Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMN	EASTMAN CHEM CO COM	54,208	$3.631M	1.1%	$66.98	—	Stock	277432100
RNW	RENEW ENERGY GLOBAL PLC CL A SHS	518,293	$3.239M	1.0%	$6.25	—	Stock	G7500M104
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	7,826	$1.07M	0.3%	$136.72	—	Stock	30233Q108
XBI	STATE STREET SPDR S&P BIOTECH ETF	6,174	$977K	0.3%	$158.25	—	ETF	78464A870
AMD	ADVANCED MICRO DEVICES INC COM	956	$555K	0.2%	$580.91	—	Stock	007903107
HON	HONEYWELL INTL INC COM	1,787	$400K	0.1%	$223.96	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	1,787	$395K	0.1%	$221.14	—	Stock	43849R105
NVDA	NVIDIA CORPORATION COM	1,539	$308K	0.1%	$200.09	—	Stock	67066G104
AVGO	BROADCOM INC COM	740	$280K	0.1%	$377.75	—	Stock	11135F101
V	VISA INC COM CL A	662	$227K	0.1%	$343.09	—	Stock	92826C839
FCX	FREEPORT MCMORAN INC CL B	3,438	$216K	0.1%	$62.89	—	Stock	35671D857
FTNT	FORTINET INC COM	1,355	$208K	0.1%	$153.62	—	Stock	34959E109
GM	GENERAL MTRS CO COM	2,650	$204K	0.1%	$77.08	—	Stock	37045V100
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	210	$203K	0.1%	$965.00	—	Stock	G7997R103

Increased Positions (32)

SBC SBC MED GROUP HLDGS INC COM 1.6%

Value $5.32M (+7268.0%) Shares 1,727,208 (+9899.5%) Est. Cost $3.09 Unrealized —

GOOG ALPHABET INC CAP STK CL C 5.6%

Value $18.34M (+31.0%) Shares 51,907 (+6.4%) Est. Cost $131.40 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 3.7%

Value $12.19M (+20.8%) Shares 12,049 (+1.1%) Est. Cost $209.47 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 1.6%

Value $5.335M (-28.2%) Shares 107,007 (+1.6%) Est. Cost $26.26 Unrealized —

PRIM PRIMORIS SVCS CORP COM 1.4%

Value $4.648M (-21.7%) Shares 46,897 (+13.0%) Est. Cost $74.99 Unrealized —

AMZN AMAZON COM INC COM 2.4%

Value $7.947M (+17.0%) Shares 33,345 (+2.2%) Est. Cost $217.55 Unrealized —

LMT LOCKHEED MARTIN CORP COM 1.7%

Value $5.597M (-14.4%) Shares 10,987 (+1.6%) Est. Cost $379.84 Unrealized —

HROW HARROW INC COM 1.2%

Value $3.836M (+22.8%) Shares 90,322 (+2.0%) Est. Cost $37.77 Unrealized —

DNLI DENALI THERAPEUTICS INC COM 0.8%

Value $2.528M (+38.9%) Shares 98,282 (+3.7%) Est. Cost $19.84 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.4%

Value $1.188M (+74.5%) Shares 22,364 (+101.3%) Est. Cost $58.66 Unrealized —

AAPL APPLE INC COM 1.0%

Value $3.396M (+17.3%) Shares 11,735 (+2.9%) Est. Cost $135.73 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.1%

Value $3.592M (+13.1%) Shares 42,889 (+1.4%) Est. Cost $60.06 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 2.4%

Value $7.964M (+5.3%) Shares 81,096 (+1.0%) Est. Cost $64.12 Unrealized —

GEV GE VERNOVA INC COM 0.2%

Value $671K (+48.7%) Shares 571 (+10.4%) Est. Cost $487.74 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.2%

Value $513K (+61.4%) Shares 1,075 (+14.2%) Est. Cost $304.01 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.4%

Value $1.436M (+15.3%) Shares 4,387 (+3.6%) Est. Cost $211.75 Unrealized —

MSFT MICROSOFT CORP COM 1.2%

Value $4.046M (+4.6%) Shares 10,847 (+3.8%) Est. Cost $208.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%

Value $2.211M (+7.4%) Shares 4,419 (+2.9%) Est. Cost $307.61 Unrealized —

GLD SPDR GOLD SHARES 0.3%

Value $1.128M (-11.2%) Shares 3,062 (+3.7%) Est. Cost $336.97 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.2%

Value $731K (-13.5%) Shares 24,239 (+1.6%) Est. Cost $25.43 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%

Value $285K (+36.9%) Shares 7,750 (+40.9%) Est. Cost $37.53 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value $349K (+26.6%) Shares 989 (+18.0%) Est. Cost $388.83 Unrealized —

META META PLATFORMS INC CL A 0.1%

Value $330K (+23.3%) Shares 586 (+25.2%) Est. Cost $707.00 Unrealized —

GILD GILEAD SCIENCES INC COM 0.1%

Value $333K (+21.9%) Shares 2,636 (+34.5%) Est. Cost $107.15 Unrealized —

BBCA JPMORGAN BETABUILDERS CANADA ETF 0.3%

Value $846K (+6.9%) Shares 8,508 (+1.2%) Est. Cost $82.83 Unrealized —

VUG VANGUARD GROWTH ETF 0.1%

Value $310K (+18.3%) Shares 3,600 (+500.0%) Est. Cost $135.77 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.1%

Value $281K (-10.4%) Shares 11,431 (+4.7%) Est. Cost $33.07 Unrealized —

JOE ST JOE CO COM 0.4%

Value $1.163M (+1.8%) Shares 18,572 (+2.1%) Est. Cost $41.21 Unrealized —

WM WASTE MGMT INC DEL COM 0.1%

Value $238K (+8.9%) Shares 1,067 (+12.3%) Est. Cost $218.88 Unrealized —

EWW ISHARES MSCI MEXICO ETF 0.3%

Value $893K (+1.1%) Shares 11,859 (+1.0%) Est. Cost $62.65 Unrealized —

RTX RTX CORPORATION COM 0.2%

Value $728K (+1.0%) Shares 3,836 (+2.7%) Est. Cost $95.48 Unrealized —

ORCL ORACLE CORP COM 0.2%

Value $562K (+1.2%) Shares 3,835 (+1.6%) Est. Cost $122.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBC	SBC MED GROUP HLDGS INC COM	1,727,208 (+9899.5%)	$5.32M (+7268.0%)	1.6%	$3.09	—	Stock	73245B107
GOOG	ALPHABET INC CAP STK CL C	51,907 (+6.4%)	$18.34M (+31.0%)	5.6%	$131.40	—	Stock	02079K107
GS	GOLDMAN SACHS GROUP INC COM	12,049 (+1.1%)	$12.19M (+20.8%)	3.7%	$209.47	—	Stock	38141G104
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	107,007 (+1.6%)	$5.335M (-28.2%)	1.6%	$26.26	—	Stock	50077B207
PRIM	PRIMORIS SVCS CORP COM	46,897 (+13.0%)	$4.648M (-21.7%)	1.4%	$74.99	—	Stock	74164F103
AMZN	AMAZON COM INC COM	33,345 (+2.2%)	$7.947M (+17.0%)	2.4%	$217.55	—	Stock	023135106
LMT	LOCKHEED MARTIN CORP COM	10,987 (+1.6%)	$5.597M (-14.4%)	1.7%	$379.84	—	Stock	539830109
HROW	HARROW INC COM	90,322 (+2.0%)	$3.836M (+22.8%)	1.2%	$37.77	—	Stock	415858109
DNLI	DENALI THERAPEUTICS INC COM	98,282 (+3.7%)	$2.528M (+38.9%)	0.8%	$19.84	—	Stock	24823R105
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	22,364 (+101.3%)	$1.188M (+74.5%)	0.4%	$58.66	—	ETF	81369Y506
AAPL	APPLE INC COM	11,735 (+2.9%)	$3.396M (+17.3%)	1.0%	$135.73	—	Stock	037833100
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	42,889 (+1.4%)	$3.592M (+13.1%)	1.1%	$60.06	—	ETF	922042775
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	81,096 (+1.0%)	$7.964M (+5.3%)	2.4%	$64.12	—	ETF	921946794
GEV	GE VERNOVA INC COM	571 (+10.4%)	$671K (+48.7%)	0.2%	$487.74	—	Stock	36828A101
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	1,075 (+14.2%)	$513K (+61.4%)	0.2%	$304.01	—	ADR	874039100
JPM	JPMORGAN CHASE & CO COM	4,387 (+3.6%)	$1.436M (+15.3%)	0.4%	$211.75	—	Stock	46625H100
MSFT	MICROSOFT CORP COM	10,847 (+3.8%)	$4.046M (+4.6%)	1.2%	$208.72	—	Stock	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,419 (+2.9%)	$2.211M (+7.4%)	0.7%	$307.61	—	Stock	084670702
GLD	SPDR GOLD SHARES	3,062 (+3.7%)	$1.128M (-11.2%)	0.3%	$336.97	—	ETF	78463V107
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	24,239 (+1.6%)	$731K (-13.5%)	0.2%	$25.43	—	CEF	85207H104
EPD	ENTERPRISE PRODS PARTNERS L P COM	7,750 (+40.9%)	$285K (+36.9%)	0.1%	$37.53	—	Stock	293792107
HD	HOME DEPOT INC COM	989 (+18.0%)	$349K (+26.6%)	0.1%	$388.83	—	Stock	437076102
META	META PLATFORMS INC CL A	586 (+25.2%)	$330K (+23.3%)	0.1%	$707.00	—	Stock	30303M102
GILD	GILEAD SCIENCES INC COM	2,636 (+34.5%)	$333K (+21.9%)	0.1%	$107.15	—	Stock	375558103
BBCA	JPMORGAN BETABUILDERS CANADA ETF	8,508 (+1.2%)	$846K (+6.9%)	0.3%	$82.83	—	ETF	46641Q225
VUG	VANGUARD GROWTH ETF	3,600 (+500.0%)	$310K (+18.3%)	0.1%	$135.77	—	ETF	922908736
CMCSA	COMCAST CORP NEW CL A	11,431 (+4.7%)	$281K (-10.4%)	0.1%	$33.07	—	Stock	20030N101
JOE	ST JOE CO COM	18,572 (+2.1%)	$1.163M (+1.8%)	0.4%	$41.21	—	Stock	790148100
WM	WASTE MGMT INC DEL COM	1,067 (+12.3%)	$238K (+8.9%)	0.1%	$218.88	—	Stock	94106L109
EWW	ISHARES MSCI MEXICO ETF	11,859 (+1.0%)	$893K (+1.1%)	0.3%	$62.65	—	ETF	464286822
RTX	RTX CORPORATION COM	3,836 (+2.7%)	$728K (+1.0%)	0.2%	$95.48	—	Stock	75513E101
ORCL	ORACLE CORP COM	3,835 (+1.6%)	$562K (+1.2%)	0.2%	$122.94	—	Stock	68389X105

Exited Positions (5)

JBL JABIL INC COM 1.6%

Value $5.137M Shares 19,339 Est. Cost $161.93 Unrealized —

XOM EXXON MOBIL CORP COM 0.4%

Value $1.328M Shares 7,826 Est. Cost $62.05 Unrealized —

HON HONEYWELL INTL INC COM 0.2%

Value $761K Shares 3,368 Est. Cost $73.12 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%

Value $450K Shares 18,530 Est. Cost $24.34 Unrealized —

GPRE GREEN PLAINS INC COM 0.1%

Value $434K Shares 26,412 Est. Cost $11.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL INC COM	19,339	$5.137M	1.6%	$161.93	—	—	466313103
XOM	EXXON MOBIL CORP COM	7,826	$1.328M	0.4%	$62.05	—	—	30231G102
HON	HONEYWELL INTL INC COM	3,368	$761K	0.2%	$73.12	—	—	438516106
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	18,530	$450K	0.1%	$24.34	—	—	808524862
GPRE	GREEN PLAINS INC COM	26,412	$434K	0.1%	$11.80	—	—	393222104

Decreased Positions (10)

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 3.0%

Value $9.931M (-18.1%) Shares 108,366 (-18.1%) Est. Cost $91.71 Unrealized —

CSCO CISCO SYS INC COM 2.0%

Value $6.614M (-19.5%) Shares 56,311 (-46.9%) Est. Cost $48.00 Unrealized —

BE BLOOM ENERGY CORP COM CL A 1.0%

Value $3.204M (+91.1%) Shares 10,586 (-14.5%) Est. Cost $12.45 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.2%

Value $801K (+40.5%) Shares 1,928 (-8.5%) Est. Cost $464.98 Unrealized —

CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.5%

Value $1.812M (-10.3%) Shares 18,058 (-10.3%) Est. Cost $100.23 Unrealized —

CIEN CIENA CORP COM NEW 0.1%

Value $297K (-38.6%) Shares 605 (-51.4%) Est. Cost $101.84 Unrealized —

GE GE AEROSPACE COM NEW 0.2%

Value $732K (+30.0%) Shares 1,958 (-1.3%) Est. Cost $65.91 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC COM 0.3%

Value $1.044M (+14.0%) Shares 24,421 (-3.8%) Est. Cost $30.79 Unrealized —

ADBE ADOBE INC COM 0.1%

Value $324K (-18.9%) Shares 1,581 (-3.9%) Est. Cost $339.54 Unrealized —

APH AMPHENOL CORP CL A 0.1%

Value $212K (-16.3%) Shares 1,200 (-40.0%) Est. Cost $146.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	108,366 (-18.1%)	$9.931M (-18.1%)	3.0%	$91.71	—	ETF	78468R663
CSCO	CISCO SYS INC COM	56,311 (-46.9%)	$6.614M (-19.5%)	2.0%	$48.00	—	Stock	17275R102
BE	BLOOM ENERGY CORP COM CL A	10,586 (-14.5%)	$3.204M (+91.1%)	1.0%	$12.45	—	Stock	093712107
UNH	UNITEDHEALTH GROUP INC COM	1,928 (-8.5%)	$801K (+40.5%)	0.2%	$464.98	—	Stock	91324P102
CLIP	GLOBAL X 1-3 MONTH T-BILL ETF	18,058 (-10.3%)	$1.812M (-10.3%)	0.5%	$100.23	—	ETF	37960A438
CIEN	CIENA CORP COM NEW	605 (-51.4%)	$297K (-38.6%)	0.1%	$101.84	—	Stock	171779309
GE	GE AEROSPACE COM NEW	1,958 (-1.3%)	$732K (+30.0%)	0.2%	$65.91	—	Stock	369604301
UTI	UNIVERSAL TECHNICAL INST INC COM	24,421 (-3.8%)	$1.044M (+14.0%)	0.3%	$30.79	—	Stock	913915104
ADBE	ADOBE INC COM	1,581 (-3.9%)	$324K (-18.9%)	0.1%	$339.54	—	Stock	00724F101
APH	AMPHENOL CORP CL A	1,200 (-40.0%)	$212K (-16.3%)	0.1%	$146.40	—	Stock	032095101

Unchanged Positions (52)

MTRN MATERION CORP COM 4.6%

Value $15.34M Shares 51,579 Est. Cost $78.87 Unrealized —

PBR PETROLEO BRASILEIRO S A SPONSORED ADR 3.5%

Value $11.48M Shares 710,098 Est. Cost $13.10 Unrealized —

FRDM FREEDOM 100 EMERGING MARKETS ETF 3.4%

Value $11.2M Shares 153,636 Est. Cost $37.02 Unrealized —

ENS ENERSYS COM 3.1%

Value $10.29M Shares 44,024 Est. Cost $86.63 Unrealized —

FLKR FRANKLIN FTSE SOUTH KOREA ETF 1.9%

Value $6.393M Shares 96,743 Est. Cost $26.99 Unrealized —

AMAT APPLIED MATLS INC COM 1.2%

Value $3.868M Shares 5,350 Est. Cost $43.15 Unrealized —

ETON ETON PHARMACEUTICALS INC COM 1.9%

Value $6.368M Shares 175,909 Est. Cost $16.59 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 3.6%

Value $11.77M Shares 174,182 Est. Cost $53.31 Unrealized —

MET METLIFE INC COM 2.8%

Value $9.091M Shares 107,443 Est. Cost $33.02 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 1.4%

Value $4.523M Shares 8,880 Est. Cost $371.15 Unrealized —

FSLR FIRST SOLAR INC COM 2.6%

Value $8.614M Shares 36,506 Est. Cost $185.60 Unrealized —

HBM HUDBAY MINERALS INC COM 3.7%

Value $12.27M Shares 519,841 Est. Cost $6.32 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 3.3%

Value $11.02M Shares 51,810 Est. Cost $172.38 Unrealized —

INTC INTEL CORP COM 0.4%

Value $1.482M Shares 10,615 Est. Cost $24.23 Unrealized —

EIDO ISHARES MSCI INDONESIA ETF 0.7%

Value $2.345M Shares 207,366 Est. Cost $21.65 Unrealized —

ALKS ALKERMES PLC SHS 0.8%

Value $2.756M Shares 52,592 Est. Cost $32.34 Unrealized —

LLY ELI LILLY & CO COM 0.9%

Value $3.053M Shares 2,545 Est. Cost $50.99 Unrealized —

FLBR FRANKLIN FTSE BRAZIL ETF 1.8%

Value $5.796M Shares 270,704 Est. Cost $20.41 Unrealized —

ASIX ADVANSIX INC COM 0.9%

Value $2.907M Shares 146,212 Est. Cost $17.36 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.9%

Value $3.078M Shares 74,139 Est. Cost $24.82 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 1.2%

Value $4.107M Shares 11,098 Est. Cost $191.19 Unrealized —

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 1.2%

Value $4.118M Shares 55,017 Est. Cost $64.38 Unrealized —

QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 1.2%

Value $3.89M Shares 57,811 Est. Cost $52.28 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 1.6%

Value $5.306M Shares 98,982 Est. Cost $49.37 Unrealized —

KMI KINDER MORGAN INC DEL COM 2.4%

Value $7.898M Shares 247,038 Est. Cost $11.01 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.4%

Value $1.373M Shares 1,865 Est. Cost $383.49 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.3%

Value $979K Shares 5,140 Est. Cost $185.46 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.7%

Value $2.19M Shares 2,932 Est. Cost $364.50 Unrealized —

FLIN FRANKLIN FTSE INDIA ETF 1.1%

Value $3.622M Shares 101,835 Est. Cost $37.29 Unrealized —

GDX VANECK GOLD MINERS ETF 0.2%

Value $806K Shares 10,684 Est. Cost $76.40 Unrealized —

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.4%

Value $1.301M Shares 14,328 Est. Cost $76.02 Unrealized —

WELL WELLTOWER INC COM 0.4%

Value $1.247M Shares 5,496 Est. Cost $59.61 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.1%

Value $3.744M Shares 5 Est. Cost $536752.94 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.3%

Value $928K Shares 5,914 Est. Cost $102.88 Unrealized —

VTV VANGUARD VALUE ETF 0.3%

Value $1.066M Shares 4,893 Est. Cost $136.69 Unrealized —

STNG SCORPIO TANKERS INC SHS 0.4%

Value $1.317M Shares 19,020 Est. Cost $12.44 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $764K Shares 1,020 Est. Cost $502.79 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%

Value $876K Shares 17,381 Est. Cost $37.48 Unrealized —

PEP PEPSICO INC COM 0.1%

Value $357K Shares 2,640 Est. Cost $60.01 Unrealized —

MRK MERCK & CO INC COM 0.2%

Value $600K Shares 4,671 Est. Cost $38.76 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $267K Shares 950 Est. Cost $188.97 Unrealized —

KEY KEYCORP COM 0.1%

Value $265K Shares 11,500 Est. Cost $9.75 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.1%

Value $253K Shares 360 Est. Cost $566.48 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value $294K Shares 870 Est. Cost $227.31 Unrealized —

FE FIRSTENERGY CORP COM 0.1%

Value $451K Shares 9,485 Est. Cost $33.38 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $344K Shares 1,900 Est. Cost $109.82 Unrealized —

PYPD POLYPID LTD COM 0.1%

Value $194K Shares 38,200 Est. Cost $2.93 Unrealized —

DOV DOVER CORP COM 0.1%

Value $243K Shares 1,085 Est. Cost $181.83 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $268K Shares 3,052 Est. Cost $72.21 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.1%

Value $366K Shares 1,440 Est. Cost $144.34 Unrealized —

NI NISOURCE INC COM 0.1%

Value $380K Shares 8,000 Est. Cost $24.04 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.2%

Value $596K Shares 13,152 Est. Cost $62.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTRN	MATERION CORP COM	51,579	$15.34M	4.6%	$78.87	—	Stock	576690101
PBR	PETROLEO BRASILEIRO S A SPONSORED ADR	710,098	$11.48M	3.5%	$13.10	—	ADR	71654V408
FRDM	FREEDOM 100 EMERGING MARKETS ETF	153,636	$11.2M	3.4%	$37.02	—	ETF	02072L607
ENS	ENERSYS COM	44,024	$10.29M	3.1%	$86.63	—	Stock	29275Y102
FLKR	FRANKLIN FTSE SOUTH KOREA ETF	96,743	$6.393M	1.9%	$26.99	—	ETF	35473P710
AMAT	APPLIED MATLS INC COM	5,350	$3.868M	1.2%	$43.15	—	Stock	038222105
ETON	ETON PHARMACEUTICALS INC COM	175,909	$6.368M	1.9%	$16.59	—	Stock	29772L108
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	174,182	$11.77M	3.6%	$53.31	—	ETF	78464A847
MET	METLIFE INC COM	107,443	$9.091M	2.8%	$33.02	—	Stock	59156R108
NOC	NORTHROP GRUMMAN CORP COM	8,880	$4.523M	1.4%	$371.15	—	Stock	666807102
FSLR	FIRST SOLAR INC COM	36,506	$8.614M	2.6%	$185.60	—	Stock	336433107
HBM	HUDBAY MINERALS INC COM	519,841	$12.27M	3.7%	$6.32	—	Stock	443628102
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	51,810	$11.02M	3.3%	$172.38	—	ETF	46137V357
INTC	INTEL CORP COM	10,615	$1.482M	0.4%	$24.23	—	Stock	458140100
EIDO	ISHARES MSCI INDONESIA ETF	207,366	$2.345M	0.7%	$21.65	—	ETF	46429B309
ALKS	ALKERMES PLC SHS	52,592	$2.756M	0.8%	$32.34	—	Stock	G01767105
LLY	ELI LILLY & CO COM	2,545	$3.053M	0.9%	$50.99	—	Stock	532457108
FLBR	FRANKLIN FTSE BRAZIL ETF	270,704	$5.796M	1.8%	$20.41	—	ETF	35473P835
ASIX	ADVANSIX INC COM	146,212	$2.907M	0.9%	$17.36	—	Stock	00773T101
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	74,139	$3.078M	0.9%	$24.82	—	Stock	030111207
VTI	VANGUARD TOTAL STOCK MARKET ETF	11,098	$4.107M	1.2%	$191.19	—	ETF	922908769
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	55,017	$4.118M	1.2%	$64.38	—	ETF	78464A698
QABA	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	57,811	$3.89M	1.2%	$52.28	—	ETF	33736Q104
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	98,982	$5.306M	1.6%	$49.37	—	ETF	81369Y605
KMI	KINDER MORGAN INC DEL COM	247,038	$7.898M	2.4%	$11.01	—	Stock	49456B101
QQQ	INVESCO QQQ TRUST SERIES I	1,865	$1.373M	0.4%	$383.49	—	ETF	46090E103
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	5,140	$979K	0.3%	$185.46	—	ETF	81369Y803
SPY	STATE STREET SPDR S&P 500 ETF	2,932	$2.19M	0.7%	$364.50	—	ETF	78462F103
FLIN	FRANKLIN FTSE INDIA ETF	101,835	$3.622M	1.1%	$37.29	—	ETF	35473P769
GDX	VANECK GOLD MINERS ETF	10,684	$806K	0.2%	$76.40	—	ETF	92189F106
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	14,328	$1.301M	0.4%	$76.02	—	ETF	78464A805
WELL	WELLTOWER INC COM	5,496	$1.247M	0.4%	$59.61	—	REIT	95040Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	5	$3.744M	1.1%	$536752.94	—	Stock	084670108
VT	VANGUARD TOTAL WORLD STOCK ETF	5,914	$928K	0.3%	$102.88	—	ETF	922042742
VTV	VANGUARD VALUE ETF	4,893	$1.066M	0.3%	$136.69	—	ETF	922908744
STNG	SCORPIO TANKERS INC SHS	19,020	$1.317M	0.4%	$12.44	—	Stock	Y7542C130
IVV	ISHARES CORE S&P 500 ETF	1,020	$764K	0.2%	$502.79	—	ETF	464287200
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	17,381	$876K	0.3%	$37.48	—	ETF	78463X889
PEP	PEPSICO INC COM	2,640	$357K	0.1%	$60.01	—	Stock	713448108
MRK	MERCK & CO INC COM	4,671	$600K	0.2%	$38.76	—	Stock	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS COM	950	$267K	0.1%	$188.97	—	Stock	459200101
KEY	KEYCORP COM	11,500	$265K	0.1%	$9.75	—	Stock	493267108
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	360	$253K	0.1%	$566.48	—	ETF	78467Y107
AXP	AMERICAN EXPRESS CO COM	870	$294K	0.1%	$227.31	—	Stock	025816109
FE	FIRSTENERGY CORP COM	9,485	$451K	0.1%	$33.38	—	Stock	337932107
PM	PHILIP MORRIS INTL INC COM	1,900	$344K	0.1%	$109.82	—	Stock	718172109
PYPD	POLYPID LTD COM	38,200	$194K	0.1%	$2.93	—	Stock	M8001Q126
DOV	DOVER CORP COM	1,085	$243K	0.1%	$181.83	—	Stock	260003108
NEE	NEXTERA ENERGY INC COM	3,052	$268K	0.1%	$72.21	—	Stock	65339F101
JNJ	JOHNSON & JOHNSON COM	1,440	$366K	0.1%	$144.34	—	Stock	478160104
NI	NISOURCE INC COM	8,000	$380K	0.1%	$24.04	—	Stock	65473P105
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	13,152	$596K	0.2%	$62.43	—	ETF	81369Y886