| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $349.7M | 509,121 | 45.8% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $64.8M | 272,000 | 8.5% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $63.3M | 169,730 | 8.3% |
| Alphabet Inc. CMN Class A(GOOGL) | COM | 02079K305 | $35.7M | 100,000 | 4.7% |
| Green Brick Partners, Inc. CMN(GRBK) | COM | 392709101 | $34.9M | 436,530 | 4.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $21.3M | 100,000 | 2.8% |
| Morgan Stanley CMN(MS) | COM | 617446448 | $20.9M | 100,000 | 2.7% |
| Dell Technologies Inc. CMN Class C(DELL) | COM | 24703L202 | $17.3M | 40,000 | 2.3% |
| State Street Spdr S&P Biotech ETF ETF(XBI) | ETF | 78464A870 | $14.6M | 92,000 | 1.9% |
| Meta Platforms Inc-Class A CMN Class A(META) | COM | 30303M102 | $11.5M | 20,500 | 1.5% |
| State Street Energy Select Sector Spdr ETF ETF(XLE) | ETF | 81369Y506 | $10.6M | 200,000 | 1.4% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $9.8M | 30,000 | 1.3% |
| Lowes Companies Inc CMN(LOW) | COM | 548661107 | $8.6M | 38,800 | 1.1% |
| United Rentals, Inc. CMN(URI) | COM | 911363109 | $7.9M | 7,000 | 1.0% |
| Nvidia Corporation CMN(NVDA) | COM | 67066G104 | $6.8M | 34,000 | 0.9% |
| Asml Holding N.V. ADR CMN(ASML) | COM | N07059210 | $6.0M | 3,000 | 0.8% |
| GSK PLC ADR CMN(GSK) | COM | 37733W204 | $5.2M | 100,000 | 0.7% |
| Energy Transfer LP CMN(ET) | COM | 29273V100 | $3.8M | 200,000 | 0.5% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.6M | 100,000 | 0.5% |
| ELI Lilly & Co CMN(LLY) | COM | 532457108 | $3.6M | 3,000 | 0.5% |
| The Home Depot, Inc. CMN(HD) | COM | 437076102 | $3.3M | 9,365 | 0.4% |
| Regeneron Pharmaceutical Inc CMN(REGN) | COM | 75886F107 | $3.1M | 5,000 | 0.4% |
| Barclays Bank PLC - Ipath Series B S&P 500 VIX S-T FUT ETN CMN Class ETF(VXX) | ETF | 06748M196 | $3.0M | 137,000 | 0.4% |
| Commercial Bancgroup, Inc. CMN(CBK) | COM | 20112C106 | $2.7M | 85,129 | 0.4% |
| Ishares Msci International Value Factor ETF CMN(IVLU) | ETF | 46435G409 | $2.5M | 60,000 | 0.3% |
| Ishares International Small-Cap Equity Factor ETF ETF(ISCF) | ETF | 46434V266 | $2.4M | 56,312 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.4M | 16,500 | 0.3% |
| SLB LTD CMN(SLB) | COM | 806857108 | $2.3M | 50,000 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.2M | 29,000 | 0.3% |
| Booking Holdings Inc. CMN(BKNG) | COM | 09857L108 | $1.8M | 10,000 | 0.2% |
| Cementos Pacasmayo SAA(CPAC) | SPONSORED ADR | 15126Q208 | $1.8M | 146,469 | 0.2% |
| Janus International Group, Inc. CMN(JBI) | COM | 47103N106 | $1.7M | 300,000 | 0.2% |
| Chevron Corporation CMN(CVX) | COM | 166764100 | $1.7M | 10,000 | 0.2% |
| CRH Public Limited Company CMN(CRH) | COM | G25508105 | $1.6M | 15,000 | 0.2% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.5M | 21,000 | 0.2% |
| American Intl Group, Inc. CMN(AIG) | COM | 026874784 | $1.5M | 20,000 | 0.2% |
| Exxon Mobil Corporation CMN(XOM) | COM | 30231G102 | $1.4M | 10,000 | 0.2% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.3M | 35,000 | 0.2% |
| Lululemon Athletica Inc. CMN(LULU) | COM | 550021109 | $1.1M | 10,000 | 0.1% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.1M | 750,000 | 0.1% |
| Western Midstream Partners LP CMN(WES) | COM | 958669103 | $1.1M | 25,000 | 0.1% |
| Stifel Financial Corp CMN(SF) | COM | 860630102 | $1.0M | 15,000 | 0.1% |
| BlackRock Funding, Inc. CMN(BLK) | COM | 09290D101 | $961.6K | 1,000 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $933.8K | 36,000 | 0.1% |
| Wise Group PLC(WISE) | ORD SHS CLASS A | G9723Y105 | $904.2K | 100,000 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $902.8K | 4,500 | 0.1% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $898.3K | 284,259 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $872.9K | 64,608 | 0.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $761.6K | 15,354 | 0.1% |
| ARK Genomic Revolution CMN(ARKG) | ETF | 00214Q302 | $757.1K | 18,000 | 0.1% |