| 1 | 2025-11-18 | — | US Treas Bill Mat 5/14/2026 | Purchase | Self | $250,001 - $500,000 | 20033572 | |
| 2 | 2025-08-21 | — | US Treas Bill Maturity 2/19/2026 | Purchase | Self | $1,000,001 - $5,000,000 | 20031011 | |
| 3 | 2024-12-11 | EBS | Emergent BioSolutions Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20026548 | |
| 4 | 2024-12-11 | HST | Host Hotels & Resorts, Inc. - Common Stock | Sale | Self | $15,001 - $50,000 | 20026548 | |
| 5 | 2024-02-03 | — | Bradley County Tennessee Govt Bonds | Purchase | Self | $15,001 - $50,000 | 20024540 | |
| 6 | 2024-02-03 | — | Eastside Utility District (Hamilton County, TN) | Purchase | Self | $15,001 - $50,000 | 20024540 | |
| 7 | 2023-12-11 | DTRUY | DAIMLER TRUCK HLDG S/ADR | Sale | Self | $1,001 - $15,000 | 20024188 | |
| 8 | 2023-12-11 | KD | Kyndryl Holdings, Inc. | Sale | Self | $1,001 - $15,000 | 20024188 | |
| 9 | 2023-06-29 | FDX | FedEx Corporation | Purchase | Self | $15,001 - $50,000 | 20023392 | |
| 10 | 2023-05-26 | FHN | First Horizon Corporation | Purchase | Self | $15,001 - $50,000 | 20023162 | |
| 11 | 2023-02-06 | — | FT UNIT 10479 PFD INCOME PORTFOLIO SER 114 | Purchase | Self | $15,001 - $50,000 | 20022428 | |
| 12 | 2023-01-31 | — | CHARLES SCHWAB BK SSB WESTLAKE TEX CTF DEP ACT | Purchase | Self | $250,001 - $500,000 | 20022368 | |
| 13 | 2023-01-31 | — | FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND CLASS SS | Purchase | Self | $100,001 - $250,000 | 20022368 | |
| 14 | 2023-01-31 | — | FIRST NATL BK & TR WEATHERFORD TEX CTF DEP ACT | Purchase | Self | $250,001 - $500,000 | 20022368 | |
| 15 | 2023-01-31 | — | PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS A | Sale | Self | $100,001 - $250,000 | 20022368 | |
| 16 | 2023-01-31 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | Sale | Self | $15,001 - $50,000 | 20022368 | |
| 17 | 2022-08-23 | — | KEY BK NATL ASSN OHIO CTF DEP ACT/365 INT RATE 3.000% MATURITY 8/31/23 | Purchase | Self | $100,001 - $250,000 | 20021606 | |
| 18 | 2022-08-18 | OZKAP | Bank OZK - 4.625% Series A Non- Cumulative Perpetual Preferred Stock | Purchase | Self | $15,001 - $50,000 | 20021583 | |
| 19 | 2022-08-10 | — | Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 6.500% Non-Cumulative Preferred Stock, Series P (MS$P) | Purchase | Self | $50,001 - $100,000 | 20021560 | |
| 20 | 2022-08-03 | GOLD | Barrick Gold Corporation Common Stock | Purchase | Self | $15,001 - $50,000 | 20021694 | |
| 21 | 2022-08-03 | VRAI | Virtus Real Asset Income ETF | Purchase | Self | $15,001 - $50,000 | 20021694 | |
| 22 | 2022-08-03 | OZKAP | Bank OZK - 4.625% Series A Non- Cumulative Perpetual Preferred Stock | Purchase | Self | $15,001 - $50,000 | 20021502 | |
| 23 | 2022-08-03 | DURA | VanEck Morningstar Durable Dividend ETF | Purchase | Self | $15,001 - $50,000 | 20021502 | |
| 24 | 2022-07-29 | SCHD | Schwab US Dividend Equity ETF | Purchase | Self | $50,001 - $100,000 | 20021491 | |
| 25 | 2022-07-27 | — | FIRST HORIZON CORP DEPOSITARY SHS REPSTG 1/400TH NON CUM PERP PFD 6.10% S/A DIV | Purchase | Self | $15,001 - $50,000 | 20021517 | |
| 26 | 2022-07-27 | FHN | First Horizon Corporation | Purchase | Self | $15,001 - $50,000 | 20021467 | |
| 27 | 2022-02-11 | PFFV | global X Variable Rate Preferred ETF | Purchase | Self | $50,001 - $100,000 | 20020462 | |
| 28 | 2022-02-11 | VRP | Invesco Variable Rate Preferred ETF | Purchase | Self | $50,001 - $100,000 | 20020462 | |
| 29 | 2022-02-09 | FPE | First Trust Preferred Securities and Income ETF ETF | Purchase | Self | $15,001 - $50,000 | 20020462 | |
| 30 | 2021-11-18 | FPEI | First Trust Institutional Preferred Securities and Income ETF | Purchase | Self | $50,001 - $100,000 | 20019972 | |
| 31 | 2020-05-11 | — | berkshire Hathaway Inc. New (BRK.b) | Sale | Self | $1,001 - $15,000 | 20016812 | |
| 32 | 2020-05-11 | CVX | Chevron Corporation | Sale | Self | $1,001 - $15,000 | 20016812 | |
| 33 | 2020-05-11 | KO | Coca-Cola Company | Sale | Self | $1,001 - $15,000 | 20016812 | |
| 34 | 2020-05-11 | FHN | First Horizon National Corporation | Sale | Self | $1,001 - $15,000 | 20016812 | |
| 35 | 2020-05-11 | PEAK | Healthpeak Properties, Inc. | Sale | Self | $1,001 - $15,000 | 20016812 | |
| 36 | 2020-05-11 | SLB | Schlumberger N.V. | Sale | Self | $1,001 - $15,000 | 20016812 | |
| 37 | 2020-05-11 | DIS | Filing Id #20016812 Walt disney Company | Sale | Self | $1,001 - $15,000 | 20016812 | |
| 38 | 2020-05-07 | — | berkshire Hathaway Inc. New (BRK.b) | Sale | Self | $1,001 - $15,000 | 20016657 | |
| 39 | 2020-05-07 | CVX | Chevron Corporation | Sale | Self | $1,001 - $15,000 | 20016657 | |
| 40 | 2020-05-07 | KO | Coca-Cola Company | Sale | Self | $1,001 - $15,000 | 20016657 | |
| 41 | 2020-05-07 | FHN | First Horizon National Corporation | Sale | Self | $1,001 - $15,000 | 20016657 | |
| 42 | 2020-05-07 | PEAK | Healthpeak Properties, Inc. | Sale | Self | $1,001 - $15,000 | 20016657 | |
| 43 | 2020-05-07 | — | Schlumberger N.V. (Slb) | Sale | Self | $1,001 - $15,000 | 20016657 | |
| 44 | 2020-05-07 | DIS | Filing Id #20016657 Walt disney Company | Sale | Self | $1,001 - $15,000 | 20016657 | |
| 45 | 2020-04-17 | T | aT&T Inc. | Sale | Self | $1,001 - $15,000 | 20016655 | |
| 46 | 2020-04-17 | — | autoZone, Inc. (aZo) | Sale | Self | $1,001 - $15,000 | 20016655 | |
| 47 | 2020-04-17 | — | boeing Company (ba) | Sale | Self | $1,001 - $15,000 | 20016655 | |
| 48 | 2020-04-17 | CMCSA | Comcast Corporation - Class a | Sale | Self | $1,001 - $15,000 | 20016655 | |
| 49 | 2020-04-17 | FDX | FedEx Corporation | Sale | Self | $1,001 - $15,000 | 20016655 | |
| 50 | 2020-04-17 | MAR | Marriott International - Class a | Sale | Self | $1,001 - $15,000 | 20016655 | |
| 51 | 2020-04-17 | — | Filing Id #20016655 Mid-america apartment Communities, Inc. (Maa) | Sale | Self | $1,001 - $15,000 | 20016655 | |
| 52 | 2020-04-17 | PEP | Pepsico, Inc. | Sale | Self | $1,001 - $15,000 | 20016655 | |
| 53 | 2020-04-17 | CVX | Chevron Corporation | Sale | Self | $1,001 - $15,000 | 20016656 | |
| 54 | 2020-04-17 | KO | Coca-Cola Company | Sale | Self | $1,001 - $15,000 | 20016656 | |
| 55 | 2020-04-17 | RQI | Cohen & Steers Quality Income Realty Fund Inc Common Shares | Sale | Self | $1,001 - $15,000 | 20016656 | |
| 56 | 2020-04-17 | XOM | Exxon Mobil Corporation | Sale | Self | $1,001 - $15,000 | 20016656 | |
| 57 | 2020-04-17 | FHN | First Horizon National Corporation | Sale | Self | $1,001 - $15,000 | 20016656 | |
| 58 | 2020-04-17 | SNE | Sony Corporation | Sale | Self | $1,001 - $15,000 | 20016656 | |
| 59 | 2020-04-17 | DIS | Filing Id #20016656 Walt disney Company | Sale | Self | $1,001 - $15,000 | 20016656 | |
| 60 | 2020-03-26 | T | AT&T Inc. | Sale | Self | $1,001 - $15,000 | 20016457 | |
| 61 | 2020-03-26 | — | berkshire Hathaway Inc. New (BRK.b) | Sale | Self | $15,001 - $50,000 | 20016457 | |
| 62 | 2020-03-26 | CVX | Chevron Corporation | Sale | Self | $1,001 - $15,000 | 20016457 | |
| 63 | 2020-03-26 | KO | Coca-Cola Company | Sale | Self | $1,001 - $15,000 | 20016457 | |
| 64 | 2020-03-26 | RQI | Cohen & Steers Quality Income Realty Fund Inc Common Shares | Sale | Self | $1,001 - $15,000 | 20016457 | |
| 65 | 2020-03-26 | — | Eli lilly and Company (llY) | Sale | Self | $1,001 - $15,000 | 20016457 | |
| 66 | 2020-03-26 | EBS | Filing Id #20016457 Emergent biosolutions, Inc. | Sale | Self | $1,001 - $15,000 | 20016457 | |
| 67 | 2020-03-26 | XOM | Exxon Mobil Corporation | Sale | Self | $1,001 - $15,000 | 20016457 | |
| 68 | 2020-03-26 | FDRR | Fidelity dividend ETF for Rising Rates | Sale | Self | $1,001 - $15,000 | 20016457 | |
| 69 | 2020-03-26 | FHN | First Horizon National Corporation | Sale | Self | $1,001 - $15,000 | 20016457 | |
| 70 | 2020-03-26 | PEAK | Healthpeak Properties, Inc. | Sale | Self | $1,001 - $15,000 | 20016457 | |
| 71 | 2020-03-26 | HST | Host Hotels & Resorts, Inc. | Sale | Self | $1,001 - $15,000 | 20016457 | |
| 72 | 2020-03-26 | IBM | International business Machines Corporation | Sale | Self | $1,001 - $15,000 | 20016457 | |
| 73 | 2020-03-26 | MSFT | Microsoft Corporation | Sale | Self | $15,001 - $50,000 | 20016457 | |
| 74 | 2020-03-26 | RTN | Raytheon Company | Sale | Self | $1,001 - $15,000 | 20016457 | |
| 75 | 2020-03-26 | RF | Regions Financial Corporation | Sale | Self | $1,001 - $15,000 | 20016457 | |
| 76 | 2020-03-26 | — | Schlumberger N.V. (Slb) | Sale | Self | $1,001 - $15,000 | 20016457 | |
| 77 | 2020-03-26 | SNE | Sony Corporation | Sale | Self | $1,001 - $15,000 | 20016457 | |
| 78 | 2020-03-26 | TM | Toyota Motor Corporation | Sale | Self | $1,001 - $15,000 | 20016457 | |
| 79 | 2020-03-26 | DIS | Walt disney Company | Sale | Self | $1,001 - $15,000 | 20016457 | |
| 80 | 2019-08-29 | T | AT&T Inc. | Sale | Self | $1,001 - $15,000 | 20012306 | |
| 81 | 2019-08-29 | — | Eli lilly and Company (llY) | Sale | Self | $1,001 - $15,000 | 20012306 | |
| 82 | 2019-08-29 | EBS | Emergent biosolutions, Inc. | Sale | Self | $15,001 - $50,000 | 20012306 | |
| 83 | 2019-08-29 | — | general Electric Company (gE) | Sale | Self | $1,001 - $15,000 | 20012306 | |
| 84 | 2019-08-29 | IBM | International business Machines Corporation | Sale | Self | $15,001 - $50,000 | 20012306 | |
| 85 | 2019-08-29 | MSFT | Microsoft Corporation | Sale | Self | $15,001 - $50,000 | 20012306 | |
| 86 | 2019-08-29 | WY | Filing Id #20012306 Weyerhaeuser Company | Sale | Self | $15,001 - $50,000 | 20012306 | |
| 87 | 2019-06-24 | AAL | American Airlines group, Inc. | Sale | Self | $1,001 - $15,000 | 20011935 | |
| 88 | 2019-06-24 | — | berkshire Hathaway Inc. New (BRK.b) | Sale | Self | $15,001 - $50,000 | 20011935 | |
| 89 | 2019-06-24 | CCL | Carnival Corporation | Sale | Self | $1,001 - $15,000 | 20011935 | |
| 90 | 2019-06-24 | CHTR | Charter Communications, Inc. - Class A | Sale | Self | $1,001 - $15,000 | 20011935 | |
| 91 | 2019-06-24 | — | duke Energy Corporation (duK) | Sale | Self | $1,001 - $15,000 | 20011935 | |
| 92 | 2019-06-24 | ENB | Filing Id #20011935 Enbridge Inc | Sale | Self | $1,001 - $15,000 | 20011935 | |
| 93 | 2019-06-24 | HCP | HCP, Inc. | Sale | Self | $1,001 - $15,000 | 20011935 | |
| 94 | 2019-06-24 | IBM | International business Machines Corporation | Sale | Self | $1,001 - $15,000 | 20011935 | |
| 95 | 2018-12-27 | — | brookfield Real assets Income Fund Inc. (Ra) | Sale | Self | $15,001 - $50,000 | 20010976 | |
| 96 | 2018-12-27 | CVS | CVS Health Corporation | Sale | Self | $15,001 - $50,000 | 20010976 | |
| 97 | 2018-12-27 | — | general Electric Company (gE) | Sale | Self | $1,001 - $15,000 | 20010976 | |
| 98 | 2018-11-07 | — | TENNESSEE HSG DEV agY RSDL FING PROG REV NON ACE-SER b2 REV BONDS MDY UNDLY aa1 ERP OPT/MAND | Purchase | Self | $15,001 - $50,000 | 20010743 | |
| 99 | 2018-11-01 | — | TENNESSEE HSG DEV agY RSDL FIN REF-ISSUE 4 REVENUE BONDS ERP OPT/MAND | Purchase | Self | $1,001 - $15,000 | 20010744 | |
| 100 | 2018-10-22 | — | KNOX CNTY TN HLTH EDUCTNL & HSG FACS BRD HOSP REV RFDG-COVENANT HLTH SER a OPT ERP | Purchase | Self | $15,001 - $50,000 | 20010604 | |
| 101 | 2018-10-05 | — | TENNESSEE HSG DEV agY RSDL FIN NON-AMT NON ADJUSTED CURRENT E REVENUE BONDS ERP oPTIoNaL | Purchase | Self | $15,001 - $50,000 | 20010500 | |
| 102 | 2018-08-29 | FDRR | Fidelity Dividend ETF for Rising Rates | Purchase | Self | $15,001 - $50,000 | 20010262 | |
| 103 | 2018-08-16 | — | TENNESSEE HSG DEV agY RSDL FING PROG REV NON-AMT NON ACE-ISSUE 4b REVENUE ERP OPT/MAND | Purchase | Self | $1,001 - $15,000 | 20010169 | |
| 104 | 2018-08-13 | — | TENNESSEE HSG DEV agY RSDL FIN ISSUE 3 REVENUE BONDS ERP MaNDaToRY | Purchase | Self | $15,001 - $50,000 | 20010149 | |
| 105 | 2018-08-09 | — | brookfield Real assets Income Fund Inc. (Ra) | Purchase | Self | $15,001 - $50,000 | 20010123 | |
| 106 | 2018-07-30 | — | TENNESSEE HSG DEV agY RSDL FING PROG REV NON-AMT NON ACE-SER 2b REV BONDS ERP oPTIoNaL | Purchase | Self | $15,001 - $50,000 | 20010056 | |
| 107 | 2018-05-31 | — | TENNESSEE HSG DEV agY RSDL FING PRogRaM REV ISSUE 3 REV BDS ERP OPT/MAND | Purchase | Self | $1,001 - $15,000 | 20009726 | |
| 108 | 2018-02-28 | — | TENN HSG DEV agY RSDL FING PROG REV NON ACE-SER 2b REV BDS | Purchase | Self | $15,001 - $50,000 | 20009122 | |
| 109 | 2018-02-13 | — | TENN HSG DEV agY RSDL FING PROG REV NON-AMT NON ACE- ISSUE 4b REV BDS | Purchase | Self | $15,001 - $50,000 | 20009040 | |
| 110 | 2018-01-23 | — | TENN HSG DEV agY RSDL FING PROG REV NON-AMT NON-ACE- ISSUE 1b REV BDS | Purchase | Self | $15,001 - $50,000 | 20008858 | |
| 111 | 2018-01-22 | — | TENN HSG DEV agY RSDL FING PROG REV ISSUE 3 REVENUE BONDS | Purchase | Self | $1,001 - $15,000 | 20008848 | |
| 112 | 2017-12-28 | DDR | DDR Corp. | Sale | Self | $1,001 - $15,000 | 20008720 | |
| 113 | 2017-12-28 | WU | Western Union Company | Sale | Self | $1,001 - $15,000 | 20008720 | |
| 114 | 2017-10-03 | — | TENN HSG DEV agY RSDL FING PROG REV NON-AMT NON-ACE- ISSUE 1b REV BONDS | Purchase | Self | $1,001 - $15,000 | 20008217 | |
| 115 | 2017-09-19 | — | TENNESSEE HSG DEV agY RSDL FING PRogRaM REV ISSUE 3 | Purchase | Self | $1,001 - $15,000 | 20008102 | |
| 116 | 2017-08-29 | — | TENNESSEE HSG DEV agY RSDL FING PRogRaM REV ISSUE 3 REVENUE BONDS ERP MaNDaToRY | Purchase | Self | $15,001 - $50,000 | 20007967 | |
| 117 | 2017-07-31 | — | TENNESSEE HSG DEV agY RSDL FIN NON-AMT NON ACE-SER 2b REVENUE BONDS | Purchase | Self | $1,001 - $15,000 | 20007804 | |
| 118 | 2017-01-23 | — | SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD REV REF-TREZEVANT MANOR | Purchase | Self | $15,001 - $50,000 | 20006665 | |
| 119 | 2017-01-13 | — | KNOX CNTY TN HLTH EDUCTNL & HS REF-FACS BRD-UNIVERSITY HEALTH | Purchase | Self | $15,001 - $50,000 | 20006649 | |
| 120 | 2016-12-12 | — | CHaTTaNooga TN HLTH EDUCTNL & HSG FACS BRD REV REF-STDNT HSG-CDFI | Purchase | Self | $50,001 - $100,000 | 20006404 | |
| 121 | 2016-12-06 | IM | Ingram Micro Inc. | Exchange | Self | $15,001 - $50,000 | 20007117 | |
| 122 | 2016-11-16 | — | KNOX CNTY TN HLTH EDUCTNL & HSG FACS BRD HOSPREVREF- COVENANT HLTH | Purchase | Self | $15,001 - $50,000 | 20006319 | |
| 123 | 2016-08-16 | — | Mid-america apartment Communities, Inc. (Maa) | Purchase | Self | $15,001 - $50,000 | 20005763 | |
| 124 | 2016-08-10 | — | MET GOVT NASHVILLE & DAVIDSONC REF & IMPT- bLaKEFoRD aT GREEN | Purchase | Self | $15,001 - $50,000 | 20005753 | |
| 125 | 2016-06-30 | — | TENN HSG DEV agY RSDL FING PROG REV NON-AMT NON-ACE- ISSUE 1b REVENUE BONDS | Purchase | Self | $15,001 - $50,000 | 20005540 | |
| 126 | 2016-05-20 | TWC | 2000018248 Time Warner Cable Inc | Exchange | Self | $1,001 - $15,000 | 20007120 | |
| 127 | 2016-05-20 | TWC | Time Warner Cable Inc | Sale | Self | $1,001 - $15,000 | 20005128 | |
| 128 | 2016-04-19 | — | TENESSEE HSG DEV agY RSDL FIN NON-AMT NON-ACE-ISSUE 1b REVENUE BONDS | Purchase | Self | $50,001 - $100,000 | 20005068 | |
| 129 | 2016-01-29 | FHN | First Horizon National Corporation | Sale | Self | $15,001 - $50,000 | 20004450 | |
| 130 | 2016-01-29 | MTB | M&T Bank Corporation | Sale | Self | $1,001 - $15,000 | 20004450 | |
| 131 | 2015-12-29 | MTB | 2000014727 M&T Bank Corporation | Sale | Self | $1,001 - $15,000 | 20005123 | |
| 132 | 2015-12-29 | X | 2000014726 United States Steel Corporation | Sale | Self | $1,001 - $15,000 | 20005123 | |
| 133 | 2015-12-29 | FHN | 2000014728 First Horizon National Corporation | Sale | Self | $15,001 - $50,000 | 20005124 | |
| 134 | 2015-12-29 | X | United States Steel Corporation | Sale | Self | $1,001 - $15,000 | 20004450 | |
| 135 | 2015-12-03 | PFE | Pfizer, Inc. | Sale | Self | $50,001 - $100,000 | 20004278 | |
| 136 | 2015-11-24 | — | Tennessee HSG DEV AGY RSDL FIN PROG | Purchase | Self | $15,001 - $50,000 | 20004212 | |
| 137 | 2015-11-09 | HCBK | Hudson City Bancorp, Inc. | Exchange | Self | $1,001 - $15,000 | 20004150 | |
| 138 | 2015-08-25 | AZO | AutoZone, Inc. | Purchase | Self | $15,001 - $50,000 | 20003709 | |
| 139 | 2015-08-25 | TM | Toyota Motor Corporation | Purchase | Self | $1,001 - $15,000 | 20003709 | |
| 140 | 2015-08-25 | TM | Toyota Motor Corporation | Purchase | Self | $1,001 - $15,000 | 20003709 | |
| 141 | 2015-07-15 | — | TENNESSEE ST HSG DEV ACY REF- SER a REVENUE BONDS MDY UNDLY | Purchase | Self | $15,001 - $50,000 | 20003474 | |
| 142 | 2015-06-24 | — | TENNESSEE ST HSG DEV agY REF- SER a REVENUE BONDS MDY UNDLY aa2 | Purchase | Self | $1,001 - $15,000 | 20003368 | |
| 143 | 2015-05-29 | — | TENNESSEE ST HSG DEV agY NON- AMT NON ACE HOMEOWNERSHIP PRogRaM SER 2012-2C OPT/MAND ERP | Purchase | Self | $15,001 - $50,000 | 20003034 | |
