The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,296,687 27,196 SH SOLE 27,196 0 0
ADOBE INC COM 00724F101 9,914,517 28,328 SH SOLE 28,328 0 0
AFLAC INC COM 001055102 871,133 7,900 SH SOLE 7,900 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,363,888 8,040 SH SOLE 8,040 0 0
AIR PRODS & CHEMS INC COM 009158106 6,546,030 26,500 SH SOLE 26,500 0 0
ALPHABET INC CAP STK CL A 02079K305 12,376,020 39,540 SH SOLE 39,540 0 0
ALPHABET INC CAP STK CL C 02079K107 12,835,048 40,902 SH SOLE 40,902 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 177,684 1,300 SH SOLE 1,300 0 0
AMERIPRISE FINL INC COM 03076C106 931,646 1,900 SH SOLE 1,900 0 0
AMPHENOL CORP NEW CL A 032095101 913,276 6,758 SH SOLE 6,758 0 0
APPLE INC COM 037833100 39,009,463 143,491 SH SOLE 143,491 0 0
APPLIED MATLS INC COM 038222105 9,354,436 36,400 SH SOLE 36,400 0 0
APPLOVIN CORP COM CL A 03831W108 5,897,273 8,752 SH SOLE 8,752 0 0
ARCH CAP GROUP LTD ORD G0450A105 633,072 6,600 SH SOLE 6,600 0 0
ARISTA NETWORKS INC COM SHS 040413205 6,608,629 50,436 SH SOLE 50,436 0 0
ATMOS ENERGY CORP COM 049560105 6,765,714 40,361 SH SOLE 40,361 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,476,059 17,401 SH SOLE 17,401 0 0
AVALONBAY CMNTYS INC COM 053484101 743,371 4,100 SH SOLE 4,100 0 0
AVERY DENNISON CORP COM 053611109 109,128 600 SH SOLE 600 0 0
BANK MONTREAL QUE COM 063671101 268,135 2,064 SH SOLE 2,064 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 260,877 3,536 SH SOLE 3,536 0 0
BCE INC COM NEW 05534B760 63,566 2,664 SH SOLE 2,664 0 0
BEST BUY INC COM 086516101 1,773,645 26,500 SH SOLE 26,500 0 0
BLACKROCK INC COM 09290D101 3,068,665 2,867 SH SOLE 2,867 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,074,229 20,500 SH SOLE 20,500 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 282,008 6,140 SH SOLE 6,140 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 46,594 1,340 SH SOLE 1,340 0 0
BROWN FORMAN CORP CL B 115637209 44,302 1,700 SH SOLE 1,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,155,183 10,094 SH SOLE 10,094 0 0
CAE INC COM 124765108 27,352 900 SH SOLE 900 0 0
CAMECO CORP COM 13321L108 111,748 1,220 SH SOLE 1,220 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 235,511 2,597 SH SOLE 2,597 0 0
CANADIAN NAT RES LTD COM 136385101 201,600 5,950 SH SOLE 5,950 0 0
CANADIAN NATL RY CO COM 136375102 1,250,550 12,640 SH SOLE 12,640 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 6,878,559 93,400 SH SOLE 93,400 0 0
CBOE GLOBAL MKTS INC COM 12503M108 552,200 2,200 SH SOLE 2,200 0 0
CBRE GROUP INC CL A 12504L109 1,318,478 8,200 SH SOLE 8,200 0 0
CENOVUS ENERGY INC COM 15135U109 67,523 3,990 SH SOLE 3,990 0 0
CGI INC CL A SUB VTG 12532H104 187,846 2,033 SH SOLE 2,033 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 222,672 1,200 SH SOLE 1,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,595,250 178,250 SH SOLE 178,250 0 0
CINTAS CORP COM 172908105 2,388,489 12,700 SH SOLE 12,700 0 0
CME GROUP INC COM 12572Q105 2,020,792 7,400 SH SOLE 7,400 0 0
COCA COLA CO COM 191216100 3,717,324 53,173 SH SOLE 53,173 0 0
COSTAR GROUP INC COM 22160N109 847,224 12,600 SH SOLE 12,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,224,056 6,058 SH SOLE 6,058 0 0
D R HORTON INC COM 23331A109 4,667,148 32,404 SH SOLE 32,404 0 0
DECKERS OUTDOOR CORP COM 243537107 2,456,979 23,700 SH SOLE 23,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 656,425 7,700 SH SOLE 7,700 0 0
ELECTRONIC ARTS INC COM 285512109 1,062,516 5,200 SH SOLE 5,200 0 0
EMCOR GROUP INC COM 29084Q100 883,425 1,444 SH SOLE 1,444 0 0
EMERA INC COM 290876101 44,367 900 SH SOLE 900 0 0
ENBRIDGE INC COM 29250N105 296,161 6,187 SH SOLE 6,187 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 624,096 9,900 SH SOLE 9,900 0 0
ERIE INDTY CO CL A 29530P102 188,616 658 SH SOLE 658 0 0
EXPEDITORS INTL WASH INC COM 302130109 566,238 3,800 SH SOLE 3,800 0 0
FASTENAL CO COM 311900104 1,637,304 40,800 SH SOLE 40,800 0 0
FERRARI N V COM N3167Y103 1,488,957 4,029 SH SOLE 4,029 0 0
FIRSTSERVICE CORP NEW COM 33767E202 155,564 1,000 SH SOLE 1,000 0 0
FORTIS INC COM 349553107 73,331 1,410 SH SOLE 1,410 0 0
FRANCO NEV CORP COM 351858105 638,649 3,080 SH SOLE 3,080 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 328,420 2,000 SH SOLE 2,000 0 0
GARMIN LTD SHS H2906T109 4,198,995 20,700 SH SOLE 20,700 0 0
GILDAN ACTIVEWEAR INC COM 375916103 33,763 540 SH SOLE 540 0 0
GRACO INC COM 384109104 327,880 4,000 SH SOLE 4,000 0 0
WW GRAINGER INC COM 384802104 1,771,892 1,756 SH SOLE 1,756 0 0
HERSHEY CO COM 427866108 309,366 1,700 SH SOLE 1,700 0 0
IDEXX LABS INC COM 45168D104 1,428,831 2,112 SH SOLE 2,112 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,078,750 12,500 SH SOLE 12,500 0 0
IMPERIAL OIL LTD COM NEW 453038408 684,464 7,920 SH SOLE 7,920 0 0
HENRY JACK & ASSOC INC COM 426281101 310,216 1,700 SH SOLE 1,700 0 0
JOHNSON & JOHNSON COM 478160104 8,290,210 40,059 SH SOLE 40,059 0 0
KINROSS GOLD CORP COM 496902404 597,327 21,200 SH SOLE 21,200 0 0
KLA CORP COM NEW 482480100 11,337,911 9,331 SH SOLE 9,331 0 0
LAM RESEARCH CORP COM NEW 512807306 12,550,918 73,320 SH SOLE 73,320 0 0
ELI LILLY & CO COM 532457108 14,184,701 13,199 SH SOLE 13,199 0 0
LINDE PLC SHS G54950103 1,934,958 4,538 SH SOLE 4,538 0 0
LOCKHEED MARTIN CORP COM 539830109 3,434,541 7,101 SH SOLE 7,101 0 0
LOGITECH INTL S A SHS H50430232 150,330 1,500 SH SOLE 1,500 0 0
LULULEMON ATHLETICA INC COM 550021109 3,445,282 16,579 SH SOLE 16,579 0 0
MAGNA INTL INC COM 559222401 42,662 800 SH SOLE 800 0 0
MANULIFE FINL CORP COM 56501R106 1,876,629 51,550 SH SOLE 51,550 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,374,703 7,410 SH SOLE 7,410 0 0
MASTERCARD INCORPORATED CL A 57636Q104 24,719,675 43,301 SH SOLE 43,301 0 0
MERCK & CO INC COM 58933Y105 5,220,896 49,600 SH SOLE 49,600 0 0
META PLATFORMS INC CL A 30303M102 26,843,220 40,666 SH SOLE 40,666 0 0
MICROSOFT CORP COM 594918104 45,386,286 93,847 SH SOLE 93,847 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,305,780 2,544 SH SOLE 2,544 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 743,699 9,700 SH SOLE 9,700 0 0
MOODYS CORP COM 615369105 1,731,271 3,389 SH SOLE 3,389 0 0
NETAPP INC COM 64110D104 910,265 8,500 SH SOLE 8,500 0 0
NETFLIX INC COM 64110L106 12,273,184 130,900 SH SOLE 130,900 0 0
NIKE INC CL B 654106103 8,360,026 131,220 SH SOLE 131,220 0 0
NUTRIEN LTD COM 67077M108 83,973 1,360 SH SOLE 1,360 0 0
NVIDIA CORPORATION COM 67066G104 38,028,283 203,905 SH SOLE 203,905 0 0
NVR INC COM 62944T105 2,880,644 395 SH SOLE 395 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 784,000 5,000 SH SOLE 5,000 0 0
OMNICOM GROUP INC COM 681919106 307,577 3,809 SH SOLE 3,809 0 0
OPEN TEXT CORP COM 683715106 22,804 700 SH SOLE 700 0 0
PACKAGING CORP AMER COM 695156109 123,738 600 SH SOLE 600 0 0
PAYCHEX INC COM 704326107 1,032,056 9,200 SH SOLE 9,200 0 0
PAYCOM SOFTWARE INC COM 70432V102 207,168 1,300 SH SOLE 1,300 0 0
PEMBINA PIPELINE CORP COM 706327103 64,836 1,700 SH SOLE 1,700 0 0
PEPSICO INC COM 713448108 1,944,265 13,547 SH SOLE 13,547 0 0
PPG INDS INC COM 693506107 174,182 1,700 SH SOLE 1,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 481,186 4,700 SH SOLE 4,700 0 0
PROCTER AND GAMBLE CO COM 742718109 4,241,976 29,600 SH SOLE 29,600 0 0
PUBLIC STORAGE OPER CO COM 74460D109 1,246,119 4,802 SH SOLE 4,802 0 0
PULTE GROUP INC COM 745867101 2,861,144 24,400 SH SOLE 24,400 0 0
QUALCOMM INC COM 747525103 7,885,405 46,100 SH SOLE 46,100 0 0
RESMED INC COM 761152107 505,827 2,100 SH SOLE 2,100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 60,752 890 SH SOLE 890 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 42,178 1,117 SH SOLE 1,117 0 0
ROLLINS INC COM 775711104 474,158 7,900 SH SOLE 7,900 0 0
ROYAL BK CDA COM 780087102 657,921 3,858 SH SOLE 3,858 0 0
RPM INTL INC COM 749685103 93,600 900 SH SOLE 900 0 0
SHERWIN WILLIAMS CO COM 824348106 608,852 1,879 SH SOLE 1,879 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 533,132 3,310 SH SOLE 3,310 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,073,232 11,200 SH SOLE 11,200 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,040,324 16,660 SH SOLE 16,660 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,803,047 40,610 SH SOLE 40,610 0 0
TC ENERGY CORP COM 87807B107 163,157 2,962 SH SOLE 2,962 0 0
TECK RESOURCES LTD CL B 878742204 61,383 1,280 SH SOLE 1,280 0 0
TELUS CORPORATION COM 87971M103 57,180 4,337 SH SOLE 4,337 0 0
TEXAS INSTRS INC COM 882508104 8,327,520 48,000 SH SOLE 48,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,904,081 10,111 SH SOLE 10,111 0 0
TJX COS INC NEW COM 872540109 18,613,692 121,175 SH SOLE 121,175 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 438,302 4,649 SH SOLE 4,649 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,744,638 7,052 SH SOLE 7,052 0 0
ULTA BEAUTY INC COM 90384S303 3,341,470 5,523 SH SOLE 5,523 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 285,529 586 SH SOLE 586 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,197,952 24,834 SH SOLE 24,834 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,107,899 113,781 SH SOLE 113,781 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 77,409,185 1,439,903 SH SOLE 1,439,903 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,956,746 47,768 SH SOLE 47,768 0 0
VEEVA SYS INC CL A COM 922475108 424,137 1,900 SH SOLE 1,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,298,989 5,071 SH SOLE 5,071 0 0
VISA INC COM CL A 92826C839 18,004,750 51,338 SH SOLE 51,338 0 0
WASTE CONNECTIONS INC COM 94106B101 124,562 710 SH SOLE 710 0 0
WATERS CORP COM 941848103 289,051 761 SH SOLE 761 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 246,250 895 SH SOLE 895 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 899,646 7,650 SH SOLE 7,650 0 0
WILLIAMS SONOMA INC COM 969904101 3,480,362 19,488 SH SOLE 19,488 0 0
ZOETIS INC CL A 98978V103 6,869,772 54,600 SH SOLE 54,600 0 0
DOLLAR TREE INC COM 256746108 5,531,760 44,970 SH SOLE 44,970 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3,845,043 17,271 SH SOLE 17,271 0 0
ISHARES TR CORE US AGGBD ET 464287226 20,612,236 206,370 SH SOLE 206,370 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 152,955,029 1,523,760 SH SOLE 1,523,760 0 0
PARKER-HANNIFIN CORP COM 701094104 7,093,207 8,070 SH SOLE 8,070 0 0
SERVICE CORP INTL COM 817565104 2,144,175 27,500 SH SOLE 27,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,850,650 17,000 SH SOLE 17,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,581,340 34,850 SH SOLE 34,850 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 509,016 1,675 SH SOLE 1,675 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,538,158 39,890 SH SOLE 39,890 0 0
ABBOTT LABS COM 002824100 4,125,925 32,931 SH SOLE 32,931 0 0
AMAZON COM INC COM 023135106 794,021 3,440 SH SOLE 3,440 0 0
BROADCOM INC COM 11135F101 611,559 1,767 SH SOLE 1,767 0 0
DEERE & CO COM 244199105 486,986 1,046 SH SOLE 1,046 0 0
EQT CORP COM 26884L109 216,276 4,035 SH SOLE 4,035 0 0
EXELON CORP COM 30161N101 363,148 8,331 SH SOLE 8,331 0 0
F5 INC COM 315616102 1,099,405 4,307 SH SOLE 4,307 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,881,120 5,838 SH SOLE 5,838 0 0
SEA LTD SPONSORD ADS 81141R100 346,608 2,717 SH SOLE 2,717 0 0
UBER TECHNOLOGIES INC COM 90353T100 631,455 7,728 SH SOLE 7,728 0 0
WALMART INC COM 931142103 7,489,426 67,224 SH SOLE 67,224 0 0
BARRICK MNG CORP COM SHS 06849F108 1,112,484 25,530 SH SOLE 25,530 0 0
CELESTICA INC COM 15101Q207 486,170 1,643 SH SOLE 1,643 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 117,910 1,300 SH SOLE 1,300 0 0
AUTODESK INC COM 052769106 2,670,010 9,020 SH SOLE 9,020 0 0
BERKLEY W R CORP COM 084423102 392,672 5,600 SH SOLE 5,600 0 0
CATERPILLAR INC COM 149123101 6,778,198 11,832 SH SOLE 11,832 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,318,679 63,300 SH SOLE 63,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,051,699 20,300 SH SOLE 20,300 0 0
FORTINET INC COM 34959E109 4,169,025 52,500 SH SOLE 52,500 0 0
GARTNER INC COM 366651107 931,165 3,691 SH SOLE 3,691 0 0
HALLIBURTON CO COM 406216101 2,526,444 89,400 SH SOLE 89,400 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 757,900 5,500 SH SOLE 5,500 0 0
LENNOX INTL INC COM 526107107 652,134 1,343 SH SOLE 1,343 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,462,831 6,425 SH SOLE 6,425 0 0
PAYPAL HLDGS INC COM 70450Y103 974,946 16,700 SH SOLE 16,700 0 0
RAYMOND JAMES FINL INC COM 754730109 578,124 3,600 SH SOLE 3,600 0 0
TRADEWEB MKTS INC CL A 892672106 236,588 2,200 SH SOLE 2,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,143,707 3,943 SH SOLE 3,943 0 0
EATON CORP PLC SHS G29183103 6,433,902 20,200 SH SOLE 20,200 0 0
MEDTRONIC PLC SHS G5960L103 470,214 4,895 SH SOLE 4,895 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 305,453 526 SH SOLE 526 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 479,756 3,273 SH SOLE 3,273 0 0
CACI INTL INC CL A 127190304 295,710 555 SH SOLE 555 0 0
GILEAD SCIENCES INC COM 375558103 636,530 5,186 SH SOLE 5,186 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 311,061 3,954 SH SOLE 3,954 0 0
ICICI BANK LIMITED ADR 45104G104 407,724 13,682 SH SOLE 13,682 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 578,498 1,953 SH SOLE 1,953 0 0
ISHARES INC MSCI STH KOR ETF 464286772 11,689,441 120,237 SH SOLE 120,237 0 0
MERCADOLIBRE INC COM 58733R102 211,497 105 SH SOLE 105 0 0
NEWMONT CORP COM 651639106 1,426,058 14,282 SH SOLE 14,282 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 304,308 1,712 SH SOLE 1,712 0 0
SALESFORCE INC COM 79466L302 406,637 1,535 SH SOLE 1,535 0 0
SNOWFLAKE INC COM SHS 833445109 284,949 1,299 SH SOLE 1,299 0 0
SPROUTS FMRS MKT INC COM 85208M102 284,980 3,577 SH SOLE 3,577 0 0
TESLA INC COM 88160R101 558,552 1,242 SH SOLE 1,242 0 0
WELLTOWER INC COM 95040Q104 644,252 3,471 SH SOLE 3,471 0 0
HOME DEPOT INC COM 437076102 2,514,683 7,308 SH SOLE 7,308 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 709,381 8,292 SH SOLE 8,292 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 502,397 5,465 SH SOLE 5,465 0 0
COLGATE PALMOLIVE CO COM 194162103 711,575 9,005 SH SOLE 9,005 0 0
EXXON MOBIL CORP COM 30231G102 426,004 3,540 SH SOLE 3,540 0 0
FREEPORT-MCMORAN INC CL B 35671D857 850,834 16,752 SH SOLE 16,752 0 0
GE AEROSPACE COM NEW 369604301 278,459 904 SH SOLE 904 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 418,404 476 SH SOLE 476 0 0
HONEYWELL INTL INC COM 438516106 397,203 2,036 SH SOLE 2,036 0 0
ISHARES TR U.S. UTILITS ETF 464287697 590,670 5,451 SH SOLE 5,451 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 349,410 4,998 SH SOLE 4,998 0 0
NOVO-NORDISK A S ADR 670100205 108,273 2,128 SH SOLE 2,128 0 0
SERVICENOW INC COM 81762P102 425,255 2,776 SH SOLE 2,776 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 748,536 18,378 SH SOLE 18,378 0 0
ZSCALER INC COM 98980G102 206,027 916 SH SOLE 916 0 0
SLB LIMITED COM STK 806857108 7,161,554 186,596 SH SOLE 186,596 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 184,034 11,611 SH SOLE 11,611 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 533,646 1,624 SH SOLE 1,624 0 0
NOVA LTD COM M7516K103 78,814 240 SH SOLE 240 0 0
OKLO INC COM CL A 02156V109 4,441,944 61,900 SH SOLE 61,900 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 276,060 8,600 SH SOLE 8,600 0 0
BALL CORP COM 058498106 227,771 4,300 SH SOLE 4,300 0 0
BANK AMERICA CORP COM 060505104 927,300 16,860 SH SOLE 16,860 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,980,160 23,834 SH SOLE 23,834 0 0
CARLISLE COS INC COM 142339100 323,378 1,011 SH SOLE 1,011 0 0
COMFORT SYS USA INC COM 199908104 1,015,420 1,088 SH SOLE 1,088 0 0
PROGRESSIVE CORP COM 743315103 2,413,832 10,600 SH SOLE 10,600 0 0
PROLOGIS INC. COM 74340W103 3,280,862 25,700 SH SOLE 25,700 0 0
S&P GLOBAL INC COM 78409V104 2,923,368 5,594 SH SOLE 5,594 0 0
VICI PPTYS INC COM 925652109 778,924 27,700 SH SOLE 27,700 0 0
CISCO SYS INC COM 17275R102 523,881 6,801 SH SOLE 6,801 0 0
DYNATRACE INC COM NEW 268150109 317,682 7,330 SH SOLE 7,330 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 24,727 509 SH SOLE 509 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 50,986,450 868,150 SH SOLE 868,150 0 0