Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMCR	AMCOR PLC F	29,896	$1.188M	0.9%	$45.83	0.0%	COM	G0250X149
SFD	SMITHFIELD FOODS INC	16,500	$462K	0.3%	$23.77	0.0%	COM	832248207
IBRX	IMMUNITYBIO INC	40,000	$307K	0.2%	$5.88	0.0%	COM	45256X103
ASR	GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS	655	$220K	0.2%	$336.13	—	SPONSORED ADR	40051E202
ET	ENERGY TRANSFER L P LP	10,125	$195K	0.1%	$19.30	—	LTD PART	29273V100
HPQ	HP INC	9,950	$191K	0.1%	$19.77	0.0%	COM	40434L105
WAT	WATERS CORP	542	$161K	0.1%	$367.10	0.0%	COM	941848103
SILJ	AMPLIFY TRUST	1,200	$35,664	0.0%	$29.72	—	JUNIOR SILVER MINERS ETF	032108649
EEM	iShares	594	$33,733	0.0%	$56.79	—	MSCI Emerging Markets ETF	464287234
XLI	State Street Global Advisors SPDR Trust	192	$31,052	0.0%	$161.73	—	Industrial Select Sector ETF	81369Y704
GLD	State Street Global Advisors SPDR Trust	72	$30,981	0.0%	$430.29	—	Gold Shares	78463V107
QQQ	Invesco QQQ Trust Series 1	49	$28,282	0.0%	$577.18	—	Unit Investment Trust	46090E103
SGDJ	SPROTT	150	$12,912	0.0%	$86.08	—	Junior Gold Miners ETF	85210B201
GDX	VanEck ETF Trust	60	$10,866	0.0%	—	—	CALL	92189F106

Increased Positions (93)

CDE COEUR MNG INC 2.8%

Value $3.853M (+99.0%) Shares 205,252 (+89.0%) Est. Cost $13.90 Unrealized +60.6%

AEM AGNICO EAGLE MINES LTD F 3.0%

Value $4.156M (+22.3%) Shares 20,475 (+2.1%) Est. Cost $89.07 Unrealized +131.3%

EOG EOG RES INC 1.4%

Value $1.989M (+45.5%) Shares 13,755 (+5.7%) Est. Cost $109.19 Unrealized +2.7%

— FIRST MAJESTIC SILVER F 1.3%

Value $1.807M (+33.3%) Shares 84,125 (+3.4%) Est. Cost $6.50 Unrealized —

RGLD ROYAL GOLD INC 2.0%

Value $2.762M (+18.2%) Shares 10,855 (+3.3%) Est. Cost $153.41 Unrealized +76.0%

UGP ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.7%

Value $1.023M (+63.1%) Shares 185,750 (+11.6%) Est. Cost $3.95 Unrealized —

NEM NEWMONT CORP 3.1%

Value $4.263M (+10.0%) Shares 39,385 (+1.4%) Est. Cost $45.63 Unrealized +158.9%

SSRM SSR MNG INC F 0.9%

Value $1.298M (+40.9%) Shares 44,195 (+5.1%) Est. Cost $8.79 Unrealized +189.9%

RGR STURM RUGER & CO INC 1.0%

Value $1.455M (+33.2%) Shares 36,300 (+8.5%) Est. Cost $37.62 Unrealized -1.1%

CVX CHEVRON CORP NEW 0.9%

Value $1.237M (+41.3%) Shares 5,980 (+4.1%) Est. Cost $146.54 Unrealized +17.3%

CF CF INDS HLDGS INC 0.4%

Value $599K (+93.2%) Shares 4,610 (+15.1%) Est. Cost $83.00 Unrealized +8.5%

ADBE ADOBE INC 0.5%

Value $731K (-27.6%) Shares 3,008 (+4.3%) Est. Cost $343.98 Unrealized -15.7%

FNV FRANCO NEV CORP F 0.9%

Value $1.307M (+27.0%) Shares 5,290 (+6.5%) Est. Cost $133.49 Unrealized +84.1%

CVGW CALAVO GROWERS INC 0.9%

Value $1.253M (+24.7%) Shares 48,570 (+5.2%) Est. Cost $24.35 Unrealized +1.8%

PBR PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.3%

Value $394K (+169.6%) Shares 18,975 (+54.0%) Est. Cost $15.35 Unrealized —

OR OR ROYALTIES 1.9%

Value $2.671M (+9.8%) Shares 70,250 (+2.2%) Est. Cost $35.18 Unrealized +19.0%

WPM WHEATON PRECIOUS METAL F 1.2%

Value $1.634M (+16.6%) Shares 12,470 (+4.6%) Est. Cost $65.58 Unrealized +113.2%

AGI ALAMOS GOLD INC NEW FCLASS A 1.1%

Value $1.572M (+17.2%) Shares 35,390 (+1.8%) Est. Cost $19.85 Unrealized +114.3%

ORLA ORLA MNG LTD NEW F 0.8%

Value $1.179M (+24.1%) Shares 73,075 (+3.7%) Est. Cost $8.69 Unrealized +90.2%

PAHC PHIBRO ANIMAL HEALTH CORCLASS A 0.5%

Value $655K (+49.9%) Shares 11,850 (+1.3%) Est. Cost $23.41 Unrealized +91.1%

RYN RAYONIER INC REIT 0.8%

Value $1.089M (+22.5%) Shares 52,813 (+28.6%) Est. Cost $21.42 Unrealized —

ARLP ALLIANCE RESOURCE PAR LP 0.4%

Value $555K (+54.2%) Shares 20,075 (+29.5%) Est. Cost $24.30 Unrealized —

CNH CNH INDL N V F 0.4%

Value $530K (+56.3%) Shares 48,225 (+31.0%) Est. Cost $10.33 Unrealized +10.5%

ABEV AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.6%

Value $858K (+28.0%) Shares 293,925 (+8.3%) Est. Cost $2.50 Unrealized —

EMBC EMBECTA CORP 0.1%

Value $180K (+8167.9%) Shares 20,333 (+11010.9%) Est. Cost $11.24 Unrealized -0.3%

KGC KINROSS GOLD CORP F 1.4%

Value $1.956M (+9.8%) Shares 64,075 (+1.3%) Est. Cost $10.56 Unrealized +219.9%

AMGN AMGEN INC 1.5%

Value $2.019M (+9.3%) Shares 5,739 (+1.7%) Est. Cost $287.99 Unrealized +21.4%

PAAS PAN AMERN SILVER CORP F 1.4%

Value $1.944M (+9.2%) Shares 35,584 (+3.6%) Est. Cost $23.78 Unrealized +145.5%

CSV CARRIAGE SVCS INC 0.6%

Value $900K (+22.2%) Shares 19,720 (+13.2%) Est. Cost $37.18 Unrealized +16.6%

VALE VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.2%

Value $309K (+108.2%) Shares 19,400 (+70.5%) Est. Cost $11.95 Unrealized —

CAG CONAGRA BRANDS INC 0.2%

Value $221K (+243.8%) Shares 14,065 (+278.6%) Est. Cost $19.80 Unrealized -9.0%

CLX CLOROX CO 1.3%

Value $1.752M (+8.4%) Shares 16,910 (+5.5%) Est. Cost $115.57 Unrealized -1.0%

CPB THE CAMPBELL'S CO 0.5%

Value $664K (-16.8%) Shares 29,810 (+4.1%) Est. Cost $30.83 Unrealized -11.5%

CNI CANADIAN NATL RY CO F 0.7%

Value $926K (+16.5%) Shares 9,010 (+12.1%) Est. Cost $96.79 Unrealized +5.5%

OTEX OPEN TEXT CORP F 0.5%

Value $743K (-15.0%) Shares 33,430 (+24.6%) Est. Cost $33.16 Unrealized -17.1%

JBS JBS N V FCLASS A 0.4%

Value $528K (+31.8%) Shares 29,425 (+5.8%) Est. Cost $13.83 Unrealized +11.3%

BDX BECTON DICKINSON & CO 0.5%

Value $677K (-15.9%) Shares 4,306 (+3.9%) Est. Cost $219.92 Unrealized -23.7%

RIO RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.3%

Value $458K (+35.2%) Shares 4,905 (+16.0%) Est. Cost $63.54 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $295K (+66.7%) Shares 4,465 (+45.7%) Est. Cost $54.48 Unrealized +15.7%

GSL GLOBAL SHIP LEASE INC FCLASS CLASS A 0.5%

Value $741K (+18.3%) Shares 19,905 (+11.4%) Est. Cost $32.96 Unrealized +12.6%

PK PARK HOTELS & RESORTS INREIT 0.1%

Value $204K (+114.0%) Shares 19,400 (+112.6%) Est. Cost $10.48 Unrealized —

IPAR INTERPARFUMS INC 0.4%

Value $599K (+21.9%) Shares 6,590 (+13.8%) Est. Cost $89.02 Unrealized +8.0%

TU TELUS CORP F 0.1%

Value $200K (+114.1%) Shares 15,550 (+119.8%) Est. Cost $13.93 Unrealized -1.8%

NTR NUTRIEN LTD F 0.4%

Value $491K (+27.1%) Shares 6,505 (+4.0%) Est. Cost $46.81 Unrealized +45.5%

CPNG COUPANG INC CLASS A 0.4%

Value $541K (+22.4%) Shares 28,675 (+52.9%) Est. Cost $23.41 Unrealized -15.1%

DEA EASTERLY GOVT PPTYS INC 0.1%

Value $170K (+120.3%) Shares 7,950 (+117.8%) Est. Cost $21.32 Unrealized —

BG BUNGE GLOBAL SA F 0.2%

Value $275K (+46.9%) Shares 2,160 (+2.9%) Est. Cost $85.23 Unrealized +31.5%

TFPM TRIPLE FLAG PRECIOUS M F 1.0%

Value $1.387M (+6.6%) Shares 39,965 (+2.0%) Est. Cost $17.12 Unrealized +112.6%

KHC KRAFT HEINZ CO 0.2%

Value $230K (+57.2%) Shares 10,240 (+69.5%) Est. Cost $27.30 Unrealized -12.4%

CBRL CRACKER BARREL OLD CTRY 0.3%

Value $468K (+18.9%) Shares 16,635 (+7.4%) Est. Cost $39.90 Unrealized -21.3%

SPIR SPIRE GLOBAL INC CLASS CLASS A 0.1%

Value $148K (+86.9%) Shares 11,725 (+11.4%) Est. Cost $9.85 Unrealized +6.0%

SNN SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.8%

Value $1.174M (+5.1%) Shares 36,944 (+8.5%) Est. Cost $27.04 Unrealized —

CALM CAL MAINE FOODS INC 0.2%

Value $272K (+25.9%) Shares 3,435 (+26.5%) Est. Cost $84.43 Unrealized -4.5%

GLPI GAMING & LEISURE PPTYS I 0.1%

Value $153K (+53.9%) Shares 3,450 (+55.1%) Est. Cost $46.89 Unrealized —

HY HYSTER YALE INC CLASS A 0.2%

Value $288K (+20.6%) Shares 8,870 (+10.3%) Est. Cost $32.93 Unrealized +6.5%

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.1%

Value $186K (+35.9%) Shares 550 (+22.2%) Est. Cost $223.03 Unrealized —

DCO DUCOMMUN INC DEL 0.1%

Value $163K (+39.7%) Shares 1,340 (+8.9%) Est. Cost $69.06 Unrealized +67.3%

WU WESTERN UN CO 0.1%

Value $145K (+46.4%) Shares 16,625 (+56.1%) Est. Cost $9.51 Unrealized —

AGCO AGCO CORP DEL 0.2%

Value $216K (+26.4%) Shares 1,860 (+13.8%) Est. Cost $98.52 Unrealized +22.9%

BF/B BROWN FORMAN CORP CLASS B 0.5%

Value $755K (+6.0%) Shares 28,550 (+4.5%) Est. Cost $28.18 Unrealized -0.8%

DEO DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.7%

Value $919K (+4.8%) Shares 12,350 (+21.4%) Est. Cost $113.50 Unrealized —

FLO FLOWERS FOODS INC 0.1%

Value $182K (+28.7%) Shares 22,300 (+71.9%) Est. Cost $11.18 Unrealized -3.1%

PKE PARK AEROSPACE CORP 0.1%

Value $133K (+43.0%) Shares 4,875 (+11.4%) Est. Cost $15.45 Unrealized +58.0%

MOG/A MOOG INC CLASS A 0.1%

Value $148K (+31.9%) Shares 507 (+9.7%) Est. Cost $210.58 Unrealized +43.7%

ENTG ENTEGRIS INC 0.1%

Value $87,344 (+65.9%) Shares 745 (+19.2%) Est. Cost $103.82 Unrealized +14.0%

GNTX GENTEX CORP 0.7%

Value $977K (-3.4%) Shares 44,720 (+2.9%) Est. Cost $24.61 Unrealized -2.4%

NXPI NXP SEMICONDUCTORS N V F 0.0%

Value $47,246 (+190.2%) Shares 240 (+220.0%) Est. Cost $227.93 Unrealized +2.8%

B BARRICK MNG CORP F 1.0%

Value $1.423M (-2.1%) Shares 34,885 (+4.5%) Est. Cost $20.66 Unrealized +133.8%

PRGO PERRIGO CO PLC F 0.2%

Value $213K (+16.8%) Shares 19,875 (+51.4%) Est. Cost $19.23 Unrealized -24.4%

FPI FARMLAND PARTNERS INC 0.1%

Value $159K (+20.8%) Shares 14,175 (+4.2%) Est. Cost $11.74 Unrealized —

TDY TELEDYNE TECHNOLOGIES IN 0.1%

Value $109K (+33.3%) Shares 180 (+12.5%) Est. Cost $483.37 Unrealized +27.0%

DLO DLOCAL LTD FCLASS A 0.1%

Value $95,978 (+38.5%) Shares 7,400 (+51.0%) Est. Cost $10.94 Unrealized +24.1%

TKR TIMKEN CO 0.1%

Value $92,524 (+39.2%) Shares 920 (+16.5%) Est. Cost $81.09 Unrealized +21.4%

GDXJ VanEck 0.0%

Value $48,016 (+111.0%) Shares 400 (+100.0%) Est. Cost $116.91 Unrealized —

RDW REDWIRE CORP 0.1%

Value $152K (+19.6%) Shares 17,825 (+6.9%) Est. Cost $7.52 Unrealized +35.2%

BALL BALL CORP 0.1%

Value $77,730 (+33.4%) Shares 1,315 (+19.5%) Est. Cost $59.32 Unrealized +1.6%

HXL HEXCEL CORP NEW 0.1%

Value $83,763 (+27.4%) Shares 1,035 (+16.3%) Est. Cost $64.38 Unrealized +31.1%

LKQ LKQ CORP 1.3%

Value $1.759M (+1.0%) Shares 59,890 (+3.9%) Est. Cost $34.65 Unrealized -4.0%

MELI MERCADOLIBRE INC 0.7%

Value $1.03M (+1.7%) Shares 596 (+18.5%) Est. Cost $2095.16 Unrealized -1.4%

LMNR LIMONEIRA CO 0.1%

Value $167K (+10.0%) Shares 12,475 (+3.5%) Est. Cost $25.72 Unrealized -45.5%

AOS SMITH A O CORP 0.7%

Value $984K (+1.5%) Shares 14,920 (+3.0%) Est. Cost $68.38 Unrealized +8.4%

RKLB ROCKET LAB USA INC 0.2%

Value $235K (-4.3%) Shares 3,665 (+4.0%) Est. Cost $58.16 Unrealized +36.3%

— KRATOS DEFENSE & SEC SOL 0.2%

Value $256K (-3.8%) Shares 3,625 (+3.6%) Est. Cost $27.90 Unrealized —

AMTM AMENTUM HLDGS INC CLASS EQUITY 0.0%

Value $26,158 (+40.3%) Shares 1,003 (+56.0%) Est. Cost $28.09 Unrealized +19.1%

VOXR VOX RTY CORP CDA F 0.0%

Value $13,624 (+105.3%) Shares 2,600 (+85.7%) Est. Cost $4.24 Unrealized +22.8%

USAU U.S. GOLD CORP 0.0%

Value $19,367 (+53.5%) Shares 1,275 (+96.2%) Est. Cost $16.77 Unrealized +11.5%

ADSK AUTODESK INC 0.1%

Value $77,326 (-7.7%) Shares 323 (+14.1%) Est. Cost $289.77 Unrealized -12.4%

ZTS ZOETIS INC CLASS CLASS A 0.2%

Value $343K (+1.6%) Shares 2,905 (+8.2%) Est. Cost $129.94 Unrealized -3.0%

TRMB TRIMBLE INC 0.1%

Value $83,821 (-6.2%) Shares 1,285 (+12.7%) Est. Cost $68.28 Unrealized +4.0%

IP INTERNTNL PAPER CO CLASS EQUITY 0.2%

Value $306K (-1.5%) Shares 8,575 (+8.7%) Est. Cost $41.60 Unrealized +5.3%

VZLA VIZSLA SILVER CORP F 0.0%

Value $16,995 (+32.2%) Shares 5,150 (+119.1%) Est. Cost $4.93 Unrealized +4.0%

ITRG INTEGRA RES CORP F 0.0%

Value $9,419 (+38.2%) Shares 3,450 (+102.9%) Est. Cost $3.00 Unrealized +32.1%

AMT AMERICAN TOWER CORP 0.0%

Value $63,855 (+1.0%) Shares 370 (+2.8%) Est. Cost $198.72 Unrealized -12.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CDE	COEUR MNG INC	205,252 (+89.0%)	$3.853M (+99.0%)	2.8%	$13.90	+60.6%	COM	192108504
AEM	AGNICO EAGLE MINES LTD F	20,475 (+2.1%)	$4.156M (+22.3%)	3.0%	$89.07	+131.3%	COM	008474108
EOG	EOG RES INC	13,755 (+5.7%)	$1.989M (+45.5%)	1.4%	$109.19	+2.7%	COM	26875P101
—	FIRST MAJESTIC SILVER F	84,125 (+3.4%)	$1.807M (+33.3%)	1.3%	$6.50	—	COM	32076v103
RGLD	ROYAL GOLD INC	10,855 (+3.3%)	$2.762M (+18.2%)	2.0%	$153.41	+76.0%	COM	780287108
UGP	ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	185,750 (+11.6%)	$1.023M (+63.1%)	0.7%	$3.95	—	SPONSORED ADR	90400P101
NEM	NEWMONT CORP	39,385 (+1.4%)	$4.263M (+10.0%)	3.1%	$45.63	+158.9%	COM	651639106
SSRM	SSR MNG INC F	44,195 (+5.1%)	$1.298M (+40.9%)	0.9%	$8.79	+189.9%	COM	784730103
RGR	STURM RUGER & CO INC	36,300 (+8.5%)	$1.455M (+33.2%)	1.0%	$37.62	-1.1%	COM	864159108
CVX	CHEVRON CORP NEW	5,980 (+4.1%)	$1.237M (+41.3%)	0.9%	$146.54	+17.3%	COM	166764100
CF	CF INDS HLDGS INC	4,610 (+15.1%)	$599K (+93.2%)	0.4%	$83.00	+8.5%	COM	125269100
ADBE	ADOBE INC	3,008 (+4.3%)	$731K (-27.6%)	0.5%	$343.98	-15.7%	COM	00724F101
FNV	FRANCO NEV CORP F	5,290 (+6.5%)	$1.307M (+27.0%)	0.9%	$133.49	+84.1%	COM	351858105
CVGW	CALAVO GROWERS INC	48,570 (+5.2%)	$1.253M (+24.7%)	0.9%	$24.35	+1.8%	COM	128246105
PBR	PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	18,975 (+54.0%)	$394K (+169.6%)	0.3%	$15.35	—	SPONSORED ADR	71654V408
OR	OR ROYALTIES	70,250 (+2.2%)	$2.671M (+9.8%)	1.9%	$35.18	+19.0%	COM	68390D106
WPM	WHEATON PRECIOUS METAL F	12,470 (+4.6%)	$1.634M (+16.6%)	1.2%	$65.58	+113.2%	COM	962879102
AGI	ALAMOS GOLD INC NEW FCLASS A	35,390 (+1.8%)	$1.572M (+17.2%)	1.1%	$19.85	+114.3%	COM CLASS A	011532108
ORLA	ORLA MNG LTD NEW F	73,075 (+3.7%)	$1.179M (+24.1%)	0.8%	$8.69	+90.2%	COM	68634K106
PAHC	PHIBRO ANIMAL HEALTH CORCLASS A	11,850 (+1.3%)	$655K (+49.9%)	0.5%	$23.41	+91.1%	COM CLASS A	71742Q106
RYN	RAYONIER INC REIT	52,813 (+28.6%)	$1.089M (+22.5%)	0.8%	$21.42	—	COM	754907103
ARLP	ALLIANCE RESOURCE PAR LP	20,075 (+29.5%)	$555K (+54.2%)	0.4%	$24.30	—	LTD PART	01877R108
CNH	CNH INDL N V F	48,225 (+31.0%)	$530K (+56.3%)	0.4%	$10.33	+10.5%	COM	N20944109
ABEV	AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	293,925 (+8.3%)	$858K (+28.0%)	0.6%	$2.50	—	SPONSORED ADR	02319V103
EMBC	EMBECTA CORP	20,333 (+11010.9%)	$180K (+8167.9%)	0.1%	$11.24	-0.3%	COM	29082K105
KGC	KINROSS GOLD CORP F	64,075 (+1.3%)	$1.956M (+9.8%)	1.4%	$10.56	+219.9%	COM	496902404
AMGN	AMGEN INC	5,739 (+1.7%)	$2.019M (+9.3%)	1.5%	$287.99	+21.4%	COM	031162100
PAAS	PAN AMERN SILVER CORP F	35,584 (+3.6%)	$1.944M (+9.2%)	1.4%	$23.78	+145.5%	COM	697900108
CSV	CARRIAGE SVCS INC	19,720 (+13.2%)	$900K (+22.2%)	0.6%	$37.18	+16.6%	COM	143905107
VALE	VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	19,400 (+70.5%)	$309K (+108.2%)	0.2%	$11.95	—	SPONSORED ADR	91912E105
CAG	CONAGRA BRANDS INC	14,065 (+278.6%)	$221K (+243.8%)	0.2%	$19.80	-9.0%	COM	205887102
CLX	CLOROX CO	16,910 (+5.5%)	$1.752M (+8.4%)	1.3%	$115.57	-1.0%	COM	189054109
CPB	THE CAMPBELL'S CO	29,810 (+4.1%)	$664K (-16.8%)	0.5%	$30.83	-11.5%	COM	134429109
CNI	CANADIAN NATL RY CO F	9,010 (+12.1%)	$926K (+16.5%)	0.7%	$96.79	+5.5%	COM	136375102
OTEX	OPEN TEXT CORP F	33,430 (+24.6%)	$743K (-15.0%)	0.5%	$33.16	-17.1%	COM	683715106
JBS	JBS N V FCLASS A	29,425 (+5.8%)	$528K (+31.8%)	0.4%	$13.83	+11.3%	COM CLASS A	N4732M103
BDX	BECTON DICKINSON & CO	4,306 (+3.9%)	$677K (-15.9%)	0.5%	$219.92	-23.7%	COM	075887109
RIO	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	4,905 (+16.0%)	$458K (+35.2%)	0.3%	$63.54	—	SPONSORED ADR	767204100
MO	ALTRIA GROUP INC	4,465 (+45.7%)	$295K (+66.7%)	0.2%	$54.48	+15.7%	COM	02209S103
GSL	GLOBAL SHIP LEASE INC FCLASS CLASS A	19,905 (+11.4%)	$741K (+18.3%)	0.5%	$32.96	+12.6%	COM CLASS A	Y27183600
PK	PARK HOTELS & RESORTS INREIT	19,400 (+112.6%)	$204K (+114.0%)	0.1%	$10.48	—	REIT	700517105
IPAR	INTERPARFUMS INC	6,590 (+13.8%)	$599K (+21.9%)	0.4%	$89.02	+8.0%	COM	458334109
TU	TELUS CORP F	15,550 (+119.8%)	$200K (+114.1%)	0.1%	$13.93	-1.8%	COM	87971M103
NTR	NUTRIEN LTD F	6,505 (+4.0%)	$491K (+27.1%)	0.4%	$46.81	+45.5%	COM	67077M108
CPNG	COUPANG INC CLASS A	28,675 (+52.9%)	$541K (+22.4%)	0.4%	$23.41	-15.1%	COM CLASS A	22266T109
DEA	EASTERLY GOVT PPTYS INC	7,950 (+117.8%)	$170K (+120.3%)	0.1%	$21.32	—	REIT	27616P301
BG	BUNGE GLOBAL SA F	2,160 (+2.9%)	$275K (+46.9%)	0.2%	$85.23	+31.5%	COM	H11356104
TFPM	TRIPLE FLAG PRECIOUS M F	39,965 (+2.0%)	$1.387M (+6.6%)	1.0%	$17.12	+112.6%	COM	89679M104
KHC	KRAFT HEINZ CO	10,240 (+69.5%)	$230K (+57.2%)	0.2%	$27.30	-12.4%	COM	500754106
CBRL	CRACKER BARREL OLD CTRY	16,635 (+7.4%)	$468K (+18.9%)	0.3%	$39.90	-21.3%	COM	22410J106
SPIR	SPIRE GLOBAL INC CLASS CLASS A	11,725 (+11.4%)	$148K (+86.9%)	0.1%	$9.85	+6.0%	COM CLASS A	848560306
SNN	SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS	36,944 (+8.5%)	$1.174M (+5.1%)	0.8%	$27.04	—	SPONSORED ADR	83175M205
CALM	CAL MAINE FOODS INC	3,435 (+26.5%)	$272K (+25.9%)	0.2%	$84.43	-4.5%	COM	128030202
GLPI	GAMING & LEISURE PPTYS I	3,450 (+55.1%)	$153K (+53.9%)	0.1%	$46.89	—	REIT	36467J108
HY	HYSTER YALE INC CLASS A	8,870 (+10.3%)	$288K (+20.6%)	0.2%	$32.93	+6.5%	COM CLASS A	449172105
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	550 (+22.2%)	$186K (+35.9%)	0.1%	$223.03	—	SPONSORED ADR	874039100
DCO	DUCOMMUN INC DEL	1,340 (+8.9%)	$163K (+39.7%)	0.1%	$69.06	+67.3%	COM	264147109
WU	WESTERN UN CO	16,625 (+56.1%)	$145K (+46.4%)	0.1%	$9.51	—	COM	959802109
AGCO	AGCO CORP DEL	1,860 (+13.8%)	$216K (+26.4%)	0.2%	$98.52	+22.9%	COM	001084102
BF/B	BROWN FORMAN CORP CLASS B	28,550 (+4.5%)	$755K (+6.0%)	0.5%	$28.18	-0.8%	COM CLASS B	115637209
DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	12,350 (+21.4%)	$919K (+4.8%)	0.7%	$113.50	—	SPONSORED ADR	25243Q205
FLO	FLOWERS FOODS INC	22,300 (+71.9%)	$182K (+28.7%)	0.1%	$11.18	-3.1%	COM	343498101
PKE	PARK AEROSPACE CORP	4,875 (+11.4%)	$133K (+43.0%)	0.1%	$15.45	+58.0%	COM	70014A104
MOG/A	MOOG INC CLASS A	507 (+9.7%)	$148K (+31.9%)	0.1%	$210.58	+43.7%	COM CLASS A	615394202
ENTG	ENTEGRIS INC	745 (+19.2%)	$87,344 (+65.9%)	0.1%	$103.82	+14.0%	COM	29362U104
GNTX	GENTEX CORP	44,720 (+2.9%)	$977K (-3.4%)	0.7%	$24.61	-2.4%	COM	371901109
NXPI	NXP SEMICONDUCTORS N V F	240 (+220.0%)	$47,246 (+190.2%)	0.0%	$227.93	+2.8%	COM	N6596X109
B	BARRICK MNG CORP F	34,885 (+4.5%)	$1.423M (-2.1%)	1.0%	$20.66	+133.8%	COM	06849F108
PRGO	PERRIGO CO PLC F	19,875 (+51.4%)	$213K (+16.8%)	0.2%	$19.23	-24.4%	COM	G97822103
FPI	FARMLAND PARTNERS INC	14,175 (+4.2%)	$159K (+20.8%)	0.1%	$11.74	—	REIT	31154R109
TDY	TELEDYNE TECHNOLOGIES IN	180 (+12.5%)	$109K (+33.3%)	0.1%	$483.37	+27.0%	COM	879360105
DLO	DLOCAL LTD FCLASS A	7,400 (+51.0%)	$95,978 (+38.5%)	0.1%	$10.94	+24.1%	COM CLASS A	G29018101
TKR	TIMKEN CO	920 (+16.5%)	$92,524 (+39.2%)	0.1%	$81.09	+21.4%	COM	887389104
GDXJ	VanEck	400 (+100.0%)	$48,016 (+111.0%)	0.0%	$116.91	—	Junior Gold Miners ETF	92189F791
RDW	REDWIRE CORP	17,825 (+6.9%)	$152K (+19.6%)	0.1%	$7.52	+35.2%	COM	75776W103
BALL	BALL CORP	1,315 (+19.5%)	$77,730 (+33.4%)	0.1%	$59.32	+1.6%	COM	058498106
HXL	HEXCEL CORP NEW	1,035 (+16.3%)	$83,763 (+27.4%)	0.1%	$64.38	+31.1%	COM	428291108
LKQ	LKQ CORP	59,890 (+3.9%)	$1.759M (+1.0%)	1.3%	$34.65	-4.0%	COM	501889208
MELI	MERCADOLIBRE INC	596 (+18.5%)	$1.03M (+1.7%)	0.7%	$2095.16	-1.4%	COM	58733R102
LMNR	LIMONEIRA CO	12,475 (+3.5%)	$167K (+10.0%)	0.1%	$25.72	-45.5%	COM	532746104
AOS	SMITH A O CORP	14,920 (+3.0%)	$984K (+1.5%)	0.7%	$68.38	+8.4%	COM	831865209
RKLB	ROCKET LAB USA INC	3,665 (+4.0%)	$235K (-4.3%)	0.2%	$58.16	+36.3%	COM	773121108
—	KRATOS DEFENSE & SEC SOL	3,625 (+3.6%)	$256K (-3.8%)	0.2%	$27.90	—	COM	50077b207
AMTM	AMENTUM HLDGS INC CLASS EQUITY	1,003 (+56.0%)	$26,158 (+40.3%)	0.0%	$28.09	+19.1%	COM	023939101
VOXR	VOX RTY CORP CDA F	2,600 (+85.7%)	$13,624 (+105.3%)	0.0%	$4.24	+22.8%	COM	92919F103
USAU	U.S. GOLD CORP	1,275 (+96.2%)	$19,367 (+53.5%)	0.0%	$16.77	+11.5%	COM	90291C201
ADSK	AUTODESK INC	323 (+14.1%)	$77,326 (-7.7%)	0.1%	$289.77	-12.4%	COM	052769106
ZTS	ZOETIS INC CLASS CLASS A	2,905 (+8.2%)	$343K (+1.6%)	0.2%	$129.94	-3.0%	COM CLASS A	98978V103
TRMB	TRIMBLE INC	1,285 (+12.7%)	$83,821 (-6.2%)	0.1%	$68.28	+4.0%	COM	896239100
IP	INTERNTNL PAPER CO CLASS EQUITY	8,575 (+8.7%)	$306K (-1.5%)	0.2%	$41.60	+5.3%	COM	460146103
VZLA	VIZSLA SILVER CORP F	5,150 (+119.1%)	$16,995 (+32.2%)	0.0%	$4.93	+4.0%	COM	92859G608
ITRG	INTEGRA RES CORP F	3,450 (+102.9%)	$9,419 (+38.2%)	0.0%	$3.00	+32.1%	COM	45826T509
AMT	AMERICAN TOWER CORP	370 (+2.8%)	$63,855 (+1.0%)	0.0%	$198.72	-12.0%	REIT	03027X100

Exited Positions (14)

NGD New Gold Inc 1.2%

Value $1.667M Shares 191,350 Est. Cost $4.09 Unrealized +168.5%

— AMCOR PLC F 0.8%

Value $1.167M Shares 139,957 Est. Cost $10.09 Unrealized -16.7%

VOO VANGUARD 0.3%

Value $406K Shares 647 Est. Cost $612.38 Unrealized —

VTI VANGUARD 0.3%

Value $403K Shares 1,201 Est. Cost $328.17 Unrealized —

PCH POTLATCHDELTIC CORP 0.0%

Value $67,626 Shares 1,700 Est. Cost $40.18 Unrealized —

IXC iShares 0.0%

Value $41,930 Shares 1,000 Est. Cost $41.93 Unrealized —

VUG VANGUARD 0.0%

Value $8,781 Shares 18 Est. Cost $487.83 Unrealized —

IWD iShares 0.0%

Value $7,152 Shares 34 Est. Cost $210.35 Unrealized —

XT iShares 0.0%

Value $4,254 Shares 61 Est. Cost $69.74 Unrealized —

LQD iShares 0.0%

Value $3,746 Shares 34 Est. Cost $110.18 Unrealized —

SPMB State Street Global Advisors SPDR Trust 0.0%

Value $2,578 Shares 115 Est. Cost $22.42 Unrealized —

KOMP State Street Global Advisors SPDR Trust 0.0%

Value $1,792 Shares 30 Est. Cost $59.73 Unrealized —

NANR State Street Global Advisors SPDR Trust 0.0%

Value $1,357 Shares 20 Est. Cost $67.85 Unrealized —

VNQ VANGUARD 0.0%

Value $1,239 Shares 14 Est. Cost $88.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NGD	New Gold Inc	191,350	$1.667M	1.2%	$4.09	+168.5%	—	644535106
—	AMCOR PLC F	139,957	$1.167M	0.8%	$10.09	-16.7%	—	G0250X107
VOO	VANGUARD	647	$406K	0.3%	$612.38	—	—	922908363
VTI	VANGUARD	1,201	$403K	0.3%	$328.17	—	—	922908769
PCH	POTLATCHDELTIC CORP	1,700	$67,626	0.0%	$40.18	—	—	737630103
IXC	iShares	1,000	$41,930	0.0%	$41.93	—	—	464287341
VUG	VANGUARD	18	$8,781	0.0%	$487.83	—	—	922908736
IWD	iShares	34	$7,152	0.0%	$210.35	—	—	464287598
XT	iShares	61	$4,254	0.0%	$69.74	—	—	46434V381
LQD	iShares	34	$3,746	0.0%	$110.18	—	—	464287242
SPMB	State Street Global Advisors SPDR Trust	115	$2,578	0.0%	$22.42	—	—	78464A383
KOMP	State Street Global Advisors SPDR Trust	30	$1,792	0.0%	$59.73	—	—	78468R648
NANR	State Street Global Advisors SPDR Trust	20	$1,357	0.0%	$67.85	—	—	78463X152
VNQ	VANGUARD	14	$1,239	0.0%	$88.50	—	—	922908553

Decreased Positions (16)

SKM SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS 0.7%

Value $979K (+24.9%) Shares 33,419 (-12.5%) Est. Cost $21.08 Unrealized —

HL HECLA MNG CO 2.6%

Value $3.629M (-5.1%) Shares 194,775 (-2.2%) Est. Cost $5.80 Unrealized +315.5%

VZ VERIZON COMMUNICATIONS I 1.0%

Value $1.341M (+12.5%) Shares 26,710 (-8.7%) Est. Cost $40.11 Unrealized +9.3%

IMOS CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS 0.6%

Value $779K (+18.2%) Shares 21,770 (-2.1%) Est. Cost $18.83 Unrealized —

EQNR EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $35,870 (-69.5%) Shares 850 (-82.9%) Est. Cost $23.72 Unrealized —

UPS UNITED PARCEL SVC INC CLASS B 0.7%

Value $1.04M (-6.8%) Shares 10,570 (-6.0%) Est. Cost $103.45 Unrealized +6.2%

SHEL SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.3%

Value $419K (+21.2%) Shares 4,500 (-4.3%) Est. Cost $62.79 Unrealized —

MDT MEDTRONIC PLC F 0.3%

Value $433K (-12.4%) Shares 5,000 (-2.9%) Est. Cost $84.56 Unrealized +17.7%

UL UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value $203K (-17.0%) Shares 3,567 (-4.7%) Est. Cost $65.40 Unrealized —

JCI JOHNSON CONTROLS INTER F 0.4%

Value $562K (+6.3%) Shares 4,290 (-2.8%) Est. Cost $79.25 Unrealized +59.1%

— VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.2%

Value $324K (+8.2%) Shares 21,550 (-4.9%) Est. Cost $8.62 Unrealized —

STM STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value $100K (+15.3%) Shares 2,905 (-13.4%) Est. Cost $24.97 Unrealized —

NTB BANK OF NT BUTTERFIELD F 0.3%

Value $375K (+1.1%) Shares 7,155 (-4.0%) Est. Cost $36.03 Unrealized +43.0%

BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.3%

Value $362K (-0.7%) Shares 6,190 (-3.9%) Est. Cost $36.61 Unrealized —

IJH iShares 0.0%

Value $5,402 (-24.9%) Shares 80 (-26.6%) Est. Cost $66.00 Unrealized —

MICC THE MAGNUM ICE CREAM C F 0.0%

Value $12,513 (-10.0%) Shares 837 (-4.6%) Est. Cost $15.68 Unrealized +7.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SKM	SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS	33,419 (-12.5%)	$979K (+24.9%)	0.7%	$21.08	—	SPONSORED ADR	78440P306
HL	HECLA MNG CO	194,775 (-2.2%)	$3.629M (-5.1%)	2.6%	$5.80	+315.5%	COM	422704106
VZ	VERIZON COMMUNICATIONS I	26,710 (-8.7%)	$1.341M (+12.5%)	1.0%	$40.11	+9.3%	COM	92343V104
IMOS	CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS	21,770 (-2.1%)	$779K (+18.2%)	0.6%	$18.83	—	SPONSORED ADR	16965P202
EQNR	EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	850 (-82.9%)	$35,870 (-69.5%)	0.0%	$23.72	—	SPONSORED ADR	29446M102
UPS	UNITED PARCEL SVC INC CLASS B	10,570 (-6.0%)	$1.04M (-6.8%)	0.7%	$103.45	+6.2%	COM CLASS B	911312106
SHEL	SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	4,500 (-4.3%)	$419K (+21.2%)	0.3%	$62.79	—	SPONSORED ADR	780259305
MDT	MEDTRONIC PLC F	5,000 (-2.9%)	$433K (-12.4%)	0.3%	$84.56	+17.7%	COM	G5960L103
UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	3,567 (-4.7%)	$203K (-17.0%)	0.1%	$65.40	—	SPONSORED ADR	904767803
JCI	JOHNSON CONTROLS INTER F	4,290 (-2.8%)	$562K (+6.3%)	0.4%	$79.25	+59.1%	COM	G51502105
—	VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS	21,550 (-4.9%)	$324K (+8.2%)	0.2%	$8.62	—	SPONSORED ADR	92857w308
STM	STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,905 (-13.4%)	$100K (+15.3%)	0.1%	$24.97	—	SPONSORED ADR	861012102
NTB	BANK OF NT BUTTERFIELD F	7,155 (-4.0%)	$375K (+1.1%)	0.3%	$36.03	+43.0%	COM	G0772R208
BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	6,190 (-3.9%)	$362K (-0.7%)	0.3%	$36.61	—	SPONSORED ADR	110448107
IJH	iShares	80 (-26.6%)	$5,402 (-24.9%)	0.0%	$66.00	—	Core S&P Mid-Cap ETF	464287507
MICC	THE MAGNUM ICE CREAM C F	837 (-4.6%)	$12,513 (-10.0%)	0.0%	$15.68	+7.2%	COM	N5505D105

Unchanged Positions (187)

— State Street Global Advisors SPDR Trust 2.1%

Value $2.942M Shares 1,137 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $2.117M Shares 5,720 Est. Cost $424.09 Unrealized +2.5%

SVM SILVERCORP METALS INC F 1.6%

Value $2.204M Shares 205,225 Est. Cost $3.94 Unrealized +177.4%

XOM EXXON MOBIL CORP 1.2%

Value $1.654M Shares 9,746 Est. Cost $112.36 Unrealized +23.5%

AAPL APPLE INC 4.5%

Value $6.173M Shares 24,325 Est. Cost $234.05 Unrealized +12.3%

QCOM QUALCOMM INC 0.7%

Value $945K Shares 7,340 Est. Cost $162.39 Unrealized -5.2%

NOV NOV INC 0.8%

Value $1.177M Shares 62,550 Est. Cost $14.18 Unrealized +31.2%

GLW CORNING INC 0.4%

Value $544K Shares 4,000 Est. Cost $46.35 Unrealized +141.0%

ADP AUTOMATIC DATA PROCESSIN 0.5%

Value $726K Shares 3,575 Est. Cost $287.90 Unrealized -16.4%

SCCO Southern Copper Corp 0.6%

Value $807K Shares 4,692 Est. Cost $98.10 Unrealized +91.0%

ABT ABBOTT LABS 0.4%

Value $621K Shares 6,050 Est. Cost $113.33 Unrealized +1.8%

COST Costco Wholesale Corp 0.7%

Value $996K Shares 1,000 Est. Cost $922.64 Unrealized +4.5%

ORCL ORACLE CORP 0.3%

Value $386K Shares 2,625 Est. Cost $175.60 Unrealized -3.4%

BMY BRISTOL MYERS SQUIBB CO 0.8%

Value $1.138M Shares 18,765 Est. Cost $48.91 Unrealized +17.4%

JNJ JOHNSON & JOHNSON 0.6%

Value $799K Shares 3,270 Est. Cost $149.59 Unrealized +52.3%

IBM IBM CORP 0.3%

Value $448K Shares 1,850 Est. Cost $216.31 Unrealized +31.3%

MKTX MARKETAXESS HLDGS INC 0.7%

Value $952K Shares 5,770 Est. Cost $175.16 Unrealized -1.3%

RTX RTX CORP 1.4%

Value $1.954M Shares 10,130 Est. Cost $118.27 Unrealized +66.2%

WMT WALMART INC 0.6%

Value $805K Shares 6,481 Est. Cost $85.80 Unrealized +42.2%

STZ CONSTELLATION BRANDS INCCLASS A 0.7%

Value $922K Shares 6,149 Est. Cost $207.64 Unrealized -24.9%

OMC OMNICOM GROUP INC 0.7%

Value $979K Shares 13,004 Est. Cost $77.64 Unrealized -1.4%

CAT Caterpillar Inc 0.3%

Value $354K Shares 500 Est. Cost $382.40 Unrealized +79.0%

OMAB GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.8%

Value $1.135M Shares 9,890 Est. Cost $68.64 Unrealized —

PEP PEPSICO INC 0.5%

Value $763K Shares 4,913 Est. Cost $155.53 Unrealized -0.5%

EQX EQUINOX GOLD CORP F 1.2%

Value $1.721M Shares 119,016 Est. Cost $7.95 Unrealized +95.2%

LIN LINDE PLC F 0.2%

Value $331K Shares 667 Est. Cost $456.98 Unrealized +0.7%

DINO HF Sinclair Corp 0.1%

Value $175K Shares 2,800 Est. Cost $33.53 Unrealized +54.7%

MRK MERCK & CO. INC. 0.3%

Value $364K Shares 3,025 Est. Cost $98.36 Unrealized +16.2%

ABBV ABBVIE INC 0.6%

Value $788K Shares 3,625 Est. Cost $177.98 Unrealized +25.1%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $560K Shares 3,230 Est. Cost $217.77 Unrealized -16.7%

TSLA TESLA INC 0.1%

Value $184K Shares 495 Est. Cost $329.19 Unrealized +29.4%

HON HONEYWELL INTL INC 0.2%

Value $278K Shares 1,230 Est. Cost $203.59 Unrealized +11.0%

IWY iShares 0.2%

Value $331K Shares 1,330 Est. Cost $276.94 Unrealized —

DXC DXC TECHNOLOGY CO 0.2%

Value $226K Shares 17,950 Est. Cost $14.20 Unrealized -0.2%

DOW DOW INC 0.1%

Value $81,426 Shares 1,955 Est. Cost $38.82 Unrealized -25.2%

SDOG ALPS 0.4%

Value $489K Shares 7,521 Est. Cost $56.51 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $209K Shares 1,980 Est. Cost $120.09 Unrealized +11.2%

UNP UNION PAC CORP 0.5%

Value $661K Shares 2,725 Est. Cost $230.22 Unrealized +5.7%

HSY HERSHEY CO 0.2%

Value $244K Shares 1,175 Est. Cost $172.88 Unrealized +18.4%

KMI KINDER MORGAN INC DEL 0.1%

Value $163K Shares 4,850 Est. Cost $24.88 Unrealized +19.6%

KO THE COCA-COLA CO 0.3%

Value $358K Shares 4,710 Est. Cost $63.31 Unrealized +18.1%

MMM 3M CO 0.2%

Value $280K Shares 1,925 Est. Cost $128.38 Unrealized +27.7%

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value $74,051 Shares 2,015 Est. Cost $85.18 Unrealized —

DHR Danaher Corp 0.1%

Value $133K Shares 700 Est. Cost $243.95 Unrealized -7.9%

VIV TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value $108K Shares 6,775 Est. Cost $7.55 Unrealized —

EPD ENTERPRISE PRODS PART LP 0.1%

Value $153K Shares 4,050 Est. Cost $31.24 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $756K Shares 4,570 Est. Cost $120.59 Unrealized +45.9%

EL LAUDER ESTEE COS INC CLASS A 0.0%

Value $48,445 Shares 675 Est. Cost $73.15 Unrealized +52.9%

PHYS SPROTT PHYSICAL GOLD ETV 0.2%

Value $321K Shares 9,045 Est. Cost $33.02 Unrealized —

CME CME GROUP INC CLASS A 0.2%

Value $288K Shares 975 Est. Cost $221.40 Unrealized +30.7%

MDLZ MONDELEZ INTL INC CLASS A 0.2%

Value $285K Shares 4,950 Est. Cost $63.42 Unrealized -8.3%

ETN EATON CORP PLC F 0.1%

Value $190K Shares 530 Est. Cost $346.35 Unrealized +2.1%

APD AIR PRODS & CHEMS INC 0.1%

Value $126K Shares 435 Est. Cost $304.00 Unrealized -10.7%

CCI CROWN CASTLE INC 0.1%

Value $201K Shares 2,475 Est. Cost $94.82 Unrealized -6.5%

— FEDEX CORP 0.1%

Value $97,950 Shares 275 Est. Cost $281.33 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $98,164 Shares 1,086 Est. Cost $91.01 Unrealized -13.7%

T AT&T INC 0.1%

Value $122K Shares 4,225 Est. Cost $21.51 Unrealized +19.7%

TTE TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $61,412 Shares 675 Est. Cost $63.23 Unrealized +13.1%

— IRON MTN INC NEW 0.1%

Value $83,755 Shares 820 Est. Cost $105.06 Unrealized —

HAS HASBRO INC 0.1%

Value $114K Shares 1,220 Est. Cost $59.75 Unrealized +55.1%

PAYX PAYCHEX INC 0.0%

Value $61,720 Shares 670 Est. Cost $137.31 Unrealized -25.7%

MCY MERCURY GEN CORP NEW 0.1%

Value $197K Shares 2,240 Est. Cost $70.32 Unrealized +27.4%

AMX AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS 0.1%

Value $70,070 Shares 2,750 Est. Cost $14.31 Unrealized —

GOOG ALPHABET INC CLASS C 0.1%

Value $141K Shares 490 Est. Cost $186.16 Unrealized +73.9%

TJX TJX COS INC NEW 0.2%

Value $310K Shares 1,940 Est. Cost $117.72 Unrealized +31.0%

GOOGL ALPHABET INC CLASS A 0.1%

Value $132K Shares 460 Est. Cost $185.33 Unrealized +74.4%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $85,713 Shares 1,112 Est. Cost $98.31 Unrealized -8.9%

TEL TE CONNECTIVITY PLC F 0.1%

Value $122K Shares 585 Est. Cost $231.27 Unrealized -0.6%

INGR INGREDION INC 0.4%

Value $486K Shares 4,315 Est. Cost $140.75 Unrealized -17.5%

BCE BCE INC F 0.1%

Value $182K Shares 7,200 Est. Cost $23.04 Unrealized +8.6%

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $52,833 Shares 40 Est. Cost $894.00 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $81,374 Shares 450 Est. Cost $158.93 Unrealized +37.3%

DVN DEVON ENERGY CORP NEW 0.0%

Value $34,469 Shares 685 Est. Cost $36.29 Unrealized +10.9%

MKC MCCORMICK & CO INC 0.0%

Value $25,220 Shares 500 Est. Cost $75.51 Unrealized -11.7%

MSM MSC INDL DIRECT INC CLASS A 0.1%

Value $96,884 Shares 1,050 Est. Cost $82.42 Unrealized +7.8%

SAFT SAFETY INS GROUP INC 0.1%

Value $117K Shares 1,610 Est. Cost $82.86 Unrealized -6.5%

INTC INTEL CORP 0.0%

Value $48,543 Shares 1,100 Est. Cost $22.54 Unrealized +106.0%

NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value $80,194 Shares 525 Est. Cost $97.31 Unrealized —

CARR CARRIER GLOBAL CORP 0.1%

Value $125K Shares 2,225 Est. Cost $74.39 Unrealized -19.8%

EBAY EBAY INC 0.1%

Value $177K Shares 1,950 Est. Cost $62.40 Unrealized +43.1%

SOLS SOLSTICE ADVANCED MATLS 0.0%

Value $20,944 Shares 275 Est. Cost $47.08 Unrealized +38.5%

UMC UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value $59,268 Shares 6,600 Est. Cost $7.86 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $941K Shares 6,515 Est. Cost $165.58 Unrealized -8.3%

DHS WISDOMTREE 0.1%

Value $102K Shares 938 Est. Cost $93.36 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $35,825 Shares 450 Est. Cost $66.67 Unrealized +35.1%

FNDF State Street Global Advisors SPDR Trust 0.1%

Value $76,184 Shares 1,557 Est. Cost $33.21 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $96,309 Shares 1,075 Est. Cost $93.94 Unrealized -0.3%

TLK TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS 0.0%

Value $45,299 Shares 2,425 Est. Cost $21.05 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $27,073 Shares 125 Est. Cost $293.17 Unrealized -18.0%

— Cohen & Steers 0.1%

Value $169K Shares 9,000 Est. Cost $19.31 Unrealized —

PSLV SPROTT PHYSICAL SILVER E 0.1%

Value $169K Shares 6,913 Est. Cost $23.65 Unrealized —

PNR PENTAIR PLC F 0.0%

Value $21,778 Shares 250 Est. Cost $101.45 Unrealized +1.1%

FDP FRESH DEL MONTE PRODUC F 0.0%

Value $36,234 Shares 900 Est. Cost $30.89 Unrealized +25.5%

PFE PFIZER INC 0.0%

Value $36,504 Shares 1,300 Est. Cost $25.05 Unrealized +4.5%

STLD STEEL DYNAMICS INC 0.0%

Value $68,400 Shares 380 Est. Cost $130.47 Unrealized +41.1%

MCD MCDONALDS CORP 0.2%

Value $241K Shares 775 Est. Cost $290.72 Unrealized +9.1%

IWP iShares 0.0%

Value $57,013 Shares 445 Est. Cost $136.94 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $74,184 Shares 1,200 Est. Cost $54.04 Unrealized +14.0%

BRKR BRUKER CORP 0.0%

Value $12,642 Shares 350 Est. Cost $58.77 Unrealized -22.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $44,860 Shares 125 Est. Cost $276.08 Unrealized +48.6%

GIS GENERAL MLS INC 0.0%

Value $14,888 Shares 400 Est. Cost $64.08 Unrealized -29.0%

CSCO CISCO SYS INC 0.4%

Value $494K Shares 6,365 Est. Cost $55.37 Unrealized +40.7%

PZG PARAMOUNT GOLD NEV CORP 0.0%

Value $14,774 Shares 8,900 Est. Cost $1.00 Unrealized +81.0%

GEOS GEOSPACE TECHNOLOGIES CO 0.0%

Value $9,150 Shares 750 Est. Cost $20.08 Unrealized -22.4%

GILD GILEAD SCIENCES INC 0.0%

Value $27,874 Shares 200 Est. Cost $87.00 Unrealized +59.1%

IWS iShares 0.1%

Value $101K Shares 691 Est. Cost $141.05 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $47,320 Shares 800 Est. Cost $69.80 Unrealized -11.1%

PKG PACKAGING CORP AMER 0.1%

Value $110K Shares 518 Est. Cost $224.51 Unrealized +0.8%

— Veralto Corp 0.0%

Value $20,602 Shares 233 Est. Cost $101.85 Unrealized —

— META PLATFORMS INC CLASS A 0.0%

Value $17,164 Shares 30 Est. Cost $585.50 Unrealized —

PAVE Global X 0.0%

Value $43,951 Shares 865 Est. Cost $47.79 Unrealized —

NEWP NEW PAC METALS CORP F 0.0%

Value $16,560 Shares 4,000 Est. Cost $2.30 Unrealized +69.5%

EMR EMERSON ELEC CO 0.1%

Value $173K Shares 1,320 Est. Cost $119.02 Unrealized +24.7%

GFI GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $57,885 Shares 1,275 Est. Cost $43.66 Unrealized —

PGR PROGRESSIVE CORP OH 0.0%

Value $14,868 Shares 75 Est. Cost $234.35 Unrealized -11.8%

CL COLGATE PALMOLIVE CO 0.0%

Value $29,831 Shares 350 Est. Cost $93.07 Unrealized -4.6%

EXPD EXPEDITORS INTL WASH INCCLASS A 0.0%

Value $53,711 Shares 375 Est. Cost $117.40 Unrealized +33.6%

KOF COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.1%

Value $70,724 Shares 725 Est. Cost $77.89 Unrealized —

ASTS AST SpaceMobile Inc 0.0%

Value $16,574 Shares 200 Est. Cost $28.95 Unrealized +239.0%

IWX iShares 0.1%

Value $204K Shares 2,197 Est. Cost $91.86 Unrealized —

ELE ELEMENTAL RTY CORP F 0.0%

Value $17,879 Shares 949 Est. Cost $15.55 Unrealized +30.1%

EWJ iShares 0.0%

Value $37,576 Shares 445 Est. Cost $80.74 Unrealized —

— State Street Global Advisors SPDR Trust 0.0%

Value $29,322 Shares 200 Est. Cost $137.57 Unrealized —

DFAS DIMENSIONAL 0.1%

Value $78,243 Shares 1,100 Est. Cost $65.08 Unrealized —

FNDC State Street Global Advisors SPDR Trust 0.0%

Value $39,313 Shares 848 Est. Cost $34.14 Unrealized —

GLTR ABERDEEN 0.0%

Value $24,715 Shares 113 Est. Cost $109.80 Unrealized —

— EATON VANCE TAX ADVANTAG 0.0%

Value $57,693 Shares 2,350 Est. Cost $24.05 Unrealized —

— PUBLIC STORAGE 0.0%

Value $34,673 Shares 128 Est. Cost $299.44 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $207K Shares 1,581 Est. Cost $145.61 Unrealized -10.1%

BAX BAXTER INTL INC 0.0%

Value $10,416 Shares 620 Est. Cost $32.95 Unrealized -37.9%

ALLE ALLEGION PUB LTD CO F 0.0%

Value $14,529 Shares 100 Est. Cost $136.29 Unrealized +22.0%

IWO iShares 0.0%

Value $47,072 Shares 150 Est. Cost $287.82 Unrealized —

MDY State Street Global Advisors SPDR Trust 0.0%

Value $61,676 Shares 100 Est. Cost $569.58 Unrealized —

DOV DOVER CORP 0.0%

Value $20,845 Shares 100 Est. Cost $193.06 Unrealized +11.2%

CWCO CONSOLIDATED WATER CO F 0.0%

Value $19,872 Shares 600 Est. Cost $24.93 Unrealized +48.3%

TM TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%

Value $33,593 Shares 163 Est. Cost $194.61 Unrealized —

IFF INTERNTNL FLAVORS & FRAG 0.0%

Value $18,138 Shares 250 Est. Cost $89.10 Unrealized -16.8%

JOBY JOBY AVIATION INC FCLASS A 0.0%

Value $2,073 Shares 251 Est. Cost $6.63 Unrealized +86.7%

GSK GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $11,038 Shares 200 Est. Cost $33.82 Unrealized —

V VISA INC CLASS A 0.0%

Value $7,556 Shares 25 Est. Cost $337.98 Unrealized -2.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $6,822 Shares 10 Est. Cost $486.10 Unrealized +38.6%

RAL Ralliant Corp 0.0%

Value $4,824 Shares 116 Est. Cost $49.24 Unrealized -0.1%

SHY iShares 0.2%

Value $343K Shares 4,150 Est. Cost $82.82 Unrealized —

CB CHUBB LTD F 0.0%

Value $24,445 Shares 75 Est. Cost $281.36 Unrealized +12.4%

IUS INVESCO 0.1%

Value $75,578 Shares 1,305 Est. Cost $49.67 Unrealized —

AVUV American Century 0.0%

Value $12,152 Shares 110 Est. Cost $101.98 Unrealized —

SYY SYSCO CORP 0.0%

Value $27,105 Shares 380 Est. Cost $74.06 Unrealized +11.0%

BK BANK NEW YORK MELLON COR 0.0%

Value $38,199 Shares 322 Est. Cost $75.52 Unrealized +59.1%

CWT California Water Service Group 0.0%

Value $18,136 Shares 400 Est. Cost $48.65 Unrealized -8.3%

MIND MIND TECHNOLOGY INC 0.0%

Value $14,613 Shares 1,750 Est. Cost $10.02 Unrealized -10.2%

COP CONOCOPHILLIPS 0.0%

Value $2,640 Shares 20 Est. Cost $102.31 Unrealized +0.3%

ADM ARCHER-DANIELS MIDLAND C 0.0%

Value $3,635 Shares 50 Est. Cost $51.78 Unrealized +26.8%

EXK ENDEAVOUR SILVER CORP F 2.2%

Value $3.033M Shares 325,775 Est. Cost $4.87 Unrealized +143.4%

RDY DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $52,630 Shares 3,800 Est. Cost $14.04 Unrealized —

USB US Bancorp 0.0%

Value $26,005 Shares 500 Est. Cost $46.63 Unrealized +21.4%

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value $18,880 Shares 500 Est. Cost $48.69 Unrealized -14.2%

AFL Aflac Inc 0.1%

Value $110K Shares 1,000 Est. Cost $106.42 Unrealized +4.5%

DFIS DIMENSIONAL 0.0%

Value $24,714 Shares 734 Est. Cost $32.94 Unrealized —

MAT MATTEL INC 0.0%

Value $1,453 Shares 100 Est. Cost $18.90 Unrealized +5.1%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2,678 Shares 50 Est. Cost $86.71 Unrealized -30.8%

HD HOME DEPOT INC 0.0%

Value $9,867 Shares 30 Est. Cost $388.78 Unrealized -3.0%

KMB KIMBERLY CLARK CORP 0.0%

Value $9,647 Shares 100 Est. Cost $130.01 Unrealized -20.7%

SON SONOCO PRODS CO 0.0%

Value $2,164 Shares 40 Est. Cost $47.14 Unrealized +6.7%

EFV iShares 0.0%

Value $10,335 Shares 139 Est. Cost $71.41 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $1,385 Shares 12 Est. Cost $84.91 Unrealized +19.2%

DFAC DIMENSIONAL 0.0%

Value $19,430 Shares 500 Est. Cost $34.59 Unrealized —

VFC V F CORP 0.0%

Value $5,522 Shares 325 Est. Cost $20.37 Unrealized -2.2%

SA SEABRIDGE GOLD INC F 0.0%

Value $7,538 Shares 266 Est. Cost $26.29 Unrealized +24.3%

QUAL iShares 0.0%

Value $7,864 Shares 41 Est. Cost $198.61 Unrealized —

NICE NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $11,026 Shares 100 Est. Cost $169.84 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $45,920 Shares 160 Est. Cost $250.82 Unrealized +18.9%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $49,731 Shares 550 Est. Cost $106.02 Unrealized -13.5%

ASM AVINO SILVER & GOLD MI F 0.0%

Value $13,272 Shares 2,100 Est. Cost $4.67 Unrealized +82.6%

IJR iShares 0.0%

Value $5,594 Shares 45 Est. Cost $120.18 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1,216 Shares 175 Est. Cost $6.90 Unrealized +17.1%

DD DUPONT DE NEMOURS INC 0.0%

Value $1,145 Shares 25 Est. Cost $33.84 Unrealized +36.3%

KDP KEURIG DR PEPPER INC 0.0%

Value $1,843 Shares 70 Est. Cost $32.57 Unrealized -13.0%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $8,076 Shares 125 Est. Cost $66.38 Unrealized +14.1%

ALL ALLSTATE CORP 0.0%

Value $20,734 Shares 100 Est. Cost $191.56 Unrealized +5.9%

— Cornerstone Total Return Fund, Inc. 0.0%

Value $487 Shares 70 Est. Cost $8.01 Unrealized —

— Cornerstone Strategic Investment Fund, Inc. 0.0%

Value $488 Shares 67 Est. Cost $8.36 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $3,432 Shares 10 Est. Cost $281.95 Unrealized +25.7%

— Fortive Corp 0.0%

Value $19,348 Shares 350 Est. Cost $72.95 Unrealized —

IEFA iShares 0.0%

Value $1,448 Shares 16 Est. Cost $89.44 Unrealized —

FELV Fidelity 0.0%

Value $1,152 Shares 33 Est. Cost $34.67 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $2,533 Shares 20 Est. Cost $121.74 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $78 Shares 30 Est. Cost $2.54 Unrealized +9.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	State Street Global Advisors SPDR Trust	1,137	$2.942M	2.1%	—	—	PUT	78462F953
MSFT	MICROSOFT CORP	5,720	$2.117M	1.5%	$424.09	+2.5%	COM	594918104
SVM	SILVERCORP METALS INC F	205,225	$2.204M	1.6%	$3.94	+177.4%	COM	82835P103
XOM	EXXON MOBIL CORP	9,746	$1.654M	1.2%	$112.36	+23.5%	COM	30231G102
AAPL	APPLE INC	24,325	$6.173M	4.5%	$234.05	+12.3%	COM	037833100
QCOM	QUALCOMM INC	7,340	$945K	0.7%	$162.39	-5.2%	COM	747525103
NOV	NOV INC	62,550	$1.177M	0.8%	$14.18	+31.2%	COM	62955J103
GLW	CORNING INC	4,000	$544K	0.4%	$46.35	+141.0%	COM	219350105
ADP	AUTOMATIC DATA PROCESSIN	3,575	$726K	0.5%	$287.90	-16.4%	COM	053015103
SCCO	Southern Copper Corp	4,692	$807K	0.6%	$98.10	+91.0%	COM	84265V105
ABT	ABBOTT LABS	6,050	$621K	0.4%	$113.33	+1.8%	COM	002824100
COST	Costco Wholesale Corp	1,000	$996K	0.7%	$922.64	+4.5%	COM	22160K105
ORCL	ORACLE CORP	2,625	$386K	0.3%	$175.60	-3.4%	COM	68389X105
BMY	BRISTOL MYERS SQUIBB CO	18,765	$1.138M	0.8%	$48.91	+17.4%	COM	110122108
JNJ	JOHNSON & JOHNSON	3,270	$799K	0.6%	$149.59	+52.3%	COM	478160104
IBM	IBM CORP	1,850	$448K	0.3%	$216.31	+31.3%	COM	459200101
MKTX	MARKETAXESS HLDGS INC	5,770	$952K	0.7%	$175.16	-1.3%	COM	57060D108
RTX	RTX CORP	10,130	$1.954M	1.4%	$118.27	+66.2%	COM	75513E101
WMT	WALMART INC	6,481	$805K	0.6%	$85.80	+42.2%	COM	931142103
STZ	CONSTELLATION BRANDS INCCLASS A	6,149	$922K	0.7%	$207.64	-24.9%	COM CLASS A	21036P108
OMC	OMNICOM GROUP INC	13,004	$979K	0.7%	$77.64	-1.4%	COM	681919106
CAT	Caterpillar Inc	500	$354K	0.3%	$382.40	+79.0%	COM	149123101
OMAB	GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS	9,890	$1.135M	0.8%	$68.64	—	SPONSORED ADR	400501102
PEP	PEPSICO INC	4,913	$763K	0.5%	$155.53	-0.5%	COM	713448108
EQX	EQUINOX GOLD CORP F	119,016	$1.721M	1.2%	$7.95	+95.2%	COM	29446Y502
LIN	LINDE PLC F	667	$331K	0.2%	$456.98	+0.7%	COM	G54950103
DINO	HF Sinclair Corp	2,800	$175K	0.1%	$33.53	+54.7%	COM	403949100
MRK	MERCK & CO. INC.	3,025	$364K	0.3%	$98.36	+16.2%	COM	58933Y105
ABBV	ABBVIE INC	3,625	$788K	0.6%	$177.98	+25.1%	COM	00287Y109
MRSH	MARSH & MCLENNAN COS INC	3,230	$560K	0.4%	$217.77	-16.7%	COM	571748102
TSLA	TESLA INC	495	$184K	0.1%	$329.19	+29.4%	COM	88160R101
HON	HONEYWELL INTL INC	1,230	$278K	0.2%	$203.59	+11.0%	COM	438516106
IWY	iShares	1,330	$331K	0.2%	$276.94	—	Russell Top 200 Growth ETF	464289438
DXC	DXC TECHNOLOGY CO	17,950	$226K	0.2%	$14.20	-0.2%	COM	23355L106
DOW	DOW INC	1,955	$81,426	0.1%	$38.82	-25.2%	COM	260557103
SDOG	ALPS	7,521	$489K	0.4%	$56.51	—	SECTOR DIVIDEND DOGS ETF	00162Q858
GPC	GENUINE PARTS CO	1,980	$209K	0.2%	$120.09	+11.2%	COM	372460105
UNP	UNION PAC CORP	2,725	$661K	0.5%	$230.22	+5.7%	COM	907818108
HSY	HERSHEY CO	1,175	$244K	0.2%	$172.88	+18.4%	COM	427866108
KMI	KINDER MORGAN INC DEL	4,850	$163K	0.1%	$24.88	+19.6%	COM	49456B101
KO	THE COCA-COLA CO	4,710	$358K	0.3%	$63.31	+18.1%	COM	191216100
MMM	3M CO	1,925	$280K	0.2%	$128.38	+27.7%	COM	88579Y101
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,015	$74,051	0.1%	$85.18	—	SPONSORED ADR	670100205
DHR	Danaher Corp	700	$133K	0.1%	$243.95	-7.9%	COM	235851102
VIV	TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	6,775	$108K	0.1%	$7.55	—	SPONSORED ADR	87936R205
EPD	ENTERPRISE PRODS PART LP	4,050	$153K	0.1%	$31.24	—	LTD PART	293792107
PM	PHILIP MORRIS INTL INC	4,570	$756K	0.5%	$120.59	+45.9%	COM	718172109
EL	LAUDER ESTEE COS INC CLASS A	675	$48,445	0.0%	$73.15	+52.9%	COM CLASS A	518439104
PHYS	SPROTT PHYSICAL GOLD ETV	9,045	$321K	0.2%	$33.02	—	Unit Investment Trust	85207H104
CME	CME GROUP INC CLASS A	975	$288K	0.2%	$221.40	+30.7%	COM CLASS A	12572Q105
MDLZ	MONDELEZ INTL INC CLASS A	4,950	$285K	0.2%	$63.42	-8.3%	COM CLASS A	609207105
ETN	EATON CORP PLC F	530	$190K	0.1%	$346.35	+2.1%	COM	G29183103
APD	AIR PRODS & CHEMS INC	435	$126K	0.1%	$304.00	-10.7%	COM	009158106
CCI	CROWN CASTLE INC	2,475	$201K	0.1%	$94.82	-6.5%	REIT	22822V101
—	FEDEX CORP	275	$97,950	0.1%	$281.33	—	COM	31428x106
OKE	ONEOK INC NEW	1,086	$98,164	0.1%	$91.01	-13.7%	COM	682680103
T	AT&T INC	4,225	$122K	0.1%	$21.51	+19.7%	COM	00206R102
TTE	TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	675	$61,412	0.0%	$63.23	+13.1%	SPONSORED ADR	F92124100
—	IRON MTN INC NEW	820	$83,755	0.1%	$105.06	—	REIT	46284v101
HAS	HASBRO INC	1,220	$114K	0.1%	$59.75	+55.1%	COM	418056107
PAYX	PAYCHEX INC	670	$61,720	0.0%	$137.31	-25.7%	COM	704326107
MCY	MERCURY GEN CORP NEW	2,240	$197K	0.1%	$70.32	+27.4%	COM	589400100
AMX	AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS	2,750	$70,070	0.1%	$14.31	—	SPONSORED ADR	02390A101
GOOG	ALPHABET INC CLASS C	490	$141K	0.1%	$186.16	+73.9%	COM CLASS C	02079K107
TJX	TJX COS INC NEW	1,940	$310K	0.2%	$117.72	+31.0%	COM	872540109
GOOGL	ALPHABET INC CLASS A	460	$132K	0.1%	$185.33	+74.4%	COM CLASS A	02079K305
OTIS	OTIS WORLDWIDE CORP	1,112	$85,713	0.1%	$98.31	-8.9%	COM	68902V107
TEL	TE CONNECTIVITY PLC F	585	$122K	0.1%	$231.27	-0.6%	ORD	G87052109
INGR	INGREDION INC	4,315	$486K	0.4%	$140.75	-17.5%	COM	457187102
BCE	BCE INC F	7,200	$182K	0.1%	$23.04	+8.6%	COM	05534B760
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	40	$52,833	0.0%	$894.00	—	SPONSORED ADR	N07059210
NXST	NEXSTAR MEDIA GROUP INC	450	$81,374	0.1%	$158.93	+37.3%	COM	65336K103
DVN	DEVON ENERGY CORP NEW	685	$34,469	0.0%	$36.29	+10.9%	COM	25179M103
MKC	MCCORMICK & CO INC	500	$25,220	0.0%	$75.51	-11.7%	COM	579780206
MSM	MSC INDL DIRECT INC CLASS A	1,050	$96,884	0.1%	$82.42	+7.8%	COM CLASS A	553530106
SAFT	SAFETY INS GROUP INC	1,610	$117K	0.1%	$82.86	-6.5%	COM	78648T100
INTC	INTEL CORP	1,100	$48,543	0.0%	$22.54	+106.0%	COM	458140100
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	525	$80,194	0.1%	$97.31	—	SPONSORED ADR	66987V109
CARR	CARRIER GLOBAL CORP	2,225	$125K	0.1%	$74.39	-19.8%	COM	14448C104
EBAY	EBAY INC	1,950	$177K	0.1%	$62.40	+43.1%	COM	278642103
SOLS	SOLSTICE ADVANCED MATLS	275	$20,944	0.0%	$47.08	+38.5%	COM	83443Q103
UMC	UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	6,600	$59,268	0.0%	$7.86	—	SPONSORED ADR	910873405
PG	PROCTER & GAMBLE CO	6,515	$941K	0.7%	$165.58	-8.3%	COM	742718109
DHS	WISDOMTREE	938	$102K	0.1%	$93.36	—	US HIGH DIVIDEND ETF	97717W208
WFC	Wells Fargo & Co	450	$35,825	0.0%	$66.67	+35.1%	COM	949746101
FNDF	State Street Global Advisors SPDR Trust	1,557	$76,184	0.1%	$33.21	—	FUNDAMNTL INTRNL EQT ETF	808524755
SBUX	STARBUCKS CORP	1,075	$96,309	0.1%	$93.94	-0.3%	COM	855244109
TLK	TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS	2,425	$45,299	0.0%	$21.05	—	SPONSORED ADR	715684106
AJG	GALLAGHER ARTHUR J & CO	125	$27,073	0.0%	$293.17	-18.0%	COM	363576109
—	Cohen & Steers	9,000	$169K	0.1%	$19.31	—	Tax-Advantaged Preferred Securities & Income Fund	19249X108
PSLV	SPROTT PHYSICAL SILVER E	6,913	$169K	0.1%	$23.65	—	Unit Investment Trust	85207K107
PNR	PENTAIR PLC F	250	$21,778	0.0%	$101.45	+1.1%	COM	G7S00T104
FDP	FRESH DEL MONTE PRODUC F	900	$36,234	0.0%	$30.89	+25.5%	COM	G36738105
PFE	PFIZER INC	1,300	$36,504	0.0%	$25.05	+4.5%	COM	717081103
STLD	STEEL DYNAMICS INC	380	$68,400	0.0%	$130.47	+41.1%	COM	858119100
MCD	MCDONALDS CORP	775	$241K	0.2%	$290.72	+9.1%	COM	580135101
IWP	iShares	445	$57,013	0.0%	$136.94	—	Russell Mid-Cap Growth ETF	464287481
D	DOMINION ENERGY INC	1,200	$74,184	0.1%	$54.04	+14.0%	COM	25746U109
BRKR	BRUKER CORP	350	$12,642	0.0%	$58.77	-22.8%	COM	116794108
ROK	ROCKWELL AUTOMATION INC	125	$44,860	0.0%	$276.08	+48.6%	COM	773903109
GIS	GENERAL MLS INC	400	$14,888	0.0%	$64.08	-29.0%	COM	370334104
CSCO	CISCO SYS INC	6,365	$494K	0.4%	$55.37	+40.7%	COM	17275R102
PZG	PARAMOUNT GOLD NEV CORP	8,900	$14,774	0.0%	$1.00	+81.0%	COM	69924M109
GEOS	GEOSPACE TECHNOLOGIES CO	750	$9,150	0.0%	$20.08	-22.4%	COM	37364X109
GILD	GILEAD SCIENCES INC	200	$27,874	0.0%	$87.00	+59.1%	COM	375558103
IWS	iShares	691	$101K	0.1%	$141.05	—	Russell Mid-Cap Value ETF	464287473
EQR	EQUITY RESIDENTIAL	800	$47,320	0.0%	$69.80	-11.1%	REIT	29476L107
PKG	PACKAGING CORP AMER	518	$110K	0.1%	$224.51	+0.8%	COM	695156109
—	Veralto Corp	233	$20,602	0.0%	$101.85	—	COM	92338c103
—	META PLATFORMS INC CLASS A	30	$17,164	0.0%	$585.50	—	COM CLASS A	30303m102
PAVE	Global X	865	$43,951	0.0%	$47.79	—	US Infrastructure Development ETF	37954Y673
NEWP	NEW PAC METALS CORP F	4,000	$16,560	0.0%	$2.30	+69.5%	COM	64782A107
EMR	EMERSON ELEC CO	1,320	$173K	0.1%	$119.02	+24.7%	COM	291011104
GFI	GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,275	$57,885	0.0%	$43.66	—	SPONSORED ADR	38059T106
PGR	PROGRESSIVE CORP OH	75	$14,868	0.0%	$234.35	-11.8%	COM	743315103
CL	COLGATE PALMOLIVE CO	350	$29,831	0.0%	$93.07	-4.6%	COM	194162103
EXPD	EXPEDITORS INTL WASH INCCLASS A	375	$53,711	0.0%	$117.40	+33.6%	COM CLASS A	302130109
KOF	COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS	725	$70,724	0.1%	$77.89	—	SPONSORED ADR	191241108
ASTS	AST SpaceMobile Inc	200	$16,574	0.0%	$28.95	+239.0%	COM	00217D100
IWX	iShares	2,197	$204K	0.1%	$91.86	—	Russell Top 200 Value ETF	464289420
ELE	ELEMENTAL RTY CORP F	949	$17,879	0.0%	$15.55	+30.1%	COM	28620K106
EWJ	iShares	445	$37,576	0.0%	$80.74	—	MSCI Japan ETF	46434G822
—	State Street Global Advisors SPDR Trust	200	$29,322	0.0%	$137.57	—	Health Care Select Sector ETF	81369y209
DFAS	DIMENSIONAL	1,100	$78,243	0.1%	$65.08	—	U S SMALL CAP ETF	25434V500
FNDC	State Street Global Advisors SPDR Trust	848	$39,313	0.0%	$34.14	—	FUNDTL INTRNL SMLEQT ETF	808524748
GLTR	ABERDEEN	113	$24,715	0.0%	$109.80	—	PHYSICAL PREC MTL BSKT SHS ETF	003263100
—	EATON VANCE TAX ADVANTAG	2,350	$57,693	0.0%	$24.05	—	COM	27828G107
—	PUBLIC STORAGE	128	$34,673	0.0%	$299.44	—	REIT	74460d109
EXR	EXTRA SPACE STORAGE INC	1,581	$207K	0.1%	$145.61	-10.1%	REIT	30225T102
BAX	BAXTER INTL INC	620	$10,416	0.0%	$32.95	-37.9%	COM	071813109
ALLE	ALLEGION PUB LTD CO F	100	$14,529	0.0%	$136.29	+22.0%	COM	G0176J109
IWO	iShares	150	$47,072	0.0%	$287.82	—	Russell 2000 Growth ETF	464287648
MDY	State Street Global Advisors SPDR Trust	100	$61,676	0.0%	$569.58	—	S&P MIDCAP 400 ETF	78467Y107
DOV	DOVER CORP	100	$20,845	0.0%	$193.06	+11.2%	COM	260003108
CWCO	CONSOLIDATED WATER CO F	600	$19,872	0.0%	$24.93	+48.3%	COM	G23773107
TM	TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	163	$33,593	0.0%	$194.61	—	SPONSORED ADR	892331307
IFF	INTERNTNL FLAVORS & FRAG	250	$18,138	0.0%	$89.10	-16.8%	COM	459506101
JOBY	JOBY AVIATION INC FCLASS A	251	$2,073	0.0%	$6.63	+86.7%	COM CLASS A	G65163100
GSK	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	200	$11,038	0.0%	$33.82	—	SPONSORED ADR	37733W204
V	VISA INC CLASS A	25	$7,556	0.0%	$337.98	-2.6%	COM CLASS A	92826C839
NOC	NORTHROP GRUMMAN CORP	10	$6,822	0.0%	$486.10	+38.6%	COM	666807102
RAL	Ralliant Corp	116	$4,824	0.0%	$49.24	-0.1%	COM	750940108
SHY	iShares	4,150	$343K	0.2%	$82.82	—	iShares 1-3 Year Treasury Bond ETF	464287457
CB	CHUBB LTD F	75	$24,445	0.0%	$281.36	+12.4%	COM	H1467J104
IUS	INVESCO	1,305	$75,578	0.1%	$49.67	—	RAFI STRATEGIC US ETF	46138J742
AVUV	American Century	110	$12,152	0.0%	$101.98	—	Avantis U.S. Small Cap Value ETF	025072877
SYY	SYSCO CORP	380	$27,105	0.0%	$74.06	+11.0%	COM	871829107
BK	BANK NEW YORK MELLON COR	322	$38,199	0.0%	$75.52	+59.1%	COM	064058100
CWT	California Water Service Group	400	$18,136	0.0%	$48.65	-8.3%	COM	130788102
MIND	MIND TECHNOLOGY INC	1,750	$14,613	0.0%	$10.02	-10.2%	COM	602566309
COP	CONOCOPHILLIPS	20	$2,640	0.0%	$102.31	+0.3%	COM	20825C104
ADM	ARCHER-DANIELS MIDLAND C	50	$3,635	0.0%	$51.78	+26.8%	COM	039483102
EXK	ENDEAVOUR SILVER CORP F	325,775	$3.033M	2.2%	$4.87	+143.4%	COM	29258Y103
RDY	DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	3,800	$52,630	0.0%	$14.04	—	SPONSORED ADR	256135203
USB	US Bancorp	500	$26,005	0.0%	$46.63	+21.4%	COM	902973304
PPC	PILGRIMS PRIDE CORP NEW	500	$18,880	0.0%	$48.69	-14.2%	COM	72147K108
AFL	Aflac Inc	1,000	$110K	0.1%	$106.42	+4.5%	COM	001055102
DFIS	DIMENSIONAL	734	$24,714	0.0%	$32.94	—	International Small Cap ETF	25434V773
MAT	MATTEL INC	100	$1,453	0.0%	$18.90	+5.1%	COM	577081102
SWKS	SKYWORKS SOLUTIONS INC	50	$2,678	0.0%	$86.71	-30.8%	COM	83088M102
HD	HOME DEPOT INC	30	$9,867	0.0%	$388.78	-3.0%	COM	437076102
KMB	KIMBERLY CLARK CORP	100	$9,647	0.0%	$130.01	-20.7%	COM	494368103
SON	SONOCO PRODS CO	40	$2,164	0.0%	$47.14	+6.7%	COM	835495102
EFV	iShares	139	$10,335	0.0%	$71.41	—	MSCI EAFE Value ETF	464288877
Q	QNITY ELECTRONICS INC	12	$1,385	0.0%	$84.91	+19.2%	COM	74743L100
DFAC	DIMENSIONAL	500	$19,430	0.0%	$34.59	—	U S CORE EQUITY 2 ETF	25434V708
VFC	V F CORP	325	$5,522	0.0%	$20.37	-2.2%	COM	918204108
SA	SEABRIDGE GOLD INC F	266	$7,538	0.0%	$26.29	+24.3%	COM	811916105
QUAL	iShares	41	$7,864	0.0%	$198.61	—	MSCI USA Quality Factor ETF	46432F339
NICE	NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	100	$11,026	0.0%	$169.84	—	SPONSORED ADR	653656108
NSC	NORFOLK SOUTHN CORP	160	$45,920	0.0%	$250.82	+18.9%	COM	655844108
ZBH	Zimmer Biomet Holdings Inc	550	$49,731	0.0%	$106.02	-13.5%	COM	98956P102
ASM	AVINO SILVER & GOLD MI F	2,100	$13,272	0.0%	$4.67	+82.6%	COM	053906103
IJR	iShares	45	$5,594	0.0%	$120.18	—	Core S&P Small-Cap ETF	464287804
LUMN	LUMEN TECHNOLOGIES INC	175	$1,216	0.0%	$6.90	+17.1%	COM	550241103
DD	DUPONT DE NEMOURS INC	25	$1,145	0.0%	$33.84	+36.3%	COM	26614N102
KDP	KEURIG DR PEPPER INC	70	$1,843	0.0%	$32.57	-13.0%	COM	49271V100
MCHP	MICROCHIP TECHNOLOGY INC	125	$8,076	0.0%	$66.38	+14.1%	COM	595017104
ALL	ALLSTATE CORP	100	$20,734	0.0%	$191.56	+5.9%	COM	020002101
—	Cornerstone Total Return Fund, Inc.	70	$487	0.0%	$8.01	—	COM	21924U300
—	Cornerstone Strategic Investment Fund, Inc.	67	$488	0.0%	$8.36	—	COM	21924B302
GD	GENERAL DYNAMICS CORP	10	$3,432	0.0%	$281.95	+25.7%	COM	369550108
—	Fortive Corp	350	$19,348	0.0%	$72.95	—	COM	34959j108
IEFA	iShares	16	$1,448	0.0%	$89.44	—	Core MSCI EAFE ETF	46432F842
FELV	Fidelity	33	$1,152	0.0%	$34.67	—	Enhanced Large Cap Value ETF	31609A107
LAMR	LAMAR ADVERTISING CO NEW	20	$2,533	0.0%	$121.74	—	REIT	512816109
PSEC	PROSPECT CAP CORP	30	$78	0.0%	$2.54	+9.7%	COM	74348T102