| ADVANCED MICRO DEVICES INC COM | Stock | $3.9M | 1.7% | 38,093 SH | |
| ALPHABET INC CAP STK CL C | Stock | $7.3M | 3.2% | 46,967 SH | |
| AMAZON COM INC COM | Stock | $5.4M | 2.4% | 28,597 SH | |
| AMERICAN EXPRESS CO COM | Stock | $234K | 0.1% | 870 SH | |
| APPLE INC COM | Stock | $2.7M | 1.2% | 12,051 SH | |
| APPLIED MATLS INC COM | Stock | $784K | 0.3% | 5,400 SH | |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $4.0M | 1.8% | 5 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.6M | 0.7% | 3,085 SH | |
| BLOOM ENERGY CORP COM CL A | Stock | $6.9M | 3.0% | 348,802 SH | |
| CIENA CORP COM NEW | Stock | $3.6M | 1.6% | 58,904 SH | |
| CISCO SYS INC COM | Stock | $6.4M | 2.8% | 104,024 SH | |
| COMCAST CORP NEW CL A | Stock | $354K | 0.2% | 9,596 SH | |
| DOUBLEVERIFY HLDGS INC COM | Stock | $3.3M | 1.5% | 247,150 SH | |
| ELI LILLY & CO COM | Stock | $2.1M | 0.9% | 2,520 SH | |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $188K | 0.1% | 5,500 SH | |
| EPLUS INC COM | Stock | $1.8M | 0.8% | 29,338 SH | |
| EXXON MOBIL CORP COM | Stock | $1.0M | 0.5% | 8,813 SH | |
| FIRST SOLAR INC COM | Stock | $5.9M | 2.6% | 46,393 SH | |
| FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | ETF | $3.0M | 1.3% | 57,700 SH | |
| FIRSTENERGY CORP COM | Stock | $2.6M | 1.2% | 65,439 SH | |
| FIVE9 INC COM | Stock | $3.0M | 1.3% | 111,369 SH | |
| FRANKLIN FTSE BRAZIL ETF | ETF | $4.4M | 1.9% | 263,387 SH | |
| FRANKLIN FTSE SOUTH KOREA ETF | ETF | $5.1M | 2.2% | 277,038 SH | |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | $2.7M | 1.2% | 78,262 SH | |
| GE AEROSPACE COM NEW | Stock | $417K | 0.2% | 2,085 SH | |
| GILEAD SCIENCES INC COM | Stock | $220K | 0.1% | 1,960 SH | |
| GLOBAL X 1-3 MONTH T-BILL ETF | ETF | $1.7M | 0.8% | 16,992 SH | |
| GOLDMAN SACHS GROUP INC COM | Stock | $6.8M | 3.0% | 12,475 SH | |
| GREEN PLAINS INC COM | Stock | $3.6M | 1.6% | 740,323 SH | |
| HOME DEPOT INC COM | Stock | $240K | 0.1% | 654 SH | |
| HONEYWELL INTL INC COM | Stock | $713K | 0.3% | 3,368 SH | |
| HUDBAY MINERALS INC COM | Stock | $4.1M | 1.8% | 537,757 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $236K | 0.1% | 950 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $875K | 0.4% | 1,865 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $8.3M | 3.7% | 48,043 SH | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $1.2M | 0.5% | 12,087 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $381K | 0.2% | 678 SH | |
| ISHARES MSCI INDONESIA ETF | ETF | $3.3M | 1.5% | 202,111 SH | |
| JOHNSON & JOHNSON COM | Stock | $239K | 0.1% | 1,440 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $1.0M | 0.5% | 4,184 SH | |
| KEYCORP COM | Stock | $184K | 0.1% | 11,500 SH | |
| KINDER MORGAN INC DEL COM | Stock | $6.9M | 3.0% | 242,303 SH | |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | $3.2M | 1.4% | 106,756 SH | |
| LOCKHEED MARTIN CORP COM | Stock | $2.3M | 1.0% | 5,227 SH | |
| MERCK & CO INC COM | Stock | $419K | 0.2% | 4,671 SH | |
| METLIFE INC COM | Stock | $8.8M | 3.9% | 109,394 SH | |
| MICROSOFT CORP COM | Stock | $3.8M | 1.7% | 10,095 SH | |
| NISOURCE INC COM | Stock | $321K | 0.1% | 8,000 SH | |
| NORTHROP GRUMMAN CORP COM | Stock | $6.2M | 2.7% | 12,042 SH | |
| ORACLE CORP COM | Stock | $9.3M | 4.1% | 66,635 SH | |
| PEPSICO INC COM | Stock | $396K | 0.2% | 2,640 SH | |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | $7.4M | 3.3% | 516,091 SH | |
| PFIZER INC COM | Stock | $2.8M | 1.2% | 108,528 SH | |
| PHILIP MORRIS INTL INC COM | Stock | $302K | 0.1% | 1,900 SH | |
| PRIMORIS SVCS CORP COM | Stock | $2.1M | 0.9% | 36,967 SH | |
| PRUDENTIAL FINL INC COM | Stock | $2.9M | 1.3% | 26,128 SH | |
| RTX CORPORATION COM | Stock | $495K | 0.2% | 3,734 SH | |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $1.3M | 0.6% | 53,338 SH | |
| SCORPIO TANKERS INC SHS | Stock | $715K | 0.3% | 19,020 SH | |
| SEADRILL LTD COM | Stock | $1.6M | 0.7% | 63,452 SH | |
| SNOWFLAKE INC CL A | Stock | $3.0M | 1.3% | 20,568 SH | |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $7.1M | 3.1% | 76,893 SH | |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $585K | 0.3% | 16,057 SH | |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $203K | 0.1% | 2,988 SH | |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $9.1M | 4.0% | 177,385 SH | |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | $289K | 0.1% | 9,900 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $1.6M | 0.7% | 2,932 SH | |
| SPDR S&P BIOTECH ETF | ETF | $6.2M | 2.7% | 76,895 SH | |
| ST JOE CO COM | Stock | $683K | 0.3% | 14,557 SH | |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $537K | 0.2% | 2,599 SH | |
| UNITEDHEALTH GROUP INC COM | Stock | $1.0M | 0.5% | 2,000 SH | |
| VALARIS LTD CL A | Stock | $3.0M | 1.3% | 75,242 SH | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $3.4M | 1.5% | 55,700 SH | |
| VANGUARD GROWTH ETF | ETF | $360K | 0.2% | 972 SH | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $8.5M | 3.7% | 114,886 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $3.1M | 1.4% | 11,396 SH | |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $686K | 0.3% | 5,918 SH | |
| VANGUARD VALUE ETF | ETF | $845K | 0.4% | 4,893 SH | |
| WASTE MGMT INC DEL COM | Stock | $220K | 0.1% | 950 SH | |
| WELLTOWER INC COM | REIT | $842K | 0.4% | 5,496 SH | |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | $136K | 0.1% | 1,234 SH | |
| WOLVERINE WORLD WIDE INC COM | Stock | $2.3M | 1.0% | 166,772 SH | |