#	Issuer	Ticker	Shares	Value	% of Portfolio
1	PBF ENERGY INC CL A	PBF	596,569	$16.2M	11.96%
2	VALARIS LTD CL A	VAL-WT	168,772	$8.5M	6.29%
3	NABORS INDUSTRIES LTD SHS	NBRWF	125,131	$6.8M	5.02%
4	VANGUARD SHORT-TERM TREASURY ETF	92206C102	105,555	$6.2M	4.58%
5	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	94,129	$5.6M	4.17%
6	NOBLE CORP PLC ORD SHS A	NE-WT	173,597	$4.9M	3.62%
7	CENTENE CORP DEL COM	CNC	111,222	$4.6M	3.38%
8	EXXON MOBIL CORP COM	XOM	37,390	$4.5M	3.33%
9	CALIFORNIA RES CORP COM STOCK	CRC	94,214	$4.2M	3.11%
10	SOURCE CAPITAL COM SHS OF BEN I	SOR	90,465	$4.1M	3.06%
11	NOVO-NORDISK A S ADR	NONOF	69,954	$3.6M	2.63%
12	ELEVANCE HEALTH INC FORMERLY A COM	ELV	9,864	$3.5M	2.56%
13	DTF TAX-FREE INCOME 2028 TERM COM	DTF	288,189	$3.3M	2.43%
14	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	46138W107	51,094	$3.0M	2.22%
15	SLB LIMITED COM STK	SLB	71,466	$2.8M	2.04%
16	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	120,685	$2.8M	2.04%
17	HF SINCLAIR CORP COM	DINO	58,743	$2.7M	2.00%
18	APPLE INC COM	AAPL	9,936	$2.7M	2.00%
19	MICROSOFT CORP COM	MSFT	5,440	$2.6M	1.95%
20	ACCESS TREASURY 0-1 YEAR ETF	NVGLF	25,388	$2.5M	1.88%