| Westrock Coffee Co COM(WEST) | Stock | 96145W103 | $40.5M | 3,959,597 | 13.9% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $21.4M | 71,206 | 7.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $19.8M | 41,327 | 6.8% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $17.7M | 192,335 | 6.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $17.1M | 28 | 5.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.5M | 68,735 | 5.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.4M | 24,467 | 4.6% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $11.1M | 114,799 | 3.8% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $9.5M | 64,979 | 3.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $8.0M | 33,208 | 2.8% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $7.8M | 2,643 | 2.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $7.8M | 48,587 | 2.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $7.1M | 34,854 | 2.4% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $6.9M | 121,575 | 2.3% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $6.3M | 143,541 | 2.2% |
| Westrock Coffee Co WT EXP 082927 | Stock | 96145W111 | $6.1M | 2,741,885 | 2.1% |
| Vanguard Intermediate Term Treasury ETF(VGIT) | ETF | 92206C706 | $5.3M | 91,708 | 1.8% |
| Northern Oil & Gas Inc COM(NOG) | Stock | 665531307 | $5.2M | 140,024 | 1.8% |
| Vaneck Uranium and Nuclear ETF(NLR) | ETF | 92189F601 | $5.2M | 65,006 | 1.8% |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF(ROBT) | ETF | 33738R720 | $4.9M | 114,814 | 1.7% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $4.2M | 9,018 | 1.4% |
| Ishares US Insurance ETF(IAK) | ETF | 464288786 | $4.0M | 35,129 | 1.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.2M | 47,896 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.2M | 7,152 | 1.1% |
| Prologis Inc COM(PLD) | REIT | 74340W103 | $2.9M | 25,537 | 1.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $2.8M | 30,817 | 1.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.8M | 29,766 | 1.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $2.6M | 29,704 | 0.9% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $2.4M | 35,195 | 0.8% |
| Invesco Currencyshares Japanese YEN Trust(FXY)Call | ETF | 46138W107 | $2.0M | 35,000 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.9M | 10,422 | 0.7% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $1.7M | 58,469 | 0.6% |
| Invesco Currencyshares Japanese YEN Trust(FXY) | ETF | 46138W107 | $1.5M | 25,732 | 0.5% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $1.4M | 5,385 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.3M | 2,368 | 0.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $1.1M | 19,692 | 0.4% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $957.2K | 72,625 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $907.9K | 5,804 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $905.4K | 4,685 | 0.3% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $845.1K | 20,348 | 0.3% |
| DOW Inc COM(DOW) | Stock | 260557103 | $786.9K | 14,834 | 0.3% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $715.3K | 7,000 | 0.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $696.8K | 7,018 | 0.2% |
| TXO Partners LP COM Unit(TXO) | Stock | 87313P103 | $685.4K | 34,000 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $598.9K | 2,350 | 0.2% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $576.3K | 21,328 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $523.1K | 1,758 | 0.2% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $514.0K | 42,500 | 0.2% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $489.0K | 6,075 | 0.2% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $471.8K | 10,000 | 0.2% |