Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	737,659	$54.84M	12.9%	$53.80	—	EAFE VALUE ETF	464288877
AGG	ISHARES TR	399,490	$39.66M	9.3%	$99.27	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	267,555	$35.56M	8.3%	$127.38	—	STATE STREET TEC	81369Y803
AAPL	APPLE INC	87,041	$22.09M	5.2%	$93.95	+179.8%	COM	037833100
ZD	ZIFF DAVIS INC	470,282	$19.73M	4.6%	$71.64	-52.0%	COM	48123V102
SPY	STATE STR SPDR S&P 500 ETF T	30,124	$19.59M	4.6%	$449.37	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	31,773	$18.99M	4.4%	$333.34	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	62,322	$17.88M	4.2%	$107.62	+200.8%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	172,049	$15.17M	3.6%	$53.15	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	39,973	$14.8M	3.5%	$109.44	+297.1%	COM	594918104
JPM	JPMORGAN CHASE & CO	48,165	$14.17M	3.3%	$85.88	+262.6%	COM	46625H100
XLV	SELECT SECTOR SPDR TR	87,515	$12.83M	3.0%	$108.69	—	STATE STREET HEA	81369Y209
AMZN	AMAZON COM INC	44,484	$9.265M	2.2%	$114.65	+97.9%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	105,611	$7.931M	1.9%	$61.45	—	ALLWRLD EX US	922042775
XLY	SELECT SECTOR SPDR TR	70,235	$7.654M	1.8%	$123.95	—	STATE STREET CON	81369Y407
XLP	SELECT SECTOR SPDR TR	76,333	$6.258M	1.5%	$61.60	—	STATE STREET CON	81369Y308
AXP	AMERICAN EXPRESS CO	16,064	$4.859M	1.1%	$108.03	+229.7%	COM	025816109
GLW	CORNING INC	34,250	$4.657M	1.1%	$14.47	+671.8%	COM	219350105
SPY	STATE STR SPDR S&P 500 ETF T	7,100	$4.617M	1.1%	$449.37	—	Put	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,320	$3.987M	0.9%	$263.62	+87.2%	CL B NEW	084670702
GOOGL	ALPHABET INC	12,567	$3.614M	0.8%	$112.29	+187.9%	CAP STK CL A	02079K305
XLU	SELECT SECTOR SPDR TR	72,784	$3.34M	0.8%	$54.00	—	STATE STREET UTI	81369Y886
IVE	ISHARES TR	13,242	$2.796M	0.7%	$125.53	—	S&P 500 VAL ETF	464287408
NOC	NORTHROP GRUMMAN CORP	3,712	$2.532M	0.6%	$105.29	+539.8%	COM	666807102
JNJ	JOHNSON & JOHNSON	9,367	$2.29M	0.5%	$100.14	+127.6%	COM	478160104
NVDA	NVIDIA CORPORATION	12,731	$2.22M	0.5%	$102.92	+81.3%	COM	67066G104
WTM	WHITE MTNS INS GROUP LTD	924	$2.03M	0.5%	$618.32	+241.0%	COM	G9618E107
IBM	INTERNATIONAL BUSINESS MACHS	7,229	$1.752M	0.4%	$102.98	+175.7%	COM	459200101
MRK	MERCK & CO INC	14,164	$1.704M	0.4%	$55.99	+104.1%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	33,239	$1.669M	0.4%	$36.51	+20.0%	COM	92343V104
ALL	ALLSTATE CORP	7,865	$1.631M	0.4%	$41.10	+393.8%	COM	020002101
GS	GOLDMAN SACHS GROUP INC	1,904	$1.611M	0.4%	$243.22	+283.4%	COM	38141G104
KO	COCA COLA CO	21,077	$1.603M	0.4%	$41.18	+81.6%	COM	191216100
LLY	ELI LILLY & CO	1,737	$1.598M	0.4%	$171.09	+512.0%	COM	532457108
CSCO	CISCO SYS INC	18,962	$1.471M	0.3%	$32.10	+142.7%	COM	17275R102
BX	BLACKSTONE INC	12,419	$1.428M	0.3%	$46.47	+203.1%	COM	09260D107
BAC	BANK AMERICA CORP	26,999	$1.316M	0.3%	$37.63	+42.6%	COM	060505104
YUM	YUM BRANDS INC	8,387	$1.304M	0.3%	$97.65	+61.1%	COM	988498101
AMGN	AMGEN INC	3,466	$1.22M	0.3%	$196.63	+77.8%	COM	031162100
XOM	EXXON MOBIL CORP	7,159	$1.215M	0.3%	$64.10	+116.4%	COM	30231G102
VTV	VANGUARD INDEX FDS	5,719	$1.122M	0.3%	$126.06	—	VALUE ETF	922908744
PG	PROCTER & GAMBLE CO	7,257	$1.048M	0.2%	$97.35	+55.9%	COM	742718109
T	AT&T INC	33,922	$983K	0.2%	$20.84	+23.5%	COM	00206R102
CVX	CHEVRON CORPORATION	4,706	$974K	0.2%	$95.06	+80.8%	COM	166764100
MMM	3M CO	6,495	$943K	0.2%	$115.36	+42.1%	COM	88579Y101
CSX	CSX CORP	22,641	$929K	0.2%	$24.24	+58.9%	COM	126408103
HON	HONEYWELL INTL INC	4,078	$922K	0.2%	$74.25	+204.3%	COM	438516106
C	CITIGROUP INC	8,024	$910K	0.2%	$43.42	+167.6%	COM NEW	172967424
PFF	ISHARES TR	29,399	$891K	0.2%	$33.20	—	PFD AND INCM SEC	464288687
VLO	VALERO ENERGY CORP	3,555	$878K	0.2%	$40.57	+368.5%	COM	91913Y100
NFLX	NETFLIX INC.	9,118	$877K	0.2%	$95.90	-12.6%	COM	64110L106
APO	APOLLO GLOBAL MGMT INC	7,778	$867K	0.2%	$61.02	+118.6%	COM	03769M106
CRSP	CRISPR THERAPEUTICS AG	18,034	$858K	0.2%	$49.05	+9.1%	NAMEN AKT	H17182108
HD	HOME DEPOT INC	2,582	$849K	0.2%	$263.63	+43.0%	COM	437076102
MA	MASTERCARD INCORPORATED	1,699	$849K	0.2%	$182.31	+195.7%	CL A	57636Q104
MKL	MARKEL GROUP INC	439	$840K	0.2%	$1024.76	+102.8%	COM	570535104
LOW	LOWES COS INC	3,445	$814K	0.2%	$77.79	+249.0%	COM	548661107
CRSP	CRISPR THERAPEUTICS AG	16,700	$794K	0.2%	$49.05	+9.1%	Call	H17182108
TRV	TRAVELERS COMPANIES INC	2,710	$790K	0.2%	$95.26	+202.9%	COM	89417E109
KMI	KINDER MORGAN INC DEL	23,500	$788K	0.2%	$11.77	+152.7%	COM	49456B101
COP	CONOCOPHILLIPS	5,846	$772K	0.2%	$51.60	+98.9%	COM	20825C104
NEM	NEWMONT CORP	6,900	$747K	0.2%	$39.73	+197.3%	COM	651639106
TXN	TEXAS INSTRS INC	3,823	$742K	0.2%	$101.06	+104.1%	COM	882508104
MET	METLIFE INC	9,850	$697K	0.2%	$29.64	+161.3%	COM	59156R108
CRS	CARPENTER TECHNOLOGY CORP	1,760	$694K	0.2%	$134.54	+159.6%	COM	144285103
DE	DEERE & CO	1,229	$692K	0.2%	$363.51	+51.7%	COM	244199105
EMR	EMERSON ELEC CO	5,246	$687K	0.2%	$62.77	+136.5%	COM	291011104
TXT	TEXTRON INC	7,773	$681K	0.2%	$39.73	+136.7%	COM	883203101
ORCL	ORACLE CORP	4,542	$668K	0.2%	$72.89	+132.7%	COM	68389X105
TPL	TEXAS PACIFIC LAND CORPORATI	1,401	$665K	0.2%	$305.04	+22.4%	COM	88262P102
RDNT	RADNET INC	11,791	$659K	0.2%	$17.67	+304.8%	COM	750491102
MCO	MOODYS CORP	1,463	$638K	0.1%	$211.12	+131.9%	COM	615369105
GLD	SPDR GOLD TR	1,472	$633K	0.1%	$146.09	—	GOLD SHS	78463V107
HII	HUNTINGTON INGALLS INDS INC	1,583	$601K	0.1%	$62.36	+558.3%	COM	446413106
HIG	HARTFORD INSURANCE GROUP INC	4,425	$598K	0.1%	$27.39	+399.3%	COM	416515104
VB	VANGUARD INDEX FDS	2,247	$589K	0.1%	$261.92	—	SMALL CP ETF	922908751
ABT	ABBOTT LABORATORIES	5,221	$536K	0.1%	$109.63	+5.3%	COM	002824100
ABBV	ABBVIE INC	2,447	$532K	0.1%	$106.30	+109.4%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	2,527	$513K	0.1%	$80.50	+199.1%	COM	053015103
XLF	SELECT SECTOR SPDR TR	10,374	$512K	0.1%	$48.43	—	STATE STREET FIN	81369Y605
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,561	$504K	0.1%	$61.41	—	SHS REP COM UT	389637109
PH	PARKER-HANNIFIN CORP	555	$497K	0.1%	$260.05	+268.3%	COM	701094104
WMS	ADVANCED DRAIN SYS INC DEL	3,600	$494K	0.1%	$95.61	+68.6%	COM	00790R104
FLR	FLUOR CORP	10,400	$485K	0.1%	$13.84	+238.0%	COM	343412102
ITW	ILLINOIS TOOL WKS INC	1,843	$480K	0.1%	$85.16	+220.9%	COM	452308109
WPM	WHEATON PRECIOUS METALS CORP	3,583	$469K	0.1%	$35.48	+294.1%	COM	962879102
GE	GE AEROSPACE	1,621	$460K	0.1%	$116.41	+173.3%	COM NEW	369604301
BAC	BANK AMERICA CORP	9,400	$458K	0.1%	$37.63	+42.6%	Call	060505104
META	META PLATFORMS INC	792	$453K	0.1%	$386.41	+69.7%	CL A	30303M102
ET	ENERGY TRANSFER L P	23,178	$447K	0.1%	$11.85	—	COM UT LTD PTN	29273V100
SHEL	SHELL PLC	4,800	$446K	0.1%	$55.00	—	SPON ADS	780259305
ADBE	ADOBE INC	1,834	$446K	0.1%	$466.59	-37.9%	COM	00724F101
VGSH	VANGUARD SCOTTSDALE FDS	7,564	$443K	0.1%	$58.20	—	SHORT TERM TREAS	92206C102
AMAT	APPLIED MATLS INC	1,282	$438K	0.1%	$207.28	+57.6%	COM	038222105
CRWD	CROWDSTRIKE HLDGS INC	1,102	$430K	0.1%	$378.01	+14.0%	CL A	22788C105
APA	APA CORPORATION	10,000	$424K	0.1%	$16.87	+56.7%	COM	03743Q108
WAT	WATERS CORP	1,392	$415K	0.1%	$235.52	+55.9%	COM	941848103
AFL	AFLAC INC	3,759	$412K	0.1%	$101.29	+9.8%	COM	001055102
DVN	DEVON ENERGY CORP NEW	8,100	$408K	0.1%	$43.96	-8.5%	COM	25179M103
B	BARRICK MNG CORP	10,000	$407K	0.1%	$19.29	+150.4%	COM SHS	06849F108
BND	VANGUARD BD INDEX FDS	5,524	$407K	0.1%	$73.54	—	TOTAL BND MRKT	921937835
CR	CRANE COMPANY	2,355	$403K	0.1%	$75.98	+160.9%	COMMON STOCK	224408104
SLV	ISHARES SILVER TR	5,627	$383K	0.1%	$42.37	—	ISHARES	46428Q109
CACC	CREDIT ACCEP CORP MICH	891	$377K	0.1%	$392.37	+21.7%	COM	225310101
WMT	WALMART INC	3,013	$374K	0.1%	$102.28	+19.3%	COM	931142103
XLE	SELECT SECTOR SPDR TR	6,072	$372K	0.1%	$67.58	—	STATE STREET ENE	81369Y506
CDE	COEUR MNG INC	19,088	$358K	0.1%	$22.32	0.0%	COM NEW	192108504
EFIV	SPDR SERIES TRUST	5,615	$354K	0.1%	$41.61	—	STATE STREET SPD	78468R531
AMD	ADVANCED MICRO DEVICES INC	1,740	$354K	0.1%	$224.60	-1.3%	COM	007903107
GEV	GE VERNOVA INC	404	$353K	0.1%	$415.97	+77.2%	COM	36828A101
VGK	VANGUARD INTL EQUITY INDEX F	4,250	$350K	0.1%	$82.43	—	FTSE EUROPE ETF	922042874
OXY	OCCIDENTAL PETE CORP	5,208	$339K	0.1%	$51.48	-11.7%	COM	674599105
LH	LABCORP HOLDINGS INC	1,245	$332K	0.1%	$213.87	+26.7%	COM SHS	504922105
L	LOEWS CORP	3,100	$331K	0.1%	$66.05	+61.2%	COM	540424108
SCHW	SCHWAB CHARLES CORP	3,505	$329K	0.1%	$76.88	+30.2%	COM	808513105
FLEX	FLEXTRONICS INTL LTD	5,000	$327K	0.1%	$38.97	+64.2%	ORD	Y2573F102
UNP	UNION PAC CORP	1,333	$323K	0.1%	$217.23	+12.0%	COM	907818108
IWF	ISHARES TR	742	$316K	0.1%	$337.05	—	RUS 1000 GRW ETF	464287614
BMY	BRISTOL-MYERS SQUIBB CO	5,140	$312K	0.1%	$48.95	+17.3%	COM	110122108
LNC	LINCOLN NATL CORP IND	8,736	$310K	0.1%	$19.57	+108.9%	COM	534187109
URI	UNITED RENTALS INC	403	$294K	0.1%	$462.72	+90.8%	COM	911363109
CI	THE CIGNA GROUP	1,093	$292K	0.1%	$185.76	+51.1%	COM	125523100
NYT	NEW YORK TIMES CO MTN BE	3,440	$288K	0.1%	$56.69	+27.5%	CL A	650111107
PRU	PRUDENTIAL FINL INC	2,940	$287K	0.1%	$107.39	0.0%	COM	744320102
ROM	PROSHARES TR	3,620	$284K	0.1%	$53.08	—	PSHS ULTRA TECH	74347R693
PFE	PFIZER INC	10,085	$283K	0.1%	$20.67	+26.7%	COM	717081103
SYY	SYSCO CORP	3,960	$282K	0.1%	$79.14	+3.9%	COM	871829107
MTDR	MATADOR RES CO	4,458	$282K	0.1%	$45.39	0.0%	COM	576485205
MS	MORGAN STANLEY	1,700	$280K	0.1%	$120.96	+48.5%	COM NEW	617446448
ROP	ROPER TECHNOLOGIES INC	773	$274K	0.1%	$399.31	-5.3%	COM	776696106
VUG	VANGUARD INDEX FDS	618	$270K	0.1%	$345.45	—	GROWTH ETF	922908736
TTE	TOTALENERGIES SE	2,800	$261K	0.1%	$71.53	0.0%	ACT	F92124100
VWO	VANGUARD INTL EQUITY INDEX F	4,709	$255K	0.1%	$54.05	—	FTSE EMR MKT ETF	922042858
WFC	WELLS FARGO & CO	3,187	$254K	0.1%	$56.87	+58.3%	COM	949746101
DIS	DISNEY WALT CO	2,590	$250K	0.1%	$99.27	+10.3%	COM	254687106
DOV	DOVER CORP	1,179	$246K	0.1%	$181.83	+18.1%	COM	260003108
LIN	LINDE PLC	494	$245K	0.1%	$327.75	+40.4%	SHS	G54950103
RSP	INVESCO EXCHANGE TRADED FD T	1,261	$242K	0.1%	$191.92	—	S&P500 EQL WGT	46137V357
ENB	ENBRIDGE INC	4,224	$228K	0.1%	$46.12	+5.3%	COM	29250N105
VO	VANGUARD INDEX FDS	780	$224K	0.1%	$287.18	—	MID CAP ETF	922908629
BN	BROOKFIELD CORP	5,400	$218K	0.1%	$39.79	+17.3%	CL A LTD VT SH	11271J107
SBUX	STARBUCKS CORP	2,400	$215K	0.1%	$88.57	+5.7%	COM	855244109
PEP	PEPSICO INC	1,372	$213K	0.0%	$154.74	0.0%	COM	713448108
FLNG	FLEX LNG LTD	6,750	$201K	0.0%	$22.42	+18.0%	SHS	G35947202
—	BLACKROCK CORPOR HI YLD FD I	18,000	$153K	0.0%	$10.70	—	COM	09255P107
RIG	TRANSOCEAN LTD	23,000	$152K	0.0%	$4.57	+13.1%	REGISTERED SHS	H8817H100
BTG	B2GOLD CORP	30,000	$136K	0.0%	$3.27	+56.8%	COM	11777Q209
PLUG	PLUG PWR INC	30,400	$68,704	0.0%	$2.79	-23.1%	COM NEW	72919P202
—	BNY MELLON HIGH YIELD STRATE	25,100	$61,244	0.0%	$3.07	—	SH BEN INT	09660L105
XLF	SELECT SECTOR SPDR TR	1,000	$49,370	0.0%	$48.43	—	Call	81369Y605
DLTH	DULUTH HLDGS INC	14,000	$44,240	0.0%	$5.90	-60.6%	COM CL B	26443V101
KSCP	KNIGHTSCOPE INC	10,000	$41,700	0.0%	$5.08	-23.2%	CL A NEW	49907V201
XRX	XEROX HOLDINGS CORP	29,000	$37,410	0.0%	$3.49	-36.1%	COM NEW	98421M106
URG	UR-ENERGY INC	18,000	$26,820	0.0%	$1.23	+38.9%	COM	91688R108
SRFM	SURF AIR MOBILITY INC	22,500	$25,875	0.0%	$3.65	-35.9%	COM NEW	868927203
—	MFS INTER INCOME TR	10,000	$25,100	0.0%	$4.84	—	SH BEN INT	55273C107
XLE	SELECT SECTOR SPDR TR	400	$24,504	0.0%	$67.58	—	Call	81369Y506
PROP	PRAIRIE OPER CO	10,000	$20,300	0.0%	$4.00	-54.5%	COM	739650109
MDCX	MEDICUS PHARMA LTD	10,000	$4,556	0.0%	$2.51	-49.4%	COM	58471K202
XRXDW	XEROX HOLDINGS CORP	19,500	$1,765	0.0%	$0.09	—	*W EXP 02/11/202	98421M114
LUCYW	INNOVATIVE EYEWEAR INC	31,388	$1,717	0.0%	$0.05	—	*W EXP 08/16/202	45791D117