| Alligator Energy Ord Shs | COM | Q0226E117 | $23 | 269,300 | 0.0% |
| Emerita Resources Ord Shs(EMOTF) | COM | 29102L406 | $38 | 17,000 | 0.0% |
| Pantheon Resources Ord Shs | COM | G69014101 | $89 | 57,400 | 0.0% |
| Energy Transfer Units(ET) | COM | 29273V100 | $119 | 10,668 | 0.0% |
| Naked Wine ORD SHS | COM | G6361W102 | $123 | 26,000 | 0.0% |
| Yellow Cake PLC(YCA) | COM | G98334108 | $131 | 25,000 | 0.0% |
| Banknew York Mellon Corp(BK) | COM | 064058100 | $219 | 4,406 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $236 | 866 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $244 | 60,340 | 0.0% |
| Nintendo(NTDOY) | COM | 654445303 | $252 | 3,972 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | COM | 85207K107 | $263 | 30,000 | 0.0% |
| Vanguard 500 Index FD Admiral(VFIAX) | COM | 922908710 | $268 | 640 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $273 | 955 | 0.0% |
| WT US Quality Shareholder Yiel(WTV) | COM | 97717W547 | $277 | 4,500 | 0.0% |
| Broadcom ORD SHS(AVGO) | COM | 11135F101 | $285 | 453 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $288 | 4,259 | 0.0% |
| Unilever ADR Reptg 1 ORD SHS | COM | 904767704 | $292 | 6,399 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $313 | 1,872 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $327 | 1,508 | 0.0% |
| AON ORD SHS Class A(AON) | COM | G0403H108 | $335 | 1,027 | 0.0% |
| Viper Energy Partners Units | COM | 92763M105 | $346 | 11,699 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $365 | 808 | 0.0% |
| Thunderbird Entertainment Grou(THBRF) | COM | 88605U107 | $380 | 113,350 | 0.0% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $384 | 846 | 0.0% |
| New Fortress Energy Ord Shs Cl(NFE) | COM | 644393100 | $386 | 9,070 | 0.0% |
| Vinci SA ADR(VCISY) | COM | 927320101 | $398 | 15,380 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $400 | 5,515 | 0.0% |
| Kddi Corp ADR(KDDIY) | COM | 48667L106 | $409 | 24,819 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $411 | 1,442 | 0.0% |
| Vanguard Smallcap Index Fund C(VB) | COM | 922908751 | $412 | 1,940 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $414 | 6,425 | 0.0% |
| Martin Marietta MAT(MLM) | COM | 573284106 | $427 | 1,110 | 0.0% |
| Compagnie Financiere Richemont(CFRUY) | COM | 204319107 | $446 | 34,744 | 0.0% |
| Fomento Economico(FMX) | COM | 344419106 | $455 | 5,489 | 0.0% |
| Grupo Aeroportuario(G7A) | COM | 400501102 | $455 | 7,630 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $458 | 5,574 | 0.0% |
| Linde PLC Ordinary Share(LIN) | COM | G5494J103 | $459 | 1,439 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $461 | 13,020 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $480 | 16,042 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $491 | 1,002 | 0.0% |
| Diageo P L C Spnsrd ADR New(DGED) | COM | 25243Q205 | $491 | 2,419 | 0.0% |
| American Tower Corp CL A(AMT) | COM | 03027X100 | $495 | 1,972 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $495 | 14,822 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $500 | 5,704 | 0.0% |
| Vanguard DIV Apprec ETF(VIG) | COM | 921908844 | $501 | 3,088 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $515 | 3,374 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $519 | 9,850 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $540 | 7,392 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $543 | 4,900 | 0.0% |
| Verizon Communicat(VZ) | COM | 92343V104 | $549 | 10,787 | 0.0% |