| Westrock Coffee Co COM(WEST) | Stock | 96145W103 | $30.4M | 4,729,832 | 9.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $23.2M | 45,312 | 7.4% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $19.5M | 69,293 | 6.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $19.1M | 28 | 6.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $17.4M | 29,581 | 5.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $16.7M | 66,490 | 5.3% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $15.1M | 164,882 | 4.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $15.0M | 154,330 | 4.7% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $10.9M | 79,480 | 3.5% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $9.3M | 188,431 | 3.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $9.2M | 144,221 | 2.9% |
| Range Nuclear Renaissance Index ETF(NUKZ) | ETF | 301505475 | $8.5M | 208,761 | 2.7% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $8.5M | 2,642 | 2.7% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $8.4M | 216,797 | 2.7% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $8.2M | 81,668 | 2.6% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $6.1M | 105,903 | 1.9% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $5.4M | 71,247 | 1.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.6M | 51,037 | 1.5% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $4.2M | 37,139 | 1.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.2M | 15,886 | 1.3% |
| Robo Global Robotics & Automation Index ETF(ROBO) | ETF | 301505707 | $3.6M | 63,289 | 1.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.1M | 6,396 | 1.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.0M | 7,192 | 1.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $2.9M | 38,198 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.8M | 5,170 | 0.9% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.7M | 56,476 | 0.9% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.4M | 25,826 | 0.8% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $2.0M | 57,176 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.9M | 8,490 | 0.6% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $1.8M | 15,830 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.8M | 9,368 | 0.6% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $1.6M | 5,185 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.5M | 2,606 | 0.5% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.5M | 33,051 | 0.5% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.5M | 17,046 | 0.5% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $1.4M | 13,090 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.4M | 8,157 | 0.4% |
| Global X Fintech ETF(FINX) | ETF | 37954Y814 | $1.3M | 42,005 | 0.4% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $1.2M | 72,625 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.2M | 16,364 | 0.4% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.1M | 20,318 | 0.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $1.1M | 19,692 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.0M | 4,715 | 0.3% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $963.1K | 2,974 | 0.3% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $921.2K | 9,254 | 0.3% |
| Innodata Inc COM New(INOD) | Stock | 457642205 | $913.3K | 23,110 | 0.3% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $903.6K | 7,000 | 0.3% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $893.4K | 4,524 | 0.3% |
| Northern Oil & Gas Inc COM(NOG) | Stock | 665531307 | $861.8K | 23,191 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $842.7K | 5,818 | 0.3% |