| Westrock Coffee Co COM(WEST) | Stock | 96145W103 | $41.9M | 4,053,497 | 16.8% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $20.1M | 69,274 | 8.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $18.0M | 40,634 | 7.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $17.8M | 28 | 7.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.2M | 76,912 | 5.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $12.2M | 23,195 | 4.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $11.0M | 111,991 | 4.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $8.1M | 32,257 | 3.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $8.0M | 2,538 | 3.2% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $7.9M | 53,537 | 3.2% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $7.6M | 182,081 | 3.1% |
| Northern Oil & Gas Inc COM(NOG) | Stock | 665531307 | $6.4M | 162,419 | 2.6% |
| Westrock Coffee Co WT EXP 082927 | Stock | 96145W111 | $6.3M | 2,741,885 | 2.5% |
| Invesco Currencyshares Japanese YEN Trust(FXY) | ETF | 46138W107 | $6.2M | 101,557 | 2.5% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $5.8M | 103,626 | 2.3% |
| Vaneck Uraniumnuclear Energy ETF(NLR) | ETF | 92189F601 | $4.5M | 59,203 | 1.8% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $4.3M | 9,370 | 1.7% |
| First Trust Nasdaq Artificial Intelligence & Robotics ETF(ROBT) | ETF | 33738R720 | $3.8M | 84,611 | 1.5% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $3.5M | 60,455 | 1.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.3M | 15,546 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.0M | 7,157 | 1.2% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $3.0M | 31,596 | 1.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.9M | 48,769 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.8M | 5,327 | 1.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.6M | 27,970 | 1.1% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $1.7M | 6,585 | 0.7% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $1.7M | 58,469 | 0.7% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $1.7M | 21,572 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.4M | 9,387 | 0.6% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $1.2M | 21,572 | 0.5% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1.2M | 21,072 | 0.5% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $1.2M | 83,970 | 0.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.1M | 13,642 | 0.4% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $1.1M | 23,355 | 0.4% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $931.8K | 7,615 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $914.5K | 5,797 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $824.3K | 4,570 | 0.3% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $774.7K | 29,511 | 0.3% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $742.5K | 7,000 | 0.3% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $680.6K | 4,579 | 0.3% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $664.1K | 1,700 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $662.6K | 2,350 | 0.3% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $548.1K | 10,000 | 0.2% |
| Super Micro Computer Inc COM(SMCIUSD) | Stock | 86800U104 | $539.4K | 534 | 0.2% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $535.4K | 9,300 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $508.4K | 1,765 | 0.2% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $468.3K | 30,000 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $423.9K | 1,008 | 0.2% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $403.0K | 2,000 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $380.6K | 2,090 | 0.2% |