ABBOTT LABORATORIES COM 002824100 1994057 19422 SH SOLE 19422 0 0 ABBVIE INC COM 00287Y109 2210799 10063 SH SOLE 10063 0 0 ADVANCED ENERGY INDS COM 007973100 288381 760 SH SOLE 760 0 0 ALPHABET INC CAP STK CL A 02079K305 8925030 30940 SH SOLE 30940 0 0 ALPHABET INC CAP STK CL C 02079K107 3369744 11747 SH SOLE 11747 0 0 ALTRIA GROUP INC COM 02209S103 867109 13140 SH SOLE 13140 0 0 AMAZON COM INC COM 023135106 7421793 35621 SH SOLE 35621 0 0 AMEREN CORP COM 023608102 605220 5506 SH SOLE 5506 0 0 APPLE INC COM 037833100 18817260 74145 SH SOLE 74145 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 3636245 2753 SH SOLE 2753 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 206228 1015 SH SOLE 1015 0 0 AVEPOINT INC COM CL A 053604104 227227 20270 SH SOLE 20270 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3432989 7164 SH SOLE 7164 0 0 BLACKROCK INC COM 09290D101 2122494 2207 SH SOLE 2207 0 0 BLACKSTONE INC COM 09260D107 1483026 12897 SH SOLE 12897 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 360938 41250 SH SOLE 41250 0 0 BROADCOM INC COM 11135F101 1893273 6117 SH SOLE 6117 0 0 CHEVRON CORPORATION COM 166764100 6414935 31005 SH SOLE 31005 0 0 CISCO SYS INC COM 17275R102 972513 12534 SH SOLE 12534 0 0 CME GROUP INC COM 12572Q105 1902940 6443 SH SOLE 6443 0 0 COCA COLA CO COM 191216100 4052096 53282 SH SOLE 53282 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 1011376 1015 SH SOLE 1015 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 253376 649 SH SOLE 649 0 0 CUBESMART COM 229663109 230666 5800 SH SOLE 5800 0 0 DEERE & CO COM 244199105 2219402 3940 SH SOLE 3940 0 0 DIODES INC COM 254543101 268128 2450 SH SOLE 2450 0 0 EATON CORP PLC SHS G29183103 1845935 5136 SH SOLE 5136 0 0 ELI LILLY & CO COM 532457108 2911992 3166 SH SOLE 3166 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 429932 22486 SH SOLE 22486 0 0 EOG RES INC COM 26875P101 261093 1806 SH SOLE 1806 0 0 FABRINET SHS G3323L100 386149 687 SH SOLE 687 0 0 FTAI AVIATION LTD SHS G3730V105 378742 1400 SH SOLE 1400 0 0 GILEAD SCIENCES INC COM 375558103 2214729 15891 SH SOLE 15891 0 0 HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 213900 30000 SH SOLE 30000 0 0 HOME DEPOT INC COM 437076102 352570 1072 SH SOLE 1072 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 771446 9352 SH SOLE 9352 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1831211 11643 SH SOLE 11643 0 0 INTUIT COM 461202103 816766 1889 SH SOLE 1889 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2970620 6444 SH SOLE 6444 0 0 JPMORGAN CHASE & CO COM 46625H100 3042791 10344 SH SOLE 10344 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 244117 5050 SH SOLE 5050 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 606903 104100 SH SOLE 104100 0 0 LOCKHEED MARTIN CORP COM 539830109 1859708 627798 SH SOLE 627798 0 0 MARRIOTT INTL INC NEW CL A 571903202 1959149 5990 SH SOLE 5990 0 0 MASTEC INC COM 576323109 291242 700 SH SOLE 700 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3681623 7367 SH SOLE 7367 0 0 MCDONALDS CORP COM 580135101 2816690 9063 SH SOLE 9063 0 0 META PLATFORMS INC CL A 30303M102 2977937 5205 SH SOLE 5205 0 0 MICROSOFT CORP COM 594918104 8878300 23984 SH SOLE 23984 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 126420 21500 SH SOLE 21500 0 0 NETFLIX INC. COM 64110L106 982172 10215 SH SOLE 10215 0 0 NEWMONT CORP COM 651639106 763358 8173 SH SOLE 8173 0 0 NEXTERA ENERGY INC COM 65339F101 556908 5996 SH SOLE 5996 0 0 NVIDIA CORPORATION COM 67066G104 13017565 74642 SH SOLE 74642 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 203768 1393 SH SOLE 1393 0 0 PHILIP MORRIS INTL INC COM 718172109 4465228 44652 SH SOLE 44652 0 0 PROCTER & GAMBLE CO COM 742718109 1953984 11678 SH SOLE 11678 0 0 PROGRESSIVE CORP COM 743315103 1220365 6156 SH SOLE 6156 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 174500 50000 SH SOLE 50000 0 0 QUALCOMM INC COM 747525103 847792 5285 SH SOLE 5285 0 0 REGENERON PHARMACEUTICALS COM 75886F107 238192 382 SH SOLE 382 0 0 RTX CORPORATION COM 75513E101 3090258 16020 SH SOLE 16020 0 0 S&P GLOBAL INC COM 78409V104 2396366 5634 SH SOLE 5634 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 140877 14230 SH SOLE 14230 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 490034 57719 SH SOLE 57719 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2692110 7966 SH SOLE 7966 0 0 TEXAS INSTRS INC COM 882508104 859070 4425 SH SOLE 4425 0 0 TTM TECHNOLOGIES INC COM 87305R109 368990 1973 SH SOLE 1973 0 0 UNION PAC CORP COM 907818108 1327374 5471 SH SOLE 5471 0 0 UNITED BANKSHARES INC WEST V COM 909907107 960861 23198 SH SOLE 23198 0 0 UNITEDHEALTH GROUP INC COM 91324P102 270590 1000 SH SOLE 1000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 421957 5370 SH SOLE 5370 0 0 VISA INC COM CL A 92826C839 4190558 13865 SH SOLE 13865 0 0 VOX ROYALTY CORP COM 92919F103 509658 107750 SH SOLE 107750 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 214800 20000 SH SOLE 20000 0 0