ACADEMY SPORTS & OUTDOORS IN COM 00402L107 564823 10450 SH SOLE 10450 0 0 AGNICO EAGLE MINES LTD COM 008474108 1590114 31815 SH SOLE 31815 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 632952 53100 SH SOLE 53100 0 0 ALBEMARLE CORP COM 012653101 612382 2745 SH SOLE 2745 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 469261 5630 SH SOLE 5630 0 0 ALPHABET INC CAP STK CL C 02079K107 1149215 9500 SH SOLE 9500 0 0 AMERICAN EXPRESS CO COM 025816109 324360 1862 SH SOLE 1862 0 0 AT&T INC COM 00206R102 410728 25751 SH SOLE 25751 0 0 BANK AMERICA CORP COM 060505104 880353 30685 SH SOLE 30685 0 0 BAXTER INTL INC COM 071813109 1542889 33865 SH SOLE 33865 0 0 BERKLEY W R CORP COM 084423102 536040 9000 SH SOLE 9000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 563420 6500 SH SOLE 6500 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 658440 5900 SH SOLE 5900 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 332540 5200 SH SOLE 5200 0 0 BWX TECHNOLOGIES INC COM 05605H100 636973 8900 SH SOLE 8900 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 477216 9600 SH SOLE 9600 0 0 CENTENE CORP DEL COM 15135B101 569278 8440 SH SOLE 8440 0 0 CIENA CORP COM NEW 171779309 918209 21610 SH SOLE 21610 0 0 CISCO SYS INC COM 17275R102 1127156 21785 SH SOLE 21785 0 0 CITIGROUP INC COM NEW 172967424 996075 21635 SH SOLE 21635 0 0 CONOCOPHILLIPS COM 20825C104 518050 5000 SH SOLE 5000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 529180 2150 SH SOLE 2150 0 0 CURTISS WRIGHT CORP COM 231561101 312222 1700 SH SOLE 1700 0 0 DIAMONDBACK ENERGY INC COM 25278X109 508363 3870 SH SOLE 3870 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 563119 6275 SH SOLE 6275 0 0 ELEVANCE HEALTH INC COM 036752103 277681 625 SH SOLE 625 0 0 EMERSON ELEC CO COM 291011104 456470 5050 SH SOLE 5050 0 0 ENCOMPASS HEALTH CORP COM 29261A100 717726 10600 SH SOLE 10600 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 472058 23300 SH SOLE 23300 0 0 ETSY INC COM 29786A106 253830 3000 SH SOLE 3000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 77000 100000 PRN SOLE 100000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 650871 5950 SH SOLE 5950 0 0 EXXON MOBIL CORP COM 30231G102 929321 8665 SH SOLE 8665 0 0 F5 INC COM 315616102 511910 3500 SH SOLE 3500 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 432000 12000 SH SOLE 12000 0 0 FIFTH THIRD BANCORP COM 316773100 262100 10000 SH SOLE 10000 0 0 FMC CORP COM NEW 302491303 1471194 14100 SH SOLE 14100 0 0 FORTIS INC COM 349553107 603045 13995 SH SOLE 13995 0 0 FTI CONSULTING INC COM 302941109 485010 2550 SH SOLE 2550 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 495564 6100 SH SOLE 6100 0 0 GLOBAL PMTS INC COM 37940X102 1067464 10835 SH SOLE 10835 0 0 GSK PLC SPONSORED ADR 37733W204 673489 18897 SH SOLE 18897 0 0 HALLIBURTON CO COM 406216101 1522225 46142 SH SOLE 46142 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 559085 15500 SH SOLE 15500 0 0 ICU MED INC COM 44930G107 516751 2900 SH SOLE 2900 0 0 INGREDION INC COM 457187102 1714801 16185 SH SOLE 16185 0 0 INTEL CORP COM 458140100 834328 24950 SH SOLE 24950 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 911246 6810 SH SOLE 6810 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 374208 19200 SH SOLE 19200 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2730151 54418 SH SOLE 54418 0 0 ISHARES TR MSCI ACWI EX US 464288240 1863469 37860 SH SOLE 37860 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 365177 1950 SH SOLE 1950 0 0 ITT INC COM 45073V108 1217789 13065 SH SOLE 13065 0 0 JFROG LTD ORD SHS M6191J100 562310 20300 SH SOLE 20300 0 0 JOHNSON & JOHNSON COM 478160104 233383 1410 SH SOLE 1410 0 0 JPMORGAN CHASE & CO COM 46625H100 2025979 13930 SH SOLE 13930 0 0 KIRBY CORP COM 497266106 1290452 16770 SH SOLE 16770 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1014089 5180 SH SOLE 5180 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1211477 5020 SH SOLE 5020 0 0 LEIDOS HOLDINGS INC COM 525327102 433552 4900 SH SOLE 4900 0 0 LITTELFUSE INC COM 537008104 591942 2032 SH SOLE 2032 0 0 LOCKHEED MARTIN CORP COM 539830109 1150950 2500 SH SOLE 2500 0 0 LUMENTUM HLDGS INC COM 55024U109 538935 9500 SH SOLE 9500 0 0 MAXIMUS INC COM 577933104 566217 6700 SH SOLE 6700 0 0 MEDTRONIC PLC SHS G5960L103 921967 10465 SH SOLE 10465 0 0 MERCK & CO INC COM 58933Y105 1795238 15558 SH SOLE 15558 0 0 MKS INSTRS INC COM 55306N104 605360 5600 SH SOLE 5600 0 0 MONDAY COM LTD SHS M7S64H106 470855 2750 SH SOLE 2750 0 0 MOOG INC CL A 615394202 769853 7100 SH SOLE 7100 0 0 NATIONAL INSTRS CORP COM 636518102 653212 11380 SH SOLE 11380 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 542225 5750 SH SOLE 5750 0 0 NORFOLK SOUTHN CORP COM 655844108 1071441 4725 SH SOLE 4725 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1336560 6530 SH SOLE 6530 0 0 PAGERDUTY INC COM 69553P100 512544 22800 SH SOLE 22800 0 0 PNC FINL SVCS GROUP INC COM 693475105 1031531 8190 SH SOLE 8190 0 0 PULTE GROUP INC COM 745867101 776800 10000 SH SOLE 10000 0 0 Q2 HLDGS INC COM 74736L109 723060 23400 SH SOLE 23400 0 0 QUIDELORTHO CORP COM 219798105 530304 6400 SH SOLE 6400 0 0 RAPID7 INC COM 753422104 498080 11000 SH SOLE 11000 0 0 REVVITY INC COM 714046109 546434 4600 SH SOLE 4600 0 0 SCHLUMBERGER LTD COM STK 806857108 1182073 24065 SH SOLE 24065 0 0 SERVICE CORP INTL COM 817565104 497343 7700 SH SOLE 7700 0 0 SMARTSHEET INC COM CL A 83200N103 332862 8700 SH SOLE 8700 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6676192 19416 SH SOLE 19416 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7043276 15889 SH SOLE 15889 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 264177 9176 SH SOLE 9176 0 0 SPLUNK INC COM 848637104 594104 5600 SH SOLE 5600 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 98850 100000 PRN SOLE 100000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 750516 5100 SH SOLE 5100 0 0 TARGET CORP COM 87612E106 852734 6465 SH SOLE 6465 0 0 TRUIST FINL CORP COM 89832Q109 364200 12000 SH SOLE 12000 0 0 TWILIO INC CL A 90138F102 591666 9300 SH SOLE 9300 0 0 ULTA BEAUTY INC COM 90384S303 470595 1000 SH SOLE 1000 0 0 UNIFIRST CORP MASS COM 904708104 465030 3000 SH SOLE 3000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 986754 2053 SH SOLE 2053 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6650160 88000 SH SOLE 88000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 280093 3352 SH SOLE 3352 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20202980 91715 SH SOLE 91715 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1173320 8257 SH SOLE 8257 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1021548 18775 SH SOLE 18775 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1425813 18845 SH SOLE 18845 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1309804 23356 SH SOLE 23356 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 598201 16085 SH SOLE 16085 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 435675 1850 SH SOLE 1850 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 575988 8400 SH SOLE 8400 0 0 ZSCALER INC COM 98980G102 475475 3250 SH SOLE 3250 0 0