The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,769,566 13,708 SH   SOLE   13,708 0 0
ABBOTT LABS COM 002824100   962,566 8,510 SH   SOLE   8,510 0 0
ABBVIE INC COM 00287Y109   1,097,298 6,175 SH   SOLE   6,175 0 0
ABERDEEN PHYSICAL PREC MTL BSKT SHS ETF 003263100   12,407 113 SH   SOLE   113 0 0
Aberdeen World Healthcare Fund 87911L108   3,303 300 SH   SOLE   300 0 0
ADECOAGRO S A F COM L00849106   278,892 29,575 SH   SOLE   29,575 0 0
Aflac Inc COM 001055102   103,440 1,000 SH   SOLE   1,000 0 0
AGCO CORP DEL COM 001084102   243,983 2,610 SH   SOLE   2,610 0 0
AGNICO EAGLE MINES LTD F COM 008474108   1,616,053 20,663 SH   SOLE   20,663 0 0
AIR PRODS & CHEMS INC COM 009158106   715,239 2,466 SH   SOLE   2,466 0 0
ALAMOS GOLD INC NEW FCLASS A COM CLASS A 011532108   680,528 36,905 SH   SOLE   36,905 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   656 30 SH   SOLE   30 0 0
ALLSTATE CORP COM 020002101   67,477 350 SH   SOLE   350 0 0
ALPHABET INC CLASS A COM CLASS A 02079K305   87,078 460 SH   SOLE   460 0 0
ALPHABET INC CLASS C COM CLASS C 02079K107   87,602 460 SH   SOLE   460 0 0
ALPS SECTOR DIVIDEND DOGS ETF 00162Q858   425,025 7,521 SH   SOLE   7,521 0 0
ALTRIA GROUP INC COM 02209S103   107,979 2,065 SH   SOLE   2,065 0 0
AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 02319v103   686,350 371,000 SH   SOLE   371,000 0 0
AMCOR PLC F COM G0250X107   1,533,192 162,932 SH   SOLE   162,932 0 0
AMENTUM HLDGS INC CLASS EQUITY COM 023939101   9,064 431 SH   SOLE   431 0 0
AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS SPONSORED ADR 02390A101   39,353 2,750 SH   SOLE   2,750 0 0
AMERICAN ELEC PWR CO INC COM 025537101   10,053 109 SH   SOLE   109 0 0
AMERICAN TOWER CORP REIT 03027X100   130,221 710 SH   SOLE   710 0 0
AMGEN INC COM 031162100   1,455,674 5,585 SH   SOLE   5,585 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,285 50 SH   SOLE   50 0 0
APPLE HOSPITALITY REIT 03784Y200   768 50 SH   SOLE   50 0 0
APPLE INC COM 037833100   6,141,551 24,525 SH   SOLE   24,525 0 0
ARBOR RLTY TR INC REIT 038923108   1,385 100 SH   SOLE   100 0 0
ARCHER-DANIELS MIDLAND C COM 039483102   58,098 1,150 SH   SOLE   1,150 0 0
ARES COML REAL ESTATE CO REIT 04013V108   589 100 SH   SOLE   100 0 0
ARLO TECHNOLOGIES INC COM 04206A101   560 50 SH   SOLE   50 0 0
AT&T INC COM 00206R102   105,539 4,635 SH   SOLE   4,635 0 0
AUTODESK INC COM 052769106   104,927 355 SH   SOLE   355 0 0
AUTOMATIC DATA PROCESSIN COM 053015103   1,053,828 3,600 SH   SOLE   3,600 0 0
BALL CORP COM 058498106   69,629 1,263 SH   SOLE   1,263 0 0
BANK NEW YORK MELLON COR COM 064058100   24,739 322 SH   SOLE   322 0 0
BANK OF NT BUTTERFIELD F COM G0772R208   319,082 8,730 SH   SOLE   8,730 0 0
BARNES GROUP INC COM 067806109   94,851 2,007 SH   SOLE   2,007 0 0
BARRICK GOLD CORP F COM 067901108   445,160 28,720 SH   SOLE   28,720 0 0
BAXTER INTL INC COM 071813109   156,735 5,375 SH   SOLE   5,375 0 0
BCE INC F COM 05534b760   151,250 6,525 SH   SOLE   6,525 0 0
BECTON DICKINSON & CO COM 075887109   911,791 4,019 SH   SOLE   4,019 0 0
BGSF INC COM 05601C105   262 50 SH   SOLE   50 0 0
BHP Group Ltd COM 088606108   19,532 400 SH   SOLE   400 0 0
BLACKROCK ENHANCED EQUIT FUND 09251A104   828 100 SH   SOLE   100 0 0
BLACKROCK HEALTH SCIENCE FUND 09250W107   948 25 SH   SOLE   25 0 0
BLACKROCK SCIENCE TCNLGY FUND 09260K101   3,107 150 SH   SOLE   150 0 0
BLACKROCK SCIENCE TECHNO FUND 09258G104   1,828 50 SH   SOLE   50 0 0
BLUE OWL CAP CORP COM 69121K104   1,512 100 SH   SOLE   100 0 0
BORGWARNER INC COM 099724106   1,590 50 SH   SOLE   50 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   418,544 7,400 SH   SOLE   7,400 0 0
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 110448107   329,241 9,065 SH   SOLE   9,065 0 0
BRUKER CORP COM 116794108   111,964 1,910 SH   SOLE   1,910 0 0
BUNGE GLOBAL SA F COM H11356104   222,394 2,860 SH   SOLE   2,860 0 0
C H ROBINSON WORLDWIDE I COM 12541w209   963,459 9,325 SH   SOLE   9,325 0 0
C3 AI INC CLASS A COM CLASS A 12468P104   1,722 50 SH   SOLE   50 0 0
CAL MAINE FOODS INC COM 128030202   361,249 3,510 SH   SOLE   3,510 0 0
CALAVO GROWERS INC COM 128246105   763,113 29,926 SH   SOLE   29,926 0 0
California Water Service Group COM 130788102   18,132 400 SH   SOLE   400 0 0
CANADIAN PACIFIC KANSA F COM 13646K108   43,422 600 SH   SOLE   600 0 0
CARETRUST REIT INC REIT 14174T107   2,705 100 SH   SOLE   100 0 0
CARLISLE COS INC COM 142339100   1,475 4 SH   SOLE   4 0 0
CARLYLE SECD LENDING INC COM 872280102   897 50 SH   SOLE   50 0 0
CARRIAGE SVCS INC COM 143905107   855,779 21,475 SH   SOLE   21,475 0 0
CARRIER GLOBAL CORP COM 14448C104   151,879 2,225 SH   SOLE   2,225 0 0
Caterpillar Inc COM 149123101   181,380 500 SH   SOLE   500 0 0
CHEVRON CORP NEW COM 166764100   934,218 6,450 SH   SOLE   6,450 0 0
CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS SPONSORED ADR 16965P202   505,491 26,845 SH   SOLE   26,845 0 0
CHUBB LTD F COM H1467J104   20,723 75 SH   SOLE   75 0 0
CISCO SYS INC COM 17275R102   1,255,632 21,210 SH   SOLE   21,210 0 0
CLOROX CO COM 189054109   282,593 1,740 SH   SOLE   1,740 0 0
CME GROUP INC CLASS A COM CLASS A 12572Q105   226,424 975 SH   SOLE   975 0 0
COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS SPONSORED ADR 191241108   56,470 725 SH   SOLE   725 0 0
COGNIZANT TECHNOLOGY SOLCLASS A COM CLASS A 192446102   4,230 55 SH   SOLE   55 0 0
Cohen And Steers Tax-Advantaged Preferred Securities and Income Fund 19249X108   172,980 9,000 SH   SOLE   9,000 0 0
COHEN AND STEERS INFRAST COM 19248A109   3,606 150 SH   SOLE   150 0 0
COLGATE PALMOLIVE CO COM 194162103   143,638 1,580 SH   SOLE   1,580 0 0
COLUMBIA SELIGMAN PRM TE COM 19842X109   1,598 50 SH   SOLE   50 0 0
COMPANIA CERVECERIAS U FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 204429104   43,904 3,875 SH   SOLE   3,875 0 0
CONAGRA BRANDS INC COM 205887102   194,528 7,010 SH   SOLE   7,010 0 0
CONOCOPHILLIPS COM 20825C104   1,983 20 SH   SOLE   20 0 0
CONSOLIDATED WATER CO F COM G23773107   15,534 600 SH   SOLE   600 0 0
CONSTELLATION BRANDS INCCLASS A COM CLASS A 21036P108   991,185 4,485 SH   SOLE   4,485 0 0
CORNING INC COM 219350105   190,080 4,000 SH   SOLE   4,000 0 0
Costco Wholesale Corp COM 22160K105   916,270 1,000 SH   SOLE   1,000 0 0
COTERRA ENERGY INC COM 127097103   639 25 SH   SOLE   25 0 0
COUPANG INC CLASS A COM CLASS A 22266T109   5,105,954 232,300 SH   SOLE   232,300 0 0
CRACKER BARREL OLD CTRY COM 22410J106   402,793 7,620 SH   SOLE   7,620 0 0
CROWN CASTLE INC REIT 22822V101   318,114 3,505 SH   SOLE   3,505 0 0
CSX CORP COM 126408103   12,101 375 SH   SOLE   375 0 0
CTO Realty Growth, Inc. ALPINE INCOME PROPERY TRUST REIT 02083X103   1,679 100 SH   SOLE   100 0 0
CURTISS WRIGHT CORP COM 231561101   1,774 5 SH   SOLE   5 0 0
DANA INC COM 235825205   578 50 SH   SOLE   50 0 0
Danaher Corp COM 235851102   160,685 700 SH   SOLE   700 0 0
DATADOG INC CLASS A COM CLASS A 23804L103   7,145 50 SH   SOLE   50 0 0
DESPEGAR COM CORP F COM G27358103   4,428 230 SH   SOLE   230 0 0
DEVON ENERGY CORP NEW COM 25179M103   22,256 680 SH   SOLE   680 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS SPONSORED ADR 25243Q205   1,250,324 9,835 SH   SOLE   9,835 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,704 50 SH   SOLE   50 0 0
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   17,295 500 SH   SOLE   500 0 0
DIMENSIONAL U S SMALL CAP ETF 25434V500   71,588 1,100 SH   SOLE   1,100 0 0
DISNEY WALT CO COM 254687106   57,345 515 SH   SOLE   515 0 0
DLOCAL LTD FCLASS A COM CLASS A G29018101   55,174 4,900 SH   SOLE   4,900 0 0
DOMINION ENERGY INC COM 25746U109   64,632 1,200 SH   SOLE   1,200 0 0
DOVER CORP COM 260003108   18,760 100 SH   SOLE   100 0 0
DOW INC COM 260557103   106,746 2,660 SH   SOLE   2,660 0 0
DUCOMMUN INC DEL COM 264147109   98,227 1,543 SH   SOLE   1,543 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,906 25 SH   SOLE   25 0 0
EASTERLY GOVT PPTYS INC REIT 27616P103   86,904 7,650 SH   SOLE   7,650 0 0
EATON CORP PLC F COM G29183103   175,891 530 SH   SOLE   530 0 0
EATON VANCE TAX ADVANTAG COM 27828G107   56,518 2,350 SH   SOLE   2,350 0 0
EBAY INC COM 278642103   120,803 1,950 SH   SOLE   1,950 0 0
EMBECTA CORP COM 29082K105   165 8 SH   SOLE   8 0 0
EMERSON ELEC CO COM 291011104   852,638 6,880 SH   SOLE   6,880 0 0
ENBRIDGE INC F COM 29250N105   2,122 50 SH   SOLE   50 0 0
ENDEAVOUR SILVER CORP F COM 29258Y103   108,702 29,700 SH   SOLE   29,700 0 0
ENTEGRIS INC COM 29362U104   68,649 693 SH   SOLE   693 0 0
ENTERPRISE PRODS PART LP LTD PART 293792107   35,280 1,125 SH   SOLE   1,125 0 0
EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 29446M102   758,435 32,015 SH   SOLE   32,015 0 0
EQUINOX GOLD CORP F COM 29446Y502   38,152 7,600 SH   SOLE   7,600 0 0
EQUITY RESIDENTIAL REIT 29476L107   57,408 800 SH   SOLE   800 0 0
ETHAN ALLEN INTERIORS IN COM 297602104   2,811 100 SH   SOLE   100 0 0
EVERUS CONSTR GROUP INC COM 300426103   789 12 SH   SOLE   12 0 0
EXPEDITORS INTL WASH INCCLASS A COM CLASS A 302130109   41,539 375 SH   SOLE   375 0 0
EXTRA SPACE STORAGE INC REIT 30225T102   62,234 416 SH   SOLE   416 0 0
EXXON MOBIL CORP COM 30231G102   1,290,948 12,001 SH   SOLE   12,001 0 0
FARMERS NATL BANC CORP COM 309627107   1,422 100 SH   SOLE   100 0 0
FARMLAND PARTNERS INC REIT 31154R109   318,696 27,100 SH   SOLE   27,100 0 0
FEDEX CORP COM 31428x106   281,330 1,000 SH   SOLE   1,000 0 0
FIRST FINL BANCORP OHIO COM 320209109   2,688 100 SH   SOLE   100 0 0
FIRST MAJESTIC SILVER F COM 32076v103   370,987 67,575 SH   SOLE   67,575 0 0
Fortive Corp COM 34959j108   26,250 350 SH   SOLE   350 0 0
FOX CORP CLASS B COM CLASS B 35137L204   18,296 400 SH   SOLE   400 0 0
FRANCO NEV CORP F COM 351858105   542,678 4,615 SH   SOLE   4,615 0 0
FRESH DEL MONTE PRODUC F COM G36738105   29,889 900 SH   SOLE   900 0 0
GALLAGHER ARTHUR J & CO COM 363576109   35,481 125 SH   SOLE   125 0 0
GAMING & LEISURE PPTYS I REIT 36467J108   52,976 1,100 SH   SOLE   1,100 0 0
GARMIN LTD F COM H2906T109   1,444 7 SH   SOLE   7 0 0
GENERAL DYNAMICS CORP COM 369550108   2,635 10 SH   SOLE   10 0 0
GENERAL MLS INC COM 370334104   60,582 950 SH   SOLE   950 0 0
GENUINE PARTS CO COM 372460105   1,319,972 11,305 SH   SOLE   11,305 0 0
GEOPARK LIMITED F COM G38327105   713,558 76,975 SH   SOLE   76,975 0 0
GILEAD SCIENCES INC COM 375558103   73,896 800 SH   SOLE   800 0 0
GLADSTONE LD CORP REIT 376549101   225,680 20,800 SH   SOLE   20,800 0 0
GOLD RTY CORP CDA F COM 38071H106   162,201 134,050 SH   SOLE   134,050 0 0
GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS SPONSORED ADR 400506101   17,499 100 SH   SOLE   100 0 0
GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS SPONSORED ADR 400501102   850,450 12,390 SH   SOLE   12,390 0 0
GRUPO TELEVISA S A B FTRADES WITH DUE BILLS COM 40049J206   16,800 10,000 SH   SOLE   10,000 0 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 37733W204   6,764 200 SH   SOLE   200 0 0
HASBRO INC COM 418056107   24,600 440 SH   SOLE   440 0 0
HEALTHCARE REALTY TRUST CLASS A COM CLASS A 42226K105   1,695 100 SH   SOLE   100 0 0
HECLA MNG CO COM 422704106   669,110 136,275 SH   SOLE   136,275 0 0
HEICO CORP NEW COM 422806109   1,189 5 SH   SOLE   5 0 0
HERCULES CAP INC COM 427096508   2,009 100 SH   SOLE   100 0 0
HERSHEY CO COM 427866108   236,243 1,395 SH   SOLE   1,395 0 0
HEXCEL CORP NEW COM 428291108   65,647 1,047 SH   SOLE   1,047 0 0
HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 43289P106   402 50 SH   SOLE   50 0 0
HOME DEPOT INC COM 437076102   11,670 30 SH   SOLE   30 0 0
HONEYWELL INTL INC COM 438516106   442,744 1,960 SH   SOLE   1,960 0 0
HORIZON TECHNOLOGY FIN C COM 44045A102   899 100 SH   SOLE   100 0 0
HORMEL FOODS CORP COM 440452100   11,764 375 SH   SOLE   375 0 0
HP INC COM 40434L105   19,578 600 SH   SOLE   600 0 0
IBM CORP COM 459200101   428,669 1,950 SH   SOLE   1,950 0 0
ILLINOIS TOOL WKS INC COM 452308109   7,607 30 SH   SOLE   30 0 0
INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 456788108   19,728 900 SH   SOLE   900 0 0
INGREDION INC COM 457187102   1,482,897 10,780 SH   SOLE   10,780 0 0
INTEL CORP COM 458140100   263,798 13,157 SH   SOLE   13,157 0 0
INTERNTNL FLAVORS & FRAG COM 459506101   199,961 2,365 SH   SOLE   2,365 0 0
INTERNTNL PAPER CO CLASS EQUITY COM 460146103   21,528 400 SH   SOLE   400 0 0
INTERPUBLIC GROUP COS IN COM 460690100   101,573 3,625 SH   SOLE   3,625 0 0
INTUITIVE SURGICAL INC COM 46120E602   26,098 50 SH   SOLE   50 0 0
INVESCO RAFI STRATEGIC US ETF 46138J742   64,819 1,305 SH   SOLE   1,305 0 0
IRON MTN INC NEW REIT 46284v101   86,190 820 SH   SOLE   820 0 0
iShares Russell 2000 Growth ETF 464287648   43,173 150 SH   SOLE   150 0 0
JACOBS SOLUTIONS INC COM 46982L108   77,633 581 SH   SOLE   581 0 0
JFROG LTD F COM M6191J100   1,471 50 SH   SOLE   50 0 0
JOBY AVIATION INC FCLASS A COM CLASS A G65163100   2,041 251 SH   SOLE   251 0 0
JOHNSON & JOHNSON COM 478160104   675,375 4,670 SH   SOLE   4,670 0 0
JOHNSON CONTROLS INTER F COM G51502105   423,459 5,365 SH   SOLE   5,365 0 0
JOYY INC FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS SPONSORED ADR 46591M109   2,093 50 SH   SOLE   50 0 0
KELLANOVA COM 487836108   163,559 2,020 SH   SOLE   2,020 0 0
KEURIG DR PEPPER INC COM 49271V100   2,248 70 SH   SOLE   70 0 0
KIMBERLY CLARK CORP COM 494368103   81,900 625 SH   SOLE   625 0 0
KINDER MORGAN INC DEL COM 49456B101   132,890 4,850 SH   SOLE   4,850 0 0
KINROSS GOLD CORP F COM 496902404   622,712 67,175 SH   SOLE   67,175 0 0
KKR INCOME OPPORTUNITIES COM 48249T106   669 50 SH   SOLE   50 0 0
KNIFE RIV CORP COM 498894104   1,220 12 SH   SOLE   12 0 0
KRAFT HEINZ CO COM 500754106   255,047 8,305 SH   SOLE   8,305 0 0
KRATOS DEFENSE & SEC SOL COM 50077b207   151,421 5,740 SH   SOLE   5,740 0 0
LAMAR ADVERTISING CO NEW REIT 512816109   16,557 136 SH   SOLE   136 0 0
LIMONEIRA CO COM 532746104   356,505 14,575 SH   SOLE   14,575 0 0
LINDE PLC F COM G54950103   177,935 425 SH   SOLE   425 0 0
LUMEN TECHNOLOGIES INC COM 550241103   83,500 15,725 SH   SOLE   15,725 0 0
M & T BK CORP COM 55261F104   10,905 58 SH   SOLE   58 0 0
MARSH & MCLENNAN COS INC COM 571748102   686,084 3,230 SH   SOLE   3,230 0 0
MATTEL INC COM 577081102   9,752 550 SH   SOLE   550 0 0
MCCORMICK & CO INC COM 579780206   38,120 500 SH   SOLE   500 0 0
MCDONALDS CORP COM 580135101   266,699 920 SH   SOLE   920 0 0
MDU RES GROUP INC COM 552690109   901 50 SH   SOLE   50 0 0
MEDICAL PPTYS TR INC REIT 58463J304   790 200 SH   SOLE   200 0 0
MEDTRONIC PLC F COM G5960L103   1,052,020 13,170 SH   SOLE   13,170 0 0
MERCADOLIBRE INC COM 58733r102   926,740 545 SH   SOLE   545 0 0
MERCK & CO. INC. COM 58933Y105   464,074 4,665 SH   SOLE   4,665 0 0
MERCURY GEN CORP NEW COM 589400100   648,845 9,760 SH   SOLE   9,760 0 0
META PLATFORMS INC CLASS A COM CLASS A 30303m102   17,565 30 SH   SOLE   30 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   78,283 1,365 SH   SOLE   1,365 0 0
MICROSOFT CORP COM 594918104   2,695,493 6,395 SH   SOLE   6,395 0 0
MICROSTRATEGY INC CLASS A COM CLASS A 594972408   79,066 273 SH   SOLE   273 0 0
MONDELEZ INTL INC CLASS A COM CLASS A 609207105   465,595 7,795 SH   SOLE   7,795 0 0
MOOG INC CLASS A COM CLASS A 615394202   113,970 579 SH   SOLE   579 0 0
MSC INDL DIRECT INC CLASS A COM CLASS A 553530106   212,120 2,840 SH   SOLE   2,840 0 0
NEOGEN CORP COM 640491106   607 50 SH   SOLE   50 0 0
NEWMONT CORP COM 651639106   1,630,273 43,801 SH   SOLE   43,801 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   157,970 1,000 SH   SOLE   1,000 0 0
NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 653656108   16,984 100 SH   SOLE   100 0 0
NORFOLK SOUTHN CORP COM 655844108   37,552 160 SH   SOLE   160 0 0
NORTHERN OIL & GAS INC COM 665531307   1,858 50 SH   SOLE   50 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 66987V109   51,088 525 SH   SOLE   525 0 0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 670100205   352,252 4,095 SH   SOLE   4,095 0 0
NUTRIEN LTD F COM 67077M108   646,414 14,445 SH   SOLE   14,445 0 0
NVENT ELEC PLC F COM G6700G107   88,267 1,295 SH   SOLE   1,295 0 0
OKTA INC CLASS A COM CLASS A 679295105   1,970 25 SH   SOLE   25 0 0
OMNICOM GROUP INC COM 681919106   129,060 1,500 SH   SOLE   1,500 0 0
ONCTERNAL THERAPEUTICS I COM 68236p206   0 40 SH   SOLE   40 0 0
ONEOK INC NEW COM 682680103   101,504 1,011 SH   SOLE   1,011 0 0
OPEN TEXT CORP F COM 683715106   128,431 4,535 SH   SOLE   4,535 0 0
ORACLE CORP COM 68389X105   961,513 5,770 SH   SOLE   5,770 0 0
ORLA MNG LTD NEW F COM 68634K106   135,730 24,500 SH   SOLE   24,500 0 0
OSISKO GOLD ROYALTIES F COM 68827l101   1,642,123 90,725 SH   SOLE   90,725 0 0
OTIS WORLDWIDE CORP COM 68902V107   102,982 1,112 SH   SOLE   1,112 0 0
PACKAGING CORP AMER COM 695156109   116,617 518 SH   SOLE   518 0 0
PAN AMERN SILVER CORP F COM 697900108   705,476 34,890 SH   SOLE   34,890 0 0
PARAMOUNT GLOBAL CLASS B COM CLASS B 92556H206   199,870 19,108 SH   SOLE   19,108 0 0
PARK AEROSPACE CORP COM 70014A104   77,777 5,309 SH   SOLE   5,309 0 0
PAYCHEX INC COM 704326107   93,947 670 SH   SOLE   670 0 0
Paycom Software Inc COM 70432v102   61,491 300 SH   SOLE   300 0 0
PENTAIR PLC F COM G7S00T104   25,160 250 SH   SOLE   250 0 0
PEPSICO INC COM 713448108   943,228 6,203 SH   SOLE   6,203 0 0
PERRIGO CO PLC F COM G97822103   211,850 8,240 SH   SOLE   8,240 0 0
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 71654V408   93,235 7,250 SH   SOLE   7,250 0 0
PFIZER INC COM 717081103   10,612 400 SH   SOLE   400 0 0
PGIM PGIM HIGH YIELD BOND FUND 69346H100   684 50 SH   SOLE   50 0 0
PHIBRO ANIMAL HEALTH CORCLASS A COM CLASS A 71742Q106   282,450 13,450 SH   SOLE   13,450 0 0
PHILIP MORRIS INTL INC COM 718172109   1,235,393 10,265 SH   SOLE   10,265 0 0
PHILLIPS 66 COM 718546104   19,710 173 SH   SOLE   173 0 0
PHINIA INC COM 71880K101   482 10 SH   SOLE   10 0 0
PHOTRONICS INC COM 719405102   1,178 50 SH   SOLE   50 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108   361,985 7,975 SH   SOLE   7,975 0 0
PIMCO ACCESS INCOME CF FUND 72203T100   3,050 200 SH   SOLE   200 0 0
PIMCO CORPORATE OPPORTUN FUND 72201B101   4,670 325 SH   SOLE   325 0 0
PIMCO DYNAMIC INCOME CF FUND 72201Y101   1,834 100 SH   SOLE   100 0 0
PIMCO DYNAMIC INCOME OPP FUND 69355M107   2,718 200 SH   SOLE   200 0 0
PINTEREST INC CLASS A COM CLASS A 72352L106   1,450 50 SH   SOLE   50 0 0
PNC FINL SERVICES COM 693475105   15,621 81 SH   SOLE   81 0 0
POSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS SPONSORED ADR 693483109   28,618 660 SH   SOLE   660 0 0
POTLATCHDELTIC CORP REIT 737630103   313,804 7,995 SH   SOLE   7,995 0 0
PROCTER & GAMBLE CO COM 742718109   1,242,287 7,410 SH   SOLE   7,410 0 0
PROGRESSIVE CORP OH COM 743315103   17,971 75 SH   SOLE   75 0 0
PUBLIC STORAGE REIT 74460d109   38,328 128 SH   SOLE   128 0 0
QUALCOMM INC COM 747525103   553,800 3,605 SH   SOLE   3,605 0 0
RBB MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 74933W635   31,588 1,115 SH   SOLE   1,115 0 0
REAVES UTILITY INCOME COM 756158101   3,169 100 SH   SOLE   100 0 0
REVELYST INC COM 690045109   962 50 SH   SOLE   50 0 0
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 767204100   328,160 5,580 SH   SOLE   5,580 0 0
ROCKET LAB USA INC COM 773122106   123,733 4,858 SH   SOLE   4,858 0 0
ROCKWELL AUTOMATION INC COM 773903109   35,724 125 SH   SOLE   125 0 0
Roper Technologies COM 776696106   38,989 75 SH   SOLE   75 0 0
ROYAL GOLD INC COM 780287108   1,317,841 9,995 SH   SOLE   9,995 0 0
RTX CORP COM 75513E101   1,669,261 14,425 SH   SOLE   14,425 0 0
SAFETY INS GROUP INC COM 78648T100   239,784 2,910 SH   SOLE   2,910 0 0
SANDSTORM GOLD LTD F COM 80013R206   489,087 87,650 SH   SOLE   87,650 0 0
SENTINELONE INC CLASS A COM CLASS A 81730H109   1,110 50 SH   SOLE   50 0 0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 780259305   321,081 5,125 SH   SOLE   5,125 0 0
SHOPIFY INC FCLASS A COM CLASS A 82509L107   2,658 25 SH   SOLE   25 0 0
SILVERCORP METALS INC F COM 82835P103   756,600 252,200 SH   SOLE   252,200 0 0
SILVERCREST METALS INC F COM 828363101   517,790 56,900 SH   SOLE   56,900 0 0
SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS SPONSORED ADR 78440P306   789,168 37,508 SH   SOLE   37,508 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   103,312 1,165 SH   SOLE   1,165 0 0
SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 83175M205   411,715 16,750 SH   SOLE   16,750 0 0
SOLVENTUM CORP COM 83444M101   991 15 SH   SOLE   15 0 0
SONOCO PRODS CO COM 835495102   1,954 40 SH   SOLE   40 0 0
Southern Copper Corp COM 84265V105   409,356 4,492 SH   SOLE   4,492 0 0
SPRINKLR INC CLASS A COM CLASS A 85208T107   845 100 SH   SOLE   100 0 0
Sprouts Farmers Market Inc COM 85208M102   190,605 1,500 SH   SOLE   1,500 0 0
SSR MNG INC F COM 784730103   228,047 32,670 SH   SOLE   32,670 0 0
STARBUCKS CORP COM 855244109   253,675 2,780 SH   SOLE   2,780 0 0
STARWOOD PPTY TR INC REIT 85571B105   948 50 SH   SOLE   50 0 0
State Street Global Advisors SPDR Trust FUNDAMNTL INTRNL EQT ETF 808524755   51,708 1,557 SH   SOLE   1,557 0 0
State Street Global Advisors SPDR Trust FUNDTL INTRNL SMLEQT ETF 808524748   28,951 848 SH   SOLE   848 0 0
State Street Global Advisors SPDR Trust Health Care Select Sector ETF 81369y209   27,514 200 SH   SOLE   200 0 0
State Street Global Advisors SPDR Trust MSCI USA CLIMATE PARIS ALND ETF 78468R473   52,476 1,647 SH   SOLE   1,647 0 0
State Street Global Advisors SPDR Trust PORT INTER TRM TRSRY ETF 78464A672   151,416 5,431 SH   SOLE   5,431 0 0
State Street Global Advisors SPDR Trust S&P 500 $450 EXP 01/16/26 PUT 78462F953   1,428 2 SH Put SOLE   2 0 0
State Street Global Advisors SPDR Trust S&P 500 $500 EXP 06/18/26 PUT 78462F953   1,744,145 10,999 SH Put SOLE   10,999 0 0
State Street Global Advisors SPDR Trust S&P MIDCAP 400 ETF 78467Y107   56,958 100 SH   SOLE   100 0 0
STEEL DYNAMICS INC COM 858119100   222,437 1,950 SH   SOLE   1,950 0 0
STELLUS CAPITAL INVESTME COM 858568108   1,376 100 SH   SOLE   100 0 0
STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 861012102   137,460 5,505 SH   SOLE   5,505 0 0
STURM RUGER & CO INC COM 864159108   486,691 13,760 SH   SOLE   13,760 0 0
SYSCO CORP COM 871829107   29,055 380 SH   SOLE   380 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADR 874039100   88,871 450 SH   SOLE   450 0 0
TAKE-TWO INTERACTIVE SOF COM 874054109   4,602 25 SH   SOLE   25 0 0
TANGER INC REIT 875465106   1,707 50 SH   SOLE   50 0 0
TELEDYNE TECHNOLOGIES IN COM 879360105   92,826 200 SH   SOLE   200 0 0
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 87936R205   51,151 6,775 SH   SOLE   6,775 0 0
TESLA INC COM 88160R101   149,421 370 SH   SOLE   370 0 0
THE COCA-COLA CO COM 191216100   304,763 4,895 SH   SOLE   4,895 0 0
THE TRADE DESK INC CLASS A COM CLASS A 88339J105   5,877 50 SH   SOLE   50 0 0
TIMKEN CO COM 887389104   65,660 920 SH   SOLE   920 0 0
TJX COS INC NEW COM 872540109   383,572 3,175 SH   SOLE   3,175 0 0
TOAST INC CLASS A COM CLASS A 888787108   1,823 50 SH   SOLE   50 0 0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 89151E109   121,263 2,225 SH   SOLE   2,225 0 0
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS SPONSORED ADR 892331307   31,721 163 SH   SOLE   163 0 0
TRIMBLE INC COM 896239100   100,902 1,428 SH   SOLE   1,428 0 0
TRIPLE FLAG PRECIOUS M F COM 89679M104   570,287 37,918 SH   SOLE   37,918 0 0
TRIPLEPOINT VENTURE GROW COM 89677Y100   369 50 SH   SOLE   50 0 0
UGI CORP NEW COM 902681105   49,403 1,750 SH   SOLE   1,750 0 0
UIPATH INC CLASS A COM CLASS A 90364P105   636 50 SH   SOLE   50 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 904767704   191,930 3,385 SH   SOLE   3,385 0 0
UNION PAC CORP COM 907818108   674,998 2,960 SH   SOLE   2,960 0 0
UNITED PARCEL SVC INC CLASS B COM CLASS B 911312106   506,922 4,020 SH   SOLE   4,020 0 0
UNITY SOFTWARE INC COM 91332U101   899 40 SH   SOLE   40 0 0
US Bancorp COM 902973304   23,915 500 SH   SOLE   500 0 0
V F CORP COM 918204108   10,730 500 SH   SOLE   500 0 0
VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 91912E105   83,378 9,400 SH   SOLE   9,400 0 0
VANGUARD INTL DIVIDEND APRECTN ETF 921946810   50,714 634 SH   SOLE   634 0 0
VANGUARD INDEX FUNDS S&P 500 $425 EXP 01/16/26 PUT 922908953   1,000 2 SH Put SOLE   2 0 0
VANGUARD INDEX FUNDS S&P 500 $500 EXP 12/19/25 PUT 922908953   102,480 61 SH Put SOLE   61 0 0
Veralto Corp COM 92338c103   23,731 233 SH   SOLE   233 0 0
VERIZON COMMUNICATIONS I COM 92343V104   628,603 15,719 SH   SOLE   15,719 0 0
VICI PPTYS INC REIT 925652109   2,921 100 SH   SOLE   100 0 0
VISA INC CLASS A COM CLASS A 92826C839   7,901 25 SH   SOLE   25 0 0
VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS SPONSORED ADR 92857w308   256,398 30,200 SH   SOLE   30,200 0 0
WABASH NATL CORP COM 929566107   857 50 SH   SOLE   50 0 0
WALMART INC COM 931142103   586,462 6,491 SH   SOLE   6,491 0 0
WATSCO INC COM 942622200   17,534 37 SH   SOLE   37 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   796 50 SH   SOLE   50 0 0
Wells Fargo & Co COM 949746101   31,608 450 SH   SOLE   450 0 0
WESTERN UN CO COM 959802109   91,160 8,600 SH   SOLE   8,600 0 0
WEYERHAEUSER CO REIT 962166104   267,284 9,495 SH   SOLE   9,495 0 0
WHEATON PRECIOUS METAL F COM 962879102   684,722 12,175 SH   SOLE   12,175 0 0
WISDOMTREE US HIGH DIVIDEND ETF 97717W208   87,572 938 SH   SOLE   938 0 0
WK KELLOGG CO COM 92942W107   270 15 SH   SOLE   15 0 0
WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 980228308   93,600 6,000 SH   SOLE   6,000 0 0
XCEL ENERGY INC COM 98389B100   10,668 158 SH   SOLE   158 0 0
Zimmer Biomet Holdings Inc COM 98956P102   58,097 550 SH   SOLE   550 0 0
ZUORA INC CLASS A COM CLASS A 98983V106   992 100 SH   SOLE   100 0 0