Aflac IncCOM00105510244108400SHSOLE40000ALPS Alerian MLP ETFCOM00162Q45242788910SHSOLE91000AT&T IncCOM00206R1021833197380SHSOLE738000ARK Innovation ETFCOM00214Q104384650SHSOLE5000Ark Israel Innovative Tech ETFCOM00214Q60917785595SHSOLE59500Abbott LaboratoriesCOM0028241002592252069SHSOLE206900Abbvie Inc ComCOM00287Y109121100530SHSOLE53000Aberdeen Platinum ETF Trust Physical Platinum Shares ETFCOM00326010661895332SHSOLE33200Abrdn Silver ETF Trust Physical Silver Shares ETFCOM0032641085073007500SHSOLE750000Adobe Systems IncorporatedCOM00724F10171398204SHSOLE20400Advanced Micro Devices, Inc.COM007903107147985691SHSOLE69100Airbnb Inc Class ACOM0090661016795SHSOLE500Algoma Steel Group Inc.COM015658107410100SHSOLE10000Allison Transmission Holdings IncCOM01973R101489550SHSOLE5000Allstate CorpCOM020002101707734SHSOLE3400Alphabet IncCOM02079K10718319645838SHSOLE583800Alphabet Inc. Stock Class ACOM02079K30522025817037SHSOLE703700Amazon.com IncCOM02313510615088706537SHSOLE653700Amentum Holdings, Inc. COM0239391012900100SHSOLE10000American Electric Power IncCOM025537101657357SHSOLE5700American Express CoCOM025816109197553534SHSOLE53400American International Group IncCOM0268747849411110SHSOLE11000American Tower REITCOM03027X1001474884SHSOLE8400American Water Works Co IncCOM030420103848365SHSOLE6500Ameriprise Financial IncCOM03076C10689732183SHSOLE18300Ametek IncCOM0311001001272962SHSOLE6200Amgen IncCOM03116210055643170SHSOLE17000Amphenol CorporationCOM0320951011148785SHSOLE8500Apollo Global Management Inc Common StockCOM03769M1062171401500SHSOLE150000Apple IncCOM037833100571368221017SHSOLE2101700Applied Materials, Inc.COM038222105150082584SHSOLE58400Ares Management Corp Class ACOM03990B101387924SHSOLE2400argenx SE - ADRCOM04016X1011766021SHSOLE2100AssurantCOM04621X1081372857SHSOLE5700Liberty Media Corp Del Com Ser CCOM047726302792SHSOLE200Atlassian Corp ACOM049468101340521SHSOLE2100Axon Enterprise IncCOM05464C101795114SHSOLE1400Bancorp IncCOM05969A10520256300SHSOLE30000Bank Of America CorpCOM0605051043152055731SHSOLE573100Barclays BK PLC COM06742C72350347517500SHSOLE1750000Bentley Systems Inc Class BCOM08265T2084198110SHSOLE11000Berkshire Hathaway Inc BCOM0846707021077950921445SHSOLE2144500Biontech SE Sponsored ADSCOM09075V102476050SHSOLE5000Black Stone Minerals LP Common Stock UnitCOM09225M101830636250SHSOLE625000Blackrock IncCOM09290D1018883883SHSOLE8300Bluerock Private Real Estate FundCOM09631P102969606464SHSOLE646400Boeing CompanyCOM0970231051150753SHSOLE5300Booking Holdings IncCOM09857L108107112SHSOLE200Boston Scientific CorpCOM10113710791822963SHSOLE96300British American Tobacco ADRCOM11044810715797279SHSOLE27900Broadcom Inc.COM11135F10115190334389SHSOLE438900CF Industries Holdings IncCOM12526910058005750SHSOLE75000Cigna CorpCOM125523100147248535SHSOLE53500CME Group IncCOM12572Q1051529256SHSOLE5600CPI Aerostructures IncCOM12591930879202000SHSOLE200000CSX CorporationCOM1264081039425260SHSOLE26000CVS Caremark CorporationCOM12665010029522372SHSOLE37200Capital One Financial CorpCOM14040H105921038SHSOLE3800Carlisle Companies IncCOM142339100447814SHSOLE1400Carvana CoCOM1468691024221SHSOLE100Caterpillar IncCOM149123101252063440SHSOLE44000CenterPoint Energy IncCOM15189T10711502300SHSOLE30000Chevron CorpCOM1667641005271863459SHSOLE345900Chewy, Inc.COM16679L10912890390SHSOLE39000Cisco Systems IncCOM17275R1024448485775SHSOLE577500Citigroup IncCOM17296742419254165SHSOLE16500Clean Harbors IncCOM184496107469020SHSOLE2000Cleveland-Cliffs IncCOM1858991011992150SHSOLE15000Coca Cola CoCOM1912161001319201887SHSOLE188700Coinbase Global Inc COM19260Q1076783SHSOLE300Colgate-Palmolive CoCOM19416210352943670SHSOLE67000Comcast Corp Class ACOM20030N101662362216SHSOLE221600Comerica IncCOM20034010710432120SHSOLE12000Compass Inc Class ACOM20464U10014789513992SHSOLE1399200ConocophillipsCOM20825C1049361100SHSOLE10000Consolidated Edison, Inc.COM20911510442608429SHSOLE42900Constellation Energy CorpCOM21037T1091307137SHSOLE3700Corteva, Inc.COM22052L1041340602000SHSOLE200000Costco Wholesale CorpCOM22160K105448417520SHSOLE52000Costar Group IncCOM22160N1097396110SHSOLE11000CrowdStrike Holdings Inc Class ACOM22788C10593752200SHSOLE20000Cummins IncCOM2310211061020920SHSOLE2000Danaher CorpCOM23585110272339316SHSOLE31600Deere & CompanyCOM244199105162950350SHSOLE35000Delta Airlines IncCOM247361702763401100SHSOLE110000Deutsche Bk Ag Ldn Brh Powershares Gold Double Long EtnCOM25154H749289818018000SHSOLE1800000Dexcom IncCOM2521311079292140SHSOLE14000Diamondback Energy Inc COM25278X10938935259SHSOLE25900Dimensional Core Equity Mkt ETFCOM25434V104643971376SHSOLE137600Disney Walt CoCOM25468710620137177SHSOLE17700Docusign Inc.COM256163106581485SHSOLE8500Dolby Laboratories Inc Class ACOM25659T10710275160SHSOLE16000Dollar General CorpCOM25667710554303409SHSOLE40900Dominion Resources Inc VaCOM25746U10913476230SHSOLE23000Dorchester Minerals LPCOM25820R105760243400SHSOLE340000DraftKings Inc New Com Class ACOM26142V105155145SHSOLE4500Duolingo IncCOM26603R10614048SHSOLE800E L F Beauty IncCOM26856L103380250SHSOLE5000EQT CorporationCOM26884L10911256210SHSOLE21000EPR Properties REITCOM26884U10910729215SHSOLE21500AQE Core ETFCOM26923Q43258327146222546249SHSOLE2254624900Eaton Vance Tax Managed Buy Wrt Inc FundCOM27828X100189201239SHSOLE123900Ebay IncCOM2786421031688001938SHSOLE193800Ecolab IncCOM278865100131260500SHSOLE50000Edwards LIfe Sciences CorpCOM28176E1081393841635SHSOLE163500Encompass Health CorpCOM29261A10071220671SHSOLE67100Energy Transfer Equity LPCOM29273V1001473388935SHSOLE893500Enterprise Products Partners LPCOM2937921076412200SHSOLE20000Exact Sciences CorpCOM30063P105863385SHSOLE8500Exelon Corp.COM30161N101348780SHSOLE8000Exxon Mobil CorpCOM30231G10273287609SHSOLE60900Meta Platforms IncCOM30303M10211690191771SHSOLE177100FedEx CorpCOM31428X10672215250SHSOLE25000Fidelity Health Care ETFCOM31609260044568600SHSOLE60000Fidelity MSCI Materials Index ETFCOM3160928815311100SHSOLE10000Fidelity National Information Services IncCOM31620M106338951SHSOLE5100Fifth Third BancorpCOM3167731007115152SHSOLE15200First Horizon National CorpCOM3205171058126340SHSOLE34000First Trust Dow Jones Internet IndexCOM33733E3021345950SHSOLE5000FirstEnergy CorpCOM3379321076716150SHSOLE15000Flexshares M Star Dev Mkt ETFCOM33939L803159551217206SHSOLE1720600Ford Motor CompanyCOM3453708606954530SHSOLE53000Fortive Corp ComCOM34959J10855210SHSOLE1000Franklin BSP Realty Trust IncCOM35243J101401204000SHSOLE400000Freeport-Mcmoran Copper & GoldCOM35671D85722856450SHSOLE45000Arthur J Gallagher & CoCOM36357610917985916950SHSOLE695000GE Vernova Inc. ComCOM36828A1011895429SHSOLE2900General Electric CoCOM3696043012587584SHSOLE8400General Motors CoCOM37045V100569270SHSOLE7000Genesis Energy LPCOM37192710444460028500SHSOLE2850000Gilead Sciences IncCOM37555810312397101SHSOLE10100GSK PLC ADRCOM37733W20415693320SHSOLE32000Global Net Lease Inc (REIT)COM379378201362494215SHSOLE421500Global Payments IncCOM37940X10238700500SHSOLE50000Global X MLP & Energy InfrastructureCOM37954Y293147499524368SHSOLE2436800Global X US Infrastructure Dev ETFCOM37954Y67311948250SHSOLE25000Global X Silver ETFCOM37954Y8482704383238SHSOLE323800Globe Life IncCOM37959E1021563631118SHSOLE111800Global X Funds Hydrogen ETFCOM37960A420127140SHSOLE4000Goldman SachsCOM38141G1046504674SHSOLE7400Goldman Sachs Aces Ultra Shr BD ETFCOM381430230126225SHSOLE2500Goldman Sachs Equal Weight US Equity ETFCOM3814304381165291369SHSOLE136900Goldman Sachs Physical Gold ETFCOM38150K1031919864512SHSOLE451200Grayscale Bitcoin TrustCOM38963710913672200SHSOLE20000Grayscale Bitcoin Mini TR ETF NEWCOM389930207154940SHSOLE4000HCA Healthcare IncCOM40412C101350145750SHSOLE75000Haleon PLC Spon ADSCOM4055521004044400SHSOLE40000Home Depot IncCOM4370761023454761004SHSOLE100400Honeywell International IncCOM43851610633555172SHSOLE17200Howmet Aerospace IncCOM4432011081640280SHSOLE8000Hubbell IncCOM4435106071909743SHSOLE4300HubSpot IncCOM443573100682217SHSOLE1700Humana IncCOM444859102614724SHSOLE2400Hut 8 CorpCOM44812J10411485250SHSOLE25000Idexx LabsCOM45168D104879513SHSOLE1300Illumina Inc.COM452327109734556SHSOLE5600Ingersoll Rand IncCOM45687V106396150SHSOLE5000Intel CorpCOM45814010010701290SHSOLE29000Intercontinental Exchange GroupCOM45866F10443567269SHSOLE26900International Business MachinesCOM4592001012221675SHSOLE7500International Flavors & FragrancesCOM45950610123923355SHSOLE35500International Paper CompanyCOM4601461036302160SHSOLE16000Invesco QQQ TrustCOM46090E103181221295SHSOLE29500Intuit IncCOM461202103196076296SHSOLE29600Intuitive Surgical, Inc.COM46120E602296773524SHSOLE52400Invesco S&P 500 Pure Value ETFCOM46137V25854781530SHSOLE53000Invesco S&P 500 Equal Weighted ETFCOM46137V35723743862123950SHSOLE12395000Invesco FTSE Rafi US 1500 Small-Mid ETFCOM46137V597146832SHSOLE3200Invesco FTSE Rafi US 1000 ETFCOM46137V613727261550SHSOLE155000Invesco S&P 500 High Div Low Vol ETFCOM46138E36213440280SHSOLE28000Invesco FTSE Rafi Dev Mkts Ex-US ETFCOM46138E74337033565SHSOLE56500Invesco Senior Loan ETFCOM46138G5084200200SHSOLE20000iShares Gold TrustCOM464285204298348536756SHSOLE3675600iShares JP Morgan EM ETFCOM464286517374190SHSOLE9000iShares MSCI Emerg Mkts Min Vol Fctr ETFCOM4642865337749121SHSOLE12100iShares S&P 100 (Mkt)COM464287101291525850SHSOLE85000iShares Core S&P Total US Stock MarketCOM4642871505614533776SHSOLE377600iShares Core S&P 500 (Mkt)COM46428720043124586296SHSOLE629600iShares MSCI Emerging Markets ETFCOM46428723457833910571SHSOLE1057100iShares Global Tech (Mkt)COM4642872913076502930SHSOLE293000iShares S&P 500 Value ETFCOM4642874081037107148904SHSOLE4890400iShares 1-3yr Treasury Bond (Mkt)COM4642874579110110SHSOLE11000iShares MSCI EAFECOM46428746514212148SHSOLE14800iShares Russell Midcap Value ETFCOM464287473747653SHSOLE5300iShares Russell Mid Cap ETFCOM4642874991187971234SHSOLE123400iShares Core S&P MidCap COM464287507348136852748SHSOLE5274800iShares Russell 1000 ValueCOM4642875985153332450SHSOLE245000iShares Russell 1000 GrowthCOM4642876144874991030SHSOLE103000iShares Russell 1000 ETFCOM464287622410811SHSOLE1100Ishares Russell 2000 ETFCOM4642876551107745SHSOLE4500iShares Russell 3000 Value (MKT)COM46428766351270500SHSOLE50000iShares Russell 3000 Growth (MKT)COM46428767141985250SHSOLE25000iShares U.S. Financials ETFCOM464287788106367825SHSOLE82500iShares Core S&P Small-CapCOM464287804132366311014SHSOLE1101400iShares S&P Small Cap 600 Value ETFCOM464287879104054915SHSOLE91500iShares MSCI ACWI Index ETFCOM464288257176862512500SHSOLE1250000iShares MSCI EAFE Small-CapCOM4642882737753100SHSOLE10000iShares International Select DivCOM464288448391SHSOLE100iShares MBS ETFCOM4642885883466013640SHSOLE364000iShares USD Inv Grade ETFCOM46428862016566320SHSOLE32000iShares 10-20 Year Treasury Bond (Mkt)COM4642886531169211150SHSOLE115000iShares Global Consumer Staples ETFCOM4642887376465100SHSOLE10000iShares US Home Construction (MKT)COM464288752173318SHSOLE1800iShares US Pharmaceuticals ETFCOM46428883638174450SHSOLE45000iShares MSCI EAFE Value ETFCOM4642888772937814114SHSOLE411400iShares MSCI EAFE Growth ETFCOM46428888516518145SHSOLE14500iShares S&P GSCI Commodity-Indexed TrustCOM46428R1071441256250SHSOLE625000iShares US Treasury Bond ETFCOM46429B26773224131802SHSOLE3180200iShares MSCI USA Minimum Volatility COM46429B69768548728SHSOLE72800iShares Commodities Select Strategy ETFCOM46431W853129552SHSOLE5200iShares MSCI USA Quality Factor ETFCOM46432F339107453541SHSOLE54100iShares MSCI USA Value Factor ETFCOM46432F38827756203SHSOLE20300iShares Edge MSCI USA Momentum FactorCOM46432F39632791131SHSOLE13100iShares Core MSCI Total Intl Stock Mkt ETFCOM46432F834181290421419SHSOLE2141900iShares Core MSCI EAFE COM46432F8421343691502SHSOLE150200iShares Core MSCI EM ETFCOM46434G10340870608SHSOLE60800iShares MSCI Emrg Mkts Ex Chn ETFCOM46434G76454074744SHSOLE74400iShares MSCI Emerging Markets Multifactor ETFCOM46434G8897810135SHSOLE13500iShares MSCI USA Small Cap Multifactor ETFCOM46434V29028305378SHSOLE37800iShares MSCI Intl Quality ETFCOM46434V456659031450SHSOLE145000iShares Core Total USD Bond Market ETFCOM46434V6133021386492SHSOLE649200iShares Core Dividend Growth ETFCOM46434V62125685370SHSOLE37000iShares Investment Grade Systematic Bond ETFCOM46435G2193758278231SHSOLE823100iShares MSCI United Kingdom ETFCOM46435G33433645765SHSOLE76500iShares ESG MSCI USACOM46435G42571510480SHSOLE48000iShares US Infrastructure ETFCOM46435U71334098648SHSOLE64800iShares Broad USD High Yield Corp Bd ETFCOM46435U853373951000SHSOLE100000iShares Bitcoin TrustCOM46438F10142203850SHSOLE85000JP Morgan Chase & CoCOM46625H1009196162854SHSOLE285400JPMorgan US Momentum Factor ETFCOM46641Q77934075500SHSOLE50000Janus Henderson Small/Mid Cap Growth Alpha ETFCOM47103U20930177370SHSOLE37000Johnson & JohnsonCOM478160104164318794SHSOLE79400KLA-Tencor CorpCOM48248010097218SHSOLE800Kenvue Inc ComCOM49177J1027193417SHSOLE41700L3Harris Technologies IncCOM5024311091673357SHSOLE5700LabCorp Holdings IncCOM504922105878135SHSOLE3500Lam Research CorpCOM5128073061455085SHSOLE8500Las Vegas Sands Corp.COM51783410720178310SHSOLE31000Estee Lauder Companies Inc.COM518439104837880SHSOLE8000Eli Lilly & CoCOM532457108176248164SHSOLE16400Lowes Companies IncCOM548661107530622SHSOLE2200Lumen Technologies IncCOM5502411033683474SHSOLE47400Lument Finance Trust Inc ComCOM55025L1081551011000SHSOLE1100000M&T Bank CorpCOM55261F10413599906750SHSOLE675000MGM Resorts InternationalCOM5529531014014110SHSOLE11000MPLX LPCOM55336V1001761213300SHSOLE330000Mach Natural Resources LP Com Unit LTD ParCOM55445L100441604000SHSOLE400000Magnolia Oil & Gas CorpCOM559663109500842288SHSOLE228800Marathon Petroleum CorpCOM56585A102569235SHSOLE3500Markel CorporationCOM57053510420636696SHSOLE9600Martin Marietta Materials, IncCOM57328410643597SHSOLE700Marvell Technology Group Ltd.COM57387410416996200SHSOLE20000Mastercard Inc Class ACOM57636Q104207229363SHSOLE36300McDonalds CorpCOM5801351011925563SHSOLE6300Merck & Co IncCOM58933Y10564735615SHSOLE61500Microsoft CorpCOM59491810438486487958SHSOLE795800MicroStrategy IncorporatedCOM59497240815347101SHSOLE10100Micron Tech IncCOM59511210334249120SHSOLE12000Mongodb Inc.COM60937P1061091226SHSOLE2600Morgan StanleyCOM61744644817753100SHSOLE10000Natural Resource Partners LPCOM63900P6081044001000SHSOLE100000Nektar TherapeuticsCOM6402683062546SHSOLE600NeoGenomics, Inc.COM64049M2091270108SHSOLE10800Netflix IncCOM64110L10618283195SHSOLE19500Newmont Mining CorpCOM65163910623465235SHSOLE23500Nextera Energy IncCOM65339F101895121115SHSOLE111500Nike Inc Cl BCOM654106103299447SHSOLE4700Norfolk Southern CorpCOM655844108664123SHSOLE2300Northrop Grumman CorpCOM666807102741313SHSOLE1300Novartis Ag AdrCOM66987V10924679179SHSOLE17900Nvidia CorpCOM67066G104295565215848SHSOLE1584800O'Reilly Automotive IncCOM67103H1071614421770SHSOLE177000Omnicom Group IncCOM6819191069690120SHSOLE12000Oracle CorpCOM68389X1052582561325SHSOLE132500Orrstown Financial Services IncCOM6873801051579024458SHSOLE445800Pacer US Cash Cows 100 ETFCOM69374H881770181280SHSOLE128000Packaging Corp of AmericaCOM6951561091093053SHSOLE5300Palantir Technologies Inc Class ACOM69608A1081781061002SHSOLE100200Palmer Square Capital BDC IncCOM69702V107633645198SHSOLE519800Palo Alto Networks IncCOM697435105118993646SHSOLE64600Parker-Hannifin CorpCOM701094104143270163SHSOLE16300Pepsico IncCOM71344810881089565SHSOLE56500Philip Morris International IncCOM718172109834152SHSOLE5200Phillips 66COM718546104632349SHSOLE4900Portman Ridge Fin Corp ComCOM73688F201291962468SHSOLE246800Procter & Gamble CoCOM74271810985269595SHSOLE59500Progressive CorporationCOM74331510330514134SHSOLE13400Prologis, Inc.COM74340W10338298300SHSOLE30000ProShares Russell 2000 Dividend Growers ETFCOM74347B6988829147133613SHSOLE13361300Proshares Ultra Bloomberg Natural Gas ETFCOM74347Y7481155SHSOLE500PulteGroup IncCOM7458671011078892SHSOLE9200Qualcomm IncCOM74752510385525500SHSOLE50000Ralliant CorpCOM7509401081533SHSOLE300Raytheon Technologies CorpCOM75513E1014014632189SHSOLE218900Repligen CorporationCOM759916109753846SHSOLE4600Republic Services IncCOM7607591001462369SHSOLE6900ResMed Inc.COM761152107963540SHSOLE4000Ribbon Communications Inc ComCOM762544104176SHSOLE600RobinHood Mkts Inc Com Cl ACOM770700102836974SHSOLE7400Rockwell Automation IncCOM77390310927237SHSOLE700Ross Stores IncCOM778296103792644SHSOLE4400S&P Global Inc.COM78409V10472117138SHSOLE13800SEI Investments CompanyCOM78411710320341248SHSOLE24800SPDR S&P 500 ETFCOM78462F10320355312985SHSOLE298500SPDR Gold TrustCOM78463V10728538287201SHSOLE720100SPDR Euro Stoxx 50COM78463X2024431326882SHSOLE688200SPDR Dow Jones Global Real EstateCOM78463X749351278SHSOLE7800SPDR Portfolio Developed ETFCOM78463X88915721354SHSOLE35400SPDR Bloomberg Conv Sec ETFCOM78464A359892001000SHSOLE100000SPdr Prtflo SP 500 GWCOM78464A409108471210166SHSOLE1016600SPDR Global Dow ETFCOM78464A70616670100SHSOLE10000SPDR Portfolio S&P 1500COM78464A8056955588431SHSOLE843100SPDR Portfolio S&P 400COM78464A8471989793436SHSOLE343600SPDR Portfolio S&P 500COM78464A8547416349245SHSOLE924500SPDR Bloomberg High Yield Bond ETFCOM78468R622291630SHSOLE3000SPDR Bloomberg Barclays 1-3 Mo T-Bill ETFCOM78468R663124094013580SHSOLE1358000SPDR Portfolio S&P 600COM78468R8532219294736SHSOLE473600Salesforce.com Inc.COM79466L302120534455SHSOLE45500Sana Biotechnology IncCOM79956610461861520SHSOLE152000Schlumberger LimitedCOM8068571084030105SHSOLE10500The Charles Schwab CorporationCOM808513105599560SHSOLE6000Schwab US Broad Market ETFCOM80852410244347116907SHSOLE1690700Schwab US Large-Cap ETFT MktCOM8085242011746196489SHSOLE648900Schwab US Mid Cap ETFCOM808524508902103000SHSOLE300000Schwab Emerging Markets Equity ETFCOM8085247062967489061SHSOLE906100Schwab 1000 Index ETFCOM808524722360801100SHSOLE110000FDT Int LGCOM8085247551226552713SHSOLE271300FDT US SCCOM808524763923242930SHSOLE293000Schwab Fundamental US Large Company ETFCOM8085247711057113885SHSOLE388500Schwab US Dividend Equity ETFCOM808524797822903000SHSOLE300000Schwab US REIT ETFCOM8085248475055242SHSOLE24200SPDR Health Care Select Sector COM81369Y2091161075SHSOLE7500SPDR Consumer Discretionary Select SectorCOM81369Y40780960678SHSOLE67800Financial Select Sector SPDR (Mkt)COM81369Y60543268790SHSOLE79000SPDR Industrial Select Sector COM81369Y70423268150SHSOLE15000Technology Select Sector COM81369Y80314397100SHSOLE10000SPDR Communication Services Select Sector COM81369Y852470940SHSOLE4000SPDR Real Estate Select Sector FundCOM81369Y8606053150SHSOLE15000Utilities Select Sector SPDR (Mkt)COM81369Y886170840SHSOLE4000ServiceNow IncCOM81762P10267404440SHSOLE44000Servisfirst BancsharesCOM81768T1082404973350SHSOLE335000Sherwin-Williams CoCOM824348106147110454SHSOLE45400Shopify IncCOM82509L1072086171296SHSOLE129600A. O. Smith CorpCOM8318652091003201500SHSOLE150000Snap IncCOM83304A1064035500SHSOLE50000Solstice Advanced Matls IncCOM83443Q103199241SHSOLE4100Sony Corp ADRCOM8356993072539529920SHSOLE992000Southern CompanyCOM8425871073161003625SHSOLE362500Sprott Physical Gold TrustCOM85207H1041719025206SHSOLE520600Sprott Physical Silver TrustCOM85207K10749903921101SHSOLE2110100Square IncCOM852234103455670SHSOLE7000Starbucks CorpCOM85524410940252478SHSOLE47800Steel Dynamics, Inc.COM8581191001694501000SHSOLE100000Stryker CorpCOM86366710186110245SHSOLE24500Synopsys, Inc.COM871607107610613SHSOLE1300Sysco CorpCOM87182910746130626SHSOLE62600TJX Cos IncCOM8725401091923201252SHSOLE125200T-Mobile US IncCOM8725901041015250SHSOLE5000Taiwan Semiconductor Manufacturing Company ADRCOM874039100729324SHSOLE2400Target CorpCOM87612E106547456SHSOLE5600Targa Resources CorpCOM87612G101110700600SHSOLE60000Tesla Motors IncCOM88160R10127702756160SHSOLE616000Texas Instruments IncCOM8825081041405381SHSOLE8100Thermo Fisher Scientific IncCOM88355610276487132SHSOLE132003M CoCOM88579Y10124816155SHSOLE15500Tractor Supply CoCOM89235610618754375SHSOLE37500TransDigm Group Inc.COM8936411006117346SHSOLE4600Truist Financial CorpCOM89832Q1093433876978SHSOLE697800Trustmark CorporationCOM8984021022067865309SHSOLE530900Uber Technologies, Inc.COM90353T1001025461255SHSOLE125500Under Armour Inc Class A ShsCOM9043111071397281SHSOLE28100Under ArmourCOM9043112063283684SHSOLE68400Union Pacific CorpCOM907818108555224SHSOLE2400United States OilCOM91232N207937811356SHSOLE135600UnitedHealth Group IncCOM91324P10253808163SHSOLE16300VanEck Vectors Gold Miners ETFCOM92189F1062161402520SHSOLE252000Vaneck Fallen Angel High Yld Bond ETFCOM92189F4378810300SHSOLE30000Vaneck Uranium & Nuclear ETFCOM92189F601993680SHSOLE8000Vaneck ETF Trust Semiconductor ETFCOM92189F67657621160SHSOLE16000Vaneck Pharmaceutical ETFCOM92189F692876985SHSOLE8500Vaneck Vectors ETF TR Gold MinersCOM92189F79187042765SHSOLE76500Vaneck Vectors J.P. Morgan EM Local Currency Bond ETFCOM92189H300258201000SHSOLE100000Vanguard Dividend Appreciation ETFCOM92190884436751612167220SHSOLE16722000Vanguard Total Intl Stock Idx ETFCOM921909768165952921998SHSOLE2199800Vanguard Mega Cap Growth ETFCOM92191081682554200SHSOLE20000Vanguard S&P 500 Growth Index ETFCOM92193250545348102SHSOLE10200Vanguard S&P 500 Value ETFCOM921932703319975715620SHSOLE1562000Vanguard S&P Small-Cap 600 IndexCOM92193282888546798SHSOLE79800Vanguard Total Bond Market ETFCOM9219378351762872380SHSOLE238000Vanguard FTSE Developed Markets ETFCOM92194385851533127824926SHSOLE82492600Vanguard High Dividend Yield Index ETFCOM92194640662378959434636SHSOLE43463600Vanguard International High Dividend Yield Index ETFCOM92194679427378720304208SHSOLE30420800Vanguard Total World Stock Index ETFCOM92204274212039478535SHSOLE853500Vanguard FTSE All-World Ex-US ETFCOM92204277570250955SHSOLE95500Vanguard FTSE Emerging Markets (ETF)COM9220428582541244727SHSOLE472700Vanguard FTSE Europe ETFCOM92204287425083300SHSOLE30000Vanguard Information Technology ETFCOM92204A702154525205SHSOLE20500Vanguard Short-Term Government Bond Index Fund ETFCOM92206C1021013091725SHSOLE172500Vanguard Russell 2000 Index Fund ETFCOM92206C664174896417574SHSOLE1757400Vanguard Municipal Bond Fund ETFCOM9229077461685223351SHSOLE335100Vanguard S&P 500 ETFCOM92290836333331965315SHSOLE531500Vanguard Mid-Cap ETFCOM92290862969072238SHSOLE23800Vanguard Large Cap Index FundCOM922908637283320900SHSOLE90000Vanguard Extended Market Index ETF (MKT)COM92290865283648400SHSOLE40000Vanguard Growth Index Fund ETFCOM92290873674643153SHSOLE15300Vanguard Value ETFCOM922908744135603710SHSOLE71000Vanguard Small-Cap Index Fund ETFCOM9229087512321690SHSOLE9000Vanguard Total Stock Market (ETF)COM92290876964329931191875SHSOLE19187500Veralto Corp Com SHSCOM92338C10310477105SHSOLE10500Vertex Pharmaceuticals IncCOM92532F100544012SHSOLE1200Vertiv Holdings Co.COM92537N108324020SHSOLE2000Visa Inc Class A SharesCOM92826C83912934183688SHSOLE368800Voya Financial IncCOM92908910014153190SHSOLE19000Wal-Mart Stores IncCOM9311421035211764678SHSOLE467800Warner Bros Discovery Inc Ser ACOM934423104453051572SHSOLE157200Welltower IncCOM95040Q104909549SHSOLE4900Western Digital CorpCOM958102105861450SHSOLE5000Xcel Energy Inc.COM98389B100620484SHSOLE8400Zoetis Inc CommonCOM98978V10362910500SHSOLE50000Aon PLCCOMG0403H108811623SHSOLE2300Churchill Cap Corp X Shs Cl ACOMG2130T1083120200SHSOLE20000CRH Plc OrdCOMG2550810518470148SHSOLE14800Eaton Corp PLC COMG2918310341725131SHSOLE13100Medtronic PLCCOMG5960L103996141037SHSOLE103700Seagate Technology Holdings PLCCOMG7997R103633423SHSOLE2300TE Connectivity Plc COMG87052109614327SHSOLE2700Trane Technologies PLCCOMG8994E1031401136SHSOLE3600Alcon Inc OrdCOMH01301128852721082SHSOLE108200Spotify Technology S.A.COML8681T102580710SHSOLE1000CNH Industrial NVCOMN20944109461005000SHSOLE500000Royal Caribbean Cruises LtdCOMV7780T103725226SHSOLE2600