COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
THE AARONS COMPANY INC COM | COM | 00258W108 | 218 | 8,843 | SH | | SOLE | | 0 | 0 | 8,843 |
APPLE INC | COM | 037833100 | 66,245 | 373,064 | SH | | SOLE | | 0 | 0 | 373,064 |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 477 | 3,522 | SH | | SOLE | | 0 | 0 | 3,522 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 397 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
AGROFRESH SOLUTIONS INC COM | COM | 00856G109 | 20 | 10,027 | SH | | SOLE | | 0 | 0 | 10,027 |
ALLY FINANCIAL INC COM USD0.01 | COM | 02005N100 | 259 | 5,431 | SH | | SOLE | | 0 | 0 | 5,431 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 287 | 1,994 | SH | | SOLE | | 0 | 0 | 1,994 |
AMGEN INC | COM | 031162100 | 2,028 | 9,015 | SH | | SOLE | | 0 | 0 | 9,015 |
AMAZON.COM INC | COM | 023135106 | 48,911 | 14,669 | SH | | SOLE | | 0 | 0 | 14,669 |
APOLLO GLOBAL MGMT INC COM CL A | COM CL A | 03768E105 | 3,664 | 50,582 | SH | | SOLE | | 0 | 0 | 50,582 |
ACADEMY SPORTS &OUTDOORS INC COM | COM | 00402L107 | 1,098 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
ADTALEM GLOBAL ED INC COM | COM | 00737L103 | 2,956 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
BOEING CO COM USD5.00 | COM | 097023105 | 770 | 3,824 | SH | | SOLE | | 0 | 0 | 3,824 |
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | SPONSORED ADS | 01609W102 | 823 | 6,930 | SH | | SOLE | | 0 | 0 | 6,930 |
BK OF AMERICA CORP COM | COM | 060505104 | 2,352 | 52,859 | SH | | SOLE | | 0 | 0 | 52,859 |
BARK INC COM | COM | 68622E104 | 247 | 58,504 | SH | | SOLE | | 0 | 0 | 58,504 |
PROSHARES TR BITCOIN STRATE | BITCOIN STRATE | 74347G440 | 723 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 4,446 | 71,305 | SH | | SOLE | | 0 | 0 | 71,305 |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 2,253 | 5 | SH | | SOLE | | 0 | 0 | 5 |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 42,068 | 140,683 | SH | | SOLE | | 0 | 0 | 140,683 |
CITIGROUP INC | COM NEW | 172967424 | 1,345 | 22,279 | SH | | SOLE | | 0 | 0 | 22,279 |
CATERPILLAR INC COM | COM | 149123101 | 911 | 4,408 | SH | | SOLE | | 0 | 0 | 4,408 |
CARNIVAL CORP COM USD0.01 | COMMON STOCK | 143658300 | 429 | 21,300 | SH | | SOLE | | 0 | 0 | 21,300 |
CLOROX CO COM USD1.00 | COM | 189054109 | 785 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 | 495 | 1,961 | SH | | SOLE | | 0 | 0 | 1,961 |
CONN S INC | COM | 208242107 | 1,899 | 80,750 | SH | | SOLE | | 0 | 0 | 80,750 |
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 2,037 | 3,589 | SH | | SOLE | | 0 | 0 | 3,589 |
SALESFORCE.COM INC COM USD0.001 | COM | 79466L302 | 547 | 2,152 | SH | | SOLE | | 0 | 0 | 2,152 |
CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 211 | 1,031 | SH | | SOLE | | 0 | 0 | 1,031 |
CISCO SYSTEMS INC | COM | 17275R102 | 361 | 5,703 | SH | | SOLE | | 0 | 0 | 5,703 |
CAPSTAR FINL HLDGS INC COM | COM | 14070T102 | 1,970 | 93,691 | SH | | SOLE | | 0 | 0 | 93,691 |
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 4,809 | 46,617 | SH | | SOLE | | 0 | 0 | 46,617 |
CHEVRON CORP NEW COM | COM | 166764100 | 1,154 | 9,830 | SH | | SOLE | | 0 | 0 | 9,830 |
CAESARS ENTERTAINMENT INC NEW COM | COM | 12769G100 | 468 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
DOMINION ENERGY INC COM | COM | 25746U109 | 440 | 5,599 | SH | | SOLE | | 0 | 0 | 5,599 |
DELTA AIR LINES INC | COM NEW | 247361702 | 306 | 7,822 | SH | | SOLE | | 0 | 0 | 7,822 |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 223 | 944 | SH | | SOLE | | 0 | 0 | 944 |
DISNEY WALT CO COM | COM | 254687106 | 317 | 2,034 | SH | | SOLE | | 0 | 0 | 2,034 |
DESKTOP METAL INC COM CL A | COM CL A | 25058X105 | 223 | 45,004 | SH | | SOLE | | 0 | 0 | 45,004 |
DOCUSIGN INC COM | COM | 256163106 | 328 | 2,155 | SH | | SOLE | | 0 | 0 | 2,155 |
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 346 | 3,296 | SH | | SOLE | | 0 | 0 | 3,296 |
EMERSON ELECTRIC CO | COM | 291011104 | 288 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 1,865 | 84,947 | SH | | SOLE | | 0 | 0 | 84,947 |
FORD MTR CO DEL COM | COM | 345370860 | 379 | 18,260 | SH | | SOLE | | 0 | 0 | 18,260 |
META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 | 9,631 | 28,635 | SH | | SOLE | | 0 | 0 | 28,635 |
FIRST HORIZON CORPORATION COM | COM | 320517105 | 3,833 | 234,723 | SH | | SOLE | | 0 | 0 | 234,723 |
FIDELITY MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 | 221 | 3,947 | SH | | SOLE | | 0 | 0 | 3,947 |
GENERAL ELECTRIC CO COM NEW | COM NEW | 369604301 | 6,432 | 68,081 | SH | | SOLE | | 0 | 0 | 68,081 |
GRAHAM HLDGS CO COM CL B | COM CL B | 384637104 | 630 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 10,798 | 3,732 | SH | | SOLE | | 0 | 0 | 3,732 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 878 | 303 | SH | | SOLE | | 0 | 0 | 303 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,032 | 15,031 | SH | | SOLE | | 0 | 0 | 15,031 |
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 6,752 | 17,650 | SH | | SOLE | | 0 | 0 | 17,650 |
HALLIBURTON CO COM USD2.50 | COM | 406216101 | 16,735 | 731,750 | SH | | SOLE | | 0 | 0 | 731,750 |
HOME DEPOT INC | COM | 437076102 | 1,998 | 4,814 | SH | | SOLE | | 0 | 0 | 4,814 |
HORMEL FOODS CORP | COM | 440452100 | 6,578 | 134,762 | SH | | SOLE | | 0 | 0 | 134,762 |
HEALTHSTREAM INC COM | COM | 42222N103 | 1,778 | 67,468 | SH | | SOLE | | 0 | 0 | 67,468 |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 216 | 1,882 | SH | | SOLE | | 0 | 0 | 1,882 |
ISHARES S&P 500 | CORE S&P500 ETF | 464287200 | 250 | 525 | SH | | SOLE | | 0 | 0 | 525 |
JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | SPON ADR CL A | 47215P106 | 249 | 3,557 | SH | | SOLE | | 0 | 0 | 3,557 |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 3,261 | 19,065 | SH | | SOLE | | 0 | 0 | 19,065 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,073 | 25,722 | SH | | SOLE | | 0 | 0 | 25,722 |
COCA-COLA CO | COM | 191216100 | 1,719 | 29,035 | SH | | SOLE | | 0 | 0 | 29,035 |
KRANESHARES TR CSI CHINA INTERNET ETF | CSI CHI INTERNET | 500767306 | 8,758 | 240,000 | SH | | SOLE | | 0 | 0 | 240,000 |
LEGGETT &PLATT INC COM USD0.01 | COM | 524660107 | 778 | 18,901 | SH | | SOLE | | 0 | 0 | 18,901 |
LHC GROUP INC | COM | 50187A107 | 274 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 111 | 32,250 | SH | | SOLE | | 0 | 0 | 32,250 |
LULULEMON ATHLETICA INC COM USD0.005 | COM | 550021109 | 781 | 1,996 | SH | | SOLE | | 0 | 0 | 1,996 |
MCDONALD S CORP | COM | 580135101 | 2,628 | 9,803 | SH | | SOLE | | 0 | 0 | 9,803 |
MEDTRONIC PLC | SHS | G5960L103 | 221 | 2,140 | SH | | SOLE | | 0 | 0 | 2,140 |
MOHAWK INDUSTRIES COM USD0.01 | COM | 608190104 | 8,136 | 44,657 | SH | | SOLE | | 0 | 0 | 44,657 |
3M CO | COM | 88579Y101 | 474 | 2,669 | SH | | SOLE | | 0 | 0 | 2,669 |
MERCK &CO. INC COM | COM | 58933Y105 | 997 | 13,009 | SH | | SOLE | | 0 | 0 | 13,009 |
MORGAN STANLEY COM USD0.01 | COM NEW | 617446448 | 1,445 | 14,725 | SH | | SOLE | | 0 | 0 | 14,725 |
MICROSOFT CORP | COM | 594918104 | 5,158 | 15,337 | SH | | SOLE | | 0 | 0 | 15,337 |
NETFLIX INC | COM | 64110L106 | 2,235 | 3,710 | SH | | SOLE | | 0 | 0 | 3,710 |
NIKE INC CLASS B COM NPV | CL B | 654106103 | 625 | 3,750 | SH | | SOLE | | 0 | 0 | 3,750 |
SERVICENOW INC COM USD0.001 | COM | 81762P102 | 248 | 382 | SH | | SOLE | | 0 | 0 | 382 |
NVIDIA CORPORATION COM | COM | 67066G104 | 300 | 1,020 | SH | | SOLE | | 0 | 0 | 1,020 |
OLD NATIONAL BANCORP | COM | 680033107 | 793 | 43,771 | SH | | SOLE | | 0 | 0 | 43,771 |
PEPSICO INC | COM | 713448108 | 309 | 1,779 | SH | | SOLE | | 0 | 0 | 1,779 |
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 1,040 | 26,386 | SH | | SOLE | | 0 | 0 | 26,386 |
PINNACLE FINANCIAL PARTNERS COM USD1.00 | COM | 72346Q104 | 645 | 6,757 | SH | | SOLE | | 0 | 0 | 6,757 |
PROG HOLDINGS INC COM NPV | COM NPV | 74319R101 | 943 | 20,904 | SH | | SOLE | | 0 | 0 | 20,904 |
QUANTA SERVICES COM USD0.00001 | COM | 74762E102 | 344 | 3,002 | SH | | SOLE | | 0 | 0 | 3,002 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,420 | 12,829 | SH | | SOLE | | 0 | 0 | 12,829 |
QUALCOMM INC | COM | 747525103 | 1,380 | 7,544 | SH | | SOLE | | 0 | 0 | 7,544 |
ROYAL DUTCH SHELL ADS EA REP 2 CL A EUR0.07 | SPONS ADR A | 780259206 | 496 | 11,428 | SH | | SOLE | | 0 | 0 | 11,428 |
THE REALREAL INC COM | COM | 88339P101 | 204 | 17,596 | SH | | SOLE | | 0 | 0 | 17,596 |
SEACOAST BANKING CORPORATION OF FLORIDA | COM NEW | 811707801 | 5,303 | 149,858 | SH | | SOLE | | 0 | 0 | 149,858 |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 259 | 2,211 | SH | | SOLE | | 0 | 0 | 2,211 |
SNAP INC CL A | CL A | 83304A106 | 637 | 13,409 | SH | | SOLE | | 0 | 0 | 13,409 |
SYNOVUS FINANCIAL CORP COM USD1.00 | COM NEW | 87161C501 | 55,052 | 1,150,034 | SH | | SOLE | | 0 | 0 | 1,150,034 |
SOUTHERN CO | COM | 842587107 | 924 | 13,474 | SH | | SOLE | | 0 | 0 | 13,474 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 634 | 1,335 | SH | | SOLE | | 0 | 0 | 1,335 |
SPORTRADAR GROUP AG CHF0.1 CLASS A | CLASS A ORD SHS | H8088L103 | 4,881 | 277,822 | SH | | SOLE | | 0 | 0 | 277,822 |
PROSHARES ULTRA S&P500 | PSHS ULT S&P 500 | 74347R107 | 684 | 4,675 | SH | | SOLE | | 0 | 0 | 4,675 |
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | NY REGISTRY | 861012102 | 316 | 6,475 | SH | | SOLE | | 0 | 0 | 6,475 |
STATE STREET CORP | COM | 857477103 | 443 | 4,759 | SH | | SOLE | | 0 | 0 | 4,759 |
STARWOOD PPTY TR INC COM | COM | 85571B105 | 534 | 21,982 | SH | | SOLE | | 0 | 0 | 21,982 |
AT&T INC COM USD1 | COM | 00206R102 | 793 | 32,229 | SH | | SOLE | | 0 | 0 | 32,229 |
TRUIST FINL CORP COM | COM | 89832Q109 | 5,465 | 93,331 | SH | | SOLE | | 0 | 0 | 93,331 |
TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 | 255 | 204 | SH | | SOLE | | 0 | 0 | 204 |
TESLA INC COM | COM | 88160R101 | 1,635 | 1,547 | SH | | SOLE | | 0 | 0 | 1,547 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,000 | 1,992 | SH | | SOLE | | 0 | 0 | 1,992 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,616 | 12,206 | SH | | SOLE | | 0 | 0 | 12,206 |
US BANCORP | COM NEW | 902973304 | 5,700 | 101,475 | SH | | SOLE | | 0 | 0 | 101,475 |
VISA INC | COM CL A | 92826C839 | 891 | 4,113 | SH | | SOLE | | 0 | 0 | 4,113 |
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | ALLWRLD EX US | 922042775 | 207 | 3,381 | SH | | SOLE | | 0 | 0 | 3,381 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,041 | 20,043 | SH | | SOLE | | 0 | 0 | 20,043 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,605 | 69,108 | SH | | SOLE | | 0 | 0 | 69,108 |
WALMART INC COM | COM | 931142103 | 1,158 | 8,004 | SH | | SOLE | | 0 | 0 | 8,004 |
ALKALINE WTR CO INC COM NEW | COM NEW | 01643A207 | 71 | 60,000 | SH | | SOLE | | 0 | 0 | 60,000 |
EXXON MOBIL CORP | COM | 30231G102 | 309 | 5,056 | SH | | SOLE | | 0 | 0 | 5,056 |
XPENG INC SPON ADS EACH REP 2 CL A ORD SHS | ADS | 98422D105 | 361 | 7,165 | SH | | SOLE | | 0 | 0 | 7,165 |
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 279 | 2,198 | SH | | SOLE | | 0 | 0 | 2,198 |