| 3M CO | COM | $1.0M | 0.2%Prev: 0.3% | 6,495 SH | Decreased-375 SH |
| ABBOTT LABS | COM | $677K | 0.2%Prev: 0.2% | 5,405 SH | Decreased-450 SH |
| ABBVIE INC | COM | $559K | 0.1%Prev: 0.2% | 2,447 SH | Decreased-250 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $271K | 0.1%Prev: 0.1% | 1,009 SH | Increased |
| ADOBE INC | COM | $645K | 0.2%Prev: 0.2% | 1,842 SH | Decreased-20 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $521K | 0.1%Prev: 0.1% | 3,600 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $381K | 0.1% | 1,779 SH | New |
| AFLAC INC | COM | $426K | 0.1%Prev: 0.1% | 3,859 SH | Decreased |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | $750 | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| ALLSTATE CORP | COM | $1.6M | 0.4%Prev: 0.4% | 7,865 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $3.8M | 0.9%Prev: 0.7% | 12,222 SH | Increased-292 SH |
| ALPHABET INC | CAP STK CL C | $20.4M | 4.8%Prev: 3.8% | 64,941 SH | Increased-188 SH |
| AMAZON COM INC | COM | $10.3M | 2.4%Prev: 2.4% | 44,413 SH | Increased-525 SH |
| AMERICAN EXPRESS CO | COM | $5.9M | 1.4%Prev: 1.3% | 16,064 SH | Increased+55 SH |
| AMGEN INC | COM | $1.1M | 0.3%Prev: 0.2% | 3,341 SH | Increased-184 SH |
| APA CORPORATION | COM | $245K | 0.1%Prev: 0.1% | 10,000 SH | Increased |
| APOLLO GLOBAL MGMT INC | COM | $1.1M | 0.3%Prev: 0.3% | 7,778 SH | Increased |
| APPLE INC | COM | $23.6M | 5.5%Prev: 5.3% | 86,690 SH | Increased+47 SH |
| APPLIED MATLS INC | COM | $270K | 0.1%Prev: 0.1% | 1,049 SH | Increased |
| AT&T INC | COM | $843K | 0.2%Prev: 0.2% | 33,922 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $636K | 0.1%Prev: 0.2% | 2,473 SH | Decreased |
| B2GOLD CORP | COM | $135K | 0.0%Prev: 0.0% | 30,000 SH | Decreased |
| BANK AMERICA CORP | COM | $1.5M | 0.3%Prev: 0.3% | 26,999 SH | Increased |
| BARRICK MNG CORP | COM SHS | $436K | 0.1%Prev: 0.1% | 10,000 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.1M | 1.0%Prev: 1.0% | 8,098 SH | Increased+45 SH |
| BLACKROCK CORPOR HI YLD FD I | COM | $196K | 0.0%Prev: 0.1% | 22,000 SH | Decreased |
| BLACKSTONE INC | COM | $1.9M | 0.5%Prev: 0.5% | 12,419 SH | Decreased |
| BLINK CHARGING CO | COM | $9K | 0.0%Prev: 0.0% | 14,000 SH | Decreased |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | $62K | 0.0%Prev: 0.0% | 25,100 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $237K | 0.1% | 4,400 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $248K | 0.1%Prev: 0.1% | 5,400 SH | Increased+1,800 SH |
| CARPENTER TECHNOLOGY CORP | COM | $554K | 0.1%Prev: 0.1% | 1,760 SH | Increased |
| CHEVRON CORP NEW | COM | $665K | 0.2%Prev: 0.2% | 4,366 SH | Increased+131 SH |
| CISCO SYS INC | COM | $1.5M | 0.3%Prev: 0.3% | 19,143 SH | Increased+1 SH |
| CITIGROUP INC | COM NEW | $936K | 0.2%Prev: 0.2% | 8,024 SH | Increased-1,000 SH |
| COCA COLA CO | COM | $1.5M | 0.3%Prev: 0.4% | 21,249 SH | Decreased-2,561 SH |
| CONOCOPHILLIPS | COM | $547K | 0.1%Prev: 0.1% | 5,846 SH | Increased+213 SH |
| CORNING INC | COM | $3.0M | 0.7%Prev: 0.7% | 34,250 SH | Increased-382 SH |
| CRANE COMPANY | COMMON STOCK | $434K | 0.1%Prev: 0.1% | 2,355 SH | Increased |
| CREDIT ACCEP CORP MICH | COM | $395K | 0.1%Prev: 0.1% | 891 SH | Decreased |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $1.6M | 0.4%Prev: 0.4% | 30,434 SH | Decreased+3,000 SH |
| CROWDSTRIKE HLDGS INC | CL A | $475K | 0.1%Prev: 0.1% | 1,014 SH | Increased+200 SH |
| CSX CORP | COM | $821K | 0.2%Prev: 0.2% | 22,641 SH | Increased |
| DEERE & CO | COM | $572K | 0.1%Prev: 0.1% | 1,229 SH | Increased+6 SH |
| DEVON ENERGY CORP NEW | COM | $333K | 0.1%Prev: 0.1% | 9,100 SH | Decreased-4,100 SH |
| DISNEY WALT CO | COM | $316K | 0.1%Prev: 0.1% | 2,780 SH | Decreased-350 SH |
| DOVER CORP | COM | $230K | 0.1% | 1,179 SH | New |
| DULUTH HLDGS INC | COM CL B | $51K | 0.0%Prev: 0.0% | 24,500 SH | Decreased |
| ELI LILLY & CO | COM | $1.9M | 0.4%Prev: 0.3% | 1,737 SH | Increased-144 SH |
| EMERSON ELEC CO | COM | $715K | 0.2%Prev: 0.2% | 5,386 SH | Decreased-580 SH |
| ENBRIDGE INC | COM | $202K | 0.0%Prev: 0.1% | 4,224 SH | Decreased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $382K | 0.1%Prev: 0.1% | 23,178 SH | Decreased |
| EXXON MOBIL CORP | COM | $819K | 0.2%Prev: 0.2% | 6,809 SH | Increased |
| FLEX LNG LTD | SHS | $306K | 0.1%Prev: 0.1% | 12,250 SH | Decreased |
| FLEX LTD | ORD | $302K | 0.1%Prev: 0.1% | 5,000 SH | Increased |
| FLUOR CORP NEW | COM | $412K | 0.1%Prev: 0.1% | 10,400 SH | Decreased |
| FREEPORT-MCMORAN INC | CL B | $223K | 0.1% | 4,400 SH | New |
| FRONTIER COMMUNICATIONS PARE | COM | $236K | 0.1%Prev: 0.1% | 6,191 SH | Increased |
| GE AEROSPACE | COM NEW | $499K | 0.1%Prev: 0.1% | 1,621 SH | Increased |
| GE VERNOVA INC | COM | $264K | 0.1%Prev: 0.1% | 404 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $1.7M | 0.4%Prev: 0.7% | 1,882 SH | Decreased-1,500 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $292K | 0.1%Prev: 0.1% | 4,274 SH | Increased+1,450 SH |
| HARTFORD INSURANCE GROUP INC | COM | $618K | 0.1%Prev: 0.1% | 4,487 SH | Increased |
| HOME DEPOT INC | COM | $841K | 0.2%Prev: 0.2% | 2,444 SH | Decreased+79 SH |
| HONEYWELL INTL INC | COM | $757K | 0.2%Prev: 0.2% | 3,878 SH | Decreased-217 SH |
| HUNTINGTON INGALLS INDS INC | COM | $538K | 0.1%Prev: 0.1% | 1,583 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $454K | 0.1%Prev: 0.1% | 1,843 SH | Decreased |
| INNOVATIVE EYEWEAR INC | *W EXP 08/16/202 | $1K | 0.0%Prev: 0.0% | 31,388 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $2.1M | 0.5%Prev: 0.5% | 7,229 SH | Increased-250 SH |
| INVESCO QQQ TR | UNIT SER 1 | $503K | 0.1%Prev: 0.1% | 818 SH | Decreased-84 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $455K | 0.1%Prev: 0.2% | 9,168 SH | Decreased-2,101 SH |
| ISHARES GOLD TR | ISHARES NEW | $14.7M | 3.5%Prev: 3.3% | 181,106 SH | Increased-4,999 SH |
| ISHARES SILVER TR | ISHARES | $504K | 0.1%Prev: 0.1% | 7,816 SH | Increased-1,707 SH |
| ISHARES TR | CORE US AGGBD ET | $38.2M | 9.0%Prev: 9.3% | 382,740 SH | Decreased-1,183 SH |
| ISHARES TR | EAFE VALUE ETF | $51.6M | 12.2%Prev: 11.4% | 722,977 SH | Increased+26,145 SH |
| ISHARES TR | PFD AND INCM SEC | $1.5M | 0.3%Prev: 0.4% | 47,168 SH | Decreased-3,143 SH |
| ISHARES TR | RUS 1000 GRW ETF | $356K | 0.1%Prev: 0.1% | 752 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $2.8M | 0.7%Prev: 0.7% | 13,242 SH | Increased-8 SH |
| JOHNSON & JOHNSON | COM | $2.0M | 0.5%Prev: 0.4% | 9,477 SH | Increased-20 SH |
| JPMORGAN CHASE & CO. | COM | $15.4M | 3.6%Prev: 3.6% | 47,804 SH | Increased-3 SH |
| KINDER MORGAN INC DEL | COM | $646K | 0.2%Prev: 0.2% | 23,500 SH | Decreased |
| KNIGHTSCOPE INC | CL A NEW | $82K | 0.0% | 22,000 SH | New |
| KOPIN CORP | COM | $23K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| LABCORP HOLDINGS INC | COM SHS | $250K | 0.1%Prev: 0.1% | 995 SH | Decreased |
| LINCOLN NATL CORP IND | COM | $389K | 0.1%Prev: 0.1% | 8,736 SH | Increased |
| LINDE PLC | SHS | $211K | 0.0%Prev: 0.1% | 494 SH | Decreased |
| LOEWS CORP | COM | $326K | 0.1%Prev: 0.1% | 3,100 SH | Increased |
| LOWES COS INC | COM | $831K | 0.2%Prev: 0.2% | 3,445 SH | Decreased |
| MARKEL GROUP INC | COM | $944K | 0.2%Prev: 0.2% | 439 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $984K | 0.2%Prev: 0.2% | 1,723 SH | Decreased-20 SH |
| MEDICUS PHARMA LTD | COM | $31K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| MERCK & CO INC | COM | $1.4M | 0.3%Prev: 0.3% | 13,734 SH | Increased-300 SH |
| META PLATFORMS INC | CL A | $708K | 0.2%Prev: 0.1% | 1,072 SH | Increased+300 SH |
| METLIFE INC | COM | $778K | 0.2%Prev: 0.2% | 9,850 SH | Decreased |
| MFS INTER INCOME TR | SH BEN INT | $26K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| MICROSOFT CORP | COM | $19.0M | 4.5%Prev: 4.9% | 39,230 SH | Decreased-41 SH |
| MOODYS CORP | COM | $747K | 0.2%Prev: 0.2% | 1,463 SH | Increased |
| MORGAN STANLEY | COM NEW | $302K | 0.1%Prev: 0.1% | 1,700 SH | Increased |
| NETFLIX INC | COM | $500K | 0.1%Prev: 0.2% | 5,330 SH | Decreased+4,807 SH |
| NEW GOLD INC CDA | COM | $335K | 0.1%Prev: 0.1% | 38,500 SH | Increased |
| NEW YORK TIMES CO | CL A | $239K | 0.1%Prev: 0.0% | 3,440 SH | Increased-128 SH |
| NEWMONT CORP | COM | $689K | 0.2%Prev: 0.2% | 6,900 SH | Increased-1,100 SH |
| NORTHROP GRUMMAN CORP | COM | $2.3M | 0.6%Prev: 0.6% | 4,098 SH | Decreased |
| NUSCALE PWR CORP | CL A COM | $142K | 0.0% | 10,000 SH | New |
| NVIDIA CORPORATION | COM | $2.2M | 0.5%Prev: 0.7% | 11,946 SH | Decreased-2,833 SH |
| OCCIDENTAL PETE CORP | COM | $317K | 0.1%Prev: 0.1% | 7,708 SH | Decreased+442 SH |
| ONCOLYTICS BIOTECH INC | COM NEW | $22K | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| ORACLE CORP | COM | $815K | 0.2%Prev: 0.4% | 4,183 SH | Decreased-1,523 SH |
| ORIGIN MATERIALS INC | COM | $5K | 0.0%Prev: 0.0% | 22,000 SH | Decreased |
| PARKER-HANNIFIN CORP | COM | $488K | 0.1%Prev: 0.1% | 555 SH | Increased+2 SH |
| PFIZER INC | COM | $315K | 0.1%Prev: 0.1% | 12,645 SH | Decreased-2,046 SH |
| PLUG POWER INC | COM NEW | $80K | 0.0%Prev: 0.1% | 40,400 SH | Decreased-56,650 SH |
| PRAIRIE OPER CO | COM | $34K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $1.1M | 0.2%Prev: 0.3% | 7,357 SH | Decreased-92 SH |
| PROSHARES TR | PSHS ULTRA TECH | $394K | 0.1%Prev: 0.1% | 4,176 SH | Increased |
| PROSHARES TR | ULTRAPRO SHORT | $361K | 0.1% | 5,276 SH | New |
| QUALCOMM INC | COM | $216K | 0.1%Prev: 0.1% | 1,263 SH | Increased |
| RADNET INC | COM | $841K | 0.2%Prev: 0.2% | 11,791 SH | Decreased |
| RECURSION PHARMACEUTICALS IN | CL A | $47K | 0.0%Prev: 0.0% | 11,433 SH | Decreased |
| ROPER TECHNOLOGIES INC | COM | $344K | 0.1%Prev: 0.1% | 773 SH | Decreased |
| SAFETY INS GROUP INC | COM | $203K | 0.0% | 2,600 SH | New |
| SCHWAB CHARLES CORP | COM | $350K | 0.1%Prev: 0.1% | 3,505 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET CON | $14.2M | 3.3% | 145,068 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $225K | 0.1% | 5,038 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $568K | 0.1% | 10,374 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $13.3M | 3.1% | 86,137 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $38.4M | 9.0% | 266,690 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $3.1M | 0.7% | 71,818 SH | New |
| SHELL PLC | SPON ADS | $353K | 0.1%Prev: 0.1% | 4,800 SH | Increased |
| SHOPIFY INC | CL A SUB VTG SHS | $211K | 0.0% | 1,313 SH | New |
| SNOW LAKE RES LTD | COM | $30K | 0.0% | 10,000 SH | New |
| SPDR GOLD TR | GOLD SHS | $583K | 0.1%Prev: 0.1% | 1,472 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $19.5M | 4.6%Prev: 4.8% | 28,623 SH | Decreased-1,405 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $358K | 0.1% | 5,418 SH | New |
| STARBUCKS CORP | COM | $202K | 0.0%Prev: 0.0% | 2,400 SH | Decreased |
| SURF AIR MOBILITY INC | COM NEW | $78K | 0.0%Prev: 0.0% | 40,000 SH | Decreased+15,000 SH |
| SYSCO CORP | COM | $267K | 0.1%Prev: 0.1% | 3,628 SH | Decreased |
| TELADOC HEALTH INC | COM | $93K | 0.0%Prev: 0.0% | 13,275 SH | Decreased |
| TEXAS INSTRS INC | COM | $667K | 0.2%Prev: 0.2% | 3,843 SH | Decreased+17 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $402K | 0.1%Prev: 0.1% | 1,401 SH | Decreased+934 SH |
| TEXTRON INC | COM | $680K | 0.2%Prev: 0.2% | 7,800 SH | Increased-200 SH |
| THE CIGNA GROUP | COM | $301K | 0.1%Prev: 0.1% | 1,093 SH | Decreased |
| TRANSOCEAN LTD | REGISTERED SHS | $95K | 0.0%Prev: 0.0% | 23,000 SH | Increased |
| TRAVELERS COMPANIES INC | COM | $786K | 0.2%Prev: 0.2% | 2,710 SH | Increased-70 SH |
| UNION PAC CORP | COM | $281K | 0.1%Prev: 0.1% | 1,213 SH | Decreased |
| UNITED RENTALS INC | COM | $326K | 0.1%Prev: 0.1% | 403 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $312K | 0.1%Prev: 0.1% | 944 SH | Decreased |
| UR-ENERGY INC | COM | $50K | 0.0%Prev: 0.0% | 36,000 SH | Decreased |
| URANIUM RTY CORP | COM | $57K | 0.0%Prev: 0.0% | 16,000 SH | Decreased |
| VALERO ENERGY CORP | COM | $579K | 0.1%Prev: 0.1% | 3,555 SH | Decreased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $409K | 0.1%Prev: 0.1% | 5,524 SH | Decreased-10 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $301K | 0.1%Prev: 0.1% | 618 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $19.9M | 4.7%Prev: 4.8% | 31,740 SH | Increased-381 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.1M | 0.3%Prev: 0.3% | 5,994 SH | Increased+81 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $7.4M | 1.7%Prev: 1.7% | 100,487 SH | Increased+35 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $434K | 0.1%Prev: 0.1% | 7,382 SH | Decreased-137 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.1M | 0.3%Prev: 0.3% | 26,566 SH | Decreased-135 SH |
| WALMART INC | COM | $243K | 0.1%Prev: 0.1% | 2,183 SH | Increased |
| WATERS CORP | COM | $519K | 0.1%Prev: 0.1% | 1,366 SH | Increased |
| WELLS FARGO CO NEW | COM | $297K | 0.1%Prev: 0.1% | 3,187 SH | Increased |
| WHEATON PRECIOUS METALS CORP | COM | $421K | 0.1%Prev: 0.1% | 3,583 SH | Decreased-722 SH |
| WHITE MTNS INS GROUP LTD | COM | $1.9M | 0.5%Prev: 0.4% | 924 SH | Increased |
| XEROX HOLDINGS CORP | COM NEW | $128K | 0.0%Prev: 0.0% | 54,000 SH | Increased+34,500 SH |
| YUM BRANDS INC | COM | $1.3M | 0.3%Prev: 0.3% | 8,387 SH | Decreased-346 SH |
| ZIFF DAVIS INC | COM | $14.8M | 3.5%Prev: 3.7% | 420,155 SH | Decreased+13,660 SH |