Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	24,869	$5.102M	5.1%	$205.17	$234.05	-13.9%	COM	037833100
MSFT	MICROSOFT CORP	6,370	$3.169M	3.2%	$497.41 *	$421.74	+2.5%	COM	594918104
NEM	NEWMONT CORP	44,300	$2.581M	2.6%	$58.26 *	$44.59	+18.6%	COM	651639106
AEM	AGNICO EAGLE MINES LTD F	20,080	$2.388M	2.4%	$118.93 *	$86.56	+33.1%	COM	008474108
—	OR ROYALTIES	84,500	$2.172M	2.2%	$25.71	$18.10	—	COM	68827l101
—	State Street Global Advisors SPDR Trust	130,903	$2.106M	2.1%	$16.09	—	—	Put	78462F953
RTX	RTX CORP	13,800	$2.015M	2.0%	$146.02 *	$118.27	+11.4%	COM	75513E101
RGLD	ROYAL GOLD INC	10,825	$1.925M	1.9%	$177.84	$149.60	+18.3%	COM	780287108
PM	PHILIP MORRIS INTL INC	9,730	$1.772M	1.8%	$182.13 *	$120.59	+38.8%	COM	718172109
AMGN	AMGEN INC	5,595	$1.562M	1.6%	$279.21	$286.05	-2.9%	COM	031162100
HL	HECLA MNG CO	235,575	$1.411M	1.4%	$5.99 *	$5.77	-4.5%	COM	422704106
INGR	INGREDION INC	10,355	$1.404M	1.4%	$135.62	$140.75	-4.1%	COM	457187102
—	MERCADOLIBRE INC	528	$1.38M	1.4%	$2613.63	$1700.44	—	COM	58733r102
CSCO	CISCO SYS INC	19,785	$1.373M	1.4%	$69.38 *	$55.37	+9.0%	COM	17275R102
—	AMCOR PLC F	145,332	$1.336M	1.3%	$9.19	$10.09	-9.3%	COM	G0250X107
GPC	GENUINE PARTS CO	10,815	$1.312M	1.3%	$121.31 *	$120.09	-1.9%	COM	372460105
ORCL	ORACLE CORP	5,805	$1.269M	1.3%	$218.63 *	$175.60	-8.4%	COM	68389X105
XOM	EXXON MOBIL CORP	11,586	$1.249M	1.3%	$107.80 *	$112.36	-7.0%	COM	30231G102
PG	PROCTER & GAMBLE CO	7,410	$1.181M	1.2%	$159.32	$165.71	-3.0%	COM	742718109
OMAB	GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS	10,865	$1.146M	1.2%	$105.50	$68.64	—	SPONSORED ADR	400501102
SNN	SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS	36,375	$1.114M	1.1%	$30.63	$26.64	—	SPONSORED ADR	83175M205
ADP	AUTOMATIC DATA PROCESSIN	3,600	$1.11M	1.1%	$308.40	$287.90	+5.0%	COM	053015103
WPM	WHEATON PRECIOUS METAL F	11,675	$1.048M	1.1%	$89.80 *	$61.66	+36.4%	COM	962879102
LKQ	LKQ CORP	27,600	$1.021M	1.0%	$37.01 *	$38.96	+0.0%	COM	501889208
COST	Costco Wholesale Corp	1,000	$990K	1.0%	$989.94	$922.64	+7.4%	COM	22160K105
KGC	KINROSS GOLD CORP F	62,300	$974K	1.0%	$15.63 *	$10.11	+44.1%	COM	496902404
PAAS	PAN AMERN SILVER CORP F	33,759	$959K	1.0%	$28.40 *	$22.39	+15.6%	COM	697900108
CDE	COEUR MNG INC	107,456	$952K	1.0%	$8.86 *	$6.32	+15.3%	COM	192108504
NGD	New Gold Inc	189,350	$937K	0.9%	$4.95 *	$4.06	+1.2%	COM	644535106
DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	9,270	$935K	0.9%	$100.84	$126.75	—	SPONSORED ADR	25243Q205
TFPM	TRIPLE FLAG PRECIOUS M F	38,290	$907K	0.9%	$23.69 *	$16.57	+32.2%	COM	89679M104
AGI	ALAMOS GOLD INC NEW FCLASS A	33,990	$903K	0.9%	$26.56	$19.28	+38.6%	COM CLASS A	011532108
SVM	SILVERCORP METALS INC F	211,700	$893K	0.9%	$4.22 *	$3.94	-1.8%	COM	82835P103
ABT	ABBOTT LABS	6,510	$885K	0.9%	$136.01 *	$113.33	+15.2%	COM	002824100
CVX	CHEVRON CORP NEW	6,175	$884K	0.9%	$143.19 *	$145.50	-5.8%	COM	166764100
ABBV	ABBVIE INC	4,750	$882K	0.9%	$185.62	$177.41	+3.0%	COM	00287Y109
PEP	PEPSICO INC	6,623	$875K	0.9%	$132.04	$155.53	-15.7%	COM	713448108
EXK	ENDEAVOUR SILVER CORP F	176,850	$870K	0.9%	$4.92 *	$4.02	-2.0%	COM	29258Y103
—	SANDSTORM GOLD LTD F	90,900	$854K	0.9%	$9.40	$5.68	—	COM	80013R206
EMR	EMERSON ELEC CO	6,380	$851K	0.9%	$133.33 *	$119.02	-4.6%	COM	291011104
—	AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	351,400	$847K	0.9%	$2.41	$1.88	—	SPONSORED ADR	02319v103
—	C H ROBINSON WORLDWIDE I	8,825	$847K	0.9%	$95.95	$103.32	—	COM	12541w209
VZ	VERIZON COMMUNICATIONS I	18,709	$810K	0.8%	$43.27 *	$39.53	+5.8%	COM	92343V104
SKM	SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS	34,648	$809K	0.8%	$23.35	$21.16	—	SPONSORED ADR	78440P306
CSV	CARRIAGE SVCS INC	17,475	$799K	0.8%	$45.74 *	$36.37	+13.8%	COM	143905107
FNV	FRANCO NEV CORP F	4,800	$787K	0.8%	$163.92	$124.00	+33.3%	COM	351858105
NTR	NUTRIEN LTD F	13,165	$767K	0.8%	$58.24 *	$45.96	+21.8%	COM	67077M108
STZ	CONSTELLATION BRANDS INCCLASS A	4,525	$736K	0.7%	$162.68 *	$229.42	-23.0%	COM CLASS A	21036P108
CVGW	CALAVO GROWERS INC	27,070	$720K	0.7%	$26.59 *	$26.11	-2.3%	COM	128246105
JNJ	JOHNSON & JOHNSON	4,705	$719K	0.7%	$152.75	$149.59	+0.8%	COM	478160104
MRSH	MARSH & MCLENNAN COS INC	3,230	$706K	0.7%	$218.64 *	$217.77	+2.5%	COM	571748102
ORLA	ORLA MNG LTD NEW F	68,200	$683K	0.7%	$10.02 *	$8.31	+25.1%	COM	68634K106
UNP	UNION PAC CORP	2,960	$681K	0.7%	$230.08 *	$230.22	-5.1%	COM	907818108
EQNR	EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	27,040	$680K	0.7%	$25.14	$23.72	—	SPONSORED ADR	29446M102
B	BARRICK MNG CORP F	32,410	$675K	0.7%	$20.82 *	$19.29	0.0%	COM	06849F108
BDX	BECTON DICKINSON & CO	3,887	$670K	0.7%	$172.25 *	$224.33	-19.6%	COM	075887109
MMM	3M CO	4,310	$656K	0.7%	$152.24 *	$128.38	+10.0%	COM	88579Y101
—	FIRST MAJESTIC SILVER F	79,050	$654K	0.7%	$8.27	$5.85	—	COM	32076v103
MCY	MERCURY GEN CORP NEW	9,660	$651K	0.7%	$67.34 *	$70.32	-15.4%	COM	589400100
WMT	WALMART INC	6,491	$635K	0.6%	$97.78 *	$85.80	+10.4%	COM	931142103
CCI	CROWN CASTLE INC	5,540	$569K	0.6%	$102.73 *	$94.82	+3.4%	REIT	22822V101
QCOM	QUALCOMM INC	3,555	$566K	0.6%	$159.26 *	$159.52	-9.1%	COM	747525103
IBM	IBM CORP	1,900	$560K	0.6%	$294.78 *	$216.31	+17.3%	COM	459200101
MDLZ	MONDELEZ INTL INC CLASS A	8,180	$552K	0.6%	$67.44 *	$63.42	+2.7%	COM CLASS A	609207105
RGR	STURM RUGER & CO INC	15,290	$549K	0.6%	$35.90 *	$38.74	-4.1%	COM	864159108
APD	AIR PRODS & CHEMS INC	1,841	$519K	0.5%	$282.06 *	$304.00	-11.8%	COM	009158106
UPS	UNITED PARCEL SVC INC CLASS B	5,110	$516K	0.5%	$100.94 *	$118.88	-20.8%	COM CLASS B	911312106
JCI	JOHNSON CONTROLS INTER F	4,815	$509K	0.5%	$105.62 *	$79.25	+15.8%	COM	G51502105
CBRL	CRACKER BARREL OLD CTRY	8,295	$507K	0.5%	$61.08 *	$48.17	+2.8%	COM	22410J106
CPNG	COUPANG INC CLASS A	16,700	$500K	0.5%	$29.96 *	$24.55	+4.4%	COM CLASS A	22266T109
SSRM	SSR MNG INC F	37,770	$482K	0.5%	$12.77 *	$6.84	+64.8%	COM	784730103
IMOS	CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS	25,870	$469K	0.5%	$18.11	$18.83	—	SPONSORED ADR	16965P202
SCCO	Southern Copper Corp	4,568	$462K	0.5%	$101.17 *	$98.10	-11.3%	COM	84265V105
HON	HONEYWELL INTL INC	1,960	$456K	0.5%	$232.88 *	$203.59	-1.9%	COM	438516106
BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	9,140	$433K	0.4%	$47.33	$36.61	—	SPONSORED ADR	110448107
SDOG	ALPS	7,521	$432K	0.4%	$57.48	$56.51	—	SECTOR DIVIDEND DOGS ETF	00162Q858
GPRK	GEOPARK LIMITED F	65,975	$430K	0.4%	$6.52 *	$8.89	-23.1%	COM	G38327105
MDT	MEDTRONIC PLC F	4,850	$423K	0.4%	$87.17 *	$83.84	-0.4%	COM	G5960L103
RIO	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	6,255	$365K	0.4%	$58.33	$58.79	—	SPONSORED ADR	767204100
—	VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS	34,100	$364K	0.4%	$10.66	$8.62	—	SPONSORED ADR	92857w308
MRK	MERCK & CO. INC.	4,590	$363K	0.4%	$79.16 *	$98.57	-21.5%	COM	58933Y105
KO	THE COCA-COLA CO	4,895	$346K	0.3%	$70.75	$63.15	+10.5%	COM	191216100
BMY	BRISTOL MYERS SQUIBB CO	7,335	$340K	0.3%	$46.29	$52.58	-10.2%	COM	110122108
NTB	BANK OF NT BUTTERFIELD F	7,480	$331K	0.3%	$44.28 *	$36.03	+11.9%	COM	G0772R208
SHEL	SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	4,625	$326K	0.3%	$70.41	$62.65	—	SPONSORED ADR	780259305
TJX	TJX COS INC NEW	2,615	$323K	0.3%	$123.49	$117.72	+6.9%	COM	872540109
PAHC	PHIBRO ANIMAL HEALTH CORCLASS A	11,975	$306K	0.3%	$25.54 *	$23.14	-5.7%	COM CLASS A	71742Q106
PCH	POTLATCHDELTIC CORP	7,895	$303K	0.3%	$38.37	$40.18	—	REIT	737630103
PPC	PILGRIMS PRIDE CORP NEW	6,725	$302K	0.3%	$44.98 *	$48.69	+0.8%	COM	72147K108
FPI	FARMLAND PARTNERS INC	23,850	$275K	0.3%	$11.51	$11.76	—	REIT	31154R109
CALM	CAL MAINE FOODS INC	2,715	$270K	0.3%	$99.63 *	$85.43	+5.6%	COM	128030202
CME	CME GROUP INC CLASS A	975	$269K	0.3%	$275.62 *	$220.21	+21.9%	COM CLASS A	12572Q105
MCD	MCDONALDS CORP	895	$261K	0.3%	$292.17 *	$290.32	+4.6%	COM	580135101
SBUX	STARBUCKS CORP	2,780	$255K	0.3%	$91.63 *	$93.94	-9.3%	COM	855244109
INTC	INTEL CORP	11,115	$249K	0.3%	$22.40 *	$22.54	-8.1%	COM	458140100
MO	ALTRIA GROUP INC	4,230	$248K	0.2%	$58.63 *	$50.58	+10.6%	COM	02209S103
KHC	KRAFT HEINZ CO	9,530	$246K	0.2%	$25.82 *	$29.65	-10.1%	COM	500754106
CLX	CLOROX CO	2,035	$244K	0.2%	$120.07 *	$155.07	-15.9%	COM	189054109
MSM	MSC INDL DIRECT INC CLASS A	2,865	$244K	0.2%	$85.02 *	$82.42	-4.2%	COM CLASS A	553530106
AGCO	AGCO CORP DEL	2,310	$238K	0.2%	$103.16 *	$95.41	-1.0%	COM	001084102
HSY	HERSHEY CO	1,395	$232K	0.2%	$165.95 *	$172.88	-6.5%	COM	427866108
SAFT	SAFETY INS GROUP INC	2,885	$229K	0.2%	$79.39	$82.86	-4.8%	COM	78648T100
IFF	INTERNTNL FLAVORS & FRAG	3,020	$222K	0.2%	$73.55	$89.10	-16.7%	COM	459506101
—	KRATOS DEFENSE & SEC SOL	4,740	$220K	0.2%	$46.45	$26.38	—	COM	50077b207
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	3,165	$218K	0.2%	$69.02	$85.64	—	SPONSORED ADR	670100205
WY	WEYERHAEUSER CO	8,270	$212K	0.2%	$25.69	$30.08	-15.0%	REIT	962166104
GLW	CORNING INC	4,000	$210K	0.2%	$52.59 *	$46.35	-0.1%	COM	219350105
STLD	STEEL DYNAMICS INC	1,625	$208K	0.2%	$128.01	$130.47	-3.2%	COM	858119100
LIN	LINDE PLC F	425	$199K	0.2%	$469.18 *	$448.48	+0.9%	COM	G54950103
CAG	CONAGRA BRANDS INC	9,710	$199K	0.2%	$20.47 *	$24.75	-9.3%	COM	205887102
BG	BUNGE GLOBAL SA F	2,460	$197K	0.2%	$80.28 *	$84.46	-8.7%	COM	H11356104
LMNR	LIMONEIRA CO	12,550	$196K	0.2%	$15.65	$26.13	-40.4%	COM	532746104
CAT	Caterpillar Inc	500	$194K	0.2%	$388.21 *	$380.16	-13.0%	COM	149123101
ETN	EATON CORP PLC F	530	$189K	0.2%	$356.99 *	$345.71	-11.3%	COM	G29183103
—	FEDEX CORP	825	$188K	0.2%	$227.31	$281.33	—	COM	31428x106
LAND	GLADSTONE LD CORP	18,200	$185K	0.2%	$10.17	$10.85	—	REIT	376549101
PRGO	PERRIGO CO PLC F	6,790	$181K	0.2%	$26.72	$26.27	-0.3%	COM	G97822103
—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,785	$170K	0.2%	$61.17	$56.70	—	SPONSORED ADR	904767704
—	BCE INC F	7,625	$169K	0.2%	$22.17	$23.05	—	COM	05534b760
AMT	AMERICAN TOWER CORP	760	$168K	0.2%	$221.02 *	$197.64	+6.4%	REIT	03027X100
CARR	CARRIER GLOBAL CORP	2,225	$163K	0.2%	$73.19 *	$74.39	-9.5%	COM	14448C104
—	KELLANOVA	2,020	$161K	0.2%	$79.53	$78.18	+2.6%	COM	487836108
EXR	EXTRA SPACE STORAGE INC	1,081	$159K	0.2%	$147.44 *	$147.92	-4.8%	REIT	30225T102
DOW	DOW INC	6,000	$159K	0.2%	$26.48 *	$38.82	-28.4%	COM	260557103
TSLA	TESLA INC	495	$157K	0.2%	$317.66 *	$325.98	-7.6%	COM	88160R101
SPTI	State Street Global Advisors SPDR Trust	5,431	$156K	0.2%	$28.77	$27.88	—	PORT INTER TRM TRSRY ETF	78464A672
STM	STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	4,805	$146K	0.1%	$30.41	$24.97	—	SPONSORED ADR	861012102
EBAY	EBAY INC	1,950	$145K	0.1%	$74.46 *	$62.40	+12.5%	COM	278642103
NXST	NEXSTAR MEDIA GROUP INC	825	$143K	0.1%	$172.95 *	$158.93	-0.1%	COM	65336K103
KMI	KINDER MORGAN INC DEL	4,850	$143K	0.1%	$29.40 *	$24.88	+7.6%	COM	49456B101
GLPI	GAMING & LEISURE PPTYS I	2,995	$140K	0.1%	$46.68	$48.28	—	REIT	36467J108
DHR	Danaher Corp	700	$138K	0.1%	$197.54 *	$243.95	-20.9%	COM	235851102
CL	COLGATE PALMOLIVE CO	1,505	$137K	0.1%	$90.90	$93.07	-3.3%	COM	194162103
T	AT&T INC	4,635	$134K	0.1%	$28.94 *	$21.51	+25.3%	COM	00206R102
—	ROCKET LAB USA INC	3,725	$133K	0.1%	$35.77	$26.16	—	COM	773122106
BAX	BAXTER INTL INC	4,320	$131K	0.1%	$30.28	$32.95	-9.0%	COM	071813109
—	TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,075	$127K	0.1%	$61.39	$54.50	—	SPONSORED ADR	89151E109
WDS	WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	8,150	$126K	0.1%	$15.43	$15.56	—	SPONSORED ADR	980228308
VALE	VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	12,700	$123K	0.1%	$9.71	$9.09	—	SPONSORED ADR	91912E105
EPD	ENTERPRISE PRODS PART LP	3,900	$121K	0.1%	$31.01	$31.10	—	LTD PART	293792107
OMC	OMNICOM GROUP INC	1,650	$119K	0.1%	$71.94	$93.57	-23.1%	COM	681919106
OTEX	OPEN TEXT CORP F	3,960	$116K	0.1%	$29.20 *	$29.52	-10.0%	COM	683715106
PBR	PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	9,200	$115K	0.1%	$12.51	$12.76	—	SPONSORED ADR	71654V408
DINO	HF Sinclair Corp	2,800	$115K	0.1%	$41.08 *	$33.53	+0.1%	COM	403949100
—	INTERPUBLIC GROUP COS IN	4,650	$114K	0.1%	$24.48 *	$25.98	-8.4%	COM	460690100
OTIS	OTIS WORLDWIDE CORP	1,112	$110K	0.1%	$99.02 *	$98.31	-2.9%	COM	68902V107
AFL	Aflac Inc	1,000	$105K	0.1%	$105.46	$106.42	-2.6%	COM	001055102
WU	WESTERN UN CO	12,400	$104K	0.1%	$8.42	$9.95	—	COM	959802109
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	450	$102K	0.1%	$226.49	$197.49	—	SPONSORED ADR	874039100
DCO	DUCOMMUN INC DEL	1,205	$99,569	0.1%	$82.63 *	$64.37	+3.2%	COM	264147109
—	EASTERLY GOVT PPTYS INC	4,485	$99,567	0.1%	$22.20	$11.36	—	REIT	27616P103
PKG	PACKAGING CORP AMER	518	$97,617	0.1%	$188.45	$224.51	-17.3%	COM	695156109
PAYX	PAYCHEX INC	670	$97,458	0.1%	$145.46	$137.31	+7.4%	COM	704326107
HAS	HASBRO INC	1,275	$94,121	0.1%	$73.82 *	$59.75	+3.1%	COM	418056107
DHS	WISDOMTREE	938	$90,029	0.1%	$95.98	$93.36	—	US HIGH DIVIDEND ETF	97717W208
GOOG	ALPHABET INC CLASS C	490	$86,921	0.1%	$177.39 *	$177.77	-7.3%	COM CLASS C	02079K107
TRMB	TRIMBLE INC	1,140	$86,617	0.1%	$75.98 *	$67.94	-1.1%	COM	896239100
ADSK	AUTODESK INC	275	$85,132	0.1%	$309.57 *	$294.57	-3.7%	COM	052769106
MS	Morgan Stanley	600	$84,516	0.1%	$140.86 *	$121.28	-0.3%	COM	617446448
—	IRON MTN INC NEW	820	$84,107	0.1%	$102.57	$105.11	—	REIT	46284v101
GILD	GILEAD SCIENCES INC	750	$83,153	0.1%	$110.87 *	$87.00	+20.0%	COM	375558103
TDY	TELEDYNE TECHNOLOGIES IN	160	$81,970	0.1%	$512.31 *	$467.04	+3.3%	COM	879360105
MOG/A	MOOG INC CLASS A	450	$81,437	0.1%	$180.97 *	$201.87	-13.5%	COM CLASS A	615394202
GOOGL	ALPHABET INC CLASS A	460	$81,066	0.1%	$176.23 *	$175.99	-7.2%	COM CLASS A	02079K305
KMB	KIMBERLY CLARK CORP	625	$80,575	0.1%	$128.92 *	$130.10	+1.2%	COM	494368103
SWKS	SKYWORKS SOLUTIONS INC	1,075	$80,109	0.1%	$74.52 *	$86.71	-25.0%	COM	83088M102
VIV	TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	6,775	$77,235	0.1%	$11.40	$7.55	—	SPONSORED ADR	87936R205
KOF	COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS	725	$70,129	0.1%	$96.73	$77.89	—	SPONSORED ADR	191241108
DFAS	DIMENSIONAL	1,100	$70,081	0.1%	$63.71	$65.08	—	U S SMALL CAP ETF	25434V500
OKE	ONEOK INC NEW	836	$68,243	0.1%	$81.63	$96.75	-16.6%	COM	682680103
AGRO	ADECOAGRO S A F	7,461	$68,194	0.1%	$9.14 *	$10.62	-9.0%	COM	L00849106
D	DOMINION ENERGY INC	1,200	$67,824	0.1%	$56.52 *	$54.04	-1.6%	COM	25746U109
LUMN	LUMEN TECHNOLOGIES INC	15,425	$67,562	0.1%	$4.38 *	$6.90	-43.8%	COM	550241103
IUS	INVESCO	1,305	$67,208	0.1%	$51.50	$49.67	—	RAFI STRATEGIC US ETF	46138J742
NVT	NVENT ELEC PLC F	910	$66,658	0.1%	$73.25 *	$72.71	-16.1%	COM	G6700G107
BRKR	BRUKER CORP	1,610	$66,332	0.1%	$41.20 *	$58.77	-34.5%	COM	116794108
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	525	$63,530	0.1%	$121.01	$97.31	—	SPONSORED ADR	66987V109
PKE	PARK AEROSPACE CORP	4,250	$62,773	0.1%	$14.77 *	$14.32	-5.5%	COM	70014A104
FNDF	State Street Global Advisors SPDR Trust	1,557	$62,311	0.1%	$40.02	$33.21	—	FUNDAMNTL INTRNL EQT ETF	808524755
BALL	BALL CORP	1,050	$58,895	0.1%	$56.09 *	$59.39	-13.0%	COM	058498106
VIGI	VANGUARD	634	$57,136	0.1%	$90.12	$79.99	—	INTL DIVIDEND APRECTN ETF	921946810
MDY	State Street Global Advisors SPDR Trust	100	$56,648	0.1%	$566.48	$569.58	—	S&P MIDCAP 400 ETF	78467Y107
—	EATON VANCE TAX ADVANTAG	2,350	$56,635	0.1%	$24.10	$24.05	—	COM	27828G107
EL	LAUDER ESTEE COS INC CLASS A	700	$56,560	0.1%	$80.80 *	$68.77	-7.5%	COM CLASS A	518439104
DLO	DLOCAL LTD FCLASS A	4,900	$55,566	0.1%	$11.34 *	$9.60	-0.3%	COM CLASS A	G29018101
TKR	TIMKEN CO	760	$55,138	0.1%	$72.55 *	$78.33	-13.2%	COM	887389104
NZUS	State Street Global Advisors SPDR Trust	1,647	$54,055	0.1%	$32.82	$31.86	—	MSCI USA CLIMATE PARIS ALND ETF	78468R473
EQR	EQUITY RESIDENTIAL	800	$53,992	0.1%	$67.49	$69.80	-4.5%	REIT	29476L107
J	JACOBS SOLUTIONS INC	410	$53,895	0.1%	$131.45 *	$136.24	-10.0%	COM	46982L108
MCHP	MICROCHIP TECHNOLOGY INC	715	$50,315	0.1%	$70.37 *	$66.35	-18.8%	COM	595017104
ZBH	Zimmer Biomet Holdings Inc	550	$50,166	0.1%	$91.21 *	$106.02	-9.5%	COM	98956P102
CCU	COMPANIA CERVECERIAS U FSPONSORED ADR 1 ADR REPS 2 ORD SHS	3,875	$50,065	0.1%	$12.92	$11.33	—	SPONSORED ADR	204429104
AMX	AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS	2,750	$49,335	0.0%	$17.94	$14.31	—	SPONSORED ADR	02390A101
ENTG	ENTEGRIS INC	600	$48,390	0.0%	$80.65 *	$101.70	-25.5%	COM	29362U104
HXL	HEXCEL CORP NEW	850	$48,017	0.0%	$56.49 *	$61.10	-13.5%	COM	428291108
CP	CANADIAN PACIFIC KANSA F	600	$47,562	0.0%	$79.27 *	$76.44	+0.2%	COM	13646K108
IWO	iShares	150	$42,879	0.0%	$285.86	$287.82	—	Russell 2000 Growth ETF	464287648
EXPD	EXPEDITORS INTL WASH INCCLASS A	375	$42,844	0.0%	$114.25 *	$117.40	-5.6%	COM CLASS A	302130109
ROK	ROCKWELL AUTOMATION INC	125	$41,521	0.0%	$332.17 *	$276.08	+2.2%	COM	773903109
NSC	NORFOLK SOUTHN CORP	160	$40,955	0.0%	$255.97 *	$247.36	-5.8%	COM	655844108
AJG	GALLAGHER ARTHUR J & CO	125	$40,015	0.0%	$320.12 *	$291.99	+12.2%	COM	363576109
GIS	GENERAL MLS INC	750	$38,858	0.0%	$51.81 *	$64.08	-16.1%	COM	370334104
MKC	MCCORMICK & CO INC	500	$37,910	0.0%	$75.82 *	$76.12	-3.6%	COM	579780206
—	PUBLIC STORAGE	128	$37,558	0.0%	$293.42	$299.44	—	REIT	74460d109
WFC	Wells Fargo & Co	450	$36,054	0.0%	$80.12 *	$66.67	+6.7%	COM	949746101
FNDC	State Street Global Advisors SPDR Trust	848	$35,658	0.0%	$42.05	$34.14	—	FUNDTL INTRNL SMLEQT ETF	808524748
CPB	THE CAMPBELL'S CO	1,155	$35,401	0.0%	$30.65 *	$34.32	0.0%	COM	134429109
BX	BLACKSTONE INC	231	$34,553	0.0%	$149.58 *	$135.11	0.0%	COM	09260D107
TMFG	RBB	1,115	$33,885	0.0%	$30.39	$28.33	—	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	74933W635
PKX	POSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	660	$32,003	0.0%	$48.49	$43.36	—	SPONSORED ADR	693483109
BK	BANK NEW YORK MELLON COR	322	$29,337	0.0%	$91.11 *	$75.52	+11.2%	COM	064058100
FDP	FRESH DEL MONTE PRODUC F	900	$29,178	0.0%	$32.42	$30.89	+4.4%	COM	G36738105
SYY	SYSCO CORP	380	$28,781	0.0%	$75.74 *	$73.82	-3.7%	COM	871829107
BIPC	BROOKFIELD INFRASTRUC LP	855	$28,643	0.0%	$33.50 *	$37.46	0.0%	LTD PART	11276H106
TM	TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	163	$28,078	0.0%	$172.26	$194.61	—	SPONSORED ADR	892331307
DVY	iShares	206	$27,359	0.0%	$132.81	$132.81	—	SELECT DIVIDEND ETF	464287168
TU	TELUS CORP F	1,700	$27,302	0.0%	$16.06 *	$15.51	0.0%	COM	87971M103
ISRG	INTUITIVE SURGICAL INC	50	$27,171	0.0%	$543.42 *	$520.85	+0.4%	COM	46120E602
VICI	VICI PPTYS INC REIT	829	$27,025	0.0%	$32.60 *	$30.52	0.0%	REIT	925652109
—	State Street Global Advisors SPDR Trust	200	$26,958	0.0%	$134.79	$137.57	—	Health Care Select Sector ETF	81369y209
ARLP	ALLIANCE RESOURCE PAR LP	1,025	$26,794	0.0%	$26.14	$26.14	—	LTD PART	01877R108
LYB	LYONDELLBASELL INDUSTR FCLASS A	450	$26,037	0.0%	$57.86 *	$54.42	0.0%	COM CLASS A	N53745100
PNR	PENTAIR PLC F	250	$25,665	0.0%	$102.66 *	$101.45	-8.4%	COM	G7S00T104
PK	PARK HOTELS & RESORTS INREIT	2,500	$25,575	0.0%	$10.23	$10.23	—	REIT	700517105
NOC	NORTHROP GRUMMAN CORP	50	$24,999	0.0%	$499.98 *	$486.10	0.0%	COM	666807102
DVN	DEVON ENERGY CORP NEW	740	$23,539	0.0%	$31.81	$36.29	-13.9%	COM	25179M103
—	Veralto Corp	233	$23,521	0.0%	$100.95	$101.85	—	COM	92338c103
USB	US Bancorp	500	$22,625	0.0%	$45.25 *	$46.63	-12.6%	COM	902973304
SU	SUNCOR ENERGY INC NEW F	600	$22,470	0.0%	$37.45 *	$35.88	0.0%	COM	867224107
—	META PLATFORMS INC CLASS A	30	$22,143	0.0%	$738.10	$585.50	—	COM CLASS A	30303m102
TV	GRUPO TELEVISA S A B FTRADES WITH DUE BILLS	10,000	$21,900	0.0%	$2.19	$1.68	—	COM	40049J206
CB	CHUBB LTD F	75	$21,729	0.0%	$289.72	$281.36	+2.0%	COM	H1467J104
KIM	KIMCO RLTY CORP REIT	1,017	$21,377	0.0%	$21.02 *	$20.07	0.0%	REIT	49446R109
PSX	PHILLIPS 66	173	$20,639	0.0%	$119.30 *	$122.03	-10.3%	COM	718546104
AOS	SMITH A O CORP	310	$20,327	0.0%	$65.57	$65.15	-0.8%	COM	831865209
ALL	ALLSTATE CORP	100	$20,131	0.0%	$201.31 *	$189.83	+3.7%	COM	020002101
PGR	PROGRESSIVE CORP OH	75	$20,015	0.0%	$266.87 *	$235.19	+9.5%	COM	743315103
ADBE	ADOBE INC	50	$19,344	0.0%	$386.88	$418.39	-7.9%	COM	00724F101
BN	BROOKFIELD CORP FCLASS A	305	$18,864	0.0%	$61.85 *	$36.92	0.0%	COM CLASS A	11271J107
IP	INTERNTNL PAPER CO CLASS EQUITY	400	$18,732	0.0%	$46.83	$51.44	-10.6%	COM	460146103
—	VANGUARD INDEX FUNDS	20	$18,700	0.0%	$935.00	—	—	Put	922908953
DOV	DOVER CORP	100	$18,323	0.0%	$183.23 *	$193.06	-10.5%	COM	260003108
—	Fortive Corp	350	$18,246	0.0%	$52.13	$74.87	—	COM	34959j108
CWT	California Water Service Group	400	$18,192	0.0%	$45.48 *	$48.65	-3.9%	COM	130788102
CWCO	CONSOLIDATED WATER CO F	600	$18,012	0.0%	$30.02 *	$24.93	+2.5%	COM	G23773107
VNQ	VANGUARD	202	$17,990	0.0%	$89.06	$89.06	—	REAL ESTATE ETF	922908553
DFAC	DIMENSIONAL	500	$17,920	0.0%	$35.84	$34.59	—	U S CORE EQUITY 2 ETF	25434V708
NICE	NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	100	$16,891	0.0%	$168.91	$169.84	—	SPONSORED ADR	653656108
INFY	INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	900	$16,677	0.0%	$18.53	$21.92	—	SPONSORED ADR	456788108
LAMR	LAMAR ADVERTISING CO NEW	136	$16,505	0.0%	$121.36	$121.74	—	REIT	512816109
WSO	WATSCO INC	37	$16,340	0.0%	$441.62 *	$506.45	-8.4%	COM	942622200
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	20	$16,028	0.0%	$801.40	$801.40	—	SPONSORED ADR	N07059210
GLTR	ABERDEEN	113	$15,611	0.0%	$138.15	$109.80	—	PHYSICAL PREC MTL BSKT SHS ETF	003263100
PNC	PNC FINL SERVICES	81	$15,100	0.0%	$186.42 *	$189.31	-12.3%	COM	693475105
EOG	EOG RES INC	125	$14,951	0.0%	$119.61 *	$112.08	0.0%	COM	26875P101
NOV	NOV INC	1,200	$14,916	0.0%	$12.43	$12.60	0.0%	COM	62955J103
HPQ	HP INC	600	$14,676	0.0%	$24.46	$33.45	-26.1%	COM	40434L105
ALLE	ALLEGION PUB LTD CO F	100	$14,412	0.0%	$144.12 *	$136.29	0.0%	COM	G0176J109
CSX	CSX CORP	375	$12,236	0.0%	$32.63 *	$32.96	-9.6%	COM	126408103
OLP	ONE LIBERTY PPTYS INC REIT	507	$12,097	0.0%	$23.86	$23.86	—	REIT	682406103
AEP	AMERICAN ELEC PWR CO INC	109	$11,310	0.0%	$103.76	$93.11	+9.5%	COM	025537101
MTB	M & T BK CORP	58	$11,251	0.0%	$193.98 *	$192.14	-10.0%	COM	55261F104
HD	HOME DEPOT INC	30	$10,999	0.0%	$366.63 *	$388.36	-8.4%	COM	437076102
MAT	MATTEL INC	550	$10,846	0.0%	$19.72 *	$18.90	-5.8%	COM	577081102
XEL	XCEL ENERGY INC	158	$10,760	0.0%	$68.10	$64.42	+5.3%	COM	98389B100
PFE	PFIZER INC	400	$9,696	0.0%	$24.24 *	$25.12	-11.0%	COM	717081103
ASTS	AST SpaceMobile Inc	200	$9,346	0.0%	$46.73 *	$28.95	0.0%	COM	00217D100
PAC	GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS	40	$9,185	0.0%	$229.63	$174.99	—	SPONSORED ADR	400506101
V	VISA INC CLASS A	25	$8,876	0.0%	$355.04 *	$323.66	+7.2%	COM CLASS A	92826C839
GSK	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	200	$7,680	0.0%	$38.40	$33.82	—	SPONSORED ADR	37733W204
ITW	ILLINOIS TOOL WKS INC	30	$7,418	0.0%	$247.27 *	$257.33	-7.8%	COM	452308109
GOOD	GLADSTONE COML CORP REIT	500	$7,165	0.0%	$14.33	$14.33	—	REIT	376536108
AMTM	AMENTUM HLDGS INC CLASS EQUITY	293	$6,918	0.0%	$23.61 *	$25.54	-18.2%	COM	023939101
TTWO	TAKE-TWO INTERACTIVE SOF	25	$6,071	0.0%	$242.84 *	$173.43	+29.9%	COM	874054109
AA	Alcoa Corp	200	$5,902	0.0%	$29.51 *	$26.80	0.0%	COM	013872106
RAL	Ralliant Corp	117	$5,673	0.0%	$48.49	$49.24	0.0%	COM	750940108
MKTX	MARKETAXESS HLDGS INC	25	$5,584	0.0%	$223.36 *	$206.23	+5.0%	COM	57060D108
VFC	V F CORP	450	$5,288	0.0%	$11.75 *	$20.37	-39.2%	COM	918204108
LUNR	Intuitive Machines Inc	450	$4,892	0.0%	$10.87 *	$9.79	0.0%	COM	46125A100
BF/B	BROWN FORMAN CORP CLASS B	175	$4,709	0.0%	$26.91 *	$32.77	-4.2%	COM CLASS B	115637209
CTSH	COGNIZANT TECHNOLOGY SOLCLASS A	55	$4,292	0.0%	$78.04 *	$76.85	-1.3%	COM CLASS A	192446102
GD	GENERAL DYNAMICS CORP	10	$2,917	0.0%	$291.70 *	$281.95	-3.4%	COM	369550108
JOBY	JOBY AVIATION INC FCLASS A	251	$2,648	0.0%	$10.55 *	$6.63	+9.1%	COM CLASS A	G65163100
ADM	ARCHER-DANIELS MIDLAND C	50	$2,639	0.0%	$52.78 *	$51.78	-8.1%	COM	039483102
KDP	KEURIG DR PEPPER INC	70	$2,314	0.0%	$33.06	$32.57	+1.4%	COM	49271V100
COP	CONOCOPHILLIPS	20	$1,795	0.0%	$89.75	$102.31	-14.0%	COM	20825C104
EMBC	EMBECTA CORP	183	$1,773	0.0%	$9.69 *	$15.32	-28.9%	COM	29082K105
SON	SONOCO PRODS CO	40	$1,742	0.0%	$43.55	$47.90	-9.3%	COM	835495102
DD	DUPONT DE NEMOURS INC	25	$1,715	0.0%	$68.60 *	$33.84	-19.3%	COM	26614N102
KLG	WK KELLOGG CO	15	$239	0.0%	$15.93	$18.00	—	COM	92942W107