# EDGAR Filing Document

**Accession Number:** 0002077907
**File Stem:** 0002071844-25-000489
**Filing Date:** 2025-11
**Character Count:** 29803
**Document Hash:** 45b6c7bee00bcbde2b09e8ff558c9441
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071844-25-000489.hdr.sgml**: 20251119

**ACCESSION NUMBER**: 0002071844-25-000489

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20251119

**DATE AS OF CHANGE**: 20251119

**EFFECTIVENESS DATE**: 20251119

**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/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25692
- **FILM NUMBER:** 251498900

**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:** 06-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] 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  11-19-2025<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:** 252

**Form 13F Information Table Value Total:** $295544000

      (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 | COM | 002824100 |  | 8000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ABBVIE INC COM | COM | 00287Y109 |  | 1387000 | 7472 | SH |  | SOLE |  | 0 | 0 | 7472 |
| ADOBE INC COM | COM | 00724F101 |  | 2422000 | 6261 | SH |  | SOLE |  | 0 | 0 | 6261 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 116000 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| AFFIRM HLDGS INC COM CL A | CL A | 00827B106 |  | 69000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 734000 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 |  | 23000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 476000 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 8627000 | 48635 | SH |  | SOLE |  | 0 | 0 | 48635 |
| AMAZON COM INC COM | COM | 023135106 |  | 6679000 | 30442 | SH |  | SOLE |  | 0 | 0 | 30442 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 1766000 | 17016 | SH |  | SOLE |  | 0 | 0 | 17016 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 180000 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| AMGEN INC COM | COM | 031162100 |  | 705000 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| AMPHENOL CORP NEW CL A | NEW CL A | 032095101 |  | 43000 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| AMPLIFY ENERGY CORP NEW COM | COM | 03212B103 |  | 16000 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 5293000 | 22237 | SH |  | SOLE |  | 0 | 0 | 22237 |
| APPLE INC COM | COM | 037833100 |  | 4261000 | 20768 | SH |  | SOLE |  | 0 | 0 | 20768 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 4090000 | 22341 | SH |  | SOLE |  | 0 | 0 | 22341 |
| ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 |  | 33000 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ASML HOLDING N V N Y REGISTRY SHS | REGISTRY SHS | N07059210 |  | 854000 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| AT INC COM | COM | 00206R102 |  | 12000 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 59000 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 217000 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| BEAZER HOMES USA INC COM NEW | COM NEW | 07556Q881 |  | 29000 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 756000 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 4574000 | 9415 | SH |  | SOLE |  | 0 | 0 | 9415 |
| BEST BUY INC COM | COM | 086516101 |  | 134000 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BLACKROCK INC COM | COM | 09290D101 |  | 2167000 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 779000 | 5205 | SH |  | SOLE |  | 0 | 0 | 5205 |
| BLOCK INC CL A | CL A | 852234103 |  | 23000 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 5488000 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| BOOT BARN HLDGS INC COM | COM | 099406100 |  | 46000 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 |  | 24000 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| BROADCOM INC COM | COM | 11135F101 |  | 13749000 | 49877 | SH |  | SOLE |  | 0 | 0 | 49877 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 30000 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CATERPILLAR INC COM | COM | 149123101 |  | 2052000 | 5286 | SH |  | SOLE |  | 0 | 0 | 5286 |
| CENCORA INC COM | COM | 03073E105 |  | 2841000 | 9475 | SH |  | SOLE |  | 0 | 0 | 9475 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 3092000 | 21591 | SH |  | SOLE |  | 0 | 0 | 21591 |
| CISCO SYS INC COM | COM | 17275R102 |  | 560000 | 8073 | SH |  | SOLE |  | 0 | 0 | 8073 |
| CITIGROUP INC COM NEW | COM NEW | 172967424 |  | 26000 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COCA COLA CO COM | COM | 191216100 |  | 2248000 | 31770 | SH |  | SOLE |  | 0 | 0 | 31770 |
| COMCAST CORP NEW CL A | NEW CL A | 20030N101 |  | 330000 | 9235 | SH |  | SOLE |  | 0 | 0 | 9235 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 451000 | 5023 | SH |  | SOLE |  | 0 | 0 | 5023 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 415000 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| COOPER COS INC COM | COM | 216648501 |  | 31000 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| COPART INC COM | COM | 217204106 |  | 491000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| COVENANT LOGISTICS GROUP INC CL A | CL A | 22284P105 |  | 48000 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 |  | 69000 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CROWN HLDGS INC COM | COM | 228368106 |  | 59000 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 28000 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DELL TECHNOLOGIES INC CL C | CL C | 24703L202 |  | 33000 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| DEXCOM INC COM | COM | 252131107 |  | 9000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIAGEO PLC SPON ADR NEW | SPON ADR NEW | 25243Q205 |  | 171000 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| DIMENSIONAL ETF TRUST US SMALL CAP VAL | US SMALL CAP VAL | 25434V815 |  | 103000 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1051000 | 8474 | SH |  | SOLE |  | 0 | 0 | 8474 |
| DMC GLOBAL INC COM | COM | 23291C103 |  | 35000 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| DUKE ENERGY CORP NEW COM NEW | NEW COM NEW | 26441C204 |  | 1562000 | 13237 | SH |  | SOLE |  | 0 | 0 | 13237 |
| EDISON INTL COM | COM | 281020107 |  | 134000 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 776000 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| ELI LILLY  CO COM | COM | 532457108 |  | 1082000 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 35000 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ENNIS INC COM | COM | 293389102 |  | 27000 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ENTERGY CORP NEW COM | NEW COM NEW | 29364G103 |  | 2384000 | 28681 | SH |  | SOLE |  | 0 | 0 | 28681 |
| EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | ROBO GLB ETF | 301505707 |  | 33000 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| EXELON CORP COM | COM | 30161N101 |  | 376000 | 8650 | SH |  | SOLE |  | 0 | 0 | 8650 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 1278000 | 11857 | SH |  | SOLE |  | 0 | 0 | 11857 |
| FIDELITY NATL INFORMATION SV COM | COM | 31620M106 |  | 8000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRSTENERGY CORP COM | COM | 337932107 |  | 298000 | 7390 | SH |  | SOLE |  | 0 | 0 | 7390 |
| FISERV INC COM | COM | 337738108 |  | 3793000 | 21998 | SH |  | SOLE |  | 0 | 0 | 21998 |
| FORTINET INC COM | COM | 34959E109 |  | 74000 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | INTL COR DIV TIL | 35473P108 |  | 255000 | 7155 | SH |  | SOLE |  | 0 | 0 | 7155 |
| FREEPORT-MCMORAN INC CL B | CL B | 35671D857 |  | 2301000 | 53071 | SH |  | SOLE |  | 0 | 0 | 53071 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 1672000 | 5732 | SH |  | SOLE |  | 0 | 0 | 5732 |
| GENERAL MLS INC COM | COM | 370334104 |  | 367000 | 7092 | SH |  | SOLE |  | 0 | 0 | 7092 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 22000 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 856000 | 7056 | SH |  | SOLE |  | 0 | 0 | 7056 |
| GLOBAL SHIP LEASE INC NEW COM CL A | COM CL A | Y27183600 |  | 37000 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| GLOBAL X FDS US INFR DEV ETF | ETF | 37954Y673 |  | 41000 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 1106000 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| GSK PLC SPONSORED ADR | SPONSORED ADR | 37733W204 |  | 778000 | 20262 | SH |  | SOLE |  | 0 | 0 | 20262 |
| HOME DEPOT INC COM | COM | 437076102 |  | 4227000 | 11528 | SH |  | SOLE |  | 0 | 0 | 11528 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 3722000 | 15983 | SH |  | SOLE |  | 0 | 0 | 15983 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 54000 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| INFOSYS LTD SPONSORED ADR | SPONSORED ADR | 456788108 |  | 19000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 |  | 2112000 | 11510 | SH |  | SOLE |  | 0 | 0 | 11510 |
| INTUIT COM | COM | 461202103 |  | 43000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO DB COMMDY INDX TRCK UNIT | COMMDY INDX TRCK UNIT | 46138B103 |  | 1280000 | 58700 | SH |  | SOLE |  | 0 | 0 | 58700 |
| INVESCO EXCH TRADED FD TR II S EMRNG MKTS | S EMRNG MKTS | 46138E297 |  | 34000 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | BIOTECHNOLOGY | 46137V787 |  | 19000 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCHANGE TRADED FD T S SML600 VAL | S SML600 VAL | 46137V167 |  | 200000 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| INVESCO EXCHANGE TRADED FD T S EQL WGT | S EQL WGT | 46137V357 |  | 1279000 | 7040 | SH |  | SOLE |  | 0 | 0 | 7040 |
| INVESCO EXCHANGE TRADED FD T S PUR VAL | S PUR VAL | 46137V258 |  | 2245000 | 23940 | SH |  | SOLE |  | 0 | 0 | 23940 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 3133000 | 5679 | SH |  | SOLE |  | 0 | 0 | 5679 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 1432000 | 9087 | SH |  | SOLE |  | 0 | 0 | 9087 |
| ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 |  | 1964000 | 31500 | SH |  | SOLE |  | 0 | 0 | 31500 |
| ISHARES INC MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 |  | 635000 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ISHARES INC MSCI JPN ETF NEW | MSCI JPN ETF NEW | 46434G822 |  | 1334000 | 17794 | SH |  | SOLE |  | 0 | 0 | 17794 |
| ISHARES INC MSCI STH KOR ETF | MSCI STH KOR ETF | 464286772 |  | 37000 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ISHARES INC MSCI WORLD ETF | MSCI WORLD ETF | 464286392 |  | 875000 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 |  | 2004000 | 17099 | SH |  | SOLE |  | 0 | 0 | 17099 |
| ISHARES TR CORE MSCI EURO | CORE MSCI EURO | 46434V738 |  | 727000 | 10980 | SH |  | SOLE |  | 0 | 0 | 10980 |
| ISHARES TR CORE S MCP ETF | CORE S MCP ETF | 464287507 |  | 2989000 | 48201 | SH |  | SOLE |  | 0 | 0 | 48201 |
| ISHARES TR CORE S SCP ETF | CORE S SCP ETF | 464287804 |  | 1943000 | 17778 | SH |  | SOLE |  | 0 | 0 | 17778 |
| ISHARES TR CORE S ETF | CORE S ETF | 464287200 |  | 4427000 | 7130 | SH |  | SOLE |  | 0 | 0 | 7130 |
| ISHARES TR EUROPE ETF | EUROPE ETF | 464287861 |  | 145000 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 |  | 77000 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR EXPONENTIAL TECH | EXPONENTIAL TECH | 46434V381 |  | 78000 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES TR GLB CNSM STP ETF | GLB CNSM STP ETF | 464288737 |  | 392000 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ISHARES TR GLOB INDSTRL ETF | GLOB INDSTRL ETF | 464288729 |  | 57000 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| ISHARES TR GLOB UTILITS ETF | GLOB UTILITS ETF | 464288711 |  | 567000 | 7692 | SH |  | SOLE |  | 0 | 0 | 7692 |
| ISHARES TR GLOBAL ENERG ETF | GLOBAL ENERG ETF | 464287341 |  | 56000 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| ISHARES TR GLOBAL FINLS ETF | GLOBAL FINLS ETF | 464287333 |  | 835000 | 7530 | SH |  | SOLE |  | 0 | 0 | 7530 |
| ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | 464287556 |  | 99000 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 |  | 1170000 | 4903 | SH |  | SOLE |  | 0 | 0 | 4903 |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 2010000 | 22490 | SH |  | SOLE |  | 0 | 0 | 22490 |
| ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 |  | 56000 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ISHARES TR MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 |  | 284000 | 5093 | SH |  | SOLE |  | 0 | 0 | 5093 |
| ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 |  | 920000 | 29990 | SH |  | SOLE |  | 0 | 0 | 29990 |
| ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 |  | 58000 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 |  | 1763000 | 13274 | SH |  | SOLE |  | 0 | 0 | 13274 |
| ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 |  | 914000 | 14590 | SH |  | SOLE |  | 0 | 0 | 14590 |
| ISHARES TR US HLTHCARE ETF | US HLTHCARE ETF | 464287762 |  | 2252000 | 39878 | SH |  | SOLE |  | 0 | 0 | 39878 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | DIV RTN EM EQT | 46641Q308 |  | 33000 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 1555000 | 10177 | SH |  | SOLE |  | 0 | 0 | 10177 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 6228000 | 21482 | SH |  | SOLE |  | 0 | 0 | 21482 |
| KIMBALL ELECTRONICS INC COM | COM | 49428J109 |  | 58000 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 434000 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| KRANESHARES TRUST CSI CHI INTERNET | CSI CHI INTERNET | 500767306 |  | 23000 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 1287000 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| LABCORP HOLDINGS INC COM SHS | COM SHS | 504922105 |  | 1040000 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| LAM RESEARCH CORP COM NEW | COM NEW | 512807306 |  | 1193000 | 12256 | SH |  | SOLE |  | 0 | 0 | 12256 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 557000 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| LOWES COS INC COM | COM | 548661107 |  | 214000 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 1860000 | 11198 | SH |  | SOLE |  | 0 | 0 | 11198 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 50000 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 5267000 | 9373 | SH |  | SOLE |  | 0 | 0 | 9373 |
| MCDONALDS CORP COM | COM | 580135101 |  | 564000 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 11000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 1085000 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 1219000 | 15400 | SH |  | SOLE |  | 0 | 0 | 15400 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 6126000 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| METLIFE INC COM | COM | 59156R108 |  | 20000 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 1081000 | 8767 | SH |  | SOLE |  | 0 | 0 | 8767 |
| MICROSOFT CORP COM | COM | 594918104 |  | 11397000 | 22913 | SH |  | SOLE |  | 0 | 0 | 22913 |
| MISTRAS GROUP INC COM | COM | 60649T107 |  | 24000 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| MONDELEZ INTL INC CL A | CL A | 609207105 |  | 2139000 | 31715 | SH |  | SOLE |  | 0 | 0 | 31715 |
| MORGAN STANLEY COM NEW | COM NEW | 617446448 |  | 2048000 | 14536 | SH |  | SOLE |  | 0 | 0 | 14536 |
| NATIONAL GRID PLC SPONSORED ADR NE | SPONSORED ADR NE | 636274409 |  | 969000 | 13020 | SH |  | SOLE |  | 0 | 0 | 13020 |
| NATURAL GAS SVCS GROUP INC COM | COM | 63886Q109 |  | 40000 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| NETEASE INC SPONSORED ADS | SPONSORED ADS | 64110W102 |  | 31000 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| NETFLIX INC COM | COM | 64110L106 |  | 951000 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 1848000 | 26616 | SH |  | SOLE |  | 0 | 0 | 26616 |
| NISOURCE INC COM | COM | 65473P105 |  | 433000 | 10721 | SH |  | SOLE |  | 0 | 0 | 10721 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 83000 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 760000 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| NOVO-NORDISK A S ADR | S ADR | 670100205 |  | 74000 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| NU HLDGS LTD ORD SHS CL A | ORD SHS CL A | G6683N103 |  | 21000 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 8704000 | 55093 | SH |  | SOLE |  | 0 | 0 | 55093 |
| NWPX INFRASTRUCTURE INC COM | COM | 667746101 |  | 41000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| OMNICOM GROUP INC COM | COM | 681919106 |  | 387000 | 5374 | SH |  | SOLE |  | 0 | 0 | 5374 |
| ORACLE CORP COM | COM | 68389X105 |  | 905000 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 |  | 2514000 | 27889 | SH |  | SOLE |  | 0 | 0 | 27889 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 |  | 27000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 1375000 | 6720 | SH |  | SOLE |  | 0 | 0 | 6720 |
| PANGAEA LOGISTICS SOLUTION L SHS | SHS | G6891L105 |  | 24000 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| PARK-OHIO HLDGS CORP COM | COM | 700666100 |  | 18000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PEPSICO INC COM | COM | 713448108 |  | 2342000 | 17737 | SH |  | SOLE |  | 0 | 0 | 17737 |
| PINNACLE WEST CAP CORP COM | COM | 723484101 |  | 456000 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 3013000 | 18909 | SH |  | SOLE |  | 0 | 0 | 18909 |
| PURE STORAGE INC CL A | CL A | 74624M102 |  | 69000 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| QUALCOMM INC COM | COM | 747525103 |  | 1453000 | 9123 | SH |  | SOLE |  | 0 | 0 | 9123 |
| RENAISSANCERE HLDGS LTD COM | COM | G7496G103 |  | 16000 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| RTX CORPORATION COM | COM | 75513E101 |  | 2413000 | 16522 | SH |  | SOLE |  | 0 | 0 | 16522 |
| SALESFORCE INC COM | COM | 79466L302 |  | 1695000 | 6215 | SH |  | SOLE |  | 0 | 0 | 6215 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 1684000 | 18454 | SH |  | SOLE |  | 0 | 0 | 18454 |
| SCHWAB STRATEGIC TR EMRG MKTEQ ETF | EMRG MKTEQ ETF | 808524706 |  | 73000 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | US DIVIDEND EQ | 808524797 |  | 205000 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 |  | 32000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 2911000 | 34323 | SH |  | SOLE |  | 0 | 0 | 34323 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 81369Y209 |  | 180000 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 |  | 179000 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| SHELL PLC SPON ADS | SPON ADS | 780259305 |  | 795000 | 11295 | SH |  | SOLE |  | 0 | 0 | 11295 |
| SHOPIFY INC CL A SUB VTG SHS | CL A SUB VTG SHS | 82509L107 |  | 46000 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SIMON PPTY GROUP INC NEW COM | NEW COM | 828806109 |  | 16000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SNOWFLAKE INC CL A | CL A | 833445109 |  | 40000 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SONY GROUP CORP SPONSORED ADR | SPONSORED ADR | 835699307 |  | 104000 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SOUTHERN CO COM | COM | 842587107 |  | 300000 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| SPDR DOW JONES INDL AVERAGE UT SER 1 | UT SER 1 | 78467X109 |  | 82000 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| SPDR S 500 ETF TR TR UNIT | TR UNIT | 78462F103 |  | 3835000 | 6207 | SH |  | SOLE |  | 0 | 0 | 6207 |
| SPDR SERIES TRUST PORTFOLIO S | PORTFOLIO S | 78464A854 |  | 582000 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| SPDR SERIES TRUST S BK ETF | S BK ETF | 78464A797 |  | 1994000 | 35751 | SH |  | SOLE |  | 0 | 0 | 35751 |
| SPDR SERIES TRUST S OILGAS EXP | S OILGAS EXP | 78468R556 |  | 111000 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| SPDR SERIES TRUST S REGL BKG | S REGL BKG | 78464A698 |  | 29000 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| STARBUCKS CORP COM | COM | 855244109 |  | 9000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STEALTHGAS INC SHS | SHS | Y81669106 |  | 32000 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SYNOPSYS INC COM | COM | 871607107 |  | 543000 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 |  | 839000 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| TAPESTRY INC COM | COM | 876030107 |  | 769000 | 8755 | SH |  | SOLE |  | 0 | 0 | 8755 |
| TESLA INC COM | COM | 88160R101 |  | 176000 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 344000 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 1922000 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| TITAN MACHY INC COM | COM | 88830R101 |  | 48000 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| TJX COS INC NEW COM | NEW COM | 872540109 |  | 3647000 | 29530 | SH |  | SOLE |  | 0 | 0 | 29530 |
| T-MOBILE US INC COM | COM | 872590104 |  | 903000 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| TORONTO DOMINION BK ONT COM NEW | COM NEW | 891160509 |  | 92000 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| TOTALENERGIES SE SPONSORED ADS | SPONSORED ADS | 89151E109 |  | 13000 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 983000 | 22862 | SH |  | SOLE |  | 0 | 0 | 22862 |
| TWILIO INC CL A | CL A | 90138F102 |  | 52000 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 1213000 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 |  | 1431000 | 23388 | SH |  | SOLE |  | 0 | 0 | 23388 |
| UNION PAC CORP COM | COM | 907818108 |  | 622000 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| UNITED PARCEL SERVICE INC CL B | CL B | 911312106 |  | 250000 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 1614000 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1722000 | 5519 | SH |  | SOLE |  | 0 | 0 | 5519 |
| US BANCORP DEL COM NEW | COM NEW | 902973304 |  | 1136000 | 25110 | SH |  | SOLE |  | 0 | 0 | 25110 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 56000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 500 GRTH IDX F | 921932505 |  | 24000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD INDEX FDS MID CAP ETF | MID CAP ETF | 922908629 |  | 2320000 | 8292 | SH |  | SOLE |  | 0 | 0 | 8292 |
| VANGUARD INDEX FDS REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 169000 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| VANGUARD INDEX FDS S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 7572000 | 13330 | SH |  | SOLE |  | 0 | 0 | 13330 |
| VANGUARD INDEX FDS SM CP VAL ETF | SM CP VAL ETF | 922908611 |  | 3674000 | 18840 | SH |  | SOLE |  | 0 | 0 | 18840 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 119000 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 |  | 2649000 | 34178 | SH |  | SOLE |  | 0 | 0 | 34178 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 |  | 3162000 | 15449 | SH |  | SOLE |  | 0 | 0 | 15449 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | VAN FTSE DEV MKT | 921943858 |  | 4904000 | 86014 | SH |  | SOLE |  | 0 | 0 | 86014 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 |  | 1003000 | 7520 | SH |  | SOLE |  | 0 | 0 | 7520 |
| VANGUARD WHITEHALL FDS INTL DVD ETF | INTL DVD ETF | 921946810 |  | 848000 | 9410 | SH |  | SOLE |  | 0 | 0 | 9410 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 112000 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 218000 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 2445000 | 3686 | SH |  | SOLE |  | 0 | 0 | 3686 |
| VANGUARD WORLD FD UTILITIES ETF | UTILITIES ETF | 92204A876 |  | 738000 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 350000 | 8095 | SH |  | SOLE |  | 0 | 0 | 8095 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 697000 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| VERTIV HOLDINGS CO COM CL A | COM CL A | 92537N108 |  | 19000 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VISA INC COM CL A | CL A | 92826C839 |  | 4636000 | 13058 | SH |  | SOLE |  | 0 | 0 | 13058 |
| VISHAY PRECISION GROUP INC COM | COM | 92835K103 |  | 45000 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| VSE CORP COM | COM | 918284100 |  | 64000 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| WALMART INC COM | COM | 931142103 |  | 1344000 | 13745 | SH |  | SOLE |  | 0 | 0 | 13745 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 28000 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| WELLS FARGO CO NEW COM | NEW COM | 949746101 |  | 1963000 | 24495 | SH |  | SOLE |  | 0 | 0 | 24495 |
| WISDOMTREE TR EMER MKT HIGH FD | EMER MKT HIGH FD | 97717W315 |  | 72000 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| WISDOMTREE TR JAPN HEDGE EQT | JAPN HEDGE EQT | 97717W851 |  | 130000 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| WISDOMTREE TR US SMALLCAP DIVD | US SMALLCAP DIVD | 97717W604 |  | 349000 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 |  | 48000 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ZOETIS INC CL A | CL A | 98978V103 |  | 27000 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CONTANGO ORE INC COM | COM | 21077F100 |  | 29000 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| CORE MOLDING TECHNOLOGIES IN COM | COM | 218683100 |  | 33000 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FONAR CORP COM NEW | COM NEW | 344437405 |  | 42000 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| FRIEDMAN INDS INC COM | COM | 358435105 |  | 35000 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| NACCO INDS INC CL A | CL A | 629579103 |  | 44000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| REGIS CORPORATION COM SHS | COM SHS | 758932206 |  | 36000 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ROCKY BRANDS INC COM | COM | 774515100 |  | 33000 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |

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