| VVANGUARD SCOTTSDALE FDSVGSH |
| 14.05% | 13.72% | $13.8M | 236,632 | $14.9M | 255,127 | -18,495-7.25% | Reduce |
 NEWMONT CORPNEM |
| 7.77% | 8% | $7.6M | 81,511 | $8.7M | 80,460 | +1,051+1.31% | Add |
 BORGWARNER INCBWA |
| 6.46% | 4.98% | $6.3M | 95,292 | $5.4M | 99,964 | -4,672-4.67% | Reduce |
| SSimplify Interest Rate Hedge ETFPFIX |
| 6.44% | 6.1% | $6.3M | 145,456 | $6.6M | 143,638 | +1,818+1.27% | Add |
| EEQUINOR ASA SPONSORED ADREQNR |
| 5.49% | 6.81% | $5.4M | 171,214 | $7.4M | 175,593 | -4,379-2.49% | Reduce |
| VVANECK ETF TRUSTGDX |
| 5.4% | 5.46% | $5.3M | 70,077 | $5.9M | 64,748 | +5,329+8.23% | Add |
 SHELL PLCSHEL |
| 4.57% | 4.99% | $4.5M | 57,717 | $5.4M | 58,378 | -661-1.13% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.86% | 3.38% | $3.8M | 7,568 | $3.7M | 7,676 | -108-1.41% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 3.85% | 4.41% | $3.8M | 89,119 | $4.8M | 95,680 | -6,561-6.86% | Reduce |
 TEREX CORP NEWTEX |
| 3.59% | 2.64% | $3.5M | 48,666 | $2.9M | 48,666 | 00.00% | Unchanged |
 EURONET WORLDWIDE INCEEFT |
| 3.55% | — | $3.5M | 47,560 | $0 | 0 | +47,560 | New Buy |
| VVERMILION ENERGY INCVET |
| 3.53% | 4.68% | $3.5M | 369,535 | $5.1M | 369,711 | -176-0.05% | Reduce |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 3.37% | 3.56% | $3.3M | 42,446 | $3.9M | 42,628 | -182-0.43% | Reduce |
| QQUALCOMM INCQCOM |
| 2.89% | 1.82% | $2.8M | 15,300 | $2.0M | 15,346 | -46-0.30% | Reduce |
 TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10ERIC |
| 2.61% | 6.9% | $2.6M | 229,098 | $7.5M | 666,951 | -437,853-65.65% | Reduce |
 NXP SEMICONDUCTORS N VNXPI |
| 2.6% | 1.64% | $2.5M | 9,066 | $1.8M | 9,096 | -30-0.33% | Reduce |
 ALBEMARLE CORPALB |
| 2.36% | 2.75% | $2.3M | 41,705 | $3.0M | 41,705 | 00.00% | Unchanged |
| PPETROLEO BRASILEIRO S APBR |
| 2.18% | 2.52% | $2.1M | 132,284 | $2.7M | 132,360 | -76-0.06% | Reduce |
 MICROSOFT CORPMSFT |
| 1.67% | 1.5% | $1.6M | 4,380 | $1.6M | 4,405 | -25-0.57% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.24% | 0.93% | $1.2M | 4,334 | $1.0M | 4,168 | +166+3.98% | Add |
 APPLE INCAAPL |
| 1.05% | 0.81% | $1.0M | 3,558 | $876,845 | 3,455 | +103+2.98% | Add |
 CORNING INCGLW |
| 0.96% | 0.46% | $936,662 | 3,667 | $498,602 | 3,667 | 00.00% | Unchanged |
 WW GRAINGER INCGWW |
| 0.87% | 0.63% | $850,250 | 625 | $681,757 | 625 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.82% | 0.49% | $804,000 | 755 | $534,888 | 755 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.78% | 0.64% | $763,989 | 2,334 | $691,571 | 2,351 | -17-0.72% | Reduce |
 UNION PAC CORPUNP |
| 0.69% | 0.51% | $672,112 | 2,471 | $559,240 | 2,305 | +166+7.20% | Add |
| IISHARES MSCI EUROPE SMALL-CAPIEUS |
| 0.65% | 0.55% | $637,148 | 9,206 | $603,405 | 9,097 | +109+1.20% | Add |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 0.62% | 0.27% | $606,858 | 723 | $294,457 | 723 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.62% | 0.45% | $603,201 | 1,614 | $487,517 | 1,718 | -104-6.05% | Reduce |
 ALBEMARLE CORPALB |
| 0.5% | 0.6% | $493,535 | 3,655 | $656,183 | 3,655 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.45% | 0.3% | $442,923 | 377 | $329,084 | 377 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.43% | 0.36% | $424,054 | 2,344 | $387,557 | 2,344 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.42% | 0.33% | $414,467 | 5,375 | $362,974 | 5,375 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.37% | 0.28% | $365,585 | 2,465 | $306,425 | 2,465 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.37% | 0.22% | $364,831 | 3,106 | $240,995 | 3,106 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.36% | 0.21% | $357,684 | 1,200 | $232,968 | 1,200 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.36% | 0.2% | $350,236 | 469 | $217,214 | 334 | +135+40.42% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.33% | 0.29% | $325,884 | 650 | $319,495 | 650 | 00.00% | Unchanged |
 COMMUNITY FINANCIAL SYSTEM ICBU |
| 0.32% | 0.25% | $316,673 | 4,718 | $276,711 | 4,718 | 00.00% | Unchanged |
| SSPX TECHNOLOGIES INCSPXC |
| 0.28% | 0.21% | $274,591 | 1,120 | $223,933 | 1,120 | 00.00% | Unchanged |
 LANTHEUS HLDGS INCLNTH |
| 0.28% | — | $271,803 | 2,450 | $0 | 0 | +2,450 | New Buy |
 ABBVIE INCABBV |
| 0.28% | 0.23% | $271,017 | 1,077 | $245,112 | 1,127 | -50-4.44% | Reduce |
 COCA COLA COKO |
| 0.25% | 0.21% | $249,499 | 3,070 | $233,474 | 3,070 | 00.00% | Unchanged |
| NNOVA LTDNVMI |
| 0.24% | — | $233,465 | 430 | $0 | 0 | +430 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.23% | 0.2% | $222,986 | 878 | $214,619 | 878 | 00.00% | Unchanged |
