# EDGAR Filing Document

**Accession Number:** 0001716659
**File Stem:** 0001951757-26-000026
**Filing Date:** 2026-1
**Character Count:** 16846
**Document Hash:** 0469cf27f13af9bcbdf77297ba268360
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000026.hdr.sgml**: 20260107

**ACCESSION NUMBER**: 0001951757-26-000026

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260107

**DATE AS OF CHANGE**: 20260107

**EFFECTIVENESS DATE**: 20260107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Parisi Gray Wealth Management
- **CENTRAL INDEX KEY:** 0001716659

**ORGANIZATION NAME:**
- **EIN:** 844740426
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18396
- **FILM NUMBER:** 26516344

**BUSINESS ADDRESS:**
- **STREET 1:** 5 COLD HILL RD S
- **STREET 2:** SUITE 1
- **CITY:** MENDHAM
- **STATE:** NJ
- **ZIP:** 07945
- **BUSINESS PHONE:** 973-358-4921

**MAIL ADDRESS:**
- **STREET 1:** 5 COLD HILL RD S
- **STREET 2:** SUITE 1
- **CITY:** MENDHAM
- **STATE:** NJ
- **ZIP:** 07945

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Parisi Gray Wealth Management<br>**Address:** 5 COLD HILL RD S<br>SUITE 1<br>MENDHAM, NJ 07945

**Form 13F File Number:** 028-18396

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David Gray<br>**Title:** Chief Compliance Officer<br>**Phone:** (973) 358-4921

**Signature, Place, and Date of Signing:**

David Gray  Mendham, NJ  01-07-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 135

**Form 13F Information Table Value Total:** $440496648

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name    | Form 13F File Number   |
|:---|:---|:---|
|  | Earnest |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 43320793 | 69078 | SH |  | SOLE |  | 0 | 0 | 69078 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 513904 | 840 | SH |  | DFND | 1.0 | 0 | 19 | 821 |
| WOODWARD INC | COM | 980745103 |  | 225419 | 746 | SH |  | DFND | 1.0 | 0 | 89 | 657 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 35966789 | 549027 | SH |  | SOLE |  | 0 | 0 | 549027 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 25658449 | 41768 | SH |  | SOLE |  | 0 | 0 | 41768 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23659088 | 126858 | SH |  | SOLE |  | 0 | 0 | 126858 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 21394920 | 63814 | SH |  | SOLE |  | 0 | 0 | 63814 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 21265000 | 119634 | SH |  | SOLE |  | 0 | 0 | 119634 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16585794 | 24215 | SH |  | SOLE |  | 0 | 0 | 24215 |
| APPLE INC | COM | 037833100 |  | 14902663 | 54817 | SH |  | SOLE |  | 0 | 0 | 54817 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 12922342 | 256803 | SH |  | SOLE |  | 0 | 0 | 256803 |
| MICROSOFT CORP | COM | 594918104 |  | 12609150 | 26072 | SH |  | SOLE |  | 0 | 0 | 26072 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11986174 | 38294 | SH |  | SOLE |  | 0 | 0 | 38294 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9206321 | 28572 | SH |  | SOLE |  | 0 | 0 | 28572 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9154782 | 16036 | SH |  | SOLE |  | 0 | 0 | 16036 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7184470 | 108856 | SH |  | SOLE |  | 0 | 0 | 108856 |
| ELI LILLY  CO | COM | 532457108 |  | 6934052 | 6452 | SH |  | SOLE |  | 0 | 0 | 6452 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6791296 | 10288 | SH |  | SOLE |  | 0 | 0 | 10288 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6748275 | 27414 | SH |  | SOLE |  | 0 | 0 | 27414 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6042188 | 62920 | SH |  | SOLE |  | 0 | 0 | 62920 |
| TESLA INC | COM | 88160R101 |  | 5830267 | 12964 | SH |  | SOLE |  | 0 | 0 | 12964 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5828406 | 11595 | SH |  | SOLE |  | 0 | 0 | 11595 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5709815 | 6621 | SH |  | SOLE |  | 0 | 0 | 6621 |
| AMAZON COM INC | COM | 023135106 |  | 5419012 | 23477 | SH |  | SOLE |  | 0 | 0 | 23477 |
| BROADCOM INC | COM | 11135F101 |  | 5361390 | 15491 | SH |  | SOLE |  | 0 | 0 | 15491 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5348994 | 6085 | SH |  | SOLE |  | 0 | 0 | 6085 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 5062340 | 245745 | SH |  | SOLE |  | 0 | 0 | 245745 |
| HOME DEPOT INC | COM | 437076102 |  | 4884832 | 14196 | SH |  | SOLE |  | 0 | 0 | 14196 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4817356 | 15352 | SH |  | SOLE |  | 0 | 0 | 15352 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3419335 | 5014 | SH |  | SOLE |  | 0 | 0 | 5014 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2829462 | 51717 | SH |  | SOLE |  | 0 | 0 | 51717 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2785566 | 9166 | SH |  | SOLE |  | 0 | 0 | 9166 |
| DANAHER CORPORATION | COM | 235851102 |  | 2747433 | 12002 | SH |  | SOLE |  | 0 | 0 | 12002 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 2731845 | 145041 | SH |  | SOLE |  | 0 | 0 | 145041 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2544719 | 8591 | SH |  | SOLE |  | 0 | 0 | 8591 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2512351 | 5360 | SH |  | SOLE |  | 0 | 0 | 5360 |
| LOWES COS INC | COM | 548661107 |  | 2498929 | 10362 | SH |  | SOLE |  | 0 | 0 | 10362 |
| ORACLE CORP | COM | 68389X105 |  | 2468751 | 12666 | SH |  | SOLE |  | 0 | 0 | 12666 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2357648 | 6373 | SH |  | SOLE |  | 0 | 0 | 6373 |
| QUALCOMM INC | COM | 747525103 |  | 2138593 | 12503 | SH |  | SOLE |  | 0 | 0 | 12503 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2097703 | 6810 | SH |  | SOLE |  | 0 | 0 | 6810 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 2064228 | 40908 | SH |  | SOLE |  | 0 | 0 | 40908 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2017256 | 9419 | SH |  | SOLE |  | 0 | 0 | 9419 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1997335 | 10238 | SH |  | SOLE |  | 0 | 0 | 10238 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1963544 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1772462 | 8565 | SH |  | SOLE |  | 0 | 0 | 8565 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1763329 | 4722 | SH |  | SOLE |  | 0 | 0 | 4722 |
| GE VERNOVA INC | COM | 36828A101 |  | 1752530 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1742583 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| CISCO SYS INC | COM | 17275R102 |  | 1682436 | 21841 | SH |  | SOLE |  | 0 | 0 | 21841 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1628562 | 6612 | SH |  | SOLE |  | 0 | 0 | 6612 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1580925 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1524833 | 8908 | SH |  | SOLE |  | 0 | 0 | 8908 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1476820 | 17378 | SH |  | SOLE |  | 0 | 0 | 17378 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1449367 | 18049 | SH |  | SOLE |  | 0 | 0 | 18049 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1418313 | 9851 | SH |  | SOLE |  | 0 | 0 | 9851 |
| VISA INC | COM CL A | 92826C839 |  | 1402599 | 3999 | SH |  | SOLE |  | 0 | 0 | 3999 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1387147 | 15506 | SH |  | SOLE |  | 0 | 0 | 15506 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1373042 | 10479 | SH |  | SOLE |  | 0 | 0 | 10479 |
| MARKEL GROUP INC | COM | 570535104 |  | 1316592 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| AMGEN INC | COM | 031162100 |  | 1312234 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1283211 | 72457 | SH |  | SOLE |  | 0 | 0 | 72457 |
| ROSS STORES INC | COM | 778296103 |  | 1211064 | 6723 | SH |  | SOLE |  | 0 | 0 | 6723 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1158169 | 5506 | SH |  | SOLE |  | 0 | 0 | 5506 |
| BANK AMERICA CORP | COM | 060505104 |  | 1131697 | 20576 | SH |  | SOLE |  | 0 | 0 | 20576 |
| F N B CORP | COM | 302520101 |  | 1122718 | 65656 | SH |  | SOLE |  | 0 | 0 | 65656 |
| M  T BK CORP | COM | 55261F104 |  | 1072680 | 5324 | SH |  | SOLE |  | 0 | 0 | 5324 |
| ABBVIE INC | COM | 00287Y109 |  | 1012026 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 985350 | 21050 | SH |  | SOLE |  | 0 | 0 | 21050 |
| BOEING CO | COM | 097023105 |  | 948217 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 832911 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 831893 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK INC | COM | 09290D101 |  | 746718 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 720202 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 658853 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 633658 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 632902 | 3907 | SH |  | SOLE |  | 0 | 0 | 3907 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 628569 | 64403 | SH |  | SOLE |  | 0 | 0 | 64403 |
| AGNC INVT CORP | COM | 00123Q104 |  | 610004 | 56903 | SH |  | SOLE |  | 0 | 0 | 56903 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 609744 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 602614 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 579617 | 45001 | SH |  | SOLE |  | 0 | 0 | 45001 |
| DISNEY WALT CO | COM | 254687106 |  | 553832 | 4868 | SH |  | SOLE |  | 0 | 0 | 4868 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 542637 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| ROCKET LAB CORP | COM | 773121108 |  | 538721 | 7722 | SH |  | SOLE |  | 0 | 0 | 7722 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 523951 | 3656 | SH |  | SOLE |  | 0 | 0 | 3656 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 476891 | 15955 | SH |  | SOLE |  | 0 | 0 | 15955 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 457452 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 452188 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| CATERPILLAR INC | COM | 149123101 |  | 439341 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 428306 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| MERCK  CO INC | COM | 58933Y105 |  | 418800 | 3979 | SH |  | SOLE |  | 0 | 0 | 3979 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 416461 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 404628 | 8312 | SH |  | SOLE |  | 0 | 0 | 8312 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 395850 | 68724 | SH |  | SOLE |  | 0 | 0 | 68724 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 382639 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| SERVICENOW INC | COM | 81762P102 |  | 382610 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 375672 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| COCA COLA CO | COM | 191216100 |  | 373463 | 5342 | SH |  | SOLE |  | 0 | 0 | 5342 |
| RTX CORPORATION | COM | 75513E101 |  | 371744 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| CHEVRON CORP NEW | COM | 166764100 |  | 348741 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 339585 | 3908 | SH |  | SOLE |  | 0 | 0 | 3908 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 331681 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 328213 | 4324 | SH |  | SOLE |  | 0 | 0 | 4324 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 321931 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| MCKESSON CORP | COM | 58155Q103 |  | 319550 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 305879 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 285739 | 16153 | SH |  | SOLE |  | 0 | 0 | 16153 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 280541 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 276064 | 10545 | SH |  | SOLE |  | 0 | 0 | 10545 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 273455 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 272233 | 10410 | SH |  | SOLE |  | 0 | 0 | 10410 |
| AEROVIRONMENT INC | COM | 008073108 |  | 262610 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 261850 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 258611 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| TARGA RES CORP | COM | 87612G101 |  | 258177 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| WALMART INC | COM | 931142103 |  | 254496 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 252061 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 251506 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 249710 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 243250 | 6393 | SH |  | SOLE |  | 0 | 0 | 6393 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 243151 | 8956 | SH |  | SOLE |  | 0 | 0 | 8956 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 233102 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 231289 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 225993 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| NETFLIX INC | COM | 64110L106 |  | 225146 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 218146 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 215790 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 210876 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 206042 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 203446 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| 3M CO | COM | 88579Y101 |  | 202075 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 163753 | 30325 | SH |  | SOLE |  | 0 | 0 | 30325 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 146400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |

---