Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTR	NUTRIEN LTD	145,802	$11.62M	4.4%	$37.32	+131.6%	COM	67077M108
AAPL	APPLE COMPUTER INC COM	80,367	$10.99M	4.1%	$94.19	+57.8%	COM	037833100
EOG	EOG RES INC COM	92,863	$10.26M	3.9%	$57.67	+83.4%	COM	26875P101
DHR	DANAHER CORP DEL COM	38,273	$9.702M	3.7%	$95.11	+137.9%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC CL B	33,509	$9.149M	3.5%	$221.51	+41.6%	COM	084670702
VLO	VALERO ENERGY CORP NEW COM	81,046	$8.613M	3.3%	$59.67	+77.5%	COM	91913Y100
—	TOTALENERGIES ADR EACH REPRESE	149,307	$7.86M	3.0%	$50.58	—	COM	89151E109
UNP	UNION PACIFIC CORP	35,981	$7.674M	2.9%	$137.10	+52.3%	COM	907818108
FNV	FRANCO-NEVADA CORP	58,313	$7.673M	2.9%	$127.65	+12.0%	COM	351858105
SPGI	S&P GLOBAL INC COM	21,049	$7.095M	2.7%	$178.78	+93.3%	COM	78409V104
NEE	NEXTERA ENERGY INC	86,899	$6.731M	2.5%	$58.89	+16.9%	COM	65339F101
MSFT	MICROSOFT CORP	24,669	$6.336M	2.4%	$232.39	+13.4%	COM	594918104
CSCO	CISCO SYS INC COM	144,660	$6.169M	2.3%	$37.56	+14.0%	COM	17275R102
AMGN	AMGEN INC	25,352	$6.168M	2.3%	$158.57	+37.9%	COM	031162100
—	SPROTT PHYSICAL GOLD TRUST	415,523	$5.892M	2.2%	$14.62	—	COM	85207h104
BDX	BECTON DICKINSON & CO COM	23,730	$5.85M	2.2%	$212.57	+12.2%	COM	075887109
NTRS	NORTHERN TRUST COMPANY	58,994	$5.692M	2.1%	$81.78	+14.7%	COM	665859104
BZLFY	BUNZL PLC	167,339	$5.525M	2.1%	$28.45	—	COM	120738406
DLR	DIGITAL REALTY TRUST INC	41,463	$5.383M	2.0%	$101.01	+19.8%	COM	253868103
WMT	WAL-MART STORES	42,836	$5.208M	2.0%	$32.67	+34.8%	COM	931142103
BR	BROADRIDGE FINL SOLUTI COM	36,334	$5.18M	2.0%	$104.00	+31.0%	COM	11133T103
MDT	MEDTRONIC PLC	56,769	$5.095M	1.9%	$103.89	-13.0%	COM	G5960L103
ADBE	ADOBE SYS INC COM	13,004	$4.761M	1.8%	$353.19	+15.2%	COM	00724F101
GNRC	GENERAC HOLDINGS INC	20,733	$4.366M	1.6%	$296.43	-17.0%	COM	368736104
VNT	VONTIER ORD SHS	184,139	$4.234M	1.6%	$32.49	-21.1%	COM	928881101
SSNC	SS&C TECHNOLOGY HOLDINGS INC.	71,087	$4.128M	1.6%	$54.03	+19.0%	COM	78467J100
LGIH	LGI HOMES	45,739	$3.975M	1.5%	$115.19	-19.5%	COM	50187T106
BBY	BEST BUY CO	60,676	$3.955M	1.5%	$52.56	+32.9%	COM	086516101
FDX	FEDEX CORP COM	16,997	$3.853M	1.5%	$159.84	+23.1%	COM	31428X106
ADP	AUTOMATIC DATA PROCESS COM	17,940	$3.768M	1.4%	$123.63	+63.8%	COM	053015103
—	FORTIVE CORPORATION	67,149	$3.651M	1.4%	$69.29	—	COM	34959j108
LOW	LOWES COS INC COM	19,326	$3.375M	1.3%	$96.39	+86.3%	COM	548661107
ABBV	ABBVIE INC.	20,226	$3.098M	1.2%	$68.72	+95.2%	COM	00287Y109
IJR	ISHARES CORE S&P SMALL-CAP ETF	29,524	$2.728M	1.0%	$95.90	—	COM	464287804
TPL	TEXAS PACIFIC LAND ORD SHS	1,407	$2.094M	0.8%	$71.76	+117.5%	COM	88262P102
CVX	CHEVRONTEXACO CORP	14,122	$2.045M	0.8%	$81.62	+74.8%	COM	166764100
COST	COSTCO WHSL CORP NEW COM	3,896	$1.867M	0.7%	$201.98	+140.1%	COM	22160K105
LUMN	LUMEN TECHNOLOGIES ORD SHS	163,260	$1.781M	0.7%	$11.57	-6.5%	COM	550241103
GLNG	GOLAR LNG LTD	76,000	$1.729M	0.7%	$12.29	+76.6%	COM	G9456A100
EMR	EMERSON ELEC CO	21,615	$1.719M	0.6%	$56.98	+43.7%	COM	291011104
JNJ	JOHNSON & JOHNSON	9,003	$1.598M	0.6%	$116.96	+36.7%	COM	478160104
BSM	BLACK STONE MINERALS	110,000	$1.506M	0.6%	$10.34	—	COM	09225M101
KO	COCA COLA CO	23,426	$1.474M	0.6%	$38.39	+47.9%	COM	191216100
WM	WASTE MGMT INC DEL COM	8,224	$1.258M	0.5%	$79.68	+85.7%	COM	94106L109
ABT	ABBOTT LABORATORIES	11,486	$1.248M	0.5%	$63.12	+68.1%	COM	002824100
CMI	CUMMINS INC COM	6,175	$1.195M	0.5%	$146.76	+24.7%	COM	231021106
SKY	SKYLINE CHAMPION CORP	23,650	$1.121M	0.4%	$21.77	+136.9%	COM	830830105
SYY	SYSCO CORP	12,915	$1.094M	0.4%	$55.64	+36.1%	COM	871829107
—	3M COMPANY	8,085	$1.046M	0.4%	$190.79	—	COM	88579y101
—	AVID TECHNOLOGY	39,225	$1.018M	0.4%	$36.71	—	COM	05367P100
ATUSF	ALTIUS MINERALS CORP	65,000	$914K	0.3%	$13.89	+11.3%	COM	020936100
JPM	J P MORGAN CHASE & CO COM	7,871	$887K	0.3%	$91.15	+24.0%	COM	46625H100
CL	COLGATE PALMOLIVE CO COM	10,273	$823K	0.3%	$56.32	+27.5%	COM	194162103
ATEX	ANTERIX INC	19,200	$789K	0.3%	$41.86	+16.0%	COM	03676C100
GOOGL	ALPHABET INC CLASS A	358	$780K	0.3%	$59.64	+95.9%	COM	02079K305
XEL	XCEL ENERGY INC COM	10,813	$765K	0.3%	$40.76	+57.9%	COM	98389B100
WTRG	ESSENTIAL UTILITIES ORD SHS	16,214	$743K	0.3%	$47.18	-1.6%	COM	29670G102
GWW	GRAINGER W W INC COM	1,625	$738K	0.3%	$270.51	+73.5%	COM	384802104
AXON	AXON ENTERPRISE ORD SHS	7,675	$715K	0.3%	$53.91	+96.1%	COM	05464C101
SII	SPROTT INC	20,500	$711K	0.3%	$33.31	+15.4%	COM	852066208
RIO	RIO TINTO PLC	11,235	$685K	0.3%	$75.27	—	COM	767204100
KWR	QUAKER CHEMICAL	4,466	$668K	0.3%	$198.11	-21.9%	COM	747316107
COMT	ISHARES GSCI COMMODITY DYNAMIC	15,790	$647K	0.2%	$40.98	—	COM	46431W853
EBAY	EBAY INC COM	15,520	$647K	0.2%	$46.94	-3.2%	COM	278642103
IWM	ISHARES TR RUSSELL 2000	3,604	$610K	0.2%	$133.94	—	COM	464287655
BTI	BRITISH AMERICAN TOBACCO ADR R	13,913	$597K	0.2%	$38.64	—	COM	110448107
BMY	BRISTOL MYERS SQUIBB	7,576	$583K	0.2%	$50.55	+28.5%	COM	110122108
TECK	TECK RESOURCES LTD CL B	18,551	$568K	0.2%	$21.68	+82.0%	COM	878742204
PFE	PFIZER INC	10,614	$557K	0.2%	$27.93	+50.4%	COM	717081103
SHW	SHERWIN WILLIAMS	2,483	$556K	0.2%	$213.71	+16.1%	COM	824348106
—	VERIZON COMMUNICAT	10,804	$548K	0.2%	$57.55	—	COM	92343v104
ULTA	ULTA SALON COSM & FRAG COM	1,400	$540K	0.2%	$272.27	+46.0%	COM	90384S303
CMCSA	COMCAST CORP NEW CL A	13,562	$532K	0.2%	$30.74	+24.8%	COM	20030N101
AMT	AMERICAN TOWER CORP CL A	2,062	$527K	0.2%	$203.88	+9.0%	COM	03027X100
BTU	PEABODY ENERGY CORP	24,546	$524K	0.2%	$13.25	+78.1%	COM	704551100
LEE	LEE ENTERPRISES	27,500	$522K	0.2%	$28.76	-23.9%	COM	523768406
—	B & M EUROPEAN VAL	28,900	$514K	0.2%	$16.58	—	COM	05590y100
WMB	WILLIAMS COS	16,459	$513K	0.2%	$19.79	+47.5%	COM	969457100
MRK	MERCK & CO NEW	5,574	$508K	0.2%	$57.10	+38.7%	COM	58933Y105
CVS	CVS CAREMARK CORP COM	5,477	$507K	0.2%	$63.25	+35.8%	COM	126650100
ECL	ECOLAB INC COM	3,294	$506K	0.2%	$142.46	+11.6%	COM	278865100
PG	PROCTER & GAMBLE CO	3,373	$485K	0.2%	$98.21	+39.8%	COM	742718109
NVS	NOVARTIS A G SPONSORED ADR	5,704	$483K	0.2%	$85.79	—	COM	66987V109
SRUUF	SPROTT PHYSICAL URANIUM UNITS	44,450	$478K	0.2%	$11.98	—	COM	85210A104
—	Viper Energy Partners Units	17,199	$459K	0.2%	$28.65	—	COM	92763M105
—	BUNGE LIMITED COM	5,015	$455K	0.2%	$82.45	—	COM	G16962105
PCH	POTLATCHDELTIC CORP	10,203	$451K	0.2%	$53.04	—	COM	737630103
—	LINDE PLC ORDINARY SHARE	1,548	$445K	0.2%	$170.25	—	COM	g5494j103
VIG	VANGUARD DIV APPREC ETF	3,102	$445K	0.2%	$154.65	—	COM	921908844
TOWN	TOWNE BANK	16,042	$436K	0.2%	$17.78	+60.5%	COM	89214P109
DEO	DIAGEO P L C SPNSRD ADR NEW	2,491	$434K	0.2%	$175.36	—	COM	25243Q205
NEM	NEWMONT MINING CORP COM	7,091	$423K	0.2%	$52.33	+20.9%	COM	651639106
ETSY	ETSY INC	5,754	$421K	0.2%	$48.85	+86.9%	COM	29786A106
OMAB	GRUPO AEROPORTUARIO	7,932	$406K	0.2%	$52.70	—	COM	400501102
KDDIY	KDDI CORP ADR	25,529	$403K	0.2%	$15.57	—	COM	48667L106
SO	SOUTHERN CO COM	5,561	$397K	0.1%	$39.35	+63.4%	COM	842587107
PYPL	PAYPAL HOLDINGS, INC.	5,686	$397K	0.1%	$85.85	+0.8%	COM	70450Y103
NFE	New Fortress Energy Ord Shs Cl	9,372	$371K	0.1%	$27.49	+56.8%	COM	644393100
VCISY	VINCI SA ADR	16,145	$358K	0.1%	$25.77	—	COM	927320101
AFL	AFLAC INC COM	6,425	$356K	0.1%	$37.59	+44.6%	COM	001055102
CFRUY	COMPAGNIE FINANCIERE RICHEMONT	33,058	$351K	0.1%	$10.72	—	COM	204319107
—	CROWN CASTLE INTL CORP COM	2,078	$350K	0.1%	$208.85	—	COM	22822v101
FMX	FOMENTO ECONOMICO	5,134	$347K	0.1%	$78.73	—	COM	344419106
MLM	MARTIN MARIETTA MAT	1,149	$344K	0.1%	$328.39	+1.5%	COM	573284106
VB	VANGUARD SMALLCAP INDEX FUND C	1,940	$342K	0.1%	$225.32	—	COM	922908751
AMRMX	AMERICAN FUNDS AMERICAN MUTUAL	6,898	$333K	0.1%	$48.27	—	COM	027681105
NSC	NORFOLK SOUTHERN	1,442	$328K	0.1%	$145.80	+55.3%	COM	655844108
HSY	HERSHEY FOODS CORP	1,508	$324K	0.1%	$90.02	+120.7%	COM	427866108
IVV	ISHARES CORE S&P 500	846	$321K	0.1%	$254.89	—	COM	464287200
GIS	GENERAL MILLS INC COM	4,259	$321K	0.1%	$37.25	+66.0%	COM	370334104
PEP	PEPSICO INC	1,872	$312K	0.1%	$94.05	+59.3%	COM	713448108
LLY	LILLY ELI & CO	955	$310K	0.1%	$194.95	+49.2%	COM	532457108
MDY	SPDR S&P MIDCAP 400 ETF	720	$298K	0.1%	$302.85	—	COM	78467Y107
YLLXF	YELLOW CAKE PLC	75,000	$296K	0.1%	$4.38	—	COM	G98334108
SPY	SPDR TR UNIT SER 1	775	$292K	0.1%	$288.41	—	COM	78462F103
—	UNILEVER ADR REPTG 1 ORD SHS	6,382	$292K	0.1%	$60.08	—	COM	904767704
AON	AON ORD SHS CLASS A	1,027	$277K	0.1%	$193.42	+44.7%	COM	G0403H108
NTDOY	NINTENDO	4,502	$243K	0.1%	$68.09	—	COM	654445303
WTV	WT US QUALITY SHAREHOLDER YIEL	4,500	$239K	0.1%	$63.33	—	COM	97717W547
XOM	EXXON MOBIL CORP	2,677	$229K	0.1%	$79.58	0.0%	COM	30231G102
VFIAX	VANGUARD 500 INDEX FD ADMIRAL	640	$224K	0.1%	$346.88	—	COM	922908710
—	SPROTT PHYSICAL SILVER TRUST	31,700	$219K	0.1%	$9.07	—	COM	85207k107
JYNT	JOINT CORP	14,020	$215K	0.1%	$14.32	+56.0%	COM	47973J102
AVGO	BROADCOM ORD SHS	442	$215K	0.1%	$42.07	+24.5%	COM	11135F101
ASPU	ASPEN GROUP INC	169,463	$166K	0.1%	$5.37	-81.9%	COM	04530L203
ET	ENERGY TRANSFER UNITS	10,668	$106K	0.0%	$11.15	—	COM	29273V100
—	PLX PHARMA INC	22,340	$54,000	0.0%	$19.30	—	COM	72942A107
NWINF	NAKED WINE ORD SHS	26,000	$53,000	0.0%	$11.31	-63.0%	COM	G6361W102
PTHRF	Pantheon Resources Ord Shs	17,400	$19,000	0.0%	$1.31	+13.1%	COM	G69014101
EMOTF	Emerita Resources Ord Shs	17,000	$16,000	0.0%	$2.23	-38.5%	COM	29102L406
—	Alligator Energy Ord Shs	269,300	$9,000	0.0%	$0.09	—	COM	q0226e117