Mraz, Amerine & Associates, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	52,796	$2,664	0.4%	$50.46	—	TRS FLT RT BD	46434V860
DEC	DIVERSIFIED ENERGY CO	149,815	$2,169	0.3%	$13.84	0.0%	COMMON STOCK	25520W107
Q	QNITY ELECTRONICS INC	6,009	$491	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
MU	MICRON TECHNOLOGY INC	800	$228	0.0%	$229.35	0.0%	COM	595112103
UTHR	UNITED THERAPEUTICS CORP	450	$219	0.0%	$465.69	0.0%	COM	91307C102
GLD	SPDR GOLD TR	543	$215	0.0%	$396.31	—	GOLD SHS	78463V107
TRGP	TARGA RES CORP	1,125	$208	0.0%	$168.08	0.0%	COM	87612G101
RIO	RIO TINTO PLC	2,531	$203	0.0%	$80.03	—	SPONSORED ADR	767204100
SOC	SABLE OFFSHORE CORP	13,629	$123	0.0%	$9.44	0.0%	COM SHS	78574H104
LGO	LARGO INC	13,850	$13	0.0%	$1.19	0.0%	COM	517097101

Increased Positions (29)

USFR WISDOMTREE TR 5.4%

Value ($000) $36,167 (+220.6%) Shares 718,735 (+220.3%) Est. Cost $50.32 Unrealized —

MKL MARKEL GROUP INC 6.0%

Value ($000) $40,710 (+14.0%) Shares 18,938 (+1.4%) Est. Cost $734.11 Unrealized +176.0%

WRB BERKLEY W R CORP 6.6%

Value ($000) $44,406 (-7.2%) Shares 633,285 (+1.5%) Est. Cost $35.08 Unrealized +107.4%

AMR ALPHA METALLURGICAL RESOUR 0.8%

Value ($000) $5,285 (+118.0%) Shares 26,439 (+79.0%) Est. Cost $119.14 Unrealized +45.1%

BN BROOKFIELD CORP 2.7%

Value ($000) $18,427 (+17.1%) Shares 401,542 (+75.0%) Est. Cost $34.53 Unrealized +31.9%

JEF JEFFERIES FINL GROUP INC 5.3%

Value ($000) $35,866 (-3.6%) Shares 578,763 (+1.8%) Est. Cost $18.95 Unrealized +199.2%

DFIV DIMENSIONAL ETF TRUST 2.0%

Value ($000) $13,334 (+10.0%) Shares 267,218 (+1.6%) Est. Cost $35.68 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.3%

Value ($000) $1,863 (+166.4%) Shares 64,228 (+120.0%) Est. Cost $24.55 Unrealized +4.1%

CNQ CANADIAN NAT RES LTD 1.2%

Value ($000) $7,979 (+10.2%) Shares 235,705 (+4.1%) Est. Cost $25.93 Unrealized +25.1%

WSC WILLSCOT HLDGS CORP 0.3%

Value ($000) $2,038 (+47.8%) Shares 108,217 (+65.7%) Est. Cost $25.58 Unrealized -21.2%

BUR BURFORD CAP LTD 0.5%

Value ($000) $3,243 (+23.4%) Shares 363,570 (+65.5%) Est. Cost $11.28 Unrealized -13.2%

LEN/B LENNAR CORP 0.5%

Value ($000) $3,102 (-16.5%) Shares 32,606 (+5.4%) Est. Cost $45.48 Unrealized +148.0%

SLB SLB LIMITED 0.7%

Value ($000) $4,617 (+13.5%) Shares 120,302 (+1.6%) Est. Cost $34.71 Unrealized +3.9%

AVEM AMERICAN CENTY ETF TR 0.8%

Value ($000) $5,583 (+10.1%) Shares 72,483 (+7.4%) Est. Cost $64.73 Unrealized —

TPL TEXAS PACIFIC LAND 0.4%

Value ($000) $2,435 (-15.8%) Shares 8,478 (+173.8%) Est. Cost $255.55 Unrealized +19.4%

MRK MERCK & CO INC 0.2%

Value ($000) $1,601 (+28.8%) Shares 15,208 (+2.7%) Est. Cost $82.73 Unrealized +12.7%

— JAPAN SMALLER 0.3%

Value ($000) $1,936 (+18.5%) Shares 174,710 (+12.7%) Est. Cost $8.79 Unrealized —

OIH VANECK ETF TRUST 0.4%

Value ($000) $2,840 (+11.5%) Shares 9,974 (+1.8%) Est. Cost $258.04 Unrealized —

AIG AMERICAN INTL GROUP INC 0.3%

Value ($000) $1,685 (+20.4%) Shares 19,701 (+10.5%) Est. Cost $80.52 Unrealized -1.0%

NVR NVR INC 0.5%

Value ($000) $3,668 (-6.3%) Shares 503 (+3.3%) Est. Cost $4092.59 Unrealized +82.7%

AR ANTERO RESOURCES CORP 0.8%

Value ($000) $5,196 (+3.8%) Shares 150,769 (+1.1%) Est. Cost $19.13 Unrealized +77.0%

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $1,567 (+6.6%) Shares 42,783 (+2.0%) Est. Cost $38.06 Unrealized -8.8%

UHAL/B U HAUL HOLDING COMPANY 0.8%

Value ($000) $5,196 (-1.0%) Shares 111,178 (+7.8%) Est. Cost $55.44 Unrealized -12.2%

OEC ORION S.A. 0.0%

Value ($000) $172 (+36.1%) Shares 32,655 (+95.4%) Est. Cost $13.02 Unrealized -58.3%

EWJV ISHARES TR 0.2%

Value ($000) $1,314 (+3.2%) Shares 33,069 (+1.5%) Est. Cost $32.59 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $144 (+21.1%) Shares 19,665 (+11.3%) Est. Cost $7.31 Unrealized -2.2%

CRGY CRESCENT ENERGY COMPANY 0.3%

Value ($000) $1,827 (-0.4%) Shares 217,810 (+5.9%) Est. Cost $11.22 Unrealized -22.3%

PXE INVESCO EXCHANGE TRADED FD 0.2%

Value ($000) $1,562 (-0.3%) Shares 55,902 (+4.8%) Est. Cost $31.37 Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value ($000) $147 (-3.1%) Shares 18,950 (+3.8%) Est. Cost $15.22 Unrealized -43.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	718,735 (+220.3%)	$36,167 (+220.6%)	5.4%	$50.32	—	FLOATNG RAT TREA	97717Y527
MKL	MARKEL GROUP INC	18,938 (+1.4%)	$40,710 (+14.0%)	6.0%	$734.11	+176.0%	COM	570535104
WRB	BERKLEY W R CORP	633,285 (+1.5%)	$44,406 (-7.2%)	6.6%	$35.08	+107.4%	COM	084423102
AMR	ALPHA METALLURGICAL RESOUR	26,439 (+79.0%)	$5,285 (+118.0%)	0.8%	$119.14	+45.1%	COM	020764106
BN	BROOKFIELD CORP	401,542 (+75.0%)	$18,427 (+17.1%)	2.7%	$34.53	+31.9%	CL A LTD VT SH	11271J107
JEF	JEFFERIES FINL GROUP INC	578,763 (+1.8%)	$35,866 (-3.6%)	5.3%	$18.95	+199.2%	COM	47233W109
DFIV	DIMENSIONAL ETF TRUST	267,218 (+1.6%)	$13,334 (+10.0%)	2.0%	$35.68	—	INTERNATNAL VAL	25434V807
AMTM	AMENTUM HOLDINGS INC	64,228 (+120.0%)	$1,863 (+166.4%)	0.3%	$24.55	+4.1%	COM	023939101
CNQ	CANADIAN NAT RES LTD	235,705 (+4.1%)	$7,979 (+10.2%)	1.2%	$25.93	+25.1%	COM	136385101
WSC	WILLSCOT HLDGS CORP	108,217 (+65.7%)	$2,038 (+47.8%)	0.3%	$25.58	-21.2%	COM CL A	971378104
BUR	BURFORD CAP LTD	363,570 (+65.5%)	$3,243 (+23.4%)	0.5%	$11.28	-13.2%	ORD SHS	G17977110
LEN/B	LENNAR CORP	32,606 (+5.4%)	$3,102 (-16.5%)	0.5%	$45.48	+148.0%	CL B	526057302
SLB	SLB LIMITED	120,302 (+1.6%)	$4,617 (+13.5%)	0.7%	$34.71	+3.9%	COM STK	806857108
AVEM	AMERICAN CENTY ETF TR	72,483 (+7.4%)	$5,583 (+10.1%)	0.8%	$64.73	—	AVANTIS EMGMKT	025072604
TPL	TEXAS PACIFIC LAND	8,478 (+173.8%)	$2,435 (-15.8%)	0.4%	$255.55	+19.4%	COM	88262P102
MRK	MERCK & CO INC	15,208 (+2.7%)	$1,601 (+28.8%)	0.2%	$82.73	+12.7%	COM	58933Y105
—	JAPAN SMALLER	174,710 (+12.7%)	$1,936 (+18.5%)	0.3%	$8.79	—	COM	47109U104
OIH	VANECK ETF TRUST	9,974 (+1.8%)	$2,840 (+11.5%)	0.4%	$258.04	—	OIL SERVICES ETF	92189H607
AIG	AMERICAN INTL GROUP INC	19,701 (+10.5%)	$1,685 (+20.4%)	0.3%	$80.52	-1.0%	COM NEW	026874784
NVR	NVR INC	503 (+3.3%)	$3,668 (-6.3%)	0.5%	$4092.59	+82.7%	COM	62944T105
AR	ANTERO RESOURCES CORP	150,769 (+1.1%)	$5,196 (+3.8%)	0.8%	$19.13	+77.0%	COM	03674X106
DVN	DEVON ENERGY CORP NEW	42,783 (+2.0%)	$1,567 (+6.6%)	0.2%	$38.06	-8.8%	COM	25179M103
UHAL/B	U HAUL HOLDING COMPANY	111,178 (+7.8%)	$5,196 (-1.0%)	0.8%	$55.44	-12.2%	COM SER N	023586506
OEC	ORION S.A.	32,655 (+95.4%)	$172 (+36.1%)	0.0%	$13.02	-58.3%	COM	L72967109
EWJV	ISHARES TR	33,069 (+1.5%)	$1,314 (+3.2%)	0.2%	$32.59	—	MSCI JP VALUE	46435U374
ARCO	ARCOS DORADOS HOLDINGS INC	19,665 (+11.3%)	$144 (+21.1%)	0.0%	$7.31	-2.2%	SHS CLASS -A -	G0457F107
CRGY	CRESCENT ENERGY COMPANY	217,810 (+5.9%)	$1,827 (-0.4%)	0.3%	$11.22	-22.3%	CL A COM	44952J104
PXE	INVESCO EXCHANGE TRADED FD	55,902 (+4.8%)	$1,562 (-0.3%)	0.2%	$31.37	—	ENERGY EXPLORATI	46137V761
OSG	OCTAVE SPECIALTY GROUP INC	18,950 (+3.8%)	$147 (-3.1%)	0.0%	$15.22	-43.8%	COM NEW	023139884

Exited Positions (6)

PAAA PGIM ETF TR 0.3%

Value ($000) $2,229 Shares 43,281 Est. Cost $51.44 Unrealized —

— DIVERSIFIED ENERGY COMPANY P 0.3%

Value ($000) $2,107 Shares 150,410 Est. Cost $12.48 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.3%

Value ($000) $1,847 Shares 151,430 Est. Cost $16.24 Unrealized -22.3%

ZTS ZOETIS INC 0.0%

Value ($000) $221 Shares 1,512 Est. Cost $81.72 Unrealized +59.4%

— SOURCE CAPITAL 0.0%

Value ($000) $210 Shares 4,667 Est. Cost $41.56 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $208 Shares 853 Est. Cost $209.93 Unrealized +36.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAAA	PGIM ETF TR	43,281	$2,229	0.3%	$51.44	—	—	69344A834
—	DIVERSIFIED ENERGY COMPANY P	150,410	$2,107	0.3%	$12.48	—	—	G2891G204
CLF	CLEVELAND-CLIFFS INC NEW	151,430	$1,847	0.3%	$16.24	-22.3%	—	185899101
ZTS	ZOETIS INC	1,512	$221	0.0%	$81.72	+59.4%	—	98978V103
—	SOURCE CAPITAL	4,667	$210	0.0%	$41.56	—	—	836144303
GOOG	ALPHABET INC	853	$208	0.0%	$209.93	+36.4%	—	02079K107

Decreased Positions (44)

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $286 (-98.5%) Shares 5,652 (-98.5%) Est. Cost $50.72 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.5%

Value ($000) $3,330 (-28.1%) Shares 115,555 (-51.3%) Est. Cost $13.57 Unrealized +72.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 12.1%

Value ($000) $81,116 (-1.3%) Shares 161,376 (-1.2%) Est. Cost $115.89 Unrealized +329.3%

CABO CABLE ONE INC 0.1%

Value ($000) $609 (-59.1%) Shares 5,393 (-35.9%) Est. Cost $345.47 Unrealized -60.5%

MSFT MICROSOFT CORP 1.3%

Value ($000) $8,823 (-8.3%) Shares 18,243 (-1.8%) Est. Cost $33.23 Unrealized +1406.3%

FCX FREEPORT-MCMORAN INC 0.4%

Value ($000) $2,910 (+27.8%) Shares 57,300 (-1.3%) Est. Cost $19.19 Unrealized +125.8%

LUMN LUMEN TECHNOLOGIES INC 0.4%

Value ($000) $2,451 (+22.7%) Shares 315,484 (-3.4%) Est. Cost $6.44 Unrealized +27.8%

CACC CREDIT ACCEP CORP MICH 0.9%

Value ($000) $5,869 (-6.4%) Shares 13,235 (-1.5%) Est. Cost $463.83 Unrealized -0.1%

AMGN AMGEN INC 0.4%

Value ($000) $2,879 (+14.4%) Shares 8,795 (-1.3%) Est. Cost $168.22 Unrealized +87.8%

QURE UNIQURE NV 0.0%

Value ($000) $203 (-62.6%) Shares 8,495 (-8.8%) Est. Cost $18.16 Unrealized +112.5%

CUBI CUSTOMERS BANCORP INC 0.4%

Value ($000) $2,738 (+10.5%) Shares 37,448 (-1.2%) Est. Cost $21.82 Unrealized +214.4%

CTRA COTERRA ENERGY INC 0.4%

Value ($000) $2,732 (+10.2%) Shares 103,801 (-1.0%) Est. Cost $17.16 Unrealized +46.2%

CSWC CAPITAL SOUTHWEST CORP 0.1%

Value ($000) $640 (-26.3%) Shares 28,910 (-27.2%) Est. Cost $12.54 Unrealized +63.0%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,593 (+10.1%) Shares 4,305 (-1.1%) Est. Cost $57.26 Unrealized +523.4%

CSL CARLISLE COS INC 0.2%

Value ($000) $1,284 (-9.5%) Shares 4,015 (-7.0%) Est. Cost $367.43 Unrealized -12.2%

IAU ISHARES GOLD TR 0.2%

Value ($000) $1,440 (+7.5%) Shares 17,744 (-3.6%) Est. Cost $34.64 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $202 (-33.2%) Shares 6,750 (-24.9%) Est. Cost $26.52 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $830 (-10.7%) Shares 962 (-4.2%) Est. Cost $247.34 Unrealized +266.2%

ENB ENBRIDGE INC 0.0%

Value ($000) $240 (-29.1%) Shares 5,026 (-25.2%) Est. Cost $21.89 Unrealized +115.2%

CSW CSW INDUSTRIALS INC 0.0%

Value ($000) $302 (-22.2%) Shares 1,030 (-35.6%) Est. Cost $133.41 Unrealized +99.6%

WMB WILLIAMS COS INC 0.1%

Value ($000) $711 (-9.1%) Shares 11,820 (-4.3%) Est. Cost $17.41 Unrealized +245.1%

QCOM QUALCOMM INC 0.0%

Value ($000) $327 (-16.4%) Shares 1,910 (-18.7%) Est. Cost $110.79 Unrealized +54.2%

GOOGL ALPHABET INC 0.0%

Value ($000) $292 (+27.3%) Shares 933 (-1.2%) Est. Cost $209.20 Unrealized +36.5%

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $669 (-7.6%) Shares 6,789 (-2.1%) Est. Cost $62.30 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $721 (+8.2%) Shares 7,740 (-2.7%) Est. Cost $71.15 Unrealized +21.8%

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $781 (-6.0%) Shares 15,784 (-3.8%) Est. Cost $51.25 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,376 (+3.0%) Shares 43,447 (-1.1%) Est. Cost $21.06 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value ($000) $2,090 (-1.8%) Shares 15,748 (-2.9%) Est. Cost $64.39 Unrealized +105.6%

— ROYCE SMALL CAP TRUST INC 0.1%

Value ($000) $839 (-3.7%) Shares 52,111 (-3.5%) Est. Cost $15.28 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.3%

Value ($000) $1,886 (+1.7%) Shares 98,101 (-1.6%) Est. Cost $20.25 Unrealized -7.8%

NTR NUTRIEN LTD 0.2%

Value ($000) $1,445 (+2.2%) Shares 23,408 (-2.8%) Est. Cost $55.64 Unrealized +5.8%

IEO ISHARES TR 0.1%

Value ($000) $574 (-5.0%) Shares 6,436 (-1.4%) Est. Cost $83.21 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $528 (+4.6%) Shares 2,055 (-16.6%) Est. Cost $29.65 Unrealized +707.7%

NE NOBLE CORP PLC 0.3%

Value ($000) $1,706 (-1.2%) Shares 60,398 (-1.1%) Est. Cost $34.73 Unrealized -15.8%

CNA CNA FINL CORP 0.1%

Value ($000) $353 (-5.3%) Shares 7,394 (-7.8%) Est. Cost $15.22 Unrealized +201.4%

CSCO CISCO SYS INC 0.0%

Value ($000) $218 (-7.2%) Shares 2,825 (-17.6%) Est. Cost $60.10 Unrealized +22.8%

RTX RTX CORPORATION 0.1%

Value ($000) $457 (+3.8%) Shares 2,493 (-5.3%) Est. Cost $131.75 Unrealized +31.6%

AGO ASSURED GUARANTY LTD 0.1%

Value ($000) $908 (+1.7%) Shares 10,101 (-4.2%) Est. Cost $48.71 Unrealized +77.0%

DFLV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $2,077 (-0.6%) Shares 60,709 (-4.4%) Est. Cost $28.93 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $1,163 (-0.8%) Shares 6,088 (-3.1%) Est. Cost $136.27 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,658 (+0.4%) Shares 11,551 (-1.4%) Est. Cost $104.47 Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $294 (+1.1%) Shares 911 (-1.1%) Est. Cost $229.26 Unrealized +35.0%

LLY ELI LILLY & CO 0.0%

Value ($000) $242 (+0.6%) Shares 225 (-28.6%) Est. Cost $871.58 Unrealized +9.6%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $531 (+0.3%) Shares 13,419 (-2.3%) Est. Cost $27.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	5,652 (-98.5%)	$286 (-98.5%)	0.0%	$50.72	—	HENDRSON AAA CL	47103U845
WBD	WARNER BROS DISCOVERY INC	115,555 (-51.3%)	$3,330 (-28.1%)	0.5%	$13.57	+72.3%	COM SER A	934423104
BRK/B	BERKSHIRE HATHAWAY INC DEL	161,376 (-1.2%)	$81,116 (-1.3%)	12.1%	$115.89	+329.3%	CL B NEW	084670702
CABO	CABLE ONE INC	5,393 (-35.9%)	$609 (-59.1%)	0.1%	$345.47	-60.5%	COM	12685J105
MSFT	MICROSOFT CORP	18,243 (-1.8%)	$8,823 (-8.3%)	1.3%	$33.23	+1406.3%	COM	594918104
FCX	FREEPORT-MCMORAN INC	57,300 (-1.3%)	$2,910 (+27.8%)	0.4%	$19.19	+125.8%	CL B	35671D857
LUMN	LUMEN TECHNOLOGIES INC	315,484 (-3.4%)	$2,451 (+22.7%)	0.4%	$6.44	+27.8%	COM	550241103
CACC	CREDIT ACCEP CORP MICH	13,235 (-1.5%)	$5,869 (-6.4%)	0.9%	$463.83	-0.1%	COM	225310101
AMGN	AMGEN INC	8,795 (-1.3%)	$2,879 (+14.4%)	0.4%	$168.22	+87.8%	COM	031162100
QURE	UNIQURE NV	8,495 (-8.8%)	$203 (-62.6%)	0.0%	$18.16	+112.5%	SHS	N90064101
CUBI	CUSTOMERS BANCORP INC	37,448 (-1.2%)	$2,738 (+10.5%)	0.4%	$21.82	+214.4%	COM	23204G100
CTRA	COTERRA ENERGY INC	103,801 (-1.0%)	$2,732 (+10.2%)	0.4%	$17.16	+46.2%	COM	127097103
CSWC	CAPITAL SOUTHWEST CORP	28,910 (-27.2%)	$640 (-26.3%)	0.1%	$12.54	+63.0%	COM	140501107
AXP	AMERICAN EXPRESS CO	4,305 (-1.1%)	$1,593 (+10.1%)	0.2%	$57.26	+523.4%	COM	025816109
CSL	CARLISLE COS INC	4,015 (-7.0%)	$1,284 (-9.5%)	0.2%	$367.43	-12.2%	COM	142339100
IAU	ISHARES GOLD TR	17,744 (-3.6%)	$1,440 (+7.5%)	0.2%	$34.64	—	ISHARES NEW	464285204
MRP	MILLROSE PPTYS INC	6,750 (-24.9%)	$202 (-33.2%)	0.0%	$26.52	—	COM CL A	601137102
COST	COSTCO WHSL CORP NEW	962 (-4.2%)	$830 (-10.7%)	0.1%	$247.34	+266.2%	COM	22160K105
ENB	ENBRIDGE INC	5,026 (-25.2%)	$240 (-29.1%)	0.0%	$21.89	+115.2%	COM	29250N105
CSW	CSW INDUSTRIALS INC	1,030 (-35.6%)	$302 (-22.2%)	0.0%	$133.41	+99.6%	COM	126402106
WMB	WILLIAMS COS INC	11,820 (-4.3%)	$711 (-9.1%)	0.1%	$17.41	+245.1%	COM	969457100
QCOM	QUALCOMM INC	1,910 (-18.7%)	$327 (-16.4%)	0.0%	$110.79	+54.2%	COM	747525103
GOOGL	ALPHABET INC	933 (-1.2%)	$292 (+27.3%)	0.0%	$209.20	+36.5%	CAP STK CL A	02079K305
FWONK	LIBERTY MEDIA CORP DEL	6,789 (-2.1%)	$669 (-7.6%)	0.1%	$62.30	—	COM LBTY ONE S C	531229755
WFC	WELLS FARGO CO NEW	7,740 (-2.7%)	$721 (+8.2%)	0.1%	$71.15	+21.8%	COM	949746101
VTIP	VANGUARD MALVERN FDS	15,784 (-3.8%)	$781 (-6.0%)	0.1%	$51.25	—	STRM INFPROIDX	922020805
DIHP	DIMENSIONAL ETF TRUST	43,447 (-1.1%)	$1,376 (+3.0%)	0.2%	$21.06	—	INTL HIGH PROFIT	25434V765
EMR	EMERSON ELEC CO	15,748 (-2.9%)	$2,090 (-1.8%)	0.3%	$64.39	+105.6%	COM	291011104
—	ROYCE SMALL CAP TRUST INC	52,111 (-3.5%)	$839 (-3.7%)	0.1%	$15.28	—	COM	780910105
SBLK	STAR BULK CARRIERS CORP.	98,101 (-1.6%)	$1,886 (+1.7%)	0.3%	$20.25	-7.8%	SHS PAR	Y8162K204
NTR	NUTRIEN LTD	23,408 (-2.8%)	$1,445 (+2.2%)	0.2%	$55.64	+5.8%	COM	67077M108
IEO	ISHARES TR	6,436 (-1.4%)	$574 (-5.0%)	0.1%	$83.21	—	US OIL GS EX ETF	464288851
AMAT	APPLIED MATLS INC	2,055 (-16.6%)	$528 (+4.6%)	0.1%	$29.65	+707.7%	COM	038222105
NE	NOBLE CORP PLC	60,398 (-1.1%)	$1,706 (-1.2%)	0.3%	$34.73	-15.8%	ORD SHS A	G65431127
CNA	CNA FINL CORP	7,394 (-7.8%)	$353 (-5.3%)	0.1%	$15.22	+201.4%	COM	126117100
CSCO	CISCO SYS INC	2,825 (-17.6%)	$218 (-7.2%)	0.0%	$60.10	+22.8%	COM	17275R102
RTX	RTX CORPORATION	2,493 (-5.3%)	$457 (+3.8%)	0.1%	$131.75	+31.6%	COM	75513E101
AGO	ASSURED GUARANTY LTD	10,101 (-4.2%)	$908 (+1.7%)	0.1%	$48.71	+77.0%	COM	G0585R106
DFLV	DIMENSIONAL ETF TRUST	60,709 (-4.4%)	$2,077 (-0.6%)	0.3%	$28.93	—	US LARGE CAP VAL	25434V666
VTV	VANGUARD INDEX FDS	6,088 (-3.1%)	$1,163 (-0.8%)	0.2%	$136.27	—	VALUE ETF	922908744
VYM	VANGUARD WHITEHALL FDS	11,551 (-1.4%)	$1,658 (+0.4%)	0.2%	$104.47	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO.	911 (-1.1%)	$294 (+1.1%)	0.0%	$229.26	+35.0%	COM	46625H100
LLY	ELI LILLY & CO	225 (-28.6%)	$242 (+0.6%)	0.0%	$871.58	+9.6%	COM	532457108
DFAC	DIMENSIONAL ETF TRUST	13,419 (-2.3%)	$531 (+0.3%)	0.1%	$27.19	—	US CORE EQUITY 2	25434V708

Unchanged Positions (109)

WTM WHITE MTNS INS GROUP LTD 7.0%

Value ($000) $47,024 Shares 22,629 Est. Cost $678.48 Unrealized +188.2%

FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 8.2%

Value ($000) $55,497 Shares 29,116 Est. Cost $1156.52 Unrealized +48.4%

L LOEWS CORP 4.0%

Value ($000) $26,810 Shares 254,577 Est. Cost $43.67 Unrealized +136.3%

OXY OCCIDENTAL PETE CORP 0.8%

Value ($000) $5,427 Shares 131,972 Est. Cost $36.07 Unrealized +15.2%

AVDV AMERICAN CENTY ETF TR 1.9%

Value ($000) $12,522 Shares 133,253 Est. Cost $63.01 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.3%

Value ($000) $2,004 Shares 84,725 Est. Cost $6.44 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $5,866 Shares 28,347 Est. Cost $95.20 Unrealized +106.9%

VTS VITESSE ENERGY INC 0.4%

Value ($000) $2,782 Shares 144,419 Est. Cost $18.71 Unrealized +14.1%

AVUV AMERICAN CENTY ETF TR 2.6%

Value ($000) $17,175 Shares 168,418 Est. Cost $75.49 Unrealized —

JOE ST JOE CO 0.4%

Value ($000) $2,976 Shares 50,127 Est. Cost $31.79 Unrealized +76.2%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $483 Shares 12,018 Est. Cost $27.24 Unrealized +37.3%

— KOREA FD INC 0.4%

Value ($000) $2,480 Shares 68,288 Est. Cost $22.98 Unrealized —

HAL HALLIBURTON CO 0.4%

Value ($000) $2,902 Shares 102,692 Est. Cost $26.45 Unrealized -0.6%

FCNCA FIRST CTZNS BANCSHARES INC 0.3%

Value ($000) $2,331 Shares 1,086 Est. Cost $779.06 Unrealized +141.8%

GHC GRAHAM HLDGS CO 0.6%

Value ($000) $3,929 Shares 3,576 Est. Cost $421.67 Unrealized +153.0%

NMM NAVIOS MARITIME PARTNERS L 0.3%

Value ($000) $2,266 Shares 43,226 Est. Cost $30.17 Unrealized —

SBR SABINE RTY TR 0.2%

Value ($000) $1,625 Shares 23,700 Est. Cost $36.56 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $4,005 Shares 14,731 Est. Cost $107.21 Unrealized +150.3%

CRC CALIFORNIA RES CORP 0.1%

Value ($000) $1,006 Shares 22,510 Est. Cost $19.84 Unrealized +137.8%

ABEV AMBEV SA 0.3%

Value ($000) $1,745 Shares 706,674 Est. Cost $2.86 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $2,605 Shares 68,552 Est. Cost $22.25 Unrealized —

DMLP DORCHESTER MINERALS LP 0.1%

Value ($000) $954 Shares 42,678 Est. Cost $15.51 Unrealized —

BR BROADRIDGE FINL SOLUTIONS 0.3%

Value ($000) $2,218 Shares 9,939 Est. Cost $21.85 Unrealized +940.4%

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $2,353 Shares 20,270 Est. Cost $27.74 Unrealized +298.4%

SCHW SCHWAB CHARLES CORP 0.5%

Value ($000) $3,089 Shares 30,923 Est. Cost $49.84 Unrealized +90.1%

TDW TIDEWATER INC NEW 0.4%

Value ($000) $2,524 Shares 49,963 Est. Cost $31.08 Unrealized +69.9%

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $563 Shares 12,291 Est. Cost $17.21 Unrealized —

RPM RPM INTL INC 0.1%

Value ($000) $728 Shares 7,000 Est. Cost $109.97 Unrealized -1.6%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $965 Shares 3,908 Est. Cost $64.78 Unrealized +288.5%

GLRE GREENLIGHT CAPITAL RE LTD 0.1%

Value ($000) $666 Shares 45,710 Est. Cost $13.38 Unrealized -1.8%

CVE CENOVUS ENERGY INC 0.9%

Value ($000) $6,146 Shares 363,218 Est. Cost $15.56 Unrealized +11.6%

FTI TECHNIPFMC PLC 0.1%

Value ($000) $734 Shares 16,481 Est. Cost $7.68 Unrealized +449.8%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value ($000) $206 Shares 22,000 Est. Cost $1.63 Unrealized +374.2%

SJT SAN JUAN BASIN RTY TR 0.2%

Value ($000) $1,035 Shares 184,236 Est. Cost $9.54 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value ($000) $278 Shares 3,150 Est. Cost $57.14 Unrealized +31.6%

— GENERAL AMERN INVS CO INC 0.2%

Value ($000) $1,296 Shares 22,074 Est. Cost $32.94 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,563 Shares 41,022 Est. Cost $28.00 Unrealized —

VAL VALARIS LTD 0.3%

Value ($000) $1,871 Shares 37,119 Est. Cost $52.01 Unrealized +3.2%

NVS NOVARTIS AG 0.1%

Value ($000) $868 Shares 6,298 Est. Cost $85.89 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value ($000) $993 Shares 22,392 Est. Cost $20.57 Unrealized +105.5%

USB US BANCORP DEL 0.1%

Value ($000) $618 Shares 11,586 Est. Cost $28.09 Unrealized +73.5%

AVGO BROADCOM INC 0.2%

Value ($000) $1,177 Shares 3,400 Est. Cost $148.26 Unrealized +140.8%

SO SOUTHERN CO 0.1%

Value ($000) $601 Shares 6,890 Est. Cost $27.42 Unrealized +231.5%

GEOS GEOSPACE TECHNOLOGIES CORP 0.1%

Value ($000) $407 Shares 24,081 Est. Cost $10.51 Unrealized +91.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $202 Shares 2,000 Est. Cost $131.73 Unrealized -17.7%

ARQ ARQ INC 0.0%

Value ($000) $37 Shares 11,300 Est. Cost $5.02 Unrealized -2.7%

M MACYS INC 0.0%

Value ($000) $221 Shares 10,000 Est. Cost $11.59 Unrealized +76.6%

ABT ABBOTT LABS 0.1%

Value ($000) $592 Shares 4,727 Est. Cost $29.95 Unrealized +325.0%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $837 Shares 17,880 Est. Cost $39.02 Unrealized +11.9%

OFG OFG BANCORP 0.1%

Value ($000) $651 Shares 15,890 Est. Cost $16.32 Unrealized +150.9%

IMO IMPERIAL OIL LTD 0.1%

Value ($000) $745 Shares 8,630 Est. Cost $19.43 Unrealized +366.8%

— ANYWHERE REAL ESTATE INC 0.0%

Value ($000) $142 Shares 10,000 Est. Cost $3.30 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $137 Shares 11,000 Est. Cost $8.74 Unrealized +22.7%

UHAL U HAUL HOLDING COMPANY 0.0%

Value ($000) $210 Shares 4,156 Est. Cost $35.98 Unrealized +47.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $456 Shares 1,850 Est. Cost $237.16 Unrealized +4.4%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,380 Shares 9,053 Est. Cost $86.01 Unrealized +76.0%

SYY SYSCO CORP 0.0%

Value ($000) $221 Shares 3,000 Est. Cost $71.09 Unrealized +6.2%

BAC BANK AMERICA CORP 0.1%

Value ($000) $394 Shares 7,161 Est. Cost $41.45 Unrealized +27.1%

INSW INTERNATIONAL SEAWAYS INC 0.1%

Value ($000) $473 Shares 9,749 Est. Cost $11.47 Unrealized +326.0%

NVGS NAVIGATOR HLDGS LTD 0.0%

Value ($000) $204 Shares 11,760 Est. Cost $13.34 Unrealized +24.9%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $356 Shares 3,950 Est. Cost $59.57 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $253 Shares 6,202 Est. Cost $36.55 Unrealized +10.8%

COP CONOCOPHILLIPS 0.2%

Value ($000) $1,540 Shares 16,455 Est. Cost $41.74 Unrealized +115.7%

DFEV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $306 Shares 9,070 Est. Cost $22.62 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $950 Shares 10,384 Est. Cost $78.11 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $291 Shares 2,415 Est. Cost $107.21 Unrealized +7.7%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $266 Shares 1,535 Est. Cost $174.27 Unrealized -2.0%

DJCO DAILY JOURNAL CORP 0.0%

Value ($000) $336 Shares 689 Est. Cost $220.08 Unrealized +101.8%

RRC RANGE RES CORP 0.0%

Value ($000) $223 Shares 6,330 Est. Cost $33.07 Unrealized +12.6%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $471 Shares 5,100 Est. Cost $94.94 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $459 Shares 949 Est. Cost $326.26 Unrealized +45.9%

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value ($000) $184 Shares 18,248 Est. Cost $2.58 Unrealized +267.0%

CRT CROSS TIMBERS RTY TR 0.0%

Value ($000) $287 Shares 36,301 Est. Cost $17.96 Unrealized —

MMM 3M CO 0.1%

Value ($000) $424 Shares 2,650 Est. Cost $141.25 Unrealized +15.5%

GASS STEALTHGAS INC 0.0%

Value ($000) $186 Shares 26,500 Est. Cost $5.73 Unrealized +17.3%

LAD LITHIA MTRS INC 0.0%

Value ($000) $250 Shares 751 Est. Cost $309.32 Unrealized +2.7%

EQT EQT CORP 0.1%

Value ($000) $800 Shares 14,917 Est. Cost $18.07 Unrealized +210.6%

AVES AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,007 Shares 17,273 Est. Cost $41.95 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $682 Shares 2,025 Est. Cost $56.44 Unrealized +503.9%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $222 Shares 7,427 Est. Cost $27.44 Unrealized +4.0%

HSY HERSHEY CO 0.1%

Value ($000) $385 Shares 2,114 Est. Cost $161.62 Unrealized +12.7%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $287 Shares 2,601 Est. Cost $109.10 Unrealized +1.4%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $245 Shares 3,917 Est. Cost $42.50 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $261 Shares 1,250 Est. Cost $173.70 Unrealized +11.0%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $986 Shares 5,285 Est. Cost $125.82 Unrealized +47.9%

KOS KOSMOS ENERGY LTD 0.0%

Value ($000) $10 Shares 11,200 Est. Cost $2.93 Unrealized -55.0%

PPG PPG INDS INC 0.0%

Value ($000) $307 Shares 3,000 Est. Cost $106.34 Unrealized -5.9%

RDI READING INTL INC 0.0%

Value ($000) $20 Shares 18,850 Est. Cost $1.33 Unrealized -3.1%

CTVA CORTEVA INC 0.1%

Value ($000) $831 Shares 12,390 Est. Cost $26.67 Unrealized +142.0%

SRE SEMPRA 0.1%

Value ($000) $368 Shares 4,168 Est. Cost $54.12 Unrealized +67.3%

SLM SLM CORP 0.0%

Value ($000) $283 Shares 10,475 Est. Cost $21.55 Unrealized +27.3%

BSM BLACK STONE MINERALS L P 0.3%

Value ($000) $1,776 Shares 133,651 Est. Cost $11.84 Unrealized —

SB SAFE BULKERS INC 0.0%

Value ($000) $80 Shares 16,500 Est. Cost $3.31 Unrealized +43.5%

— ROYCE MICRO-CAP TR INC 0.6%

Value ($000) $3,707 Shares 355,378 Est. Cost $9.27 Unrealized —

IDT IDT CORP 0.0%

Value ($000) $267 Shares 5,218 Est. Cost $29.47 Unrealized +70.0%

VTOL BRISTOW GROUP INC 0.1%

Value ($000) $863 Shares 23,577 Est. Cost $28.56 Unrealized +31.8%

DOW DOW INC 0.0%

Value ($000) $282 Shares 12,060 Est. Cost $36.37 Unrealized -37.4%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $252 Shares 1,146 Est. Cost $102.09 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value ($000) $78 Shares 29,825 Est. Cost $1.90 Unrealized +36.5%

REI RING ENERGY INC 0.0%

Value ($000) $17 Shares 20,000 Est. Cost $1.50 Unrealized -36.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $5,284 Shares 7 Est. Cost $283601.72 Unrealized +163.2%

TSLA TESLA INC 0.1%

Value ($000) $360 Shares 801 Est. Cost $322.17 Unrealized +37.6%

— SPROTT FOCUS TR INC 0.0%

Value ($000) $93 Shares 10,718 Est. Cost $7.84 Unrealized —

IVOL KRANESHARES TRUST 0.1%

Value ($000) $594 Shares 30,989 Est. Cost $27.89 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value ($000) $104 Shares 14,000 Est. Cost $7.20 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $261 Shares 3,300 Est. Cost $90.04 Unrealized -13.0%

TWI TITAN INTL INC ILL 0.0%

Value ($000) $86 Shares 10,940 Est. Cost $7.20 Unrealized +8.8%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $412 Shares 2,433 Est. Cost $94.57 Unrealized +77.5%

DSX DIANA SHIPPING INC 0.0%

Value ($000) $56 Shares 33,453 Est. Cost $2.08 Unrealized -16.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTM	WHITE MTNS INS GROUP LTD	22,629	$47,024	7.0%	$678.48	+188.2%	COM	G9618E107
FRFHF	FAIRFAX FINL HLDGS LTD SUB VTG	29,116	$55,497	8.2%	$1156.52	+48.4%	Stock	303901102
L	LOEWS CORP	254,577	$26,810	4.0%	$43.67	+136.3%	COM	540424108
OXY	OCCIDENTAL PETE CORP	131,972	$5,427	0.8%	$36.07	+15.2%	COM	674599105
AVDV	AMERICAN CENTY ETF TR	133,253	$12,522	1.9%	$63.01	—	INTL SMCP VLU	025072802
PSLV	SPROTT ASSET MANAGEMENT LP	84,725	$2,004	0.3%	$6.44	—	PHYSICAL SILVER	85207K107
JNJ	JOHNSON & JOHNSON	28,347	$5,866	0.9%	$95.20	+106.9%	COM	478160104
VTS	VITESSE ENERGY INC	144,419	$2,782	0.4%	$18.71	+14.1%	COMMON STOCK	92852X103
AVUV	AMERICAN CENTY ETF TR	168,418	$17,175	2.6%	$75.49	—	US SML CP VALU	025072877
JOE	ST JOE CO	50,127	$2,976	0.4%	$31.79	+76.2%	COM	790148100
DD	DUPONT DE NEMOURS INC	12,018	$483	0.1%	$27.24	+37.3%	COM	26614N102
—	KOREA FD INC	68,288	$2,480	0.4%	$22.98	—	COM NEW	500634209
HAL	HALLIBURTON CO	102,692	$2,902	0.4%	$26.45	-0.6%	COM	406216101
FCNCA	FIRST CTZNS BANCSHARES INC	1,086	$2,331	0.3%	$779.06	+141.8%	CL A	31946M103
GHC	GRAHAM HLDGS CO	3,576	$3,929	0.6%	$421.67	+153.0%	COM CL B	384637104
NMM	NAVIOS MARITIME PARTNERS L	43,226	$2,266	0.3%	$30.17	—	COM UNIT LPI	Y62267409
SBR	SABINE RTY TR	23,700	$1,625	0.2%	$36.56	—	UNIT BEN INT	785688102
AAPL	APPLE INC	14,731	$4,005	0.6%	$107.21	+150.3%	COM	037833100
CRC	CALIFORNIA RES CORP	22,510	$1,006	0.1%	$19.84	+137.8%	COM STOCK	13057Q305
ABEV	AMBEV SA	706,674	$1,745	0.3%	$2.86	—	SPONSORED ADR	02319V103
DISV	DIMENSIONAL ETF TRUST	68,552	$2,605	0.4%	$22.25	—	INTL SMALL CAP V	25434V781
DMLP	DORCHESTER MINERALS LP	42,678	$954	0.1%	$15.51	—	COM UNIT	25820R105
BR	BROADRIDGE FINL SOLUTIONS	9,939	$2,218	0.3%	$21.85	+940.4%	COM	11133T103
BK	BANK NEW YORK MELLON CORP	20,270	$2,353	0.3%	$27.74	+298.4%	COM	064058100
SCHW	SCHWAB CHARLES CORP	30,923	$3,089	0.5%	$49.84	+90.1%	COM	808513105
TDW	TIDEWATER INC NEW	49,963	$2,524	0.4%	$31.08	+69.9%	COM	88642R109
CEF	SPROTT ASSET MANAGEMENT LP	12,291	$563	0.1%	$17.21	—	PHYSICAL GOLD AN	85208R101
RPM	RPM INTL INC	7,000	$728	0.1%	$109.97	-1.6%	COM	749685103
APD	AIR PRODS & CHEMS INC	3,908	$965	0.1%	$64.78	+288.5%	COM	009158106
GLRE	GREENLIGHT CAPITAL RE LTD	45,710	$666	0.1%	$13.38	-1.8%	CLASS A	G4095J109
CVE	CENOVUS ENERGY INC	363,218	$6,146	0.9%	$15.56	+11.6%	COM	15135U109
FTI	TECHNIPFMC PLC	16,481	$734	0.1%	$7.68	+449.8%	COM	G87110105
TTI	TETRA TECHNOLOGIES INC DEL	22,000	$206	0.0%	$1.63	+374.2%	COM	88162F105
SJT	SAN JUAN BASIN RTY TR	184,236	$1,035	0.2%	$9.54	—	UNIT BEN INT	798241105
HCC	WARRIOR MET COAL INC	3,150	$278	0.0%	$57.14	+31.6%	COM	93627C101
—	GENERAL AMERN INVS CO INC	22,074	$1,296	0.2%	$32.94	—	COM	368802104
DFAI	DIMENSIONAL ETF TRUST	41,022	$1,563	0.2%	$28.00	—	INTL CORE EQT MK	25434V203
VAL	VALARIS LTD	37,119	$1,871	0.3%	$52.01	+3.2%	CL A	G9460G101
NVS	NOVARTIS AG	6,298	$868	0.1%	$85.89	—	SPONSORED ADR	66987V109
SU	SUNCOR ENERGY INC NEW	22,392	$993	0.1%	$20.57	+105.5%	COM	867224107
USB	US BANCORP DEL	11,586	$618	0.1%	$28.09	+73.5%	COM NEW	902973304
AVGO	BROADCOM INC	3,400	$1,177	0.2%	$148.26	+140.8%	COM	11135F101
SO	SOUTHERN CO	6,890	$601	0.1%	$27.42	+231.5%	COM	842587107
GEOS	GEOSPACE TECHNOLOGIES CORP	24,081	$407	0.1%	$10.51	+91.1%	COM	37364X109
KMB	KIMBERLY-CLARK CORP	2,000	$202	0.0%	$131.73	-17.7%	COM	494368103
ARQ	ARQ INC	11,300	$37	0.0%	$5.02	-2.7%	COM	00770C101
M	MACYS INC	10,000	$221	0.0%	$11.59	+76.6%	COM	55616P104
ABT	ABBOTT LABS	4,727	$592	0.1%	$29.95	+325.0%	COM	002824100
FITB	FIFTH THIRD BANCORP	17,880	$837	0.1%	$39.02	+11.9%	COM	316773100
OFG	OFG BANCORP	15,890	$651	0.1%	$16.32	+150.9%	COM	67103X102
IMO	IMPERIAL OIL LTD	8,630	$745	0.1%	$19.43	+366.8%	COM NEW	453038408
—	ANYWHERE REAL ESTATE INC	10,000	$142	0.0%	$3.30	—	COM	75605Y106
VTRS	VIATRIS INC	11,000	$137	0.0%	$8.74	+22.7%	COM	92556V106
UHAL	U HAUL HOLDING COMPANY	4,156	$210	0.0%	$35.98	+47.9%	COM	023586100
ITW	ILLINOIS TOOL WKS INC	1,850	$456	0.1%	$237.16	+4.4%	COM	452308109
CVX	CHEVRON CORP NEW	9,053	$1,380	0.2%	$86.01	+76.0%	COM	166764100
SYY	SYSCO CORP	3,000	$221	0.0%	$71.09	+6.2%	COM	871829107
BAC	BANK AMERICA CORP	7,161	$394	0.1%	$41.45	+27.1%	COM	060505104
INSW	INTERNATIONAL SEAWAYS INC	9,749	$473	0.1%	$11.47	+326.0%	COM	Y41053102
NVGS	NAVIGATOR HLDGS LTD	11,760	$204	0.0%	$13.34	+24.9%	SHS	Y62132108
VYMI	VANGUARD WHITEHALL FDS	3,950	$356	0.1%	$59.57	—	INTL HIGH ETF	921946794
VZ	VERIZON COMMUNICATIONS INC	6,202	$253	0.0%	$36.55	+10.8%	COM	92343V104
COP	CONOCOPHILLIPS	16,455	$1,540	0.2%	$41.74	+115.7%	COM	20825C104
DFEV	DIMENSIONAL ETF TRUST	9,070	$306	0.0%	$22.62	—	EMERGING MKTS VA	25434V740
VIGI	VANGUARD WHITEHALL FDS	10,384	$950	0.1%	$78.11	—	INTL DVD ETF	921946810
XOM	EXXON MOBIL CORP	2,415	$291	0.0%	$107.21	+7.7%	COM	30231G102
TXN	TEXAS INSTRS INC	1,535	$266	0.0%	$174.27	-2.0%	COM	882508104
DJCO	DAILY JOURNAL CORP	689	$336	0.0%	$220.08	+101.8%	COM	233912104
RRC	RANGE RES CORP	6,330	$223	0.0%	$33.07	+12.6%	COM	75281A109
VONV	VANGUARD SCOTTSDALE FDS	5,100	$471	0.1%	$94.94	—	VNG RUS1000VAL	92206C714
LMT	LOCKHEED MARTIN CORP	949	$459	0.1%	$326.26	+45.9%	COM	539830109
UBFO	UNITED SEC BANCSHARES CALIF	18,248	$184	0.0%	$2.58	+267.0%	COM	911460103
CRT	CROSS TIMBERS RTY TR	36,301	$287	0.0%	$17.96	—	TR UNIT	22757R109
MMM	3M CO	2,650	$424	0.1%	$141.25	+15.5%	COM	88579Y101
GASS	STEALTHGAS INC	26,500	$186	0.0%	$5.73	+17.3%	SHS	Y81669106
LAD	LITHIA MTRS INC	751	$250	0.0%	$309.32	+2.7%	COM	536797103
EQT	EQT CORP	14,917	$800	0.1%	$18.07	+210.6%	COM	26884L109
AVES	AMERICAN CENTY ETF TR	17,273	$1,007	0.1%	$41.95	—	EMERGING MKT VAL	025072372
GD	GENERAL DYNAMICS CORP	2,025	$682	0.1%	$56.44	+503.9%	COM	369550108
CMCSA	COMCAST CORP NEW	7,427	$222	0.0%	$27.44	+4.0%	CL A	20030N101
HSY	HERSHEY CO	2,114	$385	0.1%	$161.62	+12.7%	COM	427866108
EXE	EXPAND ENERGY CORPORATION	2,601	$287	0.0%	$109.10	+1.4%	COM	165167735
VEA	VANGUARD TAX-MANAGED FDS	3,917	$245	0.0%	$42.50	—	VAN FTSE DEV MKT	921943858
PNC	PNC FINL SVCS GROUP INC	1,250	$261	0.0%	$173.70	+11.0%	COM	693475105
NVDA	NVIDIA CORPORATION	5,285	$986	0.1%	$125.82	+47.9%	COM	67066G104
KOS	KOSMOS ENERGY LTD	11,200	$10	0.0%	$2.93	-55.0%	COM	500688106
PPG	PPG INDS INC	3,000	$307	0.0%	$106.34	-5.9%	COM	693506107
RDI	READING INTL INC	18,850	$20	0.0%	$1.33	-3.1%	CL A	755408101
CTVA	CORTEVA INC	12,390	$831	0.1%	$26.67	+142.0%	COM	22052L104
SRE	SEMPRA	4,168	$368	0.1%	$54.12	+67.3%	COM	816851109
SLM	SLM CORP	10,475	$283	0.0%	$21.55	+27.3%	COM	78442P106
BSM	BLACK STONE MINERALS L P	133,651	$1,776	0.3%	$11.84	—	COM UNIT	09225M101
SB	SAFE BULKERS INC	16,500	$80	0.0%	$3.31	+43.5%	COM	Y7388L103
—	ROYCE MICRO-CAP TR INC	355,378	$3,707	0.6%	$9.27	—	COM	780915104
IDT	IDT CORP	5,218	$267	0.0%	$29.47	+70.0%	CL B NEW	448947507
VTOL	BRISTOW GROUP INC	23,577	$863	0.1%	$28.56	+31.8%	COM	11040G103
DOW	DOW INC	12,060	$282	0.0%	$36.37	-37.4%	COM	260557103
VIG	VANGUARD SPECIALIZED FUNDS	1,146	$252	0.0%	$102.09	—	DIV APP ETF	921908844
CRON	CRONOS GROUP INC	29,825	$78	0.0%	$1.90	+36.5%	COM	22717L101
REI	RING ENERGY INC	20,000	$17	0.0%	$1.50	-36.5%	COM	76680V108
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5,284	0.8%	$283601.72	+163.2%	CL A	084670108
TSLA	TESLA INC	801	$360	0.1%	$322.17	+37.6%	COM	88160R101
—	SPROTT FOCUS TR INC	10,718	$93	0.0%	$7.84	—	COM	85208J109
IVOL	KRANESHARES TRUST	30,989	$594	0.1%	$27.89	—	QUADRTC INT RT	500767736
RLJ	RLJ LODGING TR	14,000	$104	0.0%	$7.20	—	COM	74965L101
CL	COLGATE PALMOLIVE CO	3,300	$261	0.0%	$90.04	-13.0%	COM	194162103
TWI	TITAN INTL INC ILL	10,940	$86	0.0%	$7.20	+8.8%	COM	88830M102
AEM	AGNICO EAGLE MINES LTD	2,433	$412	0.1%	$94.57	+77.5%	COM	008474108
DSX	DIANA SHIPPING INC	33,453	$56	0.0%	$2.08	-16.5%	COM	Y2066G104