Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,215	$21.56M	7.8%	$132.94	+145.5%	CL B NEW	084670702
—	PIONEER NAT RES CO	92,535	$19.17M	6.9%	$129.40	—	COM	723787107
GOOG	ALPHABET INC	116,830	$14.13M	5.1%	$108.65	+5.8%	CAP STK CL C	02079K107
FANG	DIAMONDBACK ENERGY INC	93,013	$12.22M	4.4%	$30.34	+298.7%	COM	25278X109
MKL	MARKEL GROUP INC	8,039	$11.12M	4.0%	$1154.32	+16.2%	COM	570535104
ATKR	ATKORE INC	69,126	$10.78M	3.9%	$21.24	+495.3%	COM	047649108
SLB	SCHLUMBERGER LTD	211,523	$10.39M	3.7%	$52.31	-14.9%	COM STK	806857108
PHYS	SPROTT PHYSICAL GOLD TR	607,494	$9.064M	3.3%	$15.05	—	UNIT	85207H104
VNT	VONTIER CORPORATION	256,527	$8.263M	3.0%	$30.82	-6.5%	COM	928881101
COHR	COHERENT CORP	144,292	$7.356M	2.6%	$39.50	-6.0%	COM	19247G107
EQT	EQT CORP	175,665	$7.225M	2.6%	$20.53	+65.7%	COM	26884L109
BN	BROOKFIELD CORP	213,939	$7.199M	2.6%	$21.84	-4.7%	CL A LTD VT SH	11271J107
CRI	CARTERS INC	96,897	$7.035M	2.5%	$71.68	-16.7%	COM	146229109
SA	SEABRIDGE GOLD INC	580,391	$6.994M	2.5%	$8.83	+54.0%	COM	811916105
QCOM	QUALCOMM INC	56,991	$6.784M	2.4%	$127.89	-15.3%	COM	747525103
COP	CONOCOPHILLIPS	61,583	$6.381M	2.3%	$40.22	+134.9%	COM	20825C104
—	WESTROCK CO	198,081	$5.758M	2.1%	$41.37	—	COM	96145D105
META	META PLATFORMS INC	19,578	$5.618M	2.0%	$194.43	+26.0%	CL A	30303M102
KW	KENNEDY-WILSON HOLDINGS INC	339,242	$5.54M	2.0%	$19.52	-18.1%	COM	489398107
POWL	POWELL INDS INC	90,930	$5.509M	2.0%	$24.21	+110.5%	COM	739128106
IBM	INTERNATIONAL BUSINESS MACHS	41,154	$5.507M	2.0%	$108.91	+8.4%	COM	459200101
VRSN	VERISIGN INC	23,218	$5.247M	1.9%	$199.29	+9.7%	COM	92343E102
DIS	DISNEY WALT CO	57,351	$5.12M	1.8%	$108.79	-14.9%	COM	254687106
BAC	BANK AMERICA CORP	171,977	$4.934M	1.8%	$31.53	-15.6%	COM	060505104
MSFT	MICROSOFT CORP	13,543	$4.612M	1.7%	$202.88	+51.4%	COM	594918104
—	EARTHSTONE ENERGY INC	321,394	$4.593M	1.7%	$12.42	—	CL A	27032D304
DHR	DANAHER CORPORATION	18,763	$4.503M	1.6%	$73.69	+183.3%	COM	235851102
WDAY	WORKDAY INC	15,951	$3.603M	1.3%	$190.66	+5.1%	CL A	98138H101
SWK	STANLEY BLACK & DECKER INC	37,211	$3.487M	1.3%	$96.98	-23.2%	COM	854502101
BAM	BROOKFIELD ASSET MANAGMT LTD	103,885	$3.39M	1.2%	$27.49	+6.8%	CL A LMT VTG SHS	113004105
BOOM	DMC GLOBAL INC	182,509	$3.241M	1.2%	$17.06	+6.0%	COM	23291C103
VZ	VERIZON COMMUNICATIONS INC	75,049	$2.791M	1.0%	$33.12	-5.8%	COM	92343V104
MCO	MOODYS CORP	7,776	$2.704M	1.0%	$271.05	+14.5%	COM	615369105
T	AT&T INC	155,111	$2.474M	0.9%	$15.00	-1.4%	COM	00206R102
DOCN	DIGITALOCEAN HLDGS INC	53,892	$2.163M	0.8%	$31.32	+17.7%	COM	25402D102
DVN	DEVON ENERGY CORP NEW	31,979	$1.546M	0.6%	$22.64	+100.7%	COM	25179M103
CRK	COMSTOCK RES INC	128,117	$1.486M	0.5%	$5.77	+74.7%	COM	205768302
LUMN	LUMEN TECHNOLOGIES INC	633,045	$1.431M	0.5%	$9.90	-77.8%	COM	550241103
CTRA	COTERRA ENERGY INC	55,820	$1.412M	0.5%	$14.50	+57.3%	COM	127097103
ST	SENSATA TECHNOLOGIES HLDG PL	29,817	$1.341M	0.5%	$45.11	-2.7%	SHS	G8060N102
COR	AMERISOURCEBERGEN CORP	6,963	$1.34M	0.5%	$99.89	+69.3%	COM	03073E105
NOG	NORTHERN OIL & GAS INC	35,371	$1.214M	0.4%	$25.21	+28.5%	COM	665531307
TXN	TEXAS INSTRS INC	6,661	$1.199M	0.4%	$157.28	+1.1%	COM	882508104
—	SILVERBOW RES INC	35,805	$1.043M	0.4%	$26.68	—	COM	82836G102
XOP	SPDR SER TR	7,767	$1.001M	0.4%	$59.02	—	S&P OILGAS EXP	78468R556
MOAT	VANECK ETF TRUST	12,380	$988K	0.4%	$70.19	—	MRNGSTR WDE MOAT	92189F643
VTI	VANGUARD INDEX FDS	4,464	$983K	0.4%	$194.69	—	TOTAL STK MKT	922908769
ERO	ERO COPPER CORP	48,299	$977K	0.4%	$12.46	+51.7%	COM	296006109
—	PDC ENERGY INC	13,424	$955K	0.3%	$68.09	—	COM	69327R101
VYM	VANGUARD WHITEHALL FDS	8,893	$943K	0.3%	$91.50	—	HIGH DIV YLD	921946406
XLE	SELECT SECTOR SPDR TR	11,069	$898K	0.3%	$39.62	—	ENERGY	81369Y506
TRS	TRIMAS CORP	29,614	$814K	0.3%	$25.69	+2.8%	COM NEW	896215209
—	VITAL ENERGY INC	17,964	$811K	0.3%	$68.54	—	COM	516806205
VEA	VANGUARD TAX-MANAGED FDS	16,969	$784K	0.3%	$50.73	—	VAN FTSE DEV MKT	921943858
MA	MASTERCARD INCORPORATED	1,985	$781K	0.3%	$342.08	+8.1%	CL A	57636Q104
OVV	OVINTIV INC	19,989	$761K	0.3%	$34.74	+4.0%	COM	69047Q102
BTE	BAYTEX ENERGY CORP	211,966	$691K	0.2%	$3.34	0.0%	COM	07317Q105
RSP	INVESCO EXCHANGE TRADED FD T	4,545	$680K	0.2%	$157.14	—	S&P500 EQL WGT	46137V357
UNH	UNITEDHEALTH GROUP INC	1,401	$673K	0.2%	$464.88	0.0%	COM	91324P102
VYMI	VANGUARD WHITEHALL FDS	8,212	$519K	0.2%	$60.92	—	INTL HIGH ETF	921946794
ILMN	ILLUMINA INC	2,455	$460K	0.2%	$269.94	-25.0%	COM	452327109
SPSM	SPDR SER TR	9,131	$355K	0.1%	$44.30	—	PORTFOLIO S&P600	78468R853
TALO	TALOS ENERGY INC	24,839	$345K	0.1%	$15.08	-10.7%	COM	87484T108
HAL	HALLIBURTON CO	10,389	$343K	0.1%	$29.85	-0.6%	COM	406216101
SU	SUNCOR ENERGY INC NEW	11,238	$329K	0.1%	$18.76	+44.6%	COM	867224107
SEI	SOLARIS OILFIELD INFRASTRUCT	38,644	$322K	0.1%	$6.48	+12.7%	COM CL A	83418M103
VIG	VANGUARD SPECIALIZED FUNDS	1,762	$286K	0.1%	$142.73	—	DIV APP ETF	921908844
—	DIAMOND OFFSHORE DRILLING IN	19,731	$281K	0.1%	$5.90	—	COM	25271C201
AEM	AGNICO EAGLE MINES LTD	5,377	$269K	0.1%	$27.14	+88.1%	COM	008474108
RRC	RANGE RES CORP	8,690	$255K	0.1%	$30.37	-10.4%	COM	75281A109
VRT	VERTIV HOLDINGS CO	9,861	$244K	0.1%	$17.11	0.0%	COM CL A	92537N108
DFAU	DIMENSIONAL ETF TRUST	7,880	$244K	0.1%	$27.02	—	US CORE EQT MKT	25434V104
URA	GLOBAL X FDS	11,168	$242K	0.1%	$18.57	—	GLOBAL X URANIUM	37954Y871
CVX	CHEVRON CORP NEW	1,480	$233K	0.1%	$74.48	+92.3%	COM	166764100
VUG	VANGUARD INDEX FDS	801	$227K	0.1%	$213.11	—	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	3,748	$210K	0.1%	$60.35	—	VG TL INTL STK F	921909768
VV	VANGUARD INDEX FDS	1,029	$209K	0.1%	$174.20	—	LARGE CAP ETF	922908637
AR	ANTERO RESOURCES CORP	8,887	$205K	0.1%	$26.25	-15.4%	COM	03674X106
VTV	VANGUARD INDEX FDS	1,343	$191K	0.1%	$140.37	—	VALUE ETF	922908744
RIG	TRANSOCEAN LTD	25,041	$176K	0.1%	$8.12	-23.8%	REG SHS	H8817H100
VNQ	VANGUARD INDEX FDS	1,521	$127K	0.0%	$82.57	—	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	960	$115K	0.0%	$94.32	+21.1%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	604	$99,902	0.0%	$158.80	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	450	$89,589	0.0%	$183.54	—	SMALL CP ETF	922908751
HL	HECLA MNG CO	17,000	$87,550	0.0%	$5.03	+12.1%	COM	422704106
DFAI	DIMENSIONAL ETF TRUST	2,230	$60,924	0.0%	$25.04	—	INTL CORE EQT MK	25434V203
TEO	TELECOM ARGENTINA SA	10,000	$60,900	0.0%	$6.00	—	SPON ADR REP B	879273209
GDX	VANECK ETF TRUST	1,850	$55,703	0.0%	$28.66	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK ETF TRUST	1,555	$55,451	0.0%	$35.65	—	JUNIOR GOLD MINE	92189F791
REI	RING ENERGY INC	31,730	$54,258	0.0%	$2.08	-11.7%	COM	76680V108
DFAE	DIMENSIONAL ETF TRUST	668	$15,671	0.0%	$21.95	—	EMGR CRE EQT MNG	25434V302
QYLD	GLOBAL X FDS	750	$13,312	0.0%	$15.91	—	NASDAQ 100 COVER	37954Y483
PFFD	GLOBAL X FDS	600	$11,634	0.0%	$19.37	—	US PFD ETF	37954Y657
DFAS	DIMENSIONAL ETF TRUST	211	$11,563	0.0%	$51.15	—	US SMALL CAP ETF	25434V500
XLF	SELECT SECTOR SPDR TR	318	$10,735	0.0%	$34.20	—	FINANCIAL	81369Y605
VOO	VANGUARD INDEX FDS	21	$8,507	0.0%	$351.33	—	S&P 500 ETF SHS	922908363
EFAS	GLOBAL X FDS	575	$7,734	0.0%	$13.45	—	MSCI SUPDIV EA	37954Y699
MORT	VANECK ETF TRUST	585	$7,026	0.0%	$11.67	—	MORTGAGE REIT	92189F452
DJD	INVESCO EXCHANGE TRADED FD T	150	$6,402	0.0%	$43.66	—	DJ INDL AVG DV	46137V605
DFAT	DIMENSIONAL ETF TRUST	103	$4,778	0.0%	$43.95	—	US TARGETED VLU	25434V609
—	AIRSPAN NETWORKS HOLDINGS IN	21,500	$3,575	0.0%	$2.93	—	COM	00951K104
ALTY	GLOBAL X FDS	300	$3,387	0.0%	$11.01	—	ALTERNATIVE INCM	37954Y806
XES	SPDR SER TR	39	$3,049	0.0%	$79.74	—	OILGAS EQUIP	78468R549
DTCR	GLOBAL X FDS	100	$1,360	0.0%	$12.48	—	DATA CTR REITS	37954Y236
SIL	GLOBAL X FDS	50	$1,299	0.0%	$28.16	—	GLOBAL X SILVER	37954Y848
XLK	SELECT SECTOR SPDR TR	2	$348	0.0%	$124.50	—	TECHNOLOGY	81369Y803