Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS TAX-EXEMPT	118,962	$6.017M	0.1%	—	—	COM	922907746
CYATY	CONTEMPORARY AMPEREX TECHNOLOG	140,786	$3.162M	0.1%	—	—	COM	210919106
LHX	L3HARRIS TECHNOLOGIES INC COM	5,757	$1.673M	0.0%	—	—	COM	502431109
AVDV	AVANTIS INTERNATNL SML CP VL E	15,300	$1.577M	0.0%	—	—	COM	025072802
HON	HONEYWELL INTL INC COM	4,029	$902K	0.0%	—	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC COM	4,028	$891K	0.0%	—	—	COM	43849R105
DELL	DELL TECHNOLOGIES INC CL C	1,866	$805K	0.0%	—	—	COM	24703L202
IJR	ISHARES CORE S&P SMALL-CAP E	3,967	$588K	0.0%	—	—	COM	464287804
IWR	ISHARES TR RUSSELL MID-CAP ETF	5,231	$577K	0.0%	—	—	COM	464287499
—	ELDORADO GOLD CORP NEW	16,520	$514K	0.0%	—	—	COM	284902103
LYSCF	LYNAS CORPORATION LTD REGISTER	29,700	$371K	0.0%	—	—	COM	Q5683J210
—	INVSC QQQ TRUST SRS 1 ETF	457	$337K	0.0%	—	—	COM	46090e103
OKTA	OKTA INC CLASS A	2,260	$308K	0.0%	—	—	COM	679295105
MRVL	MARVELL TECHNOLOGY INC	1,010	$301K	0.0%	—	—	COM	573874104
VT	VANGUARD TOTAL WORLD STOCK ETF	1,643	$258K	0.0%	—	—	COM	922042742
DD	DUPONT DE NEMOURS INC	1,769	$240K	0.0%	—	—	COM	26614N201
—	CAMECO CORP F	2,295	$234K	0.0%	—	—	COM	13321l108
IEMG	ISHARES INC CORE MSCI EMERGING	2,777	$230K	0.0%	—	—	COM	46434G103
USB	US BANCORP DEL COM NEW	3,760	$227K	0.0%	—	—	COM	902973304
VEU	VANGUARD INTL EQUITY INDEX FDS	2,656	$222K	0.0%	—	—	COM	922042775
SPHQ	INVESCO EXCHANGE-TRADED FD TR	2,322	$209K	0.0%	—	—	COM	46137V241
AEM	AGNICO EAGLE MINES LTD F	1,348	$209K	0.0%	—	—	COM	008474108
IWF	ISHARES TR RUSSELL 1000 GROWTH	1,682	$209K	0.0%	—	—	COM	464287614
—	PINNACLE FINL PARTNERS INC COM	2,000	$202K	0.0%	—	—	COM	72348n109
LRCX	LAM RESEARCH CORP COM NEW	464	$201K	0.0%	—	—	COM	512807306

Increased Positions (83)

TSM TAIWAN SEMICONDUCTOR MFG CO AD 1.5%

Value $89.09M (+406.5%) Shares 186,555 (+258.5%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 7.8%

Value $453M (+8.1%) Shares 905,642 (+3.5%) Est. Cost — Unrealized —

GOOGL ALPHABET INC-CL A 2.7%

Value $154M (+27.7%) Shares 430,657 (+2.8%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 5.0%

Value $292M (+10.3%) Shares 782,942 (+9.5%) Est. Cost — Unrealized —

— FERRARI N V NEW F 1.9%

Value $111M (+32.4%) Shares 299,022 (+18.4%) Est. Cost — Unrealized —

MTD METTLER-TOLEDO INTL INC 1.5%

Value $88.8M (+32.3%) Shares 69,514 (+30.6%) Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 2.4%

Value $140M (+17.7%) Shares 105,306 (+2.4%) Est. Cost — Unrealized —

LLY ELI LILLY AND CO 0.5%

Value $27.32M (+194.0%) Shares 22,774 (+125.5%) Est. Cost — Unrealized —

— NETFLIX INC 1.8%

Value $105M (-10.9%) Shares 1,472,507 (+20.0%) Est. Cost — Unrealized —

— MASTERCARD INC 3.5%

Value $200M (+6.1%) Shares 389,555 (+3.2%) Est. Cost — Unrealized —

— S&P GLOBAL INC 2.0%

Value $117M (+7.7%) Shares 286,307 (+12.5%) Est. Cost — Unrealized —

LIN Linde PLC 1.9%

Value $112M (+6.6%) Shares 215,395 (+1.8%) Est. Cost — Unrealized —

— AON PLC 2.3%

Value $133M (+4.3%) Shares 400,635 (+1.5%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICE IN 0.1%

Value $5.424M (+2267.9%) Shares 9,337 (+729.2%) Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.4%

Value $25.17M (+19.0%) Shares 125,808 (+3.7%) Est. Cost — Unrealized —

— ABBVIE INC 0.3%

Value $15.37M (+33.7%) Shares 61,088 (+15.5%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.2%

Value $8.928M (+70.2%) Shares 39,867 (+54.4%) Est. Cost — Unrealized —

— INVESCO NASDAQ 100 ETF 0.1%

Value $4.017M (+1078.2%) Shares 13,260 (+824.0%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $15.82M (-17.4%) Shares 115,677 (+2.5%) Est. Cost — Unrealized —

LSEGY LONDON STOCK EXCHANGE GROUP AD 1.6%

Value $90.67M (-3.5%) Shares 3,350,796 (+6.3%) Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR TR UNIT 0.2%

Value $14.25M (+29.6%) Shares 19,088 (+12.9%) Est. Cost — Unrealized —

APH Amphenol Corp 0.1%

Value $3.608M (+702.0%) Shares 20,460 (+474.7%) Est. Cost — Unrealized —

— JPMORGAN CHASE & CO 0.4%

Value $23.67M (+14.2%) Shares 72,324 (+2.6%) Est. Cost — Unrealized —

— BROADCOM INC 0.1%

Value $7.858M (+57.2%) Shares 20,803 (+28.8%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF 0.1%

Value $8.538M (+44.1%) Shares 12,431 (+25.4%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $2.737M (+935.8%) Shares 8,025 (+387.0%) Est. Cost — Unrealized —

— META PLATFORMS INC CLASS A 0.1%

Value $7.026M (+51.1%) Shares 12,474 (+53.4%) Est. Cost — Unrealized —

PPG PPG INDS INC COM 0.0%

Value $2.73M (+668.2%) Shares 22,509 (+577.0%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $9.621M (+26.1%) Shares 27,280 (+17.6%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE COMPANY COM 0.7%

Value $38.65M (+5.3%) Shares 263,538 (+3.7%) Est. Cost — Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value $4.12M (+83.3%) Shares 39,664 (+71.4%) Est. Cost — Unrealized —

WMT WALMART INC 0.2%

Value $10.11M (+22.1%) Shares 89,255 (+34.0%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.2%

Value $11.46M (+15.4%) Shares 42,118 (+3.0%) Est. Cost — Unrealized —

SREMF SUNRISE ENERGY METALS LTD 0.0%

Value $2.351M (+148.9%) Shares 197,025 (+25.6%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $3.893M (+46.9%) Shares 44,356 (+55.5%) Est. Cost — Unrealized —

— UNITEDHEALTH GROUP INC 0.0%

Value $2.331M (+99.9%) Shares 5,608 (+30.1%) Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $1.525M (+156.4%) Shares 5,475 (+144.9%) Est. Cost — Unrealized —

IJH ISHARES CORE S&P MIDCAP ETF 0.0%

Value $1.15M (+294.4%) Shares 14,920 (+245.4%) Est. Cost — Unrealized —

— VANGUARD INFORMATION TECHNOLO 0.1%

Value $2.935M (+37.0%) Shares 24,560 (+700.0%) Est. Cost — Unrealized —

— QUANTA SVCS INC 0.0%

Value $1.535M (+100.3%) Shares 2,132 (+52.7%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $2.603M (+41.7%) Shares 11,807 (+51.8%) Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.771M (+71.7%) Shares 6,547 (+65.2%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY 0.1%

Value $6.793M (+10.2%) Shares 27,352 (+23.9%) Est. Cost — Unrealized —

CSCO Cisco Systems Inc 0.0%

Value $1.579M (+61.5%) Shares 13,439 (+6.7%) Est. Cost — Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRST 0.0%

Value $1.407M (+62.9%) Shares 2,000 (+42.9%) Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $5.612M (+10.5%) Shares 33,856 (+37.9%) Est. Cost — Unrealized —

— VERIZON COMMUNICATIONS I 0.0%

Value $984K (+110.1%) Shares 23,247 (+149.1%) Est. Cost — Unrealized —

MCD MCDONALD'S CORP 0.1%

Value $8.461M (+4.6%) Shares 31,302 (+20.2%) Est. Cost — Unrealized —

— TARGET CORP CLASS EQUITY 0.0%

Value $709K (+105.4%) Shares 5,432 (+90.6%) Est. Cost — Unrealized —

VEA VANGUARD INTL FD FTSE DEVELOPE 0.0%

Value $1.327M (+35.4%) Shares 18,619 (+21.8%) Est. Cost — Unrealized —

— EATON CORP PLC F 0.0%

Value $1.182M (+40.1%) Shares 2,775 (+17.6%) Est. Cost — Unrealized —

GSKRF GOLDSKY RESOURCES CORP 0.0%

Value $399K (+462.9%) Shares 174,100 (+444.1%) Est. Cost — Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $1.157M (+32.5%) Shares 5,534 (+4.3%) Est. Cost — Unrealized —

— CENTRAL SECURITIES CF 0.1%

Value $3.222M (+9.2%) Shares 61,439 (+3.4%) Est. Cost — Unrealized —

— BLACKSTONE INC 0.0%

Value $1.913M (+16.5%) Shares 16,260 (+13.8%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $9.049M (+2.7%) Shares 5,331 (+4.6%) Est. Cost — Unrealized —

ATXRF ATEX RES INC COM 0.0%

Value $647K (+38.9%) Shares 376,250 (+85.8%) Est. Cost — Unrealized —

— BLACKROCK CORPORATE HIGH 0.0%

Value $428K (+67.4%) Shares 50,000 (+66.7%) Est. Cost — Unrealized —

NATR NATURES SUNSHINE PRODS INC COM 0.0%

Value $522K (+49.2%) Shares 23,931 (+64.2%) Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $1.254M (-9.2%) Shares 52,079 (+5.8%) Est. Cost — Unrealized —

SIEGY SIEMENS A G F SPONSORED ADR 1 0.0%

Value $472K (+35.1%) Shares 2,933 (+2.3%) Est. Cost — Unrealized —

SHEL SHELL PLC-ADR 0.0%

Value $623K (-14.6%) Shares 8,040 (+2.4%) Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $1.011M (+10.5%) Shares 4,672 (+1.6%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $328K (+39.1%) Shares 827 (+11.5%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS VANGUARD GR 0.0%

Value $2.025M (+4.0%) Shares 23,504 (+427.5%) Est. Cost — Unrealized —

— TOTALENERGIES SE -SPON ADR 0.0%

Value $507K (-12.9%) Shares 6,522 (+1.9%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $6.734M (-1.0%) Shares 49,731 (+13.5%) Est. Cost — Unrealized —

AMLP ALPS ETF TR ALERIAN MLP ETF NE 0.0%

Value $856K (+8.3%) Shares 16,500 (+10.0%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $449K (+13.2%) Shares 459 (+3.6%) Est. Cost — Unrealized —

GDX VANECK ETF TR GOLD MINERS ETF 0.0%

Value $781K (-6.2%) Shares 10,350 (+14.0%) Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $647K (+7.2%) Shares 3,035 (+10.2%) Est. Cost — Unrealized —

BKNG BOOKING HLDGS INC COM 0.0%

Value $726K (+5.8%) Shares 4,075 (+2400.0%) Est. Cost — Unrealized —

— GLOBAL X SILVER MINERS ETF 0.0%

Value $467K (+9.1%) Shares 6,025 (+26.8%) Est. Cost — Unrealized —

— BLACKROCK INC NEW 0.0%

Value $292K (+11.3%) Shares 304 (+11.4%) Est. Cost — Unrealized —

SILJ AMPLIFY JUNIOR SILVER MINERS 0.0%

Value $253K (-10.5%) Shares 9,750 (+2.6%) Est. Cost — Unrealized —

— ISHARES BITCOIN ETF 0.0%

Value $671K (-4.1%) Shares 20,163 (+10.7%) Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $4.606M (-0.6%) Shares 25,657 (+5.0%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $962K (+2.6%) Shares 2,420 (+18.9%) Est. Cost — Unrealized —

RHHBY ROCHE HLDGS LTD SPONSORED ADR 0.0%

Value $262K (+9.7%) Shares 5,100 (+6.2%) Est. Cost — Unrealized —

— RTX CORP 0.0%

Value $1.597M (+1.3%) Shares 8,419 (+3.0%) Est. Cost — Unrealized —

SXGCF SOUTHERN CROSS GOLD CONS LTD C 0.0%

Value $2.581M (-0.7%) Shares 416,950 (+1.8%) Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PART LP 0.0%

Value $966K (-1.0%) Shares 26,276 (+1.9%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $4.963M (+0.1%) Shares 54,696 (+13.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	186,555 (+258.5%)	$89.09M (+406.5%)	1.5%	—	—	COM	874039100
BRK/B	BERKSHIRE HATHAWAY INC	905,642 (+3.5%)	$453M (+8.1%)	7.8%	—	—	COM	084670702
GOOGL	ALPHABET INC-CL A	430,657 (+2.8%)	$154M (+27.7%)	2.7%	—	—	COM	02079K305
MSFT	MICROSOFT CORP	782,942 (+9.5%)	$292M (+10.3%)	5.0%	—	—	COM	594918104
—	FERRARI N V NEW F	299,022 (+18.4%)	$111M (+32.4%)	1.9%	—	—	COM	n3167y103
MTD	METTLER-TOLEDO INTL INC	69,514 (+30.6%)	$88.8M (+32.3%)	1.5%	—	—	COM	592688105
TDG	TRANSDIGM GROUP INC	105,306 (+2.4%)	$140M (+17.7%)	2.4%	—	—	COM	893641100
LLY	ELI LILLY AND CO	22,774 (+125.5%)	$27.32M (+194.0%)	0.5%	—	—	COM	532457108
—	NETFLIX INC	1,472,507 (+20.0%)	$105M (-10.9%)	1.8%	—	—	COM	64110l106
—	MASTERCARD INC	389,555 (+3.2%)	$200M (+6.1%)	3.5%	—	—	COM	57636q104
—	S&P GLOBAL INC	286,307 (+12.5%)	$117M (+7.7%)	2.0%	—	—	COM	78409v104
LIN	Linde PLC	215,395 (+1.8%)	$112M (+6.6%)	1.9%	—	—	COM	G54950103
—	AON PLC	400,635 (+1.5%)	$133M (+4.3%)	2.3%	—	—	COM	g0403h108
AMD	ADVANCED MICRO DEVICE IN	9,337 (+729.2%)	$5.424M (+2267.9%)	0.1%	—	—	COM	007903107
NVDA	NVIDIA CORP	125,808 (+3.7%)	$25.17M (+19.0%)	0.4%	—	—	COM	67066G104
—	ABBVIE INC	61,088 (+15.5%)	$15.37M (+33.7%)	0.3%	—	—	COM	00287y109
ADP	AUTOMATIC DATA PROCESSING INC	39,867 (+54.4%)	$8.928M (+70.2%)	0.2%	—	—	COM	053015103
—	INVESCO NASDAQ 100 ETF	13,260 (+824.0%)	$4.017M (+1078.2%)	0.1%	—	—	COM	46138g649
XOM	EXXON MOBIL CORP	115,677 (+2.5%)	$15.82M (-17.4%)	0.3%	—	—	COM	30231G102
LSEGY	LONDON STOCK EXCHANGE GROUP AD	3,350,796 (+6.3%)	$90.67M (-3.5%)	1.6%	—	—	COM	54211Y107
SPY	SPDR S&P 500 ETF TR TR UNIT	19,088 (+12.9%)	$14.25M (+29.6%)	0.2%	—	—	COM	78462F103
APH	Amphenol Corp	20,460 (+474.7%)	$3.608M (+702.0%)	0.1%	—	—	COM	032095101
—	JPMORGAN CHASE & CO	72,324 (+2.6%)	$23.67M (+14.2%)	0.4%	—	—	COM	46625h100
—	BROADCOM INC	20,803 (+28.8%)	$7.858M (+57.2%)	0.1%	—	—	COM	11135f101
VOO	VANGUARD INDEX FDS S&P 500 ETF	12,431 (+25.4%)	$8.538M (+44.1%)	0.1%	—	—	COM	922908363
PANW	PALO ALTO NETWORKS INC	8,025 (+387.0%)	$2.737M (+935.8%)	0.0%	—	—	COM	697435105
—	META PLATFORMS INC CLASS A	12,474 (+53.4%)	$7.026M (+51.1%)	0.1%	—	—	COM	30303m102
PPG	PPG INDS INC COM	22,509 (+577.0%)	$2.73M (+668.2%)	0.0%	—	—	COM	693506107
HD	HOME DEPOT INC	27,280 (+17.6%)	$9.621M (+26.1%)	0.2%	—	—	COM	437076102
PG	PROCTER & GAMBLE COMPANY COM	263,538 (+3.7%)	$38.65M (+5.3%)	0.7%	—	—	COM	742718109
EFA	ISHARES MSCI EAFE ETF	39,664 (+71.4%)	$4.12M (+83.3%)	0.1%	—	—	COM	464287465
WMT	WALMART INC	89,255 (+34.0%)	$10.11M (+22.1%)	0.2%	—	—	COM	931142103
UNP	UNION PAC CORP	42,118 (+3.0%)	$11.46M (+15.4%)	0.2%	—	—	COM	907818108
SREMF	SUNRISE ENERGY METALS LTD	197,025 (+25.6%)	$2.351M (+148.9%)	0.0%	—	—	COM	Q8804B108
NEE	NEXTERA ENERGY INC	44,356 (+55.5%)	$3.893M (+46.9%)	0.1%	—	—	COM	65339F101
—	UNITEDHEALTH GROUP INC	5,608 (+30.1%)	$2.331M (+99.9%)	0.0%	—	—	COM	91324p102
ECL	ECOLAB INC	5,475 (+144.9%)	$1.525M (+156.4%)	0.0%	—	—	COM	278865100
IJH	ISHARES CORE S&P MIDCAP ETF	14,920 (+245.4%)	$1.15M (+294.4%)	0.0%	—	—	COM	464287507
—	VANGUARD INFORMATION TECHNOLO	24,560 (+700.0%)	$2.935M (+37.0%)	0.1%	—	—	COM	92204a702
—	QUANTA SVCS INC	2,132 (+52.7%)	$1.535M (+100.3%)	0.0%	—	—	COM	74762e102
LOW	LOWES COS INC	11,807 (+51.8%)	$2.603M (+41.7%)	0.0%	—	—	COM	548661107
ITW	ILLINOIS TOOL WKS INC	6,547 (+65.2%)	$1.771M (+71.7%)	0.0%	—	—	COM	452308109
CEG	CONSTELLATION ENERGY	27,352 (+23.9%)	$6.793M (+10.2%)	0.1%	—	—	COM	21037T109
CSCO	Cisco Systems Inc	13,439 (+6.7%)	$1.579M (+61.5%)	0.0%	—	—	COM	17275R102
MDY	SPDR S&P MIDCAP 400 ETF TRST	2,000 (+42.9%)	$1.407M (+62.9%)	0.0%	—	—	COM	78467Y107
CVX	CHEVRON CORP NEW	33,856 (+37.9%)	$5.612M (+10.5%)	0.1%	—	—	COM	166764100
—	VERIZON COMMUNICATIONS I	23,247 (+149.1%)	$984K (+110.1%)	0.0%	—	—	COM	92343v104
MCD	MCDONALD'S CORP	31,302 (+20.2%)	$8.461M (+4.6%)	0.1%	—	—	COM	580135101
—	TARGET CORP CLASS EQUITY	5,432 (+90.6%)	$709K (+105.4%)	0.0%	—	—	COM	87612e106
VEA	VANGUARD INTL FD FTSE DEVELOPE	18,619 (+21.8%)	$1.327M (+35.4%)	0.0%	—	—	COM	921943858
—	EATON CORP PLC F	2,775 (+17.6%)	$1.182M (+40.1%)	0.0%	—	—	COM	g29183103
GSKRF	GOLDSKY RESOURCES CORP	174,100 (+444.1%)	$399K (+462.9%)	0.0%	—	—	COM	381495100
MS	MORGAN STANLEY COM NEW	5,534 (+4.3%)	$1.157M (+32.5%)	0.0%	—	—	COM	617446448
—	CENTRAL SECURITIES CF	61,439 (+3.4%)	$3.222M (+9.2%)	0.1%	—	—	COM	155123102
—	BLACKSTONE INC	16,260 (+13.8%)	$1.913M (+16.5%)	0.0%	—	—	COM	09260d107
MELI	MERCADOLIBRE INC	5,331 (+4.6%)	$9.049M (+2.7%)	0.2%	—	—	COM	58733R102
ATXRF	ATEX RES INC COM	376,250 (+85.8%)	$647K (+38.9%)	0.0%	—	—	COM	04681A105
—	BLACKROCK CORPORATE HIGH	50,000 (+66.7%)	$428K (+67.4%)	0.0%	—	—	COM	09255p107
NATR	NATURES SUNSHINE PRODS INC COM	23,931 (+64.2%)	$522K (+49.2%)	0.0%	—	—	COM	639027101
PFE	PFIZER INC	52,079 (+5.8%)	$1.254M (-9.2%)	0.0%	—	—	COM	717081103
SIEGY	SIEMENS A G F SPONSORED ADR 1	2,933 (+2.3%)	$472K (+35.1%)	0.0%	—	—	COM	826197501
SHEL	SHELL PLC-ADR	8,040 (+2.4%)	$623K (-14.6%)	0.0%	—	—	COM	780259305
BA	BOEING CO	4,672 (+1.6%)	$1.011M (+10.5%)	0.0%	—	—	COM	097023105
ADI	ANALOG DEVICES INC	827 (+11.5%)	$328K (+39.1%)	0.0%	—	—	COM	032654105
VUG	VANGUARD INDEX FDS VANGUARD GR	23,504 (+427.5%)	$2.025M (+4.0%)	0.0%	—	—	COM	922908736
—	TOTALENERGIES SE -SPON ADR	6,522 (+1.9%)	$507K (-12.9%)	0.0%	—	—	COM	f92124100
PEP	PEPSICO INC	49,731 (+13.5%)	$6.734M (-1.0%)	0.1%	—	—	COM	713448108
AMLP	ALPS ETF TR ALERIAN MLP ETF NE	16,500 (+10.0%)	$856K (+8.3%)	0.0%	—	—	COM	00162Q452
PH	PARKER-HANNIFIN CORP COM	459 (+3.6%)	$449K (+13.2%)	0.0%	—	—	COM	701094104
GDX	VANECK ETF TR GOLD MINERS ETF	10,350 (+14.0%)	$781K (-6.2%)	0.0%	—	—	COM	92189F106
RSG	REPUBLIC SVCS INC	3,035 (+10.2%)	$647K (+7.2%)	0.0%	—	—	COM	760759100
BKNG	BOOKING HLDGS INC COM	4,075 (+2400.0%)	$726K (+5.8%)	0.0%	—	—	COM	09857L108
—	GLOBAL X SILVER MINERS ETF	6,025 (+26.8%)	$467K (+9.1%)	0.0%	—	—	COM	37954y848
—	BLACKROCK INC NEW	304 (+11.4%)	$292K (+11.3%)	0.0%	—	—	COM	09290d101
SILJ	AMPLIFY JUNIOR SILVER MINERS	9,750 (+2.6%)	$253K (-10.5%)	0.0%	—	—	COM	032108649
—	ISHARES BITCOIN ETF	20,163 (+10.7%)	$671K (-4.1%)	0.0%	—	—	COM	46438f101
VRSK	VERISK ANALYTICS INC	25,657 (+5.0%)	$4.606M (-0.6%)	0.1%	—	—	COM	92345Y106
ISRG	INTUITIVE SURGICAL INC	2,420 (+18.9%)	$962K (+2.6%)	0.0%	—	—	COM	46120E602
RHHBY	ROCHE HLDGS LTD SPONSORED ADR	5,100 (+6.2%)	$262K (+9.7%)	0.0%	—	—	COM	771195104
—	RTX CORP	8,419 (+3.0%)	$1.597M (+1.3%)	0.0%	—	—	COM	75513e101
SXGCF	SOUTHERN CROSS GOLD CONS LTD C	416,950 (+1.8%)	$2.581M (-0.7%)	0.0%	—	—	COM	842685109
EPD	ENTERPRISE PRODS PART LP	26,276 (+1.9%)	$966K (-1.0%)	0.0%	—	—	COM	293792107
ABT	ABBOTT LABORATORIES	54,696 (+13.3%)	$4.963M (+0.1%)	0.1%	—	—	COM	002824100

Exited Positions (20)

DASTY DASSAULT SYS S A SPONSORED ADR 0.1%

Value $3.398M Shares 167,696 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $3.163M Shares 98,812 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $1.737M Shares 7,683 Est. Cost — Unrealized —

FMCXF FORAN MINING CORPORATION 0.0%

Value $534K Shares 138,675 Est. Cost — Unrealized —

IVV ISHARES CORE S&P 500 ETF IV 0.0%

Value $446K Shares 683 Est. Cost — Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $394K Shares 6,922 Est. Cost — Unrealized —

GPGI GPGI INC 0.0%

Value $393K Shares 23,000 Est. Cost — Unrealized —

EXE EXPAND ENERGY CORP 0.0%

Value $327K Shares 2,975 Est. Cost — Unrealized —

— CONOCOPHILLIPS 0.0%

Value $314K Shares 2,378 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%

Value $301K Shares 2,400 Est. Cost — Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ET 0.0%

Value $288K Shares 898 Est. Cost — Unrealized —

— AMERICAN OVERSEAS ORDF 0.0%

Value $277K Shares 240 Est. Cost — Unrealized —

— DUPONT DE NEMOURS INC 0.0%

Value $244K Shares 5,317 Est. Cost — Unrealized —

FDX FEDEX CORP COM 0.0%

Value $235K Shares 661 Est. Cost — Unrealized —

— XYLEM INC 0.0%

Value $233K Shares 1,949 Est. Cost — Unrealized —

— ENCOMPASS HEALTH CORP 0.0%

Value $232K Shares 2,400 Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $228K Shares 1,095 Est. Cost — Unrealized —

OGS One Gas Inc 0.0%

Value $215K Shares 2,500 Est. Cost — Unrealized —

BF/A BROWN-FORMAN CORP-CLASS A 0.0%

Value $213K Shares 7,944 Est. Cost — Unrealized —

PSRHF PULSAR HELIUM INC 0.0%

Value $56,475 Shares 45,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DASTY	DASSAULT SYS S A SPONSORED ADR	167,696	$3.398M	0.1%	—	—	—	237545108
CMG	CHIPOTLE MEXICAN GRILL INC	98,812	$3.163M	0.1%	—	—	—	169656105
HON	HONEYWELL INTL INC	7,683	$1.737M	0.0%	—	—	—	438516106
FMCXF	FORAN MINING CORPORATION	138,675	$534K	0.0%	—	—	—	344911201
IVV	ISHARES CORE S&P 500 ETF IV	683	$446K	0.0%	—	—	—	464287200
UL	UNILEVER PLC SPON ADR NEW	6,922	$394K	0.0%	—	—	—	904767803
GPGI	GPGI INC	23,000	$393K	0.0%	—	—	—	20459V105
EXE	EXPAND ENERGY CORP	2,975	$327K	0.0%	—	—	—	165167735
—	CONOCOPHILLIPS	2,378	$314K	0.0%	—	—	—	20825c104
BABA	ALIBABA GROUP HLDG LTD SPONSOR	2,400	$301K	0.0%	—	—	—	01609W102
VTI	VANGUARD TOTAL STOCK MARKET ET	898	$288K	0.0%	—	—	—	922908769
—	AMERICAN OVERSEAS ORDF	240	$277K	0.0%	—	—	—	g54624203
—	DUPONT DE NEMOURS INC	5,317	$244K	0.0%	—	—	—	26614n102
FDX	FEDEX CORP COM	661	$235K	0.0%	—	—	—	31428X106
—	XYLEM INC	1,949	$233K	0.0%	—	—	—	98419m100
—	ENCOMPASS HEALTH CORP	2,400	$232K	0.0%	—	—	—	29261a100
HSY	HERSHEY CO	1,095	$228K	0.0%	—	—	—	427866108
OGS	One Gas Inc	2,500	$215K	0.0%	—	—	—	68235P108
BF/A	BROWN-FORMAN CORP-CLASS A	7,944	$213K	0.0%	—	—	—	115637100
PSRHF	PULSAR HELIUM INC	45,000	$56,475	0.0%	—	—	—	745932103

Decreased Positions (84)

— ALPHABET INC 8.0%

Value $466M (+19.2%) Shares 1,317,984 (-3.3%) Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $3.831M (-94.7%) Shares 11,321 (-94.5%) Est. Cost — Unrealized —

— AMERICAN TOWER CORP 0.3%

Value $19.2M (-77.9%) Shares 117,375 (-76.7%) Est. Cost — Unrealized —

NKE NIKE INC CLASS B 0.0%

Value $405K (-99.4%) Shares 9,865 (-99.2%) Est. Cost — Unrealized —

NSRGY NESTLE S A 0.9%

Value $50.58M (-40.2%) Shares 492,594 (-42.3%) Est. Cost — Unrealized —

— MONSTER BEVERAGE CORP 2.2%

Value $126M (+29.8%) Shares 1,305,722 (-2.1%) Est. Cost — Unrealized —

CFRUY CIE FINANCIERE RICHEMONT SA 2.1%

Value $120M (+29.4%) Shares 5,175,170 (-1.0%) Est. Cost — Unrealized —

— TEXAS PACIFIC LAND CORP 1.8%

Value $107M (-16.5%) Shares 243,355 (-9.5%) Est. Cost — Unrealized —

CPRT COPART INC 0.6%

Value $33.83M (-34.9%) Shares 1,200,169 (-23.3%) Est. Cost — Unrealized —

CNI CANADIAN NATIONAL RAILWAY CO 1.9%

Value $112M (+13.9%) Shares 936,884 (-1.8%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 2.2%

Value $125M (+5.4%) Shares 363,117 (-1.9%) Est. Cost — Unrealized —

INTU INTUIT INC 0.0%

Value $825K (-88.1%) Shares 3,160 (-80.3%) Est. Cost — Unrealized —

ASML ASML HOLDING NV-NY REG SHS 0.3%

Value $19.9M (+43.3%) Shares 10,003 (-4.8%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.2%

Value $9.616M (+53.1%) Shares 8,488 (-1.6%) Est. Cost — Unrealized —

— ACCENTURE PLC 0.1%

Value $3.393M (-39.1%) Shares 27,266 (-3.0%) Est. Cost — Unrealized —

— ZOETIS INC 0.0%

Value $988K (-68.5%) Shares 13,747 (-48.2%) Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $2.721M (+205.2%) Shares 19,484 (-3.5%) Est. Cost — Unrealized —

SBGSY SCHNEIDER ELECT SE-UNSP ADR 0.2%

Value $11.82M (+17.1%) Shares 181,286 (-2.2%) Est. Cost — Unrealized —

— MCKESSON CORP 0.0%

Value $1.238M (-56.1%) Shares 1,639 (-49.8%) Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORP 0.1%

Value $6.861M (+28.7%) Shares 93,538 (-1.2%) Est. Cost — Unrealized —

EADSY AIRBUS SE - UNSP ADR 0.1%

Value $8.415M (+15.9%) Shares 151,349 (-1.5%) Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $926K (-54.7%) Shares 29,309 (-35.0%) Est. Cost — Unrealized —

CPNG COUPANG INC 0.1%

Value $5.551M (-14.8%) Shares 319,584 (-7.4%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $5.539M (-12.6%) Shares 17,607 (-20.2%) Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.1%

Value $4.616M (+20.3%) Shares 31,918 (-1.3%) Est. Cost — Unrealized —

— GOLDMAN SACHS GROUP INC 0.1%

Value $4.91M (+18.1%) Shares 4,855 (-1.2%) Est. Cost — Unrealized —

IAU ISHARES GOLD ETF 0.0%

Value $920K (-44.2%) Shares 12,180 (-34.8%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS C 0.1%

Value $6.233M (+13.1%) Shares 22,164 (-2.5%) Est. Cost — Unrealized —

— GE VERNOVA INC 0.0%

Value $2.625M (+32.1%) Shares 2,234 (-1.9%) Est. Cost — Unrealized —

KO THE COCA-COLA CO 0.2%

Value $11.72M (+5.3%) Shares 144,230 (-1.5%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.0%

Value $2.692M (+27.7%) Shares 7,203 (-3.1%) Est. Cost — Unrealized —

STUB STUBHUB HOLDINGS INC 0.0%

Value $1.398M (+41.3%) Shares 108,654 (-31.5%) Est. Cost — Unrealized —

LRLCY L'OREAL-UNSPONSORED ADR 0.1%

Value $7.035M (+5.1%) Shares 80,205 (-1.8%) Est. Cost — Unrealized —

WAB WABTEC 0.1%

Value $5.743M (+6.3%) Shares 21,301 (-1.5%) Est. Cost — Unrealized —

— SALESFORCE INC 0.0%

Value $1.285M (-20.7%) Shares 8,200 (-5.5%) Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $1.587M (-16.9%) Shares 27,548 (-12.5%) Est. Cost — Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $248K (-54.9%) Shares 1,500 (-50.0%) Est. Cost — Unrealized —

— CENCORA INC 0.0%

Value $2.206M (-11.0%) Shares 7,794 (-1.2%) Est. Cost — Unrealized —

— SERVICENOW INC 0.0%

Value $1.046M (-20.6%) Shares 10,535 (-16.4%) Est. Cost — Unrealized —

— INTERCONTINENTAL EXCHANG 0.0%

Value $674K (-28.3%) Shares 5,476 (-8.4%) Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $4.93M (-4.7%) Shares 21,475 (-10.1%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $412K (-36.9%) Shares 993 (-34.1%) Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.1%

Value $3.346M (-5.9%) Shares 12,139 (-9.0%) Est. Cost — Unrealized —

MCO MOODY'S CORP 0.1%

Value $7.705M (+2.8%) Shares 17,013 (-1.0%) Est. Cost — Unrealized —

CMI CUMMINS INC COM 0.0%

Value $855K (+28.0%) Shares 1,199 (-3.5%) Est. Cost — Unrealized —

VCISY VINCI S A ADR 0.1%

Value $4.063M (-4.1%) Shares 111,421 (-1.3%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $3.201M (+5.2%) Shares 17,696 (-3.9%) Est. Cost — Unrealized —

AME AMETEK INC NEW COM 0.0%

Value $1.761M (+9.8%) Shares 7,278 (-2.7%) Est. Cost — Unrealized —

GDXJ VANECK JUNIOR GOLD MINERS 0.0%

Value $460K (-24.3%) Shares 4,685 (-7.5%) Est. Cost — Unrealized —

— ALTRIA GROUP INC 0.0%

Value $736K (-15.8%) Shares 10,223 (-22.8%) Est. Cost — Unrealized —

— SHOPIFY INC F CLASS A 0.0%

Value $2.089M (-5.9%) Shares 18,295 (-2.2%) Est. Cost — Unrealized —

NVS NOVARTIS AG-SPONSORED ADR 0.0%

Value $1.372M (-8.7%) Shares 8,755 (-11.0%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $761K (+19.5%) Shares 8,121 (-15.2%) Est. Cost — Unrealized —

MTB M & T BK CORP COM 0.0%

Value $238K (-34.2%) Shares 1,000 (-42.9%) Est. Cost — Unrealized —

DIS WALT DISNEY CO/THE 0.0%

Value $1.967M (-5.3%) Shares 20,439 (-5.1%) Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC COMMON S 0.0%

Value $445K (+32.5%) Shares 2,722 (-6.4%) Est. Cost — Unrealized —

— ADOBE INC 0.0%

Value $301K (-25.4%) Shares 1,469 (-11.5%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $406K (+32.1%) Shares 2,197 (-8.0%) Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC SHS ISIN 0.0%

Value $378K (-19.1%) Shares 2,586 (-27.5%) Est. Cost — Unrealized —

UPS United Parcel Service Cl B 0.0%

Value $1.344M (+6.8%) Shares 12,500 (-2.3%) Est. Cost — Unrealized —

CB CHUBB LTD 0.0%

Value $2.804M (+3.1%) Shares 8,228 (-1.4%) Est. Cost — Unrealized —

UMBF UMB FINL CORP 0.0%

Value $286K (-22.1%) Shares 2,000 (-38.5%) Est. Cost — Unrealized —

— IDEXX LABS INC 0.0%

Value $850K (-8.7%) Shares 1,614 (-2.5%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1.954M (+4.0%) Shares 19,123 (-8.8%) Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $2.087M (+3.7%) Shares 43,909 (-10.4%) Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $233K (-23.3%) Shares 73 (-18.9%) Est. Cost — Unrealized —

SYK STRYKER CORP 0.0%

Value $605K (-9.2%) Shares 1,921 (-5.3%) Est. Cost — Unrealized —

ORCL ORACLE CORP COM 0.0%

Value $2.007M (-2.7%) Shares 13,692 (-2.3%) Est. Cost — Unrealized —

SYY Sysco Corp 0.0%

Value $473K (+12.7%) Shares 5,665 (-3.8%) Est. Cost — Unrealized —

BALL BALL CORP 0.1%

Value $3.624M (-1.4%) Shares 58,080 (-6.6%) Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.0%

Value $483K (+9.0%) Shares 355 (-12.6%) Est. Cost — Unrealized —

— BNP PARIBAS F SPONSORED ADR 1 0.0%

Value $589K (-5.6%) Shares 10,110 (-22.9%) Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $325K (-8.9%) Shares 3,400 (-8.1%) Est. Cost — Unrealized —

— VERTEX PHARMACEUTICALS I 0.0%

Value $405K (+7.9%) Shares 816 (-3.0%) Est. Cost — Unrealized —

CL COLGATE-PALMOLIVE CO 0.0%

Value $596K (+5.1%) Shares 6,503 (-2.3%) Est. Cost — Unrealized —

— JOINT CORP 0.0%

Value $1.292M (-2.1%) Shares 147,100 (-1.3%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $1.278M (+2.2%) Shares 15,466 (-1.6%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC CLASS A 0.0%

Value $578K (-4.4%) Shares 9,999 (-4.7%) Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP CLASS B 0.1%

Value $4.766M (-0.4%) Shares 178,823 (-1.2%) Est. Cost — Unrealized —

EQIX Equinix Inc 0.0%

Value $262K (+5.1%) Shares 251 (-1.2%) Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS DIV 0.0%

Value $1.301M (+0.9%) Shares 5,500 (-8.3%) Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $776K (-1.4%) Shares 7,892 (-7.6%) Est. Cost — Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value $783K (-0.9%) Shares 2,670 (-1.8%) Est. Cost — Unrealized —

LH LABCORP HLDGS INC 0.0%

Value $481K (-0.8%) Shares 1,717 (-5.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHABET INC	1,317,984 (-3.3%)	$466M (+19.2%)	8.0%	—	—	COM	02079k107
ROP	ROPER TECHNOLOGIES INC	11,321 (-94.5%)	$3.831M (-94.7%)	0.1%	—	—	COM	776696106
—	AMERICAN TOWER CORP	117,375 (-76.7%)	$19.2M (-77.9%)	0.3%	—	—	COM	03027x100
NKE	NIKE INC CLASS B	9,865 (-99.2%)	$405K (-99.4%)	0.0%	—	—	COM	654106103
NSRGY	NESTLE S A	492,594 (-42.3%)	$50.58M (-40.2%)	0.9%	—	—	COM	641069406
—	MONSTER BEVERAGE CORP	1,305,722 (-2.1%)	$126M (+29.8%)	2.2%	—	—	COM	61174x109
CFRUY	CIE FINANCIERE RICHEMONT SA	5,175,170 (-1.0%)	$120M (+29.4%)	2.1%	—	—	COM	204319107
—	TEXAS PACIFIC LAND CORP	243,355 (-9.5%)	$107M (-16.5%)	1.8%	—	—	COM	88262p102
CPRT	COPART INC	1,200,169 (-23.3%)	$33.83M (-34.9%)	0.6%	—	—	COM	217204106
CNI	CANADIAN NATIONAL RAILWAY CO	936,884 (-1.8%)	$112M (+13.9%)	1.9%	—	—	COM	136375102
SHW	SHERWIN WILLIAMS CO	363,117 (-1.9%)	$125M (+5.4%)	2.2%	—	—	COM	824348106
INTU	INTUIT INC	3,160 (-80.3%)	$825K (-88.1%)	0.0%	—	—	COM	461202103
ASML	ASML HOLDING NV-NY REG SHS	10,003 (-4.8%)	$19.9M (+43.3%)	0.3%	—	—	COM	N07059210
URI	UNITED RENTALS INC	8,488 (-1.6%)	$9.616M (+53.1%)	0.2%	—	—	COM	911363109
—	ACCENTURE PLC	27,266 (-3.0%)	$3.393M (-39.1%)	0.1%	—	—	COM	g1151c101
—	ZOETIS INC	13,747 (-48.2%)	$988K (-68.5%)	0.0%	—	—	COM	98978v103
INTC	INTEL CORP	19,484 (-3.5%)	$2.721M (+205.2%)	0.0%	—	—	COM	458140100
SBGSY	SCHNEIDER ELECT SE-UNSP ADR	181,286 (-2.2%)	$11.82M (+17.1%)	0.2%	—	—	COM	80687P106
—	MCKESSON CORP	1,639 (-49.8%)	$1.238M (-56.1%)	0.0%	—	—	COM	58155q103
CARR	CARRIER GLOBAL CORP	93,538 (-1.2%)	$6.861M (+28.7%)	0.1%	—	—	COM	14448C104
EADSY	AIRBUS SE - UNSP ADR	151,349 (-1.5%)	$8.415M (+15.9%)	0.1%	—	—	COM	009279100
TSCO	TRACTOR SUPPLY CO	29,309 (-35.0%)	$926K (-54.7%)	0.0%	—	—	COM	892356106
CPNG	COUPANG INC	319,584 (-7.4%)	$5.551M (-14.8%)	0.1%	—	—	COM	22266T109
NSC	NORFOLK SOUTHN CORP	17,607 (-20.2%)	$5.539M (-12.6%)	0.1%	—	—	COM	655844108
BK	BANK NEW YORK MELLON CORP COM	31,918 (-1.3%)	$4.616M (+20.3%)	0.1%	—	—	COM	064058100
—	GOLDMAN SACHS GROUP INC	4,855 (-1.2%)	$4.91M (+18.1%)	0.1%	—	—	COM	38141g104
IAU	ISHARES GOLD ETF	12,180 (-34.8%)	$920K (-44.2%)	0.0%	—	—	COM	464285204
IBM	INTERNATIONAL BUSINESS MACHS C	22,164 (-2.5%)	$6.233M (+13.1%)	0.1%	—	—	COM	459200101
—	GE VERNOVA INC	2,234 (-1.9%)	$2.625M (+32.1%)	0.0%	—	—	COM	36828a101
KO	THE COCA-COLA CO	144,230 (-1.5%)	$11.72M (+5.3%)	0.2%	—	—	COM	191216100
GE	GE AEROSPACE	7,203 (-3.1%)	$2.692M (+27.7%)	0.0%	—	—	COM	369604301
STUB	STUBHUB HOLDINGS INC	108,654 (-31.5%)	$1.398M (+41.3%)	0.0%	—	—	COM	86384P109
LRLCY	L'OREAL-UNSPONSORED ADR	80,205 (-1.8%)	$7.035M (+5.1%)	0.1%	—	—	COM	502117203
WAB	WABTEC	21,301 (-1.5%)	$5.743M (+6.3%)	0.1%	—	—	COM	929740108
—	SALESFORCE INC	8,200 (-5.5%)	$1.285M (-20.7%)	0.0%	—	—	COM	79466l302
BMY	BRISTOL MYERS SQUIBB CO	27,548 (-12.5%)	$1.587M (-16.9%)	0.0%	—	—	COM	110122108
AVAV	AEROVIRONMENT INC	1,500 (-50.0%)	$248K (-54.9%)	0.0%	—	—	COM	008073108
—	CENCORA INC	7,794 (-1.2%)	$2.206M (-11.0%)	0.0%	—	—	COM	03073e105
—	SERVICENOW INC	10,535 (-16.4%)	$1.046M (-20.6%)	0.0%	—	—	COM	81762p102
—	INTERCONTINENTAL EXCHANG	5,476 (-8.4%)	$674K (-28.3%)	0.0%	—	—	COM	45866f104
AJG	GALLAGHER ARTHUR J & CO	21,475 (-10.1%)	$4.93M (-4.7%)	0.1%	—	—	COM	363576109
MSI	MOTOROLA SOLUTIONS INC COM NEW	993 (-34.1%)	$412K (-36.9%)	0.0%	—	—	COM	620076307
CI	THE CIGNA GROUP	12,139 (-9.0%)	$3.346M (-5.9%)	0.1%	—	—	COM	125523100
MCO	MOODY'S CORP	17,013 (-1.0%)	$7.705M (+2.8%)	0.1%	—	—	COM	615369105
CMI	CUMMINS INC COM	1,199 (-3.5%)	$855K (+28.0%)	0.0%	—	—	COM	231021106
VCISY	VINCI S A ADR	111,421 (-1.3%)	$4.063M (-4.1%)	0.1%	—	—	COM	927320101
PM	PHILIP MORRIS INTL INC	17,696 (-3.9%)	$3.201M (+5.2%)	0.1%	—	—	COM	718172109
AME	AMETEK INC NEW COM	7,278 (-2.7%)	$1.761M (+9.8%)	0.0%	—	—	COM	031100100
GDXJ	VANECK JUNIOR GOLD MINERS	4,685 (-7.5%)	$460K (-24.3%)	0.0%	—	—	COM	92189F791
—	ALTRIA GROUP INC	10,223 (-22.8%)	$736K (-15.8%)	0.0%	—	—	COM	02209s103
—	SHOPIFY INC F CLASS A	18,295 (-2.2%)	$2.089M (-5.9%)	0.0%	—	—	COM	82509l107
NVS	NOVARTIS AG-SPONSORED ADR	8,755 (-11.0%)	$1.372M (-8.7%)	0.0%	—	—	COM	66987V109
DAL	DELTA AIR LINES INC	8,121 (-15.2%)	$761K (+19.5%)	0.0%	—	—	COM	247361702
MTB	M & T BK CORP COM	1,000 (-42.9%)	$238K (-34.2%)	0.0%	—	—	COM	55261F104
DIS	WALT DISNEY CO/THE	20,439 (-5.1%)	$1.967M (-5.3%)	0.0%	—	—	COM	254687106
Q	QNITY ELECTRONICS INC COMMON S	2,722 (-6.4%)	$445K (+32.5%)	0.0%	—	—	COM	74743L100
—	ADOBE INC	1,469 (-11.5%)	$301K (-25.4%)	0.0%	—	—	COM	00724f101
QCOM	QUALCOMM INC	2,197 (-8.0%)	$406K (+32.1%)	0.0%	—	—	COM	747525103
JCI	JOHNSON CTLS INTL PLC SHS ISIN	2,586 (-27.5%)	$378K (-19.1%)	0.0%	—	—	COM	G51502105
UPS	United Parcel Service Cl B	12,500 (-2.3%)	$1.344M (+6.8%)	0.0%	—	—	COM	911312106
CB	CHUBB LTD	8,228 (-1.4%)	$2.804M (+3.1%)	0.0%	—	—	COM	H1467J104
UMBF	UMB FINL CORP	2,000 (-38.5%)	$286K (-22.1%)	0.0%	—	—	COM	902788108
—	IDEXX LABS INC	1,614 (-2.5%)	$850K (-8.7%)	0.0%	—	—	COM	45168d104
SBUX	STARBUCKS CORP	19,123 (-8.8%)	$1.954M (+4.0%)	0.0%	—	—	COM	855244109
CSX	CSX CORP	43,909 (-10.4%)	$2.087M (+3.7%)	0.0%	—	—	COM	126408103
AZO	AUTOZONE INC	73 (-18.9%)	$233K (-23.3%)	0.0%	—	—	COM	053332102
SYK	STRYKER CORP	1,921 (-5.3%)	$605K (-9.2%)	0.0%	—	—	COM	863667101
ORCL	ORACLE CORP COM	13,692 (-2.3%)	$2.007M (-2.7%)	0.0%	—	—	COM	68389X105
SYY	Sysco Corp	5,665 (-3.8%)	$473K (+12.7%)	0.0%	—	—	COM	871829107
BALL	BALL CORP	58,080 (-6.6%)	$3.624M (-1.4%)	0.1%	—	—	COM	058498106
GWW	GRAINGER W W INC	355 (-12.6%)	$483K (+9.0%)	0.0%	—	—	COM	384802104
—	BNP PARIBAS F SPONSORED ADR 1	10,110 (-22.9%)	$589K (-5.6%)	0.0%	—	—	COM	05565a202
SO	SOUTHERN CO	3,400 (-8.1%)	$325K (-8.9%)	0.0%	—	—	COM	842587107
—	VERTEX PHARMACEUTICALS I	816 (-3.0%)	$405K (+7.9%)	0.0%	—	—	COM	92532f100
CL	COLGATE-PALMOLIVE CO	6,503 (-2.3%)	$596K (+5.1%)	0.0%	—	—	COM	194162103
—	JOINT CORP	147,100 (-1.3%)	$1.292M (-2.1%)	0.0%	—	—	COM	47973j102
WFC	WELLS FARGO & CO	15,466 (-1.6%)	$1.278M (+2.2%)	0.0%	—	—	COM	949746101
MDLZ	MONDELEZ INTL INC CLASS A	9,999 (-4.7%)	$578K (-4.4%)	0.0%	—	—	COM	609207105
BF/B	BROWN FORMAN CORP CLASS B	178,823 (-1.2%)	$4.766M (-0.4%)	0.1%	—	—	COM	115637209
EQIX	Equinix Inc	251 (-1.2%)	$262K (+5.1%)	0.0%	—	—	COM	29444U700
VIG	VANGUARD SPECIALIZED FUNDS DIV	5,500 (-8.3%)	$1.301M (+0.9%)	0.0%	—	—	COM	921908844
PAYX	PAYCHEX INC	7,892 (-7.6%)	$776K (-1.4%)	0.0%	—	—	COM	704326107
APD	AIR PRODUCTS & CHEMICALS INC	2,670 (-1.8%)	$783K (-0.9%)	0.0%	—	—	COM	009158106
LH	LABCORP HLDGS INC	1,717 (-5.5%)	$481K (-0.8%)	0.0%	—	—	COM	504922105

Unchanged Positions (116)

AMZN AMAZON COM INC 5.1%

Value $295M Shares 1,239,568 Est. Cost — Unrealized —

AAPL APPLE INC COM 3.6%

Value $211M Shares 729,750 Est. Cost — Unrealized —

DE DEERE & CO 3.5%

Value $203M Shares 320,538 Est. Cost — Unrealized —

— COSTCO WHOLESALE CORP 3.0%

Value $176M Shares 187,973 Est. Cost — Unrealized —

FAST FASTENAL CO COM 2.6%

Value $149M Shares 3,109,517 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO COM 0.8%

Value $43.72M Shares 129,267 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.5%

Value $29.25M Shares 59,555 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC-CL A 1.4%

Value $80.88M Shares 108 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 2.2%

Value $125M Shares 217,073 Est. Cost — Unrealized —

GLW CORNING INC 0.1%

Value $6.821M Shares 26,705 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.2%

Value $9.494M Shares 8,915 Est. Cost — Unrealized —

MKL MARKEL GROUP INC 2.7%

Value $157M Shares 80,373 Est. Cost — Unrealized —

— MERCK & CO. INC. 0.6%

Value $37.44M Shares 291,325 Est. Cost — Unrealized —

V VISA INC-CLASS A SHARES 0.3%

Value $19.38M Shares 56,482 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $2.664M Shares 2,308 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $2.769M Shares 3,830 Est. Cost — Unrealized —

DOV DOVER CORP 0.3%

Value $17.32M Shares 77,215 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON COM 0.5%

Value $26.55M Shares 104,526 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $7.414M Shares 16,621 Est. Cost — Unrealized —

— TESLA INC 0.1%

Value $5.447M Shares 12,951 Est. Cost — Unrealized —

— FLEX LTD F 0.0%

Value $1.07M Shares 6,600 Est. Cost — Unrealized —

— UBER TECHNOLOGIES INC 2.8%

Value $162M Shares 2,250,320 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.618M Shares 3,176 Est. Cost — Unrealized —

— COMPASS INC CLASS A 0.0%

Value $1.256M Shares 101,860 Est. Cost — Unrealized —

BAM BROOKFIELD ASSET MANAGEMENT LT 1.6%

Value $93.98M Shares 2,095,371 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.2%

Value $10.16M Shares 67,072 Est. Cost — Unrealized —

WWD WOODWARD INC COM 0.0%

Value $2.553M Shares 6,000 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $2.715M Shares 47,640 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $1.362M Shares 8,018 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $12.57M Shares 25,062 Est. Cost — Unrealized —

WM WASTE MANAGEMENT INC 0.2%

Value $9.898M Shares 44,409 Est. Cost — Unrealized —

BP BP P L C F SPONSORED ADR 1 ADR 0.0%

Value $1.133M Shares 30,669 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $1.96M Shares 5,321 Est. Cost — Unrealized —

NTRS NORTHERN TRUST CORP 0.0%

Value $1.391M Shares 8,000 Est. Cost — Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $1.306M Shares 17,182 Est. Cost — Unrealized —

— NXP SEMICONDUCTORS N V F 0.0%

Value $843K Shares 3,000 Est. Cost — Unrealized —

— TRAVELERS COS INC 0.0%

Value $2.031M Shares 6,153 Est. Cost — Unrealized —

SAP SAP SE F SPONSORED ADR 1 ADR R 0.0%

Value $2.167M Shares 14,064 Est. Cost — Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $759K Shares 7,250 Est. Cost — Unrealized —

ROL ROLLINS ORD SHS 0.0%

Value $681K Shares 16,312 Est. Cost — Unrealized —

— 3M CO 0.0%

Value $1.772M Shares 10,943 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR TECHNOLO 0.0%

Value $604K Shares 3,172 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $873K Shares 1,714 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $1.214M Shares 7,650 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $1.392M Shares 5,859 Est. Cost — Unrealized —

PSLV SPROTT PHYSICAL SILVER TRUST 0.0%

Value $478K Shares 25,350 Est. Cost — Unrealized —

GEL GENESIS ENERGY L P LP 0.0%

Value $496K Shares 35,000 Est. Cost — Unrealized —

ALLE Allegion PLC 0.1%

Value $3.118M Shares 22,193 Est. Cost — Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $815K Shares 1,990 Est. Cost — Unrealized —

— HCA HEALTHCARE INC 0.0%

Value $473K Shares 1,214 Est. Cost — Unrealized —

CNM CORE & MAIN INC-CLASS A 0.1%

Value $3.194M Shares 66,196 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $396K Shares 1,025 Est. Cost — Unrealized —

AMGN AMGEN INCORPORATED 0.1%

Value $3.245M Shares 8,961 Est. Cost — Unrealized —

— COMCAST CORP NEW CLASS A 0.0%

Value $487K Shares 19,817 Est. Cost — Unrealized —

CFRHF CIE FINANCIERE RICHEMO-A REG 0.0%

Value $321K Shares 1,389 Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $298K Shares 1,758 Est. Cost — Unrealized —

GHC GRAHAM HLDGS CO COM CL B 0.0%

Value $1.022M Shares 895 Est. Cost — Unrealized —

IR Ingersoll Rand Inc 0.1%

Value $3.2M Shares 39,032 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $940K Shares 18,865 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS VANGUARD SM 0.0%

Value $534K Shares 1,761 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.0%

Value $349K Shares 3,069 Est. Cost — Unrealized —

RPM RPM INTL INC COM 0.0%

Value $684K Shares 6,150 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $760K Shares 6,018 Est. Cost — Unrealized —

EEM ISHARES MSCI EMERGING MARKET 0.0%

Value $410K Shares 6,000 Est. Cost — Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $351K Shares 2,506 Est. Cost — Unrealized —

— SPDR S&P 500 FOSSIL FUEL RES F 0.0%

Value $489K Shares 8,000 Est. Cost — Unrealized —

— VISTRA CORP 0.0%

Value $1.221M Shares 7,695 Est. Cost — Unrealized —

GUNR FLEXSHARES TR MORNINGSTAR GLOB 0.0%

Value $521K Shares 10,566 Est. Cost — Unrealized —

— QUEST DIAGNOSTICS INC 0.0%

Value $781K Shares 3,686 Est. Cost — Unrealized —

— CDW CORP 0.0%

Value $421K Shares 2,990 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $726K Shares 2,000 Est. Cost — Unrealized —

ITOT ISHARES TOTAL US STOCK MARKET 0.0%

Value $428K Shares 2,605 Est. Cost — Unrealized —

— SPROTT PHYSICAL GOLD ETV 0.0%

Value $322K Shares 10,670 Est. Cost — Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $448K Shares 4,078 Est. Cost — Unrealized —

DHR DANAHER CORP 0.2%

Value $11.1M Shares 58,291 Est. Cost — Unrealized —

— EXTRA SPACE STORAGE INC REIT 0.0%

Value $516K Shares 3,550 Est. Cost — Unrealized —

— AGILENT TECHNOLOGIES INC 0.0%

Value $340K Shares 2,562 Est. Cost — Unrealized —

— AMERIPRISE FINL INC 0.0%

Value $1.515M Shares 3,302 Est. Cost — Unrealized —

BHP BHP GROUP LTD SPONSORED ADR IS 0.0%

Value $356K Shares 4,275 Est. Cost — Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $447K Shares 4,000 Est. Cost — Unrealized —

ADM ARCHER-DANIELS-MIDLAND CO COM 0.0%

Value $917K Shares 12,000 Est. Cost — Unrealized —

QXO QXO INC COM PAR VALUE $0 00001 0.0%

Value $346K Shares 20,000 Est. Cost — Unrealized —

— TETRA TECHNOLOGIES INC D 0.0%

Value $170K Shares 15,000 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP OH 0.0%

Value $453K Shares 2,073 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $433K Shares 4,012 Est. Cost — Unrealized —

ARKB ARK 21SHARES BITCOIN ETF SHS B 0.0%

Value $237K Shares 12,200 Est. Cost — Unrealized —

IWS ISHARES RUSSELL MID CAP VALUE 0.0%

Value $320K Shares 1,942 Est. Cost — Unrealized —

OKE Oneok Inc 0.0%

Value $909K Shares 10,455 Est. Cost — Unrealized —

— AES CORP 0.0%

Value $912K Shares 62,242 Est. Cost — Unrealized —

MPC MARATHON PETROLEUM CORP COM 0.0%

Value $730K Shares 2,854 Est. Cost — Unrealized —

— ICICI BK LTD F SPONSORED ADR 1 0.0%

Value $299K Shares 10,294 Est. Cost — Unrealized —

IBDRY IBERDROLA S A SPONSORED ADR RE 0.0%

Value $367K Shares 3,670 Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $283K Shares 3,700 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $291K Shares 2,033 Est. Cost — Unrealized —

CTAS CINTAS CORP COM 0.1%

Value $4.327M Shares 25,440 Est. Cost — Unrealized —

— DIAGEO PLC F SPONSORED ADR 1 A 0.0%

Value $307K Shares 3,823 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $2.07M Shares 41,050 Est. Cost — Unrealized —

— WHITE MOUNTAINS INS F DUTCH TE 0.0%

Value $311K Shares 150 Est. Cost — Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value $360K Shares 11,257 Est. Cost — Unrealized —

— TARGA RES CORP 0.0%

Value $268K Shares 999 Est. Cost — Unrealized —

BLDP BALLARD PWR SYS INC NEW COM 0.0%

Value $42,790 Shares 11,000 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT INC COM 0.0%

Value $417K Shares 4,300 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $433K Shares 2,708 Est. Cost — Unrealized —

ARCC ARES CAP CORP COM 0.0%

Value $393K Shares 21,193 Est. Cost — Unrealized —

NJR NEW JERSEY RES CORP COM 0.0%

Value $504K Shares 9,000 Est. Cost — Unrealized —

MRSH Marsh & McLennan Companies Inc 0.0%

Value $200K Shares 1,200 Est. Cost — Unrealized —

UURAF UCORE RARE METALS INC 0.0%

Value $34,290 Shares 10,000 Est. Cost — Unrealized —

— CORTEVA INC 0.0%

Value $426K Shares 5,028 Est. Cost — Unrealized —

— O REILLY AUTOMOTIVE INC 0.0%

Value $692K Shares 7,515 Est. Cost — Unrealized —

SCHW CHARLES SCHWAB CORP 0.0%

Value $224K Shares 2,433 Est. Cost — Unrealized —

— FERGUSON ENTERPRISES INC 0.0%

Value $237K Shares 1,000 Est. Cost — Unrealized —

— ENERGY TRANSFER L P LP 0.0%

Value $322K Shares 16,850 Est. Cost — Unrealized —

— MPLX LP LP 0.0%

Value $214K Shares 3,800 Est. Cost — Unrealized —

PFF ISHARES TR PFD & INCOME SECS E 0.0%

Value $381K Shares 12,500 Est. Cost — Unrealized —

— MYECHECK INC COM NEW ⚠ 0.0%

Value $0 Shares 17,500 Est. Cost — Unrealized —

— INTL BRIQUETTE HLD ORDF ⚠ 0.0%

Value $0 Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,239,568	$295M	5.1%	—	—	COM	023135106
AAPL	APPLE INC COM	729,750	$211M	3.6%	—	—	COM	037833100
DE	DEERE & CO	320,538	$203M	3.5%	—	—	COM	244199105
—	COSTCO WHOLESALE CORP	187,973	$176M	3.0%	—	—	COM	22160k105
FAST	FASTENAL CO COM	3,109,517	$149M	2.6%	—	—	COM	311900104
AXP	AMERICAN EXPRESS CO COM	129,267	$43.72M	0.8%	—	—	COM	025816109
TT	TRANE TECHNOLOGIES PLC	59,555	$29.25M	0.5%	—	—	COM	G8994E103
BRK/A	BERKSHIRE HATHAWAY INC-CL A	108	$80.88M	1.4%	—	—	COM	084670108
MLM	MARTIN MARIETTA MATLS INC	217,073	$125M	2.2%	—	—	COM	573284106
GLW	CORNING INC	26,705	$6.821M	0.1%	—	—	COM	219350105
CAT	CATERPILLAR INC	8,915	$9.494M	0.2%	—	—	COM	149123101
MKL	MARKEL GROUP INC	80,373	$157M	2.7%	—	—	COM	570535104
—	MERCK & CO. INC.	291,325	$37.44M	0.6%	—	—	COM	58933y105
V	VISA INC-CLASS A SHARES	56,482	$19.38M	0.3%	—	—	COM	92826C839
MU	MICRON TECHNOLOGY INC	2,308	$2.664M	0.0%	—	—	COM	595112103
AMAT	APPLIED MATLS INC	3,830	$2.769M	0.0%	—	—	COM	038222105
DOV	DOVER CORP	77,215	$17.32M	0.3%	—	—	COM	260003108
JNJ	JOHNSON & JOHNSON COM	104,526	$26.55M	0.5%	—	—	COM	478160104
SNPS	SYNOPSYS INC	16,621	$7.414M	0.1%	—	—	COM	871607107
—	TESLA INC	12,951	$5.447M	0.1%	—	—	COM	88160r101
—	FLEX LTD F	6,600	$1.07M	0.0%	—	—	COM	y2573f102
—	UBER TECHNOLOGIES INC	2,250,320	$162M	2.8%	—	—	COM	90353t100
NOC	NORTHROP GRUMMAN CORP	3,176	$1.618M	0.0%	—	—	COM	666807102
—	COMPASS INC CLASS A	101,860	$1.256M	0.0%	—	—	COM	20464u100
BAM	BROOKFIELD ASSET MANAGEMENT LT	2,095,371	$93.98M	1.6%	—	—	COM	113004105
TJX	TJX COS INC NEW	67,072	$10.16M	0.2%	—	—	COM	872540109
WWD	WOODWARD INC COM	6,000	$2.553M	0.0%	—	—	COM	980745103
BAC	BANK OF AMERICA CORP	47,640	$2.715M	0.0%	—	—	COM	060505104
ANET	ARISTA NETWORKS INC	8,018	$1.362M	0.0%	—	—	COM	040413205
TMO	THERMO FISHER SCIENTIFIC INC	25,062	$12.57M	0.2%	—	—	COM	883556102
WM	WASTE MANAGEMENT INC	44,409	$9.898M	0.2%	—	—	COM	94106L109
BP	BP P L C F SPONSORED ADR 1 ADR	30,669	$1.133M	0.0%	—	—	COM	055622104
GLD	SPDR GOLD TRUST	5,321	$1.96M	0.0%	—	—	COM	78463V107
NTRS	NORTHERN TRUST CORP	8,000	$1.391M	0.0%	—	—	COM	665859104
XYZ	BLOCK INC CL A	17,182	$1.306M	0.0%	—	—	COM	852234103
—	NXP SEMICONDUCTORS N V F	3,000	$843K	0.0%	—	—	COM	n6596x109
—	TRAVELERS COS INC	6,153	$2.031M	0.0%	—	—	COM	89417e109
SAP	SAP SE F SPONSORED ADR 1 ADR R	14,064	$2.167M	0.0%	—	—	COM	803054204
VIK	VIKING HOLDINGS LTD	7,250	$759K	0.0%	—	—	COM	G93A5A101
ROL	ROLLINS ORD SHS	16,312	$681K	0.0%	—	—	COM	775711104
—	3M CO	10,943	$1.772M	0.0%	—	—	COM	88579y101
XLK	SELECT SECTOR SPDR TR TECHNOLO	3,172	$604K	0.0%	—	—	COM	81369Y803
LMT	LOCKHEED MARTIN CORP	1,714	$873K	0.0%	—	—	COM	539830109
EFX	EQUIFAX INC	7,650	$1.214M	0.0%	—	—	COM	294429105
CAH	CARDINAL HEALTH INC	5,859	$1.392M	0.0%	—	—	COM	14149Y108
PSLV	SPROTT PHYSICAL SILVER TRUST	25,350	$478K	0.0%	—	—	COM	85207K107
GEL	GENESIS ENERGY L P LP	35,000	$496K	0.0%	—	—	COM	371927104
ALLE	Allegion PLC	22,193	$3.118M	0.1%	—	—	COM	G0176J109
IWB	ISHARES RUSSELL 1000 ETF	1,990	$815K	0.0%	—	—	COM	464287622
—	HCA HEALTHCARE INC	1,214	$473K	0.0%	—	—	COM	40412c101
CNM	CORE & MAIN INC-CLASS A	66,196	$3.194M	0.1%	—	—	COM	21874C102
ELV	ELEVANCE HEALTH INC	1,025	$396K	0.0%	—	—	COM	036752103
AMGN	AMGEN INCORPORATED	8,961	$3.245M	0.1%	—	—	COM	031162100
—	COMCAST CORP NEW CLASS A	19,817	$487K	0.0%	—	—	COM	20030n101
CFRHF	CIE FINANCIERE RICHEMO-A REG	1,389	$321K	0.0%	—	—	COM	H25662182
STT	STATE STR CORP	1,758	$298K	0.0%	—	—	COM	857477103
GHC	GRAHAM HLDGS CO COM CL B	895	$1.022M	0.0%	—	—	COM	384637104
IR	Ingersoll Rand Inc	39,032	$3.2M	0.1%	—	—	COM	45687V106
TFC	TRUIST FINL CORP	18,865	$940K	0.0%	—	—	COM	89832Q109
VB	VANGUARD INDEX FDS VANGUARD SM	1,761	$534K	0.0%	—	—	COM	922908751
TROW	PRICE T ROWE GROUP INC COM	3,069	$349K	0.0%	—	—	COM	74144T108
RPM	RPM INTL INC COM	6,150	$684K	0.0%	—	—	COM	749685103
GILD	GILEAD SCIENCES INC	6,018	$760K	0.0%	—	—	COM	375558103
EEM	ISHARES MSCI EMERGING MARKET	6,000	$410K	0.0%	—	—	COM	464287234
C	CITIGROUP INC COM NEW	2,506	$351K	0.0%	—	—	COM	172967424
—	SPDR S&P 500 FOSSIL FUEL RES F	8,000	$489K	0.0%	—	—	COM	78468r796
—	VISTRA CORP	7,695	$1.221M	0.0%	—	—	COM	92840m102
GUNR	FLEXSHARES TR MORNINGSTAR GLOB	10,566	$521K	0.0%	—	—	COM	33939L407
—	QUEST DIAGNOSTICS INC	3,686	$781K	0.0%	—	—	COM	74834l100
—	CDW CORP	2,990	$421K	0.0%	—	—	COM	12514g108
CSL	CARLISLE COS INC	2,000	$726K	0.0%	—	—	COM	142339100
ITOT	ISHARES TOTAL US STOCK MARKET	2,605	$428K	0.0%	—	—	COM	464287150
—	SPROTT PHYSICAL GOLD ETV	10,670	$322K	0.0%	—	—	COM	85207h104
KMB	KIMBERLY CLARK CORP	4,078	$448K	0.0%	—	—	COM	494368103
DHR	DANAHER CORP	58,291	$11.1M	0.2%	—	—	COM	235851102
—	EXTRA SPACE STORAGE INC REIT	3,550	$516K	0.0%	—	—	COM	30225t102
—	AGILENT TECHNOLOGIES INC	2,562	$340K	0.0%	—	—	COM	00846u101
—	AMERIPRISE FINL INC	3,302	$1.515M	0.0%	—	—	COM	03076c106
BHP	BHP GROUP LTD SPONSORED ADR IS	4,275	$356K	0.0%	—	—	COM	088606108
CCK	CROWN HLDGS INC	4,000	$447K	0.0%	—	—	COM	228368106
ADM	ARCHER-DANIELS-MIDLAND CO COM	12,000	$917K	0.0%	—	—	COM	039483102
QXO	QXO INC COM PAR VALUE $0 00001	20,000	$346K	0.0%	—	—	COM	82846H405
—	TETRA TECHNOLOGIES INC D	15,000	$170K	0.0%	—	—	COM	88162f105
PGR	PROGRESSIVE CORP OH	2,073	$453K	0.0%	—	—	COM	743315103
PRU	PRUDENTIAL FINL INC	4,012	$433K	0.0%	—	—	COM	744320102
ARKB	ARK 21SHARES BITCOIN ETF SHS B	12,200	$237K	0.0%	—	—	COM	040919102
IWS	ISHARES RUSSELL MID CAP VALUE	1,942	$320K	0.0%	—	—	COM	464287473
OKE	Oneok Inc	10,455	$909K	0.0%	—	—	COM	682680103
—	AES CORP	62,242	$912K	0.0%	—	—	COM	00130h105
MPC	MARATHON PETROLEUM CORP COM	2,854	$730K	0.0%	—	—	COM	56585A102
—	ICICI BK LTD F SPONSORED ADR 1	10,294	$299K	0.0%	—	—	COM	45104g104
IBDRY	IBERDROLA S A SPONSORED ADR RE	3,670	$367K	0.0%	—	—	COM	450737101
WBS	WEBSTER FINL CORP	3,700	$283K	0.0%	—	—	COM	947890109
EMR	EMERSON ELEC CO	2,033	$291K	0.0%	—	—	COM	291011104
CTAS	CINTAS CORP COM	25,440	$4.327M	0.1%	—	—	COM	172908105
—	DIAGEO PLC F SPONSORED ADR 1 A	3,823	$307K	0.0%	—	—	COM	25243q205
MKC	MCCORMICK & CO INC COM NON VTG	41,050	$2.07M	0.0%	—	—	COM	579780206
—	WHITE MOUNTAINS INS F DUTCH TE	150	$311K	0.0%	—	—	COM	g9618e107
—	KINDER MORGAN INC DEL	11,257	$360K	0.0%	—	—	COM	49456b101
—	TARGA RES CORP	999	$268K	0.0%	—	—	COM	87612g101
BLDP	BALLARD PWR SYS INC NEW COM	11,000	$42,790	0.0%	—	—	COM	058586108
CHD	CHURCH & DWIGHT INC COM	4,300	$417K	0.0%	—	—	COM	171340102
YUM	YUM BRANDS INC	2,708	$433K	0.0%	—	—	COM	988498101
ARCC	ARES CAP CORP COM	21,193	$393K	0.0%	—	—	COM	04010L103
NJR	NEW JERSEY RES CORP COM	9,000	$504K	0.0%	—	—	COM	646025106
MRSH	Marsh & McLennan Companies Inc	1,200	$200K	0.0%	—	—	COM	571748102
UURAF	UCORE RARE METALS INC	10,000	$34,290	0.0%	—	—	COM	90348V301
—	CORTEVA INC	5,028	$426K	0.0%	—	—	COM	22052l104
—	O REILLY AUTOMOTIVE INC	7,515	$692K	0.0%	—	—	COM	67103h107
SCHW	CHARLES SCHWAB CORP	2,433	$224K	0.0%	—	—	COM	808513105
—	FERGUSON ENTERPRISES INC	1,000	$237K	0.0%	—	—	COM	31488v107
—	ENERGY TRANSFER L P LP	16,850	$322K	0.0%	—	—	COM	29273v100
—	MPLX LP LP	3,800	$214K	0.0%	—	—	COM	55336v100
PFF	ISHARES TR PFD & INCOME SECS E	12,500	$381K	0.0%	—	—	COM	464288687
—	MYECHECK INC COM NEW ⚠	17,500	$0	0.0%	—	—	COM	62847L209
—	INTL BRIQUETTE HLD ORDF ⚠	20,000	$0	0.0%	—	—	COM	g4821q104