Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PBF	PBF ENERGY INC	392,798	$18.08M	11.6%	$45.70	+12.0%	CL A	69318G106
CRC	CALIFORNIA RES CORP	156,279	$8.317M	5.3%	$49.26	-1.8%	COM STOCK	13057Q305
VGIT	VANGUARD SCOTTSDALE FDS	125,211	$7.291M	4.7%	$59.32	—	INTER TERM TREAS	92206C706
NBR	NABORS INDUSTRIES LTD	86,070	$6.125M	3.9%	$94.01	-20.7%	SHS	G6359F137
XOM	EXXON MOBIL CORP	44,777	$5.155M	3.3%	$97.59	+12.8%	COM	30231G102
—	DTF TAX-FREE INCOME 2028 TER	362,231	$3.97M	2.5%	$10.75	—	COM	23334J107
VAL	VALARIS LTD	52,419	$3.905M	2.5%	$68.23	+6.1%	CL A	G9460G101
—	SOURCE CAP INC	85,551	$3.787M	2.4%	$40.69	—	COM	836144105
VGSH	VANGUARD SCOTTSDALE FDS	64,226	$3.724M	2.4%	$58.33	—	SHORT TERM TREAS	92206C102
—	BROOKFIELD REAL ASSETS INCOM	289,475	$3.694M	2.4%	$12.81	—	SHS BEN INT	112830104
EXE	CHESAPEAKE ENERGY CORP	44,682	$3.672M	2.3%	$76.95	+9.3%	COM	165167735
—	WESTERN ASSET INVT GRADE DEF	204,560	$3.494M	2.2%	$17.42	—	COM	95790A101
MSFT	MICROSOFT CORP	6,777	$3.029M	1.9%	$350.36	+19.1%	COM	594918104
TDW	TIDEWATER INC NEW	30,419	$2.896M	1.9%	$64.75	+52.3%	COM	88642R109
CHRD	CHORD ENERGY CORPORATION	15,312	$2.567M	1.6%	$144.27	+12.3%	COM NEW	674215207
AAPL	APPLE INC	12,156	$2.56M	1.6%	$182.81	+1.3%	COM	037833100
—	JAPAN SMALLER CAPITALIZATION	335,111	$2.54M	1.6%	$7.69	—	COM	47109U104
GOOGL	ALPHABET INC	12,712	$2.315M	1.5%	$133.35	+25.5%	CAP STK CL A	02079K305
PAAS	PAN AMERN SILVER CORP	115,274	$2.292M	1.5%	$14.85	+32.7%	COM	697900108
PTEN	PATTERSON-UTI ENERGY INC	205,353	$2.127M	1.4%	$11.63	-5.7%	COM	703481101
—	WESTERN ASSET HIGH YIELD DEF	180,743	$2.097M	1.3%	$11.99	—	COM	95768B107
—	EATON VANCE MUN INCOME 2028	91,147	$1.704M	1.1%	$17.34	—	SHS	27829U105
SDRL	SEADRILL 2021 LTD	30,972	$1.595M	1.0%	$44.12	+14.7%	COM	G7997W102
AVGO	BROADCOM INC	986	$1.583M	1.0%	$92.23	+49.3%	COM	11135F101
COST	COSTCO WHSL CORP NEW	1,694	$1.44M	0.9%	$573.49	+34.9%	COM	22160K105
—	BLACKROCK MUN TARGET TERM TR	69,202	$1.437M	0.9%	$20.84	—	COM SHS BEN IN	09257P105
AMZN	AMAZON COM INC	6,690	$1.293M	0.8%	$141.19	+30.1%	COM	023135106
INTU	INTUIT	1,967	$1.293M	0.8%	$544.67	+12.8%	COM	461202103
KW	KENNEDY-WILSON HOLDINGS INC	129,167	$1.256M	0.8%	$10.13	-7.6%	COM	489398107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,190	$1.25M	0.8%	$104.00	—	SPONSORED ADS	874039100
IMO	IMPERIAL OIL LTD	16,628	$1.135M	0.7%	$54.31	+21.5%	COM NEW	453038408
MA	MASTERCARD INCORPORATED	2,491	$1.099M	0.7%	$397.11	+13.7%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	5,406	$1.093M	0.7%	$144.89	+30.6%	COM	46625H100
IEI	ISHARES TR	8,666	$1.001M	0.6%	$115.81	—	3 7 YR TREAS BD	464288661
LBRT	LIBERTY ENERGY INC	47,214	$986K	0.6%	$19.00	+17.4%	COM CL A	53115L104
UAL	UNITED AIRLS HLDGS INC	20,165	$981K	0.6%	$40.78	+23.4%	COM	910047109
NEM	NEWMONT CORP	22,924	$960K	0.6%	$36.11	+9.7%	COM	651639106
OIH	VANECK ETF TRUST	3,000	$949K	0.6%	$309.52	—	OIL SERVICES ETF	92189H607
DELL	DELL TECHNOLOGIES INC	6,166	$850K	0.5%	$68.27	+91.4%	CL C	24703L202
ADI	ANALOG DEVICES INC	3,456	$789K	0.5%	$172.22	+20.6%	COM	032654105
HP	HELMERICH & PAYNE INC	21,699	$784K	0.5%	$38.45	0.0%	COM	423452101
LIN	LINDE PLC	1,763	$774K	0.5%	$383.62	+12.2%	SHS	G54950103
AMGN	AMGEN INC	2,334	$729K	0.5%	$255.10	+9.5%	COM	031162100
XOP	SPDR SER TR	5,000	$727K	0.5%	$136.91	—	S&P OILGAS EXP	78468R556
—	TEMPLETON EMERGING MKTS FD	58,198	$719K	0.5%	$11.95	—	COM	880191101
DE	DEERE & CO	1,899	$710K	0.5%	$365.14	+4.2%	COM	244199105
BAC	BANK AMERICA CORP	17,731	$705K	0.5%	$27.61	+33.4%	COM	060505104
SBSW	SIBANYE STILLWATER LTD	158,423	$689K	0.4%	$5.38	—	SPONSORED ADR	82575P107
VLO	VALERO ENERGY CORP	4,395	$689K	0.4%	$119.35	+28.6%	COM	91913Y100
—	MFS INTER INCOME TR	256,693	$683K	0.4%	$2.68	—	SH BEN INT	55273C107
DIS	DISNEY WALT CO	6,819	$677K	0.4%	$86.72	+21.7%	COM	254687106
GOOG	ALPHABET INC	3,570	$655K	0.4%	$134.68	+25.4%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	4,475	$632K	0.4%	$106.71	+14.6%	COM	68389X105
CSX	CSX CORP	18,240	$610K	0.4%	$30.86	+7.3%	COM	126408103
TFPM	TRIPLE FLAG PRECIOUS METAL	38,853	$602K	0.4%	$13.07	+22.2%	COM	89679M104
GDX	VANECK ETF TRUST	17,545	$595K	0.4%	$31.28	—	GOLD MINERS ETF	92189F106
AEM	AGNICO EAGLE MINES LTD	8,900	$582K	0.4%	$47.96	+32.5%	COM	008474108
CNQ	CANADIAN NAT RES LTD	16,230	$578K	0.4%	$32.78	+8.0%	COM	136385101
XLE	SELECT SECTOR SPDR TR	6,298	$574K	0.4%	$89.48	—	ENERGY	81369Y506
CVX	CHEVRON CORP NEW	3,667	$574K	0.4%	$137.93	+7.6%	COM	166764100
GOVT	ISHARES TR	25,283	$571K	0.4%	$22.57	—	US TREAS BD ETF	46429B267
IBTI	ISHARES TR	26,007	$568K	0.4%	$22.11	—	IBONDS 28 TRM TS	46436E833
ABBV	ABBVIE INC	3,296	$565K	0.4%	$135.72	+15.8%	COM	00287Y109
LOW	LOWES COS INC	2,540	$560K	0.4%	$194.73	+13.7%	COM	548661107
FCX	FREEPORT-MCMORAN INC	11,505	$559K	0.4%	$35.90	+37.4%	CL B	35671D857
ICE	INTERCONTINENTAL EXCHANGE IN	4,060	$556K	0.4%	$110.43	+19.3%	COM	45866F104
HD	HOME DEPOT INC	1,575	$542K	0.3%	$293.72	+11.5%	COM	437076102
HAL	HALLIBURTON CO	15,930	$538K	0.3%	$36.44	-3.1%	COM	406216101
UNP	UNION PAC CORP	2,365	$535K	0.3%	$209.24	+7.8%	COM	907818108
TEVA	TEVA PHARMACEUTICAL INDS LTD	32,810	$533K	0.3%	$16.25	—	SPONSORED ADS	881624209
GIL	GILDAN ACTIVEWEAR INC	14,040	$532K	0.3%	$35.25	0.0%	COM	375916103
SCHW	SCHWAB CHARLES CORP	7,132	$526K	0.3%	$56.57	+27.9%	COM	808513105
PH	PARKER-HANNIFIN CORP	1,010	$511K	0.3%	$407.15	+29.6%	COM	701094104
TMO	THERMO FISHER SCIENTIFIC INC	910	$503K	0.3%	$480.76	+18.5%	COM	883556102
NDAQ	NASDAQ INC	8,250	$497K	0.3%	$51.21	+15.7%	COM	631103108
SAP	SAP SE	2,420	$488K	0.3%	$154.59	—	SPON ADR	803054204
CAT	CATERPILLAR INC	1,465	$488K	0.3%	$251.22	+34.8%	COM	149123101
CB	CHUBB LIMITED	1,895	$483K	0.3%	$213.74	+18.3%	COM	H1467J104
ITW	ILLINOIS TOOL WKS INC	2,035	$482K	0.3%	$227.33	+4.2%	COM	452308109
KMI	KINDER MORGAN INC DEL	24,244	$482K	0.3%	$15.38	+15.2%	COM	49456B101
IBTH	ISHARES TR	21,802	$481K	0.3%	$22.39	—	IBONDS 27 TRM TS	46436E841
SHEL	SHELL PLC	6,655	$480K	0.3%	$66.17	—	SPON ADS	780259305
BMY	BRISTOL-MYERS SQUIBB CO	11,356	$472K	0.3%	$47.02	-12.8%	COM	110122108
RTX	RTX CORPORATION	4,640	$466K	0.3%	$75.63	+32.4%	COM	75513E101
COP	CONOCOPHILLIPS	3,997	$457K	0.3%	$109.73	+5.2%	COM	20825C104
BLCO	BAUSCH PLUS LOMB CORP	30,161	$438K	0.3%	$16.09	-6.7%	COMMON SHARES	071705107
IVE	ISHARES TR	2,335	$425K	0.3%	$173.89	—	S&P 500 VAL ETF	464287408
NSC	NORFOLK SOUTHN CORP	1,920	$412K	0.3%	$200.12	+12.0%	COM	655844108
MKL	MARKEL GROUP INC	261	$411K	0.3%	$1419.34	+9.4%	COM	570535104
VDE	VANGUARD WORLD FD	3,206	$409K	0.3%	$131.71	—	ENERGY ETF	92204A306
SLB	SCHLUMBERGER LTD	8,564	$404K	0.3%	$51.02	-9.9%	COM STK	806857108
—	ABRDN NATL MUN INCOME FD	38,200	$403K	0.3%	$10.21	—	SH BEN INT	24610T108
HON	HONEYWELL INTL INC	1,774	$379K	0.2%	$172.33	+6.7%	COM	438516106
COF	CAPITAL ONE FINL CORP	2,625	$363K	0.2%	$104.53	+31.2%	COM	14040H105
VFVA	VANGUARD WELLINGTON FD	3,205	$362K	0.2%	$113.82	—	US VALUE FACTR	921935805
—	OSISKO GOLD ROYALTIES LTD	23,236	$362K	0.2%	$14.28	—	COM	68827L101
—	ISHARES TR	15,259	$354K	0.2%	$23.28	—	IBONDS 25 TRM TS	46436E866
—	ROYCE MICRO-CAP TR INC	37,760	$347K	0.2%	$9.24	—	COM	780915104
EPD	ENTERPRISE PRODS PARTNERS L	11,874	$344K	0.2%	$26.35	—	COM	293792107
SU	SUNCOR ENERGY INC NEW	8,755	$334K	0.2%	$30.35	+21.1%	COM	867224107
JNJ	JOHNSON & JOHNSON	2,257	$330K	0.2%	$143.59	-1.5%	COM	478160104
GLD	SPDR GOLD TR	1,500	$323K	0.2%	$191.17	—	GOLD SHS	78463V107
GS	GOLDMAN SACHS GROUP INC	691	$313K	0.2%	$317.74	+33.4%	COM	38141G104
VYM	VANGUARD WHITEHALL FDS	2,611	$310K	0.2%	$111.63	—	HIGH DIV YLD	921946406
OIS	OIL STS INTL INC	68,764	$305K	0.2%	$4.81	0.0%	COM	678026105
CTRA	COTERRA ENERGY INC	11,012	$294K	0.2%	$24.95	+5.1%	COM	127097103
LH	LABCORP HOLDINGS INC	1,430	$291K	0.2%	$199.50	0.0%	COM SHS	504922105
IBTG	ISHARES TR	12,660	$287K	0.2%	$22.86	—	IBONDS 26 TRM TS	46436E858
IBTJ	ISHARES TR	13,421	$287K	0.2%	$21.50	—	IBONDS 29 TRM TS	46436E825
PYPL	PAYPAL HLDGS INC	4,848	$281K	0.2%	$57.15	+11.0%	COM	70450Y103
LXU	LSB INDS INC	34,351	$281K	0.2%	$8.25	+5.9%	COM	502160104
CTVA	CORTEVA INC	5,206	$281K	0.2%	$46.55	+16.2%	COM	22052L104
BIIB	BIOGEN INC	1,174	$272K	0.2%	$245.62	-11.5%	COM	09062X103
ACDC	PROFRAC HLDG CORP	36,608	$271K	0.2%	$8.61	-3.8%	CLASS A COM	74319N100
FLKR	FRANKLIN TEMPLETON ETF TR	11,492	$251K	0.2%	$23.38	—	FTSE SOUTH KOREA	35473P710
PRF	INVESCO EXCHANGE TRADED FD T	6,610	$251K	0.2%	$35.20	—	FTSE RAFI 1000	46137V613
—	TEMPLETON EMERGING MKTS INCO	46,865	$250K	0.2%	$5.10	—	COM	880192109
DISV	DIMENSIONAL ETF TRUST	9,171	$247K	0.2%	$25.79	—	INTL SMALL CAP V	25434V781
DOW	DOW INC	4,342	$230K	0.1%	$48.96	+4.6%	COM	260557103
WFC	WELLS FARGO CO NEW	3,846	$228K	0.1%	$50.13	+13.5%	COM	949746101
ABEV	AMBEV SA	111,064	$228K	0.1%	$2.05	—	SPONSORED ADR	02319V103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,040	$221K	0.1%	$109.35	+6.1%	COM	98956P102
CMCSA	COMCAST CORP NEW	5,629	$220K	0.1%	$40.63	-8.6%	CL A	20030N101
CP	CANADIAN PACIFIC KANSAS CITY	2,798	$220K	0.1%	$72.13	+11.5%	COM	13646K108
CEF	SPROTT PHYSICAL GOLD & SILVE	9,814	$216K	0.1%	$19.15	—	TR UNIT	85208R101
INTC	INTEL CORP	6,902	$214K	0.1%	$40.04	-18.8%	COM	458140100
SNY	SANOFI	4,308	$209K	0.1%	$49.73	—	SPONSORED ADR	80105N105
GILD	GILEAD SCIENCES INC	3,005	$206K	0.1%	$72.19	-12.5%	COM	375558103
DVN	DEVON ENERGY CORP NEW	4,226	$200K	0.1%	$41.80	+13.0%	COM	25179M103
—	MAG SILVER CORP	14,659	$171K	0.1%	$10.58	—	COM	55903Q104
MAT	MATTEL INC	10,000	$163K	0.1%	$19.45	-6.9%	COM	577081102
—	SOUTHWESTERN ENERGY CO	13,700	$92,201	0.1%	$6.55	—	COM	845467109
NOK	NOKIA CORP	12,400	$46,872	0.0%	$3.42	—	SPONSORED ADR	654902204
—	PROMIS NEUROSCIENCES INC	29,416	$44,124	0.0%	$1.91	—	COM NEW	74346M406
NINEQ	NINE ENERGY SERVICE INC	10,018	$16,830	0.0%	$2.89	-30.1%	COM	65441V101