 BROOKFIELD CORPBN |
| 9.12% | 9.35% | $29.8M | 717,839 | $29.8M | 717,839 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 5.82% | 5.97% | $19.0M | 130,223 | $19.0M | 130,223 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 5.66% | 5.8% | $18.5M | 251,003 | $18.5M | 251,003 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 5.04% | 5.16% | $16.5M | 133,008 | $16.5M | 133,008 | 00.00% | Unchanged |
 ONEOK INC NEWOKE |
| 4.85% | 4.97% | $15.8M | 194,324 | $15.8M | 194,324 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.12% | 3.2% | $10.2M | 25,051 | $10.2M | 25,051 | 00.00% | Unchanged |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 3.08% | 3.16% | $10.1M | 264,538 | $10.1M | 264,538 | 00.00% | Unchanged |
| LLUMEN TECHNOLOGIES INCLUMN |
| 2.93% | 0.47% | $9.6M | 1.4M | $1.5M | 1.4M | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 2.84% | 2.91% | $9.3M | 47,666 | $9.3M | 47,666 | 00.00% | Unchanged |
 BROOKFIELD INFRASTRUC LPBIP |
| 2.49% | 2.56% | $8.2M | 297,083 | $8.2M | 297,083 | 00.00% | Unchanged |
| MMPLX LPFFUT |
| 2.3% | 2.36% | $7.5M | 176,557 | $7.5M | 176,557 | 00.00% | Unchanged |
 CIMPRESS PLCCMPR |
| 2.2% | 2.25% | $7.2M | 82,056 | $7.2M | 82,056 | 00.00% | Unchanged |
| FFISERV INCFISV |
| 2.05% | 2.11% | $6.7M | 45,035 | $6.7M | 45,035 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.87% | 1.91% | $6.1M | 13,654 | $6.1M | 13,654 | 00.00% | Unchanged |
 LIBERTY GLOBAL LTDLBTYK |
| 1.85% | 1.9% | $6.1M | 339,339 | $6.1M | 339,339 | 00.00% | Unchanged |
 JEFFERIES FINANCIAL GROUP INJEF |
| 1.7% | 1.74% | $5.6M | 111,775 | $5.6M | 111,775 | 00.00% | Unchanged |
| EENSTAR GROUP LIMITED |
| 1.67% | 1.71% | $5.4M | 17,823 | $5.4M | 17,823 | 00.00% | Unchanged |
| BBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITBEP |
| 1.64% | 1.68% | $5.4M | 216,760 | $5.4M | 216,760 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 1.53% | 1.57% | $5.0M | 50,512 | $5.0M | 50,512 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 1.4% | 1.43% | $4.6M | 116,638 | $4.6M | 116,638 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.31% | 1.34% | $4.3M | 7 | $4.3M | 7 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.31% | 1.34% | $4.3M | 37,202 | $4.3M | 37,202 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.16% | 1.19% | $3.8M | 18,705 | $3.8M | 18,705 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 1.14% | 1.17% | $3.7M | 62,605 | $3.7M | 62,605 | 00.00% | Unchanged |
 WP CAREY INCWPC |
| 1.13% | 1.16% | $3.7M | 67,271 | $3.7M | 67,271 | 00.00% | Unchanged |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 1.1% | 1.12% | $3.6M | 188,133 | $3.6M | 188,133 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 1.09% | 1.11% | $3.6M | 127,003 | $3.6M | 127,003 | 00.00% | Unchanged |
 CHUBB LIMITEDCB |
| 1.02% | 1.04% | $3.3M | 13,015 | $3.3M | 13,015 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.01% | 1.04% | $3.3M | 15,682 | $3.3M | 15,682 | 00.00% | Unchanged |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.96% | 0.99% | $3.1M | 98,381 | $3.1M | 98,381 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 0.94% | 0.96% | $3.1M | 48,334 | $3.1M | 48,334 | 00.00% | Unchanged |
 BLACKSTONE SECD LENDINGBXSL |
| 0.93% | 0.96% | $3.1M | 99,713 | $3.1M | 99,713 | 00.00% | Unchanged |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.9% | 0.93% | $3.0M | 25,000 | $3.0M | 25,000 | 00.00% | Unchanged |
 CONOCOPHILLIPSCOP |
| 0.83% | 0.85% | $2.7M | 23,680 | $2.7M | 23,680 | 00.00% | Unchanged |
| BBROOKFIELD INFRASTRUCT FCLASS A1939900D |
| 0.8% | 0.82% | $2.6M | 77,525 | $2.6M | 77,525 | 00.00% | Unchanged |
 ENBRIDGE INCENB |
| 0.78% | 0.8% | $2.6M | 72,070 | $2.6M | 72,070 | 00.00% | Unchanged |
 KINDER MORGAN INC DEL COMKMI |
| 0.72% | 0.74% | $2.3M | 118,054 | $2.3M | 118,054 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.71% | 0.73% | $2.3M | 14,896 | $2.3M | 14,896 | 00.00% | Unchanged |
 RAYONIER INCRYN |
| 0.7% | 0.72% | $2.3M | 78,546 | $2.3M | 78,546 | 00.00% | Unchanged |
 US BANCORPUSB |
| 0.68% | 0.7% | $2.2M | 55,973 | $2.2M | 55,973 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.64% | 0.66% | $2.1M | 39,569 | $2.1M | 39,569 | 00.00% | Unchanged |
 HOWARD HUGHES HOLDINGS INCHHH |
| 0.64% | 0.65% | $2.1M | 32,033 | $2.1M | 32,033 | 00.00% | Unchanged |
 WASTE MGMT INC DELWM |
| 0.57% | 0.59% | $1.9M | 8,804 | $1.9M | 8,804 | 00.00% | Unchanged |
 MARTIN MARIETTA MATLS INCMLM |
| 0.56% | 0.57% | $1.8M | 3,368 | $1.8M | 3,368 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.54% | 0.55% | $1.8M | 7,600 | $1.8M | 7,600 | 00.00% | Unchanged |
| BBROOKFIELD RENEWABLE CORP |
| 0.52% | 0.54% | $1.7M | 60,447 | $1.7M | 60,447 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.5% | 0.51% | $1.6M | 25,650 | $1.6M | 25,650 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.49% | 0.5% | $1.6M | 9,990 | $1.6M | 9,990 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.45% | 0.46% | $1.5M | 20,647 | $1.5M | 20,647 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.44% | 0.45% | $1.4M | 3,871 | $1.4M | 3,871 | 00.00% | Unchanged |
