Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,967	$22.36M	6.6%	$132.94	+207.4%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	194,048	$22.34M	6.6%	$109.97	+0.1%	COM	30231G102
FANG	DIAMONDBACK ENERGY INC	86,056	$17.23M	5.1%	$30.34	+522.6%	COM	25278X109
PHYS	SPROTT PHYSICAL GOLD TR	898,581	$16.23M	4.8%	$15.46	—	UNIT	85207H104
GOOG	ALPHABET INC	80,840	$14.83M	4.4%	$108.65	+55.4%	CAP STK CL C	02079K107
COHR	COHERENT CORP	170,640	$12.36M	3.7%	$39.22	+53.3%	COM	19247G107
QCOM	QUALCOMM INC	56,757	$11.3M	3.4%	$126.53	+44.1%	COM	747525103
—	WESTROCK CO	200,615	$10.08M	3.0%	$41.06	—	COM	96145D105
VNT	VONTIER CORPORATION	256,481	$9.798M	2.9%	$30.82	+30.8%	COM	928881101
SA	SEABRIDGE GOLD INC	709,856	$9.718M	2.9%	$9.36	+61.9%	COM	811916105
SLB	SCHLUMBERGER LTD	195,669	$9.232M	2.7%	$52.19	-11.9%	COM STK	806857108
BN	BROOKFIELD CORP	216,311	$8.986M	2.7%	$21.84	+26.2%	CL A LTD VT SH	11271J107
EQT	EQT CORP	208,735	$7.719M	2.3%	$23.44	+63.4%	COM	26884L109
BAC	BANK AMERICA CORP	193,301	$7.688M	2.3%	$31.07	+18.6%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	44,057	$7.62M	2.3%	$111.98	+48.1%	COM	459200101
PR	PERMIAN RESOURCES CORP	463,844	$7.491M	2.2%	$13.66	+21.3%	CLASS A COM	71424F105
ATKR	ATKORE INC	54,701	$7.381M	2.2%	$21.24	+625.3%	COM	047649108
CRI	CARTERS INC	118,413	$7.338M	2.2%	$70.44	-9.0%	COM	146229109
DIS	DISNEY WALT CO	69,504	$6.901M	2.0%	$103.33	+2.1%	COM	254687106
ELV	ELEVANCE HEALTH INC	11,748	$6.366M	1.9%	$440.60	+16.6%	COM	036752103
META	META PLATFORMS INC	12,005	$6.053M	1.8%	$194.43	+148.6%	CL A	30303M102
MSFT	MICROSOFT CORP	12,828	$5.733M	1.7%	$202.88	+105.7%	COM	594918104
VRSN	VERISIGN INC	30,300	$5.387M	1.6%	$194.45	-9.2%	COM	92343E102
UNH	UNITEDHEALTH GROUP INC	10,159	$5.174M	1.5%	$476.56	-0.7%	COM	91324P102
KW	KENNEDY-WILSON HOLDINGS INC	531,773	$5.169M	1.5%	$16.57	-43.6%	COM	489398107
COP	CONOCOPHILLIPS	43,494	$4.975M	1.5%	$45.31	+154.7%	COM	20825C104
DHR	DANAHER CORPORATION	18,627	$4.654M	1.4%	$77.48	+223.0%	COM	235851102
EG	EVEREST GROUP LTD	12,024	$4.581M	1.4%	$365.65	+0.8%	COM	G3223R108
CMCO	COLUMBUS MCKINNON CORP N Y	132,416	$4.574M	1.4%	$39.23	+0.9%	COM	199333105
CRK	COMSTOCK RES INC	420,983	$4.37M	1.3%	$9.60	+9.1%	COM	205768302
BAM	BROOKFIELD ASSET MANAGMT LTD	112,958	$4.298M	1.3%	$27.83	+33.8%	CL A LMT VTG SHS	113004105
WDAY	WORKDAY INC	17,717	$3.961M	1.2%	$200.27	+20.2%	CL A	98138H101
CME	CME GROUP INC	18,310	$3.6M	1.1%	$196.40	-0.7%	COM	12572Q105
MCO	MOODYS CORP	7,326	$3.084M	0.9%	$271.05	+45.0%	COM	615369105
ST	SENSATA TECHNOLOGIES HLDG PL	80,774	$3.02M	0.9%	$41.19	-6.5%	SHS	G8060N102
SWK	STANLEY BLACK & DECKER INC	36,753	$2.936M	0.9%	$96.72	-15.1%	COM	854502101
LUMN	LUMEN TECHNOLOGIES INC	2,520,813	$2.773M	0.8%	$3.56	-64.4%	COM	550241103
ACGL	ARCH CAP GROUP LTD	27,270	$2.751M	0.8%	$82.81	+11.7%	ORD	G0450A105
BOOM	DMC GLOBAL INC	183,065	$2.64M	0.8%	$17.06	-12.6%	COM	23291C103
ILMN	ILLUMINA INC	25,174	$2.628M	0.8%	$145.18	-22.7%	COM	452327109
TMO	THERMO FISHER SCIENTIFIC INC	3,534	$1.954M	0.6%	$480.76	+18.5%	COM	883556102
DVN	DEVON ENERGY CORP NEW	32,805	$1.555M	0.5%	$22.97	+105.7%	COM	25179M103
NOG	NORTHERN OIL & GAS INC	38,733	$1.44M	0.4%	$26.46	+51.6%	COM	665531307
CTRA	COTERRA ENERGY INC	53,885	$1.437M	0.4%	$14.50	+80.9%	COM	127097103
—	SILVERBOW RES INC	36,926	$1.397M	0.4%	$27.11	—	COM	82836G102
CI	THE CIGNA GROUP	4,139	$1.368M	0.4%	$293.48	+13.9%	COM	125523100
TXN	TEXAS INSTRS INC	6,293	$1.224M	0.4%	$157.28	+12.0%	COM	882508104
RSP	INVESCO EXCHANGE TRADED FD T	6,890	$1.132M	0.3%	$157.41	—	S&P500 EQL WGT	46137V357
ERO	ERO COPPER CORP	48,535	$1.038M	0.3%	$12.49	+67.9%	COM	296006109
AZZ	AZZ INC	13,313	$1.028M	0.3%	$47.17	+63.4%	COM	002474104
OVV	OVINTIV INC	21,566	$1.011M	0.3%	$35.57	+41.5%	COM	69047Q102
VIG	VANGUARD SPECIALIZED FUNDS	5,225	$954K	0.3%	$162.60	—	DIV APP ETF	921908844
MOAT	VANECK ETF TRUST	10,868	$941K	0.3%	$71.34	—	MRNGSTR WDE MOAT	92189F643
XLE	SELECT SECTOR SPDR TR	9,286	$846K	0.3%	$44.31	—	ENERGY	81369Y506
VTI	VANGUARD INDEX FDS	3,111	$832K	0.2%	$194.69	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	16,654	$823K	0.2%	$50.39	—	VAN FTSE DEV MKT	921943858
BTE	BAYTEX ENERGY CORP	236,408	$823K	0.2%	$3.33	+3.9%	COM	07317Q105
MA	MASTERCARD INCORPORATED	1,861	$821K	0.2%	$342.08	+32.0%	CL A	57636Q104
XOP	SPDR SER TR	5,587	$813K	0.2%	$59.02	—	S&P OILGAS EXP	78468R556
—	VITAL ENERGY INC	18,005	$807K	0.2%	$66.66	—	COM	516806205
TRS	TRIMAS CORP	28,974	$741K	0.2%	$25.69	+2.3%	COM NEW	896215209
CVX	CHEVRON CORP NEW	4,658	$729K	0.2%	$121.99	+21.6%	COM	166764100
VOO	VANGUARD INDEX FDS	1,248	$624K	0.2%	$435.40	—	S&P 500 ETF SHS	922908363
FNDF	SCHWAB STRATEGIC TR	17,060	$598K	0.2%	$33.73	—	FUNDAMENTAL INTL	808524755
VTOL	BRISTOW GROUP INC	15,759	$528K	0.2%	$30.98	0.0%	COM	11040G103
VYM	VANGUARD WHITEHALL FDS	3,680	$436K	0.1%	$91.50	—	HIGH DIV YLD	921946406
SPSM	SPDR SER TR	10,323	$429K	0.1%	$43.80	—	PORTFOLIO S&P600	78468R853
TALO	TALOS ENERGY INC	30,732	$373K	0.1%	$14.79	-15.7%	COM	87484T108
SU	SUNCOR ENERGY INC NEW	9,798	$373K	0.1%	$18.76	+95.9%	COM	867224107
HAL	HALLIBURTON CO	10,290	$348K	0.1%	$29.85	+18.3%	COM	406216101
SEI	SOLARIS OILFIELD INFRASTRUCT	37,426	$321K	0.1%	$6.48	+29.4%	COM CL A	83418M103
AEM	AGNICO EAGLE MINES LTD	4,847	$317K	0.1%	$27.14	+134.1%	COM	008474108
URA	GLOBAL X FDS	10,706	$310K	0.1%	$18.57	—	GLOBAL X URANIUM	37954Y871
AR	ANTERO RESOURCES CORP	9,288	$303K	0.1%	$26.19	+24.9%	COM	03674X106
RRC	RANGE RES CORP	8,828	$296K	0.1%	$30.38	+18.4%	COM	75281A109
VYMI	VANGUARD WHITEHALL FDS	4,222	$289K	0.1%	$60.92	—	INTL HIGH ETF	921946794
GDXJ	VANECK ETF TRUST	6,547	$276K	0.1%	$38.01	—	JUNIOR GOLD MINE	92189F791
—	DIAMOND OFFSHORE DRILLING IN	16,992	$263K	0.1%	$6.08	—	COM	25271C201
COR	CENCORA INC	1,078	$243K	0.1%	$99.89	+128.8%	COM	03073E105
T	AT&T INC	11,920	$228K	0.1%	$15.00	+7.7%	COM	00206R102
GNRC	GENERAC HLDGS INC	1,570	$208K	0.1%	$138.20	0.0%	COM	368736104
PSLV	SPROTT PHYSICAL SILVER TR	18,494	$184K	0.1%	$8.08	—	TR UNIT	85207K107
VV	VANGUARD INDEX FDS	577	$144K	0.0%	$174.20	—	LARGE CAP ETF	922908637
RIG	TRANSOCEAN LTD	22,000	$118K	0.0%	$8.12	-28.8%	REGISTERED SHS	H8817H100
—	VEREN INC	12,157	$95,676	0.0%	$7.87	—	COM NEW	92340V107
FNDE	SCHWAB STRATEGIC TR	2,817	$83,299	0.0%	$27.14	—	FUNDAMENTAL EMER	808524730
HL	HECLA MNG CO	17,000	$82,450	0.0%	$5.03	+5.3%	COM	422704106
GDX	VANECK ETF TRUST	2,170	$73,628	0.0%	$29.87	—	GOLD MINERS ETF	92189F106
VBR	VANGUARD INDEX FDS	369	$67,350	0.0%	$158.80	—	SM CP VAL ETF	922908611
KGEI	KOLIBRI GLOBAL ENERGY INC	14,834	$52,957	0.0%	$4.09	-18.9%	COM NEW	50043K406
REI	RING ENERGY INC	30,164	$50,977	0.0%	$2.02	-8.8%	COM	76680V108
PXE	INVESCO EXCHANGE TRADED FD T	1,500	$49,620	0.0%	$34.89	—	ENERGY EXPLORATI	46137V761
SCHD	SCHWAB STRATEGIC TR	609	$47,356	0.0%	$76.13	—	US DIVIDEND EQ	808524797
VNQ	VANGUARD INDEX FDS	220	$18,427	0.0%	$82.57	—	REAL ESTATE ETF	922908553
QYLD	GLOBAL X FDS	750	$13,252	0.0%	$15.91	—	NASDAQ 100 COVER	37954Y483
XLF	SELECT SECTOR SPDR TR	318	$13,091	0.0%	$34.20	—	FINANCIAL	81369Y605
PFFD	GLOBAL X FDS	600	$11,808	0.0%	$19.37	—	US PFD ETF	37954Y657
VUG	VANGUARD INDEX FDS	29	$10,898	0.0%	$213.11	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	54	$8,662	0.0%	$140.37	—	VALUE ETF	922908744
DJD	INVESCO EXCHANGE TRADED FD T	150	$7,101	0.0%	$43.66	—	DJ INDL AVG DV	46137V605
MORT	VANECK ETF TRUST	585	$6,546	0.0%	$11.67	—	MORTGAGE REIT	92189F452
EFAS	GLOBAL X FDS	325	$4,634	0.0%	$13.45	—	MSCI SUPDIV EA	37954Y699
GOOGL	ALPHABET INC	20	$3,643	0.0%	$94.32	+77.4%	CAP STK CL A	02079K305
XES	SPDR SER TR	37	$3,361	0.0%	$79.74	—	OILGAS EQUIP	78468R549
VB	VANGUARD INDEX FDS	13	$2,931	0.0%	$183.54	—	SMALL CP ETF	922908751
SIL	GLOBAL X FDS	50	$1,559	0.0%	$28.16	—	GLOBAL X SILVER	37954Y848
DTCR	GLOBAL X FDS	100	$1,506	0.0%	$12.48	—	DATA CTR & DIGIT	37954Y236
—	AIRSPAN NETWORKS HOLDINGS IN	15,500	$8	0.0%	$2.93	—	COM	00951K104