# EDGAR Filing Document

**Accession Number:** 0002077907
**File Stem:** 0002071844-25-000446
**Filing Date:** 2025-11
**Character Count:** 27299
**Document Hash:** da0c6e635957dc87b57b218e8dd3d693
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071844-25-000446.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0002071844-25-000446

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LOM Asset Management Ltd
- **CENTRAL INDEX KEY:** 0002077907

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** D0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25692
- **FILM NUMBER:** 251473217

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 27 REID STREET
- **CITY:** HAMILTON
- **PROVINCE COUNTRY:** D0
- **ZIP:** HM11
- **BUSINESS PHONE:** 441-292-5000

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 27 REID STREET
- **CITY:** HAMILTON
- **PROVINCE COUNTRY:** D0
- **ZIP:** HM11

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LOM Asset Management Ltd<br>**Address:** 27 REID STREET<br>HAMILTON, D0 HM11

**Form 13F File Number:** 028-25692

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Scott Hill<br>**Title:** Managing Director<br>**Phone:** 4412947014

**Signature, Place, and Date of Signing:**

/s/ Scott Hill  Hamilton, D0  11-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 247

**Form 13F Information Table Value Total:** $327888000

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 8000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 133000 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 759000 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| AMAZON COM INC | COM | 023135106 |  | 7049000 | 32104 | SH |  | SOLE |  | 0 | 0 | 32104 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1888000 | 16781 | SH |  | SOLE |  | 0 | 0 | 16781 |
| AMGEN INC | COM | 031162100 |  | 721000 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 53000 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5650000 | 22997 | SH |  | SOLE |  | 0 | 0 | 22997 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 637000 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| APPLE INC | COM | 037833100 |  | 5400000 | 21208 | SH |  | SOLE |  | 0 | 0 | 21208 |
| APPLIED MATLS INC | COM | 038222105 |  | 5072000 | 24772 | SH |  | SOLE |  | 0 | 0 | 24772 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 47000 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| BP PLC | SPONSORED ADR | 055622104 |  | 28000 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| BANK AMERICA CORP | COM | 060505104 |  | 64000 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 254000 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 667000 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5149000 | 10242 | SH |  | SOLE |  | 0 | 0 | 10242 |
| BEST BUY INC | COM | 086516101 |  | 151000 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 25000 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CATERPILLAR INC | COM | 149123101 |  | 2601000 | 5452 | SH |  | SOLE |  | 0 | 0 | 5452 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3502000 | 22550 | SH |  | SOLE |  | 0 | 0 | 22550 |
| CITIGROUP INC | COM NEW | 172967424 |  | 30000 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COCA COLA CO | COM | 191216100 |  | 2181000 | 32890 | SH |  | SOLE |  | 0 | 0 | 32890 |
| COOPER COS INC | COM | 216648501 |  | 30000 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| COPART INC | COM | 217204106 |  | 270000 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 41000 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CROWN HLDGS INC | COM | 228368106 |  | 55000 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| DEXCOM INC | COM | 252131107 |  | 7000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DISNEY WALT CO | COM | 254687106 |  | 1165000 | 10179 | SH |  | SOLE |  | 0 | 0 | 10179 |
| EDISON INTL | COM | 281020107 |  | 74000 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| EMERSON ELEC CO | COM | 291011104 |  | 34000 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ENNIS INC | COM | 293389102 |  | 27000 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 36000 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| FISERV INC | COM | 337738108 |  | 3094000 | 23998 | SH |  | SOLE |  | 0 | 0 | 23998 |
| FIRSTENERGY CORP | COM | 337932107 |  | 247000 | 5390 | SH |  | SOLE |  | 0 | 0 | 5390 |
| FONAR CORP | COM NEW | 344437405 |  | 42000 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 46000 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2115000 | 6201 | SH |  | SOLE |  | 0 | 0 | 6201 |
| GENERAL MLS INC | COM | 370334104 |  | 358000 | 7092 | SH |  | SOLE |  | 0 | 0 | 7092 |
| GENUINE PARTS CO | COM | 372460105 |  | 988000 | 7131 | SH |  | SOLE |  | 0 | 0 | 7131 |
| HOME DEPOT INC | COM | 437076102 |  | 4805000 | 11859 | SH |  | SOLE |  | 0 | 0 | 11859 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3608000 | 17140 | SH |  | SOLE |  | 0 | 0 | 17140 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 16000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INTUIT | COM | 461202103 |  | 38000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2292000 | 31500 | SH |  | SOLE |  | 0 | 0 | 31500 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 985000 | 5425 | SH |  | SOLE |  | 0 | 0 | 5425 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 41000 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 624000 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1905000 | 13404 | SH |  | SOLE |  | 0 | 0 | 13404 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4742000 | 7085 | SH |  | SOLE |  | 0 | 0 | 7085 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 83000 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 26000 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 995000 | 8530 | SH |  | SOLE |  | 0 | 0 | 8530 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 60000 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2130000 | 22810 | SH |  | SOLE |  | 0 | 0 | 22810 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3493000 | 53531 | SH |  | SOLE |  | 0 | 0 | 53531 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 81000 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1321000 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 113000 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 61000 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 2512000 | 42775 | SH |  | SOLE |  | 0 | 0 | 42775 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2315000 | 19484 | SH |  | SOLE |  | 0 | 0 | 19484 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 150000 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 727000 | 22990 | SH |  | SOLE |  | 0 | 0 | 22990 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 626000 | 8056 | SH |  | SOLE |  | 0 | 0 | 8056 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 59000 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 386000 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 877000 | 14590 | SH |  | SOLE |  | 0 | 0 | 14590 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1869000 | 10082 | SH |  | SOLE |  | 0 | 0 | 10082 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 414000 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 28000 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1656000 | 5423 | SH |  | SOLE |  | 0 | 0 | 5423 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1094000 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1687000 | 12601 | SH |  | SOLE |  | 0 | 0 | 12601 |
| ELI LILLY  CO | COM | 532457108 |  | 1615000 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 700000 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| LOWES COS INC | COM | 548661107 |  | 216000 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 55000 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| MCDONALDS CORP | COM | 580135101 |  | 587000 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| MICROSOFT CORP | COM | 594918104 |  | 12082000 | 23326 | SH |  | SOLE |  | 0 | 0 | 23326 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1776000 | 10612 | SH |  | SOLE |  | 0 | 0 | 10612 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1989000 | 31835 | SH |  | SOLE |  | 0 | 0 | 31835 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2550000 | 16044 | SH |  | SOLE |  | 0 | 0 | 16044 |
| NACCO INDS INC | CL A | 629579103 |  | 42000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 926000 | 12740 | SH |  | SOLE |  | 0 | 0 | 12740 |
| NEWMONT CORP | COM | 651639106 |  | 375000 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 87000 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 926000 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 37000 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 915000 | 16490 | SH |  | SOLE |  | 0 | 0 | 16490 |
| OMNICOM GROUP INC | COM | 681919106 |  | 438000 | 5374 | SH |  | SOLE |  | 0 | 0 | 5374 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 21000 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1473000 | 7234 | SH |  | SOLE |  | 0 | 0 | 7234 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 21000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PEPSICO INC | COM | 713448108 |  | 2659000 | 18930 | SH |  | SOLE |  | 0 | 0 | 18930 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3330000 | 21671 | SH |  | SOLE |  | 0 | 0 | 21671 |
| QUALCOMM INC | COM | 747525103 |  | 1589000 | 9554 | SH |  | SOLE |  | 0 | 0 | 9554 |
| REGIS CORPORATION | COM SHS | 758932206 |  | 47000 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ROCKY BRANDS INC | COM | 774515100 |  | 45000 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SHELL PLC | SPON ADS | 780259305 |  | 719000 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2093000 | 21921 | SH |  | SOLE |  | 0 | 0 | 21921 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 267000 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 236000 | 8640 | SH |  | SOLE |  | 0 | 0 | 8640 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 10000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 41000 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 115000 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SOUTHERN CO | COM | 842587107 |  | 305000 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| BLOCK INC | CL A | 852234103 |  | 25000 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| STARBUCKS CORP | COM | 855244109 |  | 8000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SYNOPSYS INC | COM | 871607107 |  | 523000 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| TJX COS INC NEW | COM | 872540109 |  | 4458000 | 30846 | SH |  | SOLE |  | 0 | 0 | 30846 |
| T-MOBILE US INC | COM | 872590104 |  | 907000 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1035000 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| TAPESTRY INC | COM | 876030107 |  | 970000 | 8565 | SH |  | SOLE |  | 0 | 0 | 8565 |
| TEXAS INSTRS INC | COM | 882508104 |  | 304000 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2121000 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1199000 | 24815 | SH |  | SOLE |  | 0 | 0 | 24815 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1394000 | 23513 | SH |  | SOLE |  | 0 | 0 | 23513 |
| UNION PAC CORP | COM | 907818108 |  | 651000 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 67000 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| UNITED RENTALS INC | COM | 911363109 |  | 2115000 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| VSE CORP | COM | 918284100 |  | 81000 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2880000 | 13344 | SH |  | SOLE |  | 0 | 0 | 13344 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 26000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD TAX-MANAGED FDS VAN | FTSE DEV MKT | 921943858 |  | 5511000 | 91968 | SH |  | SOLE |  | 0 | 0 | 91968 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1060000 | 7520 | SH |  | SOLE |  | 0 | 0 | 7520 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 843000 | 9410 | SH |  | SOLE |  | 0 | 0 | 9410 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 289000 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2942000 | 36873 | SH |  | SOLE |  | 0 | 0 | 36873 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 45000 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8232000 | 13442 | SH |  | SOLE |  | 0 | 0 | 13442 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 116000 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3922000 | 18790 | SH |  | SOLE |  | 0 | 0 | 18790 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2418000 | 8232 | SH |  | SOLE |  | 0 | 0 | 8232 |
| WALMART INC | COM | 931142103 |  | 1476000 | 14319 | SH |  | SOLE |  | 0 | 0 | 14319 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2107000 | 25137 | SH |  | SOLE |  | 0 | 0 | 25137 |
| RTX CORPORATION | COM | 75513E101 |  | 2955000 | 17660 | SH |  | SOLE |  | 0 | 0 | 17660 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3449000 | 5744 | SH |  | SOLE |  | 0 | 0 | 5744 |
| CENCORA INC | COM | 03073E105 |  | 3202000 | 10244 | SH |  | SOLE |  | 0 | 0 | 10244 |
| FORTINET INC | COM | 34959E109 |  | 59000 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 13000 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 45000 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| AT INC | COM | 00206R102 |  | 12000 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ABBVIE INC | COM | 00287Y109 |  | 1706000 | 7367 | SH |  | SOLE |  | 0 | 0 | 7367 |
| ADOBE INC | COM | 00724F101 |  | 1562000 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 36000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12184000 | 50028 | SH |  | SOLE |  | 0 | 0 | 50028 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 661000 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 181000 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 26000 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 32000 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| BLACKSTONE INC | COM | 09260D107 |  | 840000 | 4915 | SH |  | SOLE |  | 0 | 0 | 4915 |
| BLACKROCK INC | COM | 09290D101 |  | 2415000 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5356000 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| BROADCOM INC | COM | 11135F101 |  | 16270000 | 49315 | SH |  | SOLE |  | 0 | 0 | 49315 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 24000 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CISCO SYS INC | COM | 17275R102 |  | 656000 | 9583 | SH |  | SOLE |  | 0 | 0 | 9583 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 264000 | 8405 | SH |  | SOLE |  | 0 | 0 | 8405 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 482000 | 5098 | SH |  | SOLE |  | 0 | 0 | 5098 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 423000 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| CONTANGO ORE INC | COM | 21077F100 |  | 37000 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 43000 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 66000 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| DMC GLOBAL INC | COM | 23291C103 |  | 36000 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 38000 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 162000 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 111000 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1659000 | 13406 | SH |  | SOLE |  | 0 | 0 | 13406 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2598000 | 27879 | SH |  | SOLE |  | 0 | 0 | 27879 |
| EXELON CORP | COM | 30161N101 |  | 369000 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1592000 | 14121 | SH |  | SOLE |  | 0 | 0 | 14121 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6330000 | 8619 | SH |  | SOLE |  | 0 | 0 | 8619 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FRANKLIN TEMPLETON ETF TR INTL | COR DIV TIL | 35473P108 |  | 283000 | 7575 | SH |  | SOLE |  | 0 | 0 | 7575 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2227000 | 56794 | SH |  | SOLE |  | 0 | 0 | 56794 |
| GENERAL MTRS CO | COM | 37045V100 |  | 22000 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 931000 | 21560 | SH |  | SOLE |  | 0 | 0 | 21560 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 45000 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1331000 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 48000 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2127000 | 12625 | SH |  | SOLE |  | 0 | 0 | 12625 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 225000 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 2359000 | 23735 | SH |  | SOLE |  | 0 | 0 | 23735 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1335000 | 7040 | SH |  | SOLE |  | 0 | 0 | 7040 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 21000 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1323000 | 58700 | SH |  | SOLE |  | 0 | 0 | 58700 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1584000 | 8342 | SH |  | SOLE |  | 0 | 0 | 8342 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 265000 | 5093 | SH |  | SOLE |  | 0 | 0 | 5093 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2113000 | 17259 | SH |  | SOLE |  | 0 | 0 | 17259 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 107000 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2055000 | 25624 | SH |  | SOLE |  | 0 | 0 | 25624 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 86000 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 748000 | 10980 | SH |  | SOLE |  | 0 | 0 | 10980 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6918000 | 21933 | SH |  | SOLE |  | 0 | 0 | 21933 |
| J P MORGAN EXCHANGE TRADED | F DIV RTN EM EQT | 46641Q308 |  | 157000 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 90000 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2079000 | 10788 | SH |  | SOLE |  | 0 | 0 | 10788 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5575000 | 9802 | SH |  | SOLE |  | 0 | 0 | 9802 |
| MCKESSON CORP | COM | 58155Q103 |  | 12000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 970000 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| MERCK  CO INC | COM | 58933Y105 |  | 521000 | 6213 | SH |  | SOLE |  | 0 | 0 | 6213 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 30000 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 43000 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| NETFLIX INC | COM | 64110L106 |  | 923000 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 35000 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2098000 | 27789 | SH |  | SOLE |  | 0 | 0 | 27789 |
| NISOURCE INC | COM | 65473P105 |  | 501000 | 11561 | SH |  | SOLE |  | 0 | 0 | 11561 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 61000 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11110000 | 59546 | SH |  | SOLE |  | 0 | 0 | 59546 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3210000 | 29770 | SH |  | SOLE |  | 0 | 0 | 29770 |
| ORACLE CORP | COM | 68389X105 |  | 1812000 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 36000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PURE STORAGE INC | CL A | 74624M102 |  | 101000 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3984000 | 5980 | SH |  | SOLE |  | 0 | 0 | 5980 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 7000 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 2116000 | 35611 | SH |  | SOLE |  | 0 | 0 | 35611 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 627000 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 81000 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 116000 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| SALESFORCE INC | COM | 79466L302 |  | 1011000 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 36000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 186000 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3047000 | 34101 | SH |  | SOLE |  | 0 | 0 | 34101 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 180000 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| TESLA INC | COM | 88160R101 |  | 233000 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 34000 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1088000 | 23797 | SH |  | SOLE |  | 0 | 0 | 23797 |
| TWILIO INC | CL A | 90138F102 |  | 42000 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1416000 | 14450 | SH |  | SOLE |  | 0 | 0 | 14450 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1873000 | 5424 | SH |  | SOLE |  | 0 | 0 | 5424 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 65000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 116000 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 227000 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2709000 | 3628 | SH |  | SOLE |  | 0 | 0 | 3628 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 716000 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 373000 | 8490 | SH |  | SOLE |  | 0 | 0 | 8490 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 613000 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 23000 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VISA INC | COM CL A | 92826C839 |  | 4693000 | 13747 | SH |  | SOLE |  | 0 | 0 | 13747 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 51000 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 33000 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 73000 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 370000 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 146000 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 67000 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| ZOETIS INC | CL A | 98978V103 |  | 19000 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1570000 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |

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