Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	658,423	$65.13M	17.0%	$97.82	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	114,234	$10.25M	2.7%	$89.13	+1.1%	COM	58933Y105
SHEL	SHELL PLC	113,610	$8.325M	2.2%	$56.34	—	SPON ADS	780259305
XOM	EXXON MOBIL CORP	69,916	$8.315M	2.2%	$74.46	+44.0%	COM	30231G102
CVX	CHEVRON CORP NEW	49,619	$8.301M	2.2%	$112.54	+33.7%	COM	166764100
BP	BP PLC	245,586	$8.298M	2.2%	$28.46	—	SPONSORED ADR	055622104
JNJ	JOHNSON & JOHNSON	41,005	$6.8M	1.8%	$138.83	+9.8%	COM	478160104
PFE	PFIZER INC	265,628	$6.731M	1.8%	$30.24	-18.3%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	11,872	$6.218M	1.6%	$489.30	+2.1%	COM	91324P102
NEE	NEXTERA ENERGY INC	87,165	$6.179M	1.6%	$71.73	-4.3%	COM	65339F101
GOOGL	ALPHABET INC	38,752	$5.993M	1.6%	$124.64	+45.0%	CAP STK CL A	02079K305
GSK	GSK PLC	145,379	$5.632M	1.5%	$36.23	—	SPONSORED ADR	37733W204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	31,654	$5.255M	1.4%	$125.22	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	13,458	$5.052M	1.3%	$323.29	+25.3%	COM	594918104
F	FORD MTR CO	473,648	$4.751M	1.2%	$10.30	-10.3%	COM	345370860
ASML	ASML HOLDING N V	7,016	$4.649M	1.2%	$723.08	—	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO.	18,414	$4.517M	1.2%	$124.81	+101.0%	COM	46625H100
BAC	BANK AMERICA CORP	108,153	$4.513M	1.2%	$30.70	+42.1%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	99,256	$4.502M	1.2%	$31.04	+27.5%	COM	92343V104
BLK	BLACKROCK INC	4,734	$4.481M	1.2%	$984.30	-2.3%	COM	09290D101
AMZN	AMAZON COM INC	23,337	$4.44M	1.2%	$151.27	+43.5%	COM	023135106
T	AT&T INC	151,595	$4.287M	1.1%	$14.01	+73.8%	COM	00206R102
MDT	MEDTRONIC PLC	46,883	$4.213M	1.1%	$76.12	+14.8%	SHS	G5960L103
TM	TOYOTA MOTOR CORP	21,776	$3.844M	1.0%	$172.08	—	ADS	892331307
AMD	ADVANCED MICRO DEVICES INC	36,166	$3.716M	1.0%	$146.03	-23.9%	COM	007903107
BA	BOEING CO	20,994	$3.581M	0.9%	$183.60	-5.7%	COM	097023105
CVS	CVS HEALTH CORP	50,855	$3.445M	0.9%	$61.14	-5.1%	COM	126650100
CNI	CANADIAN NATL RY CO	35,229	$3.433M	0.9%	$108.65	-8.5%	COM	136375102
AAPL	APPLE INC	14,491	$3.219M	0.8%	$192.38	+20.0%	COM	037833100
DELL	DELL TECHNOLOGIES INC	35,309	$3.218M	0.8%	$96.09	+8.5%	CL C	24703L202
AVGO	BROADCOM INC	19,111	$3.2M	0.8%	$177.47	+18.2%	COM	11135F101
BN	BROOKFIELD CORP	57,646	$3.021M	0.8%	$31.96	+17.6%	CL A LTD VT SH	11271J107
DHI	D R HORTON INC	23,429	$2.979M	0.8%	$137.24	-3.3%	COM	23331A109
LEN	LENNAR CORP	25,875	$2.97M	0.8%	$130.36	-5.6%	CL A	526057104
CME	CME GROUP INC	11,189	$2.968M	0.8%	$204.58	+18.5%	COM	12572Q105
TOL	TOLL BROTHERS INC	27,980	$2.954M	0.8%	$119.45	+0.5%	COM	889478103
BCS	BARCLAYS PLC	192,335	$2.954M	0.8%	$7.07	—	ADR	06738E204
HSBC	HSBC HLDGS PLC	51,311	$2.947M	0.8%	$39.48	—	SPON ADR NEW	404280406
BABA	ALIBABA GROUP HLDG LTD	21,105	$2.791M	0.7%	$78.73	—	SPONSORED ADS	01609W102
BX	BLACKSTONE INC	19,825	$2.771M	0.7%	$133.48	+18.5%	COM	09260D107
NVDA	NVIDIA CORPORATION	25,098	$2.72M	0.7%	$119.24	+6.3%	COM	67066G104
DIS	DISNEY WALT CO	26,462	$2.612M	0.7%	$97.66	+8.8%	COM	254687106
V	VISA INC	7,443	$2.608M	0.7%	$279.47	+20.3%	COM CL A	92826C839
AMLP	ALPS ETF TR	49,273	$2.559M	0.7%	$38.64	—	ALERIAN MLP	00162Q452
MLPX	GLOBAL X FDS	39,950	$2.549M	0.7%	$52.29	—	GLB X MLP ENRG I	37954Y293
CSCO	CISCO SYS INC	40,761	$2.515M	0.7%	$41.98	+43.1%	COM	17275R102
SLB	SCHLUMBERGER LTD	60,176	$2.515M	0.7%	$40.51	-1.5%	COM STK	806857108
ENB	ENBRIDGE INC	55,153	$2.444M	0.6%	$31.75	+30.4%	COM	29250N105
UNP	UNION PAC CORP	10,229	$2.416M	0.6%	$214.23	+10.0%	COM	907818108
CP	CANADIAN PACIFIC KANSAS CITY	32,812	$2.304M	0.6%	$77.43	-2.4%	COM	13646K108
LLY	ELI LILLY & CO	2,745	$2.267M	0.6%	$783.75	+5.5%	COM	532457108
NVO	NOVO-NORDISK A S	32,414	$2.251M	0.6%	$79.40	—	ADR	670100205
VST	VISTRA CORP	18,987	$2.23M	0.6%	$91.81	+61.9%	COM	92840M102
CEG	CONSTELLATION ENERGY CORP	11,057	$2.229M	0.6%	$155.84	+71.1%	COM	21037T109
ADBE	ADOBE INC	5,780	$2.217M	0.6%	$528.79	-18.9%	COM	00724F101
XBI	SPDR SER TR	27,186	$2.205M	0.6%	$93.21	—	S&P BIOTECH	78464A870
CAT	CATERPILLAR INC	6,651	$2.193M	0.6%	$224.27	+56.9%	COM	149123101
D	DOMINION ENERGY INC	38,532	$2.16M	0.6%	$48.16	+9.5%	COM	25746U109
CCJ	CAMECO CORP	51,275	$2.11M	0.6%	$41.81	+12.4%	COM	13321L108
XOP	SPDR SER TR	15,361	$2.023M	0.5%	$110.78	—	S&P OILGAS EXP	78468R556
PG	PROCTER AND GAMBLE CO	11,764	$2.005M	0.5%	$133.82	+22.5%	COM	742718109
UBER	UBER TECHNOLOGIES INC	27,514	$2.005M	0.5%	$64.76	+11.3%	COM	90353T100
MDLZ	MONDELEZ INTL INC	29,544	$2.005M	0.5%	$60.95	-2.0%	CL A	609207105
GIS	GENERAL MLS INC	33,478	$2.002M	0.5%	$66.77	-13.2%	COM	370334104
KO	COCA COLA CO	27,880	$1.997M	0.5%	$55.74	+16.6%	COM	191216100
CRM	SALESFORCE INC	7,414	$1.99M	0.5%	$256.75	+20.4%	COM	79466L302
AEP	AMERICAN ELEC PWR CO INC	18,039	$1.971M	0.5%	$84.89	+16.0%	COM	025537101
DUK	DUKE ENERGY CORP NEW	16,120	$1.966M	0.5%	$88.60	+24.8%	COM NEW	26441C204
SO	SOUTHERN CO	21,283	$1.957M	0.5%	$73.91	+13.8%	COM	842587107
KMI	KINDER MORGAN INC DEL	68,437	$1.953M	0.5%	$25.48	+4.8%	COM	49456B101
USRT	ISHARES TR	30,009	$1.729M	0.5%	$53.71	—	CRE U S REIT ETF	464288521
IYR	ISHARES TR	18,036	$1.727M	0.5%	$89.12	—	U.S. REAL ES ETF	464287739
MFC	MANULIFE FINL CORP	52,733	$1.643M	0.4%	$19.02	+58.8%	COM	56501R106
SPG	SIMON PPTY GROUP INC NEW	9,714	$1.613M	0.4%	$132.95	+25.5%	COM	828806109
PAVE	GLOBAL X FDS	42,597	$1.607M	0.4%	$37.50	—	US INFR DEV ETF	37954Y673
GDX	VANECK ETF TRUST	32,895	$1.512M	0.4%	$32.55	—	GOLD MINERS ETF	92189F106
DE	DEERE & CO	3,164	$1.485M	0.4%	$376.86	+22.5%	COM	244199105
XLE	SELECT SECTOR SPDR TR	15,075	$1.409M	0.4%	$56.02	—	ENERGY	81369Y506
MA	MASTERCARD INCORPORATED	2,557	$1.402M	0.4%	$456.21	+18.8%	CL A	57636Q104
HDB	HDFC BANK LTD	21,056	$1.399M	0.4%	$61.06	—	SPONSORED ADS	40415F101
UBS	UBS GROUP AG	45,640	$1.398M	0.4%	$29.22	+14.1%	SHS	H42097107
XLU	SELECT SECTOR SPDR TR	17,606	$1.388M	0.4%	$67.92	—	SBI INT-UTILS	81369Y886
ARE	ALEXANDRIA REAL ESTATE EQ IN	14,369	$1.329M	0.3%	$103.65	-11.2%	COM	015271109
NFLX	NETFLIX INC	1,401	$1.306M	0.3%	$74.03	+28.5%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	2,623	$1.305M	0.3%	$539.78	0.0%	COM	883556102
SONY	SONY GROUP CORP	51,312	$1.303M	0.3%	$50.10	—	SPONSORED ADR	835699307
GM	GENERAL MTRS CO	27,601	$1.298M	0.3%	$39.87	+22.4%	COM	37045V100
SNOW	SNOWFLAKE INC	8,411	$1.229M	0.3%	$159.35	+6.5%	CL A	833445109
PANW	PALO ALTO NETWORKS INC	7,145	$1.219M	0.3%	$151.10	+22.4%	COM	697435105
COP	CONOCOPHILLIPS	10,972	$1.152M	0.3%	$98.92	-2.2%	COM	20825C104
MMM	3M CO	7,840	$1.151M	0.3%	$77.89	+85.6%	COM	88579Y101
AMGN	AMGEN INC	3,691	$1.15M	0.3%	$247.57	+16.0%	COM	031162100
OXY	OCCIDENTAL PETE CORP	23,151	$1.143M	0.3%	$56.29	-15.0%	COM	674599105
EOG	EOG RES INC	8,875	$1.138M	0.3%	$110.47	+13.3%	COM	26875P101
EQT	EQT CORP	20,928	$1.118M	0.3%	$50.54	0.0%	COM	26884L109
LNG	CHENIERE ENERGY INC	4,813	$1.114M	0.3%	$225.16	0.0%	COM NEW	16411R208
XME	SPDR SER TR	19,380	$1.085M	0.3%	$48.86	—	S&P METALS MNG	78464A755
FSLR	FIRST SOLAR INC	7,947	$1.005M	0.3%	$183.08	-14.7%	COM	336433107
ADP	AUTOMATIC DATA PROCESSING IN	3,286	$1.004M	0.3%	$222.70	+32.6%	COM	053015103
GEV	GE VERNOVA INC	3,288	$1.004M	0.3%	$214.63	+62.2%	COM	36828A101
IQV	IQVIA HLDGS INC	5,691	$1.003M	0.3%	$210.89	-8.0%	COM	46266C105
GE	GE AEROSPACE	4,999	$1.001M	0.3%	$83.42	+134.6%	COM NEW	369604301
FINX	GLOBAL X FDS	36,258	$999K	0.3%	$31.22	—	FINTECH ETF	37954Y814
BXP	BXP INC	14,867	$999K	0.3%	$53.61	+24.6%	COM	101121101
HPQ	HP INC	35,913	$994K	0.3%	$29.14	+4.2%	COM	40434L105
URA	GLOBAL X FDS	43,215	$990K	0.3%	$25.77	—	GLOBAL X URANIUM	37954Y871
PICK	ISHARES INC	27,405	$983K	0.3%	$38.47	—	MSCI GBL ETF NEW	46434G848
GLD	SPDR GOLD TR	3,078	$887K	0.2%	$242.13	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	3,439	$855K	0.2%	$129.28	+85.2%	COM	459200101
GILD	GILEAD SCIENCES INC	7,624	$854K	0.2%	$62.73	+60.2%	COM	375558103
HD	HOME DEPOT INC	2,326	$852K	0.2%	$298.89	+27.4%	COM	437076102
KR	KROGER CO	12,482	$845K	0.2%	$44.91	+38.7%	COM	501044101
TSLA	TESLA INC	3,088	$800K	0.2%	$333.26	0.0%	COM	88160R101
ETN	EATON CORP PLC	2,944	$800K	0.2%	$330.24	-6.6%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,501	$799K	0.2%	$398.27	+22.1%	CL B NEW	084670702
CRWD	CROWDSTRIKE HLDGS INC	2,094	$738K	0.2%	$314.83	+21.0%	CL A	22788C105
NUE	NUCOR CORP	5,091	$613K	0.2%	$141.41	-10.3%	COM	670346105
MCO	MOODYS CORP	1,293	$602K	0.2%	$447.11	+7.0%	COM	615369105
SPGI	S&P GLOBAL INC	1,185	$602K	0.2%	$476.85	+6.4%	COM	78409V104
ICE	INTERCONTINENTAL EXCHANGE IN	3,487	$602K	0.2%	$148.64	+9.0%	COM	45866F104
CB	CHUBB LIMITED	1,989	$601K	0.2%	$280.93	-1.7%	COM	H1467J104
ADM	ARCHER DANIELS MIDLAND CO	10,498	$504K	0.1%	$56.18	-16.7%	COM	039483102
WMT	WALMART INC	5,732	$503K	0.1%	$92.95	0.0%	COM	931142103
MOO	VANECK ETF TRUST	7,388	$502K	0.1%	$73.67	—	AGRIBUSINESS ETF	92189F700
BHP	BHP GROUP LTD	10,216	$496K	0.1%	$53.06	—	SPONSORED ADS	088606108
WOOD	ISHARES TR	6,550	$494K	0.1%	$74.52	—	GL TIMB FORE ETF	464288174
ISRG	INTUITIVE SURGICAL INC	994	$492K	0.1%	$553.02	0.0%	COM NEW	46120E602
FCX	FREEPORT-MCMORAN INC	12,918	$489K	0.1%	$38.96	-2.9%	CL B	35671D857
ARES	ARES MANAGEMENT CORPORATION	2,774	$407K	0.1%	$168.35	0.0%	CL A COM STK	03990B101
ENPH	ENPHASE ENERGY INC	6,531	$405K	0.1%	$106.09	-40.4%	COM	29355A107
APO	APOLLO GLOBAL MGMT INC	2,926	$401K	0.1%	$151.84	0.0%	COM	03769M106
BWXT	BWX TECHNOLOGIES INC	4,056	$400K	0.1%	$107.74	0.0%	COM	05605H100
TPG	TPG INC	8,393	$398K	0.1%	$58.27	0.0%	COM CL A	872657101
CG	CARLYLE GROUP INC	9,089	$396K	0.1%	$48.12	0.0%	COM	14316J108
KKR	KKR & CO INC	3,403	$393K	0.1%	$136.88	0.0%	COM	48251W104
BAM	BROOKFIELD ASSET MANAGMT LTD	8,088	$392K	0.1%	$52.97	0.0%	CL A LMT VTG SHS	113004105
COST	COSTCO WHSL CORP NEW	280	$265K	0.1%	$970.56	0.0%	COM	22160K105
BIPC	BROOKFIELD INFRASTRUCTURE CO	7,000	$253K	0.1%	$37.89	0.0%	COM SUB VTG A	11276H106
PHO	INVESCO EXCHANGE TRADED FD T	3,920	$253K	0.1%	$55.67	—	WATER RES ETF	46137V142
BEPC	BROOKFIELD RENEWABLE CORP	8,922	$249K	0.1%	$26.31	0.0%	CL A EX SUB VTG	11285B108