Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR	866,612	$21.97M	6.2%	$15.46	—	UNIT	85207H104
XOM	EXXON MOBIL CORP	156,771	$16.9M	4.8%	$109.97	-5.0%	COM	30231G102
COHR	COHERENT CORP	153,593	$13.7M	3.9%	$39.65	+81.5%	COM	19247G107
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,981	$13.59M	3.9%	$132.94	+282.0%	CL B NEW	084670702
EQT	EQT CORP	230,707	$13.45M	3.8%	$24.76	+116.4%	COM	26884L109
BN	BROOKFIELD CORP	207,634	$12.84M	3.7%	$21.84	+69.0%	CL A LTD VT SH	11271J107
IBM	INTERNATIONAL BUSINESS MACHS	40,646	$11.98M	3.4%	$111.98	+126.7%	COM	459200101
GOOG	ALPHABET INC	66,853	$11.86M	3.4%	$108.65	+51.7%	CAP STK CL C	02079K107
FANG	DIAMONDBACK ENERGY INC	82,099	$11.28M	3.2%	$30.34	+348.8%	COM	25278X109
CRK	COMSTOCK RES INC	395,228	$10.94M	3.1%	$9.60	+137.0%	COM	205768302
SA	SEABRIDGE GOLD INC	753,003	$10.93M	3.1%	$9.79	+29.8%	COM	811916105
LUMN	LUMEN TECHNOLOGIES INC	2,419,663	$10.6M	3.0%	$3.56	+8.9%	COM	550241103
DELL	DELL TECHNOLOGIES INC	78,375	$9.609M	2.7%	$112.39	-9.9%	CL C	24703L202
QCOM	QUALCOMM INC	58,302	$9.285M	2.6%	$127.01	+14.2%	COM	747525103
VNT	VONTIER CORPORATION	244,678	$9.029M	2.6%	$30.90	+10.2%	COM	928881101
MSFT	MICROSOFT CORP	17,223	$8.567M	2.4%	$259.17	+66.8%	COM	594918104
DIS	DISNEY WALT CO	68,574	$8.504M	2.4%	$103.33	-0.5%	COM	254687106
SW	SMURFIT WESTROCK PLC	175,653	$7.579M	2.2%	$43.84	-3.8%	SHS	G8267P108
ELV	ELEVANCE HEALTH INC	18,470	$7.184M	2.0%	$427.59	-7.2%	COM	036752103
SLB	SCHLUMBERGER LTD	188,333	$6.366M	1.8%	$52.19	-35.0%	COM STK	806857108
PR	PERMIAN RESOURCES CORP	461,634	$6.287M	1.8%	$13.68	-6.0%	CLASS A COM	71424F105
ACGL	ARCH CAP GROUP LTD	65,945	$6.004M	1.7%	$89.94	+2.6%	ORD	G0450A105
INTC	INTEL CORP	263,260	$5.897M	1.7%	$22.44	-7.7%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	18,843	$5.878M	1.7%	$429.78	-12.8%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	14,210	$5.762M	1.6%	$479.55	-13.0%	COM	883556102
KW	KENNEDY-WILSON HOLDINGS INC	799,519	$5.437M	1.5%	$13.33	-50.0%	COM	489398107
CME	CME GROUP INC	19,177	$5.286M	1.5%	$196.40	+36.7%	COM	12572Q105
SWK	STANLEY BLACK & DECKER INC	76,462	$5.18M	1.5%	$87.56	-28.6%	COM	854502101
CI	THE CIGNA GROUP	15,409	$5.094M	1.4%	$305.85	+3.9%	COM	125523100
META	META PLATFORMS INC	6,731	$4.968M	1.4%	$194.43	+217.1%	CL A	30303M102
ILMN	ILLUMINA INC	49,065	$4.681M	1.3%	$124.04	-34.6%	COM	452327109
DHR	DANAHER CORPORATION	22,593	$4.463M	1.3%	$108.68	+77.6%	COM	235851102
VRSN	VERISIGN INC	15,109	$4.363M	1.2%	$194.45	+38.3%	COM	92343E102
WDAY	WORKDAY INC	17,214	$4.131M	1.2%	$200.27	+21.6%	CL A	98138H101
COP	CONOCOPHILLIPS	43,638	$3.916M	1.1%	$47.20	+86.5%	COM	20825C104
ST	SENSATA TECHNOLOGIES HLDG PL	124,074	$3.736M	1.1%	$35.74	-31.3%	SHS	G8060N102
CMCO	COLUMBUS MCKINNON CORP N Y	242,574	$3.704M	1.1%	$35.93	-58.1%	COM	199333105
GNRC	GENERAC HLDGS INC	22,684	$3.249M	0.9%	$127.23	-4.1%	COM	368736104
BAC	BANK AMERICA CORP	67,738	$3.205M	0.9%	$32.26	+28.5%	COM	060505104
MCO	MOODYS CORP	6,113	$3.066M	0.9%	$271.05	+70.1%	COM	615369105
ATKR	ATKORE INC	42,196	$2.977M	0.8%	$23.16	+174.9%	COM	047649108
EG	EVEREST GROUP LTD	5,780	$1.964M	0.6%	$365.11	-5.9%	COM	G3223R108
BAM	BROOKFIELD ASSET MANAGMT LTD	29,169	$1.612M	0.5%	$27.83	+88.9%	CL A LMT VTG SHS	113004105
CTRA	COTERRA ENERGY INC	50,426	$1.28M	0.4%	$14.50	+71.1%	COM	127097103
CRGY	CRESCENT ENERGY COMPANY	129,182	$1.111M	0.3%	$10.64	-20.3%	CL A COM	44952J104
NOG	NORTHERN OIL & GAS INC	37,837	$1.073M	0.3%	$26.95	-0.2%	COM	665531307
VTOL	BRISTOW GROUP INC	30,639	$1.01M	0.3%	$33.23	-9.3%	COM	11040G103
DVN	DEVON ENERGY CORP NEW	31,727	$1.009M	0.3%	$23.15	+34.9%	COM	25179M103
MA	MASTERCARD INCORPORATED	1,672	$940K	0.3%	$342.08	+61.2%	CL A	57636Q104
VIG	VANGUARD SPECIALIZED FUNDS	4,402	$901K	0.3%	$162.60	—	DIV APP ETF	921908844
AZZ	AZZ INC	9,386	$887K	0.3%	$47.17	+86.0%	COM	002474104
RSP	INVESCO EXCHANGE TRADED FD T	4,857	$883K	0.3%	$157.41	—	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	2,590	$787K	0.2%	$194.69	—	TOTAL STK MKT	922908769
OVV	OVINTIV INC	19,888	$757K	0.2%	$35.57	+3.2%	COM	69047Q102
SEI	SOLARIS ENERGY INFRAS INC	26,712	$756K	0.2%	$6.48	+260.1%	COM CL A	83418M103
ERO	ERO COPPER CORP	43,508	$733K	0.2%	$12.49	+8.2%	COM	296006109
GDXJ	VANECK ETF TRUST	10,353	$700K	0.2%	$41.98	—	JUNIOR GOLD MINE	92189F791
VEA	VANGUARD TAX-MANAGED FDS	12,246	$698K	0.2%	$50.40	—	VAN FTSE DEV MKT	921943858
MOAT	VANECK ETF TRUST	6,996	$656K	0.2%	$71.34	—	MRNGSTR WDE MOAT	92189F643
XLE	SELECT SECTOR SPDR TR	7,305	$620K	0.2%	$45.48	—	ENERGY	81369Y506
—	VITAL ENERGY INC	37,619	$605K	0.2%	$42.76	—	COM	516806205
AEM	AGNICO EAGLE MINES LTD	4,847	$576K	0.2%	$27.14	+324.5%	COM	008474108
FNDF	SCHWAB STRATEGIC TR	14,226	$569K	0.2%	$33.73	—	FUNDAMENTAL INTL	808524755
TRS	TRIMAS CORP	19,566	$560K	0.2%	$25.69	-4.5%	COM NEW	896215209
VOO	VANGUARD INDEX FDS	942	$535K	0.2%	$435.40	—	S&P 500 ETF SHS	922908363
TXN	TEXAS INSTRS INC	2,483	$516K	0.1%	$157.28	+10.8%	COM	882508104
CVX	CHEVRON CORP NEW	3,598	$515K	0.1%	$121.99	+12.3%	COM	166764100
XOP	SPDR SERIES TRUST	3,780	$475K	0.1%	$59.02	—	S&P OILGAS EXP	78468R556
PSLV	SPROTT PHYSICAL SILVER TR	37,819	$463K	0.1%	$9.37	—	TR UNIT	85207K107
VYM	VANGUARD WHITEHALL FDS	3,302	$440K	0.1%	$91.50	—	HIGH DIV YLD	921946406
SU	SUNCOR ENERGY INC NEW	9,244	$346K	0.1%	$18.76	+91.3%	COM	867224107
T	AT&T INC	11,945	$346K	0.1%	$15.00	+79.7%	COM	00206R102
VYMI	VANGUARD WHITEHALL FDS	4,134	$331K	0.1%	$60.92	—	INTL HIGH ETF	921946794
BTE	BAYTEX ENERGY CORP	179,446	$321K	0.1%	$3.27	-46.8%	COM	07317Q105
AR	ANTERO RESOURCES CORP	7,895	$318K	0.1%	$26.19	+44.6%	COM	03674X106
AMZN	AMAZON COM INC	1,442	$316K	0.1%	$197.89	0.0%	COM	023135106
SPSM	SPDR SERIES TRUST	7,270	$310K	0.1%	$43.80	—	PORTFOLIO S&P600	78468R853
EPD	ENTERPRISE PRODS PARTNERS L	8,800	$273K	0.1%	$31.01	—	COM	293792107
ET	ENERGY TRANSFER L P	14,797	$268K	0.1%	$18.13	—	COM UT LTD PTN	29273V100
RRC	RANGE RES CORP	6,490	$264K	0.1%	$30.38	+24.1%	COM	75281A109
URA	GLOBAL X FDS	6,407	$249K	0.1%	$38.81	—	GLOBAL X URANIUM	37954Y871
TALO	TALOS ENERGY INC	26,734	$227K	0.1%	$14.79	-45.8%	COM	87484T108
KMI	KINDER MORGAN INC DEL	7,500	$221K	0.1%	$26.76	0.0%	COM	49456B101
MPLX	MPLX LP	3,990	$206K	0.1%	$51.51	—	COM UNIT REP LTD	55336V100
HL	HECLA MNG CO	17,000	$102K	0.0%	$5.03	+9.6%	COM	422704106
GDX	VANECK ETF TRUST	1,590	$82,775	0.0%	$31.74	—	GOLD MINERS ETF	92189F106
FNDE	SCHWAB STRATEGIC TR	2,356	$77,772	0.0%	$27.25	—	FUNDAMENTAL EMER	808524730
VBR	VANGUARD INDEX FDS	370	$72,154	0.0%	$158.80	—	SM CP VAL ETF	922908611
RIG	TRANSOCEAN LTD	27,410	$70,992	0.0%	$7.05	-63.4%	REGISTERED SHS	H8817H100
VV	VANGUARD INDEX FDS	225	$64,192	0.0%	$174.20	—	LARGE CAP ETF	922908637
SCHD	SCHWAB STRATEGIC TR	1,904	$50,456	0.0%	$42.81	—	US DIVIDEND EQ	808524797
BIZD	VANECK ETF TRUST	3,000	$48,840	0.0%	$16.28	—	BDC INCOME ETF	92189F411
REI	RING ENERGY INC	36,361	$28,871	0.0%	$1.60	-47.0%	COM	76680V108
EU	ENCORE ENERGY CORP	10,000	$28,600	0.0%	$3.71	-51.5%	COM NEW	29259W700
NLR	VANECK ETF TRUST	216	$24,015	0.0%	$73.27	—	URANIUM AND NUCL	92189F601
VTV	VANGUARD INDEX FDS	124	$21,916	0.0%	$160.07	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	222	$19,771	0.0%	$82.57	—	REAL ESTATE ETF	922908553
VUG	VANGUARD INDEX FDS	43	$18,851	0.0%	$302.18	—	GROWTH ETF	922908736
XLF	SELECT SECTOR SPDR TR	218	$11,440	0.0%	$36.85	—	FINANCIAL	81369Y605
DJD	INVESCO EXCHANGE TRADED FD T	150	$7,978	0.0%	$43.66	—	DJ INDL AVG DV	46137V605
MORT	VANECK ETF TRUST	585	$6,178	0.0%	$11.67	—	MORTGAGE REIT	92189F452
EFAS	GLOBAL X FDS	325	$5,915	0.0%	$18.20	—	MSCI SUPDIV EA	37954Y699
XES	SPDR SERIES TRUST	71	$4,504	0.0%	$75.73	—	OILGAS EQUIP	78468R549
GOOGL	ALPHABET INC	23	$4,053	0.0%	$104.07	+56.9%	CAP STK CL A	02079K305
SIL	GLOBAL X FDS	50	$2,407	0.0%	$48.14	—	GLOBAL X SILVER	37954Y848
VB	VANGUARD INDEX FDS	7	$1,659	0.0%	$183.54	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	2	$560	0.0%	$258.50	—	MID CAP ETF	922908629
SCHX	SCHWAB STRATEGIC TR	22	$538	0.0%	$22.09	—	US LRG CAP ETF	808524201
XLK	SELECT SECTOR SPDR TR	2	$506	0.0%	$253.00	—	TECHNOLOGY	81369Y803
VOE	VANGUARD INDEX FDS	1	$164	0.0%	$161.00	—	MCAP VL IDXVIP	922908512