| 2X BITCOIN STRATEGY ETF | ETF | $355K | 0.1% | 10,000 SH | |
| 3M CO COM | Stock | $1.0M | 0.4% | 7,000 SH | |
| ABBVIE INC COM | Stock | $450K | 0.2% | 2,148 SH | |
| ALPHABET INC CAP STK CL C | Stock | $1.5M | 0.5% | 9,540 SH | |
| AMAZON COM INC COM | Stock | $894K | 0.3% | 4,700 SH | |
| APPLE INC COM | Stock | $14.7M | 5.0% | 66,036 SH | |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | $410K | 0.1% | 26,208 SH | |
| AUTOZONE INC COM | Stock | $10.0M | 3.4% | 2,622 SH | |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $22.4M | 7.7% | 28 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $643K | 0.2% | 1,208 SH | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $1.2M | 0.4% | 20,318 SH | |
| BYRNA TECHNOLOGIES INC COM NEW | Stock | $227K | 0.1% | 13,453 SH | |
| CADENCE BANK COM | Stock | $1.7M | 0.6% | 57,176 SH | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | $239K | 0.1% | 30,000 SH | |
| CEMEX SAB DE CV SPON ADR NEW | ADR | $113K | 0.0% | 20,067 SH | |
| CHEVRON CORP NEW COM | Stock | $987K | 0.3% | 5,901 SH | |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | $162K | 0.1% | 45,000 SH | |
| CMS ENERGY CORP COM | Stock | $376K | 0.1% | 5,000 SH | |
| CORTEVA INC COM | Stock | $1.2M | 0.4% | 19,692 SH | |
| CYBERARK SOFTWARE LTD SHS | Stock | $302K | 0.1% | 894 SH | |
| DEFIANCE QUANTUM ETF | ETF | $1.9M | 0.7% | 25,796 SH | |
| DIREXION DAILY S&P 500 BULL 3X SHARES | ETF | $233K | 0.1% | 1,659 SH | |
| DOW INC COM | Stock | $518K | 0.2% | 14,834 SH | |
| DUPONT DE NEMOURS INC COM | Stock | $454K | 0.2% | 6,075 SH | |
| FEDEX CORP COM | Stock | $16.9M | 5.8% | 69,293 SH | |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | $359K | 0.1% | 5,257 SH | |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | $2.9M | 1.0% | 59,113 SH | |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | $2.9M | 1.0% | 70,368 SH | |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $9.0M | 3.1% | 142,650 SH | |
| GENERAL MLS INC COM | Stock | $236K | 0.1% | 3,947 SH | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $7.9M | 2.7% | 216,942 SH | |
| GOLDMAN SACHS GROUP INC COM | Stock | $3.7M | 1.3% | 6,743 SH | |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | $11.3M | 3.9% | 77,286 SH | |
| HUNTINGTON BANCSHARES INC COM | Stock | $1.1M | 0.4% | 72,625 SH | |
| INNODATA INC COM NEW | Stock | $452K | 0.2% | 12,601 SH | |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | ETF | $4.2M | 1.4% | 68,335 SH | |
| INVESCO NASDAQ 100 ETF | ETF | $536K | 0.2% | 2,778 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $21.1M | 7.2% | 44,897 SH | |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | $947K | 0.3% | 9,131 SH | |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $4.3M | 1.5% | 46,747 SH | |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $2.0M | 0.7% | 16,546 SH | |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $2.5M | 0.9% | 26,498 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $15.4M | 5.3% | 27,482 SH | |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $206K | 0.1% | 1,969 SH | |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $1.4M | 0.5% | 31,297 SH | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $15.5M | 5.3% | 156,393 SH | |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $7.6M | 2.6% | 85,744 SH | |
| ISHARES GOLD TRUST | ETF | $9.9M | 3.4% | 167,748 SH | |
| ISHARES RUSSELL 1000 ETF | ETF | $2.9M | 1.0% | 9,436 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $1.2M | 0.4% | 6,002 SH | |
| ISHARES RUSSELL MIDCAP ETF | ETF | $225K | 0.1% | 2,640 SH | |
| ISHARES SILVER TRUST | ETF | $205K | 0.1% | 6,623 SH | |
| KOHLS CORP COM | Stock | $327K | 0.1% | 40,000 SH | |
| LOCKHEED MARTIN CORP COM | Stock | $2.8M | 0.9% | 6,176 SH | |
| LULULEMON ATHLETICA INC COM | Stock | $311K | 0.1% | 1,100 SH | |
| MARATHON PETE CORP COM | Stock | $291K | 0.1% | 2,000 SH | |
| MCDONALDS CORP COM | Stock | $734K | 0.3% | 2,350 SH | |
| META PLATFORMS INC CL A | Stock | $536K | 0.2% | 930 SH | |
| MICROSOFT CORP COM | Stock | $2.7M | 0.9% | 7,257 SH | |
| NORTHERN OIL & GAS INC COM | Stock | $507K | 0.2% | 16,762 SH | |
| OKLO INC COM CL A | Stock | $210K | 0.1% | 9,727 SH | |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | $261K | 0.1% | 7,152 SH | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $2.9M | 1.0% | 34,789 SH | |
| PROSHARES ULTRA ETHER ETF | ETF | $144K | 0.0% | 28,306 SH | |
| PROSHARES ULTRA QQQ | ETF | $269K | 0.1% | 3,028 SH | |
| PROSHARES ULTRA S&P 500 | ETF | $339K | 0.1% | 4,097 SH | |
| PROSHARES ULTRAPRO S&P500 | ETF | $233K | 0.1% | 3,159 SH | |
| QUANTA SVCS INC COM | Stock | $784K | 0.3% | 3,085 SH | |
| QUANTUM COMPUTING INC COM | Stock | $226K | 0.1% | 28,300 SH | |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | $7.4M | 2.5% | 193,764 SH | |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | $419K | 0.1% | 8,131 SH | |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | $206K | 0.1% | 2,250 SH | |
| SCHLUMBERGER LTD COM STK | Stock | $418K | 0.1% | 10,000 SH | |
| SERVICE CORP INTL COM | Stock | $301K | 0.1% | 3,750 SH | |
| SIMON PPTY GROUP INC NEW COM | REIT | $399K | 0.1% | 2,400 SH | |
| SOUNDHOUND AI INC CLASS A COM | Stock | $187K | 0.1% | 23,000 SH | |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $457K | 0.2% | 4,986 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $1.5M | 0.5% | 2,600 SH | |
| TARGET CORP COM | Stock | $236K | 0.1% | 2,262 SH | |
| TESLA INC COM | Stock | $635K | 0.2% | 2,449 SH | |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | $6.3M | 2.2% | 80,397 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $218K | 0.1% | 1,126 SH | |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $6.3M | 2.2% | 106,899 SH | |
| VANGUARD MID-CAP ETF | ETF | $4.2M | 1.5% | 16,364 SH | |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $1.2M | 0.4% | 16,346 SH | |
| VORNADO RLTY TR SH BEN INT | REIT | $444K | 0.2% | 12,000 SH | |
| WALMART INC COM | Stock | $3.6M | 1.2% | 40,921 SH | |
| WESTROCK COFFEE CO COM | Stock | $34.1M | 11.7% | 4,726,102 SH | |