| 1 | — | US Treas Bill Maturity 2/19/2026 | $5.0M | — | $5.0M | 1 | 53.4% |
| 2 | — | US Treas Bill Mat 5/14/2026 | $500K | — | $500K | 1 | 5.3% |
| 3 | — | CHARLES SCHWAB BK SSB WESTLAKE TEX CTF DEP ACT | $500K | — | $500K | 1 | 5.3% |
| 4 | — | FIRST NATL BK & TR WEATHERFORD TEX CTF DEP ACT | $500K | — | $500K | 1 | 5.3% |
| 5 | — | FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND CLASS SS | $250K | — | $250K | 1 | 2.7% |
| 6 | — | KEY BK NATL ASSN OHIO CTF DEP ACT/365 INT RATE 3.000% MATURITY 8/31/23 | $250K | — | $250K | 1 | 2.7% |
| 7 | OZKAP | Bank OZK - 4.625% Series A Non- Cumulative Perpetual Preferred Stock | $100K | — | $100K | 2 | 1.1% |
| 8 | — | Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 6.500% Non-Cumulative Preferred Stock, Series P (MS$P) | $100K | — | $100K | 1 | 1.1% |
| 9 | SCHD | Schwab US Dividend Equity ETF | $100K | — | $100K | 1 | 1.1% |
| 10 | PFFV | global X Variable Rate Preferred ETF | $100K | — | $100K | 1 | 1.1% |
| 11 | VRP | Invesco Variable Rate Preferred ETF | $100K | — | $100K | 1 | 1.1% |
| 12 | FPEI | First Trust Institutional Preferred Securities and Income ETF | $100K | — | $100K | 1 | 1.1% |
| 13 | — | CHaTTaNooga TN HLTH EDUCTNL & HSG FACS BRD REV REF-STDNT HSG-CDFI | $100K | — | $100K | 1 | 1.1% |
| 14 | — | TENESSEE HSG DEV agY RSDL FIN NON-AMT NON-ACE-ISSUE 1b REVENUE BONDS | $100K | — | $100K | 1 | 1.1% |
| 15 | — | Bradley County Tennessee Govt Bonds | $50K | — | $50K | 1 | 0.5% |
| 16 | — | Eastside Utility District (Hamilton County, TN) | $50K | — | $50K | 1 | 0.5% |
| 17 | — | FT UNIT 10479 PFD INCOME PORTFOLIO SER 114 | $50K | — | $50K | 1 | 0.5% |
| 18 | GOLD | Barrick Gold Corporation Common Stock | $50K | — | $50K | 1 | 0.5% |
| 19 | VRAI | Virtus Real Asset Income ETF | $50K | — | $50K | 1 | 0.5% |
| 20 | — | FIRST HORIZON CORP DEPOSITARY SHS REPSTG 1/400TH NON CUM PERP PFD 6.10% S/A DIV | $50K | — | $50K | 1 | 0.5% |
| 21 | DURA | VanEck Morningstar Durable Dividend ETF | $50K | — | $50K | 1 | 0.5% |
| 22 | FPE | First Trust Preferred Securities and Income ETF ETF | $50K | — | $50K | 1 | 0.5% |
| 23 | — | TENNESSEE HSG DEV agY RSDL FING PROG REV NON ACE-SER b2 REV BONDS MDY UNDLY aa1 ERP OPT/MAND | $50K | — | $50K | 1 | 0.5% |
| 24 | — | KNOX CNTY TN HLTH EDUCTNL & HSG FACS BRD HOSP REV RFDG-COVENANT HLTH SER a OPT ERP | $50K | — | $50K | 1 | 0.5% |
| 25 | — | TENNESSEE HSG DEV agY RSDL FIN NON-AMT NON ADJUSTED CURRENT E REVENUE BONDS ERP oPTIoNaL | $50K | — | $50K | 1 | 0.5% |
| 26 | — | TENNESSEE HSG DEV agY RSDL FIN ISSUE 3 REVENUE BONDS ERP MaNDaToRY | $50K | — | $50K | 1 | 0.5% |
| 27 | — | TENNESSEE HSG DEV agY RSDL FING PROG REV NON-AMT NON ACE-SER 2b REV BONDS ERP oPTIoNaL | $50K | — | $50K | 1 | 0.5% |
| 28 | — | TENN HSG DEV agY RSDL FING PROG REV NON ACE-SER 2b REV BDS | $50K | — | $50K | 1 | 0.5% |
| 29 | — | TENN HSG DEV agY RSDL FING PROG REV NON-AMT NON ACE- ISSUE 4b REV BDS | $50K | — | $50K | 1 | 0.5% |
| 30 | — | TENN HSG DEV agY RSDL FING PROG REV NON-AMT NON-ACE- ISSUE 1b REV BDS | $50K | — | $50K | 1 | 0.5% |
| 31 | — | TENNESSEE HSG DEV agY RSDL FING PRogRaM REV ISSUE 3 REVENUE BONDS ERP MaNDaToRY | $50K | — | $50K | 1 | 0.5% |
| 32 | — | SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD REV REF-TREZEVANT MANOR | $50K | — | $50K | 1 | 0.5% |
| 33 | — | KNOX CNTY TN HLTH EDUCTNL & HS REF-FACS BRD-UNIVERSITY HEALTH | $50K | — | $50K | 1 | 0.5% |
| 34 | — | KNOX CNTY TN HLTH EDUCTNL & HSG FACS BRD HOSPREVREF- COVENANT HLTH | $50K | — | $50K | 1 | 0.5% |
| 35 | — | Mid-america apartment Communities, Inc. (Maa) | $50K | — | $50K | 1 | 0.5% |
| 36 | — | MET GOVT NASHVILLE & DAVIDSONC REF & IMPT- bLaKEFoRD aT GREEN | $50K | — | $50K | 1 | 0.5% |
| 37 | — | TENN HSG DEV agY RSDL FING PROG REV NON-AMT NON-ACE- ISSUE 1b REVENUE BONDS | $50K | — | $50K | 1 | 0.5% |
| 38 | — | Tennessee HSG DEV AGY RSDL FIN PROG | $50K | — | $50K | 1 | 0.5% |
| 39 | AZO | AutoZone, Inc. | $50K | — | $50K | 1 | 0.5% |
| 40 | — | TENNESSEE ST HSG DEV ACY REF- SER a REVENUE BONDS MDY UNDLY | $50K | — | $50K | 1 | 0.5% |
| 41 | — | TENNESSEE ST HSG DEV agY NON- AMT NON ACE HOMEOWNERSHIP PRogRaM SER 2012-2C OPT/MAND ERP | $50K | — | $50K | 1 | 0.5% |
| 42 | FDX | FedEx Corporation | $50K | $15K | $35K | 2 | 0.4% |
| 43 | FDRR | Fidelity dividend ETF for Rising Rates | $50K | $15K | $35K | 2 | 0.4% |
| 44 | TM | Toyota Motor Corporation | $30K | $15K | $15K | 3 | 0.2% |
| 45 | — | TENNESSEE HSG DEV agY RSDL FIN REF-ISSUE 4 REVENUE BONDS ERP OPT/MAND | $15K | — | $15K | 1 | 0.2% |
| 46 | — | TENNESSEE HSG DEV agY RSDL FING PROG REV NON-AMT NON ACE-ISSUE 4b REVENUE ERP OPT/MAND | $15K | — | $15K | 1 | 0.2% |
| 47 | — | TENNESSEE HSG DEV agY RSDL FING PRogRaM REV ISSUE 3 REV BDS ERP OPT/MAND | $15K | — | $15K | 1 | 0.2% |
| 48 | — | TENN HSG DEV agY RSDL FING PROG REV ISSUE 3 REVENUE BONDS | $15K | — | $15K | 1 | 0.2% |
| 49 | — | TENN HSG DEV agY RSDL FING PROG REV NON-AMT NON-ACE- ISSUE 1b REV BONDS | $15K | — | $15K | 1 | 0.2% |
| 50 | — | TENNESSEE HSG DEV agY RSDL FING PRogRaM REV ISSUE 3 | $15K | — | $15K | 1 | 0.2% |
| 51 | — | TENNESSEE HSG DEV agY RSDL FIN NON-AMT NON ACE-SER 2b REVENUE BONDS | $15K | — | $15K | 1 | 0.2% |
| 52 | — | TENNESSEE ST HSG DEV agY REF- SER a REVENUE BONDS MDY UNDLY aa2 | $15K | — | $15K | 1 | 0.2% |
| 53 | — | brookfield Real assets Income Fund Inc. (Ra) | $50K | $50K | $0 | 2 | — |
| 54 | IM | Ingram Micro Inc. | — | — | $0 | 1 | — |
| 55 | HCBK | Hudson City Bancorp, Inc. | — | — | $0 | 1 | — |
| 56 | DTRUY | DAIMLER TRUCK HLDG S/ADR | — | $15K | -$15K | 1 | — |
| 57 | KD | Kyndryl Holdings, Inc. | — | $15K | -$15K | 1 | — |
| 58 | SLB | Schlumberger N.V. | — | $15K | -$15K | 1 | — |
| 59 | — | autoZone, Inc. (aZo) | — | $15K | -$15K | 1 | — |
| 60 | — | boeing Company (ba) | — | $15K | -$15K | 1 | — |
| 61 | CMCSA | Comcast Corporation - Class a | — | $15K | -$15K | 1 | — |
| 62 | MAR | Marriott International - Class a | — | $15K | -$15K | 1 | — |
| 63 | — | Filing Id #20016655 Mid-america apartment Communities, Inc. (Maa) | — | $15K | -$15K | 1 | — |
| 64 | PEP | Pepsico, Inc. | — | $15K | -$15K | 1 | — |
| 65 | RTN | Raytheon Company | — | $15K | -$15K | 1 | — |
| 66 | RF | Regions Financial Corporation | — | $15K | -$15K | 1 | — |
| 67 | AAL | American Airlines group, Inc. | — | $15K | -$15K | 1 | — |
| 68 | CCL | Carnival Corporation | — | $15K | -$15K | 1 | — |
| 69 | CHTR | Charter Communications, Inc. - Class A | — | $15K | -$15K | 1 | — |
| 70 | — | duke Energy Corporation (duK) | — | $15K | -$15K | 1 | — |
| 71 | ENB | Filing Id #20011935 Enbridge Inc | — | $15K | -$15K | 1 | — |
| 72 | HCP | HCP, Inc. | — | $15K | -$15K | 1 | — |
| 73 | DDR | DDR Corp. | — | $15K | -$15K | 1 | — |
| 74 | WU | Western Union Company | — | $15K | -$15K | 1 | — |
| 75 | TWC | 2000018248 Time Warner Cable Inc | — | $15K | -$15K | 2 | — |
| 76 | RQI | Cohen & Steers Quality Income Realty Fund Inc Common Shares | — | $30K | -$30K | 2 | — |
| 77 | XOM | Exxon Mobil Corporation | — | $30K | -$30K | 2 | — |
| 78 | SNE | Sony Corporation | — | $30K | -$30K | 2 | — |
| 79 | — | Schlumberger N.V. (Slb) | — | $30K | -$30K | 2 | — |
| 80 | — | Eli lilly and Company (llY) | — | $30K | -$30K | 2 | — |
| 81 | — | general Electric Company (gE) | — | $30K | -$30K | 2 | — |
| 82 | MTB | 2000014727 M&T Bank Corporation | — | $30K | -$30K | 2 | — |
| 83 | X | 2000014726 United States Steel Corporation | — | $30K | -$30K | 2 | — |
| 84 | PEAK | Healthpeak Properties, Inc. | — | $45K | -$45K | 3 | — |
| 85 | T | aT&T Inc. | — | $45K | -$45K | 3 | — |
| 86 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | — | $50K | -$50K | 1 | — |
| 87 | WY | Filing Id #20012306 Weyerhaeuser Company | — | $50K | -$50K | 1 | — |
| 88 | CVS | CVS Health Corporation | — | $50K | -$50K | 1 | — |
| 89 | FHN | First Horizon Corporation | $100K | $160K | -$60K | 8 | — |
| 90 | CVX | Chevron Corporation | — | $60K | -$60K | 4 | — |
| 91 | KO | Coca-Cola Company | — | $60K | -$60K | 4 | — |
| 92 | DIS | Filing Id #20016812 Walt disney Company | — | $60K | -$60K | 4 | — |
| 93 | HST | Host Hotels & Resorts, Inc. - Common Stock | — | $65K | -$65K | 2 | — |
| 94 | EBS | Emergent BioSolutions Inc. Common Stock | — | $80K | -$80K | 3 | — |
| 95 | IBM | International business Machines Corporation | — | $80K | -$80K | 3 | — |
| 96 | MSFT | Microsoft Corporation | — | $100K | -$100K | 2 | — |
| 97 | PFE | Pfizer, Inc. | — | $100K | -$100K | 1 | — |
| 98 | — | berkshire Hathaway Inc. New (BRK.b) | — | $130K | -$130K | 4 | — |
| 99 | — | PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS A | — | $250K | -$250K | 1 | — |