BRAVE ASSET MANAGEMENT INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	1,779	$381	0.1%	$224.60	0.0%	COM	007903107
SQQQ	PROSHARES TR	5,276	$361	0.1%	$68.50	—	ULTRAPRO SHORT	74350P675
BMY	BRISTOL-MYERS SQUIBB CO	4,400	$237	0.1%	$47.53	0.0%	COM	110122108
DOV	DOVER CORP	1,179	$230	0.1%	$181.83	0.0%	COM	260003108
FCX	FREEPORT-MCMORAN INC	4,400	$223	0.1%	$43.31	0.0%	CL B	35671D857
SHOP	SHOPIFY INC	1,313	$211	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
SAFT	SAFETY INS GROUP INC	2,600	$203	0.0%	$73.95	0.0%	COM	78648T100
SMR	NUSCALE PWR CORP	10,000	$142	0.0%	$28.60	0.0%	CL A COM	67079K100
KSCP	KNIGHTSCOPE INC	22,000	$82	0.0%	$5.08	0.0%	CL A NEW	49907V201
LITM	SNOW LAKE RES LTD	10,000	$30	0.0%	$3.78	0.0%	COM	83336J307

Increased Positions (23)

EFV ISHARES TR 12.2%

Value ($000) $51,628 (+9.3%) Shares 722,977 (+3.8%) Est. Cost $53.38 Unrealized —

XLV SELECT SECTOR SPDR TR 3.1%

Value ($000) $13,334 (+12.5%) Shares 86,137 (+1.2%) Est. Cost $108.08 Unrealized —

SPY SPDR S&P 500 ETF TR 4.6%

Value ($000) $19,519 (+6.5%) Shares 28,623 (+4.0%) Est. Cost $438.83 Unrealized —

XLK SELECT SECTOR SPDR TR 9.0%

Value ($000) $38,395 (+2.4%) Shares 266,690 (+100.4%) Est. Cost $127.38 Unrealized —

ZD ZIFF DAVIS INC 3.5%

Value ($000) $14,768 (-4.6%) Shares 420,155 (+3.4%) Est. Cost $76.08 Unrealized -54.2%

XLY SELECT SECTOR SPDR TR 2.0%

Value ($000) $8,296 (+1.9%) Shares 69,472 (+104.5%) Est. Cost $124.12 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $708 (+24.8%) Shares 1,072 (+38.9%) Est. Cost $386.41 Unrealized +72.7%

NFLX NETFLIX INC 0.1%

Value ($000) $500 (-20.3%) Shares 5,330 (+919.1%) Est. Cost $104.47 Unrealized +3.2%

HD HOME DEPOT INC 0.2%

Value ($000) $841 (-12.2%) Shares 2,444 (+3.3%) Est. Cost $257.22 Unrealized +41.7%

CRSP CRISPR THERAPEUTICS AG 0.2%

Value ($000) $946 (+12.0%) Shares 18,034 (+38.4%) Est. Cost $49.05 Unrealized +22.1%

XLP SELECT SECTOR SPDR TR 1.4%

Value ($000) $5,872 (+1.7%) Shares 75,596 (+2.6%) Est. Cost $61.60 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $475 (+19.1%) Shares 1,014 (+24.6%) Est. Cost $373.40 Unrealized +36.4%

XRX XEROX HOLDINGS CORP 0.0%

Value ($000) $128 (+74.5%) Shares 54,000 (+176.9%) Est. Cost $3.49 Unrealized -15.1%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $1,145 (+3.8%) Shares 5,994 (+1.4%) Est. Cost $126.06 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $292 (+15.3%) Shares 4,274 (+51.3%) Est. Cost $72.10 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $402 (-7.7%) Shares 1,401 (+200.0%) Est. Cost $305.04 Unrealized -0.0%

SRFM SURF AIR MOBILITY INC 0.0%

Value ($000) $78 (-27.6%) Shares 40,000 (+60.0%) Est. Cost $3.65 Unrealized -12.4%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $317 (-7.7%) Shares 7,708 (+6.1%) Est. Cost $51.48 Unrealized -19.3%

XLU SELECT SECTOR SPDR TR 0.7%

Value ($000) $3,066 (+0.7%) Shares 71,818 (+105.6%) Est. Cost $54.11 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $547 (+2.7%) Shares 5,846 (+3.8%) Est. Cost $51.60 Unrealized +74.4%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $665 (+1.2%) Shares 4,366 (+3.1%) Est. Cost $89.08 Unrealized +70.0%

BN BROOKFIELD CORP 0.1%

Value ($000) $248 (+0.5%) Shares 5,400 (+50.0%) Est. Cost $39.79 Unrealized +14.5%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $225 (+0.1%) Shares 5,038 (+100.0%) Est. Cost $68.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	722,977 (+3.8%)	$51,628 (+9.3%)	12.2%	$53.38	—	EAFE VALUE ETF	464288877
XLV	SELECT SECTOR SPDR TR	86,137 (+1.2%)	$13,334 (+12.5%)	3.1%	$108.08	—	STATE STREET HEA	81369Y209
SPY	SPDR S&P 500 ETF TR	28,623 (+4.0%)	$19,519 (+6.5%)	4.6%	$438.83	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	266,690 (+100.4%)	$38,395 (+2.4%)	9.0%	$127.38	—	STATE STREET TEC	81369Y803
ZD	ZIFF DAVIS INC	420,155 (+3.4%)	$14,768 (-4.6%)	3.5%	$76.08	-54.2%	COM	48123V102
XLY	SELECT SECTOR SPDR TR	69,472 (+104.5%)	$8,296 (+1.9%)	2.0%	$124.12	—	STATE STREET CON	81369Y407
META	META PLATFORMS INC	1,072 (+38.9%)	$708 (+24.8%)	0.2%	$386.41	+72.7%	CL A	30303M102
NFLX	NETFLIX INC	5,330 (+919.1%)	$500 (-20.3%)	0.1%	$104.47	+3.2%	COM	64110L106
HD	HOME DEPOT INC	2,444 (+3.3%)	$841 (-12.2%)	0.2%	$257.22	+41.7%	COM	437076102
CRSP	CRISPR THERAPEUTICS AG	18,034 (+38.4%)	$946 (+12.0%)	0.2%	$49.05	+22.1%	NAMEN AKT	H17182108
XLP	SELECT SECTOR SPDR TR	75,596 (+2.6%)	$5,872 (+1.7%)	1.4%	$61.60	—	STATE STREET CON	81369Y308
CRWD	CROWDSTRIKE HLDGS INC	1,014 (+24.6%)	$475 (+19.1%)	0.1%	$373.40	+36.4%	CL A	22788C105
XRX	XEROX HOLDINGS CORP	54,000 (+176.9%)	$128 (+74.5%)	0.0%	$3.49	-15.1%	COM NEW	98421M106
VTV	VANGUARD INDEX FDS	5,994 (+1.4%)	$1,145 (+3.8%)	0.3%	$126.06	—	VALUE ETF	922908744
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,274 (+51.3%)	$292 (+15.3%)	0.1%	$72.10	—	SHS REP COM UT	389637109
TPL	TEXAS PACIFIC LAND CORPORATI	1,401 (+200.0%)	$402 (-7.7%)	0.1%	$305.04	-0.0%	COM	88262P102
SRFM	SURF AIR MOBILITY INC	40,000 (+60.0%)	$78 (-27.6%)	0.0%	$3.65	-12.4%	COM NEW	868927203
OXY	OCCIDENTAL PETE CORP	7,708 (+6.1%)	$317 (-7.7%)	0.1%	$51.48	-19.3%	COM	674599105
XLU	SELECT SECTOR SPDR TR	71,818 (+105.6%)	$3,066 (+0.7%)	0.7%	$54.11	—	STATE STREET UTI	81369Y886
COP	CONOCOPHILLIPS	5,846 (+3.8%)	$547 (+2.7%)	0.1%	$51.60	+74.4%	COM	20825C104
CVX	CHEVRON CORP NEW	4,366 (+3.1%)	$665 (+1.2%)	0.2%	$89.08	+70.0%	COM	166764100
BN	BROOKFIELD CORP	5,400 (+50.0%)	$248 (+0.5%)	0.1%	$39.79	+14.5%	CL A LTD VT SH	11271J107
XLE	SELECT SECTOR SPDR TR	5,038 (+100.0%)	$225 (+0.1%)	0.1%	$68.88	—	STATE STREET ENE	81369Y506

Exited Positions (14)

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,665 Shares 2,500 Est. Cost $438.83 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $796 Shares 1,000 Est. Cost $235.16 Unrealized +245.9%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $294 Shares 23,239 Est. Cost $12.56 Unrealized —

URA GLOBAL X FDS 0.1%

Value ($000) $279 Shares 5,850 Est. Cost $38.81 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $216 Shares 3,896 Est. Cost $55.49 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $216 Shares 4,500 Est. Cost $47.75 Unrealized -13.8%

INTC INTEL CORP 0.1%

Value ($000) $216 Shares 6,425 Est. Cost $23.70 Unrealized +59.3%

— PROSHARES TR 0.0%

Value ($000) $212 Shares 13,940 Est. Cost $24.67 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $211 Shares 1,410 Est. Cost $143.18 Unrealized +2.3%

CPNG COUPANG INC 0.0%

Value ($000) $203 Shares 6,300 Est. Cost $30.23 Unrealized -5.9%

M MACYS INC 0.0%

Value ($000) $203 Shares 11,300 Est. Cost $14.01 Unrealized +46.1%

MTDR MATADOR RES CO 0.0%

Value ($000) $200 Shares 4,458 Est. Cost $47.27 Unrealized -11.2%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $153 Shares 12,500 Est. Cost $7.43 Unrealized +69.9%

RBOTW VICARIOUS SURGICAL INC 0.0%

Value ($000) $1 Shares 25,000 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,500	$1,665	0.4%	$438.83	—	PUT	78462F103
GS	GOLDMAN SACHS GROUP INC	1,000	$796	0.2%	$235.16	+245.9%	PUT	38141G104
PBR	PETROLEO BRASILEIRO SA PETRO	23,239	$294	0.1%	$12.56	—	—	71654V408
URA	GLOBAL X FDS	5,850	$279	0.1%	$38.81	—	—	37954Y871
NVO	NOVO-NORDISK A S	3,896	$216	0.1%	$55.49	—	—	670100205
SMCI	SUPER MICRO COMPUTER INC	4,500	$216	0.1%	$47.75	-13.8%	—	86800U302
INTC	INTEL CORP	6,425	$216	0.1%	$23.70	+59.3%	—	458140100
—	PROSHARES TR	13,940	$212	0.0%	$24.67	—	—	74347G192
J	JACOBS SOLUTIONS INC	1,410	$211	0.0%	$143.18	+2.3%	—	46982L108
CPNG	COUPANG INC	6,300	$203	0.0%	$30.23	-5.9%	—	22266T109
M	MACYS INC	11,300	$203	0.0%	$14.01	+46.1%	—	55616P104
MTDR	MATADOR RES CO	4,458	$200	0.0%	$47.27	-11.2%	—	576485205
CLF	CLEVELAND-CLIFFS INC NEW	12,500	$153	0.0%	$7.43	+69.9%	—	185899101
RBOTW	VICARIOUS SURGICAL INC	25,000	$1	0.0%	$0.04	—	—	92561V117

Decreased Positions (38)

IAU ISHARES GOLD TR 3.5%

Value ($000) $14,700 (+8.6%) Shares 181,106 (-2.7%) Est. Cost $53.15 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $815 (-49.2%) Shares 4,183 (-26.7%) Est. Cost $64.59 Unrealized +268.6%

GOOGL ALPHABET INC 0.9%

Value ($000) $3,825 (+25.7%) Shares 12,222 (-2.3%) Est. Cost $106.34 Unrealized +168.6%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $2,228 (-19.2%) Shares 11,946 (-19.2%) Est. Cost $97.42 Unrealized +91.1%

LLY ELI LILLY & CO 0.4%

Value ($000) $1,867 (+30.1%) Shares 1,737 (-7.7%) Est. Cost $171.09 Unrealized +458.5%

AMZN AMAZON COM INC 2.4%

Value ($000) $10,251 (+4.0%) Shares 44,413 (-1.2%) Est. Cost $114.65 Unrealized +99.6%

CRSP CRISPR THERAPEUTICS AG 0.2%

Value ($000) $650 (-30.3%) Shares 12,400 (-13.9%) Est. Cost $49.05 Unrealized +22.1%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $455 (-37.9%) Shares 9,168 (-18.6%) Est. Cost $61.97 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $1,446 (+22.7%) Shares 13,734 (-2.1%) Est. Cost $54.17 Unrealized +72.1%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $1,654 (-12.8%) Shares 1,882 (-21.0%) Est. Cost $235.16 Unrealized +245.9%

VOO VANGUARD INDEX FDS 4.7%

Value ($000) $19,905 (+1.2%) Shares 31,740 (-1.2%) Est. Cost $333.34 Unrealized —

GLW CORNING INC 0.7%

Value ($000) $2,999 (+5.6%) Shares 34,250 (-1.1%) Est. Cost $14.47 Unrealized +494.2%

PLUG PLUG POWER INC 0.0%

Value ($000) $80 (-64.8%) Shares 40,400 (-58.4%) Est. Cost $2.79 Unrealized -6.4%

PFF ISHARES TR 0.3%

Value ($000) $1,460 (-8.2%) Shares 47,168 (-6.2%) Est. Cost $33.20 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $333 (-28.0%) Shares 9,100 (-31.1%) Est. Cost $43.96 Unrealized -21.0%

ABT ABBOTT LABS 0.2%

Value ($000) $677 (-13.6%) Shares 5,405 (-7.7%) Est. Cost $109.63 Unrealized +16.1%

HON HONEYWELL INTL INC 0.2%

Value ($000) $757 (-12.2%) Shares 3,878 (-5.3%) Est. Cost $66.43 Unrealized +193.6%

SLV ISHARES SILVER TR 0.1%

Value ($000) $504 (+24.8%) Shares 7,816 (-17.9%) Est. Cost $42.37 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $1,094 (+9.9%) Shares 3,341 (-5.2%) Est. Cost $190.90 Unrealized +65.5%

KO COCA COLA CO 0.3%

Value ($000) $1,486 (-5.9%) Shares 21,249 (-10.8%) Est. Cost $41.18 Unrealized +68.5%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,054 (-7.9%) Shares 7,357 (-1.2%) Est. Cost $97.35 Unrealized +51.2%

EMR EMERSON ELEC CO 0.2%

Value ($000) $715 (-8.7%) Shares 5,386 (-9.7%) Est. Cost $62.77 Unrealized +110.9%

ABBV ABBVIE INC 0.1%

Value ($000) $559 (-10.5%) Shares 2,447 (-9.3%) Est. Cost $106.30 Unrealized +114.0%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $421 (-12.5%) Shares 3,583 (-16.8%) Est. Cost $35.48 Unrealized +201.8%

PFE PFIZER INC 0.1%

Value ($000) $315 (-15.9%) Shares 12,645 (-13.9%) Est. Cost $20.67 Unrealized +21.1%

YUM YUM BRANDS INC 0.3%

Value ($000) $1,269 (-4.4%) Shares 8,387 (-4.0%) Est. Cost $97.65 Unrealized +51.2%

DIS DISNEY WALT CO 0.1%

Value ($000) $316 (-11.7%) Shares 2,780 (-11.2%) Est. Cost $99.27 Unrealized +10.3%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $503 (-7.2%) Shares 818 (-9.3%) Est. Cost $551.64 Unrealized —

NYT NEW YORK TIMES CO 0.1%

Value ($000) $239 (+16.6%) Shares 3,440 (-3.6%) Est. Cost $56.69 Unrealized +9.0%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $2,141 (+1.5%) Shares 7,229 (-3.3%) Est. Cost $102.98 Unrealized +190.1%

MMM 3M CO 0.2%

Value ($000) $1,040 (-2.5%) Shares 6,495 (-5.5%) Est. Cost $115.36 Unrealized +41.5%

C CITIGROUP INC 0.2%

Value ($000) $936 (+2.2%) Shares 8,024 (-11.1%) Est. Cost $43.42 Unrealized +138.7%

NEM NEWMONT CORP 0.2%

Value ($000) $689 (+2.1%) Shares 6,900 (-13.8%) Est. Cost $39.73 Unrealized +127.0%

ADBE ADOBE INC 0.2%

Value ($000) $645 (-1.8%) Shares 1,842 (-1.1%) Est. Cost $466.59 Unrealized -27.1%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $786 (+1.3%) Shares 2,710 (-2.5%) Est. Cost $95.26 Unrealized +194.6%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $434 (-2.0%) Shares 7,382 (-1.8%) Est. Cost $58.19 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $984 (-0.8%) Shares 1,723 (-1.1%) Est. Cost $182.31 Unrealized +206.6%

TXT TEXTRON INC 0.2%

Value ($000) $680 (+0.6%) Shares 7,800 (-2.5%) Est. Cost $39.73 Unrealized +110.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	181,106 (-2.7%)	$14,700 (+8.6%)	3.5%	$53.15	—	ISHARES NEW	464285204
ORCL	ORACLE CORP	4,183 (-26.7%)	$815 (-49.2%)	0.2%	$64.59	+268.6%	COM	68389X105
GOOGL	ALPHABET INC	12,222 (-2.3%)	$3,825 (+25.7%)	0.9%	$106.34	+168.6%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	11,946 (-19.2%)	$2,228 (-19.2%)	0.5%	$97.42	+91.1%	COM	67066G104
LLY	ELI LILLY & CO	1,737 (-7.7%)	$1,867 (+30.1%)	0.4%	$171.09	+458.5%	COM	532457108
AMZN	AMAZON COM INC	44,413 (-1.2%)	$10,251 (+4.0%)	2.4%	$114.65	+99.6%	COM	023135106
CRSP	CRISPR THERAPEUTICS AG	12,400 (-13.9%)	$650 (-30.3%)	0.2%	$49.05	+22.1%	CALL	H17182108
IBIT	ISHARES BITCOIN TRUST ETF	9,168 (-18.6%)	$455 (-37.9%)	0.1%	$61.97	—	SHS BEN INT	46438F101
MRK	MERCK & CO INC	13,734 (-2.1%)	$1,446 (+22.7%)	0.3%	$54.17	+72.1%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	1,882 (-21.0%)	$1,654 (-12.8%)	0.4%	$235.16	+245.9%	COM	38141G104
VOO	VANGUARD INDEX FDS	31,740 (-1.2%)	$19,905 (+1.2%)	4.7%	$333.34	—	S&P 500 ETF SHS	922908363
GLW	CORNING INC	34,250 (-1.1%)	$2,999 (+5.6%)	0.7%	$14.47	+494.2%	COM	219350105
PLUG	PLUG POWER INC	40,400 (-58.4%)	$80 (-64.8%)	0.0%	$2.79	-6.4%	COM NEW	72919P202
PFF	ISHARES TR	47,168 (-6.2%)	$1,460 (-8.2%)	0.3%	$33.20	—	PFD AND INCM SEC	464288687
DVN	DEVON ENERGY CORP NEW	9,100 (-31.1%)	$333 (-28.0%)	0.1%	$43.96	-21.0%	COM	25179M103
ABT	ABBOTT LABS	5,405 (-7.7%)	$677 (-13.6%)	0.2%	$109.63	+16.1%	COM	002824100
HON	HONEYWELL INTL INC	3,878 (-5.3%)	$757 (-12.2%)	0.2%	$66.43	+193.6%	COM	438516106
SLV	ISHARES SILVER TR	7,816 (-17.9%)	$504 (+24.8%)	0.1%	$42.37	—	ISHARES	46428Q109
AMGN	AMGEN INC	3,341 (-5.2%)	$1,094 (+9.9%)	0.3%	$190.90	+65.5%	COM	031162100
KO	COCA COLA CO	21,249 (-10.8%)	$1,486 (-5.9%)	0.3%	$41.18	+68.5%	COM	191216100
PG	PROCTER AND GAMBLE CO	7,357 (-1.2%)	$1,054 (-7.9%)	0.2%	$97.35	+51.2%	COM	742718109
EMR	EMERSON ELEC CO	5,386 (-9.7%)	$715 (-8.7%)	0.2%	$62.77	+110.9%	COM	291011104
ABBV	ABBVIE INC	2,447 (-9.3%)	$559 (-10.5%)	0.1%	$106.30	+114.0%	COM	00287Y109
WPM	WHEATON PRECIOUS METALS CORP	3,583 (-16.8%)	$421 (-12.5%)	0.1%	$35.48	+201.8%	COM	962879102
PFE	PFIZER INC	12,645 (-13.9%)	$315 (-15.9%)	0.1%	$20.67	+21.1%	COM	717081103
YUM	YUM BRANDS INC	8,387 (-4.0%)	$1,269 (-4.4%)	0.3%	$97.65	+51.2%	COM	988498101
DIS	DISNEY WALT CO	2,780 (-11.2%)	$316 (-11.7%)	0.1%	$99.27	+10.3%	COM	254687106
QQQ	INVESCO QQQ TR	818 (-9.3%)	$503 (-7.2%)	0.1%	$551.64	—	UNIT SER 1	46090E103
NYT	NEW YORK TIMES CO	3,440 (-3.6%)	$239 (+16.6%)	0.1%	$56.69	+9.0%	CL A	650111107
IBM	INTERNATIONAL BUSINESS MACHS	7,229 (-3.3%)	$2,141 (+1.5%)	0.5%	$102.98	+190.1%	COM	459200101
MMM	3M CO	6,495 (-5.5%)	$1,040 (-2.5%)	0.2%	$115.36	+41.5%	COM	88579Y101
C	CITIGROUP INC	8,024 (-11.1%)	$936 (+2.2%)	0.2%	$43.42	+138.7%	COM NEW	172967424
NEM	NEWMONT CORP	6,900 (-13.8%)	$689 (+2.1%)	0.2%	$39.73	+127.0%	COM	651639106
ADBE	ADOBE INC	1,842 (-1.1%)	$645 (-1.8%)	0.2%	$466.59	-27.1%	COM	00724F101
TRV	TRAVELERS COMPANIES INC	2,710 (-2.5%)	$786 (+1.3%)	0.2%	$95.26	+194.6%	COM	89417E109
VGSH	VANGUARD SCOTTSDALE FDS	7,382 (-1.8%)	$434 (-2.0%)	0.1%	$58.19	—	SHORT TERM TREAS	92206C102
MA	MASTERCARD INCORPORATED	1,723 (-1.1%)	$984 (-0.8%)	0.2%	$182.31	+206.6%	CL A	57636Q104
TXT	TEXTRON INC	7,800 (-2.5%)	$680 (+0.6%)	0.2%	$39.73	+110.6%	COM	883203101

Unchanged Positions (97)

GOOG ALPHABET INC 4.8%

Value ($000) $20,378 Shares 64,941 Est. Cost $107.62 Unrealized +166.1%

AAPL APPLE INC 5.5%

Value ($000) $23,568 Shares 86,690 Est. Cost $93.95 Unrealized +185.6%

MSFT MICROSOFT CORP 4.5%

Value ($000) $18,972 Shares 39,230 Est. Cost $103.28 Unrealized +384.7%

AXP AMERICAN EXPRESS CO 1.4%

Value ($000) $5,943 Shares 16,064 Est. Cost $108.03 Unrealized +230.4%

WTM WHITE MTNS INS GROUP LTD 0.5%

Value ($000) $1,920 Shares 924 Est. Cost $618.32 Unrealized +216.3%

JPM JPMORGAN CHASE & CO. 3.6%

Value ($000) $15,403 Shares 47,804 Est. Cost $85.88 Unrealized +260.4%

VEU VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $7,392 Shares 100,487 Est. Cost $60.75 Unrealized —

AGG ISHARES TR 9.0%

Value ($000) $38,228 Shares 382,740 Est. Cost $99.27 Unrealized —

BX BLACKSTONE INC 0.5%

Value ($000) $1,914 Shares 12,419 Est. Cost $46.47 Unrealized +225.9%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,961 Shares 9,477 Est. Cost $100.14 Unrealized +96.7%

CSCO CISCO SYS INC 0.3%

Value ($000) $1,475 Shares 19,143 Est. Cost $32.10 Unrealized +129.9%

NOC NORTHROP GRUMMAN CORP 0.5%

Value ($000) $2,052 Shares 3,598 Est. Cost $87.28 Unrealized +563.1%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value ($000) $554 Shares 1,760 Est. Cost $134.54 Unrealized +123.4%

T AT&T INC 0.2%

Value ($000) $843 Shares 33,922 Est. Cost $20.84 Unrealized +21.3%

WAT WATERS CORP 0.1%

Value ($000) $519 Shares 1,366 Est. Cost $233.01 Unrealized +57.9%

B BARRICK MNG CORP 0.1%

Value ($000) $436 Shares 10,000 Est. Cost $19.29 Unrealized +94.0%

MKL MARKEL GROUP INC 0.2%

Value ($000) $944 Shares 439 Est. Cost $1024.76 Unrealized +97.7%

BAC BANK AMERICA CORP 0.3%

Value ($000) $1,485 Shares 26,999 Est. Cost $37.63 Unrealized +40.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $1,082 Shares 26,566 Est. Cost $34.67 Unrealized +16.8%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $636 Shares 2,473 Est. Cost $77.00 Unrealized +243.9%

APO APOLLO GLOBAL MGMT INC 0.3%

Value ($000) $1,126 Shares 7,778 Est. Cost $61.02 Unrealized +117.2%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value ($000) $538 Shares 1,583 Est. Cost $62.36 Unrealized +396.3%

IVE ISHARES TR 0.7%

Value ($000) $2,808 Shares 13,242 Est. Cost $125.53 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $488 Shares 555 Est. Cost $260.05 Unrealized +214.5%

GLD SPDR GOLD TR 0.1%

Value ($000) $583 Shares 1,472 Est. Cost $146.09 Unrealized —

NGD NEW GOLD INC CDA 0.1%

Value ($000) $335 Shares 38,500 Est. Cost $1.48 Unrealized +409.1%

URI UNITED RENTALS INC 0.1%

Value ($000) $326 Shares 403 Est. Cost $462.72 Unrealized +87.4%

RDNT RADNET INC 0.2%

Value ($000) $841 Shares 11,791 Est. Cost $17.67 Unrealized +336.9%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $270 Shares 1,049 Est. Cost $180.78 Unrealized +32.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $819 Shares 6,809 Est. Cost $60.26 Unrealized +91.6%

ALL ALLSTATE CORP 0.4%

Value ($000) $1,637 Shares 7,865 Est. Cost $41.10 Unrealized +396.6%

MCO MOODYS CORP 0.2%

Value ($000) $747 Shares 1,463 Est. Cost $211.12 Unrealized +130.8%

DLTH DULUTH HLDGS INC 0.0%

Value ($000) $51 Shares 24,500 Est. Cost $5.90 Unrealized -49.8%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $344 Shares 773 Est. Cost $399.31 Unrealized +15.7%

LNC LINCOLN NATL CORP IND 0.1%

Value ($000) $389 Shares 8,736 Est. Cost $19.57 Unrealized +110.4%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $667 Shares 3,843 Est. Cost $101.06 Unrealized +68.9%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $250 Shares 995 Est. Cost $199.50 Unrealized +32.9%

LOW LOWES COS INC 0.2%

Value ($000) $831 Shares 3,445 Est. Cost $77.79 Unrealized +208.3%

MET METLIFE INC 0.2%

Value ($000) $778 Shares 9,850 Est. Cost $29.64 Unrealized +166.3%

MS MORGAN STANLEY 0.1%

Value ($000) $302 Shares 1,700 Est. Cost $120.96 Unrealized +37.6%

SYY SYSCO CORP 0.1%

Value ($000) $267 Shares 3,628 Est. Cost $78.85 Unrealized -4.2%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $297 Shares 3,187 Est. Cost $56.87 Unrealized +52.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $454 Shares 1,843 Est. Cost $85.16 Unrealized +190.7%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $579 Shares 3,555 Est. Cost $40.57 Unrealized +316.1%

FLR FLUOR CORP NEW 0.1%

Value ($000) $412 Shares 10,400 Est. Cost $13.84 Unrealized +219.6%

LIN LINDE PLC 0.0%

Value ($000) $211 Shares 494 Est. Cost $327.75 Unrealized +30.4%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $95 Shares 23,000 Est. Cost $4.57 Unrealized -15.0%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value ($000) $521 Shares 3,600 Est. Cost $95.61 Unrealized +51.3%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $271 Shares 1,009 Est. Cost $245.08 Unrealized +3.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $4,070 Shares 8,098 Est. Cost $257.32 Unrealized +93.4%

CACC CREDIT ACCEP CORP MICH 0.1%

Value ($000) $395 Shares 891 Est. Cost $392.37 Unrealized +18.1%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $618 Shares 4,487 Est. Cost $27.39 Unrealized +380.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $285 Shares 500 Est. Cost $87.28 Unrealized +563.1%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $646 Shares 23,500 Est. Cost $11.77 Unrealized +128.6%

WMT WALMART INC 0.1%

Value ($000) $243 Shares 2,183 Est. Cost $94.76 Unrealized +13.1%

CSX CSX CORP 0.2%

Value ($000) $821 Shares 22,641 Est. Cost $24.24 Unrealized +47.3%

MDCX MEDICUS PHARMA LTD 0.0%

Value ($000) $31 Shares 20,000 Est. Cost $2.51 Unrealized -14.6%

GEV GE VERNOVA INC 0.1%

Value ($000) $264 Shares 404 Est. Cost $415.97 Unrealized +46.4%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $350 Shares 3,505 Est. Cost $76.88 Unrealized +23.2%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $382 Shares 23,178 Est. Cost $11.85 Unrealized —

L LOEWS CORP 0.1%

Value ($000) $326 Shares 3,100 Est. Cost $66.05 Unrealized +56.3%

URG UR-ENERGY INC 0.0%

Value ($000) $50 Shares 36,000 Est. Cost $1.23 Unrealized +20.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $312 Shares 944 Est. Cost $298.94 Unrealized +12.8%

CI THE CIGNA GROUP 0.1%

Value ($000) $301 Shares 1,093 Est. Cost $185.76 Unrealized +50.3%

EFIV SPDR SERIES TRUST 0.1%

Value ($000) $358 Shares 5,418 Est. Cost $40.83 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value ($000) $9 Shares 14,000 Est. Cost $2.82 Unrealized -48.7%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value ($000) $196 Shares 22,000 Est. Cost $10.70 Unrealized —

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value ($000) $22 Shares 25,000 Est. Cost $2.13 Unrealized -49.3%

BTG B2GOLD CORP 0.0%

Value ($000) $135 Shares 30,000 Est. Cost $3.27 Unrealized +42.6%

DE DEERE & CO 0.1%

Value ($000) $572 Shares 1,229 Est. Cost $363.51 Unrealized +28.7%

FLEX FLEX LTD 0.1%

Value ($000) $302 Shares 5,000 Est. Cost $38.97 Unrealized +58.5%

UROY URANIUM RTY CORP 0.0%

Value ($000) $57 Shares 16,000 Est. Cost $2.57 Unrealized +52.3%

GE GE AEROSPACE 0.1%

Value ($000) $499 Shares 1,621 Est. Cost $116.41 Unrealized +158.4%

ENB ENBRIDGE INC 0.0%

Value ($000) $202 Shares 4,224 Est. Cost $46.12 Unrealized +2.2%

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $93 Shares 13,275 Est. Cost $7.25 Unrealized +8.0%

SHEL SHELL PLC 0.1%

Value ($000) $353 Shares 4,800 Est. Cost $55.00 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $568 Shares 10,374 Est. Cost $48.43 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $47 Shares 11,433 Est. Cost $7.08 Unrealized -30.0%

ROM PROSHARES TR 0.1%

Value ($000) $394 Shares 4,176 Est. Cost $53.08 Unrealized —

ORGN ORIGIN MATERIALS INC 0.0%

Value ($000) $5 Shares 22,000 Est. Cost $3.65 Unrealized -86.7%

UNP UNION PAC CORP 0.1%

Value ($000) $281 Shares 1,213 Est. Cost $214.65 Unrealized +5.9%

QCOM QUALCOMM INC 0.1%

Value ($000) $216 Shares 1,263 Est. Cost $110.06 Unrealized +55.2%

PROP PRAIRIE OPER CO 0.0%

Value ($000) $34 Shares 20,000 Est. Cost $4.00 Unrealized -54.6%

AFL AFLAC INC 0.1%

Value ($000) $426 Shares 3,859 Est. Cost $101.29 Unrealized +8.4%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $301 Shares 618 Est. Cost $345.45 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.1%

Value ($000) $236 Shares 6,191 Est. Cost $35.53 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $356 Shares 752 Est. Cost $337.05 Unrealized —

FLNG FLEX LNG LTD 0.1%

Value ($000) $306 Shares 12,250 Est. Cost $22.42 Unrealized +11.6%

— BNY MELLON HIGH YIELD STRATE 0.0%

Value ($000) $62 Shares 25,100 Est. Cost $3.07 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $409 Shares 5,524 Est. Cost $73.54 Unrealized —

APA APA CORPORATION 0.1%

Value ($000) $245 Shares 10,000 Est. Cost $16.87 Unrealized +43.1%

LUCYW INNOVATIVE EYEWEAR INC 0.0%

Value ($000) $1 Shares 31,388 Est. Cost $0.05 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $202 Shares 2,400 Est. Cost $88.57 Unrealized -5.1%

KOPN KOPIN CORP 0.0%

Value ($000) $23 Shares 10,000 Est. Cost $1.62 Unrealized +78.2%

ASTLW ALGOMA STL GROUP INC 0.0%

Value ($000) $1 Shares 10,000 Est. Cost $2.87 Unrealized —

— MFS INTER INCOME TR 0.0%

Value ($000) $26 Shares 10,000 Est. Cost $4.84 Unrealized —

CR CRANE COMPANY 0.1%

Value ($000) $434 Shares 2,355 Est. Cost $75.98 Unrealized +144.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	64,941	$20,378	4.8%	$107.62	+166.1%	CAP STK CL C	02079K107
AAPL	APPLE INC	86,690	$23,568	5.5%	$93.95	+185.6%	COM	037833100
MSFT	MICROSOFT CORP	39,230	$18,972	4.5%	$103.28	+384.7%	COM	594918104
AXP	AMERICAN EXPRESS CO	16,064	$5,943	1.4%	$108.03	+230.4%	COM	025816109
WTM	WHITE MTNS INS GROUP LTD	924	$1,920	0.5%	$618.32	+216.3%	COM	G9618E107
JPM	JPMORGAN CHASE & CO.	47,804	$15,403	3.6%	$85.88	+260.4%	COM	46625H100
VEU	VANGUARD INTL EQUITY INDEX F	100,487	$7,392	1.7%	$60.75	—	ALLWRLD EX US	922042775
AGG	ISHARES TR	382,740	$38,228	9.0%	$99.27	—	CORE US AGGBD ET	464287226
BX	BLACKSTONE INC	12,419	$1,914	0.5%	$46.47	+225.9%	COM	09260D107
JNJ	JOHNSON & JOHNSON	9,477	$1,961	0.5%	$100.14	+96.7%	COM	478160104
CSCO	CISCO SYS INC	19,143	$1,475	0.3%	$32.10	+129.9%	COM	17275R102
NOC	NORTHROP GRUMMAN CORP	3,598	$2,052	0.5%	$87.28	+563.1%	COM	666807102
CRS	CARPENTER TECHNOLOGY CORP	1,760	$554	0.1%	$134.54	+123.4%	COM	144285103
T	AT&T INC	33,922	$843	0.2%	$20.84	+21.3%	COM	00206R102
WAT	WATERS CORP	1,366	$519	0.1%	$233.01	+57.9%	COM	941848103
B	BARRICK MNG CORP	10,000	$436	0.1%	$19.29	+94.0%	COM SHS	06849F108
MKL	MARKEL GROUP INC	439	$944	0.2%	$1024.76	+97.7%	COM	570535104
BAC	BANK AMERICA CORP	26,999	$1,485	0.3%	$37.63	+40.0%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	26,566	$1,082	0.3%	$34.67	+16.8%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	2,473	$636	0.1%	$77.00	+243.9%	COM	053015103
APO	APOLLO GLOBAL MGMT INC	7,778	$1,126	0.3%	$61.02	+117.2%	COM	03769M106
HII	HUNTINGTON INGALLS INDS INC	1,583	$538	0.1%	$62.36	+396.3%	COM	446413106
IVE	ISHARES TR	13,242	$2,808	0.7%	$125.53	—	S&P 500 VAL ETF	464287408
PH	PARKER-HANNIFIN CORP	555	$488	0.1%	$260.05	+214.5%	COM	701094104
GLD	SPDR GOLD TR	1,472	$583	0.1%	$146.09	—	GOLD SHS	78463V107
NGD	NEW GOLD INC CDA	38,500	$335	0.1%	$1.48	+409.1%	COM	644535106
URI	UNITED RENTALS INC	403	$326	0.1%	$462.72	+87.4%	COM	911363109
RDNT	RADNET INC	11,791	$841	0.2%	$17.67	+336.9%	COM	750491102
AMAT	APPLIED MATLS INC	1,049	$270	0.1%	$180.78	+32.5%	COM	038222105
XOM	EXXON MOBIL CORP	6,809	$819	0.2%	$60.26	+91.6%	COM	30231G102
ALL	ALLSTATE CORP	7,865	$1,637	0.4%	$41.10	+396.6%	COM	020002101
MCO	MOODYS CORP	1,463	$747	0.2%	$211.12	+130.8%	COM	615369105
DLTH	DULUTH HLDGS INC	24,500	$51	0.0%	$5.90	-49.8%	COM CL B	26443V101
ROP	ROPER TECHNOLOGIES INC	773	$344	0.1%	$399.31	+15.7%	COM	776696106
LNC	LINCOLN NATL CORP IND	8,736	$389	0.1%	$19.57	+110.4%	COM	534187109
TXN	TEXAS INSTRS INC	3,843	$667	0.2%	$101.06	+68.9%	COM	882508104
LH	LABCORP HOLDINGS INC	995	$250	0.1%	$199.50	+32.9%	COM SHS	504922105
LOW	LOWES COS INC	3,445	$831	0.2%	$77.79	+208.3%	COM	548661107
MET	METLIFE INC	9,850	$778	0.2%	$29.64	+166.3%	COM	59156R108
MS	MORGAN STANLEY	1,700	$302	0.1%	$120.96	+37.6%	COM NEW	617446448
SYY	SYSCO CORP	3,628	$267	0.1%	$78.85	-4.2%	COM	871829107
WFC	WELLS FARGO CO NEW	3,187	$297	0.1%	$56.87	+52.3%	COM	949746101
ITW	ILLINOIS TOOL WKS INC	1,843	$454	0.1%	$85.16	+190.7%	COM	452308109
VLO	VALERO ENERGY CORP	3,555	$579	0.1%	$40.57	+316.1%	COM	91913Y100
FLR	FLUOR CORP NEW	10,400	$412	0.1%	$13.84	+219.6%	COM	343412102
LIN	LINDE PLC	494	$211	0.0%	$327.75	+30.4%	SHS	G54950103
RIG	TRANSOCEAN LTD	23,000	$95	0.0%	$4.57	-15.0%	REGISTERED SHS	H8817H100
WMS	ADVANCED DRAIN SYS INC DEL	3,600	$521	0.1%	$95.61	+51.3%	COM	00790R104
ACN	ACCENTURE PLC IRELAND	1,009	$271	0.1%	$245.08	+3.7%	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,098	$4,070	1.0%	$257.32	+93.4%	CL B NEW	084670702
CACC	CREDIT ACCEP CORP MICH	891	$395	0.1%	$392.37	+18.1%	COM	225310101
HIG	HARTFORD INSURANCE GROUP INC	4,487	$618	0.1%	$27.39	+380.4%	COM	416515104
NOC	NORTHROP GRUMMAN CORP	500	$285	0.1%	$87.28	+563.1%	PUT	666807102
KMI	KINDER MORGAN INC DEL	23,500	$646	0.2%	$11.77	+128.6%	COM	49456B101
WMT	WALMART INC	2,183	$243	0.1%	$94.76	+13.1%	COM	931142103
CSX	CSX CORP	22,641	$821	0.2%	$24.24	+47.3%	COM	126408103
MDCX	MEDICUS PHARMA LTD	20,000	$31	0.0%	$2.51	-14.6%	COM	58471K202
GEV	GE VERNOVA INC	404	$264	0.1%	$415.97	+46.4%	COM	36828A101
SCHW	SCHWAB CHARLES CORP	3,505	$350	0.1%	$76.88	+23.2%	COM	808513105
ET	ENERGY TRANSFER L P	23,178	$382	0.1%	$11.85	—	COM UT LTD PTN	29273V100
L	LOEWS CORP	3,100	$326	0.1%	$66.05	+56.3%	COM	540424108
URG	UR-ENERGY INC	36,000	$50	0.0%	$1.23	+20.0%	COM	91688R108
UNH	UNITEDHEALTH GROUP INC	944	$312	0.1%	$298.94	+12.8%	COM	91324P102
CI	THE CIGNA GROUP	1,093	$301	0.1%	$185.76	+50.3%	COM	125523100
EFIV	SPDR SERIES TRUST	5,418	$358	0.1%	$40.83	—	STATE STREET SPD	78468R531
BLNK	BLINK CHARGING CO	14,000	$9	0.0%	$2.82	-48.7%	COM	09354A100
—	BLACKROCK CORPOR HI YLD FD I	22,000	$196	0.0%	$10.70	—	COM	09255P107
ONCY	ONCOLYTICS BIOTECH INC	25,000	$22	0.0%	$2.13	-49.3%	COM NEW	682310875
BTG	B2GOLD CORP	30,000	$135	0.0%	$3.27	+42.6%	COM	11777Q209
DE	DEERE & CO	1,229	$572	0.1%	$363.51	+28.7%	COM	244199105
FLEX	FLEX LTD	5,000	$302	0.1%	$38.97	+58.5%	ORD	Y2573F102
UROY	URANIUM RTY CORP	16,000	$57	0.0%	$2.57	+52.3%	COM	91702V101
GE	GE AEROSPACE	1,621	$499	0.1%	$116.41	+158.4%	COM NEW	369604301
ENB	ENBRIDGE INC	4,224	$202	0.0%	$46.12	+2.2%	COM	29250N105
TDOC	TELADOC HEALTH INC	13,275	$93	0.0%	$7.25	+8.0%	COM	87918A105
SHEL	SHELL PLC	4,800	$353	0.1%	$55.00	—	SPON ADS	780259305
XLF	SELECT SECTOR SPDR TR	10,374	$568	0.1%	$48.43	—	STATE STREET FIN	81369Y605
RXRX	RECURSION PHARMACEUTICALS IN	11,433	$47	0.0%	$7.08	-30.0%	CL A	75629V104
ROM	PROSHARES TR	4,176	$394	0.1%	$53.08	—	PSHS ULTRA TECH	74347R693
ORGN	ORIGIN MATERIALS INC	22,000	$5	0.0%	$3.65	-86.7%	COM	68622D106
UNP	UNION PAC CORP	1,213	$281	0.1%	$214.65	+5.9%	COM	907818108
QCOM	QUALCOMM INC	1,263	$216	0.1%	$110.06	+55.2%	COM	747525103
PROP	PRAIRIE OPER CO	20,000	$34	0.0%	$4.00	-54.6%	COM	739650109
AFL	AFLAC INC	3,859	$426	0.1%	$101.29	+8.4%	COM	001055102
VUG	VANGUARD INDEX FDS	618	$301	0.1%	$345.45	—	GROWTH ETF	922908736
—	FRONTIER COMMUNICATIONS PARE	6,191	$236	0.1%	$35.53	—	COM	35909D109
IWF	ISHARES TR	752	$356	0.1%	$337.05	—	RUS 1000 GRW ETF	464287614
FLNG	FLEX LNG LTD	12,250	$306	0.1%	$22.42	+11.6%	SHS	G35947202
—	BNY MELLON HIGH YIELD STRATE	25,100	$62	0.0%	$3.07	—	SH BEN INT	09660L105
BND	VANGUARD BD INDEX FDS	5,524	$409	0.1%	$73.54	—	TOTAL BND MRKT	921937835
APA	APA CORPORATION	10,000	$245	0.1%	$16.87	+43.1%	COM	03743Q108
LUCYW	INNOVATIVE EYEWEAR INC	31,388	$1	0.0%	$0.05	—	*W EXP 08/16/202	45791D117
SBUX	STARBUCKS CORP	2,400	$202	0.0%	$88.57	-5.1%	COM	855244109
KOPN	KOPIN CORP	10,000	$23	0.0%	$1.62	+78.2%	COM	500600101
ASTLW	ALGOMA STL GROUP INC	10,000	$1	0.0%	$2.87	—	*W EXP 10/19/202	015658115
—	MFS INTER INCOME TR	10,000	$26	0.0%	$4.84	—	SH BEN INT	55273C107
CR	CRANE COMPANY	2,355	$434	0.1%	$75.98	+144.0%	COMMON STOCK	224408104