| ABBVIE INC COM USD0.01 | COM | $848 | 0.0% | 4,049 SH | |
| ACTINIUM PHARMACEUTICALS INC COM | COM | $50 | 0.0% | 30,872 SH | |
| AFLAC INC COM | COM | $222 | 0.0% | 2,000 SH | |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | SPONSORED ADS | $307 | 0.0% | 2,320 SH | |
| ALPHABET INC CAP STK CL A | CAP STK CL A | $993 | 0.0% | 6,420 SH | |
| ALPHABET INC CAP STK CL C | CAP STK CL C | $14K | 0.0% | 86,734 SH | |
| AMAZON.COM INC | COM | $49K | 0.0% | 258,917 SH | |
| AMGEN INC | COM | $3K | 0.0% | 8,426 SH | |
| ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | $202 | 0.0% | 3,275 SH | |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | COM | $1K | 0.0% | 114,667 SH | |
| APOLLO GLOBAL MGMT INC COM | COM | $9K | 0.0% | 62,976 SH | |
| APPLE INC | COM | $74K | 0.0% | 333,709 SH | |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | N Y REGISTRY SHS | $3K | 0.0% | 4,418 SH | |
| AT&T INC COM USD1 | COM | $248 | 0.0% | 8,765 SH | |
| BERKSHIRE HATHAWAY INC | CL A | $4K | 0.0% | 5 SH | |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | $62K | 0.0% | 116,865 SH | |
| BLACKSTONE INC | COM | $317 | 0.0% | 2,270 SH | |
| BRISTOL-MYERS SQUIBB CO COM | COM | $5K | 0.0% | 86,060 SH | |
| BROADCOM INC COM | COM | $211 | 0.0% | 1,263 SH | |
| BROWN-FORMAN CORP COM USD0.15 CLASS B | CL B | $500 | 0.0% | 14,733 SH | |
| CATERPILLAR INC COM | COM | $1K | 0.0% | 4,429 SH | |
| CBL &ASSOC PPTYS INC COMMON STOCK | COMMON STOCK | $1K | 0.0% | 38,724 SH | |
| CHEVRON CORP NEW COM | COM | $850 | 0.0% | 5,083 SH | |
| CHEWY INC CL A | CL A | $414 | 0.0% | 12,727 SH | |
| CIPHER MINING INC COM | COM | $357 | 0.0% | 155,000 SH | |
| CISCO SYSTEMS INC | COM | $440 | 0.0% | 7,137 SH | |
| CITIGROUP INC | COM NEW | $3K | 0.0% | 42,259 SH | |
| COCA-COLA CO | COM | $2K | 0.0% | 21,070 SH | |
| COSTCO WHOLESALE CORP COM | COM | $3K | 0.0% | 3,378 SH | |
| DANAHER CORPORATION COM | COM | $1K | 0.0% | 5,126 SH | |
| DISNEY WALT CO COM | COM | $626 | 0.0% | 6,343 SH | |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | $438 | 0.0% | 3,594 SH | |
| ELBIT SYSTEMS LTD | ORD | $384 | 0.0% | 1,000 SH | |
| ELI LILLY &CO COM | COM | $1K | 0.0% | 1,422 SH | |
| EMERSON ELECTRIC CO | COM | $250 | 0.0% | 2,280 SH | |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | $393 | 0.0% | 400 SH | |
| ENTERPRISE PRODS PARTNERS L P COM | COM | $4K | 0.0% | 115,604 SH | |
| EXXON MOBIL CORP COM | COM | $289 | 0.0% | 2,430 SH | |
| FIDELITY MSCI FINLS INDEX ETF | MSCI FINLS IDX | $248 | 0.0% | 3,567 SH | |
| FIDELITY WISE ORIGIN BITCOIN FUND | SHS | $3K | 0.0% | 45,216 SH | |
| FIRST HORIZON CORPORATION COM | COM | $2K | 0.0% | 94,510 SH | |
| GE AEROSPACE COM NEW | COM NEW | $12K | 0.0% | 58,720 SH | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | $2K | 0.0% | 22,987 SH | |
| GE VERNOVA INC COM | COM | $3K | 0.0% | 9,818 SH | |
| GLOBAL PAYMENTS INC | COM | $934 | 0.0% | 9,540 SH | |
| GOLDMAN SACHS GROUP INC COM USD0.01 | COM | $9K | 0.0% | 15,580 SH | |
| HEALTHSTREAM INC COM | COM | $2K | 0.0% | 57,739 SH | |
| HOME DEPOT INC | COM | $2K | 0.0% | 5,613 SH | |
| HUT 8 CORP COM ISIN #US44812J1043 SEDOL #BQQ8805 | COM | $511 | 0.0% | 44,000 SH | |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | $611 | 0.0% | 2,458 SH | |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | S&P500 EQL WGT | $1K | 0.0% | 6,229 SH | |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | $904 | 0.0% | 1,927 SH | |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | $475 | 0.0% | 846 SH | |
| ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | $416 | 0.0% | 13,542 SH | |
| JEFFERIES FINL GROUP INC COM | COM | $536 | 0.0% | 10,000 SH | |
| JOHNSON &JOHNSON COM | COM | $3K | 0.0% | 19,131 SH | |
| JPMORGAN CHASE &CO. COM | COM | $6K | 0.0% | 26,060 SH | |
| LULULEMON ATHLETICA INC COM USD0.005 | COM | $635 | 0.0% | 2,242 SH | |
| MCDONALD S CORP | COM | $2K | 0.0% | 5,378 SH | |
| MCKESSON CORP | COM | $334 | 0.0% | 497 SH | |
| MERCK &CO. INC COM | COM | $1K | 0.0% | 16,442 SH | |
| META PLATFORMS INC CLASS A COMMON STOCK | CL A | $15K | 0.0% | 26,052 SH | |
| MICRON TECHNOLOGY INC | COM | $552 | 0.0% | 6,354 SH | |
| MICROSOFT CORP | COM | $11K | 0.0% | 28,505 SH | |
| MICROSTRATEGY COM USD0.001 CLASS A | CL A NEW | $418 | 0.0% | 1,451 SH | |
| MORGAN STANLEY COM USD0.01 | COM NEW | $3K | 0.0% | 21,932 SH | |
| NERDY INC CL A COM | CL A COM | $43 | 0.0% | 30,000 SH | |
| NETFLIX INC | COM | $200 | 0.0% | 215 SH | |
| NEXTERA ENERGY INC COM USD0.01 | COM | $216 | 0.0% | 3,041 SH | |
| NUSCALE PWR CORP CL A COM | CL A COM | $378 | 0.0% | 26,660 SH | |
| NVIDIA CORPORATION COM | COM | $5K | 0.0% | 49,153 SH | |
| OLD NATIONAL BANCORP | COM | $3K | 0.0% | 134,163 SH | |
| PALANTIR TECHNOLOGIES INC CL A | CL A | $299 | 0.0% | 3,544 SH | |
| PINNACLE FINANCIAL PARTNERS COM USD1.00 | COM | $1K | 0.0% | 11,355 SH | |
| PROCTER AND GAMBLE CO COM | COM | $229 | 0.0% | 1,346 SH | |
| PROGRESSIVE CORP COM | COM | $221 | 0.0% | 780 SH | |
| RAYMOND JAMES FINL INC COM | COM | $9K | 0.0% | 64,063 SH | |
| REGIONS FINANCIAL CORP NEW COM | COM | $227 | 0.0% | 10,455 SH | |
| RTX CORPORATION COM USD1.00 | COM | $242 | 0.0% | 1,824 SH | |
| SEACOAST BANKING CORPORATION OF FLORIDA | COM NEW | $2K | 0.0% | 60,806 SH | |
| SOUTHERN CO | COM | $9K | 0.0% | 97,780 SH | |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1 | UT SER 1 | $684 | 0.0% | 1,629 SH | |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | $1K | 0.0% | 2,218 SH | |
| SPORTRADAR GROUP AG CHF0.1 CLASS A | CLASS A ORD SHS | $10K | 0.0% | 46,690 SH | |
| STARBUCKS CORP COM USD0.001 | COM | $210 | 0.0% | 2,143 SH | |
| STARWOOD PPTY TR INC COM | COM | $1K | 0.0% | 57,901 SH | |
| STATE STREET CORP | COM | $501 | 0.0% | 5,591 SH | |
| SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | $463 | 0.0% | 8,092 SH | |
| SYNOVUS FINANCIAL CORP COM USD1.00 | COM NEW | $886 | 0.0% | 18,953 SH | |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | SPONSORED ADS | $1K | 0.0% | 6,672 SH | |
| TERAWULF INC COM | COM | $78 | 0.0% | 28,600 SH | |
| TESLA INC COM | COM | $9K | 0.0% | 34,367 SH | |
| THE REALREAL INC COM | COM | $149 | 0.0% | 27,572 SH | |
| TRANSDIGM GROUP INC | COM | $730 | 0.0% | 528 SH | |
| TRUIST FINL CORP COM | COM | $4K | 0.0% | 85,566 SH | |
| UBER TECHNOLOGIES INC COM | COM | $382 | 0.0% | 5,237 SH | |
| UNITED PARCEL SERVICE INC CL B | CL B | $2K | 0.0% | 22,345 SH | |
| UNITED STS LIME &MINERALS INC COM | COM | $1K | 0.0% | 15,000 SH | |
| US BANCORP | COM NEW | $10K | 0.0% | 230,988 SH | |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | $765 | 0.0% | 3,943 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1K | 0.0% | 27,492 SH | |
| VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A | SPONSORED ADS A | $157 | 0.0% | 10,000 SH | |
| VISA INC | COM CL A | $1K | 0.0% | 4,112 SH | |
| WALMART INC COM | COM | $2K | 0.0% | 24,459 SH | |
| WASTE MANAGEMENT INC | COM | $548 | 0.0% | 2,369 SH | |
| ZIMMER BIOMET HOLDINGS INC COM | COM | $249 | 0.0% | 2,198 SH | |