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
ADOBE INC COM 00724F101   2,195,387 4,240 SH   SOLE   4,240 0 0
AFLAC INC COM 001055102   670,800 6,000 SH   SOLE   6,000 0 0
ALASKA AIR GROUP INC COM 011659109   929,563 20,561 SH   SOLE   20,561 0 0
ALCON AG ORD SHS H01301128   1,412,888 14,119 SH   SOLE   14,119 0 0
ANTERO RESOURCES CORP COM 03674X106   311,569 10,875 SH   SOLE   10,875 0 0
APA CORPORATION COM 03743Q108   3,344,881 136,749 SH   SOLE   136,749 0 0
APPLE INC COM 037833100   1,120,730 4,810 SH   SOLE   4,810 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,743,399 6,300 SH   SOLE   6,300 0 0
AUTOZONE INC COM 053332102   362,255 115 SH   SOLE   115 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,958,787 68,825 SH   SOLE   68,825 0 0
BARRICK GOLD CORP COM 067901108   7,642,633 384,245 SH   SOLE   384,245 0 0
BAXTER INTL INC COM 071813109   445,578 11,735 SH   SOLE   11,735 0 0
BCE INC COM NEW 05534B760   489,949 14,079 SH   SOLE   14,079 0 0
BROWN & BROWN INC COM 115236101   1,149,960 11,100 SH   SOLE   11,100 0 0
CARLISLE COS INC COM 142339100   6,496,189 14,444 SH   SOLE   14,444 0 0
CENOVUS ENERGY INC COM 15135U109   20,607,797 1,231,787 SH   SOLE   1,231,787 0 0
CHEVRON CORP NEW COM 166764100   595,854 4,046 SH   SOLE   4,046 0 0
CHURCH & DWIGHT CO INC COM 171340102   4,354,676 41,584 SH   SOLE   41,584 0 0
COGNEX CORP COM 192422103   2,270,309 56,057 SH   SOLE   56,057 0 0
CONOCOPHILLIPS COM 20825C104   881,194 8,370 SH   SOLE   8,370 0 0
CULLEN FROST BANKERS INC COM 229899109   4,385,359 39,204 SH   SOLE   39,204 0 0
CUMMINS INC COM 231021106   3,072,120 9,488 SH   SOLE   9,488 0 0
DEXCOM INC COM 252131107   4,004,768 59,737 SH   SOLE   59,737 0 0
DISNEY WALT CO COM 254687106   833,390 8,664 SH   SOLE   8,664 0 0
DR REDDYS LABS LTD ADR 256135203   846,143 10,650 SH   SOLE   10,650 0 0
EATON CORP PLC SHS G29183103   9,484,487 28,616 SH   SOLE   28,616 0 0
ELECTRONIC ARTS INC COM 285512109   261,061 1,820 SH   SOLE   1,820 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   2,048,217 141,159 SH   SOLE   141,159 0 0
EOG RES INC COM 26875P101   6,816,714 55,452 SH   SOLE   55,452 0 0
EXPEDITORS INTL WASH INC COM 302130109   6,024,821 45,851 SH   SOLE   45,851 0 0
EXTRA SPACE STORAGE INC COM 30225T102   349,929 1,942 SH   SOLE   1,942 0 0
EXXON MOBIL CORP COM 30231G102   4,964,150 42,349 SH   SOLE   42,349 0 0
FASTENAL CO COM 311900104   4,649,728 65,104 SH   SOLE   65,104 0 0
FIRST HORIZON CORPORATION COM 320517105   804,159 51,781 SH   SOLE   51,781 0 0
GENTEX CORP COM 371901109   1,907,879 64,260 SH   SOLE   64,260 0 0
GILEAD SCIENCES INC COM 375558103   577,993 6,894 SH   SOLE   6,894 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,714,875 59,381 SH   SOLE   59,381 0 0
HESS CORP COM 42809H107   225,292 1,659 SH   SOLE   1,659 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   9,283,680 504,000 SH   SOLE   504,000 0 0
HOME DEPOT INC COM 437076102   507,716 1,253 SH   SOLE   1,253 0 0
IDEXX LABS INC COM 45168D104   2,300,267 4,553 SH   SOLE   4,553 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,618,881 13,473 SH   SOLE   13,473 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46144X867   799,862 43,400 SH   SOLE   43,400 0 0
JOHNSON & JOHNSON COM 478160104   372,738 2,300 SH   SOLE   2,300 0 0
JPMORGAN CHASE & CO. COM 46625H100   476,754 2,261 SH   SOLE   2,261 0 0
KINDER MORGAN INC DEL COM 49456B101   5,047,410 228,493 SH   SOLE   228,493 0 0
LINDE PLC SHS G54950103   3,307,501 6,936 SH   SOLE   6,936 0 0
LULULEMON ATHLETICA INC COM 550021109   677,018 2,495 SH   SOLE   2,495 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   7,839,114 97,635 SH   SOLE   97,635 0 0
MICROSOFT CORP COM 594918104   308,525 717 SH   SOLE   717 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   608,814 44,439 SH   SOLE   44,439 0 0
NEWMONT CORP COM 651639106   2,881,490 53,910 SH   SOLE   53,910 0 0
NEXGEN ENERGY LTD COM 65340P106   163,250 25,000 SH   SOLE   25,000 0 0
NORDSON CORP COM 655663102   1,747,540 6,654 SH   SOLE   6,654 0 0
NOVARTIS AG SPONSORED ADR 66987V109   5,019,703 43,642 SH   SOLE   43,642 0 0
NOVO-NORDISK A S ADR 670100205   7,770,746 65,262 SH   SOLE   65,262 0 0
NVIDIA CORPORATION COM 67066G104   9,692,369 79,812 SH   SOLE   79,812 0 0
OVINTIV INC COM 69047Q102   666,786 17,405 SH   SOLE   17,405 0 0
PAYCHEX INC COM 704326107   6,201,054 46,211 SH   SOLE   46,211 0 0
PAYPAL HLDGS INC COM 70450Y103   326,165 4,180 SH   SOLE   4,180 0 0
PETMED EXPRESS INC COM 716382106   244,024 66,311 SH   SOLE   66,311 0 0
PHILLIPS 66 COM 718546104   507,134 3,858 SH   SOLE   3,858 0 0
PROCTER AND GAMBLE CO COM 742718109   231,915 1,339 SH   SOLE   1,339 0 0
PROSHARES TR ULTRASHORT QQQ 74349Y829   766,804 21,200 SH   SOLE   21,200 0 0
RAYMOND JAMES FINL INC COM 754730109   6,571,449 53,662 SH   SOLE   53,662 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,471,465 2,351 SH   SOLE   2,351 0 0
RESMED INC COM 761152107   13,066,523 53,525 SH   SOLE   53,525 0 0
ROSS STORES INC COM 778296103   1,882,278 12,506 SH   SOLE   12,506 0 0
ROYAL GOLD INC COM 780287108   210,450 1,500 SH   SOLE   1,500 0 0
SABINE RTY TR UNIT BEN INT 785688102   1,418,857 22,970 SH   SOLE   22,970 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   380,360 102,800 SH   SOLE   102,800 0 0
SANOFI SPONSORED ADR 80105N105   620,387 10,765 SH   SOLE   10,765 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   278,983 5,202 SH   SOLE   5,202 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,271,414 22,997 SH   SOLE   22,997 0 0
SMUCKER J M CO COM NEW 832696405   674,406 5,569 SH   SOLE   5,569 0 0
SNAP ON INC COM 833034101   914,035 3,155 SH   SOLE   3,155 0 0
SOUTHWEST AIRLS CO COM 844741108   1,767,489 59,652 SH   SOLE   59,652 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,637,863 72,300 SH   SOLE   72,300 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   5,170,217 112,690 SH   SOLE   112,690 0 0
SPROTT INC COM NEW 852066208   2,733,294 63,110 SH   SOLE   63,110 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   5,198,734 255,090 SH   SOLE   255,090 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   642,466 61,480 SH   SOLE   61,480 0 0
STEPAN CO COM 858586100   946,544 12,253 SH   SOLE   12,253 0 0
STRYKER CORPORATION COM 863667101   900,982 2,494 SH   SOLE   2,494 0 0
SUNCOR ENERGY INC NEW COM 867224107   9,300,185 251,901 SH   SOLE   251,901 0 0
TEXAS INSTRS INC COM 882508104   3,092,973 14,973 SH   SOLE   14,973 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   530,844 600 SH   SOLE   600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,345,603 21,271 SH   SOLE   21,271 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   657,040 14,845 SH   SOLE   14,845 0 0
TOYOTA MOTOR CORP ADS 892331307   2,825,870 15,825 SH   SOLE   15,825 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   152,554 35,895 SH   SOLE   35,895 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,411,435 2,418 SH   SOLE   2,418 0 0
ULTA BEAUTY INC COM 90384S303   1,263,862 3,248 SH   SOLE   3,248 0 0
VEEVA SYS INC CL A COM 922475108   1,714,638 8,170 SH   SOLE   8,170 0 0
WALMART INC COM 931142103   363,375 4,500 SH   SOLE   4,500 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,222,786 36,113 SH   SOLE   36,113 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   124,371 19,193 SH   SOLE   19,193 0 0
ZOETIS INC CL A 98978V103   4,955,228 25,362 SH   SOLE   25,362 0 0