The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSERED ADR | 000375204 | 1,636,569 | 27,427 | SH | SOLE | 0 | 27,427 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 822,677 | 28,427 | SH | SOLE | 0 | 28,427 | 0 | 0 | |
ABBVIE INC | COM | 002874109 | 76,104 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
ADVISORSHARES PURE US CANNABIS | ETF | 00768Y453 | 75,469 | 31,315 | SH | SOLE | 0 | 31,315 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 29,510 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 96,082 | 4,440 | SH | SOLE | 0 | 4,440 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,863 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 35,478 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,516,082 | 34,259 | SH | SOLE | 0 | 34,259 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,035 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 1,537,009 | 27,427 | SH | SOLE | 0 | 27,427 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,579,604 | 7,699 | SH | SOLE | 0 | 7,699 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 42,224 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2,112,153 | 27,427 | SH | SOLE | 0 | 27,427 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,297 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 14,396,028 | 3,878 | SH | SOLE | 0 | 3,878 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 32,651 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 5,174,623 | 109,958 | SH | SOLE | 0 | 109,958 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 10,410 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BLACKROCK ENHANCED INTER | COM | 092524107 | 1,158 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 60,600 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 4,945,911 | 27,427 | SH | SOLE | 0 | 27,427 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 2,517,799 | 27,427 | SH | SOLE | 0 | 27,427 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,898 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 916,358 | 43,950 | SH | SOLE | 0 | 43,950 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 87,735 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 42,560 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CLOUDFARE INC | CL A | 18915M107 | 1,762 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 25,399 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,272 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
COMCAST CORPORATION | CL A | 20030N101 | 9,993 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 93,252 | 27,427 | SH | SOLE | 0 | 27,427 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 561,431 | 27,427 | SH | SOLE | 0 | 27,427 | 0 | 0 | |
COSTCO WHOLESALE CO | COM | 22160K105 | 3,027 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,675,241 | 27,427 | SH | SOLE | 0 | 27,427 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 2,547 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
CUMMINS INC | COM | 230121106 | 299,990 | 916 | SH | SOLE | 0 | 916 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 34,866 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DILLARD'S INC | CL A | 254067101 | 11,459,823 | 27,427 | SH | SOLE | 0 | 27,427 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,137,100 | 27,427 | SH | SOLE | 0 | 27,427 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,716,370 | 27,427 | SH | SOLE | 0 | 27,427 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 50,662 | 429 | SH | SOLE | 0 | 429 | 0 | 0 | |
DUN BRADST HLDG INC | COM | 26448T106 | 261,728 | 28,793 | SH | SOLE | 0 | 28,793 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 26,666 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 92,817 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,363,373 | 27,427 | SH | SOLE | 0 | 27,427 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 213,578 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,564,451 | 54,914 | SH | SOLE | 0 | 54,914 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 77,525 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COM | 30190A104 | 13,719 | 429 | SH | SOLE | 0 | 429 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 92,492 | 858 | SH | SOLE | 0 | 858 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,238,523 | 27,445 | SH | SOLE | 0 | 27,445 | 0 | 0 | |
FIDELITY NASDAQ COMPOSIT IND ETF | ETF | 315912808 | 3,204 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
FIDELITY HIGH DIVIDEND | ETF | 316092840 | 39,015 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,232,832 | 27,427 | SH | SOLE | 0 | 27,427 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R303 | 348,301 | 6,213 | SH | SOLE | 0 | 6,213 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES | COM | 36266G107 | 6,148 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 32,807 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
GE AEROSPACE | COM | 369604301 | 64,348 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 379,060 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 113,240 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
GOODYEAR TIRE RUBBER | COM | 382550101 | 284,418 | 27,427 | SH | SOLE | 0 | 27,427 | 0 | 0 | |
GRAYSCALE BITCOIN TR BTC | COM | 389637109 | 727,248 | 8,573 | SH | SOLE | 0 | 8,573 | 0 | 0 | |
GRAYSCALE ETHEREUM COM | COM | 389638107 | 141,368 | 6,777 | SH | SOLE | 0 | 6,777 | 0 | 0 | |
GRAYSCALE ETHEREUM MINI | ETF | 38964R203 | 22,083 | 931 | SH | SOLE | 0 | 931 | 0 | 0 | |
GRAYSCALE BITCOIN MINI | ETF | 389930207 | 101,469 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | 0 | |
GREEN THUMB INDS INC F | COM | 39342L108 | 1,488 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,469 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 3,125,136 | 109,808 | SH | SOLE | 0 | 109,808 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,055,835 | 27,427 | SH | SOLE | 0 | 27,427 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 104,796 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,616,718 | 60,005 | SH | SOLE | 0 | 60,005 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 24,725 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 13,805 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 17,365 | 985 | SH | SOLE | 0 | 985 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,504 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
IBM CORP | COM | 459200101 | 40,974 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 671,413 | 27,427 | SH | SOLE | 0 | 27,427 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 158,321 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
INUVO INC | COM NEW | 46122W204 | 12,618 | 2,743 | SH | SOLE | 0 | 2,743 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 11,450 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,618 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,492 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 110,996 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 191,061 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 643,702 | 2,983 | SH | SOLE | 0 | 2,983 | 0 | 0 | |
ISHARES TR | SILVER TRUST ETF | 46428Q109 | 5,906 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 15,340 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL ETF | 46429B697 | 31,916 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS | BOND ETF | 46429B747 | 14,407 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
ISHARES CR DIV G | ETF | 46434V621 | 31,970 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES BITCOIN ETF | ETF | 46438F101 | 128,541 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
JAZZ PHARMACEUTICAL | COM | G50871105 | 2,547 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 158,581 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 65,072 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 3,349 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 16,783 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,934,677 | 54,854 | SH | SOLE | 0 | 54,854 | 0 | 0 | |
KYNDRYL HOLDGS INC | COM | 50155Q100 | 1,133 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
L3HARRIS TECHNOLOGIES | COM | 502431109 | 6,879,789 | 27,427 | SH | SOLE | 0 | 27,427 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 15,722,253 | 27,427 | SH | SOLE | 0 | 27,427 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,108,273 | 15,348 | SH | SOLE | 0 | 15,348 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,117,622 | 27,573 | SH | SOLE | 0 | 27,573 | 0 | 0 | |
LULULEMON ATHLETICA | COM | 550021109 | 98,358 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
MASTERCARD INC CL A | COM | 57636Q104 | 1,133 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
MEDTRONIC PLC F | COM | G5960L103 | 8,717 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,614 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 1,476 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,099,774 | 2,211 | SH | SOLE | 0 | 2,211 | 0 | 0 | |
MICROSTRATEGY INC CL A | COM | 594972408 | 43,657 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 600,377 | 27,427 | SH | SOLE | 0 | 27,427 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 82,121 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 11,157,304 | 27,427 | SH | SOLE | 0 | 27,427 | 0 | 0 | |
NESTLE SA | REG ORD | 641069406 | 2,716,178 | 27,427 | SH | SOLE | 0 | 27,427 | 0 | 0 | |
NIPPON STEEL CORP ADR F | ADR | 65461T101 | 172,982 | 27,427 | SH | SOLE | 0 | 27,427 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 92,661 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,499 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
NOVARTIS AG FSPONSORED | ADR | 66987V109 | 12,101 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NOVO-NORDISK AS VORMAL F | COM | 670100205 | 5,177 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,567,143 | 27,537 | SH | SOLE | 0 | 27,537 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 42,674 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
OREILLY AUTOMOTIVE, INC | COM | 67103H107 | 25,988,895 | 288,349 | SH | SOLE | 0 | 288,349 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 1,414,516 | 109,908 | SH | SOLE | 0 | 109,908 | 0 | 0 | |
PALANTIR TECHNOLOGIES IN | COM | 69608A108 | 272,640 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,781,890 | 28,642 | SH | SOLE | 0 | 28,642 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,255 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 11,635 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,056 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,233,666 | 27,427 | SH | SOLE | 0 | 27,427 | 0 | 0 | |
PROCTOR & GAMBLE CO | COM | 742718109 | 106,426 | 668 | SH | SOLE | 0 | 668 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 241,700 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11,711 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 273,131 | 1,715 | SH | SOLE | 0 | 1,715 | 0 | 0 | |
RTX CORP | COM | 75513E101 | 25,261 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 135,927 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 327,692 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | 0 | |
SPDR EMERGING MARKETS DIVIDEND | ETF | 78463X533 | 46,583 | 1,222 | SH | SOLE | 0 | 1,222 | 0 | 0 | |
SPDR S&P REGIONAL | ETF | 78464A698 | 127,510 | 2,147 | SH | SOLE | 0 | 2,147 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVRG | ETF | 78467X109 | 24,676 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,811 | 606 | SH | SOLE | 0 | 606 | 0 | 0 | |
SCHWAB U.S. MID-CAP | ETF | 808524508 | 10,098 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,906 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMG MKTEQ ETF | 808524706 | 7,565 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,619 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,044 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,655 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,376 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 50,491 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 31,948 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
SELECT SECTOR ENERGY SPDR TR | ENERGY ETF | 81369Y506 | 267,830 | 3,158 | SH | SOLE | 0 | 3,158 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 308,093 | 5,883 | SH | SOLE | 0 | 5,883 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 97,658 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 296,026 | 1,169 | SH | SOLE | 0 | 1,169 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 45,462 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 30,568 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,040,032 | 54,854 | SH | SOLE | 0 | 54,854 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 386,036 | 11,900 | SH | SOLE | 0 | 11,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,513,136 | 27,427 | SH | SOLE | 0 | 27,427 | 0 | 0 | |
STEEL DYNAMICS INC ETF | ETF | 858119100 | 204,816 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR M F | SPONSORED ADR | 874039100 | 1,133 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,705,674 | 27,427 | SH | SOLE | 0 | 27,427 | 0 | 0 | |
TESLA INC | SOM | 88160R101 | 88,627 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 61,663 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J105 | 1,800 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 121,638 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
TRULIEVE CANNABIS CORP F | COM | 89788C104 | 1,482 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
FUNDSTRAT GRANNY SHT US | ETF | 886364231 | 213,555 | 9,416 | SH | SOLE | 0 | 9,416 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,566,991 | 28,012 | SH | SOLE | 0 | 28,012 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 10,495 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 15,170 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 18,185,753 | 79,041 | SH | SOLE | 0 | 79,041 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,768,481 | 27,427 | SH | SOLE | 0 | 27,427 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 23,782 | 5,505 | SH | SOLE | 0 | 5,505 | 0 | 0 | |
VANECK SEMICONDUCTOR | ETF | 92189F676 | 1,407 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
VANGUARD DIVIDEND | ETF | 921908844 | 56,080 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 49,975 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
VANGUARD HIGH DIV YIELD | ETF | 921946406 | 24,662 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
VGRD TI INTL BD | ETF | 92203J407 | 4,109 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
VANGUARD S&P 500 | ETF | 922908363 | 21,585 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
VANGUARD SMALL CAP VALUE | ETF | 922908611 | 45,242 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,627 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 8,723,247 | 89,213 | SH | SOLE | 0 | 89,213 | 0 | 0 | |
WAL-MART DE MEXICO FSPONS | ADR | 93114W107 | 6,928 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
WESTROCK COFFEE CO | COM | 96145W103 | 667,619 | 116,513 | SH | SOLE | 0 | 116,513 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,169,341 | 28,137 | SH | SOLE | 0 | 28,137 | 0 | 0 |