| Westrock Coffee Co COM(WEST) | Stock | 96145W103 | $36.6M | 4,135,466 | 18.7% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $18.5M | 69,781 | 9.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $14.9M | 28 | 7.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $14.8M | 41,305 | 7.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.2M | 82,993 | 7.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $10.7M | 113,279 | 5.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.9M | 23,097 | 5.1% |
| Northern Oil & Gas Inc COM(NOG) | Stock | 665531307 | $7.6M | 188,676 | 3.9% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $6.8M | 194,121 | 3.5% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $6.6M | 16,162 | 3.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $6.2M | 2,457 | 3.2% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $5.1M | 56,638 | 2.6% |
| Westrock Coffee Co WT EXP 082927 | Stock | 96145W111 | $5.1M | 2,741,885 | 2.6% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $4.8M | 37,323 | 2.5% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $3.5M | 30,532 | 1.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.2M | 20,006 | 1.6% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.6M | 28,163 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.4M | 5,579 | 1.2% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $2.3M | 29,643 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.2M | 6,950 | 1.1% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $2.2M | 11,585 | 1.1% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $2.0M | 133,840 | 1.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $1.4M | 52,859 | 0.7% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $1.4M | 25,500 | 0.7% |
| Silverbow RES Inc COM(SBOWEUR) | Stock | 82836G102 | $1.2M | 32,800 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $787.3K | 4,454 | 0.4% |
| Crescent PT Energy Corp COM | Stock | 22576C101 | $785.1K | 94,591 | 0.4% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $656.6K | 30,942 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $611.9K | 2,323 | 0.3% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $583.0K | 10,000 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $539.0K | 4,240 | 0.3% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $424.2K | 1,100 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $415.6K | 1,769 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $410.7K | 3,115 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $382.7K | 6,494 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $366.4K | 1,046 | 0.2% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $337.5K | 30,000 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $331.2K | 1,964 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $311.5K | 2,090 | 0.2% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $302.7K | 2,000 | 0.2% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $259.3K | 2,400 | 0.1% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $256.5K | 4,009 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $244.0K | 4,028 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $239.8K | 2,962 | 0.1% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $233.6K | 21,201 | 0.1% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $214.3K | 3,750 | 0.1% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $211.9K | 3,153 | 0.1% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $211.3K | 15,061 | 0.1% |
| Artivion Inc COM(AORT) | Stock | 228903100 | $151.6K | 10,000 | 0.1% |
| Canada Goose Hldgs Inc SHS SUB VTG(GOOS) | Stock | 135086106 | $146.6K | 10,000 | 0.1% |