Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	70,033	$21.63M	8.1%	$132.94	+123.4%	CL B NEW	084670702
—	PIONEER NAT RES CO	94,041	$21.48M	8.0%	$129.40	—	COM	723787107
FANG	DIAMONDBACK ENERGY INC	93,522	$12.79M	4.8%	$30.34	+321.9%	COM	25278X109
SLB	SCHLUMBERGER LTD	219,752	$11.75M	4.4%	$52.31	-11.9%	COM STK	806857108
GOOG	ALPHABET INC	123,659	$10.97M	4.1%	$108.65	-12.8%	CAP STK CL C	02079K107
ATKR	ATKORE INC	96,683	$10.97M	4.1%	$21.24	+375.2%	COM	047649108
MKL	MARKEL CORP	8,139	$10.72M	4.0%	$1154.32	+7.2%	COM	570535104
COP	CONOCOPHILLIPS	63,136	$7.45M	2.8%	$40.22	+172.0%	COM	20825C104
POWL	POWELL INDS INC	211,117	$7.427M	2.8%	$24.21	+9.8%	COM	739128106
SA	SEABRIDGE GOLD INC	531,821	$6.69M	2.5%	$8.41	+40.9%	COM	811916105
VRSN	VERISIGN INC	31,490	$6.469M	2.4%	$199.29	-4.6%	COM	92343E102
—	ALTRA INDL MOTION CORP	105,628	$6.311M	2.4%	$32.36	—	COM	02208R106
BN	BROOKFIELD CORP	200,086	$6.295M	2.3%	$21.90	0.0%	CL A LTD VT SH	11271J107
—	WESTROCK CO	175,684	$6.177M	2.3%	$42.82	—	COM	96145D105
CRI	CARTERS INC	81,592	$6.088M	2.3%	$73.52	-15.6%	COM	146229109
EQT	EQT CORP	175,328	$5.931M	2.2%	$20.53	+86.4%	COM	26884L109
QCOM	QUALCOMM INC	52,832	$5.808M	2.2%	$129.27	-15.8%	COM	747525103
PHYS	SPROTT PHYSICAL GOLD TR	401,600	$5.663M	2.1%	$15.04	—	UNIT	85207H104
BAC	BANK AMERICA CORP	163,907	$5.429M	2.0%	$31.71	0.0%	COM	060505104
DHR	DANAHER CORPORATION	20,055	$5.323M	2.0%	$73.69	+209.6%	COM	235851102
IBM	INTERNATIONAL BUSINESS MACHS	36,661	$5.165M	1.9%	$107.67	+14.3%	COM	459200101
VNT	VONTIER CORPORATION	261,847	$5.062M	1.9%	$30.82	-39.2%	COM	928881101
KW	KENNEDY-WILSON HOLDINGS INC	310,758	$4.888M	1.8%	$19.78	-18.7%	COM	489398107
DIS	DISNEY WALT CO	53,976	$4.689M	1.7%	$109.84	-14.9%	COM	254687106
—	EARTHSTONE ENERGY INC	319,368	$4.545M	1.7%	$12.42	—	CL A	27032D304
COR	AMERISOURCEBERGEN CORP	23,966	$3.971M	1.5%	$99.89	+53.6%	COM	03073E105
BOOM	DMC GLOBAL INC	186,402	$3.624M	1.4%	$17.06	+8.4%	COM	23291C103
META	META PLATFORMS INC	28,773	$3.463M	1.3%	$194.43	-40.0%	CL A	30303M102
MSFT	MICROSOFT CORP	13,555	$3.251M	1.2%	$202.88	+15.4%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	78,578	$3.096M	1.2%	$33.14	-7.2%	COM	92343V104
T	AT&T INC	160,345	$2.952M	1.1%	$15.00	+0.7%	COM	00206R102
WDAY	WORKDAY INC	16,147	$2.702M	1.0%	$190.66	-18.2%	CL A	98138H101
BAM	BROOKFIELD ASSET MANAGMT LTD	85,616	$2.455M	0.9%	$27.10	0.0%	CL A LMT VTG SHS	113004105
LUMN	LUMEN TECHNOLOGIES INC	468,675	$2.446M	0.9%	$12.04	-49.0%	COM	550241103
MCO	MOODYS CORP	8,030	$2.237M	0.8%	$271.05	-1.7%	COM	615369105
SWK	STANLEY BLACK & DECKER INC	28,476	$2.139M	0.8%	$103.89	-33.7%	COM	854502101
DVN	DEVON ENERGY CORP NEW	30,999	$1.907M	0.7%	$21.85	+171.7%	COM	25179M103
CRK	COMSTOCK RES INC	115,288	$1.581M	0.6%	$5.15	+214.8%	COM	205768302
CTRA	COTERRA ENERGY INC	55,910	$1.374M	0.5%	$14.50	+67.8%	COM	127097103
ST	SENSATA TECHNOLOGIES HLDG PL	30,383	$1.227M	0.5%	$45.11	-7.7%	SHS	G8060N102
DOCN	DIGITALOCEAN HLDGS INC	47,764	$1.217M	0.5%	$31.30	0.0%	COM	25402D102
—	RANGER OIL CORPORATION	28,054	$1.134M	0.4%	$29.38	—	CLASS A COM	70788V102
TXN	TEXAS INSTRS INC	6,823	$1.127M	0.4%	$157.28	-3.4%	COM	882508104
XOP	SPDR SER TR	8,149	$1.107M	0.4%	$59.02	—	S&P OILGAS EXP	78468R556
VYM	VANGUARD WHITEHALL FDS	9,716	$1.051M	0.4%	$91.50	—	HIGH DIV YLD	921946406
NOG	NORTHERN OIL AND GAS INC MN	33,372	$1.029M	0.4%	$24.83	+35.5%	COM	665531307
XLE	SELECT SECTOR SPDR TR	11,540	$1.009M	0.4%	$39.62	—	ENERGY	81369Y506
—	SILVERBOW RES INC	34,682	$981K	0.4%	$26.78	—	COM	82836G102
—	LAREDO PETROLEUM INC	17,480	$899K	0.3%	$69.99	—	COM	516806205
OVV	OVINTIV INC	17,583	$892K	0.3%	$34.33	+52.2%	COM	69047Q102
VTI	VANGUARD INDEX FDS	4,662	$891K	0.3%	$194.69	—	TOTAL STK MKT	922908769
MOAT	VANECK ETF TRUST	12,862	$835K	0.3%	$70.19	—	MRNGSTR WDE MOAT	92189F643
—	PDC ENERGY INC	13,001	$825K	0.3%	$68.22	—	COM	69327R101
TRS	TRIMAS CORP	29,614	$821K	0.3%	$25.69	+4.0%	COM NEW	896215209
CEF	SPROTT PHYSICAL GOLD & SILVE	43,798	$785K	0.3%	$16.13	—	TR UNIT	85208R101
VEA	VANGUARD TAX-MANAGED FDS	17,630	$740K	0.3%	$50.73	—	VAN FTSE DEV MKT	921943858
MA	MASTERCARD INCORPORATED	2,124	$739K	0.3%	$342.08	-5.5%	CL A	57636Q104
ERO	ERO COPPER CORP	48,299	$664K	0.2%	$12.46	-0.8%	COM	296006109
RSP	INVESCO EXCHANGE TRADED FD T	4,611	$651K	0.2%	$157.14	—	S&P500 EQL WGT	46137V357
VYMI	VANGUARD WHITEHALL FDS	9,009	$537K	0.2%	$60.92	—	INTL HIGH ETF	921946794
ILMN	ILLUMINA INC	2,451	$496K	0.2%	$269.94	-23.2%	COM	452327109
HAL	HALLIBURTON CO	11,514	$453K	0.2%	$29.85	+10.5%	COM	406216101
TALO	TALOS ENERGY INC	21,750	$411K	0.2%	$14.94	+34.3%	COM	87484T108
SPSM	SPDR SER TR	9,674	$358K	0.1%	$44.30	—	PORTFOLIO S&P600	78468R853
SU	SUNCOR ENERGY INC NEW	10,829	$344K	0.1%	$18.42	+58.1%	COM	867224107
SEI	SOLARIS OILFIELD INFRASTRUCT	32,980	$327K	0.1%	$6.34	+53.7%	COM CL A	83418M103
VIG	VANGUARD SPECIALIZED FUNDS	1,805	$274K	0.1%	$142.73	—	DIV APP ETF	921908844
AEM	AGNICO EAGLE MINES LTD	5,260	$273K	0.1%	$26.75	+63.9%	COM	008474108
CVX	CHEVRON CORP NEW	1,475	$265K	0.1%	$74.48	+105.7%	COM	166764100
—	DIAMOND OFFSHORE DRILLING IN	25,038	$260K	0.1%	$5.90	—	COM	25271C201
URA	GLOBAL X FDS	11,183	$225K	0.1%	$18.57	—	GLOBAL X URANIUM	37954Y871
VXUS	VANGUARD STAR FDS	4,186	$217K	0.1%	$60.35	—	VG TL INTL STK F	921909768
DFAU	DIMENSIONAL ETF TRUST	7,811	$211K	0.1%	$27.02	—	US CORE EQT MKT	25434V104
RRC	RANGE RES CORP	8,301	$208K	0.1%	$30.59	-10.5%	COM	75281A109
OIH	VANECK ETF TRUST	670	$204K	0.1%	$304.05	—	OIL SERVICES ETF	92189H607
SJT	SAN JUAN BASIN RTY TR	17,500	$200K	0.1%	$2.92	—	UNIT BEN INT	798241105
VTV	VANGUARD INDEX FDS	1,412	$198K	0.1%	$140.37	—	VALUE ETF	922908744
VV	VANGUARD INDEX FDS	1,089	$190K	0.1%	$174.20	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	830	$177K	0.1%	$213.11	—	GROWTH ETF	922908736
VNQ	VANGUARD INDEX FDS	1,431	$118K	0.0%	$82.48	—	REAL ESTATE ETF	922908553
VBR	VANGUARD INDEX FDS	649	$103K	0.0%	$158.80	—	SM CP VAL ETF	922908611
RIG	TRANSOCEAN LTD	21,946	$100K	0.0%	$8.36	-53.9%	REG SHS	H8817H100
VB	VANGUARD INDEX FDS	517	$94,890	0.0%	$183.54	—	SMALL CP ETF	922908751
HL	HECLA MNG CO	17,000	$94,520	0.0%	$5.03	-2.7%	COM	422704106
GOOGL	ALPHABET INC	960	$84,701	0.0%	$94.32	0.0%	CAP STK CL A	02079K305
DFAI	DIMENSIONAL ETF TRUST	2,538	$63,552	0.0%	$25.04	—	INTL CORE EQT MK	25434V203
GDXJ	VANECK ETF TRUST	1,555	$55,436	0.0%	$35.65	—	JUNIOR GOLD MINE	92189F791
TEO	TELECOM ARGENTINA SA	10,000	$54,500	0.0%	$6.00	—	SPON ADR REP B	879273209
GDX	VANECK ETF TRUST	1,850	$53,021	0.0%	$28.66	—	GOLD MINERS ETF	92189F106
—	AIRSPAN NETWORKS HOLDINGS IN	21,500	$28,165	0.0%	$2.93	—	COM	00951K104
DFAE	DIMENSIONAL ETF TRUST	668	$14,663	0.0%	$21.95	—	EMGR CRE EQT MNG	25434V302
—	VANECK ETF TRUST	2,203	$12,447	0.0%	$5.65	—	VANECK RUSSIA ET	92189F403
QYLD	GLOBAL X FDS	750	$11,932	0.0%	$15.91	—	NASDAQ 100 COVER	37954Y483
PFFD	GLOBAL X FDS	600	$11,622	0.0%	$19.37	—	US PFD ETF	37954Y657
XLF	SELECT SECTOR SPDR TR	318	$10,876	0.0%	$34.20	—	FINANCIAL	81369Y605
DFAS	DIMENSIONAL ETF TRUST	211	$10,793	0.0%	$51.15	—	US SMALL CAP ETF	25434V500
EFAS	GLOBAL X FDS	575	$7,734	0.0%	$13.45	—	MSCI SUPDIV EA	37954Y699
VOO	VANGUARD INDEX FDS	21	$7,378	0.0%	$351.33	—	S&P 500 ETF SHS	922908363
MORT	VANECK ETF TRUST	585	$6,827	0.0%	$11.67	—	MORTGAGE REIT	92189F452
DJD	INVESCO EXCHANGE TRADED FD T	150	$6,549	0.0%	$43.66	—	DJ INDL AVG DV	46137V605
—	COMSTOCK INC	22,392	$6,158	0.0%	$0.44	—	COM NEW	205750300
DFAT	DIMENSIONAL ETF TRUST	103	$4,527	0.0%	$43.95	—	US TARGETED VLU	25434V609
XLV	SELECT SECTOR SPDR TR	25	$3,396	0.0%	$135.84	—	SBI HEALTHCARE	81369Y209
ALTY	GLOBAL X FDS	300	$3,303	0.0%	$11.01	—	ALTERNATIVE INCM	37954Y806
XES	SPDR SER TR	39	$3,110	0.0%	$79.74	—	OILGAS EQUIP	78468R549
SIL	GLOBAL X FDS	50	$1,408	0.0%	$28.16	—	GLOBAL X SILVER	37954Y848
DTCR	GLOBAL X FDS	100	$1,248	0.0%	$12.48	—	DATA CTR REITS	37954Y236
XLK	SELECT SECTOR SPDR TR	2	$249	0.0%	$124.50	—	TECHNOLOGY	81369Y803