# EDGAR Filing Document

**Accession Number:** 0002056764
**File Stem:** 0002056764-26-000001
**Filing Date:** 2026-2
**Character Count:** 34495
**Document Hash:** fafb1e3026e5b978af198a8af9e00039
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002056764-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0002056764-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Parvin Asset Management, LLC
- **CENTRAL INDEX KEY:** 0002056764

**ORGANIZATION NAME:**
- **EIN:** 871262582
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25333
- **FILM NUMBER:** 26636325

**BUSINESS ADDRESS:**
- **STREET 1:** 401 E. 8TH STREET
- **STREET 2:** SUITE 213A
- **CITY:** SIOUX FALLS
- **STATE:** SD
- **ZIP:** 57103
- **BUSINESS PHONE:** 6108069001

**MAIL ADDRESS:**
- **STREET 1:** 401 E. 8TH STREET
- **STREET 2:** SUITE 213A
- **CITY:** SIOUX FALLS
- **STATE:** SD
- **ZIP:** 57103

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Parvin Asset Management LLC<br>**Address:** 401 E. 8TH STREET<br>SUITE 213A<br>SIOUX FALLS, SD 57103

**Form 13F File Number:** 028-25333

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Todd H. Keating<br>**Title:** Chief Operating Officer<br>**Phone:** 6103166828

**Signature, Place, and Date of Signing:**

Todd H. Keating  Phoenixville, PA  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 310

**Form 13F Information Table Value Total:** $129583542

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 308193 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 758005 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 828276 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| ABERDEEN | PHYSICAL PREC MTL BSKT SHS ETF | 003263100 |  | 23233 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1009721 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 110270 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AGCO CORP DEL | COM | 001084102 |  | 170563 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| AGNICO EAGLE MINES LTD F | COM | 008474108 |  | 3398229 | 20045 | SH |  | SOLE |  | 20045 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 107454 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| ALAMOS GOLD INC NEW FCLASS A | COM CLASS A | 011532108 |  | 1341234 | 34765 | SH |  | SOLE |  | 34765 | 0 | 0 |
| ALLEGION PUB LTD CO F | COM | G0176J109 |  | 15922 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALLIANCE RESOURCE PAR LP | LTD PART | 01877R108 |  | 360065 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 20815 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPHABET INC CLASS A | COM CLASS A | 02079K305 |  | 143980 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ALPHABET INC CLASS C | COM CLASS C | 02079K107 |  | 153762 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| ALPS | SECTOR DIVIDEND DOGS ETF | 00162Q858 |  | 454795 | 7521 | SH |  | SOLE |  | 7521 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 176728 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 02319V103 |  | 670605 | 271500 | SH |  | SOLE |  | 271500 | 0 | 0 |
| AMCOR PLC F | COM | G0250X107 |  | 1167241 | 139957 | SH |  | SOLE |  | 139957 | 0 | 0 |
| AMENTUM HLDGS INC CLASS EQUITY | COM | 023939101 |  | 18647 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | SPONSORED ADR | 02390A101 |  | 56843 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| American Century | Avantis U.S. Small Cap Value ETF | 025072877 |  | 11218 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AMERICAN TOWER CORP | REIT | 03027X100 |  | 63205 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1847338 | 5644 | SH |  | SOLE |  | 5644 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6612995 | 24325 | SH |  | SOLE |  | 24325 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COM | 039483102 |  | 2875 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | N07059210 |  | 42794 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AST SpaceMobile Inc | COM | 00217D100 |  | 14526 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 104949 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 83771 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 |  | 919597 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| AVINO SILVER  GOLD MI F | COM | 053906103 |  | 13041 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 58267 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| BANK NEW YORK MELLON COR | COM | 064058100 |  | 37381 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| BANK OF NT BUTTERFIELD F | COM | G0772R208 |  | 371408 | 7455 | SH |  | SOLE |  | 7455 | 0 | 0 |
| BARRICK MNG CORP F | COM | 06849F108 |  | 1453917 | 33385 | SH |  | SOLE |  | 33385 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 11848 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| BCE INC F | COM | 05534B760 |  | 171504 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 804614 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 1014881 | 18815 | SH |  | SOLE |  | 18815 | 0 | 0 |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 110448107 |  | 364633 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| BROWN FORMAN CORP CLASS B | COM CLASS B | 115637209 |  | 711829 | 27315 | SH |  | SOLE |  | 27315 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 16489 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| BUNGE GLOBAL SA F | COM | H11356104 |  | 187068 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 216033 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 1004198 | 46170 | SH |  | SOLE |  | 46170 | 0 | 0 |
| California Water Service Group | COM | 130788102 |  | 17332 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CANADIAN NATL RY CO F | COM | 136375102 |  | 794754 | 8040 | SH |  | SOLE |  | 8040 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 737078 | 17425 | SH |  | SOLE |  | 17425 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 117569 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 286435 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 309747 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 875595 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | SPONSORED ADR | 16965P202 |  | 659119 | 22245 | SH |  | SOLE |  | 22245 | 0 | 0 |
| CHUBB LTD F | COM | H1467J104 |  | 23409 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 490296 | 6365 | SH |  | SOLE |  | 6365 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 1616305 | 16030 | SH |  | SOLE |  | 16030 | 0 | 0 |
| CME GROUP INC CLASS A | COM CLASS A | 12572Q105 |  | 266253 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| CNH INDL N V F | COM | N20944109 |  | 339296 | 36800 | SH |  | SOLE |  | 36800 | 0 | 0 |
| COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | SPONSORED ADR | 191241108 |  | 68665 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| COEUR MNG INC | COM | 192108504 |  | 1936445 | 108606 | SH |  | SOLE |  | 108606 | 0 | 0 |
| Cohen  Steers | Tax-Advantaged Preferred Securities  Income Fund | 19249X108 |  | 173790 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 27657 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 64307 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1872 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CONSOLIDATED WATER CO F | COM | G23773107 |  | 21174 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CONSTELLATION BRANDS INCCLASS A | COM CLASS A | 21036P108 |  | 847626 | 6144 | SH |  | SOLE |  | 6144 | 0 | 0 |
| Cornerstone Strategic Investment Fund Inc. | COM | 21924B302 |  | 560 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Cornerstone Total Return Fund Inc. | COM | 21924U300 |  | 561 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 350240 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 862340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COUPANG INC CLASS A | COM CLASS A | 22266T109 |  | 442313 | 18750 | SH |  | SOLE |  | 18750 | 0 | 0 |
| CRACKER BARREL OLD CTRY | COM | 22410J106 |  | 393319 | 15485 | SH |  | SOLE |  | 15485 | 0 | 0 |
| CROWN CASTLE INC | REIT | 22822V101 |  | 219953 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 160244 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 25092 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | SPONSORED ADR | 25243Q205 |  | 877366 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| DIMENSIONAL | U S SMALL CAP ETF | 25434V500 |  | 76637 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| DIMENSIONAL | U S CORE EQUITY 2 ETF | 25434V708 |  | 19795 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DIMENSIONAL | International Small Cap ETF | 25434V773 |  | 24178 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| DLOCAL LTD FCLASS A | COM CLASS A | G29018101 |  | 69286 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 70308 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 19524 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 45708 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 256135203 |  | 53352 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 117010 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1005 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 262968 | 17950 | SH |  | SOLE |  | 17950 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | REIT | 27616P301 |  | 77344 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| EATON CORP PLC F | COM | G29183103 |  | 168810 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| EATON VANCE TAX ADVANTAG | COM | 27828G107 |  | 59173 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 169845 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| ELEMENTAL RTY CORP F | COM | 28620K106 |  | 16105 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 2174 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 175190 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| ENDEAVOUR SILVER CORP F | COM | 29258Y103 |  | 3032205 | 322575 | SH |  | SOLE |  | 322575 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 52656 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LTD PART | 293792107 |  | 129042 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1366705 | 13015 | SH |  | SOLE |  | 13015 | 0 | 0 |
| EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 29446M102 |  | 117559 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| EQUINOX GOLD CORP F | COM | 29446Y502 |  | 1663614 | 118491 | SH |  | SOLE |  | 118491 | 0 | 0 |
| EQUITY RESIDENTIAL | REIT | 29476L107 |  | 50432 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| EXPEDITORS INTL WASH INCCLASS A | COM CLASS A | 302130109 |  | 55879 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 |  | 205878 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1167418 | 9701 | SH |  | SOLE |  | 9701 | 0 | 0 |
| FARMLAND PARTNERS INC | REIT | 31154R109 |  | 131784 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| FEDEX CORP | COM | 31428x106 |  | 79437 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Fidelity | Enhanced Large Cap Value ETF | 31609A107 |  | 1144 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FIRST MAJESTIC SILVER F | COM | 32076v103 |  | 1355291 | 81350 | SH |  | SOLE |  | 81350 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 141168 | 12975 | SH |  | SOLE |  | 12975 | 0 | 0 |
| Fortive Corp | COM | 34959j108 |  | 19324 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FRANCO NEV CORP F | COM | 351858105 |  | 1029145 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| FRESH DEL MONTE PRODUC F | COM | G36738105 |  | 32067 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 32349 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| GAMING  LEISURE PPTYS I | REIT | 36467J108 |  | 99435 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3367 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 18600 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1011780 | 43480 | SH |  | SOLE |  | 43480 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 243461 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CO | COM | 37364X109 |  | 12683 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 24548 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GLOBAL SHIP LEASE INC FCLASS CLASS A | COM CLASS A | Y27183600 |  | 626165 | 17870 | SH |  | SOLE |  | 17870 | 0 | 0 |
| Global X | US Infrastructure Development ETF | 37954Y673 |  | 41338 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 38059T106 |  | 55667 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | SPONSORED ADR | 400501102 |  | 1067578 | 9815 | SH |  | SOLE |  | 9815 | 0 | 0 |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADR | 37733W204 |  | 9808 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 100040 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 3822168 | 199175 | SH |  | SOLE |  | 199175 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 213827 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 65771 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| HF Sinclair Corp | COM | 403949100 |  | 129024 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10323 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 239961 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| HYSTER YALE INC CLASS A | COM CLASS A | 449172105 |  | 239017 | 8045 | SH |  | SOLE |  | 8045 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 547989 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 475772 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| INTEGRA RES CORP F | COM | 45826T509 |  | 6817 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 40590 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| INTERNTNL FLAVORS  FRAG | COM | 459506101 |  | 16848 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INTERNTNL PAPER CO CLASS EQUITY | COM | 460146103 |  | 310787 | 7890 | SH |  | SOLE |  | 7890 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 491166 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| INVESCO | RAFI STRATEGIC US ETF | 46138J742 |  | 74594 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| IRON MTN INC NEW | REIT | 46284v101 |  | 68019 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| iShares | iBoxx USD Investment Grade Corporate Bond ETF | 464287242 |  | 3746 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| iShares | Global Energy ETF | 464287341 |  | 41930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| iShares | iShares 1-3 Year Treasury Bond ETF | 464287457 |  | 343703 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| iShares | Russell Mid-Cap Value ETF | 464287473 |  | 97466 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| iShares | Russell Mid-Cap Growth ETF | 464287481 |  | 60938 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| iShares | Core S Mid-Cap ETF | 464287507 |  | 7194 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| iShares | Russell 1000 Value ETF | 464287598 |  | 7152 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| iShares | Russell 2000 Growth ETF | 464287648 |  | 48452 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| iShares | Core S Small-Cap ETF | 464287804 |  | 5408 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| iShares | MSCI EAFE Value ETF | 464288877 |  | 9926 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| iShares | Russell Top 200 Value ETF | 464289420 |  | 201816 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| iShares | Russell Top 200 Growth ETF | 464289438 |  | 368330 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| iShares | MSCI USA Quality Factor ETF | 46432F339 |  | 8143 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| iShares | Core MSCI EAFE ETF | 46432F842 |  | 1431 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| iShares | MSCI Japan ETF | 46434G822 |  | 35929 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| iShares | Exponential Technologies ETF | 46434V381 |  | 4254 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| JBS N V FCLASS A | COM CLASS A | N4732M103 |  | 400876 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| JOBY AVIATION INC FCLASS A | COM CLASS A | G65163100 |  | 3313 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 676727 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| JOHNSON CONTROLS INTER F | COM | G51502105 |  | 528696 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1961 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 10089 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 133327 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| KINROSS GOLD CORP F | COM | 496902404 |  | 1780416 | 63225 | SH |  | SOLE |  | 63225 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 146470 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COM | 50077b207 |  | 265685 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | REIT | 512816109 |  | 2532 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LAUDER ESTEE COS INC CLASS A | COM CLASS A | 518439104 |  | 70686 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 152131 | 12050 | SH |  | SOLE |  | 12050 | 0 | 0 |
| LINDE PLC F | COM | G54950103 |  | 284402 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1741332 | 57660 | SH |  | SOLE |  | 57660 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1360 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1046538 | 5774 | SH |  | SOLE |  | 5774 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 599230 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1984 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MCCORMICK  CO INC | COM | 579780206 |  | 34055 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 236863 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| MEDTRONIC PLC F | COM | G5960L103 |  | 494709 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1013173 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 318412 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| MERCURY GEN CORP NEW | COM | 589400100 |  | 210694 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| META PLATFORMS INC CLASS A | COM CLASS A | 30303m102 |  | 19803 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 7965 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2766306 | 5720 | SH |  | SOLE |  | 5720 | 0 | 0 |
| MIND TECHNOLOGY INC | COM | 602566309 |  | 15383 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| MONDELEZ INTL INC CLASS A | COM CLASS A | 609207105 |  | 264305 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| MOOG INC CLASS A | COM CLASS A | 615394202 |  | 112520 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| MSC INDL DIRECT INC CLASS A | COM CLASS A | 553530106 |  | 88305 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| New Gold Inc | COM | 644535106 |  | 1666659 | 191350 | SH |  | SOLE |  | 191350 | 0 | 0 |
| NEW PAC METALS CORP F | COM | 64782A107 |  | 14040 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3877176 | 38830 | SH |  | SOLE |  | 38830 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 91373 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 653656108 |  | 11304 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 46195 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5702 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 980001 | 62700 | SH |  | SOLE |  | 62700 | 0 | 0 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 66987V109 |  | 72382 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 670100205 |  | 102523 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| NUTRIEN LTD F | COM | 67077M108 |  | 386059 | 6255 | SH |  | SOLE |  | 6255 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | COM | N6596X109 |  | 16280 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1052496 | 13034 | SH |  | SOLE |  | 13034 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 79821 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| OPEN TEXT CORP F | COM | 683715106 |  | 874447 | 26840 | SH |  | SOLE |  | 26840 | 0 | 0 |
| OR ROYALTIES | COM | 68390D106 |  | 2433063 | 68750 | SH |  | SOLE |  | 68750 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 511639 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| ORLA MNG LTD NEW F | COM | 68634K106 |  | 949635 | 70500 | SH |  | SOLE |  | 70500 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 97133 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 106827 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| PAN AMERN SILVER CORP F | COM | 697900108 |  | 1780140 | 34359 | SH |  | SOLE |  | 34359 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 11214 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 93363 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| PARK HOTELS  RESORTS INREIT | REIT | 700517105 |  | 95448 | 9125 | SH |  | SOLE |  | 9125 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 75161 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| PENTAIR PLC F | COM | G7S00T104 |  | 26035 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 705114 | 4913 | SH |  | SOLE |  | 4913 | 0 | 0 |
| PERRIGO CO PLC F | COM | G97822103 |  | 182700 | 13125 | SH |  | SOLE |  | 13125 | 0 | 0 |
| PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADR | 71654V408 |  | 146051 | 12325 | SH |  | SOLE |  | 12325 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 32370 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORCLASS A | COM CLASS A | 71742Q106 |  | 437112 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 733028 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 |  | 19495 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| POTLATCHDELTIC CORP | REIT | 737630103 |  | 67626 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 933665 | 6515 | SH |  | SOLE |  | 6515 | 0 | 0 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 17079 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 78 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PUBLIC STORAGE | REIT | 74460d109 |  | 33216 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 980 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1258073 | 7355 | SH |  | SOLE |  | 7355 | 0 | 0 |
| Ralliant Corp | COM | 750940108 |  | 5906 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| RAYONIER INC REIT | COM | 754907103 |  | 889274 | 41075 | SH |  | SOLE |  | 41075 | 0 | 0 |
| REDWIRE CORP | COM | 75776W103 |  | 126730 | 16675 | SH |  | SOLE |  | 16675 | 0 | 0 |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 767204100 |  | 338527 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773121108 |  | 245904 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 48634 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2336712 | 10512 | SH |  | SOLE |  | 10512 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 1859676 | 10140 | SH |  | SOLE |  | 10140 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 125435 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| SEABRIDGE GOLD INC F | COM | 811916105 |  | 7871 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADR | 780259305 |  | 345356 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| SILVERCORP METALS INC F | COM | 82835P103 |  | 1701777 | 204050 | SH |  | SOLE |  | 204050 | 0 | 0 |
| SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | SPONSORED ADR | 78440P306 |  | 783938 | 38185 | SH |  | SOLE |  | 38185 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3171 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SMITH  NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADR | 83175M205 |  | 1117181 | 34050 | SH |  | SOLE |  | 34050 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 969091 | 14490 | SH |  | SOLE |  | 14490 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COM | 83443Q103 |  | 13360 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1746 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Southern Copper Corp | COM | 84265V105 |  | 667566 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| SPIRE GLOBAL INC CLASS CLASS A | COM CLASS A | 848560306 |  | 78938 | 10525 | SH |  | SOLE |  | 10525 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | Unit Investment Trust | 85207H104 |  | 298765 | 9048 | SH |  | SOLE |  | 9048 | 0 | 0 |
| SPROTT PHYSICAL SILVER E | Unit Investment Trust | 85207K107 |  | 163492 | 6913 | SH |  | SOLE |  | 6913 | 0 | 0 |
| SSR MNG INC F | COM | 784730103 |  | 921626 | 42045 | SH |  | SOLE |  | 42045 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 90526 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| State Street Global Advisors SPDR Trust | FUNDTL INTRNL SMLEQT ETF | 808524748 |  | 37778 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| State Street Global Advisors SPDR Trust | FUNDAMNTL INTRNL EQT ETF | 808524755 |  | 70392 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| State Street Global Advisors SPDR Trust | S 500 $600 EXP 12/18/26 PUT | 78462F953 |  | 2191703 | 1143 | SH | Put | SOLE |  | 1143 | 0 | 0 |
| State Street Global Advisors SPDR Trust | SPDR S North American Natural Resources ETF | 78463X152 |  | 1357 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| State Street Global Advisors SPDR Trust | Portfolio Mortgage Backed Bond ETF | 78464A383 |  | 2578 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| State Street Global Advisors SPDR Trust | S MIDCAP 400 ETF | 78467Y107 |  | 60328 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| State Street Global Advisors SPDR Trust | S Kensho New Economies Composite ETF | 78468R648 |  | 1792 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| State Street Global Advisors SPDR Trust | Health Care Select Sector ETF | 81369y209 |  | 30960 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 64391 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 861012102 |  | 87029 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1092796 | 33470 | SH |  | SOLE |  | 33470 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 28002 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADR | 874039100 |  | 136751 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| TE CONNECTIVITY PLC F | ORD | G87052109 |  | 133093 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COM | 879360105 |  | 81717 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 87936R205 |  | 80352 | 6775 | SH |  | SOLE |  | 6775 | 0 | 0 |
| TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS | SPONSORED ADR | 715684106 |  | 51046 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| TELUS CORP F | COM | 87971M103 |  | 93178 | 7075 | SH |  | SOLE |  | 7075 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 222611 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| THE CAMPBELL'S CO | COM | 134429109 |  | 798197 | 28640 | SH |  | SOLE |  | 28640 | 0 | 0 |
| THE COCA-COLA CO | COM | 191216100 |  | 329276 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| THE MAGNUM ICE CREAM C F | COM | N5505D105 |  | 13900 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 66463 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 298003 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | F92124100 |  | 44159 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | SPONSORED ADR | 892331307 |  | 34892 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 89319 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| TRIPLE FLAG PRECIOUS M F | COM | 89679M104 |  | 1301061 | 39165 | SH |  | SOLE |  | 39165 | 0 | 0 |
| U.S. GOLD CORP | COM | 90291C201 |  | 12617 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 90400P101 |  | 627328 | 166400 | SH |  | SOLE |  | 166400 | 0 | 0 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 904767803 |  | 244858 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 630347 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADR | 910873405 |  | 51876 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| UNITED PARCEL SVC INC CLASS B | COM CLASS B | 911312106 |  | 1115392 | 11245 | SH |  | SOLE |  | 11245 | 0 | 0 |
| US Bancorp | COM | 902973304 |  | 26680 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 5876 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 91912E105 |  | 148216 | 11375 | SH |  | SOLE |  | 11375 | 0 | 0 |
| VanEck | Junior Gold Miners ETF | 92189F791 |  | 22756 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD | S 500 ETF | 922908363 |  | 405753 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| VANGUARD | Real Estate ETF | 922908553 |  | 1239 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD | Growth ETF | 922908736 |  | 8781 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD | Total Stock Market ETF | 922908769 |  | 402659 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| Veralto Corp | COM | 92338c103 |  | 23249 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 1191719 | 29259 | SH |  | SOLE |  | 29259 | 0 | 0 |
| VISA INC CLASS A | COM CLASS A | 92826C839 |  | 8768 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VIZSLA SILVER CORP F | COM | 92859G608 |  | 12855 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | SPONSORED ADR | 92857w308 |  | 299207 | 22650 | SH |  | SOLE |  | 22650 | 0 | 0 |
| VOX RTY CORP CDA F | COM | 92919F103 |  | 6636 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 722048 | 6481 | SH |  | SOLE |  | 6481 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 41940 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 99152 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| WHEATON PRECIOUS METAL F | COM | 962879102 |  | 1401426 | 11925 | SH |  | SOLE |  | 11925 | 0 | 0 |
| WISDOMTREE | US HIGH DIVIDEND ETF | 97717W208 |  | 95507 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 49456 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ZOETIS INC CLASS CLASS A | COM CLASS A | 98978V103 |  | 337827 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |

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