Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HONA	Honeywell Aerospace Inc	26,135	$5.778M	1.6%	$221.08	—	COM	43849R105
WSE	Wise Group Plc Class A	145,000	$1.727M	0.5%	$11.91	—	COM	G9723Y105
EVC	Entravision Communications Cp	80,000	$1.043M	0.3%	$13.04	—	COM	29382R107
SPGI	S&P Global Inc Com ⚠	1,800	$733K	0.2%	$309.44	—	COM	78409V104
PCB	Pcb Bancorp	23,538	$668K	0.2%	$28.37	—	COM	69320M109
NEXT	Nextdecade Ord Shs	87,968	$663K	0.2%	$7.54	—	COM	65342K105
AVAL	Grupo Aval Acciones Y Valores	125,000	$629K	0.2%	$5.03	—	COM	40053W101
ULTA	Ulta Salon Cosm & Frag Com ⚠	900	$406K	0.1%	$359.25	—	COM	90384S303
GMWKF	Games Workshop Group Gbp	1,061	$310K	0.1%	$291.94	—	COM	G3715N102
ET	Energy Transfer Units	13,771	$263K	0.1%	$19.12	—	COM	29273V100
ADI	Analog Devices Ord Shs	600	$238K	0.1%	$397.17	—	COM	032654105
ETN	Eaton Ord Shs	539	$230K	0.1%	$426.12	—	COM	G29183103
IWR	Ishares Tr Russell Midcap	2,000	$221K	0.1%	$110.32	—	COM	464287499
SHMD	Schmid Group Nv Euro Cl A	35,000	$219K	0.1%	$6.26	—	COM	N68722102
MRK	Merck & Co New ⚠	1,662	$214K	0.1%	$76.87	—	COM	58933Y105
IUSG	Ishares Core S&P U.S. Growth E	1,100	$207K	0.1%	$188.09	—	COM	464287671
KOS	Kosmos Energy Ord Shs	90,000	$190K	0.1%	$2.11	—	COM	500688106
JPM	J P Morgan Chase & Co Com ⚠	500	$164K	0.0%	$131.10	—	COM	46625H100
PPLT	Abrdn Physical Platinum Shares	11,160	$158K	0.0%	$14.13	—	COM	003260106
PG	Procter & Gamble Co ⚠	1,050	$154K	0.0%	$125.01	—	COM	742718109
BDX	Becton Dickinson & Co Com ⚠	1,000	$151K	0.0%	$227.39	—	COM	075887109
JNJ	Johnson & Johnson ⚠	400	$102K	0.0%	$140.96	—	COM	478160104
IJR	Ishares Core S&P Small Cap Etf ⚠	100	$14,831	0.0%	$90.21	—	COM	464287804
AMMX	Ameramex Intl Inc New	10,000	$1,699	0.0%	$0.17	—	COM	02356P209

Increased Positions (23)

CNSWF Constellation Software Ord Shs 1.8%

Value $6.44M (+280.1%) Shares 3,411 (+254.2%) Est. Cost $2062.94 Unrealized —

ABBNY Abb Ltd Sponsored Adr 2.7%

Value $9.647M (+43.7%) Shares 88,747 (+6.4%) Est. Cost $82.17 Unrealized —

PHYS Sprott Physical Gold Trust 4.9%

Value $17.83M (-13.4%) Shares 591,138 (+1.7%) Est. Cost $17.58 Unrealized —

NTR Nutrien Ltd 2.3%

Value $8.384M (-15.5%) Shares 133,187 (+1.2%) Est. Cost $63.01 Unrealized —

GLW Corning Inc 0.4%

Value $1.38M (+411.7%) Shares 5,401 (+172.4%) Est. Cost $202.65 Unrealized —

BSX Boston Scientific 1.2%

Value $4.25M (-18.8%) Shares 99,578 (+19.4%) Est. Cost $78.82 Unrealized —

SII Sprott Inc 0.4%

Value $1.35M (+82.9%) Shares 12,015 (+132.6%) Est. Cost $89.16 Unrealized —

VIRT Virtu Financial Inc Cl A 0.3%

Value $1.191M (+80.6%) Shares 20,000 (+33.3%) Est. Cost $42.95 Unrealized —

AMGN Amgen Inc 3.0%

Value $10.84M (+4.0%) Shares 29,941 (+1.0%) Est. Cost $211.73 Unrealized —

WMB Williams Cos 3.2%

Value $11.68M (+3.5%) Shares 157,164 (+1.3%) Est. Cost $29.01 Unrealized —

AXON Axon Enterprise Ord Shs 0.3%

Value $1.2M (+38.5%) Shares 2,140 (+4.9%) Est. Cost $115.35 Unrealized —

LLY Lilly Eli & Co 0.3%

Value $1.109M (+34.0%) Shares 925 (+2.8%) Est. Cost $354.39 Unrealized —

SONY Sony Group Corporation Sponsor 1.4%

Value $5.103M (+4.8%) Shares 254,368 (+8.2%) Est. Cost $27.31 Unrealized —

EC Ecopetrol Sa Sp Ads 0.3%

Value $1.182M (+23.2%) Shares 83,000 (+29.7%) Est. Cost $14.22 Unrealized —

BOLSY B3 Sa Brasil Bolsa Balcao 0.3%

Value $1.062M (-16.5%) Shares 124,900 (+5.9%) Est. Cost $10.19 Unrealized —

NTDOY Nintendo 0.1%

Value $436K (-24.9%) Shares 41,650 (+2.5%) Est. Cost $26.24 Unrealized —

RIO Rio Tinto Plc 0.4%

Value $1.549M (+9.8%) Shares 16,320 (+7.9%) Est. Cost $67.36 Unrealized —

CNR Core Natural Resources Inc 0.2%

Value $572K (-13.2%) Shares 7,153 (+13.6%) Est. Cost $86.24 Unrealized —

ALX Alexanders Inc 0.1%

Value $338K (+32.0%) Shares 1,225 (+13.1%) Est. Cost $240.76 Unrealized —

CUBE Cubesmart 0.1%

Value $290K (+25.4%) Shares 7,286 (+15.6%) Est. Cost $37.07 Unrealized —

SRUUF Sprott Physical Uranium Trust 0.3%

Value $924K (+4.2%) Shares 50,216 (+14.3%) Est. Cost $15.24 Unrealized —

VNOM Viper Energy Inc Cl A 0.1%

Value $500K (+4.6%) Shares 11,800 (+16.0%) Est. Cost $38.69 Unrealized —

RGR Sturm Ruger & Co Inc 0.3%

Value $984K (+2.3%) Shares 26,000 (+8.3%) Est. Cost $37.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CNSWF	Constellation Software Ord Shs	3,411 (+254.2%)	$6.44M (+280.1%)	1.8%	$2062.94	—	COM	21037X100
ABBNY	Abb Ltd Sponsored Adr	88,747 (+6.4%)	$9.647M (+43.7%)	2.7%	$82.17	—	COM	000375204
PHYS	Sprott Physical Gold Trust	591,138 (+1.7%)	$17.83M (-13.4%)	4.9%	$17.58	—	COM	85207H104
NTR	Nutrien Ltd	133,187 (+1.2%)	$8.384M (-15.5%)	2.3%	$63.01	—	COM	67077M108
GLW	Corning Inc	5,401 (+172.4%)	$1.38M (+411.7%)	0.4%	$202.65	—	COM	219350105
BSX	Boston Scientific	99,578 (+19.4%)	$4.25M (-18.8%)	1.2%	$78.82	—	COM	101137107
SII	Sprott Inc	12,015 (+132.6%)	$1.35M (+82.9%)	0.4%	$89.16	—	COM	852066208
VIRT	Virtu Financial Inc Cl A	20,000 (+33.3%)	$1.191M (+80.6%)	0.3%	$42.95	—	COM	928254101
AMGN	Amgen Inc	29,941 (+1.0%)	$10.84M (+4.0%)	3.0%	$211.73	—	COM	031162100
WMB	Williams Cos	157,164 (+1.3%)	$11.68M (+3.5%)	3.2%	$29.01	—	COM	969457100
AXON	Axon Enterprise Ord Shs	2,140 (+4.9%)	$1.2M (+38.5%)	0.3%	$115.35	—	COM	05464C101
LLY	Lilly Eli & Co	925 (+2.8%)	$1.109M (+34.0%)	0.3%	$354.39	—	COM	532457108
SONY	Sony Group Corporation Sponsor	254,368 (+8.2%)	$5.103M (+4.8%)	1.4%	$27.31	—	COM	835699307
EC	Ecopetrol Sa Sp Ads	83,000 (+29.7%)	$1.182M (+23.2%)	0.3%	$14.22	—	COM	279158109
BOLSY	B3 Sa Brasil Bolsa Balcao	124,900 (+5.9%)	$1.062M (-16.5%)	0.3%	$10.19	—	COM	11778E106
NTDOY	Nintendo	41,650 (+2.5%)	$436K (-24.9%)	0.1%	$26.24	—	COM	654445303
RIO	Rio Tinto Plc	16,320 (+7.9%)	$1.549M (+9.8%)	0.4%	$67.36	—	COM	767204100
CNR	Core Natural Resources Inc	7,153 (+13.6%)	$572K (-13.2%)	0.2%	$86.24	—	COM	218937100
ALX	Alexanders Inc	1,225 (+13.1%)	$338K (+32.0%)	0.1%	$240.76	—	COM	014752109
CUBE	Cubesmart	7,286 (+15.6%)	$290K (+25.4%)	0.1%	$37.07	—	COM	229663109
SRUUF	Sprott Physical Uranium Trust	50,216 (+14.3%)	$924K (+4.2%)	0.3%	$15.24	—	COM	85210A104
VNOM	Viper Energy Inc Cl A	11,800 (+16.0%)	$500K (+4.6%)	0.1%	$38.69	—	COM	64361Q101
RGR	Sturm Ruger & Co Inc	26,000 (+8.3%)	$984K (+2.3%)	0.3%	$37.18	—	COM	864159108

Exited Positions (8)

LYB Lyondellbasell Industries Ord 1.9%

Value $6.817M Shares 84,621 Est. Cost $52.41 Unrealized —

WPLCF Wise Plc 0.7%

Value $2.714M Shares 230,000 Est. Cost $10.08 Unrealized —

CF Cf Industries Holdings Inc 0.2%

Value $722K Shares 5,564 Est. Cost $90.08 Unrealized —

OLN Olin Corp 0.1%

Value $446K Shares 15,000 Est. Cost $21.88 Unrealized —

BMY Bristol Myers Squibb 0.1%

Value $343K Shares 5,660 Est. Cost $57.84 Unrealized —

SSNC Ss&C Technology Holdings Inc. 0.1%

Value $255K Shares 3,775 Est. Cost $56.88 Unrealized —

PEP Pepsico Inc 0.1%

Value $254K Shares 1,634 Est. Cost $140.47 Unrealized —

TDW Tidewater Inc 0.1%

Value $247K Shares 2,961 Est. Cost $64.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LYB	Lyondellbasell Industries Ord	84,621	$6.817M	1.9%	$52.41	—	—	N53745100
WPLCF	Wise Plc	230,000	$2.714M	0.7%	$10.08	—	—	G97229101
CF	Cf Industries Holdings Inc	5,564	$722K	0.2%	$90.08	—	—	125269100
OLN	Olin Corp	15,000	$446K	0.1%	$21.88	—	—	680665205
BMY	Bristol Myers Squibb	5,660	$343K	0.1%	$57.84	—	—	110122108
SSNC	Ss&C Technology Holdings Inc.	3,775	$255K	0.1%	$56.88	—	—	78467J100
PEP	Pepsico Inc	1,634	$254K	0.1%	$140.47	—	—	713448108
TDW	Tidewater Inc	2,961	$247K	0.1%	$64.06	—	—	88642R109

Decreased Positions (26)

IBKR Interactive Brokers Group Inc 5.9%

Value $21.33M (+25.8%) Shares 245,047 (-3.0%) Est. Cost $40.75 Unrealized —

SPGI S&P Global Inc Com ⚠ 1.7%

Value $6.155M (-15.3%) Shares 15,114 (-11.6%) Est. Cost $309.44 Unrealized —

SNEX Stonex Group 0.9%

Value $3.374M (+41.9%) Shares 28,474 (-3.4%) Est. Cost $70.22 Unrealized —

CMI Cummins Inc Com 0.9%

Value $3.119M (+28.4%) Shares 4,373 (-3.1%) Est. Cost $179.54 Unrealized —

BSM Black Stone Minerals 0.3%

Value $978K (-35.3%) Shares 70,000 (-30.0%) Est. Cost $13.88 Unrealized —

ULTA Ulta Salon Cosm & Frag Com ⚠ 0.0%

Value $169K (-74.6%) Shares 375 (-70.6%) Est. Cost $359.25 Unrealized —

CSCO Cisco Sys Inc Com 2.7%

Value $9.65M (-4.7%) Shares 82,155 (-37.0%) Est. Cost $39.51 Unrealized —

TLN Talen Energy Corp 0.3%

Value $1.017M (-29.9%) Shares 2,646 (-41.8%) Est. Cost $85.68 Unrealized —

AVGO Broadcom Ord Shs 0.1%

Value $525K (-41.3%) Shares 1,389 (-51.9%) Est. Cost $146.24 Unrealized —

XOM Exxon Mobil Corp 0.1%

Value $496K (-35.4%) Shares 3,629 (-19.9%) Est. Cost $96.42 Unrealized —

MRK Merck & Co New ⚠ 0.1%

Value $293K (-46.2%) Shares 2,282 (-49.6%) Est. Cost $76.87 Unrealized —

IJR Ishares Core S&P Small Cap Etf ⚠ 0.5%

Value $1.929M (+12.4%) Shares 13,006 (-5.8%) Est. Cost $90.21 Unrealized —

JPM J P Morgan Chase & Co Com ⚠ 0.6%

Value $2.346M (-7.7%) Shares 7,168 (-17.0%) Est. Cost $131.10 Unrealized —

BDX Becton Dickinson & Co Com ⚠ 0.1%

Value $376K (-31.4%) Shares 2,486 (-28.7%) Est. Cost $227.39 Unrealized —

VLO Valero Energy Corp New Com 3.5%

Value $12.66M (+1.3%) Shares 48,626 (-3.9%) Est. Cost $92.70 Unrealized —

EMR Emerson Elec Co 0.6%

Value $2.34M (+7.3%) Shares 16,344 (-1.8%) Est. Cost $77.09 Unrealized —

PG Procter & Gamble Co ⚠ 0.1%

Value $275K (-34.9%) Shares 1,875 (-35.9%) Est. Cost $125.01 Unrealized —

SKY Champion Homes Inc 0.3%

Value $1.17M (+14.2%) Shares 13,276 (-3.6%) Est. Cost $45.32 Unrealized —

AXP American Express Corp 0.1%

Value $228K (-38.0%) Shares 675 (-44.5%) Est. Cost $314.90 Unrealized —

KWR Quaker Houghton 0.3%

Value $913K (+17.1%) Shares 5,749 (-8.4%) Est. Cost $169.31 Unrealized —

FDX Fedex Corp Com 0.1%

Value $282K (-24.6%) Shares 900 (-14.3%) Est. Cost $188.80 Unrealized —

JNJ Johnson & Johnson ⚠ 0.4%

Value $1.459M (-5.2%) Shares 5,746 (-8.7%) Est. Cost $140.96 Unrealized —

ADP Automatic Data Process Com 0.6%

Value $2.023M (+3.3%) Shares 9,035 (-6.3%) Est. Cost $187.19 Unrealized —

SPY Spdr S&P 500 Etf Tr Tr Unit 0.1%

Value $468K (+13.4%) Shares 626 (-1.3%) Est. Cost $414.64 Unrealized —

COR Cencora Inc Com 0.1%

Value $237K (-15.5%) Shares 839 (-6.2%) Est. Cost $228.67 Unrealized —

GOOGL Alphabet Inc Class A 0.3%

Value $1.24M (-3.1%) Shares 3,470 (-22.0%) Est. Cost $125.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	Interactive Brokers Group Inc	245,047 (-3.0%)	$21.33M (+25.8%)	5.9%	$40.75	—	COM	45841N107
SPGI	S&P Global Inc Com ⚠	15,114 (-11.6%)	$6.155M (-15.3%)	1.7%	$309.44	—	COM	78409V104
SNEX	Stonex Group	28,474 (-3.4%)	$3.374M (+41.9%)	0.9%	$70.22	—	COM	861896108
CMI	Cummins Inc Com	4,373 (-3.1%)	$3.119M (+28.4%)	0.9%	$179.54	—	COM	231021106
BSM	Black Stone Minerals	70,000 (-30.0%)	$978K (-35.3%)	0.3%	$13.88	—	COM	09225M101
ULTA	Ulta Salon Cosm & Frag Com ⚠	375 (-70.6%)	$169K (-74.6%)	0.0%	$359.25	—	COM	90384S303
CSCO	Cisco Sys Inc Com	82,155 (-37.0%)	$9.65M (-4.7%)	2.7%	$39.51	—	COM	17275R102
TLN	Talen Energy Corp	2,646 (-41.8%)	$1.017M (-29.9%)	0.3%	$85.68	—	COM	87422Q109
AVGO	Broadcom Ord Shs	1,389 (-51.9%)	$525K (-41.3%)	0.1%	$146.24	—	COM	11135F101
XOM	Exxon Mobil Corp	3,629 (-19.9%)	$496K (-35.4%)	0.1%	$96.42	—	COM	30231G102
MRK	Merck & Co New ⚠	2,282 (-49.6%)	$293K (-46.2%)	0.1%	$76.87	—	COM	58933Y105
IJR	Ishares Core S&P Small Cap Etf ⚠	13,006 (-5.8%)	$1.929M (+12.4%)	0.5%	$90.21	—	COM	464287804
JPM	J P Morgan Chase & Co Com ⚠	7,168 (-17.0%)	$2.346M (-7.7%)	0.6%	$131.10	—	COM	46625H100
BDX	Becton Dickinson & Co Com ⚠	2,486 (-28.7%)	$376K (-31.4%)	0.1%	$227.39	—	COM	075887109
VLO	Valero Energy Corp New Com	48,626 (-3.9%)	$12.66M (+1.3%)	3.5%	$92.70	—	COM	91913Y100
EMR	Emerson Elec Co	16,344 (-1.8%)	$2.34M (+7.3%)	0.6%	$77.09	—	COM	291011104
PG	Procter & Gamble Co ⚠	1,875 (-35.9%)	$275K (-34.9%)	0.1%	$125.01	—	COM	742718109
SKY	Champion Homes Inc	13,276 (-3.6%)	$1.17M (+14.2%)	0.3%	$45.32	—	COM	830830105
AXP	American Express Corp	675 (-44.5%)	$228K (-38.0%)	0.1%	$314.90	—	COM	025816109
KWR	Quaker Houghton	5,749 (-8.4%)	$913K (+17.1%)	0.3%	$169.31	—	COM	747316107
FDX	Fedex Corp Com	900 (-14.3%)	$282K (-24.6%)	0.1%	$188.80	—	COM	31428X106
JNJ	Johnson & Johnson ⚠	5,746 (-8.7%)	$1.459M (-5.2%)	0.4%	$140.96	—	COM	478160104
ADP	Automatic Data Process Com	9,035 (-6.3%)	$2.023M (+3.3%)	0.6%	$187.19	—	COM	053015103
SPY	Spdr S&P 500 Etf Tr Tr Unit	626 (-1.3%)	$468K (+13.4%)	0.1%	$414.64	—	COM	78462F103
COR	Cencora Inc Com	839 (-6.2%)	$237K (-15.5%)	0.1%	$228.67	—	COM	03073E105
GOOGL	Alphabet Inc Class A	3,470 (-22.0%)	$1.24M (-3.1%)	0.3%	$125.46	—	COM	02079K305

Unchanged Positions (76)

AAPL Apple Computer Inc Com 4.4%

Value $16M Shares 55,288 Est. Cost $136.37 Unrealized —

FNV Franco-Nevada Corp 2.8%

Value $10.12M Shares 48,541 Est. Cost $124.45 Unrealized —

FLBR Franklin Ftse Brazil Etf 3.6%

Value $13.13M Shares 613,424 Est. Cost $18.11 Unrealized —

CBOE Cboe Global Markets Inc 2.6%

Value $9.244M Shares 38,093 Est. Cost $196.11 Unrealized —

UNP Union Pacific Corp 3.1%

Value $11.17M Shares 41,065 Est. Cost $187.52 Unrealized —

EOG Eog Res Inc Com 3.0%

Value $10.85M Shares 83,607 Est. Cost $87.30 Unrealized —

WMT Wal-Mart Stores 3.2%

Value $11.5M Shares 101,511 Est. Cost $50.62 Unrealized —

CW Curtiss Wright Corp 2.7%

Value $9.845M Shares 12,992 Est. Cost $499.87 Unrealized —

CVX Chevrontexaco Corp 0.7%

Value $2.512M Shares 15,157 Est. Cost $118.85 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 3.8%

Value $13.94M Shares 27,856 Est. Cost $268.56 Unrealized —

NEE Nextera Energy Inc 2.2%

Value $8.126M Shares 92,579 Est. Cost $70.90 Unrealized —

GWW Grainger W W Inc Com 0.6%

Value $2.279M Shares 1,675 Est. Cost $460.39 Unrealized —

GLNG Golar Lng Ltd 1.1%

Value $3.897M Shares 78,200 Est. Cost $24.13 Unrealized —

EBAY Ebay Inc Com 0.5%

Value $1.706M Shares 15,266 Est. Cost $44.14 Unrealized —

ABBV Abbvie Inc Com 0.6%

Value $2.15M Shares 8,543 Est. Cost $107.65 Unrealized —

COST Costco Whsl Corp New Com 0.9%

Value $3.184M Shares 3,404 Est. Cost $401.94 Unrealized —

BG Bunge Global Sa 0.3%

Value $943K Shares 8,833 Est. Cost $88.57 Unrealized —

PSLV Sprott Physical Silver Trust 0.2%

Value $560K Shares 29,688 Est. Cost $10.10 Unrealized —

IWM Ishares Tr Russell 2000 0.2%

Value $886K Shares 2,950 Est. Cost $154.59 Unrealized —

PWR Quanta Services Ord Shs 0.2%

Value $609K Shares 846 Est. Cost $220.68 Unrealized —

GDXJ Vaneck Junior Gold Miners Etf 0.2%

Value $619K Shares 6,300 Est. Cost $67.59 Unrealized —

ABT Abbott Laboratories 0.3%

Value $924K Shares 10,184 Est. Cost $88.24 Unrealized —

SYY Sysco Corp 0.2%

Value $890K Shares 10,649 Est. Cost $69.09 Unrealized —

TECK Teck Resources Ltd Cl B 0.3%

Value $993K Shares 16,700 Est. Cost $30.23 Unrealized —

NVDA Nvidia Corp Com 0.3%

Value $927K Shares 4,635 Est. Cost $104.72 Unrealized —

WSEWF Warsaw Stock Exchange 0.2%

Value $605K Shares 27,069 Est. Cost $11.00 Unrealized —

BK Banknew York Mellon Corp 0.2%

Value $635K Shares 4,391 Est. Cost $43.67 Unrealized —

NRP Natural Resource Partners L.P. 0.1%

Value $437K Shares 4,500 Est. Cost $113.62 Unrealized —

KO Coca Cola Co 0.5%

Value $1.85M Shares 22,761 Est. Cost $51.09 Unrealized —

FMX Fomento Economico 0.2%

Value $808K Shares 6,317 Est. Cost $77.71 Unrealized —

YLLXF Yellow Cake Plc 0.1%

Value $506K Shares 75,000 Est. Cost $4.29 Unrealized —

IE Ivanhoe Electric Ord Shs 0.1%

Value $426K Shares 44,331 Est. Cost $14.48 Unrealized —

NEM Newmont Mining Corp Com 0.1%

Value $467K Shares 5,000 Est. Cost $43.26 Unrealized —

SUBCY Subsea 7 S.A. 0.2%

Value $733K Shares 21,400 Est. Cost $14.51 Unrealized —

IVV Ishares Core S&P 500 Etf 0.1%

Value $534K Shares 713 Est. Cost $339.98 Unrealized —

CCJ Cameco Corp Com 0.3%

Value $937K Shares 9,200 Est. Cost $50.40 Unrealized —

DHR Danaher Corp Del Com 2.1%

Value $7.698M Shares 40,413 Est. Cost $196.75 Unrealized —

WM Waste Mgmt Inc Del Com 0.5%

Value $1.828M Shares 8,200 Est. Cost $130.90 Unrealized —

VFIAX Vanguard 500 Index Fd Admiral 0.1%

Value $407K Shares 588 Est. Cost $373.74 Unrealized —

BTI British American Tobacco Adr R 0.3%

Value $985K Shares 15,943 Est. Cost $37.32 Unrealized —

VIG Vanguard Div Apprec Etf 0.2%

Value $551K Shares 2,329 Est. Cost $141.60 Unrealized —

SHW Sherwin Williams 0.2%

Value $737K Shares 2,139 Est. Cost $224.35 Unrealized —

CL Colgate Palmolive Co Com 0.2%

Value $704K Shares 7,675 Est. Cost $67.08 Unrealized —

NIKL Sprott Nickel Miners Etf 0.1%

Value $187K Shares 14,693 Est. Cost $16.01 Unrealized —

HSY Hershey Foods Corp 0.1%

Value $263K Shares 1,500 Est. Cost $166.84 Unrealized —

REEIX Rbc Funds Tr Emerg Mkt Equity 0.1%

Value $236K Shares 11,208 Est. Cost $13.48 Unrealized —

BJ Bj's Wholesale Club Holdings I 0.1%

Value $349K Shares 4,000 Est. Cost $77.80 Unrealized —

SOLS Solstice Advanced Materials In 0.1%

Value $310K Shares 3,500 Est. Cost $65.21 Unrealized —

LOW Lowes Cos Inc Com 0.2%

Value $600K Shares 2,720 Est. Cost $172.05 Unrealized —

TOWN Towne Bank 0.2%

Value $581K Shares 16,042 Est. Cost $25.06 Unrealized —

SDZNY Sandoz Group Adr 0.1%

Value $302K Shares 3,333 Est. Cost $72.77 Unrealized —

CMCSA Comcast Corp New Cl A 0.1%

Value $241K Shares 9,798 Est. Cost $32.91 Unrealized —

ECL Ecolab Inc Com 0.2%

Value $890K Shares 3,194 Est. Cost $152.34 Unrealized —

MDY State Str Spdr S&P Midcap 400 0.1%

Value $324K Shares 460 Est. Cost $535.08 Unrealized —

AMRZ Amrize Ltd 0.2%

Value $731K Shares 13,711 Est. Cost $52.41 Unrealized —

AMZN Amazon Com Inc Com 0.1%

Value $295K Shares 1,239 Est. Cost $204.58 Unrealized —

MSFT Microsoft Corp 2.3%

Value $8.18M Shares 21,930 Est. Cost $275.02 Unrealized —

NSC Norfolk Southern 0.1%

Value $400K Shares 1,270 Est. Cost $199.00 Unrealized —

LIN Linde Ord Shs 0.2%

Value $784K Shares 1,511 Est. Cost $372.24 Unrealized —

AFMJF Alphamin Resources Corp 0.0%

Value $166K Shares 160,000 Est. Cost $0.79 Unrealized —

AFL Aflac Inc Com 0.1%

Value $497K Shares 4,235 Est. Cost $47.03 Unrealized —

WTV Wisdom Tree U.S. Value Fund 0.1%

Value $440K Shares 4,322 Est. Cost $58.28 Unrealized —

DMLP Dorchester Minerals 0.1%

Value $303K Shares 12,000 Est. Cost $29.22 Unrealized —

VLTO Veralto Ord Shs 1.7%

Value $6.111M Shares 68,913 Est. Cost $81.05 Unrealized —

NVS Novartis A G Sponsored Adr 0.2%

Value $796K Shares 5,081 Est. Cost $80.25 Unrealized —

UL Unilever Plc Sp Adr New 0.1%

Value $346K Shares 5,758 Est. Cost $65.40 Unrealized —

MIEKX Mfs Series Trust Xvii Intl Equ 0.1%

Value $253K Shares 6,059 Est. Cost $34.46 Unrealized —

WTRG Essential Utilities Ord Shs 0.1%

Value $296K Shares 7,714 Est. Cost $48.00 Unrealized —

MLM Martin Marietta Mat 0.2%

Value $674K Shares 1,168 Est. Cost $374.00 Unrealized —

TJX Tjx Companies Inc 0.1%

Value $206K Shares 1,362 Est. Cost $147.70 Unrealized —

OMAB Grupo Aeroportuario 0.2%

Value $702K Shares 6,207 Est. Cost $53.11 Unrealized —

AON Aon Ord Shs Class A 0.1%

Value $376K Shares 1,134 Est. Cost $253.63 Unrealized —

RTX Raytheon Technologies Ord Shs 0.1%

Value $220K Shares 1,159 Est. Cost $173.32 Unrealized —

SO Southern Co Com 0.1%

Value $359K Shares 3,750 Est. Cost $58.50 Unrealized —

KDDIY Kddi Corp Adr 0.1%

Value $336K Shares 19,925 Est. Cost $14.90 Unrealized —

NWINF Naked Wine Ord Shs 0.0%

Value $16,881 Shares 19,000 Est. Cost $4.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc Com	55,288	$16M	4.4%	$136.37	—	COM	037833100
FNV	Franco-Nevada Corp	48,541	$10.12M	2.8%	$124.45	—	COM	351858105
FLBR	Franklin Ftse Brazil Etf	613,424	$13.13M	3.6%	$18.11	—	COM	35473P835
CBOE	Cboe Global Markets Inc	38,093	$9.244M	2.6%	$196.11	—	COM	12503M108
UNP	Union Pacific Corp	41,065	$11.17M	3.1%	$187.52	—	COM	907818108
EOG	Eog Res Inc Com	83,607	$10.85M	3.0%	$87.30	—	COM	26875P101
WMT	Wal-Mart Stores	101,511	$11.5M	3.2%	$50.62	—	COM	931142103
CW	Curtiss Wright Corp	12,992	$9.845M	2.7%	$499.87	—	COM	231561101
CVX	Chevrontexaco Corp	15,157	$2.512M	0.7%	$118.85	—	COM	166764100
BRK/B	Berkshire Hathaway Inc Cl B	27,856	$13.94M	3.8%	$268.56	—	COM	084670702
NEE	Nextera Energy Inc	92,579	$8.126M	2.2%	$70.90	—	COM	65339F101
GWW	Grainger W W Inc Com	1,675	$2.279M	0.6%	$460.39	—	COM	384802104
GLNG	Golar Lng Ltd	78,200	$3.897M	1.1%	$24.13	—	COM	G9456A100
EBAY	Ebay Inc Com	15,266	$1.706M	0.5%	$44.14	—	COM	278642103
ABBV	Abbvie Inc Com	8,543	$2.15M	0.6%	$107.65	—	COM	00287Y109
COST	Costco Whsl Corp New Com	3,404	$3.184M	0.9%	$401.94	—	COM	22160K105
BG	Bunge Global Sa	8,833	$943K	0.3%	$88.57	—	COM	H11356104
PSLV	Sprott Physical Silver Trust	29,688	$560K	0.2%	$10.10	—	COM	85207K107
IWM	Ishares Tr Russell 2000	2,950	$886K	0.2%	$154.59	—	COM	464287655
PWR	Quanta Services Ord Shs	846	$609K	0.2%	$220.68	—	COM	74762E102
GDXJ	Vaneck Junior Gold Miners Etf	6,300	$619K	0.2%	$67.59	—	COM	92189F791
ABT	Abbott Laboratories	10,184	$924K	0.3%	$88.24	—	COM	002824100
SYY	Sysco Corp	10,649	$890K	0.2%	$69.09	—	COM	871829107
TECK	Teck Resources Ltd Cl B	16,700	$993K	0.3%	$30.23	—	COM	878742204
NVDA	Nvidia Corp Com	4,635	$927K	0.3%	$104.72	—	COM	67066G104
WSEWF	Warsaw Stock Exchange	27,069	$605K	0.2%	$11.00	—	COM	X980AG100
BK	Banknew York Mellon Corp	4,391	$635K	0.2%	$43.67	—	COM	064058100
NRP	Natural Resource Partners L.P.	4,500	$437K	0.1%	$113.62	—	COM	63900P608
KO	Coca Cola Co	22,761	$1.85M	0.5%	$51.09	—	COM	191216100
FMX	Fomento Economico	6,317	$808K	0.2%	$77.71	—	COM	344419106
YLLXF	Yellow Cake Plc	75,000	$506K	0.1%	$4.29	—	COM	G98334108
IE	Ivanhoe Electric Ord Shs	44,331	$426K	0.1%	$14.48	—	COM	46578C108
NEM	Newmont Mining Corp Com	5,000	$467K	0.1%	$43.26	—	COM	651639106
SUBCY	Subsea 7 S.A.	21,400	$733K	0.2%	$14.51	—	COM	864323100
IVV	Ishares Core S&P 500 Etf	713	$534K	0.1%	$339.98	—	COM	464287200
CCJ	Cameco Corp Com	9,200	$937K	0.3%	$50.40	—	COM	13321L108
DHR	Danaher Corp Del Com	40,413	$7.698M	2.1%	$196.75	—	COM	235851102
WM	Waste Mgmt Inc Del Com	8,200	$1.828M	0.5%	$130.90	—	COM	94106L109
VFIAX	Vanguard 500 Index Fd Admiral	588	$407K	0.1%	$373.74	—	COM	922908710
BTI	British American Tobacco Adr R	15,943	$985K	0.3%	$37.32	—	COM	110448107
VIG	Vanguard Div Apprec Etf	2,329	$551K	0.2%	$141.60	—	COM	921908844
SHW	Sherwin Williams	2,139	$737K	0.2%	$224.35	—	COM	824348106
CL	Colgate Palmolive Co Com	7,675	$704K	0.2%	$67.08	—	COM	194162103
NIKL	Sprott Nickel Miners Etf	14,693	$187K	0.1%	$16.01	—	COM	85208P600
HSY	Hershey Foods Corp	1,500	$263K	0.1%	$166.84	—	COM	427866108
REEIX	Rbc Funds Tr Emerg Mkt Equity	11,208	$236K	0.1%	$13.48	—	COM	74926P316
BJ	Bj's Wholesale Club Holdings I	4,000	$349K	0.1%	$77.80	—	COM	05550J101
SOLS	Solstice Advanced Materials In	3,500	$310K	0.1%	$65.21	—	COM	83443Q103
LOW	Lowes Cos Inc Com	2,720	$600K	0.2%	$172.05	—	COM	548661107
TOWN	Towne Bank	16,042	$581K	0.2%	$25.06	—	COM	89214P109
SDZNY	Sandoz Group Adr	3,333	$302K	0.1%	$72.77	—	COM	799926100
CMCSA	Comcast Corp New Cl A	9,798	$241K	0.1%	$32.91	—	COM	20030N101
ECL	Ecolab Inc Com	3,194	$890K	0.2%	$152.34	—	COM	278865100
MDY	State Str Spdr S&P Midcap 400	460	$324K	0.1%	$535.08	—	COM	78467Y107
AMRZ	Amrize Ltd	13,711	$731K	0.2%	$52.41	—	COM	H2927K103
AMZN	Amazon Com Inc Com	1,239	$295K	0.1%	$204.58	—	COM	023135106
MSFT	Microsoft Corp	21,930	$8.18M	2.3%	$275.02	—	COM	594918104
NSC	Norfolk Southern	1,270	$400K	0.1%	$199.00	—	COM	655844108
LIN	Linde Ord Shs	1,511	$784K	0.2%	$372.24	—	COM	G54950103
AFMJF	Alphamin Resources Corp	160,000	$166K	0.0%	$0.79	—	COM	V0195Q103
AFL	Aflac Inc Com	4,235	$497K	0.1%	$47.03	—	COM	001055102
WTV	Wisdom Tree U.S. Value Fund	4,322	$440K	0.1%	$58.28	—	COM	97717W547
DMLP	Dorchester Minerals	12,000	$303K	0.1%	$29.22	—	COM	25820R105
VLTO	Veralto Ord Shs	68,913	$6.111M	1.7%	$81.05	—	COM	92338C103
NVS	Novartis A G Sponsored Adr	5,081	$796K	0.2%	$80.25	—	COM	66987V109
UL	Unilever Plc Sp Adr New	5,758	$346K	0.1%	$65.40	—	COM	904767803
MIEKX	Mfs Series Trust Xvii Intl Equ	6,059	$253K	0.1%	$34.46	—	COM	55293K204
WTRG	Essential Utilities Ord Shs	7,714	$296K	0.1%	$48.00	—	COM	29670G102
MLM	Martin Marietta Mat	1,168	$674K	0.2%	$374.00	—	COM	573284106
TJX	Tjx Companies Inc	1,362	$206K	0.1%	$147.70	—	COM	872540109
OMAB	Grupo Aeroportuario	6,207	$702K	0.2%	$53.11	—	COM	400501102
AON	Aon Ord Shs Class A	1,134	$376K	0.1%	$253.63	—	COM	G0403H108
RTX	Raytheon Technologies Ord Shs	1,159	$220K	0.1%	$173.32	—	COM	75513E101
SO	Southern Co Com	3,750	$359K	0.1%	$58.50	—	COM	842587107
KDDIY	Kddi Corp Adr	19,925	$336K	0.1%	$14.90	—	COM	48667L106
NWINF	Naked Wine Ord Shs	19,000	$16,881	0.0%	$4.84	—	COM	G6361W102