Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVO	MISSION PRODUCE INC	47,839	$564K	0.4%	$11.79	—	COM	60510V108
BBY	BEST BUY INC	2,950	$224K	0.2%	$75.88	—	COM	086516101
LPTH	LIGHTPATH TECHNOLOGIES ICLASS A	11,125	$182K	0.1%	$16.35	—	COM Class A	532257805
HEI	HEICO CORP NEW	406	$145K	0.1%	$356.19	—	COM	422806109
MPLX	MPLX LP LP	2,515	$142K	0.1%	$56.33	—	LTD PART	55336V100
HON	HONEYWELL INTL INC	614	$137K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	614	$136K	0.1%	$221.08	—	COM	43849R105
EPAC	ENERPAC TOOL GROUP CORP CLASS A	3,590	$129K	0.1%	$35.86	—	COM Class A	292765104
FLY	FIREFLY AEROSPACE INC	3,510	$103K	0.1%	$29.40	—	COM	31816X106
LUNR	INTUITIVE MACHS INC CLASS A	4,705	$101K	0.1%	$21.39	—	COM Class A	46125A100
NOAH	NORTHERN OIL & GAS INC	2,350	$42,653	0.0%	$18.15	—	COM	65487X102
GE	GE AEROSPACE	111	$41,484	0.0%	$373.73	—	COM	369604301
GEV	GE VERNOVA INC	27	$31,721	0.0%	$1174.85	—	COM	36828A101
AEP	AMERICAN ELEC PWR CO INC	200	$27,362	0.0%	$136.81	—	COM	025537101
FDXF	FEDEX FGHT HLDG CO INC	157	$23,707	0.0%	$151.00	—	COM	314352105
—	iShares	220	$16,612	0.0%	$75.51	—	Gold Trust	464285954
PPL	PPL CORP	400	$14,540	0.0%	$36.35	—	COM	69351T106
CMCSA	COMCAST CORP NEW CLASS A	528	$12,962	0.0%	$24.55	—	COM Class A	20030N101
KWEB	KraneShares Trust	33	$9,818	0.0%	—	—	CALL	500767306
GM	GENERAL MTRS CO	102	$7,862	0.0%	$77.08	—	COM	37045V100
AYASF	Aya Gold & Silver Inc	375	$7,103	0.0%	$18.94	—	COM	05466C109
SA	SEABRIDGE GOLD INC F	266	$6,847	0.0%	$25.74	—	COM	811927102
OXY	OCCIDENTAL PETE CORP	80	$3,886	0.0%	$48.58	—	COM	674599105
GEHC	GE HEALTHCARE TECHNOLOGI	20	$1,280	0.0%	$64.00	—	COM	36266G107
DD	DUPONT DE NEMOURS INC	8	$1,085	0.0%	$135.63	—	COM	26614N201
VSNT	VERSANT MEDIA GROUP INC	7	$252	0.0%	$36.00	—	COM	925283103

Increased Positions (51)

HPQ HP INC 0.7%

Value $889K (+364.9%) Shares 40,500 (+307.0%) Est. Cost $21.41 Unrealized —

— State Street Global Advisors SPDR Trust 1.8%

Value $2.29M (-22.2%) Shares 1,167 (+2.6%) Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 1.9%

Value $2.372M (-14.1%) Shares 11,885 (+9.5%) Est. Cost $157.41 Unrealized —

AMCR AMCOR PLC F 1.2%

Value $1.493M (+25.6%) Shares 34,431 (+15.2%) Est. Cost $45.50 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value $1.385M (-16.2%) Shares 10,131 (+4.0%) Est. Cost $113.29 Unrealized —

CAT Caterpillar Inc 0.5%

Value $575K (+62.3%) Shares 540 (+8.0%) Est. Cost $432.96 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $197K (+1226.5%) Shares 5,675 (+1318.8%) Est. Cost $36.86 Unrealized —

ASTS AST SpaceMobile Inc 0.1%

Value $167K (+905.3%) Shares 1,875 (+837.5%) Est. Cost $82.47 Unrealized —

UMC UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.2%

Value $207K (+248.9%) Shares 7,600 (+15.2%) Est. Cost $10.41 Unrealized —

ZTS ZOETIS INC CLASS CLASS A 0.2%

Value $215K (-37.5%) Shares 2,985 (+2.8%) Est. Cost $128.38 Unrealized —

UPS UNITED PARCEL SVC INC CLASS B 0.9%

Value $1.155M (+11.1%) Shares 10,745 (+1.7%) Est. Cost $103.52 Unrealized —

IBM IBM CORP 0.4%

Value $543K (+21.0%) Shares 1,930 (+4.3%) Est. Cost $219.00 Unrealized —

FNV FRANCO NEV CORP F 1.1%

Value $1.396M (+6.8%) Shares 6,695 (+26.6%) Est. Cost $149.22 Unrealized —

PK PARK HOTELS & RESORTS INREIT 0.2%

Value $290K (+41.8%) Shares 20,325 (+4.8%) Est. Cost $10.66 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $881K (+10.3%) Shares 3,470 (+6.1%) Est. Cost $155.61 Unrealized —

BALL BALL CORP 0.1%

Value $155K (+99.9%) Shares 2,490 (+89.4%) Est. Cost $60.77 Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value $155K (+85.6%) Shares 1,554 (+50.1%) Est. Cost $76.30 Unrealized —

RDW REDWIRE CORP 0.2%

Value $221K (+45.9%) Shares 18,075 (+1.4%) Est. Cost $7.58 Unrealized —

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

Value $326K (-17.3%) Shares 20,150 (+6.2%) Est. Cost $15.40 Unrealized —

ARLP ALLIANCE RESOURCE PAR LP 0.4%

Value $492K (-11.4%) Shares 20,500 (+2.1%) Est. Cost $24.30 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $137K (+56.5%) Shares 760 (+2.0%) Est. Cost $105.32 Unrealized —

TKR TIMKEN CO 0.1%

Value $140K (+51.6%) Shares 965 (+4.9%) Est. Cost $84.09 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $988K (+5.0%) Shares 6,735 (+3.4%) Est. Cost $164.96 Unrealized —

ADSK AUTODESK INC 0.1%

Value $119K (+53.9%) Shares 612 (+89.5%) Est. Cost $244.74 Unrealized —

TRMB TRIMBLE INC 0.1%

Value $120K (+43.7%) Shares 2,354 (+83.2%) Est. Cost $60.52 Unrealized —

BG BUNGE GLOBAL SA F 0.2%

Value $239K (-13.2%) Shares 2,235 (+3.5%) Est. Cost $85.95 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $331K (+12.2%) Shares 4,595 (+2.9%) Est. Cost $54.98 Unrealized —

TU TELUS CORP F 0.1%

Value $167K (-16.4%) Shares 15,775 (+1.4%) Est. Cost $13.88 Unrealized —

GSL GLOBAL SHIP LEASE INC FCLASS CLASS A 0.6%

Value $774K (+4.4%) Shares 20,575 (+3.4%) Est. Cost $33.11 Unrealized —

HY HYSTER YALE INC CLASS A 0.3%

Value $319K (+10.6%) Shares 9,095 (+2.5%) Est. Cost $32.98 Unrealized —

IP INTERNTNL PAPER CO CLASS EQUITY 0.3%

Value $336K (+9.8%) Shares 8,825 (+2.9%) Est. Cost $41.50 Unrealized —

KO THE COCA-COLA CO 0.3%

Value $388K (+8.2%) Shares 4,770 (+1.3%) Est. Cost $63.54 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.9%

Value $1.109M (-2.6%) Shares 19,245 (+2.6%) Est. Cost $49.13 Unrealized —

CAG CONAGRA BRANDS INC 0.2%

Value $193K (-12.7%) Shares 14,340 (+2.0%) Est. Cost $19.68 Unrealized —

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

Value $92,969 (+31.5%) Shares 875 (+20.7%) Est. Cost $82.75 Unrealized —

CPNG COUPANG INC CLASS A 0.4%

Value $519K (-4.1%) Shares 29,900 (+4.3%) Est. Cost $23.16 Unrealized —

CNH CNH INDL N V F 0.4%

Value $549K (+3.6%) Shares 48,925 (+1.5%) Est. Cost $10.34 Unrealized —

RDY DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value $71,363 (+35.6%) Shares 4,925 (+29.6%) Est. Cost $14.14 Unrealized —

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

Value $85,767 (+22.4%) Shares 3,300 (+20.0%) Est. Cost $16.26 Unrealized —

DLO DLOCAL LTD FCLASS A 0.1%

Value $110K (+15.1%) Shares 8,500 (+14.9%) Est. Cost $11.21 Unrealized —

PFE PFIZER INC 0.0%

Value $50,568 (+38.5%) Shares 2,100 (+61.5%) Est. Cost $24.68 Unrealized —

LMNR LIMONEIRA CO 0.1%

Value $181K (+7.8%) Shares 13,750 (+10.2%) Est. Cost $24.55 Unrealized —

FPI FARMLAND PARTNERS INC 0.1%

Value $149K (-6.5%) Shares 15,375 (+8.5%) Est. Cost $11.58 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $231K (-4.0%) Shares 855 (+10.3%) Est. Cost $288.81 Unrealized —

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

Value $102K (-5.7%) Shares 7,725 (+14.0%) Est. Cost $8.24 Unrealized —

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

Value $314K (+1.7%) Shares 20,875 (+7.6%) Est. Cost $12.16 Unrealized —

WU WESTERN UN CO 0.1%

Value $141K (-3.0%) Shares 18,275 (+9.9%) Est. Cost $9.35 Unrealized —

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

Value $53,744 (-7.2%) Shares 1,600 (+25.5%) Est. Cost $41.61 Unrealized —

MELI MERCADOLIBRE INC 0.8%

Value $1.029M (-0.2%) Shares 606 (+1.7%) Est. Cost $2088.59 Unrealized —

— FEDEX CORP 0.1%

Value $98,636 (+0.7%) Shares 315 (+14.5%) Est. Cost $285.37 Unrealized —

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

Value $44,655 (-1.4%) Shares 3,325 (+37.1%) Est. Cost $18.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HPQ	HP INC	40,500 (+307.0%)	$889K (+364.9%)	0.7%	$21.41	—	COM	40434L105
—	State Street Global Advisors SPDR Trust	1,167 (+2.6%)	$2.29M (-22.2%)	1.8%	—	—	PUT	78462F953
RGLD	ROYAL GOLD INC	11,885 (+9.5%)	$2.372M (-14.1%)	1.9%	$157.41	—	COM	780287108
AMCR	AMCOR PLC F	34,431 (+15.2%)	$1.493M (+25.6%)	1.2%	$45.50	—	COM	G0250X149
XOM	EXXON MOBIL CORP	10,131 (+4.0%)	$1.385M (-16.2%)	1.1%	$113.29	—	COM	30231G102
CAT	Caterpillar Inc	540 (+8.0%)	$575K (+62.3%)	0.5%	$432.96	—	COM	149123101
GIS	GENERAL MLS INC	5,675 (+1318.8%)	$197K (+1226.5%)	0.2%	$36.86	—	COM	370334104
ASTS	AST SpaceMobile Inc	1,875 (+837.5%)	$167K (+905.3%)	0.1%	$82.47	—	COM	00217D100
UMC	UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	7,600 (+15.2%)	$207K (+248.9%)	0.2%	$10.41	—	SPONSORED ADR	910873405
ZTS	ZOETIS INC CLASS CLASS A	2,985 (+2.8%)	$215K (-37.5%)	0.2%	$128.38	—	COM CLASS A	98978V103
UPS	UNITED PARCEL SVC INC CLASS B	10,745 (+1.7%)	$1.155M (+11.1%)	0.9%	$103.52	—	COM CLASS B	911312106
IBM	IBM CORP	1,930 (+4.3%)	$543K (+21.0%)	0.4%	$219.00	—	COM	459200101
FNV	FRANCO NEV CORP F	6,695 (+26.6%)	$1.396M (+6.8%)	1.1%	$149.22	—	COM	351858105
PK	PARK HOTELS & RESORTS INREIT	20,325 (+4.8%)	$290K (+41.8%)	0.2%	$10.66	—	REIT	700517105
JNJ	JOHNSON & JOHNSON	3,470 (+6.1%)	$881K (+10.3%)	0.7%	$155.61	—	COM	478160104
BALL	BALL CORP	2,490 (+89.4%)	$155K (+99.9%)	0.1%	$60.77	—	COM	058498106
HXL	HEXCEL CORP NEW	1,554 (+50.1%)	$155K (+85.6%)	0.1%	$76.30	—	COM	428291108
RDW	REDWIRE CORP	18,075 (+1.4%)	$221K (+45.9%)	0.2%	$7.58	—	COM	75776W103
PBR	PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	20,150 (+6.2%)	$326K (-17.3%)	0.3%	$15.40	—	SPONSORED ADR	71654V408
ARLP	ALLIANCE RESOURCE PAR LP	20,500 (+2.1%)	$492K (-11.4%)	0.4%	$24.30	—	LTD PART	01877R108
ENTG	ENTEGRIS INC	760 (+2.0%)	$137K (+56.5%)	0.1%	$105.32	—	COM	29362U104
TKR	TIMKEN CO	965 (+4.9%)	$140K (+51.6%)	0.1%	$84.09	—	COM	887389104
PG	PROCTER & GAMBLE CO	6,735 (+3.4%)	$988K (+5.0%)	0.8%	$164.96	—	COM	742718109
ADSK	AUTODESK INC	612 (+89.5%)	$119K (+53.9%)	0.1%	$244.74	—	COM	052769106
TRMB	TRIMBLE INC	2,354 (+83.2%)	$120K (+43.7%)	0.1%	$60.52	—	COM	896239100
BG	BUNGE GLOBAL SA F	2,235 (+3.5%)	$239K (-13.2%)	0.2%	$85.95	—	COM	H11356104
MO	ALTRIA GROUP INC	4,595 (+2.9%)	$331K (+12.2%)	0.3%	$54.98	—	COM	02209S103
TU	TELUS CORP F	15,775 (+1.4%)	$167K (-16.4%)	0.1%	$13.88	—	COM	87971M103
GSL	GLOBAL SHIP LEASE INC FCLASS CLASS A	20,575 (+3.4%)	$774K (+4.4%)	0.6%	$33.11	—	COM CLASS A	Y27183600
HY	HYSTER YALE INC CLASS A	9,095 (+2.5%)	$319K (+10.6%)	0.3%	$32.98	—	COM CLASS A	449172105
IP	INTERNTNL PAPER CO CLASS EQUITY	8,825 (+2.9%)	$336K (+9.8%)	0.3%	$41.50	—	COM	460146103
KO	THE COCA-COLA CO	4,770 (+1.3%)	$388K (+8.2%)	0.3%	$63.54	—	COM	191216100
BMY	BRISTOL MYERS SQUIBB CO	19,245 (+2.6%)	$1.109M (-2.6%)	0.9%	$49.13	—	COM	110122108
CAG	CONAGRA BRANDS INC	14,340 (+2.0%)	$193K (-12.7%)	0.2%	$19.68	—	COM	205887102
KOF	COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS	875 (+20.7%)	$92,969 (+31.5%)	0.1%	$82.75	—	SPONSORED ADR	191241108
CPNG	COUPANG INC CLASS A	29,900 (+4.3%)	$519K (-4.1%)	0.4%	$23.16	—	COM CLASS A	22266T109
CNH	CNH INDL N V F	48,925 (+1.5%)	$549K (+3.6%)	0.4%	$10.34	—	COM	N20944109
RDY	DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	4,925 (+29.6%)	$71,363 (+35.6%)	0.1%	$14.14	—	SPONSORED ADR	256135203
AMX	AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS	3,300 (+20.0%)	$85,767 (+22.4%)	0.1%	$16.26	—	SPONSORED ADR	02390A101
DLO	DLOCAL LTD FCLASS A	8,500 (+14.9%)	$110K (+15.1%)	0.1%	$11.21	—	COM CLASS A	G29018101
PFE	PFIZER INC	2,100 (+61.5%)	$50,568 (+38.5%)	0.0%	$24.68	—	COM	717081103
LMNR	LIMONEIRA CO	13,750 (+10.2%)	$181K (+7.8%)	0.1%	$24.55	—	COM	532746104
FPI	FARMLAND PARTNERS INC	15,375 (+8.5%)	$149K (-6.5%)	0.1%	$11.58	—	REIT	31154R109
MCD	MCDONALDS CORP	855 (+10.3%)	$231K (-4.0%)	0.2%	$288.81	—	COM	580135101
VIV	TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	7,725 (+14.0%)	$102K (-5.7%)	0.1%	$8.24	—	SPONSORED ADR	87936R205
VALE	VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	20,875 (+7.6%)	$314K (+1.7%)	0.2%	$12.16	—	SPONSORED ADR	91912E105
WU	WESTERN UN CO	18,275 (+9.9%)	$141K (-3.0%)	0.1%	$9.35	—	COM	959802109
GFI	GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,600 (+25.5%)	$53,744 (-7.2%)	0.0%	$41.61	—	SPONSORED ADR	38059T106
MELI	MERCADOLIBRE INC	606 (+1.7%)	$1.029M (-0.2%)	0.8%	$2088.59	—	COM	58733R102
—	FEDEX CORP	315 (+14.5%)	$98,636 (+0.7%)	0.1%	$285.37	—	COM	31428x106
TLK	TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS	3,325 (+37.1%)	$44,655 (-1.4%)	0.0%	$18.99	—	SPONSORED ADR	715684106

Exited Positions (16)

CVGW CALAVO GROWERS INC 1.0%

Value $1.253M Shares 48,570 Est. Cost $24.35 Unrealized —

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

Value $779K Shares 21,770 Est. Cost $18.83 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $278K Shares 1,230 Est. Cost $203.59 Unrealized —

WAT WATERS CORP 0.1%

Value $161K Shares 542 Est. Cost $367.10 Unrealized —

EEM iShares 0.0%

Value $33,733 Shares 594 Est. Cost $56.79 Unrealized —

XLI State Street Global Advisors SPDR Trust 0.0%

Value $31,052 Shares 192 Est. Cost $161.73 Unrealized —

GLD State Street Global Advisors SPDR Trust 0.0%

Value $30,981 Shares 72 Est. Cost $430.29 Unrealized —

QQQ Invesco QQQ Trust Series 1 0.0%

Value $28,282 Shares 49 Est. Cost $577.18 Unrealized —

DOV DOVER CORP 0.0%

Value $20,845 Shares 100 Est. Cost $193.06 Unrealized —

BRKR BRUKER CORP 0.0%

Value $12,642 Shares 350 Est. Cost $58.77 Unrealized —

MICC THE MAGNUM ICE CREAM C F 0.0%

Value $12,513 Shares 837 Est. Cost $15.68 Unrealized —

SA SEABRIDGE GOLD INC F 0.0%

Value $7,538 Shares 266 Est. Cost $26.29 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $1,145 Shares 25 Est. Cost $33.84 Unrealized —

— Cornerstone Strategic Investment Fund, Inc. 0.0%

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

— Cornerstone Total Return Fund, Inc. 0.0%

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

PSEC PROSPECT CAP CORP 0.0%

Value $78 Shares 30 Est. Cost $2.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVGW	CALAVO GROWERS INC	48,570	$1.253M	1.0%	$24.35	—	—	128246105
IMOS	CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS	21,770	$779K	0.6%	$18.83	—	—	16965P202
HON	HONEYWELL INTL INC	1,230	$278K	0.2%	$203.59	—	—	438516106
WAT	WATERS CORP	542	$161K	0.1%	$367.10	—	—	941848103
EEM	iShares	594	$33,733	0.0%	$56.79	—	—	464287234
XLI	State Street Global Advisors SPDR Trust	192	$31,052	0.0%	$161.73	—	—	81369Y704
GLD	State Street Global Advisors SPDR Trust	72	$30,981	0.0%	$430.29	—	—	78463V107
QQQ	Invesco QQQ Trust Series 1	49	$28,282	0.0%	$577.18	—	—	46090E103
DOV	DOVER CORP	100	$20,845	0.0%	$193.06	—	—	260003108
BRKR	BRUKER CORP	350	$12,642	0.0%	$58.77	—	—	116794108
MICC	THE MAGNUM ICE CREAM C F	837	$12,513	0.0%	$15.68	—	—	N5505D105
SA	SEABRIDGE GOLD INC F	266	$7,538	0.0%	$26.29	—	—	811916105
DD	DUPONT DE NEMOURS INC	25	$1,145	0.0%	$33.84	—	—	26614N102
—	Cornerstone Strategic Investment Fund, Inc.	67	$488	0.0%	$8.36	—	—	21924B302
—	Cornerstone Total Return Fund, Inc.	70	$487	0.0%	$8.01	—	—	21924U300
PSEC	PROSPECT CAP CORP	30	$78	0.0%	$2.54	—	—	74348T102

Decreased Positions (81)

CDE COEUR MNG INC 1.2%

Value $1.503M (-61.0%) Shares 92,100 (-55.1%) Est. Cost $13.90 Unrealized —

NEM NEWMONT CORP 2.4%

Value $3.091M (-27.5%) Shares 33,095 (-16.0%) Est. Cost $45.63 Unrealized —

HL HECLA MNG CO 2.0%

Value $2.532M (-30.2%) Shares 164,125 (-15.7%) Est. Cost $5.80 Unrealized —

AEM AGNICO EAGLE MINES LTD F 2.4%

Value $3.08M (-25.9%) Shares 19,855 (-3.0%) Est. Cost $89.07 Unrealized —

EQX EQUINOX GOLD CORP F 0.9%

Value $1.132M (-34.2%) Shares 116,441 (-2.2%) Est. Cost $7.95 Unrealized —

AGI ALAMOS GOLD INC NEW FCLASS A 0.8%

Value $1.055M (-32.9%) Shares 34,780 (-1.7%) Est. Cost $19.85 Unrealized —

KGC KINROSS GOLD CORP F 1.1%

Value $1.456M (-25.6%) Shares 61,625 (-3.8%) Est. Cost $10.56 Unrealized —

OR OR ROYALTIES 1.7%

Value $2.18M (-18.4%) Shares 68,935 (-1.9%) Est. Cost $35.18 Unrealized —

GLW CORNING INC 0.8%

Value $971K (+78.5%) Shares 3,800 (-5.0%) Est. Cost $46.35 Unrealized —

— FIRST MAJESTIC SILVER F 1.1%

Value $1.402M (-22.4%) Shares 82,650 (-1.8%) Est. Cost $6.50 Unrealized —

EXK ENDEAVOUR SILVER CORP F 2.1%

Value $2.635M (-13.1%) Shares 318,275 (-2.3%) Est. Cost $4.87 Unrealized —

PAAS PAN AMERN SILVER CORP F 1.2%

Value $1.558M (-19.9%) Shares 34,779 (-2.3%) Est. Cost $23.78 Unrealized —

QCOM QUALCOMM INC 1.0%

Value $1.309M (+38.5%) Shares 7,085 (-3.5%) Est. Cost $162.39 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.5%

Value $616K (-35.3%) Shares 5,425 (-6.0%) Est. Cost $175.16 Unrealized —

PHYS SPROTT PHYSICAL GOLD ETV 0.0%

Value $8,146 (-97.5%) Shares 270 (-97.0%) Est. Cost $33.02 Unrealized —

WPM WHEATON PRECIOUS METAL F 1.1%

Value $1.367M (-16.3%) Shares 12,175 (-2.4%) Est. Cost $65.58 Unrealized —

EOG EOG RES INC 1.4%

Value $1.743M (-12.4%) Shares 13,435 (-2.3%) Est. Cost $109.19 Unrealized —

LKQ LKQ CORP 1.2%

Value $1.553M (-11.7%) Shares 58,970 (-1.5%) Est. Cost $34.65 Unrealized —

TFPM TRIPLE FLAG PRECIOUS M F 0.9%

Value $1.185M (-14.6%) Shares 39,530 (-1.1%) Est. Cost $17.12 Unrealized —

— KRATOS DEFENSE & SEC SOL 0.0%

Value $56,093 (-78.1%) Shares 1,125 (-69.0%) Est. Cost $27.90 Unrealized —

ASR GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%

Value $29,137 (-86.8%) Shares 95 (-85.5%) Est. Cost $336.13 Unrealized —

SVM SILVERCORP METALS INC F 1.6%

Value $2.021M (-8.3%) Shares 200,125 (-2.5%) Est. Cost $3.94 Unrealized —

CLX CLOROX CO 1.2%

Value $1.57M (-10.4%) Shares 16,455 (-2.7%) Est. Cost $115.57 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $597 (-99.7%) Shares 183 (-99.1%) Est. Cost $11.24 Unrealized —

CSV CARRIAGE SVCS INC 0.6%

Value $735K (-18.4%) Shares 19,170 (-2.8%) Est. Cost $37.18 Unrealized —

PSLV SPROTT PHYSICAL SILVER E 0.0%

Value $9,171 (-94.6%) Shares 486 (-93.0%) Est. Cost $23.65 Unrealized —

B BARRICK MNG CORP F 1.0%

Value $1.268M (-10.9%) Shares 34,525 (-1.0%) Est. Cost $20.66 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $20,373 (-87.5%) Shares 110 (-91.8%) Est. Cost $69.06 Unrealized —

ADBE ADOBE INC 0.5%

Value $592K (-19.0%) Shares 2,888 (-4.0%) Est. Cost $343.98 Unrealized —

CNI CANADIAN NATL RY CO F 0.8%

Value $1.061M (+14.6%) Shares 8,900 (-1.2%) Est. Cost $96.79 Unrealized —

PRGO PERRIGO CO PLC F 0.1%

Value $78,964 (-63.0%) Shares 7,600 (-61.8%) Est. Cost $19.23 Unrealized —

IPAR INTERPARFUMS INC 0.6%

Value $728K (+21.6%) Shares 6,510 (-1.2%) Est. Cost $89.02 Unrealized —

MOG/A MOOG INC CLASS A 0.0%

Value $19,073 (-87.1%) Shares 45 (-91.1%) Est. Cost $210.58 Unrealized —

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

Value $1.05M (-10.6%) Shares 36,444 (-1.4%) Est. Cost $27.04 Unrealized —

INGR INGREDION INC 0.3%

Value $371K (-23.7%) Shares 3,915 (-9.3%) Est. Cost $140.75 Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $19,080 (-85.7%) Shares 500 (-89.7%) Est. Cost $15.45 Unrealized —

GNTX GENTEX CORP 0.9%

Value $1.086M (+11.2%) Shares 42,995 (-3.9%) Est. Cost $24.61 Unrealized —

TDY TELEDYNE TECHNOLOGIES IN 0.0%

Value $13,338 (-87.8%) Shares 20 (-88.9%) Est. Cost $483.37 Unrealized —

INTC INTEL CORP 0.1%

Value $140K (+187.6%) Shares 1,000 (-9.1%) Est. Cost $22.54 Unrealized —

RTX RTX CORP 1.5%

Value $1.869M (-4.4%) Shares 9,850 (-2.8%) Est. Cost $118.27 Unrealized —

STZ CONSTELLATION BRANDS INCCLASS A 0.7%

Value $845K (-8.4%) Shares 6,074 (-1.2%) Est. Cost $207.64 Unrealized —

AOS SMITH A O CORP 0.7%

Value $911K (-7.4%) Shares 14,520 (-2.7%) Est. Cost $68.38 Unrealized —

DINO HF Sinclair Corp 0.1%

Value $104K (-40.2%) Shares 1,500 (-46.4%) Est. Cost $33.53 Unrealized —

NOV NOV INC 0.9%

Value $1.108M (-5.8%) Shares 59,750 (-4.5%) Est. Cost $14.18 Unrealized —

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.2%

Value $251K (+34.9%) Shares 525 (-4.5%) Est. Cost $223.03 Unrealized —

SSRM SSR MNG INC F 1.0%

Value $1.236M (-4.8%) Shares 43,695 (-1.1%) Est. Cost $8.79 Unrealized —

JCI JOHNSON CONTROLS INTER F 0.5%

Value $619K (+10.1%) Shares 4,235 (-1.3%) Est. Cost $79.25 Unrealized —

OMC OMNICOM GROUP INC 0.7%

Value $923K (-5.7%) Shares 12,679 (-2.5%) Est. Cost $77.64 Unrealized —

MDT MEDTRONIC PLC F 0.3%

Value $379K (-12.4%) Shares 4,850 (-3.0%) Est. Cost $84.56 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $800K (+5.8%) Shares 4,420 (-3.3%) Est. Cost $120.59 Unrealized —

OMAB GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.9%

Value $1.1M (-3.1%) Shares 9,725 (-1.7%) Est. Cost $68.64 Unrealized —

RKLB ROCKET LAB USA INC 0.2%

Value $268K (+14.0%) Shares 2,640 (-28.0%) Est. Cost $58.16 Unrealized —

BDX BECTON DICKINSON & CO 0.5%

Value $644K (-4.9%) Shares 4,256 (-1.2%) Est. Cost $219.92 Unrealized —

SPIR SPIRE GLOBAL INC CLASS CLASS A 0.1%

Value $180K (+21.8%) Shares 9,655 (-17.7%) Est. Cost $9.85 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $172K (-14.4%) Shares 2,275 (-8.1%) Est. Cost $94.82 Unrealized —

ET ENERGY TRANSFER L P LP 0.1%

Value $168K (-14.1%) Shares 8,775 (-13.3%) Est. Cost $19.30 Unrealized —

ORCL ORACLE CORP 0.3%

Value $366K (-5.1%) Shares 2,500 (-4.8%) Est. Cost $175.60 Unrealized —

BF/B BROWN FORMAN CORP CLASS B 0.6%

Value $737K (-2.4%) Shares 27,650 (-3.2%) Est. Cost $28.18 Unrealized —

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

Value $19,625 (-45.3%) Shares 625 (-26.5%) Est. Cost $23.72 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $215K (-6.8%) Shares 9,090 (-11.2%) Est. Cost $27.30 Unrealized —

AMGN AMGEN INC 1.6%

Value $2.035M (+0.8%) Shares 5,619 (-2.1%) Est. Cost $287.99 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.1%

Value $184K (+8.3%) Shares 7,400 (-6.9%) Est. Cost $21.32 Unrealized —

AMTM AMENTUM HLDGS INC CLASS EQUITY 0.0%

Value $12,609 (-51.8%) Shares 610 (-39.2%) Est. Cost $28.09 Unrealized —

ELE ELEMENTAL RTY CORP F 0.0%

Value $5,675 (-68.3%) Shares 325 (-65.8%) Est. Cost $15.55 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value $7,028 (-62.8%) Shares 250 (-50.0%) Est. Cost $48.69 Unrealized —

CPB THE CAMPBELL'S CO 0.5%

Value $652K (-1.8%) Shares 29,285 (-1.8%) Est. Cost $30.83 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $2.106M (-0.6%) Shares 5,645 (-1.3%) Est. Cost $424.09 Unrealized —

PZG PARAMOUNT GOLD NEV CORP 0.0%

Value $5,130 (-65.3%) Shares 4,500 (-49.4%) Est. Cost $1.00 Unrealized —

GLPI GAMING & LEISURE PPTYS I 0.1%

Value $144K (-6.2%) Shares 3,225 (-6.5%) Est. Cost $46.89 Unrealized —

NEWP NEW PAC METALS CORP F 0.0%

Value $8,040 (-51.4%) Shares 2,000 (-50.0%) Est. Cost $2.30 Unrealized —

VOXR VOX RTY CORP CDA F 0.0%

Value $5,676 (-58.3%) Shares 1,200 (-53.8%) Est. Cost $4.24 Unrealized —

ASM AVINO SILVER & GOLD MI F 0.0%

Value $6,340 (-52.2%) Shares 1,000 (-52.4%) Est. Cost $4.67 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $74,575 (+9.0%) Shares 325 (-14.5%) Est. Cost $130.47 Unrealized —

MRK MERCK & CO. INC. 0.3%

Value $369K (+1.5%) Shares 2,875 (-5.0%) Est. Cost $98.36 Unrealized —

ITRG INTEGRA RES CORP F 0.0%

Value $3,973 (-57.8%) Shares 1,750 (-49.3%) Est. Cost $3.00 Unrealized —

USAU U.S. GOLD CORP 0.0%

Value $14,564 (-24.8%) Shares 950 (-25.5%) Est. Cost $16.77 Unrealized —

VZLA VIZSLA SILVER CORP F 0.0%

Value $12,870 (-24.3%) Shares 3,900 (-24.3%) Est. Cost $4.93 Unrealized —

DFAC DIMENSIONAL 0.0%

Value $17,744 (-8.7%) Shares 400 (-20.0%) Est. Cost $34.59 Unrealized —

SOLS SOLSTICE ADVANCED MATLS 0.0%

Value $22,150 (+5.8%) Shares 250 (-9.1%) Est. Cost $47.08 Unrealized —

NXPI NXP SEMICONDUCTORS N V F 0.0%

Value $46,370 (-1.9%) Shares 165 (-31.3%) Est. Cost $227.93 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $209K (-0.3%) Shares 1,770 (-10.6%) Est. Cost $120.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CDE	COEUR MNG INC	92,100 (-55.1%)	$1.503M (-61.0%)	1.2%	$13.90	—	COM	192108504
NEM	NEWMONT CORP	33,095 (-16.0%)	$3.091M (-27.5%)	2.4%	$45.63	—	COM	651639106
HL	HECLA MNG CO	164,125 (-15.7%)	$2.532M (-30.2%)	2.0%	$5.80	—	COM	422704106
AEM	AGNICO EAGLE MINES LTD F	19,855 (-3.0%)	$3.08M (-25.9%)	2.4%	$89.07	—	COM	008474108
EQX	EQUINOX GOLD CORP F	116,441 (-2.2%)	$1.132M (-34.2%)	0.9%	$7.95	—	COM	29446Y502
AGI	ALAMOS GOLD INC NEW FCLASS A	34,780 (-1.7%)	$1.055M (-32.9%)	0.8%	$19.85	—	COM CLASS A	011532108
KGC	KINROSS GOLD CORP F	61,625 (-3.8%)	$1.456M (-25.6%)	1.1%	$10.56	—	COM	496902404
OR	OR ROYALTIES	68,935 (-1.9%)	$2.18M (-18.4%)	1.7%	$35.18	—	COM	68390D106
GLW	CORNING INC	3,800 (-5.0%)	$971K (+78.5%)	0.8%	$46.35	—	COM	219350105
—	FIRST MAJESTIC SILVER F	82,650 (-1.8%)	$1.402M (-22.4%)	1.1%	$6.50	—	COM	32076v103
EXK	ENDEAVOUR SILVER CORP F	318,275 (-2.3%)	$2.635M (-13.1%)	2.1%	$4.87	—	COM	29258Y103
PAAS	PAN AMERN SILVER CORP F	34,779 (-2.3%)	$1.558M (-19.9%)	1.2%	$23.78	—	COM	697900108
QCOM	QUALCOMM INC	7,085 (-3.5%)	$1.309M (+38.5%)	1.0%	$162.39	—	COM	747525103
MKTX	MARKETAXESS HLDGS INC	5,425 (-6.0%)	$616K (-35.3%)	0.5%	$175.16	—	COM	57060D108
PHYS	SPROTT PHYSICAL GOLD ETV	270 (-97.0%)	$8,146 (-97.5%)	0.0%	$33.02	—	Unit Investment Trust	85207H104
WPM	WHEATON PRECIOUS METAL F	12,175 (-2.4%)	$1.367M (-16.3%)	1.1%	$65.58	—	COM	962879102
EOG	EOG RES INC	13,435 (-2.3%)	$1.743M (-12.4%)	1.4%	$109.19	—	COM	26875P101
LKQ	LKQ CORP	58,970 (-1.5%)	$1.553M (-11.7%)	1.2%	$34.65	—	COM	501889208
TFPM	TRIPLE FLAG PRECIOUS M F	39,530 (-1.1%)	$1.185M (-14.6%)	0.9%	$17.12	—	COM	89679M104
—	KRATOS DEFENSE & SEC SOL	1,125 (-69.0%)	$56,093 (-78.1%)	0.0%	$27.90	—	COM	50077b207
ASR	GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS	95 (-85.5%)	$29,137 (-86.8%)	0.0%	$336.13	—	SPONSORED ADR	40051E202
SVM	SILVERCORP METALS INC F	200,125 (-2.5%)	$2.021M (-8.3%)	1.6%	$3.94	—	COM	82835P103
CLX	CLOROX CO	16,455 (-2.7%)	$1.57M (-10.4%)	1.2%	$115.57	—	COM	189054109
EMBC	EMBECTA CORP	183 (-99.1%)	$597 (-99.7%)	0.0%	$11.24	—	COM	29082K105
CSV	CARRIAGE SVCS INC	19,170 (-2.8%)	$735K (-18.4%)	0.6%	$37.18	—	COM	143905107
PSLV	SPROTT PHYSICAL SILVER E	486 (-93.0%)	$9,171 (-94.6%)	0.0%	$23.65	—	Unit Investment Trust	85207K107
B	BARRICK MNG CORP F	34,525 (-1.0%)	$1.268M (-10.9%)	1.0%	$20.66	—	COM	06849F108
DCO	DUCOMMUN INC DEL	110 (-91.8%)	$20,373 (-87.5%)	0.0%	$69.06	—	COM	264147109
ADBE	ADOBE INC	2,888 (-4.0%)	$592K (-19.0%)	0.5%	$343.98	—	COM	00724F101
CNI	CANADIAN NATL RY CO F	8,900 (-1.2%)	$1.061M (+14.6%)	0.8%	$96.79	—	COM	136375102
PRGO	PERRIGO CO PLC F	7,600 (-61.8%)	$78,964 (-63.0%)	0.1%	$19.23	—	COM	G97822103
IPAR	INTERPARFUMS INC	6,510 (-1.2%)	$728K (+21.6%)	0.6%	$89.02	—	COM	458334109
MOG/A	MOOG INC CLASS A	45 (-91.1%)	$19,073 (-87.1%)	0.0%	$210.58	—	COM CLASS A	615394202
SNN	SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS	36,444 (-1.4%)	$1.05M (-10.6%)	0.8%	$27.04	—	SPONSORED ADR	83175M205
INGR	INGREDION INC	3,915 (-9.3%)	$371K (-23.7%)	0.3%	$140.75	—	COM	457187102
PKE	PARK AEROSPACE CORP	500 (-89.7%)	$19,080 (-85.7%)	0.0%	$15.45	—	COM	70014A104
GNTX	GENTEX CORP	42,995 (-3.9%)	$1.086M (+11.2%)	0.9%	$24.61	—	COM	371901109
TDY	TELEDYNE TECHNOLOGIES IN	20 (-88.9%)	$13,338 (-87.8%)	0.0%	$483.37	—	COM	879360105
INTC	INTEL CORP	1,000 (-9.1%)	$140K (+187.6%)	0.1%	$22.54	—	COM	458140100
RTX	RTX CORP	9,850 (-2.8%)	$1.869M (-4.4%)	1.5%	$118.27	—	COM	75513E101
STZ	CONSTELLATION BRANDS INCCLASS A	6,074 (-1.2%)	$845K (-8.4%)	0.7%	$207.64	—	COM CLASS A	21036P108
AOS	SMITH A O CORP	14,520 (-2.7%)	$911K (-7.4%)	0.7%	$68.38	—	COM	831865209
DINO	HF Sinclair Corp	1,500 (-46.4%)	$104K (-40.2%)	0.1%	$33.53	—	COM	403949100
NOV	NOV INC	59,750 (-4.5%)	$1.108M (-5.8%)	0.9%	$14.18	—	COM	62955J103
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	525 (-4.5%)	$251K (+34.9%)	0.2%	$223.03	—	SPONSORED ADR	874039100
SSRM	SSR MNG INC F	43,695 (-1.1%)	$1.236M (-4.8%)	1.0%	$8.79	—	COM	784730103
JCI	JOHNSON CONTROLS INTER F	4,235 (-1.3%)	$619K (+10.1%)	0.5%	$79.25	—	COM	G51502105
OMC	OMNICOM GROUP INC	12,679 (-2.5%)	$923K (-5.7%)	0.7%	$77.64	—	COM	681919106
MDT	MEDTRONIC PLC F	4,850 (-3.0%)	$379K (-12.4%)	0.3%	$84.56	—	COM	G5960L103
PM	PHILIP MORRIS INTL INC	4,420 (-3.3%)	$800K (+5.8%)	0.6%	$120.59	—	COM	718172109
OMAB	GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS	9,725 (-1.7%)	$1.1M (-3.1%)	0.9%	$68.64	—	SPONSORED ADR	400501102
RKLB	ROCKET LAB USA INC	2,640 (-28.0%)	$268K (+14.0%)	0.2%	$58.16	—	COM	773121108
BDX	BECTON DICKINSON & CO	4,256 (-1.2%)	$644K (-4.9%)	0.5%	$219.92	—	COM	075887109
SPIR	SPIRE GLOBAL INC CLASS CLASS A	9,655 (-17.7%)	$180K (+21.8%)	0.1%	$9.85	—	COM CLASS A	848560306
CCI	CROWN CASTLE INC	2,275 (-8.1%)	$172K (-14.4%)	0.1%	$94.82	—	REIT	22822V101
ET	ENERGY TRANSFER L P LP	8,775 (-13.3%)	$168K (-14.1%)	0.1%	$19.30	—	LTD PART	29273V100
ORCL	ORACLE CORP	2,500 (-4.8%)	$366K (-5.1%)	0.3%	$175.60	—	COM	68389X105
BF/B	BROWN FORMAN CORP CLASS B	27,650 (-3.2%)	$737K (-2.4%)	0.6%	$28.18	—	COM CLASS B	115637209
EQNR	EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	625 (-26.5%)	$19,625 (-45.3%)	0.0%	$23.72	—	SPONSORED ADR	29446M102
KHC	KRAFT HEINZ CO	9,090 (-11.2%)	$215K (-6.8%)	0.2%	$27.30	—	COM	500754106
AMGN	AMGEN INC	5,619 (-2.1%)	$2.035M (+0.8%)	1.6%	$287.99	—	COM	031162100
DEA	EASTERLY GOVT PPTYS INC	7,400 (-6.9%)	$184K (+8.3%)	0.1%	$21.32	—	REIT	27616P301
AMTM	AMENTUM HLDGS INC CLASS EQUITY	610 (-39.2%)	$12,609 (-51.8%)	0.0%	$28.09	—	COM	023939101
ELE	ELEMENTAL RTY CORP F	325 (-65.8%)	$5,675 (-68.3%)	0.0%	$15.55	—	COM	28620K106
PPC	PILGRIMS PRIDE CORP NEW	250 (-50.0%)	$7,028 (-62.8%)	0.0%	$48.69	—	COM	72147K108
CPB	THE CAMPBELL'S CO	29,285 (-1.8%)	$652K (-1.8%)	0.5%	$30.83	—	COM	134429109
MSFT	MICROSOFT CORP	5,645 (-1.3%)	$2.106M (-0.6%)	1.7%	$424.09	—	COM	594918104
PZG	PARAMOUNT GOLD NEV CORP	4,500 (-49.4%)	$5,130 (-65.3%)	0.0%	$1.00	—	COM	69924M109
GLPI	GAMING & LEISURE PPTYS I	3,225 (-6.5%)	$144K (-6.2%)	0.1%	$46.89	—	REIT	36467J108
NEWP	NEW PAC METALS CORP F	2,000 (-50.0%)	$8,040 (-51.4%)	0.0%	$2.30	—	COM	64782A107
VOXR	VOX RTY CORP CDA F	1,200 (-53.8%)	$5,676 (-58.3%)	0.0%	$4.24	—	COM	92919F103
ASM	AVINO SILVER & GOLD MI F	1,000 (-52.4%)	$6,340 (-52.2%)	0.0%	$4.67	—	COM	053906103
STLD	STEEL DYNAMICS INC	325 (-14.5%)	$74,575 (+9.0%)	0.1%	$130.47	—	COM	858119100
MRK	MERCK & CO. INC.	2,875 (-5.0%)	$369K (+1.5%)	0.3%	$98.36	—	COM	58933Y105
ITRG	INTEGRA RES CORP F	1,750 (-49.3%)	$3,973 (-57.8%)	0.0%	$3.00	—	COM	45826T509
USAU	U.S. GOLD CORP	950 (-25.5%)	$14,564 (-24.8%)	0.0%	$16.77	—	COM	90291C201
VZLA	VIZSLA SILVER CORP F	3,900 (-24.3%)	$12,870 (-24.3%)	0.0%	$4.93	—	COM	92859G608
DFAC	DIMENSIONAL	400 (-20.0%)	$17,744 (-8.7%)	0.0%	$34.59	—	U S CORE EQUITY 2 ETF	25434V708
SOLS	SOLSTICE ADVANCED MATLS	250 (-9.1%)	$22,150 (+5.8%)	0.0%	$47.08	—	COM	83443Q103
NXPI	NXP SEMICONDUCTORS N V F	165 (-31.3%)	$46,370 (-1.9%)	0.0%	$227.93	—	COM	N6596X109
GPC	GENUINE PARTS CO	1,770 (-10.6%)	$209K (-0.3%)	0.2%	$120.09	—	COM	372460105

Unchanged Positions (162)

AAPL APPLE INC 5.5%

Value $7.039M Shares 24,325 Est. Cost $234.05 Unrealized —

ORLA ORLA MNG LTD NEW F 0.6%

Value $717K Shares 73,225 Est. Cost $8.69 Unrealized —

CBRL CRACKER BARREL OLD CTRY 0.7%

Value $893K Shares 16,745 Est. Cost $39.90 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORCLASS A 0.3%

Value $372K Shares 11,835 Est. Cost $23.41 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $745K Shares 6,340 Est. Cost $55.37 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value $991K Shares 5,980 Est. Cost $146.54 Unrealized —

VZ VERIZON COMMUNICATIONS I 0.9%

Value $1.126M Shares 26,605 Est. Cost $40.11 Unrealized —

JBS JBS N V FCLASS A 0.3%

Value $348K Shares 29,375 Est. Cost $13.83 Unrealized —

ABBV ABBVIE INC 0.7%

Value $912K Shares 3,625 Est. Cost $177.98 Unrealized —

STM STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.2%

Value $216K Shares 2,880 Est. Cost $24.97 Unrealized —

CF CF INDS HLDGS INC 0.4%

Value $494K Shares 4,565 Est. Cost $83.00 Unrealized —

PEP PEPSICO INC 0.5%

Value $665K Shares 4,913 Est. Cost $155.53 Unrealized —

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

Value $932K Shares 185,650 Est. Cost $3.95 Unrealized —

RGR STURM RUGER & CO INC 1.1%

Value $1.368M Shares 36,150 Est. Cost $37.62 Unrealized —

SKM SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS 0.8%

Value $1.064M Shares 33,094 Est. Cost $21.08 Unrealized —

NTR NUTRIEN LTD F 0.3%

Value $409K Shares 6,505 Est. Cost $46.81 Unrealized —

UNP UNION PAC CORP 0.6%

Value $741K Shares 2,725 Est. Cost $230.22 Unrealized —

ADP AUTOMATIC DATA PROCESSIN 0.6%

Value $801K Shares 3,575 Est. Cost $287.90 Unrealized —

CME CME GROUP INC CLASS A 0.2%

Value $215K Shares 975 Est. Cost $221.40 Unrealized —

ABT ABBOTT LABS 0.4%

Value $549K Shares 6,050 Est. Cost $113.33 Unrealized —

WMT WALMART INC 0.6%

Value $734K Shares 6,481 Est. Cost $85.80 Unrealized —

DEO DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.8%

Value $991K Shares 12,325 Est. Cost $113.50 Unrealized —

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

Value $349K Shares 4,500 Est. Cost $62.79 Unrealized —

DXC DXC TECHNOLOGY CO 0.1%

Value $159K Shares 17,950 Est. Cost $14.20 Unrealized —

SFD SMITHFIELD FOODS INC 0.3%

Value $397K Shares 16,375 Est. Cost $23.77 Unrealized —

COST Costco Wholesale Corp 0.7%

Value $935K Shares 1,000 Est. Cost $922.64 Unrealized —

ABEV AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.7%

Value $916K Shares 291,875 Est. Cost $2.50 Unrealized —

IWY iShares 0.3%

Value $387K Shares 1,330 Est. Cost $276.94 Unrealized —

NTB BANK OF NT BUTTERFIELD F 0.3%

Value $424K Shares 7,130 Est. Cost $36.03 Unrealized —

IBRX IMMUNITYBIO INC 0.3%

Value $350K Shares 40,000 Est. Cost $5.88 Unrealized —

MCY MERCURY GEN CORP NEW 0.2%

Value $239K Shares 2,240 Est. Cost $70.32 Unrealized —

EBAY EBAY INC 0.2%

Value $218K Shares 1,950 Est. Cost $62.40 Unrealized —

CARR CARRIER GLOBAL CORP 0.1%

Value $165K Shares 2,247 Est. Cost $74.39 Unrealized —

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

Value $285K Shares 21,550 Est. Cost $8.62 Unrealized —

HSY HERSHEY CO 0.2%

Value $206K Shares 1,175 Est. Cost $172.88 Unrealized —

ETN EATON CORP PLC F 0.2%

Value $226K Shares 530 Est. Cost $346.35 Unrealized —

T AT&T INC 0.1%

Value $87,458 Shares 4,225 Est. Cost $21.51 Unrealized —

GOOG ALPHABET INC CLASS C 0.1%

Value $173K Shares 490 Est. Cost $186.16 Unrealized —

GOOGL ALPHABET INC CLASS A 0.1%

Value $164K Shares 460 Est. Cost $185.33 Unrealized —

MMM 3M CO 0.2%

Value $312K Shares 1,925 Est. Cost $128.38 Unrealized —

MSM MSC INDL DIRECT INC CLASS A 0.1%

Value $125K Shares 1,050 Est. Cost $82.42 Unrealized —

DOW DOW INC 0.0%

Value $53,489 Shares 1,955 Est. Cost $38.82 Unrealized —

IWX iShares 0.2%

Value $231K Shares 2,197 Est. Cost $91.86 Unrealized —

BCE BCE INC F 0.1%

Value $155K Shares 7,200 Est. Cost $23.04 Unrealized —

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value $79,578 Shares 40 Est. Cost $894.00 Unrealized —

RYN RAYONIER INC REIT 0.9%

Value $1.114M Shares 52,363 Est. Cost $21.42 Unrealized —

TSLA TESLA INC 0.2%

Value $208K Shares 495 Est. Cost $329.19 Unrealized —

SDOG ALPS 0.4%

Value $513K Shares 7,521 Est. Cost $56.51 Unrealized —

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

Value $96,599 Shares 2,015 Est. Cost $85.18 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.2%

Value $230K Shares 1,581 Est. Cost $145.61 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $538K Shares 3,230 Est. Cost $217.77 Unrealized —

— IRON MTN INC NEW 0.1%

Value $104K Shares 820 Est. Cost $105.06 Unrealized —

SCCO Southern Copper Corp 0.6%

Value $826K Shares 4,738 Est. Cost $98.10 Unrealized —

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

Value $380K Shares 6,150 Est. Cost $36.61 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $61,885 Shares 125 Est. Cost $276.08 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $189K Shares 1,320 Est. Cost $119.02 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $294K Shares 1,940 Est. Cost $117.72 Unrealized —

LIN LINDE PLC F 0.3%

Value $346K Shares 667 Est. Cost $456.98 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $110K Shares 1,075 Est. Cost $93.94 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $123K Shares 518 Est. Cost $224.51 Unrealized —

HAS HASBRO INC 0.1%

Value $101K Shares 1,220 Est. Cost $59.75 Unrealized —

IWS iShares 0.1%

Value $114K Shares 691 Est. Cost $141.05 Unrealized —

DFAS DIMENSIONAL 0.1%

Value $90,574 Shares 1,100 Est. Cost $65.08 Unrealized —

IWO iShares 0.0%

Value $59,094 Shares 150 Est. Cost $287.82 Unrealized —

UL UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.2%

Value $214K Shares 3,567 Est. Cost $65.40 Unrealized —

FDP DEL MONTE CORP F 0.0%

Value $25,119 Shares 900 Est. Cost $30.89 Unrealized —

GDX VanEck ETF Trust 0.0%

Value $86 Shares 60 Est. Cost — Unrealized —

IUS INVESCO 0.1%

Value $85,582 Shares 1,305 Est. Cost $49.67 Unrealized —

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

Value $52,488 Shares 675 Est. Cost $63.23 Unrealized —

GDXJ VanEck 0.0%

Value $39,300 Shares 400 Est. Cost $116.91 Unrealized —

MDY State Street Global Advisors SPDR Trust 0.1%

Value $70,334 Shares 100 Est. Cost $569.58 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $154K Shares 4,825 Est. Cost $24.88 Unrealized —

BK BANK NEW YORK MELLON COR 0.0%

Value $46,564 Shares 322 Est. Cost $75.52 Unrealized —

IWP iShares 0.1%

Value $65,152 Shares 445 Est. Cost $136.94 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $81,948 Shares 1,200 Est. Cost $54.04 Unrealized —

AFL Aflac Inc 0.1%

Value $117K Shares 1,000 Est. Cost $106.42 Unrealized —

EXPD EXPEDITORS INTL WASH INCCLASS A 0.0%

Value $61,118 Shares 375 Est. Cost $117.40 Unrealized —

— EATON VANCE TAX ADVANTAG 0.1%

Value $65,048 Shares 2,350 Est. Cost $24.05 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $54,344 Shares 800 Est. Cost $69.80 Unrealized —

PAVE Global X 0.0%

Value $50,966 Shares 865 Est. Cost $47.79 Unrealized —

OTEX OPEN TEXT CORP F 0.6%

Value $736K Shares 33,250 Est. Cost $33.16 Unrealized —

AGCO AGCO CORP DEL 0.2%

Value $222K Shares 1,855 Est. Cost $98.52 Unrealized —

MIND MIND TECHNOLOGY INC 0.0%

Value $8,260 Shares 1,750 Est. Cost $10.02 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $28,304 Shares 685 Est. Cost $36.29 Unrealized —

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

Value $27,452 Shares 163 Est. Cost $194.61 Unrealized —

— PUBLIC STORAGE 0.0%

Value $40,744 Shares 128 Est. Cost $299.44 Unrealized —

FNDF State Street Global Advisors SPDR Trust 0.1%

Value $82,147 Shares 1,557 Est. Cost $33.21 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $80,335 Shares 1,122 Est. Cost $98.31 Unrealized —

CALM CAL MAINE FOODS INC 0.2%

Value $277K Shares 3,440 Est. Cost $84.43 Unrealized —

EL LAUDER ESTEE COS INC CLASS A 0.0%

Value $53,291 Shares 675 Est. Cost $73.15 Unrealized —

RIO RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.4%

Value $462K Shares 4,870 Est. Cost $63.54 Unrealized —

SYY SYSCO CORP 0.0%

Value $31,760 Shares 380 Est. Cost $74.06 Unrealized —

SILJ AMPLIFY TRUST 0.0%

Value $31,104 Shares 1,200 Est. Cost $29.72 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $50,334 Shares 160 Est. Cost $250.82 Unrealized —

FLO FLOWERS FOODS INC 0.1%

Value $177K Shares 22,450 Est. Cost $11.18 Unrealized —

EPD ENTERPRISE PRODS PART LP 0.1%

Value $149K Shares 4,050 Est. Cost $31.24 Unrealized —

TEL TE CONNECTIVITY PLC F 0.1%

Value $118K Shares 585 Est. Cost $231.27 Unrealized —

GLTR ABBVIE INC 0.0%

Value $20,470 Shares 113 Est. Cost $109.80 Unrealized —

USB US Bancorp 0.0%

Value $30,200 Shares 500 Est. Cost $46.63 Unrealized —

DHS WISDOMTREE 0.1%

Value $107K Shares 938 Est. Cost $93.36 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $65,881 Shares 670 Est. Cost $137.31 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CO 0.0%

Value $5,078 Shares 750 Est. Cost $20.08 Unrealized —

— Cohen & Steers 0.1%

Value $173K Shares 9,000 Est. Cost $19.31 Unrealized —

EWJ iShares 0.0%

Value $41,505 Shares 445 Est. Cost $80.74 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $94,417 Shares 1,086 Est. Cost $91.01 Unrealized —

RAL Ralliant Corp 0.0%

Value $8,541 Shares 116 Est. Cost $49.24 Unrealized —

SAFT SAFETY INS GROUP INC 0.1%

Value $121K Shares 1,610 Est. Cost $82.86 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $60,521 Shares 370 Est. Cost $198.72 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $11,400 Shares 125 Est. Cost $66.38 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $23,794 Shares 100 Est. Cost $191.56 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $13,218 Shares 620 Est. Cost $32.95 Unrealized —

PNR PENTAIR PLC F 0.0%

Value $19,165 Shares 250 Est. Cost $101.45 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $25,268 Shares 200 Est. Cost $87.00 Unrealized —

— State Street Global Advisors SPDR Trust 0.0%

Value $31,732 Shares 200 Est. Cost $137.57 Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $47,350 Shares 550 Est. Cost $106.02 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $32,088 Shares 350 Est. Cost $93.07 Unrealized —

CWCO CONSOLIDATED WATER CO F 0.0%

Value $17,700 Shares 600 Est. Cost $24.93 Unrealized —

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

Value $82,278 Shares 525 Est. Cost $97.31 Unrealized —

— Fortive Corp 0.0%

Value $21,382 Shares 350 Est. Cost $72.95 Unrealized —

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

Value $9,085 Shares 100 Est. Cost $169.84 Unrealized —

SHY iShares 0.3%

Value $341K Shares 4,150 Est. Cost $82.82 Unrealized —

FNDC State Street Global Advisors SPDR Trust 0.0%

Value $41,179 Shares 848 Est. Cost $34.14 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $5,093 Shares 10 Est. Cost $486.10 Unrealized —

IFF INTERNTNL FLAVORS & FRAG 0.0%

Value $19,805 Shares 250 Est. Cost $89.10 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $28,696 Shares 125 Est. Cost $293.17 Unrealized —

SGDJ SPROTT 0.0%

Value $11,313 Shares 150 Est. Cost $86.08 Unrealized —

AVUV American Century 0.0%

Value $13,724 Shares 110 Est. Cost $101.98 Unrealized —

PGR PROGRESSIVE CORP OH 0.0%

Value $16,384 Shares 75 Est. Cost $234.35 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $37,188 Shares 450 Est. Cost $66.67 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $10,977 Shares 100 Est. Cost $130.01 Unrealized —

CWT California Water Service Group 0.0%

Value $19,460 Shares 400 Est. Cost $48.65 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $128K Shares 435 Est. Cost $304.00 Unrealized —

QUAL iShares 0.0%

Value $8,997 Shares 41 Est. Cost $198.61 Unrealized —

CB CHUBB LTD F 0.0%

Value $25,556 Shares 75 Est. Cost $281.36 Unrealized —

IJR iShares 0.0%

Value $6,674 Shares 45 Est. Cost $120.18 Unrealized —

V VISA INC CLASS A 0.0%

Value $8,577 Shares 25 Est. Cost $337.98 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $80,366 Shares 450 Est. Cost $158.93 Unrealized —

DFIS DIMENSIONAL 0.0%

Value $25,712 Shares 734 Est. Cost $32.94 Unrealized —

MDLZ MONDELEZ INTL INC CLASS A 0.2%

Value $286K Shares 4,950 Est. Cost $63.42 Unrealized —

IJH iShares 0.0%

Value $6,169 Shares 80 Est. Cost $66.00 Unrealized —

HD HOME DEPOT INC 0.0%

Value $10,580 Shares 30 Est. Cost $388.78 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $3,390 Shares 50 Est. Cost $86.71 Unrealized —

DHR Danaher Corp 0.1%

Value $133K Shares 700 Est. Cost $243.95 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $3,120 Shares 20 Est. Cost $121.74 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $1,960 Shares 12 Est. Cost $84.91 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $2,079 Shares 20 Est. Cost $102.31 Unrealized —

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

Value $10,484 Shares 200 Est. Cost $33.82 Unrealized —

ALLE ALLEGION PUB LTD CO F 0.0%

Value $14,049 Shares 100 Est. Cost $136.29 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $2,291 Shares 70 Est. Cost $32.57 Unrealized —

EFV iShares 0.0%

Value $10,640 Shares 139 Est. Cost $71.41 Unrealized —

— META PLATFORMS INC CLASS A 0.0%

Value $16,899 Shares 30 Est. Cost $585.50 Unrealized —

ADM ARCHER-DANIELS MIDLAND C 0.0%

Value $3,820 Shares 50 Est. Cost $51.78 Unrealized —

FELV Fidelity 0.0%

Value $1,323 Shares 33 Est. Cost $34.67 Unrealized —

JOBY JOBY AVIATION INC FCLASS A 0.0%

Value $2,239 Shares 251 Est. Cost $6.63 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1,344 Shares 175 Est. Cost $6.90 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $3,542 Shares 10 Est. Cost $281.95 Unrealized —

VFC V F CORP 0.0%

Value $5,421 Shares 325 Est. Cost $20.37 Unrealized —

IEFA iShares 0.0%

Value $1,545 Shares 16 Est. Cost $89.44 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $2,254 Shares 40 Est. Cost $47.14 Unrealized —

MAT MATTEL INC 0.0%

Value $1,388 Shares 100 Est. Cost $18.90 Unrealized —

— Veralto Corp 0.0%

Value $20,662 Shares 233 Est. Cost $101.85 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $25,210 Shares 500 Est. Cost $75.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	24,325	$7.039M	5.5%	$234.05	—	COM	037833100
ORLA	ORLA MNG LTD NEW F	73,225	$717K	0.6%	$8.69	—	COM	68634K106
CBRL	CRACKER BARREL OLD CTRY	16,745	$893K	0.7%	$39.90	—	COM	22410J106
PAHC	PHIBRO ANIMAL HEALTH CORCLASS A	11,835	$372K	0.3%	$23.41	—	COM CLASS A	71742Q106
CSCO	CISCO SYS INC	6,340	$745K	0.6%	$55.37	—	COM	17275R102
CVX	CHEVRON CORP NEW	5,980	$991K	0.8%	$146.54	—	COM	166764100
VZ	VERIZON COMMUNICATIONS I	26,605	$1.126M	0.9%	$40.11	—	COM	92343V104
JBS	JBS N V FCLASS A	29,375	$348K	0.3%	$13.83	—	COM CLASS A	N4732M103
ABBV	ABBVIE INC	3,625	$912K	0.7%	$177.98	—	COM	00287Y109
STM	STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,880	$216K	0.2%	$24.97	—	SPONSORED ADR	861012102
CF	CF INDS HLDGS INC	4,565	$494K	0.4%	$83.00	—	COM	125269100
PEP	PEPSICO INC	4,913	$665K	0.5%	$155.53	—	COM	713448108
UGP	ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	185,650	$932K	0.7%	$3.95	—	SPONSORED ADR	90400P101
RGR	STURM RUGER & CO INC	36,150	$1.368M	1.1%	$37.62	—	COM	864159108
SKM	SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS	33,094	$1.064M	0.8%	$21.08	—	SPONSORED ADR	78440P306
NTR	NUTRIEN LTD F	6,505	$409K	0.3%	$46.81	—	COM	67077M108
UNP	UNION PAC CORP	2,725	$741K	0.6%	$230.22	—	COM	907818108
ADP	AUTOMATIC DATA PROCESSIN	3,575	$801K	0.6%	$287.90	—	COM	053015103
CME	CME GROUP INC CLASS A	975	$215K	0.2%	$221.40	—	COM CLASS A	12572Q105
ABT	ABBOTT LABS	6,050	$549K	0.4%	$113.33	—	COM	002824100
WMT	WALMART INC	6,481	$734K	0.6%	$85.80	—	COM	931142103
DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	12,325	$991K	0.8%	$113.50	—	SPONSORED ADR	25243Q205
SHEL	SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	4,500	$349K	0.3%	$62.79	—	SPONSORED ADR	780259305
DXC	DXC TECHNOLOGY CO	17,950	$159K	0.1%	$14.20	—	COM	23355L106
SFD	SMITHFIELD FOODS INC	16,375	$397K	0.3%	$23.77	—	COM	832248207
COST	Costco Wholesale Corp	1,000	$935K	0.7%	$922.64	—	COM	22160K105
ABEV	AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	291,875	$916K	0.7%	$2.50	—	SPONSORED ADR	02319V103
IWY	iShares	1,330	$387K	0.3%	$276.94	—	Russell Top 200 Growth ETF	464289438
NTB	BANK OF NT BUTTERFIELD F	7,130	$424K	0.3%	$36.03	—	COM	G0772R208
IBRX	IMMUNITYBIO INC	40,000	$350K	0.3%	$5.88	—	COM	45256X103
MCY	MERCURY GEN CORP NEW	2,240	$239K	0.2%	$70.32	—	COM	589400100
EBAY	EBAY INC	1,950	$218K	0.2%	$62.40	—	COM	278642103
CARR	CARRIER GLOBAL CORP	2,247	$165K	0.1%	$74.39	—	COM	14448C104
—	VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS	21,550	$285K	0.2%	$8.62	—	SPONSORED ADR	92857w308
HSY	HERSHEY CO	1,175	$206K	0.2%	$172.88	—	COM	427866108
ETN	EATON CORP PLC F	530	$226K	0.2%	$346.35	—	COM	G29183103
T	AT&T INC	4,225	$87,458	0.1%	$21.51	—	COM	00206R102
GOOG	ALPHABET INC CLASS C	490	$173K	0.1%	$186.16	—	COM CLASS C	02079K107
GOOGL	ALPHABET INC CLASS A	460	$164K	0.1%	$185.33	—	COM CLASS A	02079K305
MMM	3M CO	1,925	$312K	0.2%	$128.38	—	COM	88579Y101
MSM	MSC INDL DIRECT INC CLASS A	1,050	$125K	0.1%	$82.42	—	COM CLASS A	553530106
DOW	DOW INC	1,955	$53,489	0.0%	$38.82	—	COM	260557103
IWX	iShares	2,197	$231K	0.2%	$91.86	—	Russell Top 200 Value ETF	464289420
BCE	BCE INC F	7,200	$155K	0.1%	$23.04	—	COM	05534B760
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	40	$79,578	0.1%	$894.00	—	SPONSORED ADR	N07059210
RYN	RAYONIER INC REIT	52,363	$1.114M	0.9%	$21.42	—	COM	754907103
TSLA	TESLA INC	495	$208K	0.2%	$329.19	—	COM	88160R101
SDOG	ALPS	7,521	$513K	0.4%	$56.51	—	SECTOR DIVIDEND DOGS ETF	00162Q858
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,015	$96,599	0.1%	$85.18	—	SPONSORED ADR	670100205
EXR	EXTRA SPACE STORAGE INC	1,581	$230K	0.2%	$145.61	—	REIT	30225T102
MRSH	MARSH & MCLENNAN COS INC	3,230	$538K	0.4%	$217.77	—	COM	571748102
—	IRON MTN INC NEW	820	$104K	0.1%	$105.06	—	REIT	46284v101
SCCO	Southern Copper Corp	4,738	$826K	0.6%	$98.10	—	COM	84265V105
BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	6,150	$380K	0.3%	$36.61	—	SPONSORED ADR	110448107
ROK	ROCKWELL AUTOMATION INC	125	$61,885	0.0%	$276.08	—	COM	773903109
EMR	EMERSON ELEC CO	1,320	$189K	0.1%	$119.02	—	COM	291011104
TJX	TJX COS INC NEW	1,940	$294K	0.2%	$117.72	—	COM	872540109
LIN	LINDE PLC F	667	$346K	0.3%	$456.98	—	COM	G54950103
SBUX	STARBUCKS CORP	1,075	$110K	0.1%	$93.94	—	COM	855244109
PKG	PACKAGING CORP AMER	518	$123K	0.1%	$224.51	—	COM	695156109
HAS	HASBRO INC	1,220	$101K	0.1%	$59.75	—	COM	418056107
IWS	iShares	691	$114K	0.1%	$141.05	—	Russell Mid-Cap Value ETF	464287473
DFAS	DIMENSIONAL	1,100	$90,574	0.1%	$65.08	—	U S SMALL CAP ETF	25434V500
IWO	iShares	150	$59,094	0.0%	$287.82	—	Russell 2000 Growth ETF	464287648
UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	3,567	$214K	0.2%	$65.40	—	SPONSORED ADR	904767803
FDP	DEL MONTE CORP F	900	$25,119	0.0%	$30.89	—	COM	G36738105
GDX	VanEck ETF Trust	60	$86	0.0%	—	—	CALL	92189F106
IUS	INVESCO	1,305	$85,582	0.1%	$49.67	—	RAFI STRATEGIC US ETF	46138J742
TTE	TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	675	$52,488	0.0%	$63.23	—	SPONSORED ADR	F92124100
GDXJ	VanEck	400	$39,300	0.0%	$116.91	—	Junior Gold Miners ETF	92189F791
MDY	State Street Global Advisors SPDR Trust	100	$70,334	0.1%	$569.58	—	S&P MIDCAP 400 ETF	78467Y107
KMI	KINDER MORGAN INC DEL	4,825	$154K	0.1%	$24.88	—	COM	49456B101
BK	BANK NEW YORK MELLON COR	322	$46,564	0.0%	$75.52	—	COM	064058100
IWP	iShares	445	$65,152	0.1%	$136.94	—	Russell Mid-Cap Growth ETF	464287481
D	DOMINION ENERGY INC	1,200	$81,948	0.1%	$54.04	—	COM	25746U109
AFL	Aflac Inc	1,000	$117K	0.1%	$106.42	—	COM	001055102
EXPD	EXPEDITORS INTL WASH INCCLASS A	375	$61,118	0.0%	$117.40	—	COM CLASS A	302130109
—	EATON VANCE TAX ADVANTAG	2,350	$65,048	0.1%	$24.05	—	COM	27828G107
EQR	EQUITY RESIDENTIAL	800	$54,344	0.0%	$69.80	—	REIT	29476L107
PAVE	Global X	865	$50,966	0.0%	$47.79	—	US Infrastructure Development ETF	37954Y673
OTEX	OPEN TEXT CORP F	33,250	$736K	0.6%	$33.16	—	COM	683715106
AGCO	AGCO CORP DEL	1,855	$222K	0.2%	$98.52	—	COM	001084102
MIND	MIND TECHNOLOGY INC	1,750	$8,260	0.0%	$10.02	—	COM	602566309
DVN	DEVON ENERGY CORP NEW	685	$28,304	0.0%	$36.29	—	COM	25179M103
TM	TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	163	$27,452	0.0%	$194.61	—	SPONSORED ADR	892331307
—	PUBLIC STORAGE	128	$40,744	0.0%	$299.44	—	REIT	74460d109
FNDF	State Street Global Advisors SPDR Trust	1,557	$82,147	0.1%	$33.21	—	FUNDAMNTL INTRNL EQT ETF	808524755
OTIS	OTIS WORLDWIDE CORP	1,122	$80,335	0.1%	$98.31	—	COM	68902V107
CALM	CAL MAINE FOODS INC	3,440	$277K	0.2%	$84.43	—	COM	128030202
EL	LAUDER ESTEE COS INC CLASS A	675	$53,291	0.0%	$73.15	—	COM CLASS A	518439104
RIO	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	4,870	$462K	0.4%	$63.54	—	SPONSORED ADR	767204100
SYY	SYSCO CORP	380	$31,760	0.0%	$74.06	—	COM	871829107
SILJ	AMPLIFY TRUST	1,200	$31,104	0.0%	$29.72	—	JUNIOR SILVER MINERS ETF	032108649
NSC	NORFOLK SOUTHN CORP	160	$50,334	0.0%	$250.82	—	COM	655844108
FLO	FLOWERS FOODS INC	22,450	$177K	0.1%	$11.18	—	COM	343498101
EPD	ENTERPRISE PRODS PART LP	4,050	$149K	0.1%	$31.24	—	LTD PART	293792107
TEL	TE CONNECTIVITY PLC F	585	$118K	0.1%	$231.27	—	ORD	G87052109
GLTR	ABBVIE INC	113	$20,470	0.0%	$109.80	—	PHYSICAL PREC MTL BSKT SHS ETF	003263100
USB	US Bancorp	500	$30,200	0.0%	$46.63	—	COM	902973304
DHS	WISDOMTREE	938	$107K	0.1%	$93.36	—	US HIGH DIVIDEND ETF	97717W208
PAYX	PAYCHEX INC	670	$65,881	0.1%	$137.31	—	COM	704326107
GEOS	GEOSPACE TECHNOLOGIES CO	750	$5,078	0.0%	$20.08	—	COM	37364X109
—	Cohen & Steers	9,000	$173K	0.1%	$19.31	—	Tax-Advantaged Preferred Securities & Income Fund	19249X108
EWJ	iShares	445	$41,505	0.0%	$80.74	—	MSCI Japan ETF	46434G822
OKE	ONEOK INC NEW	1,086	$94,417	0.1%	$91.01	—	COM	682680103
RAL	Ralliant Corp	116	$8,541	0.0%	$49.24	—	COM	750940108
SAFT	SAFETY INS GROUP INC	1,610	$121K	0.1%	$82.86	—	COM	78648T100
AMT	AMERICAN TOWER CORP	370	$60,521	0.0%	$198.72	—	REIT	03027X100
MCHP	MICROCHIP TECHNOLOGY INC	125	$11,400	0.0%	$66.38	—	COM	595017104
ALL	ALLSTATE CORP	100	$23,794	0.0%	$191.56	—	COM	020002101
BAX	BAXTER INTL INC	620	$13,218	0.0%	$32.95	—	COM	071813109
PNR	PENTAIR PLC F	250	$19,165	0.0%	$101.45	—	COM	G7S00T104
GILD	GILEAD SCIENCES INC	200	$25,268	0.0%	$87.00	—	COM	375558103
—	State Street Global Advisors SPDR Trust	200	$31,732	0.0%	$137.57	—	Health Care Select Sector ETF	81369y209
ZBH	Zimmer Biomet Holdings Inc	550	$47,350	0.0%	$106.02	—	COM	98956P102
CL	COLGATE PALMOLIVE CO	350	$32,088	0.0%	$93.07	—	COM	194162103
CWCO	CONSOLIDATED WATER CO F	600	$17,700	0.0%	$24.93	—	COM	G23773107
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	525	$82,278	0.1%	$97.31	—	SPONSORED ADR	66987V109
—	Fortive Corp	350	$21,382	0.0%	$72.95	—	COM	34959j108
NICE	NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	100	$9,085	0.0%	$169.84	—	SPONSORED ADR	653656108
SHY	iShares	4,150	$341K	0.3%	$82.82	—	iShares 1-3 Year Treasury Bond ETF	464287457
FNDC	State Street Global Advisors SPDR Trust	848	$41,179	0.0%	$34.14	—	FUNDTL INTRNL SMLEQT ETF	808524748
NOC	NORTHROP GRUMMAN CORP	10	$5,093	0.0%	$486.10	—	COM	666807102
IFF	INTERNTNL FLAVORS & FRAG	250	$19,805	0.0%	$89.10	—	COM	459506101
AJG	GALLAGHER ARTHUR J & CO	125	$28,696	0.0%	$293.17	—	COM	363576109
SGDJ	SPROTT	150	$11,313	0.0%	$86.08	—	Junior Gold Miners ETF	85210B201
AVUV	American Century	110	$13,724	0.0%	$101.98	—	Avantis U.S. Small Cap Value ETF	025072877
PGR	PROGRESSIVE CORP OH	75	$16,384	0.0%	$234.35	—	COM	743315103
WFC	Wells Fargo & Co	450	$37,188	0.0%	$66.67	—	COM	949746101
KMB	KIMBERLY CLARK CORP	100	$10,977	0.0%	$130.01	—	COM	494368103
CWT	California Water Service Group	400	$19,460	0.0%	$48.65	—	COM	130788102
APD	AIR PRODS & CHEMS INC	435	$128K	0.1%	$304.00	—	COM	009158106
QUAL	iShares	41	$8,997	0.0%	$198.61	—	MSCI USA Quality Factor ETF	46432F339
CB	CHUBB LTD F	75	$25,556	0.0%	$281.36	—	COM	H1467J104
IJR	iShares	45	$6,674	0.0%	$120.18	—	Core S&P Small-Cap ETF	464287804
V	VISA INC CLASS A	25	$8,577	0.0%	$337.98	—	COM CLASS A	92826C839
NXST	NEXSTAR MEDIA GROUP INC	450	$80,366	0.1%	$158.93	—	COM	65336K103
DFIS	DIMENSIONAL	734	$25,712	0.0%	$32.94	—	International Small Cap ETF	25434V773
MDLZ	MONDELEZ INTL INC CLASS A	4,950	$286K	0.2%	$63.42	—	COM CLASS A	609207105
IJH	iShares	80	$6,169	0.0%	$66.00	—	Core S&P Mid-Cap ETF	464287507
HD	HOME DEPOT INC	30	$10,580	0.0%	$388.78	—	COM	437076102
SWKS	SKYWORKS SOLUTIONS INC	50	$3,390	0.0%	$86.71	—	COM	83088M102
DHR	Danaher Corp	700	$133K	0.1%	$243.95	—	COM	235851102
LAMR	LAMAR ADVERTISING CO NEW	20	$3,120	0.0%	$121.74	—	REIT	512816109
Q	QNITY ELECTRONICS INC	12	$1,960	0.0%	$84.91	—	COM	74743L100
COP	CONOCOPHILLIPS	20	$2,079	0.0%	$102.31	—	COM	20825C104
GSK	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	200	$10,484	0.0%	$33.82	—	SPONSORED ADR	37733W204
ALLE	ALLEGION PUB LTD CO F	100	$14,049	0.0%	$136.29	—	COM	G0176J109
KDP	KEURIG DR PEPPER INC	70	$2,291	0.0%	$32.57	—	COM	49271V100
EFV	iShares	139	$10,640	0.0%	$71.41	—	MSCI EAFE Value ETF	464288877
—	META PLATFORMS INC CLASS A	30	$16,899	0.0%	$585.50	—	COM CLASS A	30303m102
ADM	ARCHER-DANIELS MIDLAND C	50	$3,820	0.0%	$51.78	—	COM	039483102
FELV	Fidelity	33	$1,323	0.0%	$34.67	—	Enhanced Large Cap Value ETF	31609A107
JOBY	JOBY AVIATION INC FCLASS A	251	$2,239	0.0%	$6.63	—	COM CLASS A	G65163100
LUMN	LUMEN TECHNOLOGIES INC	175	$1,344	0.0%	$6.90	—	COM	550241103
GD	GENERAL DYNAMICS CORP	10	$3,542	0.0%	$281.95	—	COM	369550108
VFC	V F CORP	325	$5,421	0.0%	$20.37	—	COM	918204108
IEFA	iShares	16	$1,545	0.0%	$89.44	—	Core MSCI EAFE ETF	46432F842
SON	SONOCO PRODS CO	40	$2,254	0.0%	$47.14	—	COM	835495102
MAT	MATTEL INC	100	$1,388	0.0%	$18.90	—	COM	577081102
—	Veralto Corp	233	$20,662	0.0%	$101.85	—	COM	92338c103
MKC	MCCORMICK & CO INC	500	$25,210	0.0%	$75.51	—	COM	579780206