| Autozone Inc COM(AZO) | Stock | 053332102 | $5.4M | 2,537 | 54.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.3M | 28,828 | 32.7% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $296.0K | 3,194 | 3.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $283.0K | 2,940 | 2.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $278.0K | 2,073 | 2.8% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $265.0K | 30,000 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.3K | 88,906 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $11.5K | 161,698 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $11.4K | 28 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $11.3K | 42,291 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $10.2K | 68,680 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.6K | 24,115 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $6.4K | 16,696 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $6.1K | 85,354 | 0.1% |
| Vermilion Energy Inc COM(VET) | Stock | 923725105 | $6.0K | 279,988 | 0.1% |
| Prologis Inc COM(PLD) | REIT | 74340W103 | $4.8K | 47,670 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $4.1K | 34,121 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $4.0K | 125,816 | 0.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $3.7K | 63,169 | 0.0% |
| Northern Oil and Gas Inc MN COM(NOG) | Stock | 665531307 | $3.5K | 126,937 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.2K | 33,567 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.9K | 10,454 | 0.0% |
| Direxion Daily S&P Oil & Gas EXP & Prod. Bull 2X Shares(GUSH) | ETF | 25460G500 | $2.9K | 22,470 | 0.0% |
| Proshares Short QQQ | ETF | 74347B714 | $2.7K | 182,685 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $2.6K | 20,585 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.6K | 19,797 | 0.0% |
| Proshares Short S&p500 | ETF | 74347B425 | $2.4K | 140,892 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $2.4K | 4,406 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.1K | 11,937 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.8K | 5,136 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.6K | 7,072 | 0.0% |
| Proshares Ultrashort QQQ | ETF | 74347G739 | $1.2K | 44,301 | 0.0% |
| Proshares Ultrashort S&p500 | ETF | 74347G416 | $1.2K | 22,179 | 0.0% |
| Silverbow RES Inc COM(SBOWEUR) | Stock | 82836G102 | $1.2K | 44,745 | 0.0% |
| Piedmont Lithium Inc COM(PLL) | Stock | 72016P105 | $1.1K | 21,200 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.1K | 6,560 | 0.0% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $786 | 30,942 | 0.0% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $756 | 21,500 | 0.0% |
| Viper Energy Partners LP COM UNT RP INT | Stock | 92763M105 | $662 | 23,100 | 0.0% |
| Crescent PT Energy Corp COM | Stock | 22576C101 | $598 | 97,152 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $536 | 2,323 | 0.0% |
| Evolution Pete Corp COM(EPM) | Stock | 30049A107 | $484 | 69,500 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $468 | 28,000 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $435 | 6,635 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $385 | 10,696 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $359 | 10,000 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $346 | 2,405 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $308 | 1,100 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $307 | 4,009 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $305 | 3,400 | 0.0% |