| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.9M | 64,520 | 48.7% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $5.5M | 2,540 | 38.8% |
| Cross Ctry Healthcare Inc COM(CCRN) | Stock | 227483104 | $670.0K | 32,142 | 4.8% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $333.0K | 30,000 | 2.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $318.0K | 2,073 | 2.3% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $272.0K | 3,255 | 1.9% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $14.0K | 61,860 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.4K | 90,933 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $12.2K | 119,914 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $12.1K | 43,203 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $11.5K | 28 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.6K | 25,199 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $8.5K | 248,400 | 0.1% |
| Vermilion Energy Inc COM(VET) | Stock | 923725105 | $7.0K | 365,089 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $5.6K | 47,769 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $5.6K | 9,136 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $4.5K | 10,389 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.4K | 15,900 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $3.9K | 32,383 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.7K | 20,953 | 0.0% |
| Northern Oil and Gas Inc MN COM(NOG) | Stock | 665531307 | $3.6K | 141,039 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.4K | 33,412 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $3.3K | 25,471 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $2.9K | 40,901 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $2.6K | 20,646 | 0.0% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares(GUSH) | ETF | 25460G500 | $2.6K | 20,822 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.4K | 19,764 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.4K | 11,972 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.1K | 5,581 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.6K | 9,409 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3K | 5,191 | 0.0% |
| Crescent PT Energy Corp COM | Stock | 22576C101 | $1.3K | 182,347 | 0.0% |
| RPC Inc COM(RES) | Stock | 749660106 | $1.2K | 174,527 | 0.0% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $737 | 31,378 | 0.0% |
| Microsoft Corp COM(MSFT)Put | Stock | 594918104 | $693 | 2,700 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $576 | 2,334 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $464 | 6,620 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $436 | 10,674 | 0.0% |
| Silverbow RES Inc COM(SBOWEUR) | Stock | 82836G102 | $404 | 14,245 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $358 | 10,000 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $353 | 2,439 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $329 | 2,853 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $322 | 147 | 0.0% |
| U S Xpress Enterprises Inc COM CL A(7S3) | Stock | 90338N202 | $322 | 120,000 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $303 | 1,722 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $302 | 4,009 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $300 | 1,100 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $298 | 1,093 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $292 | 3,522 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $273 | 1,315 | 0.0% |