| ABBVIE | COM | $14.8M | 2.0% | 70,555 SH | |
| ALLIANCE RESOURCE PAR LP | COM | $9.0M | 1.2% | 330,067 SH | |
| ALPHABET INC CAPT STK CLA | CAP STK CL A | $939K | 0.1% | 6,075 SH | |
| ALTRIA GROUP INC | COM | $16.4M | 2.2% | 272,452 SH | |
| AMGEN INC | COM | $12.4M | 1.7% | 39,803 SH | |
| APPLE INC | COM | $20.5M | 2.8% | 92,249 SH | |
| ARMADA HOFFLER PROPERTIES | COM | $1.7M | 0.2% | 220,241 SH | |
| AT&T | COM | $12.2M | 1.7% | 432,279 SH | |
| BANK OF AMERICA | COM | $11.0M | 1.5% | 264,372 SH | |
| BERKSHIRE HATHAWAY INC | CL B NEW | $396K | 0.1% | 744 SH | |
| BLACKSTONE SECURED LENDING F | COM | $1.6M | 0.2% | 50,350 SH | |
| BLUE OWL CAPITAL CORP | COM | $1.0M | 0.1% | 69,555 SH | |
| BRISTOL-MYERS SQUIBB COCOM | COM | $9.0M | 1.2% | 147,767 SH | |
| BRITISH AMER TOBACCO F SPONSORED ADR | COM | $15.9M | 2.2% | 385,516 SH | |
| CALUMET INC | COM | $67.9M | 9.3% | 5,356,323 SH | |
| CHEVRON CORP | COM | $13.0M | 1.8% | 77,716 SH | |
| CISCO SYSTEMS INC | COM | $11.0M | 1.5% | 177,970 SH | |
| CITIGROUP INC | COM | $12.2M | 1.7% | 171,242 SH | |
| CONAGRA BRANDS INC | COM | $5.8M | 0.8% | 218,178 SH | |
| CUMMINS INC | COM | $9.0M | 1.2% | 28,704 SH | |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | $2.9M | 0.4% | 67,293 SH | |
| DORCHESTER MINERALS LP | COM | $16.8M | 2.3% | 559,508 SH | |
| ENBRIDGE INC COM | COM | $2.1M | 0.3% | 48,142 SH | |
| ENERGY TRANSFER LP | COM | $26.3M | 3.6% | 1,415,760 SH | |
| ENTERPRISE PRODUCTS PPTNSLP | COM | $8.3M | 1.1% | 244,228 SH | |
| EXXON MOBIL CORP | COM | $1.0M | 0.1% | 8,578 SH | |
| FIRST FINANCIAL BANKSHARES INC | COM | $315K | 0.0% | 8,760 SH | |
| FS KKR CAPITAL CORP | COM | $2.8M | 0.4% | 132,626 SH | |
| GLOBAL PARTNERS LP COMUNITS | COM | $526K | 0.1% | 9,860 SH | |
| GLOBAL X FDS GLBL X MLPETF | COM | $351K | 0.0% | 6,599 SH | |
| GOLDMAN SACHS BDC INC | SHS | $3.1M | 0.4% | 268,593 SH | |
| GOLDMAN SACHS GROUP | COM | $8.1M | 1.1% | 14,778 SH | |
| GOLUB CAPITAL BDC INC | COM | $1.2M | 0.2% | 80,190 SH | |
| HF SINCLAIR CORP | COM | $9.2M | 1.3% | 279,433 SH | |
| HP INC | COM | $6.4M | 0.9% | 229,384 SH | |
| ISHARES IBOXX INVESTMENT GRADE CORP BONDS | IBOXX INV CP ETF | $351K | 0.0% | 3,229 SH | |
| ISHARES SILVER TRUST ETF IV | ISHARES | $217K | 0.0% | 7,000 SH | |
| JOHNSON & JOHNSON | COM | $956K | 0.1% | 5,762 SH | |
| KIMBERLY-CLARK CORP | COM | $9.9M | 1.4% | 69,519 SH | |
| KINDER MORGAN INC | COM | $3.9M | 0.5% | 137,628 SH | |
| KRAFT HEINZ CO | COM | $9.9M | 1.4% | 324,692 SH | |
| MEDICAL PROPERTIES TRUST INC | COM | $1.6M | 0.2% | 271,226 SH | |
| MICROSOFT CORP | COM | $6.1M | 0.8% | 16,186 SH | |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | $1.3M | 0.2% | 62,992 SH | |
| MPLX LP | COM | $10.5M | 1.4% | 195,760 SH | |
| NEWMONT CORP | COM | $10.6M | 1.5% | 219,669 SH | |
| NEXPOINT DIVERSIFIED REAL ES | COM NEW | $216K | 0.0% | 56,300 SH | |
| NNN REIT INC COM | COM | $794K | 0.1% | 18,611 SH | |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | $1.4M | 0.2% | 82,394 SH | |
| OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | *W EXP 08/03/2027 | $13.0M | 1.8% | 468,312 SH | |
| OCCIDENTAL PETROL CORP | COM | $174.4M | 23.9% | 3,532,753 SH | |
| ONEOK INC | COM | $1.9M | 0.3% | 18,941 SH | |
| PEABODY ENERGY CORP | COM | $1.4M | 0.2% | 100,000 SH | |
| PEPSICO INC | COM | $5.1M | 0.7% | 34,244 SH | |
| PFIZER INC | COM | $8.8M | 1.2% | 347,949 SH | |
| PLAINS ALL AMERICAN PIPELINE LP | COM | $15.3M | 2.1% | 763,172 SH | |
| PLAINS GP HOLDINGS LP | COM | $339K | 0.0% | 15,886 SH | |
| PLYMOUTH INDUSTRIAL REIT INC | COM | $1.3M | 0.2% | 77,732 SH | |
| PROCTER AND GAMBLE CO | COM | $620K | 0.1% | 3,641 SH | |
| RAYONIER INC | COM | $209K | 0.0% | 7,482 SH | |
| REALTY INCOME COPR REIT | COM | $1.5M | 0.2% | 26,661 SH | |
| RLJ LODGING TRUST | CUM CONV PFD A | $2.1M | 0.3% | 85,275 SH | |
| SELECT WATER SOLUTIONSINC CL A COM | COM | $4.3M | 0.6% | 409,161 SH | |
| SIMON PROPERTY GROUP INC | COM | $961K | 0.1% | 5,789 SH | |
| STARWOOD PROPERTY TRUST INC | COM | $1.7M | 0.2% | 83,675 SH | |
| SUN COMMUNITIES REIT | COM | $2.9M | 0.4% | 22,270 SH | |
| SUNOCO LP | COM | $33.1M | 4.5% | 569,273 SH | |
| TRINITY PETROLEUM TR | COM | $646K | 0.1% | 10,020 SH | |
| UNITED PARCEL SERVICE | COM | $4.5M | 0.6% | 40,769 SH | |
| UNIVERSAL CORP | COM | $8.5M | 1.2% | 151,106 SH | |
| VALERO ENERGY CORP NEW | COM | $9.4M | 1.3% | 70,963 SH | |
| VERIZON COMMUNICATIONS | COM | $11.7M | 1.6% | 257,230 SH | |
| W P CAREY INC COM | COM | $3.8M | 0.5% | 60,203 SH | |
| WELLS FARGO & CO | COM | $12.6M | 1.7% | 175,889 SH | |
| WESTERN MIDSTREAM PARTNERS LP | COM | $13.3M | 1.8% | 323,781 SH | |
| WEYERHAEUSER CO COM | COM | $1.5M | 0.2% | 50,542 SH | |
| WILLIAMS COS INC | COM | $2.1M | 0.3% | 34,884 SH | |