| Seaco LTD Ordf | COM | G79441104 | $0 | 20,000 | 0.0% |
| Enel Chile SA Sponsored ADR(ENIC) | ADR | 29278D105 | $48 | 12,235 | 0.0% |
| BRT Apartments Corp COM(BRT) | COM | 055645303 | $180 | 13,479 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $213 | 880 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $215 | 2,231 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $230 | 480 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $254 | 2,270 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $259 | 1,483 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $276 | 2,689 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $290 | 1,710 | 0.0% |
| State Street Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $290 | 470 | 0.0% |
| Vanguard Total Intl Stock Index Admiral(VTIAX) | COM | 921909818 | $299 | 7,258 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $312 | 1,061 | 0.0% |
| American Funds the Growth Fund of America Class F(GAFFX) | COM | 399874775 | $334 | 4,509 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $341 | 4,781 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $359 | 2,441 | 0.0% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | ETF | 92204A702 | $378 | 542 | 0.0% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $453 | 5,142 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $518 | 3,583 | 0.0% |
| Vanguard Total World Stock Index Fund ETF(VT) | ETF | 922042742 | $533 | 3,854 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $555 | 3,572 | 0.0% |
| Bank Utica N Y COM NON VTG(BKUTK) | COM | 065437204 | $601 | 1,000 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $718 | 1 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $726 | 6,290 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $875 | 3,581 | 0.0% |
| Cisco SYS Inc COM(MRK) | COM | 58933Y105 | $921 | 9,067 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $946 | 2,198 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $991 | 3,188 | 0.0% |
| Smith & Wesson Brands Inc COM(SWBI) | COM | 831754106 | $1.2K | 83,567 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | COM | 798241105 | $1.7K | 346,870 | 0.0% |
| Dole PLC ORD SHS(DOLE) | COM | G27907107 | $1.9K | 130,629 | 0.0% |
| Heartland Express Inc COM(HTLD) | COM | 422347104 | $2.4K | 229,848 | 0.0% |
| Northwestern Energy Group Inc COM New(NWE) | COM | 668074305 | $2.7K | 40,655 | 0.0% |
| Hawaiian Elec Inds Inc MTN BE COM(HE) | COM | 419870100 | $2.9K | 193,981 | 0.0% |
| Fluor Corp COM(FLR) | COM | 343412102 | $2.9K | 62,166 | 0.0% |
| Tutor Perini Corp COM(TPC) | COM | 901109108 | $2.9K | 37,787 | 0.0% |
| Innovex International Inc COM(INVX) | COM | 457651107 | $3.0K | 122,788 | 0.0% |
| Proshares Short QQQ ETF(PSQ) | ETF | 74349Y837 | $3.5K | 108,715 | 0.0% |
| Telefonica Brasil S. F Sponsored ADR 1 ADR(VIV) | ADR | 87936R205 | $3.6K | 229,279 | 0.0% |
| Bunge Global SA COM SHS(BG) | COM | H11356104 | $3.8K | 29,706 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $3.9K | 52,002 | 0.0% |
| International Seaways Inc COM(INSW) | COM | Y41053102 | $4.4K | 59,688 | 0.0% |
| Totalenergies F(TTE) | COM | F92124100 | $4.4K | 47,819 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $4.6K | 100,708 | 0.0% |
| Hecla Mining Company COM(HL) | COM | 422704106 | $4.6K | 248,692 | 0.0% |
| Grupo Cibest SA Fsponsored ADR 1 ADR Reps 4 ORD SHS(CIB1N) | ADR | 40090E106 | $4.9K | 66,628 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $5.3K | 25,874 | 0.0% |
| Petroleo Brasileiro S A Sponsored ADR(PBR) | ADR | 71654V408 | $6.0K | 288,150 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $6.6K | 96,703 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | COM | 697900108 | $7.9K | 145,389 | 0.0% |