EATON CORP PLCSHSG291831031844304 4928 SH SOLE 4928 0 0 FABRINETSHSG3323L100377746 1036 SH SOLE 1036 0 0 FTAI AVIATION LTDSHSG3730V105492237 2950 SH SOLE 2950 0 0 ASML HOLDING N VN Y REGISTRY SHSN070592102684514 2773 SH SOLE 2773 0 0 ABBOTT LABSCOM0028241002438913 18209 SH SOLE 18209 0 0 ABBVIE INCCOM00287Y1092213291 9559 SH SOLE 9559 0 0 AGNICO EAGLE MINES LTDCOM008474108229916 1364 SH SOLE 1364 0 0 ALPHABET INCCAP STK CL C02079K1072881197 11830 SH SOLE 11830 0 0 ALPHABET INCCAP STK CL A02079K3057712348 31725 SH SOLE 31725 0 0 ALTRIA GROUP INCCOM02209S103868028 13140 SH SOLE 13140 0 0 KINETIK HOLDINGS INCCOM NEW CL A02215L209207289 4850 SH SOLE 4850 0 0 AMAZON COM INCCOM0231351067589876 34567 SH SOLE 34567 0 0 AMERICAS GOLD AND SILVER CORCOM NEW03062D803234204 62958 SH SOLE 62958 0 0 APPFOLIO INCCOM CL A03783C100209502 760 SH SOLE 760 0 0 APPLE INCCOM03783310018823523 73925 SH SOLE 73925 0 0 ARIS MNG CORPCOM04040Y109192246 19608 SH SOLE 19608 0 0 AUTOMATIC DATA PROCESSING INCOM053015103304947 1039 SH SOLE 1039 0 0 AXON ENTERPRISE INCCOM05464C101472924 659 SH SOLE 659 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW0846707023508622 6979 SH SOLE 6979 0 0 BLACKLINE INCCOM09239B109544010 10245 SH SOLE 10245 0 0 BLACKROCK LTD DURATION INCOMCOM SHS09249W101140000 10000 SH SOLE 10000 0 0 BLACKROCK INCCOM09290D1012547426 2185 SH SOLE 2185 0 0 BROADCOM INCCOM11135F1011975831 5989 SH SOLE 5989 0 0 CME GROUP INCCOM12572Q1051695983 6277 SH SOLE 6277 0 0 CANADIAN PACIFIC KANSAS CITYCOM13646K108226865 3045 SH SOLE 3045 0 0 CHEVRON CORP NEWCOM1667641004785883 30819 SH SOLE 30819 0 0 COCA COLA COCOM1912161003445855 51958 SH SOLE 51958 0 0 COMCAST CORP NEWCL A20030N1011162854 37010 SH SOLE 37010 0 0 COSTCO WHSL CORP NEWCOM22160K105797893 862 SH SOLE 862 0 0 CUBESMARTCOM229663109235828 5800 SH SOLE 5800 0 0 DEERE & COCOM2441991051772797 3877 SH SOLE 3877 0 0 EMX RTY CORPCOM26873J107235934 46100 SH SOLE 46100 0 0 EOG RES INCCOM26875P1011432669 12778 SH SOLE 12778 0 0 ENERGY TRANSFER L PCOM UT LTD PTN29273V100378138 22036 SH SOLE 22036 0 0 META PLATFORMS INCCL A30303M1023077787 4191 SH SOLE 4191 0 0 GILEAD SCIENCES INCCOM3755581031739592 15672 SH SOLE 15672 0 0 GREAT ELM CAP CORPCOM NEW390320703195390 19500 SH SOLE 19500 0 0 HIGHLAND OPPS & INCOME FDHIGHLAND INCOME43010E404190500 30000 SH SOLE 30000 0 0 HOME DEPOT INCCOM4370761021894263 4675 SH SOLE 4675 0 0 I-80 GOLD CORPCOM44955L10614331 15000 SH SOLE 15000 0 0 INTERCONTINENTAL EXCHANGE INCOM45866F1041881248 11166 SH SOLE 11166 0 0 INTUITIVE SURGICAL INCCOM NEW46120E6022822469 6311 SH SOLE 6311 0 0 INTUITCOM4612021031680642 2461 SH SOLE 2461 0 0 JPMORGAN CHASE & CO.COM46625H1002965673 9402 SH SOLE 9402 0 0 ELI LILLY & COCOM5324571082314942 3034 SH SOLE 3034 0 0 LLOYDS BANKING GROUP PLCSPONSORED ADR539439109463534 102100 SH SOLE 102100 0 0 LOCKHEED MARTIN CORPCOM5398301091443216 2891 SH SOLE 2891 0 0 MARRIOTT INTL INC NEWCL A5719032021512636 5808 SH SOLE 5808 0 0 MASTERCARD INCORPORATEDCL A57636Q1044010110 7050 SH SOLE 7050 0 0 MCDONALDS CORPCOM5801351012667243 8777 SH SOLE 8777 0 0 METALLA RTY & STREAMING LTDCOM NEW59124U605192227 30272 SH SOLE 30272 0 0 MICROSOFT CORPCOM59491810412124692 23409 SH SOLE 23409 0 0 MORGAN STANLEY EMERGING MKTSCOM617477104115670 21500 SH SOLE 21500 0 0 N-ABLE INCCOMMON STOCK62878D100155415 19925 SH SOLE 19925 0 0 NETFLIX INCCOM64110L1061496252 1248 SH SOLE 1248 0 0 NEWMONT CORPCOM651639106680635 8073 SH SOLE 8073 0 0 NVIDIA CORPORATIONCOM67066G10413694039 73395 SH SOLE 73395 0 0 OLD DOMINION FREIGHT LINE INCOM679580100853690 6064 SH SOLE 6064 0 0 PHILIP MORRIS INTL INCCOM7181721094099118 25272 SH SOLE 25272 0 0 PROCTER AND GAMBLE COCOM7427181091937373 12609 SH SOLE 12609 0 0 PUTNAM PREMIER INCOME TRSH BEN INT746853100184500 50000 SH SOLE 50000 0 0 QUALCOMM INCCOM747525103873390 5250 SH SOLE 5250 0 0 RTX CORPORATIONCOM75513E1012707399 16180 SH SOLE 16180 0 0 REGENERON PHARMACEUTICALSCOM75886F107205229 365 SH SOLE 365 0 0 S&P GLOBAL INCCOM78409V1043146580 6465 SH SOLE 6465 0 0 SAP SESPON ADR803054204306490 1147 SH SOLE 1147 0 0 SERVICENOW INCCOM81762P1021262624 1372 SH SOLE 1372 0 0 SIBANYE STILLWATER LTDSPONSORED ADR82575P107648762 57719 SH SOLE 57719 0 0 SNOWFLAKE INCCOM SHS833445109368774 1635 SH SOLE 1635 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002221473 7954 SH SOLE 7954 0 0 TAPESTRY INCCOM876030107393440 3475 SH SOLE 3475 0 0 TEXAS INSTRS INCCOM8825081041651916 8991 SH SOLE 8991 0 0 UNION PAC CORPCOM9078181081270252 5374 SH SOLE 5374 0 0 UNITED BANKSHARES INC WEST VCOM909907107863198 23198 SH SOLE 23198 0 0 UNITEDHEALTH GROUP INCCOM91324P102345300 1000 SH SOLE 1000 0 0 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835426140 5730 SH SOLE 5730 0 0 VISA INCCOM CL A92826C8394670420 13681 SH SOLE 13681 0 0 VIZSLA SILVER CORPCOM NEW92859G608264160 61148 SH SOLE 61148 0 0 VOX ROYALTY CORPCOM92919F103582598 135488 SH SOLE 135488 0 0 WARNER BROS DISCOVERY INCCOM SER A934423104226548 11600 SH SOLE 11600 0 0 WESTERN ASSET EMERGING MKTSCOM95766A101206400 20000 SH SOLE 20000 0 0