| Seaco LTD Ordf | COM | G79441104 | $0 | 20,000 | 0.0% |
| Doubleline LOW Duration Bond I | COM | 258620863 | $99 | 10,273 | 0.0% |
| Bank Utica N Y COM NON VTG(BKUTK) | COM | 065437204 | $630 | 1,000 | 0.0% |
| Dole PLC ORD SHS(DOLE) | COM | G27907107 | $1.9K | 135,817 | 0.0% |
| Bunge Global SA COM SHS(BG) | COM | H11356104 | $3.3K | 30,470 | 0.0% |
| International Seaways Inc COM(INSW) | COM | Y41053102 | $4.7K | 61,628 | 0.0% |
| Anglogold Ashanti PLC COM SHS(AU) | COM | G0378L100 | $7.0K | 86,896 | 0.0% |
| Enel Chile SA Sponsored ADR(ENIC) | ADR | 29278D105 | $55.0K | 12,235 | 0.0% |
| BRT Apartments Corp COM(BRT) | COM | 055645303 | $207.0K | 13,479 | 0.2% |
| GE Aerospace COM New(GE) | COM | 369604301 | $213.0K | 570 | 0.2% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $215.0K | 2,231 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $230.0K | 7,831 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $240.0K | 480 | 0.2% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $244.0K | 2,689 | 0.2% |
| International Business Machs COM(IBM) | COM | 459200101 | $247.0K | 880 | 0.2% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $247.0K | 2,270 | 0.2% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $249.0K | 1,043 | 0.2% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $274.0K | 2,690 | 0.2% |
| Boeing Co COM(BA) | COM | 097023105 | $284.0K | 1,312 | 0.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $297.0K | 1,484 | 0.2% |
| State Street Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $331.0K | 470 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $347.0K | 1,061 | 0.3% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $358.0K | 2,441 | 0.3% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $388.0K | 5,142 | 0.3% |
| Ameriserv Finl Inc COM(ASRV) | COM | 03074A102 | $388.0K | 100,000 | 0.3% |
| American Funds the Growth Fund of America Class F(GAFFX) | COM | 399874775 | $398.0K | 4,509 | 0.3% |
| Sysco Corp COM(SYY) | COM | 871829107 | $400.0K | 4,781 | 0.3% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $410.0K | 3,965 | 0.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $466.0K | 3,967 | 0.4% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $479.0K | 2,888 | 0.4% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $484.0K | 3,572 | 0.4% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $525.0K | 3,583 | 0.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $540.0K | 2,264 | 0.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $654.0K | 2,599 | 0.5% |
| Compass Inc CL A(MRK) | COM | 58933Y105 | $655.3K | 30,189 | 0.5% |
| Spdr Bloomberg Barclays 1-3 MO T-Bill ETF(BIL) | ETF | 78468R663 | $697.0K | 7,608 | 0.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $749.0K | 1 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $756.0K | 6,290 | 0.6% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $782.0K | 2,124 | 0.6% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $862.0K | 3,188 | 0.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $910.0K | 3,581 | 0.7% |
| Smith & Wesson Brands Inc COM(SWBI) | COM | 831754106 | $1.3M | 86,094 | 1.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.7M | 5,993 | 1.4% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | COM | 798241105 | $1.9M | 581,264 | 1.5% |
| Hawaiian Elec Inds Inc MTN BE COM(HE) | COM | 419870100 | $2.7M | 200,306 | 2.2% |
| Proshares Short QQQ ETF(PSQ) | ETF | 74349Y837 | $2.8M | 112,471 | 2.3% |
| Northwestern Energy Group Inc COM New(NWE) | COM | 668074305 | $3.0M | 41,857 | 2.5% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.1M | 8,490 | 2.5% |
| Innovex International Inc COM(INVX) | COM | 457651107 | $3.1M | 126,150 | 2.6% |
| Tutor Perini Corp COM(TPC) | COM | 901109108 | $3.3M | 39,362 | 2.7% |