#	Issuer	Ticker	Shares	Value	% of Portfolio
1	CITIGROUP INC	C-PR	405,894	$47.4M	12.61%
2	APPLE INC	AAPL	151,120	$41.1M	10.94%
3	GLOBUS MED INC	GMED	321,455	$28.1M	7.47%
4	VERIZON COMMUNICATIONS INC	VZ	689,070	$28.1M	7.47%
5	DISNEY WALT CO	254687106	244,516	$27.8M	7.41%
6	WARNER BROS DISCOVERY	WBD	757,008	$21.8M	5.81%
7	SOLVENTUM	SOLV	271,851	$21.5M	5.74%
8	CAESARS ENTERTAINMENT	12769G100	864,090	$20.2M	5.38%
9	SPDR SER TR	78464A698	295,715	$19.2M	5.10%
10	MOSAIC CO (THE)	MOS	761,960	$18.4M	4.89%
11	KAYNE ANDERSN MLP MIDS INVT	486606106	1,473,657	$18.2M	4.86%
12	WESTERN MIDSTREAM PARTNERS L	WES	401,639	$15.9M	4.22%
13	WOODWARD INC	WWD	49,250	$14.9M	3.96%
14	GLOBAL X T-BILL ETF	37960A438	71,697	$7.2M	1.91%
15	QUALCOMM INC	QCOM	28,800	$4.9M	1.31%
16	ABERDEEN ASIA PACIFIC INCOM	ABAKF	300,459	$4.6M	1.23%
17	SPDR BARCLAYS INVT GRADE	78468R200	125,140	$3.8M	1.02%
18	3M	MMM	19,880	$3.2M	0.85%
19	JP MORGAN CHASE & CO	VYLD	9,618	$3.1M	0.83%
20	ENERGY TRANSFER LP	ET-PI	174,214	$2.9M	0.76%