The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 824,337 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | |||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 18,041,892 | 40,634 | SH | SOLE | 0 | 0 | 40,634 | |||
ISHARES GOLD TRUST | ETF | 464285204 | 7,649,223 | 182,081 | SH | SOLE | 0 | 0 | 182,081 | |||
GENERAL MLS INC COM | Stock | 370334104 | 276,204 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | |||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 680,622 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,786,195 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | |||
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 539,356 | 534 | SH | SOLE | 0 | 0 | 534 | |||
FEDEX CORP COM | Stock | 31428X106 | 20,071,435 | 69,274 | SH | SOLE | 0 | 0 | 69,274 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,115,680 | 13,642 | SH | SOLE | 0 | 0 | 13,642 | |||
CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 135086106 | 361,800 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 1,653,925 | 21,572 | SH | SOLE | 0 | 0 | 21,572 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 7,908,997 | 53,537 | SH | SOLE | 0 | 0 | 53,537 | |||
CORECIVIC INC COM | REIT | 21871N101 | 468,300 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 423,884 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 3,827,802 | 84,611 | SH | SOLE | 0 | 0 | 84,611 | |||
MICROSOFT CORP COM | Stock | 594918104 | 3,011,242 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | |||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 548,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 375,576 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 3,539,649 | 60,455 | SH | SOLE | 0 | 0 | 60,455 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 17,764,320 | 28 | SH | SOLE | 0 | 0 | 28 | |||
VANGUARD MID-CAP ETF | ETF | 922908629 | 8,059,710 | 32,257 | SH | SOLE | 0 | 0 | 32,257 | |||
CMS ENERGY CORP COM | Stock | 125896100 | 301,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
DOW INC COM | Stock | 260557103 | 1,220,701 | 21,072 | SH | SOLE | 0 | 0 | 21,072 | |||
CORTEVA INC COM | Stock | 22052L104 | 1,244,057 | 21,572 | SH | SOLE | 0 | 0 | 21,572 | |||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 1,171,382 | 83,970 | SH | SOLE | 0 | 0 | 83,970 | |||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 1,060,551 | 23,355 | SH | SOLE | 0 | 0 | 23,355 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,269,320 | 15,546 | SH | SOLE | 0 | 0 | 15,546 | |||
QUANTA SVCS INC COM | Stock | 74762E102 | 1,710,783 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | |||
MARATHON PETE CORP COM | Stock | 56585A102 | 403,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 233,843 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | |||
INVESCO CURRENCYSHARES JAPANESE YEN TRUST | ETF | 46138W107 | 6,218,335 | 101,557 | SH | SOLE | 0 | 0 | 101,557 | |||
INVESCO CURRENCYSHARES JAPANESE YEN TRUST | ETF | 46138W107 | 2,143 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 252,664 | 16,063 | SH | SOLE | 0 | 0 | 16,063 | |||
WESTROCK COFFEE CO COM | Stock | 96145W103 | 41,872,624 | 4,053,497 | SH | SOLE | 0 | 0 | 4,053,497 | |||
WESTROCK COFFEE CO WT EXP 082927 | Stock | 96145W111 | 6,306,336 | 2,741,885 | SH | SOLE | 0 | 0 | 2,741,885 | |||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 180,804 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | |||
ABBVIE INC COM | Stock | 00287Y109 | 380,589 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
CADENCE BANK COM | Stock | 12740C103 | 1,695,605 | 58,469 | SH | SOLE | 0 | 0 | 58,469 | |||
PBF ENERGY INC CL A | Stock | 69318G106 | 535,401 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | |||
MCDONALDS CORP COM | Stock | 580135101 | 662,574 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
NORDSTROM INC COM | Stock | 655664100 | 307,091 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | |||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 221,998 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | |||
VANECK URANIUMNUCLEAR ENERGY ETF | ETF | 92189F601 | 4,496,770 | 59,203 | SH | SOLE | 0 | 0 | 59,203 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 2,983,004 | 31,596 | SH | SOLE | 0 | 0 | 31,596 | |||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 774,674 | 29,511 | SH | SOLE | 0 | 0 | 29,511 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 296,795 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | |||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 664,105 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 12,194,397 | 23,195 | SH | SOLE | 0 | 0 | 23,195 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 4,262,190 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 914,495 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | |||
WALMART INC COM | Stock | 931142103 | 2,934,452 | 48,769 | SH | SOLE | 0 | 0 | 48,769 | |||
3M CO COM | Stock | 88579Y101 | 742,490 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,429,265 | 9,387 | SH | SOLE | 0 | 0 | 9,387 | |||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 2,647,609 | 27,970 | SH | SOLE | 0 | 0 | 27,970 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 10,968,421 | 111,991 | SH | SOLE | 0 | 0 | 111,991 | |||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 260,123 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
NORTHERN OIL & GAS INC COM | Stock | 665531307 | 6,444,786 | 162,419 | SH | SOLE | 0 | 0 | 162,419 | |||
SERVICE CORP INTL COM | Stock | 817565104 | 278,288 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 5,843,489 | 103,626 | SH | SOLE | 0 | 0 | 103,626 | |||
AUTOZONE INC COM | Stock | 053332102 | 7,999,423 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | |||
APPLE INC COM | Stock | 037833100 | 13,188,934 | 76,912 | SH | SOLE | 0 | 0 | 76,912 | |||
DISNEY WALT CO COM | Stock | 254687106 | 931,787 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | |||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 508,403 | 1,765 | SH | SOLE | 0 | 0 | 1,765 |