| PBF Energy Inc CL A(PBF) | COM | 69318G106 | $16.2M | 596,569 | 9.0% |
| Valaris LTD CL A(VAL) | FGO | G9460G101 | $8.5M | 168,772 | 4.7% |
| Nabors Industries LTD SHS(NBR) | FGO | G6359F137 | $6.8M | 125,131 | 3.8% |
| Vanguard Short-Term Treasury ETF(VGSH) | UIE | 92206C102 | $6.2M | 105,555 | 3.4% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | UIE | 92206C706 | $5.6M | 94,129 | 3.1% |
| Noble Corp PLC ORD SHS A(NE) | FGO | G65431127 | $4.9M | 173,597 | 2.7% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $4.6M | 111,222 | 2.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.5M | 37,390 | 2.5% |
| California RES Corp COM Stock(CRC) | COM | 13057Q305 | $4.2M | 94,214 | 2.3% |
| Source Capital COM SHS of BEN I(XSORX) | CEM | 836144303 | $4.1M | 90,465 | 2.3% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.6M | 69,954 | 2.0% |
| Elevance Health Inc Formerly A COM(ELV) | COM | 036752103 | $3.5M | 9,864 | 1.9% |
| DTF Tax-Free Income 2028 Term COM(DTF) | CEM | 23334J107 | $3.3M | 288,189 | 1.8% |
| Invesco Currencyshares Japanese YEN Trust(FXY) | UIE | 46138W107 | $3.0M | 51,094 | 1.7% |
| SLB Limited COM STK(SLB) | FGO | 806857108 | $2.8M | 71,466 | 1.5% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEM | 09257P105 | $2.8M | 120,685 | 1.5% |
| HF Sinclair Corp COM(DINO) | COM | 403949100 | $2.7M | 58,743 | 1.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.7M | 9,936 | 1.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.6M | 5,440 | 1.5% |
| Access Treasury 0-1 Year ETF(GBIL) | UIE | 381430529 | $2.5M | 25,388 | 1.4% |
| Tidewater Inc New COM(TDW) | COM | 88642R109 | $2.4M | 47,415 | 1.3% |
| Newmont Corp COM(NEM) | COM | 651639106 | $2.4M | 23,721 | 1.3% |
| Oil STS Intl Inc COM(OIS) | COM | 678026105 | $2.3M | 346,839 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.3M | 7,460 | 1.3% |
| GCI Liberty Inc COM SER C(GLIBK) | COM | 36164V800 | $1.8M | 48,586 | 1.0% |
| Seadrill LTD COM(SDRL) | FGO | G7997W102 | $1.8M | 51,084 | 1.0% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | UIE | 78468R663 | $1.5M | 16,814 | 0.9% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.5M | 53,101 | 0.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.4M | 1,668 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $1.4M | 4,461 | 0.8% |
| Pimco Broad U.S. Tips Index ETF(TIPZ) | UIE | 72201R403 | $1.3M | 24,637 | 0.7% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.3M | 42,302 | 0.7% |
| Japan Smaller Capitalization F COM(JOF) | CEM | 47109U104 | $1.3M | 113,014 | 0.7% |
| Canadian NAT RES LTD COM(CNQ) | FGC | 136385101 | $1.2M | 35,559 | 0.7% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $1.2M | 23,301 | 0.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.2M | 5,050 | 0.6% |
| Imperial Oil LTD COM New(IMO) | FGC | 453038408 | $1.1M | 12,330 | 0.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.0M | 5,037 | 0.6% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $1.0M | 170,238 | 0.6% |
| Saba Capital Income & Opportun COM New(SABA) | CEM | 880198205 | $1.0M | 124,911 | 0.6% |
| Ishares U.S. Treasury Bond ETF(GOVT) | UIE | 46429B267 | $1.0M | 44,752 | 0.6% |
| Intuit COM(INTU) | COM | 461202103 | $1.0M | 1,530 | 0.6% |
| PAN Amern Silver Corp COM(PAAS) | FGC | 697900108 | $987.8K | 19,065 | 0.5% |
| Barrick MNG Corp COM SHS(B) | FGC | 06849F108 | $986.8K | 22,659 | 0.5% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $977.9K | 1,713 | 0.5% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $975.0K | 3,200 | 0.5% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $962.7K | 8,462 | 0.5% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $947.3K | 33,031 | 0.5% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $937.3K | 3,456 | 0.5% |
| Deere & Co COM(DE) | COM | 244199105 | $884.1K | 1,899 | 0.5% |