Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTR	NUTRIEN LTD	443,523	$36.98M	4.9%	$63.97	+20.4%	COM	67077M108
EOG	EOG RES INC COM	283,716	$31.7M	4.2%	$84.57	+15.5%	COM	26875P101
AAPL	APPLE COMPUTER INC COM	228,032	$31.51M	4.2%	$133.11	+15.9%	COM	037833100
DHR	DANAHER CORP DEL COM	115,191	$29.75M	3.9%	$192.32	+25.2%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC CL B	102,778	$27.44M	3.6%	$264.00	+7.8%	COM	084670702
VLO	VALERO ENERGY CORP NEW COM	244,269	$26.1M	3.5%	$86.19	+15.3%	COM	91913Y100
FNV	FRANCO-NEVADA CORP	181,989	$21.74M	2.9%	$123.66	-1.5%	COM	351858105
UNP	UNION PACIFIC CORP	109,461	$21.32M	2.8%	$182.17	+12.1%	COM	907818108
—	TOTALENERGIES ADR EACH REPRESE	455,481	$21.19M	2.8%	$47.85	—	COM	89151E109
NEE	NEXTERA ENERGY INC	264,942	$20.77M	2.8%	$71.14	+8.4%	COM	65339F101
SPGI	S&P GLOBAL INC COM	64,363	$19.65M	2.6%	$292.46	+18.9%	COM	78409V104
MSFT	MICROSOFT CORP	78,714	$18.33M	2.4%	$249.20	+3.1%	COM	594918104
AMGN	AMGEN INC	78,255	$17.64M	2.3%	$198.66	+9.7%	COM	031162100
CSCO	CISCO SYS INC COM	437,109	$17.48M	2.3%	$39.23	+2.1%	COM	17275R102
WMT	WAL-MART STORES	132,018	$17.12M	2.3%	$38.97	+7.8%	COM	931142103
—	SPROTT PHYSICAL GOLD TRUST	1,275,294	$16.32M	2.2%	$13.39	—	COM	85207h104
BDX	BECTON DICKINSON & CO COM	72,999	$16.27M	2.2%	$227.38	+3.1%	COM	075887109
BR	BROADRIDGE FINL SOLUTI COM	111,864	$16.14M	2.1%	$137.14	+11.6%	COM	11133T103
BZLFY	BUNZL PLC	516,657	$15.92M	2.1%	$30.05	—	COM	120738406
NTRS	NORTHERN TRUST COMPANY	179,867	$15.39M	2.0%	$84.80	+1.7%	COM	665859104
MDT	MEDTRONIC PLC	182,099	$14.7M	1.9%	$87.99	-8.2%	COM	G5960L103
DLR	DIGITAL REALTY TRUST INC	131,611	$13.05M	1.7%	$106.15	+2.2%	COM	253868103
—	FORTIVE CORPORATION	206,714	$12.05M	1.6%	$61.87	—	COM	34959j108
ADP	AUTOMATIC DATA PROCESS COM	52,756	$11.93M	1.6%	$186.62	+17.4%	COM	053015103
BBY	BEST BUY CO	186,571	$11.82M	1.6%	$59.46	+5.6%	COM	086516101
SSNC	SS&C TECHNOLOGY HOLDINGS INC.	236,079	$11.27M	1.5%	$56.51	+1.9%	COM	78467J100
LGIH	LGI HOMES	138,063	$11.23M	1.5%	$103.66	-5.5%	COM	50187T106
ADBE	ADOBE SYS INC COM	39,828	$10.96M	1.5%	$370.15	+2.2%	COM	00724F101
LOW	LOWES COS INC COM	57,873	$10.87M	1.4%	$153.66	+18.7%	COM	548661107
ABBV	ABBVIE INC.	60,690	$8.145M	1.1%	$107.65	+18.1%	COM	00287Y109
IJR	ISHARES CORE S&P SMALL-CAP ETF	90,945	$7.929M	1.1%	$90.02	—	COM	464287804
FDX	FEDEX CORP COM	51,044	$7.578M	1.0%	$183.80	+6.5%	COM	31428X106
TPL	TEXAS PACIFIC LAND ORD SHS	4,221	$7.502M	1.0%	$147.72	+25.7%	COM	88262P102
GNRC	GENERAC HOLDINGS INC	38,313	$6.825M	0.9%	$265.60	-13.7%	COM	368736104
CVX	CHEVRONTEXACO CORP	43,707	$6.279M	0.8%	$116.27	+14.2%	COM	166764100
VNT	VONTIER ORD SHS	363,549	$6.075M	0.8%	$27.46	-18.8%	COM	928881101
GLNG	GOLAR LNG LTD	228,000	$5.682M	0.8%	$19.20	+18.0%	COM	G9456A100
COST	COSTCO WHSL CORP NEW COM	12,000	$5.667M	0.8%	$401.94	+23.9%	COM	22160K105
BSM	BLACK STONE MINERALS	330,000	$5.164M	0.7%	$13.88	—	COM	09225M101
EMR	EMERSON ELEC CO	64,098	$4.693M	0.6%	$70.66	+9.9%	COM	291011104
JNJ	JOHNSON & JOHNSON	27,006	$4.412M	0.6%	$140.92	+8.5%	COM	478160104
KO	COCA COLA CO	70,878	$3.971M	0.5%	$50.22	+11.6%	COM	191216100
WM	WASTE MGMT INC DEL COM	24,672	$3.953M	0.5%	$130.90	+19.6%	COM	94106L109
CMI	CUMMINS INC COM	18,345	$3.733M	0.5%	$179.54	+9.3%	COM	231021106
LUMN	LUMEN TECHNOLOGIES ORD SHS	512,322	$3.729M	0.5%	$10.51	-4.7%	COM	550241103
ABT	ABBOTT LABORATORIES	34,458	$3.334M	0.4%	$87.72	+14.0%	COM	002824100
SKY	SKYLINE CHAMPION CORP	58,860	$3.112M	0.4%	$43.63	+33.7%	COM	830830105
ATUSF	ALTIUS MINERALS CORP	201,000	$2.828M	0.4%	$13.32	-2.1%	COM	020936100
SYY	SYSCO CORP	38,745	$2.739M	0.4%	$69.03	+9.7%	COM	871829107
AXON	AXON ENTERPRISE ORD SHS	23,025	$2.665M	0.4%	$93.52	+21.2%	COM	05464C101
JPM	J P MORGAN CHASE & CO COM	24,981	$2.61M	0.3%	$101.06	+4.5%	COM	46625H100
—	AVID TECHNOLOGY	111,675	$2.598M	0.3%	$27.99	—	COM	05367P100
SNEX	STONEX GROUP	30,600	$2.538M	0.3%	$38.49	0.0%	COM	861896108
—	3M COMPANY	21,624	$2.389M	0.3%	$140.51	—	COM	88579y101
GWW	GRAINGER W W INC COM	4,875	$2.385M	0.3%	$430.20	+18.6%	COM	384802104
GOOGL	ALPHABET INC CLASS A	24,165	$2.311M	0.3%	$109.31	+0.7%	COM	02079K305
XEL	XCEL ENERGY INC COM	33,872	$2.168M	0.3%	$57.16	+13.5%	COM	98389B100
CL	COLGATE PALMOLIVE CO COM	30,819	$2.165M	0.3%	$67.08	+8.0%	COM	194162103
SII	SPROTT INC	61,545	$2.062M	0.3%	$33.22	-0.1%	COM	852066208
TECK	TECK RESOURCES LTD CL B	64,204	$1.953M	0.3%	$28.22	+9.4%	COM	878742204
BTU	PEABODY ENERGY CORP	78,138	$1.939M	0.3%	$18.97	+13.8%	COM	704551100
KWR	QUAKER HOUGHTON	13,257	$1.914M	0.3%	$175.50	-6.5%	COM	747316107
RIO	RIO TINTO PLC	34,590	$1.905M	0.3%	$61.63	—	COM	767204100
WTRG	ESSENTIAL UTILITIES ORD SHS	45,642	$1.889M	0.3%	$48.00	+0.9%	COM	29670G102
JYNT	JOINT CORP	120,060	$1.886M	0.2%	$17.38	+2.3%	COM	47973J102
IWM	ISHARES TR RUSSELL 2000	10,812	$1.783M	0.2%	$154.59	—	COM	464287655
EBAY	EBAY INC COM	47,610	$1.752M	0.2%	$43.41	-3.9%	COM	278642103
ETSY	ETSY INC	17,307	$1.733M	0.2%	$84.37	+21.0%	COM	29786A106
WMB	WILLIAMS COS	59,601	$1.707M	0.2%	$25.66	+8.7%	COM	969457100
ULTA	ULTA SALON COSM & FRAG COM	4,200	$1.685M	0.2%	$359.25	+12.1%	COM	90384S303
SRUUF	SPROTT PHYSICAL URANIUM UNITS	139,500	$1.656M	0.2%	$11.91	—	COM	85210A104
BMY	BRISTOL MYERS SQUIBB	22,728	$1.616M	0.2%	$58.38	+6.7%	COM	110122108
CVS	CVS CAREMARK CORP COM	16,431	$1.567M	0.2%	$79.51	+10.2%	COM	126650100
BTI	BRITISH AMERICAN TOBACCO ADR R	43,239	$1.535M	0.2%	$36.51	—	COM	110448107
SHW	SHERWIN WILLIAMS	7,421	$1.519M	0.2%	$224.35	+2.4%	COM	824348106
—	Viper Energy Partners Units	51,597	$1.479M	0.2%	$28.66	—	COM	92763M105
LEE	LEE ENTERPRISES	82,500	$1.452M	0.2%	$22.00	-15.4%	COM	523768406
MRK	MERCK & CO NEW	16,722	$1.44M	0.2%	$72.64	+10.7%	COM	58933Y105
ECL	ECOLAB INC COM	9,882	$1.427M	0.2%	$151.53	+3.0%	COM	278865100
PYPL	PAYPAL HOLDINGS, INC.	16,512	$1.421M	0.2%	$87.57	+1.0%	COM	70450Y103
ATEX	ANTERIX INC	39,600	$1.415M	0.2%	$41.68	-0.4%	COM	03676C100
AMT	AMERICAN TOWER CORP CL A	6,533	$1.403M	0.2%	$220.93	+3.6%	COM	03027X100
PFE	PFIZER INC	31,842	$1.393M	0.2%	$36.25	+11.5%	COM	717081103
OILK	PROSHARES K-1 FREE CRUDE OIL S	32,700	$1.352M	0.2%	$41.35	—	COM	74347G804
DEO	DIAGEO P L C SPNSRD ADR NEW	7,959	$1.352M	0.2%	$171.59	—	COM	25243Q205
OMAB	GRUPO AEROPORTUARIO	26,842	$1.346M	0.2%	$50.90	—	COM	400501102
—	BUNGE LIMITED COM	16,159	$1.335M	0.2%	$82.57	—	COM	G16962105
PCH	POTLATCHDELTIC CORP	32,320	$1.326M	0.2%	$44.82	—	COM	737630103
NVS	NOVARTIS A G SPONSORED ADR	17,112	$1.301M	0.2%	$79.28	—	COM	66987V109
NFE	New Fortress Energy Ord Shs Cl	29,692	$1.298M	0.2%	$43.01	+16.7%	COM	644393100
TOWN	TOWNE BANK	48,126	$1.291M	0.2%	$25.06	+14.5%	COM	89214P109
PG	PROCTER & GAMBLE CO	10,119	$1.278M	0.2%	$119.80	+9.0%	COM	742718109
VIG	VANGUARD DIV APPREC ETF	9,347	$1.263M	0.2%	$141.60	—	COM	921908844
—	LINDE PLC ORDINARY SHARE	4,641	$1.251M	0.2%	$236.43	—	COM	g5494j103
CMCSA	COMCAST CORP NEW CL A	40,932	$1.2M	0.2%	$32.70	+3.0%	COM	20030N101
MLM	MARTIN MARIETTA MAT	3,684	$1.187M	0.2%	$330.55	+0.3%	COM	573284106
KDDIY	KDDI CORP ADR	78,717	$1.154M	0.2%	$14.96	—	COM	48667L106
SO	SOUTHERN CO COM	16,677	$1.134M	0.2%	$57.74	+15.9%	COM	842587107
PEP	PEPSICO INC	6,555	$1.07M	0.1%	$137.18	+12.6%	COM	713448108
FMX	FOMENTO ECONOMICO	16,768	$1.052M	0.1%	$67.64	—	COM	344419106
VCISY	VINCI SA ADR	49,260	$1.003M	0.1%	$22.13	—	COM	927320101
HSY	HERSHEY FOODS CORP	4,524	$997K	0.1%	$166.84	+23.0%	COM	427866108
VB	VANGUARD SMALLCAP INDEX FUND C	5,820	$995K	0.1%	$189.08	—	COM	922908751
CFRUY	COMPAGNIE FINANCIERE RICHEMONT	100,674	$964K	0.1%	$9.95	—	COM	204319107
YLLXF	YELLOW CAKE PLC	225,000	$954K	0.1%	$4.29	—	COM	G98334108
LLY	LILLY ELI & CO	2,865	$927K	0.1%	$270.37	+13.9%	COM	532457108
AON	AON ORD SHS CLASS A	3,453	$925K	0.1%	$251.34	+9.8%	COM	G0403H108
GIS	GENERAL MILLS INC COM	11,997	$919K	0.1%	$56.94	+19.0%	COM	370334104
IVV	ISHARES CORE S&P 500	2,538	$910K	0.1%	$324.00	—	COM	464287200
NSC	NORFOLK SOUTHERN	4,323	$906K	0.1%	$197.15	+13.0%	COM	655844108
—	CROWN CASTLE INTL CORP COM	6,234	$901K	0.1%	$165.97	—	COM	22822v101
NEM	NEWMONT MINING CORP COM	21,279	$894K	0.1%	$45.55	-7.4%	COM	651639106
—	UNILEVER ADR REPTG 1 ORD SHS	19,791	$867K	0.1%	$49.06	—	COM	904767704
MDY	SPDR S&P MIDCAP 400 ETF	2,160	$867K	0.1%	$368.54	—	COM	78467Y107
SPY	SPDR TR UNIT SER 1	2,325	$831K	0.1%	$334.42	—	COM	78462F103
AFL	AFLAC INC COM	14,475	$813K	0.1%	$47.03	+16.0%	COM	001055102
UNH	UNITED HEALTHCARE CORP COM	1,470	$742K	0.1%	$495.09	0.0%	COM	91324P102
NTDOY	NINTENDO	14,496	$739K	0.1%	$56.29	—	COM	654445303
XOM	EXXON MOBIL CORP	8,016	$700K	0.1%	$80.76	+0.7%	COM	30231G102
—	SPROTT PHYSICAL SILVER TRUST	105,000	$695K	0.1%	$7.36	—	COM	85207k107
WTV	WT US QUALITY SHAREHOLDER YIEL	13,500	$689K	0.1%	$55.14	—	COM	97717W547
VFIAX	VANGUARD 500 INDEX FD ADMIRAL	1,920	$636K	0.1%	$336.46	—	COM	922908710
DG	DOLLAR GENERAL	2,625	$630K	0.1%	$232.01	0.0%	COM	256677105
ET	ENERGY TRANSFER UNITS	32,004	$353K	0.0%	$11.07	—	COM	29273V100
NWINF	NAKED WINE ORD SHS	78,000	$73,000	0.0%	$4.84	-66.7%	COM	G6361W102
ASPU	ASPEN GROUP INC	146,418	$56,000	0.0%	$5.37	-83.9%	COM	04530L203
—	PLX PHARMA INC	67,020	$44,000	0.0%	$6.87	—	COM	72942A107
—	Alligator Energy Ord Shs	807,900	$29,000	0.0%	$0.05	—	COM	q0226e117
EMOTF	Emerita Resources Ord Shs	51,000	$29,000	0.0%	$1.23	-40.5%	COM	29102L406