| Berkshire Hathaway Inc. | 122K | US$61.2M | 11.7% |
| Apple Inc | 129K | US$37.2M | 7.1% |
| Alphabet Inc (google) Class C | 94,899 | US$33.9M | 6.5% |
| Target Corporation | 50,971 | US$6.68M | 1.3% |
| Palo Alto Networks, Inc. | 18,159 | US$6.19M | 1.2% |
| Jp Morgan Chase & Co. | 18,608 | US$6.09M | 1.2% |
| Unitedhealth Group Incorporated | 14,115 | US$5.87M | 1.1% |
| Microsoft Corp. | 15,390 | US$5.74M | 1.1% |
| Philip Morris International Inc | 29,546 | US$5.35M | 1.0% |
| Amazon.com, Inc. | 19,475 | US$4.64M | 0.89% |
| Costco Wholesale Corporation | 4,719 | US$4.42M | 0.84% |
| Nvidia Corporation | 17,163 | US$3.43M | 0.66% |
| Wells Fargo & Company | 41,421 | US$3.42M | 0.65% |
| Johnson & Johnson | 13,169 | US$3.34M | 0.64% |
| Meta Platforms, Inc. | 5,807 | US$3.27M | 0.62% |
| Visa Inc. | 7,548 | US$2.59M | 0.49% |
| Starbucks Corporation | 23,853 | US$2.44M | 0.47% |
| Mcdonald's Corporation | 8,801 | US$2.38M | 0.45% |
| Weyerhaeuser Company | 99,353 | US$2.38M | 0.45% |
| Infleqtion, Inc. | 128K | US$1.7M | 0.32% |
| Allison Transmission Holdings, Inc. | 13,799 | US$1.56M | 0.30% |
| Home Depot, Inc. (the) | 4,381 | US$1.55M | 0.29% |
| Verizon Communications Inc. | 33,773 | US$1.43M | 0.27% |
| Procter & Gamble Company (the) | 9,497 | US$1.39M | 0.27% |
| Goldman Sachs Group, Inc. (the) | 1,291 | US$1.31M | 0.25% |
| Cvs Health Corporation | 12,503 | US$1.29M | 0.25% |
| Micron Technology, Inc. | 1,084 | US$1.25M | 0.24% |
| Chevron Corporation | 6,811 | US$1.13M | 0.22% |
| Paccar Inc. | 9,071 | US$1.09M | 0.21% |
| Walt Disney Company (the) | 11,257 | US$1.08M | 0.21% |
| Gladstone Land Corporation | 125K | US$1.07M | 0.20% |
| Enterprise Products Partners L.p. | 25,599 | US$941K | 0.18% |
| Capital One Financial Corporation | 4,555 | US$914K | 0.17% |
| Winmark Corporation | 2,050 | US$867K | 0.17% |
| Boeing Company (the) | 3,958 | US$857K | 0.16% |
| Cisco Systems, Inc. | 7,280 | US$855K | 0.16% |
| Oracle Corporation | 5,758 | US$844K | 0.16% |
| Booking Holdings Inc. Common Stock | 4,550 | US$811K | 0.15% |
| Autozone, Inc. | 248 | US$793K | 0.15% |
| Sezzle Inc. | 4,600 | US$789K | 0.15% |
| Mastercard Incorporated | 1,485 | US$763K | 0.15% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,585 | US$756K | 0.14% |
| Exxon Mobil Corporation | 5,099 | US$697K | 0.13% |
| Somnigroup International Inc. | 8,250 | US$647K | 0.12% |
| Palantir Technologies Inc. | 5,529 | US$645K | 0.12% |
| Celcuity Inc. | 5,940 | US$621K | 0.12% |
| American Tower Corporation (reit) | 3,535 | US$578K | 0.11% |
| Kkr & Co. Inc. | 6,269 | US$575K | 0.11% |
| Abbvie Inc. | 2,264 | US$570K | 0.11% |
| Fastenal Company | 11,283 | US$542K | 0.10% |
| Walmart Inc. | 4,692 | US$531K | 0.10% |
| Coca-cola Company (the) | 5,533 | US$450K | 0.09% |
| Ge Healthcare Technologies Inc. | 6,855 | US$439K | 0.08% |
| Caterpillar, Inc. | 400 | US$426K | 0.08% |
| Apollo Global Management, Inc. (new) | 3,600 | US$426K | 0.08% |
| General Mills, Inc. | 12,153 | US$423K | 0.08% |
| Mckesson Corporation | 540 | US$408K | 0.08% |
| Union Pacific Corporation | 1,476 | US$401K | 0.08% |
| Norfolk Southern Corporation | 1,195 | US$376K | 0.07% |
| Altria Group, Inc. | 5,100 | US$367K | 0.07% |
| Equinor Asa | 11,350 | US$356K | 0.07% |
| Bp Plc | 9,568 | US$354K | 0.07% |
| Novo Nordisk A/s Class B | 7,293 | US$350K | 0.07% |
| Applied Materials, Inc. | 476 | US$344K | 0.07% |
| Atlanta Braves Holdings, Inc. - Series A | 6,534 | US$339K | 0.06% |
| Conocophillips | 3,243 | US$337K | 0.06% |
| Prudential Financial, Inc. | 3,057 | US$330K | 0.06% |
| Simon Property Group, Inc. | 1,467 | US$328K | 0.06% |
| 3m Company | 1,940 | US$314K | 0.06% |
| Franklin Resources, Inc. | 9,191 | US$306K | 0.06% |
| Lesaka Technologies, Inc. | 57,422 | US$285K | 0.05% |
| Tesla, Inc. | 677 | US$285K | 0.05% |
| Constellation Brands, Inc. | 1,905 | US$265K | 0.05% |
| Solstice Advanced Materials Inc. | 2,838 | US$251K | 0.05% |
| Arista Networks, Inc. | 1,461 | US$248K | 0.05% |
| Madison Square Garden Sports Corp. | 617 | US$248K | 0.05% |
| U.s. Bancorp | 4,092 | US$247K | 0.05% |
| Lockheed Martin Corporation | 484 | US$247K | 0.05% |
| Tapestry, Inc. | 1,681 | US$246K | 0.05% |
| Bank Of America Corporation | 4,136 | US$236K | 0.04% |
| C.h. Robinson Worldwide, Inc. | 1,249 | US$235K | 0.04% |
| National Fuel Gas Company | 2,940 | US$227K | 0.04% |
| Tractor Supply Company | 7,050 | US$223K | 0.04% |
| Mondelez International, Inc. | 3,819 | US$221K | 0.04% |
| Newmont Corporation | 2,300 | US$215K | 0.04% |
| Alliancebernstein Holding L.p. | 6,095 | US$215K | 0.04% |
| Lamar Advertising Company | 1,346 | US$210K | 0.04% |
| Qualcomm Incorporated | 1,129 | US$209K | 0.04% |
| Deere & Company | 321 | US$204K | 0.04% |
| Dave & Buster's Entertainment, Inc. | 11,440 | US$130K | 0.02% |
| Local Bounti Corporation | 99,455 | US$128K | 0.02% |
| Theriva Biologics, Inc. | 15,000 | US$3,753 | <0.01% |
| Domino's Pizza Inc | 0 | US$0 | 0.00% |
| Duke Energy Corporation (holding Company) | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Shell Plc | 0 | US$0 | 0.00% |
| Sleep Number Corporation | 0 | US$0 | 0.00% |