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   656,154 4,310 SH   SOLE   4,310 0 0
ABBOTT LABS COM 002824100   885,425 6,510 SH   SOLE   6,510 0 0
ABBVIE INC COM 00287Y109   881,695 4,750 SH   SOLE   4,750 0 0
ABERDEEN PHYSICAL PREC MTL BSKT SHS ETF 003263100   15,611 113 SH   SOLE   113 0 0
ADECOAGRO S A F COM L00849106   68,194 7,461 SH   SOLE   7,461 0 0
ADOBE INC COM 00724F101   19,344 50 SH   SOLE   50 0 0
Aflac Inc COM 001055102   105,460 1,000 SH   SOLE   1,000 0 0
AGCO CORP DEL COM 001084102   238,300 2,310 SH   SOLE   2,310 0 0
AGNICO EAGLE MINES LTD F COM 008474108   2,388,114 20,080 SH   SOLE   20,080 0 0
AIR PRODS & CHEMS INC COM 009158106   519,272 1,841 SH   SOLE   1,841 0 0
ALAMOS GOLD INC NEW FCLASS A COM CLASS A 011532108   902,774 33,990 SH   SOLE   33,990 0 0
Alcoa Corp COM 013872106   5,902 200 SH   SOLE   200 0 0
ALLEGION PUB LTD CO F COM G0176J109   14,412 100 SH   SOLE   100 0 0
ALLIANCE RESOURCE PAR LP LTD PART 01877R108   26,794 1,025 SH   SOLE   1,025 0 0
ALLSTATE CORP COM 020002101   20,131 100 SH   SOLE   100 0 0
ALPHABET INC CLASS A COM CLASS A 02079K305   81,066 460 SH   SOLE   460 0 0
ALPHABET INC CLASS C COM CLASS C 02079K107   86,921 490 SH   SOLE   490 0 0
ALPS SECTOR DIVIDEND DOGS ETF 00162Q858   432,307 7,521 SH   SOLE   7,521 0 0
ALTRIA GROUP INC COM 02209S103   248,005 4,230 SH   SOLE   4,230 0 0
AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 02319v103   846,874 351,400 SH   SOLE   351,400 0 0
AMCOR PLC F COM G0250X107   1,335,601 145,332 SH   SOLE   145,332 0 0
AMENTUM HLDGS INC CLASS EQUITY COM 023939101   6,918 293 SH   SOLE   293 0 0
AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS SPONSORED ADR 02390A101   49,335 2,750 SH   SOLE   2,750 0 0
AMERICAN ELEC PWR CO INC COM 025537101   11,310 109 SH   SOLE   109 0 0
AMERICAN TOWER CORP REIT 03027X100   167,975 760 SH   SOLE   760 0 0
AMGEN INC COM 031162100   1,562,180 5,595 SH   SOLE   5,595 0 0
APPLE INC COM 037833100   5,102,373 24,869 SH   SOLE   24,869 0 0
ARCHER-DANIELS MIDLAND C COM 039483102   2,639 50 SH   SOLE   50 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR N07059210   16,028 20 SH   SOLE   20 0 0
AST SpaceMobile Inc COM 00217D100   9,346 200 SH   SOLE   200 0 0
AT&T INC COM 00206R102   134,137 4,635 SH   SOLE   4,635 0 0
AUTODESK INC COM 052769106   85,132 275 SH   SOLE   275 0 0
AUTOMATIC DATA PROCESSIN COM 053015103   1,110,240 3,600 SH   SOLE   3,600 0 0
BALL CORP COM 058498106   58,895 1,050 SH   SOLE   1,050 0 0
BANK NEW YORK MELLON COR COM 064058100   29,337 322 SH   SOLE   322 0 0
BANK OF NT BUTTERFIELD F COM G0772R208   331,214 7,480 SH   SOLE   7,480 0 0
BARRICK MNG CORP F COM 06849F108   674,776 32,410 SH   SOLE   32,410 0 0
BAXTER INTL INC COM 071813109   130,810 4,320 SH   SOLE   4,320 0 0
BCE INC F COM 05534b760   169,046 7,625 SH   SOLE   7,625 0 0
BECTON DICKINSON & CO COM 075887109   669,536 3,887 SH   SOLE   3,887 0 0
BLACKSTONE INC COM 09260D107   34,553 231 SH   SOLE   231 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   339,537 7,335 SH   SOLE   7,335 0 0
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 110448107   432,596 9,140 SH   SOLE   9,140 0 0
BROOKFIELD CORP FCLASS A COM CLASS A 11271J107   18,864 305 SH   SOLE   305 0 0
BROOKFIELD INFRASTRUC LP LTD PART 11276H106   28,643 855 SH   SOLE   855 0 0
BROWN FORMAN CORP CLASS B COM CLASS B 115637209   4,709 175 SH   SOLE   175 0 0
BRUKER CORP COM 116794108   66,332 1,610 SH   SOLE   1,610 0 0
BUNGE GLOBAL SA F COM H11356104   197,489 2,460 SH   SOLE   2,460 0 0
C H ROBINSON WORLDWIDE I COM 12541w209   846,759 8,825 SH   SOLE   8,825 0 0
CAL MAINE FOODS INC COM 128030202   270,495 2,715 SH   SOLE   2,715 0 0
CALAVO GROWERS INC COM 128246105   719,791 27,070 SH   SOLE   27,070 0 0
California Water Service Group COM 130788102   18,192 400 SH   SOLE   400 0 0
CANADIAN PACIFIC KANSA F COM 13646K108   47,562 600 SH   SOLE   600 0 0
CARRIAGE SVCS INC COM 143905107   799,307 17,475 SH   SOLE   17,475 0 0
CARRIER GLOBAL CORP COM 14448C104   162,848 2,225 SH   SOLE   2,225 0 0
Caterpillar Inc COM 149123101   194,105 500 SH   SOLE   500 0 0
CHEVRON CORP NEW COM 166764100   884,198 6,175 SH   SOLE   6,175 0 0
CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS SPONSORED ADR 16965P202   468,506 25,870 SH   SOLE   25,870 0 0
CHUBB LTD F COM H1467J104   21,729 75 SH   SOLE   75 0 0
CISCO SYS INC COM 17275R102   1,372,683 19,785 SH   SOLE   19,785 0 0
CLOROX CO COM 189054109   244,342 2,035 SH   SOLE   2,035 0 0
CME GROUP INC CLASS A COM CLASS A 12572Q105   268,730 975 SH   SOLE   975 0 0
COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS SPONSORED ADR 191241108   70,129 725 SH   SOLE   725 0 0
COEUR MNG INC COM 192108504   952,060 107,456 SH   SOLE   107,456 0 0
COGNIZANT TECHNOLOGY SOLCLASS A COM CLASS A 192446102   4,292 55 SH   SOLE   55 0 0
COLGATE PALMOLIVE CO COM 194162103   136,805 1,505 SH   SOLE   1,505 0 0
COMPANIA CERVECERIAS U FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 204429104   50,065 3,875 SH   SOLE   3,875 0 0
CONAGRA BRANDS INC COM 205887102   198,764 9,710 SH   SOLE   9,710 0 0
CONOCOPHILLIPS COM 20825C104   1,795 20 SH   SOLE   20 0 0
CONSOLIDATED WATER CO F COM G23773107   18,012 600 SH   SOLE   600 0 0
CONSTELLATION BRANDS INCCLASS A COM CLASS A 21036P108   736,127 4,525 SH   SOLE   4,525 0 0
CORNING INC COM 219350105   210,360 4,000 SH   SOLE   4,000 0 0
Costco Wholesale Corp COM 22160K105   989,940 1,000 SH   SOLE   1,000 0 0
COUPANG INC CLASS A COM CLASS A 22266T109   500,332 16,700 SH   SOLE   16,700 0 0
CRACKER BARREL OLD CTRY COM 22410J106   506,659 8,295 SH   SOLE   8,295 0 0
CROWN CASTLE INC REIT 22822V101   569,124 5,540 SH   SOLE   5,540 0 0
CSX CORP COM 126408103   12,236 375 SH   SOLE   375 0 0
Danaher Corp COM 235851102   138,278 700 SH   SOLE   700 0 0
DEVON ENERGY CORP NEW COM 25179M103   23,539 740 SH   SOLE   740 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS SPONSORED ADR 25243Q205   934,787 9,270 SH   SOLE   9,270 0 0
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708   17,920 500 SH   SOLE   500 0 0
DIMENSIONAL U S SMALL CAP ETF 25434V500   70,081 1,100 SH   SOLE   1,100 0 0
DLOCAL LTD FCLASS A COM CLASS A G29018101   55,566 4,900 SH   SOLE   4,900 0 0
DOMINION ENERGY INC COM 25746U109   67,824 1,200 SH   SOLE   1,200 0 0
DOVER CORP COM 260003108   18,323 100 SH   SOLE   100 0 0
DOW INC COM 260557103   158,880 6,000 SH   SOLE   6,000 0 0
DUCOMMUN INC DEL COM 264147109   99,569 1,205 SH   SOLE   1,205 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,715 25 SH   SOLE   25 0 0
EASTERLY GOVT PPTYS INC REIT 27616P103   99,567 4,485 SH   SOLE   4,485 0 0
EATON CORP PLC F COM G29183103   189,205 530 SH   SOLE   530 0 0
EATON VANCE TAX ADVANTAG COM 27828G107   56,635 2,350 SH   SOLE   2,350 0 0
EBAY INC COM 278642103   145,197 1,950 SH   SOLE   1,950 0 0
EMBECTA CORP COM 29082K105   1,773 183 SH   SOLE   183 0 0
EMERSON ELEC CO COM 291011104   850,645 6,380 SH   SOLE   6,380 0 0
ENDEAVOUR SILVER CORP F COM 29258Y103   870,102 176,850 SH   SOLE   176,850 0 0
ENTEGRIS INC COM 29362U104   48,390 600 SH   SOLE   600 0 0
ENTERPRISE PRODS PART LP LTD PART 293792107   120,939 3,900 SH   SOLE   3,900 0 0
EOG RES INC COM 26875P101   14,951 125 SH   SOLE   125 0 0
EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 29446M102   679,786 27,040 SH   SOLE   27,040 0 0
EQUITY RESIDENTIAL REIT 29476L107   53,992 800 SH   SOLE   800 0 0
EXPEDITORS INTL WASH INCCLASS A COM CLASS A 302130109   42,844 375 SH   SOLE   375 0 0
EXTRA SPACE STORAGE INC REIT 30225T102   159,383 1,081 SH   SOLE   1,081 0 0
EXXON MOBIL CORP COM 30231G102   1,248,971 11,586 SH   SOLE   11,586 0 0
FARMLAND PARTNERS INC REIT 31154R109   274,514 23,850 SH   SOLE   23,850 0 0
FEDEX CORP COM 31428x106   187,531 825 SH   SOLE   825 0 0
FIRST MAJESTIC SILVER F COM 32076v103   653,744 79,050 SH   SOLE   79,050 0 0
Fortive Corp COM 34959j108   18,246 350 SH   SOLE   350 0 0
FRANCO NEV CORP F COM 351858105   786,816 4,800 SH   SOLE   4,800 0 0
FRESH DEL MONTE PRODUC F COM G36738105   29,178 900 SH   SOLE   900 0 0
GALLAGHER ARTHUR J & CO COM 363576109   40,015 125 SH   SOLE   125 0 0
GAMING & LEISURE PPTYS I REIT 36467J108   139,807 2,995 SH   SOLE   2,995 0 0
GENERAL DYNAMICS CORP COM 369550108   2,917 10 SH   SOLE   10 0 0
GENERAL MLS INC COM 370334104   38,858 750 SH   SOLE   750 0 0
GENUINE PARTS CO COM 372460105   1,311,968 10,815 SH   SOLE   10,815 0 0
GEOPARK LIMITED F COM G38327105   430,157 65,975 SH   SOLE   65,975 0 0
GILEAD SCIENCES INC COM 375558103   83,153 750 SH   SOLE   750 0 0
GLADSTONE COML CORP REIT REIT 376536108   7,165 500 SH   SOLE   500 0 0
GLADSTONE LD CORP REIT 376549101   185,094 18,200 SH   SOLE   18,200 0 0
GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS SPONSORED ADR 400506101   9,185 40 SH   SOLE   40 0 0
GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS SPONSORED ADR 400501102   1,146,258 10,865 SH   SOLE   10,865 0 0
GRUPO TELEVISA S A B FTRADES WITH DUE BILLS COM 40049J206   21,900 10,000 SH   SOLE   10,000 0 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 37733W204   7,680 200 SH   SOLE   200 0 0
HASBRO INC COM 418056107   94,121 1,275 SH   SOLE   1,275 0 0
HECLA MNG CO COM 422704106   1,411,094 235,575 SH   SOLE   235,575 0 0
HERSHEY CO COM 427866108   231,500 1,395 SH   SOLE   1,395 0 0
HEXCEL CORP NEW COM 428291108   48,017 850 SH   SOLE   850 0 0
HF Sinclair Corp COM 403949100   115,024 2,800 SH   SOLE   2,800 0 0
HOME DEPOT INC COM 437076102   10,999 30 SH   SOLE   30 0 0
HONEYWELL INTL INC COM 438516106   456,445 1,960 SH   SOLE   1,960 0 0
HP INC COM 40434L105   14,676 600 SH   SOLE   600 0 0
IBM CORP COM 459200101   560,082 1,900 SH   SOLE   1,900 0 0
ILLINOIS TOOL WKS INC COM 452308109   7,418 30 SH   SOLE   30 0 0
INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 456788108   16,677 900 SH   SOLE   900 0 0
INGREDION INC COM 457187102   1,404,345 10,355 SH   SOLE   10,355 0 0
INTEL CORP COM 458140100   248,976 11,115 SH   SOLE   11,115 0 0
INTERNTNL FLAVORS & FRAG COM 459506101   222,121 3,020 SH   SOLE   3,020 0 0
INTERNTNL PAPER CO CLASS EQUITY COM 460146103   18,732 400 SH   SOLE   400 0 0
INTERPUBLIC GROUP COS IN COM 460690100   113,832 4,650 SH   SOLE   4,650 0 0
Intuitive Machines Inc COM 46125A100   4,892 450 SH   SOLE   450 0 0
INTUITIVE SURGICAL INC COM 46120E602   27,171 50 SH   SOLE   50 0 0
INVESCO RAFI STRATEGIC US ETF 46138J742   67,208 1,305 SH   SOLE   1,305 0 0
IRON MTN INC NEW REIT 46284v101   84,107 820 SH   SOLE   820 0 0
iShares SELECT DIVIDEND ETF 464287168   27,359 206 SH   SOLE   206 0 0
iShares Russell 2000 Growth ETF 464287648   42,879 150 SH   SOLE   150 0 0
JACOBS SOLUTIONS INC COM 46982L108   53,895 410 SH   SOLE   410 0 0
JOBY AVIATION INC FCLASS A COM CLASS A G65163100   2,648 251 SH   SOLE   251 0 0
JOHNSON & JOHNSON COM 478160104   718,689 4,705 SH   SOLE   4,705 0 0
JOHNSON CONTROLS INTER F COM G51502105   508,560 4,815 SH   SOLE   4,815 0 0
KELLANOVA COM 487836108   160,651 2,020 SH   SOLE   2,020 0 0
KEURIG DR PEPPER INC COM 49271V100   2,314 70 SH   SOLE   70 0 0
KIMBERLY CLARK CORP COM 494368103   80,575 625 SH   SOLE   625 0 0
KIMCO RLTY CORP REIT REIT 49446R109   21,377 1,017 SH   SOLE   1,017 0 0
KINDER MORGAN INC DEL COM 49456B101   142,590 4,850 SH   SOLE   4,850 0 0
KINROSS GOLD CORP F COM 496902404   973,749 62,300 SH   SOLE   62,300 0 0
KRAFT HEINZ CO COM 500754106   246,065 9,530 SH   SOLE   9,530 0 0
KRATOS DEFENSE & SEC SOL COM 50077b207   220,173 4,740 SH   SOLE   4,740 0 0
LAMAR ADVERTISING CO NEW REIT 512816109   16,505 136 SH   SOLE   136 0 0
LAUDER ESTEE COS INC CLASS A COM CLASS A 518439104   56,560 700 SH   SOLE   700 0 0
LIMONEIRA CO COM 532746104   196,408 12,550 SH   SOLE   12,550 0 0
LINDE PLC F COM G54950103   199,402 425 SH   SOLE   425 0 0
LKQ CORP COM 501889208   1,021,476 27,600 SH   SOLE   27,600 0 0
LUMEN TECHNOLOGIES INC COM 550241103   67,562 15,425 SH   SOLE   15,425 0 0
LYONDELLBASELL INDUSTR FCLASS A COM CLASS A N53745100   26,037 450 SH   SOLE   450 0 0
M & T BK CORP COM 55261F104   11,251 58 SH   SOLE   58 0 0
MARKETAXESS HLDGS INC COM 57060D108   5,584 25 SH   SOLE   25 0 0
MARSH & MCLENNAN COS INC COM 571748102   706,207 3,230 SH   SOLE   3,230 0 0
MATTEL INC COM 577081102   10,846 550 SH   SOLE   550 0 0
MCCORMICK & CO INC COM 579780206   37,910 500 SH   SOLE   500 0 0
MCDONALDS CORP COM 580135101   261,492 895 SH   SOLE   895 0 0
MEDTRONIC PLC F COM G5960L103   422,775 4,850 SH   SOLE   4,850 0 0
MERCADOLIBRE INC COM 58733r102   1,379,997 528 SH   SOLE   528 0 0
MERCK & CO. INC. COM 58933Y105   363,344 4,590 SH   SOLE   4,590 0 0
MERCURY GEN CORP NEW COM 589400100   650,504 9,660 SH   SOLE   9,660 0 0
META PLATFORMS INC CLASS A COM CLASS A 30303m102   22,143 30 SH   SOLE   30 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   50,315 715 SH   SOLE   715 0 0
MICROSOFT CORP COM 594918104   3,168,502 6,370 SH   SOLE   6,370 0 0
MONDELEZ INTL INC CLASS A COM CLASS A 609207105   551,659 8,180 SH   SOLE   8,180 0 0
MOOG INC CLASS A COM CLASS A 615394202   81,437 450 SH   SOLE   450 0 0
Morgan Stanley COM 617446448   84,516 600 SH   SOLE   600 0 0
MSC INDL DIRECT INC CLASS A COM CLASS A 553530106   243,582 2,865 SH   SOLE   2,865 0 0
New Gold Inc COM 644535106   937,283 189,350 SH   SOLE   189,350 0 0
NEWMONT CORP COM 651639106   2,580,918 44,300 SH   SOLE   44,300 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   142,684 825 SH   SOLE   825 0 0
NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 653656108   16,891 100 SH   SOLE   100 0 0
NORFOLK SOUTHN CORP COM 655844108   40,955 160 SH   SOLE   160 0 0
NORTHROP GRUMMAN CORP COM 666807102   24,999 50 SH   SOLE   50 0 0
NOV INC COM 62955J103   14,916 1,200 SH   SOLE   1,200 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 66987V109   63,530 525 SH   SOLE   525 0 0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 670100205   218,448 3,165 SH   SOLE   3,165 0 0
NUTRIEN LTD F COM 67077M108   766,730 13,165 SH   SOLE   13,165 0 0
NVENT ELEC PLC F COM G6700G107   66,658 910 SH   SOLE   910 0 0
OMNICOM GROUP INC COM 681919106   118,701 1,650 SH   SOLE   1,650 0 0
ONE LIBERTY PPTYS INC REIT REIT 682406103   12,097 507 SH   SOLE   507 0 0
ONEOK INC NEW COM 682680103   68,243 836 SH   SOLE   836 0 0
OPEN TEXT CORP F COM 683715106   115,632 3,960 SH   SOLE   3,960 0 0
OR ROYALTIES COM 68827l101   2,172,495 84,500 SH   SOLE   84,500 0 0
ORACLE CORP COM 68389X105   1,269,147 5,805 SH   SOLE   5,805 0 0
ORLA MNG LTD NEW F COM 68634K106   683,364 68,200 SH   SOLE   68,200 0 0
OTIS WORLDWIDE CORP COM 68902V107   110,110 1,112 SH   SOLE   1,112 0 0
PACKAGING CORP AMER COM 695156109   97,617 518 SH   SOLE   518 0 0
PAN AMERN SILVER CORP F COM 697900108   958,756 33,759 SH   SOLE   33,759 0 0
PARK AEROSPACE CORP COM 70014A104   62,773 4,250 SH   SOLE   4,250 0 0
PARK HOTELS & RESORTS INREIT REIT 700517105   25,575 2,500 SH   SOLE   2,500 0 0
PAYCHEX INC COM 704326107   97,458 670 SH   SOLE   670 0 0
PENTAIR PLC F COM G7S00T104   25,665 250 SH   SOLE   250 0 0
PEPSICO INC COM 713448108   874,501 6,623 SH   SOLE   6,623 0 0
PERRIGO CO PLC F COM G97822103   181,429 6,790 SH   SOLE   6,790 0 0
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 71654V408   115,092 9,200 SH   SOLE   9,200 0 0
PFIZER INC COM 717081103   9,696 400 SH   SOLE   400 0 0
PHIBRO ANIMAL HEALTH CORCLASS A COM CLASS A 71742Q106   305,842 11,975 SH   SOLE   11,975 0 0
PHILIP MORRIS INTL INC COM 718172109   1,772,125 9,730 SH   SOLE   9,730 0 0
PHILLIPS 66 COM 718546104   20,639 173 SH   SOLE   173 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108   302,491 6,725 SH   SOLE   6,725 0 0
PNC FINL SERVICES COM 693475105   15,100 81 SH   SOLE   81 0 0
POSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS SPONSORED ADR 693483109   32,003 660 SH   SOLE   660 0 0
POTLATCHDELTIC CORP REIT 737630103   302,931 7,895 SH   SOLE   7,895 0 0
PROCTER & GAMBLE CO COM 742718109   1,180,561 7,410 SH   SOLE   7,410 0 0
PROGRESSIVE CORP OH COM 743315103   20,015 75 SH   SOLE   75 0 0
PUBLIC STORAGE REIT 74460d109   37,558 128 SH   SOLE   128 0 0
QUALCOMM INC COM 747525103   566,169 3,555 SH   SOLE   3,555 0 0
Ralliant Corp COM 750940108   5,673 117 SH   SOLE   117 0 0
RBB MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 74933W635   33,885 1,115 SH   SOLE   1,115 0 0
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 767204100   364,854 6,255 SH   SOLE   6,255 0 0
ROCKET LAB USA INC COM 773122106   133,243 3,725 SH   SOLE   3,725 0 0
ROCKWELL AUTOMATION INC COM 773903109   41,521 125 SH   SOLE   125 0 0
ROYAL GOLD INC COM 780287108   1,925,118 10,825 SH   SOLE   10,825 0 0
RTX CORP COM 75513E101   2,015,076 13,800 SH   SOLE   13,800 0 0
SAFETY INS GROUP INC COM 78648T100   229,040 2,885 SH   SOLE   2,885 0 0
SANDSTORM GOLD LTD F COM 80013R206   854,460 90,900 SH   SOLE   90,900 0 0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 780259305   325,646 4,625 SH   SOLE   4,625 0 0
SILVERCORP METALS INC F COM 82835P103   893,374 211,700 SH   SOLE   211,700 0 0
SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS SPONSORED ADR 78440P306   809,031 34,648 SH   SOLE   34,648 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   80,109 1,075 SH   SOLE   1,075 0 0
SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 83175M205   1,114,166 36,375 SH   SOLE   36,375 0 0
SMITH A O CORP COM 831865209   20,327 310 SH   SOLE   310 0 0
SONOCO PRODS CO COM 835495102   1,742 40 SH   SOLE   40 0 0
Southern Copper Corp COM 84265V105   462,145 4,568 SH   SOLE   4,568 0 0
SSR MNG INC F COM 784730103   482,323 37,770 SH   SOLE   37,770 0 0
STARBUCKS CORP COM 855244109   254,731 2,780 SH   SOLE   2,780 0 0
State Street Global Advisors SPDR Trust FUNDTL INTRNL SMLEQT ETF 808524748   35,658 848 SH   SOLE   848 0 0
State Street Global Advisors SPDR Trust FUNDAMNTL INTRNL EQT ETF 808524755   62,311 1,557 SH   SOLE   1,557 0 0
State Street Global Advisors SPDR Trust S&P MIDCAP 400 ETF 78467Y107   56,648 100 SH   SOLE   100 0 0
State Street Global Advisors SPDR Trust MSCI USA CLIMATE PARIS ALND ETF 78468R473   54,055 1,647 SH   SOLE   1,647 0 0
State Street Global Advisors SPDR Trust PORT INTER TRM TRSRY ETF 78464A672   156,250 5,431 SH   SOLE   5,431 0 0
State Street Global Advisors SPDR Trust S&P 500 $450 EXP 03/20/26 PUT 78462F953   1,400 3 SH Put SOLE   3 0 0
State Street Global Advisors SPDR Trust S&P 500 $500 EXP 01/15/27 PUT 78462F953   2,104,900 130,900 SH Put SOLE   1,309 0 0
State Street Global Advisors SPDR Trust Health Care Select Sector ETF 81369y209   26,958 200 SH   SOLE   200 0 0
STEEL DYNAMICS INC COM 858119100   208,016 1,625 SH   SOLE   1,625 0 0
STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 861012102   146,120 4,805 SH   SOLE   4,805 0 0
STURM RUGER & CO INC COM 864159108   548,911 15,290 SH   SOLE   15,290 0 0
SUNCOR ENERGY INC NEW F COM 867224107   22,470 600 SH   SOLE   600 0 0
SYSCO CORP COM 871829107   28,781 380 SH   SOLE   380 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADR 874039100   101,921 450 SH   SOLE   450 0 0
TAKE-TWO INTERACTIVE SOF COM 874054109   6,071 25 SH   SOLE   25 0 0
TELEDYNE TECHNOLOGIES IN COM 879360105   81,970 160 SH   SOLE   160 0 0
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 87936R205   77,235 6,775 SH   SOLE   6,775 0 0
TELUS CORP F COM 87971M103   27,302 1,700 SH   SOLE   1,700 0 0
TESLA INC COM 88160R101   157,242 495 SH   SOLE   495 0 0
THE CAMPBELL'S CO COM 134429109   35,401 1,155 SH   SOLE   1,155 0 0
THE COCA-COLA CO COM 191216100   346,321 4,895 SH   SOLE   4,895 0 0
TIMKEN CO COM 887389104   55,138 760 SH   SOLE   760 0 0
TJX COS INC NEW COM 872540109   322,926 2,615 SH   SOLE   2,615 0 0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 89151E109   127,384 2,075 SH   SOLE   2,075 0 0
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS SPONSORED ADR 892331307   28,078 163 SH   SOLE   163 0 0
TRIMBLE INC COM 896239100   86,617 1,140 SH   SOLE   1,140 0 0
TRIPLE FLAG PRECIOUS M F COM 89679M104   907,090 38,290 SH   SOLE   38,290 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 904767704   170,358 2,785 SH   SOLE   2,785 0 0
UNION PAC CORP COM 907818108   681,037 2,960 SH   SOLE   2,960 0 0
UNITED PARCEL SVC INC CLASS B COM CLASS B 911312106   515,803 5,110 SH   SOLE   5,110 0 0
US Bancorp COM 902973304   22,625 500 SH   SOLE   500 0 0
V F CORP COM 918204108   5,288 450 SH   SOLE   450 0 0
VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 91912E105   123,317 12,700 SH   SOLE   12,700 0 0
VANGUARD INTL DIVIDEND APRECTN ETF 921946810   57,136 634 SH   SOLE   634 0 0
VANGUARD REAL ESTATE ETF 922908553   17,990 202 SH   SOLE   202 0 0
VANGUARD INDEX FUNDS S&P 500 $500 EXP 01/16/26 PUT 922908953   18,700 20 SH Put SOLE   20 0 0
Veralto Corp COM 92338c103   23,521 233 SH   SOLE   233 0 0
VERIZON COMMUNICATIONS I COM 92343V104   809,538 18,709 SH   SOLE   18,709 0 0
VICI PPTYS INC REIT REIT 925652109   27,025 829 SH   SOLE   829 0 0
VISA INC CLASS A COM CLASS A 92826C839   8,876 25 SH   SOLE   25 0 0
VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS SPONSORED ADR 92857w308   363,506 34,100 SH   SOLE   34,100 0 0
WALMART INC COM 931142103   634,690 6,491 SH   SOLE   6,491 0 0
WATSCO INC COM 942622200   16,340 37 SH   SOLE   37 0 0
Wells Fargo & Co COM 949746101   36,054 450 SH   SOLE   450 0 0
WESTERN UN CO COM 959802109   104,408 12,400 SH   SOLE   12,400 0 0
WEYERHAEUSER CO REIT 962166104   212,456 8,270 SH   SOLE   8,270 0 0
WHEATON PRECIOUS METAL F COM 962879102   1,048,415 11,675 SH   SOLE   11,675 0 0
WISDOMTREE US HIGH DIVIDEND ETF 97717W208   90,029 938 SH   SOLE   938 0 0
WK KELLOGG CO COM 92942W107   239 15 SH   SOLE   15 0 0
WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 980228308   125,755 8,150 SH   SOLE   8,150 0 0
XCEL ENERGY INC COM 98389B100   10,760 158 SH   SOLE   158 0 0
Zimmer Biomet Holdings Inc COM 98956P102   50,166 550 SH   SOLE   550 0 0