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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABB LTD | SPONSERED ADR | 000375204 | 1,826,766 | 19,288 | SH | SOLE | 0 | 19,288 | 0 | 0 | |
| ABXXF TECHNOLOGIES INC | COM | 00258V308 | 16,400 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 495,027 | 20,288 | SH | SOLE | 0 | 20,288 | 0 | 0 | |
| ARK SPACE EXPLORATION | ETF | 00214Q807 | 1,117 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
| AST SPACEMOBILE INC CL A | COM CL A | 00217D100 | 1,472 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
| ABBVIE INC | COM | 002874109 | 107,252 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
| ADVANTEST CORP SP ADR | ADR | 00762U200 | 2,871 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
| ADVISORSHARES PURE US CANNABIS | ETF | 00768Y453 | 180,149 | 39,856 | SH | SOLE | 0 | 39,856 | 0 | 0 | |
| ALERUS FINL CORP | COM | 01446U103 | 78,950 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 38,219 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 68,148 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 022095103 | 1,953 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 6,102,929 | 24,495 | SH | SOLE | 0 | 24,495 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 13,380 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
| AMERICAS CAR MART INC | COM | 03062T105 | 19,674 | 19,288 | SH | SOLE | 0 | 19,288 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 2,512,636 | 7,545 | SH | SOLE | 0 | 7,545 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 63,504 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
| ARCBEST CORP | COM | 03937C105 | 2,458,063 | 19,288 | SH | SOLE | 0 | 19,288 | 0 | 0 | |
| ARISTA NETWORKS INC | COM | 040413106 | 3,665 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 7,748,595 | 2,738 | SH | SOLE | 0 | 2,738 | 0 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 37,557 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
| BANK OZK | COM | 06417N103 | 3,557,396 | 77,402 | SH | SOLE | 0 | 77,402 | 0 | 0 | |
| BARRICK MINING CORP | COM | 067901108 | 20,335 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
| BITMINE IMMERSION TECHNOLOGY | COM | 09175A206 | 107,438 | 4,065 | SH | SOLE | 0 | 4,065 | 0 | 0 | |
| BLACKROCK ENHANCED INTER | COM | 092524107 | 1,126 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
| BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 56,200 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
| BRINKER INTL INC | COM | 109641100 | 3,732,807 | 19,288 | SH | SOLE | 0 | 19,288 | 0 | 0 | |
| CRH PLC | ADR | 12626K203 | 1,597,046 | 19,288 | SH | SOLE | 0 | 19,288 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 8,569 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
| CANNAE HLDGS INC | COM | 13765N107 | 642,746 | 41,900 | SH | SOLE | 0 | 41,900 | 0 | 0 | |
| CATERPILLAR INC DEL | COM | 149123101 | 162,158 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 2,098 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 64,740 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
| CLOUDFARE INC | CL A | 18915M107 | 3,820 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 30,645 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 3,072 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 1,654 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 259,231 | 19,288 | SH | SOLE | 0 | 19,288 | 0 | 0 | |
| COREWEAVE INC CL A | CL A | 218735108 | 1,307 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
| COSTCO WHOLESALE CO | COM | 22160K105 | 2,803 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,014,935 | 19,288 | SH | SOLE | 0 | 19,288 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | 3,971 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
| CUMMINS INC | COM | 230121106 | 387,428 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 35,106 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
| DILLARD'S INC | CL A | 254067101 | 12,922,767 | 19,288 | SH | SOLE | 0 | 19,288 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP | COM | G25457105 | 1,000 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 2,306,459 | 19,288 | SH | SOLE | 0 | 19,288 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 2,199,218 | 19,288 | SH | SOLE | 0 | 19,288 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 51,305 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
| EATON CORP PLC FUND | COM | G29183103 | 112,154 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 31,020 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,343,299 | 19,288 | SH | SOLE | 0 | 19,288 | 0 | 0 | |
| ENPRO INDS INC | COM | 29355X107 | 341,480 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 3,835,009 | 38,636 | SH | SOLE | 0 | 38,636 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 89,025 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
| F&G ANNUITIES & LIFE INC | COM | 30190A104 | 16,910 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 139,640 | 858 | SH | SOLE | 0 | 858 | 0 | 0 | |
| FABRINET F | COM | G3323L100 | 1,697 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 5,503,948 | 19,306 | SH | SOLE | 0 | 19,306 | 0 | 0 | |
| FEDEX FREIGHT HOLDING CO INC | COM | 314352105 | 209,277 | 9,653 | SH | SOLE | 0 | 9,653 | 0 | 0 | |
| FIDELITY NASDAQ COMPOSIT IND ETF | ETF | 315912808 | 4,234 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
| FIDELITY HIGH DIVIDEND | ETF | 316092840 | 45,548 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | CL A | 31620R303 | 238,509 | 6,171 | SH | SOLE | 0 | 6,171 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 58,930 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
| GE AEROSPACE | COM | 369604301 | 78,073 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 302,720 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
| GILDAN ACTIVEWEAR INC CL A | CL A | 375916103 | 139,315 | 3,268 | SH | SOLE | 0 | 3,268 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 144,058 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
| GOODYEAR TIRE RUBBER | COM | 382550101 | 95,861 | 19,288 | SH | SOLE | 0 | 19,288 | 0 | 0 | |
| GRAYSCALE BITCOIN TR BTC | COM | 389637109 | 572,720 | 8,867 | SH | SOLE | 0 | 8,867 | 0 | 0 | |
| GRAYSCALE ETHEREUM COM | COM | 389638107 | 145,188 | 6,775 | SH | SOLE | 0 | 6,775 | 0 | 0 | |
| GRAYSCALE ETHEREUM MINI | ETF | 38964R203 | 54,956 | 2,156 | SH | SOLE | 0 | 2,156 | 0 | 0 | |
| GRAYSCALE BITCOIN MINI | ETF | 389930207 | 77,928 | 2,109 | SH | SOLE | 0 | 2,109 | 0 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 3,591 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
| HOME BANCSHARES INC | COM | 436893200 | 2,176,961 | 77,252 | SH | SOLE | 0 | 77,252 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 5,487,243 | 19,288 | SH | SOLE | 0 | 19,288 | 0 | 0 | |
| HONEYWELL AEROSPACE INC | COM | 43844R105 | 34,868 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 47,462 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 11,934,023 | 53,265 | SH | SOLE | 0 | 53,265 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 25,728 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 13,170 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 45,687 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
| IBM CORP | COM | 459200101 | 30,570 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 212,314 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
| INUVO INC | COM NEW | 46122W204 | 1,085 | 1,928 | SH | SOLE | 0 | 1,928 | 0 | 0 | |
| INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 13,105 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,009 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 9,870 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
| ISHARES TR | BIOTECHNOLOGY ETF | 464287556 | 13,685 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 133,724 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 225,468 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 895,084 | 3,221 | SH | SOLE | 0 | 3,221 | 0 | 0 | |
| ISHARES TR | SILVER TRUST ETF | 46428Q109 | 9,812 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 14,750 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
| ISHARES TR | MSCI USA MIN VOL ETF | 46429B697 | 33,130 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
| ISHARES 0-5 YEAR TIPS | BOND ETF | 46429B747 | 13,958 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
| ISHARES CR DIV G | ETF | 46434V621 | 37,695 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
| ISHARES BITCOIN ETF | ETF | 46438F101 | 132,505 | 2,779 | SH | SOLE | 0 | 2,779 | 0 | 0 | |
| JAZZ PHARMACEUTICAL | COM | G50871105 | 5,556 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 180,964 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 112,515 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 2,826 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 14,768 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 2,261,325 | 38,576 | SH | SOLE | 0 | 38,576 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES | COM | 502431109 | 4,567,249 | 19,289 | SH | SOLE | 0 | 19,289 | 0 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 6,847,626 | 19,288 | SH | SOLE | 0 | 19,288 | 0 | 0 | |
| ROUNDHILL MAGNIFICENT SEVEN | ETF | 53656G498 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 5,495,317 | 10,791 | SH | SOLE | 0 | 10,791 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 3,581,492 | 19,434 | SH | SOLE | 0 | 19,434 | 0 | 0 | |
| LULULEMON ATHLETICA | COM | 550021109 | 35,975 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
| THE MAGNUM ICECREAM | COM | N5505D105 | 1,000 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 2,657 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
| MEDTRONIC PLC F | COM | G5960L103 | 8,629 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,115,558 | 2,175 | SH | SOLE | 0 | 2,175 | 0 | 0 | |
| STRATEGY INC | COM | 594972408 | 25,872 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
| ONTARRIS INC | COM | 615111101 | 258,073 | 19,288 | SH | SOLE | 0 | 19,288 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 109,651 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | |
| MURPHY USA INC | COM | 626755102 | 9,721,731 | 19,288 | SH | SOLE | 0 | 19,288 | 0 | 0 | |
| NESTLE SA | REG ORD | 641069406 | 1,756,115 | 19,288 | SH | SOLE | 0 | 19,288 | 0 | 0 | |
| NIPPON STEEL CORP ADR F | ADR | 65461T101 | 134,130 | 32,127 | SH | SOLE | 0 | 32,127 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 111,858 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 13,054 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
| NOVARTIS AG FSPONSORED | ADR | 66987V109 | 14,257 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
| NOVO-NORDISK AS VORMAL F | COM | 670100205 | 1,000 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 4,534,283 | 19,398 | SH | SOLE | 0 | 19,398 | 0 | 0 | |
| NVIDIA CORP | COM | 67066G104 | 56,680 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
| OREILLY AUTOMOTIVE, INC | COM | 67103H107 | 17,321,917 | 202,809 | SH | SOLE | 0 | 202,809 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 489,934 | 6,654 | SH | SOLE | 0 | 6,654 | 0 | 0 | |
| P A M TRANSN SVCS INC | COM | 693149106 | 882,586 | 77,352 | SH | SOLE | 0 | 77,352 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | 1,973 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
| PALANTIR TECHNOLOGIE CLASS A | CL A | 69608A108 | 1,000 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 2,579,005 | 20,352 | SH | SOLE | 0 | 20,352 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10,435 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 11,408 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 8,681 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 520,969 | 19,288 | SH | SOLE | 0 | 19,288 | 0 | 0 | |
| PROCTOR & GAMBLE CO | COM | 742718109 | 100,098 | 689 | SH | SOLE | 0 | 689 | 0 | 0 | |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 268,100 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 3,294 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 315,629 | 1,715 | SH | SOLE | 0 | 1,715 | 0 | 0 | |
| RTX CORP | COM | 75513E101 | 32,860 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,000 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
| ROBINHOOD MKTS INC CLASS A | CL A | 770700102 | 2,250 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
| SHELL PLC TENDER OFFER | TENDER OFFER | 780259305 | 3,042 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 173,117 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 335,520 | 881 | SH | SOLE | 0 | 881 | 0 | 0 | |
| SPDR EMERGING MARKETS DIVIDEND | ETF | 78463X533 | 49,076 | 1,222 | SH | SOLE | 0 | 1,222 | 0 | 0 | |
| SPDR S&P REGIONAL | ETF | 78464A698 | 147,143 | 2,119 | SH | SOLE | 0 | 2,119 | 0 | 0 | |
| SPDR DOW JONES INDUSTRIAL AVRG | ETF | 78467X109 | 28,479 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
| SCHNEIDER ELEC SP ADR | ADR | 80687P106 | 1,000 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 18,180 | 606 | SH | SOLE | 0 | 606 | 0 | 0 | |
| SCHWAB U.S. MID-CAP | ETF | 808524508 | 12,247 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,486 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
| SCHWAB STRATEGIC TR | EMG MKTEQ ETF | 808524706 | 9,149 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,713 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,210 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,849 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
| STATE STREET MATRL SLCT SPDR ETF | SBI MATERIALS | 81369Y100 | 56,005 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
| STATE STREET CONS DSRY SL SP ETF | SBI CONS DISCR | 81369Y407 | 31,999 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
| STATE STREET ENERGY SLCT SPDR ETF | ENERGY ETF | 81369Y506 | 307,008 | 4,992 | SH | SOLE | 0 | 4,992 | 0 | 0 | |
| STATE STREET FINL SLCT SPDR ETF | SBI INT-FINL | 81369Y605 | 311,429 | 5,832 | SH | SOLE | 0 | 5,832 | 0 | 0 | |
| STATE STREET INDSTL SLCT SPDR ETF | SBI INT-INDS | 81369Y704 | 108,537 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
| STATE TREET TEC SLCT SPDR ETF | TECHNOLOGY | 81369Y803 | 420,080 | 2,146 | SH | SOLE | 0 | 2,146 | 0 | 0 | |
| SEMPRA ENERGY | COM | 816851109 | 46,776 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 39,300 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 871,046 | 38,576 | SH | SOLE | 0 | 38,576 | 0 | 0 | |
| SOLSTICE ADVANCED MATLS | COM | 83443Q103 | 6,308 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 397,662 | 9,550 | SH | SOLE | 0 | 9,550 | 0 | 0 | |
| SPACE EX TECH CL A | CL A | 84615Q103 | 3,017 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 1,812,300 | 19,288 | SH | SOLE | 0 | 19,288 | 0 | 0 | |
| STEEL DYNAMICS INC ETF | ETF | 858119100 | 354,576 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 2,339 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR M F | SPONSORED ADR | 874039100 | 3,650 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 3,022,237 | 19,288 | SH | SOLE | 0 | 19,288 | 0 | 0 | |
| TESLA INC | SOM | 88160R101 | 98,992 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 83,187 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 185,639 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
| FUNDSTRAT GRANNY SHT US | ETF | 886364231 | 275,656 | 9,905 | SH | SOLE | 0 | 9,905 | 0 | 0 | |
| TREKOR METALS LTD | COM | 89472Y107 | 1,000 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
| TRULIEVE CANNABIS CO | COM | 89790E106 | 1,000 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 1,005,496 | 19,899 | SH | SOLE | 0 | 19,899 | 0 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 14,066 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
| UNILEVER N V | N Y SHS NEW | 904784709 | 13,361 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 15,130,700 | 55,601 | SH | SOLE | 0 | 55,601 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,802,271 | 19,288 | SH | SOLE | 0 | 19,288 | 0 | 0 | |
| UNITI GROUP INC | COM | 91325V108 | 20,104 | 2,399 | SH | SOLE | 0 | 2,399 | 0 | 0 | |
| VANECK SEMICONDUCTOR | ETF | 92189F676 | 3,691 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
| VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 63,927 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 37,054 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
| VANGUARD HIGH DIV YIELD | ETF | 921946406 | 28,712 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
| VANGUARD S&P 500 | ETF | 922908363 | 26,633 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
| VANGUARD SMALL CAP VALUE | ETF | 922908611 | 53,599 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
| VERIZON COMMUNICATIONS | COM | 92343V104 | 7,614 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
| WAL-MART STORES INC | COM | 931142103 | 6,733,392 | 64,794 | SH | SOLE | 0 | 64,794 | 0 | 0 | |
| WAL-MART DE MEXICO FSPONS | ADR | 93114W107 | 5,294 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
| WESTROCK COFFEE CO | COM | 96145W103 | 1,267,490 | 157,648 | SH | SOLE | 0 | 157,648 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 2,726,527 | 19,998 | SH | SOLE | 0 | 19,998 | 0 | 0 | |