EATON CORP PLCSHSG291831031759247 4928 SH SOLE 4928 0 0 SIMILARWEB LTDSHSM84137104166200 21199 SH SOLE 21199 0 0 ASML HOLDING N VN Y REGISTRY SHSN070592102331244 2909 SH SOLE 2909 0 0 ABBOTT LABSCOM0028241002476606 18209 SH SOLE 18209 0 0 ABBVIE INCCOM00287Y1091774342 9559 SH SOLE 9559 0 0 ALPHABET INCCAP STK CL C02079K1072098524 11830 SH SOLE 11830 0 0 ALPHABET INCCAP STK CL A02079K3055670200 32175 SH SOLE 32175 0 0 ALTRIA GROUP INCCOM02209S103770398 13140 SH SOLE 13140 0 0 KINETIK HOLDINGS INCCOM NEW CL A02215L209213643 4850 SH SOLE 4850 0 0 AMAZON COM INCCOM0231351067583654 34567 SH SOLE 34567 0 0 AMERICAS GOLD AND SILVER CORCOM03062D100126908 157401 SH SOLE 157401 0 0 APPLE INCCOM03783310015274907 74450 SH SOLE 74450 0 0 ARIS MNG CORPCOM04040Y109131793 19608 SH SOLE 19608 0 0 AUTOMATIC DATA PROCESSING INCOM053015103335848 1089 SH SOLE 1089 0 0 AVEPOINT INCCOM CL A053604104587024 30400 SH SOLE 30400 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW0846707023402819 7005 SH SOLE 7005 0 0 BLACKLINE INCCOM09239B109767088 13548 SH SOLE 13548 0 0 BLACKROCK LTD DURATION INCOMCOM SHS09249W101141800 10000 SH SOLE 10000 0 0 BLACKROCK INCCOM09290D1012303104 2195 SH SOLE 2195 0 0 BROADCOM INCCOM11135F1011650868 5989 SH SOLE 5989 0 0 CME GROUP INCCOM12572Q1051730067 6277 SH SOLE 6277 0 0 CANADIAN PACIFIC KANSAS CITYCOM13646K108261272 3295 SH SOLE 3295 0 0 CHEVRON CORP NEWCOM1667641002275575 15892 SH SOLE 15892 0 0 CLEARWATER ANALYTICS HLDGS ICL A185123106334213 15240 SH SOLE 15240 0 0 COCA COLA COCOM1912161003676029 51958 SH SOLE 51958 0 0 COMCAST CORP NEWCL A20030N1011351759 37875 SH SOLE 37875 0 0 COSTCO WHSL CORP NEWCOM22160K105788982 797 SH SOLE 797 0 0 CUBESMARTCOM229663109246500 5800 SH SOLE 5800 0 0 EMX RTY CORPCOM26873J107115900 46100 SH SOLE 46100 0 0 EOG RES INCCOM26875P1011528377 12778 SH SOLE 12778 0 0 ENERGY TRANSFER L PCOM UT LTD PTN29273V100400818 22108 SH SOLE 22108 0 0 META PLATFORMS INCCL A30303M1023115478 4221 SH SOLE 4221 0 0 GILEAD SCIENCES INCCOM3755581031748642 15772 SH SOLE 15772 0 0 GLOBAL NET LEASE INCCOM NEW379378201273499 36225 SH SOLE 36225 0 0 GREAT ELM CAP CORPCOM NEW390320703207968 19500 SH SOLE 19500 0 0 HESS CORPCOM42809H1072021160 14589 SH SOLE 14589 0 0 HIGHLAND OPPS & INCOME FDHIGHLAND INCOME43010E404156000 30000 SH SOLE 30000 0 0 HOME DEPOT INCCOM4370761021714042 4675 SH SOLE 4675 0 0 I-80 GOLD CORPCOM44955L1068976 15000 SH SOLE 15000 0 0 INTERCONTINENTAL EXCHANGE INCOM45866F1042048626 11166 SH SOLE 11166 0 0 INTUITIVE SURGICAL INCCOM NEW46120E6023429461 6311 SH SOLE 6311 0 0 INTUITCOM4612021031938357 2461 SH SOLE 2461 0 0 JPMORGAN CHASE & CO.COM46625H1002719936 9382 SH SOLE 9382 0 0 ELI LILLY & COCOM5324571082365094 3034 SH SOLE 3034 0 0 LLOYDS BANKING GROUP PLCSPONSORED ADR539439109871038 102850 SH SOLE 102850 0 0 LOCKHEED MARTIN CORPCOM5398301091385252 2991 SH SOLE 2991 0 0 MARRIOTT INTL INC NEWCL A5719032021607294 5883 SH SOLE 5883 0 0 MASTERCARD INCORPORATEDCL A57636Q1043961677 7050 SH SOLE 7050 0 0 MCDONALDS CORPCOM5801351012564376 8777 SH SOLE 8777 0 0 METALLA RTY & STREAMING LTDCOM NEW59124U605116244 30272 SH SOLE 30272 0 0 MICROSOFT CORPCOM59491810411769715 23662 SH SOLE 23662 0 0 MORGAN STANLEY EMERGING MKTSCOM617477104110080 21500 SH SOLE 21500 0 0 N-ABLE INCCOMMON STOCK62878D100216635 26745 SH SOLE 26745 0 0 NETFLIX INCCOM64110L1061644452 1228 SH SOLE 1228 0 0 NEWMONT CORPCOM651639106470333 8073 SH SOLE 8073 0 0 NVIDIA CORPORATIONCOM67066G10411843720 74965 SH SOLE 74965 0 0 OLD DOMINION FREIGHT LINE INCOM6795801001098446 6768 SH SOLE 6768 0 0 PAGERDUTY INCCOM69553P100396562 25953 SH SOLE 25953 0 0 PHILIP MORRIS INTL INCCOM7181721094614628 25337 SH SOLE 25337 0 0 PROCTER AND GAMBLE COCOM7427181092008866 12609 SH SOLE 12609 0 0 PUTNAM PREMIER INCOME TRSH BEN INT746853100183500 50000 SH SOLE 50000 0 0 QUALCOMM INCCOM747525103848378 5327 SH SOLE 5327 0 0 RTX CORPORATIONCOM75513E1012362604 16180 SH SOLE 16180 0 0 S&P GLOBAL INCCOM78409V1043422112 6490 SH SOLE 6490 0 0 SERVICENOW INCCOM81762P1021487632 1447 SH SOLE 1447 0 0 SIBANYE STILLWATER LTDSPONSORED ADR82575P107416731 57719 SH SOLE 57719 0 0 SNOWFLAKE INCCL A833445109488937 2185 SH SOLE 2185 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001840005 8124 SH SOLE 8124 0 0 TAPESTRY INCCOM876030107305140 3475 SH SOLE 3475 0 0 TEXAS INSTRS INCCOM8825081042340085 11271 SH SOLE 11271 0 0 UNION PAC CORPCOM9078181081341136 5829 SH SOLE 5829 0 0 UNITED BANKSHARES INC WEST VCOM909907107845103 23198 SH SOLE 23198 0 0 UNITEDHEALTH GROUP INCCOM91324P102311970 1000 SH SOLE 1000 0 0 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835421900 5730 SH SOLE 5730 0 0 VISA INCCOM CL A92826C8394857439 13681 SH SOLE 13681 0 0 VIZSLA SILVER CORPCOM NEW92859G608180176 61148 SH SOLE 61148 0 0 VOX ROYALTY CORPCOM92919F103428142 135488 SH SOLE 135488 0 0 WARNER BROS DISCOVERY INCCOM SER A934423104132936 11600 SH SOLE 11600 0 0 WESTERN ASSET EMERGING MKTSCOM95766A101201000 20000 SH SOLE 20000 0 0