Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	12,909	$2.59M	0.4%	$200.63	—	COM	14040H105
DD	DUPONT DE NEMOURS INC	4,025	$546K	0.1%	$135.64	—	COMMON STOCK	26614N201
EWZS	ISHARES TR	33,425	$434K	0.1%	$12.98	—	BRAZIL SM-CP ETF	464289131
PK	PARK HOTELS & RESORTS INC	29,550	$421K	0.1%	$14.25	—	COM	700517105
QURE	UNIQURE NV	8,465	$390K	0.1%	$46.06	—	SHS	N90064101
OSCR	OSCAR HEALTH INC	9,975	$284K	0.0%	$28.52	—	CL A	687793109
CAT	CATERPILLAR INC	255	$272K	0.0%	$1065.91	—	COM	149123101
UHAL	U HAUL HOLDING COMPANY	4,085	$267K	0.0%	$65.44	—	COM	023586100
TXN	TEXAS INSTRS INC	836	$249K	0.0%	$298.07	—	COM	882508104
KELYA	KELLY SVCS INC	19,800	$243K	0.0%	$12.28	—	CL A	488152208
CSCO	CISCO SYS INC	2,000	$235K	0.0%	$117.46	—	COM	17275R102
NSC	NORFOLK SOUTHN CORP	729	$229K	0.0%	$314.59	—	COM	655844108
PG	PROCTER & GAMBLE CO	1,557	$228K	0.0%	$146.64	—	COM	742718109
CWBC	COMMUNITY WEST BANCSHARES NE	8,247	$222K	0.0%	$26.86	—	COM	203937107
LAD	LITHIA MTRS INC	752	$218K	0.0%	$290.33	—	COM	536797103
ROK	ROCKWELL AUTOMATION INC	419	$207K	0.0%	$495.08	—	COM	773903109
KOID	KRANESHARES TRUST	5,000	$206K	0.0%	$41.22	—	GBL HUMANOID ROB	500767751
VGK	VANGUARD INTL EQUITY INDEX F	2,300	$204K	0.0%	$88.54	—	FTSE EUROPE ETF	922042874
CSIQ	CANADIAN SOLAR INC	11,765	$188K	0.0%	$16.02	—	COM	136635109
BTE	BAYTEX ENERGY CORP	41,280	$165K	0.0%	$4.00	—	COM	07317Q105
ADMA	ADMA BIOLOGICS INC	17,700	$148K	0.0%	$8.37	—	COM	000899104

Increased Positions (34)

DVN DEVON ENERGY CORP NEW 0.7%

Value $4.941M (+130.2%) Shares 119,582 (+180.4%) Est. Cost $40.16 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 1.3%

Value $9.333M (-18.1%) Shares 236,287 (+1.0%) Est. Cost $26.07 Unrealized —

OXY OCCIDENTAL PETE CORP 0.9%

Value $6.531M (-24.0%) Shares 134,465 (+1.7%) Est. Cost $36.28 Unrealized —

USFR WISDOMTREE TR 6.2%

Value $43.28M (+4.5%) Shares 859,642 (+4.5%) Est. Cost $50.32 Unrealized —

MKL MARKEL GROUP INC 5.5%

Value $38.3M (+4.6%) Shares 19,610 (+2.5%) Est. Cost $777.15 Unrealized —

BN BROOKFIELD CORP 2.9%

Value $19.88M (+8.3%) Shares 466,698 (+3.0%) Est. Cost $36.11 Unrealized —

FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 7.0%

Value $48.46M (-2.3%) Shares 29,425 (+1.1%) Est. Cost $1161.90 Unrealized —

AR ANTERO RESOURCES CORP 0.8%

Value $5.697M (-13.5%) Shares 162,114 (+4.5%) Est. Cost $20.22 Unrealized —

NE NOBLE CORP PLC 0.4%

Value $2.459M (-22.2%) Shares 65,934 (+2.3%) Est. Cost $34.94 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.3%

Value $2.043M (-25.0%) Shares 208,065 (+3.1%) Est. Cost $11.18 Unrealized —

AVES AMERICAN CENTY ETF TR 0.2%

Value $1.624M (+57.7%) Shares 24,751 (+44.2%) Est. Cost $49.20 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.1%

Value $14.82M (+4.0%) Shares 274,258 (+1.6%) Est. Cost $35.97 Unrealized —

CVE CENOVUS ENERGY INC 1.3%

Value $9.104M (-5.5%) Shares 366,951 (+1.0%) Est. Cost $15.66 Unrealized —

SLB SLB LIMITED 0.8%

Value $5.802M (-8.0%) Shares 124,804 (+1.6%) Est. Cost $35.17 Unrealized —

HAL HALLIBURTON CO 0.5%

Value $3.674M (-10.9%) Shares 108,233 (+2.4%) Est. Cost $26.82 Unrealized —

Q QNITY ELECTRONICS INC 0.2%

Value $1.052M (+51.7%) Shares 6,440 (+7.2%) Est. Cost $90.15 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.544M (-17.7%) Shares 9,315 (+2.7%) Est. Cost $88.12 Unrealized —

SU SUNCOR ENERGY INC NEW 0.2%

Value $1.219M (-17.2%) Shares 22,712 (+1.9%) Est. Cost $21.19 Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.3%

Value $2.384M (+11.9%) Shares 202,362 (+3.5%) Est. Cost $9.11 Unrealized —

VTS VITESSE ENERGY INC 0.4%

Value $2.558M (-8.9%) Shares 162,206 (+4.9%) Est. Cost $18.69 Unrealized —

BUR BURFORD CAPITAL LIMITED 0.3%

Value $2.352M (+11.8%) Shares 573,603 (+23.3%) Est. Cost $9.60 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $1.465M (-14.1%) Shares 10,699 (+1.9%) Est. Cost $33.20 Unrealized —

LEN/B LENNAR CORP 0.4%

Value $3.13M (+8.3%) Shares 35,284 (+2.7%) Est. Cost $49.61 Unrealized —

OIH VANECK ETF TRUST 0.5%

Value $3.738M (-5.4%) Shares 10,049 (+2.8%) Est. Cost $261.13 Unrealized —

TFLO ISHARES TR 0.4%

Value $2.968M (+7.3%) Shares 58,625 (+7.3%) Est. Cost $50.48 Unrealized —

PXE INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.049M (-8.3%) Shares 60,488 (+6.1%) Est. Cost $31.66 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $54,682 (-75.7%) Shares 17,754 (+30.3%) Est. Cost $7.97 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $537K (+46.3%) Shares 1,503 (+17.7%) Est. Cost $257.59 Unrealized —

NVR NVR INC 0.5%

Value $3.557M (+4.8%) Shares 522 (+1.4%) Est. Cost $4210.22 Unrealized —

TSLA TESLA INC 0.1%

Value $432K (+50.3%) Shares 1,027 (+32.9%) Est. Cost $346.51 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $165K (-43.8%) Shares 24,385 (+1.3%) Est. Cost $10.46 Unrealized —

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $92,531 (+59.2%) Shares 17,625 (+12.8%) Est. Cost $7.52 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.3%

Value $1.864M (-0.7%) Shares 90,200 (+25.3%) Est. Cost $24.53 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $291K (+1.4%) Shares 5,762 (+1.2%) Est. Cost $50.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	119,582 (+180.4%)	$4.941M (+130.2%)	0.7%	$40.16	—	COM	25179M103
CNQ	CANADIAN NAT RES LTD MED TER	236,287 (+1.0%)	$9.333M (-18.1%)	1.3%	$26.07	—	COM	136385101
OXY	OCCIDENTAL PETE CORP	134,465 (+1.7%)	$6.531M (-24.0%)	0.9%	$36.28	—	COM	674599105
USFR	WISDOMTREE TR	859,642 (+4.5%)	$43.28M (+4.5%)	6.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
MKL	MARKEL GROUP INC	19,610 (+2.5%)	$38.3M (+4.6%)	5.5%	$777.15	—	COM	570535104
BN	BROOKFIELD CORP	466,698 (+3.0%)	$19.88M (+8.3%)	2.9%	$36.11	—	CL A LTD VT SH	11271J107
FRFHF	FAIRFAX FINL HLDGS LTD SUB VTG	29,425 (+1.1%)	$48.46M (-2.3%)	7.0%	$1161.90	—	Stock	303901102
AR	ANTERO RESOURCES CORP	162,114 (+4.5%)	$5.697M (-13.5%)	0.8%	$20.22	—	COM	03674X106
NE	NOBLE CORP PLC	65,934 (+2.3%)	$2.459M (-22.2%)	0.4%	$34.94	—	ORD SHS A	G65431127
CRGY	CRESCENT ENERGY COMPANY	208,065 (+3.1%)	$2.043M (-25.0%)	0.3%	$11.18	—	CL A COM	44952J104
AVES	AMERICAN CENTY ETF TR	24,751 (+44.2%)	$1.624M (+57.7%)	0.2%	$49.20	—	EMERGING MKT VAL	025072372
DFIV	DIMENSIONAL ETF TRUST	274,258 (+1.6%)	$14.82M (+4.0%)	2.1%	$35.97	—	INTERNATNAL VAL	25434V807
CVE	CENOVUS ENERGY INC	366,951 (+1.0%)	$9.104M (-5.5%)	1.3%	$15.66	—	COM	15135U109
SLB	SLB LIMITED	124,804 (+1.6%)	$5.802M (-8.0%)	0.8%	$35.17	—	COM STK	806857108
HAL	HALLIBURTON CO	108,233 (+2.4%)	$3.674M (-10.9%)	0.5%	$26.82	—	COM	406216101
Q	QNITY ELECTRONICS INC	6,440 (+7.2%)	$1.052M (+51.7%)	0.2%	$90.15	—	COMMON STOCK	74743L100
CVX	CHEVRON CORPORATION	9,315 (+2.7%)	$1.544M (-17.7%)	0.2%	$88.12	—	COM	166764100
SU	SUNCOR ENERGY INC NEW	22,712 (+1.9%)	$1.219M (-17.2%)	0.2%	$21.19	—	COM	867224107
—	JAPAN SMALLER CAPITALIZATION	202,362 (+3.5%)	$2.384M (+11.9%)	0.3%	$9.11	—	COM	47109U104
VTS	VITESSE ENERGY INC	162,206 (+4.9%)	$2.558M (-8.9%)	0.4%	$18.69	—	COMMON STOCK	92852X103
BUR	BURFORD CAPITAL LIMITED	573,603 (+23.3%)	$2.352M (+11.8%)	0.3%	$9.60	—	ORD SHS	G17977110
BR	BROADRIDGE FINL SOLUTIONS IN	10,699 (+1.9%)	$1.465M (-14.1%)	0.2%	$33.20	—	COM	11133T103
LEN/B	LENNAR CORP	35,284 (+2.7%)	$3.13M (+8.3%)	0.4%	$49.61	—	CL B	526057302
OIH	VANECK ETF TRUST	10,049 (+2.8%)	$3.738M (-5.4%)	0.5%	$261.13	—	OIL SERVICES ETF	92189H607
TFLO	ISHARES TR	58,625 (+7.3%)	$2.968M (+7.3%)	0.4%	$50.48	—	TRS FLT RT BD	46434V860
PXE	INVESCO EXCHANGE TRADED FD T	60,488 (+6.1%)	$2.049M (-8.3%)	0.3%	$31.66	—	ENERG EXPL ETF	46137V761
SOC	SABLE OFFSHORE CORP	17,754 (+30.3%)	$54,682 (-75.7%)	0.0%	$7.97	—	COM SHS	78574H104
GOOGL	ALPHABET INC	1,503 (+17.7%)	$537K (+46.3%)	0.1%	$257.59	—	CAP STK CL A	02079K305
NVR	NVR INC	522 (+1.4%)	$3.557M (+4.8%)	0.5%	$4210.22	—	COM	62944T105
TSLA	TESLA INC	1,027 (+32.9%)	$432K (+50.3%)	0.1%	$346.51	—	COM	88160R101
GEOS	GEOSPACE TECHNOLOGIES CORP	24,385 (+1.3%)	$165K (-43.8%)	0.0%	$10.46	—	COM	37364X109
LFCR	LIFECORE BIOMEDICAL INC	17,625 (+12.8%)	$92,531 (+59.2%)	0.0%	$7.52	—	COM	514766104
AMTM	AMENTUM HOLDINGS INC	90,200 (+25.3%)	$1.864M (-0.7%)	0.3%	$24.53	—	COM	023939101
JAAA	JANUS DETROIT STR TR	5,762 (+1.2%)	$291K (+1.4%)	0.0%	$50.72	—	HENDRSON AAA CL	47103U845

Exited Positions (12)

CTRA COTERRA ENERGY INC 0.5%

Value $3.649M Shares 103,839 Est. Cost $17.16 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $550K Shares 12,018 Est. Cost $27.24 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $335K Shares 1,974 Est. Cost $107.21 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $311K Shares 6,202 Est. Cost $36.55 Unrealized —

ZTS ZOETIS INC 0.0%

Value $283K Shares 2,393 Est. Cost $125.98 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $268K Shares 912 Est. Cost $229.26 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $250K Shares 1,200 Est. Cost $173.70 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $236K Shares 2,531 Est. Cost $80.03 Unrealized —

SDRL SEADRILL LTD 0.0%

Value $226K Shares 4,967 Est. Cost $38.97 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $213K Shares 7,427 Est. Cost $27.44 Unrealized —

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value $192K Shares 18,248 Est. Cost $2.58 Unrealized —

CRT CROSS TIMBERS RTY TR 0.0%

Value $115K Shares 10,900 Est. Cost $17.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	COTERRA ENERGY INC	103,839	$3.649M	0.5%	$17.16	—	—	127097103
DD	DUPONT DE NEMOURS INC	12,018	$550K	0.1%	$27.24	—	—	26614N102
XOM	EXXON MOBIL CORP	1,974	$335K	0.0%	$107.21	—	—	30231G102
VZ	VERIZON COMMUNICATIONS INC	6,202	$311K	0.0%	$36.55	—	—	92343V104
ZTS	ZOETIS INC	2,393	$283K	0.0%	$125.98	—	—	98978V103
JPM	JPMORGAN CHASE & CO	912	$268K	0.0%	$229.26	—	—	46625H100
PNC	PNC FINL SVCS GROUP INC	1,200	$250K	0.0%	$173.70	—	—	693475105
RIO	RIO TINTO PLC	2,531	$236K	0.0%	$80.03	—	—	767204100
SDRL	SEADRILL LTD	4,967	$226K	0.0%	$38.97	—	—	G7997W102
CMCSA	COMCAST CORP NEW	7,427	$213K	0.0%	$27.44	—	—	20030N101
UBFO	UNITED SEC BANCSHARES CALIF	18,248	$192K	0.0%	$2.58	—	—	911460103
CRT	CROSS TIMBERS RTY TR	10,900	$115K	0.0%	$17.96	—	—	22757R109

Decreased Positions (39)

BRK/B BERKSHIRE HATHAWAY INC DEL 11.2%

Value $78.34M (+3.0%) Shares 156,557 (-1.3%) Est. Cost $115.89 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.0%

Value $20.61M (+11.8%) Shares 165,191 (-1.0%) Est. Cost $75.49 Unrealized —

WSC WILLSCOT HLDGS CORP 0.5%

Value $3.157M (+63.8%) Shares 109,389 (-1.4%) Est. Cost $25.48 Unrealized —

— ROYCE MICRO-CAP TR INC 0.7%

Value $5.07M (+27.8%) Shares 346,327 (-1.3%) Est. Cost $9.27 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.0%

Value $7.174M (+16.1%) Shares 74,352 (-3.0%) Est. Cost $65.59 Unrealized —

VAL VALARIS LTD 0.4%

Value $2.644M (-27.3%) Shares 36,417 (-1.9%) Est. Cost $52.01 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.5%

Value $3.518M (-12.0%) Shares 8,040 (-4.6%) Est. Cost $255.55 Unrealized —

BK BANK OF NY MELLON CORP 0.4%

Value $2.849M (+18.5%) Shares 19,700 (-2.8%) Est. Cost $27.74 Unrealized —

AAPL APPLE INC 0.6%

Value $4.133M (+12.0%) Shares 14,285 (-1.8%) Est. Cost $107.21 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.4%

Value $2.845M (+11.9%) Shares 35,967 (-1.8%) Est. Cost $21.82 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $1.218M (-19.5%) Shares 16,129 (-6.0%) Est. Cost $34.64 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.8%

Value $5.333M (-4.5%) Shares 8,376 (-36.5%) Est. Cost $463.83 Unrealized —

GHC GRAHAM HLDGS CO 0.5%

Value $3.832M (+5.3%) Shares 3,357 (-2.5%) Est. Cost $421.67 Unrealized —

BSM BLACK STONE MINERALS L P 0.3%

Value $1.83M (-9.5%) Shares 130,976 (-2.0%) Est. Cost $11.84 Unrealized —

IMO IMPERIAL OIL LTD 0.1%

Value $945K (-16.3%) Shares 8,435 (-2.3%) Est. Cost $19.43 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $7.088M (+2.6%) Shares 27,909 (-1.3%) Est. Cost $95.20 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.3%

Value $2.231M (+8.5%) Shares 56,415 (-2.0%) Est. Cost $28.93 Unrealized —

FCX FREEPORT MCMORAN INC 0.5%

Value $3.311M (+4.8%) Shares 52,651 (-2.0%) Est. Cost $19.19 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $1.959M (+6.3%) Shares 13,687 (-2.7%) Est. Cost $64.39 Unrealized —

HSY HERSHEY CO 0.0%

Value $326K (-25.7%) Shares 1,860 (-12.0%) Est. Cost $161.62 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.3%

Value $2.108M (+5.4%) Shares 1,013 (-4.5%) Est. Cost $779.06 Unrealized —

IEO ISHARES TR 0.1%

Value $636K (-13.9%) Shares 5,793 (-2.1%) Est. Cost $83.21 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $703K (-10.8%) Shares 14,002 (-11.3%) Est. Cost $51.25 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.246M (+7.3%) Shares 5,716 (-3.4%) Est. Cost $136.27 Unrealized —

FTI TECHNIPFMC PLC 0.2%

Value $1.058M (-6.8%) Shares 15,962 (-2.9%) Est. Cost $7.68 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $1.636M (+4.2%) Shares 39,669 (-1.6%) Est. Cost $28.00 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $510K (+10.3%) Shares 4,794 (-2.7%) Est. Cost $94.94 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $6.571M (-0.7%) Shares 17,616 (-1.5%) Est. Cost $33.23 Unrealized —

MCK MCKESSON CORP 0.0%

Value $266K (-14.4%) Shares 352 (-1.9%) Est. Cost $875.46 Unrealized —

IBTG ISHARES TR 0.1%

Value $575K (-7.0%) Shares 25,125 (-6.9%) Est. Cost $22.91 Unrealized —

— GENERAL AMERN INVS CO INC 0.2%

Value $1.157M (-2.8%) Shares 18,151 (-10.8%) Est. Cost $32.94 Unrealized —

USB US BANCORP 0.1%

Value $634K (+5.1%) Shares 10,490 (-9.5%) Est. Cost $28.09 Unrealized —

OFG OFG BANCORP 0.1%

Value $633K (+5.0%) Shares 12,890 (-13.4%) Est. Cost $16.32 Unrealized —

AGO ASSURED GUARANTY LTD 0.1%

Value $793K (-3.2%) Shares 9,888 (-1.6%) Est. Cost $48.71 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $259K (+6.6%) Shares 1,096 (-3.1%) Est. Cost $102.09 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.1%

Value $522K (-2.6%) Shares 21,979 (-9.4%) Est. Cost $12.54 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.1%

Value $721K (+1.5%) Shares 9,419 (-3.4%) Est. Cost $11.47 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $156K (-4.1%) Shares 19,300 (-1.9%) Est. Cost $7.31 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $266K (-1.9%) Shares 4,913 (-2.0%) Est. Cost $21.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	156,557 (-1.3%)	$78.34M (+3.0%)	11.2%	$115.89	—	CL B NEW	084670702
AVUV	AMERICAN CENTY ETF TR	165,191 (-1.0%)	$20.61M (+11.8%)	3.0%	$75.49	—	US SML CP VALU	025072877
WSC	WILLSCOT HLDGS CORP	109,389 (-1.4%)	$3.157M (+63.8%)	0.5%	$25.48	—	COM CL A	971378104
—	ROYCE MICRO-CAP TR INC	346,327 (-1.3%)	$5.07M (+27.8%)	0.7%	$9.27	—	COM	780915104
AVEM	AMERICAN CENTY ETF TR	74,352 (-3.0%)	$7.174M (+16.1%)	1.0%	$65.59	—	AVANTIS EMGMKT	025072604
VAL	VALARIS LTD	36,417 (-1.9%)	$2.644M (-27.3%)	0.4%	$52.01	—	CL A	G9460G101
TPL	TEXAS PACIFIC LAND CORPORATI	8,040 (-4.6%)	$3.518M (-12.0%)	0.5%	$255.55	—	COM	88262P102
BK	BANK OF NY MELLON CORP	19,700 (-2.8%)	$2.849M (+18.5%)	0.4%	$27.74	—	COM	064058100
AAPL	APPLE INC	14,285 (-1.8%)	$4.133M (+12.0%)	0.6%	$107.21	—	COM	037833100
CUBI	CUSTOMERS BANCORP INC	35,967 (-1.8%)	$2.845M (+11.9%)	0.4%	$21.82	—	COM	23204G100
IAU	ISHARES GOLD TR	16,129 (-6.0%)	$1.218M (-19.5%)	0.2%	$34.64	—	ISHARES NEW	464285204
CACC	CREDIT ACCEP CORP MICH	8,376 (-36.5%)	$5.333M (-4.5%)	0.8%	$463.83	—	COM	225310101
GHC	GRAHAM HLDGS CO	3,357 (-2.5%)	$3.832M (+5.3%)	0.5%	$421.67	—	COM CL B	384637104
BSM	BLACK STONE MINERALS L P	130,976 (-2.0%)	$1.83M (-9.5%)	0.3%	$11.84	—	COM UNIT	09225M101
IMO	IMPERIAL OIL LTD	8,435 (-2.3%)	$945K (-16.3%)	0.1%	$19.43	—	COM NEW	453038408
JNJ	JOHNSON & JOHNSON	27,909 (-1.3%)	$7.088M (+2.6%)	1.0%	$95.20	—	COM	478160104
DFLV	DIMENSIONAL ETF TRUST	56,415 (-2.0%)	$2.231M (+8.5%)	0.3%	$28.93	—	US LARG VALU ETF	25434V666
FCX	FREEPORT MCMORAN INC	52,651 (-2.0%)	$3.311M (+4.8%)	0.5%	$19.19	—	CL B	35671D857
EMR	EMERSON ELEC CO	13,687 (-2.7%)	$1.959M (+6.3%)	0.3%	$64.39	—	COM	291011104
HSY	HERSHEY CO	1,860 (-12.0%)	$326K (-25.7%)	0.0%	$161.62	—	COM	427866108
FCNCA	FIRST CTZNS BANCSHARES INC D	1,013 (-4.5%)	$2.108M (+5.4%)	0.3%	$779.06	—	CL A	31946M103
IEO	ISHARES TR	5,793 (-2.1%)	$636K (-13.9%)	0.1%	$83.21	—	US OIL GS EX ETF	464288851
VTIP	VANGUARD MALVERN FDS	14,002 (-11.3%)	$703K (-10.8%)	0.1%	$51.25	—	STRM INFPROIDX	922020805
VTV	VANGUARD INDEX FDS	5,716 (-3.4%)	$1.246M (+7.3%)	0.2%	$136.27	—	VALUE ETF	922908744
FTI	TECHNIPFMC PLC	15,962 (-2.9%)	$1.058M (-6.8%)	0.2%	$7.68	—	COM	G87110105
DFAI	DIMENSIONAL ETF TRUST	39,669 (-1.6%)	$1.636M (+4.2%)	0.2%	$28.00	—	INTL CORE EQT MK	25434V203
VONV	VANGUARD SCOTTSDALE FDS	4,794 (-2.7%)	$510K (+10.3%)	0.1%	$94.94	—	VNG RUS1000VAL	92206C714
MSFT	MICROSOFT CORP	17,616 (-1.5%)	$6.571M (-0.7%)	0.9%	$33.23	—	COM	594918104
MCK	MCKESSON CORP	352 (-1.9%)	$266K (-14.4%)	0.0%	$875.46	—	COM	58155Q103
IBTG	ISHARES TR	25,125 (-6.9%)	$575K (-7.0%)	0.1%	$22.91	—	IBONDS 26 TRM TS	46436E858
—	GENERAL AMERN INVS CO INC	18,151 (-10.8%)	$1.157M (-2.8%)	0.2%	$32.94	—	COM	368802104
USB	US BANCORP	10,490 (-9.5%)	$634K (+5.1%)	0.1%	$28.09	—	COM NEW	902973304
OFG	OFG BANCORP	12,890 (-13.4%)	$633K (+5.0%)	0.1%	$16.32	—	COM	67103X102
AGO	ASSURED GUARANTY LTD	9,888 (-1.6%)	$793K (-3.2%)	0.1%	$48.71	—	COM	G0585R106
VIG	VANGUARD SPECIALIZED FUNDS	1,096 (-3.1%)	$259K (+6.6%)	0.0%	$102.09	—	DIV APP ETF	921908844
CSWC	CAPITAL SOUTHWEST CORP	21,979 (-9.4%)	$522K (-2.6%)	0.1%	$12.54	—	COM	140501107
INSW	INTERNATIONAL SEAWAYS INC	9,419 (-3.4%)	$721K (+1.5%)	0.1%	$11.47	—	COM	Y41053102
ARCO	ARCOS DORADOS HLDGS INC	19,300 (-1.9%)	$156K (-4.1%)	0.0%	$7.31	—	SHS CLASS -A -	G0457F107
ENB	ENBRIDGE INC	4,913 (-2.0%)	$266K (-1.9%)	0.0%	$21.89	—	COM	29250N105

Unchanged Positions (105)

JEF JEFFERIES FINANCIAL GROUP IN 4.4%

Value $30.84M Shares 617,122 Est. Cost $21.26 Unrealized —

WRB BERKLEY W R CORP 6.4%

Value $44.84M Shares 635,753 Est. Cost $35.08 Unrealized —

WTM WHITE MTNS INS GROUP LTD 6.6%

Value $46.07M Shares 22,218 Est. Cost $678.48 Unrealized —

— KOREA FD INC 0.7%

Value $5.056M Shares 67,225 Est. Cost $22.98 Unrealized —

L LOEWS CORP 4.2%

Value $28.97M Shares 255,855 Est. Cost $43.67 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 1.0%

Value $6.704M Shares 116,181 Est. Cost $55.14 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.6%

Value $4.364M Shares 26,459 Est. Cost $119.14 Unrealized —

TDW TIDEWATER INC NEW 0.5%

Value $3.294M Shares 49,433 Est. Cost $31.08 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.486M Shares 2,055 Est. Cost $29.65 Unrealized —

DEC DIVERSIFIED ENERGY CO 0.3%

Value $2.321M Shares 167,445 Est. Cost $13.77 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $1.703M Shares 16,384 Est. Cost $41.74 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.0%

Value $13.82M Shares 134,126 Est. Cost $63.01 Unrealized —

CRC CALIFORNIA RES CORP 0.2%

Value $1.191M Shares 22,531 Est. Cost $19.84 Unrealized —

NTR NUTRIEN LTD 0.2%

Value $1.456M Shares 23,130 Est. Cost $55.64 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.1%

Value $591K Shares 184,236 Est. Cost $9.54 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $977K Shares 51,774 Est. Cost $6.44 Unrealized —

CABO CABLE ONE INC 0.1%

Value $364K Shares 6,855 Est. Cost $292.10 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.287M Shares 3,408 Est. Cost $148.26 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.4%

Value $2.464M Shares 320,894 Est. Cost $6.47 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value $5.242M Shares 7 Est. Cost $283601.72 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.4%

Value $2.447M Shares 97,991 Est. Cost $20.25 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $1.008M Shares 17,880 Est. Cost $39.02 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $328K Shares 11,975 Est. Cost $36.37 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.464M Shares 4,328 Est. Cost $57.26 Unrealized —

EQT EQT CORP 0.1%

Value $794K Shares 14,926 Est. Cost $18.07 Unrealized —

ABEV AMBEV SA 0.3%

Value $2.214M Shares 705,089 Est. Cost $2.86 Unrealized —

VTOL BRISTOW GROUP INC 0.1%

Value $960K Shares 23,231 Est. Cost $28.56 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $1.044M Shares 5,220 Est. Cost $125.82 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $1.798M Shares 11,379 Est. Cost $104.47 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $377K Shares 2,433 Est. Cost $94.57 Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.943M Shares 15,118 Est. Cost $82.73 Unrealized —

NMM NAVIOS MARITIME PARTNERS LP 0.4%

Value $3.014M Shares 43,021 Est. Cost $30.17 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $353K Shares 1,910 Est. Cost $110.79 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.1%

Value $946K Shares 51,232 Est. Cost $15.28 Unrealized —

AMCX AMC GLOBAL MEDIA INC 0.0%

Value $289K Shares 28,950 Est. Cost $8.09 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $494K Shares 12,291 Est. Cost $17.21 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $192K Shares 10,700 Est. Cost $11.82 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $484K Shares 950 Est. Cost $326.26 Unrealized —

CSL CARLISLE COS INC 0.2%

Value $1.076M Shares 2,965 Est. Cost $367.43 Unrealized —

DMLP DORCHESTER MINERALS L P 0.2%

Value $1.074M Shares 42,532 Est. Cost $15.51 Unrealized —

DJCO DAILY JOURNAL CORP 0.1%

Value $414K Shares 689 Est. Cost $220.08 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.2%

Value $1.473M Shares 43,154 Est. Cost $21.06 Unrealized —

ELVA ELECTROVAYA INC 0.0%

Value $290K Shares 27,625 Est. Cost $9.17 Unrealized —

RPM RPM INTL INC 0.1%

Value $667K Shares 6,000 Est. Cost $109.97 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $568K Shares 12,804 Est. Cost $27.19 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value $644K Shares 6,764 Est. Cost $62.30 Unrealized —

AMGN AMGEN INC 0.4%

Value $2.777M Shares 7,668 Est. Cost $168.22 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.1%

Value $387K Shares 9,070 Est. Cost $22.62 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $249K Shares 22,000 Est. Cost $1.63 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $900K Shares 962 Est. Cost $247.34 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $429K Shares 4,727 Est. Cost $29.95 Unrealized —

M MACYS INC 0.0%

Value $236K Shares 10,000 Est. Cost $11.59 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value $2.853M Shares 30,923 Est. Cost $49.84 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $970K Shares 10,384 Est. Cost $78.11 Unrealized —

IDT IDT CORP 0.0%

Value $327K Shares 5,618 Est. Cost $30.90 Unrealized —

GLRE GREENLIGHT CAP RE LTD 0.1%

Value $740K Shares 45,710 Est. Cost $13.38 Unrealized —

RRC RANGE RES CORP 0.0%

Value $235K Shares 6,330 Est. Cost $33.07 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $237K Shares 2,601 Est. Cost $109.10 Unrealized —

SLM SLM CORP 0.0%

Value $272K Shares 10,475 Est. Cost $21.55 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.4%

Value $2.751M Shares 68,552 Est. Cost $22.25 Unrealized —

MMM 3M CO 0.1%

Value $429K Shares 2,650 Est. Cost $141.25 Unrealized —

IVOL KRANESHARES TRUST 0.1%

Value $536K Shares 30,989 Est. Cost $27.89 Unrealized —

PPG PPG INDS INC 0.1%

Value $364K Shares 3,000 Est. Cost $106.34 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $294K Shares 5,161 Est. Cost $41.45 Unrealized —

SBR SABINE RTY TR 0.2%

Value $1.707M Shares 23,325 Est. Cost $36.56 Unrealized —

EWJV ISHARES TR 0.2%

Value $1.35M Shares 30,699 Est. Cost $32.59 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $256K Shares 3,150 Est. Cost $57.14 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $255K Shares 4,550 Est. Cost $42.28 Unrealized —

SYY SYSCO CORP 0.0%

Value $251K Shares 3,000 Est. Cost $71.09 Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $134K Shares 21,450 Est. Cost $14.15 Unrealized —

GASS STEALTHGAS INC 0.0%

Value $209K Shares 26,500 Est. Cost $5.73 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $279K Shares 3,917 Est. Cost $42.50 Unrealized —

VTRS VIATRIS INC 0.0%

Value $175K Shares 11,000 Est. Cost $8.74 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value $1.576M Shares 21,145 Est. Cost $80.21 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $719K Shares 2,029 Est. Cost $56.44 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $244K Shares 450 Est. Cost $465.69 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $275K Shares 3,000 Est. Cost $90.04 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $287K Shares 1,030 Est. Cost $133.41 Unrealized —

NVS NOVARTIS AG 0.1%

Value $713K Shares 4,552 Est. Cost $85.89 Unrealized —

CNA CNA FINL CORP 0.0%

Value $337K Shares 6,931 Est. Cost $15.22 Unrealized —

CTVA CORTEVA INC 0.2%

Value $1.047M Shares 12,368 Est. Cost $26.67 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $299K Shares 1,116 Est. Cost $168.08 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $1.123M Shares 3,830 Est. Cost $64.78 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $323K Shares 3,290 Est. Cost $59.57 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $298K Shares 1,102 Est. Cost $237.16 Unrealized —

JOE ST JOE CO 0.4%

Value $3.121M Shares 49,827 Est. Cost $31.79 Unrealized —

SRE SEMPRA 0.0%

Value $248K Shares 2,676 Est. Cost $54.12 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $853K Shares 11,480 Est. Cost $17.41 Unrealized —

REI RING ENERGY INC 0.0%

Value $21,600 Shares 20,000 Est. Cost $1.50 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $84,347 Shares 10,940 Est. Cost $7.20 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $219K Shares 11,760 Est. Cost $13.34 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $224K Shares 2,705 Est. Cost $71.15 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $82,914 Shares 29,825 Est. Cost $1.90 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $23,632 Shares 11,200 Est. Cost $2.93 Unrealized —

RTX RTX CORPORATION 0.1%

Value $474K Shares 2,497 Est. Cost $131.75 Unrealized —

LGO LARGO INC 0.0%

Value $8,784 Shares 13,850 Est. Cost $1.19 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $246K Shares 2,145 Est. Cost $97.37 Unrealized —

CRTO CRITEO S A 0.0%

Value $185K Shares 10,100 Est. Cost $17.93 Unrealized —

RDI READING INTL INC 0.0%

Value $24,128 Shares 18,850 Est. Cost $1.33 Unrealized —

OEC ORION S.A. 0.0%

Value $128K Shares 19,240 Est. Cost $13.02 Unrealized —

— ENERGY TRANSFER L P 0.0%

Value $237K Shares 20,697 Est. Cost $11.57 Unrealized —

SO SOUTHERN CO 0.0%

Value $267K Shares 2,792 Est. Cost $27.42 Unrealized —

— SPROTT FOCUS TR INC 0.0%

Value $102K Shares 10,718 Est. Cost $7.84 Unrealized —

SB SAFE BULKERS INC 0.0%

Value $104K Shares 16,500 Est. Cost $3.31 Unrealized —

ARQ ARQ INC 0.0%

Value $28,815 Shares 11,300 Est. Cost $5.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEF	JEFFERIES FINANCIAL GROUP IN	617,122	$30.84M	4.4%	$21.26	—	COM	47233W109
WRB	BERKLEY W R CORP	635,753	$44.84M	6.4%	$35.08	—	COM	084423102
WTM	WHITE MTNS INS GROUP LTD	22,218	$46.07M	6.6%	$678.48	—	COM	G9618E107
—	KOREA FD INC	67,225	$5.056M	0.7%	$22.98	—	COM NEW	500634209
L	LOEWS CORP	255,855	$28.97M	4.2%	$43.67	—	COM	540424108
UHAL/B	U HAUL HOLDING COMPANY	116,181	$6.704M	1.0%	$55.14	—	COM SER N	023586506
AMR	ALPHA METALLURGICAL RESOUR I	26,459	$4.364M	0.6%	$119.14	—	COM	020764106
TDW	TIDEWATER INC NEW	49,433	$3.294M	0.5%	$31.08	—	COM	88642R109
AMAT	APPLIED MATLS INC	2,055	$1.486M	0.2%	$29.65	—	COM	038222105
DEC	DIVERSIFIED ENERGY CO	167,445	$2.321M	0.3%	$13.77	—	COMMON STOCK	25520W107
COP	CONOCOPHILLIPS	16,384	$1.703M	0.2%	$41.74	—	COM	20825C104
AVDV	AMERICAN CENTY ETF TR	134,126	$13.82M	2.0%	$63.01	—	INTL SMCP VLU	025072802
CRC	CALIFORNIA RES CORP	22,531	$1.191M	0.2%	$19.84	—	COM STOCK	13057Q305
NTR	NUTRIEN LTD	23,130	$1.456M	0.2%	$55.64	—	COM	67077M108
SJT	SAN JUAN BASIN RTY TR	184,236	$591K	0.1%	$9.54	—	UNIT BEN INT	798241105
PSLV	SPROTT ASSET MANAGEMENT LP	51,774	$977K	0.1%	$6.44	—	PHYSICAL SILVER	85207K107
CABO	CABLE ONE INC	6,855	$364K	0.1%	$292.10	—	COM	12685J105
AVGO	BROADCOM INC	3,408	$1.287M	0.2%	$148.26	—	COM	11135F101
LUMN	LUMEN TECHNOLOGIES INC	320,894	$2.464M	0.4%	$6.47	—	COM	550241103
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.242M	0.8%	$283601.72	—	CL A	084670108
SBLK	STAR BULK CARRIERS CORP.	97,991	$2.447M	0.4%	$20.25	—	SHS PAR	Y8162K204
FITB	FIFTH THIRD BANCORP	17,880	$1.008M	0.1%	$39.02	—	COM	316773100
DOW	DOW HLDGS INC	11,975	$328K	0.0%	$36.37	—	COM	260557103
AXP	AMERICAN EXPRESS CO	4,328	$1.464M	0.2%	$57.26	—	COM	025816109
EQT	EQT CORP	14,926	$794K	0.1%	$18.07	—	COM	26884L109
ABEV	AMBEV SA	705,089	$2.214M	0.3%	$2.86	—	SPONSORED ADR	02319V103
VTOL	BRISTOW GROUP INC	23,231	$960K	0.1%	$28.56	—	COM	11040G103
NVDA	NVIDIA CORPORATION	5,220	$1.044M	0.1%	$125.82	—	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	11,379	$1.798M	0.3%	$104.47	—	HIGH DIV YLD	921946406
AEM	AGNICO EAGLE MINES LTD	2,433	$377K	0.1%	$94.57	—	COM	008474108
MRK	MERCK & CO INC	15,118	$1.943M	0.3%	$82.73	—	COM	58933Y105
NMM	NAVIOS MARITIME PARTNERS LP	43,021	$3.014M	0.4%	$30.17	—	COM UNIT LPI	Y62267409
QCOM	QUALCOMM INC	1,910	$353K	0.1%	$110.79	—	COM	747525103
—	ROYCE SMALL CAP TRUST INC	51,232	$946K	0.1%	$15.28	—	COM	780910105
AMCX	AMC GLOBAL MEDIA INC	28,950	$289K	0.0%	$8.09	—	CL A	00164V103
CEF	SPROTT ASSET MANAGEMENT LP	12,291	$494K	0.1%	$17.21	—	PHYSICAL GOLD AN	85208R101
IART	INTEGRA LIFESCIENCES HLDGS C	10,700	$192K	0.0%	$11.82	—	COM NEW	457985208
LMT	LOCKHEED MARTIN CORP	950	$484K	0.1%	$326.26	—	COM	539830109
CSL	CARLISLE COS INC	2,965	$1.076M	0.2%	$367.43	—	COM	142339100
DMLP	DORCHESTER MINERALS L P	42,532	$1.074M	0.2%	$15.51	—	COM UNIT	25820R105
DJCO	DAILY JOURNAL CORP	689	$414K	0.1%	$220.08	—	COM	233912104
DIHP	DIMENSIONAL ETF TRUST	43,154	$1.473M	0.2%	$21.06	—	INTL HIGH PROFIT	25434V765
ELVA	ELECTROVAYA INC	27,625	$290K	0.0%	$9.17	—	COM NEW	28617B606
RPM	RPM INTL INC	6,000	$667K	0.1%	$109.97	—	COM	749685103
DFAC	DIMENSIONAL ETF TRUST	12,804	$568K	0.1%	$27.19	—	US COR EQU 2 ETF	25434V708
FWONK	LIBERTY MEDIA CORP DEL	6,764	$644K	0.1%	$62.30	—	COM LBTY ONE S C	531229755
AMGN	AMGEN INC	7,668	$2.777M	0.4%	$168.22	—	COM	031162100
DFEV	DIMENSIONAL ETF TRUST	9,070	$387K	0.1%	$22.62	—	EMERGING MKTS VA	25434V740
TTI	TETRA TECHNOLOGIES INC DEL	22,000	$249K	0.0%	$1.63	—	COM	88162F105
COST	COSTCO WHOLESALE CORPORATION	962	$900K	0.1%	$247.34	—	COM	22160K105
ABT	ABBOTT LABORATORIES	4,727	$429K	0.1%	$29.95	—	COM	002824100
M	MACYS INC	10,000	$236K	0.0%	$11.59	—	COM	55616P104
SCHW	SCHWAB CHARLES CORP	30,923	$2.853M	0.4%	$49.84	—	COM	808513105
VIGI	VANGUARD WHITEHALL FDS	10,384	$970K	0.1%	$78.11	—	INTL DVD ETF	921946810
IDT	IDT CORP	5,618	$327K	0.0%	$30.90	—	CL B NEW	448947507
GLRE	GREENLIGHT CAP RE LTD	45,710	$740K	0.1%	$13.38	—	CLASS A	G4095J109
RRC	RANGE RES CORP	6,330	$235K	0.0%	$33.07	—	COM	75281A109
EXE	EXPAND ENERGY CORPORATION	2,601	$237K	0.0%	$109.10	—	COM	165167735
SLM	SLM CORP	10,475	$272K	0.0%	$21.55	—	COM	78442P106
DISV	DIMENSIONAL ETF TRUST	68,552	$2.751M	0.4%	$22.25	—	INTL SMALL CAP V	25434V781
MMM	3M CO	2,650	$429K	0.1%	$141.25	—	COM	88579Y101
IVOL	KRANESHARES TRUST	30,989	$536K	0.1%	$27.89	—	QUADRTC INT RT	500767736
PPG	PPG INDS INC	3,000	$364K	0.1%	$106.34	—	COM	693506107
BAC	BANK OF AMER CORP	5,161	$294K	0.0%	$41.45	—	COM	060505104
SBR	SABINE RTY TR	23,325	$1.707M	0.2%	$36.56	—	UNIT BEN INT	785688102
EWJV	ISHARES TR	30,699	$1.35M	0.2%	$32.59	—	MSCI JP VALUE	46435U374
HCC	WARRIOR MET COAL INC	3,150	$256K	0.0%	$57.14	—	COM	93627C101
RPRX	ROYALTY PHARMA PLC	4,550	$255K	0.0%	$42.28	—	SHS CLASS A	G7709Q104
SYY	SYSCO CORP	3,000	$251K	0.0%	$71.09	—	COM	871829107
OSG	OCTAVE SPECIALTY GROUP INC	21,450	$134K	0.0%	$14.15	—	COM NEW	023139884
GASS	STEALTHGAS INC	26,500	$209K	0.0%	$5.73	—	SHS	Y81669106
VEA	VANGUARD TAX-MANAGED FDS	3,917	$279K	0.0%	$42.50	—	VAN FTSE DEV MKT	921943858
VTRS	VIATRIS INC	11,000	$175K	0.0%	$8.74	—	COM	92556V106
AIG	AMERICAN INTL GROUP INC	21,145	$1.576M	0.2%	$80.21	—	COM NEW	026874784
GD	GENERAL DYNAMICS CORP	2,029	$719K	0.1%	$56.44	—	COM	369550108
UTHR	UNITED THERAPEUTICS CORP DEL	450	$244K	0.0%	$465.69	—	COM	91307C102
CL	COLGATE PALMOLIVE CO	3,000	$275K	0.0%	$90.04	—	COM	194162103
CSW	CSW INDUSTRIALS INC	1,030	$287K	0.0%	$133.41	—	COM	126402106
NVS	NOVARTIS AG	4,552	$713K	0.1%	$85.89	—	SPONSORED ADR	66987V109
CNA	CNA FINL CORP	6,931	$337K	0.0%	$15.22	—	COM	126117100
CTVA	CORTEVA INC	12,368	$1.047M	0.2%	$26.67	—	COM	22052L104
TRGP	TARGA RES CORP	1,116	$299K	0.0%	$168.08	—	COM	87612G101
APD	AIR PRODUCTS AND CHEMICALS I	3,830	$1.123M	0.2%	$64.78	—	COM	009158106
VYMI	VANGUARD WHITEHALL FDS	3,290	$323K	0.0%	$59.57	—	INTL HIGH ETF	921946794
ITW	ILLINOIS TOOL WKS INC	1,102	$298K	0.0%	$237.16	—	COM	452308109
JOE	ST JOE CO	49,827	$3.121M	0.4%	$31.79	—	COM	790148100
SRE	SEMPRA	2,676	$248K	0.0%	$54.12	—	COM	816851109
WMB	WILLIAMS COS INC	11,480	$853K	0.1%	$17.41	—	COM	969457100
REI	RING ENERGY INC	20,000	$21,600	0.0%	$1.50	—	COM	76680V108
TWI	TITAN INTL INC ILL	10,940	$84,347	0.0%	$7.20	—	COM	88830M102
NVGS	NAVIGATOR HLDGS LTD	11,760	$219K	0.0%	$13.34	—	SHS	Y62132108
WFC	WELLS FARGO & CO	2,705	$224K	0.0%	$71.15	—	COM	949746101
CRON	CRONOS GROUP INC	29,825	$82,914	0.0%	$1.90	—	COM	22717L101
KOS	KOSMOS ENERGY LTD	11,200	$23,632	0.0%	$2.93	—	COM	500688106
RTX	RTX CORPORATION	2,497	$474K	0.1%	$131.75	—	COM	75513E101
LGO	LARGO INC	13,850	$8,784	0.0%	$1.19	—	COM	517097101
ETR	ENTERGY CORP NEW	2,145	$246K	0.0%	$97.37	—	COM	29364G103
CRTO	CRITEO S A	10,100	$185K	0.0%	$17.93	—	SPONS ADS	226718104
RDI	READING INTL INC	18,850	$24,128	0.0%	$1.33	—	CL A	755408101
OEC	ORION S.A.	19,240	$128K	0.0%	$13.02	—	COM	L72967109
—	ENERGY TRANSFER L P	20,697	$237K	0.0%	$11.57	—	9.250% FXD PFD I	29273V704
SO	SOUTHERN CO	2,792	$267K	0.0%	$27.42	—	COM	842587107
—	SPROTT FOCUS TR INC	10,718	$102K	0.0%	$7.84	—	COM	85208J109
SB	SAFE BULKERS INC	16,500	$104K	0.0%	$3.31	—	COM	Y7388L103
ARQ	ARQ INC	11,300	$28,815	0.0%	$5.02	—	COM	00770C101