| IISHARES MSCI ACWI ETFTOK |
| 9.81% | 8.69% | $60.4M | 385,076 | $38.3M | 276,800 | +108,276+39.12% | Add |
| CCHART INDS INCGTLS |
| 9.68% | 9.33% | $59.6M | 285,399 | $41.1M | 198,940 | +86,459+43.46% | Add |
 KENVUE INC COMKVUE |
| 9.32% | 5.53% | $57.4M | 3.0M | $24.3M | 1.4M | +1.6M+112.78% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 9.18% | 9.89% | $56.5M | 179,719 | $43.6M | 151,835 | +27,884+18.36% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 8.86% | 7.65% | $54.6M | 2.0M | $33.7M | 1.2M | +818,952+66.70% | Add |
 PENUMBRA INCPEN |
| 8.78% | 7.15% | $54.1M | 171,277 | $31.5M | 95,990 | +75,287+78.43% | Add |
 UNIFIRST CORP MASSUNF |
| 7.35% | 2.92% | $45.3M | 171,148 | $12.9M | 51,128 | +120,020+234.74% | Add |
 ROKU INC COM CL AROKU |
| 6.5% | — | $40.1M | 290,000 | $0 | 0 | +290,000 | New Buy |
 QORVO INCQRVO |
| 3.78% | 4.08% | $23.3M | 249,884 | $18.0M | 232,010 | +17,874+7.70% | Add |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 3.58% | 3.88% | $22.1M | 217,428 | $17.1M | 145,935 | +71,493+48.99% | Add |
| RREVOLUTION MEDICINES INC COMRVMD |
| 3.27% | 3.52% | $20.2M | 107,644 | $15.5M | 159,413 | -51,769-32.47% | Reduce |
 AES CORP COMAES |
| 2.92% | — | $18.0M | 1.2M | $0 | 0 | +1.2M | New Buy |
| VVANGUARD INDEX FDSVUG |
| 2.54% | 0.45% | $15.7M | 181,798 | $2.0M | 27,100 | +154,698+570.84% | Add |
| TTOPBUILD CORBLD |
| 2.14% | — | $13.2M | 37,136 | $0 | 0 | +37,136 | New Buy |
 TXNM ENERGY INCTXNM |
| 1.82% | 1.95% | $11.2M | 198,018 | $8.6M | 146,650 | +51,368+35.03% | Add |
 DOMINION ENERGY INCD |
| 1.66% | — | $10.2M | 150,000 | $0 | 0 | +150,000 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 1.38% | 1.47% | $8.5M | 38,880 | $6.5M | 33,000 | +5,880+17.82% | Add |
 ELECTRONIC ARTS INCEA |
| 1.31% | — | $8.1M | 39,412 | $0 | 0 | +39,412 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.22% | 1.52% | $7.5M | 15,000 | $6.7M | 14,000 | +1,000+7.14% | Add |
| JJPMORGAN BETABUILDERSBBJP |
| 0.74% | 0.86% | $4.5M | 60,343 | $3.8M | 55,000 | +5,343+9.71% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.71% | 0.65% | $4.4M | 49,554 | $2.9M | 35,000 | +14,554+41.58% | Add |
| IISHARES TRIEUR |
| 0.67% | 0.88% | $4.1M | 55,000 | $3.9M | 55,000 | 00.00% | Unchanged |
| VVIASAT INCVSAT |
| 0.6% | — | $3.7M | 40,994 | $0 | 0 | +40,994 | New Buy |
 AMAZON COM INCAMZN |
| 0.37% | 0.45% | $2.3M | 9,500 | $2.0M | 9,500 | 00.00% | Unchanged |
| CCONTROLADORA VUELA COMP DE AVLRS |
| 0.2% | 0.12% | $1.2M | 130,158 | $544,144 | 75,158 | +55,000+73.18% | Add |
 AVIS BUDGET GROUP INCCAR |
| 0.19% | — | $1.2M | 8,000 | $0 | 0 | +8,000 | New Buy |
| IISHARES S&PIVE |
| 0.18% | 0.24% | $1.1M | 5,000 | $1.1M | 5,000 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.18% | 0.25% | $1.1M | 3,000 | $1.1M | 3,000 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.16% | 0.19% | $1.0M | 1,000 | $845,990 | 1,000 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.14% | — | $868,080 | 3,000 | $0 | 0 | +3,000 | New Buy |
 MORGAN STANLEYMS |
| 0.14% | 0.15% | $836,160 | 4,000 | $658,280 | 4,000 | 00.00% | Unchanged |
 CAPITAL ONE FINL CORPCOF |
| 0.12% | 0.16% | $768,976 | 3,833 | $699,254 | 3,833 | 00.00% | Unchanged |
 VISA INCV |
| 0.11% | 0.14% | $686,180 | 2,000 | $604,480 | 2,000 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.11% | 0.07% | $676,500 | 2,000 | $302,480 | 1,000 | +1,000+100.00% | Add |
 JPMORGAN CHASE & COJPM |
| 0.11% | 0.13% | $654,660 | 2,000 | $588,320 | 2,000 | 00.00% | Unchanged |
| IISHARES INCEWJ |
| 0.06% | 0.08% | $373,080 | 4,000 | $337,760 | 4,000 | 00.00% | Unchanged |
 CAESARS ENTERTAINMENT INC NECZR |
| 0.05% | 0.16% | $301,800 | 10,000 | $726,825 | 27,500 | -17,500-63.64% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.03% | — | $200,090 | 1,000 | $0 | 0 | +1,000 | New Buy |
| FFULL HSE RESORTS INC COMFLL |
| 0.03% | 0.01% | $171,236 | 61,375 | $22,501 | 10,000 | +51,375+513.75% | Add |
