| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $304.2M | 509,121 | 45.0% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $62.8M | 169,730 | 9.3% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $56.6M | 272,000 | 8.4% |
| Alphabet Inc. CMN Class A(GOOGL) | COM | 02079K305 | $28.8M | 100,000 | 4.3% |
| Green Brick Partners, Inc. CMN(GRBK) | COM | 392709101 | $28.1M | 436,530 | 4.2% |
| Goldman Sachs Group, Inc.(the) CMN(GS) | COM | 38141G104 | $16.9M | 20,000 | 2.5% |
| State Street Spdr S&P Biotech ETF ETF(XBI) | ETF | 78464A870 | $13.4M | 105,000 | 2.0% |
| Meta Platforms Inc-Class A CMN Class A(META) | COM | 30303M102 | $11.7M | 20,500 | 1.7% |
| Netflix, Inc. CMN(NFLX) | COM | 64110L106 | $9.6M | 100,000 | 1.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $9.6M | 50,000 | 1.4% |
| Lowes Companies Inc CMN(LOW) | COM | 548661107 | $9.2M | 38,800 | 1.4% |
| Commercial Bancgroup, Inc. CMN(CBK) | COM | 20112C106 | $6.5M | 250,000 | 1.0% |
| Nvidia Corporation CMN(NVDA) | COM | 67066G104 | $5.9M | 34,000 | 0.9% |
| Korea Fund Inc, (the) Mutual Fund(KF) | COM | 500634209 | $5.8M | 130,000 | 0.9% |
| GSK PLC ADR CMN(GSK) | COM | 37733W204 | $5.5M | 100,000 | 0.8% |
| Broadcom Inc. CMN(AVGO) | COM | 11135F101 | $5.5M | 17,800 | 0.8% |
| United Rentals, Inc. CMN(URI) | COM | 911363109 | $5.1M | 7,000 | 0.8% |
| Dell Technologies Inc. CMN Class C(DELL) | COM | 24703L202 | $4.9M | 30,000 | 0.7% |
| Morgan Stanley CMN(MS) | COM | 617446448 | $4.1M | 25,000 | 0.6% |
| Asml Holding N.V. ADR CMN(ASML) | COM | N07059210 | $4.0M | 3,000 | 0.6% |
| Regeneron Pharmaceutical Inc CMN(REGN) | COM | 75886F107 | $3.9M | 5,000 | 0.6% |
| Barclays Bank PLC - Ipath Series B S&P 500 VIX S-T FUT ETN CMN Class ETF(VXX) | ETF | 06748M196 | $3.4M | 96,000 | 0.5% |
| Micron Technology, Inc. CMN(MU) | COM | 595112103 | $3.4M | 10,000 | 0.5% |
| The Home Depot, Inc. CMN(HD) | COM | 437076102 | $3.1M | 9,365 | 0.5% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.8M | 155,000 | 0.4% |
| ELI Lilly & Co CMN(LLY) | COM | 532457108 | $2.8M | 3,000 | 0.4% |
| Diamond Hill Investment Group CMN(DHIL) | COM | 25264R207 | $2.6M | 15,388 | 0.4% |
| SLB LTD CMN(SLB) | COM | 806857108 | $2.6M | 50,000 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.5M | 18,500 | 0.4% |
| Ishares Msci International Value Factor ETF Mutual Fund(IVLU) | ETF | 46435G409 | $2.4M | 60,000 | 0.4% |
| Ishares International Small-Cap Equity Factor ETF ETF(ISCF) | ETF | 46434V266 | $2.4M | 56,312 | 0.3% |
| Advanced Micro Devices, Inc. CMN(AMD) | COM | 007903107 | $2.0M | 10,000 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.0M | 29,000 | 0.3% |
| Energy Transfer LP CMN(ET) | COM | 29273V100 | $1.9M | 100,000 | 0.3% |
| CRH Public Limited Company CMN(CRH) | COM | G25508105 | $1.6M | 15,000 | 0.2% |
| ARM Holdings PLC ADR CMN(ARM) | COM | 042068205 | $1.5M | 10,000 | 0.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.5M | 12,847 | 0.2% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $1.5M | 5,000 | 0.2% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.2M | 35,000 | 0.2% |
| XPO Inc CMN(XPO) | COM | 983793100 | $1.2M | 6,000 | 0.2% |
| Stifel Financial Corp CMN(SF) | COM | 860630102 | $1.1M | 15,000 | 0.2% |
| Intel Corporation CMN(INTC) | COM | 458140100 | $1.1M | 25,000 | 0.2% |
| Western Midstream Partners LP CMN(WES) | COM | 958669103 | $1.0M | 25,000 | 0.2% |
| Verizon Communications Inc. CMN(VZ) | COM | 92343V104 | $1.0M | 20,000 | 0.1% |
| Agnc Investment Corp CMN(AGNC) | COM | 00123Q104 | $1.0M | 100,000 | 0.1% |
| Enviri Corp(NVRI) | COM | 415864107 | $980.2K | 49,960 | 0.1% |
| Walt Disney Company (the) CMN(DIS) | COM | 254687106 | $963.8K | 10,000 | 0.1% |
| BlackRock Funding, Inc. CMN(BLK) | COM | 09290D101 | $961.7K | 1,000 | 0.1% |
| Petroleo Brasil-Sp Pref ADR(PBR) | SPONSORED ADR | 71654V408 | $937.5K | 50,000 | 0.1% |
| PUT @ 120 EXP 09/18/2026(TSLA)Put | PUT | 88160R101 | $910.6K | 6,300 | 0.1% |