The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNICO EAGLE MINES LTD COM 008474108   268,742 5,377 SH   SOLE   5,377 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   3,575 21,500 SH   SOLE   21,500 0 0
ALPHABET INC CAP STK CL C 02079K107   14,132,925 116,830 SH   SOLE   116,830 0 0
ALPHABET INC CAP STK CL A 02079K305   114,912 960 SH   SOLE   960 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,339,954 6,963 SH   SOLE   6,963 0 0
ANTERO RESOURCES CORP COM 03674X106   204,668 8,887 SH   SOLE   8,887 0 0
AT&T INC COM 00206R102   2,474,015 155,111 SH   SOLE   155,111 0 0
ATKORE INC COM 047649108   10,779,455 69,126 SH   SOLE   69,126 0 0
BANK AMERICA CORP COM 060505104   4,934,008 171,977 SH   SOLE   171,977 0 0
BAYTEX ENERGY CORP COM 07317Q105   691,009 211,966 SH   SOLE   211,966 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,556,245 63,215 SH   SOLE   63,215 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,389,768 103,885 SH   SOLE   103,885 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,199,036 213,939 SH   SOLE   213,939 0 0
CARTERS INC COM 146229109   7,034,689 96,897 SH   SOLE   96,897 0 0
CHEVRON CORP NEW COM 166764100   232,878 1,480 SH   SOLE   1,480 0 0
COHERENT CORP COM 19247G107   7,356,006 144,292 SH   SOLE   144,292 0 0
COMSTOCK RES INC COM 205768302   1,486,157 128,117 SH   SOLE   128,117 0 0
CONOCOPHILLIPS COM 20825C104   6,380,614 61,583 SH   SOLE   61,583 0 0
COTERRA ENERGY INC COM 127097103   1,412,246 55,820 SH   SOLE   55,820 0 0
DANAHER CORPORATION COM 235851102   4,503,120 18,763 SH   SOLE   18,763 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,545,865 31,979 SH   SOLE   31,979 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   280,969 19,731 SH   SOLE   19,731 0 0
DIAMONDBACK ENERGY INC COM 25278X109   12,218,173 93,013 SH   SOLE   93,013 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,163,225 53,892 SH   SOLE   53,892 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   244,200 7,880 SH   SOLE   7,880 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   60,924 2,230 SH   SOLE   2,230 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   15,671 668 SH   SOLE   668 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   11,563 211 SH   SOLE   211 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,778 103 SH   SOLE   103 0 0
DISNEY WALT CO COM 254687106   5,120,297 57,351 SH   SOLE   57,351 0 0
DMC GLOBAL INC COM 23291C103   3,241,354 182,509 SH   SOLE   182,509 0 0
EARTHSTONE ENERGY INC CL A 27032D304   4,592,720 321,394 SH   SOLE   321,394 0 0
EQT CORP COM 26884L109   7,225,101 175,665 SH   SOLE   175,665 0 0
ERO COPPER CORP COM 296006109   977,089 48,299 SH   SOLE   48,299 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236   1,360 100 SH   SOLE   100 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   13,312 750 SH   SOLE   750 0 0
GLOBAL X FDS US PFD ETF 37954Y657   11,634 600 SH   SOLE   600 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   7,734 575 SH   SOLE   575 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   3,387 300 SH   SOLE   300 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,299 50 SH   SOLE   50 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   242,350 11,168 SH   SOLE   11,168 0 0
HALLIBURTON CO COM 406216101   342,733 10,389 SH   SOLE   10,389 0 0
HECLA MNG CO COM 422704106   87,550 17,000 SH   SOLE   17,000 0 0
ILLUMINA INC COM 452327109   460,288 2,455 SH   SOLE   2,455 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,506,830 41,154 SH   SOLE   41,154 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   680,062 4,545 SH   SOLE   4,545 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   6,402 150 SH   SOLE   150 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   5,539,822 339,242 SH   SOLE   339,242 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,430,681 633,045 SH   SOLE   633,045 0 0
MARKEL GROUP INC COM 570535104   11,119,384 8,039 SH   SOLE   8,039 0 0
MASTERCARD INCORPORATED CL A 57636Q104   780,700 1,985 SH   SOLE   1,985 0 0
META PLATFORMS INC CL A 30303M102   5,618,399 19,578 SH   SOLE   19,578 0 0
MICROSOFT CORP COM 594918104   4,611,882 13,543 SH   SOLE   13,543 0 0
MOODYS CORP COM 615369105   2,703,987 7,776 SH   SOLE   7,776 0 0
NORTHERN OIL & GAS INC COM 665531307   1,213,933 35,371 SH   SOLE   35,371 0 0
OVINTIV INC COM 69047Q102   760,981 19,989 SH   SOLE   19,989 0 0
PDC ENERGY INC COM 69327R101   954,998 13,424 SH   SOLE   13,424 0 0
PIONEER NAT RES CO COM 723787107   19,171,482 92,535 SH   SOLE   92,535 0 0
POWELL INDS INC COM 739128106   5,509,452 90,930 SH   SOLE   90,930 0 0
QUALCOMM INC COM 747525103   6,784,155 56,991 SH   SOLE   56,991 0 0
RANGE RES CORP COM 75281A109   255,486 8,690 SH   SOLE   8,690 0 0
RING ENERGY INC COM 76680V108   54,258 31,730 SH   SOLE   31,730 0 0
SCHLUMBERGER LTD COM STK 806857108   10,389,990 211,523 SH   SOLE   211,523 0 0
SEABRIDGE GOLD INC COM 811916105   6,993,711 580,391 SH   SOLE   580,391 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   898,455 11,069 SH   SOLE   11,069 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,735 318 SH   SOLE   318 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   348 2 SH   SOLE   2 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,341,478 29,817 SH   SOLE   29,817 0 0
SILVERBOW RES INC COM 82836G102   1,042,642 35,805 SH   SOLE   35,805 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   321,904 38,644 SH   SOLE   38,644 0 0
SPDR SER TR OILGAS EQUIP 78468R549   3,049 39 SH   SOLE   39 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,000,625 7,767 SH   SOLE   7,767 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   354,648 9,131 SH   SOLE   9,131 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   9,063,810 607,494 SH   SOLE   607,494 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,487,065 37,211 SH   SOLE   37,211 0 0
SUNCOR ENERGY INC NEW COM 867224107   329,498 11,238 SH   SOLE   11,238 0 0
TALOS ENERGY INC COM 87484T108   344,517 24,839 SH   SOLE   24,839 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   60,900 10,000 SH   SOLE   10,000 0 0
TEXAS INSTRS INC COM 882508104   1,199,113 6,661 SH   SOLE   6,661 0 0
TRANSOCEAN LTD REG SHS H8817H100   175,537 25,041 SH   SOLE   25,041 0 0
TRIMAS CORP COM NEW 896215209   814,089 29,614 SH   SOLE   29,614 0 0
UNITEDHEALTH GROUP INC COM 91324P102   673,377 1,401 SH   SOLE   1,401 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   55,703 1,850 SH   SOLE   1,850 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   7,026 585 SH   SOLE   585 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   987,826 12,380 SH   SOLE   12,380 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   55,451 1,555 SH   SOLE   1,555 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,507 21 SH   SOLE   21 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   127,058 1,521 SH   SOLE   1,521 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   99,902 604 SH   SOLE   604 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   208,599 1,029 SH   SOLE   1,029 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   226,690 801 SH   SOLE   801 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   190,840 1,343 SH   SOLE   1,343 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   89,589 450 SH   SOLE   450 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   983,336 4,464 SH   SOLE   4,464 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   286,202 1,762 SH   SOLE   1,762 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   210,202 3,748 SH   SOLE   3,748 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   783,627 16,969 SH   SOLE   16,969 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   943,288 8,893 SH   SOLE   8,893 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   519,003 8,212 SH   SOLE   8,212 0 0
VERISIGN INC COM 92343E102   5,246,646 23,218 SH   SOLE   23,218 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,791,072 75,049 SH   SOLE   75,049 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   244,257 9,861 SH   SOLE   9,861 0 0
VITAL ENERGY INC COM 516806205   811,075 17,964 SH   SOLE   17,964 0 0
VONTIER CORPORATION COM 928881101   8,262,748 256,527 SH   SOLE   256,527 0 0
WESTROCK CO COM 96145D105   5,758,227 198,081 SH   SOLE   198,081 0 0
WORKDAY INC CL A 98138H101   3,603,171 15,951 SH   SOLE   15,951 0 0