Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	235,412	$13.83M	14.4%	$58.20	—	SHORT TERM TREAS	92206C102
NEM	NEWMONT CORP	78,228	$7.811M	8.1%	$44.16	+104.2%	COM	651639106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	677,559	$6.538M	6.8%	$8.06	—	ADR B SEK 10	294821608
PFIX	SIMPLIFY EXCHANGE TRADED FUN	114,046	$5.466M	5.7%	$52.20	—	SIMPLIFY INTERST	82889N855
GDX	VANECK ETF TRUST	57,845	$4.961M	5.2%	$33.91	—	GOLD MINERS ETF	92189F106
BWA	BORGWARNER INC	101,688	$4.582M	4.8%	$33.47	+30.5%	COM	099724106
SHEL	SHELL PLC	59,342	$4.36M	4.5%	$62.79	—	SPON ADS	780259305
VZ	VERIZON COMMUNICATIONS INC	100,465	$4.092M	4.3%	$39.40	+2.8%	COM	92343V104
EQNR	EQUINOR ASA	169,584	$4.007M	4.2%	$23.79	—	SPONSORED ADR	29446M102
TTE	TOTALENERGIES SE	61,150	$4M	4.2%	$63.23	0.0%	ACT	F92124100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,618	$3.829M	4.0%	$461.73	+7.8%	CL B NEW	084670702
QCOM	QUALCOMM INC	15,001	$2.566M	2.7%	$159.52	+7.1%	COM	747525103
TEX	TEREX CORP NEW	48,067	$2.566M	2.7%	$52.13	-3.1%	COM	880779103
—	ALBEMARLE CORP	41,605	$2.471M	2.6%	$38.64	—	7.25% DEP SHS A	012653200
VET	VERMILION ENERGY INC	261,583	$2.182M	2.3%	$9.28	-11.1%	COM	923725105
MSFT	MICROSOFT CORP	4,405	$2.13M	2.2%	$422.11	+18.6%	COM	594918104
NXPI	NXP SEMICONDUCTORS N V	9,107	$1.977M	2.1%	$222.56	-4.0%	COM	N6596X109
TELFY	TELEFONICA S A	470,759	$1.907M	2.0%	$4.02	—	SPONSORED ADR	879382208
PBR	PETROLEO BRASILEIRO SA PETRO	131,646	$1.56M	1.6%	$12.86	—	SPONSORED ADR	71654V408
CLFD	CLEARFIELD INC	49,912	$1.455M	1.5%	$33.57	-4.3%	COM	18482P103
XOM	EXXON MOBIL CORP	10,914	$1.313M	1.4%	$112.36	+2.8%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	4,168	$1.235M	1.3%	$216.31	+38.1%	COM	459200101
SWKS	SKYWORKS SOLUTIONS INC	18,387	$1.166M	1.2%	$86.71	-19.9%	COM	83088M102
AAPL	APPLE INC	3,455	$939K	1.0%	$234.51	+14.4%	COM	037833100
IEUS	ISHARES TR	12,253	$840K	0.9%	$54.56	—	DEVSMCP EXNA ETF	464288497
JPM	JPMORGAN CHASE & CO.	2,351	$758K	0.8%	$232.43	+33.2%	COM	46625H100
UNP	UNION PAC CORP	2,960	$685K	0.7%	$230.22	-1.3%	COM	907818108
GWW	WW GRAINGER INC	625	$631K	0.7%	$1116.02	-13.2%	COM	384802104
ALB	ALBEMARLE CORP	3,910	$553K	0.6%	$97.25	+16.5%	COM	012653101
GE	GE AEROSPACE	1,718	$529K	0.5%	$177.15	+69.8%	COM NEW	369604301
CAT	CATERPILLAR INC	755	$433K	0.4%	$381.74	+45.5%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	650	$377K	0.4%	$547.43	+3.2%	COM	883556102
PM	PHILIP MORRIS INTL INC	2,344	$376K	0.4%	$120.59	+27.3%	COM	718172109
IJH	ISHARES TR	5,375	$355K	0.4%	$62.31	—	CORE S&P MCP ETF	464287507
GLW	CORNING INC	3,667	$321K	0.3%	$64.97	+32.3%	COM	219350105
STRL	STERLING INFRASTRUCTURE INC	1,000	$306K	0.3%	$174.59	+97.3%	COM	859241101
IJR	ISHARES TR	2,465	$296K	0.3%	$115.22	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	2,010	$288K	0.3%	$156.28	-6.6%	COM	713448108
CBU	COMMUNITY FINANCIAL SYSTEM I	4,718	$271K	0.3%	$61.67	-7.3%	COM	203607106
ABBV	ABBVIE INC	1,127	$258K	0.3%	$189.39	+20.1%	COM	00287Y109
GEV	GE VERNOVA INC	377	$246K	0.3%	$415.97	+46.4%	COM	36828A101
CSCO	CISCO SYS INC	3,131	$241K	0.3%	$60.38	+22.2%	COM	17275R102
REGN	REGENERON PHARMACEUTICALS	300	$232K	0.2%	$678.68	0.0%	COM	75886F107
SPY	SPDR S&P 500 ETF TR	334	$228K	0.2%	$617.85	—	TR UNIT	78462F103
PFE	PFIZER INC	9,147	$228K	0.2%	$25.12	-0.3%	COM	717081103
SPXC	SPX TECHNOLOGIES INC	1,120	$224K	0.2%	$200.06	—	COM	78473E103
KO	COCA COLA CO	3,125	$218K	0.2%	$64.97	+6.8%	COM	191216100
TXN	TEXAS INSTRS INC	1,200	$208K	0.2%	$193.15	-11.6%	COM	882508104
MO	ALTRIA GROUP INC	3,533	$204K	0.2%	$51.03	+16.3%	COM	02209S103