Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	Interactive Brokers Group Inc	281,689	$15.61M	5.1%	$40.75	+16.0%	COM	45841N107
BRK/B	Berkshire Hathaway Inc Cl B	28,812	$14M	4.6%	$268.56	+89.1%	COM	084670702
PHYS	Sprott Physical Gold Trust	540,386	$13.7M	4.5%	$15.90	—	COM	85207H104
AAPL	Apple Computer Inc Com	57,188	$11.73M	3.8%	$136.37	+47.7%	COM	037833100
WMT	Wal-Mart Stores	110,434	$10.8M	3.5%	$50.62	+87.2%	COM	931142103
MSFT	Microsoft Corp	21,042	$10.47M	3.4%	$259.86	+66.4%	COM	594918104
WMB	Williams Cos	156,369	$9.822M	3.2%	$28.43	+102.8%	COM	969457100
FLBR	Franklin Ftse Brazil Etf	545,787	$9.802M	3.2%	$17.96	—	COM	35473P835
CSCO	Cisco Sys Inc Com	136,631	$9.479M	3.1%	$39.51	+52.8%	COM	17275R102
EOG	Eog Res Inc Com	76,655	$9.169M	3.0%	$85.09	+31.7%	COM	26875P101
CBOE	Cboe Global Markets Inc	38,421	$8.96M	2.9%	$194.51	+14.2%	COM	12503M108
SPGI	S&P Global Inc Com	16,594	$8.75M	2.9%	$299.58	+65.8%	COM	78409V104
UNP	Union Pacific Corp	37,718	$8.678M	2.8%	$184.18	+18.6%	COM	907818108
FNV	Franco-Nevada Corp	51,369	$8.42M	2.8%	$124.45	+32.8%	COM	351858105
AMGN	Amgen Inc	29,856	$8.336M	2.7%	$210.18	+32.2%	COM	031162100
BR	Broadridge Finl Soluti Com	31,018	$7.538M	2.5%	$139.74	+68.2%	COM	11133T103
NTR	Nutrien Ltd	126,805	$7.385M	2.4%	$62.88	-11.0%	COM	67077M108
DHR	Danaher Corp Del Com	35,592	$7.031M	2.3%	$194.02	-0.5%	COM	235851102
VLO	Valero Energy Corp New Com	49,950	$6.714M	2.2%	$89.43	+36.7%	COM	91913Y100
NEE	Nextera Energy Inc	91,472	$6.35M	2.1%	$70.32	-3.2%	COM	65339F101
VLTO	Veralto Ord Shs	56,523	$5.706M	1.9%	$76.99	+24.9%	COM	92338C103
BZLFY	Bunzl Plc	312,033	$4.974M	1.6%	$25.54	—	COM	120738406
ADP	Automatic Data Process Com	15,815	$4.877M	1.6%	$187.19	+61.5%	COM	053015103
TOITF	Topicus Com Ord Shs	37,442	$4.676M	1.5%	$118.60	0.0%	COM	89072T102
MEDP	Medpace Holdings Inc	12,772	$4.009M	1.3%	$337.93	-11.2%	COM	58506Q109
BBY	Best Buy Co	58,854	$3.951M	1.3%	$62.26	+5.0%	COM	086516101
TLN	Talen Energy Corp	12,945	$3.764M	1.2%	$85.68	+176.9%	COM	87422Q109
COST	Costco Whsl Corp New Com	3,519	$3.484M	1.1%	$401.94	+146.5%	COM	22160K105
FDX	Fedex Corp Com	13,904	$3.16M	1.0%	$188.80	+14.0%	COM	31428X106
GLNG	Golar Lng Ltd	76,200	$3.139M	1.0%	$23.69	+63.7%	COM	G9456A100
WPLCF	Wise Plc	210,000	$2.946M	1.0%	$9.86	+39.1%	COM	G97229101
JPM	J P Morgan Chase & Co Com	8,014	$2.323M	0.8%	$113.36	+122.9%	COM	46625H100
EMR	Emerson Elec Co	16,432	$2.191M	0.7%	$71.54	+58.7%	COM	291011104
CVX	Chevrontexaco Corp	15,253	$2.184M	0.7%	$118.85	+15.3%	COM	166764100
IJR	Ishares Core S&P Small Cap Etf	19,126	$2.09M	0.7%	$90.21	—	COM	464287804
ABBV	Abbvie Inc Com	10,774	$2M	0.7%	$107.65	+69.7%	COM	00287Y109
JYNT	Joint Corp	166,460	$1.921M	0.6%	$13.48	-20.6%	COM	47973J102
WM	Waste Mgmt Inc Del Com	8,224	$1.882M	0.6%	$130.90	+75.4%	COM	94106L109
GWW	Grainger W W Inc Com	1,730	$1.8M	0.6%	$460.39	+124.4%	COM	384802104
SNEX	Stonex Group	19,650	$1.791M	0.6%	$48.19	+75.5%	COM	861896108
AXON	Axon Enterprise Ord Shs	2,144	$1.775M	0.6%	$93.52	+627.6%	COM	05464C101
KO	Coca Cola Co	23,208	$1.642M	0.5%	$51.09	+36.6%	COM	191216100
CMI	Cummins Inc Com	4,708	$1.542M	0.5%	$179.54	+70.3%	COM	231021106
ABT	Abbott Laboratories	11,113	$1.511M	0.5%	$88.24	+48.0%	COM	002824100
BSM	Black Stone Minerals	100,000	$1.308M	0.4%	$13.88	—	COM	09225M101
EBAY	Ebay Inc Com	15,267	$1.137M	0.4%	$44.14	+59.1%	COM	278642103
DMLP	Dorchester Minerals	40,618	$1.132M	0.4%	$29.64	—	COM	25820R105
CCJ	Cameco Corp Com	13,400	$995K	0.3%	$48.39	+10.1%	COM	13321L108
JNJ	Johnson & Johnson	6,458	$986K	0.3%	$140.96	+7.0%	COM	478160104
BDX	Becton Dickinson & Co Com	5,594	$964K	0.3%	$227.39	-20.6%	COM	075887109
WIX	Wix.Com Ltd	6,006	$952K	0.3%	$171.21	-5.9%	COM	M98068105
NVDA	Nvidia Corp Com	5,918	$935K	0.3%	$104.72	+20.2%	COM	67066G104
SRUUF	Sprott Physical Uranium Trust	49,841	$934K	0.3%	$14.79	—	COM	85210A104
NTDOY	Nintendo	37,545	$902K	0.3%	$27.70	—	COM	654445303
ECL	Ecolab Inc Com	3,280	$884K	0.3%	$152.34	+65.6%	COM	278865100
AVGO	Broadcom Ord Shs	3,102	$855K	0.3%	$146.24	+47.7%	COM	11135F101
GOOGL	Alphabet Inc Class A	4,808	$847K	0.3%	$121.09	+34.8%	COM	02079K305
SYY	Sysco Corp	11,165	$846K	0.3%	$69.09	+2.9%	COM	871829107
SKY	Champion Homes Inc	13,276	$831K	0.3%	$43.63	+78.3%	COM	830830105
RIO	Rio Tinto Plc	14,110	$823K	0.3%	$62.64	—	COM	767204100
CL	Colgate Palmolive Co Com	9,042	$822K	0.3%	$67.08	+34.2%	COM	194162103
SHW	Sherwin Williams	2,377	$816K	0.3%	$224.35	+53.6%	COM	824348106
LLY	Lilly Eli & Co	979	$763K	0.2%	$330.92	+133.7%	COM	532457108
LIN	Linde Ord Shs	1,542	$723K	0.2%	$372.24	+21.5%	COM	G54950103
BTI	British American Tobacco Adr R	15,038	$712K	0.2%	$35.90	—	COM	110448107
MLM	Martin Marietta Mat	1,264	$694K	0.2%	$374.00	+40.8%	COM	573284106
NVS	Novartis A G Sponsored Adr	5,698	$690K	0.2%	$80.25	—	COM	66987V109
IWM	Ishares Tr Russell 2000	3,187	$688K	0.2%	$154.59	—	COM	464287655
TECK	Teck Resources Ltd Cl B	16,460	$665K	0.2%	$29.86	+20.9%	COM	878742204
ULTA	Ulta Salon Cosm & Frag Com	1,402	$656K	0.2%	$359.25	+15.1%	COM	90384S303
OMAB	Grupo Aeroportuario	5,947	$627K	0.2%	$51.24	—	COM	400501102
LOW	Lowes Cos Inc Com	2,764	$613K	0.2%	$172.05	+28.2%	COM	548661107
VIG	Vanguard Div Apprec Etf	2,767	$566K	0.2%	$141.60	—	COM	921908844
TOWN	Towne Bank	16,042	$548K	0.2%	$25.06	+33.1%	COM	89214P109
YLLXF	Yellow Cake Plc	75,000	$541K	0.2%	$4.29	+44.8%	COM	G98334108
AMT	American Tower Corp Cl A	2,271	$502K	0.2%	$211.30	-0.4%	COM	03027X100
FMX	Fomento Economico	4,847	$499K	0.2%	$69.59	—	COM	344419106
PG	Procter & Gamble Co	3,081	$491K	0.2%	$125.01	+28.6%	COM	742718109
CMCSA	Comcast Corp New Cl A	13,346	$476K	0.2%	$32.91	+3.0%	COM	20030N101
GDXJ	Vaneck Junior Gold Miners Etf	7,000	$473K	0.2%	$67.59	—	COM	92189F791
CFRUY	Compagnie Financiere Richemont	25,058	$472K	0.2%	$10.49	—	COM	204319107
KWR	Quaker Houghton	4,089	$458K	0.1%	$174.35	-37.7%	COM	747316107
AFL	Aflac Inc Com	4,235	$447K	0.1%	$47.03	+120.4%	COM	001055102
IVV	Ishares Core S&P 500 Etf	713	$443K	0.1%	$339.98	—	COM	464287200
—	Viper Energy Inc Cl A	11,292	$431K	0.1%	$35.73	—	COM	927959106
WTV	Wt Us Quality Shareholder Yiel	4,900	$423K	0.1%	$57.21	—	COM	97717W547
AON	Aon Ord Shs Class A	1,151	$411K	0.1%	$253.63	+42.5%	COM	G0403H108
XOM	Exxon Mobil Corp	3,797	$409K	0.1%	$91.69	+14.0%	COM	30231G102
—	Unilever Adr Reptg 1 Ord Shs	6,650	$407K	0.1%	$49.40	—	COM	904767704
MDCKF	Chapters Group Ag	8,262	$406K	0.1%	$42.19	0.0%	COM	D5S93D120
BK	Banknew York Mellon Corp	4,391	$400K	0.1%	$43.67	+92.2%	COM	064058100
SPY	Spdr Tr Unit Ser 1	646	$399K	0.1%	$411.22	—	COM	78462F103
SUBCY	Subsea 7 S.A.	21,400	$398K	0.1%	$14.51	—	COM	864323100
BG	Bunge Global Sa	4,887	$392K	0.1%	$96.91	-20.4%	COM	H11356104
WSEWF	Warsaw Stock Exchange	27,069	$384K	0.1%	$11.00	0.0%	COM	X980AG100
SSNC	Ss&C Technology Holdings Inc.	4,559	$377K	0.1%	$56.88	+38.2%	COM	78467J100
BJ	Bj's Wholesale Club Holdings I	3,500	$377K	0.1%	$74.31	+53.3%	COM	05550J101
MRK	Merck & Co New	4,661	$369K	0.1%	$76.19	+1.6%	COM	58933Y105
PSLV	Sprott Physical Silver Trust	29,864	$366K	0.1%	$8.37	—	COM	85207K107
SO	Southern Co Com	3,821	$351K	0.1%	$58.50	+50.4%	COM	842587107
KDDIY	Kddi Corp Adr	19,894	$340K	0.1%	$14.87	—	COM	48667L106
NSC	Norfolk Southern	1,301	$333K	0.1%	$199.00	+17.1%	COM	655844108
PWR	Quanta Services Ord Shs	852	$322K	0.1%	$220.68	+45.3%	COM	74762E102
PYPL	Paypal Holdings, Inc.	4,289	$319K	0.1%	$87.57	-22.0%	COM	70450Y103
SII	Sprott Inc	4,515	$312K	0.1%	$55.52	0.0%	COM	852066208
WTRG	Essential Utilities Ord Shs	8,114	$301K	0.1%	$48.00	-18.9%	COM	29670G102
VFIAX	Vanguard 500 Index Fd Admiral	515	$295K	0.1%	$337.64	—	COM	922908710
NEM	Newmont Mining Corp Com	5,034	$293K	0.1%	$43.26	+22.3%	COM	651639106
FMC	F M C Corp Com New	6,641	$277K	0.1%	$55.13	-30.5%	COM	302491303
ET	Energy Transfer Units	15,268	$277K	0.1%	$19.59	—	COM	29273V100
AMZN	Amazon Com Inc Com	1,236	$271K	0.1%	$204.58	-3.3%	COM	023135106
COR	Cencora Inc Com	901	$270K	0.1%	$228.67	+25.4%	COM	03073E105
BMY	Bristol Myers Squibb	5,695	$264K	0.1%	$57.84	-18.4%	COM	110122108
MDY	Spdr S&P Midcap 400 Etf Trust	460	$261K	0.1%	$535.08	—	COM	78467Y107
COMT	Ishares Gsci Commodity Dynamic	9,810	$254K	0.1%	$28.10	—	COM	46431W853
HSY	Hershey Foods Corp	1,508	$250K	0.1%	$166.84	-3.1%	COM	427866108
DEO	Diageo P L C Spnsrd Adr New	2,423	$244K	0.1%	$169.75	—	COM	25243Q205
MIEKX	Mfs Series Trust Xvii Intl Equ	6,005	$238K	0.1%	$34.46	—	COM	55293K204
PHO	Powershares Etf Trust Water Re	3,200	$224K	0.1%	$66.57	—	COM	46137V142
AXP	American Express Corp	695	$222K	0.1%	$279.37	0.0%	COM	025816109
IBM	International Bus Mach	744	$219K	0.1%	$253.82	0.0%	COM	459200101
SDZNY	Sandoz Group Adr	3,905	$213K	0.1%	$54.67	—	COM	799926100
CCI	Crown Castle Intl Corp Com	2,066	$212K	0.1%	$89.13	+10.0%	COM	22822V101
PEG	Public Svc Enterprise	2,507	$211K	0.1%	$76.57	+3.1%	COM	744573106
GIS	General Mills Inc Com	3,931	$204K	0.1%	$57.13	-5.9%	COM	370334104
SENEA	Seneca Foods Corp Cl A	2,000	$203K	0.1%	$89.95	0.0%	COM	817070501
PEP	Pepsico Inc	1,533	$202K	0.1%	$139.70	-6.2%	COM	713448108
REEIX	Rbc Funds Tr Emerg Mkt Equity	11,208	$170K	0.1%	$13.48	—	COM	74926P316
BGC	Bgc Group Inc	14,000	$143K	0.0%	$5.05	+80.8%	COM	088929104
—	Aberdeen Total Dynamic Dividen	10,677	$94,598	0.0%	$8.41	—	COM	00326L100
SBSW	Sibanye Stillwater Ltd Sp Adr	10,000	$72,200	0.0%	$4.11	—	COM	82575P107
—	Vox Royalty Corp	15,000	$64,800	0.0%	$4.32	—	COM	92919F954
—	Acurx Pharmaceuticals Inc	60,000	$30,648	0.0%	$0.51	—	COM	00510M104
NWINF	Naked Wine Ord Shs	24,000	$25,200	0.0%	$4.84	-78.5%	COM	G6361W102
ALGEF	Alligator Energy Ord Shs	269,300	$3,986	0.0%	$0.03	-27.7%	COM	Q0226E117
—	Plx Pharma Inc	27,000	$0	0.0%	$6.87	—	COM	72942A107