#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD SCOTTSDALE FDS	92206C102	235,412	$13.8M	14.37%
2	NEWMONT CORP	NEMCL	78,228	$7.8M	8.12%
3	TELEFONAKTIEBOLAGET LM ERICS	294821608	677,559	$6.5M	6.79%
4	SIMPLIFY EXCHANGE TRADED FUN	82889N855	114,046	$5.5M	5.68%
5	VANECK ETF TRUST	92189F106	57,845	$5.0M	5.15%
6	BORGWARNER INC	BWA	101,688	$4.6M	4.76%
7	SHELL PLC	RYDAF	59,342	$4.4M	4.53%
8	VERIZON COMMUNICATIONS INC	VZ	100,465	$4.1M	4.25%
9	EQUINOR ASA	STOHF	169,584	$4.0M	4.16%
10	TOTALENERGIES SE	TTE	61,150	$4.0M	4.16%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,618	$3.8M	3.98%
12	QUALCOMM INC	QCOM	15,001	$2.6M	2.67%
13	TEREX CORP NEW	TEX	48,067	$2.6M	2.67%
14	ALBEMARLE CORP	ALB-PA	41,605	$2.5M	2.57%
15	VERMILION ENERGY INC	VET	261,583	$2.2M	2.27%
16	MICROSOFT CORP	MSFT	4,405	$2.1M	2.21%
17	NXP SEMICONDUCTORS N V	NXPI	9,107	$2.0M	2.05%
18	TELEFONICA S A	TELFY	470,759	$1.9M	1.98%
19	PETROLEO BRASILEIRO SA PETRO	71654V408	131,646	$1.6M	1.62%
20	CLEARFIELD INC	CLFD	49,912	$1.5M	1.51%