The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| Abbott Labs | COM | 002824100 | 2,853,942 | 29,488 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Abbvie Inc | COM | 00287Y109 | 1,316,435 | 6,229 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Accenture Plc | COM | G1151C101 | 17,251 | 87 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Acuity Brands Inc | COM | 00508Y102 | 2,482,899 | 8,766 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Acushnet Holdings Co | COM | 005098108 | 3,748,047 | 396,670 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Alphabet Inc | COM CLASS C | 02079K107 | 10,248,209 | 31,642 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Alphabet Inc | COM CLASS A | 02079K305 | 940,321 | 3,270 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Amazon Com Inc | COM | 023135106 | 1,582,925 | 7,055 | SH | SOLE | 0 | 1 | 0 | 0 | |
| American International Group | COM | 026874784 | 3,055,462 | 40,671 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Amern Tower Corp | COM CLASS A | 03027X100 | 2,624,815 | 15,032 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Amgen Inc. | COM | 031162100 | 1,189,236 | 3,433 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Amphenol Corp. | COM | 032095101 | 364,772 | 2,887 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Amrize Ltd | COM | H2927K103 | 2,720,991 | 49,177 | SH | SOLE | 0 | 1 | 0 | 0 | |
| AON Corporation | COM | 00BLP1HW5 | 13,880 | 43 | SH | SOLE | 0 | 1 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 13,730,903 | 52,497 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Applied Materials, Inc. | COM | 038222105 | 2,051 | 6 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Atmos Energy Corp | COM | 049560105 | 208,364 | 1,128 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Autodesk Inc | COM | 052769106 | 19,870 | 83 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Automatic Data Processing Corp | COM | 053015103 | 425,963 | 2,030 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Autozone Inc | COM | 053332102 | 16,889 | 5 | SH | SOLE | 0 | 1 | 0 | 0 | |
| BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | COM | 05946K101 | 150,062 | 6,784 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Berkshire Hathaway | COM CLASS B | 084670207 | 7,485,149 | 15,690 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Blackstone Minerals Company | COM | 09225M101 | 4,926,427 | 343,843 | SH | SOLE | 0 | 1 | 0 | 0 | |
| BP PLC SPONSORED ADR | COM | 055622104 | 200,843 | 4,239 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Broadcom Inc | COM | 11135F101 | 21,666 | 70 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Brookfield Asset Mgm | COM | 112585104 | 35,427 | 797 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Brookfield Corp | COM | 11271J107 | 194,782 | 4,813 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Bunge Limited | COM | H11356104 | 131,140 | 1,032 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Canadian Pac Railway | COM | 13645T100 | 67,962 | 864 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Cboe Global Mkts Inc | COM | 12503M108 | 1,686 | 6 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Central Securities Corp | COM | 155123102 | 150,768 | 3,036 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Chevrontexaco Corp | COM | 166764100 | 1,160,697 | 5,994 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Cisco Systems Inc | COM | 17275R102 | 614,545 | 6,725 | SH | SOLE | 0 | 1 | 0 | 0 | |
| CLOROX CO | COM | 189054109 | 190,372 | 1,974 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Cme Group Inc | COM | 12572Q105 | 886 | 3 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Coca Cola Co. | COM | 191216100 | 1,592,893 | 20,649 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Cognizant Tech Sol | COM CLASS A | 192446102 | 11,043 | 180 | SH | SOLE | 0 | 1 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 21,525 | 1,500 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Conocophillips | COM | 20825C104 | 1,600,117 | 12,533 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Costco Wholesale | COM | 22160K105 | 9,964 | 10 | SH | SOLE | 0 | 1 | 0 | 0 | |
| CSX Corp. | COM | 126408103 | 9,400 | 229 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Cullen Frost Bankers | COM | 229899109 | 54,421 | 397 | SH | SOLE | 0 | 1 | 0 | 0 | |
| CVS HEALTH CORPORATION | COM | 126650100 | 66,632 | 800 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Danaher Corp. | COM | 235851102 | 11,186 | 59 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Devon Energy Corp | COM | 25179M103 | 1,873,146 | 37,142 | SH | SOLE | 0 | 1 | 0 | 0 | |
| DICK'S SPORTING GOODS INC | COM | 253393102 | 115,048 | 507 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Dollar General Corp | COM | 256677105 | 1,637,530 | 13,932 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Dorman Prods Inc | COM | 258278100 | 2,100,798 | 19,618 | SH | SOLE | 0 | 1 | 0 | 0 | |
| DOW INC COM | COM | 260557103 | 25,630 | 633 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Duke Energy Corporation | COM | 26441C204 | 65,470 | 500 | SH | SOLE | 0 | 1 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 6,072 | 133 | SH | SOLE | 0 | 1 | 0 | 0 | |
| E O G Resources Inc | COM | 26875P101 | 9,975 | 69 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Eaton Corp. | COM | 278058102 | 17,168 | 48 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Edwards Lifesciences | COM | 28176E108 | 4,244 | 53 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Eli Lilly & Co. | COM | 532457108 | 2,499,031 | 2,674 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Energy Transfer Equity | COM | 29273V100 | 18,721 | 970 | SH | SOLE | 0 | 1 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 4,031,376 | 3,723 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Everus Constr Group Inc | COM | 300426103 | 4,368 | 37 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Exelixis Inc | COM | 30161Q104 | 42,890 | 1,000 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Expand Energy Corp | COM | 165167735 | 4,721 | 43 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Exxon Mobil Corporation | COM | 30231G102 | 3,286,382 | 20,627 | SH | SOLE | 0 | 1 | 0 | 0 | |
| First Financial Bancshares, In | COM | 32020R109 | 761,537 | 24,673 | SH | SOLE | 0 | 1 | 0 | 0 | |
| FIRST NATL BK ALASKA COM | COM | 32112J106 | 151,298 | 460 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Freeport-Mcmoran Inc | COM | 35671D857 | 1,234 | 21 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Frontera Energy Corpor | COM | 35905B107 | 3,175 | 328 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Ge Healthcare Technologi | COM | 36266G107 | 285 | 4 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Ge Vernova Inc | COM | 36828A101 | 2,619 | 3 | SH | SOLE | 0 | 1 | 0 | 0 | |
| General Dynamics Corp | COM | 369550108 | 4,897,682 | 14,255 | SH | SOLE | 0 | 1 | 0 | 0 | |
| General Electric Co. | COM | 369604103 | 3,405 | 12 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Global X US Infra | COM | 37954Y673 | 3,557 | 70 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Goldman Sachs Actvbeta | COM | 381430503 | 7,633 | 61 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Goldman Sachs Group, Inc. | COM | 38141G104 | 4,274,563 | 4,906 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Hartford Disciplined US | COM | 518416870 | 3,850 | 61 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Hartford Financial Services Gr | COM | 416518603 | 1,758 | 13 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Holcim Ltd New | COM | 43475E105 | 2,179 | 132 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Howard Hughes Holding Co | COM | 44267T102 | 21,508 | 340 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Idexx Labs Inc | COM | 45168D104 | 19,666 | 35 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Illinois Tool Works Inc | COM | 452308109 | 780,214 | 3,015 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Imperial Brands Plc | COM | 45262P102 | 6,171 | 151 | SH | SOLE | 0 | 1 | 0 | 0 | |
| International Business Mach. | COM | 459200101 | 12,604 | 52 | SH | SOLE | 0 | 1 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 30,420 | 1,000 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Intrcontinentalexchange | COM | 45865V100 | 2,359 | 15 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Invsc Bltshrs 2029 Corp | COM | 46138J577 | 3,023 | 162 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Invsc Qqq TRUST Srs 1 | COM | 46090E103 | 13,275 | 23 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Invsc S P 500 Equal | COM | 46137V357 | 3,455 | 18 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Invsc S&P Small Indus | COM | 46138E123 | 2,629 | 17 | SH | SOLE | 0 | 1 | 0 | 0 | |
| ishares 1-3 Year Treasry | COM | 464287457 | 131,699 | 1,595 | SH | SOLE | 0 | 1 | 0 | 0 | |
| iShares Barclay's 20 Yr. Trea | COM | 464287432 | 19,072 | 220 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Ishares Core Msci | COM | 46434G103 | 3,767 | 54 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Ishares Core Msci Eafe | COM | 46432F842 | 5,975 | 66 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Ishares Msci Eafe Value | COM | 464288877 | 9,889 | 133 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Ishares Msci Emerging | COM | 46434G764 | 3,854 | 49 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Ishares Msci Europe | COM | 464289180 | 1,743 | 50 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Ishares Silver TRUST | COM | 46428Q109 | 5,792 | 85 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Ishares Tr Is 1-5 Yr In | COM | 464288646 | 2,891 | 55 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Ishares Tr S&P Smallcap | COM | 464287804 | 3,356 | 27 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Ishrs 10 Yr Invest Grade | COM | 464289511 | 11,862 | 239 | SH | SOLE | 0 | 1 | 0 | 0 | |
| J P Morgan Nasdaq Eqt | COM | 46654Q203 | 3,331 | 60 | SH | SOLE | 0 | 1 | 0 | 0 | |
| J.P. Morgan Chase & Co. | COM | 46625H100 | 254,448 | 865 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 3,038,272 | 12,873 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Jpmorgan Equity Premium | COM | 46641Q332 | 9,239 | 163 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Jpmorgan International | COM | 46654Q757 | 3,597 | 42 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Jpmorgan Usd Emrg Mkt | COM | 46641Q746 | 4,318 | 110 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Kimberly Clark Corp | COM | 494368103 | 83,275 | 854 | SH | SOLE | 0 | 1 | 0 | 0 | |
| KINDER MORGAN INC | COM | 49456B101 | 49,305 | 1,500 | SH | SOLE | 0 | 1 | 0 | 0 | |
| L3harris Technologies In | COM | 502431109 | 34,515 | 100 | SH | SOLE | 0 | 1 | 0 | 0 | |
| LAMB WESTON HLDGS INC COM | COM | 513272104 | 21,775 | 500 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Liberty Media Corp | COM | 531229722 | 188 | 2 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Liberty Media Corp | COM | 531229854 | 5,526 | 65 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Linde Plc | COM | G5494J103 | 9,419 | 19 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Lockheed Martin Corp | COM | 539830109 | 454,884 | 840 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Lundin Mining Corp | COM | 550372106 | 8,803 | 353 | SH | SOLE | 0 | 1 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES NV SHS | COM | N53745100 | 22,380 | 300 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Mastercard Inc | COM | 57636Q104 | 1,999 | 4 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Matador Resources Co | COM | 576485205 | 21,050,411 | 332,594 | SH | SOLE | 0 | 1 | 0 | 0 | |
| McDonald's Corp | COM | 580135101 | 83,292 | 268 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Mdu Res Group Inc | COM | 552690109 | 3,108 | 150 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Medtronic Inc | COM | G5960L103 | 21,056 | 243 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Meta Platforms, Inc | COM CLASS A | 30303M102 | 187,305 | 310 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Micron Technology | COM | 595112103 | 6,081 | 18 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 12,453,531 | 31,890 | SH | SOLE | 0 | 1 | 0 | 0 | |
| MIDDLESEX WTR CO COM | COM | 596680108 | 27,984 | 550 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Millicom Intl Cellu Newf | COM | L6388F110 | 45 | 3 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Mondelez Intl | COM | 609207105 | 47,553 | 825 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Motorola Solutions | COM | 620076307 | 50,774 | 117 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Nestle Sa | COM | 641069406 | 179,797 | 1,781 | SH | SOLE | 0 | 1 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 31,827 | 340 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Nextera Energy Inc | COM | 65339F101 | 5,666 | 61 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Novartis Ag | COM | 66987V109 | 2,444 | 16 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Ntnl Fuel Gas Co | COM | 636180101 | 3,758 | 40 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Nuveen Mun Value Fd Inc | COM | 670928100 | 197,780 | 22,000 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Nvidia Corp | COM | 67066G104 | 74,643 | 428 | SH | SOLE | 0 | 1 | 0 | 0 | |
| O Reilly Automotive | COM | 67103H107 | 4,154 | 45 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Oracle Corp | COM | 68389X105 | 4,459,985 | 29,461 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Pepsico Incorporated | COM | 713448108 | 2,692,840 | 17,192 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Permian Basin Royalty Tr | COM | 714236106 | 39,812 | 1,850 | SH | SOLE | 0 | 1 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 302,083 | 11,314 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Philip Morris Intl Inc | COM | 718172109 | 3,803 | 23 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Phillips 66 | COM | 718546104 | 539,875 | 3,011 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Pimco Exch Traded Fund | COM | 72201R833 | 54,408 | 541 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Pricesmart Inc | COM | 741511109 | 1,656 | 11 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Procter & Gamble Co. | COM | 742718109 | 984,726 | 6,700 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Professionally Managed | COM | 74316P579 | 57,976 | 1,097 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Progressive Co Ohio | COM | 743315103 | 14,472 | 73 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Prologis Inc. | COM | 74340W103 | 4,494 | 34 | SH | SOLE | 0 | 1 | 0 | 0 | |
| QNITY ELECTRONICS INC | COM | 74743L100 | 9,283 | 66 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Raytheon Technologies Co | COM | 75513E101 | 17,747 | 92 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Realty Incm Corp | COM | 756109104 | 321,502 | 5,184 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Ross Stores Inc | COM | 778296103 | 4,549,993 | 20,651 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Roundhill Bitkrft Esprt | COM | 53656F706 | 1,359 | 65 | SH | SOLE | 0 | 1 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 461,479 | 2,621 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Salesforce Com | COM | 79466L302 | 2,987 | 16 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Sanofi-Aventis | COM | 80105N105 | 3,854 | 80 | SH | SOLE | 0 | 1 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 739,076 | 8,065 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Schwab Short Term US | COM | 808524862 | 1,136,946 | 46,846 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Seaport Entertainment Gr | COM | 812215200 | 773 | 36 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Six Flags Entmt Corp | COM | 83001C108 | 426 | 24 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Skyworks Solution | COM | 83088MAK8 | 3,977 | 4,000 | SH | SOLE | 0 | 1 | 0 | 0 | |
| South St Corp | COM | 840441109 | 784,731 | 8,326 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Southwest Airlines Co | COM | 844741108 | 56,355 | 1,500 | SH | SOLE | 0 | 1 | 0 | 0 | |
| SPDR Gold Trust | COM | 78463V107 | 258,174 | 600 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Sprott Physical Gld Slvr | COM | 85208R101 | 7,158 | 150 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Stellar Bancorp Inc | COM | 858927106 | 7,322 | 200 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Tencent Holdings | COM | 88032Q109 | 2,276 | 36 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Tetra Tech Inc New | COM | 88162G103 | 1,506 | 50 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Texas Instruments | COM | 882508104 | 24,656 | 127 | SH | SOLE | 0 | 1 | 0 | 0 | |
| The Charles Schwab Corp | COM | 808513105 | 955,495 | 10,167 | SH | SOLE | 0 | 1 | 0 | 0 | |
| The Mosaic Co | COM | 61945C103 | 1,403 | 55 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Thermo Fisher Scientific | COM | 883556102 | 3,095,661 | 6,370 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Tpg Inc | COM | 872657101 | 15,353 | 379 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Triple Flag Precious Metals Corp | COM | 89679M104 | 4,232,726 | 124,666 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Unilever PLC | COM | 904767704 | 263,019 | 4,460 | SH | SOLE | 0 | 1 | 0 | 0 | |
| United Airlines Hldgs | COM | 910047109 | 1,933 | 21 | SH | SOLE | 0 | 1 | 0 | 0 | |
| United Rentals Inc | COM | 911363109 | 2,186 | 3 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Unitedhealth Group | COM | 91324P102 | 67,377 | 249 | SH | SOLE | 0 | 1 | 0 | 0 | |
| VANGUARD CONSUMER STAPLES ETF | COM | 92204A207 | 113,748 | 490 | SH | SOLE | 0 | 1 | 0 | 0 | |
| VANGUARD DIVIDEND APPREC IDX ETF | COM | 921908844 | 91,484 | 400 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Vanguard Ftse Europe | COM | 922042874 | 1,362,690 | 16,504 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Vanguard Ftse Developed | COM | 921943858 | 41,396 | 646 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Vanguard Pacific VPRS | COM | 922042866 | 1,398,065 | 14,260 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Vanguard S&P 500 ETF | COM | 922908363 | 79,474 | 133 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Vanguard Short-Term Bond | COM | 921937827 | 192,889 | 2,460 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Vanguard Total | COM | 921909768 | 1,306,929 | 16,908 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Vanguard Total Bond | COM | 921937835 | 15,170 | 206 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Vanguard Total Stock | COM | 922908769 | 299,316 | 933 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Vertex Pharmaceutica | COM | 92532F100 | 12,950 | 29 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Vertiv Hldg Co | COM | 92537N108 | 35,582 | 142 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Visa Inc | COM CLASS A | 92826C839 | 69,213 | 229 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Wal Mart Stores Inc. | COM | 931142103 | 32,437 | 261 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Wells Fargo & Co New | COM | 949746101 | 2,493,526 | 31,122 | SH | SOLE | 0 | 1 | 0 | 0 | |
| WHITE MOUNTAINS INSURANCE GROUP LTD | COM | G9618E107 | 725,396 | 325 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Williams Cos Inc Com | COM | 969457100 | 1,022,559 | 14,018 | SH | SOLE | 0 | 1 | 0 | 0 | |
| XCEL Energy | COM | 98389B100 | 150,857 | 1,899 | SH | SOLE | 0 | 1 | 0 | 0 | |
| Zoetis Inc | COM | 98978V103 | 4,728 | 40 | SH | SOLE | 0 | 1 | 0 | 0 | |