Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP DEL COM	38,570	$11.74M	4.3%	$89.92	+196.7%	COM	235851102
AAPL	APPLE COMPUTER INC COM	80,279	$11.36M	4.1%	$94.19	+52.8%	COM	037833100
NTR	NUTRIEN LTD	145,136	$9.409M	3.4%	$37.32	+43.3%	COM	67077M108
SPGI	S&P GLOBAL INC COM	20,342	$8.643M	3.2%	$168.43	+148.0%	COM	78409V104
BRK/B	BERKSHIRE HATHAWAY INC CL B	30,222	$8.249M	3.0%	$212.26	+32.3%	COM	084670702
ADBE	ADOBE SYS INC COM	13,060	$7.519M	2.7%	$350.99	+79.3%	COM	00724F101
CSCO	CISCO SYS INC COM	137,974	$7.51M	2.7%	$37.20	+32.4%	COM	17275R102
LOW	LOWES COS INC COM	34,904	$7.08M	2.6%	$95.53	+92.2%	COM	548661107
UNP	UNION PACIFIC CORP	34,349	$6.733M	2.5%	$134.22	+45.5%	COM	907818108
NEE	NEXTERA ENERGY INC	84,735	$6.653M	2.4%	$58.73	+22.3%	COM	65339F101
FNV	FRANCO-NEVADA CORP	50,571	$6.569M	2.4%	$125.98	+11.7%	COM	351858105
EOG	EOG RES INC COM	80,840	$6.489M	2.4%	$54.06	+8.8%	COM	26875P101
BBY	BEST BUY CO	58,968	$6.234M	2.3%	$52.04	+76.8%	COM	086516101
LGIH	LGI HOMES	43,685	$6.2M	2.3%	$114.12	+38.3%	COM	50187T106
BR	BROADRIDGE FINL SOLUTI COM	34,972	$5.828M	2.1%	$102.20	+54.6%	COM	11133T103
ECL	ECOLAB INC COM	27,605	$5.759M	2.1%	$142.46	+46.4%	COM	278865100
—	TOTALENERGIES ADR EACH REPRESE	119,357	$5.721M	2.1%	$50.54	—	COM	89151E109
VNT	VONTIER ORD SHS	166,265	$5.586M	2.0%	$32.57	+4.2%	COM	928881101
NTRS	NORTHERN TRUST COMPANY	51,764	$5.58M	2.0%	$78.54	+25.9%	COM	665859104
—	SPROTT PHYSICAL GOLD TRUST	399,783	$5.517M	2.0%	$14.64	—	COM	85207h104
BDX	BECTON DICKINSON & CO COM	22,293	$5.48M	2.0%	$211.27	+7.9%	COM	075887109
DLR	DIGITAL REALTY TRUST INC	37,164	$5.368M	2.0%	$97.81	+37.2%	COM	253868103
MDT	MEDTRONIC PLC	42,795	$5.364M	2.0%	$105.60	+7.4%	COM	G5960L103
AMGN	AMGEN INC	24,963	$5.309M	1.9%	$157.84	+26.9%	COM	031162100
BZLFY	BUNZL PLC	160,168	$5.302M	1.9%	$28.09	—	COM	120738406
WMT	WAL-MART STORES	37,818	$5.271M	1.9%	$31.12	+46.1%	COM	931142103
VLO	VALERO ENERGY CORP NEW COM	73,559	$5.191M	1.9%	$57.62	-0.1%	COM	91913Y100
SSNC	SS&C TECHNOLOGY HOLDINGS INC.	70,601	$4.9M	1.8%	$54.03	+37.2%	COM	78467J100
—	FORTIVE CORPORATION	62,936	$4.442M	1.6%	$69.32	—	COM	34959j108
ADP	AUTOMATIC DATA PROCESS COM	19,423	$3.884M	1.4%	$123.63	+51.8%	COM	053015103
FDX	FEDEX CORP COM	15,955	$3.498M	1.3%	$156.07	+58.9%	COM	31428X106
IWM	ISHARES TR RUSSELL 2000	14,295	$3.127M	1.1%	$133.94	—	COM	464287655
MSFT	MICROSOFT CORP	8,935	$2.519M	0.9%	$128.98	+117.7%	COM	594918104
ABBV	ABBVIE INC.	20,116	$2.17M	0.8%	$68.72	+41.5%	COM	00287Y109
EMR	EMERSON ELEC CO	22,784	$2.146M	0.8%	$56.98	+60.1%	COM	291011104
JYNT	JOINT CORP	20,520	$2.011M	0.7%	$13.71	+582.6%	COM	47973J102
COST	COSTCO WHSL CORP NEW COM	3,995	$1.795M	0.7%	$201.98	+107.1%	COM	22160K105
TPL	TEXAS PACIFIC LAND ORD SHS	1,405	$1.699M	0.6%	$71.76	+104.7%	COM	88262P102
JNJ	JOHNSON & JOHNSON	10,150	$1.639M	0.6%	$116.96	+28.5%	COM	478160104
CVX	CHEVRONTEXACO CORP	16,007	$1.624M	0.6%	$80.34	+3.7%	COM	166764100
PYPL	PAYPAL HOLDINGS, INC.	5,755	$1.497M	0.5%	$83.10	+240.6%	COM	70450Y103
SKY	SKYLINE CHAMPION CORP	24,650	$1.48M	0.5%	$21.77	+172.1%	COM	830830105
ABT	ABBOTT LABORATORIES	12,298	$1.453M	0.5%	$62.14	+82.6%	COM	002824100
KO	COCA COLA CO	27,258	$1.43M	0.5%	$38.39	+27.1%	COM	191216100
—	3M COMPANY	8,135	$1.427M	0.5%	$190.79	—	COM	88579y101
CMI	CUMMINS INC COM	6,226	$1.398M	0.5%	$146.76	+43.4%	COM	231021106
JPM	J P MORGAN CHASE & CO COM	8,509	$1.393M	0.5%	$91.15	+53.9%	COM	46625H100
—	AVID TECHNOLOGY	47,225	$1.366M	0.5%	$36.71	—	COM	05367P100
AXON	AXON ENTERPRISE ORD SHS	7,675	$1.343M	0.5%	$53.91	+237.0%	COM	05464C101
ASPU	ASPEN GROUP INC	230,200	$1.282M	0.5%	$5.37	+12.4%	COM	04530L203
WM	WASTE MGMT INC DEL COM	8,200	$1.225M	0.4%	$79.68	+75.4%	COM	94106L109
—	PLX PHARMA INC	62,340	$1.203M	0.4%	$19.30	—	COM	72942A107
ETSY	ETSY INC	5,752	$1.196M	0.4%	$48.85	+315.1%	COM	29786A106
ATEX	ANTERIX INC	18,200	$1.105M	0.4%	$41.15	+42.5%	COM	03676C100
—	MONEYGRAM INTERNATIONAL	133,645	$1.072M	0.4%	$9.98	—	COM	60935Y208
SYY	SYSCO CORP	12,905	$1.013M	0.4%	$55.64	+21.8%	COM	871829107
TRUP	TRUPANION INC	12,677	$985K	0.4%	$28.93	+240.9%	COM	898202106
—	B & M EUROPEAN VAL	30,900	$984K	0.4%	$16.58	—	COM	05590y100
IJR	ISHARES CORE S&P SMALL-CAP ETF	8,919	$974K	0.4%	$73.85	—	COM	464287804
CBOE	CBOE GLOBAL MARKETS INC	7,775	$963K	0.4%	$87.02	+32.9%	COM	12503M108
KWR	QUAKER CHEMICAL	3,978	$946K	0.3%	$192.72	+27.4%	COM	747316107
EBAY	EBAY INC COM	13,538	$943K	0.3%	$45.70	+44.7%	COM	278642103
GOOGL	ALPHABET INC CLASS A	335	$896K	0.3%	$53.68	+151.6%	COM	02079K305
SNEX	STONEX GROUP	12,800	$844K	0.3%	$26.04	+11.1%	COM	861896108
NWINF	NAKED WINE ORD SHS	89,000	$831K	0.3%	$11.36	0.0%	COM	G6361W102
SII	SPROTT INC	21,500	$789K	0.3%	$33.08	-0.2%	COM	852066208
CL	COLGATE PALMOLIVE CO COM	10,208	$771K	0.3%	$56.32	+27.3%	COM	194162103
WTRG	ESSENTIAL UTILITIES ORD SHS	16,214	$747K	0.3%	$47.18	+2.7%	COM	29670G102
CMCSA	COMCAST CORP NEW CL A	13,230	$740K	0.3%	$30.43	+68.9%	COM	20030N101
SHW	SHERWIN WILLIAMS	2,646	$740K	0.3%	$213.71	+31.7%	COM	824348106
BSM	BLACK STONE MINERALS	58,000	$699K	0.3%	$8.69	—	COM	09225M101
XEL	XCEL ENERGY INC COM	10,525	$658K	0.2%	$40.29	+45.3%	COM	98389B100
RIO	RIO TINTO PLC	9,595	$641K	0.2%	$76.80	—	COM	767204100
GWW	GRAINGER W W INC COM	1,625	$638K	0.2%	$270.51	+53.3%	COM	384802104
LUMN	LUMEN TECHNOLOGIES ORD SHS	47,552	$589K	0.2%	$12.15	-6.6%	COM	550241103
AGRO	ADECOAGRO SA	65,000	$587K	0.2%	$7.17	+16.5%	COM	L00849106
—	VERIZON COMMUNICAT	10,532	$569K	0.2%	$57.71	—	COM	92343v104
THBRF	THUNDERBIRD ENTERTAINMENT GROU	148,350	$562K	0.2%	$2.93	+19.2%	COM	88605U107
—	NORTH SHORE GLOBAL URANIUM MIN	7,185	$552K	0.2%	$76.83	—	COM	301505715
MDY	SPDR S&P MIDCAP 400 ETF	1,122	$540K	0.2%	$302.85	—	COM	78467Y107
TECK	TECK RESOURCES LTD CL B	21,300	$531K	0.2%	$20.70	+10.7%	COM	878742204
SBUX	STARBUCKS CORP COM	4,760	$526K	0.2%	$71.46	+47.9%	COM	855244109
PFE	PFIZER INC	12,016	$517K	0.2%	$27.93	+27.7%	COM	717081103
ULTA	ULTA SALON COSM & FRAG COM	1,400	$505K	0.2%	$272.27	+32.7%	COM	90384S303
AFL	AFLAC INC COM	9,675	$504K	0.2%	$37.59	+31.5%	COM	001055102
TOWN	TOWNE BANK	16,042	$499K	0.2%	$17.78	+69.2%	COM	89214P109
VIG	VANGUARD DIV APPREC ETF	3,190	$490K	0.2%	$154.65	—	COM	921908844
IWN	ISHARES TR RUSL 2000 VALU	2,875	$461K	0.2%	$108.16	—	COM	464287630
SPY	SPDR TR UNIT SER 1	1,074	$461K	0.2%	$288.41	—	COM	78462F103
NVS	NOVARTIS A G SPONSORED ADR	5,574	$456K	0.2%	$85.76	—	COM	66987V109
CVS	CVS CAREMARK CORP COM	5,355	$454K	0.2%	$62.85	+15.4%	COM	126650100
PG	PROCTER & GAMBLE CO	3,222	$451K	0.2%	$96.50	+31.9%	COM	742718109
BMY	BRISTOL MYERS SQUIBB	7,610	$450K	0.2%	$50.19	+9.3%	COM	110122108
VB	VANGUARD SMALLCAP INDEX FUND C	1,975	$432K	0.2%	$225.32	—	COM	922908751
PCH	POTLATCHDELTIC CORP	8,250	$426K	0.2%	$52.94	—	COM	737630103
—	LINDE PLC ORDINARY SHARE	1,400	$411K	0.1%	$156.09	—	COM	g5494j103
IVV	ISHARES CORE S&P 500	946	$408K	0.1%	$254.89	—	COM	464287200
MRK	MERCK & CO NEW	5,435	$408K	0.1%	$56.71	+16.6%	COM	58933Y105
DEO	DIAGEO P L C SPNSRD ADR NEW	2,070	$400K	0.1%	$169.41	—	COM	25243Q205
BTI	BRITISH AMERICAN TOBACCO ADR R	11,065	$390K	0.1%	$38.03	—	COM	110448107
AMT	AMERICAN TOWER CORP CL A	1,450	$385K	0.1%	$197.23	+26.1%	COM	03027X100
FMX	FOMENTO ECONOMICO	4,289	$372K	0.1%	$77.92	—	COM	344419106
SRUUF	SPROTT PHYSICAL URANIUM UNITS	32,450	$368K	0.1%	$11.34	—	COM	85210A104
WMB	WILLIAMS COS	13,950	$362K	0.1%	$18.47	+10.4%	COM	969457100
—	CROWN CASTLE INTL CORP COM	2,046	$355K	0.1%	$159.34	—	COM	228227104
NEM	NEWMONT MINING CORP COM	6,503	$353K	0.1%	$51.77	-0.8%	COM	651639106
—	BUNGE LIMITED COM	4,300	$350K	0.1%	$79.29	—	COM	G16962105
—	UNILEVER ADR REPTG 1 ORD SHS	6,249	$339K	0.1%	$60.24	—	COM	904767704
SO	SOUTHERN CO COM	5,444	$337K	0.1%	$39.15	+39.7%	COM	842587107
NSC	NORFOLK SOUTHERN	1,405	$336K	0.1%	$142.91	+63.4%	COM	655844108
MLM	MARTIN MARIETTA MAT	945	$323K	0.1%	$318.15	+11.2%	COM	573284106
KDDIY	KDDI CORP ADR	18,600	$308K	0.1%	$15.43	—	COM	48667L106
CFRUY	COMPAGNIE FINANCIERE RICHEMONT	29,236	$305K	0.1%	$10.13	—	COM	204319107
VCISY	VINCI SA ADR	11,200	$293K	0.1%	$25.92	—	COM	927320101
AON	AON ORD SHS CLASS A	1,010	$289K	0.1%	$191.78	+35.7%	COM	G0403H108
GIS	GENERAL MILLS INC COM	4,408	$264K	0.1%	$37.04	+37.6%	COM	370334104
PEP	PEPSICO INC	1,755	$264K	0.1%	$90.68	+48.9%	COM	713448108
NTDOY	NINTENDO	4,306	$262K	0.1%	$69.97	—	COM	654445303
OMAB	GRUPO AEROPORTUARIO	5,530	$259K	0.1%	$50.68	—	COM	400501102
VFIAX	VANGUARD 500 INDEX FD ADMIRAL	640	$255K	0.1%	$346.88	—	COM	922908710
VFC	V F CORP COM	3,800	$255K	0.1%	$76.73	+0.0%	COM	918204108
HSY	HERSHEY FOODS CORP	1,500	$254K	0.1%	$90.02	+76.4%	COM	427866108
BK	BANKNEW YORK MELLON CORP	4,406	$228K	0.1%	$38.28	+19.8%	COM	064058100
WBFFX	AMERICAN FUNDS CAPITAL WORLD B	11,139	$226K	0.1%	$20.46	—	COM	140541400
NET	CLOUDFLARE ORD SHS CLASS A	2,000	$225K	0.1%	$82.78	+44.3%	COM	18915M107
HQY	HEALTHEQUITY INC	3,400	$220K	0.1%	$62.38	+11.3%	COM	42226A107
AVGO	BROADCOM ORD SHS	433	$210K	0.1%	$41.65	+6.8%	COM	11135F101
LLY	LILLY ELI & CO	900	$208K	0.1%	$191.90	+23.3%	COM	532457108
—	SPROTT PHYSICAL SILVER TRUST	25,000	$192K	0.1%	$9.28	—	COM	85207k107
SCMBX	DWS MANAGED MUNICIPAL BOND FUN	20,516	$191K	0.1%	$9.41	—	COM	25158T848
VFIJX	VANGUARD FXD INC SECS GNMA ADM	12,000	$127K	0.0%	$10.67	—	COM	922031794
—	DASEKE WARRANTS	230,820	$49,000	0.0%	$0.16	—	WT	23753F115
PTHRF	Pantheon Resources Ord Shs	12,400	$12,000	0.0%	$0.79	0.0%	COM	G69014101