Location: Memphis, TN
CIK: 0002011771 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | 533,933 | $21.67M | 4.9% | $40.58 | — | ETF | 31609A503 |
| LRCX | LAM RESEARCH CORP COM NEW | 2,720 | $1.179M | 0.3% | $433.33 | — | Stock | 512807306 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 5,072 | $693K | 0.2% | $136.73 | — | Stock | 30233Q108 |
| GE | GE AEROSPACE COM NEW | 1,830 | $684K | 0.2% | $373.80 | — | Stock | 369604301 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,954 | $627K | 0.1% | $126.57 | — | Stock | 26441C204 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 2,634 | $450K | 0.1% | $170.86 | — | Stock | 84615Q103 |
| NBIS | YANDEX N.V. COM CL A | 1,394 | $385K | 0.1% | $276.17 | — | Stock | N97284108 |
| ROP | ROPER INDUSTRIES INC | 1,018 | $344K | 0.1% | $338.39 | — | Stock | 776696106 |
| EQT | EQT CORP COM | 6,313 | $336K | 0.1% | $53.17 | — | Stock | 26884L109 |
| INTC | INTEL CORP COM | 2,170 | $303K | 0.1% | $139.65 | — | Stock | 458140100 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 7,144 | $302K | 0.1% | $42.33 | — | ETF | 14020X104 |
| HUT | HUT 8 CORP COM | 2,506 | $289K | 0.1% | $115.44 | — | Stock | 44812J104 |
| VTI | VANGUARD TOTAL STK MKT | 748 | $277K | 0.1% | $370.17 | — | ETF | 922908769 |
| ALAB | ASTERA LABS INC COM | 568 | $274K | 0.1% | $483.02 | — | Stock | 04626A103 |
| CSCO | CISCO SYS INC | 2,157 | $253K | 0.1% | $117.45 | — | Stock | 17275R102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,007 | $249K | 0.1% | $82.65 | — | ETF | 92206C870 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 2,695 | $247K | 0.1% | $91.57 | — | ETF | 74347B680 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,899 | $229K | 0.1% | $79.03 | — | ETF | 92206C409 |
| VGVT | VANGUARD GOVERNMENT SECURITIES ACTIVE ETF | 3,042 | $229K | 0.1% | $75.26 | — | ETF | 922020714 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 4,535 | $223K | 0.1% | $49.28 | — | ETF | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 4,894 | $218K | 0.0% | $44.48 | — | ETF | 14020V108 |
| SNOW | SNOWFLAKE INC COM SHS | 849 | $216K | 0.0% | $254.50 | — | Stock | 833445109 |
| SITM | SITIME CORP COM | 275 | $205K | 0.0% | $745.56 | — | Stock | 82982T106 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 8,142 | $205K | 0.0% | $25.17 | — | ETF | 35473P868 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 607,777 (+514.1%) | $52.35M (+21.1%) | 11.8% | $131.02 | — | ETF | 922908736 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 533,740 (+5.1%) | $51.04M (+14.4%) | 11.5% | $82.06 | — | ETF | 97717X669 |
| AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 361,184 (+15.1%) | $29.75M (+24.4%) | 6.7% | $79.18 | — | ETF | 025072174 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 282,318 (+4.4%) | $31.1M (+12.4%) | 7.0% | $102.01 | — | ETF | 464287663 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 157,612 (+3.8%) | $14.38M (+27.0%) | 3.2% | $70.07 | — | ETF | 381430602 |
| AAPL | APPLE INC | 59,689 (+3.3%) | $17.27M (+17.8%) | 3.9% | $223.08 | — | Stock | 037833100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 317,239 (+28.8%) | $10.06M (+33.1%) | 2.3% | $38.95 | — | ETF | 808524797 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 189,403 (+3.0%) | $13.49M (+14.6%) | 3.0% | $55.95 | — | ETF | 921943858 |
| VTV | VANGUARD VALUE ETF | 49,849 (+6.6%) | $10.86M (+18.4%) | 2.4% | $176.71 | — | ETF | 922908744 |
| VB | VANGUARD SMALL-CAP ETF | 27,067 (+1.3%) | $8.205M (+17.3%) | 1.8% | $239.93 | — | ETF | 922908751 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 137,678 (+3.5%) | $8.218M (+14.3%) | 1.9% | $47.44 | — | ETF | 922042858 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 50,039 (+21.2%) | $4.914M (+26.3%) | 1.1% | $79.82 | — | ETF | 921946794 |
| CIFR | CIPHER DIGITAL INC COM | 84,026 (+1.6%) | $2.059M (+93.4%) | 0.5% | $7.83 | — | Stock | 17253J106 |
| KLAC | KLA-TENCOR CORP | 5,471 (+962.3%) | $1.651M (+117.7%) | 0.4% | $410.94 | — | Stock | 482480100 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 34,016 (+170.8%) | $1.291M (+198.7%) | 0.3% | $36.65 | — | ETF | 14021D107 |
| QQQ | POWERSHARES QQQ TR | 3,755 (+12.9%) | $2.766M (+44.1%) | 0.6% | $485.69 | — | ETF | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4,588 (+8.1%) | $2.191M (+52.8%) | 0.5% | $307.76 | — | ADR | 874039100 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 821 (+7.2%) | $1.633M (+61.4%) | 0.4% | $1135.59 | — | ADR | N07059210 |
| MELI | MERCADOLIBRE INC COM | 644 (+108.4%) | $1.093M (+104.6%) | 0.2% | $1890.79 | — | Stock | 58733R102 |
| VO | VANGUARD MID-CAP ETF | 52,189 (+305.7%) | $4.205M (+13.8%) | 0.9% | $126.73 | — | ETF | 922908629 |
| LLY | ELI LILLY & CO COM | 1,290 (+1.2%) | $1.547M (+32.0%) | 0.3% | $914.26 | — | Stock | 532457108 |
| GOOGL | GOOGLE INC | 4,276 (+3.9%) | $1.528M (+29.1%) | 0.3% | $182.17 | — | Stock | 02079K305 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 21,697 (+20.3%) | $555K (+105.8%) | 0.1% | $15.35 | — | Stock | 21874A106 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 44,939 (+4.3%) | $1.556M (+22.4%) | 0.4% | $25.73 | — | ETF | 14019W109 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 22,744 (+14.9%) | $1.264M (+27.6%) | 0.3% | $52.63 | — | ETF | 38149W622 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,958 (+41.6%) | $612K (+66.3%) | 0.1% | $41.48 | — | ETF | 14020G101 |
| NVDA | NVIDIA CORPORATION COM | 6,464 (+4.2%) | $1.293M (+19.5%) | 0.3% | $111.32 | — | Stock | 67066G104 |
| MA | MASTERCARD INC | 6,526 (+2.9%) | $3.352M (+5.8%) | 0.8% | $491.94 | — | Stock | 57636Q104 |
| IBM | INTL BUSINESS MACHINES | 2,858 (+6.2%) | $804K (+23.1%) | 0.2% | $219.68 | — | Stock | 459200101 |
| RLAY | RELAY THERAPEUTICS INC COM | 13,876 (+21.3%) | $260K (+128.1%) | 0.1% | $9.17 | — | Stock | 75943R102 |
| — | PIMCO DYNAMIC INCOMEFD SHS | 68,006 (+17.0%) | $1.136M (+14.2%) | 0.3% | $19.52 | — | CEF | 72201Y101 |
| TFC | TRUIST FINL CORP COM | 10,088 (+25.6%) | $503K (+36.1%) | 0.1% | $39.14 | — | Stock | 89832Q109 |
| TMUS | T-MOBILE US INC COM | 2,828 (+2.7%) | $474K (-18.0%) | 0.1% | $239.32 | — | Stock | 872590104 |
| IVV | ISHARES S&P 500 INDEX | 615 (+12.2%) | $460K (+28.7%) | 0.1% | $573.71 | — | ETF | 464287200 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,565 (+1.1%) | $622K (+12.1%) | 0.1% | $133.20 | — | ETF | 464288760 |
| LIN | LINDE PLC SHS | 1,954 (+2.2%) | $1.014M (+7.0%) | 0.2% | $438.98 | — | Stock | G54950103 |
| DHR | DANAHER CORP | 2,983 (+8.1%) | $568K (+8.6%) | 0.1% | $241.37 | — | Stock | 235851102 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 20,471 (+24.2%) | $74,514 (+138.0%) | 0.0% | $4.09 | — | Stock | 433921103 |
| LMT | LOCKHEED MARTIN CORP | 467 (+3.5%) | $238K (-12.6%) | 0.1% | $451.81 | — | Stock | 539830109 |
| GD | GENERAL DYNAMICS CORP COM | 1,626 (+1.6%) | $576K (+4.9%) | 0.1% | $285.35 | — | Stock | 369550108 |
| VICI | VICI PPTYS INC COM | 20,227 (+1.6%) | $537K (-1.3%) | 0.1% | $29.52 | — | REIT | 925652109 |
| META | META PLATFORMS INC CL A | 877 (+2.9%) | $494K (+1.2%) | 0.1% | $541.04 | — | Stock | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 5,060 | $858K | 0.2% | $107.74 | — | — | 30231G102 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 17,005 | $684K | 0.2% | $37.03 | — | — | 03753U106 |
| NOW | SERVICENOW INC COM | 6,275 | $656K | 0.1% | $121.19 | — | — | 81762P102 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 11,853 | $401K | 0.1% | $33.72 | — | — | 14021M107 |
| GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | 8,722 | $272K | 0.1% | $31.19 | — | — | G40705108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,466 | $215K | 0.0% | $84.42 | — | — | 69608A108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 15,780 (-4.6%) | $10.84M (+9.6%) | 2.4% | $544.63 | — | ETF | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,469 (-27.7%) | $1.434M (+106.6%) | 0.3% | $155.49 | — | Stock | 007903107 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 33,834 (-20.5%) | $3.819M (-13.2%) | 0.9% | $103.86 | — | ETF | 46137V472 |
| GOOG | ALPHABET INC CAP STK CL C | 11,343 (-5.6%) | $4.008M (+16.2%) | 0.9% | $169.54 | — | Stock | 02079K107 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 14,132 (-38.6%) | $743K (-38.1%) | 0.2% | $52.39 | — | ETF | 72201R866 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,725 (-9.3%) | $464K (-43.1%) | 0.1% | $337.29 | — | Stock | G1151C101 |
| FTNT | FORTINET INC COM | 9,203 (-31.6%) | $1.414M (+28.5%) | 0.3% | $74.19 | — | Stock | 34959E109 |
| V | VISA INC | 8,780 (-2.0%) | $3.012M (+11.2%) | 0.7% | $285.39 | — | Stock | 92826C839 |
| NEM | NEWMONT CORP COM | 5,887 (-20.9%) | $550K (-31.7%) | 0.1% | $69.39 | — | Stock | 651639106 |
| GLW | CORNING INC COM | 2,163 (-1.1%) | $552K (+85.7%) | 0.1% | $64.97 | — | Stock | 219350105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 14,322 (-1.3%) | $1.83M (+15.0%) | 0.4% | $104.09 | — | ETF | 92206C680 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 29,866 (-22.3%) | $820K (-21.4%) | 0.2% | $27.37 | — | ETF | 14020Y201 |
| RMD | RESMED INC COM | 3,934 (-3.4%) | $767K (-16.1%) | 0.2% | $200.12 | — | Stock | 761152107 |
| NUE | NUCOR CORP COM | 2,288 (-2.6%) | $510K (+28.3%) | 0.1% | $143.00 | — | Stock | 670346105 |
| COST | COSTCO WHOLESALE CORP | 1,130 (-3.0%) | $1.057M (-9.0%) | 0.2% | $825.17 | — | Stock | 22160K105 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 15,177 (-2.2%) | $1.298M (+8.5%) | 0.3% | $69.49 | — | ETF | 921909768 |
| TSLA | TESLA MOTORS INC | 3,107 (-4.2%) | $1.307M (+8.4%) | 0.3% | $306.01 | — | Stock | 88160R101 |
| MPC | MARATHON PETE CORP | 5,561 (-10.2%) | $1.422M (-6.0%) | 0.3% | $160.36 | — | Stock | 56585A102 |
| COP | CONOCOPHILLIPS COM | 2,092 (-4.7%) | $217K (-24.9%) | 0.0% | $101.02 | — | Stock | 20825C104 |
| MNA | NYLI MERGER ARBITRAGE ETF | 13,008 (-13.5%) | $475K (-13.2%) | 0.1% | $32.88 | — | ETF | 45409B800 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 3,664 (-1.1%) | $780K (+9.7%) | 0.2% | $175.04 | — | ETF | 46137V357 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 4,326 (-3.5%) | $276K (+31.8%) | 0.1% | $45.77 | — | ETF | 46137V266 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4,467 (-1.7%) | $482K (+15.8%) | 0.1% | $76.59 | — | ETF | 78464A359 |
| ABT | ABBOTT LABORATORIES COM | 4,352 (-2.5%) | $395K (-13.8%) | 0.1% | $108.60 | — | Stock | 002824100 |
| BAC | BANK OF AMER CORP COM | 7,799 (-1.2%) | $444K (+15.5%) | 0.1% | $42.98 | — | Stock | 060505104 |
| KKR | KKR & CO INC COM | 7,400 (-3.9%) | $679K (-4.6%) | 0.2% | $96.92 | — | Stock | 48251W104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,988 (-1.7%) | $403K (-6.6%) | 0.1% | $47.61 | — | Stock | 110122108 |
| ORCL | ORACLE CORPORATION | 2,919 (-4.6%) | $428K (-5.0%) | 0.1% | $162.40 | — | Stock | 68389X105 |
| VNQ | VANGUARD REIT INDEX ETF | 2,335 (-16.0%) | $225K (-8.7%) | 0.1% | $96.62 | — | ETF | 922908553 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 17,990 (-2.4%) | $766K (+2.7%) | 0.2% | $32.54 | — | Stock | 11271J107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,775 (-7.7%) | $242K (-6.5%) | 0.1% | $49.03 | — | ETF | 922907746 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,501 (-11.5%) | $290K (+5.2%) | 0.1% | $57.53 | — | ETF | 46434G103 |
| HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | 15,068 (-4.1%) | $339K (-1.9%) | 0.1% | $22.14 | — | ETF | 97717W430 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 23,624 | $5.631M | 1.3% | $187.28 | — | Stock | 023135106 |
| FHN | FIRST HORIZON CORPORATION COM | 214,501 | $5.5M | 1.2% | $13.57 | — | Stock | 320517105 |
| UNH | UNITEDHEALTH GROUP | 4,144 | $1.722M | 0.4% | $458.28 | — | Stock | 91324P102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 60,000 | $1.075M | 0.2% | $3.25 | — | Stock | 63942X106 |
| FDX | FEDEX CORP | 11,412 | $3.573M | 0.8% | $270.41 | — | Stock | 31428X106 |
| SPY | STATE STREET SPDR S&P 500 ETF | 4,105 | $3.065M | 0.7% | $560.03 | — | ETF | 78462F103 |
| RF | REGIONS FINANCIAL CORP NEW | 85,824 | $2.592M | 0.6% | $21.66 | — | Stock | 7591EP100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,488 | $7.25M | 1.6% | $461.48 | — | Stock | 084670702 |
| CSM | PROSHARES TR PSHS CS 130/30 | 29,276 | $2.495M | 0.6% | $65.65 | — | ETF | 74347R248 |
| WMT | WALMART INC COM | 24,296 | $2.752M | 0.6% | $75.07 | — | Stock | 931142103 |
| AZO | AUTOZONE INC NEV | 1,194 | $3.816M | 0.9% | $2980.41 | — | Stock | 053332102 |
| AVGO | BROADCOM INC COM | 3,527 | $1.332M | 0.3% | $246.39 | — | Stock | 11135F101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,967 | $2.595M | 0.6% | $183.74 | — | ETF | 921908844 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,982 | $1.091M | 0.2% | $268.02 | — | ETF | 922908595 |
| GS | GOLDMAN SACHS GROUP INC | 1,079 | $1.092M | 0.2% | $545.18 | — | Stock | 38141G104 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 12,531 | $1.264M | 0.3% | $91.86 | — | Stock | 72348N109 |
| ABBV | ABBVIE INC COM | 5,016 | $1.262M | 0.3% | $173.48 | — | Stock | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,000 | $509K | 0.1% | $445.90 | — | Stock | 666807102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 9,234 | $1.352M | 0.3% | $117.76 | — | ETF | 464287481 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 11,862 | $1.476M | 0.3% | $106.89 | — | ETF | 464288885 |
| EGP | EASTGROUP PPTYS INC | 8,300 | $1.681M | 0.4% | $186.82 | — | REIT | 277276101 |
| JBL | JABIL INC COM | 1,147 | $442K | 0.1% | $135.05 | — | Stock | 466313103 |
| CAT | CATERPILLAR INC COM | 338 | $360K | 0.1% | $425.39 | — | Stock | 149123101 |
| DE | DEERE & CO COM | 1,684 | $1.068M | 0.2% | $382.70 | — | Stock | 244199105 |
| TVRD | TVARDI THERAPEUTICS INC COM | 63,241 | $120K | 0.0% | $8.96 | — | Stock | 140755307 |
| ANAB | ANAPTYSBIO INC COM | 6,525 | $440K | 0.1% | $38.98 | — | Stock | 032724106 |
| MSFT | MICROSOFT | 17,243 | $6.432M | 1.4% | $404.06 | — | Stock | 594918104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,317 | $383K | 0.1% | $202.55 | — | Stock | 502431109 |
| HD | HOME DEPOT | 2,978 | $1.05M | 0.2% | $349.74 | — | Stock | 437076102 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,136 | $594K | 0.1% | $405.77 | — | ETF | 78467X109 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,354 | $548K | 0.1% | $122.80 | — | ETF | 921910840 |
| JNJ | JOHNSON & JOHNSON COM | 6,218 | $1.579M | 0.4% | $150.93 | — | Stock | 478160104 |
| DOC | HEALTH CARE PPTY INVS INC | 12,037 | $258K | 0.1% | $19.78 | — | REIT | 42250P103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,212 | $371K | 0.1% | $253.75 | — | ETF | 922908538 |
| RNST | RENASANT CORP COM | 9,300 | $396K | 0.1% | $31.64 | — | Stock | 75970E107 |
| MRK | MERCK & CO INC | 7,052 | $906K | 0.2% | $106.97 | — | Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 1,835 | $601K | 0.1% | $214.47 | — | Stock | 46625H100 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,216 | $301K | 0.1% | $41.44 | — | ETF | 78468R853 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 3,619 | $399K | 0.1% | $88.14 | — | ETF | 464287499 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 2,347 | $286K | 0.1% | $84.00 | — | ETF | 46435G102 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL COM | 10,870 | $107K | 0.0% | $4.59 | — | Stock | 03675P102 |
| EFA | ISHARES MSCI EAFE ETF | 6,606 | $686K | 0.2% | $80.65 | — | ETF | 464287465 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 8,591 | $802K | 0.2% | $81.68 | — | ETF | 921946810 |
| ALL | ALLSTATE CORP | 1,421 | $338K | 0.1% | $189.83 | — | Stock | 020002101 |
| PFE | PFIZER INC COM | 10,448 | $252K | 0.1% | $26.16 | — | Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 4,906 | $208K | 0.0% | $39.53 | — | Stock | 92343V104 |
| XRN | CHIRON REAL ESTATE INC COM NEW | 8,414 | $316K | 0.1% | $33.71 | — | REIT | 37954A303 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 16,871 | $299K | 0.1% | $16.29 | — | Stock | 446150104 |
| CSX | CSX CORP | 5,250 | $250K | 0.1% | $35.70 | — | Stock | 126408103 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,179 | $442K | 0.1% | $155.99 | — | Stock | 21036P108 |
| MAA | MID-AMER APT CMNTYS INC | 1,994 | $277K | 0.1% | $145.57 | — | REIT | 59522J103 |
| PSX | PHILLIPS 66 | 2,287 | $387K | 0.1% | $134.07 | — | Stock | 718546104 |
| AMGN | AMGEN INC | 2,634 | $954K | 0.2% | $280.41 | — | Stock | 031162100 |
| PM | PHILIP MORRIS INTL INC | 1,522 | $275K | 0.1% | $128.33 | — | Stock | 718172109 |
| ZYME | ZYMEWORKS INC COM | 22,095 | $578K | 0.1% | $13.64 | — | Stock | 98985Y108 |
| KO | COCA COLA CO COM | 3,903 | $317K | 0.1% | $65.85 | — | Stock | 191216100 |
| WM | WASTE MANAGEMENT INC | 2,520 | $562K | 0.1% | $198.69 | — | Stock | 94106L109 |
| PG | PROCTER & GAMBLE CO COM | 6,172 | $905K | 0.2% | $165.32 | — | Stock | 742718109 |
| AFL | AFLAC INC COM | 2,394 | $281K | 0.1% | $104.16 | — | Stock | 001055102 |
| WFC | WELLS FARGO & CO COM | 4,251 | $351K | 0.1% | $54.85 | — | Stock | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,983 | $228K | 0.1% | $59.48 | — | Stock | 039483102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,623 | $222K | 0.1% | $120.54 | — | Stock | 025537101 |
| DVY | ISHARES DJ SELECT DIVIDEND | 1,566 | $245K | 0.1% | $131.55 | — | ETF | 464287168 |
| YUM | YUM! BRANDS INC | 2,050 | $328K | 0.1% | $128.74 | — | Stock | 988498101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,207 | $201K | 0.0% | $217.77 | — | Stock | 571748102 |
| RRBI | RED RIVER BANCSHARES INC COM | 9,050 | $826K | 0.2% | $52.11 | — | Stock | 75686R202 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 15,526 | $784K | 0.2% | $50.69 | — | ETF | 47103U845 |
| PRTA | PROTHENA CORP PLC SHS | 70,281 | $688K | 0.2% | $18.58 | — | Stock | G72800108 |
| CAN | CANAAN INC SPONSORED ADS | 31,000 | $8,900 | 0.0% | $1.05 | — | ADR | 134748102 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 5,600 | $439K | 0.1% | $77.02 | — | ETF | 74347B607 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,955 | $386K | 0.1% | $78.69 | — | ETF | 921937827 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 6,595 | $608K | 0.1% | $92.43 | — | ETF | 72201R775 |
| — | REDWOOD TRUST INC 7.75 06/15/2027 | 25,000 | $25,250 | 0.0% | $1.00 | — | Convertible | 758075AF2 |