Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	Sprott Physical Gold Trust	565,616	$18.68M	5.5%	$16.86	—	COM	85207H104
IBKR	Interactive Brokers Group Inc	259,303	$16.68M	5.0%	$40.75	+64.2%	COM	45841N107
AAPL	Apple Computer Inc Com	54,802	$14.9M	4.4%	$136.37	+96.8%	COM	037833100
BRK/B	Berkshire Hathaway Inc Cl B	27,919	$14.03M	4.2%	$268.56	+85.3%	COM	084670702
FLBR	Franklin Ftse Brazil Etf	634,591	$12.09M	3.6%	$18.11	—	COM	35473P835
WMT	Wal-Mart Stores	104,131	$11.6M	3.4%	$50.62	+111.8%	COM	931142103
CSCO	Cisco Sys Inc Com	133,586	$10.29M	3.1%	$39.51	+86.8%	COM	17275R102
MSFT	Microsoft Corp	21,168	$10.24M	3.0%	$268.72	+86.3%	COM	594918104
FNV	Franco-Nevada Corp	48,588	$10.07M	3.0%	$124.45	+63.0%	COM	351858105
AMGN	Amgen Inc	29,671	$9.712M	2.9%	$210.18	+50.3%	COM	031162100
WMB	Williams Cos	155,630	$9.355M	2.8%	$28.43	+111.3%	COM	969457100
CBOE	Cboe Global Markets Inc	37,091	$9.31M	2.8%	$194.51	+27.9%	COM	12503M108
UNP	Union Pacific Corp	39,783	$9.203M	2.7%	$186.10	+22.1%	COM	907818108
DHR	Danaher Corp Del Com	38,330	$8.774M	2.6%	$195.32	+12.4%	COM	235851102
SPGI	S&P Global Inc Com	16,439	$8.591M	2.6%	$302.46	+63.4%	COM	78409V104
EOG	Eog Res Inc Com	81,494	$8.558M	2.5%	$86.72	+23.6%	COM	26875P101
VLO	Valero Energy Corp New Com	49,390	$8.04M	2.4%	$90.34	+86.9%	COM	91913Y100
NTR	Nutrien Ltd	126,363	$7.799M	2.3%	$62.80	-6.3%	COM	67077M108
NEE	Nextera Energy Inc	91,499	$7.346M	2.2%	$70.69	+16.7%	COM	65339F101
MEDP	Medpace Holdings Inc	12,743	$7.157M	2.1%	$337.93	+68.0%	COM	58506Q109
BR	Broadridge Finl Soluti Com	31,309	$6.987M	2.1%	$139.74	+62.7%	COM	11133T103
CW	Curtiss Wright Corp	12,608	$6.951M	2.1%	$495.88	+12.5%	COM	231561101
VLTO	Veralto Ord Shs	65,556	$6.541M	1.9%	$80.22	+25.9%	COM	92338C103
SONY	Sony Group Corporation Sponsor	221,842	$5.679M	1.7%	$28.33	—	COM	835699307
TLN	Talen Energy Corp	11,076	$4.152M	1.2%	$85.68	+353.7%	COM	87422Q109
ADP	Automatic Data Process Com	15,033	$3.867M	1.1%	$187.19	+41.5%	COM	053015103
FDX	Fedex Corp Com	13,349	$3.856M	1.1%	$188.80	+38.5%	COM	31428X106
TOITF	Topicus Com Ord Shs	38,893	$3.597M	1.1%	$119.67	-20.2%	COM	89072T102
COST	Costco Whsl Corp New Com	3,445	$2.971M	0.9%	$401.94	+125.3%	COM	22160K105
GLNG	Golar Lng Ltd	78,200	$2.91M	0.9%	$24.13	+57.9%	COM	G9456A100
JPM	J P Morgan Chase & Co Com	8,678	$2.796M	0.8%	$131.10	+136.1%	COM	46625H100
WPLCF	Wise Plc	230,000	$2.693M	0.8%	$10.08	+23.3%	COM	G97229101
CMI	Cummins Inc Com	4,608	$2.352M	0.7%	$179.54	+159.7%	COM	231021106
CVX	Chevrontexaco Corp	15,172	$2.312M	0.7%	$118.85	+27.4%	COM	166764100
CNSWF	Constellation Software Ord Shs	946	$2.27M	0.7%	$2517.41	0.0%	COM	21037X100
EMR	Emerson Elec Co	15,449	$2.05M	0.6%	$71.54	+85.0%	COM	291011104
ABBV	Abbvie Inc Com	8,708	$1.99M	0.6%	$107.65	+111.4%	COM	00287Y109
SNEX	Stonex Group	19,650	$1.869M	0.6%	$48.19	+95.7%	COM	861896108
WM	Waste Mgmt Inc Del Com	8,200	$1.802M	0.5%	$130.90	+62.4%	COM	94106L109
GWW	Grainger W W Inc Com	1,705	$1.72M	0.5%	$460.39	+110.5%	COM	384802104
IJR	Ishares Core S&P Small Cap Etf	13,926	$1.674M	0.5%	$90.21	—	COM	464287804
KO	Coca Cola Co	22,911	$1.602M	0.5%	$51.09	+35.8%	COM	191216100
GOOGL	Alphabet Inc Class A	4,520	$1.415M	0.4%	$125.46	+127.6%	COM	02079K305
BSM	Black Stone Minerals	100,000	$1.329M	0.4%	$13.88	—	COM	09225M101
CCJ	Cameco Corp Com	14,400	$1.317M	0.4%	$50.40	+78.4%	COM	13321L108
EBAY	Ebay Inc Com	15,116	$1.317M	0.4%	$44.14	+95.7%	COM	278642103
JNJ	Johnson & Johnson	6,296	$1.303M	0.4%	$140.96	+39.8%	COM	478160104
ABT	Abbott Laboratories	10,274	$1.287M	0.4%	$88.24	+44.3%	COM	002824100
AXON	Axon Enterprise Ord Shs	2,040	$1.159M	0.3%	$93.52	+563.5%	COM	05464C101
SKY	Champion Homes Inc	13,276	$1.122M	0.3%	$43.63	+80.6%	COM	830830105
RIO	Rio Tinto Plc	13,870	$1.11M	0.3%	$62.64	—	COM	767204100
AVGO	Broadcom Ord Shs	2,889	$1M	0.3%	$146.24	+144.1%	COM	11135F101
LLY	Lilly Eli & Co	900	$967K	0.3%	$330.92	+188.8%	COM	532457108
NVDA	Nvidia Corp Com	4,630	$863K	0.3%	$104.72	+77.7%	COM	67066G104
SRUUF	Sprott Physical Uranium Trust	43,541	$848K	0.3%	$14.79	—	COM	85210A104
BTI	British American Tobacco Adr R	14,943	$846K	0.3%	$35.90	—	COM	110448107
ECL	Ecolab Inc Com	3,194	$838K	0.2%	$152.34	+74.4%	COM	278865100
BG	Bunge Global Sa	9,243	$823K	0.2%	$88.57	+3.7%	COM	H11356104
PSLV	Sprott Physical Silver Trust	33,688	$797K	0.2%	$10.10	—	COM	85207K107
GDXJ	Vaneck Junior Gold Miners Etf	7,000	$796K	0.2%	$67.59	—	COM	92189F791
TECK	Teck Resources Ltd Cl B	16,460	$788K	0.2%	$29.86	+45.0%	COM	878742204
BDX	Becton Dickinson & Co Com	4,056	$787K	0.2%	$227.39	-16.6%	COM	075887109
SYY	Sysco Corp	10,649	$785K	0.2%	$69.09	+9.3%	COM	871829107
ULTA	Ulta Salon Cosm & Frag Com	1,275	$771K	0.2%	$359.25	+53.0%	COM	90384S303
IWM	Ishares Tr Russell 2000	2,975	$732K	0.2%	$154.59	—	COM	464287655
CROX	Crocs Ord Shs	8,562	$732K	0.2%	$90.84	-7.9%	COM	227046109
MLM	Martin Marietta Mat	1,158	$721K	0.2%	$374.00	+66.1%	COM	573284106
SHW	Sherwin Williams	2,164	$701K	0.2%	$224.35	+48.9%	COM	824348106
NVS	Novartis A G Sponsored Adr	5,081	$701K	0.2%	$80.25	—	COM	66987V109
IE	Ivanhoe Electric Ord Shs	41,906	$670K	0.2%	$14.31	0.0%	COM	46578C108
OMAB	Grupo Aeroportuario	6,147	$669K	0.2%	$53.11	—	COM	400501102
LOW	Lowes Cos Inc Com	2,720	$656K	0.2%	$172.05	+39.4%	COM	548661107
LIN	Linde Ord Shs	1,511	$644K	0.2%	$372.24	+14.8%	COM	G54950103
NTDOY	Nintendo	38,050	$642K	0.2%	$27.47	—	COM	654445303
YLLXF	Yellow Cake Plc	75,000	$635K	0.2%	$4.29	+72.0%	COM	G98334108
CL	Colgate Palmolive Co Com	7,675	$606K	0.2%	$67.08	+16.7%	COM	194162103
GMWKF	Games Workshop Group Gbp	2,361	$590K	0.2%	$227.54	0.0%	COM	G3715N102
HKTGF	Hikari Tsushin Inc Npv	2,100	$586K	0.2%	$91.27	0.0%	COM	J1949F108
FMX	Fomento Economico	5,697	$576K	0.2%	$74.08	—	COM	344419106
AMRZ	Amrize Ltd	10,581	$572K	0.2%	$51.02	0.0%	COM	H2927K103
SII	Sprott Inc	5,665	$555K	0.2%	$58.40	+51.8%	COM	852066208
KWR	Quaker Houghton	3,995	$549K	0.2%	$174.35	-22.6%	COM	747316107
XOM	Exxon Mobil Corp	4,529	$545K	0.2%	$96.42	+19.8%	COM	30231G102
AFMJF	Alphamin Resources Corp	630,000	$542K	0.2%	$0.79	0.0%	COM	V0195Q103
VIG	Vanguard Div Apprec Etf	2,460	$541K	0.2%	$141.60	—	COM	921908844
TOWN	Towne Bank	16,042	$535K	0.2%	$25.06	+34.3%	COM	89214P109
BK	Banknew York Mellon Corp	4,391	$510K	0.2%	$43.67	+153.0%	COM	064058100
NEM	Newmont Mining Corp Com	5,000	$499K	0.1%	$43.26	+108.5%	COM	651639106
MRK	Merck & Co New	4,668	$491K	0.1%	$76.87	+21.3%	COM	58933Y105
IVV	Ishares Core S&P 500 Etf	713	$488K	0.1%	$339.98	—	COM	464287200
WTV	Wisdom Tree U.S. Value Fund	5,050	$471K	0.1%	$58.28	—	COM	97717W547
AFL	Aflac Inc Com	4,235	$467K	0.1%	$47.03	+133.6%	COM	001055102
AXP	American Express Corp	1,245	$461K	0.1%	$314.90	+13.4%	COM	025816109
RGR	Sturm Ruger & Co Inc	14,000	$457K	0.1%	$37.06	0.0%	COM	864159108
SPY	Spdr S&P 500 Etf Tr Tr Unit	634	$433K	0.1%	$414.64	—	COM	78462F103
SUBCY	Subsea 7 S.A.	21,400	$432K	0.1%	$14.51	—	COM	864323100
WSEWF	Warsaw Stock Exchange	27,069	$422K	0.1%	$11.00	+43.3%	COM	X980AG100
PG	Procter & Gamble Co	2,925	$419K	0.1%	$125.01	+17.7%	COM	742718109
CNR	Core Natural Resources Inc	4,711	$417K	0.1%	$85.17	0.0%	COM	218937100
AON	Aon Ord Shs Class A	1,134	$400K	0.1%	$253.63	+37.7%	COM	G0403H108
VNOM	Viper Energy Inc Cl A	10,175	$393K	0.1%	$38.10	-0.6%	COM	64361Q101
SSNC	Ss&C Technology Holdings Inc.	4,375	$382K	0.1%	$56.88	+49.9%	COM	78467J100
UL	Unilever Plc Sp Adr New	5,758	$377K	0.1%	$65.40	—	COM	904767803
VFIAX	Vanguard 500 Index Fd Admiral	587	$371K	0.1%	$373.74	—	COM	922908710
NSC	Norfolk Southern	1,270	$367K	0.1%	$199.00	+45.0%	COM	655844108
BJ	Bj's Wholesale Club Holdings I	4,000	$360K	0.1%	$77.80	+18.0%	COM	05550J101
PWR	Quanta Services Ord Shs	846	$357K	0.1%	$220.68	+99.0%	COM	74762E102
CMCSA	Comcast Corp New Cl A	11,398	$341K	0.1%	$32.91	-13.3%	COM	20030N101
NVRI	Enviri Corporation Com	19,000	$340K	0.1%	$14.90	0.0%	COM	415864107
KDDIY	Kddi Corp Adr	19,675	$340K	0.1%	$14.87	—	COM	48667L106
OLN	Olin Corp	16,000	$333K	0.1%	$21.88	-2.0%	COM	680665205
SO	Southern Co Com	3,750	$327K	0.1%	$58.50	+55.4%	COM	842587107
BMY	Bristol Myers Squibb	5,660	$305K	0.1%	$57.84	-17.8%	COM	110122108
COR	Cencora Inc Com	894	$302K	0.1%	$228.67	+49.0%	COM	03073E105
WTRG	Essential Utilities Ord Shs	7,714	$296K	0.1%	$48.00	-18.0%	COM	29670G102
AMZN	Amazon Com Inc Com	1,239	$286K	0.1%	$204.58	+11.8%	COM	023135106
MDY	State Str Spdr S&P Midcap 400	460	$278K	0.1%	$535.08	—	COM	78467Y107
HSY	Hershey Foods Corp	1,500	$273K	0.1%	$166.84	+9.1%	COM	427866108
MIEKX	Mfs Series Trust Xvii Intl Equ	6,059	$246K	0.1%	$34.46	—	COM	55293K204
PYPL	Paypal Holdings, Inc.	4,172	$244K	0.1%	$87.57	-26.0%	COM	70450Y103
SDZNY	Sandoz Group Adr	3,333	$243K	0.1%	$72.77	—	COM	799926100
PEP	Pepsico Inc	1,634	$235K	0.1%	$140.47	+3.9%	COM	713448108
DMLP	Dorchester Minerals	10,000	$224K	0.1%	$29.64	—	COM	25820R105
SENEA	Seneca Foods Corp Cl A	2,000	$221K	0.1%	$92.60	+23.4%	COM	817070501
RTX	Raytheon Technologies Ord Shs	1,159	$213K	0.1%	$173.32	0.0%	COM	75513E101
IUSG	Ishares Core S&P U.S. Growth E	1,265	$212K	0.1%	$164.54	—	COM	464287671
TJX	Tjx Companies Inc	1,362	$209K	0.1%	$147.70	0.0%	COM	872540109
NRP	Natural Resource Partners L.P.	2,000	$209K	0.1%	$104.40	—	COM	63900P608
IBM	International Bus Mach	700	$207K	0.1%	$298.78	0.0%	COM	459200101
CRM	Salesforcecom Ord Shs	768	$203K	0.1%	$248.17	0.0%	COM	79466L302
VISN	Vistance Networks Inc Com	11,000	$199K	0.1%	$12.98	+32.9%	COM	20337X109
REEIX	Rbc Funds Tr Emerg Mkt Equity	11,208	$191K	0.1%	$13.48	—	COM	74926P316
BOLSY	B3 Sa Brasil Bolsa Balcao	20,200	$160K	0.0%	$7.91	—	COM	11778E106
EC	Ecopetrol Sa Sp Ads	10,000	$100K	0.0%	$10.02	—	COM	279158109
BGC	Bgc Group Inc	10,000	$89,300	0.0%	$5.05	+78.1%	COM	088929104
NWINF	Naked Wine Ord Shs	19,000	$18,050	0.0%	$4.84	-80.4%	COM	G6361W102