# EDGAR Filing Document

**Accession Number:** 0002011771
**File Stem:** 0001765380-26-000158
**Filing Date:** 2026-5
**Character Count:** 19506
**Document Hash:** 2715d99b1ea6c7718c7cb9206de91824
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000158.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001765380-26-000158

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Duncan Williams Asset Management, LLC
- **CENTRAL INDEX KEY:** 0002011771

**ORGANIZATION NAME:**
- **EIN:** 411138132
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1223

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24045
- **FILM NUMBER:** 26941550

**BUSINESS ADDRESS:**
- **STREET 1:** 5350 POPLAR AVENUE, SUITE 600
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38119
- **BUSINESS PHONE:** (901)260-6800

**MAIL ADDRESS:**
- **STREET 1:** 5350 POPLAR AVENUE, SUITE 600
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38119

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Duncan Williams Asset Management LLC<br>**Address:** 5350 POPLAR AVENUE SUITE 600<br>MEMPHIS, TN 38119

**Form 13F File Number:** 028-24045

**CRD Number (if applicable):** 000174809

**SEC File Number (if applicable):** 801-81015

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sonia Goforth<br>**Title:** Chief Compliance Officer<br>**Phone:** 5025402593

**Signature, Place, and Date of Signing:**

Sonia Goforth  Louisville, KY  05-05-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 154

**Form 13F Information Table Value Total:** $360684738

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 44602896 | 507774 | SH |  | SOLE |  | 0 | 0 | 507773 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 43227194 | 98966 | SH |  | SOLE |  | 0 | 0 | 98965 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 27655608 | 270470 | SH |  | SOLE |  | 0 | 0 | 270470 |
| AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | ETF | 025072174 |  | 23909282 | 313894 | SH |  | SOLE |  | 0 | 0 | 313893 |
| APPLE INC | Stock | 037833100 |  | 14661759 | 57771 | SH |  | SOLE |  | 0 | 0 | 57771 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 11780313 | 183838 | SH |  | SOLE |  | 0 | 0 | 183837 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | ETF | 381430602 |  | 11323394 | 151895 | SH |  | SOLE |  | 0 | 0 | 151895 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 9887409 | 16547 | SH |  | SOLE |  | 0 | 0 | 16546 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 9172015 | 46748 | SH |  | SOLE |  | 0 | 0 | 46748 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 7556348 | 246296 | SH |  | SOLE |  | 0 | 0 | 246294 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 7187112 | 132972 | SH |  | SOLE |  | 0 | 0 | 132971 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 6996173 | 26711 | SH |  | SOLE |  | 0 | 0 | 26711 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 6942672 | 14488 | SH |  | SOLE |  | 0 | 0 | 14488 |
| MICROSOFT | Stock | 594918104 |  | 6353511 | 17164 | SH |  | SOLE |  | 0 | 0 | 17163 |
| AMAZON.COM INC | Stock | 023135106 |  | 4899760 | 23526 | SH |  | SOLE |  | 0 | 0 | 23526 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 4886108 | 214680 | SH |  | SOLE |  | 0 | 0 | 214678 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 4400847 | 42574 | SH |  | SOLE |  | 0 | 0 | 42573 |
| AUTOZONE INC NEV | Stock | 053332102 |  | 4063469 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| FEDEX CORP | Stock | 31428X106 |  | 4053471 | 11380 | SH |  | SOLE |  | 0 | 0 | 11380 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 3889447 | 41272 | SH |  | SOLE |  | 0 | 0 | 41271 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 3694220 | 12864 | SH |  | SOLE |  | 0 | 0 | 12863 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 3448744 | 12022 | SH |  | SOLE |  | 0 | 0 | 12022 |
| MASTERCARD INC | Stock | 57636Q104 |  | 3168095 | 6341 | SH |  | SOLE |  | 0 | 0 | 6340 |
| WALMART INC COM | Stock | 931142103 |  | 3008985 | 24211 | SH |  | SOLE |  | 0 | 0 | 24211 |
| VISA INC | Stock | 92826C839 |  | 2708990 | 8963 | SH |  | SOLE |  | 0 | 0 | 8963 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 2664021 | 4096 | SH |  | SOLE |  | 0 | 0 | 4096 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 2373927 | 11038 | SH |  | SOLE |  | 0 | 0 | 11038 |
| REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 |  | 2241123 | 85801 | SH |  | SOLE |  | 0 | 0 | 85801 |
| PROSHARES TR PSHS CS 130/30 | ETF | 74347R248 |  | 2189650 | 29266 | SH |  | SOLE |  | 0 | 0 | 29265 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 1919494 | 3326 | SH |  | SOLE |  | 0 | 0 | 3325 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 1591641 | 14510 | SH |  | SOLE |  | 0 | 0 | 14510 |
| EASTGROUP PPTYS INC | REIT | 277276101 |  | 1536247 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1518898 | 6214 | SH |  | SOLE |  | 0 | 0 | 6213 |
| MARATHON PETE CORP | Stock | 56585A102 |  | 1512130 | 6193 | SH |  | SOLE |  | 0 | 0 | 6192 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 |  | 1433956 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 |  | 1319104 | 11844 | SH |  | SOLE |  | 0 | 0 | 11844 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 1270679 | 43088 | SH |  | SOLE |  | 0 | 0 | 43088 |
| TESLA MOTORS INC | Stock | 88160R101 |  | 1205585 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 |  | 1201646 | 23024 | SH |  | SOLE |  | 0 | 0 | 23024 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 921909768 |  | 1196181 | 15513 | SH |  | SOLE |  | 0 | 0 | 15512 |
| GOOGLE INC | Stock | 02079K305 |  | 1183363 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 |  | 1182866 | 9232 | SH |  | SOLE |  | 0 | 0 | 9232 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1172479 | 1275 | SH |  | SOLE |  | 0 | 0 | 1274 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 1161317 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 1125909 | 4161 | SH |  | SOLE |  | 0 | 0 | 4160 |
| FORTINET INC COM | Stock | 34959E109 |  | 1100196 | 13463 | SH |  | SOLE |  | 0 | 0 | 13463 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1092045 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1085989 | 4993 | SH |  | SOLE |  | 0 | 0 | 4993 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 1084330 | 12588 | SH |  | SOLE |  | 0 | 0 | 12588 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1082240 | 6206 | SH |  | SOLE |  | 0 | 0 | 6204 |
| CIPHER DIGITAL INC COM | Stock | 17253J106 |  | 1064400 | 82704 | SH |  | SOLE |  | 0 | 0 | 82704 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 |  | 1044210 | 38461 | SH |  | SOLE |  | 0 | 0 | 38460 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 1011765 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| PIMCO DYNAMIC INCOMEFD SHS | CEF | 72201Y101 |  | 994780 | 58140 | SH |  | SOLE |  | 0 | 0 | 58139 |
| GOLDMAN SACHS S 500 PREMIUM INCOME ETF | ETF | 38149W622 |  | 990162 | 19787 | SH |  | SOLE |  | 0 | 0 | 19787 |
| HOME DEPOT | Stock | 437076102 |  | 981416 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| DEERE  CO COM | Stock | 244199105 |  | 948597 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| LINDE PLC SHS | Stock | G54950103 |  | 947906 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| AMGEN INC | Stock | 031162100 |  | 925906 | 2632 | SH |  | SOLE |  | 0 | 0 | 2631 |
| RESMED INC COM | Stock | 761152107 |  | 914077 | 4072 | SH |  | SOLE |  | 0 | 0 | 4071 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 909055 | 1075 | SH |  | SOLE |  | 0 | 0 | 1074 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 902389 | 2986 | SH |  | SOLE |  | 0 | 0 | 2985 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 887868 | 6147 | SH |  | SOLE |  | 0 | 0 | 6146 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 858412 | 5060 | SH |  | SOLE |  | 0 | 0 | 5059 |
| MERCK  CO INC | Stock | 58933Y105 |  | 848285 | 7052 | SH |  | SOLE |  | 0 | 0 | 7052 |
| RED RIVER BANCSHARES INC COM | Stock | 75686R202 |  | 818482 | 9050 | SH |  | SOLE |  | 0 | 0 | 9050 |
| ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 |  | 814302 | 4107 | SH |  | SOLE |  | 0 | 0 | 4106 |
| NEWMONT CORP COM | Stock | 651639106 |  | 805519 | 7441 | SH |  | SOLE |  | 0 | 0 | 7441 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 777234 | 15431 | SH |  | SOLE |  | 0 | 0 | 15430 |
| KLA-TENCOR CORP | Stock | 482480100 |  | 758291 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 755795 | 8544 | SH |  | SOLE |  | 0 | 0 | 8543 |
| BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 11271J107 |  | 746068 | 18435 | SH |  | SOLE |  | 0 | 0 | 18435 |
| KKR  CO INC COM | Stock | 48251W104 |  | 712098 | 7698 | SH |  | SOLE |  | 0 | 0 | 7698 |
| GUGGENHEIM ETF TRUST S 500 EQUAL WEIGHT | ETF | 46137V357 |  | 710788 | 3704 | SH |  | SOLE |  | 0 | 0 | 3703 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 694307 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 |  | 684111 | 17005 | SH |  | SOLE |  | 0 | 0 | 17005 |
| PROTHENA CORP PLC SHS | Stock | G72800108 |  | 683131 | 70281 | SH |  | SOLE |  | 0 | 0 | 70281 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 682240 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 656051 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 652559 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 639514 | 6584 | SH |  | SOLE |  | 0 | 0 | 6584 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 608587 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| WASTE MANAGEMENT INC | Stock | 94106L109 |  | 579071 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 578299 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 554682 | 2536 | SH |  | SOLE |  | 0 | 0 | 2535 |
| ZYMEWORKS INC COM | Stock | 98985Y108 |  | 553259 | 22095 | SH |  | SOLE |  | 0 | 0 | 22095 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 549152 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| NYLI MERGER ARBITRAGE ETF | ETF | 45409B800 |  | 546777 | 15042 | SH |  | SOLE |  | 0 | 0 | 15042 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 544160 | 19918 | SH |  | SOLE |  | 0 | 0 | 19918 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 543704 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 534267 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 |  | 526200 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 |  | 525184 | 1134 | SH |  | SOLE |  | 0 | 0 | 1133 |
| DANAHER CORP | Stock | 235851102 |  | 523061 | 2759 | SH |  | SOLE |  | 0 | 0 | 2758 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 487740 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 486162 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 474900 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 458337 | 4464 | SH |  | SOLE |  | 0 | 0 | 4464 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 454563 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 450089 | 3060 | SH |  | SOLE |  | 0 | 0 | 3059 |
| PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 |  | 434896 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 432274 | 12562 | SH |  | SOLE |  | 0 | 0 | 12562 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 431200 | 7110 | SH |  | SOLE |  | 0 | 0 | 7109 |
| PHILLIPS 66 | Stock | 718546104 |  | 416646 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 415958 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 |  | 400883 | 11853 | SH |  | SOLE |  | 0 | 0 | 11853 |
| NUCOR CORP COM | Stock | 670346105 |  | 397385 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 388522 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 384632 | 7890 | SH |  | SOLE |  | 0 | 0 | 7889 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 369369 | 8035 | SH |  | SOLE |  | 0 | 0 | 8035 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 367783 | 9151 | SH |  | SOLE |  | 0 | 0 | 9151 |
| ANAPTYSBIO INC COM | Stock | 032724106 |  | 361877 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 357668 | 548 | SH |  | SOLE |  | 0 | 0 | 547 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 |  | 351875 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | ETF | 97717W430 |  | 345843 | 15713 | SH |  | SOLE |  | 0 | 0 | 15713 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 339935 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| RENASANT CORP COM | Stock | 75970E107 |  | 336009 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| YUM! BRANDS INC | Stock | 988498101 |  | 318734 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 311634 | 1211 | SH |  | SOLE |  | 0 | 0 | 1210 |
| JABIL INC COM | Stock | 466313103 |  | 302389 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| CORNING INC COM | Stock | 219350105 |  | 297502 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| COCA COLA CO COM | Stock | 191216100 |  | 296842 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| PFIZER INC COM | Stock | 717081103 |  | 293369 | 10448 | SH |  | SOLE |  | 0 | 0 | 10447 |
| ALLSTATE CORP | Stock | 020002101 |  | 293156 | 1414 | SH |  | SOLE |  | 0 | 0 | 1413 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 289740 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| CHIRON REAL ESTATE INC COM NEW | REIT | 37954A303 |  | 278335 | 8414 | SH |  | SOLE |  | 0 | 0 | 8414 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 275794 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 272511 | 451 | SH |  | SOLE |  | 0 | 0 | 450 |
| GRAYSCALE COINDESK CRYPTO 5 ETF | Stock | G40705108 |  | 272039 | 8722 | SH |  | SOLE |  | 0 | 0 | 8722 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 |  | 269744 | 18031 | SH |  | SOLE |  | 0 | 0 | 18031 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 264031 | 16871 | SH |  | SOLE |  | 0 | 0 | 16871 |
| AFLAC INC COM | Stock | 001055102 |  | 263523 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 258181 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 252057 | 5216 | SH |  | SOLE |  | 0 | 0 | 5216 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 249799 | 1511 | SH |  | SOLE |  | 0 | 0 | 1510 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 |  | 246710 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 246281 | 4906 | SH |  | SOLE |  | 0 | 0 | 4906 |
| MID-AMER APT CMNTYS INC | REIT | 59522J103 |  | 245711 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 239459 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 238901 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 |  | 235169 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 216834 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| CSX CORP | Stock | 126408103 |  | 215513 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 214510 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 211174 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 209565 | 4484 | SH |  | SOLE |  | 0 | 0 | 4483 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 209069 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| TVARDI THERAPEUTICS INC COM | Stock | 140755307 |  | 201106 | 63241 | SH |  | SOLE |  | 0 | 0 | 63241 |
| HEALTH CARE PPTY INVS INC | REIT | 42250P103 |  | 197768 | 12037 | SH |  | SOLE |  | 0 | 0 | 12037 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 |  | 113808 | 11438 | SH |  | SOLE |  | 0 | 0 | 11438 |
| ANTERIS TECHNOLOGIES GLOBAL COM | Stock | 03675P102 |  | 60329 | 10870 | SH |  | SOLE |  | 0 | 0 | 10870 |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Stock | 433921103 |  | 31310 | 16479 | SH |  | SOLE |  | 0 | 0 | 16479 |
| REDWOOD TRUST INC 7.75 06/15/2027 | Convertible | 758075AF2 |  | 25250 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| CANAAN INC SPONSORED ADS | ADR | 134748102 |  | 13386 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |

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