O'Brien Greene & Co. Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNSWF	Constellation Software Ord Shs	946	$2,270	0.7%	$2517.41	0.0%	COM	21037X100
IE	Ivanhoe Electric Ord Shs	41,906	$670	0.2%	$14.31	0.0%	COM	46578C108
GMWKF	Games Workshop Group Gbp	2,361	$590	0.2%	$227.54	0.0%	COM	G3715N102
HKTGF	Hikari Tsushin Inc Npv	2,100	$586	0.2%	$91.27	0.0%	COM	J1949F108
AMRZ	Amrize Ltd	10,581	$572	0.2%	$51.02	0.0%	COM	H2927K103
AFMJF	Alphamin Resources Corp	630,000	$542	0.2%	$0.79	0.0%	COM	V0195Q103
RGR	Sturm Ruger & Co Inc	14,000	$457	0.1%	$37.06	0.0%	COM	864159108
CNR	Core Natural Resources Inc	4,711	$417	0.1%	$85.17	0.0%	COM	218937100
UL	Unilever Plc Sp Adr New	5,758	$377	0.1%	$65.40	—	COM	904767803
NVRI	Enviri Corporation Com	19,000	$340	0.1%	$14.90	0.0%	COM	415864107
SDZNY	Sandoz Group Adr	3,333	$243	0.1%	$72.77	—	COM	799926100
RTX	Raytheon Technologies Ord Shs	1,159	$213	0.1%	$173.32	0.0%	COM	75513E101
TJX	Tjx Companies Inc	1,362	$209	0.1%	$147.70	0.0%	COM	872540109
NRP	Natural Resource Partners L.P.	2,000	$209	0.1%	$104.40	—	COM	63900P608
IBM	International Bus Mach	700	$207	0.1%	$298.78	0.0%	COM	459200101
CRM	Salesforcecom Ord Shs	768	$203	0.1%	$248.17	0.0%	COM	79466L302
BOLSY	B3 Sa Brasil Bolsa Balcao	20,200	$160	0.0%	$7.91	—	COM	11778E106
EC	Ecopetrol Sa Sp Ads	10,000	$100	0.0%	$10.02	—	COM	279158109

Increased Positions (28)

PHYS Sprott Physical Gold Trust 5.5%

Value ($000) $18,677 (+18.1%) Shares 565,616 (+5.9%) Est. Cost $16.86 Unrealized —

DHR Danaher Corp Del Com 2.6%

Value ($000) $8,774 (+21.1%) Shares 38,330 (+4.9%) Est. Cost $195.32 Unrealized +12.4%

FLBR Franklin Ftse Brazil Etf 3.6%

Value ($000) $12,089 (+9.0%) Shares 634,591 (+9.0%) Est. Cost $18.11 Unrealized —

SPGI S&P Global Inc Com 2.6%

Value ($000) $8,591 (+9.0%) Shares 16,439 (+1.5%) Est. Cost $302.46 Unrealized +63.4%

NEE Nextera Energy Inc 2.2%

Value ($000) $7,346 (+9.7%) Shares 91,499 (+3.1%) Est. Cost $70.69 Unrealized +16.7%

NTR Nutrien Ltd 2.3%

Value ($000) $7,799 (+7.3%) Shares 126,363 (+2.0%) Est. Cost $62.80 Unrealized -6.3%

VLTO Veralto Ord Shs 1.9%

Value ($000) $6,541 (+8.1%) Shares 65,556 (+15.5%) Est. Cost $80.22 Unrealized +25.9%

CW Curtiss Wright Corp 2.1%

Value ($000) $6,951 (+7.6%) Shares 12,608 (+5.9%) Est. Cost $495.88 Unrealized +12.5%

GOOGL Alphabet Inc Class A 0.4%

Value ($000) $1,415 (+32.3%) Shares 4,520 (+2.7%) Est. Cost $125.46 Unrealized +127.6%

PSLV Sprott Physical Silver Trust 0.2%

Value ($000) $797 (+69.9%) Shares 33,688 (+12.8%) Est. Cost $10.10 Unrealized —

MSFT Microsoft Corp 3.0%

Value ($000) $10,237 (-3.1%) Shares 21,168 (+3.8%) Est. Cost $268.72 Unrealized +86.3%

WPLCF Wise Plc 0.8%

Value ($000) $2,693 (-10.4%) Shares 230,000 (+9.5%) Est. Cost $10.08 Unrealized +23.3%

JPM J P Morgan Chase & Co Com 0.8%

Value ($000) $2,796 (+12.3%) Shares 8,678 (+9.9%) Est. Cost $131.10 Unrealized +136.1%

VLO Valero Energy Corp New Com 2.4%

Value ($000) $8,040 (-3.3%) Shares 49,390 (+1.2%) Est. Cost $90.34 Unrealized +86.9%

AXP American Express Corp 0.1%

Value ($000) $461 (+105.4%) Shares 1,245 (+84.4%) Est. Cost $314.90 Unrealized +13.4%

UNP Union Pacific Corp 2.7%

Value ($000) $9,203 (+2.4%) Shares 39,783 (+4.6%) Est. Cost $186.10 Unrealized +22.1%

SONY Sony Group Corporation Sponsor 1.7%

Value ($000) $5,679 (+3.9%) Shares 221,842 (+16.8%) Est. Cost $28.33 Unrealized —

NTDOY Nintendo 0.2%

Value ($000) $642 (-19.3%) Shares 38,050 (+2.1%) Est. Cost $23.05 Unrealized —

XOM Exxon Mobil Corp 0.2%

Value ($000) $545 (+33.2%) Shares 4,529 (+24.8%) Est. Cost $96.42 Unrealized +19.8%

MRK Merck & Co New 0.1%

Value ($000) $491 (+30.6%) Shares 4,668 (+4.1%) Est. Cost $76.87 Unrealized +21.3%

EOG Eog Res Inc Com 2.5%

Value ($000) $8,558 (+1.1%) Shares 81,494 (+8.0%) Est. Cost $86.72 Unrealized +23.6%

CROX Crocs Ord Shs 0.2%

Value ($000) $732 (+8.7%) Shares 8,562 (+6.2%) Est. Cost $90.84 Unrealized -7.9%

VFIAX Vanguard 500 Index Fd Admiral 0.1%

Value ($000) $371 (+16.7%) Shares 587 (+14.0%) Est. Cost $373.74 Unrealized —

OMAB Grupo Aeroportuario 0.2%

Value ($000) $669 (+8.2%) Shares 6,147 (+3.4%) Est. Cost $53.11 Unrealized —

FMX Fomento Economico 0.2%

Value ($000) $576 (+9.2%) Shares 5,697 (+6.5%) Est. Cost $73.04 Unrealized —

PEP Pepsico Inc 0.1%

Value ($000) $235 (+16.6%) Shares 1,634 (+14.1%) Est. Cost $140.47 Unrealized +3.9%

WTV Wisdom Tree U.S. Value Fund 0.1%

Value ($000) $471 (+5.7%) Shares 5,050 (+3.1%) Est. Cost $58.28 Unrealized —

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

Value ($000) $433 (+3.7%) Shares 634 (+1.3%) Est. Cost $414.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	Sprott Physical Gold Trust	565,616 (+5.9%)	$18,677 (+18.1%)	5.5%	$16.86	—	COM	85207H104
DHR	Danaher Corp Del Com	38,330 (+4.9%)	$8,774 (+21.1%)	2.6%	$195.32	+12.4%	COM	235851102
FLBR	Franklin Ftse Brazil Etf	634,591 (+9.0%)	$12,089 (+9.0%)	3.6%	$18.11	—	COM	35473P835
SPGI	S&P Global Inc Com	16,439 (+1.5%)	$8,591 (+9.0%)	2.6%	$302.46	+63.4%	COM	78409V104
NEE	Nextera Energy Inc	91,499 (+3.1%)	$7,346 (+9.7%)	2.2%	$70.69	+16.7%	COM	65339F101
NTR	Nutrien Ltd	126,363 (+2.0%)	$7,799 (+7.3%)	2.3%	$62.80	-6.3%	COM	67077M108
VLTO	Veralto Ord Shs	65,556 (+15.5%)	$6,541 (+8.1%)	1.9%	$80.22	+25.9%	COM	92338C103
CW	Curtiss Wright Corp	12,608 (+5.9%)	$6,951 (+7.6%)	2.1%	$495.88	+12.5%	COM	231561101
GOOGL	Alphabet Inc Class A	4,520 (+2.7%)	$1,415 (+32.3%)	0.4%	$125.46	+127.6%	COM	02079K305
PSLV	Sprott Physical Silver Trust	33,688 (+12.8%)	$797 (+69.9%)	0.2%	$10.10	—	COM	85207K107
MSFT	Microsoft Corp	21,168 (+3.8%)	$10,237 (-3.1%)	3.0%	$268.72	+86.3%	COM	594918104
WPLCF	Wise Plc	230,000 (+9.5%)	$2,693 (-10.4%)	0.8%	$10.08	+23.3%	COM	G97229101
JPM	J P Morgan Chase & Co Com	8,678 (+9.9%)	$2,796 (+12.3%)	0.8%	$131.10	+136.1%	COM	46625H100
VLO	Valero Energy Corp New Com	49,390 (+1.2%)	$8,040 (-3.3%)	2.4%	$90.34	+86.9%	COM	91913Y100
AXP	American Express Corp	1,245 (+84.4%)	$461 (+105.4%)	0.1%	$314.90	+13.4%	COM	025816109
UNP	Union Pacific Corp	39,783 (+4.6%)	$9,203 (+2.4%)	2.7%	$186.10	+22.1%	COM	907818108
SONY	Sony Group Corporation Sponsor	221,842 (+16.8%)	$5,679 (+3.9%)	1.7%	$28.33	—	COM	835699307
NTDOY	Nintendo	38,050 (+2.1%)	$642 (-19.3%)	0.2%	$23.05	—	COM	654445303
XOM	Exxon Mobil Corp	4,529 (+24.8%)	$545 (+33.2%)	0.2%	$96.42	+19.8%	COM	30231G102
MRK	Merck & Co New	4,668 (+4.1%)	$491 (+30.6%)	0.1%	$76.87	+21.3%	COM	58933Y105
EOG	Eog Res Inc Com	81,494 (+8.0%)	$8,558 (+1.1%)	2.5%	$86.72	+23.6%	COM	26875P101
CROX	Crocs Ord Shs	8,562 (+6.2%)	$732 (+8.7%)	0.2%	$90.84	-7.9%	COM	227046109
VFIAX	Vanguard 500 Index Fd Admiral	587 (+14.0%)	$371 (+16.7%)	0.1%	$373.74	—	COM	922908710
OMAB	Grupo Aeroportuario	6,147 (+3.4%)	$669 (+8.2%)	0.2%	$53.11	—	COM	400501102
FMX	Fomento Economico	5,697 (+6.5%)	$576 (+9.2%)	0.2%	$73.04	—	COM	344419106
PEP	Pepsico Inc	1,634 (+14.1%)	$235 (+16.6%)	0.1%	$140.47	+3.9%	COM	713448108
WTV	Wisdom Tree U.S. Value Fund	5,050 (+3.1%)	$471 (+5.7%)	0.1%	$58.28	—	COM	97717W547
SPY	Spdr S&P 500 Etf Tr Tr Unit	634 (+1.3%)	$433 (+3.7%)	0.1%	$414.64	—	COM	78462F103

Exited Positions (10)

JYNT Joint Corp 0.2%

Value ($000) $586 Shares 61,454 Est. Cost $13.48 Unrealized -37.1%

TDW Tidewater Inc 0.2%

Value ($000) $531 Shares 9,961 Est. Cost $54.81 Unrealized -3.6%

CFRUY Compagnie Financiere Richemont 0.1%

Value ($000) $474 Shares 24,800 Est. Cost $9.97 Unrealized —

— Hikari Tsushin Inc Npv 0.1%

Value ($000) $419 Shares 1,500 Est. Cost $279.51 Unrealized —

— Unilever Adr Reptg 1 Ord Shs 0.1%

Value ($000) $384 Shares 6,479 Est. Cost $49.40 Unrealized —

MDCKF Chapters Group Ag 0.1%

Value ($000) $378 Shares 8,262 Est. Cost $42.19 Unrealized +3.3%

COMT Ishares Gsci Commodity Dynamic 0.1%

Value ($000) $263 Shares 9,810 Est. Cost $5.09 Unrealized —

PEG Public Svc Enterprise 0.1%

Value ($000) $204 Shares 2,450 Est. Cost $76.57 Unrealized +5.9%

ETN Eaton Ord Shs 0.1%

Value ($000) $202 Shares 539 Est. Cost $363.27 Unrealized -2.4%

BZLFY Bunzl Plc 0.1%

Value ($000) $189 Shares 11,860 Est. Cost $25.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JYNT	Joint Corp	61,454	$586	0.2%	$13.48	-37.1%	—	47973J102
TDW	Tidewater Inc	9,961	$531	0.2%	$54.81	-3.6%	—	88642R109
CFRUY	Compagnie Financiere Richemont	24,800	$474	0.1%	$9.97	—	—	204319107
—	Hikari Tsushin Inc Npv	1,500	$419	0.1%	$279.51	—	—	225226109
—	Unilever Adr Reptg 1 Ord Shs	6,479	$384	0.1%	$49.40	—	—	904767704
MDCKF	Chapters Group Ag	8,262	$378	0.1%	$42.19	+3.3%	—	D5S93D120
COMT	Ishares Gsci Commodity Dynamic	9,810	$263	0.1%	$5.09	—	—	46431W853
PEG	Public Svc Enterprise	2,450	$204	0.1%	$76.57	+5.9%	—	744573106
ETN	Eaton Ord Shs	539	$202	0.1%	$363.27	-2.4%	—	G29183103
BZLFY	Bunzl Plc	11,860	$189	0.1%	$25.32	—	—	120738406

Decreased Positions (23)

IBKR Interactive Brokers Group Inc 5.0%

Value ($000) $16,676 (-9.6%) Shares 259,303 (-3.3%) Est. Cost $40.75 Unrealized +64.2%

TLN Talen Energy Corp 1.2%

Value ($000) $4,152 (-24.6%) Shares 11,076 (-14.4%) Est. Cost $85.68 Unrealized +353.7%

OLN Olin Corp 0.1%

Value ($000) $333 (-77.6%) Shares 16,000 (-73.2%) Est. Cost $21.88 Unrealized -2.0%

TOITF Topicus Com Ord Shs 1.1%

Value ($000) $3,597 (-22.9%) Shares 38,893 (-10.5%) Est. Cost $119.67 Unrealized -20.2%

WMT Wal-Mart Stores 3.4%

Value ($000) $11,601 (+6.4%) Shares 104,131 (-1.6%) Est. Cost $50.62 Unrealized +111.8%

FDX Fedex Corp Com 1.1%

Value ($000) $3,856 (+21.0%) Shares 13,349 (-1.2%) Est. Cost $188.80 Unrealized +38.5%

ADP Automatic Data Process Com 1.1%

Value ($000) $3,867 (-13.9%) Shares 15,033 (-1.8%) Est. Cost $187.19 Unrealized +41.5%

IJR Ishares Core S&P Small Cap Etf 0.5%

Value ($000) $1,674 (-23.7%) Shares 13,926 (-24.5%) Est. Cost $90.21 Unrealized —

DMLP Dorchester Minerals 0.1%

Value ($000) $224 (-61.8%) Shares 10,000 (-55.8%) Est. Cost $6.20 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 4.2%

Value ($000) $14,034 (-1.4%) Shares 27,919 (-1.4%) Est. Cost $268.56 Unrealized +85.3%

SYY Sysco Corp 0.2%

Value ($000) $785 (-13.0%) Shares 10,649 (-2.7%) Est. Cost $69.09 Unrealized +9.3%

MLM Martin Marietta Mat 0.2%

Value ($000) $721 (-9.1%) Shares 1,158 (-7.9%) Est. Cost $374.00 Unrealized +66.1%

ABBV Abbvie Inc Com 0.6%

Value ($000) $1,990 (-3.0%) Shares 8,708 (-1.7%) Est. Cost $107.65 Unrealized +111.4%

BGC Bgc Group Inc 0.0%

Value ($000) $89 (-32.6%) Shares 10,000 (-28.6%) Est. Cost $5.05 Unrealized +78.1%

SENEA Seneca Foods Corp Cl A 0.1%

Value ($000) $221 (-14.6%) Shares 2,000 (-16.7%) Est. Cost $92.60 Unrealized +23.4%

IWM Ishares Tr Russell 2000 0.2%

Value ($000) $732 (-4.7%) Shares 2,975 (-6.3%) Est. Cost $154.59 Unrealized —

CL Colgate Palmolive Co Com 0.2%

Value ($000) $606 (-5.5%) Shares 7,675 (-4.4%) Est. Cost $67.08 Unrealized +16.7%

CMCSA Comcast Corp New Cl A 0.1%

Value ($000) $341 (-8.1%) Shares 11,398 (-3.4%) Est. Cost $32.91 Unrealized -13.3%

WTRG Essential Utilities Ord Shs 0.1%

Value ($000) $296 (-8.6%) Shares 7,714 (-4.9%) Est. Cost $48.00 Unrealized -18.0%

SSNC Ss&C Technology Holdings Inc. 0.1%

Value ($000) $382 (-5.5%) Shares 4,375 (-4.0%) Est. Cost $56.88 Unrealized +49.9%

KWR Quaker Houghton 0.2%

Value ($000) $549 (+2.2%) Shares 3,995 (-1.9%) Est. Cost $174.35 Unrealized -22.6%

AVGO Broadcom Ord Shs 0.3%

Value ($000) $1,000 (+1.0%) Shares 2,889 (-3.7%) Est. Cost $146.24 Unrealized +144.1%

NWINF Naked Wine Ord Shs 0.0%

Value ($000) $18 (-24.8%) Shares 19,000 (-20.8%) Est. Cost $4.84 Unrealized -80.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	Interactive Brokers Group Inc	259,303 (-3.3%)	$16,676 (-9.6%)	5.0%	$40.75	+64.2%	COM	45841N107
TLN	Talen Energy Corp	11,076 (-14.4%)	$4,152 (-24.6%)	1.2%	$85.68	+353.7%	COM	87422Q109
OLN	Olin Corp	16,000 (-73.2%)	$333 (-77.6%)	0.1%	$21.88	-2.0%	COM	680665205
TOITF	Topicus Com Ord Shs	38,893 (-10.5%)	$3,597 (-22.9%)	1.1%	$119.67	-20.2%	COM	89072T102
WMT	Wal-Mart Stores	104,131 (-1.6%)	$11,601 (+6.4%)	3.4%	$50.62	+111.8%	COM	931142103
FDX	Fedex Corp Com	13,349 (-1.2%)	$3,856 (+21.0%)	1.1%	$188.80	+38.5%	COM	31428X106
ADP	Automatic Data Process Com	15,033 (-1.8%)	$3,867 (-13.9%)	1.1%	$187.19	+41.5%	COM	053015103
IJR	Ishares Core S&P Small Cap Etf	13,926 (-24.5%)	$1,674 (-23.7%)	0.5%	$90.21	—	COM	464287804
DMLP	Dorchester Minerals	10,000 (-55.8%)	$224 (-61.8%)	0.1%	$6.20	—	COM	25820R105
BRK/B	Berkshire Hathaway Inc Cl B	27,919 (-1.4%)	$14,034 (-1.4%)	4.2%	$268.56	+85.3%	COM	084670702
SYY	Sysco Corp	10,649 (-2.7%)	$785 (-13.0%)	0.2%	$69.09	+9.3%	COM	871829107
MLM	Martin Marietta Mat	1,158 (-7.9%)	$721 (-9.1%)	0.2%	$374.00	+66.1%	COM	573284106
ABBV	Abbvie Inc Com	8,708 (-1.7%)	$1,990 (-3.0%)	0.6%	$107.65	+111.4%	COM	00287Y109
BGC	Bgc Group Inc	10,000 (-28.6%)	$89 (-32.6%)	0.0%	$5.05	+78.1%	COM	088929104
SENEA	Seneca Foods Corp Cl A	2,000 (-16.7%)	$221 (-14.6%)	0.1%	$92.60	+23.4%	COM	817070501
IWM	Ishares Tr Russell 2000	2,975 (-6.3%)	$732 (-4.7%)	0.2%	$154.59	—	COM	464287655
CL	Colgate Palmolive Co Com	7,675 (-4.4%)	$606 (-5.5%)	0.2%	$67.08	+16.7%	COM	194162103
CMCSA	Comcast Corp New Cl A	11,398 (-3.4%)	$341 (-8.1%)	0.1%	$32.91	-13.3%	COM	20030N101
WTRG	Essential Utilities Ord Shs	7,714 (-4.9%)	$296 (-8.6%)	0.1%	$48.00	-18.0%	COM	29670G102
SSNC	Ss&C Technology Holdings Inc.	4,375 (-4.0%)	$382 (-5.5%)	0.1%	$56.88	+49.9%	COM	78467J100
KWR	Quaker Houghton	3,995 (-1.9%)	$549 (+2.2%)	0.2%	$174.35	-22.6%	COM	747316107
AVGO	Broadcom Ord Shs	2,889 (-3.7%)	$1,000 (+1.0%)	0.3%	$146.24	+144.1%	COM	11135F101
NWINF	Naked Wine Ord Shs	19,000 (-20.8%)	$18 (-24.8%)	0.0%	$4.84	-80.4%	COM	G6361W102

Unchanged Positions (67)

AMGN Amgen Inc 2.9%

Value ($000) $9,712 Shares 29,671 Est. Cost $210.18 Unrealized +50.3%

CSCO Cisco Sys Inc Com 3.1%

Value ($000) $10,290 Shares 133,586 Est. Cost $39.51 Unrealized +86.8%

AAPL Apple Computer Inc Com 4.4%

Value ($000) $14,898 Shares 54,802 Est. Cost $136.37 Unrealized +96.8%

FNV Franco-Nevada Corp 3.0%

Value ($000) $10,071 Shares 48,588 Est. Cost $124.45 Unrealized +63.0%

MEDP Medpace Holdings Inc 2.1%

Value ($000) $7,157 Shares 12,743 Est. Cost $337.93 Unrealized +68.0%

WMB Williams Cos 2.8%

Value ($000) $9,355 Shares 155,630 Est. Cost $28.43 Unrealized +111.3%

BR Broadridge Finl Soluti Com 2.1%

Value ($000) $6,987 Shares 31,309 Est. Cost $139.74 Unrealized +62.7%

CMI Cummins Inc Com 0.7%

Value ($000) $2,352 Shares 4,608 Est. Cost $179.54 Unrealized +159.7%

AXON Axon Enterprise Ord Shs 0.3%

Value ($000) $1,159 Shares 2,040 Est. Cost $93.52 Unrealized +563.5%

CBOE Cboe Global Markets Inc 2.8%

Value ($000) $9,310 Shares 37,091 Est. Cost $194.51 Unrealized +27.9%

LLY Lilly Eli & Co 0.3%

Value ($000) $967 Shares 900 Est. Cost $330.92 Unrealized +188.8%

GLNG Golar Lng Ltd 0.9%

Value ($000) $2,910 Shares 78,200 Est. Cost $24.13 Unrealized +57.9%

COST Costco Whsl Corp New Com 0.9%

Value ($000) $2,971 Shares 3,445 Est. Cost $401.94 Unrealized +125.3%

RIO Rio Tinto Plc 0.3%

Value ($000) $1,110 Shares 13,870 Est. Cost $55.50 Unrealized —

JNJ Johnson & Johnson 0.4%

Value ($000) $1,303 Shares 6,296 Est. Cost $140.96 Unrealized +39.8%

SNEX Stonex Group 0.6%

Value ($000) $1,869 Shares 19,650 Est. Cost $48.19 Unrealized +95.7%

CCJ Cameco Corp Com 0.4%

Value ($000) $1,317 Shares 14,400 Est. Cost $50.40 Unrealized +78.4%

SKY Champion Homes Inc 0.3%

Value ($000) $1,122 Shares 13,276 Est. Cost $43.63 Unrealized +80.6%

GDXJ Vaneck Junior Gold Miners Etf 0.2%

Value ($000) $796 Shares 7,000 Est. Cost $67.59 Unrealized —

ABT Abbott Laboratories 0.4%

Value ($000) $1,287 Shares 10,274 Est. Cost $88.24 Unrealized +44.3%

GWW Grainger W W Inc Com 0.5%

Value ($000) $1,720 Shares 1,705 Est. Cost $460.39 Unrealized +110.5%

SII Sprott Inc 0.2%

Value ($000) $555 Shares 5,665 Est. Cost $58.40 Unrealized +51.8%

KO Coca Cola Co 0.5%

Value ($000) $1,602 Shares 22,911 Est. Cost $51.09 Unrealized +35.8%

NEM Newmont Mining Corp Com 0.1%

Value ($000) $499 Shares 5,000 Est. Cost $43.26 Unrealized +108.5%

ULTA Ulta Salon Cosm & Frag Com 0.2%

Value ($000) $771 Shares 1,275 Est. Cost $359.25 Unrealized +53.0%

LIN Linde Ord Shs 0.2%

Value ($000) $644 Shares 1,511 Est. Cost $372.24 Unrealized +14.8%

BG Bunge Global Sa 0.2%

Value ($000) $823 Shares 9,243 Est. Cost $88.57 Unrealized +3.7%

TECK Teck Resources Ltd Cl B 0.2%

Value ($000) $788 Shares 16,460 Est. Cost $29.86 Unrealized +45.0%

EBAY Ebay Inc Com 0.4%

Value ($000) $1,317 Shares 15,116 Est. Cost $44.14 Unrealized +95.7%

SHW Sherwin Williams 0.2%

Value ($000) $701 Shares 2,164 Est. Cost $224.35 Unrealized +48.9%

BTI British American Tobacco Adr R 0.3%

Value ($000) $846 Shares 14,943 Est. Cost $34.48 Unrealized —

YLLXF Yellow Cake Plc 0.2%

Value ($000) $635 Shares 75,000 Est. Cost $4.29 Unrealized +72.0%

BMY Bristol Myers Squibb 0.1%

Value ($000) $305 Shares 5,660 Est. Cost $57.84 Unrealized -17.8%

NVS Novartis A G Sponsored Adr 0.2%

Value ($000) $701 Shares 5,081 Est. Cost $80.25 Unrealized —

CVX Chevrontexaco Corp 0.7%

Value ($000) $2,312 Shares 15,172 Est. Cost $118.85 Unrealized +27.4%

ECL Ecolab Inc Com 0.2%

Value ($000) $838 Shares 3,194 Est. Cost $152.34 Unrealized +74.4%

PYPL Paypal Holdings, Inc. 0.1%

Value ($000) $244 Shares 4,172 Est. Cost $87.57 Unrealized -26.0%

BK Banknew York Mellon Corp 0.2%

Value ($000) $510 Shares 4,391 Est. Cost $43.67 Unrealized +153.0%

PG Procter & Gamble Co 0.1%

Value ($000) $419 Shares 2,925 Est. Cost $125.01 Unrealized +17.7%

VISN Vistance Networks Inc Com 0.1%

Value ($000) $199 Shares 11,000 Est. Cost $12.98 Unrealized +32.9%

LOW Lowes Cos Inc Com 0.2%

Value ($000) $656 Shares 2,720 Est. Cost $172.05 Unrealized +39.4%

KDDIY Kddi Corp Adr 0.1%

Value ($000) $340 Shares 19,675 Est. Cost $14.70 Unrealized —

SO Southern Co Com 0.1%

Value ($000) $327 Shares 3,750 Est. Cost $58.50 Unrealized +55.4%

BDX Becton Dickinson & Co Com 0.2%

Value ($000) $787 Shares 4,056 Est. Cost $227.39 Unrealized -16.6%

SRUUF Sprott Physical Uranium Trust 0.3%

Value ($000) $848 Shares 43,541 Est. Cost $14.56 Unrealized —

COR Cencora Inc Com 0.1%

Value ($000) $302 Shares 894 Est. Cost $228.67 Unrealized +49.0%

TOWN Towne Bank 0.2%

Value ($000) $535 Shares 16,042 Est. Cost $25.06 Unrealized +34.3%

BSM Black Stone Minerals 0.4%

Value ($000) $1,329 Shares 100,000 Est. Cost $13.88 Unrealized —

NSC Norfolk Southern 0.1%

Value ($000) $367 Shares 1,270 Est. Cost $199.00 Unrealized +45.0%

EMR Emerson Elec Co 0.6%

Value ($000) $2,050 Shares 15,449 Est. Cost $71.54 Unrealized +85.0%

VIG Vanguard Div Apprec Etf 0.2%

Value ($000) $541 Shares 2,460 Est. Cost $141.60 Unrealized —

AMZN Amazon Com Inc Com 0.1%

Value ($000) $286 Shares 1,239 Est. Cost $204.58 Unrealized +11.8%

BJ Bj's Wholesale Club Holdings I 0.1%

Value ($000) $360 Shares 4,000 Est. Cost $77.80 Unrealized +18.0%

IVV Ishares Core S&P 500 Etf 0.1%

Value ($000) $488 Shares 713 Est. Cost $339.98 Unrealized —

WM Waste Mgmt Inc Del Com 0.5%

Value ($000) $1,802 Shares 8,200 Est. Cost $130.90 Unrealized +62.4%

HSY Hershey Foods Corp 0.1%

Value ($000) $273 Shares 1,500 Est. Cost $166.84 Unrealized +9.1%

PWR Quanta Services Ord Shs 0.1%

Value ($000) $357 Shares 846 Est. Cost $220.68 Unrealized +99.0%

REEIX Rbc Funds Tr Emerg Mkt Equity 0.1%

Value ($000) $191 Shares 11,208 Est. Cost $13.48 Unrealized —

AFL Aflac Inc Com 0.1%

Value ($000) $467 Shares 4,235 Est. Cost $47.03 Unrealized +133.6%

SUBCY Subsea 7 S.A. 0.1%

Value ($000) $432 Shares 21,400 Est. Cost $14.51 Unrealized —

WSEWF Warsaw Stock Exchange 0.1%

Value ($000) $422 Shares 27,069 Est. Cost $11.00 Unrealized +43.3%

IUSG Ishares Core S&P U.S. Growth E 0.1%

Value ($000) $212 Shares 1,265 Est. Cost $164.54 Unrealized —

AON Aon Ord Shs Class A 0.1%

Value ($000) $400 Shares 1,134 Est. Cost $253.63 Unrealized +37.7%

VNOM Viper Energy Inc Cl A 0.1%

Value ($000) $393 Shares 10,175 Est. Cost $38.10 Unrealized -0.6%

MIEKX Mfs Series Trust Xvii Intl Equ 0.1%

Value ($000) $246 Shares 6,059 Est. Cost $34.46 Unrealized —

MDY State Str Spdr S&P Midcap 400 0.1%

Value ($000) $278 Shares 460 Est. Cost $535.08 Unrealized —

NVDA Nvidia Corp Com 0.3%

Value ($000) $863 Shares 4,630 Est. Cost $104.72 Unrealized +77.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	Amgen Inc	29,671	$9,712	2.9%	$210.18	+50.3%	COM	031162100
CSCO	Cisco Sys Inc Com	133,586	$10,290	3.1%	$39.51	+86.8%	COM	17275R102
AAPL	Apple Computer Inc Com	54,802	$14,898	4.4%	$136.37	+96.8%	COM	037833100
FNV	Franco-Nevada Corp	48,588	$10,071	3.0%	$124.45	+63.0%	COM	351858105
MEDP	Medpace Holdings Inc	12,743	$7,157	2.1%	$337.93	+68.0%	COM	58506Q109
WMB	Williams Cos	155,630	$9,355	2.8%	$28.43	+111.3%	COM	969457100
BR	Broadridge Finl Soluti Com	31,309	$6,987	2.1%	$139.74	+62.7%	COM	11133T103
CMI	Cummins Inc Com	4,608	$2,352	0.7%	$179.54	+159.7%	COM	231021106
AXON	Axon Enterprise Ord Shs	2,040	$1,159	0.3%	$93.52	+563.5%	COM	05464C101
CBOE	Cboe Global Markets Inc	37,091	$9,310	2.8%	$194.51	+27.9%	COM	12503M108
LLY	Lilly Eli & Co	900	$967	0.3%	$330.92	+188.8%	COM	532457108
GLNG	Golar Lng Ltd	78,200	$2,910	0.9%	$24.13	+57.9%	COM	G9456A100
COST	Costco Whsl Corp New Com	3,445	$2,971	0.9%	$401.94	+125.3%	COM	22160K105
RIO	Rio Tinto Plc	13,870	$1,110	0.3%	$55.50	—	COM	767204100
JNJ	Johnson & Johnson	6,296	$1,303	0.4%	$140.96	+39.8%	COM	478160104
SNEX	Stonex Group	19,650	$1,869	0.6%	$48.19	+95.7%	COM	861896108
CCJ	Cameco Corp Com	14,400	$1,317	0.4%	$50.40	+78.4%	COM	13321L108
SKY	Champion Homes Inc	13,276	$1,122	0.3%	$43.63	+80.6%	COM	830830105
GDXJ	Vaneck Junior Gold Miners Etf	7,000	$796	0.2%	$67.59	—	COM	92189F791
ABT	Abbott Laboratories	10,274	$1,287	0.4%	$88.24	+44.3%	COM	002824100
GWW	Grainger W W Inc Com	1,705	$1,720	0.5%	$460.39	+110.5%	COM	384802104
SII	Sprott Inc	5,665	$555	0.2%	$58.40	+51.8%	COM	852066208
KO	Coca Cola Co	22,911	$1,602	0.5%	$51.09	+35.8%	COM	191216100
NEM	Newmont Mining Corp Com	5,000	$499	0.1%	$43.26	+108.5%	COM	651639106
ULTA	Ulta Salon Cosm & Frag Com	1,275	$771	0.2%	$359.25	+53.0%	COM	90384S303
LIN	Linde Ord Shs	1,511	$644	0.2%	$372.24	+14.8%	COM	G54950103
BG	Bunge Global Sa	9,243	$823	0.2%	$88.57	+3.7%	COM	H11356104
TECK	Teck Resources Ltd Cl B	16,460	$788	0.2%	$29.86	+45.0%	COM	878742204
EBAY	Ebay Inc Com	15,116	$1,317	0.4%	$44.14	+95.7%	COM	278642103
SHW	Sherwin Williams	2,164	$701	0.2%	$224.35	+48.9%	COM	824348106
BTI	British American Tobacco Adr R	14,943	$846	0.3%	$34.48	—	COM	110448107
YLLXF	Yellow Cake Plc	75,000	$635	0.2%	$4.29	+72.0%	COM	G98334108
BMY	Bristol Myers Squibb	5,660	$305	0.1%	$57.84	-17.8%	COM	110122108
NVS	Novartis A G Sponsored Adr	5,081	$701	0.2%	$80.25	—	COM	66987V109
CVX	Chevrontexaco Corp	15,172	$2,312	0.7%	$118.85	+27.4%	COM	166764100
ECL	Ecolab Inc Com	3,194	$838	0.2%	$152.34	+74.4%	COM	278865100
PYPL	Paypal Holdings, Inc.	4,172	$244	0.1%	$87.57	-26.0%	COM	70450Y103
BK	Banknew York Mellon Corp	4,391	$510	0.2%	$43.67	+153.0%	COM	064058100
PG	Procter & Gamble Co	2,925	$419	0.1%	$125.01	+17.7%	COM	742718109
VISN	Vistance Networks Inc Com	11,000	$199	0.1%	$12.98	+32.9%	COM	20337X109
LOW	Lowes Cos Inc Com	2,720	$656	0.2%	$172.05	+39.4%	COM	548661107
KDDIY	Kddi Corp Adr	19,675	$340	0.1%	$14.70	—	COM	48667L106
SO	Southern Co Com	3,750	$327	0.1%	$58.50	+55.4%	COM	842587107
BDX	Becton Dickinson & Co Com	4,056	$787	0.2%	$227.39	-16.6%	COM	075887109
SRUUF	Sprott Physical Uranium Trust	43,541	$848	0.3%	$14.56	—	COM	85210A104
COR	Cencora Inc Com	894	$302	0.1%	$228.67	+49.0%	COM	03073E105
TOWN	Towne Bank	16,042	$535	0.2%	$25.06	+34.3%	COM	89214P109
BSM	Black Stone Minerals	100,000	$1,329	0.4%	$13.88	—	COM	09225M101
NSC	Norfolk Southern	1,270	$367	0.1%	$199.00	+45.0%	COM	655844108
EMR	Emerson Elec Co	15,449	$2,050	0.6%	$71.54	+85.0%	COM	291011104
VIG	Vanguard Div Apprec Etf	2,460	$541	0.2%	$141.60	—	COM	921908844
AMZN	Amazon Com Inc Com	1,239	$286	0.1%	$204.58	+11.8%	COM	023135106
BJ	Bj's Wholesale Club Holdings I	4,000	$360	0.1%	$77.80	+18.0%	COM	05550J101
IVV	Ishares Core S&P 500 Etf	713	$488	0.1%	$339.98	—	COM	464287200
WM	Waste Mgmt Inc Del Com	8,200	$1,802	0.5%	$130.90	+62.4%	COM	94106L109
HSY	Hershey Foods Corp	1,500	$273	0.1%	$166.84	+9.1%	COM	427866108
PWR	Quanta Services Ord Shs	846	$357	0.1%	$220.68	+99.0%	COM	74762E102
REEIX	Rbc Funds Tr Emerg Mkt Equity	11,208	$191	0.1%	$13.48	—	COM	74926P316
AFL	Aflac Inc Com	4,235	$467	0.1%	$47.03	+133.6%	COM	001055102
SUBCY	Subsea 7 S.A.	21,400	$432	0.1%	$14.51	—	COM	864323100
WSEWF	Warsaw Stock Exchange	27,069	$422	0.1%	$11.00	+43.3%	COM	X980AG100
IUSG	Ishares Core S&P U.S. Growth E	1,265	$212	0.1%	$164.54	—	COM	464287671
AON	Aon Ord Shs Class A	1,134	$400	0.1%	$253.63	+37.7%	COM	G0403H108
VNOM	Viper Energy Inc Cl A	10,175	$393	0.1%	$38.10	-0.6%	COM	64361Q101
MIEKX	Mfs Series Trust Xvii Intl Equ	6,059	$246	0.1%	$34.46	—	COM	55293K204
MDY	State Str Spdr S&P Midcap 400	460	$278	0.1%	$535.08	—	COM	78467Y107
NVDA	Nvidia Corp Com	4,630	$863	0.3%	$104.72	+77.7%	COM	67066G104