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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $20.0M | 239233 | 2.15% |
| 2 | ENBRIDGE INC | $18.6M | 343457 | 2.00% |
| 3 | DBX ETF TR | $18.2M | 390407 | 1.96% |
| 4 | ONEOK INC NEW | $17.9M | 198104 | 1.92% |
| 5 | ANTERO MIDSTREAM CORP | $17.6M | 769721 | 1.89% |
| 6 | VANGUARD WHITEHALL FDS | $17.4M | 265199 | 1.87% |
| 7 | GLOBAL X FDS | $16.9M | 919406 | 1.82% |
| 8 | ISHARES TR | $16.8M | 25659 | 1.80% |
| 9 | KINDER MORGAN INC DEL | $16.7M | 497565 | 1.79% |
| 10 | J P MORGAN EXCHANGE TRADED F | $16.6M | 293638 | 1.79% |
| 11 | ISHARES TR | $15.3M | 675779 | 1.64% |
| 12 | BROADSTONE NET LEASE INC | $15.2M | 833131 | 1.64% |
| 13 | ISHARES INC | $14.8M | 212817 | 1.60% |
| 14 | SCHWAB STRATEGIC TR | $14.3M | 615159 | 1.54% |
| 15 | ABRDN ETFS | $13.6M | 379883 | 1.46% |
| 16 | DBX ETF TR | $13.1M | 403987 | 1.41% |
| 17 | WILLIAMS COS INC | $12.0M | 164583 | 1.29% |
| 18 | PARKER-HANNIFIN CORP | $11.7M | 13101 | 1.26% |
| 19 | ANNALY CAPITAL MANAGEMENT IN | $11.5M | 542605 | 1.23% |
| 20 | VANGUARD INTL EQUITY INDEX F | $11.3M | 77512 | 1.21% |
| 21 | GRANITESHARES GOLD TR | $11.3M | 244650 | 1.21% |
| 22 | STARWOOD PPTY TR INC | $11.2M | 651930 | 1.21% |
| 23 | CUMMINS INC | $10.7M | 19965 | 1.15% |
| 24 | ARES CAPITAL CORP | $10.4M | 579667 | 1.12% |
| 25 | OMEGA HEALTHCARE INVS INC | $10.3M | 234519 | 1.10% |
| 26 | SCHWAB STRATEGIC TR | $10.2M | 411963 | 1.09% |
| 27 | SIXTH STREET SPECIALTY LENDI | $10.1M | 549170 | 1.08% |
| 28 | ISHARES TR | $9.9M | 96176 | 1.07% |
| 29 | COLGATE PALMOLIVE CO | $9.8M | 115407 | 1.06% |
| 30 | L3HARRIS TECHNOLOGIES INC | $9.6M | 27882 | 1.03% |
| 31 | SYSCO CORP | $9.5M | 133703 | 1.03% |
| 32 | KLA CORP | $9.5M | 6457 | 1.02% |
| 33 | RITHM CAPITAL CORP | $9.3M | 984074 | 1.00% |
| 34 | GLOBAL X FDS | $9.3M | 172567 | 1.00% |
| 35 | BROADCOM INC | $9.0M | 29198 | 0.97% |
| 36 | APPLE INC | $9.0M | 35482 | 0.97% |
| 37 | FIDUS INVT CORP | $8.8M | 505567 | 0.95% |
| 38 | PUBLIC STORAGE OPER CO | $8.8M | 32451 | 0.94% |
| 39 | MID-AMER APT CMNTYS INC | $8.7M | 71425 | 0.94% |
| 40 | JOHNSON & JOHNSON | $8.7M | 35476 | 0.93% |
| 41 | VANGUARD INDEX FDS | $8.7M | 14487 | 0.93% |
| 42 | ISHARES TR | $8.6M | 86453 | 0.92% |
| 43 | LOCKHEED MARTIN CORP | $8.6M | 14162 | 0.92% |
| 44 | CARDINAL HEALTH INC | $8.3M | 39067 | 0.89% |
| 45 | RAYONIER INC | $8.1M | 391855 | 0.87% |
| 46 | WALMART INC | $8.0M | 64160 | 0.86% |
| 47 | NUCOR CORP | $8.0M | 47143 | 0.86% |
| 48 | QUALCOMM INC | $7.9M | 61625 | 0.85% |
| 49 | CAPITAL SOUTHWEST CORP | $7.9M | 357781 | 0.85% |
| 50 | MEDTRONIC PLC | $7.8M | 90562 | 0.84% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.