| Richardson Electronics, Ltd. RELL | $415,000.00 | 0.32 | 44,965 | +31,565.49% | +$413,689.42 | 0.27 | |
Berkshire Hathaway Inc BRK.B | $506,000.00 | 0.08 | 1,202 | +2.91% | +$14,312.81 | 0.33 | |
| The St. Joe Company JOE | $1.55M | 0.05 | 26,746 | +3.97% | +$59,265.76 | 1 | |
| SMART Global Holdings, Inc. SGH | $351,000.00 | 0.03 | 13,340 | +0.81% | +$2,815.37 | 0.23 | |
| Madison Square Garden Entertainment Corp. MSGE | $471,000.00 | 0.02 | 9,609 | -15.43% | -$85,926.01 | 0.3 | |
| DXC Technology Company DXC | $702,000.00 | 0.02 | 33,110 | +2.54% | +$17,385.68 | 0.45 | |
| Kyndryl Holdings, Inc. KD | $866,000.00 | 0.02 | 39,802 | -0.68% | -$5,896.34 | 0.56 | |
Endeavor Group Holdings, Inc. EDR | $1.94M | 0.02 | 75,540 | +3,665.7% | +$1.89M | 1.25 | |
| Asbury Automotive Group, Inc. ABG | $631,000.00 | 0.01 | 2,673 | -3.22% | -$21,009.73 | 0.41 | |
| Cal-Maine Foods, Inc. CALM | $383,000.00 | 0.01 | 6,510 | -21.69% | -$106,075.12 | 0.25 | |
| Kohl's Corporation KSS | $331,000.00 | 0.01 | 11,326 | +0.06% | +$204.57 | 0.21 | |
| Oshkosh Corporation OSK | $661,000.00 | 0.01 | 5,301 | +27.64% | +$143,148.08 | 0.42 | |
| Advance Auto Parts, Inc. AAP | $289,000.00 | 0.01 | 3,395 | +8.5% | +$22,643.30 | 0.19 | |
| Air Lease Corporation AL | $302,000.00 | 0.01 | 5,883 | -1.52% | -$4,671.43 | 0.19 | |
| Mueller Industries, Inc. MLI | $299,000.00 | 0.01 | 5,557 | -8.68% | -$28,409.57 | 0.19 | |
| Hewlett Packard Enterprise Company HPE | $789,000.00 | <0.01 | 44,488 | -0.39% | -$3,068.18 | 0.51 | |
| Jacobs Engineering Group Inc. J | $338,000.00 | <0.01 | 2,203 | +287.85% | +$250,853.38 | 0.22 | |
| Deere & Company DE | $574,000.00 | <0.01 | 1,396 | +6.4% | +$34,538.68 | 0.37 | |
| Micron Technology, Inc. MU | $984,000.00 | <0.01 | 8,340 | +1.71% | +$16,517.99 | 0.63 | |
| Super Micro Computer, Inc. SMCI | $487,000.00 | <0.01 | 482 | -78.07% | -$1.73M | 0.31 | |
| Fidelity National Information Services, Inc. FIS | $346,000.00 | <0.01 | 4,661 | +2.15% | +$7,274.83 | 0.22 | |
| First Citizens BancShares, Inc. FCNCA | $352,000.00 | <0.01 | 215 | +2.87% | +$9,823.26 | 0.23 | |
| Broadcom Inc. AVGO | $739,000.00 | <0.01 | 558 | +116.28% | +$397,311.83 | 0.48 | |
| JPMorgan Chase & Co. JPM | $383,000.00 | <0.01 | 1,914 | -8.73% | -$36,619.12 | 0.25 | |
Vanguard Emerging Markets Stock Index Fund VWO | $1.02M | <0.01 | 24,337 | +21.67% | +$181,151.95 | 0.65 | |
| NVIDIA Corporation NVDA | $1.74M | <0.01 | 1,926 | -65.71% | -$3.33M | 1.12 | |
| Amazon.com, Inc. AMZN | $1.03M | <0.01 | 5,698 | +19.43% | +$167,243.95 | 0.66 | |
Vanguard Total Stock Market Index Fund VTI | $1.58M | <0.01 | 6,073 | +11.27% | +$159,800.76 | 1.01 | |
| ServiceNow, Inc. NOW | $310,000.00 | <0.01 | 406 | +17% | +$45,049.26 | 0.2 | |
| Johnson & Johnson JNJ | $314,000.00 | <0.01 | 1,989 | +49.66% | +$104,193.06 | 0.2 | |
Vanguard Developed Markets Index Fund VEA | $1.47M | <0.01 | 29,383 | +14.57% | +$187,466.83 | 0.95 | |
| Accenture plc ACN | $340,000.00 | <0.01 | 981 | +0.82% | +$2,772.68 | 0.22 | |
| Cisco Systems, Inc. CSCO | $315,000.00 | <0.01 | 6,312 | +42.97% | +$94,669.68 | 0.2 | |
| Visa Inc. V | $437,000.00 | <0.01 | 1,563 | +12.85% | +$49,767.11 | 0.28 | |
| Intel Corporation INTC | $353,000.00 | <0.01 | 8,005 | -18.9% | -$82,241.72 | 0.23 | |
Canadian Natural Resources Limited CNQ | $389,000.00 | <0.01 | 5,097 | 0% | +$0 | 0.25 | |
| UnitedHealth Group Incorporated UNH | $312,000.00 | <0.01 | 630 | +19.09% | +$50,019.05 | 0.2 | |
| Microsoft Corporation MSFT | $1.56M | <0.01 | 3,721 | +39% | +$439,091.64 | 1.01 | |
| Apple Inc. AAPL | $1.21M | <0.01 | 7,074 | +38.11% | +$334,715.29 | 0.78 | |
| Texas Instruments Incorporated TXN | $299,000.00 | <0.01 | 1,715 | +9.65% | +$26,325.95 | 0.19 | |
Alphabet Inc. GOOGL | $819,000.00 | <0.01 | 5,424 | +93.64% | +$396,061.39 | 0.53 | |
Direxion Daily S&P500 Bull 3X Shares SPXL | $818,000.00 | <0.01 | 6,103 | +8.42% | +$63,531.38 | 0.53 | |
| Meta Platforms, Inc. META | $790,000.00 | <0.01 | 1,626 | +42.76% | +$236,611.32 | 0.51 | |
| Alphabet Inc. GOOG | $598,000.00 | <0.01 | 3,928 | +36.25% | +$159,091.14 | 0.38 | |
Vanguard Total Bond Market Index Fund BND | $482,000.00 | <0.01 | 6,632 | +15.38% | +$64,247.29 | 0.31 | |
| Mastercard Incorporated MA | $565,000.00 | <0.01 | 1,172 | +4.83% | +$26,032.42 | 0.36 | |
SPDR Gold Shares GLD | $1.02M | <0.01 | 4,980 | +4.21% | +$41,370.48 | 0.66 | |
| Bristol-Myers Squibb Company BMY | $302,000.00 | <0.01 | 5,558 | +22.45% | +$55,368.48 | 0.19 | |
SPDR Bloomberg 1-3 Month T-Bill ETF BIL | $1.35M | <0.01 | 14,723 | -32.43% | -$648,864.50 | 0.87 | |
Vanguard High Dividend Yield Index Fund VYM | $768,000.00 | <0.01 | 6,351 | +12.41% | +$84,769.01 | 0.49 |