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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CITIGROUP INC | $46.0M | 405494 | 12.57% |
| 2 | APPLE INC | $38.5M | 151666 | 10.52% |
| 3 | VERIZON COMMUNICATIONS INC | $34.6M | 690180 | 9.47% |
| 4 | GLOBUS MED INC | $27.7M | 321365 | 7.57% |
| 5 | CAESARS ENTERTAINMENT | $26.4M | 998410 | 7.21% |
| 6 | DISNEY WALT CO | $23.6M | 244676 | 6.45% |
| 7 | SOLVENTUM | $22.5M | 345237 | 6.16% |
| 8 | KAYNE ANDERSN MLP MIDS INVT | $21.0M | 1468432 | 5.73% |
| 9 | WARNER BROS DISCOVERY | $20.6M | 749946 | 5.63% |
| 10 | MOSAIC CO (THE) | $19.7M | 772635 | 5.39% |
| 11 | WESTERN MIDSTREAM PARTNERS L | $16.7M | 405189 | 4.56% |
| 12 | GLOBAL X T-BILL ETF | $7.4M | 73957 | 2.03% |
| 13 | ABERDEEN ASIA PACIFIC INCOM | $4.3M | 300443 | 1.18% |
| 14 | WOODWARD INC | $4.2M | 11600 | 1.13% |
| 15 | SPDR BARCLAYS INVT GRADE | $3.8M | 124885 | 1.05% |
| 16 | QUALCOMM INC | $3.7M | 28800 | 1.01% |
| 17 | ENERGY TRANSFER LP | $3.4M | 174214 | 0.92% |
| 18 | TOAST INC | $3.1M | 116240 | 0.84% |
| 19 | 3M | $2.9M | 19938 | 0.79% |
| 20 | JP MORGAN CHASE & CO | $2.8M | 9425 | 0.76% |
| 21 | ENTERPRISE LP | $2.5M | 6575 | 0.68% |
| 22 | CLEARBRIDGE ENG OP | $2.4M | 46054 | 0.67% |
| 23 | EXXON MOBIL CORP | $2.3M | 13770 | 0.64% |
| 24 | ALPHABET INC CLASS C | $1.7M | 5807 | 0.46% |
| 25 | INVESCO S&P500 LOW V | $1.6M | 22084 | 0.44% |
| 26 | BERKSHIRE HATHAWAY INC DEL | $1.3M | 2613 | 0.34% |
| 27 | JOHNSON & JOHNSON | $961K | 3930 | 0.26% |
| 28 | MICROSOFT CORP | $922K | 2490 | 0.25% |
| 29 | WALMART INC | $910K | 7320 | 0.25% |
| 30 | BANK OF AMERICA CORP | $877K | 17980 | 0.24% |
| 31 | GOLAR LNG LTD | $854K | 15775 | 0.23% |
| 32 | AT&T INC | $678K | 23375 | 0.19% |
| 33 | BANK AMERICA CORP | $665K | 558 | 0.18% |
| 34 | EQUINOX GOLD CORP | $654K | 44250 | 0.18% |
| 35 | ELI LILLY & CO | $647K | 703 | 0.18% |
| 36 | INTEL CORP | $640K | 14506 | 0.17% |
| 37 | AMAZON.COM INC | $621K | 2980 | 0.17% |
| 38 | COCA COLA CO | $575K | 7563 | 0.16% |
| 39 | CHEVRON CORP | $537K | 2594 | 0.15% |
| 40 | LOEWS | $531K | 4976 | 0.15% |
| 41 | VANGUARD MALVERN FDS | $528K | 10575 | 0.14% |
| 42 | ALPHABET INC CLASS A | $496K | 1725 | 0.14% |
| 43 | PALANTIR TECHNOLOGIES INC | $491K | 3358 | 0.13% |
| 44 | GENERAL ELECTRIC | $469K | 1653 | 0.13% |
| 45 | BOEING CO. | $459K | 2308 | 0.13% |
| 46 | QUANTA SERVICES | $412K | 750 | 0.11% |
| 47 | OR ROYALTIES INC | $403K | 10600 | 0.11% |
| 48 | TJMAXX COMPANIES INC NEW | $387K | 2422 | 0.11% |
| 49 | GE VERNOVA INC | $363K | 416 | 0.10% |
| 50 | SPROTT INC | $354K | 2475 | 0.10% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.