Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc Cl B	31,597	$14.54M	4.5%	$268.56	+64.6%	COM	084670702
AAPL	Apple Computer Inc Com	58,352	$13.6M	4.2%	$135.02	+64.4%	COM	037833100
IBKR	Interactive Brokers Group Inc	81,718	$11.39M	3.5%	$21.98	+39.8%	COM	45841N107
AMGN	Amgen Inc	31,304	$10.09M	3.1%	$210.18	+49.0%	COM	031162100
WMT	Wal-Mart Stores	124,458	$10.05M	3.1%	$50.62	+43.2%	COM	931142103
DHR	Danaher Corp Del Com	36,025	$10.02M	3.1%	$194.02	+35.3%	COM	235851102
EOG	Eog Res Inc Com	80,764	$9.928M	3.1%	$85.09	+41.5%	COM	26875P101
UNP	Union Pacific Corp	38,558	$9.504M	3.0%	$184.18	+27.4%	COM	907818108
PHYS	Sprott Physical Gold Trust	460,653	$9.388M	2.9%	$14.57	—	COM	85207H104
MSFT	Microsoft Corp	21,512	$9.257M	2.9%	$259.86	+62.8%	COM	594918104
SPGI	S&P Global Inc Com	17,692	$9.14M	2.8%	$299.58	+63.5%	COM	78409V104
CBOE	Cboe Global Markets Inc	39,961	$8.187M	2.5%	$194.33	0.0%	COM	12503M108
WMB	Williams Cos	171,309	$7.82M	2.4%	$28.43	+46.9%	COM	969457100
NEE	Nextera Energy Inc	91,547	$7.738M	2.4%	$70.35	+6.4%	COM	65339F101
BZLFY	Bunzl Plc	163,117	$7.735M	2.4%	$30.26	—	COM	120738406
CSCO	Cisco Sys Inc Com	142,645	$7.592M	2.4%	$39.51	+18.4%	COM	17275R102
WDC	Western Digital Corp Com	108,622	$7.418M	2.3%	$50.63	-0.6%	COM	958102105
BR	Broadridge Finl Soluti Com	33,456	$7.194M	2.2%	$139.74	+46.3%	COM	11133T103
BBY	Best Buy Co	68,181	$7.043M	2.2%	$62.26	+34.8%	COM	086516101
VLO	Valero Energy Corp New Com	50,667	$6.842M	2.1%	$88.31	+57.8%	COM	91913Y100
BLDR	Builders Firstsource Inc	33,466	$6.488M	2.0%	$183.36	-9.6%	COM	12008R107
FNV	Franco-Nevada Corp	52,169	$6.482M	2.0%	$123.94	-1.1%	COM	351858105
VLTO	Veralto Ord Shs	57,689	$6.453M	2.0%	$76.99	+36.4%	COM	92338C103
NTR	Nutrien Ltd	132,542	$6.37M	2.0%	$62.88	-26.6%	COM	67077M108
FTV	Fortive Corporation	76,577	$6.044M	1.9%	$56.96	-4.0%	COM	34959J108
ADBE	Adobe Sys Inc Com	10,742	$5.562M	1.7%	$375.25	+46.2%	COM	00724F101
BDX	Becton Dickinson & Co Com	22,740	$5.483M	1.7%	$227.39	+0.1%	COM	075887109
VNT	Vontier Ord Shs	161,013	$5.433M	1.7%	$28.23	+25.9%	COM	928881101
FDX	Fedex Corp Com	17,385	$4.758M	1.5%	$188.80	+49.0%	COM	31428X106
ADP	Automatic Data Process Com	16,820	$4.655M	1.4%	$187.19	+35.4%	COM	053015103
COST	Costco Whsl Corp New Com	3,700	$3.28M	1.0%	$401.94	+114.4%	COM	22160K105
IJR	Ishares Core S&P Small Cap Etf	20,479	$2.395M	0.7%	$90.21	—	COM	464287804
CVX	Chevrontexaco Corp	15,258	$2.247M	0.7%	$118.85	+17.8%	COM	166764100
TLN	Talen Energy Corp	12,445	$2.218M	0.7%	$79.59	+74.5%	COM	87422Q109
GLNG	Golar Lng Ltd	59,100	$2.173M	0.7%	$19.33	+66.5%	COM	G9456A100
ABBV	Abbvie Inc Com	10,865	$2.146M	0.7%	$107.65	+66.0%	COM	00287Y109
GWW	Grainger W W Inc Com	1,730	$1.797M	0.6%	$460.39	+107.8%	COM	384802104
EMR	Emerson Elec Co	16,261	$1.779M	0.6%	$70.66	+48.7%	COM	291011104
KO	Coca Cola Co	24,355	$1.75M	0.5%	$51.09	+28.5%	COM	191216100
WM	Waste Mgmt Inc Del Com	8,200	$1.702M	0.5%	$130.90	+56.1%	COM	94106L109
JPM	J P Morgan Chase & Co Com	7,893	$1.664M	0.5%	$111.35	+84.1%	COM	46625H100
CMI	Cummins Inc Com	5,021	$1.626M	0.5%	$179.54	+60.4%	COM	231021106
BSM	Black Stone Minerals	100,000	$1.51M	0.5%	$13.88	—	COM	09225M101
AXON	Axon Enterprise Ord Shs	3,585	$1.433M	0.4%	$93.52	+268.6%	COM	05464C101
JYNT	Joint Corp	119,620	$1.368M	0.4%	$15.09	-18.3%	COM	47973J102
BGC	Bgc Group Inc	148,787	$1.366M	0.4%	$5.05	+82.9%	COM	088929104
LAZ	Lazard Inc	26,500	$1.335M	0.4%	$38.96	+18.9%	COM	52110M109
ABT	Abbott Laboratories	11,137	$1.27M	0.4%	$88.24	+21.3%	COM	002824100
SKY	Champion Homes Inc	13,276	$1.259M	0.4%	$43.63	+92.1%	COM	830830105
SNEX	Stonex Group	15,300	$1.253M	0.4%	$39.90	+33.0%	COM	861896108
—	Despegar Corp	101,000	$1.252M	0.4%	$9.77	—	COM	G27358103
JNJ	Johnson & Johnson	6,996	$1.134M	0.4%	$140.96	+8.3%	COM	478160104
HHH	Howard Hughes Holdings Inc	14,305	$1.108M	0.3%	$70.63	0.0%	COM	44267T102
DMLP	Dorchester Minerals	36,618	$1.104M	0.3%	$30.15	—	COM	25820R105
WPLCF	Wise Plc	121,000	$1.083M	0.3%	$9.05	0.0%	COM	G97229101
RIO	Rio Tinto Plc	14,631	$1.041M	0.3%	$62.64	—	COM	767204100
EBAY	Ebay Inc Com	15,682	$1.021M	0.3%	$43.75	+28.7%	COM	278642103
SRUUF	Sprott Physical Uranium Trust	48,536	$940K	0.3%	$12.81	—	COM	85210A104
CL	Colgate Palmolive Co Com	9,000	$934K	0.3%	$67.08	+47.5%	COM	194162103
TECK	Teck Resources Ltd Cl B	17,611	$920K	0.3%	$29.86	+59.5%	COM	878742204
SHW	Sherwin Williams	2,364	$902K	0.3%	$224.35	+53.7%	COM	824348106
SYY	Sysco Corp	11,405	$890K	0.3%	$69.09	+4.4%	COM	871829107
ECL	Ecolab Inc Com	3,250	$830K	0.3%	$152.34	+58.2%	COM	278865100
SII	Sprott Inc	19,015	$824K	0.3%	$40.88	+1.2%	COM	852066208
GOOGL	Alphabet Inc Class A	4,950	$821K	0.3%	$112.38	+48.4%	COM	02079K305
LLY	Lilly Eli & Co	904	$801K	0.2%	$288.07	+209.1%	COM	532457108
LOW	Lowes Cos Inc Com	2,854	$773K	0.2%	$170.73	+38.3%	COM	548661107
BTU	Peabody Energy Corp	29,026	$770K	0.2%	$19.01	+17.4%	COM	704551100
IWM	Ishares Tr Russell 2000	3,280	$725K	0.2%	$154.59	—	COM	464287655
LIN	Linde Ord Shs	1,511	$721K	0.2%	$370.47	+20.9%	COM	G54950103
—	Totalenergies Adr Each Represe	11,140	$720K	0.2%	$48.23	—	COM	89151E109
SENEA	Seneca Foods Corp Cl A	10,900	$679K	0.2%	$44.77	+35.4%	COM	817070501
NVS	Novartis A G Sponsored Adr	5,574	$641K	0.2%	$79.88	—	COM	66987V109
KWR	Quaker Houghton	3,680	$620K	0.2%	$176.55	-4.3%	COM	747316107
BTI	British American Tobacco Adr R	16,043	$587K	0.2%	$35.90	—	COM	110448107
MLM	Martin Marietta Mat	1,078	$580K	0.2%	$349.50	+53.4%	COM	573284106
VIG	Vanguard Div Apprec Etf	2,889	$572K	0.2%	$141.60	—	COM	921908844
AMT	American Tower Corp Cl A	2,446	$569K	0.2%	$211.30	-0.2%	COM	03027X100
NVDA	Nvidia Corp Com	4,680	$568K	0.2%	$95.60	+23.5%	COM	67066G104
MRK	Merck & Co New	4,995	$567K	0.2%	$76.19	+48.3%	COM	58933Y105
YLLXF	Yellow Cake Plc	75,000	$563K	0.2%	$4.29	+63.7%	COM	G98334108
CMCSA	Comcast Corp New Cl A	13,230	$553K	0.2%	$32.79	+15.1%	COM	20030N101
ULTA	Ulta Salon Cosm & Frag Com	1,400	$545K	0.2%	$359.25	+4.4%	COM	90384S303
FMX	Fomento Economico	5,485	$541K	0.2%	$69.59	—	COM	344419106
TOWN	Towne Bank	16,042	$530K	0.2%	$25.06	+28.2%	COM	89214P109
AVGO	Broadcom Ord Shs	3,000	$518K	0.2%	$143.16	+10.4%	COM	11135F101
BG	Bunge Global Sa	5,338	$516K	0.2%	$96.91	+0.8%	COM	H11356104
PG	Procter & Gamble Co	2,925	$507K	0.2%	$122.79	+33.8%	COM	742718109
AFL	Aflac Inc Com	4,525	$506K	0.2%	$47.03	+110.0%	COM	001055102
OMAB	Grupo Aeroportuario	7,169	$486K	0.2%	$51.24	—	COM	400501102
FMC	F M C Corp Com New	7,181	$474K	0.1%	$55.13	+3.4%	COM	302491303
NTDOY	Nintendo	35,450	$472K	0.1%	$28.29	—	COM	654445303
IVV	Ishares Core S&P 500 Etf	741	$427K	0.1%	$339.98	—	COM	464287200
CFRUY	Compagnie Financiere Richemont	26,829	$424K	0.1%	$10.37	—	COM	204319107
—	Unilever Adr Reptg 1 Ord Shs	6,479	$421K	0.1%	$49.21	—	COM	904767704
XOM	Exxon Mobil Corp	3,569	$418K	0.1%	$90.31	+21.8%	COM	30231G102
AON	Aon Ord Shs Class A	1,134	$392K	0.1%	$251.95	+28.7%	COM	G0403H108
UNH	United Healthcare Corp Com	662	$387K	0.1%	$471.32	+16.3%	COM	91324P102
DEO	Diageo P L C Spnsrd Adr New	2,694	$378K	0.1%	$170.21	—	COM	25243Q205
NEM	Newmont Mining Corp Com	7,000	$374K	0.1%	$45.55	+6.3%	COM	651639106
WTV	Wt Us Quality Shareholder Yiel	4,600	$368K	0.1%	$55.58	—	COM	97717W547
TDW	Tidewater Inc	5,100	$366K	0.1%	$97.11	-10.3%	COM	88642R109
SPY	Spdr Tr Unit Ser 1	626	$359K	0.1%	$393.87	—	COM	78462F103
KDDIY	Kddi Corp Adr	22,041	$351K	0.1%	$14.87	—	COM	48667L106
SUBCY	Subsea 7 S.A.	21,400	$346K	0.1%	$14.51	—	COM	864323100
SO	Southern Co Com	3,750	$338K	0.1%	$58.00	+40.7%	COM	842587107
SSNC	Ss&C Technology Holdings Inc.	4,500	$334K	0.1%	$56.52	+25.4%	COM	78467J100
PYPL	Paypal Holdings, Inc.	4,275	$334K	0.1%	$87.57	-23.8%	COM	70450Y103
—	Viper Energy Inc Cl A	7,000	$316K	0.1%	$32.27	—	COM	927959106
NSC	Norfolk Southern	1,270	$316K	0.1%	$197.79	+17.8%	COM	655844108
BK	Banknew York Mellon Corp	4,391	$316K	0.1%	$43.67	+46.2%	COM	064058100
WTRG	Essential Utilities Ord Shs	8,114	$313K	0.1%	$48.00	-18.1%	COM	29670G102
BMY	Bristol Myers Squibb	6,048	$313K	0.1%	$57.84	-24.5%	COM	110122108
BJ	Bj's Wholesale Club Holdings I	3,500	$289K	0.1%	$74.31	+13.8%	COM	05550J101
HSY	Hershey Foods Corp	1,500	$288K	0.1%	$166.84	+11.5%	COM	427866108
GIS	General Mills Inc Com	3,884	$287K	0.1%	$57.04	+15.1%	COM	370334104
IUSG	Ishares Core S&P U.S. Growth E	2,150	$284K	0.1%	$127.48	—	COM	464287671
PEP	Pepsico Inc	1,642	$279K	0.1%	$138.52	+17.6%	COM	713448108
VFIAX	Vanguard 500 Index Fd Admiral	515	$274K	0.1%	$337.64	—	COM	922908710
COMT	Ishares Gsci Commodity Dynamic	10,410	$270K	0.1%	$28.26	—	COM	46431W853
PSLV	Sprott Physical Silver Trust	25,364	$265K	0.1%	$7.59	—	COM	85207K107
MDY	Spdr S&P Midcap 400 Etf Trust	460	$262K	0.1%	$535.08	—	COM	78467Y107
PWR	Quanta Services Ord Shs	846	$252K	0.1%	$220.68	+19.6%	COM	74762E102
CCI	Crown Castle Intl Corp Com	2,046	$243K	0.1%	$90.81	+12.3%	COM	22822V101
LGIH	Lgi Homes	2,030	$241K	0.1%	$104.41	+1.0%	COM	50187T106
PHO	Powershares Etf Trust Water Re	3,200	$226K	0.1%	$66.57	—	COM	46137V142
MIEKX	Mfs Series Trust Xvii Intl Equ	6,005	$224K	0.1%	$34.46	—	COM	55293K204
MCHP	Microchip Technology Com	2,737	$220K	0.1%	$87.39	-9.4%	COM	595017104
PEG	Public Svc Enterprise	2,450	$219K	0.1%	$76.36	0.0%	COM	744573106
COR	Cencora Inc Com	894	$201K	0.1%	$228.58	+0.5%	COM	03073E105
SBSW	Sibanye Stillwater Ltd Sp Adr	46,000	$189K	0.1%	$4.11	—	COM	82575P107
REEIX	Rbc Funds Tr Emerg Mkt Equity	11,208	$163K	0.1%	$13.48	—	COM	74926P316
NFE	New Fortress Energy Ord Shs Cl	16,879	$153K	0.0%	$38.56	-60.0%	COM	644393100
LSLPF	Lsl Property Services Plc	10,000	$34,800	0.0%	$3.36	—	COM	G571AR102
NWINF	Naked Wine Ord Shs	24,000	$15,600	0.0%	$4.84	-85.3%	COM	G6361W102
—	Plx Pharma Inc	27,000	$0	0.0%	$6.87	—	COM	72942A107