| Westrock Coffee Co COM(WEST) | Stock | 96145W103 | $34.1M | 4,726,102 | 11.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $22.4M | 28 | 7.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $21.1M | 44,897 | 7.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $16.9M | 69,293 | 5.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $15.5M | 156,393 | 5.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $15.4M | 27,482 | 5.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.7M | 66,036 | 5.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $11.3M | 77,286 | 3.9% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $10.0M | 2,622 | 3.4% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $9.9M | 167,748 | 3.4% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $9.0M | 142,650 | 3.1% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $7.9M | 216,942 | 2.7% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $7.6M | 85,744 | 2.6% |
| Range Nuclear Renaissance Index ETF(NUKZ) | ETF | 301505475 | $7.4M | 193,764 | 2.5% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $6.3M | 106,899 | 2.2% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $6.3M | 80,397 | 2.2% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $4.3M | 46,747 | 1.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.2M | 16,364 | 1.5% |
| Invesco Currencyshares Japanese YEN Trust(FXY) | ETF | 46138W107 | $4.2M | 68,335 | 1.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $3.7M | 6,743 | 1.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.6M | 40,921 | 1.2% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.9M | 59,113 | 1.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $2.9M | 34,789 | 1.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $2.9M | 9,436 | 1.0% |
| First Trust Nasdaq Artificial Intelligence & Robotics ETF(ROBT) | ETF | 33738R720 | $2.9M | 70,368 | 1.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.8M | 6,176 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.7M | 7,257 | 0.9% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.5M | 26,498 | 0.9% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $2.0M | 16,546 | 0.7% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $1.9M | 25,796 | 0.7% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $1.7M | 57,176 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.5M | 9,540 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.5M | 2,600 | 0.5% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.4M | 31,297 | 0.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $1.2M | 19,692 | 0.4% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.2M | 20,318 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.2M | 16,346 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.2M | 6,002 | 0.4% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $1.1M | 72,625 | 0.4% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.0M | 7,000 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $987.2K | 5,901 | 0.3% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $947.3K | 9,131 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $894.2K | 4,700 | 0.3% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $784.1K | 3,085 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $734.1K | 2,350 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $643.4K | 1,208 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $634.7K | 2,449 | 0.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $536.2K | 2,778 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $535.9K | 930 | 0.2% |
| DOW Inc COM(DOW) | Stock | 260557103 | $518.0K | 14,834 | 0.2% |