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        <OtherRevenueDescribedGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>BOISE CASCADE COMPANY COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CLIMB GLOBAL SOLUTIONS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMSTOCK HLDG COS INC FORMERLY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSOL ENERGY INC NEW COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DILLARD S INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOUBLELINE</StockNm>
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        <EOYFMVAmt>12240</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENCORE WIRE CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENI ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENOVIX</StockNm>
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        <EOYFMVAmt>12520</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRIEDMAN INDUSTRIES</StockNm>
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        <EOYFMVAmt>4221</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENIE ENERGY LTD COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MDC HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META</StockNm>
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        <EOYFMVAmt>22299</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MUELLER INDUSTRIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MUELLER PAUL CO COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OVERSTOCK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERSHING SQUARE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM</StockNm>
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        <EOYFMVAmt>11426</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIMPLIFY EXCHANGE ETF</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYPRIS SOLUTIONS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIALS CORP</StockNm>
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        <EOYFMVAmt>11076</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UFP INDUSTRIES INC COM</StockNm>
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        <EOYFMVAmt>1256</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WARRIOR MET COAL INC COM</StockNm>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENERGY TRANSFER PTRS K-1</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <OtherExpensesScheduleGrp>
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        <AdjustedNetIncomeAmt>63</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <AdjustedNetIncomeAmt>265</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <AdjustedNetIncomeAmt>13840</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>SECTION 1231 GAIN - K1S</Desc>
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        <AdjustedNetIncomeAmt>-30</AdjustedNetIncomeAmt>
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