Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	24,325	$6.173M	4.5%	$253.79 *	$234.05	+12.3%	COM	037833100
NEM	NEWMONT CORP	39,385	$4.263M	3.1%	$108.25 *	$45.63	+158.9%	COM	651639106
AEM	AGNICO EAGLE MINES LTD F	20,475	$4.156M	3.0%	$202.98	$89.07	+131.3%	COM	008474108
CDE	COEUR MNG INC	205,252	$3.853M	2.8%	$18.77 *	$13.90	+60.6%	COM	192108504
HL	HECLA MNG CO	194,775	$3.629M	2.6%	$18.63 *	$5.80	+315.5%	COM	422704106
EXK	ENDEAVOUR SILVER CORP F	325,775	$3.033M	2.2%	$9.31 *	$4.87	+143.4%	COM	29258Y103
—	State Street Global Advisors SPDR Trust	1,137	$2.942M	2.1%	$2587.50	—	—	Put	78462F953
RGLD	ROYAL GOLD INC	10,855	$2.762M	2.0%	$254.49 *	$153.41	+76.0%	COM	780287108
OR	OR ROYALTIES	70,250	$2.671M	1.9%	$38.02 *	$35.18	+19.0%	COM	68390D106
SVM	SILVERCORP METALS INC F	205,225	$2.204M	1.6%	$10.74	$3.94	+177.4%	COM	82835P103
MSFT	MICROSOFT CORP	5,720	$2.117M	1.5%	$370.17 *	$424.09	+2.5%	COM	594918104
AMGN	AMGEN INC	5,739	$2.019M	1.5%	$351.85	$287.99	+21.4%	COM	031162100
EOG	EOG RES INC	13,755	$1.989M	1.4%	$144.57 *	$109.19	+2.7%	COM	26875P101
KGC	KINROSS GOLD CORP F	64,075	$1.956M	1.4%	$30.52 *	$10.56	+219.9%	COM	496902404
RTX	RTX CORP	10,130	$1.954M	1.4%	$192.90	$118.27	+66.2%	COM	75513E101
PAAS	PAN AMERN SILVER CORP F	35,584	$1.944M	1.4%	$54.63 *	$23.78	+145.5%	COM	697900108
—	FIRST MAJESTIC SILVER F	84,125	$1.807M	1.3%	$21.48	$6.50	—	COM	32076v103
LKQ	LKQ CORP	59,890	$1.759M	1.3%	$29.37 *	$34.65	-4.0%	COM	501889208
CLX	CLOROX CO	16,910	$1.752M	1.3%	$103.63 *	$115.57	-1.0%	COM	189054109
EQX	EQUINOX GOLD CORP F	119,016	$1.721M	1.2%	$14.46 *	$7.95	+95.2%	COM	29446Y502
XOM	EXXON MOBIL CORP	9,746	$1.654M	1.2%	$169.66 *	$112.36	+23.5%	COM	30231G102
WPM	WHEATON PRECIOUS METAL F	12,470	$1.634M	1.2%	$131.01 *	$65.58	+113.2%	COM	962879102
AGI	ALAMOS GOLD INC NEW FCLASS A	35,390	$1.572M	1.1%	$44.43 *	$19.85	+114.3%	COM CLASS A	011532108
RGR	STURM RUGER & CO INC	36,300	$1.455M	1.0%	$40.09 *	$37.62	-1.1%	COM	864159108
B	BARRICK MNG CORP F	34,885	$1.423M	1.0%	$40.79 *	$20.66	+133.8%	COM	06849F108
TFPM	TRIPLE FLAG PRECIOUS M F	39,965	$1.387M	1.0%	$34.71 *	$17.12	+112.6%	COM	89679M104
VZ	VERIZON COMMUNICATIONS I	26,710	$1.341M	1.0%	$50.20 *	$40.11	+9.3%	COM	92343V104
FNV	FRANCO NEV CORP F	5,290	$1.307M	0.9%	$247.05	$133.49	+84.1%	COM	351858105
SSRM	SSR MNG INC F	44,195	$1.298M	0.9%	$29.37 *	$8.79	+189.9%	COM	784730103
CVGW	CALAVO GROWERS INC	48,570	$1.253M	0.9%	$25.79 *	$24.35	+1.8%	COM	128246105
CVX	CHEVRON CORP NEW	5,980	$1.237M	0.9%	$206.90 *	$146.54	+17.3%	COM	166764100
AMCR	AMCOR PLC F	29,896	$1.188M	0.9%	$39.75 *	$45.83	0.0%	COM	G0250X149
ORLA	ORLA MNG LTD NEW F	73,075	$1.179M	0.8%	$16.13 *	$8.69	+90.2%	COM	68634K106
NOV	NOV INC	62,550	$1.177M	0.8%	$18.81	$14.18	+31.2%	COM	62955J103
SNN	SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS	36,944	$1.174M	0.8%	$31.78	$27.04	—	SPONSORED ADR	83175M205
BMY	BRISTOL MYERS SQUIBB CO	18,765	$1.138M	0.8%	$60.65 *	$48.91	+17.4%	COM	110122108
OMAB	GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS	9,890	$1.135M	0.8%	$114.73	$68.64	—	SPONSORED ADR	400501102
RYN	RAYONIER INC REIT	52,813	$1.089M	0.8%	$20.62	$21.42	—	COM	754907103
UPS	UNITED PARCEL SVC INC CLASS B	10,570	$1.04M	0.7%	$98.38 *	$103.45	+6.2%	COM CLASS B	911312106
MELI	MERCADOLIBRE INC	596	$1.03M	0.7%	$1729.02 *	$2095.16	-1.4%	COM	58733R102
UGP	ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	185,750	$1.023M	0.7%	$5.51	$3.95	—	SPONSORED ADR	90400P101
COST	Costco Wholesale Corp	1,000	$996K	0.7%	$996.43 *	$922.64	+4.5%	COM	22160K105
AOS	SMITH A O CORP	14,920	$984K	0.7%	$65.94 *	$68.38	+8.4%	COM	831865209
OMC	OMNICOM GROUP INC	13,004	$979K	0.7%	$75.31	$77.64	-1.4%	COM	681919106
SKM	SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS	33,419	$979K	0.7%	$29.29	$21.08	—	SPONSORED ADR	78440P306
GNTX	GENTEX CORP	44,720	$977K	0.7%	$21.85 *	$24.61	-2.4%	COM	371901109
MKTX	MARKETAXESS HLDGS INC	5,770	$952K	0.7%	$164.98 *	$175.16	-1.3%	COM	57060D108
QCOM	QUALCOMM INC	7,340	$945K	0.7%	$128.78 *	$162.39	-5.2%	COM	747525103
PG	PROCTER & GAMBLE CO	6,515	$941K	0.7%	$144.44 *	$165.58	-8.3%	COM	742718109
CNI	CANADIAN NATL RY CO F	9,010	$926K	0.7%	$102.77	$96.79	+5.5%	COM	136375102
STZ	CONSTELLATION BRANDS INCCLASS A	6,149	$922K	0.7%	$150.00 *	$207.64	-24.9%	COM CLASS A	21036P108
DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	12,350	$919K	0.7%	$74.45	$113.50	—	SPONSORED ADR	25243Q205
CSV	CARRIAGE SVCS INC	19,720	$900K	0.6%	$45.66 *	$37.18	+16.6%	COM	143905107
ABEV	AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	293,925	$858K	0.6%	$2.92	$2.50	—	SPONSORED ADR	02319V103
SCCO	Southern Copper Corp	4,692	$807K	0.6%	$172.06 *	$98.10	+91.0%	COM	84265V105
WMT	WALMART INC	6,481	$805K	0.6%	$124.28	$85.80	+42.2%	COM	931142103
JNJ	JOHNSON & JOHNSON	3,270	$799K	0.6%	$244.44 *	$149.59	+52.3%	COM	478160104
ABBV	ABBVIE INC	3,625	$788K	0.6%	$217.49 *	$177.98	+25.1%	COM	00287Y109
IMOS	CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS	21,770	$779K	0.6%	$35.78	$18.83	—	SPONSORED ADR	16965P202
PEP	PEPSICO INC	4,913	$763K	0.5%	$155.29	$155.53	-0.5%	COM	713448108
PM	PHILIP MORRIS INTL INC	4,570	$756K	0.5%	$165.34 *	$120.59	+45.9%	COM	718172109
BF/B	BROWN FORMAN CORP CLASS B	28,550	$755K	0.5%	$26.44 *	$28.18	-0.8%	COM CLASS B	115637209
OTEX	OPEN TEXT CORP F	33,430	$743K	0.5%	$22.24 *	$33.16	-17.1%	COM	683715106
GSL	GLOBAL SHIP LEASE INC FCLASS CLASS A	19,905	$741K	0.5%	$37.23	$32.96	+12.6%	COM CLASS A	Y27183600
ADBE	ADOBE INC	3,008	$731K	0.5%	$243.08 *	$343.98	-15.7%	COM	00724F101
ADP	AUTOMATIC DATA PROCESSIN	3,575	$726K	0.5%	$203.18 *	$287.90	-16.4%	COM	053015103
BDX	BECTON DICKINSON & CO	4,306	$677K	0.5%	$157.23 *	$219.92	-23.7%	COM	075887109
CPB	THE CAMPBELL'S CO	29,810	$664K	0.5%	$22.27 *	$30.83	-11.5%	COM	134429109
UNP	UNION PAC CORP	2,725	$661K	0.5%	$242.62	$230.22	+5.7%	COM	907818108
PAHC	PHIBRO ANIMAL HEALTH CORCLASS A	11,850	$655K	0.5%	$55.31 *	$23.41	+91.1%	COM CLASS A	71742Q106
ABT	ABBOTT LABS	6,050	$621K	0.4%	$102.67 *	$113.33	+1.8%	COM	002824100
IPAR	INTERPARFUMS INC	6,590	$599K	0.4%	$90.84 *	$89.02	+8.0%	COM	458334109
CF	CF INDS HLDGS INC	4,610	$599K	0.4%	$129.84 *	$83.00	+8.5%	COM	125269100
JCI	JOHNSON CONTROLS INTER F	4,290	$562K	0.4%	$130.95 *	$79.25	+59.1%	COM	G51502105
MRSH	MARSH & MCLENNAN COS INC	3,230	$560K	0.4%	$173.45 *	$217.77	-16.7%	COM	571748102
ARLP	ALLIANCE RESOURCE PAR LP	20,075	$555K	0.4%	$27.65	$24.30	—	LTD PART	01877R108
GLW	CORNING INC	4,000	$544K	0.4%	$135.97 *	$46.35	+141.0%	COM	219350105
CPNG	COUPANG INC CLASS A	28,675	$541K	0.4%	$18.88 *	$23.41	-15.1%	COM CLASS A	22266T109
CNH	CNH INDL N V F	48,225	$530K	0.4%	$11.00 *	$10.33	+10.5%	COM	N20944109
JBS	JBS N V FCLASS A	29,425	$528K	0.4%	$17.96 *	$13.83	+11.3%	COM CLASS A	N4732M103
CSCO	CISCO SYS INC	6,365	$494K	0.4%	$77.59	$55.37	+40.7%	COM	17275R102
NTR	NUTRIEN LTD F	6,505	$491K	0.4%	$75.46 *	$46.81	+45.5%	COM	67077M108
SDOG	ALPS	7,521	$489K	0.4%	$65.04	$56.51	—	SECTOR DIVIDEND DOGS ETF	00162Q858
INGR	INGREDION INC	4,315	$486K	0.4%	$112.66 *	$140.75	-17.5%	COM	457187102
CBRL	CRACKER BARREL OLD CTRY	16,635	$468K	0.3%	$28.11 *	$39.90	-21.3%	COM	22410J106
SFD	SMITHFIELD FOODS INC	16,500	$462K	0.3%	$27.97 *	$23.77	0.0%	COM	832248207
RIO	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	4,905	$458K	0.3%	$93.29	$63.54	—	SPONSORED ADR	767204100
IBM	IBM CORP	1,850	$448K	0.3%	$242.39 *	$216.31	+31.3%	COM	459200101
MDT	MEDTRONIC PLC F	5,000	$433K	0.3%	$86.65 *	$84.56	+17.7%	COM	G5960L103
SHEL	SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	4,500	$419K	0.3%	$93.00	$62.79	—	SPONSORED ADR	780259305
PBR	PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	18,975	$394K	0.3%	$20.75	$15.35	—	SPONSORED ADR	71654V408
ORCL	ORACLE CORP	2,625	$386K	0.3%	$147.11 *	$175.60	-3.4%	COM	68389X105
NTB	BANK OF NT BUTTERFIELD F	7,155	$375K	0.3%	$52.48	$36.03	+43.0%	COM	G0772R208
MRK	MERCK & CO. INC.	3,025	$364K	0.3%	$120.29 *	$98.36	+16.2%	COM	58933Y105
BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	6,190	$362K	0.3%	$58.47	$36.61	—	SPONSORED ADR	110448107
KO	THE COCA-COLA CO	4,710	$358K	0.3%	$76.05	$63.31	+18.1%	COM	191216100
CAT	Caterpillar Inc	500	$354K	0.3%	$708.46 *	$382.40	+79.0%	COM	149123101
ZTS	ZOETIS INC CLASS CLASS A	2,905	$343K	0.2%	$118.21 *	$129.94	-3.0%	COM CLASS A	98978V103
SHY	iShares	4,150	$343K	0.2%	$82.57	$82.82	—	iShares 1-3 Year Treasury Bond ETF	464287457
IWY	iShares	1,330	$331K	0.2%	$248.84	$276.94	—	Russell Top 200 Growth ETF	464289438
LIN	LINDE PLC F	667	$331K	0.2%	$495.76 *	$456.98	+0.7%	COM	G54950103
—	VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS	21,550	$324K	0.2%	$15.02	$8.62	—	SPONSORED ADR	92857w308
PHYS	SPROTT PHYSICAL GOLD ETV	9,045	$321K	0.2%	$35.44	$33.02	—	Unit Investment Trust	85207H104
TJX	TJX COS INC NEW	1,940	$310K	0.2%	$159.70 *	$117.72	+31.0%	COM	872540109
VALE	VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	19,400	$309K	0.2%	$15.91	$11.95	—	SPONSORED ADR	91912E105
IBRX	IMMUNITYBIO INC	40,000	$307K	0.2%	$7.67 *	$5.88	0.0%	COM	45256X103
IP	INTERNTNL PAPER CO CLASS EQUITY	8,575	$306K	0.2%	$35.70 *	$41.60	+5.3%	COM	460146103
MO	ALTRIA GROUP INC	4,465	$295K	0.2%	$65.99 *	$54.48	+15.7%	COM	02209S103
HY	HYSTER YALE INC CLASS A	8,870	$288K	0.2%	$32.51 *	$32.93	+6.5%	COM CLASS A	449172105
CME	CME GROUP INC CLASS A	975	$288K	0.2%	$295.35 *	$221.40	+30.7%	COM CLASS A	12572Q105
MDLZ	MONDELEZ INTL INC CLASS A	4,950	$285K	0.2%	$57.64	$63.42	-8.3%	COM CLASS A	609207105
MMM	3M CO	1,925	$280K	0.2%	$145.23 *	$128.38	+27.7%	COM	88579Y101
HON	HONEYWELL INTL INC	1,230	$278K	0.2%	$226.03	$203.59	+11.0%	COM	438516106
BG	BUNGE GLOBAL SA F	2,160	$275K	0.2%	$127.20 *	$85.23	+31.5%	COM	H11356104
CALM	CAL MAINE FOODS INC	3,435	$272K	0.2%	$79.15	$84.43	-4.5%	COM	128030202
—	KRATOS DEFENSE & SEC SOL	3,625	$256K	0.2%	$70.51	$27.90	—	COM	50077b207
HSY	HERSHEY CO	1,175	$244K	0.2%	$207.89	$172.88	+18.4%	COM	427866108
MCD	MCDONALDS CORP	775	$241K	0.2%	$310.79 *	$290.72	+9.1%	COM	580135101
RKLB	ROCKET LAB USA INC	3,665	$235K	0.2%	$64.22 *	$58.16	+36.3%	COM	773121108
KHC	KRAFT HEINZ CO	10,240	$230K	0.2%	$22.49 *	$27.30	-12.4%	COM	500754106
DXC	DXC TECHNOLOGY CO	17,950	$226K	0.2%	$12.57 *	$14.20	-0.2%	COM	23355L106
CAG	CONAGRA BRANDS INC	14,065	$221K	0.2%	$15.72 *	$19.80	-9.0%	COM	205887102
ASR	GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS	655	$220K	0.2%	$336.13	$336.13	—	SPONSORED ADR	40051E202
AGCO	AGCO CORP DEL	1,860	$216K	0.2%	$115.87 *	$98.52	+22.9%	COM	001084102
PRGO	PERRIGO CO PLC F	19,875	$213K	0.2%	$10.74 *	$19.23	-24.4%	COM	G97822103
GPC	GENUINE PARTS CO	1,980	$209K	0.2%	$105.75 *	$120.09	+11.2%	COM	372460105
EXR	EXTRA SPACE STORAGE INC	1,581	$207K	0.1%	$131.13	$145.61	-10.1%	REIT	30225T102
PK	PARK HOTELS & RESORTS INREIT	19,400	$204K	0.1%	$10.53	$10.48	—	REIT	700517105
IWX	iShares	2,197	$204K	0.1%	$92.67	$91.86	—	Russell Top 200 Value ETF	464289420
UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	3,567	$203K	0.1%	$56.97	$65.40	—	SPONSORED ADR	904767803
CCI	CROWN CASTLE INC	2,475	$201K	0.1%	$81.31 *	$94.82	-6.5%	REIT	22822V101
TU	TELUS CORP F	15,550	$200K	0.1%	$12.83 *	$13.93	-1.8%	COM	87971M103
MCY	MERCURY GEN CORP NEW	2,240	$197K	0.1%	$88.15	$70.32	+27.4%	COM	589400100
ET	ENERGY TRANSFER L P LP	10,125	$195K	0.1%	$19.30	$19.30	—	LTD PART	29273V100
HPQ	HP INC	9,950	$191K	0.1%	$19.21 *	$19.77	0.0%	COM	40434L105
ETN	EATON CORP PLC F	530	$190K	0.1%	$357.67	$346.35	+2.1%	COM	G29183103
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	550	$186K	0.1%	$337.95	$223.03	—	SPONSORED ADR	874039100
TSLA	TESLA INC	495	$184K	0.1%	$371.75 *	$329.19	+29.4%	COM	88160R101
FLO	FLOWERS FOODS INC	22,300	$182K	0.1%	$8.15 *	$11.18	-3.1%	COM	343498101
BCE	BCE INC F	7,200	$182K	0.1%	$25.24	$23.04	+8.6%	COM	05534B760
EMBC	EMBECTA CORP	20,333	$180K	0.1%	$8.84 *	$11.24	-0.3%	COM	29082K105
EBAY	EBAY INC	1,950	$177K	0.1%	$91.02	$62.40	+43.1%	COM	278642103
DINO	HF Sinclair Corp	2,800	$175K	0.1%	$62.39 *	$33.53	+54.7%	COM	403949100
EMR	EMERSON ELEC CO	1,320	$173K	0.1%	$131.02 *	$119.02	+24.7%	COM	291011104
DEA	EASTERLY GOVT PPTYS INC	7,950	$170K	0.1%	$21.43	$21.32	—	REIT	27616P301
—	Cohen & Steers	9,000	$169K	0.1%	$18.74	$19.31	—	Tax-Advantaged Preferred Securities & Income Fund	19249X108
PSLV	SPROTT PHYSICAL SILVER E	6,913	$169K	0.1%	$24.39	$23.65	—	Unit Investment Trust	85207K107
LMNR	LIMONEIRA CO	12,475	$167K	0.1%	$13.42 *	$25.72	-45.5%	COM	532746104
DCO	DUCOMMUN INC DEL	1,340	$163K	0.1%	$122.00 *	$69.06	+67.3%	COM	264147109
KMI	KINDER MORGAN INC DEL	4,850	$163K	0.1%	$33.53 *	$24.88	+19.6%	COM	49456B101
WAT	WATERS CORP	542	$161K	0.1%	$297.80 *	$367.10	0.0%	COM	941848103
FPI	FARMLAND PARTNERS INC	14,175	$159K	0.1%	$11.23	$11.74	—	REIT	31154R109
EPD	ENTERPRISE PRODS PART LP	4,050	$153K	0.1%	$37.84	$31.24	—	LTD PART	293792107
GLPI	GAMING & LEISURE PPTYS I	3,450	$153K	0.1%	$44.37	$46.89	—	REIT	36467J108
RDW	REDWIRE CORP	17,825	$152K	0.1%	$8.50 *	$7.52	+35.2%	COM	75776W103
MOG/A	MOOG INC CLASS A	507	$148K	0.1%	$292.64 *	$210.58	+43.7%	COM CLASS A	615394202
SPIR	SPIRE GLOBAL INC CLASS CLASS A	11,725	$148K	0.1%	$12.58 *	$9.85	+6.0%	COM CLASS A	848560306
WU	WESTERN UN CO	16,625	$145K	0.1%	$8.73	$9.51	—	COM	959802109
GOOG	ALPHABET INC CLASS C	490	$141K	0.1%	$286.86 *	$186.16	+73.9%	COM CLASS C	02079K107
PKE	PARK AEROSPACE CORP	4,875	$133K	0.1%	$27.38 *	$15.45	+58.0%	COM	70014A104
DHR	Danaher Corp	700	$133K	0.1%	$189.60 *	$243.95	-7.9%	COM	235851102
GOOGL	ALPHABET INC CLASS A	460	$132K	0.1%	$287.56 *	$185.33	+74.4%	COM CLASS A	02079K305
APD	AIR PRODS & CHEMS INC	435	$126K	0.1%	$290.49 *	$304.00	-10.7%	COM	009158106
CARR	CARRIER GLOBAL CORP	2,225	$125K	0.1%	$56.31 *	$74.39	-19.8%	COM	14448C104
T	AT&T INC	4,225	$122K	0.1%	$28.99 *	$21.51	+19.7%	COM	00206R102
TEL	TE CONNECTIVITY PLC F	585	$122K	0.1%	$209.02 *	$231.27	-0.6%	ORD	G87052109
SAFT	SAFETY INS GROUP INC	1,610	$117K	0.1%	$72.64 *	$82.86	-6.5%	COM	78648T100
HAS	HASBRO INC	1,220	$114K	0.1%	$93.60	$59.75	+55.1%	COM	418056107
PKG	PACKAGING CORP AMER	518	$110K	0.1%	$212.22 *	$224.51	+0.8%	COM	695156109
AFL	Aflac Inc	1,000	$110K	0.1%	$109.71	$106.42	+4.5%	COM	001055102
TDY	TELEDYNE TECHNOLOGIES IN	180	$109K	0.1%	$605.01	$483.37	+27.0%	COM	879360105
VIV	TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	6,775	$108K	0.1%	$15.91	$7.55	—	SPONSORED ADR	87936R205
DHS	WISDOMTREE	938	$102K	0.1%	$109.22	$93.36	—	US HIGH DIVIDEND ETF	97717W208
IWS	iShares	691	$101K	0.1%	$145.74	$141.05	—	Russell Mid-Cap Value ETF	464287473
STM	STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,905	$100K	0.1%	$34.55	$24.97	—	SPONSORED ADR	861012102
OKE	ONEOK INC NEW	1,086	$98,164	0.1%	$90.39 *	$91.01	-13.7%	COM	682680103
—	FEDEX CORP	275	$97,950	0.1%	$356.18	$281.33	—	COM	31428x106
MSM	MSC INDL DIRECT INC CLASS A	1,050	$96,884	0.1%	$92.27 *	$82.42	+7.8%	COM CLASS A	553530106
SBUX	STARBUCKS CORP	1,075	$96,309	0.1%	$89.59 *	$93.94	-0.3%	COM	855244109
DLO	DLOCAL LTD FCLASS A	7,400	$95,978	0.1%	$12.97 *	$10.94	+24.1%	COM CLASS A	G29018101
TKR	TIMKEN CO	920	$92,524	0.1%	$100.57 *	$81.09	+21.4%	COM	887389104
ENTG	ENTEGRIS INC	745	$87,344	0.1%	$117.24	$103.82	+14.0%	COM	29362U104
OTIS	OTIS WORLDWIDE CORP	1,112	$85,713	0.1%	$77.08 *	$98.31	-8.9%	COM	68902V107
TRMB	TRIMBLE INC	1,285	$83,821	0.1%	$65.23 *	$68.28	+4.0%	COM	896239100
HXL	HEXCEL CORP NEW	1,035	$83,763	0.1%	$80.93 *	$64.38	+31.1%	COM	428291108
—	IRON MTN INC NEW	820	$83,755	0.1%	$102.14	$105.06	—	REIT	46284v101
DOW	DOW INC	1,955	$81,426	0.1%	$41.65 *	$38.82	-25.2%	COM	260557103
NXST	NEXSTAR MEDIA GROUP INC	450	$81,374	0.1%	$180.83 *	$158.93	+37.3%	COM	65336K103
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	525	$80,194	0.1%	$152.75	$97.31	—	SPONSORED ADR	66987V109
DFAS	DIMENSIONAL	1,100	$78,243	0.1%	$71.13	$65.08	—	U S SMALL CAP ETF	25434V500
BALL	BALL CORP	1,315	$77,730	0.1%	$59.11	$59.32	+1.6%	COM	058498106
ADSK	AUTODESK INC	323	$77,326	0.1%	$239.40 *	$289.77	-12.4%	COM	052769106
FNDF	State Street Global Advisors SPDR Trust	1,557	$76,184	0.1%	$48.93	$33.21	—	FUNDAMNTL INTRNL EQT ETF	808524755
IUS	INVESCO	1,305	$75,578	0.1%	$57.91	$49.67	—	RAFI STRATEGIC US ETF	46138J742
D	DOMINION ENERGY INC	1,200	$74,184	0.1%	$61.82	$54.04	+14.0%	COM	25746U109
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,015	$74,051	0.1%	$36.75	$85.18	—	SPONSORED ADR	670100205
KOF	COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS	725	$70,724	0.1%	$97.55	$77.89	—	SPONSORED ADR	191241108
AMX	AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS	2,750	$70,070	0.1%	$25.48	$14.31	—	SPONSORED ADR	02390A101
STLD	STEEL DYNAMICS INC	380	$68,400	0.0%	$180.00 *	$130.47	+41.1%	COM	858119100
AMT	AMERICAN TOWER CORP	370	$63,855	0.0%	$172.58	$198.72	-12.0%	REIT	03027X100
PAYX	PAYCHEX INC	670	$61,720	0.0%	$92.12 *	$137.31	-25.7%	COM	704326107
MDY	State Street Global Advisors SPDR Trust	100	$61,676	0.0%	$616.76	$569.58	—	S&P MIDCAP 400 ETF	78467Y107
TTE	TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	675	$61,412	0.0%	$90.98 *	$63.23	+13.1%	SPONSORED ADR	F92124100
UMC	UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	6,600	$59,268	0.0%	$8.98	$7.86	—	SPONSORED ADR	910873405
GFI	GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,275	$57,885	0.0%	$45.40	$43.66	—	SPONSORED ADR	38059T106
—	EATON VANCE TAX ADVANTAG	2,350	$57,693	0.0%	$24.55	$24.05	—	COM	27828G107
IWP	iShares	445	$57,013	0.0%	$128.12	$136.94	—	Russell Mid-Cap Growth ETF	464287481
EXPD	EXPEDITORS INTL WASH INCCLASS A	375	$53,711	0.0%	$143.23 *	$117.40	+33.6%	COM CLASS A	302130109
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	40	$52,833	0.0%	$1320.83	$894.00	—	SPONSORED ADR	N07059210
RDY	DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	3,800	$52,630	0.0%	$13.85	$14.04	—	SPONSORED ADR	256135203
ZBH	Zimmer Biomet Holdings Inc	550	$49,731	0.0%	$90.42	$106.02	-13.5%	COM	98956P102
INTC	INTEL CORP	1,100	$48,543	0.0%	$44.13 *	$22.54	+106.0%	COM	458140100
EL	LAUDER ESTEE COS INC CLASS A	675	$48,445	0.0%	$71.77 *	$73.15	+52.9%	COM CLASS A	518439104
GDXJ	VanEck	400	$48,016	0.0%	$120.04	$116.91	—	Junior Gold Miners ETF	92189F791
EQR	EQUITY RESIDENTIAL	800	$47,320	0.0%	$59.15 *	$69.80	-11.1%	REIT	29476L107
NXPI	NXP SEMICONDUCTORS N V F	240	$47,246	0.0%	$196.86 *	$227.93	+2.8%	COM	N6596X109
IWO	iShares	150	$47,072	0.0%	$313.81	$287.82	—	Russell 2000 Growth ETF	464287648
NSC	NORFOLK SOUTHN CORP	160	$45,920	0.0%	$287.00 *	$250.82	+18.9%	COM	655844108
TLK	TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS	2,425	$45,299	0.0%	$18.68	$21.05	—	SPONSORED ADR	715684106
ROK	ROCKWELL AUTOMATION INC	125	$44,860	0.0%	$358.88 *	$276.08	+48.6%	COM	773903109
PAVE	Global X	865	$43,951	0.0%	$50.81	$47.79	—	US Infrastructure Development ETF	37954Y673
FNDC	State Street Global Advisors SPDR Trust	848	$39,313	0.0%	$46.36	$34.14	—	FUNDTL INTRNL SMLEQT ETF	808524748
BK	BANK NEW YORK MELLON COR	322	$38,199	0.0%	$118.63	$75.52	+59.1%	COM	064058100
EWJ	iShares	445	$37,576	0.0%	$84.44	$80.74	—	MSCI Japan ETF	46434G822
PFE	PFIZER INC	1,300	$36,504	0.0%	$28.08 *	$25.05	+4.5%	COM	717081103
FDP	FRESH DEL MONTE PRODUC F	900	$36,234	0.0%	$40.26 *	$30.89	+25.5%	COM	G36738105
EQNR	EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	850	$35,870	0.0%	$42.20	$23.72	—	SPONSORED ADR	29446M102
WFC	Wells Fargo & Co	450	$35,825	0.0%	$79.61 *	$66.67	+35.1%	COM	949746101
SILJ	AMPLIFY TRUST	1,200	$35,664	0.0%	$29.72	$29.72	—	JUNIOR SILVER MINERS ETF	032108649
—	PUBLIC STORAGE	128	$34,673	0.0%	$270.88	$299.44	—	REIT	74460d109
DVN	DEVON ENERGY CORP NEW	685	$34,469	0.0%	$50.32 *	$36.29	+10.9%	COM	25179M103
EEM	iShares	594	$33,733	0.0%	$56.79	$56.79	—	MSCI Emerging Markets ETF	464287234
TM	TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	163	$33,593	0.0%	$206.09	$194.61	—	SPONSORED ADR	892331307
XLI	State Street Global Advisors SPDR Trust	192	$31,052	0.0%	$161.73	$161.73	—	Industrial Select Sector ETF	81369Y704
GLD	State Street Global Advisors SPDR Trust	72	$30,981	0.0%	$430.29	$430.29	—	Gold Shares	78463V107
CL	COLGATE PALMOLIVE CO	350	$29,831	0.0%	$85.23 *	$93.07	-4.6%	COM	194162103
—	State Street Global Advisors SPDR Trust	200	$29,322	0.0%	$146.61	$137.57	—	Health Care Select Sector ETF	81369y209
QQQ	Invesco QQQ Trust Series 1	49	$28,282	0.0%	$577.18	$577.18	—	Unit Investment Trust	46090E103
GILD	GILEAD SCIENCES INC	200	$27,874	0.0%	$139.37	$87.00	+59.1%	COM	375558103
SYY	SYSCO CORP	380	$27,105	0.0%	$71.33 *	$74.06	+11.0%	COM	871829107
AJG	GALLAGHER ARTHUR J & CO	125	$27,073	0.0%	$216.58 *	$293.17	-18.0%	COM	363576109
AMTM	AMENTUM HLDGS INC CLASS EQUITY	1,003	$26,158	0.0%	$26.08 *	$28.09	+19.1%	COM	023939101
USB	US Bancorp	500	$26,005	0.0%	$52.01 *	$46.63	+21.4%	COM	902973304
MKC	MCCORMICK & CO INC	500	$25,220	0.0%	$50.44 *	$75.51	-11.7%	COM	579780206
GLTR	ABERDEEN	113	$24,715	0.0%	$218.72	$109.80	—	PHYSICAL PREC MTL BSKT SHS ETF	003263100
DFIS	DIMENSIONAL	734	$24,714	0.0%	$33.67	$32.94	—	International Small Cap ETF	25434V773
CB	CHUBB LTD F	75	$24,445	0.0%	$325.93 *	$281.36	+12.4%	COM	H1467J104
PNR	PENTAIR PLC F	250	$21,778	0.0%	$87.11 *	$101.45	+1.1%	COM	G7S00T104
SOLS	SOLSTICE ADVANCED MATLS	275	$20,944	0.0%	$76.16 *	$47.08	+38.5%	COM	83443Q103
DOV	DOVER CORP	100	$20,845	0.0%	$208.45 *	$193.06	+11.2%	COM	260003108
ALL	ALLSTATE CORP	100	$20,734	0.0%	$207.34 *	$191.56	+5.9%	COM	020002101
—	Veralto Corp	233	$20,602	0.0%	$88.42	$101.85	—	COM	92338c103
CWCO	CONSOLIDATED WATER CO F	600	$19,872	0.0%	$33.12 *	$24.93	+48.3%	COM	G23773107
DFAC	DIMENSIONAL	500	$19,430	0.0%	$38.86	$34.59	—	U S CORE EQUITY 2 ETF	25434V708
USAU	U.S. GOLD CORP	1,275	$19,367	0.0%	$15.19 *	$16.77	+11.5%	COM	90291C201
—	Fortive Corp	350	$19,348	0.0%	$55.28	$72.95	—	COM	34959j108
PPC	PILGRIMS PRIDE CORP NEW	500	$18,880	0.0%	$37.76 *	$48.69	-14.2%	COM	72147K108
IFF	INTERNTNL FLAVORS & FRAG	250	$18,138	0.0%	$72.55 *	$89.10	-16.8%	COM	459506101
CWT	California Water Service Group	400	$18,136	0.0%	$45.34	$48.65	-8.3%	COM	130788102
ELE	ELEMENTAL RTY CORP F	949	$17,879	0.0%	$18.84 *	$15.55	+30.1%	COM	28620K106
—	META PLATFORMS INC CLASS A	30	$17,164	0.0%	$572.13	$585.50	—	COM CLASS A	30303m102
VZLA	VIZSLA SILVER CORP F	5,150	$16,995	0.0%	$3.30 *	$4.93	+4.0%	COM	92859G608
ASTS	AST SpaceMobile Inc	200	$16,574	0.0%	$82.87 *	$28.95	+239.0%	COM	00217D100
NEWP	NEW PAC METALS CORP F	4,000	$16,560	0.0%	$4.14 *	$2.30	+69.5%	COM	64782A107
GIS	GENERAL MLS INC	400	$14,888	0.0%	$37.22 *	$64.08	-29.0%	COM	370334104
PGR	PROGRESSIVE CORP OH	75	$14,868	0.0%	$198.24 *	$234.35	-11.8%	COM	743315103
PZG	PARAMOUNT GOLD NEV CORP	8,900	$14,774	0.0%	$1.66 *	$1.00	+81.0%	COM	69924M109
MIND	MIND TECHNOLOGY INC	1,750	$14,613	0.0%	$8.35 *	$10.02	-10.2%	COM	602566309
ALLE	ALLEGION PUB LTD CO F	100	$14,529	0.0%	$145.29 *	$136.29	+22.0%	COM	G0176J109
VOXR	VOX RTY CORP CDA F	2,600	$13,624	0.0%	$5.24	$4.24	+22.8%	COM	92919F103
ASM	AVINO SILVER & GOLD MI F	2,100	$13,272	0.0%	$6.32 *	$4.67	+82.6%	COM	053906103
SGDJ	SPROTT	150	$12,912	0.0%	$86.08	$86.08	—	Junior Gold Miners ETF	85210B201
BRKR	BRUKER CORP	350	$12,642	0.0%	$36.12 *	$58.77	-22.8%	COM	116794108
MICC	THE MAGNUM ICE CREAM C F	837	$12,513	0.0%	$14.95 *	$15.68	+7.2%	COM	N5505D105
AVUV	American Century	110	$12,152	0.0%	$110.47	$101.98	—	Avantis U.S. Small Cap Value ETF	025072877
GSK	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	200	$11,038	0.0%	$55.19	$33.82	—	SPONSORED ADR	37733W204
NICE	NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	100	$11,026	0.0%	$110.26	$169.84	—	SPONSORED ADR	653656108
GDX	VanEck ETF Trust	60	$10,866	0.0%	$181.10	—	—	Call	92189F106
BAX	BAXTER INTL INC	620	$10,416	0.0%	$16.80 *	$32.95	-37.9%	COM	071813109
EFV	iShares	139	$10,335	0.0%	$74.35	$71.41	—	MSCI EAFE Value ETF	464288877
HD	HOME DEPOT INC	30	$9,867	0.0%	$328.90 *	$388.78	-3.0%	COM	437076102
KMB	KIMBERLY CLARK CORP	100	$9,647	0.0%	$96.47 *	$130.01	-20.7%	COM	494368103
ITRG	INTEGRA RES CORP F	3,450	$9,419	0.0%	$2.73 *	$3.00	+32.1%	COM	45826T509
GEOS	GEOSPACE TECHNOLOGIES CO	750	$9,150	0.0%	$12.20 *	$20.08	-22.4%	COM	37364X109
MCHP	MICROCHIP TECHNOLOGY INC	125	$8,076	0.0%	$64.61 *	$66.38	+14.1%	COM	595017104
QUAL	iShares	41	$7,864	0.0%	$191.80	$198.61	—	MSCI USA Quality Factor ETF	46432F339
V	VISA INC CLASS A	25	$7,556	0.0%	$302.24 *	$337.98	-2.6%	COM CLASS A	92826C839
SA	SEABRIDGE GOLD INC F	266	$7,538	0.0%	$28.34 *	$26.29	+24.3%	COM	811916105
NOC	NORTHROP GRUMMAN CORP	10	$6,822	0.0%	$682.20	$486.10	+38.6%	COM	666807102
IJR	iShares	45	$5,594	0.0%	$124.31	$120.18	—	Core S&P Small-Cap ETF	464287804
VFC	V F CORP	325	$5,522	0.0%	$16.99 *	$20.37	-2.2%	COM	918204108
IJH	iShares	80	$5,402	0.0%	$67.53	$66.00	—	Core S&P Mid-Cap ETF	464287507
RAL	Ralliant Corp	116	$4,824	0.0%	$41.59 *	$49.24	-0.1%	COM	750940108
ADM	ARCHER-DANIELS MIDLAND C	50	$3,635	0.0%	$72.70 *	$51.78	+26.8%	COM	039483102
GD	GENERAL DYNAMICS CORP	10	$3,432	0.0%	$343.20 *	$281.95	+25.7%	COM	369550108
SWKS	SKYWORKS SOLUTIONS INC	50	$2,678	0.0%	$53.56 *	$86.71	-30.8%	COM	83088M102
COP	CONOCOPHILLIPS	20	$2,640	0.0%	$132.00 *	$102.31	+0.3%	COM	20825C104
LAMR	LAMAR ADVERTISING CO NEW	20	$2,533	0.0%	$126.65	$121.74	—	REIT	512816109
SON	SONOCO PRODS CO	40	$2,164	0.0%	$54.10 *	$47.14	+6.7%	COM	835495102
JOBY	JOBY AVIATION INC FCLASS A	251	$2,073	0.0%	$8.26 *	$6.63	+86.7%	COM CLASS A	G65163100
KDP	KEURIG DR PEPPER INC	70	$1,843	0.0%	$26.33 *	$32.57	-13.0%	COM	49271V100
MAT	MATTEL INC	100	$1,453	0.0%	$14.53 *	$18.90	+5.1%	COM	577081102
IEFA	iShares	16	$1,448	0.0%	$90.50	$89.44	—	Core MSCI EAFE ETF	46432F842
Q	QNITY ELECTRONICS INC	12	$1,385	0.0%	$115.42 *	$84.91	+19.2%	COM	74743L100
LUMN	LUMEN TECHNOLOGIES INC	175	$1,216	0.0%	$6.95 *	$6.90	+17.1%	COM	550241103
FELV	Fidelity	33	$1,152	0.0%	$34.91	$34.67	—	Enhanced Large Cap Value ETF	31609A107
DD	DUPONT DE NEMOURS INC	25	$1,145	0.0%	$45.80	$33.84	+36.3%	COM	26614N102
—	Cornerstone Strategic Investment Fund, Inc.	67	$488	0.0%	$7.28	$8.36	—	COM	21924B302
—	Cornerstone Total Return Fund, Inc.	70	$487	0.0%	$6.96	$8.01	—	COM	21924U300
PSEC	PROSPECT CAP CORP	30	$78	0.0%	$2.60 *	$2.54	+9.7%	COM	74348T102