Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESI	ELEMENT SOLUTIONS INC	481,907	$17.48M	1.2%	$36.28	$36.84	-1.5%	COM	28618M106
MQ	MARQETA INC	735,358	$12.5M	0.9%	$16.99	$16.99	—	CL A COM	57142B203
SOLS	SOLSTICE ADVANCED MATLS INC	188,060	$10.59M	0.8%	$56.32	$60.60	-7.1%	COM SHS	83443Q103
TLT	ISHARES TR	70,000	$5.445M	0.4%	$77.78	$82.47	-5.7%	20 YR TR BD ETF	464287432
—	ALPHABET INC	91,007	$4.413M	0.3%	$48.49	$48.49	—	DEP SHS RP1/20 B	02079K602
—	QXO INC	67,000	$2.711M	0.2%	$40.46	$40.46	—	5.50 DEP PFD	82846H504
XOM	EXXONMOBIL HOLDINGS CORP	14,858	$2.418M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
PCOR	PROCORE TECHNOLOGIES INC	8,883	$459K	0.0%	$51.72	$52.78	-2.0%	COM	74275K108
QXO	QXO INC	39,000	$456K	0.0%	$11.69	$13.75	-15.0%	COM NEW	82846H405
FEOE	RBB FUND TRUST	5,056	$272K	0.0%	$53.77	$55.06	-2.4%	FIRS EAGL OV ETF	75526L878

Increased Positions (6)

VRT VERTIV HOLDINGS CO 3.7%

Value $51.84M (-24.0%) Shares 214,836 (+5.4%) Share Price $241.31 Est. Cost/Share $65.60 Unrealized @ Report Date +267.9%

UBER UBER TECHNOLOGIES INC 2.0%

Value $28.29M (+15.9%) Shares 412,985 (+22.1%) Share Price $68.51 Est. Cost/Share $73.71 Unrealized @ Report Date -7.1%

KD KYNDRYL HLDGS INC 1.7%

Value $23.18M (+5.7%) Shares 2,058,952 (+6.1%) Share Price $11.26 Est. Cost/Share $19.29 Unrealized @ Report Date -41.6%

— BLACKROCK MUNIYIELD N Y QUAL 0.1%

Value $702K (+62.1%) Shares 80,188 (+87.8%) Share Price $8.76 Est. Cost/Share $9.49 Unrealized @ Report Date —

— WHIRLPOOL CORP 0.1%

Value $936K (-9.7%) Shares 33,000 (+11.9%) Share Price $28.35 Est. Cost/Share $38.29 Unrealized @ Report Date —

ONON ON HLDG AG 1.0%

Value $13.77M (-0.5%) Shares 465,100 (+19.0%) Share Price $29.61 Est. Cost/Share $22.39 Unrealized @ Report Date +32.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRT	VERTIV HOLDINGS CO	214,836 (+5.4%)	$51.84M (-24.0%)	3.7%	$241.31	$65.60	+267.9%	COM CL A	92537N108
UBER	UBER TECHNOLOGIES INC	412,985 (+22.1%)	$28.29M (+15.9%)	2.0%	$68.51	$73.71	-7.1%	COM	90353T100
KD	KYNDRYL HLDGS INC	2,058,952 (+6.1%)	$23.18M (+5.7%)	1.7%	$11.26	$19.29	-41.6%	COMMON STOCK	50155Q100
—	BLACKROCK MUNIYIELD N Y QUAL	80,188 (+87.8%)	$702K (+62.1%)	0.1%	$8.76	$9.49	—	COM	09255E102
—	WHIRLPOOL CORP	33,000 (+11.9%)	$936K (-9.7%)	0.1%	$28.35	$38.29	—	8.5 DEP SR A CNV	963320205
ONON	ON HLDG AG	465,100 (+19.0%)	$13.77M (-0.5%)	1.0%	$29.61	$22.39	+32.2%	NAMEN AKT A	H5919C104

Exited Positions (10)

EG EVEREST GROUP LTD 1.4%

Value $20.13M Shares 56,338 Share Price $357.23 * Est. Cost/Share $359.12 Unrealized @ Report Date +1.7%

MQ MARQETA INC 0.9%

Value $11.94M Shares 2,941,437 Share Price $4.06 * Est. Cost/Share $4.34 Unrealized @ Report Date +289.5%

NTR NUTRIEN LTD 0.4%

Value $5.251M Shares 83,413 Share Price $62.95 * Est. Cost/Share $53.42 Unrealized @ Report Date +31.5%

CVX CHEVRON CORPORATION 0.3%

Value $3.634M Shares 21,921 Share Price $165.76 * Est. Cost/Share $137.00 Unrealized @ Report Date +49.1%

RH RH 0.1%

Value $2.054M Shares 12,470 Share Price $164.73 * Est. Cost/Share $179.80 Unrealized @ Report Date -32.3%

XOM EXXON MOBIL CORP 0.1%

Value $2.031M Shares 14,858 Share Price $136.72 * Est. Cost/Share $79.34 Unrealized @ Report Date +105.1%

CHYM CHIME FINL INC 0.0%

Value $671K Shares 32,742 Share Price $20.48 * Est. Cost/Share $19.41 Unrealized @ Report Date +37.2%

WHR WHIRLPOOL CORP 0.0%

Value $611K Shares 15,500 Share Price $39.42 * Est. Cost/Share $141.56 Unrealized @ Report Date -78.3%

DKS DICKS SPORTING GOODS INC 0.0%

Value $227K Shares 1,000 Share Price $226.81 * Est. Cost/Share $220.93 Unrealized @ Report Date -39.2%

LW LAMB WESTON HLDGS INC 0.0%

Value $204K Shares 4,717 Share Price $43.18 * Est. Cost/Share $57.69 Unrealized @ Report Date -27.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EG	EVEREST GROUP LTD	56,338	$20.13M	1.4%	$357.23 *	$359.12	+1.7%	—	G3223R108
MQ	MARQETA INC	2,941,437	$11.94M	0.9%	$4.06 *	$4.34	+289.5%	—	57142B104
NTR	NUTRIEN LTD	83,413	$5.251M	0.4%	$62.95 *	$53.42	+31.5%	—	67077M108
CVX	CHEVRON CORPORATION	21,921	$3.634M	0.3%	$165.76 *	$137.00	+49.1%	—	166764100
RH	RH	12,470	$2.054M	0.1%	$164.73 *	$179.80	-32.3%	—	74967X103
XOM	EXXON MOBIL CORP	14,858	$2.031M	0.1%	$136.72 *	$79.34	+105.1%	—	30231G102
CHYM	CHIME FINL INC	32,742	$671K	0.0%	$20.48 *	$19.41	+37.2%	—	16935C109
WHR	WHIRLPOOL CORP	15,500	$611K	0.0%	$39.42 *	$141.56	-78.3%	—	963320106
DKS	DICKS SPORTING GOODS INC	1,000	$227K	0.0%	$226.81 *	$220.93	-39.2%	—	253393102
LW	LAMB WESTON HLDGS INC	4,717	$204K	0.0%	$43.18 *	$57.69	-27.7%	—	513272104

Decreased Positions (19)

RTX RTX CORPORATION 1.6%

Value $22.26M (-24.0%) Shares 119,909 (-22.3%) Share Price $185.65 Est. Cost/Share $60.15 Unrealized @ Report Date +208.7%

CSCO CISCO SYS INC 2.1%

Value $28.68M (-15.5%) Shares 266,489 (-7.8%) Share Price $107.63 Est. Cost/Share $40.06 Unrealized @ Report Date +168.7%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $15.15M (-23.9%) Shares 330,347 (-29.8%) Share Price $45.87 Est. Cost/Share $39.66 Unrealized @ Report Date +15.6%

ADBE ADOBE INC 2.1%

Value $29.98M (+15.5%) Shares 124,934 (-1.3%) Share Price $239.94 Est. Cost/Share $258.91 Unrealized @ Report Date -7.3%

T AT&T INC 3.0%

Value $41.66M (+6.9%) Shares 1,707,381 (-9.3%) Share Price $24.40 Est. Cost/Share $18.43 Unrealized @ Report Date +32.4%

DXC DXC TECHNOLOGY CO 0.1%

Value $1.191M (-64.3%) Shares 110,000 (-70.8%) Share Price $10.83 Est. Cost/Share $26.73 Unrealized @ Report Date -59.5%

BAC BANK OF AMER CORP 1.0%

Value $13.29M (-13.3%) Shares 244,224 (-9.2%) Share Price $54.43 Est. Cost/Share $26.27 Unrealized @ Report Date +107.2%

PFE PFIZER INC 1.9%

Value $26.56M (+8.3%) Shares 931,297 (-8.6%) Share Price $28.52 Est. Cost/Share $28.31 Unrealized @ Report Date +0.7%

BABA ALIBABA GROUP HLDG LTD 1.7%

Value $24.08M (+9.1%) Shares 223,903 (-2.6%) Share Price $107.54 Est. Cost/Share $105.44 Unrealized @ Report Date +2.0%

VTRS VIATRIS INC 1.8%

Value $25.09M (+8.1%) Shares 1,415,974 (-3.1%) Share Price $17.72 Est. Cost/Share $11.00 Unrealized @ Report Date +61.1%

ADT ADT INC DEL 1.3%

Value $17.66M (-7.4%) Shares 2,904,656 (-1.0%) Share Price $6.08 Est. Cost/Share $7.58 Unrealized @ Report Date -19.8%

BMY BRISTOL-MYERS SQUIBB CO 1.9%

Value $26.04M (+2.7%) Shares 417,229 (-5.2%) Share Price $62.40 Est. Cost/Share $46.17 Unrealized @ Report Date +35.2%

CAG CONAGRA BRANDS INC 0.0%

Value $212K (-65.6%) Shares 15,762 (-65.6%) Share Price $13.44 Est. Cost/Share $18.54 Unrealized @ Report Date -27.5%

ACN ACCENTURE PLC IRELAND 0.1%

Value $2.033M (-14.4%) Shares 11,089 (-41.9%) Share Price $183.37 Est. Cost/Share $173.61 Unrealized @ Report Date +5.6%

GLD SPDR GOLD TR 10.4%

Value $145M (+0.1%) Shares 380,408 (-3.2%) Share Price $380.84 Est. Cost/Share $155.29 Unrealized @ Report Date +145.2%

AMZN AMAZON COM INC 0.3%

Value $3.914M (+3.2%) Shares 15,711 (-1.3%) Share Price $249.15 Est. Cost/Share $114.10 Unrealized @ Report Date +118.4%

WMT WALMART INC 0.1%

Value $947K (-11.0%) Shares 9,115 (-3.0%) Share Price $103.92 Est. Cost/Share $43.66 Unrealized @ Report Date +138.0%

SONY SONY GROUP CORP 1.2%

Value $16.73M (-0.2%) Shares 710,915 (-14.9%) Share Price $23.53 Est. Cost/Share $14.21 Unrealized @ Report Date +65.6%

DIS DISNEY WALT CO 0.0%

Value $365K (-5.2%) Shares 3,484 (-13.0%) Share Price $104.90 Est. Cost/Share $101.39 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RTX	RTX CORPORATION	119,909 (-22.3%)	$22.26M (-24.0%)	1.6%	$185.65	$60.15	+208.7%	COM	75513E101
CSCO	CISCO SYS INC	266,489 (-7.8%)	$28.68M (-15.5%)	2.1%	$107.63	$40.06	+168.7%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	330,347 (-29.8%)	$15.15M (-23.9%)	1.1%	$45.87	$39.66	+15.6%	COM	92343V104
ADBE	ADOBE INC	124,934 (-1.3%)	$29.98M (+15.5%)	2.1%	$239.94	$258.91	-7.3%	COM	00724F101
T	AT&T INC	1,707,381 (-9.3%)	$41.66M (+6.9%)	3.0%	$24.40	$18.43	+32.4%	COM	00206R102
DXC	DXC TECHNOLOGY CO	110,000 (-70.8%)	$1.191M (-64.3%)	0.1%	$10.83	$26.73	-59.5%	COM	23355L106
BAC	BANK OF AMER CORP	244,224 (-9.2%)	$13.29M (-13.3%)	1.0%	$54.43	$26.27	+107.2%	COM	060505104
PFE	PFIZER INC	931,297 (-8.6%)	$26.56M (+8.3%)	1.9%	$28.52	$28.31	+0.7%	COM	717081103
BABA	ALIBABA GROUP HLDG LTD	223,903 (-2.6%)	$24.08M (+9.1%)	1.7%	$107.54	$105.44	+2.0%	SPONSORED ADS	01609W102
VTRS	VIATRIS INC	1,415,974 (-3.1%)	$25.09M (+8.1%)	1.8%	$17.72	$11.00	+61.1%	COM	92556V106
ADT	ADT INC DEL	2,904,656 (-1.0%)	$17.66M (-7.4%)	1.3%	$6.08	$7.58	-19.8%	COM	00090Q103
BMY	BRISTOL-MYERS SQUIBB CO	417,229 (-5.2%)	$26.04M (+2.7%)	1.9%	$62.40	$46.17	+35.2%	COM	110122108
CAG	CONAGRA BRANDS INC	15,762 (-65.6%)	$212K (-65.6%)	0.0%	$13.44	$18.54	-27.5%	COM	205887102
ACN	ACCENTURE PLC IRELAND	11,089 (-41.9%)	$2.033M (-14.4%)	0.1%	$183.37	$173.61	+5.6%	SHS CLASS A	G1151C101
GLD	SPDR GOLD TR	380,408 (-3.2%)	$145M (+0.1%)	10.4%	$380.84	$155.29	+145.2%	GOLD SHS	78463V107
AMZN	AMAZON COM INC	15,711 (-1.3%)	$3.914M (+3.2%)	0.3%	$249.15	$114.10	+118.4%	COM	023135106
WMT	WALMART INC	9,115 (-3.0%)	$947K (-11.0%)	0.1%	$103.92	$43.66	+138.0%	COM	931142103
SONY	SONY GROUP CORP	710,915 (-14.9%)	$16.73M (-0.2%)	1.2%	$23.53	$14.21	+65.6%	SPONSORED ADR	835699307
DIS	DISNEY WALT CO	3,484 (-13.0%)	$365K (-5.2%)	0.0%	$104.90	$101.39	+3.5%	COM	254687106

Unchanged Positions (78)

COHR COHERENT CORP 3.6%

Value $50.17M Shares 174,316 Share Price $287.81 Est. Cost/Share $56.07 Unrealized @ Report Date +413.3%

LITE LUMENTUM HLDGS INC 4.9%

Value $68.83M Shares 70,865 Share Price $971.26 Est. Cost/Share $74.01 Unrealized @ Report Date +1212.4%

MRVL MARVELL TECHNOLOGY INC 3.9%

Value $54.56M Shares 206,519 Share Price $264.21 Est. Cost/Share $65.67 Unrealized @ Report Date +302.3%

BIO BIO RAD LABS INC 1.5%

Value $20.99M Shares 55,568 Share Price $377.71 Est. Cost/Share $254.70 Unrealized @ Report Date +48.3%

IAU ISHARES GOLD TR 9.8%

Value $137M Shares 1,757,254 Share Price $78.10 Est. Cost/Share $34.57 Unrealized @ Report Date +125.9%

SLM SLM CORP 2.0%

Value $28.39M Shares 1,254,613 Share Price $22.63 Est. Cost/Share $19.01 Unrealized @ Report Date +19.0%

XPO XPO INC 1.6%

Value $23.07M Shares 131,100 Share Price $175.98 Est. Cost/Share $36.96 Unrealized @ Report Date +376.1%

UNH UNITEDHEALTH GROUP INC 1.7%

Value $23.24M Shares 63,310 Share Price $367.08 Est. Cost/Share $370.17 Unrealized @ Report Date -0.8%

AVGO BROADCOM INC 2.6%

Value $36.77M Shares 104,690 Share Price $351.19 Est. Cost/Share $146.82 Unrealized @ Report Date +139.2%

GOOGL ALPHABET INC 4.6%

Value $64.53M Shares 187,557 Share Price $344.08 Est. Cost/Share $106.74 Unrealized @ Report Date +222.4%

PYPL PAYPAL HLDGS INC 1.0%

Value $13.4M Shares 255,033 Share Price $52.53 Est. Cost/Share $62.29 Unrealized @ Report Date -15.7%

DAR DARLING INGREDIENTS INC 1.5%

Value $21.65M Shares 356,636 Share Price $60.71 Est. Cost/Share $59.45 Unrealized @ Report Date +2.1%

BAX BAXTER INTL INC 1.1%

Value $15.02M Shares 625,767 Share Price $24.00 Est. Cost/Share $19.99 Unrealized @ Report Date +20.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $4.552M Shares 79,250 Share Price $57.44 Est. Cost/Share $59.66 Unrealized @ Report Date -3.7%

ST SENSATA TECHNOLOGIES HLDG PL 0.7%

Value $9.894M Shares 238,074 Share Price $41.56 Est. Cost/Share $35.49 Unrealized @ Report Date +17.1%

AAPL APPLE INC 0.7%

Value $9.732M Shares 29,222 Share Price $333.02 Est. Cost/Share $90.03 Unrealized @ Report Date +269.9%

AXTA AXALTA COATING SYS LTD 1.2%

Value $16.1M Shares 500,700 Share Price $32.16 Est. Cost/Share $28.57 Unrealized @ Report Date +12.5%

SW SMURFIT WESTROCK PLC 1.4%

Value $20.19M Shares 457,931 Share Price $44.10 Est. Cost/Share $42.49 Unrealized @ Report Date +3.8%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $4.723M Shares 6,228 Share Price $758.27 Est. Cost/Share $556.12 Unrealized @ Report Date +36.3%

MRK MERCK & CO INC 0.5%

Value $6.757M Shares 46,498 Share Price $145.31 Est. Cost/Share $75.75 Unrealized @ Report Date +91.8%

MTB M & T BK CORP 0.5%

Value $7.644M Shares 35,127 Share Price $217.60 Est. Cost/Share $141.42 Unrealized @ Report Date +53.9%

GILD GILEAD SCIENCES INC 0.2%

Value $3.421M Shares 22,952 Share Price $149.05 Est. Cost/Share $55.16 Unrealized @ Report Date +170.2%

RHI ROBERT HALF INC. 0.2%

Value $3.142M Shares 85,491 Share Price $36.75 Est. Cost/Share $70.07 Unrealized @ Report Date -47.6%

BDX BECTON DICKINSON & CO 0.2%

Value $3.184M Shares 17,787 Share Price $179.00 Est. Cost/Share $180.47 Unrealized @ Report Date -0.8%

WU WESTERN UN CO 0.1%

Value $1.599M Shares 271,020 Share Price $5.90 Est. Cost/Share $10.60 Unrealized @ Report Date —

META META PLATFORMS INC 0.2%

Value $2.145M Shares 2,958 Share Price $725.18 Est. Cost/Share $182.11 Unrealized @ Report Date +298.2%

INTC INTEL CORP 0.2%

Value $2.851M Shares 23,715 Share Price $120.23 Est. Cost/Share $39.74 Unrealized @ Report Date +202.5%

BLK BLACKROCK INC 0.3%

Value $4.501M Shares 4,253 Share Price $1058.29 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

TROW PRICE T ROWE GROUP INC 0.3%

Value $4.304M Shares 41,366 Share Price $104.05 Est. Cost/Share $112.07 Unrealized @ Report Date -7.2%

TSN TYSON FOODS INC 0.2%

Value $2.946M Shares 58,307 Share Price $50.53 Est. Cost/Share $54.40 Unrealized @ Report Date -7.1%

GBDC GOLUB CAP BDC INC 1.4%

Value $19.41M Shares 1,537,089 Share Price $12.63 Est. Cost/Share $9.34 Unrealized @ Report Date +35.2%

MDT MEDTRONIC PLC 0.2%

Value $3.436M Shares 39,819 Share Price $86.29 Est. Cost/Share $82.34 Unrealized @ Report Date +4.8%

MSFT MICROSOFT CORP 0.1%

Value $1.154M Shares 2,250 Share Price $512.90 Est. Cost/Share $84.74 Unrealized @ Report Date +505.3%

LIN LINDE PLC 0.2%

Value $2.918M Shares 6,147 Share Price $474.65 Est. Cost/Share $322.30 Unrealized @ Report Date +47.3%

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.716M Shares 18,370 Share Price $93.44 Est. Cost/Share $133.70 Unrealized @ Report Date -30.1%

LOW LOWES COS INC 0.1%

Value $1.302M Shares 7,065 Share Price $184.29 Est. Cost/Share $179.56 Unrealized @ Report Date +2.6%

HSY HERSHEY CO 0.2%

Value $2.125M Shares 13,480 Share Price $157.61 Est. Cost/Share $169.20 Unrealized @ Report Date -6.9%

LEN LENNAR CORP 0.1%

Value $2.049M Shares 25,113 Share Price $81.59 Est. Cost/Share $123.11 Unrealized @ Report Date -33.7%

EOG EOG RES INC 0.3%

Value $3.647M Shares 26,474 Share Price $137.76 Est. Cost/Share $112.08 Unrealized @ Report Date +22.9%

PEP PEPSICO INC 0.2%

Value $2.943M Shares 23,222 Share Price $126.72 Est. Cost/Share $131.03 Unrealized @ Report Date -3.3%

GNTX GENTEX CORP 0.1%

Value $1.217M Shares 56,000 Share Price $21.74 Est. Cost/Share $22.76 Unrealized @ Report Date -4.5%

NVS NOVARTIS AG 0.1%

Value $1.802M Shares 12,636 Share Price $142.57 Est. Cost/Share $78.13 Unrealized @ Report Date +82.5%

SLV ISHARES SILVER TR 0.6%

Value $8.943M Shares 164,060 Share Price $54.51 Est. Cost/Share $15.42 Unrealized @ Report Date +253.6%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $593K Shares 66,677 Share Price $8.89 Est. Cost/Share $9.07 Unrealized @ Report Date -2.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $474K Shares 2,156 Share Price $219.93 Est. Cost/Share $102.33 Unrealized @ Report Date +114.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $2.901M Shares 10,958 Share Price $264.74 Est. Cost/Share $106.70 Unrealized @ Report Date +148.1%

L LOEWS CORP 0.1%

Value $1.253M Shares 12,000 Share Price $104.43 Est. Cost/Share $48.83 Unrealized @ Report Date +113.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.908M Shares 10,000 Share Price $190.82 Est. Cost/Share $67.10 Unrealized @ Report Date +184.4%

KHC KRAFT HEINZ CO 0.2%

Value $2.233M Shares 98,281 Share Price $22.72 Est. Cost/Share $30.66 Unrealized @ Report Date -25.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $17.31M Shares 34,755 Share Price $497.95 Est. Cost/Share $226.86 Unrealized @ Report Date +119.5%

GOOG ALPHABET INC 0.2%

Value $2.273M Shares 6,670 Share Price $340.74 Est. Cost/Share $108.03 Unrealized @ Report Date +215.4%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $276K Shares 23,663 Share Price $11.67 Est. Cost/Share $10.62 Unrealized @ Report Date +9.9%

STZ CONSTELLATION BRANDS INC 0.0%

Value $271K Shares 2,400 Share Price $113.06 Est. Cost/Share $194.12 Unrealized @ Report Date -41.8%

USB US BANCORP 0.1%

Value $1.013M Shares 17,530 Share Price $57.76 Est. Cost/Share $38.91 Unrealized @ Report Date +48.4%

MO ALTRIA GROUP INC 0.0%

Value $673K Shares 10,000 Share Price $67.34 Est. Cost/Share $34.10 Unrealized @ Report Date +97.5%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $188K Shares 20,560 Share Price $9.13 Est. Cost/Share $8.35 Unrealized @ Report Date +9.4%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $1.243M Shares 39,736 Share Price $31.27 Est. Cost/Share $16.00 Unrealized @ Report Date —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $1.646M Shares 85,000 Share Price $19.37 Est. Cost/Share $6.78 Unrealized @ Report Date —

FNV FRANCO NEV CORP 0.0%

Value $286K Shares 1,200 Share Price $238.11 Est. Cost/Share $180.19 Unrealized @ Report Date +32.1%

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $366K Shares 8,000 Share Price $45.73 Est. Cost/Share $16.63 Unrealized @ Report Date +175.0%

REAL THE REALREAL INC 0.0%

Value $88,400 Shares 10,000 Share Price $8.84 Est. Cost/Share $11.27 Unrealized @ Report Date -21.6%

— NEW GERMANY FD INC 0.0%

Value $356K Shares 33,439 Share Price $10.64 Est. Cost/Share $15.72 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $816K Shares 9,190 Share Price $88.83 Est. Cost/Share $109.35 Unrealized @ Report Date -18.8%

WMB WILLIAMS COS INC 0.0%

Value $236K Shares 3,472 Share Price $67.97 Est. Cost/Share $55.43 Unrealized @ Report Date +22.6%

FEGE RBB FUND TRUST 0.1%

Value $861K Shares 17,145 Share Price $50.19 Est. Cost/Share $48.88 Unrealized @ Report Date +2.7%

GM GENERAL MTRS CO 1.4%

Value $19.75M Shares 256,537 Share Price $77.00 Est. Cost/Share $32.34 Unrealized @ Report Date +138.1%

HRB BLOCK H & R INC 0.0%

Value $229K Shares 5,600 Share Price $40.85 Est. Cost/Share $34.84 Unrealized @ Report Date +17.2%

TEL TE CONNECTIVITY PLC 0.0%

Value $317K Shares 1,500 Share Price $211.08 Est. Cost/Share $146.90 Unrealized @ Report Date +43.7%

OCSL OAKTREE SPECIALTY LENDING 0.3%

Value $3.538M Shares 297,345 Share Price $11.90 Est. Cost/Share $15.17 Unrealized @ Report Date -21.6%

ETHO AMPLIFY ETF TR 0.1%

Value $925K Shares 11,610 Share Price $79.67 Est. Cost/Share $55.71 Unrealized @ Report Date +43.0%

VTS VITESSE ENERGY INC 0.0%

Value $173K Shares 10,333 Share Price $16.70 Est. Cost/Share $17.24 Unrealized @ Report Date -3.2%

JPM JPMORGAN CHASE & CO 0.1%

Value $824K Shares 2,492 Share Price $330.83 Est. Cost/Share $92.25 Unrealized @ Report Date +258.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $325K Shares 800 Share Price $406.63 Est. Cost/Share $243.83 Unrealized @ Report Date +66.8%

UNM UNUM GROUP 0.0%

Value $351K Shares 4,000 Share Price $87.73 Est. Cost/Share $52.25 Unrealized @ Report Date +67.9%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $113K Shares 13,690 Share Price $8.22 Est. Cost/Share $17.23 Unrealized @ Report Date -52.3%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $207K Shares 2,192 Share Price $94.22 Est. Cost/Share $80.68 Unrealized @ Report Date +16.8%

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $153K Shares 30,000 Share Price $5.11 Est. Cost/Share $3.25 Unrealized @ Report Date +57.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $200K Shares 3,460 Share Price $57.82 Est. Cost/Share $35.85 Unrealized @ Report Date +61.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COHR	COHERENT CORP	174,316	$50.17M	3.6%	$287.81	$56.07	+413.3%	COM	19247G107
LITE	LUMENTUM HLDGS INC	70,865	$68.83M	4.9%	$971.26	$74.01	+1212.4%	COM	55024U109
MRVL	MARVELL TECHNOLOGY INC	206,519	$54.56M	3.9%	$264.21	$65.67	+302.3%	COM	573874104
BIO	BIO RAD LABS INC	55,568	$20.99M	1.5%	$377.71	$254.70	+48.3%	CL A	090572207
IAU	ISHARES GOLD TR	1,757,254	$137M	9.8%	$78.10	$34.57	+125.9%	ISHARES NEW	464285204
SLM	SLM CORP	1,254,613	$28.39M	2.0%	$22.63	$19.01	+19.0%	COM	78442P106
XPO	XPO INC	131,100	$23.07M	1.6%	$175.98	$36.96	+376.1%	COM	983793100
UNH	UNITEDHEALTH GROUP INC	63,310	$23.24M	1.7%	$367.08	$370.17	-0.8%	COM	91324P102
AVGO	BROADCOM INC	104,690	$36.77M	2.6%	$351.19	$146.82	+139.2%	COM	11135F101
GOOGL	ALPHABET INC	187,557	$64.53M	4.6%	$344.08	$106.74	+222.4%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	255,033	$13.4M	1.0%	$52.53	$62.29	-15.7%	COM	70450Y103
DAR	DARLING INGREDIENTS INC	356,636	$21.65M	1.5%	$60.71	$59.45	+2.1%	COM	237266101
BAX	BAXTER INTL INC	625,767	$15.02M	1.1%	$24.00	$19.99	+20.1%	COM	071813109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	79,250	$4.552M	0.3%	$57.44	$59.66	-3.7%	CL A	192446102
ST	SENSATA TECHNOLOGIES HLDG PL	238,074	$9.894M	0.7%	$41.56	$35.49	+17.1%	SHS	G8060N102
AAPL	APPLE INC	29,222	$9.732M	0.7%	$333.02	$90.03	+269.9%	COM	037833100
AXTA	AXALTA COATING SYS LTD	500,700	$16.1M	1.2%	$32.16	$28.57	+12.5%	COM	G0750C108
SW	SMURFIT WESTROCK PLC	457,931	$20.19M	1.4%	$44.10	$42.49	+3.8%	SHS	G8267P108
REGN	REGENERON PHARMACEUTICALS	6,228	$4.723M	0.3%	$758.27	$556.12	+36.3%	COM	75886F107
MRK	MERCK & CO INC	46,498	$6.757M	0.5%	$145.31	$75.75	+91.8%	COM	58933Y105
MTB	M & T BK CORP	35,127	$7.644M	0.5%	$217.60	$141.42	+53.9%	COM	55261F104
GILD	GILEAD SCIENCES INC	22,952	$3.421M	0.2%	$149.05	$55.16	+170.2%	COM	375558103
RHI	ROBERT HALF INC.	85,491	$3.142M	0.2%	$36.75	$70.07	-47.6%	COM	770323103
BDX	BECTON DICKINSON & CO	17,787	$3.184M	0.2%	$179.00	$180.47	-0.8%	COM	075887109
WU	WESTERN UN CO	271,020	$1.599M	0.1%	$5.90	$10.60	—	COM	959802109
META	META PLATFORMS INC	2,958	$2.145M	0.2%	$725.18	$182.11	+298.2%	CL A	30303M102
INTC	INTEL CORP	23,715	$2.851M	0.2%	$120.23	$39.74	+202.5%	COM	458140100
BLK	BLACKROCK INC	4,253	$4.501M	0.3%	$1058.29	$991.05	+6.8%	COM	09290D101
TROW	PRICE T ROWE GROUP INC	41,366	$4.304M	0.3%	$104.05	$112.07	-7.2%	COM	74144T108
TSN	TYSON FOODS INC	58,307	$2.946M	0.2%	$50.53	$54.40	-7.1%	CL A	902494103
GBDC	GOLUB CAP BDC INC	1,537,089	$19.41M	1.4%	$12.63	$9.34	+35.2%	COM	38173M102
MDT	MEDTRONIC PLC	39,819	$3.436M	0.2%	$86.29	$82.34	+4.8%	SHS	G5960L103
MSFT	MICROSOFT CORP	2,250	$1.154M	0.1%	$512.90	$84.74	+505.3%	COM	594918104
LIN	LINDE PLC	6,147	$2.918M	0.2%	$474.65	$322.30	+47.3%	SHS	G54950103
UPS	UNITED PARCEL SVCS INC	18,370	$1.716M	0.1%	$93.44	$133.70	-30.1%	CL B	911312106
LOW	LOWES COS INC	7,065	$1.302M	0.1%	$184.29	$179.56	+2.6%	COM	548661107
HSY	HERSHEY CO	13,480	$2.125M	0.2%	$157.61	$169.20	-6.9%	COM	427866108
LEN	LENNAR CORP	25,113	$2.049M	0.1%	$81.59	$123.11	-33.7%	CL A	526057104
EOG	EOG RES INC	26,474	$3.647M	0.3%	$137.76	$112.08	+22.9%	COM	26875P101
PEP	PEPSICO INC	23,222	$2.943M	0.2%	$126.72	$131.03	-3.3%	COM	713448108
GNTX	GENTEX CORP	56,000	$1.217M	0.1%	$21.74	$22.76	-4.5%	COM	371901109
NVS	NOVARTIS AG	12,636	$1.802M	0.1%	$142.57	$78.13	+82.5%	SPONSORED ADR	66987V109
SLV	ISHARES SILVER TR	164,060	$8.943M	0.6%	$54.51	$15.42	+253.6%	ISHARES	46428Q109
LBTYK	LIBERTY GLOBAL LTD	66,677	$593K	0.0%	$8.89	$9.07	-2.0%	COM CL C	G61188127
IBM	INTERNATIONAL BUSINESS MACHS	2,156	$474K	0.0%	$219.93	$102.33	+114.9%	COM	459200101
JNJ	JOHNSON & JOHNSON	10,958	$2.901M	0.2%	$264.74	$106.70	+148.1%	COM	478160104
L	LOEWS CORP	12,000	$1.253M	0.1%	$104.43	$48.83	+113.9%	COM	540424108
PM	PHILIP MORRIS INTL INC	10,000	$1.908M	0.1%	$190.82	$67.10	+184.4%	COM	718172109
KHC	KRAFT HEINZ CO	98,281	$2.233M	0.2%	$22.72	$30.66	-25.9%	COM	500754106
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,755	$17.31M	1.2%	$497.95	$226.86	+119.5%	CL B NEW	084670702
GOOG	ALPHABET INC	6,670	$2.273M	0.2%	$340.74	$108.03	+215.4%	CAP STK CL C	02079K107
FLG	FLAGSTAR BANK NATIONAL ASSOC	23,663	$276K	0.0%	$11.67	$10.62	+9.9%	COM NEW	649445400
STZ	CONSTELLATION BRANDS INC	2,400	$271K	0.0%	$113.06	$194.12	-41.8%	CL A	21036P108
USB	US BANCORP	17,530	$1.013M	0.1%	$57.76	$38.91	+48.4%	COM NEW	902973304
MO	ALTRIA GROUP INC	10,000	$673K	0.0%	$67.34	$34.10	+97.5%	COM	02209S103
LBTYA	LIBERTY GLOBAL LTD	20,560	$188K	0.0%	$9.13	$8.35	+9.4%	COM CL A	G61188101
PHYS	SPROTT ASSET MANAGEMENT LP	39,736	$1.243M	0.1%	$31.27	$16.00	—	PHYSICAL GOLD TR	85207H104
PSLV	SPROTT ASSET MANAGEMENT LP	85,000	$1.646M	0.1%	$19.37	$6.78	—	PHYSICAL SILVER	85207K107
FNV	FRANCO NEV CORP	1,200	$286K	0.0%	$238.11	$180.19	+32.1%	COM	351858105
JEF	JEFFERIES FINANCIAL GROUP IN	8,000	$366K	0.0%	$45.73	$16.63	+175.0%	COM	47233W109
REAL	THE REALREAL INC	10,000	$88,400	0.0%	$8.84	$11.27	-21.6%	COM	88339P101
—	NEW GERMANY FD INC	33,439	$356K	0.0%	$10.64	$15.72	—	COM	644465106
ZBH	ZIMMER BIOMET HOLDINGS INC	9,190	$816K	0.1%	$88.83	$109.35	-18.8%	COM	98956P102
WMB	WILLIAMS COS INC	3,472	$236K	0.0%	$67.97	$55.43	+22.6%	COM	969457100
FEGE	RBB FUND TRUST	17,145	$861K	0.1%	$50.19	$48.88	+2.7%	FIRST EAGLE GBL	75526L886
GM	GENERAL MTRS CO	256,537	$19.75M	1.4%	$77.00	$32.34	+138.1%	COM	37045V100
HRB	BLOCK H & R INC	5,600	$229K	0.0%	$40.85	$34.84	+17.2%	COM	093671105
TEL	TE CONNECTIVITY PLC	1,500	$317K	0.0%	$211.08	$146.90	+43.7%	ORD SHS	G87052109
OCSL	OAKTREE SPECIALTY LENDING	297,345	$3.538M	0.3%	$11.90	$15.17	-21.6%	COM	67401P405
ETHO	AMPLIFY ETF TR	11,610	$925K	0.1%	$79.67	$55.71	+43.0%	ETHO CLI LEA ETF	032108557
VTS	VITESSE ENERGY INC	10,333	$173K	0.0%	$16.70	$17.24	-3.2%	COMMON STOCK	92852X103
JPM	JPMORGAN CHASE & CO	2,492	$824K	0.1%	$330.83	$92.25	+258.6%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	800	$325K	0.0%	$406.63	$243.83	+66.8%	COM NEW	46120E602
UNM	UNUM GROUP	4,000	$351K	0.0%	$87.73	$52.25	+67.9%	COM	91529Y106
LILAK	LIBERTY LATIN AMERICA LTD	13,690	$113K	0.0%	$8.22	$17.23	-52.3%	COM CL C	G9001E128
CHD	CHURCH & DWIGHT CO INC	2,192	$207K	0.0%	$94.22	$80.68	+16.8%	COM	171340102
SRTA	STRATA CRITICAL MEDICAL INC	30,000	$153K	0.0%	$5.11	$3.25	+57.0%	CL A COM	092667104
MDLZ	MONDELEZ INTL INC	3,460	$200K	0.0%	$57.82	$35.85	+61.3%	CL A	609207105