Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TREX	TREX INC	84,871	$3.091M	0.7%	$41.75	0.0%	COM	89531P105
INTU	INTUIT	6,869	$2.97M	0.7%	$497.56	0.0%	COM	461202103
NVDA	NVIDIA CORPORATION	1,560	$272K	0.1%	$186.63	0.0%	COM	67066G104
AAPL	APPLE INC	904	$229K	0.1%	$262.82	0.0%	COM	037833100
CW	CURTISS WRIGHT CORP	327	$223K	0.1%	$650.76	0.0%	COM	231561101
GE	GE AEROSPACE	784	$222K	0.1%	$318.19	0.0%	COM NEW	369604301
SM	SM ENERGY COMPANY	7,003	$218K	0.1%	$19.89	0.0%	COM	78454L100
VHT	VANGUARD WORLD FD	489	$133K	0.0%	$272.34	—	HEALTH CAR ETF	92204A504
VGT	VANGUARD WORLD FD	75	$52,329	0.0%	$697.72	—	INF TECH ETF	92204A702
VPU	VANGUARD WORLD FD	162	$32,099	0.0%	$198.14	—	UTILITIES ETF	92204A876
VIGI	VANGUARD WHITEHALL FDS	268	$23,707	0.0%	$88.46	—	INTL DVD ETF	921946810
COPX	GLOBAL X FDS	274	$20,883	0.0%	$76.22	—	GLOBAL X COPPER	37954Y830
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$14,000	0.0%	$1.99	0.0%	COM NEW	66510M204
SCHH	SCHWAB STRATEGIC TR	172	$3,702	0.0%	$21.52	—	US REIT ETF	808524847

Increased Positions (25)

VTOL BRISTOW GROUP INC 1.0%

Value $4.357M (+90.9%) Shares 92,927 (+49.1%) Est. Cost $37.75 Unrealized +14.5%

QCOM QUALCOMM INC 1.8%

Value $8M (-19.0%) Shares 62,118 (+7.6%) Est. Cost $128.92 Unrealized +19.4%

MSFT MICROSOFT CORP 2.3%

Value $10.18M (+21.5%) Shares 27,496 (+58.8%) Est. Cost $325.75 Unrealized +33.4%

LUMN LUMEN TECHNOLOGIES INC 3.9%

Value $16.87M (-9.3%) Shares 2,427,862 (+1.4%) Est. Cost $3.62 Unrealized +123.0%

DHR DANAHER CORP DEL 1.6%

Value $6.869M (-16.2%) Shares 36,228 (+1.2%) Est. Cost $143.18 Unrealized +56.9%

CRGY CRESCENT ENERGY COMPANY 0.7%

Value $3.067M (+67.6%) Shares 227,213 (+4.2%) Est. Cost $9.84 Unrealized -5.2%

ELV ELEVANCE HEALTH INC FORMERLY 1.9%

Value $8.23M (-13.0%) Shares 28,114 (+4.1%) Est. Cost $384.27 Unrealized -8.5%

WDAY WORKDAY INC 1.1%

Value $4.924M (+33.0%) Shares 37,898 (+119.9%) Est. Cost $185.19 Unrealized -6.8%

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value $6.953M (-13.7%) Shares 14,146 (+1.8%) Est. Cost $481.23 Unrealized +19.4%

UNH UNITEDHEALTH GROUP INC 1.8%

Value $7.817M (-9.4%) Shares 28,888 (+10.6%) Est. Cost $385.59 Unrealized -19.9%

FTV FORTIVE CORP 0.8%

Value $3.496M (+23.1%) Shares 63,238 (+22.9%) Est. Cost $52.66 Unrealized +6.7%

NOG NORTHERN OIL & GAS INC 0.3%

Value $1.238M (+50.5%) Shares 42,343 (+10.5%) Est. Cost $26.55 Unrealized -8.5%

CMCO COLUMBUS MCKINNON CORP N Y 1.6%

Value $6.95M (+6.3%) Shares 478,328 (+26.2%) Est. Cost $26.81 Unrealized -24.1%

BAM BROOKFIELD ASSET MANAGMT LTD 0.4%

Value $1.87M (+26.9%) Shares 42,080 (+49.6%) Est. Cost $35.66 Unrealized +44.3%

SW SMURFIT WESTROCK PLC 1.5%

Value $6.412M (+6.2%) Shares 160,915 (+3.1%) Est. Cost $43.85 Unrealized +0.3%

CVX CHEVRON CORPORATION 0.2%

Value $1.058M (+54.4%) Shares 5,115 (+13.8%) Est. Cost $133.12 Unrealized +29.1%

MKTX MARKETAXESS HLDGS INC 1.2%

Value $5.184M (-5.9%) Shares 31,423 (+3.4%) Est. Cost $180.29 Unrealized -4.1%

CI THE CIGNA GROUP 1.9%

Value $8.299M (-1.7%) Shares 31,112 (+1.5%) Est. Cost $297.49 Unrealized -5.6%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $540K (+31.7%) Shares 3,647 (+27.7%) Est. Cost $103.76 Unrealized —

SWK STANLEY BLACK & DECKER INC 1.5%

Value $6.552M (-1.6%) Shares 92,203 (+2.9%) Est. Cost $85.05 Unrealized -0.7%

VOO VANGUARD INDEX FDS 0.2%

Value $673K (+12.7%) Shares 1,127 (+18.3%) Est. Cost $464.31 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $61,431 (+284.8%) Shares 214 (+319.6%) Est. Cost $294.80 Unrealized +9.7%

AMZN AMAZON COM INC 0.1%

Value $376K (+7.1%) Shares 1,807 (+18.6%) Est. Cost $203.64 Unrealized +11.4%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $874K (+2.3%) Shares 4,062 (+4.6%) Est. Cost $164.88 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $847K (-2.2%) Shares 2,639 (+2.2%) Est. Cost $199.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTOL	BRISTOW GROUP INC	92,927 (+49.1%)	$4.357M (+90.9%)	1.0%	$37.75	+14.5%	COM	11040G103
QCOM	QUALCOMM INC	62,118 (+7.6%)	$8M (-19.0%)	1.8%	$128.92	+19.4%	COM	747525103
MSFT	MICROSOFT CORP	27,496 (+58.8%)	$10.18M (+21.5%)	2.3%	$325.75	+33.4%	COM	594918104
LUMN	LUMEN TECHNOLOGIES INC	2,427,862 (+1.4%)	$16.87M (-9.3%)	3.9%	$3.62	+123.0%	COM	550241103
DHR	DANAHER CORP DEL	36,228 (+1.2%)	$6.869M (-16.2%)	1.6%	$143.18	+56.9%	COM	235851102
CRGY	CRESCENT ENERGY COMPANY	227,213 (+4.2%)	$3.067M (+67.6%)	0.7%	$9.84	-5.2%	CL A COM	44952J104
ELV	ELEVANCE HEALTH INC FORMERLY	28,114 (+4.1%)	$8.23M (-13.0%)	1.9%	$384.27	-8.5%	COM	036752103
WDAY	WORKDAY INC	37,898 (+119.9%)	$4.924M (+33.0%)	1.1%	$185.19	-6.8%	CL A	98138H101
TMO	THERMO FISHER SCIENTIFIC INC	14,146 (+1.8%)	$6.953M (-13.7%)	1.6%	$481.23	+19.4%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	28,888 (+10.6%)	$7.817M (-9.4%)	1.8%	$385.59	-19.9%	COM	91324P102
FTV	FORTIVE CORP	63,238 (+22.9%)	$3.496M (+23.1%)	0.8%	$52.66	+6.7%	COM	34959J108
NOG	NORTHERN OIL & GAS INC	42,343 (+10.5%)	$1.238M (+50.5%)	0.3%	$26.55	-8.5%	COM	665531307
CMCO	COLUMBUS MCKINNON CORP N Y	478,328 (+26.2%)	$6.95M (+6.3%)	1.6%	$26.81	-24.1%	COM	199333105
BAM	BROOKFIELD ASSET MANAGMT LTD	42,080 (+49.6%)	$1.87M (+26.9%)	0.4%	$35.66	+44.3%	CL A LMT VTG SHS	113004105
SW	SMURFIT WESTROCK PLC	160,915 (+3.1%)	$6.412M (+6.2%)	1.5%	$43.85	+0.3%	SHS	G8267P108
CVX	CHEVRON CORPORATION	5,115 (+13.8%)	$1.058M (+54.4%)	0.2%	$133.12	+29.1%	COM	166764100
MKTX	MARKETAXESS HLDGS INC	31,423 (+3.4%)	$5.184M (-5.9%)	1.2%	$180.29	-4.1%	COM	57060D108
CI	THE CIGNA GROUP	31,112 (+1.5%)	$8.299M (-1.7%)	1.9%	$297.49	-5.6%	COM	125523100
VYM	VANGUARD WHITEHALL FDS	3,647 (+27.7%)	$540K (+31.7%)	0.1%	$103.76	—	HIGH DIV YLD	921946406
SWK	STANLEY BLACK & DECKER INC	92,203 (+2.9%)	$6.552M (-1.6%)	1.5%	$85.05	-0.7%	COM	854502101
VOO	VANGUARD INDEX FDS	1,127 (+18.3%)	$673K (+12.7%)	0.2%	$464.31	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	214 (+319.6%)	$61,431 (+284.8%)	0.0%	$294.80	+9.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,807 (+18.6%)	$376K (+7.1%)	0.1%	$203.64	+11.4%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	4,062 (+4.6%)	$874K (+2.3%)	0.2%	$164.88	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	2,639 (+2.2%)	$847K (-2.2%)	0.2%	$199.64	—	TOTAL STK MKT	922908769

Exited Positions (7)

KW KENNEDY-WILSON HOLDINGS INC 2.0%

Value $8.653M Shares 894,821 Est. Cost $12.38 Unrealized -18.7%

IWR ISHARES TR 0.0%

Value $174K Shares 1,804 Est. Cost $96.27 Unrealized —

FXI ISHARES TR 0.0%

Value $27,186 Shares 710 Est. Cost $38.29 Unrealized —

EFAS GLOBAL X FDS 0.0%

Value $6,307 Shares 325 Est. Cost $18.20 Unrealized —

IJJ ISHARES TR 0.0%

Value $1,579 Shares 12 Est. Cost $131.58 Unrealized —

IWM ISHARES TR 0.0%

Value $1,305 Shares 5 Est. Cost $261.00 Unrealized —

EFA ISHARES TR 0.0%

Value $316 Shares 3 Est. Cost $105.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KW	KENNEDY-WILSON HOLDINGS INC	894,821	$8.653M	2.0%	$12.38	-18.7%	—	489398107
IWR	ISHARES TR	1,804	$174K	0.0%	$96.27	—	—	464287499
FXI	ISHARES TR	710	$27,186	0.0%	$38.29	—	—	464287184
EFAS	GLOBAL X FDS	325	$6,307	0.0%	$18.20	—	—	37954Y699
IJJ	ISHARES TR	12	$1,579	0.0%	$131.58	—	—	464287705
IWM	ISHARES TR	5	$1,305	0.0%	$261.00	—	—	464287655
EFA	ISHARES TR	3	$316	0.0%	$105.33	—	—	464287465

Decreased Positions (56)

COHR COHERENT CORP 3.5%

Value $15.37M (-30.5%) Shares 64,539 (-46.1%) Est. Cost $39.65 Unrealized +438.0%

XOM EXXON MOBIL CORP 5.2%

Value $22.89M (+34.9%) Shares 134,915 (-4.3%) Est. Cost $109.97 Unrealized +26.2%

GOOG ALPHABET INC 3.1%

Value $13.32M (-26.5%) Shares 46,423 (-19.6%) Est. Cost $108.65 Unrealized +197.9%

BN BROOKFIELD CORP 2.2%

Value $9.579M (-29.8%) Shares 236,693 (-20.4%) Est. Cost $29.40 Unrealized +58.8%

FANG DIAMONDBACK ENERGY INC 3.8%

Value $16.41M (+28.9%) Shares 82,958 (-2.0%) Est. Cost $33.80 Unrealized +372.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value $11.25M (-17.4%) Shares 23,478 (-13.4%) Est. Cost $132.94 Unrealized +271.2%

SA SEABRIDGE GOLD INC 4.3%

Value $18.65M (-10.9%) Shares 658,050 (-7.0%) Est. Cost $9.79 Unrealized +233.6%

EQT EQT CORP 3.3%

Value $14.39M (+16.8%) Shares 226,057 (-1.7%) Est. Cost $25.09 Unrealized +120.3%

SLB SLB LIMITED 2.0%

Value $8.883M (+29.2%) Shares 172,854 (-3.5%) Est. Cost $52.19 Unrealized -7.5%

COP CONOCOPHILLIPS 1.3%

Value $5.513M (+39.4%) Shares 41,762 (-1.1%) Est. Cost $47.75 Unrealized +114.9%

INTC INTEL CORP 2.5%

Value $11.03M (+15.7%) Shares 249,846 (-3.2%) Est. Cost $22.49 Unrealized +106.4%

PHYS SPROTT ASSET MANAGEMENT LP 6.8%

Value $29.59M (+4.8%) Shares 834,961 (-2.3%) Est. Cost $15.46 Unrealized —

GNRC GENERAC HLDGS INC 1.0%

Value $4.452M (+41.7%) Shares 22,794 (-1.1%) Est. Cost $127.88 Unrealized +43.2%

CRK COMSTOCK RES INC 1.9%

Value $8.35M (-10.1%) Shares 396,089 (-1.2%) Est. Cost $9.77 Unrealized +119.3%

VNT VONTIER CORPORATION 1.8%

Value $7.881M (-9.0%) Shares 222,194 (-4.6%) Est. Cost $30.90 Unrealized +27.0%

FDX FEDEX CORP 1.0%

Value $4.313M (+21.6%) Shares 12,110 (-1.4%) Est. Cost $228.30 Unrealized +48.5%

BAC BANK AMERICA CORP 0.6%

Value $2.522M (-22.2%) Shares 51,725 (-12.3%) Est. Cost $32.26 Unrealized +66.4%

IVV ISHARES TR 0.0%

Value $75,949 (-89.0%) Shares 116 (-88.5%) Est. Cost $684.90 Unrealized —

ILMN ILLUMINA INC 1.3%

Value $5.519M (-9.6%) Shares 44,778 (-3.8%) Est. Cost $124.04 Unrealized +9.2%

IWB ISHARES TR 0.0%

Value $57,406 (-90.5%) Shares 161 (-90.1%) Est. Cost $373.44 Unrealized —

MCO MOODYS CORP 0.6%

Value $2.552M (-15.7%) Shares 5,850 (-1.3%) Est. Cost $271.05 Unrealized +80.6%

TXN TEXAS INSTRS INC 0.1%

Value $419K (-52.9%) Shares 2,158 (-57.9%) Est. Cost $170.73 Unrealized +20.8%

CTRA COTERRA ENERGY INC 0.4%

Value $1.725M (+31.0%) Shares 49,090 (-1.9%) Est. Cost $14.50 Unrealized +95.4%

OVV OVINTIV INC 0.3%

Value $1.146M (+48.1%) Shares 19,300 (-2.2%) Est. Cost $35.57 Unrealized +22.8%

CME CME GROUP INC 1.3%

Value $5.463M (+6.4%) Shares 18,498 (-1.7%) Est. Cost $196.40 Unrealized +47.3%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $264K (-52.7%) Shares 569 (-50.9%) Est. Cost $474.13 Unrealized —

AZZ AZZ INC 0.1%

Value $294K (-49.3%) Shares 2,351 (-56.6%) Est. Cost $47.17 Unrealized +167.7%

IWF ISHARES TR 0.0%

Value $60,122 (-81.3%) Shares 141 (-79.3%) Est. Cost $473.30 Unrealized —

IWD ISHARES TR 0.0%

Value $52,776 (-80.0%) Shares 247 (-80.3%) Est. Cost $210.34 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $826K (+33.4%) Shares 13,480 (-2.7%) Est. Cost $45.11 Unrealized —

IJH ISHARES TR 0.0%

Value $7,226 (-96.4%) Shares 107 (-96.5%) Est. Cost $66.00 Unrealized —

IJS ISHARES TR 0.0%

Value $3,080 (-98.2%) Shares 26 (-98.3%) Est. Cost $113.69 Unrealized —

BTE BAYTEX ENERGY CORP 0.2%

Value $742K (+27.2%) Shares 166,027 (-8.1%) Est. Cost $3.27 Unrealized +5.5%

SEI SOLARIS ENERGY INFRAS INC 0.2%

Value $840K (+18.2%) Shares 14,868 (-3.9%) Est. Cost $6.48 Unrealized +718.1%

XOP SPDR SERIES TRUST 0.1%

Value $531K (+20.3%) Shares 2,918 (-16.4%) Est. Cost $59.02 Unrealized —

IWS ISHARES TR 0.0%

Value $53,632 (-58.4%) Shares 368 (-59.7%) Est. Cost $141.05 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $641K (-10.4%) Shares 6,629 (-4.0%) Est. Cost $71.66 Unrealized —

EG EVEREST GROUP LTD 0.1%

Value $354K (-16.0%) Shares 1,082 (-12.7%) Est. Cost $365.11 Unrealized -9.3%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $101K (-34.0%) Shares 2,649 (-37.8%) Est. Cost $31.26 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value $719K (+5.8%) Shares 14,694 (-2.3%) Est. Cost $34.50 Unrealized —

REI RING ENERGY INC 0.0%

Value $81,382 (+61.6%) Shares 53,191 (-8.1%) Est. Cost $1.35 Unrealized -16.4%

VBR VANGUARD INDEX FDS 0.0%

Value $7,386 (-76.6%) Shares 34 (-77.2%) Est. Cost $158.80 Unrealized —

IJR ISHARES TR 0.0%

Value $3,182 (-86.3%) Shares 26 (-86.6%) Est. Cost $119.93 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $908K (-1.7%) Shares 4,732 (-1.9%) Est. Cost $157.41 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $10,595 (-50.9%) Shares 54 (-52.2%) Est. Cost $160.07 Unrealized —

TALO TALOS ENERGY INC 0.1%

Value $282K (-3.1%) Shares 17,895 (-32.2%) Est. Cost $14.44 Unrealized -17.4%

VNQ VANGUARD INDEX FDS 0.0%

Value $2,217 (-80.0%) Shares 25 (-80.0%) Est. Cost $82.57 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $9,609 (-43.7%) Shares 22 (-37.1%) Est. Cost $302.18 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $373K (+1.8%) Shares 3,960 (-2.8%) Est. Cost $60.92 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $286K (+1.8%) Shares 5,986 (-2.3%) Est. Cost $36.69 Unrealized —

IVW ISHARES TR 0.0%

Value $15,270 (-17.4%) Shares 135 (-10.0%) Est. Cost $123.26 Unrealized —

IJK ISHARES TR 0.0%

Value $4,125 (-33.5%) Shares 41 (-35.9%) Est. Cost $96.88 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $682K (+0.2%) Shares 10,646 (-2.3%) Est. Cost $50.40 Unrealized —

XES SPDR SERIES TRUST 0.0%

Value $3,955 (-22.2%) Shares 34 (-45.2%) Est. Cost $75.73 Unrealized —

MORT VANECK ETF TRUST 0.0%

Value $1,436 (-43.1%) Shares 140 (-41.7%) Est. Cost $11.67 Unrealized —

IVE ISHARES TR 0.0%

Value $3,801 (-7.1%) Shares 18 (-5.3%) Est. Cost $215.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COHR	COHERENT CORP	64,539 (-46.1%)	$15.37M (-30.5%)	3.5%	$39.65	+438.0%	COM	19247G107
XOM	EXXON MOBIL CORP	134,915 (-4.3%)	$22.89M (+34.9%)	5.2%	$109.97	+26.2%	COM	30231G102
GOOG	ALPHABET INC	46,423 (-19.6%)	$13.32M (-26.5%)	3.1%	$108.65	+197.9%	CAP STK CL C	02079K107
BN	BROOKFIELD CORP	236,693 (-20.4%)	$9.579M (-29.8%)	2.2%	$29.40	+58.8%	CL A LTD VT SH	11271J107
FANG	DIAMONDBACK ENERGY INC	82,958 (-2.0%)	$16.41M (+28.9%)	3.8%	$33.80	+372.9%	COM	25278X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,478 (-13.4%)	$11.25M (-17.4%)	2.6%	$132.94	+271.2%	CL B NEW	084670702
SA	SEABRIDGE GOLD INC	658,050 (-7.0%)	$18.65M (-10.9%)	4.3%	$9.79	+233.6%	COM	811916105
EQT	EQT CORP	226,057 (-1.7%)	$14.39M (+16.8%)	3.3%	$25.09	+120.3%	COM	26884L109
SLB	SLB LIMITED	172,854 (-3.5%)	$8.883M (+29.2%)	2.0%	$52.19	-7.5%	COM STK	806857108
COP	CONOCOPHILLIPS	41,762 (-1.1%)	$5.513M (+39.4%)	1.3%	$47.75	+114.9%	COM	20825C104
INTC	INTEL CORP	249,846 (-3.2%)	$11.03M (+15.7%)	2.5%	$22.49	+106.4%	COM	458140100
PHYS	SPROTT ASSET MANAGEMENT LP	834,961 (-2.3%)	$29.59M (+4.8%)	6.8%	$15.46	—	PHYSICAL GOLD TR	85207H104
GNRC	GENERAC HLDGS INC	22,794 (-1.1%)	$4.452M (+41.7%)	1.0%	$127.88	+43.2%	COM	368736104
CRK	COMSTOCK RES INC	396,089 (-1.2%)	$8.35M (-10.1%)	1.9%	$9.77	+119.3%	COM	205768302
VNT	VONTIER CORPORATION	222,194 (-4.6%)	$7.881M (-9.0%)	1.8%	$30.90	+27.0%	COM	928881101
FDX	FEDEX CORP	12,110 (-1.4%)	$4.313M (+21.6%)	1.0%	$228.30	+48.5%	COM	31428X106
BAC	BANK AMERICA CORP	51,725 (-12.3%)	$2.522M (-22.2%)	0.6%	$32.26	+66.4%	COM	060505104
IVV	ISHARES TR	116 (-88.5%)	$75,949 (-89.0%)	0.0%	$684.90	—	CORE S&P500 ETF	464287200
ILMN	ILLUMINA INC	44,778 (-3.8%)	$5.519M (-9.6%)	1.3%	$124.04	+9.2%	COM	452327109
IWB	ISHARES TR	161 (-90.1%)	$57,406 (-90.5%)	0.0%	$373.44	—	RUS 1000 ETF	464287622
MCO	MOODYS CORP	5,850 (-1.3%)	$2.552M (-15.7%)	0.6%	$271.05	+80.6%	COM	615369105
TXN	TEXAS INSTRS INC	2,158 (-57.9%)	$419K (-52.9%)	0.1%	$170.73	+20.8%	COM	882508104
CTRA	COTERRA ENERGY INC	49,090 (-1.9%)	$1.725M (+31.0%)	0.4%	$14.50	+95.4%	COM	127097103
OVV	OVINTIV INC	19,300 (-2.2%)	$1.146M (+48.1%)	0.3%	$35.57	+22.8%	COM	69047Q102
CME	CME GROUP INC	18,498 (-1.7%)	$5.463M (+6.4%)	1.3%	$196.40	+47.3%	COM	12572Q105
DIA	STATE STR SPDR DOW JONES IND	569 (-50.9%)	$264K (-52.7%)	0.1%	$474.13	—	UT SER 1	78467X109
AZZ	AZZ INC	2,351 (-56.6%)	$294K (-49.3%)	0.1%	$47.17	+167.7%	COM	002474104
IWF	ISHARES TR	141 (-79.3%)	$60,122 (-81.3%)	0.0%	$473.30	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	247 (-80.3%)	$52,776 (-80.0%)	0.0%	$210.34	—	RUS 1000 VAL ETF	464287598
XLE	SELECT SECTOR SPDR TR	13,480 (-2.7%)	$826K (+33.4%)	0.2%	$45.11	—	STATE STREET ENE	81369Y506
IJH	ISHARES TR	107 (-96.5%)	$7,226 (-96.4%)	0.0%	$66.00	—	CORE S&P MCP ETF	464287507
IJS	ISHARES TR	26 (-98.3%)	$3,080 (-98.2%)	0.0%	$113.69	—	SP SMCP600VL ETF	464287879
BTE	BAYTEX ENERGY CORP	166,027 (-8.1%)	$742K (+27.2%)	0.2%	$3.27	+5.5%	COM	07317Q105
SEI	SOLARIS ENERGY INFRAS INC	14,868 (-3.9%)	$840K (+18.2%)	0.2%	$6.48	+718.1%	COM CL A	83418M103
XOP	SPDR SERIES TRUST	2,918 (-16.4%)	$531K (+20.3%)	0.1%	$59.02	—	STATE STREET SPD	78468R556
IWS	ISHARES TR	368 (-59.7%)	$53,632 (-58.4%)	0.0%	$141.05	—	RUS MDCP VAL ETF	464287473
MOAT	VANECK ETF TRUST	6,629 (-4.0%)	$641K (-10.4%)	0.1%	$71.66	—	MRNGSTR WDE MOAT	92189F643
EG	EVEREST GROUP LTD	1,082 (-12.7%)	$354K (-16.0%)	0.1%	$365.11	-9.3%	COM	G3223R108
FNDE	SCHWAB STRATEGIC TR	2,649 (-37.8%)	$101K (-34.0%)	0.0%	$31.26	—	FUNDAMENTAL EMER	808524730
FNDF	SCHWAB STRATEGIC TR	14,694 (-2.3%)	$719K (+5.8%)	0.2%	$34.50	—	FUNDAMENTAL INTL	808524755
REI	RING ENERGY INC	53,191 (-8.1%)	$81,382 (+61.6%)	0.0%	$1.35	-16.4%	COM	76680V108
VBR	VANGUARD INDEX FDS	34 (-77.2%)	$7,386 (-76.6%)	0.0%	$158.80	—	SM CP VAL ETF	922908611
IJR	ISHARES TR	26 (-86.6%)	$3,182 (-86.3%)	0.0%	$119.93	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	4,732 (-1.9%)	$908K (-1.7%)	0.2%	$157.41	—	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	54 (-52.2%)	$10,595 (-50.9%)	0.0%	$160.07	—	VALUE ETF	922908744
TALO	TALOS ENERGY INC	17,895 (-32.2%)	$282K (-3.1%)	0.1%	$14.44	-17.4%	COM	87484T108
VNQ	VANGUARD INDEX FDS	25 (-80.0%)	$2,217 (-80.0%)	0.0%	$82.57	—	REAL ESTATE ETF	922908553
VUG	VANGUARD INDEX FDS	22 (-37.1%)	$9,609 (-43.7%)	0.0%	$302.18	—	GROWTH ETF	922908736
VYMI	VANGUARD WHITEHALL FDS	3,960 (-2.8%)	$373K (+1.8%)	0.1%	$60.92	—	INTL HIGH ETF	921946794
CEF	SPROTT ASSET MANAGEMENT LP	5,986 (-2.3%)	$286K (+1.8%)	0.1%	$36.69	—	PHYSICAL GOLD AN	85208R101
IVW	ISHARES TR	135 (-10.0%)	$15,270 (-17.4%)	0.0%	$123.26	—	S&P 500 GRWT ETF	464287309
IJK	ISHARES TR	41 (-35.9%)	$4,125 (-33.5%)	0.0%	$96.88	—	S&P MC 400GR ETF	464287606
VEA	VANGUARD TAX-MANAGED FDS	10,646 (-2.3%)	$682K (+0.2%)	0.2%	$50.40	—	VAN FTSE DEV MKT	921943858
XES	SPDR SERIES TRUST	34 (-45.2%)	$3,955 (-22.2%)	0.0%	$75.73	—	STATE STREET SPD	78468R549
MORT	VANECK ETF TRUST	140 (-41.7%)	$1,436 (-43.1%)	0.0%	$11.67	—	MORTGAGE REIT	92189F452
IVE	ISHARES TR	18 (-5.3%)	$3,801 (-7.1%)	0.0%	$215.37	—	S&P 500 VAL ETF	464287408

Unchanged Positions (38)

PR PERMIAN RESOURCES CORP 2.5%

Value $11.02M Shares 516,902 Est. Cost $13.68 Unrealized +15.4%

DELL DELL TECHNOLOGIES INC 2.9%

Value $12.85M Shares 78,282 Est. Cost $112.39 Unrealized +5.9%

IBM INTERNATIONAL BUSINESS MACHS 2.1%

Value $8.954M Shares 36,942 Est. Cost $111.98 Unrealized +153.5%

DIS DISNEY WALT CO 1.5%

Value $6.395M Shares 66,356 Est. Cost $103.33 Unrealized +5.9%

TKR TIMKEN CO 1.4%

Value $5.963M Shares 59,290 Est. Cost $77.86 Unrealized +26.4%

META META PLATFORMS INC 0.8%

Value $3.465M Shares 6,056 Est. Cost $194.43 Unrealized +237.2%

LBRT LIBERTY ENERGY INC 0.3%

Value $1.098M Shares 38,141 Est. Cost $16.71 Unrealized +38.9%

DVN DEVON ENERGY CORP NEW 0.3%

Value $1.458M Shares 28,973 Est. Cost $23.15 Unrealized +73.8%

ST SENSATA TECHNOLOGIES HLDG PL 1.0%

Value $4.519M Shares 128,294 Est. Cost $35.64 Unrealized +0.4%

SU SUNCOR ENERGY INC NEW 0.1%

Value $603K Shares 9,116 Est. Cost $18.76 Unrealized +176.2%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $967K Shares 4,762 Est. Cost $27.14 Unrealized +659.1%

MA MASTERCARD INCORPORATED 0.2%

Value $793K Shares 1,588 Est. Cost $342.08 Unrealized +57.6%

RIG TRANSOCEAN LTD 0.0%

Value $184K Shares 27,743 Est. Cost $6.97 Unrealized -25.9%

ACGL ARCH CAP GROUP LTD 1.8%

Value $7.783M Shares 81,086 Est. Cost $89.94 Unrealized +6.6%

GDXJ VANECK ETF TRUST 0.3%

Value $1.243M Shares 10,353 Est. Cost $41.98 Unrealized —

AR ANTERO RESOURCES CORP 0.1%

Value $338K Shares 7,970 Est. Cost $26.19 Unrealized +29.1%

RRC RANGE RES CORP 0.1%

Value $289K Shares 6,387 Est. Cost $30.38 Unrealized +19.0%

ERO ERO COPPER CORP 0.2%

Value $896K Shares 33,593 Est. Cost $12.49 Unrealized +154.2%

VRSN VERISIGN INC 0.8%

Value $3.563M Shares 14,348 Est. Cost $194.45 Unrealized +21.1%

T AT&T INC 0.1%

Value $332K Shares 11,454 Est. Cost $15.00 Unrealized +71.6%

URA GLOBAL X FDS 0.1%

Value $296K Shares 6,114 Est. Cost $38.81 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value $927K Shares 38,019 Est. Cost $9.37 Unrealized —

UPS UNITED PARCEL SVCS INC 0.6%

Value $2.478M Shares 25,193 Est. Cost $88.40 Unrealized +24.3%

GDX VANECK ETF TRUST 0.0%

Value $146K Shares 1,590 Est. Cost $31.74 Unrealized —

HL HECLA MINING COMPANY 0.1%

Value $317K Shares 17,000 Est. Cost $5.03 Unrealized +379.2%

SPSM SPDR SERIES TRUST 0.1%

Value $350K Shares 7,242 Est. Cost $43.87 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $18,000 Shares 10,000 Est. Cost $3.71 Unrealized -21.5%

ILF ISHARES TR 0.0%

Value $46,176 Shares 1,300 Est. Cost $30.45 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $58,261 Shares 1,899 Est. Cost $42.81 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $28,769 Shares 216 Est. Cost $73.27 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $25,701 Shares 86 Est. Cost $174.20 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $15,764 Shares 175 Est. Cost $64.92 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $6,588 Shares 133 Est. Cost $36.85 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,961 Shares 150 Est. Cost $43.66 Unrealized —

IWN ISHARES TR 0.0%

Value $2,844 Shares 15 Est. Cost $181.20 Unrealized —

IJT ISHARES TR 0.0%

Value $2,460 Shares 17 Est. Cost $141.18 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $532 Shares 4 Est. Cost $198.50 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $1,310 Shares 5 Est. Cost $183.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PR	PERMIAN RESOURCES CORP	516,902	$11.02M	2.5%	$13.68	+15.4%	CLASS A COM	71424F105
DELL	DELL TECHNOLOGIES INC	78,282	$12.85M	2.9%	$112.39	+5.9%	CL C	24703L202
IBM	INTERNATIONAL BUSINESS MACHS	36,942	$8.954M	2.1%	$111.98	+153.5%	COM	459200101
DIS	DISNEY WALT CO	66,356	$6.395M	1.5%	$103.33	+5.9%	COM	254687106
TKR	TIMKEN CO	59,290	$5.963M	1.4%	$77.86	+26.4%	COM	887389104
META	META PLATFORMS INC	6,056	$3.465M	0.8%	$194.43	+237.2%	CL A	30303M102
LBRT	LIBERTY ENERGY INC	38,141	$1.098M	0.3%	$16.71	+38.9%	COM CL A	53115L104
DVN	DEVON ENERGY CORP NEW	28,973	$1.458M	0.3%	$23.15	+73.8%	COM	25179M103
ST	SENSATA TECHNOLOGIES HLDG PL	128,294	$4.519M	1.0%	$35.64	+0.4%	SHS	G8060N102
SU	SUNCOR ENERGY INC NEW	9,116	$603K	0.1%	$18.76	+176.2%	COM	867224107
AEM	AGNICO EAGLE MINES LTD	4,762	$967K	0.2%	$27.14	+659.1%	COM	008474108
MA	MASTERCARD INCORPORATED	1,588	$793K	0.2%	$342.08	+57.6%	CL A	57636Q104
RIG	TRANSOCEAN LTD	27,743	$184K	0.0%	$6.97	-25.9%	REGISTERED SHS	H8817H100
ACGL	ARCH CAP GROUP LTD	81,086	$7.783M	1.8%	$89.94	+6.6%	ORD	G0450A105
GDXJ	VANECK ETF TRUST	10,353	$1.243M	0.3%	$41.98	—	JUNIOR GOLD MINE	92189F791
AR	ANTERO RESOURCES CORP	7,970	$338K	0.1%	$26.19	+29.1%	COM	03674X106
RRC	RANGE RES CORP	6,387	$289K	0.1%	$30.38	+19.0%	COM	75281A109
ERO	ERO COPPER CORP	33,593	$896K	0.2%	$12.49	+154.2%	COM	296006109
VRSN	VERISIGN INC	14,348	$3.563M	0.8%	$194.45	+21.1%	COM	92343E102
T	AT&T INC	11,454	$332K	0.1%	$15.00	+71.6%	COM	00206R102
URA	GLOBAL X FDS	6,114	$296K	0.1%	$38.81	—	GLOBAL X URANIUM	37954Y871
PSLV	SPROTT ASSET MANAGEMENT LP	38,019	$927K	0.2%	$9.37	—	PHYSICAL SILVER	85207K107
UPS	UNITED PARCEL SVCS INC	25,193	$2.478M	0.6%	$88.40	+24.3%	CL B	911312106
GDX	VANECK ETF TRUST	1,590	$146K	0.0%	$31.74	—	GOLD MINERS ETF	92189F106
HL	HECLA MINING COMPANY	17,000	$317K	0.1%	$5.03	+379.2%	COM	422704106
SPSM	SPDR SERIES TRUST	7,242	$350K	0.1%	$43.87	—	STATE STREET SPD	78468R853
EU	ENCORE ENERGY CORP	10,000	$18,000	0.0%	$3.71	-21.5%	COM NEW	29259W700
ILF	ISHARES TR	1,300	$46,176	0.0%	$30.45	—	LATN AMER 40 ETF	464287390
SCHD	SCHWAB STRATEGIC TR	1,899	$58,261	0.0%	$42.81	—	US DIVIDEND EQ	808524797
NLR	VANECK ETF TRUST	216	$28,769	0.0%	$73.27	—	URANIUM AND NUCL	92189F601
VV	VANGUARD INDEX FDS	86	$25,701	0.0%	$174.20	—	LARGE CAP ETF	922908637
SIL	GLOBAL X FDS	175	$15,764	0.0%	$64.92	—	GLOBAL X SILVER	37954Y848
XLF	SELECT SECTOR SPDR TR	133	$6,588	0.0%	$36.85	—	STATE STREET FIN	81369Y605
DJD	INVESCO EXCHANGE TRADED FD T	150	$8,961	0.0%	$43.66	—	DJ INDL AVG DV	46137V605
IWN	ISHARES TR	15	$2,844	0.0%	$181.20	—	RUS 2000 VAL ETF	464287630
IJT	ISHARES TR	17	$2,460	0.0%	$141.18	—	S&P SML 600 GWT	464287887
XLK	SELECT SECTOR SPDR TR	4	$532	0.0%	$198.50	—	STATE STREET TEC	81369Y803
VB	VANGUARD INDEX FDS	5	$1,310	0.0%	$183.54	—	SMALL CP ETF	922908751