Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	484,432	$48.06M	8.6%	$97.82	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	226,905	$17.96M	3.2%	$83.30	-7.1%	COM	58933Y105
XOM	EXXON MOBIL CORP	164,172	$17.7M	3.2%	$91.72	+14.0%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	56,390	$17.59M	3.2%	$399.02	-6.0%	COM	91324P102
CVX	CHEVRON CORP NEW	109,055	$15.62M	2.8%	$125.87	+8.8%	COM	166764100
BP	BP PLC	478,634	$14.33M	2.6%	$29.18	—	SPONSORED ADR	055622104
SHEL	SHELL PLC	192,334	$13.54M	2.4%	$62.10	—	SPON ADS	780259305
GOOGL	ALPHABET INC	74,913	$13.2M	2.4%	$143.30	+14.0%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	159,154	$11.05M	2.0%	$70.09	-2.8%	COM	65339F101
JNJ	JOHNSON & JOHNSON	65,088	$9.942M	1.8%	$143.27	+5.3%	COM	478160104
MSFT	MICROSOFT CORP	19,234	$9.567M	1.7%	$356.05	+21.4%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,067	$9.075M	1.6%	$146.48	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO.	30,505	$8.844M	1.6%	$175.49	+44.0%	COM	46625H100
PFE	PFIZER INC	350,373	$8.493M	1.5%	$28.33	-21.1%	COM	717081103
AMZN	AMAZON COM INC	37,393	$8.204M	1.5%	$168.79	+17.2%	COM	023135106
BAC	BANK AMERICA CORP	158,815	$7.515M	1.3%	$34.13	+21.4%	COM	060505104
TM	TOYOTA MOTOR CORP	42,106	$7.253M	1.3%	$172.17	—	ADS	892331307
ASML	ASML HOLDING N V	8,955	$7.176M	1.3%	$740.04	—	N Y REGISTRY SHS	N07059210
GSK	GSK PLC	185,992	$7.142M	1.3%	$36.70	—	SPONSORED ADR	37733W204
AAPL	APPLE INC	34,361	$7.05M	1.3%	$197.60	+1.9%	COM	037833100
F	FORD MTR CO	595,174	$6.458M	1.2%	$10.21	-3.3%	COM	345370860
BA	BOEING CO	30,802	$6.454M	1.2%	$185.28	+1.9%	COM	097023105
T	AT&T INC	214,309	$6.202M	1.1%	$17.80	+51.5%	COM	00206R102
BLK	BLACKROCK INC	5,771	$6.055M	1.1%	$975.10	-4.3%	COM	09290D101
AMD	ADVANCED MICRO DEVICES INC	40,811	$5.791M	1.0%	$141.80	-23.2%	COM	007903107
NVO	NOVO-NORDISK A S	83,778	$5.782M	1.0%	$73.04	—	ADR	670100205
BN	BROOKFIELD CORP	92,358	$5.712M	1.0%	$33.82	+9.1%	CL A LTD VT SH	11271J107
MDT	MEDTRONIC PLC	60,805	$5.3M	1.0%	$77.81	+7.3%	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	120,099	$5.197M	0.9%	$32.91	+27.1%	COM	92343V104
DHI	D R HORTON INC	37,903	$4.886M	0.9%	$131.54	-7.0%	COM	23331A109
LEN	LENNAR CORP	43,965	$4.863M	0.9%	$120.87	-11.2%	CL A	526057104
TOL	TOLL BROTHERS INC	42,293	$4.827M	0.9%	$114.15	-9.1%	COM	889478103
CNI	CANADIAN NATL RY CO	45,555	$4.74M	0.9%	$106.82	-5.8%	COM	136375102
BX	BLACKSTONE INC	31,574	$4.723M	0.8%	$134.09	+0.8%	COM	09260D107
AVGO	BROADCOM INC	17,114	$4.717M	0.8%	$177.47	+21.7%	COM	11135F101
NVDA	NVIDIA CORPORATION	28,555	$4.511M	0.8%	$120.03	+4.8%	COM	67066G104
SLB	SCHLUMBERGER LTD	133,214	$4.503M	0.8%	$36.91	-8.0%	COM STK	806857108
ADBE	ADOBE INC	11,194	$4.331M	0.8%	$459.40	-16.1%	COM	00724F101
V	VISA INC	11,980	$4.253M	0.8%	$305.04	+13.8%	COM CL A	92826C839
LLY	ELI LILLY & CO	5,384	$4.197M	0.8%	$778.68	-0.7%	COM	532457108
DIS	DISNEY WALT CO	33,393	$4.141M	0.7%	$98.73	+4.1%	COM	254687106
BCS	BARCLAYS PLC	220,959	$4.108M	0.7%	$8.56	—	ADR	06738E204
DELL	DELL TECHNOLOGIES INC	33,343	$4.088M	0.7%	$96.09	+5.4%	CL C	24703L202
CEG	CONSTELLATION ENERGY CORP	12,407	$4.004M	0.7%	$167.59	+57.4%	COM	21037T109
CVS	CVS HEALTH CORP	57,514	$3.967M	0.7%	$61.49	+4.4%	COM	126650100
CP	CANADIAN PACIFIC KANSAS CITY	48,853	$3.873M	0.7%	$77.16	-0.7%	COM	13646K108
CRM	SALESFORCE INC	14,198	$3.872M	0.7%	$261.19	+1.9%	COM	79466L302
MLPX	GLOBAL X FDS	60,643	$3.8M	0.7%	$55.83	—	GLB X MLP ENRG I	37954Y293
CME	CME GROUP INC	13,731	$3.785M	0.7%	$216.41	+24.1%	COM	12572Q105
AMLP	ALPS ETF TR	77,236	$3.774M	0.7%	$42.34	—	ALERIAN MLP	00162Q452
XOP	SPDR SERIES TRUST	29,427	$3.702M	0.7%	$117.96	—	S&P OILGAS EXP	78468R556
UNP	UNION PAC CORP	15,951	$3.67M	0.7%	$215.75	+1.3%	COM	907818108
HSBC	HSBC HLDGS PLC	60,218	$3.661M	0.7%	$42.63	—	SPON ADR NEW	404280406
ENB	ENBRIDGE INC	80,279	$3.638M	0.7%	$35.52	+23.3%	COM	29250N105
VST	VISTRA CORP	17,748	$3.44M	0.6%	$91.81	+60.6%	COM	92840M102
XBI	SPDR SERIES TRUST	40,164	$3.331M	0.6%	$89.89	—	S&P BIOTECH	78464A870
HD	HOME DEPOT INC	8,753	$3.209M	0.6%	$340.76	+4.4%	COM	437076102
CCJ	CAMECO CORP	41,544	$3.084M	0.6%	$41.81	+27.4%	COM	13321L108
CSCO	CISCO SYS INC	44,167	$3.064M	0.5%	$43.40	+39.1%	COM	17275R102
CAT	CATERPILLAR INC	7,815	$3.034M	0.5%	$240.14	+37.8%	COM	149123101
IYR	ISHARES TR	29,603	$2.805M	0.5%	$91.33	—	U.S. REAL ES ETF	464287739
USRT	ISHARES TR	49,180	$2.782M	0.5%	$54.82	—	CRE U S REIT ETF	464288521
KMI	KINDER MORGAN INC DEL	91,258	$2.683M	0.5%	$25.80	+3.7%	COM	49456B101
D	DOMINION ENERGY INC	46,499	$2.628M	0.5%	$49.01	+8.5%	COM	25746U109
SPG	SIMON PPTY GROUP INC NEW	16,292	$2.619M	0.5%	$140.93	+8.4%	COM	828806109
FSLR	FIRST SOLAR INC	15,791	$2.614M	0.5%	$165.47	-10.8%	COM	336433107
PAVE	GLOBAL X FDS	56,029	$2.442M	0.4%	$38.95	—	US INFR DEV ETF	37954Y673
UBER	UBER TECHNOLOGIES INC	25,667	$2.395M	0.4%	$64.76	+27.1%	COM	90353T100
SO	SOUTHERN CO	26,017	$2.389M	0.4%	$76.47	+15.1%	COM	842587107
UBS	UBS GROUP AG	70,464	$2.383M	0.4%	$29.83	+3.7%	SHS	H42097107
HDB	HDFC BANK LTD	30,502	$2.339M	0.4%	$65.89	—	SPONSORED ADS	40415F101
AEP	AMERICAN ELEC PWR CO INC	22,232	$2.307M	0.4%	$88.12	+15.7%	COM	025537101
DUK	DUKE ENERGY CORP NEW	19,425	$2.292M	0.4%	$93.16	+23.9%	COM NEW	26441C204
SONY	SONY GROUP CORP	85,553	$2.227M	0.4%	$40.47	—	SPONSORED ADR	835699307
GDX	VANECK ETF TRUST	42,451	$2.21M	0.4%	$36.94	—	GOLD MINERS ETF	92189F106
PANW	PALO ALTO NETWORKS INC	10,682	$2.186M	0.4%	$162.56	+14.2%	COM	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,441	$2.157M	0.4%	$470.82	+7.9%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	25,382	$2.153M	0.4%	$67.71	—	ENERGY	81369Y506
DE	DEERE & CO	4,164	$2.117M	0.4%	$402.75	+20.3%	COM	244199105
XLU	SELECT SECTOR SPDR TR	25,575	$2.088M	0.4%	$72.20	—	SBI INT-UTILS	81369Y886
EOG	EOG RES INC	17,224	$2.06M	0.4%	$111.25	+0.7%	COM	26875P101
COP	CONOCOPHILLIPS	22,926	$2.057M	0.4%	$93.24	-5.6%	COM	20825C104
OXY	OCCIDENTAL PETE CORP	48,757	$2.048M	0.4%	$48.34	-14.9%	COM	674599105
GIS	GENERAL MLS INC	38,933	$2.017M	0.4%	$64.95	-17.2%	COM	370334104
PG	PROCTER AND GAMBLE CO	12,647	$2.015M	0.4%	$135.70	+18.5%	COM	742718109
KO	COCA COLA CO	28,441	$2.012M	0.4%	$56.02	+24.6%	COM	191216100
GE	GE AEROSPACE	7,813	$2.011M	0.4%	$132.10	+65.5%	COM NEW	369604301
MDLZ	MONDELEZ INTL INC	29,527	$1.991M	0.4%	$60.95	+6.9%	CL A	609207105
MA	MASTERCARD INCORPORATED	3,444	$1.935M	0.3%	$480.74	+14.7%	CL A	57636Q104
GEV	GE VERNOVA INC	3,650	$1.931M	0.3%	$234.60	+77.3%	COM	36828A101
MFC	MANULIFE FINL CORP	57,099	$1.825M	0.3%	$19.92	+54.7%	COM	56501R106
TMO	THERMO FISHER SCIENTIFIC INC	4,471	$1.813M	0.3%	$489.06	-14.7%	COM	883556102
EWY	ISHARES INC	25,182	$1.808M	0.3%	$71.78	—	MSCI STH KOR ETF	464286772
ARE	ALEXANDRIA REAL ESTATE EQ IN	24,834	$1.804M	0.3%	$89.80	-21.2%	COM	015271109
GM	GENERAL MTRS CO	35,988	$1.771M	0.3%	$41.55	+13.3%	COM	37045V100
NFLX	NETFLIX INC	1,314	$1.76M	0.3%	$74.03	+52.7%	COM	64110L106
SNOW	SNOWFLAKE INC	7,857	$1.758M	0.3%	$159.35	+13.5%	CL A	833445109
LNG	CHENIERE ENERGY INC	6,930	$1.688M	0.3%	$227.13	+2.0%	COM NEW	16411R208
ETN	EATON CORP PLC	4,716	$1.684M	0.3%	$321.40	-4.6%	SHS	G29183103
XME	SPDR SERIES TRUST	24,501	$1.647M	0.3%	$52.70	—	S&P METALS MNG	78464A755
EQT	EQT CORP	28,222	$1.646M	0.3%	$51.33	+4.4%	COM	26884L109
PICK	ISHARES INC	41,223	$1.55M	0.3%	$38.18	—	MSCI GBL ETF NEW	46434G848
URA	GLOBAL X FDS	39,866	$1.547M	0.3%	$25.77	—	GLOBAL X URANIUM	37954Y871
FINX	GLOBAL X FDS	39,692	$1.358M	0.2%	$31.48	—	FINTECH ETF	37954Y814
IQV	IQVIA HLDGS INC	8,457	$1.333M	0.2%	$191.15	-21.2%	COM	46266C105
MMM	3M CO	8,656	$1.318M	0.2%	$83.86	+68.4%	COM	88579Y101
GLD	SPDR GOLD TR	4,306	$1.313M	0.2%	$260.01	—	GOLD SHS	78463V107
BXP	BXP INC	19,302	$1.302M	0.2%	$56.09	+14.8%	COM	101121101
AMGN	AMGEN INC	4,140	$1.156M	0.2%	$250.85	+10.7%	COM	031162100
INDA	ISHARES TR	20,335	$1.132M	0.2%	$55.68	—	MSCI INDIA ETF	46429B598
ADP	AUTOMATIC DATA PROCESSING IN	3,607	$1.112M	0.2%	$229.79	+31.6%	COM	053015103
HPQ	HP INC	44,580	$1.09M	0.2%	$28.28	-12.6%	COM	40434L105
CRWD	CROWDSTRIKE HLDGS INC	2,027	$1.032M	0.2%	$314.83	+37.7%	CL A	22788C105
ISRG	INTUITIVE SURGICAL INC	1,811	$984K	0.2%	$539.42	-3.1%	COM NEW	46120E602
KR	KROGER CO	13,604	$976K	0.2%	$46.83	+45.6%	COM	501044101
IBM	INTERNATIONAL BUSINESS MACHS	3,213	$947K	0.2%	$129.28	+96.3%	COM	459200101
NUE	NUCOR CORP	7,267	$941K	0.2%	$133.65	-13.6%	COM	670346105
SPGI	S&P GLOBAL INC	1,648	$869K	0.2%	$482.41	+3.0%	COM	78409V104
GILD	GILEAD SCIENCES INC	7,683	$852K	0.2%	$62.73	+66.4%	COM	375558103
MCO	MOODYS CORP	1,675	$840K	0.2%	$450.28	+2.4%	COM	615369105
WOOD	ISHARES TR	10,939	$802K	0.1%	$74.06	—	GL TIMB FORE ETF	464288174
BHP	BHP GROUP LTD	16,673	$802K	0.1%	$51.14	—	SPONSORED ADS	088606108
FCX	FREEPORT-MCMORAN INC	18,038	$782K	0.1%	$38.60	-2.3%	CL B	35671D857
MOO	VANECK ETF TRUST	10,613	$781K	0.1%	$73.65	—	AGRIBUSINESS ETF	92189F700
ICE	INTERCONTINENTAL EXCHANGE IN	4,253	$780K	0.1%	$152.57	+11.7%	COM	45866F104
ADM	ARCHER DANIELS MIDLAND CO	14,709	$776K	0.1%	$53.72	-11.4%	COM	039483102
CB	CHUBB LIMITED	2,629	$762K	0.1%	$282.40	+1.6%	COM	H1467J104
CG	CARLYLE GROUP INC	14,707	$756K	0.1%	$45.83	-8.1%	COM	14316J108
BAM	BROOKFIELD ASSET MANAGMT LTD	13,626	$753K	0.1%	$52.81	-0.4%	CL A LMT VTG SHS	113004105
KKR	KKR & CO INC	5,620	$748K	0.1%	$128.90	-9.5%	COM	48251W104
ARES	ARES MANAGEMENT CORPORATION	4,316	$748K	0.1%	$163.68	-5.1%	CL A COM STK	03990B101
APO	APOLLO GLOBAL MGMT INC	5,251	$745K	0.1%	$142.78	-8.0%	COM	03769M106
TPG	TPG INC	14,148	$742K	0.1%	$54.08	-11.3%	COM CL A	872657101
WMT	WALMART INC	7,085	$693K	0.1%	$93.29	+1.6%	COM	931142103
BWXT	BWX TECHNOLOGIES INC	4,230	$609K	0.1%	$108.09	+7.7%	COM	05605H100
BEPC	BROOKFIELD RENEWABLE CORP	15,499	$508K	0.1%	$27.19	+4.4%	CL A EX SUB VTG	11285B108
BIPC	BROOKFIELD INFRASTRUCTURE CO	12,039	$501K	0.1%	$37.71	-0.6%	COM SUB VTG A	11276H106
PHO	INVESCO EXCHANGE TRADED FD T	5,706	$399K	0.1%	$60.13	—	WATER RES ETF	46137V142