Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SA	SEABRIDGE GOLD INC	647,986	$16.68M	3.5%	—	—	COM	811927102
APH	AMPHENOL CORP	21,645	$3.816M	0.8%	—	—	CL A	032095101
GEV	GE VERNOVA INC	193	$227K	0.0%	—	—	COM	36828A101
WEAT	TEUCRIUM COMMODITY TR	4,900	$108K	0.0%	—	—	WHEAT FD	88166A870
CORN	TEUCRIUM COMMODITY TR	4,000	$67,000	0.0%	—	—	CORN FD SHS	88166A102
TAGS	TEUCRIUM COMMODITY TR	2,000	$47,674	0.0%	—	—	AGRICULTURE FD	88166A706
SCHC	SCHWAB STRATEGIC TR	300	$14,436	0.0%	—	—	INTL SCEQT ETF	808524888

Increased Positions (25)

INTU INTUIT 1.4%

Value $6.53M (+119.9%) Shares 25,020 (+264.2%) Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 1.9%

Value $9.097M (+38.8%) Shares 96,652 (+4.8%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.4%

Value $11.17M (+24.7%) Shares 39,723 (+7.5%) Est. Cost — Unrealized —

FTV FORTIVE CORP 1.0%

Value $4.912M (+40.5%) Shares 80,408 (+27.2%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 1.7%

Value $8.196M (+19.3%) Shares 43,029 (+18.8%) Est. Cost — Unrealized —

TREX TREX INC 0.9%

Value $4.309M (+39.4%) Shares 86,107 (+1.5%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.5%

Value $2.599M (+78.2%) Shares 62,891 (+117.1%) Est. Cost — Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 1.7%

Value $8.089M (+16.4%) Shares 534,610 (+11.8%) Est. Cost — Unrealized —

WDAY WORKDAY INC 1.3%

Value $5.979M (+21.4%) Shares 48,837 (+28.9%) Est. Cost — Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.6%

Value $2.8M (+49.7%) Shares 62,424 (+48.3%) Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 1.2%

Value $5.908M (+14.0%) Shares 52,054 (+65.7%) Est. Cost — Unrealized —

CME CME GROUP INC 1.0%

Value $4.878M (-10.7%) Shares 22,089 (+19.4%) Est. Cost — Unrealized —

NOG NORTHERN OIL & GAS INC 0.2%

Value $776K (-37.3%) Shares 42,782 (+1.0%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.6%

Value $2.747M (+10.8%) Shares 25,554 (+1.4%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $7.164M (+3.0%) Shares 14,289 (+1.0%) Est. Cost — Unrealized —

VNT VONTIER CORPORATION 1.7%

Value $8.031M (+1.9%) Shares 276,939 (+24.6%) Est. Cost — Unrealized —

VTOL BRISTOW GROUP INC 0.9%

Value $4.479M (+2.8%) Shares 108,398 (+16.6%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.02M (+12.3%) Shares 4,792 (+1.3%) Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $974K (+11.5%) Shares 4,115 (+1.3%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 1.4%

Value $6.461M (+1.0%) Shares 67,131 (+1.2%) Est. Cost — Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $394K (+5.6%) Shares 4,015 (+1.4%) Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $71,712 (+37.0%) Shares 600 (+700.0%) Est. Cost — Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $40,714 (+71.7%) Shares 436 (+62.7%) Est. Cost — Unrealized —

REI RING ENERGY INC 0.0%

Value $69,542 (-14.5%) Shares 64,391 (+21.1%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $11,370 (+18.3%) Shares 132 (+500.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	25,020 (+264.2%)	$6.53M (+119.9%)	1.4%	—	—	COM	461202103
SWK	STANLEY BLACK & DECKER INC	96,652 (+4.8%)	$9.097M (+38.8%)	1.9%	—	—	COM	854502101
IBM	INTERNATIONAL BUSINESS MACHS	39,723 (+7.5%)	$11.17M (+24.7%)	2.4%	—	—	COM	459200101
FTV	FORTIVE CORP	80,408 (+27.2%)	$4.912M (+40.5%)	1.0%	—	—	COM	34959J108
DHR	DANAHER CORP DEL	43,029 (+18.8%)	$8.196M (+19.3%)	1.7%	—	—	COM	235851102
TREX	TREX INC	86,107 (+1.5%)	$4.309M (+39.4%)	0.9%	—	—	COM	89531P105
DVN	DEVON ENERGY CORP NEW	62,891 (+117.1%)	$2.599M (+78.2%)	0.5%	—	—	COM	25179M103
CMCO	COLUMBUS MCKINNON CORP N Y	534,610 (+11.8%)	$8.089M (+16.4%)	1.7%	—	—	COM	199333105
WDAY	WORKDAY INC	48,837 (+28.9%)	$5.979M (+21.4%)	1.3%	—	—	CL A	98138H101
BAM	BROOKFIELD ASSET MANAGMT LTD	62,424 (+48.3%)	$2.8M (+49.7%)	0.6%	—	—	CL A LMT VTG SHS	113004105
MKTX	MARKETAXESS HLDGS INC	52,054 (+65.7%)	$5.908M (+14.0%)	1.2%	—	—	COM	57060D108
CME	CME GROUP INC	22,089 (+19.4%)	$4.878M (-10.7%)	1.0%	—	—	COM	12572Q105
NOG	NORTHERN OIL & GAS INC	42,782 (+1.0%)	$776K (-37.3%)	0.2%	—	—	COM	665531307
UPS	UNITED PARCEL SVCS INC	25,554 (+1.4%)	$2.747M (+10.8%)	0.6%	—	—	CL B	911312106
TMO	THERMO FISHER SCIENTIFIC INC	14,289 (+1.0%)	$7.164M (+3.0%)	1.5%	—	—	COM	883556102
VNT	VONTIER CORPORATION	276,939 (+24.6%)	$8.031M (+1.9%)	1.7%	—	—	COM	928881101
VTOL	BRISTOW GROUP INC	108,398 (+16.6%)	$4.479M (+2.8%)	0.9%	—	—	COM	11040G103
RSP	INVESCO EXCHANGE TRADED FD T	4,792 (+1.3%)	$1.02M (+12.3%)	0.2%	—	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	4,115 (+1.3%)	$974K (+11.5%)	0.2%	—	—	DIV APP ETF	921908844
DIS	DISNEY WALT CO	67,131 (+1.2%)	$6.461M (+1.0%)	1.4%	—	—	COM	254687106
VYMI	VANGUARD WHITEHALL FDS	4,015 (+1.4%)	$394K (+5.6%)	0.1%	—	—	INTL HIGH ETF	921946794
VGT	VANGUARD WORLD FD	600 (+700.0%)	$71,712 (+37.0%)	0.0%	—	—	INF TECH ETF	92204A702
VIGI	VANGUARD WHITEHALL FDS	436 (+62.7%)	$40,714 (+71.7%)	0.0%	—	—	INTL DVD ETF	921946810
REI	RING ENERGY INC	64,391 (+21.1%)	$69,542 (-14.5%)	0.0%	—	—	COM	76680V108
VUG	VANGUARD INDEX FDS	132 (+500.0%)	$11,370 (+18.3%)	0.0%	—	—	GROWTH ETF	922908736

Exited Positions (20)

SA SEABRIDGE GOLD INC 3.9%

Value $18.65M Shares 658,050 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.4%

Value $1.725M Shares 49,090 Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.2%

Value $840K Shares 14,868 Est. Cost — Unrealized —

AZZ AZZ INC 0.1%

Value $294K Shares 2,351 Est. Cost — Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $218K Shares 7,003 Est. Cost — Unrealized —

IVV ISHARES TR 0.0%

Value $75,949 Shares 116 Est. Cost — Unrealized —

IWF ISHARES TR 0.0%

Value $60,122 Shares 141 Est. Cost — Unrealized —

IWB ISHARES TR 0.0%

Value $57,406 Shares 161 Est. Cost — Unrealized —

IWS ISHARES TR 0.0%

Value $53,632 Shares 368 Est. Cost — Unrealized —

IWD ISHARES TR 0.0%

Value $52,776 Shares 247 Est. Cost — Unrealized —

ILF ISHARES TR 0.0%

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

EU ENCORE ENERGY CORP 0.0%

Value $18,000 Shares 10,000 Est. Cost — Unrealized —

IVW ISHARES TR 0.0%

Value $15,270 Shares 135 Est. Cost — Unrealized —

IJH ISHARES TR 0.0%

Value $7,226 Shares 107 Est. Cost — Unrealized —

IJK ISHARES TR 0.0%

Value $4,125 Shares 41 Est. Cost — Unrealized —

IVE ISHARES TR 0.0%

Value $3,801 Shares 18 Est. Cost — Unrealized —

IJR ISHARES TR 0.0%

Value $3,182 Shares 26 Est. Cost — Unrealized —

IJS ISHARES TR 0.0%

Value $3,080 Shares 26 Est. Cost — Unrealized —

IWN ISHARES TR 0.0%

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

IJT ISHARES TR 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SA	SEABRIDGE GOLD INC	658,050	$18.65M	3.9%	—	—	—	811916105
CTRA	COTERRA ENERGY INC	49,090	$1.725M	0.4%	—	—	—	127097103
SEI	SOLARIS ENERGY INFRAS INC	14,868	$840K	0.2%	—	—	—	83418M103
AZZ	AZZ INC	2,351	$294K	0.1%	—	—	—	002474104
SM	SM ENERGY COMPANY	7,003	$218K	0.0%	—	—	—	78454L100
IVV	ISHARES TR	116	$75,949	0.0%	—	—	—	464287200
IWF	ISHARES TR	141	$60,122	0.0%	—	—	—	464287614
IWB	ISHARES TR	161	$57,406	0.0%	—	—	—	464287622
IWS	ISHARES TR	368	$53,632	0.0%	—	—	—	464287473
IWD	ISHARES TR	247	$52,776	0.0%	—	—	—	464287598
ILF	ISHARES TR	1,300	$46,176	0.0%	—	—	—	464287390
EU	ENCORE ENERGY CORP	10,000	$18,000	0.0%	—	—	—	29259W700
IVW	ISHARES TR	135	$15,270	0.0%	—	—	—	464287309
IJH	ISHARES TR	107	$7,226	0.0%	—	—	—	464287507
IJK	ISHARES TR	41	$4,125	0.0%	—	—	—	464287606
IVE	ISHARES TR	18	$3,801	0.0%	—	—	—	464287408
IJR	ISHARES TR	26	$3,182	0.0%	—	—	—	464287804
IJS	ISHARES TR	26	$3,080	0.0%	—	—	—	464287879
IWN	ISHARES TR	15	$2,844	0.0%	—	—	—	464287630
IJT	ISHARES TR	17	$2,460	0.0%	—	—	—	464287887

Decreased Positions (51)

DELL DELL TECHNOLOGIES INC 5.7%

Value $26.88M (+109.2%) Shares 62,293 (-20.4%) Est. Cost — Unrealized —

INTC INTEL CORP 4.2%

Value $19.77M (+79.3%) Shares 141,569 (-43.3%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 3.7%

Value $17.28M (-24.5%) Shares 126,367 (-6.3%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 2.4%

Value $11.5M (+47.2%) Shares 27,680 (-4.2%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $2.574M (-53.3%) Shares 24,761 (-40.7%) Est. Cost — Unrealized —

GOOG ALPHABET INC 3.4%

Value $15.93M (+19.6%) Shares 45,086 (-2.9%) Est. Cost — Unrealized —

EQT EQT CORP 2.5%

Value $11.83M (-17.8%) Shares 222,416 (-1.6%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 2.2%

Value $10.64M (+29.3%) Shares 27,514 (-2.1%) Est. Cost — Unrealized —

TKR TIMKEN CO 1.7%

Value $8.162M (+36.9%) Shares 56,168 (-5.3%) Est. Cost — Unrealized —

ILMN ILLUMINA INC 1.6%

Value $7.668M (+38.9%) Shares 43,610 (-2.6%) Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 3.0%

Value $14.29M (-12.9%) Shares 81,302 (-2.0%) Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 1.4%

Value $6.535M (+46.8%) Shares 22,318 (-2.1%) Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 2.0%

Value $9.327M (-15.4%) Shares 506,641 (-2.0%) Est. Cost — Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 1.3%

Value $6.008M (+33.0%) Shares 125,840 (-1.9%) Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 3.9%

Value $18.3M (+8.5%) Shares 2,383,170 (-1.8%) Est. Cost — Unrealized —

COHR COHERENT CORP 3.5%

Value $16.59M (+7.9%) Shares 42,046 (-34.9%) Est. Cost — Unrealized —

SLB SLB LIMITED 1.6%

Value $7.788M (-12.3%) Shares 167,511 (-3.1%) Est. Cost — Unrealized —

SW SMURFIT WESTROCK PLC 1.5%

Value $7.255M (+13.1%) Shares 156,841 (-2.5%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.8%

Value $3.706M (-14.1%) Shares 11,836 (-2.3%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.6%

Value $2.884M (+14.4%) Shares 50,610 (-2.2%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $761K (-28.1%) Shares 4,592 (-10.2%) Est. Cost — Unrealized —

GDXJ VANECK ETF TRUST 0.2%

Value $950K (-23.5%) Shares 9,672 (-6.6%) Est. Cost — Unrealized —

BN BROOKFIELD CORP 2.1%

Value $9.853M (+2.9%) Shares 231,334 (-2.3%) Est. Cost — Unrealized —

OVV OVINTIV INC 0.2%

Value $976K (-14.8%) Shares 18,533 (-4.0%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.7%

Value $3.334M (-3.8%) Shares 5,918 (-2.3%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $697K (-15.6%) Shares 13,125 (-2.6%) Est. Cost — Unrealized —

XOP SPDR SERIES TRUST 0.1%

Value $434K (-18.1%) Shares 2,816 (-3.5%) Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $89,316 (-51.4%) Shares 18,265 (-34.2%) Est. Cost — Unrealized —

URA GLOBAL X FDS 0.0%

Value $220K (-25.6%) Shares 5,038 (-17.6%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $599K (-11.1%) Shares 872 (-22.6%) Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.1%

Value $269K (-20.6%) Shares 7,647 (-4.1%) Est. Cost — Unrealized —

EG EVEREST GROUP LTD 0.1%

Value $294K (-17.0%) Shares 822 (-24.0%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $903K (+6.7%) Shares 2,441 (-7.5%) Est. Cost — Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $402K (+14.8%) Shares 6,968 (-3.8%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $724K (+6.1%) Shares 10,157 (-4.6%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $386K (-7.9%) Shares 1,294 (-40.0%) Est. Cost — Unrealized —

MCO MOODYS CORP 0.5%

Value $2.585M (+1.3%) Shares 5,707 (-2.4%) Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $232K (-12.0%) Shares 444 (-22.0%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $297K (+9.2%) Shares 1,485 (-4.8%) Est. Cost — Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $8,119 (-71.8%) Shares 70 (-67.6%) Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $559K (+3.5%) Shares 3,537 (-3.0%) Est. Cost — Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value $731K (+1.6%) Shares 13,849 (-5.8%) Est. Cost — Unrealized —

VRSN VERISIGN INC 0.8%

Value $3.552M (-0.3%) Shares 14,120 (-1.6%) Est. Cost — Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $144K (+8.0%) Shares 481 (-1.6%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value $11.24M (-0.1%) Shares 22,466 (-4.3%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $798K (+0.5%) Shares 1,553 (-2.2%) Est. Cost — Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $104K (+2.5%) Shares 2,617 (-1.2%) Est. Cost — Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $643K (+0.2%) Shares 6,181 (-6.8%) Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $27,169 (+5.7%) Shares 79 (-8.1%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $10,243 (-3.3%) Shares 47 (-13.0%) Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $7,290 (-1.3%) Shares 30 (-11.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	62,293 (-20.4%)	$26.88M (+109.2%)	5.7%	—	—	CL C	24703L202
INTC	INTEL CORP	141,569 (-43.3%)	$19.77M (+79.3%)	4.2%	—	—	COM	458140100
XOM	EXXON MOBIL CORP	126,367 (-6.3%)	$17.28M (-24.5%)	3.7%	—	—	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	27,680 (-4.2%)	$11.5M (+47.2%)	2.4%	—	—	COM	91324P102
COP	CONOCOPHILLIPS	24,761 (-40.7%)	$2.574M (-53.3%)	0.5%	—	—	COM	20825C104
GOOG	ALPHABET INC	45,086 (-2.9%)	$15.93M (+19.6%)	3.4%	—	—	CAP STK CL C	02079K107
EQT	EQT CORP	222,416 (-1.6%)	$11.83M (-17.8%)	2.5%	—	—	COM	26884L109
ELV	ELEVANCE HEALTH INC FORMERLY	27,514 (-2.1%)	$10.64M (+29.3%)	2.2%	—	—	COM	036752103
TKR	TIMKEN CO	56,168 (-5.3%)	$8.162M (+36.9%)	1.7%	—	—	COM	887389104
ILMN	ILLUMINA INC	43,610 (-2.6%)	$7.668M (+38.9%)	1.6%	—	—	COM	452327109
FANG	DIAMONDBACK ENERGY INC	81,302 (-2.0%)	$14.29M (-12.9%)	3.0%	—	—	COM	25278X109
GNRC	GENERAC HLDGS INC	22,318 (-2.1%)	$6.535M (+46.8%)	1.4%	—	—	COM	368736104
PR	PERMIAN RESOURCES CORP	506,641 (-2.0%)	$9.327M (-15.4%)	2.0%	—	—	CLASS A COM	71424F105
ST	SENSATA TECHNOLOGIES HLDG PL	125,840 (-1.9%)	$6.008M (+33.0%)	1.3%	—	—	SHS	G8060N102
LUMN	LUMEN TECHNOLOGIES INC	2,383,170 (-1.8%)	$18.3M (+8.5%)	3.9%	—	—	COM	550241103
COHR	COHERENT CORP	42,046 (-34.9%)	$16.59M (+7.9%)	3.5%	—	—	COM	19247G107
SLB	SLB LIMITED	167,511 (-3.1%)	$7.788M (-12.3%)	1.6%	—	—	COM STK	806857108
SW	SMURFIT WESTROCK PLC	156,841 (-2.5%)	$7.255M (+13.1%)	1.5%	—	—	SHS	G8267P108
FDX	FEDEX CORP	11,836 (-2.3%)	$3.706M (-14.1%)	0.8%	—	—	COM	31428X106
BAC	BANK OF AMER CORP	50,610 (-2.2%)	$2.884M (+14.4%)	0.6%	—	—	COM	060505104
CVX	CHEVRON CORPORATION	4,592 (-10.2%)	$761K (-28.1%)	0.2%	—	—	COM	166764100
GDXJ	VANECK ETF TRUST	9,672 (-6.6%)	$950K (-23.5%)	0.2%	—	—	JUNIOR GOLD MINE	92189F791
BN	BROOKFIELD CORP	231,334 (-2.3%)	$9.853M (+2.9%)	2.1%	—	—	CL A LTD VT SH	11271J107
OVV	OVINTIV INC	18,533 (-4.0%)	$976K (-14.8%)	0.2%	—	—	COM	69047Q102
META	META PLATFORMS INC	5,918 (-2.3%)	$3.334M (-3.8%)	0.7%	—	—	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	13,125 (-2.6%)	$697K (-15.6%)	0.1%	—	—	ST STR ENERG ETF	81369Y506
XOP	SPDR SERIES TRUST	2,816 (-3.5%)	$434K (-18.1%)	0.1%	—	—	SP O&G EXPL PRO	78468R556
RIG	TRANSOCEAN LTD	18,265 (-34.2%)	$89,316 (-51.4%)	0.0%	—	—	REGISTERED SHS	H8817H100
URA	GLOBAL X FDS	5,038 (-17.6%)	$220K (-25.6%)	0.0%	—	—	GLOBAL X URANIUM	37954Y871
VOO	VANGUARD INDEX FDS	872 (-22.6%)	$599K (-11.1%)	0.1%	—	—	S&P 500 ETF SHS	922908363
AR	ANTERO RESOURCES CORP	7,647 (-4.1%)	$269K (-20.6%)	0.1%	—	—	COM	03674X106
EG	EVEREST GROUP LTD	822 (-24.0%)	$294K (-17.0%)	0.1%	—	—	COM	G3223R108
VTI	VANGUARD INDEX FDS	2,441 (-7.5%)	$903K (+6.7%)	0.2%	—	—	TOTAL STK MKT	922908769
SPSM	SPDR SERIES TRUST	6,968 (-3.8%)	$402K (+14.8%)	0.1%	—	—	ST STR SP600 SML	78468R853
VEA	VANGUARD TAX-MANAGED FDS	10,157 (-4.6%)	$724K (+6.1%)	0.2%	—	—	VAN FTSE DEV MKT	921943858
TXN	TEXAS INSTRS INC	1,294 (-40.0%)	$386K (-7.9%)	0.1%	—	—	COM	882508104
MCO	MOODYS CORP	5,707 (-2.4%)	$2.585M (+1.3%)	0.5%	—	—	COM	615369105
DIA	STATE STR SPDR DOW JONES IND	444 (-22.0%)	$232K (-12.0%)	0.0%	—	—	UT SER 1	78467X109
NVDA	NVIDIA CORPORATION	1,485 (-4.8%)	$297K (+9.2%)	0.1%	—	—	COM	67066G104
NLR	VANECK ETF TRUST	70 (-67.6%)	$8,119 (-71.8%)	0.0%	—	—	URANI NUCLE ETF	92189F601
VYM	VANGUARD WHITEHALL FDS	3,537 (-3.0%)	$559K (+3.5%)	0.1%	—	—	HIGH DIV YLD	921946406
FNDF	SCHWAB STRATEGIC TR	13,849 (-5.8%)	$731K (+1.6%)	0.2%	—	—	FUNDAMENTAL INTL	808524755
VRSN	VERISIGN INC	14,120 (-1.6%)	$3.552M (-0.3%)	0.8%	—	—	COM	92343E102
VHT	VANGUARD WORLD FD	481 (-1.6%)	$144K (+8.0%)	0.0%	—	—	HEALTH CAR ETF	92204A504
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,466 (-4.3%)	$11.24M (-0.1%)	2.4%	—	—	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	1,553 (-2.2%)	$798K (+0.5%)	0.2%	—	—	CL A	57636Q104
FNDE	SCHWAB STRATEGIC TR	2,617 (-1.2%)	$104K (+2.5%)	0.0%	—	—	FUND EM EQUI ETF	808524730
MOAT	VANECK ETF TRUST	6,181 (-6.8%)	$643K (+0.2%)	0.1%	—	—	MRNGSTR WDE MOAT	92189F643
VV	VANGUARD INDEX FDS	79 (-8.1%)	$27,169 (+5.7%)	0.0%	—	—	LARGE CAP ETF	922908637
VTV	VANGUARD INDEX FDS	47 (-13.0%)	$10,243 (-3.3%)	0.0%	—	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	30 (-11.8%)	$7,290 (-1.3%)	0.0%	—	—	SM CP VAL ETF	922908611

Unchanged Positions (37)

PHYS SPROTT ASSET MANAGEMENT LP 5.3%

Value $25.04M Shares 829,987 Est. Cost — Unrealized —

QCOM QUALCOMM INC 2.4%

Value $11.5M Shares 62,213 Est. Cost — Unrealized —

CRK COMSTOCK RES INC 1.3%

Value $5.954M Shares 399,068 Est. Cost — Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.5%

Value $2.243M Shares 228,438 Est. Cost — Unrealized —

CI THE CIGNA GROUP 1.8%

Value $8.619M Shares 31,263 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $739K Shares 4,762 Est. Cost — Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value $717K Shares 38,019 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $10.35M Shares 27,758 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 1.7%

Value $7.922M Shares 81,619 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $489K Shares 9,103 Est. Cost — Unrealized —

LBRT LIBERTY ENERGY INC 0.2%

Value $996K Shares 38,016 Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $236K Shares 11,394 Est. Cost — Unrealized —

BTE BAYTEX ENERGY CORP 0.1%

Value $659K Shares 164,777 Est. Cost — Unrealized —

GE GE AEROSPACE 0.1%

Value $292K Shares 780 Est. Cost — Unrealized —

HL HECLA MINING COMPANY 0.1%

Value $262K Shares 17,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.1%

Value $431K Shares 1,807 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.1%

Value $238K Shares 6,387 Est. Cost — Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $231K Shares 17,895 Est. Cost — Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $239K Shares 5,948 Est. Cost — Unrealized —

AAPL APPLE INC 0.1%

Value $261K Shares 904 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $120K Shares 1,590 Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $248K Shares 327 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.0%

Value $76,344 Shares 214 Est. Cost — Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $19,200 Shares 10,000 Est. Cost — Unrealized —

ERO ERO COPPER CORP 0.2%

Value $893K Shares 33,393 Est. Cost — Unrealized —

SIL GLOBAL X FDS 0.0%

Value $13,555 Shares 175 Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $60,217 Shares 1,899 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $7,154 Shares 133 Est. Cost — Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,505 Shares 150 Est. Cost — Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $31,708 Shares 162 Est. Cost — Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $4,079 Shares 172 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $762 Shares 4 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $1,516 Shares 5 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $2,411 Shares 25 Est. Cost — Unrealized —

COPX GLOBAL X FDS 0.0%

Value $21,053 Shares 274 Est. Cost — Unrealized —

XES SPDR SERIES TRUST 0.0%

Value $3,811 Shares 34 Est. Cost — Unrealized —

MORT VANECK ETF TRUST 0.0%

Value $1,450 Shares 140 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT ASSET MANAGEMENT LP	829,987	$25.04M	5.3%	—	—	PHYSICAL GOLD TR	85207H104
QCOM	QUALCOMM INC	62,213	$11.5M	2.4%	—	—	COM	747525103
CRK	COMSTOCK RES INC	399,068	$5.954M	1.3%	—	—	COM	205768302
CRGY	CRESCENT ENERGY COMPANY	228,438	$2.243M	0.5%	—	—	CL A COM	44952J104
CI	THE CIGNA GROUP	31,263	$8.619M	1.8%	—	—	COM	125523100
AEM	AGNICO EAGLE MINES LTD	4,762	$739K	0.2%	—	—	COM	008474108
PSLV	SPROTT ASSET MANAGEMENT LP	38,019	$717K	0.2%	—	—	PHYSICAL SILVER	85207K107
MSFT	MICROSOFT CORP	27,758	$10.35M	2.2%	—	—	COM	594918104
ACGL	ARCH CAP GROUP LTD	81,619	$7.922M	1.7%	—	—	ORD	G0450A105
SU	SUNCOR ENERGY INC NEW	9,103	$489K	0.1%	—	—	COM	867224107
LBRT	LIBERTY ENERGY INC	38,016	$996K	0.2%	—	—	COM CL A	53115L104
T	AT&T INC	11,394	$236K	0.0%	—	—	COM	00206R102
BTE	BAYTEX ENERGY CORP	164,777	$659K	0.1%	—	—	COM	07317Q105
GE	GE AEROSPACE	780	$292K	0.1%	—	—	COM NEW	369604301
HL	HECLA MINING COMPANY	17,000	$262K	0.1%	—	—	COM	422704106
AMZN	AMAZON COM INC	1,807	$431K	0.1%	—	—	COM	023135106
RRC	RANGE RES CORP	6,387	$238K	0.1%	—	—	COM	75281A109
TALO	TALOS ENERGY INC	17,895	$231K	0.0%	—	—	COM	87484T108
CEF	SPROTT ASSET MANAGEMENT LP	5,948	$239K	0.1%	—	—	PHYSICAL GOLD AN	85208R101
AAPL	APPLE INC	904	$261K	0.1%	—	—	COM	037833100
GDX	VANECK ETF TRUST	1,590	$120K	0.0%	—	—	GOLD MINERS ETF	92189F106
CW	CURTISS WRIGHT CORP	327	$248K	0.1%	—	—	COM	231561101
GOOGL	ALPHABET INC	214	$76,344	0.0%	—	—	CAP STK CL A	02079K305
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$19,200	0.0%	—	—	COM NEW	66510M204
ERO	ERO COPPER CORP	33,393	$893K	0.2%	—	—	COM	296006109
SIL	GLOBAL X FDS	175	$13,555	0.0%	—	—	GLOBAL X SILVER	37954Y848
SCHD	SCHWAB STRATEGIC TR	1,899	$60,217	0.0%	—	—	US DIVIDEND EQ	808524797
XLF	SELECT SECTOR SPDR TR	133	$7,154	0.0%	—	—	ST STR FINL ETF	81369Y605
DJD	INVESCO EXCHANGE TRADED FD T	150	$9,505	0.0%	—	—	DJ INDL AVG DV	46137V605
VPU	VANGUARD WORLD FD	162	$31,708	0.0%	—	—	UTILITIES ETF	92204A876
SCHH	SCHWAB STRATEGIC TR	172	$4,079	0.0%	—	—	US REIT ETF	808524847
XLK	SELECT SECTOR SPDR TR	4	$762	0.0%	—	—	ST STR TECHN ETF	81369Y803
VB	VANGUARD INDEX FDS	5	$1,516	0.0%	—	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	25	$2,411	0.0%	—	—	REAL ESTATE ETF	922908553
COPX	GLOBAL X FDS	274	$21,053	0.0%	—	—	GLOBAL X COPPER	37954Y830
XES	SPDR SERIES TRUST	34	$3,811	0.0%	—	—	SP O&G EQP SERV	78468R549
MORT	VANECK ETF TRUST	140	$1,450	0.0%	—	—	MORTGAGE REIT	92189F452