| VVANGUARD INDEX FDSVOO |
| 45.71% | 44.98% | $349.7M | 509,121 | $304.2M | 509,121 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 8.47% | 8.37% | $64.8M | 272,000 | $56.6M | 272,000 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 8.28% | 9.29% | $63.3M | 169,730 | $62.8M | 169,730 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 4.67% | 4.25% | $35.7M | 100,000 | $28.8M | 100,000 | 00.00% | Unchanged |
| GGREEN BRICK PARTNERS INCGRBK |
| 4.57% | 4.16% | $34.9M | 436,530 | $28.1M | 436,530 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.78% | 1.42% | $21.3M | 100,000 | $9.6M | 50,000 | +50,000+100.00% | Add |
 MORGAN STANLEYMS |
| 2.73% | 0.61% | $20.9M | 100,000 | $4.1M | 25,000 | +75,000+300.00% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.26% | 0.73% | $17.3M | 40,000 | $4.9M | 30,000 | +10,000+33.33% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1.9% | 1.98% | $14.6M | 92,000 | $13.4M | 105,000 | -13,000-12.38% | Reduce |
 META PLATFORMS INCMETA |
| 1.51% | 1.73% | $11.5M | 20,500 | $11.7M | 20,500 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 1.39% | — | $10.6M | 200,000 | $0 | 0 | +200,000 | New Buy |
 JPMORGAN CHASE & COJPM |
| 1.28% | 0.22% | $9.8M | 30,000 | $1.5M | 5,000 | +25,000+500.00% | Add |
 LOWES COS INC COMLOW |
| 1.12% | 1.36% | $8.6M | 38,800 | $9.2M | 38,800 | 00.00% | Unchanged |
 UNITED RENTALS INCURI |
| 1.04% | 0.75% | $7.9M | 7,000 | $5.1M | 7,000 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.89% | 0.88% | $6.8M | 34,000 | $5.9M | 34,000 | 00.00% | Unchanged |
 ASML HLDG NVASML |
| 0.78% | 0.59% | $6.0M | 3,000 | $4.0M | 3,000 | 00.00% | Unchanged |
 GSK PLC SPONSORED ADRGSK |
| 0.72% | 0.86% | $5.5M | 100,200 | $5.8M | 100,200 | 00.00% | Unchanged |
| EENERGY TRANSFER L PET |
| 0.5% | 0.29% | $3.8M | 200,000 | $1.9M | 100,000 | +100,000+100.00% | Add |
| GGARRETT MOTION INCGTX |
| 0.47% | 0.42% | $3.6M | 100,000 | $2.8M | 155,000 | -55,000-35.48% | Reduce |
 ELI LILLY & COLLY |
| 0.47% | 0.41% | $3.6M | 3,000 | $2.8M | 3,000 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.43% | 0.46% | $3.3M | 9,365 | $3.1M | 9,365 | 00.00% | Unchanged |
 REGENERON PHARMACEUTICALSREGN |
| 0.41% | 0.57% | $3.1M | 5,000 | $3.9M | 5,000 | 00.00% | Unchanged |
| EETP ON S&P 500 VIX STF 2024/23-JAN-2048 (BARCLAYS)VXX |
| 0.4% | 0.51% | $3.0M | 137,000 | $3.4M | 96,000 | +41,000+42.71% | Add |
| CCOMMERCIAL BANCGROUP INC COMCBK |
| 0.36% | 0.96% | $2.7M | 85,129 | $6.5M | 250,000 | -164,871-65.95% | Reduce |
| IISHARES TRIVLU |
| 0.33% | 0.35% | $2.5M | 60,000 | $2.4M | 60,000 | 00.00% | Unchanged |
| IISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETFISCF |
| 0.32% | 0.35% | $2.4M | 56,312 | $2.4M | 56,312 | 00.00% | Unchanged |
 AERCAP HOLDINGS NV SHSAER |
| 0.31% | 0.38% | $2.4M | 16,500 | $2.5M | 18,500 | -2,000-10.81% | Reduce |
 SLB LIMITEDSLB |
| 0.3% | 0.38% | $2.3M | 50,000 | $2.6M | 50,000 | 00.00% | Unchanged |
 SYNCHRONY FINANCIAL COMSYF |
| 0.29% | 0.29% | $2.2M | 29,000 | $2.0M | 29,000 | 00.00% | Unchanged |
 BOOKING HOLDINGS INC COMBKNG |
| 0.23% | — | $1.8M | 10,000 | $0 | 0 | +10,000 | New Buy |
| CCEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHSCPAC |
| 0.23% | 0.11% | $1.8M | 146,469 | $761,950 | 76,195 | +70,274+92.23% | Add |
 JANUS INTERNATIONAL GROUP INJBI |
| 0.22% | — | $1.7M | 300,000 | $0 | 0 | +300,000 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.22% | — | $1.7M | 10,000 | $0 | 0 | +10,000 | New Buy |
| CCRH PLCCRH |
| 0.21% | 0.23% | $1.6M | 15,000 | $1.6M | 15,000 | 00.00% | Unchanged |
 GLOBAL PMTS INC COMGPN |
| 0.2% | 0.07% | $1.5M | 21,000 | $504,750 | 7,500 | +13,500+180.00% | Add |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 0.19% | — | $1.5M | 20,000 | $0 | 0 | +20,000 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.18% | — | $1.4M | 10,000 | $0 | 0 | +10,000 | New Buy |
 LAUREATE ED INCLAUR |
| 0.17% | 0.18% | $1.3M | 35,000 | $1.2M | 35,000 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.15% | 0.13% | $1.2M | 2,800 | $910,600 | 6,300 | -3,500-55.56% | Reduce |
 LULULEMON ATHLETICA INCLULU |
| 0.15% | — | $1.1M | 10,000 | $0 | 0 | +10,000 | New Buy |
| EELME COMMUNITIES SH BEN INTELME |
| 0.15% | 0.13% | $1.1M | 750,000 | $901,511 | 448,513 | +301,487+67.22% | Add |
| WWESTERN MIDSTREAM PAR LPWES |
| 0.14% | 0.15% | $1.1M | 25,000 | $1.0M | 25,000 | 00.00% | Unchanged |
| SSTIFEL FINL CORPSF |
| 0.14% | 0.16% | $1.0M | 15,000 | $1.1M | 15,000 | 00.00% | Unchanged |
 BLACKROCK INC COMBLK |
| 0.13% | 0.14% | $961,560 | 1,000 | $961,710 | 1,000 | 00.00% | Unchanged |
| SSLM CORPSLM |
| 0.12% | 0.12% | $933,840 | 36,000 | $813,580 | 38,000 | -2,000-5.26% | Reduce |
| WWISE GROUP PLC ORD SHS CLASS AWSE |
| 0.12% | — | $904,200 | 100,000 | $0 | 0 | +100,000 | New Buy |
 CAPITAL ONE FINL CORPCOF |
| 0.12% | 0.12% | $902,790 | 4,500 | $820,935 | 4,500 | 00.00% | Unchanged |
| EESPERION THERAPEUTICS INC NEESPR |
| 0.12% | — | $898,258 | 284,259 | $0 | 0 | +284,259 | New Buy |
 GREEN DOT CORP CL AGDOT |
| 0.11% | — | $872,854 | 64,608 | $0 | 0 | +64,608 | New Buy |
 XPEL INCXPEL |
| 0.1% | 0.1% | $761,558 | 15,354 | $679,568 | 15,354 | 00.00% | Unchanged |
