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 |
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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 | 885 | 31,669 | SH | SOLE | 0 | 31,669 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 919 | 31,944 | SH | SOLE | 0 | 31,944 | 0 | 0 | |
ABBVIE INC | COM | 002874109 | 48 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SRS | 003264108 | 13 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 2,608 | 176,600 | SH | SOLE | 0 | 176,600 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 64 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 7 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 156 | 48 | SH | SOLE | 0 | 43 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 3,479 | 31,669 | SH | SOLE | 0 | 31,669 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 34 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,252 | 9,436 | SH | SOLE | 0 | 9,436 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 68 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,351 | 31,669 | SH | SOLE | 0 | 31,669 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 981 | 32,359 | SH | SOLE | 0 | 32,359 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 3,969 | 126,926 | SH | SOLE | 0 | 126,926 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 11 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,541 | 31,669 | SH | SOLE | 0 | 31,669 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 5,071 | 187,754 | SH | SOLE | 0 | 187,754 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 90 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1,348 | 31,669 | SH | SOLE | 0 | 31,669 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,244 | 28,100 | SH | SOLE | 0 | 28,100 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 9 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 41 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 31 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 20 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 235 | 31,669 | SH | SOLE | 0 | 31,669 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,983 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,148 | 31,669 | SH | SOLE | 0 | 31,669 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,283 | 31,669 | SH | SOLE | 0 | 31,669 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 8 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 489 | 31,669 | SH | SOLE | 0 | 31,669 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,178 | 31,669 | SH | SOLE | 0 | 31,669 | 0 | 0 | |
CRESCO LABS INC F | COM | 22587M106 | 16 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 2 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
CUMMINS INC | COM | 230121106 | 229 | 1,008 | SH | SOLE | 0 | 1,008 | 0 | 0 | |
CURALEAF HOLDINGS INC F | COM | 23126M102 | 31 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,893 | 190,000 | SH | SOLE | 0 | 190,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 28 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,997 | 31,669 | SH | SOLE | 0 | 31,669 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
DIREXION DLY GOLD BULL 2X | ETF | 25460G781 | 47 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,660 | 31,669 | SH | SOLE | 0 | 31,669 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,422 | 31,669 | SH | SOLE | 0 | 31,669 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 69 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 48 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,619 | 31,669 | SH | SOLE | 0 | 31,669 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 84 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,165 | 31,699 | SH | SOLE | 0 | 31,699 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 86 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 60 | 1,458 | SH | SOLE | 0 | 1,458 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,227 | 31,687 | SH | SOLE | 0 | 31,687 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,480 | 31,669 | SH | SOLE | 0 | 31,669 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R303 | 1,998 | 51,106 | SH | SOLE | 0 | 51,106 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 9 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 35 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 22 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 137 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 161 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
GRAYSCALE BITCOIN TR BTC | COM | 389637109 | 98 | 3,070 | SH | SOLE | 0 | 3,070 | 0 | 0 | |
GREEN THUMB INDS INC | COM | 39342L108 | 27 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,152 | 31,669 | SH | SOLE | 0 | 31,669 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 24 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,383 | 49,200 | SH | SOLE | 0 | 49,200 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 2,470 | 126,776 | SH | SOLE | 0 | 126,776 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,412 | 31,669 | SH | SOLE | 0 | 31,669 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 96 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,422 | 54,315 | SH | SOLE | 0 | 54,315 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 20 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 46 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 29 | 1,185 | SH | SOLE | 0 | 1,185 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 17 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 745 | 31,669 | SH | SOLE | 0 | 31,669 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 104 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
INUVO INC | COM NEW | 46122W204 | 14 | 31,669 | SH | SOLE | 0 | 31,669 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 88 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 109 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 66 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | |
ISHARES TR | SILVER TRUST ETF | 46428Q109 | 37 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 19 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 209 | 1,647 | SH | SOLE | 0 | 1,647 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 77 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,492 | 244,000 | SH | SOLE | 0 | 244,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,270 | 31,669 | SH | SOLE | 0 | 31,669 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 4,350 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 64 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,012 | 63,338 | SH | SOLE | 0 | 63,338 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 8,676 | 31,669 | SH | SOLE | 0 | 31,669 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 60 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,107 | 31,815 | SH | SOLE | 0 | 31,815 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 82 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
METRO PHOENIX BANK INC A | COM | 59165E106 | 74 | 6,447 | SH | SOLE | 0 | 6,447 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1,713 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 558 | 2,510 | SH | SOLE | 0 | 2,510 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 40 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 4,145 | 31,669 | SH | SOLE | 0 | 31,669 | 0 | 0 | |
NESTLE SA | REG ORD | 641069406 | 3,735 | 31,669 | SH | SOLE | 0 | 31,669 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,919 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,053 | 525,000 | SH | SOLE | 0 | 525,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 86 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,684 | 31,669 | SH | SOLE | 0 | 31,669 | 0 | 0 | |
OREILLY AUTOMOTIVE, INC | COM | 67103H107 | 10,043 | 22,191 | SH | SOLE | 0 | 22,191 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 1,552 | 31,669 | SH | SOLE | 0 | 31,669 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 17 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,882 | 32,919 | SH | SOLE | 0 | 32,919 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
PHILLIP MORRIS INTL INC | COM | 718172109 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 621 | 31,669 | SH | SOLE | 0 | 31,669 | 0 | 0 | |
PROCTOR & GAMBLE CO | COM | 742718109 | 93 | 668 | SH | SOLE | 0 | 668 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 158 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 114 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 5,355 | 426,000 | SH | SOLE | 0 | 426,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 354 | 1,985 | SH | SOLE | 0 | 1,985 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 23 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 656 | 31,669 | SH | SOLE | 0 | 31,669 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMG MKTEQ ETF | 808524706 | 8 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 41 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 91 | 3,098 | SH | SOLE | 0 | 3,098 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 31 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 71 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 32 | 471 | SH | SOLE | 0 | 471 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 3,095 | 217,681 | SH | SOLE | 0 | 217,681 | 0 | 0 | |
SERVICE SOURCE INTL | COM | 81763U100 | 1,551 | 881,400 | SH | SOLE | 0 | 881,400 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 57 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SIERRA WIRELESS | COM | 826516106 | 4,674 | 319,919 | SH | SOLE | 0 | 319,919 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,367 | 63,338 | SH | SOLE | 0 | 63,338 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 280 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,591 | 31,669 | SH | SOLE | 0 | 31,669 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 365 | 34,469 | SH | SOLE | 0 | 34,469 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 6,132 | 272,900 | SH | SOLE | 0 | 272,900 | 0 | 0 | |
TERRASCEND CORP F | COM | 88105E108 | 20 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 49 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 140 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
TOMI ENVIROMENTAL | COM | 890023203 | 1 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
TRULIEVE CANNABIS CORP F | COM | 89788C104 | 19 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,068 | 32,085 | SH | SOLE | 0 | 32,085 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 283 | 31,669 | SH | SOLE | 0 | 31,669 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 14 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 12 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 15 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 19,001 | 91,256 | SH | SOLE | 0 | 91,256 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,333 | 31,669 | SH | SOLE | 0 | 31,669 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 75 | 6,354 | SH | SOLE | 0 | 6,354 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 69 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 63 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,861 | 31,669 | SH | SOLE | 0 | 31,669 | 0 | 0 | |
VIREO HEALTH INTL INC | COM | 92767A107 | 1 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
WABTEC | COM | 929740108 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,876 | 33,829 | SH | SOLE | 0 | 33,829 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,293 | 32,419 | SH | SOLE | 0 | 32,419 | 0 | 0 | |
WEYERHAUSER CO | COM | 962166104 | 11 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 81 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
ZUORA INC | COM | 98983V106 | 3,552 | 255,000 | SH | SOLE | 0 | 255,000 | 0 | 0 |