ALTRIA GROUP INC COMMON STOCK

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AI8GXW8LG5WK7E9UD086 CENCORA INC COMMON STOCK 03073E105 17090.00000000 NS USD 4752558.10000000 4.043268472221 Long EC US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1782.00000000 NS USD 2552857.56000000 2.171859505814 Long EC US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 6397.00000000 NS USD 3275327.97000000 2.786505717265 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COMMON STOCK 30231G102 29470.00000000 NS USD 3504867.10000000 2.981787565050 Long EC US N 1 N N N Sprott Physical Gold Trust N/A SPROTT PHYSICAL GOLD TRUST MUTUAL FUND 85207H104 230927.00000000 NS USD 5556103.62000000 4.726889839630 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 4977.00000000 NS USD 1868316.03000000 1.589481525800 Long EC US N 1 N N N BLACKROCK, INC. 529900VBK42Y5HHRMD23 BLACKROCK INC COMMON STOCK 09290D101 3650.00000000 NS USD 3454652.00000000 2.939066755248 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 5868.00000000 NS USD 5549837.04000000 4.721558507575 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 45111.00000000 NS USD 3053563.59000000 2.597838286579 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 12995.00000000 NS USD 2009546.80000000 1.709634485035 Long EC US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 4882.00000000 NS USD 2666987.78000000 2.268956502956 Long EC US N 1 N N N CORE NATURAL RESOURCES, INC. 549300YJCTPJBTK7IJ81 CORE NATURAL RESOURCES INC COMMON STOCK 218937100 23206.00000000 NS USD 1789182.60000000 1.522158266224 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 16132.00000000 NS USD 2749215.44000000 2.338912198021 Long EC US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 QUANTA SERVICES INC COMMON STOCK 74762E102 12307.00000000 NS USD 3128193.26000000 2.661329944219 Long EC US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM COMMON STOCK 00766T100 31780.00000000 NS USD 2946959.40000000 2.507144106441 Long EC US N 1 N N N GE VERNOVA INC. 254900DP080RU6OK2553 GE VERNOVA INC COMMON STOCK 36828A101 5645.00000000 NS USD 1723305.60000000 1.466112997226 Long EC US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 12058.00000000 NS USD 6421849.64000000 5.463428670711 Long EC US N 1 N N N PEABODY ENERGY CORPORATION EJCO258LNNVSKAR2JX59 PEABODY ENERGY CORP COMMON STOCK 704551100 126229.00000000 NS USD 1710402.95000000 1.455135987191 Long EC US N 1 N N N CHENIERE ENERGY, INC. MIHC87W9WTYSYZWV1J40 CHENIERE ENERGY INC COMMON STOCK 16411R208 16418.00000000 NS USD 3799125.20000000 3.232129480580 Long EC US N 1 N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 EQT CORP COMMON STOCK 26884L109 57617.00000000 NS USD 3078476.31000000 2.619032938640 Long EC US N 1 N N N 2025-03-31 THE ADVISORS' INNER CIRCLE III Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX