Parvin Asset Management 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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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	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