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
Estimated average burden
hours per response: 23.8
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
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   2,154,379 110,879 SH   SOLE   110,879 0 0
FLEX LTD ORD Y2573F102   2,401,310 72,591 SH   SOLE   72,591 0 0
AES CORP COM 00130H105   2,002,017 161,193 SH   SOLE   161,193 0 0
ABBVIE INC COM 00287Y109   4,240,392 20,239 SH   SOLE   20,239 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   453,130 141,603 SH   SOLE   141,603 0 0
ALGOMA STL GROUP INC COM 015658107   58,075 10,715 SH   SOLE   10,715 0 0
ALPHABET INC CAP STK CL C 02079K107   3,472,211 22,225 SH   SOLE   22,225 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,795,393 51,638 SH   SOLE   51,638 0 0
BARRICK GOLD CORP COM 067901108   4,934,066 253,810 SH   SOLE   253,810 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,175,450 13,473 SH   SOLE   13,473 0 0
BRISTOW GROUP INC COM 11040G103   13,000,349 411,664 SH   SOLE   411,664 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   4,715,626 107,246 SH   SOLE   107,246 0 0
SONIDA SENIOR LIVING INC COM 140475203   5,357,981 230,055 SH   SOLE   230,055 0 0
EPSILON ENERGY LTD COM 294375209   2,508,143 355,261 SH   SOLE   355,261 0 0
FEDEX CORP COM 31428X106   2,802,466 11,496 SH   SOLE   11,496 0 0
FISERV INC COM 337738108   3,777,297 17,105 SH   SOLE   17,105 0 0
FLUOR CORP NEW COM 343412102   2,532,295 70,695 SH   SOLE   70,695 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   2,734,720 90,225 SH   SOLE   90,225 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,315,612 52,802 SH   SOLE   52,802 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,224,257 26,671 SH   SOLE   26,671 0 0
JOINT CORP COM 47973J102   2,685,350 215,000 SH   SOLE   215,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,869,640 13,710 SH   SOLE   13,710 0 0
MOVANO INC COM NEW 62459M206   262,561 143,476 SH   SOLE   143,476 0 0
NATIONAL HEALTH INVS INC COM 63633D104   3,545,743 48,006 SH   SOLE   48,006 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   1,599,026 1,230,020 SH   SOLE   1,230,020 0 0
NEXTRACKER INC CLASS A COM 65290E101   3,297,919 78,261 SH   SOLE   78,261 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,395,743 151,731 SH   SOLE   151,731 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   3,415,915 22,354 SH   SOLE   22,354 0 0
TRANSALTA CORP COM 89346D107   5,247,977 561,281 SH   SOLE   561,281 0 0
TWILIO INC CL A 90138F102   3,559,420 36,354 SH   SOLE   36,354 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,583,174 41,597 SH   SOLE   41,597 0 0
WELLS FARGO CO NEW COM 949746101   4,748,875 66,150 SH   SOLE   66,150 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   1,116,637 463,335 SH   SOLE   463,335 0 0