Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc Cl B	34,103	$13.87M	4.4%	$268.56	+52.1%	COM	084670702
AAPL	Apple Computer Inc Com	62,154	$13.09M	4.1%	$135.02	+37.1%	COM	037833100
EOG	Eog Res Inc Com	86,345	$10.87M	3.4%	$85.09	+43.5%	COM	26875P101
IBKR	Interactive Brokers Group Inc	86,481	$10.6M	3.4%	$21.98	+34.4%	COM	45841N107
AMGN	Amgen Inc	32,405	$10.12M	3.2%	$210.18	+32.9%	COM	031162100
MSFT	Microsoft Corp	22,643	$10.12M	3.2%	$259.86	+60.6%	COM	594918104
DHR	Danaher Corp Del Com	38,743	$9.68M	3.1%	$194.02	+29.0%	COM	235851102
—	Totalenergies Adr Each Represe	144,217	$9.616M	3.0%	$48.23	—	COM	89151E109
UNP	Union Pacific Corp	39,781	$9.001M	2.9%	$184.18	+22.4%	COM	907818108
WDC	Western Digital Corp Com	116,786	$8.849M	2.8%	$50.63	+9.1%	COM	958102105
WMT	Wal-Mart Stores	129,701	$8.782M	2.8%	$50.62	+22.4%	COM	931142103
PHYS	Sprott Physical Gold Trust	474,501	$8.569M	2.7%	$14.57	—	COM	85207H104
SPGI	S&P Global Inc Com	19,149	$8.541M	2.7%	$299.58	+41.5%	COM	78409V104
VLO	Valero Energy Corp New Com	53,600	$8.402M	2.7%	$88.31	+73.8%	COM	91913Y100
WMB	Williams Cos	172,240	$7.32M	2.3%	$28.43	+32.6%	COM	969457100
CSCO	Cisco Sys Inc Com	151,139	$7.181M	2.3%	$39.51	+14.6%	COM	17275R102
NTR	Nutrien Ltd	140,961	$7.176M	2.3%	$62.88	-17.5%	COM	67077M108
BR	Broadridge Finl Soluti Com	35,202	$6.935M	2.2%	$139.74	+38.2%	COM	11133T103
BZLFY	Bunzl Plc	174,309	$6.629M	2.1%	$30.26	—	COM	120738406
NEE	Nextera Energy Inc	92,336	$6.538M	2.1%	$70.35	-3.9%	COM	65339F101
FNV	Franco-Nevada Corp	54,544	$6.465M	2.0%	$123.94	-3.2%	COM	351858105
ADBE	Adobe Sys Inc Com	11,551	$6.417M	2.0%	$375.25	+29.0%	COM	00724F101
VNT	Vontier Ord Shs	167,136	$6.385M	2.0%	$28.23	+42.9%	COM	928881101
FTV	Fortive Corporation	80,430	$5.96M	1.9%	$56.96	+1.2%	COM	34959J108
BBY	Best Buy Co	70,211	$5.918M	1.9%	$62.26	+17.5%	COM	086516101
VLTO	Veralto Ord Shs	60,877	$5.812M	1.8%	$76.99	+23.3%	COM	92338C103
BDX	Becton Dickinson & Co Com	24,280	$5.675M	1.8%	$227.39	+0.2%	COM	075887109
FDX	Fedex Corp Com	17,783	$5.332M	1.7%	$188.80	+33.4%	COM	31428X106
BLDR	Builders Firstsource Inc	36,390	$5.037M	1.6%	$183.36	-7.4%	COM	12008R107
ADP	Automatic Data Process Com	17,115	$4.085M	1.3%	$187.19	+26.4%	COM	053015103
COST	Costco Whsl Corp New Com	3,733	$3.173M	1.0%	$401.94	+92.5%	COM	22160K105
CVX	Chevrontexaco Corp	15,494	$2.424M	0.8%	$118.85	+24.9%	COM	166764100
IJR	Ishares Core S&P Small Cap Etf	22,099	$2.357M	0.7%	$90.21	—	COM	464287804
ABBV	Abbvie Inc Com	12,261	$2.103M	0.7%	$107.65	+46.0%	COM	00287Y109
EMR	Emerson Elec Co	18,801	$2.071M	0.7%	$70.66	+52.1%	COM	291011104
GLNG	Golar Lng Ltd	60,000	$1.881M	0.6%	$19.33	+30.4%	COM	G9456A100
WM	Waste Mgmt Inc Del Com	8,224	$1.755M	0.6%	$130.90	+55.0%	COM	94106L109
JYNT	Joint Corp	115,620	$1.626M	0.5%	$15.19	-6.1%	COM	47973J102
JPM	J P Morgan Chase & Co Com	8,014	$1.621M	0.5%	$111.35	+69.9%	COM	46625H100
KO	Coca Cola Co	24,913	$1.586M	0.5%	$51.09	+15.3%	COM	191216100
BSM	Black Stone Minerals	100,000	$1.567M	0.5%	$13.88	—	COM	09225M101
GWW	Grainger W W Inc Com	1,730	$1.561M	0.5%	$460.39	+101.5%	COM	384802104
CMI	Cummins Inc Com	5,599	$1.551M	0.5%	$179.54	+53.8%	COM	231021106
DMLP	Dorchester Minerals	47,204	$1.456M	0.5%	$30.15	—	COM	25820R105
JNJ	Johnson & Johnson	9,567	$1.398M	0.4%	$140.96	+0.3%	COM	478160104
TLN	Talen Energy Corp	12,445	$1.382M	0.4%	$79.59	+32.6%	COM	87422Q109
BGC	Bgc Group Inc	161,387	$1.34M	0.4%	$5.05	+60.8%	COM	088929104
GOOGL	Alphabet Inc Class A	7,127	$1.298M	0.4%	$112.38	+48.9%	COM	02079K305
—	Despegar Corp	97,000	$1.283M	0.4%	$9.67	—	COM	G27358103
AXON	Axon Enterprise Ord Shs	4,105	$1.208M	0.4%	$93.52	+219.1%	COM	05464C101
ABT	Abbott Laboratories	11,369	$1.181M	0.4%	$88.24	+16.7%	COM	002824100
SNEX	Stonex Group	15,300	$1.152M	0.4%	$39.90	+20.3%	COM	861896108
LAZ	Lazard Inc	26,500	$1.012M	0.3%	$38.96	+0.2%	COM	52110M109
TECK	Teck Resources Ltd Cl B	19,811	$949K	0.3%	$29.86	+64.8%	COM	878742204
SRUUF	Sprott Physical Uranium Trust	51,020	$945K	0.3%	$12.81	—	COM	85210A104
RIO	Rio Tinto Plc	14,121	$931K	0.3%	$62.33	—	COM	767204100
SYY	Sysco Corp	12,853	$918K	0.3%	$69.09	+3.0%	COM	871829107
SKY	Skyline Champion Corp	13,276	$899K	0.3%	$43.63	+71.6%	COM	830830105
CL	Colgate Palmolive Co Com	9,042	$877K	0.3%	$67.08	+32.8%	COM	194162103
LLY	Lilly Eli & Co	955	$865K	0.3%	$288.07	+174.6%	COM	532457108
SENEA	Seneca Foods Corp Cl A	14,300	$821K	0.3%	$44.77	+30.2%	COM	817070501
EBAY	Ebay Inc Com	15,210	$817K	0.3%	$43.36	+17.0%	COM	278642103
ECL	Ecolab Inc Com	3,285	$782K	0.2%	$152.34	+49.1%	COM	278865100
LOW	Lowes Cos Inc Com	3,544	$781K	0.2%	$170.73	+29.7%	COM	548661107
NVDA	Nvidia Corp Com	6,167	$762K	0.2%	$95.60	+5.7%	COM	67066G104
KWR	Quaker Houghton	4,471	$759K	0.2%	$176.55	+4.7%	COM	747316107
AQN	Algonquin Power Utilities Corp	127,000	$744K	0.2%	$5.79	0.0%	COM	015857105
SHW	Sherwin Williams	2,386	$712K	0.2%	$224.35	+36.0%	COM	824348106
LIN	Linde Ord Shs	1,547	$679K	0.2%	$370.47	+16.2%	COM	G54950103
IWM	Ishares Tr Russell 2000	3,322	$674K	0.2%	$154.59	—	COM	464287655
AVGO	Broadcom Ord Shs	419	$673K	0.2%	$51.69	+166.3%	COM	11135F101
BTU	Peabody Energy Corp	30,326	$671K	0.2%	$19.01	+18.5%	COM	704551100
MRK	Merck & Co New	5,384	$667K	0.2%	$76.19	+59.8%	COM	58933Y105
SII	Sprott Inc	16,015	$663K	0.2%	$40.79	0.0%	COM	852066208
FMX	Fomento Economico	5,845	$629K	0.2%	$69.59	—	COM	344419106
MLM	Martin Marietta Mat	1,158	$628K	0.2%	$349.50	+64.7%	COM	573284106
BG	Bunge Global Sa	5,688	$607K	0.2%	$96.91	+2.7%	COM	H11356104
NVS	Novartis A G Sponsored Adr	5,698	$607K	0.2%	$79.88	—	COM	66987V109
YLLXF	Yellow Cake Plc	75,000	$552K	0.2%	$4.29	—	COM	G98334108
ULTA	Ulta Salon Cosm & Frag Com	1,400	$540K	0.2%	$359.25	+13.1%	COM	90384S303
CMCSA	Comcast Corp New Cl A	13,513	$529K	0.2%	$32.79	+13.2%	COM	20030N101
BTI	British American Tobacco Adr R	17,102	$529K	0.2%	$35.90	—	COM	110448107
VIG	Vanguard Div Apprec Etf	2,876	$525K	0.2%	$141.60	—	COM	921908844
PG	Procter & Gamble Co	3,179	$524K	0.2%	$122.79	+28.0%	COM	742718109
NTDOY	Nintendo	38,505	$512K	0.2%	$28.29	—	COM	654445303
OMAB	Grupo Aeroportuario	7,499	$507K	0.2%	$51.24	—	COM	400501102
AMT	American Tower Corp Cl A	2,476	$481K	0.2%	$211.30	-16.6%	COM	03027X100
—	Calumet Specialty Products Par	29,200	$469K	0.1%	$18.26	—	COM	131476103
—	Viper Energy Inc Cl A	11,699	$439K	0.1%	$32.27	—	COM	927959106
TOWN	Towne Bank	16,042	$437K	0.1%	$25.06	+7.3%	COM	89214P109
XOM	Exxon Mobil Corp	3,765	$433K	0.1%	$90.31	+21.9%	COM	30231G102
TDW	Tidewater Inc	4,426	$421K	0.1%	$98.63	0.0%	COM	88642R109
WTRG	Essential Utilities Ord Shs	11,114	$415K	0.1%	$48.00	-22.7%	COM	29670G102
IVV	Ishares Core S&P 500 Etf	754	$413K	0.1%	$339.98	—	COM	464287200
CFRUY	Compagnie Financiere Richemont	26,287	$410K	0.1%	$10.26	—	COM	204319107
FMC	F M C Corp Com New	7,047	$406K	0.1%	$55.10	0.0%	COM	302491303
AFL	Aflac Inc Com	4,525	$404K	0.1%	$47.03	+76.7%	COM	001055102
SUBCY	Subsea 7 S.A.	21,400	$404K	0.1%	$14.51	—	COM	864323100
PSLV	Sprott Physical Silver Trust	40,364	$401K	0.1%	$7.59	—	COM	85207K107
UNH	United Healthcare Corp Com	730	$372K	0.1%	$471.32	+0.4%	COM	91324P102
—	Unilever Adr Reptg 1 Ord Shs	6,653	$366K	0.1%	$49.21	—	COM	904767704
NFE	New Fortress Energy Ord Shs Cl	16,379	$360K	0.1%	$39.26	-34.2%	COM	644393100
SSNC	Ss&C Technology Holdings Inc.	5,614	$352K	0.1%	$56.52	+9.8%	COM	78467J100
DEO	Diageo P L C Spnsrd Adr New	2,763	$348K	0.1%	$170.21	—	COM	25243Q205
PEP	Pepsico Inc	2,067	$341K	0.1%	$138.52	+17.2%	COM	713448108
AON	Aon Ord Shs Class A	1,151	$338K	0.1%	$251.95	+16.1%	COM	G0403H108
WTV	Wt Us Quality Shareholder Yiel	4,600	$336K	0.1%	$55.58	—	COM	97717W547
KDDIY	Kddi Corp Adr	24,260	$320K	0.1%	$14.87	—	COM	48667L106
ADI	Analog Devices Ord Shs	1,340	$306K	0.1%	$186.91	+11.1%	COM	032654105
—	Summit Midstream Partners Lp U	8,340	$297K	0.1%	$35.56	—	COM	866142409
SO	Southern Co Com	3,821	$296K	0.1%	$58.00	+23.8%	COM	842587107
NEM	Newmont Mining Corp Com	7,034	$295K	0.1%	$45.55	-13.0%	COM	651639106
SPY	Spdr Tr Unit Ser 1	525	$286K	0.1%	$359.19	—	COM	78462F103
NSC	Norfolk Southern	1,301	$279K	0.1%	$197.79	+13.4%	COM	655844108
HSY	Hershey Foods Corp	1,508	$277K	0.1%	$166.84	+10.2%	COM	427866108
COMT	Ishares Gsci Commodity Dynamic	10,110	$276K	0.1%	$28.33	—	COM	46431W853
IUSG	Ishares Core S&P U.S. Growth E	2,150	$274K	0.1%	$127.48	—	COM	464287671
BJ	Bj's Wholesale Club Holdings I	3,000	$264K	0.1%	$72.60	+11.6%	COM	05550J101
BK	Banknew York Mellon Corp	4,391	$263K	0.1%	$43.67	+27.6%	COM	064058100
BMY	Bristol Myers Squibb	6,304	$262K	0.1%	$57.84	-29.1%	COM	110122108
VFIAX	Vanguard 500 Index Fd Admiral	515	$259K	0.1%	$337.64	—	COM	922908710
MCHP	Microchip Technology Com	2,813	$257K	0.1%	$87.39	0.0%	COM	595017104
GIS	General Mills Inc Com	3,999	$253K	0.1%	$57.04	+13.0%	COM	370334104
PYPL	Paypal Holdings, Inc.	4,289	$249K	0.1%	$87.57	-27.5%	COM	70450Y103
ET	Energy Transfer Units	15,268	$248K	0.1%	$16.22	—	COM	29273V100
MDY	Spdr S&P Midcap 400 Etf Trust	460	$246K	0.1%	$535.08	—	COM	78467Y107
CVS	Cvs Caremark Corp Com	4,120	$243K	0.1%	$78.89	-25.8%	COM	126650100
PWR	Quanta Services Ord Shs	846	$215K	0.1%	$220.68	+19.8%	COM	74762E102
PHO	Powershares Etf Trust Water Re	3,200	$208K	0.1%	$66.57	—	COM	46137V142
MIEKX	Mfs Series Trust Xvii Intl Equ	6,005	$207K	0.1%	$34.46	—	COM	55293K204
COR	Cencora Inc Com	913	$206K	0.1%	$228.58	0.0%	COM	03073E105
LGIH	Lgi Homes	2,260	$202K	0.1%	$104.41	-7.5%	COM	50187T106
CCI	Crown Castle Intl Corp Com	2,061	$201K	0.1%	$90.81	-1.2%	COM	22822V101
LSLPF	Lsl Property Services Plc	45,000	$189K	0.1%	$3.36	—	COM	G571AR102
REEIX	Rbc Funds Tr Emerg Mkt Equity	11,208	$151K	0.0%	$13.48	—	COM	74926P316
JCRIX	Alps/Corecommodity Mgmt Compco	15,915	$120K	0.0%	$8.11	—	COM	317609667
NWINF	Naked Wine Ord Shs	24,000	$19,584	0.0%	$4.84	-85.6%	COM	G6361W102
ALGEF	Alligator Energy Ord Shs	269,300	$9,425	0.0%	$0.04	0.0%	COM	Q0226E117
—	Plx Pharma Inc	27,000	$0	0.0%	$6.87	—	COM	72942A107