| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 8.16% | 8.27% | $44.0M | 535,584 | $44.3M | 537,036 | -1,452-0.27% | Reduce |
 ALPHABET INCGOOGL |
| 6.71% | 5.53% | $36.2M | 101,223 | $29.7M | 103,219 | -1,996-1.93% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 6.55% | 6.39% | $35.3M | 138,957 | $34.3M | 140,160 | -1,203-0.86% | Reduce |
 AMAZON COM INCAMZN |
| 5.42% | 4.81% | $29.2M | 122,618 | $25.8M | 123,774 | -1,156-0.93% | Reduce |
 ENBRIDGE INCENB |
| 5.24% | 5.27% | $28.2M | 520,721 | $28.3M | 522,260 | -1,539-0.29% | Reduce |
 BERKLEY W R CORPWRB |
| 5.02% | 4.7% | $27.1M | 383,605 | $25.2M | 380,335 | +3,270+0.86% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 4.94% | 4.84% | $26.6M | 53,146 | $26.0M | 52,828 | +318+0.60% | Add |
 SLB LIMITEDSLB |
| 4.88% | 5.49% | $26.3M | 565,988 | $29.4M | 572,791 | -6,803-1.19% | Reduce |
 BROOKFIELD CORPBN |
| 4.87% | 4.65% | $26.2M | 616,181 | $24.9M | 615,995 | +186+0.03% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 4.81% | 4.34% | $25.9M | 115,688 | $23.3M | 114,520 | +1,168+1.02% | Add |
 VISA INCV |
| 4.69% | 4.12% | $25.3M | 73,704 | $22.1M | 73,120 | +584+0.80% | Add |
 FRANCO NEV CORPFNV |
| 4.4% | 5.24% | $23.7M | 113,625 | $28.1M | 113,864 | -239-0.21% | Reduce |
 VERISK ANALYTICS INC COMVRSK |
| 4.36% | — | $23.5M | 130,923 | $0 | 0 | +130,923 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 4.31% | 4.16% | $23.2M | 45,228 | $22.3M | 44,686 | +542+1.21% | Add |
 ABBOTT LABORATORIESABT |
| 4.02% | 4.24% | $21.7M | 238,903 | $22.7M | 221,538 | +17,365+7.84% | Add |
 ROYAL GOLD INC COMRGLD |
| 3.98% | 5.09% | $21.5M | 107,569 | $27.3M | 107,269 | +300+0.28% | Add |
 CME GROUP INCCME |
| 3.93% | 5.24% | $21.2M | 96,012 | $28.1M | 95,104 | +908+0.95% | Add |
| FFISERV INCFISV |
| 3.73% | 4.17% | $20.1M | 409,492 | $22.4M | 401,390 | +8,102+2.02% | Add |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 2.38% | 2.36% | $12.8M | 285,378 | $12.7M | 284,947 | +431+0.15% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.39% | 1.07% | $7.5M | 10 | $5.7M | 8 | +2+25.00% | Add |
 CLOROX CO DELCLX |
| 1.33% | 1.45% | $7.2M | 75,110 | $7.8M | 75,110 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.74% | 0.86% | $4.0M | 8,001 | $4.6M | 9,652 | -1,651-17.11% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.71% | 0.21% | $3.8M | 3,335 | $1.1M | 3,335 | 00.00% | Unchanged |
 US BANCORPUSB |
| 0.61% | 0.53% | $3.3M | 54,842 | $2.9M | 54,842 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.44% | 0.39% | $2.4M | 8,156 | $2.1M | 8,303 | -147-1.77% | Reduce |
 COCA COLA COKO |
| 0.25% | 0.24% | $1.4M | 16,848 | $1.3M | 16,848 | 00.00% | Unchanged |
 PHILLIPS 66PSX |
| 0.21% | 0.22% | $1.1M | 6,580 | $1.2M | 6,580 | 00.00% | Unchanged |
| CCLEANCORE SOLUTIONS INC CLASS B COM SHSZONE |
| 0.19% | <0.01% | $1.0M | 1.3M | $20,477 | 57,471 | +1.2M+2,081.47% | Add |
 MICROSOFT CORPMSFT |
| 0.16% | 0.16% | $867,350 | 2,325 | $845,011 | 2,283 | +42+1.84% | Add |
 JPMORGAN CHASE & COJPM |
| 0.15% | 0.14% | $827,818 | 2,529 | $743,931 | 2,529 | 00.00% | Unchanged |
 GENERAL DYNAMICS CORPGD |
| 0.13% | 0.12% | $679,432 | 1,918 | $658,296 | 1,918 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.13% | 0.12% | $678,213 | 908 | $618,806 | 952 | -44-4.62% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.12% | 0.12% | $658,707 | 4,492 | $648,824 | 4,492 | 00.00% | Unchanged |
 CASEYS GEN STORES INCCASY |
| 0.12% | 0.11% | $635,832 | 800 | $582,288 | 800 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.11% | 0.15% | $610,328 | 3,682 | $784,565 | 3,792 | -110-2.90% | Reduce |
 CISCO SYS INCCSCO |
| 0.11% | — | $587,300 | 5,000 | $0 | 0 | +5,000 | New Buy |
 HERSHEY CO COMHSY |
| 0.1% | 0.12% | $564,423 | 3,217 | $668,782 | 3,217 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.1% | 0.08% | $513,840 | 2,415 | $443,911 | 2,313 | +102+4.41% | Add |
 WALMART INCWMT |
| 0.09% | — | $492,681 | 4,350 | $0 | 0 | +4,350 | New Buy |
 META PLATFORMS INCMETA |
| 0.08% | 0.08% | $421,904 | 749 | $434,247 | 759 | -10-1.32% | Reduce |
 TESLA INCTSLA |
| 0.08% | 0.07% | $410,085 | 975 | $362,456 | 975 | 00.00% | Unchanged |
| MMFA FINL INC REITRIET |
| 0.07% | 0.07% | $384,935 | 39,725 | $380,566 | 39,725 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.07% | 0.08% | $381,693 | 2,819 | $437,763 | 2,819 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.04% | — | $232,993 | 2,280 | $0 | 0 | +2,280 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.04% | — | $213,096 | 1,065 | $0 | 0 | +1,065 | New Buy |
