| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $29.9M | 744,128 | 9.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $21.0M | 134,036 | 6.9% |
| Charles Schwab Corp COM(SCHW) | Stock | 808513105 | $17.2M | 250,124 | 5.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $14.5M | 132,934 | 4.8% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $13.5M | 192,885 | 4.5% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | Stock | 113004105 | $10.5M | 261,692 | 3.5% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $9.4M | 297,833 | 3.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.0M | 25,222 | 3.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $8.1M | 47,735 | 2.7% |
| Cimpress PLC SHS Euro(CMPR) | Stock | G2143T103 | $6.6M | 82,406 | 2.2% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $6.3M | 171,598 | 2.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.1M | 16,144 | 2.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $6.0M | 45,295 | 2.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $5.8M | 219,060 | 1.9% |
| Liberty Global LTD COM CL C(LBTYK) | Stock | G61188127 | $5.3M | 286,037 | 1.8% |
| Enstar Group Limited SHS | Stock | G3075P101 | $5.3M | 17,983 | 1.8% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $5.2M | 119,612 | 1.7% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $4.6M | 113,775 | 1.5% |
| Walt Disney Co COM(DIS) | Stock | 254687106 | $4.6M | 50,541 | 1.5% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $4.3M | 66,690 | 1.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.0M | 138,666 | 1.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.8M | 7 | 1.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.7M | 37,243 | 1.2% |
| Annaly Capital Management Inc COM New(NLY) | REIT | 035710839 | $3.6M | 183,417 | 1.2% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $3.3M | 66,227 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.2M | 18,631 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.0M | 15,757 | 1.0% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $3.0M | 108,938 | 1.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $3.0M | 13,056 | 1.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2.8M | 54,603 | 0.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.7M | 23,680 | 0.9% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $2.7M | 75,374 | 0.9% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $2.6M | 73,270 | 0.9% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $2.6M | 78,433 | 0.9% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $2.5M | 1,372,837 | 0.8% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.4M | 55,901 | 0.8% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $2.3M | 25,000 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.2M | 14,685 | 0.7% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.1M | 119,690 | 0.7% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $2.1M | 96,548 | 0.7% |
| Howard Hughes Holdings Inc COM(HHH) | Stock | 44267T102 | $1.7M | 20,104 | 0.6% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.7M | 33,226 | 0.6% |
| Brookfield Renewable Corp CL A SUB VTG | Stock | 11284V105 | $1.7M | 58,946 | 0.6% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $1.7M | 3,362 | 0.6% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.6M | 3,964 | 0.5% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.6M | 8,765 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.5M | 25,648 | 0.5% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $1.5M | 51,283 | 0.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.4M | 7,405 | 0.5% |
| General Electric Co COM New(GE) | Stock | 369604301 | $1.3M | 9,986 | 0.4% |