Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PBF	PBF ENERGY INC	357,460	$15.71M	11.1%	$45.41	0.0%	CL A	69318G106
CRC	CALIFORNIA RES CORP	168,234	$9.199M	6.5%	$49.26	0.0%	COM STOCK	13057Q305
VGIT	VANGUARD SCOTTSDALE FDS	132,119	$7.837M	5.5%	$59.32	—	INTER TERM TREAS	92206C706
NBR	NABORS INDUSTRIES LTD	70,050	$5.718M	4.0%	$96.91	0.0%	SHS	G6359F137
XOM	EXXON MOBIL CORP	54,078	$5.407M	3.8%	$97.59	0.0%	COM	30231G102
—	BROOKFIELD REAL ASSETS INCOM	386,808	$4.955M	3.5%	$12.81	—	SHS BEN INT	112830104
VGSH	VANGUARD SCOTTSDALE FDS	73,904	$4.311M	3.0%	$58.33	—	SHORT TERM TREAS	92206C102
EXE	CHESAPEAKE ENERGY CORP	45,694	$3.516M	2.5%	$77.05	0.0%	COM	165167735
CHRD	CHORD ENERGY CORPORATION	19,972	$3.32M	2.3%	$144.27	0.0%	COM NEW	674215207
—	DTF TAX-FREE INCOME 2028 TER	282,650	$3.038M	2.1%	$10.75	—	COM	23334J107
—	SOURCE CAP INC	74,194	$2.996M	2.1%	$40.38	—	COM	836144105
VAL	VALARIS LTD	41,552	$2.849M	2.0%	$68.54	0.0%	CL A	G9460G101
MSFT	MICROSOFT CORP	7,324	$2.754M	1.9%	$350.36	0.0%	COM	594918104
AAPL	APPLE INC	12,370	$2.382M	1.7%	$182.81	0.0%	COM	037833100
TDW	TIDEWATER INC NEW	32,948	$2.376M	1.7%	$64.75	0.0%	COM	88642R109
—	WESTERN ASSET INVT GRADE DEF	119,851	$2.107M	1.5%	$17.58	—	COM	95790A101
—	EATON VANCE MUN INCOME 2028	113,237	$1.964M	1.4%	$17.34	—	SHS	27829U105
GOOGL	ALPHABET INC	12,772	$1.784M	1.3%	$133.35	0.0%	CAP STK CL A	02079K305
—	JAPAN SMALLER CAPITALIZATION	227,088	$1.724M	1.2%	$7.59	—	COM	47109U104
PAAS	PAN AMERN SILVER CORP	103,391	$1.688M	1.2%	$14.97	0.0%	COM	697900108
INTU	INTUIT	2,370	$1.481M	1.0%	$544.67	0.0%	COM	461202103
—	WESTERN ASSET HIGH YIELD DEF	121,485	$1.469M	1.0%	$12.09	—	COM	95768B107
OIH	VANECK ETF TRUST	4,000	$1.238M	0.9%	$309.52	—	OIL SERVICES ETF	92189H607
—	BLACKROCK MUN TARGET TERM TR	59,509	$1.238M	0.9%	$20.80	—	COM SHS BEN IN	09257P105
MA	MASTERCARD INCORPORATED	2,834	$1.209M	0.9%	$397.11	0.0%	CL A	57636Q104
BLCO	BAUSCH PLUS LOMB CORP	69,641	$1.188M	0.8%	$16.09	0.0%	COMMON SHARES	071705107
COST	COSTCO WHSL CORP NEW	1,790	$1.182M	0.8%	$573.49	0.0%	COM	22160K105
AMZN	AMAZON COM INC	7,615	$1.157M	0.8%	$140.18	0.0%	COM	023135106
PTEN	PATTERSON-UTI ENERGY INC	106,490	$1.15M	0.8%	$12.16	0.0%	COM	703481101
AVGO	BROADCOM INC	991	$1.106M	0.8%	$92.23	0.0%	COM	11135F101
—	MFS INTER INCOME TR	384,193	$1.03M	0.7%	$2.68	—	SH BEN INT	55273C107
IMO	IMPERIAL OIL LTD	17,983	$1.028M	0.7%	$54.31	0.0%	COM NEW	453038408
LBRT	LIBERTY ENERGY INC	56,633	$1.027M	0.7%	$19.00	0.0%	COM CL A	53115L104
NEM	NEWMONT CORP	24,752	$1.024M	0.7%	$36.81	0.0%	COM	651639106
JPM	JPMORGAN CHASE & CO	5,612	$955K	0.7%	$144.89	0.0%	COM	46625H100
SBSW	SIBANYE STILLWATER LTD	159,623	$867K	0.6%	$5.43	—	SPONSORED ADR	82575P107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,240	$857K	0.6%	$104.00	—	SPONSORED ADS	874039100
IBTG	ISHARES TR	37,448	$856K	0.6%	$22.86	—	IBONDS 26 TRM TS	46436E858
XOP	SPDR SER TR	6,000	$821K	0.6%	$136.91	—	S&P OILGAS EXP	78468R556
IBTH	ISHARES TR	35,453	$794K	0.6%	$22.39	—	IBONDS 27 TRM TS	46436E841
DE	DEERE & CO	1,899	$759K	0.5%	$365.14	0.0%	COM	244199105
LIN	LINDE PLC	1,768	$726K	0.5%	$383.62	0.0%	SHS	G54950103
ADI	ANALOG DEVICES INC	3,456	$686K	0.5%	$172.22	0.0%	COM	032654105
AMGN	AMGEN INC	2,334	$672K	0.5%	$255.10	0.0%	COM	031162100
—	ISHARES TR	28,598	$666K	0.5%	$23.28	—	IBONDS 25 TRM TS	46436E866
IBTI	ISHARES TR	29,258	$650K	0.5%	$22.21	—	IBONDS 28 TRM TS	46436E833
CSX	CSX CORP	18,240	$632K	0.4%	$30.86	0.0%	COM	126408103
SDRL	SEADRILL 2021 LTD	13,341	$631K	0.4%	$42.40	0.0%	COM	G7997W102
BAC	BANK AMERICA CORP	18,412	$620K	0.4%	$27.61	0.0%	COM	060505104
DIS	DISNEY WALT CO	6,599	$596K	0.4%	$86.20	0.0%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	11,527	$591K	0.4%	$47.02	0.0%	COM	110122108
HAL	HALLIBURTON CO	16,080	$581K	0.4%	$36.44	0.0%	COM	406216101
UNP	UNION PAC CORP	2,365	$581K	0.4%	$209.24	0.0%	COM	907818108
VLO	VALERO ENERGY CORP	4,395	$571K	0.4%	$119.35	0.0%	COM	91913Y100
LOW	LOWES COS INC	2,540	$565K	0.4%	$194.73	0.0%	COM	548661107
HD	HOME DEPOT INC	1,575	$546K	0.4%	$293.72	0.0%	COM	437076102
ABBV	ABBVIE INC	3,451	$535K	0.4%	$135.72	0.0%	COM	00287Y109
ITW	ILLINOIS TOOL WKS INC	2,035	$533K	0.4%	$227.33	0.0%	COM	452308109
ICE	INTERCONTINENTAL EXCHANGE IN	4,060	$521K	0.4%	$110.43	0.0%	COM	45866F104
GOOG	ALPHABET INC	3,620	$510K	0.4%	$134.68	0.0%	CAP STK CL C	02079K107
APH	AMPHENOL CORP NEW	5,020	$498K	0.4%	$43.39	0.0%	CL A	032095101
FCX	FREEPORT-MCMORAN INC	11,505	$490K	0.3%	$35.90	0.0%	CL B	35671D857
UAL	UNITED AIRLS HLDGS INC	11,846	$489K	0.3%	$39.32	0.0%	COM	910047109
AEM	AGNICO EAGLE MINES LTD	8,900	$488K	0.3%	$47.96	0.0%	COM	008474108
CVX	CHEVRON CORP NEW	3,256	$486K	0.3%	$137.80	0.0%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	910	$483K	0.3%	$480.76	0.0%	COM	883556102
NDAQ	NASDAQ INC	8,250	$480K	0.3%	$51.21	0.0%	COM	631103108
TFPM	TRIPLE FLAG PRECIOUS METAL	35,598	$474K	0.3%	$13.09	0.0%	COM	89679M104
ORCL	ORACLE CORP	4,475	$472K	0.3%	$106.71	0.0%	COM	68389X105
DELL	DELL TECHNOLOGIES INC	6,166	$472K	0.3%	$68.27	0.0%	CL C	24703L202
PH	PARKER-HANNIFIN CORP	1,010	$465K	0.3%	$407.15	0.0%	COM	701094104
COP	CONOCOPHILLIPS	3,997	$464K	0.3%	$109.73	0.0%	COM	20825C104
SCHW	SCHWAB CHARLES CORP	6,732	$463K	0.3%	$56.12	0.0%	COM	808513105
NSC	NORFOLK SOUTHN CORP	1,920	$454K	0.3%	$200.12	0.0%	COM	655844108
IVE	ISHARES TR	2,575	$448K	0.3%	$173.89	—	S&P 500 VAL ETF	464287408
MKL	MARKEL GROUP INC	307	$436K	0.3%	$1418.73	0.0%	COM	570535104
—	ABRDN NATL MUN INCOME FD	42,600	$435K	0.3%	$10.21	—	SH BEN INT	24610T108
CAT	CATERPILLAR INC	1,465	$433K	0.3%	$251.22	0.0%	COM	149123101
KMI	KINDER MORGAN INC DEL	24,454	$431K	0.3%	$15.34	0.0%	COM	49456B101
CB	CHUBB LIMITED	1,901	$430K	0.3%	$213.74	0.0%	COM	H1467J104
SLB	SCHLUMBERGER LTD	8,249	$429K	0.3%	$51.21	0.0%	COM STK	806857108
CNQ	CANADIAN NAT RES LTD	6,215	$407K	0.3%	$29.83	0.0%	COM	136385101
GDX	VANECK ETF TRUST	13,034	$404K	0.3%	$31.01	—	GOLD MINERS ETF	92189F106
SAP	SAP SE	2,570	$397K	0.3%	$154.59	—	SPON ADR	803054204
RTX	RTX CORPORATION	4,640	$390K	0.3%	$75.63	0.0%	COM	75513E101
INTC	INTEL CORP	7,472	$375K	0.3%	$40.04	0.0%	COM	458140100
HON	HONEYWELL INTL INC	1,774	$372K	0.3%	$172.33	0.0%	COM	438516106
JNJ	JOHNSON & JOHNSON	2,257	$354K	0.2%	$143.59	0.0%	COM	478160104
—	ROYCE MICRO-CAP TR INC	37,960	$351K	0.2%	$9.24	—	COM	780915104
COF	CAPITAL ONE FINL CORP	2,625	$344K	0.2%	$104.53	0.0%	COM	14040H105
—	OSISKO GOLD ROYALTIES LTD	23,436	$335K	0.2%	$14.28	—	COM	68827L101
—	LABORATORY CORP AMER HLDGS	1,430	$325K	0.2%	$227.29	—	COM NEW	50540R409
EPD	ENTERPRISE PRODS PARTNERS L	12,125	$319K	0.2%	$26.35	—	COM	293792107
VFVA	VANGUARD WELLINGTON FD	2,735	$308K	0.2%	$112.67	—	US VALUE FACTR	921935805
SHEL	SHELL PLC	4,655	$306K	0.2%	$65.80	—	SPON ADS	780259305
PYPL	PAYPAL HLDGS INC	4,985	$306K	0.2%	$57.15	0.0%	COM	70450Y103
BIIB	BIOGEN INC	1,174	$304K	0.2%	$245.62	0.0%	COM	09062X103
VYM	VANGUARD WHITEHALL FDS	2,711	$303K	0.2%	$111.63	—	HIGH DIV YLD	921946406
CTRA	COTERRA ENERGY INC	11,517	$294K	0.2%	$24.95	0.0%	COM	127097103
GLD	SPDR GOLD TR	1,500	$287K	0.2%	$191.17	—	GOLD SHS	78463V107
SU	SUNCOR ENERGY INC NEW	8,755	$281K	0.2%	$30.35	0.0%	COM	867224107
—	TEMPLETON EMERGING MKTS INCO	54,485	$278K	0.2%	$5.10	—	COM	880192109
REGN	REGENERON PHARMACEUTICALS	312	$274K	0.2%	$818.96	0.0%	COM	75886F107
AMLP	ALPS ETF TR	6,327	$269K	0.2%	$42.52	—	ALERIAN MLP	00162Q452
ACDC	PROFRAC HLDG CORP	31,608	$268K	0.2%	$8.76	0.0%	CLASS A COM	74319N100
GS	GOLDMAN SACHS GROUP INC	691	$267K	0.2%	$317.74	0.0%	COM	38141G104
CTVA	CORTEVA INC	5,206	$249K	0.2%	$46.55	0.0%	COM	22052L104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,040	$248K	0.2%	$109.35	0.0%	COM	98956P102
XLE	SELECT SECTOR SPDR TR	2,940	$246K	0.2%	$83.84	—	ENERGY	81369Y506
GILD	GILEAD SCIENCES INC	3,015	$244K	0.2%	$72.19	0.0%	COM	375558103
PRF	INVESCO EXCHANGE TRADED FD T	6,760	$238K	0.2%	$35.20	—	FTSE RAFI 1000	46137V613
DISV	DIMENSIONAL ETF TRUST	9,168	$236K	0.2%	$25.79	—	INTL SMALL CAP V	25434V781
UNH	UNITEDHEALTH GROUP INC	447	$235K	0.2%	$511.31	0.0%	COM	91324P102
DEO	DIAGEO PLC	1,585	$231K	0.2%	$145.66	—	SPON ADR NEW	25243Q205
MLPX	GLOBAL X FDS	5,021	$224K	0.2%	$44.62	—	GLB X MLP ENRG I	37954Y293
CP	CANADIAN PACIFIC KANSAS CITY	2,798	$221K	0.2%	$72.13	0.0%	COM	13646K108
MLPA	GLOBAL X FDS	4,985	$221K	0.2%	$44.30	—	GLBL X MLP ETF	37954Y343
SNY	SANOFI	4,278	$213K	0.1%	$49.73	—	SPONSORED ADR	80105N105
BA	BOEING CO	810	$211K	0.1%	$213.87	0.0%	COM	097023105
—	JPMORGAN CHASE & CO	7,985	$203K	0.1%	$25.36	—	ALERIAN ML ETN	46625H365
CEF	SPROTT PHYSICAL GOLD & SILVE	10,514	$201K	0.1%	$19.15	—	TR UNIT	85208R101
VTV	VANGUARD INDEX FDS	1,345	$201K	0.1%	$149.50	—	VALUE ETF	922908744
KW	KENNEDY-WILSON HOLDINGS INC	15,944	$197K	0.1%	$12.53	0.0%	COM	489398107
MAT	MATTEL INC	10,000	$189K	0.1%	$19.45	0.0%	COM	577081102
SSRM	SSR MINING IN	16,950	$182K	0.1%	$12.15	0.0%	COM	784730103
PSLV	SPROTT PHYSICAL SILVER TR	13,797	$111K	0.1%	$8.08	—	TR UNIT	85207K107
LXU	LSB INDS INC	10,361	$96,461	0.1%	$9.12	0.0%	COM	502160104
—	SOUTHWESTERN ENERGY CO	14,300	$93,665	0.1%	$6.55	—	COM	845467109
—	TEMPLETON GLOBAL INCOME FD	20,063	$77,042	0.1%	$3.84	—	COM	880198106
HMY	HARMONY GOLD MINING CO LTD	10,353	$63,671	0.0%	$6.15	—	SPONSORED ADR	413216300
NOK	NOKIA CORP	12,400	$42,408	0.0%	$3.42	—	SPONSORED ADR	654902204
NINEQ	NINE ENERGY SERVICE INC	10,018	$26,848	0.0%	$2.89	0.0%	COM	65441V101