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   5,272,421 35,901 SH   SOLE   35,901 0 0
ABBOTT LABS COM 002824100   71,620,786 539,923 SH   SOLE   539,923 0 0
ABBVIE INC COM 00287Y109   54,815,251 261,623 SH   SOLE   261,623 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   80,281 114,523 SH   SOLE   114,523 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   896,179 2,872 SH   SOLE   2,872 0 0
ADOBE INC COM 00724F101   29,051,017 75,746 SH   SOLE   75,746 0 0
AES CORP COM 00130H105   335,688 27,028 SH   SOLE   27,028 0 0
AFLAC INC COM 001055102   12,728,809 114,478 SH   SOLE   114,478 0 0
AGNC INVT CORP COM 00123Q104   320,930 33,500 SH   SOLE   33,500 0 0
AGNICO EAGLE MINES LTD COM 008474108   45,202,525 416,959 SH   SOLE   416,959 0 0
AIR LEASE CORP CL A 00912X302   26,702,532 552,733 SH   SOLE   552,733 0 0
AIR PRODS & CHEMS INC COM 009158106   25,794,588 87,463 SH   SOLE   87,463 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   5,582,323 208,763 SH   SOLE   208,763 0 0
ALECTOR INC COM 014442107   75,784 61,613 SH   SOLE   61,613 0 0
ALLSTATE CORP COM 020002101   248,691 1,201 SH   SOLE   1,201 0 0
ALPHABET INC CAP STK CL A 02079K305   64,303,707 415,828 SH   SOLE   415,828 0 0
ALPHABET INC CAP STK CL C 02079K107   161,630,350 1,034,567 SH   SOLE   1,034,567 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,014,000 100,000 SH   SOLE   100,000 0 0
ALTRIA GROUP INC COM 02209S103   606,802 10,110 SH   SOLE   10,110 0 0
AMAZON COM INC COM 023135106   113,753,980 597,887 SH   SOLE   597,887 0 0
AMERICAN ELEC PWR CO INC COM 025537101   658,243 6,024 SH   SOLE   6,024 0 0
AMERICAN EXPRESS CO COM 025816109   2,218,009 8,244 SH   SOLE   8,244 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   256,995 2,956 SH   SOLE   2,956 0 0
AMERICAN TOWER CORP NEW COM 03027X100   228,480 1,050 SH   SOLE   1,050 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   200,185 1,357 SH   SOLE   1,357 0 0
AMGEN INC COM 031162100   4,143,926 13,301 SH   SOLE   13,301 0 0
AMPHENOL CORP NEW CL A 032095101   426,532 6,503 SH   SOLE   6,503 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   40,347 15,055 SH   SOLE   15,055 0 0
ANALOG DEVICES INC COM 032654105   29,900,280 148,263 SH   SOLE   148,263 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   838,315 41,276 SH   SOLE   41,276 0 0
ANNOVIS BIO INC COM 03615A108   30,000 20,000 SH   SOLE   20,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102   180,000 10,000 SH   SOLE   10,000 0 0
AON PLC SHS CL A G0403H108   42,981,115 107,698 SH   SOLE   107,698 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,919,726 35,926 SH   SOLE   35,926 0 0
APPLE INC COM 037833100   178,126,651 801,903 SH   SOLE   801,903 0 0
APTARGROUP INC COM 038336103   478,674 3,226 SH   SOLE   3,226 0 0
APTIV PLC COM SHS G3265R107   8,750,435 147,066 SH   SOLE   147,066 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   83,835 27,760 SH   SOLE   27,760 0 0
ARES CAPITAL CORP COM 04010L103   215,284 9,715 SH   SOLE   9,715 0 0
ARISTA NETWORKS INC COM SHS 040413205   769,531 9,932 SH   SOLE   9,932 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   889,657 6,315 SH   SOLE   6,315 0 0
ASPEN AEROGELS INC COM 04523Y105   399,407 62,505 SH   SOLE   62,505 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   217,560 2,960 SH   SOLE   2,960 0 0
AT&T INC COM 00206R102   361,560 12,785 SH   SOLE   12,785 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   26,033,294 85,207 SH   SOLE   85,207 0 0
AXIS CAP HLDGS LTD SHS G0692U109   2,458,286 24,524 SH   SOLE   24,524 0 0
AXSOME THERAPEUTICS INC COM 05464T104   9,827,710 84,264 SH   SOLE   84,264 0 0
BALL CORP COM 058498106   9,372,079 179,990 SH   SOLE   179,990 0 0
BANK AMERICA CORP COM 060505104   753,894 18,066 SH   SOLE   18,066 0 0
BANK NEW YORK MELLON CORP COM 064058100   28,097,876 335,017 SH   SOLE   335,017 0 0
BARCLAYS PLC ADR 06738E204   176,717 11,505 SH   SOLE   11,505 0 0
BARRICK GOLD CORP COM 067901108   4,119,783 211,923 SH   SOLE   211,923 0 0
BAXTER INTL INC COM 071813109   4,649,187 135,822 SH   SOLE   135,822 0 0
BECTON DICKINSON & CO COM 075887109   10,047,717 43,865 SH   SOLE   43,865 0 0
BERKLEY W R CORP COM 084423102   204,728 2,877 SH   SOLE   2,877 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   35,929,872 45 SH   SOLE   45 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   186,792,369 350,731 SH   SOLE   350,731 0 0
BERRY GLOBAL GROUP INC COM 08579W103   19,517,410 279,579 SH   SOLE   279,579 0 0
BGC GROUP INC CL A 088929104   187,481 20,445 SH   SOLE   20,445 0 0
BIODESIX INC COM 09075X108   128,544 205,605 SH   SOLE   205,605 0 0
BIOGEN INC COM 09062X103   691,863 5,056 SH   SOLE   5,056 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   584,590 25,595 SH   SOLE   25,595 0 0
BIONTECH SE SPONSORED ADS 09075V102   364,240 4,000 SH   SOLE   4,000 0 0
BLACKSTONE INC COM 09260D107   4,658,029 33,324 SH   SOLE   33,324 0 0
BLOCK H & R INC COM 093671105   241,824 4,404 SH   SOLE   4,404 0 0
BORR DRILLING LTD SHS G1466R173   665,760 304,000 SH   SOLE   304,000 0 0
BRADY CORP CL A 104674106   1,384,050 19,593 SH   SOLE   19,593 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   16,581,290 271,869 SH   SOLE   271,869 0 0
BROADCOM INC COM 11135F101   27,775,130 165,891 SH   SOLE   165,891 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,423,725 5,872 SH   SOLE   5,872 0 0
BROADSTONE NET LEASE INC COM 11135E203   639,222 37,513 SH   SOLE   37,513 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,737,562 35,863 SH   SOLE   35,863 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   100,420,757 1,916,061 SH   SOLE   1,916,061 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   5,908,549 198,340 SH   SOLE   198,340 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   242,111 6,690 SH   SOLE   6,690 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   25,763,013 922,744 SH   SOLE   922,744 0 0
BROWN & BROWN INC COM 115236101   936,110 7,525 SH   SOLE   7,525 0 0
CANADIAN NAT RES LTD COM 136385101   1,093,400 35,500 SH   SOLE   35,500 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,912,662 41,485 SH   SOLE   41,485 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,461,566 19,306 SH   SOLE   19,306 0 0
CARMAX INC COM 143130102   3,795,717 48,713 SH   SOLE   48,713 0 0
CATERPILLAR INC COM 149123101   6,269,169 19,009 SH   SOLE   19,009 0 0
CAVCO INDS INC DEL COM 149568107   411,027 791 SH   SOLE   791 0 0
CHEESECAKE FACTORY INC COM 163072101   4,651,166 95,585 SH   SOLE   95,585 0 0
CHEVRON CORP NEW COM 166764100   29,694,812 177,505 SH   SOLE   177,505 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   789,040 7,000 SH   SOLE   7,000 0 0
CHUBB LIMITED COM H1467J104   93,544,054 309,759 SH   SOLE   309,759 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,712,312 24,637 SH   SOLE   24,637 0 0
CINTAS CORP COM 172908105   316,516 1,540 SH   SOLE   1,540 0 0
CISCO SYS INC COM 17275R102   7,708,382 124,913 SH   SOLE   124,913 0 0
CITIGROUP INC COM NEW 172967424   3,126,045 44,035 SH   SOLE   44,035 0 0
CME GROUP INC COM 12572Q105   678,946 2,559 SH   SOLE   2,559 0 0
COCA COLA CO COM 191216100   22,597,399 315,518 SH   SOLE   315,518 0 0
COCA COLA CONS INC COM 191098102   228,150 169 SH   SOLE   169 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,217,213 48,457 SH   SOLE   48,457 0 0
COLGATE PALMOLIVE CO COM 194162103   30,567,419 326,226 SH   SOLE   326,226 0 0
COMCAST CORP NEW CL A 20030N101   36,310,825 984,033 SH   SOLE   984,033 0 0
COMMERCIAL METALS CO COM 201723103   374,982 8,150 SH   SOLE   8,150 0 0
CONOCOPHILLIPS COM 20825C104   1,699,014 16,178 SH   SOLE   16,178 0 0
CONSOLIDATED EDISON INC COM 209115104   691,298 6,251 SH   SOLE   6,251 0 0
CONSTELLIUM SE CL A SHS F21107101   1,270,149 125,882 SH   SOLE   125,882 0 0
CORNING INC COM 219350105   5,054,479 110,408 SH   SOLE   110,408 0 0
COSTCO WHSL CORP NEW COM 22160K105   55,451,485 58,630 SH   SOLE   58,630 0 0
CRH PLC ORD G25508105   64,684,605 735,303 SH   SOLE   735,303 0 0
CROWN CASTLE INC COM 22822V101   1,247,216 11,966 SH   SOLE   11,966 0 0
CROWN HLDGS INC COM 228368106   25,185,687 282,161 SH   SOLE   282,161 0 0
CULLEN FROST BANKERS INC COM 229899109   606,218 4,842 SH   SOLE   4,842 0 0
CUMMINS INC COM 231021106   1,928,283 6,152 SH   SOLE   6,152 0 0
CVD EQUIP CORP COM 126601103   49,120 16,000 SH   SOLE   16,000 0 0
D R HORTON INC COM 23331A109   7,725,055 60,765 SH   SOLE   60,765 0 0
DANAHER CORPORATION COM 235851102   73,822,300 360,109 SH   SOLE   360,109 0 0
DAVITA INC COM 23918K108   3,961,158 25,895 SH   SOLE   25,895 0 0
DEERE & CO COM 244199105   10,159,550 21,646 SH   SOLE   21,646 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   542,689 12,447 SH   SOLE   12,447 0 0
DISCOVER FINL SVCS COM 254709108   297,018 1,740 SH   SOLE   1,740 0 0
DISNEY WALT CO COM 254687106   36,428,887 369,087 SH   SOLE   369,087 0 0
DOMINOS PIZZA INC COM 25754A201   955,197 2,079 SH   SOLE   2,079 0 0
DOVER CORP COM 260003108   3,939,273 22,423 SH   SOLE   22,423 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   378,717 3,105 SH   SOLE   3,105 0 0
EATON CORP PLC SHS G29183103   308,799 1,136 SH   SOLE   1,136 0 0
ECOLAB INC COM 278865100   3,828,406 15,101 SH   SOLE   15,101 0 0
ELBIT SYS LTD ORD M3760D101   523,723 1,365 SH   SOLE   1,365 0 0
ELEVANCE HEALTH INC COM 036752103   11,408,018 26,228 SH   SOLE   26,228 0 0
ELI LILLY & CO COM 532457108   3,249,956 3,935 SH   SOLE   3,935 0 0
EMERSON ELEC CO COM 291011104   5,391,547 49,175 SH   SOLE   49,175 0 0
ENBRIDGE INC COM 29250N105   2,193,345 49,500 SH   SOLE   49,500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,549,563 137,147 SH   SOLE   137,147 0 0
ENOVIX CORPORATION COM 293594107   888,837 121,095 SH   SOLE   121,095 0 0
ENSTAR GROUP LIMITED SHS G3075P101   889,117 2,675 SH   SOLE   2,675 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,528,710 103,360 SH   SOLE   103,360 0 0
EOG RES INC COM 26875P101   220,445 1,719 SH   SOLE   1,719 0 0
EQT CORP COM 26884L109   61,048,157 1,142,582 SH   SOLE   1,142,582 0 0
EXPAND ENERGY CORPORATION COM 165167735   68,332,446 613,838 SH   SOLE   613,838 0 0
EXPEDITORS INTL WASH INC COM 302130109   373,256 3,104 SH   SOLE   3,104 0 0
EXXON MOBIL CORP COM 30231G102   21,103,965 177,448 SH   SOLE   177,448 0 0
FEDEX CORP COM 31428X106   28,392,352 116,467 SH   SOLE   116,467 0 0
FERROGLOBE PLC SHS G33856108   649,269 175,005 SH   SOLE   175,005 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   25,148,279 386,421 SH   SOLE   386,421 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   87,078,769 1,166,025 SH   SOLE   1,166,025 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   14,076,479 7,592 SH   SOLE   7,592 0 0
FISERV INC COM 337738108   37,475,863 169,705 SH   SOLE   169,705 0 0
FLOWSERVE CORP COM 34354P105   6,594,963 135,032 SH   SOLE   135,032 0 0
FMC CORP COM NEW 302491303   514,718 12,200 SH   SOLE   12,200 0 0
FORTIVE CORP COM 34959J108   33,421,013 456,696 SH   SOLE   456,696 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   126,447 16,748 SH   SOLE   16,748 0 0
FRANCO NEV CORP COM 351858105   25,823,010 163,893 SH   SOLE   163,893 0 0
FTAI AVIATION LTD SHS G3730V105   63,889,771 575,428 SH   SOLE   575,428 0 0
GE AEROSPACE COM NEW 369604301   10,244,586 51,185 SH   SOLE   51,185 0 0
GE VERNOVA INC COM 36828A101   276,584 906 SH   SOLE   906 0 0
GENERAL DYNAMICS CORP COM 369550108   1,253,595 4,599 SH   SOLE   4,599 0 0
GENERAL MTRS CO COM 37045V100   57,289,218 1,218,142 SH   SOLE   1,218,142 0 0
GEO GROUP INC NEW COM 36162J106   781,806 26,765 SH   SOLE   26,765 0 0
GILDAN ACTIVEWEAR INC COM 375916103   15,947,280 360,635 SH   SOLE   360,635 0 0
GILEAD SCIENCES INC COM 375558103   380,634 3,397 SH   SOLE   3,397 0 0
GLOBAL PMTS INC COM 37940X102   1,962,219 20,039 SH   SOLE   20,039 0 0
GLOBE LIFE INC COM 37959E102   211,279 1,604 SH   SOLE   1,604 0 0
GLOBUS MED INC CL A 379577208   839,165 11,464 SH   SOLE   11,464 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,836,594 7,023 SH   SOLE   7,023 0 0
GRAFTECH INTL LTD COM 384313508   552,800 632,205 SH   SOLE   632,205 0 0
GRANITE CONSTR INC COM 387328107   3,676,956 48,766 SH   SOLE   48,766 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   395,256 6,065 SH   SOLE   6,065 0 0
GREEN PLAINS INC COM 393222104   501,975 103,500 SH   SOLE   103,500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   326,748 8,361 SH   SOLE   8,361 0 0
HCA HEALTHCARE INC COM 40412C101   15,590,179 45,117 SH   SOLE   45,117 0 0
HERSHEY CO COM 427866108   204,210 1,194 SH   SOLE   1,194 0 0
HOLOGIC INC COM 436440101   234,602 3,798 SH   SOLE   3,798 0 0
HOME DEPOT INC COM 437076102   33,401,543 91,139 SH   SOLE   91,139 0 0
HONEYWELL INTL INC COM 438516106   22,442,112 105,984 SH   SOLE   105,984 0 0
HOULIHAN LOKEY INC CL A 441593100   1,874,692 11,608 SH   SOLE   11,608 0 0
I-80 GOLD CORP COM 44955L106   75,634 130,000 SH   SOLE   130,000 0 0
IDEXX LABS INC COM 45168D104   3,809,786 9,072 SH   SOLE   9,072 0 0
ILLINOIS TOOL WKS INC COM 452308109   20,949,901 84,472 SH   SOLE   84,472 0 0
ILLUMINA INC COM 452327109   25,236,017 318,074 SH   SOLE   318,074 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,564,694 116,630 SH   SOLE   116,630 0 0
INTEL CORP COM 458140100   7,042,371 310,100 SH   SOLE   310,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   49,870,267 289,103 SH   SOLE   289,103 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,527,906 38,317 SH   SOLE   38,317 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   322,314 4,153 SH   SOLE   4,153 0 0
INTUIT COM 461202103   2,363,248 3,849 SH   SOLE   3,849 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,027,140 4,093 SH   SOLE   4,093 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   401,825 17,859 SH   SOLE   17,859 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,123,047 23,801 SH   SOLE   23,801 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,550,236 3,306 SH   SOLE   3,306 0 0
IQVIA HLDGS INC COM 46266C105   5,837,822 33,113 SH   SOLE   33,113 0 0
ISHARES SILVER TR ISHARES 46428Q109   206,548 6,665 SH   SOLE   6,665 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,277,465 9,988 SH   SOLE   9,988 0 0
ISHARES TR CORE S&P SCP ETF 464287804   899,616 8,603 SH   SOLE   8,603 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,039,515 1,850 SH   SOLE   1,850 0 0
ISHARES TR EXPANDED TECH 464287515   355,960 4,000 SH   SOLE   4,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,340,947 6,483 SH   SOLE   6,483 0 0
ISHARES TR RUS 1000 ETF 464287622   7,974,013 25,996 SH   SOLE   25,996 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,252,797 6,280 SH   SOLE   6,280 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   286,960 1,123 SH   SOLE   1,123 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   429,822 2,847 SH   SOLE   2,847 0 0
ISHARES TR S&P 100 ETF 464287101   298,789 1,103 SH   SOLE   1,103 0 0
ISHARES TR 20 YR TR BD ETF 464287432   319,515 3,510 SH   SOLE   3,510 0 0
IZEA WORLDWIDE INC COM NEW 46604H204   52,500 25,000 SH   SOLE   25,000 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   428,550 7,500 SH   SOLE   7,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109   20,369,617 380,243 SH   SOLE   380,243 0 0
JOHNSON & JOHNSON COM 478160104   30,496,649 183,892 SH   SOLE   183,892 0 0
JPMORGAN CHASE & CO. COM 46625H100   62,578,728 255,111 SH   SOLE   255,111 0 0
KENVUE INC COM 49177J102   830,380 34,628 SH   SOLE   34,628 0 0
KIMBERLY-CLARK CORP COM 494368103   4,509,512 31,708 SH   SOLE   31,708 0 0
KINDER MORGAN INC DEL COM 49456B101   2,854,968 100,069 SH   SOLE   100,069 0 0
KINROSS GOLD CORP COM 496902404   2,188,314 173,538 SH   SOLE   173,538 0 0
KNOWLES CORP COM 49926D109   5,435,155 357,576 SH   SOLE   357,576 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,266,282 15,605 SH   SOLE   15,605 0 0
LABCORP HOLDINGS INC COM SHS 504922105   38,266,412 164,417 SH   SOLE   164,417 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   945,364 13,141 SH   SOLE   13,141 0 0
LENNAR CORP CL A 526057104   21,877,298 190,602 SH   SOLE   190,602 0 0
LINDE PLC SHS G54950103   683,560 1,468 SH   SOLE   1,468 0 0
LOANDEPOT INC COM CL A 53946R106   531,692 446,800 SH   SOLE   446,800 0 0
LOCKHEED MARTIN CORP COM 539830109   26,357,444 59,004 SH   SOLE   59,004 0 0
LOEWS CORP COM 540424108   221,044 2,405 SH   SOLE   2,405 0 0
LOWES COS INC COM 548661107   33,121,226 142,011 SH   SOLE   142,011 0 0
MAG SILVER CORP COM 55903Q104   3,922,376 256,700 SH   SOLE   256,700 0 0
MAGNERA CORP COM SHS 55939A107   312,606 17,214 SH   SOLE   17,214 0 0
MARATHON PETE CORP COM 56585A102   233,978 1,606 SH   SOLE   1,606 0 0
MARCUS CORP DEL COM 566330106   202,116 12,110 SH   SOLE   12,110 0 0
MARKEL GROUP INC COM 570535104   3,642,000 1,948 SH   SOLE   1,948 0 0
MARRIOTT INTL INC NEW CL A 571903202   227,481 955 SH   SOLE   955 0 0
MARSH & MCLENNAN COS INC COM 571748102   214,502 879 SH   SOLE   879 0 0
MARTIN MARIETTA MATLS INC COM 573284106   382,982 801 SH   SOLE   801 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,727,944 14,099 SH   SOLE   14,099 0 0
MAUI LD & PINEAPPLE INC COM 577345101   557,953 31,756 SH   SOLE   31,756 0 0
MCDONALDS CORP COM 580135101   2,404,312 7,697 SH   SOLE   7,697 0 0
MEDIAALPHA INC CL A 58450V104   408,408 44,200 SH   SOLE   44,200 0 0
MEDTRONIC PLC SHS G5960L103   1,424,371 15,851 SH   SOLE   15,851 0 0
MERCK & CO INC COM 58933Y105   30,074,716 335,057 SH   SOLE   335,057 0 0
META PLATFORMS INC CL A 30303M102   42,958,992 74,535 SH   SOLE   74,535 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   364,901 309 SH   SOLE   309 0 0
MFA FINL INC COM 55272X607   592,002 57,700 SH   SOLE   57,700 0 0
MICRON TECHNOLOGY INC COM 595112103   350,166 4,030 SH   SOLE   4,030 0 0
MICROSOFT CORP COM 594918104   292,635,312 779,550 SH   SOLE   779,550 0 0
MID-AMER APT CMNTYS INC COM 59522J103   218,524 1,304 SH   SOLE   1,304 0 0
MILLROSE PPTYS INC COM CL A 601137102   57,774,993 2,179,366 SH   SOLE   2,179,366 0 0
MONDELEZ INTL INC CL A 609207105   48,310,576 712,020 SH   SOLE   712,020 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,723,344 32,200 SH   SOLE   32,200 0 0
MRC GLOBAL INC COM 55345K103   115,948 10,100 SH   SOLE   10,100 0 0
MURPHY USA INC COM 626755102   553,436 1,178 SH   SOLE   1,178 0 0
NETFLIX INC COM 64110L106   210,752 226 SH   SOLE   226 0 0
NEW FOUND GOLD CORP COM 64440N103   36,000 30,000 SH   SOLE   30,000 0 0
NEW GOLD INC CDA COM 644535106   48,230 13,000 SH   SOLE   13,000 0 0
NEW YORK TIMES CO CL A 650111107   7,411,133 149,418 SH   SOLE   149,418 0 0
NEWMONT CORP COM 651639106   2,570,331 53,238 SH   SOLE   53,238 0 0
NEXTDECADE CORP COM 65342K105   1,320,655 169,750 SH   SOLE   169,750 0 0
NEXTERA ENERGY INC COM 65339F101   2,121,171 29,922 SH   SOLE   29,922 0 0
NEXTNAV INC COMMON STOCK 65345N106   2,154,674 177,048 SH   SOLE   177,048 0 0
NIKE INC CL B 654106103   1,303,054 20,527 SH   SOLE   20,527 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   77,490 12,600 SH   SOLE   12,600 0 0
NORTHERN TR CORP COM 665859104   2,012,460 20,400 SH   SOLE   20,400 0 0
NORTHROP GRUMMAN CORP COM 666807102   391,176 764 SH   SOLE   764 0 0
NOVARTIS AG SPONSORED ADR 66987V109   309,691 2,778 SH   SOLE   2,778 0 0
NOVO-NORDISK A S ADR 670100205   4,432,008 63,825 SH   SOLE   63,825 0 0
NVENT ELECTRIC PLC SHS G6700G107   12,395,914 236,473 SH   SOLE   236,473 0 0
NVIDIA CORPORATION COM 67066G104   10,677,923 98,523 SH   SOLE   98,523 0 0
NXP SEMICONDUCTORS N V COM N6596X109   788,749 4,150 SH   SOLE   4,150 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,615,074 46,211 SH   SOLE   46,211 0 0
ORACLE CORP COM 68389X105   61,041,353 436,602 SH   SOLE   436,602 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   5,158,307 244,238 SH   SOLE   244,238 0 0
PACKAGING CORP AMER COM 695156109   8,102,186 40,916 SH   SOLE   40,916 0 0
PAR TECHNOLOGY CORP COM 698884103   10,858,530 177,022 SH   SOLE   177,022 0 0
PARKER-HANNIFIN CORP COM 701094104   915,422 1,506 SH   SOLE   1,506 0 0
PAYCHEX INC COM 704326107   439,852 2,851 SH   SOLE   2,851 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   795,626 28,015 SH   SOLE   28,015 0 0
PEPSICO INC COM 713448108   20,968,809 139,848 SH   SOLE   139,848 0 0
PERRIGO CO PLC SHS G97822103   372,287 13,277 SH   SOLE   13,277 0 0
PFIZER INC COM 717081103   6,589,693 260,051 SH   SOLE   260,051 0 0
PHILIP MORRIS INTL INC COM 718172109   5,673,486 35,743 SH   SOLE   35,743 0 0
PHILLIPS 66 COM 718546104   1,598,695 12,947 SH   SOLE   12,947 0 0
PINTEREST INC CL A 72352L106   3,847,131 124,101 SH   SOLE   124,101 0 0
PITNEY BOWES INC COM 724479100   11,973,802 1,323,072 SH   SOLE   1,323,072 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   214,000 10,700 SH   SOLE   10,700 0 0
PNC FINL SVCS GROUP INC COM 693475105   317,265 1,805 SH   SOLE   1,805 0 0
PRICE T ROWE GROUP INC COM 74144T108   410,016 4,463 SH   SOLE   4,463 0 0
PROCTER AND GAMBLE CO COM 742718109   13,284,921 77,954 SH   SOLE   77,954 0 0
PROGRESSIVE CORP COM 743315103   562,624 1,988 SH   SOLE   1,988 0 0
PROLOGIS INC. COM 74340W103   21,052,539 188,322 SH   SOLE   188,322 0 0
PURE CYCLE CORP COM NEW 746228303   1,193,580 114,000 SH   SOLE   114,000 0 0
PURE STORAGE INC CL A 74624M102   2,639,997 59,634 SH   SOLE   59,634 0 0
QUANTA SVCS INC COM 74762E102   33,190,062 130,577 SH   SOLE   130,577 0 0
RADNET INC COM 750491102   203,852 4,100 SH   SOLE   4,100 0 0
RANGE RES CORP COM 75281A109   512,622 12,838 SH   SOLE   12,838 0 0
RED CAT HLDGS INC COM 75644T100   294,000 50,000 SH   SOLE   50,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   40,924,324 64,526 SH   SOLE   64,526 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,228,093 56,516 SH   SOLE   56,516 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   23,834,114 357,655 SH   SOLE   357,655 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,454,150 127,000 SH   SOLE   127,000 0 0
ROADZEN INC ORD SHS G7606H108   156,000 150,000 SH   SOLE   150,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,894,249 4,909 SH   SOLE   4,909 0 0
ROYAL BK CDA COM 780087102   294,312 2,611 SH   SOLE   2,611 0 0
ROYAL GOLD INC COM 780287108   3,323,668 20,327 SH   SOLE   20,327 0 0
RTX CORPORATION COM 75513E101   17,761,561 134,090 SH   SOLE   134,090 0 0
S&P GLOBAL INC COM 78409V104   3,574,483 7,035 SH   SOLE   7,035 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   7,715,383 1,021,905 SH   SOLE   1,021,905 0 0
SCHLUMBERGER LTD COM STK 806857108   821,830 19,661 SH   SOLE   19,661 0 0
SCHWAB CHARLES CORP COM 808513105   377,701 4,825 SH   SOLE   4,825 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   4,406,057 171,242 SH   SOLE   171,242 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,703,967 18,234 SH   SOLE   18,234 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   435,548 2,983 SH   SOLE   2,983 0 0
SERVICENOW INC COM 81762P102   21,360,437 26,830 SH   SOLE   26,830 0 0
SHARKNINJA INC COM SHS G8068L108   17,773,837 213,090 SH   SOLE   213,090 0 0
SHELL PLC SPON ADS 780259305   2,162,419 29,509 SH   SOLE   29,509 0 0
SHERWIN WILLIAMS CO COM 824348106   2,347,255 6,722 SH   SOLE   6,722 0 0
SIGMA LITHIUM CORPORATION COM 826599102   603,824 58,060 SH   SOLE   58,060 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   51,757,526 1,451,010 SH   SOLE   1,451,010 0 0
SOLVENTUM CORP COM SHS 83444M101   220,896 2,905 SH   SOLE   2,905 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,047,369 10,576 SH   SOLE   10,576 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   230,548 6,332 SH   SOLE   6,332 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,599,004 15,372 SH   SOLE   15,372 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   349,429 655 SH   SOLE   655 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   716,962 7,816 SH   SOLE   7,816 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   265,114 482 SH   SOLE   482 0 0
SPROTT FDS TR ACTIVE GOLD & SI 85208P865   230,770 10,615 SH   SOLE   10,615 0 0
SPROTT INC COM NEW 852066208   4,522,896 100,800 SH   SOLE   100,800 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   13,722,740 483,025 SH   SOLE   483,025 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   14,811,095 615,590 SH   SOLE   615,590 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   4,094,800 353,000 SH   SOLE   353,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,435,798 65,076 SH   SOLE   65,076 0 0
STANLEY BLACK & DECKER INC COM 854502101   691,843 8,999 SH   SOLE   8,999 0 0
STERIS PLC SHS USD G8473T100   212,371 937 SH   SOLE   937 0 0
STRYKER CORPORATION COM 863667101   1,732,452 4,654 SH   SOLE   4,654 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,235,594 31,911 SH   SOLE   31,911 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,127,352 32,925 SH   SOLE   32,925 0 0
SYSCO CORP COM 871829107   20,538,598 273,702 SH   SOLE   273,702 0 0
T-MOBILE US INC COM 872590104   1,503,178 5,636 SH   SOLE   5,636 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   16,603,320 80,113 SH   SOLE   80,113 0 0
TANGER INC COM 875465106   10,762,791 318,520 SH   SOLE   318,520 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   7,157,909 119,219 SH   SOLE   119,219 0 0
TECHNIPFMC PLC COM G87110105   5,983,896 188,826 SH   SOLE   188,826 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,252,932 8,545 SH   SOLE   8,545 0 0
TELEFLEX INCORPORATED COM 879369106   663,312 4,800 SH   SOLE   4,800 0 0
TESLA INC COM 88160R101   440,313 1,699 SH   SOLE   1,699 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,032,902 2,289 SH   SOLE   2,289 0 0
THE CIGNA GROUP COM 125523100   838,621 2,549 SH   SOLE   2,549 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   46,512,204 93,473 SH   SOLE   93,473 0 0
TIDAL TRUST III BEEHIVE ETF 45259A761   62,699,570 2,823,580 SH   SOLE   2,823,580 0 0
TJX COS INC NEW COM 872540109   41,656,452 342,007 SH   SOLE   342,007 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   223,255 1,461 SH   SOLE   1,461 0 0
TOLL BROTHERS INC COM 889478103   5,178,345 49,042 SH   SOLE   49,042 0 0
TRAVELERS COMPANIES INC COM 89417E109   232,725 880 SH   SOLE   880 0 0
TRIMBLE INC COM 896239100   1,490,452 22,703 SH   SOLE   22,703 0 0
UBER TECHNOLOGIES INC COM 90353T100   31,186,485 428,033 SH   SOLE   428,033 0 0
UNILEVER PLC SPON ADR NEW 904767704   237,426 3,987 SH   SOLE   3,987 0 0
UNION BANKSHARES INC COM 905400107   1,324,258 42,080 SH   SOLE   42,080 0 0
UNION PAC CORP COM 907818108   12,516,704 52,983 SH   SOLE   52,983 0 0
UNITED AIRLS HLDGS INC COM 910047109   32,492,652 470,567 SH   SOLE   470,567 0 0
UNITED PARCEL SERVICE INC CL B 911312106   754,421 6,859 SH   SOLE   6,859 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,884,654 7,417 SH   SOLE   7,417 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   441,672 10,783 SH   SOLE   10,783 0 0
URBAN OUTFITTERS INC COM 917047102   4,926,753 94,022 SH   SOLE   94,022 0 0
US BANCORP DEL COM NEW 902973304   1,427,543 33,812 SH   SOLE   33,812 0 0
VALLEY NATL BANCORP COM 919794107   311,150 35,000 SH   SOLE   35,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   521,950 9,125 SH   SOLE   9,125 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   406,678 3,805 SH   SOLE   3,805 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   361,746 2,100 SH   SOLE   2,100 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   533,981 1,440 SH   SOLE   1,440 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,580,562 16,666 SH   SOLE   16,666 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   441,351 2,555 SH   SOLE   2,555 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   477,412 1,846 SH   SOLE   1,846 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,301,490 20,045 SH   SOLE   20,045 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   623,118 2,810 SH   SOLE   2,810 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   657,979 10,847 SH   SOLE   10,847 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   344,429 7,610 SH   SOLE   7,610 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   660,924 3,407 SH   SOLE   3,407 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   815,821 16,050 SH   SOLE   16,050 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   367,924 2,853 SH   SOLE   2,853 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   313,788 1,434 SH   SOLE   1,434 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   845,028 1,558 SH   SOLE   1,558 0 0
VERALTO CORP COM SHS 92338C103   885,625 9,088 SH   SOLE   9,088 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,460,868 32,206 SH   SOLE   32,206 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   925,521 1,909 SH   SOLE   1,909 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   52,023,999 720,554 SH   SOLE   720,554 0 0
VIRNETX HLDG CORP COM 92823T207   204,067 27,614 SH   SOLE   27,614 0 0
VISA INC COM CL A 92826C839   8,459,403 24,138 SH   SOLE   24,138 0 0
WALMART INC COM 931142103   5,826,710 66,371 SH   SOLE   66,371 0 0
WASTE MGMT INC DEL COM 94106L109   1,541,394 6,658 SH   SOLE   6,658 0 0
WATERS CORP COM 941848103   2,447,305 6,640 SH   SOLE   6,640 0 0
WAYFAIR INC CL A 94419L101   490,059 15,300 SH   SOLE   15,300 0 0
WESTERN ALLIANCE BANCORP COM 957638109   216,353 2,816 SH   SOLE   2,816 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,722,388 60,832 SH   SOLE   60,832 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   55,208,339 28,668 SH   SOLE   28,668 0 0
WILEY JOHN & SONS INC CL A 968223206   3,064,436 68,771 SH   SOLE   68,771 0 0
WILEY JOHN & SONS INC CL B 968223305   892,000 20,000 SH   SOLE   20,000 0 0
WILLIAMS COS INC COM 969457100   1,440,993 24,113 SH   SOLE   24,113 0 0
XPO INC COM 983793100   42,440,632 394,503 SH   SOLE   394,503 0 0
XYLEM INC COM 98419M100   25,605,654 214,345 SH   SOLE   214,345 0 0
YUM BRANDS INC COM 988498101   719,293 4,571 SH   SOLE   4,571 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   330,259 2,918 SH   SOLE   2,918 0 0
ZOETIS INC CL A 98978V103   216,679 1,316 SH   SOLE   1,316 0 0