| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $13.1M | 28 | 8.7% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $11.9M | 68,645 | 7.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $11.5M | 118,124 | 7.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.7M | 82,468 | 7.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.0M | 23,338 | 5.9% |
| Proshares Short QQQ | ETF | 74347B714 | $8.5M | 577,049 | 5.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $8.1M | 16,698 | 5.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $7.8M | 29,431 | 5.2% |
| Proshares Short S&p500 | ETF | 74347B425 | $7.8M | 484,840 | 5.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $7.5M | 85,380 | 4.9% |
| Northern Oil and Gas Inc MN COM(NOG) | Stock | 665531307 | $7.5M | 241,780 | 4.9% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $6.2M | 2,531 | 4.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $4.6M | 34,116 | 3.1% |
| Vermilion Energy Inc COM(VET) | Stock | 923725105 | $4.0M | 227,184 | 2.7% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $3.7M | 31,936 | 2.4% |
| Direxion Daily S&P Oil & Gas EXP & Prod Bull 2X Shares(GUSH) | ETF | 25460G500 | $2.8M | 19,408 | 1.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.8M | 19,722 | 1.8% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $2.6M | 18,585 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.9M | 5,096 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.7M | 7,072 | 1.1% |
| Proshares Ultrashort QQQ | ETF | 74347G739 | $1.6M | 61,446 | 1.1% |
| Proshares Ultrashort S&p500 | ETF | 74347G416 | $1.5M | 32,295 | 1.0% |
| Silverbow RES Inc COM(SBOWEUR) | Stock | 82836G102 | $1.3M | 44,745 | 0.8% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $1.2M | 76,500 | 0.8% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $1.1M | 26,500 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $968.7K | 5,556 | 0.6% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $763.0K | 30,942 | 0.5% |
| Viper Energy Partners LP COM UNT RP INT | Stock | 92763M105 | $734.3K | 23,100 | 0.5% |
| Crescent PT Energy Corp COM | Stock | 22576C101 | $697.9K | 97,602 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $612.1K | 2,323 | 0.4% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $534.6K | 10,000 | 0.4% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $460.2K | 6,528 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $432.5K | 2,410 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $373.0K | 1,772 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $364.6K | 4,340 | 0.2% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $352.4K | 1,100 | 0.2% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $346.8K | 30,000 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $337.6K | 1,093 | 0.2% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $336.2K | 4,009 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $335.0K | 2,073 | 0.2% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $298.7K | 3,153 | 0.2% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $287.6K | 11,739 | 0.2% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $282.0K | 2,400 | 0.2% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $264.7K | 4,138 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $260.9K | 2,940 | 0.2% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $259.3K | 3,750 | 0.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $240.4K | 2,961 | 0.2% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF(QDPL) | ETF | 69374H436 | $234.7K | 8,215 | 0.2% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $232.8K | 2,000 | 0.2% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $230.3K | 19,401 | 0.2% |