Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	24,325	$6.613M	5.3%	$271.86	$234.05	+14.7%	COM	037833100
NEM	NEWMONT CORP	38,830	$3.877M	3.1%	$99.85 *	$44.59	+102.3%	COM	651639106
HL	HECLA MNG CO	199,175	$3.822M	3.0%	$19.19 *	$5.80	+163.6%	COM	422704106
AEM	AGNICO EAGLE MINES LTD F	20,045	$3.398M	2.7%	$169.53	$86.56	+93.9%	COM	008474108
EXK	ENDEAVOUR SILVER CORP F	322,575	$3.032M	2.4%	$9.40 *	$4.87	+74.1%	COM	29258Y103
MSFT	MICROSOFT CORP	5,720	$2.766M	2.2%	$483.62 *	$424.09	+18.0%	COM	594918104
OR	OR ROYALTIES	68,750	$2.433M	1.9%	$35.39	$35.04	0.0%	COM	68390D106
RGLD	ROYAL GOLD INC	10,512	$2.337M	1.9%	$222.29 *	$149.60	+32.6%	COM	780287108
—	State Street Global Advisors SPDR Trust	1,143	$2.192M	1.7%	$1917.50	—	—	Put	78462F953
CDE	COEUR MNG INC	108,606	$1.936M	1.5%	$17.83 *	$6.41	+171.5%	COM	192108504
RTX	RTX CORP	10,140	$1.86M	1.5%	$183.40 *	$118.27	+46.6%	COM	75513E101
AMGN	AMGEN INC	5,644	$1.847M	1.5%	$327.31 *	$286.95	+10.1%	COM	031162100
KGC	KINROSS GOLD CORP F	63,225	$1.78M	1.4%	$28.16 *	$10.25	+153.5%	COM	496902404
PAAS	PAN AMERN SILVER CORP F	34,359	$1.78M	1.4%	$51.81 *	$22.55	+85.6%	COM	697900108
LKQ	LKQ CORP	57,660	$1.741M	1.4%	$30.20	$34.71	-13.6%	COM	501889208
SVM	SILVERCORP METALS INC F	204,050	$1.702M	1.4%	$8.34 *	$3.94	+84.2%	COM	82835P103
NGD	New Gold Inc	191,350	$1.667M	1.3%	$8.71 *	$4.09	+84.2%	COM	644535106
EQX	EQUINOX GOLD CORP F	118,491	$1.664M	1.3%	$14.04 *	$7.95	+58.7%	COM	29446Y502
CLX	CLOROX CO	16,030	$1.616M	1.3%	$100.83 *	$115.63	-6.4%	COM	189054109
B	BARRICK MNG CORP F	33,385	$1.454M	1.2%	$43.55 *	$19.42	+92.7%	COM	06849F108
WPM	WHEATON PRECIOUS METAL F	11,925	$1.401M	1.1%	$117.52 *	$62.19	+72.2%	COM	962879102
EOG	EOG RES INC	13,015	$1.367M	1.1%	$105.01 *	$109.02	-1.7%	COM	26875P101
—	FIRST MAJESTIC SILVER F	81,350	$1.355M	1.1%	$16.66	$5.99	—	COM	32076v103
AGI	ALAMOS GOLD INC NEW FCLASS A	34,765	$1.341M	1.1%	$38.58 *	$19.44	+79.2%	COM CLASS A	011532108
TFPM	TRIPLE FLAG PRECIOUS M F	39,165	$1.301M	1.0%	$33.22 *	$16.72	+87.1%	COM	89679M104
QCOM	QUALCOMM INC	7,355	$1.258M	1.0%	$171.05	$162.39	+5.2%	COM	747525103
VZ	VERIZON COMMUNICATIONS I	29,259	$1.192M	0.9%	$40.73	$40.11	+0.9%	COM	92343V104
XOM	EXXON MOBIL CORP	9,701	$1.167M	0.9%	$120.34 *	$112.36	+2.8%	COM	30231G102
—	AMCOR PLC F	139,957	$1.167M	0.9%	$8.34	$10.09	-18.2%	COM	G0250X107
SNN	SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS	34,050	$1.117M	0.9%	$32.81	$26.64	—	SPONSORED ADR	83175M205
UPS	UNITED PARCEL SVC INC CLASS B	11,245	$1.115M	0.9%	$99.19 *	$103.45	-10.3%	COM CLASS B	911312106
RGR	STURM RUGER & CO INC	33,470	$1.093M	0.9%	$32.65 *	$37.66	-1.6%	COM	864159108
OMAB	GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS	9,815	$1.068M	0.8%	$108.77	$68.64	—	SPONSORED ADR	400501102
OMC	OMNICOM GROUP INC	13,034	$1.052M	0.8%	$80.75 *	$77.64	-2.4%	COM	681919106
MKTX	MARKETAXESS HLDGS INC	5,774	$1.047M	0.8%	$181.25 *	$175.16	-3.2%	COM	57060D108
FNV	FRANCO NEV CORP F	4,965	$1.029M	0.8%	$207.28 *	$126.14	+60.8%	COM	351858105
BMY	BRISTOL MYERS SQUIBB CO	18,815	$1.015M	0.8%	$53.94 *	$48.91	-2.8%	COM	110122108
MELI	MERCADOLIBRE INC	503	$1.013M	0.8%	$2014.26 *	$2100.46	0.0%	COM	58733R102
GNTX	GENTEX CORP	43,480	$1.012M	0.8%	$23.27 *	$24.62	-2.1%	COM	371901109
ADBE	ADOBE INC	2,885	$1.01M	0.8%	$349.99 *	$346.28	-1.8%	COM	00724F101
CVGW	CALAVO GROWERS INC	46,170	$1.004M	0.8%	$21.75	$24.33	-9.7%	COM	128246105
NOV	NOV INC	62,700	$980K	0.8%	$15.63 *	$14.18	+4.6%	COM	62955J103
AOS	SMITH A O CORP	14,490	$969K	0.8%	$66.88	$68.21	-1.1%	COM	831865209
ORLA	ORLA MNG LTD NEW F	70,500	$950K	0.8%	$13.47 *	$8.40	+44.5%	COM	68634K106
PG	PROCTER & GAMBLE CO	6,515	$934K	0.7%	$143.31 *	$165.58	-11.1%	COM	742718109
SSRM	SSR MNG INC F	42,045	$922K	0.7%	$21.92	$7.93	+180.5%	COM	784730103
ADP	AUTOMATIC DATA PROCESSIN	3,575	$920K	0.7%	$257.23 *	$287.90	-8.0%	COM	053015103
RYN	RAYONIER INC REIT	41,075	$889K	0.7%	$21.65	$21.65	—	COM	754907103
DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	10,170	$877K	0.7%	$86.27	$121.87	—	SPONSORED ADR	25243Q205
CVX	CHEVRON CORP NEW	5,745	$876K	0.7%	$152.41	$145.50	+4.1%	COM	166764100
OTEX	OPEN TEXT CORP F	26,840	$874K	0.7%	$32.58 *	$34.55	+2.5%	COM	683715106
COST	Costco Wholesale Corp	1,000	$862K	0.7%	$862.34 *	$922.64	-1.8%	COM	22160K105
STZ	CONSTELLATION BRANDS INCCLASS A	6,144	$848K	0.7%	$137.96	$207.64	-34.1%	COM CLASS A	21036P108
ABBV	ABBVIE INC	3,625	$828K	0.7%	$228.49	$177.98	+27.8%	COM	00287Y109
BDX	BECTON DICKINSON & CO	4,146	$805K	0.6%	$194.07 *	$221.93	-14.6%	COM	075887109
CPB	THE CAMPBELL'S CO	28,640	$798K	0.6%	$27.87 *	$30.98	-2.9%	COM	134429109
CNI	CANADIAN NATL RY CO F	8,040	$795K	0.6%	$98.85 *	$96.14	0.0%	COM	136375102
SKM	SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS	38,185	$784K	0.6%	$20.53	$21.08	—	SPONSORED ADR	78440P306
ABT	ABBOTT LABS	6,050	$758K	0.6%	$125.29	$113.33	+12.3%	COM	002824100
CSV	CARRIAGE SVCS INC	17,425	$737K	0.6%	$42.30 *	$36.37	+18.9%	COM	143905107
PM	PHILIP MORRIS INTL INC	4,570	$733K	0.6%	$160.40 *	$120.59	+27.3%	COM	718172109
WMT	WALMART INC	6,481	$722K	0.6%	$111.41 *	$85.80	+24.9%	COM	931142103
BF/B	BROWN FORMAN CORP CLASS B	27,315	$712K	0.6%	$26.06 *	$28.19	-0.8%	COM CLASS B	115637209
PEP	PEPSICO INC	4,913	$705K	0.6%	$143.52	$155.53	-6.2%	COM	713448108
JNJ	JOHNSON & JOHNSON	3,270	$677K	0.5%	$206.95 *	$149.59	+31.7%	COM	478160104
ABEV	AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	271,500	$671K	0.5%	$2.47	$2.47	—	SPONSORED ADR	02319V103
SCCO	Southern Copper Corp	4,653	$668K	0.5%	$143.47 *	$98.10	+35.3%	COM	84265V105
IMOS	CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS	22,245	$659K	0.5%	$29.63	$18.83	—	SPONSORED ADR	16965P202
UNP	UNION PAC CORP	2,725	$630K	0.5%	$231.32	$230.22	-1.3%	COM	907818108
UGP	ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	166,400	$627K	0.5%	$3.77	$3.77	—	SPONSORED ADR	90400P101
GSL	GLOBAL SHIP LEASE INC FCLASS CLASS A	17,870	$626K	0.5%	$35.04 *	$32.49	0.0%	COM CLASS A	Y27183600
MRSH	MARSH & MCLENNAN COS INC	3,230	$599K	0.5%	$185.52	$217.77	-14.4%	COM	571748102
IBM	IBM CORP	1,850	$548K	0.4%	$296.21	$216.31	+38.1%	COM	459200101
JCI	JOHNSON CONTROLS INTER F	4,415	$529K	0.4%	$119.75 *	$79.25	+44.9%	COM	G51502105
ORCL	ORACLE CORP	2,625	$512K	0.4%	$194.91 *	$175.60	+35.6%	COM	68389X105
MDT	MEDTRONIC PLC F	5,150	$495K	0.4%	$96.06	$84.56	+14.9%	COM	G5960L103
IPAR	INTERPARFUMS INC	5,790	$491K	0.4%	$84.83 *	$88.03	0.0%	COM	458334109
CSCO	CISCO SYS INC	6,365	$490K	0.4%	$77.03 *	$55.37	+33.3%	COM	17275R102
INGR	INGREDION INC	4,315	$476K	0.4%	$110.26 *	$140.75	-19.9%	COM	457187102
SDOG	ALPS	7,521	$455K	0.4%	$60.47	$56.51	—	SECTOR DIVIDEND DOGS ETF	00162Q858
CPNG	COUPANG INC CLASS A	18,750	$442K	0.4%	$23.59 *	$25.29	+12.5%	COM CLASS A	22266T109
PAHC	PHIBRO ANIMAL HEALTH CORCLASS A	11,700	$437K	0.3%	$37.36 *	$23.14	+75.5%	COM CLASS A	71742Q106
VOO	VANGUARD	647	$406K	0.3%	$627.13	$612.38	—	S&P 500 ETF	922908363
VTI	VANGUARD	1,201	$403K	0.3%	$335.27	$328.17	—	Total Stock Market ETF	922908769
JBS	JBS N V FCLASS A	27,800	$401K	0.3%	$14.42 *	$13.74	0.0%	COM CLASS A	N4732M103
CBRL	CRACKER BARREL OLD CTRY	15,485	$393K	0.3%	$25.40 *	$40.53	-21.8%	COM	22410J106
NTR	NUTRIEN LTD F	6,255	$386K	0.3%	$61.72 *	$45.96	+28.1%	COM	67077M108
NTB	BANK OF NT BUTTERFIELD F	7,455	$371K	0.3%	$49.82 *	$36.03	+27.9%	COM	G0772R208
IWY	iShares	1,330	$368K	0.3%	$276.94	$276.94	—	Russell Top 200 Growth ETF	464289438
BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	6,440	$365K	0.3%	$56.62	$36.61	—	SPONSORED ADR	110448107
ARLP	ALLIANCE RESOURCE PAR LP	15,500	$360K	0.3%	$23.23	$23.31	—	LTD PART	01877R108
GLW	CORNING INC	4,000	$350K	0.3%	$87.56	$46.35	+85.5%	COM	219350105
SHEL	SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	4,700	$345K	0.3%	$73.48	$62.79	—	SPONSORED ADR	780259305
SHY	iShares	4,150	$344K	0.3%	$82.82	$82.82	—	iShares 1-3 Year Treasury Bond ETF	464287457
CNH	CNH INDL N V F	36,800	$339K	0.3%	$9.22 *	$9.99	0.0%	COM	N20944109
RIO	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	4,230	$339K	0.3%	$80.03	$58.79	—	SPONSORED ADR	767204100
ZTS	ZOETIS INC CLASS CLASS A	2,685	$338K	0.3%	$125.82 *	$130.26	0.0%	COM CLASS A	98978V103
KO	THE COCA-COLA CO	4,710	$329K	0.3%	$69.91	$63.31	+9.6%	COM	191216100
MRK	MERCK & CO. INC.	3,025	$318K	0.3%	$105.26 *	$98.36	-5.2%	COM	58933Y105
IP	INTERNTNL PAPER CO CLASS EQUITY	7,890	$311K	0.2%	$39.39 *	$41.41	-1.4%	COM	460146103
CF	CF INDS HLDGS INC	4,005	$310K	0.2%	$77.34 *	$81.93	0.0%	COM	125269100
MMM	3M CO	1,925	$308K	0.2%	$160.10	$128.38	+27.1%	COM	88579Y101
—	VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS	22,650	$299K	0.2%	$13.21	$8.62	—	SPONSORED ADR	92857w308
PHYS	SPROTT PHYSICAL GOLD ETV	9,048	$299K	0.2%	$33.02	$33.02	—	Unit Investment Trust	85207H104
TJX	TJX COS INC NEW	1,940	$298K	0.2%	$153.61 *	$117.72	+25.5%	COM	872540109
CAT	Caterpillar Inc	500	$286K	0.2%	$572.87 *	$382.40	+45.3%	COM	149123101
LIN	LINDE PLC F	667	$284K	0.2%	$426.39	$456.98	-6.5%	COM	G54950103
CME	CME GROUP INC CLASS A	975	$266K	0.2%	$273.08	$221.40	+22.3%	COM CLASS A	12572Q105
—	KRATOS DEFENSE & SEC SOL	3,500	$266K	0.2%	$75.91	$26.38	—	COM	50077b207
MDLZ	MONDELEZ INTL INC CLASS A	4,910	$264K	0.2%	$53.83 *	$63.42	-10.0%	COM CLASS A	609207105
DXC	DXC TECHNOLOGY CO	17,950	$263K	0.2%	$14.65 *	$14.20	-3.2%	COM	23355L106
RKLB	ROCKET LAB USA INC	3,525	$246K	0.2%	$69.76 *	$57.32	0.0%	COM	773121108
UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	3,744	$245K	0.2%	$65.40	$65.40	—	SPONSORED ADR	904767803
GPC	GENUINE PARTS CO	1,980	$243K	0.2%	$122.96 *	$120.09	+7.2%	COM	372460105
HON	HONEYWELL INTL INC	1,230	$240K	0.2%	$195.09	$203.59	-4.2%	COM	438516106
HY	HYSTER YALE INC CLASS A	8,045	$239K	0.2%	$29.71 *	$32.71	0.0%	COM CLASS A	449172105
MCD	MCDONALDS CORP	775	$237K	0.2%	$305.63	$290.72	+4.9%	COM	580135101
TSLA	TESLA INC	495	$223K	0.2%	$449.72	$329.19	+34.7%	COM	88160R101
CCI	CROWN CASTLE INC	2,475	$220K	0.2%	$88.87 *	$94.82	-3.9%	REIT	22822V101
CALM	CAL MAINE FOODS INC	2,715	$216K	0.2%	$79.57 *	$85.43	+1.4%	COM	128030202
HSY	HERSHEY CO	1,175	$214K	0.2%	$181.98	$172.88	+5.3%	COM	427866108
MCY	MERCURY GEN CORP NEW	2,240	$211K	0.2%	$94.06 *	$70.32	+23.4%	COM	589400100
EXR	EXTRA SPACE STORAGE INC	1,581	$206K	0.2%	$130.22 *	$145.61	-7.3%	REIT	30225T102
IWX	iShares	2,197	$202K	0.2%	$91.86	$91.86	—	Russell Top 200 Value ETF	464289420
BG	BUNGE GLOBAL SA F	2,100	$187K	0.1%	$89.08 *	$84.46	+8.8%	COM	H11356104
PRGO	PERRIGO CO PLC F	13,125	$183K	0.1%	$13.92 *	$21.64	-23.0%	COM	G97822103
MO	ALTRIA GROUP INC	3,065	$177K	0.1%	$57.66 *	$50.58	+17.4%	COM	02209S103
EMR	EMERSON ELEC CO	1,320	$175K	0.1%	$132.72	$119.02	+11.2%	COM	291011104
—	Cohen & Steers	9,000	$174K	0.1%	$19.31	$19.31	—	Tax-Advantaged Preferred Securities & Income Fund	19249X108
BCE	BCE INC F	7,200	$172K	0.1%	$23.82 *	$23.04	0.0%	COM	05534B760
AGCO	AGCO CORP DEL	1,635	$171K	0.1%	$104.32	$95.41	+11.1%	COM	001084102
EBAY	EBAY INC	1,950	$170K	0.1%	$87.10	$62.40	+38.4%	COM	278642103
ETN	EATON CORP PLC F	530	$169K	0.1%	$318.51 *	$346.35	+2.3%	COM	G29183103
PSLV	SPROTT PHYSICAL SILVER E	6,913	$163K	0.1%	$23.65	$23.65	—	Unit Investment Trust	85207K107
DHR	Danaher Corp	700	$160K	0.1%	$228.92 *	$243.95	-10.0%	COM	235851102
GOOG	ALPHABET INC CLASS C	490	$154K	0.1%	$313.80 *	$186.16	+53.8%	COM CLASS C	02079K107
LMNR	LIMONEIRA CO	12,050	$152K	0.1%	$12.62 *	$26.13	-46.3%	COM	532746104
VALE	VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	11,375	$148K	0.1%	$13.03	$9.15	—	SPONSORED ADR	91912E105
KHC	KRAFT HEINZ CO	6,040	$146K	0.1%	$24.25	$29.65	-16.9%	COM	500754106
PBR	PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	12,325	$146K	0.1%	$11.85	$12.44	—	SPONSORED ADR	71654V408
GOOGL	ALPHABET INC CLASS A	460	$144K	0.1%	$313.00 *	$185.33	+54.1%	COM CLASS A	02079K305
FLO	FLOWERS FOODS INC	12,975	$141K	0.1%	$10.88 *	$11.43	0.0%	COM	343498101
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	450	$137K	0.1%	$303.89	$197.49	—	SPONSORED ADR	874039100
KMI	KINDER MORGAN INC DEL	4,850	$133K	0.1%	$27.49 *	$24.88	+8.2%	COM	49456B101
TEL	TE CONNECTIVITY PLC F	585	$133K	0.1%	$227.51	$231.27	0.0%	ORD	G87052109
FPI	FARMLAND PARTNERS INC	13,600	$132K	0.1%	$9.69	$11.76	—	REIT	31154R109
EPD	ENTERPRISE PRODS PART LP	4,025	$129K	0.1%	$32.06	$31.24	—	LTD PART	293792107
DINO	HF Sinclair Corp	2,800	$129K	0.1%	$46.08 *	$33.53	+53.0%	COM	403949100
RDW	REDWIRE CORP	16,675	$127K	0.1%	$7.60 *	$7.34	0.0%	COM	75776W103
SAFT	SAFETY INS GROUP INC	1,610	$125K	0.1%	$77.91 *	$82.86	-10.7%	COM	78648T100
CARR	CARRIER GLOBAL CORP	2,225	$118K	0.1%	$52.84 *	$74.39	-25.4%	COM	14448C104
EQNR	EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	4,975	$118K	0.1%	$23.63	$23.72	—	SPONSORED ADR	29446M102
DCO	DUCOMMUN INC DEL	1,230	$117K	0.1%	$95.13 *	$64.90	+43.5%	COM	264147109
MOG/A	MOOG INC CLASS A	462	$113K	0.1%	$243.55 *	$201.63	+8.7%	COM CLASS A	615394202
AFL	Aflac Inc	1,000	$110K	0.1%	$110.27	$106.42	+3.2%	COM	001055102
APD	AIR PRODS & CHEMS INC	435	$107K	0.1%	$247.02	$304.00	-17.2%	COM	009158106
PKG	PACKAGING CORP AMER	518	$107K	0.1%	$206.23	$224.51	-9.9%	COM	695156109
T	AT&T INC	4,225	$105K	0.1%	$24.84	$21.51	+17.5%	COM	00206R102
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,015	$103K	0.1%	$50.88	$85.18	—	SPONSORED ADR	670100205
HAS	HASBRO INC	1,220	$100K	0.1%	$82.00 *	$59.75	+30.6%	COM	418056107
GLPI	GAMING & LEISURE PPTYS I	2,225	$99,435	0.1%	$44.69	$48.28	—	REIT	36467J108
WU	WESTERN UN CO	10,650	$99,152	0.1%	$9.31	$9.95	—	COM	959802109
IWS	iShares	691	$97,466	0.1%	$141.05	$141.05	—	Russell Mid-Cap Value ETF	464287473
OTIS	OTIS WORLDWIDE CORP	1,112	$97,133	0.1%	$87.35 *	$98.31	-9.2%	COM	68902V107
DHS	WISDOMTREE	938	$95,507	0.1%	$101.82	$93.36	—	US HIGH DIVIDEND ETF	97717W208
PK	PARK HOTELS & RESORTS INREIT	9,125	$95,448	0.1%	$10.46	$10.43	—	REIT	700517105
PKE	PARK AEROSPACE CORP	4,375	$93,363	0.1%	$21.34 *	$14.43	+38.1%	COM	70014A104
TU	TELUS CORP F	7,075	$93,178	0.1%	$13.17 *	$14.23	-1.1%	COM	87971M103
NXST	NEXSTAR MEDIA GROUP INC	450	$91,373	0.1%	$203.05 *	$158.93	+21.3%	COM	65336K103
SBUX	STARBUCKS CORP	1,075	$90,526	0.1%	$84.21	$93.94	-10.5%	COM	855244109
TRMB	TRIMBLE INC	1,140	$89,319	0.1%	$78.35	$67.94	+17.3%	COM	896239100
MSM	MSC INDL DIRECT INC CLASS A	1,050	$88,305	0.1%	$84.10 *	$82.42	+5.2%	COM CLASS A	553530106
STM	STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	3,355	$87,029	0.1%	$25.94	$24.97	—	SPONSORED ADR	861012102
ADSK	AUTODESK INC	283	$83,771	0.1%	$296.01 *	$294.86	+2.6%	COM	052769106
TDY	TELEDYNE TECHNOLOGIES IN	160	$81,717	0.1%	$510.73 *	$467.04	+12.8%	COM	879360105
VIV	TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	6,775	$80,352	0.1%	$11.86	$7.55	—	SPONSORED ADR	87936R205
OKE	ONEOK INC NEW	1,086	$79,821	0.1%	$73.50 *	$91.01	-22.6%	COM	682680103
—	FEDEX CORP	275	$79,437	0.1%	$288.86	$281.33	—	COM	31428x106
SPIR	SPIRE GLOBAL INC CLASS CLASS A	10,525	$78,938	0.1%	$7.50 *	$9.78	0.0%	COM CLASS A	848560306
DEA	EASTERLY GOVT PPTYS INC	3,650	$77,344	0.1%	$21.19	$21.19	—	REIT	27616P301
DFAS	DIMENSIONAL	1,100	$76,637	0.1%	$69.67	$65.08	—	U S SMALL CAP ETF	25434V500
PAYX	PAYCHEX INC	670	$75,161	0.1%	$112.18 *	$137.31	-15.1%	COM	704326107
IUS	INVESCO	1,305	$74,594	0.1%	$57.16	$49.67	—	RAFI STRATEGIC US ETF	46138J742
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	525	$72,382	0.1%	$137.87	$97.31	—	SPONSORED ADR	66987V109
EL	LAUDER ESTEE COS INC CLASS A	675	$70,686	0.1%	$104.72 *	$73.15	+32.4%	COM CLASS A	518439104
FNDF	State Street Global Advisors SPDR Trust	1,557	$70,392	0.1%	$45.21	$33.21	—	FUNDAMNTL INTRNL EQT ETF	808524755
D	DOMINION ENERGY INC	1,200	$70,308	0.1%	$58.59	$54.04	+10.6%	COM	25746U109
DLO	DLOCAL LTD FCLASS A	4,900	$69,286	0.1%	$14.14	$9.60	+47.0%	COM CLASS A	G29018101
KOF	COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS	725	$68,665	0.1%	$94.71	$77.89	—	SPONSORED ADR	191241108
—	IRON MTN INC NEW	820	$68,019	0.1%	$82.95	$105.06	—	REIT	46284v101
PCH	POTLATCHDELTIC CORP	1,700	$67,626	0.1%	$39.78	$40.18	—	REIT	737630103
TKR	TIMKEN CO	790	$66,463	0.1%	$84.13 *	$78.24	+1.7%	COM	887389104
HXL	HEXCEL CORP NEW	890	$65,771	0.1%	$73.90 *	$61.12	+15.7%	COM	428291108
STLD	STEEL DYNAMICS INC	380	$64,391	0.1%	$169.45 *	$130.47	+21.4%	COM	858119100
CAG	CONAGRA BRANDS INC	3,715	$64,307	0.1%	$17.31	$24.75	-28.8%	COM	205887102
AMT	AMERICAN TOWER CORP	360	$63,205	0.1%	$175.57 *	$199.39	-9.6%	REIT	03027X100
IWP	iShares	445	$60,938	0.0%	$136.94	$136.94	—	Russell Mid-Cap Growth ETF	464287481
MDY	State Street Global Advisors SPDR Trust	100	$60,328	0.0%	$603.28	$569.58	—	S&P MIDCAP 400 ETF	78467Y107
—	EATON VANCE TAX ADVANTAG	2,350	$59,173	0.0%	$25.18	$24.05	—	COM	27828G107
BALL	BALL CORP	1,100	$58,267	0.0%	$52.97 *	$59.13	-17.0%	COM	058498106
AMX	AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS	2,750	$56,843	0.0%	$20.67	$14.31	—	SPONSORED ADR	02390A101
EXPD	EXPEDITORS INTL WASH INCCLASS A	375	$55,879	0.0%	$149.01 *	$117.40	+15.5%	COM CLASS A	302130109
GFI	GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,275	$55,667	0.0%	$43.66	$43.66	—	SPONSORED ADR	38059T106
RDY	DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	3,800	$53,352	0.0%	$14.04	$14.04	—	SPONSORED ADR	256135203
ENTG	ENTEGRIS INC	625	$52,656	0.0%	$84.25 *	$101.03	-14.1%	COM	29362U104
UMC	UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	6,600	$51,876	0.0%	$7.86	$7.86	—	SPONSORED ADR	910873405
TLK	TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS	2,425	$51,046	0.0%	$21.05	$21.05	—	SPONSORED ADR	715684106
EQR	EQUITY RESIDENTIAL	800	$50,432	0.0%	$63.04 *	$69.80	-13.1%	REIT	29476L107
ZBH	Zimmer Biomet Holdings Inc	550	$49,456	0.0%	$89.92 *	$106.02	-10.8%	COM	98956P102
ROK	ROCKWELL AUTOMATION INC	125	$48,634	0.0%	$389.07 *	$276.08	+35.9%	COM	773903109
IWO	iShares	150	$48,452	0.0%	$323.01	$287.82	—	Russell 2000 Growth ETF	464287648
NSC	NORFOLK SOUTHN CORP	160	$46,195	0.0%	$288.72	$250.82	+15.1%	COM	655844108
DOW	DOW INC	1,955	$45,708	0.0%	$23.38 *	$38.82	-41.3%	COM	260557103
TTE	TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	675	$44,159	0.0%	$65.42 *	$63.23	0.0%	SPONSORED ADR	F92124100
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	40	$42,794	0.0%	$1069.85	$894.00	—	SPONSORED ADR	N07059210
WFC	Wells Fargo & Co	450	$41,940	0.0%	$93.20 *	$66.67	+29.9%	COM	949746101
IXC	iShares	1,000	$41,930	0.0%	$41.93	$41.93	—	Global Energy ETF	464287341
PAVE	Global X	865	$41,338	0.0%	$47.79	$47.79	—	US Infrastructure Development ETF	37954Y673
INTC	INTEL CORP	1,100	$40,590	0.0%	$36.90 *	$22.54	+67.5%	COM	458140100
FNDC	State Street Global Advisors SPDR Trust	848	$37,778	0.0%	$44.55	$34.14	—	FUNDTL INTRNL SMLEQT ETF	808524748
BK	BANK NEW YORK MELLON COR	322	$37,381	0.0%	$116.09 *	$75.52	+46.3%	COM	064058100
EWJ	iShares	445	$35,929	0.0%	$80.74	$80.74	—	MSCI Japan ETF	46434G822
TM	TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	163	$34,892	0.0%	$214.06	$194.61	—	SPONSORED ADR	892331307
MKC	MCCORMICK & CO INC	500	$34,055	0.0%	$68.11 *	$75.51	-12.7%	COM	579780206
—	PUBLIC STORAGE	128	$33,216	0.0%	$259.50	$299.44	—	REIT	74460d109
PFE	PFIZER INC	1,300	$32,370	0.0%	$24.90	$25.05	-0.1%	COM	717081103
AJG	GALLAGHER ARTHUR J & CO	125	$32,349	0.0%	$258.79 *	$293.17	-9.9%	COM	363576109
FDP	FRESH DEL MONTE PRODUC F	900	$32,067	0.0%	$35.63	$30.89	+15.1%	COM	G36738105
—	State Street Global Advisors SPDR Trust	200	$30,960	0.0%	$154.80	$137.57	—	Health Care Select Sector ETF	81369y209
SYY	SYSCO CORP	380	$28,002	0.0%	$73.69 *	$74.06	+2.0%	COM	871829107
CL	COLGATE PALMOLIVE CO	350	$27,657	0.0%	$79.02	$93.07	-15.9%	COM	194162103
USB	US Bancorp	500	$26,680	0.0%	$53.36 *	$46.63	+4.5%	COM	902973304
PNR	PENTAIR PLC F	250	$26,035	0.0%	$104.14 *	$101.45	+5.2%	COM	G7S00T104
DVN	DEVON ENERGY CORP NEW	685	$25,092	0.0%	$36.63 *	$36.29	-4.3%	COM	25179M103
GILD	GILEAD SCIENCES INC	200	$24,548	0.0%	$122.74	$87.00	+38.9%	COM	375558103
DFIS	DIMENSIONAL	734	$24,178	0.0%	$32.94	$32.94	—	International Small Cap ETF	25434V773
CB	CHUBB LTD F	75	$23,409	0.0%	$312.12 *	$281.36	+3.9%	COM	H1467J104
—	Veralto Corp	233	$23,249	0.0%	$99.78	$101.85	—	COM	92338c103
GLTR	ABERDEEN	113	$23,233	0.0%	$205.60	$109.80	—	PHYSICAL PREC MTL BSKT SHS ETF	003263100
GDXJ	VanEck	200	$22,756	0.0%	$113.78	$113.78	—	Junior Gold Miners ETF	92189F791
CWCO	CONSOLIDATED WATER CO F	600	$21,174	0.0%	$35.29	$24.93	+39.4%	COM	G23773107
ALL	ALLSTATE CORP	100	$20,815	0.0%	$208.15	$191.56	+6.5%	COM	020002101
—	META PLATFORMS INC CLASS A	30	$19,803	0.0%	$660.10	$585.50	—	COM CLASS A	30303m102
DFAC	DIMENSIONAL	500	$19,795	0.0%	$39.59	$34.59	—	U S CORE EQUITY 2 ETF	25434V708
DOV	DOVER CORP	100	$19,524	0.0%	$195.24 *	$193.06	-5.8%	COM	260003108
PPC	PILGRIMS PRIDE CORP NEW	500	$19,495	0.0%	$38.99	$48.69	-21.0%	COM	72147K108
—	Fortive Corp	350	$19,324	0.0%	$55.21	$72.95	—	COM	34959j108
AMTM	AMENTUM HLDGS INC CLASS EQUITY	643	$18,647	0.0%	$29.00 *	$25.08	+1.9%	COM	023939101
GIS	GENERAL MLS INC	400	$18,600	0.0%	$46.50 *	$64.08	-25.9%	COM	370334104
CWT	California Water Service Group	400	$17,332	0.0%	$43.33 *	$48.65	-7.2%	COM	130788102
PGR	PROGRESSIVE CORP OH	75	$17,079	0.0%	$227.72 *	$234.35	-9.4%	COM	743315103
IFF	INTERNTNL FLAVORS & FRAG	250	$16,848	0.0%	$67.39 *	$89.10	-27.7%	COM	459506101
BRKR	BRUKER CORP	350	$16,489	0.0%	$47.11 *	$58.77	-28.2%	COM	116794108
NXPI	NXP SEMICONDUCTORS N V F	75	$16,280	0.0%	$217.07	$213.68	0.0%	COM	N6596X109
ELE	ELEMENTAL RTY CORP F	949	$16,105	0.0%	$16.97 *	$15.55	0.0%	COM	28620K106
ALLE	ALLEGION PUB LTD CO F	100	$15,922	0.0%	$159.22 *	$136.29	+22.3%	COM	G0176J109
MIND	MIND TECHNOLOGY INC	1,750	$15,383	0.0%	$8.79 *	$10.02	0.0%	COM	602566309
ASTS	AST SpaceMobile Inc	200	$14,526	0.0%	$72.63	$28.95	+146.5%	COM	00217D100
NEWP	NEW PAC METALS CORP F	4,000	$14,040	0.0%	$3.51 *	$2.30	+19.1%	COM	64782A107
MICC	THE MAGNUM ICE CREAM C F	877	$13,900	0.0%	$15.85	$15.68	0.0%	COM	N5505D105
SOLS	SOLSTICE ADVANCED MATLS	275	$13,360	0.0%	$48.58 *	$47.08	0.0%	COM	83443Q103
ASM	AVINO SILVER & GOLD MI F	2,100	$13,041	0.0%	$6.21 *	$4.67	+15.2%	COM	053906103
VZLA	VIZSLA SILVER CORP F	2,350	$12,855	0.0%	$5.47 *	$4.70	0.0%	COM	92859G608
GEOS	GEOSPACE TECHNOLOGIES CO	750	$12,683	0.0%	$16.91 *	$20.08	0.0%	COM	37364X109
USAU	U.S. GOLD CORP	650	$12,617	0.0%	$19.41 *	$14.92	+14.5%	COM	90291C201
BAX	BAXTER INTL INC	620	$11,848	0.0%	$19.11 *	$32.95	-39.3%	COM	071813109
NICE	NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	100	$11,304	0.0%	$113.04	$169.84	—	SPONSORED ADR	653656108
AVUV	American Century	110	$11,218	0.0%	$101.98	$101.98	—	Avantis U.S. Small Cap Value ETF	025072877
PZG	PARAMOUNT GOLD NEV CORP	8,900	$11,214	0.0%	$1.26 *	$1.00	+15.1%	COM	69924M109
HD	HOME DEPOT INC	30	$10,323	0.0%	$344.10 *	$388.78	-6.2%	COM	437076102
KMB	KIMBERLY CLARK CORP	100	$10,089	0.0%	$100.89 *	$130.01	-16.6%	COM	494368103
EFV	iShares	139	$9,926	0.0%	$71.41	$71.41	—	MSCI EAFE Value ETF	464288877
GSK	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	200	$9,808	0.0%	$49.04	$33.82	—	SPONSORED ADR	37733W204
VUG	VANGUARD	18	$8,781	0.0%	$487.83	$487.83	—	Growth ETF	922908736
V	VISA INC CLASS A	25	$8,768	0.0%	$350.72 *	$337.98	+0.7%	COM CLASS A	92826C839
QUAL	iShares	41	$8,143	0.0%	$198.61	$198.61	—	MSCI USA Quality Factor ETF	46432F339
MCHP	MICROCHIP TECHNOLOGY INC	125	$7,965	0.0%	$63.72 *	$66.38	-7.6%	COM	595017104
SA	SEABRIDGE GOLD INC F	266	$7,871	0.0%	$29.59 *	$26.29	0.0%	COM	811916105
IJH	iShares	109	$7,194	0.0%	$66.00	$66.00	—	Core S&P Mid-Cap ETF	464287507
IWD	iShares	34	$7,152	0.0%	$210.35	$210.35	—	Russell 1000 Value ETF	464287598
ITRG	INTEGRA RES CORP F	1,700	$6,817	0.0%	$4.01 *	$2.01	+67.8%	COM	45826T509
VOXR	VOX RTY CORP CDA F	1,400	$6,636	0.0%	$4.74 *	$3.41	+32.6%	COM	92919F103
RAL	Ralliant Corp	116	$5,906	0.0%	$50.91 *	$49.24	-4.8%	COM	750940108
VFC	V F CORP	325	$5,876	0.0%	$18.08 *	$20.37	-20.4%	COM	918204108
NOC	NORTHROP GRUMMAN CORP	10	$5,702	0.0%	$570.20	$486.10	+19.1%	COM	666807102
IJR	iShares	45	$5,408	0.0%	$120.18	$120.18	—	Core S&P Small-Cap ETF	464287804
XT	iShares	61	$4,254	0.0%	$69.74	$69.74	—	Exponential Technologies ETF	46434V381
LQD	iShares	34	$3,746	0.0%	$110.18	$110.18	—	iBoxx USD Investment Grade Corporate Bond ETF	464287242
GD	GENERAL DYNAMICS CORP	10	$3,367	0.0%	$336.70	$281.95	+20.9%	COM	369550108
JOBY	JOBY AVIATION INC FCLASS A	251	$3,313	0.0%	$13.20 *	$6.63	+131.5%	COM CLASS A	G65163100
SWKS	SKYWORKS SOLUTIONS INC	50	$3,171	0.0%	$63.42 *	$86.71	-19.9%	COM	83088M102
ADM	ARCHER-DANIELS MIDLAND C	50	$2,875	0.0%	$57.50 *	$51.78	+14.9%	COM	039483102
SPMB	State Street Global Advisors SPDR Trust	115	$2,578	0.0%	$22.42	$22.42	—	Portfolio Mortgage Backed Bond ETF	78464A383
LAMR	LAMAR ADVERTISING CO NEW	20	$2,532	0.0%	$126.60	$121.74	—	REIT	512816109
EMBC	EMBECTA CORP	183	$2,174	0.0%	$11.88 *	$15.32	-14.7%	COM	29082K105
MAT	MATTEL INC	100	$1,984	0.0%	$19.84 *	$18.90	+2.2%	COM	577081102
KDP	KEURIG DR PEPPER INC	70	$1,961	0.0%	$28.01 *	$32.57	-16.4%	COM	49271V100
COP	CONOCOPHILLIPS	20	$1,872	0.0%	$93.60 *	$102.31	-12.0%	COM	20825C104
KOMP	State Street Global Advisors SPDR Trust	30	$1,792	0.0%	$59.73	$59.73	—	S&P Kensho New Economies Composite ETF	78468R648
SON	SONOCO PRODS CO	40	$1,746	0.0%	$43.65 *	$47.14	-12.7%	COM	835495102
IEFA	iShares	16	$1,431	0.0%	$89.44	$89.44	—	Core MSCI EAFE ETF	46432F842
LUMN	LUMEN TECHNOLOGIES INC	175	$1,360	0.0%	$7.77 *	$6.90	+19.3%	COM	550241103
NANR	State Street Global Advisors SPDR Trust	20	$1,357	0.0%	$67.85	$67.85	—	SPDR S&P North American Natural Resources ETF	78463X152
VNQ	VANGUARD	14	$1,239	0.0%	$88.50	$88.50	—	Real Estate ETF	922908553
FELV	Fidelity	33	$1,144	0.0%	$34.67	$34.67	—	Enhanced Large Cap Value ETF	31609A107
DD	DUPONT DE NEMOURS INC	25	$1,005	0.0%	$40.20 *	$33.84	+10.5%	COM	26614N102
Q	QNITY ELECTRONICS INC	12	$980	0.0%	$81.67 *	$84.91	0.0%	COM	74743L100
—	Cornerstone Total Return Fund, Inc.	70	$561	0.0%	$8.01	$8.01	—	COM	21924U300
—	Cornerstone Strategic Investment Fund, Inc.	67	$560	0.0%	$8.36	$8.36	—	COM	21924B302
PSEC	PROSPECT CAP CORP	30	$78	0.0%	$2.60 *	$2.54	0.0%	COM	74348T102