Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	31,032	$2.548M	0.5%	$82.11	—	1 3 YR TREAS BD	464287457
VSGX	VANGUARD WORLD FD	6,185	$509K	0.1%	$82.34	—	ESG INTL STK ETF	921910725
HON	HONEYWELL INTL INC	1,997	$447K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,997	$441K	0.1%	$221.08	—	COM	43849R105
MU	MICRON TECHNOLOGY INC	371	$428K	0.1%	$1154.29	—	COM	595112103
INTC	INTEL CORP	3,000	$419K	0.1%	$139.63	—	COM	458140100
PNC	PNC FINL SVCS GROUP INC	1,178	$290K	0.1%	$246.22	—	COM	693475105
AVGO	BROADCOM INC	725	$274K	0.1%	$377.75	—	COM	11135F101
QQQ	INVESCO QQQ TR	365	$269K	0.1%	$736.40	—	UNIT SER 1	46090E103
IRDM	IRIDIUM COMMUNICATIONS INC	4,500	$247K	0.1%	$54.85	—	COM	46269C102
QCOM	QUALCOMM INC	1,242	$230K	0.0%	$184.79	—	COM	747525103
FITB	FIFTH THIRD BANCORP	3,770	$213K	0.0%	$56.37	—	COM	316773100
STX	SEAGATE TECHNOLOGY HLDNGS PL	212	$205K	0.0%	$965.00	—	ORD SHS	G7997R103

Increased Positions (19)

XLK SELECT SECTOR SPDR TR 11.2%

Value $52.14M (+46.6%) Shares 273,670 (+2.3%) Est. Cost $128.79 Unrealized —

EFV ISHARES TR 13.4%

Value $62.8M (+14.5%) Shares 820,429 (+11.2%) Est. Cost $56.09 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 5.1%

Value $23.92M (+22.1%) Shares 32,029 (+6.3%) Est. Cost $467.06 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.2%

Value $10.07M (+27.0%) Shares 120,228 (+13.8%) Est. Cost $64.16 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $3.327M (+173.9%) Shares 24,333 (+239.9%) Est. Cost $115.35 Unrealized —

AMZN AMAZON COM INC 2.3%

Value $10.88M (+17.4%) Shares 45,652 (+2.6%) Est. Cost $117.81 Unrealized —

XLV SELECT SECTOR SPDR TR 3.1%

Value $14.41M (+12.3%) Shares 90,815 (+3.8%) Est. Cost $110.50 Unrealized —

XLY SELECT SECTOR SPDR TR 1.8%

Value $8.573M (+12.0%) Shares 73,097 (+4.1%) Est. Cost $123.69 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.4%

Value $1.918M (-24.3%) Shares 3,765 (+1.4%) Est. Cost $110.98 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $2.71M (+22.1%) Shares 13,545 (+6.4%) Est. Cost $108.76 Unrealized —

XLP SELECT SECTOR SPDR TR 1.4%

Value $6.657M (+6.4%) Shares 80,143 (+5.0%) Est. Cost $62.62 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $798K (+80.1%) Shares 13,706 (+81.2%) Est. Cost $58.20 Unrealized —

META META PLATFORMS INC 0.2%

Value $762K (+68.1%) Shares 1,352 (+70.7%) Est. Cost $459.67 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value $15.1M (+2.1%) Shares 40,481 (+1.3%) Est. Cost $112.74 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $760K (+29.1%) Shares 2,506 (+11.5%) Est. Cost $266.18 Unrealized —

XLU SELECT SECTOR SPDR TR 0.7%

Value $3.461M (+3.6%) Shares 76,334 (+4.9%) Est. Cost $53.60 Unrealized —

IWF ISHARES TR 0.1%

Value $369K (+16.5%) Shares 2,968 (+300.0%) Est. Cost $177.39 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $319K (+18.3%) Shares 3,708 (+500.0%) Est. Cost $129.36 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $251K (+12.2%) Shares 3,120 (+300.0%) Est. Cost $132.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	273,670 (+2.3%)	$52.14M (+46.6%)	11.2%	$128.79	—	ST STR TECHN ETF	81369Y803
EFV	ISHARES TR	820,429 (+11.2%)	$62.8M (+14.5%)	13.4%	$56.09	—	EAFE VALUE ETF	464288877
SPY	STATE STR SPDR S&P 500 ETF T	32,029 (+6.3%)	$23.92M (+22.1%)	5.1%	$467.06	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	120,228 (+13.8%)	$10.07M (+27.0%)	2.2%	$64.16	—	ALLWRLD EX US	922042775
XOM	EXXON MOBIL CORP	24,333 (+239.9%)	$3.327M (+173.9%)	0.7%	$115.35	—	COM	30231G102
AMZN	AMAZON COM INC	45,652 (+2.6%)	$10.88M (+17.4%)	2.3%	$117.81	—	COM	023135106
XLV	SELECT SECTOR SPDR TR	90,815 (+3.8%)	$14.41M (+12.3%)	3.1%	$110.50	—	ST STR CARE ETF	81369Y209
XLY	SELECT SECTOR SPDR TR	73,097 (+4.1%)	$8.573M (+12.0%)	1.8%	$123.69	—	ST STR DISCR ETF	81369Y407
NOC	NORTHROP GRUMMAN CORP	3,765 (+1.4%)	$1.918M (-24.3%)	0.4%	$110.98	—	COM	666807102
NVDA	NVIDIA CORPORATION	13,545 (+6.4%)	$2.71M (+22.1%)	0.6%	$108.76	—	COM	67066G104
XLP	SELECT SECTOR SPDR TR	80,143 (+5.0%)	$6.657M (+6.4%)	1.4%	$62.62	—	ST STR STAPL ETF	81369Y308
VGSH	VANGUARD SCOTTSDALE FDS	13,706 (+81.2%)	$798K (+80.1%)	0.2%	$58.20	—	SHORT TERM TREAS	92206C102
META	META PLATFORMS INC	1,352 (+70.7%)	$762K (+68.1%)	0.2%	$459.67	—	CL A	30303M102
MSFT	MICROSOFT CORP	40,481 (+1.3%)	$15.1M (+2.1%)	3.2%	$112.74	—	COM	594918104
VB	VANGUARD INDEX FDS	2,506 (+11.5%)	$760K (+29.1%)	0.2%	$266.18	—	SMALL CP ETF	922908751
XLU	SELECT SECTOR SPDR TR	76,334 (+4.9%)	$3.461M (+3.6%)	0.7%	$53.60	—	ST STR UTIL ETF	81369Y886
IWF	ISHARES TR	2,968 (+300.0%)	$369K (+16.5%)	0.1%	$177.39	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	3,708 (+500.0%)	$319K (+18.3%)	0.1%	$129.36	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	3,120 (+300.0%)	$251K (+12.2%)	0.1%	$132.22	—	MID CAP ETF	922908629

Exited Positions (28)

IAU ISHARES GOLD TR 3.2%

Value $15.17M Shares 172,049 Est. Cost $53.15 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $4.617M Shares 7,100 Est. Cost $467.06 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $922K Shares 4,078 Est. Cost $74.25 Unrealized —

PFF ISHARES TR 0.2%

Value $891K Shares 29,399 Est. Cost $33.20 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.2%

Value $794K Shares 16,700 Est. Cost $49.05 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $504K Shares 9,561 Est. Cost $61.41 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $458K Shares 9,400 Est. Cost $37.63 Unrealized —

SHEL SHELL PLC 0.1%

Value $446K Shares 4,800 Est. Cost $55.00 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $408K Shares 8,100 Est. Cost $43.96 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $383K Shares 5,627 Est. Cost $42.37 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $339K Shares 5,208 Est. Cost $51.48 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $287K Shares 2,940 Est. Cost $107.39 Unrealized —

PFE PFIZER INC 0.1%

Value $283K Shares 10,085 Est. Cost $20.67 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $261K Shares 2,800 Est. Cost $71.53 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $250K Shares 2,590 Est. Cost $99.27 Unrealized —

PEP PEPSICO INC 0.0%

Value $213K Shares 1,372 Est. Cost $154.74 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $201K Shares 6,750 Est. Cost $22.42 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $61,244 Shares 25,100 Est. Cost $3.07 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $49,370 Shares 1,000 Est. Cost $48.43 Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value $44,240 Shares 14,000 Est. Cost $5.90 Unrealized —

KSCP KNIGHTSCOPE INC 0.0%

Value $41,700 Shares 10,000 Est. Cost $5.08 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $37,410 Shares 29,000 Est. Cost $3.49 Unrealized —

URG UR-ENERGY INC 0.0%

Value $26,820 Shares 18,000 Est. Cost $1.23 Unrealized —

SRFM SURF AIR MOBILITY INC 0.0%

Value $25,875 Shares 22,500 Est. Cost $3.65 Unrealized —

— MFS INTER INCOME TR 0.0%

Value $25,100 Shares 10,000 Est. Cost $4.84 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $24,504 Shares 400 Est. Cost $67.58 Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $20,300 Shares 10,000 Est. Cost $4.00 Unrealized —

MDCX MEDICUS PHARMA LTD 0.0%

Value $4,556 Shares 10,000 Est. Cost $2.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	172,049	$15.17M	3.2%	$53.15	—	—	464285204
SPY	STATE STR SPDR S&P 500 ETF T	7,100	$4.617M	1.0%	$467.06	—	PUT	78462F103
HON	HONEYWELL INTL INC	4,078	$922K	0.2%	$74.25	—	—	438516106
PFF	ISHARES TR	29,399	$891K	0.2%	$33.20	—	—	464288687
CRSP	CRISPR THERAPEUTICS AG	16,700	$794K	0.2%	$49.05	—	CALL	H17182108
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,561	$504K	0.1%	$61.41	—	—	389637109
BAC	BANK AMERICA CORP	9,400	$458K	0.1%	$37.63	—	CALL	060505104
SHEL	SHELL PLC	4,800	$446K	0.1%	$55.00	—	—	780259305
DVN	DEVON ENERGY CORP NEW	8,100	$408K	0.1%	$43.96	—	—	25179M103
SLV	ISHARES SILVER TR	5,627	$383K	0.1%	$42.37	—	—	46428Q109
OXY	OCCIDENTAL PETE CORP	5,208	$339K	0.1%	$51.48	—	—	674599105
PRU	PRUDENTIAL FINL INC	2,940	$287K	0.1%	$107.39	—	—	744320102
PFE	PFIZER INC	10,085	$283K	0.1%	$20.67	—	—	717081103
TTE	TOTALENERGIES SE	2,800	$261K	0.1%	$71.53	—	—	F92124100
DIS	DISNEY WALT CO	2,590	$250K	0.1%	$99.27	—	—	254687106
PEP	PEPSICO INC	1,372	$213K	0.0%	$154.74	—	—	713448108
FLNG	FLEX LNG LTD	6,750	$201K	0.0%	$22.42	—	—	G35947202
—	BNY MELLON HIGH YIELD STRATE	25,100	$61,244	0.0%	$3.07	—	—	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	—	—	26443V101
KSCP	KNIGHTSCOPE INC	10,000	$41,700	0.0%	$5.08	—	—	49907V201
XRX	XEROX HOLDINGS CORP	29,000	$37,410	0.0%	$3.49	—	—	98421M106
URG	UR-ENERGY INC	18,000	$26,820	0.0%	$1.23	—	—	91688R108
SRFM	SURF AIR MOBILITY INC	22,500	$25,875	0.0%	$3.65	—	—	868927203
—	MFS INTER INCOME TR	10,000	$25,100	0.0%	$4.84	—	—	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	—	—	739650109
MDCX	MEDICUS PHARMA LTD	10,000	$4,556	0.0%	$2.51	—	—	58471K202

Decreased Positions (41)

AAPL APPLE INC 5.2%

Value $24.21M (+9.6%) Shares 83,658 (-3.9%) Est. Cost $93.95 Unrealized —

AGG ISHARES TR 8.1%

Value $37.86M (-4.5%) Shares 382,543 (-4.2%) Est. Cost $99.27 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.006M (-39.7%) Shares 23,758 (-28.5%) Est. Cost $36.51 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $1.977M (+34.4%) Shares 16,831 (-11.2%) Est. Cost $32.10 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $408K (-53.4%) Shares 5,719 (-37.3%) Est. Cost $95.90 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $603K (-38.1%) Shares 3,636 (-22.7%) Est. Cost $95.06 Unrealized —

T AT&T INC 0.1%

Value $688K (-30.1%) Shares 33,222 (-2.1%) Est. Cost $20.84 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.1%

Value $613K (-28.6%) Shares 11,234 (-37.7%) Est. Cost $49.05 Unrealized —

AXP AMERICAN EXPRESS CO 1.1%

Value $5.089M (+4.7%) Shares 15,046 (-6.3%) Est. Cost $108.03 Unrealized —

APA APA CORPORATION 0.0%

Value $228K (-46.3%) Shares 7,000 (-30.0%) Est. Cost $16.87 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $580K (-24.9%) Shares 5,577 (-4.6%) Est. Cost $51.60 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $280K (-40.3%) Shares 2,495 (-30.4%) Est. Cost $35.48 Unrealized —

ROM PROSHARES TR 0.1%

Value $466K (+64.1%) Shares 3,000 (-17.1%) Est. Cost $53.08 Unrealized —

NEM NEWMONT CORP 0.1%

Value $579K (-22.5%) Shares 6,200 (-10.1%) Est. Cost $39.73 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.065M (-12.7%) Shares 2,940 (-15.2%) Est. Cost $196.63 Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.58M (-7.2%) Shares 12,299 (-13.2%) Est. Cost $55.99 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $268K (-28.0%) Shares 5,044 (-16.9%) Est. Cost $67.58 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.854M (+5.8%) Shares 6,593 (-8.8%) Est. Cost $102.98 Unrealized —

WAT WATERS CORP 0.1%

Value $512K (+23.6%) Shares 1,366 (-1.9%) Est. Cost $235.52 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $213K (-31.2%) Shares 6,035 (-30.9%) Est. Cost $19.57 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $440K (-17.9%) Shares 4,851 (-7.1%) Est. Cost $109.63 Unrealized —

CDE COEUR MNG INC 0.1%

Value $271K (-24.3%) Shares 16,609 (-13.0%) Est. Cost $22.32 Unrealized —

BTG B2GOLD CORP 0.0%

Value $56,253 (-58.6%) Shares 15,000 (-50.0%) Est. Cost $3.27 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $2.213M (-3.4%) Shares 8,712 (-7.0%) Est. Cost $100.14 Unrealized —

C CITIGROUP INC 0.2%

Value $983K (+8.0%) Shares 7,024 (-12.5%) Est. Cost $43.42 Unrealized —

MET METLIFE INC 0.1%

Value $643K (-7.7%) Shares 7,600 (-22.8%) Est. Cost $29.64 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $735K (-6.7%) Shares 23,000 (-2.1%) Est. Cost $11.77 Unrealized —

KO COCA COLA CO 0.3%

Value $1.553M (-3.1%) Shares 19,103 (-9.4%) Est. Cost $41.18 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $111K (-27.4%) Shares 13,000 (-27.8%) Est. Cost $10.70 Unrealized —

ABBV ABBVIE INC 0.1%

Value $572K (+7.4%) Shares 2,272 (-7.2%) Est. Cost $106.30 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $552K (+7.6%) Shares 2,467 (-2.4%) Est. Cost $80.50 Unrealized —

ORCL ORACLE CORP 0.1%

Value $631K (-5.6%) Shares 4,306 (-5.2%) Est. Cost $72.89 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $277K (-11.3%) Shares 4,800 (-6.6%) Est. Cost $48.95 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.018M (-2.8%) Shares 6,945 (-4.3%) Est. Cost $97.35 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $424K (-5.2%) Shares 22,178 (-4.3%) Est. Cost $11.85 Unrealized —

MKL MARKEL GROUP INC 0.2%

Value $818K (-2.6%) Shares 419 (-4.6%) Est. Cost $1024.76 Unrealized —

HD HOME DEPOT INC 0.2%

Value $871K (+2.5%) Shares 2,469 (-4.4%) Est. Cost $263.63 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $321K (-3.5%) Shares 1,145 (-8.0%) Est. Cost $213.87 Unrealized —

LIN LINDE PLC 0.1%

Value $253K (+3.4%) Shares 488 (-1.2%) Est. Cost $327.75 Unrealized —

SYY SYSCO CORP 0.1%

Value $285K (+0.9%) Shares 3,410 (-13.9%) Est. Cost $79.14 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $68,834 (+0.2%) Shares 25,400 (-16.4%) Est. Cost $2.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	83,658 (-3.9%)	$24.21M (+9.6%)	5.2%	$93.95	—	COM	037833100
AGG	ISHARES TR	382,543 (-4.2%)	$37.86M (-4.5%)	8.1%	$99.27	—	CORE US AGGBD ET	464287226
VZ	VERIZON COMMUNICATIONS INC	23,758 (-28.5%)	$1.006M (-39.7%)	0.2%	$36.51	—	COM	92343V104
CSCO	CISCO SYS INC	16,831 (-11.2%)	$1.977M (+34.4%)	0.4%	$32.10	—	COM	17275R102
NFLX	NETFLIX INC.	5,719 (-37.3%)	$408K (-53.4%)	0.1%	$95.90	—	COM	64110L106
CVX	CHEVRON CORPORATION	3,636 (-22.7%)	$603K (-38.1%)	0.1%	$95.06	—	COM	166764100
T	AT&T INC	33,222 (-2.1%)	$688K (-30.1%)	0.1%	$20.84	—	COM	00206R102
CRSP	CRISPR THERAPEUTICS AG	11,234 (-37.7%)	$613K (-28.6%)	0.1%	$49.05	—	NAMEN AKT	H17182108
AXP	AMERICAN EXPRESS CO	15,046 (-6.3%)	$5.089M (+4.7%)	1.1%	$108.03	—	COM	025816109
APA	APA CORPORATION	7,000 (-30.0%)	$228K (-46.3%)	0.0%	$16.87	—	COM	03743Q108
COP	CONOCOPHILLIPS	5,577 (-4.6%)	$580K (-24.9%)	0.1%	$51.60	—	COM	20825C104
WPM	WHEATON PRECIOUS METALS CORP	2,495 (-30.4%)	$280K (-40.3%)	0.1%	$35.48	—	COM	962879102
ROM	PROSHARES TR	3,000 (-17.1%)	$466K (+64.1%)	0.1%	$53.08	—	PSHS ULTRA TECH	74347R693
NEM	NEWMONT CORP	6,200 (-10.1%)	$579K (-22.5%)	0.1%	$39.73	—	COM	651639106
AMGN	AMGEN INC	2,940 (-15.2%)	$1.065M (-12.7%)	0.2%	$196.63	—	COM	031162100
MRK	MERCK & CO INC	12,299 (-13.2%)	$1.58M (-7.2%)	0.3%	$55.99	—	COM	58933Y105
XLE	SELECT SECTOR SPDR TR	5,044 (-16.9%)	$268K (-28.0%)	0.1%	$67.58	—	ST STR ENERG ETF	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	6,593 (-8.8%)	$1.854M (+5.8%)	0.4%	$102.98	—	COM	459200101
WAT	WATERS CORP	1,366 (-1.9%)	$512K (+23.6%)	0.1%	$235.52	—	COM	941848103
LNC	LINCOLN NATL CORP IND	6,035 (-30.9%)	$213K (-31.2%)	0.0%	$19.57	—	COM	534187109
ABT	ABBOTT LABORATORIES	4,851 (-7.1%)	$440K (-17.9%)	0.1%	$109.63	—	COM	002824100
CDE	COEUR MNG INC	16,609 (-13.0%)	$271K (-24.3%)	0.1%	$22.32	—	COM NEW	192108504
BTG	B2GOLD CORP	15,000 (-50.0%)	$56,253 (-58.6%)	0.0%	$3.27	—	COM	11777Q209
JNJ	JOHNSON & JOHNSON	8,712 (-7.0%)	$2.213M (-3.4%)	0.5%	$100.14	—	COM	478160104
C	CITIGROUP INC	7,024 (-12.5%)	$983K (+8.0%)	0.2%	$43.42	—	COM NEW	172967424
MET	METLIFE INC	7,600 (-22.8%)	$643K (-7.7%)	0.1%	$29.64	—	COM	59156R108
KMI	KINDER MORGAN INC DEL	23,000 (-2.1%)	$735K (-6.7%)	0.2%	$11.77	—	COM	49456B101
KO	COCA COLA CO	19,103 (-9.4%)	$1.553M (-3.1%)	0.3%	$41.18	—	COM	191216100
—	BLACKROCK CORPOR HI YLD FD I	13,000 (-27.8%)	$111K (-27.4%)	0.0%	$10.70	—	COM	09255P107
ABBV	ABBVIE INC	2,272 (-7.2%)	$572K (+7.4%)	0.1%	$106.30	—	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	2,467 (-2.4%)	$552K (+7.6%)	0.1%	$80.50	—	COM	053015103
ORCL	ORACLE CORP	4,306 (-5.2%)	$631K (-5.6%)	0.1%	$72.89	—	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	4,800 (-6.6%)	$277K (-11.3%)	0.1%	$48.95	—	COM	110122108
PG	PROCTER & GAMBLE CO	6,945 (-4.3%)	$1.018M (-2.8%)	0.2%	$97.35	—	COM	742718109
ET	ENERGY TRANSFER L P	22,178 (-4.3%)	$424K (-5.2%)	0.1%	$11.85	—	COM UT LTD PTN	29273V100
MKL	MARKEL GROUP INC	419 (-4.6%)	$818K (-2.6%)	0.2%	$1024.76	—	COM	570535104
HD	HOME DEPOT INC	2,469 (-4.4%)	$871K (+2.5%)	0.2%	$263.63	—	COM	437076102
LH	LABCORP HOLDINGS INC	1,145 (-8.0%)	$321K (-3.5%)	0.1%	$213.87	—	COM SHS	504922105
LIN	LINDE PLC	488 (-1.2%)	$253K (+3.4%)	0.1%	$327.75	—	SHS	G54950103
SYY	SYSCO CORP	3,410 (-13.9%)	$285K (+0.9%)	0.1%	$79.14	—	COM	871829107
PLUG	PLUG PWR INC	25,400 (-16.4%)	$68,834 (+0.2%)	0.0%	$2.79	—	COM NEW	72919P202

Unchanged Positions (73)

ZD ZIFF DAVIS INC 5.3%

Value $24.63M Shares 470,282 Est. Cost $71.64 Unrealized —

GOOG ALPHABET INC 4.7%

Value $22.17M Shares 62,732 Est. Cost $107.62 Unrealized —

GLW CORNING INC 1.9%

Value $8.748M Shares 34,250 Est. Cost $14.47 Unrealized —

VOO VANGUARD INDEX FDS 4.7%

Value $21.83M Shares 31,788 Est. Cost $333.34 Unrealized —

JPM JPMORGAN CHASE & CO 3.4%

Value $15.69M Shares 47,930 Est. Cost $85.88 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $4.484M Shares 12,546 Est. Cost $112.29 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.011M Shares 1,740 Est. Cost $224.60 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $927K Shares 1,282 Est. Cost $207.28 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $2.083M Shares 1,737 Est. Cost $171.09 Unrealized —

FLEX FLEX LTD 0.2%

Value $810K Shares 5,000 Est. Cost $38.97 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $841K Shares 1,102 Est. Cost $378.01 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $1.14M Shares 3,823 Est. Cost $101.06 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value $1.086M Shares 1,760 Est. Cost $134.54 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.926M Shares 1,904 Est. Cost $243.22 Unrealized —

ALL ALLSTATE CORP 0.4%

Value $1.871M Shares 7,865 Est. Cost $41.10 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $1.538M Shares 26,999 Est. Cost $37.63 Unrealized —

IVE ISHARES TR 0.6%

Value $2.986M Shares 13,152 Est. Cost $125.53 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.1%

Value $567K Shares 891 Est. Cost $392.37 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $457K Shares 403 Est. Cost $462.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $4.148M Shares 8,290 Est. Cost $263.62 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $443K Shares 1,583 Est. Cost $62.36 Unrealized —

CSX CSX CORP 0.2%

Value $1.076M Shares 22,641 Est. Cost $24.24 Unrealized —

GE GE AEROSPACE 0.1%

Value $606K Shares 1,621 Est. Cost $116.41 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $1.246M Shares 5,719 Est. Cost $126.06 Unrealized —

CR CRANE COMPANY 0.1%

Value $525K Shares 2,355 Est. Cost $75.98 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $475K Shares 404 Est. Cost $415.97 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.4%

Value $1.916M Shares 924 Est. Cost $618.32 Unrealized —

MMM 3M CO 0.2%

Value $1.052M Shares 6,495 Est. Cost $115.36 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $895K Shares 2,710 Est. Cost $95.26 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $542K Shares 1,472 Est. Cost $146.09 Unrealized —

DE DEERE & CO 0.2%

Value $780K Shares 1,229 Est. Cost $363.51 Unrealized —

MS MORGAN STANLEY 0.1%

Value $355K Shares 1,700 Est. Cost $120.96 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $565K Shares 3,600 Est. Cost $95.61 Unrealized —

ADBE ADOBE INC 0.1%

Value $376K Shares 1,834 Est. Cost $466.59 Unrealized —

RDNT RADNET INC 0.2%

Value $727K Shares 11,791 Est. Cost $17.67 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $751K Shares 5,246 Est. Cost $62.77 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $222K Shares 4,458 Est. Cost $45.39 Unrealized —

FLR FLUOR CORP 0.1%

Value $545K Shares 10,400 Est. Cost $13.84 Unrealized —

EFIV SPDR SERIES TRUST 0.1%

Value $410K Shares 5,615 Est. Cost $41.61 Unrealized —

LOW LOWES COS INC 0.2%

Value $760K Shares 3,445 Est. Cost $77.79 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.2%

Value $920K Shares 7,778 Est. Cost $61.02 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $613K Shares 1,401 Est. Cost $305.04 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $926K Shares 3,555 Est. Cost $40.57 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $241K Shares 3,440 Est. Cost $56.69 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $543K Shares 555 Est. Cost $260.05 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $556K Shares 10,374 Est. Cost $48.43 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $112K Shares 23,000 Est. Cost $4.57 Unrealized —

B BARRICK MNG CORP 0.1%

Value $368K Shares 10,000 Est. Cost $19.29 Unrealized —

UNP UNION PAC CORP 0.1%

Value $359K Shares 1,320 Est. Cost $217.23 Unrealized —

YUM YUM BRANDS INC 0.3%

Value $1.339M Shares 8,379 Est. Cost $97.65 Unrealized —

BX BLACKSTONE INC 0.3%

Value $1.461M Shares 12,419 Est. Cost $46.47 Unrealized —

WMT WALMART INC 0.1%

Value $341K Shares 3,013 Est. Cost $102.28 Unrealized —

TXT TEXTRON INC 0.2%

Value $713K Shares 7,773 Est. Cost $39.73 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $245K Shares 2,400 Est. Cost $88.57 Unrealized —

AFL AFLAC INC 0.1%

Value $441K Shares 3,759 Est. Cost $101.29 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $281K Shares 4,709 Est. Cost $54.05 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $268K Shares 1,261 Est. Cost $191.92 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $376K Shares 4,250 Est. Cost $82.43 Unrealized —

MCO MOODYS CORP 0.1%

Value $663K Shares 1,463 Est. Cost $211.12 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $873K Shares 1,699 Est. Cost $182.31 Unrealized —

L LOEWS CORP 0.1%

Value $351K Shares 3,100 Est. Cost $66.05 Unrealized —

DOV DOVER CORP 0.1%

Value $264K Shares 1,179 Est. Cost $181.83 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $497K Shares 1,837 Est. Cost $85.16 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $230K Shares 5,400 Est. Cost $39.79 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $586K Shares 4,425 Est. Cost $27.39 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $262K Shares 773 Est. Cost $399.31 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $263K Shares 3,187 Est. Cost $56.87 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $300K Shares 1,087 Est. Cost $185.76 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $323K Shares 3,505 Est. Cost $76.88 Unrealized —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $5,361 Shares 19,500 Est. Cost $0.09 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $406K Shares 5,524 Est. Cost $73.54 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $229K Shares 4,224 Est. Cost $46.12 Unrealized —

LUCYW INNOVATIVE EYEWEAR INC 0.0%

Value $1,880 Shares 31,388 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZD	ZIFF DAVIS INC	470,282	$24.63M	5.3%	$71.64	—	COM	48123V102
GOOG	ALPHABET INC	62,732	$22.17M	4.7%	$107.62	—	CAP STK CL C	02079K107
GLW	CORNING INC	34,250	$8.748M	1.9%	$14.47	—	COM	219350105
VOO	VANGUARD INDEX FDS	31,788	$21.83M	4.7%	$333.34	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	47,930	$15.69M	3.4%	$85.88	—	COM	46625H100
GOOGL	ALPHABET INC	12,546	$4.484M	1.0%	$112.29	—	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	1,740	$1.011M	0.2%	$224.60	—	COM	007903107
AMAT	APPLIED MATLS INC	1,282	$927K	0.2%	$207.28	—	COM	038222105
LLY	ELI LILLY & CO	1,737	$2.083M	0.4%	$171.09	—	COM	532457108
FLEX	FLEX LTD	5,000	$810K	0.2%	$38.97	—	ORD	Y2573F102
CRWD	CROWDSTRIKE HLDGS INC	1,102	$841K	0.2%	$378.01	—	CL A	22788C105
TXN	TEXAS INSTRS INC	3,823	$1.14M	0.2%	$101.06	—	COM	882508104
CRS	CARPENTER TECHNOLOGY CORP	1,760	$1.086M	0.2%	$134.54	—	COM	144285103
GS	GOLDMAN SACHS GROUP INC	1,904	$1.926M	0.4%	$243.22	—	COM	38141G104
ALL	ALLSTATE CORP	7,865	$1.871M	0.4%	$41.10	—	COM	020002101
BAC	BANK OF AMER CORP	26,999	$1.538M	0.3%	$37.63	—	COM	060505104
IVE	ISHARES TR	13,152	$2.986M	0.6%	$125.53	—	S&P 500 VAL ETF	464287408
CACC	CREDIT ACCEP CORP MICH	891	$567K	0.1%	$392.37	—	COM	225310101
URI	UNITED RENTALS INC	403	$457K	0.1%	$462.72	—	COM	911363109
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,290	$4.148M	0.9%	$263.62	—	CL B NEW	084670702
HII	HUNTINGTON INGALLS INDS INC	1,583	$443K	0.1%	$62.36	—	COM	446413106
CSX	CSX CORP	22,641	$1.076M	0.2%	$24.24	—	COM	126408103
GE	GE AEROSPACE	1,621	$606K	0.1%	$116.41	—	COM NEW	369604301
VTV	VANGUARD INDEX FDS	5,719	$1.246M	0.3%	$126.06	—	VALUE ETF	922908744
CR	CRANE COMPANY	2,355	$525K	0.1%	$75.98	—	COMMON STOCK	224408104
GEV	GE VERNOVA INC	404	$475K	0.1%	$415.97	—	COM	36828A101
WTM	WHITE MTNS INS GROUP LTD	924	$1.916M	0.4%	$618.32	—	COM	G9618E107
MMM	3M CO	6,495	$1.052M	0.2%	$115.36	—	COM	88579Y101
TRV	TRAVELERS COMPANIES INC	2,710	$895K	0.2%	$95.26	—	COM	89417E109
GLD	SPDR GOLD TR	1,472	$542K	0.1%	$146.09	—	GOLD SHS	78463V107
DE	DEERE & CO	1,229	$780K	0.2%	$363.51	—	COM	244199105
MS	MORGAN STANLEY	1,700	$355K	0.1%	$120.96	—	COM NEW	617446448
WMS	ADVANCED DRAIN SYS INC DEL	3,600	$565K	0.1%	$95.61	—	COM	00790R104
ADBE	ADOBE INC	1,834	$376K	0.1%	$466.59	—	COM	00724F101
RDNT	RADNET INC	11,791	$727K	0.2%	$17.67	—	COM	750491102
EMR	EMERSON ELEC CO	5,246	$751K	0.2%	$62.77	—	COM	291011104
MTDR	MATADOR RES CO	4,458	$222K	0.0%	$45.39	—	COM	576485205
FLR	FLUOR CORP	10,400	$545K	0.1%	$13.84	—	COM	343412102
EFIV	SPDR SERIES TRUST	5,615	$410K	0.1%	$41.61	—	SPDR S&P 500 ESG	78468R531
LOW	LOWES COS INC	3,445	$760K	0.2%	$77.79	—	COM	548661107
APO	APOLLO GLOBAL MGMT INC	7,778	$920K	0.2%	$61.02	—	COM	03769M106
TPL	TEXAS PACIFIC LAND CORPORATI	1,401	$613K	0.1%	$305.04	—	COM	88262P102
VLO	VALERO ENERGY CORP	3,555	$926K	0.2%	$40.57	—	COM	91913Y100
NYT	NEW YORK TIMES CO MTN BE	3,440	$241K	0.1%	$56.69	—	CL A	650111107
PH	PARKER-HANNIFIN CORP	555	$543K	0.1%	$260.05	—	COM	701094104
XLF	SELECT SECTOR SPDR TR	10,374	$556K	0.1%	$48.43	—	ST STR FINL ETF	81369Y605
RIG	TRANSOCEAN LTD	23,000	$112K	0.0%	$4.57	—	REGISTERED SHS	H8817H100
B	BARRICK MNG CORP	10,000	$368K	0.1%	$19.29	—	COM SHS	06849F108
UNP	UNION PAC CORP	1,320	$359K	0.1%	$217.23	—	COM	907818108
YUM	YUM BRANDS INC	8,379	$1.339M	0.3%	$97.65	—	COM	988498101
BX	BLACKSTONE INC	12,419	$1.461M	0.3%	$46.47	—	COM	09260D107
WMT	WALMART INC	3,013	$341K	0.1%	$102.28	—	COM	931142103
TXT	TEXTRON INC	7,773	$713K	0.2%	$39.73	—	COM	883203101
SBUX	STARBUCKS CORP	2,400	$245K	0.1%	$88.57	—	COM	855244109
AFL	AFLAC INC	3,759	$441K	0.1%	$101.29	—	COM	001055102
VWO	VANGUARD INTL EQUITY INDEX F	4,709	$281K	0.1%	$54.05	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	1,261	$268K	0.1%	$191.92	—	S&P500 EQL WGT	46137V357
VGK	VANGUARD INTL EQUITY INDEX F	4,250	$376K	0.1%	$82.43	—	FTSE EUROPE ETF	922042874
MCO	MOODYS CORP	1,463	$663K	0.1%	$211.12	—	COM	615369105
MA	MASTERCARD INCORPORATED	1,699	$873K	0.2%	$182.31	—	CL A	57636Q104
L	LOEWS CORP	3,100	$351K	0.1%	$66.05	—	COM	540424108
DOV	DOVER CORP	1,179	$264K	0.1%	$181.83	—	COM	260003108
ITW	ILLINOIS TOOL WKS INC	1,837	$497K	0.1%	$85.16	—	COM	452308109
BN	BROOKFIELD CORP	5,400	$230K	0.0%	$39.79	—	CL A LTD VT SH	11271J107
HIG	HARTFORD INSURANCE GROUP INC	4,425	$586K	0.1%	$27.39	—	COM	416515104
ROP	ROPER TECHNOLOGIES INC	773	$262K	0.1%	$399.31	—	COM	776696106
WFC	WELLS FARGO & CO	3,187	$263K	0.1%	$56.87	—	COM	949746101
CI	THE CIGNA GROUP	1,087	$300K	0.1%	$185.76	—	COM	125523100
SCHW	SCHWAB CHARLES CORP	3,505	$323K	0.1%	$76.88	—	COM	808513105
XRXDW	XEROX HOLDINGS CORP	19,500	$5,361	0.0%	$0.09	—	*W EXP 02/11/202	98421M114
BND	VANGUARD BD INDEX FDS	5,524	$406K	0.1%	$73.54	—	TOTAL BND MRKT	921937835
ENB	ENBRIDGE INC	4,224	$229K	0.0%	$46.12	—	COM	29250N105
LUCYW	INNOVATIVE EYEWEAR INC	31,388	$1,880	0.0%	$0.05	—	*W EXP 08/16/202	45791D117