| Westrock Coffee Co COM(WEST) | Stock | 96145W103 | $41.4M | 4,053,466 | 19.6% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $17.5M | 69,214 | 8.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $16.6M | 40,419 | 7.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.8M | 82,058 | 7.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $15.2M | 28 | 7.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $11.2M | 112,383 | 5.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.0M | 23,093 | 5.2% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $7.6M | 194,878 | 3.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $7.2M | 15,834 | 3.4% |
| Northern Oil & Gas Inc COM(NOG) | Stock | 665531307 | $6.7M | 179,619 | 3.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $6.4M | 2,476 | 3.0% |
| Westrock Coffee Co WT EXP 082927 | Stock | 96145W111 | $6.3M | 2,741,885 | 3.0% |
| Invesco Currencyshares Japanese YEN Trust(FXY) | ETF | 46138W107 | $6.3M | 95,230 | 3.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $5.1M | 37,357 | 2.4% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $4.9M | 57,976 | 2.3% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $3.6M | 60,686 | 1.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.2M | 20,311 | 1.5% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.7M | 27,904 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.6M | 6,950 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.6M | 5,381 | 1.2% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $2.5M | 11,585 | 1.2% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $1.7M | 58,469 | 0.8% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $1.6M | 50,064 | 0.7% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.2M | 14,060 | 0.5% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $1.1M | 25,500 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $875.9K | 4,364 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $677.5K | 2,285 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $644.2K | 4,240 | 0.3% |
| Crescent PT Energy Corp COM | Stock | 22576C101 | $614.1K | 88,614 | 0.3% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $562.4K | 1,100 | 0.3% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $520.4K | 10,000 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $464.8K | 3,298 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $462.3K | 1,763 | 0.2% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $435.9K | 30,000 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $373.1K | 1,046 | 0.2% |
| Canada Goose Hldgs Inc SHS SUB VTG(GOOS) | Stock | 135086106 | $355.5K | 30,000 | 0.2% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $342.3K | 2,400 | 0.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $328.0K | 3,000 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $323.9K | 2,090 | 0.2% |
| Silverbow RES Inc COM(SBOWEUR) | Stock | 82836G102 | $314.1K | 10,800 | 0.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $296.7K | 2,000 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $294.0K | 1,971 | 0.1% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $257.1K | 3,947 | 0.1% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $256.7K | 3,750 | 0.1% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $247.6K | 2,250 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $229.5K | 3,547 | 0.1% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $216.9K | 15,715 | 0.1% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $205.0K | 2,660 | 0.1% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $201.1K | 1,193 | 0.1% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $184.5K | 10,000 | 0.1% |