| Conocophillips COM(COP) | Stock | 20825C104 | $2.4M | 23,680 | 65.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $825.0K | 6,144 | 22.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $218.0K | 2,280 | 5.9% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $29.4K | 718,543 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $21.9K | 134,016 | 0.6% |
| Charles Schwab Corp COM(SCHW) | Stock | 808513105 | $13.3K | 184,783 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $11.6K | 134,535 | 0.3% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $11.1K | 310,163 | 0.3% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $8.7K | 182,108 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.8K | 29,198 | 0.2% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $7.4K | 1,015,156 | 0.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $7.4K | 47,735 | 0.2% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $7.1K | 225,585 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $6.1K | 140,087 | 0.2% |
| Walt Disney Co COM(DIS) | Stock | 254687106 | $5.0K | 53,470 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $4.9K | 162,003 | 0.1% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $4.7K | 67,372 | 0.1% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $4.6K | 281,569 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $4.4K | 46,645 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.1K | 17,760 | 0.1% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $3.7K | 71,539 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $3.7K | 124,591 | 0.1% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $3.6K | 121,853 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.3K | 37,300 | 0.1% |
| Enstar Group Limited SHS | Stock | G3075P101 | $3.2K | 18,683 | 0.1% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $2.9K | 89,016 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.8K | 7 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.8K | 70,032 | 0.1% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $2.8K | 74,903 | 0.1% |
| Annaly Capital Management Inc COM New(NLY) | REIT | 035710839 | $2.8K | 160,794 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $2.7K | 14,804 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2.6K | 61,194 | 0.1% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $2.5K | 83,235 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.4K | 33,172 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.3K | 56,234 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.3K | 21,537 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.2K | 15,447 | 0.1% |
| Cimpress PLC SHS Euro(CMPR) | Stock | G2143T103 | $2.1K | 85,156 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.1K | 125,110 | 0.1% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $2.0K | 84,730 | 0.1% |
| Brookfield Renewable Corp CL A SUB VTG | Stock | 11284V105 | $1.8K | 56,476 | 0.0% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $1.7K | 41,974 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.7K | 21,088 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.6K | 10,052 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.5K | 15,981 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.4K | 25,638 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.3K | 3,943 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3K | 9,150 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $1.2K | 25,000 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $1.1K | 3,448 | 0.0% |