Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	24,525	$6.245M	5.5%	$254.63 *	$234.05	-3.6%	COM	037833100
NEM	NEWMONT CORP	42,745	$3.604M	3.1%	$84.31 *	$44.59	+55.6%	COM	651639106
MSFT	MICROSOFT CORP	6,547	$3.391M	3.0%	$517.95	$424.09	+20.0%	COM	594918104
AEM	AGNICO EAGLE MINES LTD F	20,105	$3.389M	3.0%	$168.56 *	$86.56	+58.1%	COM	008474108
—	OR ROYALTIES	83,650	$3.353M	2.9%	$40.08	$18.10	—	COM	68827l101
HL	HECLA MNG CO	238,550	$2.886M	2.5%	$12.10 *	$5.80	+38.5%	COM	422704106
EXK	ENDEAVOUR SILVER CORP F	322,125	$2.525M	2.2%	$7.84 *	$4.87	+21.2%	COM	29258Y103
RGLD	ROYAL GOLD INC	10,415	$2.089M	1.8%	$200.58 *	$149.60	+15.6%	COM	780287108
RTX	RTX CORP	12,300	$2.058M	1.8%	$167.33 *	$118.27	+30.5%	COM	75513E101
CDE	COEUR MNG INC	109,106	$2.047M	1.8%	$18.76 *	$6.41	+91.1%	COM	192108504
ORCL	ORACLE CORP	5,724	$1.61M	1.4%	$281.24 *	$175.60	+44.7%	COM	68389X105
KGC	KINROSS GOLD CORP F	63,300	$1.573M	1.4%	$24.85 *	$10.25	+87.7%	COM	496902404
AMGN	AMGEN INC	5,474	$1.545M	1.3%	$282.20	$286.05	+0.2%	COM	031162100
—	State Street Global Advisors SPDR Trust	1,162	$1.497M	1.3%	$1288.50	—	—	Put	78462F953
GPC	GENUINE PARTS CO	10,165	$1.409M	1.2%	$138.60 *	$120.09	+10.3%	COM	372460105
NGD	New Gold Inc	193,350	$1.388M	1.2%	$7.18 *	$4.09	+32.3%	COM	644535106
PAAS	PAN AMERN SILVER CORP F	34,309	$1.329M	1.2%	$38.73 *	$22.55	+42.6%	COM	697900108
EQX	EQUINOX GOLD CORP F	118,225	$1.326M	1.2%	$11.22 *	$7.95	0.0%	COM	29446Y502
WPM	WHEATON PRECIOUS METAL F	11,850	$1.325M	1.2%	$111.84 *	$62.19	+57.1%	COM	962879102
SVM	SILVERCORP METALS INC F	207,600	$1.312M	1.1%	$6.32 *	$3.94	+24.1%	COM	82835P103
SNN	SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS	34,475	$1.251M	1.1%	$36.29	$26.64	—	SPONSORED ADR	83175M205
PM	PHILIP MORRIS INTL INC	7,565	$1.227M	1.1%	$162.20	$120.59	+37.0%	COM	718172109
AGI	ALAMOS GOLD INC NEW FCLASS A	34,590	$1.206M	1.1%	$34.86 *	$19.44	+47.0%	COM CLASS A	011532108
—	MERCADOLIBRE INC	513	$1.199M	1.0%	$2336.94	$1700.44	—	COM	58733r102
—	AMCOR PLC F	142,282	$1.164M	1.0%	$8.18 *	$10.09	-11.1%	COM	G0250X107
LKQ	LKQ CORP	37,895	$1.157M	1.0%	$30.54 *	$37.17	-12.9%	COM	501889208
PG	PROCTER & GAMBLE CO	7,501	$1.153M	1.0%	$153.65	$165.58	-6.4%	COM	742718109
TFPM	TRIPLE FLAG PRECIOUS M F	38,940	$1.139M	1.0%	$29.26 *	$16.72	+54.6%	COM	89679M104
ABBV	ABBVIE INC	4,862	$1.126M	1.0%	$231.54 *	$177.98	+13.5%	COM	00287Y109
XOM	EXXON MOBIL CORP	9,711	$1.095M	1.0%	$112.75 *	$112.36	-2.4%	COM	30231G102
FNV	FRANCO NEV CORP F	4,905	$1.093M	1.0%	$222.91 *	$125.20	+43.9%	COM	351858105
B	BARRICK MNG CORP F	33,160	$1.087M	0.9%	$32.77 *	$19.42	+29.5%	COM	06849F108
CSCO	CISCO SYS INC	15,686	$1.073M	0.9%	$68.42	$55.37	+21.7%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSIN	3,601	$1.057M	0.9%	$293.50	$287.90	+3.4%	COM	053015103
INGR	INGREDION INC	8,480	$1.035M	0.9%	$122.11 *	$140.75	-8.4%	COM	457187102
OMAB	GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS	9,965	$1.035M	0.9%	$103.87	$68.64	—	SPONSORED ADR	400501102
SSRM	SSR MNG INC F	41,520	$1.014M	0.9%	$24.41 *	$7.75	+118.3%	COM	784730103
—	FIRST MAJESTIC SILVER F	80,875	$994K	0.9%	$12.29	$5.99	—	COM	32076v103
VZ	VERIZON COMMUNICATIONS I	22,119	$972K	0.8%	$43.95 *	$39.98	+6.3%	COM	92343V104
PEP	PEPSICO INC	6,634	$932K	0.8%	$140.44	$155.53	-9.7%	COM	713448108
COST	Costco Wholesale Corp	1,000	$926K	0.8%	$925.63 *	$922.64	+3.7%	COM	22160K105
RGR	STURM RUGER & CO INC	21,040	$915K	0.8%	$43.47 *	$38.01	-5.1%	COM	864159108
CVX	CHEVRON CORP NEW	5,825	$905K	0.8%	$155.29	$145.50	+4.7%	COM	166764100
ABT	ABBOTT LABS	6,510	$872K	0.8%	$133.94 *	$113.33	+15.2%	COM	002824100
QCOM	QUALCOMM INC	5,155	$858K	0.7%	$166.36 *	$158.80	-1.0%	COM	747525103
DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	8,945	$854K	0.7%	$95.43	$126.75	—	SPONSORED ADR	25243Q205
CSV	CARRIAGE SVCS INC	17,425	$776K	0.7%	$44.54	$36.37	+23.5%	COM	143905107
—	AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	345,000	$769K	0.7%	$2.23	$1.88	—	SPONSORED ADR	02319v103
BDX	BECTON DICKINSON & CO	4,055	$759K	0.7%	$187.17	$222.66	-17.3%	COM	075887109
NTR	NUTRIEN LTD F	12,840	$754K	0.7%	$58.71	$45.96	+26.8%	COM	67077M108
ORLA	ORLA MNG LTD NEW F	69,675	$752K	0.7%	$10.80	$8.36	+28.2%	COM	68634K106
JNJ	JOHNSON & JOHNSON	4,005	$743K	0.6%	$185.42 *	$149.59	+13.3%	COM	478160104
SKM	SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS	33,548	$725K	0.6%	$21.60	$21.16	—	SPONSORED ADR	78440P306
STZ	CONSTELLATION BRANDS INCCLASS A	5,300	$714K	0.6%	$134.67 *	$218.91	-28.0%	COM CLASS A	21036P108
CVGW	CALAVO GROWERS INC	26,220	$675K	0.6%	$25.74 *	$26.11	+1.7%	COM	128246105
WMT	WALMART INC	6,491	$669K	0.6%	$103.06 *	$85.80	+15.7%	COM	931142103
UPS	UNITED PARCEL SVC INC CLASS B	7,960	$665K	0.6%	$83.53 *	$107.87	-18.3%	COM CLASS B	911312106
MRSH	MARSH & MCLENNAN COS INC	3,230	$651K	0.6%	$201.53	$217.77	-6.3%	COM	571748102
EMR	EMERSON ELEC CO	4,930	$647K	0.6%	$131.18 *	$119.02	+13.8%	COM	291011104
UNP	UNION PAC CORP	2,733	$646K	0.6%	$236.37 *	$230.22	-3.1%	COM	907818108
CPNG	COUPANG INC CLASS A	19,200	$618K	0.5%	$32.20 *	$25.29	+19.6%	COM CLASS A	22266T109
BMY	BRISTOL MYERS SQUIBB CO	12,825	$578K	0.5%	$45.10	$49.55	-8.2%	COM	110122108
SCCO	Southern Copper Corp	4,614	$560K	0.5%	$121.36 *	$98.10	-0.4%	COM	84265V105
MCY	MERCURY GEN CORP NEW	6,560	$556K	0.5%	$84.78 *	$70.32	+4.9%	COM	589400100
EQNR	EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	21,990	$536K	0.5%	$24.38	$23.72	—	SPONSORED ADR	29446M102
JCI	JOHNSON CONTROLS INTER F	4,825	$531K	0.5%	$109.95 *	$79.25	+34.8%	COM	G51502105
CCI	CROWN CASTLE INC	5,490	$530K	0.5%	$96.49 *	$94.82	+4.5%	REIT	22822V101
IBM	IBM CORP	1,861	$525K	0.5%	$282.16 *	$216.31	+20.0%	COM	459200101
MMM	3M CO	3,335	$518K	0.5%	$155.18	$128.38	+19.3%	COM	88579Y101
APD	AIR PRODS & CHEMS INC	1,841	$502K	0.4%	$272.72 *	$304.00	-6.1%	COM	009158106
IMOS	CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS	25,345	$484K	0.4%	$19.11	$18.83	—	SPONSORED ADR	16965P202
BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	9,115	$484K	0.4%	$53.08	$36.61	—	SPONSORED ADR	110448107
PAHC	PHIBRO ANIMAL HEALTH CORCLASS A	11,950	$483K	0.4%	$40.46 *	$23.14	+42.7%	COM CLASS A	71742Q106
MDT	MEDTRONIC PLC F	4,900	$467K	0.4%	$95.24 *	$83.92	+8.8%	COM	G5960L103
MDLZ	MONDELEZ INTL INC CLASS A	7,305	$456K	0.4%	$62.47	$63.42	-0.0%	COM CLASS A	609207105
SDOG	ALPS	7,521	$453K	0.4%	$60.23	$56.51	—	SECTOR DIVIDEND DOGS ETF	00162Q858
CLX	CLOROX CO	3,660	$451K	0.4%	$123.30	$140.49	-13.0%	COM	189054109
HON	HONEYWELL INTL INC	1,960	$413K	0.4%	$210.50	$203.59	+1.7%	COM	438516106
OMC	OMNICOM GROUP INC	5,050	$412K	0.4%	$81.53 *	$80.62	-7.8%	COM	681919106
GPRK	GEOPARK LIMITED F	64,125	$408K	0.4%	$6.37 *	$8.89	-25.8%	COM	G38327105
CPB	THE CAMPBELL'S CO	12,605	$398K	0.3%	$31.58	$32.13	-0.7%	COM	134429109
RIO	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	6,005	$396K	0.3%	$66.01	$58.79	—	SPONSORED ADR	767204100
VOO	VANGUARD	647	$396K	0.3%	$612.38	$612.38	—	S&P 500 ETF	922908363
—	VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS	34,100	$396K	0.3%	$11.60	$8.62	—	SPONSORED ADR	92857w308
VTI	VANGUARD	1,201	$394K	0.3%	$328.17	$328.17	—	Total Stock Market ETF	922908769
MRK	MERCK & CO. INC.	4,646	$390K	0.3%	$83.93 *	$98.36	-17.6%	COM	58933Y105
TJX	TJX COS INC NEW	2,565	$371K	0.3%	$144.54 *	$117.72	+12.4%	COM	872540109
CBRL	CRACKER BARREL OLD CTRY	8,295	$365K	0.3%	$44.06 *	$48.17	+18.3%	COM	22410J106
—	KRATOS DEFENSE & SEC SOL	3,775	$345K	0.3%	$91.37	$26.38	—	COM	50077b207
SHEL	SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	4,700	$336K	0.3%	$71.53	$62.79	—	SPONSORED ADR	780259305
KO	THE COCA-COLA CO	5,068	$336K	0.3%	$66.32 *	$63.31	+7.3%	COM	191216100
GLW	CORNING INC	4,000	$328K	0.3%	$82.03 *	$46.35	+40.2%	COM	219350105
LIN	LINDE PLC F	690	$328K	0.3%	$475.00	$456.98	+3.0%	COM	G54950103
PCH	POTLATCHDELTIC CORP	7,895	$322K	0.3%	$40.75	$40.18	—	REIT	737630103
NTB	BANK OF NT BUTTERFIELD F	7,480	$321K	0.3%	$42.92 *	$36.03	+24.5%	COM	G0772R208
NOV	NOV INC	21,350	$283K	0.2%	$13.25 *	$12.90	+0.1%	COM	62955J103
MCD	MCDONALDS CORP	929	$282K	0.2%	$303.89	$290.72	+3.7%	COM	580135101
ADBE	ADOBE INC	798	$281K	0.2%	$352.75	$362.49	-1.0%	COM	00724F101
AOS	SMITH A O CORP	3,735	$274K	0.2%	$73.41 *	$70.40	+0.7%	COM	831865209
PPC	PILGRIMS PRIDE CORP NEW	6,725	$274K	0.2%	$40.72 *	$48.69	-6.8%	COM	72147K108
CME	CME GROUP INC CLASS A	999	$270K	0.2%	$270.19	$221.40	+21.9%	COM CLASS A	12572Q105
HSY	HERSHEY CO	1,395	$261K	0.2%	$187.05 *	$172.88	+3.9%	COM	427866108
TSLA	TESLA INC	585	$260K	0.2%	$444.72 *	$329.19	+5.4%	COM	88160R101
FPI	FARMLAND PARTNERS INC	23,850	$259K	0.2%	$10.88	$11.76	—	REIT	31154R109
GNTX	GENTEX CORP	9,050	$256K	0.2%	$28.30 *	$26.57	0.0%	COM	371901109
CALM	CAL MAINE FOODS INC	2,715	$255K	0.2%	$94.10 *	$85.43	+21.1%	COM	128030202
EOG	EOG RES INC	2,250	$252K	0.2%	$112.12 *	$117.63	+0.3%	COM	26875P101
CAT	Caterpillar Inc	526	$251K	0.2%	$477.15 *	$382.40	+11.2%	COM	149123101
AGCO	AGCO CORP DEL	2,310	$247K	0.2%	$107.07 *	$95.41	+15.0%	COM	001084102
DXC	DXC TECHNOLOGY CO	17,950	$245K	0.2%	$13.63 *	$14.20	0.0%	COM	23355L106
SBUX	STARBUCKS CORP	2,803	$237K	0.2%	$84.60 *	$93.94	-5.7%	COM	855244109
MKTX	MARKETAXESS HLDGS INC	1,350	$235K	0.2%	$174.25 *	$193.69	-0.1%	COM	57060D108
STLD	STEEL DYNAMICS INC	1,625	$227K	0.2%	$139.43 *	$130.47	-0.1%	COM	858119100
EXR	EXTRA SPACE STORAGE INC	1,581	$223K	0.2%	$140.94	$145.61	-3.4%	REIT	30225T102
BF/B	BROWN FORMAN CORP CLASS B	8,225	$223K	0.2%	$27.08 *	$28.69	-0.3%	COM CLASS B	115637209
ETN	EATON CORP PLC F	550	$206K	0.2%	$374.25 *	$346.35	+4.9%	COM	G29183103
WY	WEYERHAEUSER CO	8,270	$205K	0.2%	$24.79	$30.08	-16.2%	REIT	962166104
MO	ALTRIA GROUP INC	3,065	$202K	0.2%	$66.06 *	$50.58	+21.4%	COM	02209S103
BG	BUNGE GLOBAL SA F	2,460	$200K	0.2%	$81.25 *	$84.46	-6.2%	COM	H11356104
AMT	AMERICAN TOWER CORP	1,017	$196K	0.2%	$192.32 *	$199.39	+2.6%	REIT	03027X100
—	FEDEX CORP	825	$195K	0.2%	$235.81	$281.33	—	COM	31428x106
LMNR	LIMONEIRA CO	12,550	$186K	0.2%	$14.85 *	$26.13	-41.5%	COM	532746104
—	C H ROBINSON WORLDWIDE I	1,356	$180K	0.2%	$132.40	$103.32	—	COM	12541w209
—	ROCKET LAB USA INC	3,725	$178K	0.2%	$47.91	$26.16	—	COM	773122106
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	3,215	$178K	0.2%	$55.49	$85.18	—	SPONSORED ADR	670100205
—	BCE INC F	7,625	$178K	0.2%	$23.39	$23.05	—	COM	05534b760
EBAY	EBAY INC	1,950	$177K	0.2%	$90.95 *	$62.40	+41.0%	COM	278642103
LAND	GLADSTONE LD CORP	18,200	$167K	0.1%	$9.16	$10.85	—	REIT	376549101
KHC	KRAFT HEINZ CO	6,384	$166K	0.1%	$26.04	$29.65	-10.7%	COM	500754106
—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,785	$165K	0.1%	$59.28	$56.70	—	SPONSORED ADR	904767704
MSM	MSC INDL DIRECT INC CLASS A	1,765	$163K	0.1%	$92.14 *	$82.42	+8.2%	COM CLASS A	553530106
GOOG	ALPHABET INC CLASS C	663	$161K	0.1%	$243.55 *	$186.16	+12.8%	COM CLASS C	02079K107
SPTI	State Street Global Advisors SPDR Trust	5,431	$157K	0.1%	$28.90	$27.88	—	PORT INTER TRM TRSRY ETF	78464A672
GOOGL	ALPHABET INC CLASS A	640	$156K	0.1%	$243.10 *	$185.33	+12.9%	COM CLASS A	02079K305
PRGO	PERRIGO CO PLC F	6,790	$151K	0.1%	$22.27 *	$26.27	-6.9%	COM	G97822103
—	KELLANOVA	1,820	$149K	0.1%	$82.02 *	$78.18	+0.6%	COM	487836108
OTEX	OPEN TEXT CORP F	3,960	$148K	0.1%	$37.38 *	$29.52	+7.1%	COM	683715106
DINO	HF Sinclair Corp	2,800	$147K	0.1%	$52.34 *	$33.53	+39.3%	COM	403949100
DHR	Danaher Corp	700	$139K	0.1%	$198.26	$243.95	-18.7%	COM	235851102
KMI	KINDER MORGAN INC DEL	4,850	$137K	0.1%	$28.31 *	$24.88	+8.4%	COM	49456B101
STM	STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	4,805	$136K	0.1%	$28.26	$24.97	—	SPONSORED ADR	861012102
CARR	CARRIER GLOBAL CORP	2,225	$133K	0.1%	$59.70 *	$74.39	-9.1%	COM	14448C104
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	450	$126K	0.1%	$279.29	$197.49	—	SPONSORED ADR	874039100
—	TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,075	$124K	0.1%	$59.69	$54.50	—	SPONSORED ADR	89151E109
VALE	VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	11,200	$122K	0.1%	$10.86	$9.09	—	SPONSORED ADR	91912E105
CL	COLGATE PALMOLIVE CO	1,505	$120K	0.1%	$79.94 *	$93.07	-9.1%	COM	194162103
T	AT&T INC	4,225	$119K	0.1%	$28.24	$21.51	+30.5%	COM	00206R102
DCO	DUCOMMUN INC DEL	1,230	$118K	0.1%	$96.13 *	$64.90	+39.3%	COM	264147109
SAFT	SAFETY INS GROUP INC	1,610	$114K	0.1%	$70.69 *	$82.86	-12.3%	COM	78648T100
PKG	PACKAGING CORP AMER	518	$113K	0.1%	$217.93 *	$224.51	-9.1%	COM	695156109
AFL	Aflac Inc	1,000	$112K	0.1%	$111.70 *	$106.42	-2.1%	COM	001055102
WDS	WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	7,150	$108K	0.1%	$15.05	$15.56	—	SPONSORED ADR	980228308
EPD	ENTERPRISE PRODS PART LP	3,425	$107K	0.1%	$31.27	$31.10	—	LTD PART	293792107
GLPI	GAMING & LEISURE PPTYS I	2,225	$104K	0.1%	$46.61	$48.28	—	REIT	36467J108
DOW	DOW INC	4,455	$102K	0.1%	$22.93 *	$38.82	-37.4%	COM	260557103
OTIS	OTIS WORLDWIDE CORP	1,112	$102K	0.1%	$91.43	$98.31	-8.3%	COM	68902V107
PBR	PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	8,000	$101K	0.1%	$12.66	$12.76	—	SPONSORED ADR	71654V408
CAG	CONAGRA BRANDS INC	5,245	$96,036	0.1%	$18.31	$24.75	-24.5%	COM	205887102
MOG/A	MOOG INC CLASS A	462	$95,944	0.1%	$207.67 *	$201.63	-4.5%	COM CLASS A	615394202
DHS	WISDOMTREE	938	$94,504	0.1%	$100.75	$93.36	—	US HIGH DIVIDEND ETF	97717W208
TDY	TELEDYNE TECHNOLOGIES IN	160	$93,766	0.1%	$586.04 *	$467.04	+17.2%	COM	879360105
—	INTERPUBLIC GROUP COS IN	3,350	$93,499	0.1%	$27.91 *	$25.98	-1.5%	COM	460690100
TRMB	TRIMBLE INC	1,140	$93,081	0.1%	$81.65	$67.94	+20.1%	COM	896239100
HAS	HASBRO INC	1,220	$92,537	0.1%	$75.85	$59.75	+28.0%	COM	418056107
ADSK	AUTODESK INC	283	$89,901	0.1%	$317.67 *	$294.86	+3.3%	COM	052769106
PKE	PARK AEROSPACE CORP	4,375	$88,988	0.1%	$20.34 *	$14.43	+25.7%	COM	70014A104
NXST	NEXSTAR MEDIA GROUP INC	450	$88,983	0.1%	$197.74 *	$158.93	+20.4%	COM	65336K103
—	EASTERLY GOVT PPTYS INC	3,810	$87,363	0.1%	$22.93	$11.36	—	REIT	27616P103
VIV	TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	6,775	$86,381	0.1%	$12.75	$7.55	—	SPONSORED ADR	87936R205
WU	WESTERN UN CO	10,650	$85,094	0.1%	$7.99	$9.95	—	COM	959802109
PAYX	PAYCHEX INC	670	$84,929	0.1%	$126.76 *	$137.31	-0.1%	COM	704326107
—	IRON MTN INC NEW	832	$84,814	0.1%	$101.94	$105.06	—	REIT	46284v101
GILD	GILEAD SCIENCES INC	750	$83,250	0.1%	$111.00	$87.00	+29.1%	COM	375558103
OKE	ONEOK INC NEW	1,137	$82,967	0.1%	$72.97 *	$91.01	-17.5%	COM	682680103
KMB	KIMBERLY CLARK CORP	643	$79,951	0.1%	$124.34	$130.01	-2.5%	COM	494368103
EL	LAUDER ESTEE COS INC CLASS A	900	$79,308	0.1%	$88.12	$73.15	+21.0%	COM CLASS A	518439104
DFAS	DIMENSIONAL	1,100	$75,306	0.1%	$68.46	$65.08	—	U S SMALL CAP ETF	25434V500
D	DOMINION ENERGY INC	1,200	$73,404	0.1%	$61.17 *	$54.04	+7.9%	COM	25746U109
IUS	INVESCO	1,305	$72,049	0.1%	$55.21	$49.67	—	RAFI STRATEGIC US ETF	46138J742
DLO	DLOCAL LTD FCLASS A	4,900	$69,972	0.1%	$14.28 *	$9.60	+32.4%	COM CLASS A	G29018101
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	525	$67,326	0.1%	$128.24	$97.31	—	SPONSORED ADR	66987V109
FNDF	State Street Global Advisors SPDR Trust	1,557	$66,889	0.1%	$42.96	$33.21	—	FUNDAMNTL INTRNL EQT ETF	808524755
TKR	TIMKEN CO	820	$61,648	0.1%	$75.18 *	$78.24	-1.4%	COM	887389104
KOF	COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS	725	$60,248	0.1%	$83.10	$77.89	—	SPONSORED ADR	191241108
MDY	State Street Global Advisors SPDR Trust	100	$59,603	0.1%	$596.03	$569.58	—	S&P MIDCAP 400 ETF	78467Y107
NZUS	State Street Global Advisors SPDR Trust	1,647	$58,011	0.1%	$35.22	$31.86	—	MSCI USA CLIMATE PARIS ALND ETF	78468R473
ENTG	ENTEGRIS INC	625	$57,788	0.1%	$92.46 *	$101.03	-16.0%	COM	29362U104
AMX	AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS	2,750	$57,750	0.1%	$21.00	$14.31	—	SPONSORED ADR	02390A101
—	EATON VANCE TAX ADVANTAG	2,350	$57,458	0.1%	$24.45	$24.05	—	COM	27828G107
AGRO	ADECOAGRO S A F	7,311	$57,318	0.1%	$7.84 *	$10.62	-17.4%	COM	L00849106
VIGI	VANGUARD	634	$56,787	0.0%	$89.57	$79.99	—	INTL DIVIDEND APRECTN ETF	921946810
HXL	HEXCEL CORP NEW	890	$55,803	0.0%	$62.70 *	$61.12	+0.5%	COM	428291108
BALL	BALL CORP	1,100	$55,462	0.0%	$50.42 *	$59.13	-9.2%	COM	058498106
NSC	NORFOLK SOUTHN CORP	182	$54,675	0.0%	$300.41 *	$250.82	+10.1%	COM	655844108
ZBH	Zimmer Biomet Holdings Inc	550	$54,175	0.0%	$98.50	$106.02	-7.0%	COM	98956P102
EQR	EQUITY RESIDENTIAL	800	$51,784	0.0%	$64.73	$69.80	-8.3%	REIT	29476L107
MCHP	MICROCHIP TECHNOLOGY INC	751	$48,229	0.0%	$64.22 *	$66.38	+0.8%	COM	595017104
IWO	iShares	150	$48,006	0.0%	$320.04	$287.82	—	Russell 2000 Growth ETF	464287648
CCU	COMPANIA CERVECERIAS U FSPONSORED ADR 1 ADR REPS 2 ORD SHS	3,875	$46,965	0.0%	$12.12	$11.33	—	SPONSORED ADR	204429104
EXPD	EXPEDITORS INTL WASH INCCLASS A	375	$45,971	0.0%	$122.59 *	$117.40	+0.8%	COM CLASS A	302130109
AJG	GALLAGHER ARTHUR J & CO	146	$45,222	0.0%	$309.74 *	$293.17	+2.4%	COM	363576109
CP	CANADIAN PACIFIC KANSA F	600	$44,694	0.0%	$74.49 *	$76.44	-0.3%	COM	13646K108
ROK	ROCKWELL AUTOMATION INC	125	$43,691	0.0%	$349.53	$276.08	+24.4%	COM	773903109
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	45	$43,564	0.0%	$968.09	$894.00	—	SPONSORED ADR	N07059210
INTC	INTEL CORP	1,199	$40,226	0.0%	$33.55 *	$22.54	+7.5%	COM	458140100
GIS	GENERAL MLS INC	750	$37,815	0.0%	$50.42	$64.08	-22.8%	COM	370334104
FNDC	State Street Global Advisors SPDR Trust	848	$37,744	0.0%	$44.51	$34.14	—	FUNDTL INTRNL SMLEQT ETF	808524748
WFC	Wells Fargo & Co	450	$37,719	0.0%	$83.82 *	$66.67	+20.7%	COM	949746101
—	PUBLIC STORAGE	128	$36,973	0.0%	$288.85	$299.44	—	REIT	74460d109
MKC	MCCORMICK & CO INC	547	$36,600	0.0%	$66.91 *	$75.51	-8.6%	COM	579780206
BK	BANK NEW YORK MELLON COR	322	$35,085	0.0%	$108.96 *	$75.52	+34.2%	COM	064058100
TMFG	RBB	1,115	$33,383	0.0%	$29.94	$28.33	—	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	74933W635
SYY	SYSCO CORP	399	$32,854	0.0%	$82.34 *	$74.06	+6.5%	COM	871829107
PKX	POSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	660	$32,479	0.0%	$49.21	$43.36	—	SPONSORED ADR	693483109
FDP	FRESH DEL MONTE PRODUC F	900	$31,248	0.0%	$34.72	$30.89	+13.3%	COM	G36738105
TM	TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	163	$31,148	0.0%	$191.09	$194.61	—	SPONSORED ADR	892331307
—	State Street Global Advisors SPDR Trust	200	$27,834	0.0%	$139.17	$137.57	—	Health Care Select Sector ETF	81369y209
PNR	PENTAIR PLC F	250	$27,690	0.0%	$110.76 *	$101.45	+5.0%	COM	G7S00T104
TV	GRUPO TELEVISA S A B FTRADES WITH DUE BILLS	10,000	$26,900	0.0%	$2.69	$1.68	—	COM	40049J206
BRKR	BRUKER CORP	810	$26,317	0.0%	$32.49 *	$58.77	-39.5%	COM	116794108
ALL	ALLSTATE CORP	120	$25,758	0.0%	$214.65 *	$191.56	+4.5%	COM	020002101
V	VISA INC CLASS A	75	$25,604	0.0%	$341.39	$337.98	+2.1%	COM CLASS A	92826C839
HD	HOME DEPOT INC	63	$25,527	0.0%	$405.19 *	$388.78	+0.1%	COM	437076102
—	Veralto Corp	233	$24,840	0.0%	$106.61	$101.85	—	COM	92338c103
PGR	PROGRESSIVE CORP OH	99	$24,448	0.0%	$246.95 *	$234.35	-1.1%	COM	743315103
NOC	NORTHROP GRUMMAN CORP	40	$24,373	0.0%	$609.33 *	$486.10	+15.9%	COM	666807102
USB	US Bancorp	500	$24,165	0.0%	$48.33 *	$46.63	-0.6%	COM	902973304
DVN	DEVON ENERGY CORP NEW	685	$24,016	0.0%	$35.06 *	$36.29	-7.3%	COM	25179M103
PSX	PHILLIPS 66	173	$23,531	0.0%	$136.02 *	$122.03	+3.6%	COM	718546104
ISRG	INTUITIVE SURGICAL INC	50	$22,362	0.0%	$447.24 *	$520.85	-7.9%	COM	46120E602
—	META PLATFORMS INC CLASS A	30	$22,031	0.0%	$734.37	$585.50	—	COM CLASS A	30303m102
CB	CHUBB LTD F	75	$21,169	0.0%	$282.25 *	$281.36	-2.2%	COM	H1467J104
CWCO	CONSOLIDATED WATER CO F	600	$21,168	0.0%	$35.28 *	$24.93	+26.7%	COM	G23773107
HPQ	HP INC	745	$20,286	0.0%	$27.23 *	$32.03	-18.4%	COM	40434L105
IP	INTERNTNL PAPER CO CLASS EQUITY	426	$19,766	0.0%	$46.40 *	$51.23	-6.3%	COM	460146103
DFAC	DIMENSIONAL	500	$19,285	0.0%	$38.57	$34.59	—	U S CORE EQUITY 2 ETF	25434V708
GLTR	ABERDEEN	113	$18,696	0.0%	$165.45	$109.80	—	PHYSICAL PREC MTL BSKT SHS ETF	003263100
—	Fortive Corp	378	$18,518	0.0%	$48.99	$72.95	—	COM	34959j108
CWT	California Water Service Group	400	$18,356	0.0%	$45.89	$48.65	-6.9%	COM	130788102
ALLE	ALLEGION PUB LTD CO F	100	$17,735	0.0%	$177.35 *	$136.29	+21.2%	COM	G0176J109
DOV	DOVER CORP	100	$16,683	0.0%	$166.83 *	$193.06	-7.5%	COM	260003108
LAMR	LAMAR ADVERTISING CO NEW	136	$16,649	0.0%	$122.42	$121.74	—	REIT	512816109
PNC	PNC FINL SERVICES	81	$16,275	0.0%	$200.93 *	$189.31	+3.4%	COM	693475105
IFF	INTERNTNL FLAVORS & FRAG	250	$15,385	0.0%	$61.54 *	$89.10	-23.9%	COM	459506101
WSO	WATSCO INC	37	$14,959	0.0%	$404.30 *	$506.45	-15.6%	COM	942622200
INFY	INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	900	$14,643	0.0%	$16.27	$21.92	—	SPONSORED ADR	456788108
NICE	NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	100	$14,478	0.0%	$144.78	$169.84	—	SPONSORED ADR	653656108
BAX	BAXTER INTL INC	620	$14,117	0.0%	$22.77 *	$32.95	-23.4%	COM	071813109
AMTM	AMENTUM HLDGS INC CLASS EQUITY	543	$13,005	0.0%	$23.95	$24.99	-2.6%	COM	023939101
XEL	XCEL ENERGY INC	158	$12,743	0.0%	$80.65 *	$64.42	+10.7%	COM	98389B100
AEP	AMERICAN ELEC PWR CO INC	109	$12,263	0.0%	$112.50 *	$93.11	+16.2%	COM	025537101
PK	PARK HOTELS & RESORTS INREIT	1,100	$12,188	0.0%	$11.08	$10.23	—	REIT	700517105
TU	TELUS CORP F	750	$11,828	0.0%	$15.77 *	$15.51	+4.6%	COM	87971M103
MTB	M & T BK CORP	58	$11,462	0.0%	$197.62	$192.14	+0.8%	COM	55261F104
ARLP	ALLIANCE RESOURCE PAR LP	450	$11,378	0.0%	$25.28	$26.14	—	LTD PART	01877R108
CSX	CSX CORP	312	$11,079	0.0%	$35.51 *	$32.96	+2.9%	COM	126408103
ASTS	AST SpaceMobile Inc	200	$9,816	0.0%	$49.08	$28.95	+66.5%	COM	00217D100
LYB	LYONDELLBASELL INDUSTR FCLASS A	200	$9,808	0.0%	$49.04 *	$54.42	-0.7%	COM CLASS A	N53745100
PAC	GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS	40	$9,488	0.0%	$237.20	$174.99	—	SPONSORED ADR	400506101
AA	Alcoa Corp	275	$9,045	0.0%	$32.89 *	$27.93	+10.8%	COM	013872106
GSK	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	200	$8,632	0.0%	$43.16	$33.82	—	SPONSORED ADR	37733W204
ITW	ILLINOIS TOOL WKS INC	30	$7,823	0.0%	$260.77	$257.33	-0.0%	COM	452308109
PFE	PFIZER INC	300	$7,644	0.0%	$25.48 *	$25.12	-3.9%	COM	717081103
—	SANDSTORM GOLD LTD F	600	$7,512	0.0%	$12.52	$5.68	—	COM	80013R206
TTWO	TAKE-TWO INTERACTIVE SOF	25	$6,459	0.0%	$258.36 *	$173.43	+36.5%	COM	874054109
SWKS	SKYWORKS SOLUTIONS INC	82	$6,312	0.0%	$76.98 *	$86.71	-15.5%	COM	83088M102
VOXR	VOX RTY CORP CDA F	1,400	$6,020	0.0%	$4.30 *	$3.41	0.0%	COM	92919F103
EMX	EMX RTY CORP F	1,150	$5,923	0.0%	$5.15	$5.15	—	COM	26873J107
ASM	AVINO SILVER & GOLD MI F	1,100	$5,775	0.0%	$5.25 *	$4.03	0.0%	COM	053906103
NEWP	NEW PAC METALS CORP F	2,000	$5,420	0.0%	$2.71 *	$1.86	0.0%	COM	64782A107
PZG	PARAMOUNT GOLD NEV CORP	4,400	$5,412	0.0%	$1.23 *	$0.85	0.0%	COM	69924M109
USAU	U.S. GOLD CORP	325	$5,356	0.0%	$16.48 *	$12.75	0.0%	COM	90291C201
RAL	Ralliant Corp	116	$5,073	0.0%	$43.73	$49.24	-9.7%	COM	750940108
ITRG	INTEGRA RES CORP F	1,700	$5,015	0.0%	$2.95 *	$2.01	0.0%	COM	45826T509
LUNR	Intuitive Machines Inc	450	$4,734	0.0%	$10.52 *	$9.79	+3.6%	COM	46125A100
VFC	V F CORP	325	$4,690	0.0%	$14.43 *	$20.37	-34.0%	COM	918204108
JOBY	JOBY AVIATION INC FCLASS A	251	$4,051	0.0%	$16.14 *	$6.63	+129.0%	COM CLASS A	G65163100
GD	GENERAL DYNAMICS CORP	10	$3,410	0.0%	$341.00 *	$281.95	+11.3%	COM	369550108
ADM	ARCHER-DANIELS MIDLAND C	50	$2,987	0.0%	$59.74 *	$51.78	+11.6%	COM	039483102
NOK	Nokia Oyj	550	$2,646	0.0%	$4.81	$4.81	—	COM	654902204
EMBC	EMBECTA CORP	183	$2,582	0.0%	$14.11 *	$15.32	-19.0%	COM	29082K105
SON	SONOCO PRODS CO	57	$2,456	0.0%	$43.09 *	$47.14	-3.8%	COM	835495102
DD	DUPONT DE NEMOURS INC	25	$1,948	0.0%	$77.92 *	$33.84	-8.0%	COM	26614N102
COP	CONOCOPHILLIPS	20	$1,892	0.0%	$94.60	$102.31	-8.8%	COM	20825C104
KDP	KEURIG DR PEPPER INC	70	$1,786	0.0%	$25.51 *	$32.57	-5.4%	COM	49271V100
MAT	MATTEL INC	100	$1,683	0.0%	$16.83 *	$18.90	-3.6%	COM	577081102
LUMN	LUMEN TECHNOLOGIES INC	175	$1,071	0.0%	$6.12 *	$6.90	-30.4%	COM	550241103