| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $29.8M | 717,839 | 9.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $19.0M | 130,223 | 6.0% |
| Charles Schwab Corp COM(SCHW) | Stock | 808513105 | $18.5M | 251,003 | 5.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $16.5M | 133,008 | 5.2% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $15.8M | 194,324 | 5.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.2M | 25,051 | 3.2% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | Stock | 113004105 | $10.1M | 264,538 | 3.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $9.3M | 47,666 | 2.9% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $8.2M | 297,083 | 2.6% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $7.5M | 176,557 | 2.4% |
| Cimpress PLC SHS Euro(CMPR) | Stock | G2143T103 | $7.2M | 82,056 | 2.3% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $6.7M | 45,035 | 2.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.1M | 13,654 | 1.9% |
| Liberty Global LTD COM CL C(LBTYK) | Stock | G61188127 | $6.1M | 339,339 | 1.9% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $5.6M | 111,775 | 1.7% |
| Enstar Group Limited SHS | Stock | G3075P101 | $5.4M | 17,823 | 1.7% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $5.4M | 216,760 | 1.7% |
| Walt Disney Co COM(DIS) | Stock | 254687106 | $5.0M | 50,512 | 1.6% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $4.6M | 116,638 | 1.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $4.3M | 7 | 1.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.3M | 37,202 | 1.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.8M | 18,705 | 1.2% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $3.7M | 62,605 | 1.2% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $3.7M | 67,271 | 1.2% |
| Annaly Capital Management Inc COM New(NLY) | REIT | 035710839 | $3.6M | 188,133 | 1.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.6M | 127,003 | 1.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $3.3M | 13,015 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.3M | 15,682 | 1.0% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $3.1M | 98,381 | 1.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $3.1M | 48,334 | 1.0% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $3.1M | 99,713 | 1.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $3.0M | 25,000 | 0.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.7M | 23,680 | 0.8% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $2.6M | 77,525 | 0.8% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $2.6M | 72,070 | 0.8% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.3M | 118,054 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.3M | 14,896 | 0.7% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $2.3M | 78,546 | 0.7% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.2M | 55,973 | 0.7% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $2.1M | 39,569 | 0.7% |
| Howard Hughes Holdings Inc COM(HHH) | Stock | 44267T102 | $2.1M | 32,033 | 0.7% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.9M | 8,804 | 0.6% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $1.8M | 3,368 | 0.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.8M | 7,600 | 0.6% |
| Brookfield Renewable Corp CL A SUB VTG | Stock | 11284V105 | $1.7M | 60,447 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.6M | 25,650 | 0.5% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $1.6M | 9,990 | 0.5% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $1.5M | 1,368,478 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.5M | 20,647 | 0.5% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.4M | 3,871 | 0.5% |