Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	227,177	$13.22M	16.4%	$58.18	$58.36	-0.3%	SHORT TERM TREAS	92206C102
ERIC	TELEFONAKTIEBOLAGET LM ERICS	716,251	$5.773M	7.2%	$8.06	$8.13	-0.8%	ADR B SEK 10	294821608
PFIX	SIMPLIFY EXCHANGE TRADED FUN	109,968	$5.756M	7.2%	$52.34	$47.77	+9.6%	SIMPLIFY INTERST	82889N855
VZ	VERIZON COMMUNICATIONS INC	107,253	$4.289M	5.3%	$39.99 *	$39.40	-5.0%	COM	92343V104
EQNR	EQUINOR ASA	169,820	$4.023M	5.0%	$23.69	$24.04	-1.4%	SPONSORED ADR	29446M102
BWA	BORGWARNER INC	123,822	$3.936M	4.9%	$31.79	$33.47	-6.4%	COM	099724106
SHEL	SHELL PLC	59,486	$3.727M	4.6%	$62.65	$65.53	-4.4%	SPON ADS	780259305
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,804	$3.537M	4.4%	$453.28	$461.73	-1.8%	CL B NEW	084670702
—	TOTALENERGIES SE	61,538	$3.354M	4.2%	$54.50	$54.50	—	SPONSORED ADS	89151E109
QCOM	QUALCOMM INC	15,018	$2.307M	2.9%	$153.62 *	$159.52	-5.8%	COM	747525103
TEX	TEREX CORP NEW	47,810	$2.21M	2.7%	$46.22	$52.13	-11.3%	COM	880779103
TELFY	TELEFONICA S A	497,839	$2.001M	2.5%	$4.02	$4.50	-10.7%	SPONSORED ADR	879382208
GDX	VANECK ETF TRUST	58,226	$1.974M	2.5%	$33.91	$38.36	-11.6%	GOLD MINERS ETF	92189F106
NEM	NEWMONT CORP	52,959	$1.971M	2.4%	$37.22	$44.64	-18.0%	COM	651639106
MSFT	MICROSOFT CORP	4,550	$1.918M	2.4%	$421.50	$422.35	-0.9%	COM	594918104
NXPI	NXP SEMICONDUCTORS N V	9,205	$1.913M	2.4%	$207.85	$222.56	-8.3%	COM	N6596X109
SWKS	SKYWORKS SOLUTIONS INC	21,139	$1.875M	2.3%	$88.68 *	$86.71	-1.9%	COM	83088M102
PBR	PETROLEO BRASILEIRO SA PETRO	133,563	$1.718M	2.1%	$12.86	$13.97	-7.9%	SPONSORED ADR	71654V408
CLFD	CLEARFIELD INC	49,633	$1.539M	1.9%	$31.00	$33.59	-7.7%	COM	18482P103
ALB	ALBEMARLE CORP	15,464	$1.331M	1.7%	$86.08 *	$97.25	-13.3%	COM	012653101
VET	VERMILION ENERGY INC	134,497	$1.264M	1.6%	$9.40	$9.74	-3.5%	COM	923725105
XOM	EXXON MOBIL CORP	10,914	$1.174M	1.5%	$107.57 *	$112.36	-7.7%	COM	30231G102
—	ALBEMARLE CORP	27,115	$1.103M	1.4%	$40.69	$40.69	—	7.25% DEP SHS A	012653200
AAPL	APPLE INC	4,075	$1.02M	1.3%	$250.42	$234.51	+6.3%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	4,235	$931K	1.2%	$219.83 *	$216.31	-0.9%	COM	459200101
UNP	UNION PAC CORP	2,960	$675K	0.8%	$228.04 *	$230.22	-3.3%	COM	907818108
IEUS	ISHARES TR	12,416	$666K	0.8%	$53.65	$56.30	-4.7%	DEVSMCP EXNA ETF	464288497
GWW	GRAINGER W W INC	625	$659K	0.8%	$1054.05	$1116.02	-6.4%	COM	384802104
JPM	JPMORGAN CHASE & CO.	2,262	$542K	0.7%	$239.71 *	$228.03	+2.9%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	650	$338K	0.4%	$520.23	$547.53	-5.3%	COM	883556102
IJH	ISHARES TR	5,375	$335K	0.4%	$62.31	$64.14	-2.8%	CORE S&P MCP ETF	464287507
CL	COLGATE PALMOLIVE CO	3,317	$302K	0.4%	$90.91 *	$93.07	-4.6%	COM	194162103
PEP	PEPSICO INC	1,969	$299K	0.4%	$152.06 *	$156.55	-6.6%	COM	713448108
CBU	COMMUNITY FINANCIAL SYSTEM I	4,718	$291K	0.4%	$61.68 *	$61.67	-3.1%	COM	203607106
GE	GE AEROSPACE	1,718	$287K	0.4%	$166.79	$177.15	-6.4%	COM NEW	369604301
IJR	ISHARES TR	2,465	$284K	0.4%	$115.22	$119.47	-3.6%	CORE S&P SCP ETF	464287804
PM	PHILIP MORRIS INTL INC	2,344	$282K	0.4%	$120.35 *	$120.59	-3.6%	COM	718172109
CAT	CATERPILLAR INC	755	$274K	0.3%	$362.76	$381.74	-6.4%	COM	149123101
STRL	STERLING INFRASTRUCTURE INC	1,580	$266K	0.3%	$168.45	$172.73	-2.5%	COM	859241101
PFE	PFIZER INC	9,147	$243K	0.3%	$26.53 *	$25.12	-1.5%	COM	717081103
TXN	TEXAS INSTRS INC	1,200	$225K	0.3%	$187.51 *	$193.15	-6.0%	COM	882508104
LNTH	LANTHEUS HLDGS INC	2,450	$219K	0.3%	$89.46	$97.41	-8.2%	COM	516544103
MMM	3M CO	1,681	$217K	0.3%	$129.09	$128.38	-1.3%	COM	88579Y101
REGN	REGENERON PHARMACEUTICALS	300	$214K	0.3%	$712.33	$834.60	-15.1%	COM	75886F107