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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 311,677 1,925 SH SOLE 1,925 0 0
ABBOTT LABS COM 002824100 548,977 6,050 SH SOLE 6,050 0 0
ABBVIE INC PHYSICAL PREC MTL BSKT SHS ETF 003263100 20,470 113 SH SOLE 113 0 0
ABBVIE INC COM 00287Y109 912,195 3,625 SH SOLE 3,625 0 0
ADOBE INC COM 00724F101 592,098 2,888 SH SOLE 2,888 0 0
Aflac Inc COM 001055102 117,250 1,000 SH SOLE 1,000 0 0
AGCO CORP DEL COM 001084102 222,044 1,855 SH SOLE 1,855 0 0
AGNICO EAGLE MINES LTD F COM 008474108 3,080,106 19,855 SH SOLE 19,855 0 0
AIR PRODS & CHEMS INC COM 009158106 127,533 435 SH SOLE 435 0 0
ALAMOS GOLD INC NEW FCLASS A COM CLASS A 011532108 1,055,225 34,780 SH SOLE 34,780 0 0
ALLEGION PUB LTD CO F COM G0176J109 14,049 100 SH SOLE 100 0 0
ALLIANCE RESOURCE PAR LP LTD PART 01877R108 491,590 20,500 SH SOLE 20,500 0 0
ALLSTATE CORP COM 020002101 23,794 100 SH SOLE 100 0 0
ALPHABET INC CLASS A COM CLASS A 02079K305 164,390 460 SH SOLE 460 0 0
ALPHABET INC CLASS C COM CLASS C 02079K107 173,132 490 SH SOLE 490 0 0
ALPS SECTOR DIVIDEND DOGS ETF 00162Q858 513,083 7,521 SH SOLE 7,521 0 0
ALTRIA GROUP INC COM 02209S103 330,610 4,595 SH SOLE 4,595 0 0
AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 02319V103 916,488 291,875 SH SOLE 291,875 0 0
AMCOR PLC F COM G0250X149 1,492,584 34,431 SH SOLE 34,431 0 0
AMENTUM HLDGS INC CLASS EQUITY COM 023939101 12,609 610 SH SOLE 610 0 0
AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS SPONSORED ADR 02390A101 85,767 3,300 SH SOLE 3,300 0 0
American Century Avantis U.S. Small Cap Value ETF 025072877 13,724 110 SH SOLE 110 0 0
AMERICAN ELEC PWR CO INC COM 025537101 27,362 200 SH SOLE 200 0 0
AMERICAN TOWER CORP REIT 03027X100 60,521 370 SH SOLE 370 0 0
AMGEN INC COM 031162100 2,034,752 5,619 SH SOLE 5,619 0 0
AMPLIFY TRUST JUNIOR SILVER MINERS ETF 032108649 31,104 1,200 SH SOLE 1,200 0 0
APPLE INC COM 037833100 7,038,682 24,325 SH SOLE 24,325 0 0
ARCHER-DANIELS MIDLAND C COM 039483102 3,820 50 SH SOLE 50 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR N07059210 79,578 40 SH SOLE 40 0 0
AST SpaceMobile Inc COM 00217D100 166,613 1,875 SH SOLE 1,875 0 0
AT&T INC COM 00206R102 87,458 4,225 SH SOLE 4,225 0 0
AUTODESK INC COM 052769106 118,985 612 SH SOLE 612 0 0
AUTOMATIC DATA PROCESSIN COM 053015103 800,621 3,575 SH SOLE 3,575 0 0
AVINO SILVER & GOLD MI F COM 053906103 6,340 1,000 SH SOLE 1,000 0 0
Aya Gold & Silver Inc COM 05466C109 7,103 375 SH SOLE 375 0 0
BALL CORP COM 058498106 155,376 2,490 SH SOLE 2,490 0 0
BANK NEW YORK MELLON COR COM 064058100 46,564 322 SH SOLE 322 0 0
BANK OF NT BUTTERFIELD F COM G0772R208 424,235 7,130 SH SOLE 7,130 0 0
BARRICK MNG CORP F COM 06849F108 1,268,103 34,525 SH SOLE 34,525 0 0
BAXTER INTL INC COM 071813109 13,218 620 SH SOLE 620 0 0
BCE INC F COM 05534B760 154,872 7,200 SH SOLE 7,200 0 0
BECTON DICKINSON & CO COM 075887109 644,060 4,256 SH SOLE 4,256 0 0
BEST BUY INC COM 086516101 223,846 2,950 SH SOLE 2,950 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,108,897 19,245 SH SOLE 19,245 0 0
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 110448107 379,824 6,150 SH SOLE 6,150 0 0
BROWN FORMAN CORP CLASS B COM CLASS B 115637209 736,873 27,650 SH SOLE 27,650 0 0
BUNGE GLOBAL SA F COM H11356104 238,542 2,235 SH SOLE 2,235 0 0
CAL MAINE FOODS INC COM 128030202 277,126 3,440 SH SOLE 3,440 0 0
California Water Service Group COM 130788102 19,460 400 SH SOLE 400 0 0
CANADIAN NATL RY CO F COM 136375102 1,061,236 8,900 SH SOLE 8,900 0 0
CARRIAGE SVCS INC COM 143905107 734,978 19,170 SH SOLE 19,170 0 0
CARRIER GLOBAL CORP COM 14448C104 164,817 2,247 SH SOLE 2,247 0 0
Caterpillar Inc COM 149123101 575,046 540 SH SOLE 540 0 0
CF INDS HLDGS INC COM 125269100 494,207 4,565 SH SOLE 4,565 0 0
CHEVRON CORP NEW COM 166764100 991,245 5,980 SH SOLE 5,980 0 0
CHUBB LTD F COM H1467J104 25,556 75 SH SOLE 75 0 0
CISCO SYS INC COM 17275R102 744,696 6,340 SH SOLE 6,340 0 0
CLOROX CO COM 189054109 1,570,465 16,455 SH SOLE 16,455 0 0
CME GROUP INC CLASS A COM CLASS A 12572Q105 215,309 975 SH SOLE 975 0 0
CNH INDL N V F COM N20944109 549,428 48,925 SH SOLE 48,925 0 0
COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS SPONSORED ADR 191241108 92,969 875 SH SOLE 875 0 0
COEUR MNG INC COM 192108504 1,503,072 92,100 SH SOLE 92,100 0 0
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 19249X108 172,620 9,000 SH SOLE 9,000 0 0
COLGATE PALMOLIVE CO COM 194162103 32,088 350 SH SOLE 350 0 0
COMCAST CORP NEW CLASS A COM Class A 20030N101 12,962 528 SH SOLE 528 0 0
CONAGRA BRANDS INC COM 205887102 193,016 14,340 SH SOLE 14,340 0 0
CONOCOPHILLIPS COM 20825C104 2,079 20 SH SOLE 20 0 0
CONSOLIDATED WATER CO F COM G23773107 17,700 600 SH SOLE 600 0 0
CONSTELLATION BRANDS INCCLASS A COM CLASS A 21036P108 844,833 6,074 SH SOLE 6,074 0 0
CORNING INC COM 219350105 970,634 3,800 SH SOLE 3,800 0 0
Costco Wholesale Corp COM 22160K105 935,470 1,000 SH SOLE 1,000 0 0
COUPANG INC CLASS A COM CLASS A 22266T109 519,363 29,900 SH SOLE 29,900 0 0
CRACKER BARREL OLD CTRY COM 22410J106 892,509 16,745 SH SOLE 16,745 0 0
CROWN CASTLE INC REIT 22822V101 172,286 2,275 SH SOLE 2,275 0 0
Danaher Corp COM 235851102 133,336 700 SH SOLE 700 0 0
DEL MONTE CORP F COM G36738105 25,119 900 SH SOLE 900 0 0
DEVON ENERGY CORP NEW COM 25179M103 28,304 685 SH SOLE 685 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS SPONSORED ADR 25243Q205 990,684 12,325 SH SOLE 12,325 0 0
DIMENSIONAL U S SMALL CAP ETF 25434V500 90,574 1,100 SH SOLE 1,100 0 0
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708 17,744 400 SH SOLE 400 0 0
DIMENSIONAL International Small Cap ETF 25434V773 25,712 734 SH SOLE 734 0 0
DLOCAL LTD FCLASS A COM CLASS A G29018101 110,458 8,500 SH SOLE 8,500 0 0
DOMINION ENERGY INC COM 25746U109 81,948 1,200 SH SOLE 1,200 0 0
DOW INC COM 260557103 53,489 1,955 SH SOLE 1,955 0 0
DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 256135203 71,363 4,925 SH SOLE 4,925 0 0
DUCOMMUN INC DEL COM 264147109 20,373 110 SH SOLE 110 0 0
DUPONT DE NEMOURS INC COM 26614N201 1,085 8 SH SOLE 8 0 0
DXC TECHNOLOGY CO COM 23355L106 158,858 17,950 SH SOLE 17,950 0 0
EASTERLY GOVT PPTYS INC REIT 27616P301 184,482 7,400 SH SOLE 7,400 0 0
EATON CORP PLC F COM G29183103 225,844 530 SH SOLE 530 0 0
EATON VANCE TAX ADVANTAG COM 27828G107 65,048 2,350 SH SOLE 2,350 0 0
EBAY INC COM 278642103 217,913 1,950 SH SOLE 1,950 0 0
ELEMENTAL RTY CORP F COM 28620K106 5,675 325 SH SOLE 325 0 0
EMBECTA CORP COM 29082K105 597 183 SH SOLE 183 0 0
EMERSON ELEC CO COM 291011104 188,958 1,320 SH SOLE 1,320 0 0
ENDEAVOUR SILVER CORP F COM 29258Y103 2,635,317 318,275 SH SOLE 318,275 0 0
ENERGY TRANSFER L P LP LTD PART 29273V100 167,778 8,775 SH SOLE 8,775 0 0
ENERPAC TOOL GROUP CORP CLASS A COM Class A 292765104 128,737 3,590 SH SOLE 3,590 0 0
ENTEGRIS INC COM 29362U104 136,694 760 SH SOLE 760 0 0
ENTERPRISE PRODS PART LP LTD PART 293792107 148,878 4,050 SH SOLE 4,050 0 0
EOG RES INC COM 26875P101 1,742,923 13,435 SH SOLE 13,435 0 0
EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 29446M102 19,625 625 SH SOLE 625 0 0
EQUINOX GOLD CORP F COM 29446Y502 1,131,807 116,441 SH SOLE 116,441 0 0
EQUITY RESIDENTIAL REIT 29476L107 54,344 800 SH SOLE 800 0 0
EXPEDITORS INTL WASH INCCLASS A COM CLASS A 302130109 61,118 375 SH SOLE 375 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 229,719 1,581 SH SOLE 1,581 0 0
EXXON MOBIL CORP COM 30231G102 1,385,110 10,131 SH SOLE 10,131 0 0
FARMLAND PARTNERS INC REIT 31154R109 148,830 15,375 SH SOLE 15,375 0 0
FEDEX CORP COM 31428x106 98,636 315 SH SOLE 315 0 0
FEDEX FGHT HLDG CO INC COM 314352105 23,707 157 SH SOLE 157 0 0
Fidelity Enhanced Large Cap Value ETF 31609A107 1,323 33 SH SOLE 33 0 0
FIREFLY AEROSPACE INC COM 31816X106 103,194 3,510 SH SOLE 3,510 0 0
FIRST MAJESTIC SILVER F COM 32076v103 1,401,744 82,650 SH SOLE 82,650 0 0
FLOWERS FOODS INC COM 343498101 177,355 22,450 SH SOLE 22,450 0 0
Fortive Corp COM 34959j108 21,382 350 SH SOLE 350 0 0
FRANCO NEV CORP F COM 351858105 1,395,506 6,695 SH SOLE 6,695 0 0
GALLAGHER ARTHUR J & CO COM 363576109 28,696 125 SH SOLE 125 0 0
GAMING & LEISURE PPTYS I REIT 36467J108 143,609 3,225 SH SOLE 3,225 0 0
GE AEROSPACE COM 369604301 41,484 111 SH SOLE 111 0 0
GE HEALTHCARE TECHNOLOGI COM 36266G107 1,280 20 SH SOLE 20 0 0
GE VERNOVA INC COM 36828A101 31,721 27 SH SOLE 27 0 0
GENERAL DYNAMICS CORP COM 369550108 3,542 10 SH SOLE 10 0 0
GENERAL MLS INC COM 370334104 197,490 5,675 SH SOLE 5,675 0 0
GENERAL MTRS CO COM 37045V100 7,862 102 SH SOLE 102 0 0
GENTEX CORP COM 371901109 1,086,484 42,995 SH SOLE 42,995 0 0
GENUINE PARTS CO COM 372460105 208,825 1,770 SH SOLE 1,770 0 0
GEOSPACE TECHNOLOGIES CO COM 37364X109 5,078 750 SH SOLE 750 0 0
GILEAD SCIENCES INC COM 375558103 25,268 200 SH SOLE 200 0 0
GLOBAL SHIP LEASE INC FCLASS CLASS A COM CLASS A Y27183600 773,620 20,575 SH SOLE 20,575 0 0
Global X US Infrastructure Development ETF 37954Y673 50,966 865 SH SOLE 865 0 0
GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 38059T106 53,744 1,600 SH SOLE 1,600 0 0
GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS SPONSORED ADR 40051E202 29,137 95 SH SOLE 95 0 0
GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS SPONSORED ADR 400501102 1,099,800 9,725 SH SOLE 9,725 0 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 37733W204 10,484 200 SH SOLE 200 0 0
HASBRO INC COM 418056107 100,760 1,220 SH SOLE 1,220 0 0
HECLA MNG CO COM 422704106 2,532,449 164,125 SH SOLE 164,125 0 0
HEICO CORP NEW COM 422806109 144,613 406 SH SOLE 406 0 0
HERSHEY CO COM 427866108 206,154 1,175 SH SOLE 1,175 0 0
HEXCEL CORP NEW COM 428291108 155,493 1,554 SH SOLE 1,554 0 0
HF Sinclair Corp COM 403949100 104,475 1,500 SH SOLE 1,500 0 0
HOME DEPOT INC COM 437076102 10,580 30 SH SOLE 30 0 0
HONEYWELL AEROSPACE INC COM 43849R105 135,743 614 SH SOLE 614 0 0
HONEYWELL INTL INC COM 438516205 137,475 614 SH SOLE 614 0 0
HP INC COM 40434L105 888,570 40,500 SH SOLE 40,500 0 0
HYSTER YALE INC CLASS A COM CLASS A 449172105 318,871 9,095 SH SOLE 9,095 0 0
IBM CORP COM 459200101 542,735 1,930 SH SOLE 1,930 0 0
IMMUNITYBIO INC COM 45256X103 350,200 40,000 SH SOLE 40,000 0 0
INGREDION INC COM 457187102 370,790 3,915 SH SOLE 3,915 0 0
INTEGRA RES CORP F COM 45826T509 3,973 1,750 SH SOLE 1,750 0 0
INTEL CORP COM 458140100 139,630 1,000 SH SOLE 1,000 0 0
INTERNTNL FLAVORS & FRAG COM 459506101 19,805 250 SH SOLE 250 0 0
INTERNTNL PAPER CO CLASS EQUITY COM 460146103 336,233 8,825 SH SOLE 8,825 0 0
INTERPARFUMS INC COM 458334109 728,209 6,510 SH SOLE 6,510 0 0
INTUITIVE MACHS INC CLASS A COM Class A 46125A100 100,640 4,705 SH SOLE 4,705 0 0
INVESCO RAFI STRATEGIC US ETF 46138J742 85,582 1,305 SH SOLE 1,305 0 0
IRON MTN INC NEW REIT 46284v101 103,574 820 SH SOLE 820 0 0
iShares Gold Trust 464285954 16,612 220 SH SOLE 220 0 0
iShares iShares 1-3 Year Treasury Bond ETF 464287457 340,757 4,150 SH SOLE 4,150 0 0
iShares Russell Mid-Cap Value ETF 464287473 113,739 691 SH SOLE 691 0 0
iShares Russell Mid-Cap Growth ETF 464287481 65,152 445 SH SOLE 445 0 0
iShares Core S&P Mid-Cap ETF 464287507 6,169 80 SH SOLE 80 0 0
iShares Russell 2000 Growth ETF 464287648 59,094 150 SH SOLE 150 0 0
iShares Core S&P Small-Cap ETF 464287804 6,674 45 SH SOLE 45 0 0
iShares MSCI EAFE Value ETF 464288877 10,640 139 SH SOLE 139 0 0
iShares Russell Top 200 Value ETF 464289420 231,037 2,197 SH SOLE 2,197 0 0
iShares Russell Top 200 Growth ETF 464289438 386,525 1,330 SH SOLE 1,330 0 0
iShares MSCI USA Quality Factor ETF 46432F339 8,997 41 SH SOLE 41 0 0
iShares Core MSCI EAFE ETF 46432F842 1,545 16 SH SOLE 16 0 0
iShares MSCI Japan ETF 46434G822 41,505 445 SH SOLE 445 0 0
JBS N V FCLASS A COM CLASS A N4732M103 348,094 29,375 SH SOLE 29,375 0 0
JOBY AVIATION INC FCLASS A COM CLASS A G65163100 2,239 251 SH SOLE 251 0 0
JOHNSON & JOHNSON COM 478160104 881,276 3,470 SH SOLE 3,470 0 0
JOHNSON CONTROLS INTER F COM G51502105 618,776 4,235 SH SOLE 4,235 0 0
KEURIG DR PEPPER INC COM 49271V100 2,291 70 SH SOLE 70 0 0
KIMBERLY CLARK CORP COM 494368103 10,977 100 SH SOLE 100 0 0
KINDER MORGAN INC DEL COM 49456B101 154,255 4,825 SH SOLE 4,825 0 0
KINROSS GOLD CORP F COM 496902404 1,455,583 61,625 SH SOLE 61,625 0 0
KRAFT HEINZ CO COM 500754106 214,706 9,090 SH SOLE 9,090 0 0
KraneShares Trust KWEB $34 EXP 01/21/28 CALL 500767306 9,818 33 SH Call SOLE 33 0 0
KRATOS DEFENSE & SEC SOL COM 50077b207 56,093 1,125 SH SOLE 1,125 0 0
LAMAR ADVERTISING CO NEW REIT 512816109 3,120 20 SH SOLE 20 0 0
LAUDER ESTEE COS INC CLASS A COM CLASS A 518439104 53,291 675 SH SOLE 675 0 0
LIGHTPATH TECHNOLOGIES ICLASS A COM Class A 532257805 181,894 11,125 SH SOLE 11,125 0 0
LIMONEIRA CO COM 532746104 180,538 13,750 SH SOLE 13,750 0 0
LINDE PLC F COM G54950103 346,133 667 SH SOLE 667 0 0
LKQ CORP COM 501889208 1,552,680 58,970 SH SOLE 58,970 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,344 175 SH SOLE 175 0 0
MARKETAXESS HLDGS INC COM 57060D108 615,683 5,425 SH SOLE 5,425 0 0
MARSH & MCLENNAN COS INC COM 571748102 538,344 3,230 SH SOLE 3,230 0 0
MATTEL INC COM 577081102 1,388 100 SH SOLE 100 0 0
MCCORMICK & CO INC COM 579780206 25,210 500 SH SOLE 500 0 0
MCDONALDS CORP COM 580135101 231,115 855 SH SOLE 855 0 0
MEDTRONIC PLC F COM G5960L103 379,416 4,850 SH SOLE 4,850 0 0
MERCADOLIBRE INC COM 58733R102 1,028,618 606 SH SOLE 606 0 0
MERCK & CO. INC. COM 58933Y105 369,438 2,875 SH SOLE 2,875 0 0
MERCURY GEN CORP NEW COM 589400100 238,829 2,240 SH SOLE 2,240 0 0
META PLATFORMS INC CLASS A COM CLASS A 30303m102 16,899 30 SH SOLE 30 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 11,400 125 SH SOLE 125 0 0
MICROSOFT CORP COM 594918104 2,105,698 5,645 SH SOLE 5,645 0 0
MIND TECHNOLOGY INC COM 602566309 8,260 1,750 SH SOLE 1,750 0 0
MISSION PRODUCE INC COM 60510V108 564,022 47,839 SH SOLE 47,839 0 0
MONDELEZ INTL INC CLASS A COM CLASS A 609207105 286,308 4,950 SH SOLE 4,950 0 0
MOOG INC CLASS A COM CLASS A 615394202 19,073 45 SH SOLE 45 0 0
MPLX LP LP LTD PART 55336V100 141,670 2,515 SH SOLE 2,515 0 0
MSC INDL DIRECT INC CLASS A COM CLASS A 553530106 124,898 1,050 SH SOLE 1,050 0 0
NEW PAC METALS CORP F COM 64782A107 8,040 2,000 SH SOLE 2,000 0 0
NEWMONT CORP COM 651639106 3,091,073 33,095 SH SOLE 33,095 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 80,366 450 SH SOLE 450 0 0
NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 653656108 9,085 100 SH SOLE 100 0 0
NORFOLK SOUTHN CORP COM 655844108 50,334 160 SH SOLE 160 0 0
NORTHERN OIL & GAS INC COM 65487X102 42,653 2,350 SH SOLE 2,350 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,093 10 SH SOLE 10 0 0
NOV INC COM 62955J103 1,108,363 59,750 SH SOLE 59,750 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 66987V109 82,278 525 SH SOLE 525 0 0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 670100205 96,599 2,015 SH SOLE 2,015 0 0
NUTRIEN LTD F COM 67077M108 409,490 6,505 SH SOLE 6,505 0 0
NXP SEMICONDUCTORS N V F COM N6596X109 46,370 165 SH SOLE 165 0 0
OCCIDENTAL PETE CORP COM 674599105 3,886 80 SH SOLE 80 0 0
OMNICOM GROUP INC COM 681919106 923,412 12,679 SH SOLE 12,679 0 0
ONEOK INC NEW COM 682680103 94,417 1,086 SH SOLE 1,086 0 0
OPEN TEXT CORP F COM 683715106 736,488 33,250 SH SOLE 33,250 0 0
OR ROYALTIES COM 68390D106 2,180,414 68,935 SH SOLE 68,935 0 0
ORACLE CORP COM 68389X105 366,375 2,500 SH SOLE 2,500 0 0
ORLA MNG LTD NEW F COM 68634K106 716,873 73,225 SH SOLE 73,225 0 0
OTIS WORLDWIDE CORP COM 68902V107 80,335 1,122 SH SOLE 1,122 0 0
PACKAGING CORP AMER COM 695156109 123,429 518 SH SOLE 518 0 0
PAN AMERN SILVER CORP F COM 697900108 1,557,751 34,779 SH SOLE 34,779 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 5,130 4,500 SH SOLE 4,500 0 0
PARK AEROSPACE CORP COM 70014A104 19,080 500 SH SOLE 500 0 0
PARK HOTELS & RESORTS INREIT REIT 700517105 289,631 20,325 SH SOLE 20,325 0 0
PAYCHEX INC COM 704326107 65,881 670 SH SOLE 670 0 0
PENTAIR PLC F COM G7S00T104 19,165 250 SH SOLE 250 0 0
PEPSICO INC COM 713448108 665,220 4,913 SH SOLE 4,913 0 0
PERRIGO CO PLC F COM G97822103 78,964 7,600 SH SOLE 7,600 0 0
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 71654V408 325,624 20,150 SH SOLE 20,150 0 0
PFIZER INC COM 717081103 50,568 2,100 SH SOLE 2,100 0 0
PHIBRO ANIMAL HEALTH CORCLASS A COM CLASS A 71742Q106 371,619 11,835 SH SOLE 11,835 0 0
PHILIP MORRIS INTL INC COM 718172109 799,622 4,420 SH SOLE 4,420 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 7,028 250 SH SOLE 250 0 0
PPL CORP COM 69351T106 14,540 400 SH SOLE 400 0 0
PROCTER & GAMBLE CO COM 742718109 987,620 6,735 SH SOLE 6,735 0 0
PROGRESSIVE CORP OH COM 743315103 16,384 75 SH SOLE 75 0 0
PUBLIC STORAGE REIT 74460d109 40,744 128 SH SOLE 128 0 0
QNITY ELECTRONICS INC COM 74743L100 1,960 12 SH SOLE 12 0 0
QUALCOMM INC COM 747525103 1,309,237 7,085 SH SOLE 7,085 0 0
Ralliant Corp COM 750940108 8,541 116 SH SOLE 116 0 0
RAYONIER INC REIT COM 754907103 1,114,285 52,363 SH SOLE 52,363 0 0
REDWIRE CORP COM 75776W103 221,057 18,075 SH SOLE 18,075 0 0
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 767204100 462,309 4,870 SH SOLE 4,870 0 0
ROCKET LAB USA INC COM 773121108 268,356 2,640 SH SOLE 2,640 0 0
ROCKWELL AUTOMATION INC COM 773903109 61,885 125 SH SOLE 125 0 0
ROYAL GOLD INC COM 780287108 2,372,365 11,885 SH SOLE 11,885 0 0
RTX CORP COM 75513E101 1,868,841 9,850 SH SOLE 9,850 0 0
SAFETY INS GROUP INC COM 78648T100 120,525 1,610 SH SOLE 1,610 0 0
SEABRIDGE GOLD INC F COM 811927102 6,847 266 SH SOLE 266 0 0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 780259305 348,930 4,500 SH SOLE 4,500 0 0
SILVERCORP METALS INC F COM 82835P103 2,021,263 200,125 SH SOLE 200,125 0 0
SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS SPONSORED ADR 78440P306 1,064,303 33,094 SH SOLE 33,094 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,390 50 SH SOLE 50 0 0
SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 83175M205 1,049,952 36,444 SH SOLE 36,444 0 0
SMITH A O CORP COM 831865209 910,694 14,520 SH SOLE 14,520 0 0
SMITHFIELD FOODS INC COM 832248207 397,258 16,375 SH SOLE 16,375 0 0
SOLSTICE ADVANCED MATLS COM 83443Q103 22,150 250 SH SOLE 250 0 0
SONOCO PRODS CO COM 835495102 2,254 40 SH SOLE 40 0 0
Southern Copper Corp COM 84265V105 825,644 4,738 SH SOLE 4,738 0 0
SPIRE GLOBAL INC CLASS CLASS A COM CLASS A 848560306 179,583 9,655 SH SOLE 9,655 0 0
SPROTT Junior Gold Miners ETF 85210B201 11,313 150 SH SOLE 150 0 0
SPROTT PHYSICAL GOLD ETV Unit Investment Trust 85207H104 8,146 270 SH SOLE 270 0 0
SPROTT PHYSICAL SILVER E Unit Investment Trust 85207K107 9,171 486 SH SOLE 486 0 0
SSR MNG INC F COM 784730103 1,235,695 43,695 SH SOLE 43,695 0 0
STARBUCKS CORP COM 855244109 109,854 1,075 SH SOLE 1,075 0 0
State Street Global Advisors SPDR Trust FUNDTL INTRNL SMLEQT ETF 808524748 41,179 848 SH SOLE 848 0 0
State Street Global Advisors SPDR Trust FUNDAMNTL INTRNL EQT ETF 808524755 82,147 1,557 SH SOLE 1,557 0 0
State Street Global Advisors SPDR Trust S&P 500 $650 EXP 06/17/27 PUT 78462F953 2,289,654 1,167 SH Put SOLE 1,167 0 0
State Street Global Advisors SPDR Trust S&P MIDCAP 400 ETF 78467Y107 70,334 100 SH SOLE 100 0 0
State Street Global Advisors SPDR Trust Health Care Select Sector ETF 81369y209 31,732 200 SH SOLE 200 0 0
STEEL DYNAMICS INC COM 858119100 74,575 325 SH SOLE 325 0 0
STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 861012102 215,683 2,880 SH SOLE 2,880 0 0
STURM RUGER & CO INC COM 864159108 1,368,278 36,150 SH SOLE 36,150 0 0
SYSCO CORP COM 871829107 31,760 380 SH SOLE 380 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADR 874039100 250,724 525 SH SOLE 525 0 0
TE CONNECTIVITY PLC F ORD G87052109 117,942 585 SH SOLE 585 0 0
TELEDYNE TECHNOLOGIES IN COM 879360105 13,338 20 SH SOLE 20 0 0
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 87936R205 101,661 7,725 SH SOLE 7,725 0 0
TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS SPONSORED ADR 715684106 44,655 3,325 SH SOLE 3,325 0 0
TELUS CORP F COM 87971M103 166,742 15,775 SH SOLE 15,775 0 0
TESLA INC COM 88160R101 208,197 495 SH SOLE 495 0 0
THE CAMPBELL'S CO COM 134429109 652,177 29,285 SH SOLE 29,285 0 0
THE COCA-COLA CO COM 191216100 387,658 4,770 SH SOLE 4,770 0 0
TIMKEN CO COM 887389104 140,234 965 SH SOLE 965 0 0
TJX COS INC NEW COM 872540109 293,910 1,940 SH SOLE 1,940 0 0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR F92124100 52,488 675 SH SOLE 675 0 0
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS SPONSORED ADR 892331307 27,452 163 SH SOLE 163 0 0
TRIMBLE INC COM 896239100 120,478 2,354 SH SOLE 2,354 0 0
TRIPLE FLAG PRECIOUS M F COM 89679M104 1,184,714 39,530 SH SOLE 39,530 0 0
U.S. GOLD CORP COM 90291C201 14,564 950 SH SOLE 950 0 0
ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 90400P101 931,963 185,650 SH SOLE 185,650 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 904767803 214,448 3,567 SH SOLE 3,567 0 0
UNION PAC CORP COM 907818108 741,200 2,725 SH SOLE 2,725 0 0
UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADR 910873405 206,796 7,600 SH SOLE 7,600 0 0
UNITED PARCEL SVC INC CLASS B COM CLASS B 911312106 1,155,088 10,745 SH SOLE 10,745 0 0
US Bancorp COM 902973304 30,200 500 SH SOLE 500 0 0
V F CORP COM 918204108 5,421 325 SH SOLE 325 0 0
VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 91912E105 313,960 20,875 SH SOLE 20,875 0 0
VanEck Junior Gold Miners ETF 92189F791 39,300 400 SH SOLE 400 0 0
VanEck ETF Trust GDX $140 EXP 08/21/26 CALL 92189F106 86 60 SH Call SOLE 60 0 0
Veralto Corp COM 92338c103 20,662 233 SH SOLE 233 0 0
VERIZON COMMUNICATIONS I COM 92343V104 1,126,456 26,605 SH SOLE 26,605 0 0
VERSANT MEDIA GROUP INC COM 925283103 252 7 SH SOLE 7 0 0
VISA INC CLASS A COM CLASS A 92826C839 8,577 25 SH SOLE 25 0 0
VIZSLA SILVER CORP F COM 92859G608 12,870 3,900 SH SOLE 3,900 0 0
VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS SPONSORED ADR 92857w308 284,999 21,550 SH SOLE 21,550 0 0
VOX RTY CORP CDA F COM 92919F103 5,676 1,200 SH SOLE 1,200 0 0
WALMART INC COM 931142103 734,038 6,481 SH SOLE 6,481 0 0
Wells Fargo & Co COM 949746101 37,188 450 SH SOLE 450 0 0
WESTERN UN CO COM 959802109 140,718 18,275 SH SOLE 18,275 0 0
WHEATON PRECIOUS METAL F COM 962879102 1,367,496 12,175 SH SOLE 12,175 0 0
WISDOMTREE US HIGH DIVIDEND ETF 97717W208 106,632 938 SH SOLE 938 0 0
Zimmer Biomet Holdings Inc COM 98956P102 47,350 550 SH SOLE 550 0 0
ZOETIS INC CLASS CLASS A COM CLASS A 98978V103 214,502 2,985 SH SOLE 2,985 0 0