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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   5,042,514 39,062 SH   SOLE   39,062 0 0
ABBOTT LABS COM 002824100   65,325,550 577,540 SH   SOLE   577,540 0 0
ABBVIE INC COM 00287Y109   39,535,229 222,483 SH   SOLE   222,483 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   137,428 114,523 SH   SOLE   114,523 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,177,089 3,346 SH   SOLE   3,346 0 0
ADOBE INC COM 00724F101   36,451,487 81,972 SH   SOLE   81,972 0 0
AES CORP COM 00130H105   321,750 25,000 SH   SOLE   25,000 0 0
AFLAC INC COM 001055102   12,616,370 121,968 SH   SOLE   121,968 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   229,990 1,712 SH   SOLE   1,712 0 0
AGNC INVT CORP COM 00123Q104   308,535 33,500 SH   SOLE   33,500 0 0
AGNICO EAGLE MINES LTD COM 008474108   41,809,580 534,581 SH   SOLE   534,581 0 0
AIR LEASE CORP CL A 00912X302   28,810,201 597,598 SH   SOLE   597,598 0 0
AIR PRODS & CHEMS INC COM 009158106   25,047,564 86,359 SH   SOLE   86,359 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,227,277 175,015 SH   SOLE   175,015 0 0
ALECTOR INC COM 014442107   116,449 61,613 SH   SOLE   61,613 0 0
ALLSTATE CORP COM 020002101   231,541 1,201 SH   SOLE   1,201 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,349,209 11,739 SH   SOLE   11,739 0 0
ALPHABET INC CAP STK CL C 02079K107   197,995,517 1,039,674 SH   SOLE   1,039,674 0 0
ALPHABET INC CAP STK CL A 02079K305   79,383,602 419,353 SH   SOLE   419,353 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   918,000 100,000 SH   SOLE   100,000 0 0
ALTRIA GROUP INC COM 02209S103   528,652 10,110 SH   SOLE   10,110 0 0
AMAZON COM INC COM 023135106   120,346,823 548,552 SH   SOLE   548,552 0 0
AMERICAN ELEC PWR CO INC COM 025537101   360,435 3,908 SH   SOLE   3,908 0 0
AMERICAN EXPRESS CO COM 025816109   2,440,461 8,223 SH   SOLE   8,223 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   214,979 2,953 SH   SOLE   2,953 0 0
AMGEN INC COM 031162100   3,559,822 13,658 SH   SOLE   13,658 0 0
AMPHENOL CORP NEW CL A 032095101   451,633 6,503 SH   SOLE   6,503 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   73,556 26,270 SH   SOLE   26,270 0 0
ANALOG DEVICES INC COM 032654105   57,710,807 271,631 SH   SOLE   271,631 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   755,204 41,268 SH   SOLE   41,268 0 0
ANNOVIS BIO INC COM 03615A108   100,600 20,000 SH   SOLE   20,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102   150,900 10,000 SH   SOLE   10,000 0 0
AON PLC SHS CL A G0403H108   41,666,080 116,010 SH   SOLE   116,010 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,853,766 35,443 SH   SOLE   35,443 0 0
APPLE INC COM 037833100   200,285,380 799,798 SH   SOLE   799,798 0 0
APTARGROUP INC COM 038336103   506,962 3,227 SH   SOLE   3,227 0 0
APTIV PLC COM SHS G3265R107   9,240,990 152,794 SH   SOLE   152,794 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   47,438 15,760 SH   SOLE   15,760 0 0
ARES CAPITAL CORP COM 04010L103   266,401 12,170 SH   SOLE   12,170 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,243,352 11,249 SH   SOLE   11,249 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   892,499 6,315 SH   SOLE   6,315 0 0
ASPEN AEROGELS INC COM 04523Y105   747,608 62,930 SH   SOLE   62,930 0 0
AT&T INC COM 00206R102   298,287 13,100 SH   SOLE   13,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   25,149,606 85,914 SH   SOLE   85,914 0 0
AXIS CAP HLDGS LTD SHS G0692U109   2,173,317 24,524 SH   SOLE   24,524 0 0
AXSOME THERAPEUTICS INC COM 05464T104   6,945,381 82,087 SH   SOLE   82,087 0 0
BALL CORP COM 058498106   10,743,844 194,882 SH   SOLE   194,882 0 0
BANK AMERICA CORP COM 060505104   794,001 18,066 SH   SOLE   18,066 0 0
BANK NEW YORK MELLON CORP COM 064058100   26,378,351 343,334 SH   SOLE   343,334 0 0
BARCLAYS PLC ADR 06738E204   265,468 19,975 SH   SOLE   19,975 0 0
BARRICK GOLD CORP COM 067901108   3,239,082 208,973 SH   SOLE   208,973 0 0
BAXTER INTL INC COM 071813109   5,137,730 176,191 SH   SOLE   176,191 0 0
BECTON DICKINSON & CO COM 075887109   10,677,636 47,065 SH   SOLE   47,065 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   30,641,400 45 SH   SOLE   45 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   160,833,309 354,821 SH   SOLE   354,821 0 0
BERRY GLOBAL GROUP INC COM 08579W103   18,177,185 281,076 SH   SOLE   281,076 0 0
BGC GROUP INC CL A 088929104   474,835 52,410 SH   SOLE   52,410 0 0
BIODESIX INC COM 09075X108   314,576 205,605 SH   SOLE   205,605 0 0
BIOGEN INC COM 09062X103   773,011 5,055 SH   SOLE   5,055 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   674,830 25,995 SH   SOLE   25,995 0 0
BIONTECH SE SPONSORED ADS 09075V102   455,800 4,000 SH   SOLE   4,000 0 0
BLACKSTONE INC COM 09260D107   5,919,869 34,334 SH   SOLE   34,334 0 0
BLOCK H & R INC COM 093671105   265,785 5,030 SH   SOLE   5,030 0 0
BRADY CORP CL A 104674106   6,457,961 87,447 SH   SOLE   87,447 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   15,357,567 271,527 SH   SOLE   271,527 0 0
BROADCOM INC COM 11135F101   47,652,626 205,541 SH   SOLE   205,541 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,327,600 5,872 SH   SOLE   5,872 0 0
BROADSTONE NET LEASE INC COM 11135E203   594,956 37,513 SH   SOLE   37,513 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,003,675 36,975 SH   SOLE   36,975 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   114,129,423 1,986,587 SH   SOLE   1,986,587 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,427,457 139,272 SH   SOLE   139,272 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   4,417,413 159,704 SH   SOLE   159,704 0 0
BROWN & BROWN INC COM 115236101   767,496 7,523 SH   SOLE   7,523 0 0
BWX TECHNOLOGIES INC COM 05605H100   201,393 1,808 SH   SOLE   1,808 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,729,290 37,713 SH   SOLE   37,713 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,463,509 19,423 SH   SOLE   19,423 0 0
CARMAX INC COM 143130102   7,411,217 90,646 SH   SOLE   90,646 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   203,142 2,976 SH   SOLE   2,976 0 0
CATERPILLAR INC COM 149123101   6,974,061 19,225 SH   SOLE   19,225 0 0
CAVCO INDS INC DEL COM 149568107   352,968 791 SH   SOLE   791 0 0
CHEVRON CORP NEW COM 166764100   25,184,634 173,879 SH   SOLE   173,879 0 0
CHUBB LIMITED COM H1467J104   85,945,817 311,060 SH   SOLE   311,060 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,056,469 48,290 SH   SOLE   48,290 0 0
CINTAS CORP COM 172908105   282,271 1,545 SH   SOLE   1,545 0 0
CIPHER MINING INC COM 17253J106   46,400 10,000 SH   SOLE   10,000 0 0
CISCO SYS INC COM 17275R102   7,386,739 124,776 SH   SOLE   124,776 0 0
CITIGROUP INC COM NEW 172967424   3,259,339 46,304 SH   SOLE   46,304 0 0
CME GROUP INC COM 12572Q105   890,430 3,834 SH   SOLE   3,834 0 0
COCA COLA CO COM 191216100   18,843,612 302,660 SH   SOLE   302,660 0 0
COCA COLA CONS INC COM 191098102   296,098 235 SH   SOLE   235 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   17,407,758 226,634 SH   SOLE   226,634 0 0
COLGATE PALMOLIVE CO COM 194162103   30,295,799 333,250 SH   SOLE   333,250 0 0
COMCAST CORP NEW CL A 20030N101   39,938,796 1,064,183 SH   SOLE   1,064,183 0 0
COMMSCOPE HLDG CO INC COM 20337X109   156,300 30,000 SH   SOLE   30,000 0 0
CONOCOPHILLIPS COM 20825C104   1,276,615 12,873 SH   SOLE   12,873 0 0
CONSOLIDATED EDISON INC COM 209115104   561,792 6,296 SH   SOLE   6,296 0 0
CONSTELLIUM SE CL A SHS F21107101   1,344,158 130,882 SH   SOLE   130,882 0 0
CORNING INC COM 219350105   5,310,930 111,762 SH   SOLE   111,762 0 0
COSTCO WHSL CORP NEW COM 22160K105   57,168,310 62,392 SH   SOLE   62,392 0 0
CRH PLC ORD G25508105   79,008,934 853,966 SH   SOLE   853,966 0 0
CROWN CASTLE INC COM 22822V101   1,085,490 11,960 SH   SOLE   11,960 0 0
CROWN HLDGS INC COM 228368106   22,944,405 277,475 SH   SOLE   277,475 0 0
CULLEN FROST BANKERS INC COM 229899109   649,770 4,840 SH   SOLE   4,840 0 0
CUMMINS INC COM 231021106   2,056,392 5,899 SH   SOLE   5,899 0 0
CURTISS WRIGHT CORP COM 231561101   217,535 613 SH   SOLE   613 0 0
CVD EQUIP CORP COM 126601103   70,400 16,000 SH   SOLE   16,000 0 0
D R HORTON INC COM 23331A109   17,542,097 125,462 SH   SOLE   125,462 0 0
DANAHER CORPORATION COM 235851102   87,985,087 383,294 SH   SOLE   383,294 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   402,822 13,800 SH   SOLE   13,800 0 0
DAVITA INC COM 23918K108   3,958,589 26,470 SH   SOLE   26,470 0 0
DEERE & CO COM 244199105   9,182,850 21,673 SH   SOLE   21,673 0 0
DELL TECHNOLOGIES INC CL C 24703L202   22,870,991 198,464 SH   SOLE   198,464 0 0
DIGITAL RLTY TR INC COM 253868103   243,829 1,375 SH   SOLE   1,375 0 0
DISCOVER FINL SVCS COM 254709108   301,420 1,740 SH   SOLE   1,740 0 0
DISNEY WALT CO COM 254687106   42,023,267 377,398 SH   SOLE   377,398 0 0
DOMINOS PIZZA INC COM 25754A201   998,189 2,378 SH   SOLE   2,378 0 0
DOVER CORP COM 260003108   1,534,568 8,180 SH   SOLE   8,180 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   385,062 3,574 SH   SOLE   3,574 0 0
EATON CORP PLC SHS G29183103   376,672 1,135 SH   SOLE   1,135 0 0
ECOLAB INC COM 278865100   3,537,763 15,098 SH   SOLE   15,098 0 0
ELBIT SYS LTD ORD M3760D101   352,266 1,365 SH   SOLE   1,365 0 0
ELEVANCE HEALTH INC COM 036752103   10,484,780 28,422 SH   SOLE   28,422 0 0
ELI LILLY & CO COM 532457108   3,031,644 3,927 SH   SOLE   3,927 0 0
EMERSON ELEC CO COM 291011104   5,971,691 48,186 SH   SOLE   48,186 0 0
ENBRIDGE INC COM 29250N105   2,412,146 56,850 SH   SOLE   56,850 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,657,325 135,647 SH   SOLE   135,647 0 0
ENOVIX CORPORATION COM 293594107   1,277,442 117,520 SH   SOLE   117,520 0 0
ENSTAR GROUP LIMITED SHS G3075P101   932,013 2,894 SH   SOLE   2,894 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,499,306 111,585 SH   SOLE   111,585 0 0
EOG RES INC COM 26875P101   211,573 1,726 SH   SOLE   1,726 0 0
EQT CORP COM 26884L109   62,213,549 1,349,242 SH   SOLE   1,349,242 0 0
EXPAND ENERGY CORPORATION COM 165167735   75,883,580 762,266 SH   SOLE   762,266 0 0
EXPEDIA GROUP INC COM NEW 30212P303   6,495,836 34,862 SH   SOLE   34,862 0 0
EXPEDITORS INTL WASH INC COM 302130109   343,498 3,101 SH   SOLE   3,101 0 0
EXXON MOBIL CORP COM 30231G102   19,377,419 180,137 SH   SOLE   180,137 0 0
FEDEX CORP COM 31428X106   33,043,083 117,453 SH   SOLE   117,453 0 0
FERROGLOBE PLC SHS G33856108   665,019 175,005 SH   SOLE   175,005 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   14,919,598 265,757 SH   SOLE   265,757 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   57,234,373 708,609 SH   SOLE   708,609 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   15,372,221 7,275 SH   SOLE   7,275 0 0
FISERV INC COM 337738108   37,755,082 183,795 SH   SOLE   183,795 0 0
FLOWSERVE CORP COM 34354P105   6,165,799 107,194 SH   SOLE   107,194 0 0
FLUTTER ENTMT PLC SHS G3643J108   21,474,869 83,091 SH   SOLE   83,091 0 0
FMC CORP COM NEW 302491303   593,188 12,203 SH   SOLE   12,203 0 0
FORTIVE CORP COM 34959J108   34,676,175 462,349 SH   SOLE   462,349 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   312,350 16,748 SH   SOLE   16,748 0 0
FRANCO NEV CORP COM 351858105   19,544,538 166,209 SH   SOLE   166,209 0 0
FTAI AVIATION LTD SHS G3730V105   29,567,379 205,272 SH   SOLE   205,272 0 0
GE AEROSPACE COM NEW 369604301   28,520,846 170,999 SH   SOLE   170,999 0 0
GE VERNOVA INC COM 36828A101   269,393 819 SH   SOLE   819 0 0
GENERAL AMERN INVS CO INC COM 368802104   1,367,867 26,816 SH   SOLE   26,816 0 0
GENERAL DYNAMICS CORP COM 369550108   1,213,635 4,606 SH   SOLE   4,606 0 0
GENERAL MTRS CO COM 37045V100   41,867,131 785,942 SH   SOLE   785,942 0 0
GEO GROUP INC NEW COM 36162J106   692,924 24,765 SH   SOLE   24,765 0 0
GILDAN ACTIVEWEAR INC COM 375916103   17,355,851 368,881 SH   SOLE   368,881 0 0
GILEAD SCIENCES INC COM 375558103   376,593 4,077 SH   SOLE   4,077 0 0
GLOBAL PMTS INC COM 37940X102   2,278,628 20,334 SH   SOLE   20,334 0 0
GLOBUS MED INC CL A 379577208   1,164,474 14,079 SH   SOLE   14,079 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,461,283 7,791 SH   SOLE   7,791 0 0
GRAFTECH INTL LTD COM 384313508   1,941,328 1,122,155 SH   SOLE   1,122,155 0 0
GRAINGER W W INC COM 384802104   212,918 202 SH   SOLE   202 0 0
GRANITE CONSTR INC COM 387328107   5,254,969 59,913 SH   SOLE   59,913 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   448,931 6,065 SH   SOLE   6,065 0 0
GREEN PLAINS INC COM 393222104   398,160 42,000 SH   SOLE   42,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   381,104 8,761 SH   SOLE   8,761 0 0
HCA HEALTHCARE INC COM 40412C101   13,930,862 46,413 SH   SOLE   46,413 0 0
HERSHEY CO COM 427866108   202,204 1,194 SH   SOLE   1,194 0 0
HOLOGIC INC COM 436440101   274,014 3,801 SH   SOLE   3,801 0 0
HOME DEPOT INC COM 437076102   36,920,608 94,914 SH   SOLE   94,914 0 0
HONEYWELL INTL INC COM 438516106   23,726,130 105,034 SH   SOLE   105,034 0 0
HOULIHAN LOKEY INC CL A 441593100   2,015,324 11,605 SH   SOLE   11,605 0 0
I-80 GOLD CORP COM 44955L106   63,050 130,000 SH   SOLE   130,000 0 0
IDEXX LABS INC COM 45168D104   484,138 1,171 SH   SOLE   1,171 0 0
ILLINOIS TOOL WKS INC COM 452308109   21,312,478 84,053 SH   SOLE   84,053 0 0
ILLUMINA INC COM 452327109   88,793,527 664,473 SH   SOLE   664,473 0 0
INSTALLED BLDG PRODS INC COM 45780R101   296,172 1,690 SH   SOLE   1,690 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,554,999 156,746 SH   SOLE   156,746 0 0
INTEL CORP COM 458140100   6,828,387 340,568 SH   SOLE   340,568 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   46,816,855 314,186 SH   SOLE   314,186 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,037,644 36,563 SH   SOLE   36,563 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   376,417 4,452 SH   SOLE   4,452 0 0
INTUIT COM 461202103   2,668,611 4,246 SH   SOLE   4,246 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,133,772 4,088 SH   SOLE   4,088 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   423,044 19,787 SH   SOLE   19,787 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,288,892 18,769 SH   SOLE   18,769 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,793,380 3,508 SH   SOLE   3,508 0 0
IQVIA HLDGS INC COM 46266C105   7,838,391 39,888 SH   SOLE   39,888 0 0
ISHARES TR S&P 100 ETF 464287101   325,751 1,128 SH   SOLE   1,128 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,244,470 2,114 SH   SOLE   2,114 0 0
ISHARES TR 20 YR TR BD ETF 464287432   306,528 3,510 SH   SOLE   3,510 0 0
ISHARES TR CORE S&P MCP ETF 464287507   805,481 12,927 SH   SOLE   12,927 0 0
ISHARES TR EXPANDED TECH 464287515   400,480 4,000 SH   SOLE   4,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,320,513 9,988 SH   SOLE   9,988 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,605,050 6,487 SH   SOLE   6,487 0 0
ISHARES TR RUS 1000 ETF 464287622   8,374,871 25,996 SH   SOLE   25,996 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   474,209 2,889 SH   SOLE   2,889 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   336,749 1,170 SH   SOLE   1,170 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,387,629 6,280 SH   SOLE   6,280 0 0
ISHARES TR CORE S&P US VLU 464287663   417,951 4,514 SH   SOLE   4,514 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,016,470 8,822 SH   SOLE   8,822 0 0
IZEA WORLDWIDE INC COM NEW 46604H204   68,750 25,000 SH   SOLE   25,000 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   431,475 7,500 SH   SOLE   7,500 0 0
JACOBS SOLUTIONS INC COM 46982L108   5,271,443 39,451 SH   SOLE   39,451 0 0
JOHNSON & JOHNSON COM 478160104   24,316,696 168,142 SH   SOLE   168,142 0 0
JPMORGAN CHASE & CO. COM 46625H100   59,890,345 249,845 SH   SOLE   249,845 0 0
KENVUE INC COM 49177J102   851,822 39,898 SH   SOLE   39,898 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,191,688 73,425 SH   SOLE   73,425 0 0
KIMBERLY-CLARK CORP COM 494368103   2,677,672 20,434 SH   SOLE   20,434 0 0
KINDER MORGAN INC DEL COM 49456B101   2,750,001 100,365 SH   SOLE   100,365 0 0
KINROSS GOLD CORP COM 496902404   1,608,697 173,538 SH   SOLE   173,538 0 0
KINSALE CAP GROUP INC COM 49714P108   236,286 508 SH   SOLE   508 0 0
KIRBY CORP COM 497266106   3,663,431 34,626 SH   SOLE   34,626 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   11,343,976 53,947 SH   SOLE   53,947 0 0
LABCORP HOLDINGS INC COM SHS 504922105   46,449,913 202,555 SH   SOLE   202,555 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   640,186 9,910 SH   SOLE   9,910 0 0
LENNAR CORP CL A 526057104   70,226,459 514,970 SH   SOLE   514,970 0 0
LINDE PLC SHS G54950103   615,026 1,469 SH   SOLE   1,469 0 0
LOANDEPOT INC COM CL A 53946R106   2,640,168 1,294,200 SH   SOLE   1,294,200 0 0
LOCKHEED MARTIN CORP COM 539830109   30,518,548 62,803 SH   SOLE   62,803 0 0
LOEWS CORP COM 540424108   203,679 2,405 SH   SOLE   2,405 0 0
LOWES COS INC COM 548661107   44,339,348 179,657 SH   SOLE   179,657 0 0
MAG SILVER CORP COM 55903Q104   3,491,120 256,700 SH   SOLE   256,700 0 0
MAGNERA CORP COM SHS 55939A107   1,441,462 79,332 SH   SOLE   79,332 0 0
MARATHON PETE CORP COM 56585A102   223,200 1,600 SH   SOLE   1,600 0 0
MARCUS CORP DEL COM 566330106   217,150 10,100 SH   SOLE   10,100 0 0
MARKEL GROUP INC COM 570535104   3,285,016 1,903 SH   SOLE   1,903 0 0
MARRIOTT INTL INC NEW CL A 571903202   266,946 957 SH   SOLE   957 0 0
MARTIN MARIETTA MATLS INC COM 573284106   501,521 971 SH   SOLE   971 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,842,734 14,894 SH   SOLE   14,894 0 0
MAUI LD & PINEAPPLE INC COM 577345101   581,481 26,455 SH   SOLE   26,455 0 0
MCDONALDS CORP COM 580135101   2,455,948 8,472 SH   SOLE   8,472 0 0
MEDIAALPHA INC CL A 58450V104   515,953 45,700 SH   SOLE   45,700 0 0
MEDTRONIC PLC SHS G5960L103   1,292,539 16,181 SH   SOLE   16,181 0 0
MERCK & CO INC COM 58933Y105   32,609,246 327,797 SH   SOLE   327,797 0 0
META PLATFORMS INC CL A 30303M102   1,757,701 3,002 SH   SOLE   3,002 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   378,117 309 SH   SOLE   309 0 0
MFA FINL INC COM 55272X607   587,963 57,700 SH   SOLE   57,700 0 0
MICRON TECHNOLOGY INC COM 595112103   338,408 4,021 SH   SOLE   4,021 0 0
MICROSOFT CORP COM 594918104   328,474,571 779,299 SH   SOLE   779,299 0 0
MID-AMER APT CMNTYS INC COM 59522J103   201,250 1,302 SH   SOLE   1,302 0 0
MONDELEZ INTL INC CL A 609207105   35,628,065 596,485 SH   SOLE   596,485 0 0
MORNINGSTAR INC COM 617700109   263,346 782 SH   SOLE   782 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,541,092 32,200 SH   SOLE   32,200 0 0
MURPHY USA INC COM 626755102   16,296,840 32,480 SH   SOLE   32,480 0 0
NETFLIX INC COM 64110L106   201,438 226 SH   SOLE   226 0 0
NEW FOUND GOLD CORP COM 64440N103   54,600 30,000 SH   SOLE   30,000 0 0
NEW GOLD INC CDA COM 644535106   32,240 13,000 SH   SOLE   13,000 0 0
NEW YORK TIMES CO CL A 650111107   7,959,382 152,918 SH   SOLE   152,918 0 0
NEWMONT CORP COM 651639106   1,979,174 53,175 SH   SOLE   53,175 0 0
NEXTDECADE CORP COM 65342K105   1,316,483 170,750 SH   SOLE   170,750 0 0
NEXTERA ENERGY INC COM 65339F101   2,200,811 30,699 SH   SOLE   30,699 0 0
NEXTNAV INC COMMON STOCK 65345N106   2,443,667 157,048 SH   SOLE   157,048 0 0
NIKE INC CL B 654106103   1,347,304 17,805 SH   SOLE   17,805 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   72,954 12,600 SH   SOLE   12,600 0 0
NORTHERN TR CORP COM 665859104   2,090,692 20,397 SH   SOLE   20,397 0 0
NORTHROP GRUMMAN CORP COM 666807102   357,599 762 SH   SOLE   762 0 0
NOVARTIS AG SPONSORED ADR 66987V109   539,584 5,545 SH   SOLE   5,545 0 0
NOVO-NORDISK A S ADR 670100205   3,154,956 36,677 SH   SOLE   36,677 0 0
NVIDIA CORPORATION COM 67066G104   11,393,969 84,846 SH   SOLE   84,846 0 0
NXP SEMICONDUCTORS N V COM N6596X109   862,578 4,150 SH   SOLE   4,150 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,408,495 60,711 SH   SOLE   60,711 0 0
ORACLE CORP COM 68389X105   73,093,170 438,629 SH   SOLE   438,629 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   4,448,202 245,757 SH   SOLE   245,757 0 0
PACKAGING CORP AMER COM 695156109   11,231,961 49,891 SH   SOLE   49,891 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,898,974 38,331 SH   SOLE   38,331 0 0
PAR TECHNOLOGY CORP COM 698884103   12,410,655 170,781 SH   SOLE   170,781 0 0
PARKER-HANNIFIN CORP COM 701094104   957,225 1,505 SH   SOLE   1,505 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   913,906 28,515 SH   SOLE   28,515 0 0
PEPSICO INC COM 713448108   22,252,765 146,342 SH   SOLE   146,342 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   8,881,020 372,526 SH   SOLE   372,526 0 0
PERRIGO CO PLC SHS G97822103   947,722 36,862 SH   SOLE   36,862 0 0
PFIZER INC COM 717081103   5,623,379 211,963 SH   SOLE   211,963 0 0
PHILIP MORRIS INTL INC COM 718172109   4,459,690 37,056 SH   SOLE   37,056 0 0
PHILLIPS 66 COM 718546104   1,331,955 11,691 SH   SOLE   11,691 0 0
PINTEREST INC CL A 72352L106   3,830,320 132,080 SH   SOLE   132,080 0 0
PNC FINL SVCS GROUP INC COM 693475105   386,664 2,005 SH   SOLE   2,005 0 0
PROCTER AND GAMBLE CO COM 742718109   11,968,030 71,387 SH   SOLE   71,387 0 0
PROGRESSIVE CORP COM 743315103   474,668 1,981 SH   SOLE   1,981 0 0
PROLOGIS INC. COM 74340W103   18,797,392 177,837 SH   SOLE   177,837 0 0
PURE CYCLE CORP COM NEW 746228303   1,445,520 114,000 SH   SOLE   114,000 0 0
PURE STORAGE INC CL A 74624M102   3,663,378 59,635 SH   SOLE   59,635 0 0
QUANTA SVCS INC COM 74762E102   42,296,971 133,830 SH   SOLE   133,830 0 0
RADNET INC COM 750491102   286,344 4,100 SH   SOLE   4,100 0 0
RANGE RES CORP COM 75281A109   474,324 13,183 SH   SOLE   13,183 0 0
RED CAT HLDGS INC COM 75644T100   642,500 50,000 SH   SOLE   50,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   11,436,458 16,055 SH   SOLE   16,055 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,329,515 56,527 SH   SOLE   56,527 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   23,634,970 362,611 SH   SOLE   362,611 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,375,410 127,000 SH   SOLE   127,000 0 0
ROADZEN INC ORD SHS G7606H108   327,000 150,000 SH   SOLE   150,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,574,817 4,953 SH   SOLE   4,953 0 0
ROYAL BK CDA COM 780087102   314,652 2,611 SH   SOLE   2,611 0 0
ROYAL GOLD INC COM 780287108   2,704,640 20,513 SH   SOLE   20,513 0 0
RTX CORPORATION COM 75513E101   15,573,829 134,582 SH   SOLE   134,582 0 0
S&P GLOBAL INC COM 78409V104   3,782,538 7,595 SH   SOLE   7,595 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   5,630,806 1,009,105 SH   SOLE   1,009,105 0 0
SCHLUMBERGER LTD COM STK 806857108   945,771 24,668 SH   SOLE   24,668 0 0
SCHWAB CHARLES CORP COM 808513105   390,254 5,273 SH   SOLE   5,273 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   211,806 8,200 SH   SOLE   8,200 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   4,714,292 171,242 SH   SOLE   171,242 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   410,371 2,983 SH   SOLE   2,983 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,561,924 18,234 SH   SOLE   18,234 0 0
SERVICENOW INC COM 81762P102   31,084,839 29,322 SH   SOLE   29,322 0 0
SHARKNINJA INC COM SHS G8068L108   18,124,538 186,160 SH   SOLE   186,160 0 0
SHELL PLC SPON ADS 780259305   2,068,640 33,019 SH   SOLE   33,019 0 0
SHERWIN WILLIAMS CO COM 824348106   2,283,310 6,717 SH   SOLE   6,717 0 0
SIGMA LITHIUM CORPORATION COM 826599102   651,433 58,060 SH   SOLE   58,060 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   65,244,007 1,353,891 SH   SOLE   1,353,891 0 0
SMITH A O CORP COM 831865209   227,549 3,336 SH   SOLE   3,336 0 0
SOLVENTUM CORP COM SHS 83444M101   252,812 3,827 SH   SOLE   3,827 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,592,728 10,708 SH   SOLE   10,708 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   216,111 6,332 SH   SOLE   6,332 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,186,236 13,968 SH   SOLE   13,968 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   373,075 655 SH   SOLE   655 0 0
SPROTT INC COM NEW 852066208   4,250,736 100,800 SH   SOLE   100,800 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   11,476,674 483,025 SH   SOLE   483,025 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   12,397,983 615,590 SH   SOLE   615,590 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,872,100 194,000 SH   SOLE   194,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   722,450 8,998 SH   SOLE   8,998 0 0
STARBUCKS CORP COM 855244109   737,117 8,078 SH   SOLE   8,078 0 0
STRYKER CORPORATION COM 863667101   1,691,155 4,697 SH   SOLE   4,697 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,138,584 31,911 SH   SOLE   31,911 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   8,878,519 291,290 SH   SOLE   291,290 0 0
SURGERY PARTNERS INC COM 86881A100   323,901 15,300 SH   SOLE   15,300 0 0
SYSCO CORP COM 871829107   20,455,496 267,532 SH   SOLE   267,532 0 0
T-MOBILE US INC COM 872590104   4,438,881 20,110 SH   SOLE   20,110 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   16,410,828 89,151 SH   SOLE   89,151 0 0
TANGER INC COM 875465106   9,443,156 276,682 SH   SOLE   276,682 0 0
TARGET CORP COM 87612E106   256,842 1,900 SH   SOLE   1,900 0 0
TECHNIPFMC PLC COM G87110105   6,493,499 224,378 SH   SOLE   224,378 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,480,711 9,654 SH   SOLE   9,654 0 0
TELEFLEX INCORPORATED COM 879369106   854,660 4,802 SH   SOLE   4,802 0 0
TESLA INC COM 88160R101   1,002,331 2,482 SH   SOLE   2,482 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,550,344 2,306 SH   SOLE   2,306 0 0
THE CIGNA GROUP COM 125523100   708,575 2,566 SH   SOLE   2,566 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   49,031,719 94,250 SH   SOLE   94,250 0 0
TIDAL TRUST III BEEHIVE ETF 45259A761   63,960,236 2,825,598 SH   SOLE   2,825,598 0 0
TJX COS INC NEW COM 872540109   41,726,566 345,390 SH   SOLE   345,390 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   273,135 1,922 SH   SOLE   1,922 0 0
TOLL BROTHERS INC COM 889478103   1,628,534 12,930 SH   SOLE   12,930 0 0
TRAVELERS COMPANIES INC COM 89417E109   211,983 880 SH   SOLE   880 0 0
TRIMBLE INC COM 896239100   1,604,194 22,703 SH   SOLE   22,703 0 0
UBER TECHNOLOGIES INC COM 90353T100   47,111,971 781,034 SH   SOLE   781,034 0 0
UNILEVER PLC SPON ADR NEW 904767704   226,063 3,987 SH   SOLE   3,987 0 0
UNION BANKSHARES INC COM 905400107   1,216,533 42,080 SH   SOLE   42,080 0 0
UNION PAC CORP COM 907818108   11,685,682 51,244 SH   SOLE   51,244 0 0
UNITED AIRLS HLDGS INC COM 910047109   61,333,215 631,650 SH   SOLE   631,650 0 0
UNITED PARCEL SERVICE INC CL B 911312106   861,389 6,831 SH   SOLE   6,831 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,172,839 8,249 SH   SOLE   8,249 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   483,097 12,983 SH   SOLE   12,983 0 0
URBAN OUTFITTERS INC COM 917047102   6,068,905 110,585 SH   SOLE   110,585 0 0
US BANCORP DEL COM NEW 902973304   1,657,310 34,650 SH   SOLE   34,650 0 0
VALLEY NATL BANCORP COM 919794107   317,100 35,000 SH   SOLE   35,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   441,394 10,325 SH   SOLE   10,325 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   496,876 4,272 SH   SOLE   4,272 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,635,894 19,740 SH   SOLE   19,740 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   432,117 1,636 SH   SOLE   1,636 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   398,958 2,100 SH   SOLE   2,100 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   613,197 1,494 SH   SOLE   1,494 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   448,814 2,651 SH   SOLE   2,651 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   659,328 2,744 SH   SOLE   2,744 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,843,178 16,712 SH   SOLE   16,712 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   672,443 11,713 SH   SOLE   11,713 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   335,144 7,610 SH   SOLE   7,610 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   711,255 3,632 SH   SOLE   3,632 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   987,722 20,655 SH   SOLE   20,655 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   363,202 2,847 SH   SOLE   2,847 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   303,119 1,434 SH   SOLE   1,434 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   968,764 1,558 SH   SOLE   1,558 0 0
VERALTO CORP COM SHS 92338C103   971,649 9,540 SH   SOLE   9,540 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,243,405 31,093 SH   SOLE   31,093 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   781,640 1,941 SH   SOLE   1,941 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   78,542,342 691,333 SH   SOLE   691,333 0 0
VIRNETX HLDG CORP COM 92823T207   216,770 27,614 SH   SOLE   27,614 0 0
VISA INC COM CL A 92826C839   7,537,554 23,850 SH   SOLE   23,850 0 0
WALMART INC COM 931142103   4,280,061 47,372 SH   SOLE   47,372 0 0
WASTE MGMT INC DEL COM 94106L109   1,342,711 6,654 SH   SOLE   6,654 0 0
WATERS CORP COM 941848103   2,481,485 6,689 SH   SOLE   6,689 0 0
WAYFAIR INC CL A 94419L101   678,096 15,300 SH   SOLE   15,300 0 0
WELLS FARGO CO NEW COM 949746101   861,985 12,272 SH   SOLE   12,272 0 0
WESTERN ALLIANCE BANCORP COM 957638109   235,332 2,817 SH   SOLE   2,817 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,544,529 80,806 SH   SOLE   80,806 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   55,873,004 28,726 SH   SOLE   28,726 0 0
WILEY JOHN & SONS INC CL A 968223206   3,005,980 68,771 SH   SOLE   68,771 0 0
WILEY JOHN & SONS INC CL B 968223305   881,200 20,000 SH   SOLE   20,000 0 0
WILLIAMS COS INC COM 969457100   1,304,996 24,113 SH   SOLE   24,113 0 0
XPO INC COM 983793100   52,331,341 399,019 SH   SOLE   399,019 0 0
XYLEM INC COM 98419M100   12,100,190 104,294 SH   SOLE   104,294 0 0
YUM BRANDS INC COM 988498101   612,172 4,563 SH   SOLE   4,563 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   307,911 2,915 SH   SOLE   2,915 0 0
ZOETIS INC CL A 98978V103   216,534 1,329 SH   SOLE   1,329 0 0