| Alligator Energy Ord Shs | COM | Q0226E117 | $9 | 269,300 | 0.0% |
| Emerita Resources Ord Shs(EMOTF) | COM | 29102L406 | $16 | 17,000 | 0.0% |
| Pantheon Resources Ord Shs | COM | G69014101 | $19 | 17,400 | 0.0% |
| Naked Wine ORD SHS | COM | G6361W102 | $53 | 26,000 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $54 | 22,340 | 0.0% |
| Energy Transfer Units(ET) | COM | 29273V100 | $106 | 10,668 | 0.0% |
| Broadcom ORD SHS(AVGO) | COM | 11135F101 | $215 | 442 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $215 | 14,020 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | COM | 85207K107 | $219 | 31,700 | 0.0% |
| Vanguard 500 Index FD Admiral(VFIAX) | COM | 922908710 | $224 | 640 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $229 | 2,677 | 0.0% |
| WT US Quality Shareholder Yiel(WTV) | COM | 97717W547 | $239 | 4,500 | 0.0% |
| Nintendo(NTDOY) | COM | 654445303 | $243 | 4,502 | 0.0% |
| AON ORD SHS Class A(AON) | COM | G0403H108 | $277 | 1,027 | 0.0% |
| Unilever ADR Reptg 1 ORD SHS | COM | 904767704 | $292 | 6,382 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $292 | 775 | 0.0% |
| Yellow Cake PLC(YCA) | COM | G98334108 | $296 | 75,000 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $298 | 720 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $310 | 955 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $312 | 1,872 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $321 | 4,259 | 0.0% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $321 | 846 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $324 | 1,508 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $328 | 1,442 | 0.0% |
| American Funds American Mutual(AMRMX) | COM | 027681105 | $333 | 6,898 | 0.0% |
| Vanguard Smallcap Index Fund C(VB) | COM | 922908751 | $342 | 1,940 | 0.0% |
| Martin Marietta MAT(MLM) | COM | 573284106 | $344 | 1,149 | 0.0% |
| Fomento Economico(FMX) | COM | 344419106 | $347 | 5,134 | 0.0% |
| Compagnie Financiere Richemont(CFRUY) | COM | 204319107 | $351 | 33,058 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $356 | 6,425 | 0.0% |
| Vinci SA ADR(VCISY) | COM | 927320101 | $358 | 16,145 | 0.0% |
| New Fortress Energy Ord Shs Cl(NFE) | COM | 644393100 | $371 | 9,372 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $397 | 5,561 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $397 | 5,686 | 0.0% |
| Kddi Corp ADR(KDDIY) | COM | 48667L106 | $403 | 25,529 | 0.0% |
| Grupo Aeroportuario(G7A) | COM | 400501102 | $406 | 7,932 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $421 | 5,754 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $423 | 7,091 | 0.0% |
| Diageo P L C Spnsrd ADR New(DGED) | COM | 25243Q205 | $434 | 2,491 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $436 | 16,042 | 0.0% |
| Vanguard DIV Apprec ETF(VIG) | COM | 921908844 | $445 | 3,102 | 0.0% |
| Linde PLC Ordinary Share(LIN) | COM | G5494J103 | $445 | 1,548 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $451 | 10,203 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $455 | 5,015 | 0.0% |
| Viper Energy Partners Units | COM | 92763M105 | $459 | 17,199 | 0.0% |
| Sprott Physical Uranium Units | COM | 85210A104 | $478 | 44,450 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $483 | 5,704 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $485 | 3,373 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $506 | 3,294 | 0.0% |
| CVS Caremark Corp COM(CVS) | COM | 126650100 | $507 | 5,477 | 0.0% |