| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $23.2M | 712,596 | 8.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $20.8M | 134,076 | 7.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $14.3M | 134,691 | 5.0% |
| Charles Schwab Corp COM(SCHW) | Stock | 808513105 | $13.2M | 252,752 | 4.7% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $10.4M | 308,272 | 3.7% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $10.1M | 185,510 | 3.5% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $8.9M | 47,735 | 3.1% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | Stock | 113004105 | $8.7M | 265,488 | 3.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.5M | 27,384 | 3.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $7.1M | 224,910 | 2.5% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $5.8M | 167,095 | 2.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.7M | 140,605 | 2.0% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $5.7M | 280,548 | 2.0% |
| Walt Disney Co COM(DIS) | Stock | 254687106 | $5.3M | 52,873 | 1.9% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $5.2M | 46,445 | 1.8% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $5.2M | 67,385 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.1M | 17,537 | 1.8% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $4.7M | 124,346 | 1.7% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $4.5M | 71,395 | 1.6% |
| Enstar Group Limited SHS | Stock | G3075P101 | $4.3M | 18,583 | 1.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.1M | 37,356 | 1.4% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $3.8M | 118,645 | 1.3% |
| Cimpress PLC SHS Euro(CMPR) | Stock | G2143T103 | $3.6M | 82,506 | 1.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.3M | 7 | 1.1% |
| Annaly Capital Management Inc COM New(NLY) | REIT | 035710839 | $3.3M | 170,244 | 1.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2.9M | 61,611 | 1.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $2.8M | 74,524 | 1.0% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $2.8M | 114,012 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.8M | 21,466 | 1.0% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $2.7M | 81,615 | 1.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.6M | 70,327 | 0.9% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $2.5M | 959,410 | 0.9% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $2.5M | 13,071 | 0.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.4M | 14,699 | 0.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.3M | 23,680 | 0.8% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.3M | 33,190 | 0.8% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.2M | 123,347 | 0.8% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.0M | 56,300 | 0.7% |
| Brookfield Renewable Corp CL A SUB VTG | Stock | 11284V105 | $2.0M | 56,558 | 0.7% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $1.9M | 41,805 | 0.7% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.6M | 21,165 | 0.6% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.6M | 3,951 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.6M | 25,642 | 0.6% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $1.6M | 88,524 | 0.6% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $1.6M | 25,000 | 0.6% |
| Howard Hughes Corp COM(HHC*) | Stock | 44267D107 | $1.6M | 19,682 | 0.6% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.5M | 9,410 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.5M | 9,157 | 0.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.3M | 7,736 | 0.4% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $1.2M | 3,455 | 0.4% |