Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	Interactive Brokers Group Inc	268,135	$18.45M	5.7%	$40.75	+54.1%	COM	45841N107
PHYS	Sprott Physical Gold Trust	533,902	$15.81M	4.9%	$15.90	—	COM	85207H104
BRK/B	Berkshire Hathaway Inc Cl B	28,309	$14.23M	4.4%	$268.56	+80.4%	COM	084670702
AAPL	Apple Computer Inc Com	55,033	$14.01M	4.3%	$136.37	+65.4%	COM	037833100
FLBR	Franklin Ftse Brazil Etf	582,173	$11.09M	3.4%	$18.03	—	COM	35473P835
WMT	Wal-Mart Stores	105,820	$10.91M	3.4%	$50.62	+96.0%	COM	931142103
FNV	Franco-Nevada Corp	48,120	$10.73M	3.3%	$124.45	+44.8%	COM	351858105
MSFT	Microsoft Corp	20,389	$10.56M	3.2%	$259.86	+95.8%	COM	594918104
WMB	Williams Cos	154,629	$9.796M	3.0%	$28.43	+103.4%	COM	969457100
CSCO	Cisco Sys Inc Com	133,579	$9.139M	2.8%	$39.51	+70.5%	COM	17275R102
CBOE	Cboe Global Markets Inc	36,752	$9.013M	2.8%	$194.51	+23.5%	COM	12503M108
UNP	Union Pacific Corp	38,016	$8.986M	2.8%	$184.18	+21.2%	COM	907818108
EOG	Eog Res Inc Com	75,474	$8.462M	2.6%	$85.09	+38.6%	COM	26875P101
AMGN	Amgen Inc	29,586	$8.349M	2.6%	$210.18	+36.4%	COM	031162100
VLO	Valero Energy Corp New Com	48,824	$8.313M	2.6%	$89.43	+65.3%	COM	91913Y100
SPGI	S&P Global Inc Com	16,195	$7.882M	2.4%	$299.58	+78.2%	COM	78409V104
BR	Broadridge Finl Soluti Com	31,118	$7.411M	2.3%	$139.74	+76.9%	COM	11133T103
NTR	Nutrien Ltd	123,852	$7.271M	2.2%	$62.88	-7.3%	COM	67077M108
DHR	Danaher Corp Del Com	36,536	$7.244M	2.2%	$194.14	+2.2%	COM	235851102
NEE	Nextera Energy Inc	88,710	$6.697M	2.1%	$70.32	+2.7%	COM	65339F101
MEDP	Medpace Holdings Inc	12,663	$6.511M	2.0%	$337.93	+29.2%	COM	58506Q109
CW	Curtiss Wright Corp	11,901	$6.462M	2.0%	$492.21	0.0%	COM	231561101
VLTO	Veralto Ord Shs	56,737	$6.049M	1.9%	$76.99	+36.7%	COM	92338C103
TLN	Talen Energy Corp	12,945	$5.507M	1.7%	$85.68	+321.7%	COM	87422Q109
SONY	Sony Group Corporation Sponsor	189,928	$5.468M	1.7%	$28.79	—	COM	835699307
TOITF	Topicus Com Ord Shs	43,432	$4.668M	1.4%	$119.67	+5.6%	COM	89072T102
ADP	Automatic Data Process Com	15,303	$4.491M	1.4%	$187.19	+59.1%	COM	053015103
COST	Costco Whsl Corp New Com	3,468	$3.21M	1.0%	$401.94	+138.0%	COM	22160K105
FDX	Fedex Corp Com	13,510	$3.186M	1.0%	$188.80	+20.9%	COM	31428X106
GLNG	Golar Lng Ltd	78,200	$3.16M	1.0%	$24.13	+69.6%	COM	G9456A100
WPLCF	Wise Plc	210,000	$3.005M	0.9%	$9.86	+46.8%	COM	G97229101
JPM	J P Morgan Chase & Co Com	7,893	$2.49M	0.8%	$113.36	+161.1%	COM	46625H100
CVX	Chevrontexaco Corp	15,172	$2.356M	0.7%	$118.85	+28.1%	COM	166764100
IJR	Ishares Core S&P Small Cap Etf	18,451	$2.193M	0.7%	$90.21	—	COM	464287804
ABBV	Abbvie Inc Com	8,858	$2.051M	0.6%	$107.65	+87.6%	COM	00287Y109
EMR	Emerson Elec Co	15,521	$2.036M	0.6%	$71.54	+89.4%	COM	291011104
SNEX	Stonex Group	19,650	$1.983M	0.6%	$48.19	+98.2%	COM	861896108
CMI	Cummins Inc Com	4,608	$1.946M	0.6%	$179.54	+112.0%	COM	231021106
WM	Waste Mgmt Inc Del Com	8,200	$1.811M	0.6%	$130.90	+70.9%	COM	94106L109
GWW	Grainger W W Inc Com	1,705	$1.625M	0.5%	$460.39	+117.4%	COM	384802104
KO	Coca Cola Co	22,911	$1.519M	0.5%	$51.09	+33.0%	COM	191216100
OLN	Olin Corp	59,600	$1.489M	0.5%	$21.88	0.0%	COM	680665205
AXON	Axon Enterprise Ord Shs	2,040	$1.464M	0.5%	$93.52	+711.4%	COM	05464C101
ABT	Abbott Laboratories	10,349	$1.386M	0.4%	$88.24	+48.0%	COM	002824100
EBAY	Ebay Inc Com	15,116	$1.375M	0.4%	$44.14	+99.3%	COM	278642103
BSM	Black Stone Minerals	100,000	$1.314M	0.4%	$13.88	—	COM	09225M101
CCJ	Cameco Corp Com	14,400	$1.208M	0.4%	$50.40	+53.6%	COM	13321L108
JNJ	Johnson & Johnson	6,346	$1.177M	0.4%	$140.96	+20.2%	COM	478160104
GOOGL	Alphabet Inc Class A	4,400	$1.07M	0.3%	$121.09	+72.8%	COM	02079K305
SKY	Champion Homes Inc	13,276	$1.014M	0.3%	$43.63	+61.9%	COM	830830105
AVGO	Broadcom Ord Shs	3,000	$990K	0.3%	$146.24	+109.1%	COM	11135F101
RIO	Rio Tinto Plc	13,870	$916K	0.3%	$62.64	—	COM	767204100
SYY	Sysco Corp	10,949	$902K	0.3%	$69.09	+14.1%	COM	871829107
ECL	Ecolab Inc Com	3,194	$875K	0.3%	$152.34	+77.4%	COM	278865100
SRUUF	Sprott Physical Uranium Trust	43,541	$872K	0.3%	$14.79	—	COM	85210A104
NVDA	Nvidia Corp Com	4,630	$864K	0.3%	$104.72	+66.4%	COM	67066G104
NTDOY	Nintendo	37,250	$795K	0.2%	$27.70	—	COM	654445303
BTI	British American Tobacco Adr R	14,943	$793K	0.2%	$35.90	—	COM	110448107
MLM	Martin Marietta Mat	1,258	$793K	0.2%	$374.00	+59.0%	COM	573284106
IWM	Ishares Tr Russell 2000	3,175	$768K	0.2%	$154.59	—	COM	464287655
BDX	Becton Dickinson & Co Com	4,073	$762K	0.2%	$227.39	-19.1%	COM	075887109
SHW	Sherwin Williams	2,180	$755K	0.2%	$224.35	+56.6%	COM	824348106
BG	Bunge Global Sa	9,243	$751K	0.2%	$88.57	-10.6%	COM	H11356104
TECK	Teck Resources Ltd Cl B	16,460	$722K	0.2%	$29.86	+21.7%	COM	878742204
LIN	Linde Ord Shs	1,511	$718K	0.2%	$372.24	+26.4%	COM	G54950103
ULTA	Ulta Salon Cosm & Frag Com	1,275	$697K	0.2%	$359.25	+42.6%	COM	90384S303
GDXJ	Vaneck Junior Gold Miners Etf	7,000	$693K	0.2%	$67.59	—	COM	92189F791
LLY	Lilly Eli & Co	900	$687K	0.2%	$330.92	+124.3%	COM	532457108
LOW	Lowes Cos Inc Com	2,726	$685K	0.2%	$172.05	+41.9%	COM	548661107
CROX	Crocs Ord Shs	8,062	$674K	0.2%	$91.29	0.0%	COM	227046109
NVS	Novartis A G Sponsored Adr	5,081	$652K	0.2%	$80.25	—	COM	66987V109
CL	Colgate Palmolive Co Com	8,025	$642K	0.2%	$67.08	+26.2%	COM	194162103
OMAB	Grupo Aeroportuario	5,947	$618K	0.2%	$51.24	—	COM	400501102
JYNT	Joint Corp	61,454	$586K	0.2%	$13.48	-19.5%	COM	47973J102
DMLP	Dorchester Minerals	22,618	$586K	0.2%	$29.64	—	COM	25820R105
YLLXF	Yellow Cake Plc	75,000	$585K	0.2%	$4.29	+61.8%	COM	G98334108
TOWN	Towne Bank	16,042	$555K	0.2%	$25.06	+43.0%	COM	89214P109
KWR	Quaker Houghton	4,073	$537K	0.2%	$174.35	-24.6%	COM	747316107
TDW	Tidewater Inc	9,961	$531K	0.2%	$54.81	0.0%	COM	88642R109
FMX	Fomento Economico	5,347	$527K	0.2%	$72.31	—	COM	344419106
VIG	Vanguard Div Apprec Etf	2,441	$527K	0.2%	$141.60	—	COM	921908844
BK	Banknew York Mellon Corp	4,391	$478K	0.1%	$43.67	+132.1%	COM	064058100
IVV	Ishares Core S&P 500 Etf	713	$477K	0.1%	$339.98	—	COM	464287200
CFRUY	Compagnie Financiere Richemont	24,800	$474K	0.1%	$10.49	—	COM	204319107
AFL	Aflac Inc Com	4,235	$473K	0.1%	$47.03	+121.5%	COM	001055102
SII	Sprott Inc	5,665	$471K	0.1%	$58.40	+19.4%	COM	852066208
PSLV	Sprott Physical Silver Trust	29,864	$469K	0.1%	$8.37	—	COM	85207K107
PG	Procter & Gamble Co	2,925	$449K	0.1%	$125.01	+23.9%	COM	742718109
WTV	Wt Us Quality Shareholder Yiel	4,900	$446K	0.1%	$57.21	—	COM	97717W547
SUBCY	Subsea 7 S.A.	21,400	$438K	0.1%	$14.51	—	COM	864323100
WSEWF	Warsaw Stock Exchange	27,069	$428K	0.1%	$11.00	+39.1%	COM	X980AG100
NEM	Newmont Mining Corp Com	5,000	$422K	0.1%	$43.26	+60.4%	COM	651639106
—	Hikari Tsushin Inc Npv	1,500	$419K	0.1%	$279.51	—	COM	225226109
SPY	Spdr Tr Unit Ser 1	626	$417K	0.1%	$411.22	—	COM	78462F103
XOM	Exxon Mobil Corp	3,629	$409K	0.1%	$91.69	+19.6%	COM	30231G102
SSNC	Ss&C Technology Holdings Inc.	4,559	$405K	0.1%	$56.88	+52.2%	COM	78467J100
AON	Aon Ord Shs Class A	1,134	$404K	0.1%	$253.63	+42.5%	COM	G0403H108
VNOM	Viper Energy Inc Cl A	10,175	$389K	0.1%	$38.10	0.0%	COM	64361Q101
—	Unilever Adr Reptg 1 Ord Shs	6,479	$384K	0.1%	$49.40	—	COM	904767704
NSC	Norfolk Southern	1,270	$382K	0.1%	$199.00	+38.7%	COM	655844108
MDCKF	Chapters Group Ag	8,262	$378K	0.1%	$42.19	+15.0%	COM	D5S93D120
MRK	Merck & Co New	4,482	$376K	0.1%	$76.19	+6.3%	COM	58933Y105
BJ	Bj's Wholesale Club Holdings I	4,000	$373K	0.1%	$77.80	+31.4%	COM	05550J101
CMCSA	Comcast Corp New Cl A	11,798	$371K	0.1%	$32.91	+0.8%	COM	20030N101
SO	Southern Co Com	3,750	$355K	0.1%	$58.50	+57.6%	COM	842587107
PWR	Quanta Services Ord Shs	846	$351K	0.1%	$220.68	+76.0%	COM	74762E102
WTRG	Essential Utilities Ord Shs	8,114	$324K	0.1%	$48.00	-20.6%	COM	29670G102
VFIAX	Vanguard 500 Index Fd Admiral	515	$318K	0.1%	$337.64	—	COM	922908710
KDDIY	Kddi Corp Adr	19,675	$311K	0.1%	$14.87	—	COM	48667L106
HSY	Hershey Foods Corp	1,500	$281K	0.1%	$166.84	+7.7%	COM	427866108
PYPL	Paypal Holdings, Inc.	4,172	$280K	0.1%	$87.57	-19.7%	COM	70450Y103
COR	Cencora Inc Com	894	$279K	0.1%	$228.67	+28.3%	COM	03073E105
MDY	Spdr S&P Midcap 400 Etf Trust	460	$274K	0.1%	$535.08	—	COM	78467Y107
AMZN	Amazon Com Inc Com	1,239	$272K	0.1%	$204.58	+10.6%	COM	023135106
COMT	Ishares Gsci Commodity Dynamic	9,810	$263K	0.1%	$28.10	—	COM	46431W853
SENEA	Seneca Foods Corp Cl A	2,400	$259K	0.1%	$92.60	+14.3%	COM	817070501
BMY	Bristol Myers Squibb	5,660	$255K	0.1%	$57.84	-21.3%	COM	110122108
MIEKX	Mfs Series Trust Xvii Intl Equ	6,005	$242K	0.1%	$34.46	—	COM	55293K204
AXP	American Express Corp	675	$224K	0.1%	$279.37	+13.3%	COM	025816109
IUSG	Ishares Core S&P U.S. Growth E	1,265	$208K	0.1%	$164.54	—	COM	464287671
PEG	Public Svc Enterprise	2,450	$204K	0.1%	$76.57	+8.0%	COM	744573106
ETN	Eaton Ord Shs	539	$202K	0.1%	$363.27	0.0%	COM	G29183103
PEP	Pepsico Inc	1,432	$201K	0.1%	$139.70	+0.5%	COM	713448108
BZLFY	Bunzl Plc	11,860	$189K	0.1%	$25.54	—	COM	120738406
REEIX	Rbc Funds Tr Emerg Mkt Equity	11,208	$185K	0.1%	$13.48	—	COM	74926P316
VISN	Commscope Holding Co Inc	11,000	$170K	0.1%	$12.98	0.0%	COM	20337X109
BGC	Bgc Group Inc	14,000	$132K	0.0%	$5.05	+97.6%	COM	088929104
NWINF	Naked Wine Ord Shs	24,000	$24,000	0.0%	$4.84	-78.9%	COM	G6361W102