Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	891,875	$89.41M	16.9%	$98.93	—	CORE US AGGBD ET	464287226
VTEB	VANGUARD MUN BD FDS	391,621	$19.61M	3.7%	$50.07	—	TAX EXEMPT BD	922907746
MRK	MERCK & CO INC	200,059	$16.79M	3.2%	$83.30	-2.7%	COM	58933Y105
GOOGL	ALPHABET INC	59,601	$14.49M	2.7%	$143.30	+46.0%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	117,951	$13.3M	2.5%	$91.72	+19.6%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	33,979	$11.73M	2.2%	$399.02	-25.1%	COM	91324P102
CVX	CHEVRON CORP NEW	71,526	$11.11M	2.1%	$125.87	+21.0%	COM	166764100
TM	TOYOTA MOTOR CORP	55,092	$10.53M	2.0%	$176.63	—	ADS	892331307
BP	BP PLC	283,385	$9.765M	1.8%	$29.18	—	SPONSORED ADR	055622104
MSFT	MICROSOFT CORP	18,321	$9.489M	1.8%	$356.05	+42.9%	COM	594918104
NEE	NEXTERA ENERGY INC	117,357	$8.859M	1.7%	$70.09	+3.0%	COM	65339F101
SHEL	SHELL PLC	123,358	$8.824M	1.7%	$62.10	—	SPON ADS	780259305
—	TOTALENERGIES SE	147,418	$8.799M	1.7%	$59.69	—	SPONSORED ADS	89151E109
JNJ	JOHNSON & JOHNSON	45,900	$8.511M	1.6%	$143.27	+18.3%	COM	478160104
JPM	JPMORGAN CHASE & CO.	26,149	$8.248M	1.6%	$175.49	+68.6%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,217	$7.881M	1.5%	$146.48	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	32,544	$7.146M	1.3%	$168.79	+34.1%	COM	023135106
AAPL	APPLE INC	27,171	$6.919M	1.3%	$197.60	+14.2%	COM	037833100
NVO	NOVO-NORDISK A S	123,539	$6.855M	1.3%	$67.39	—	ADR	670100205
ASML	ASML HOLDING N V	7,061	$6.836M	1.3%	$740.04	—	N Y REGISTRY SHS	N07059210
BAC	BANK AMERICA CORP	130,291	$6.722M	1.3%	$34.13	+41.7%	COM	060505104
PFE	PFIZER INC	261,265	$6.657M	1.3%	$28.33	-14.8%	COM	717081103
GSK	GSK PLC	137,234	$5.923M	1.1%	$36.70	—	SPONSORED ADR	37733W204
BA	BOEING CO	26,072	$5.627M	1.1%	$185.28	+21.7%	COM	097023105
T	AT&T INC	169,802	$4.795M	0.9%	$17.80	+57.7%	COM	00206R102
LLY	ELI LILLY & CO	6,202	$4.732M	0.9%	$773.87	-4.1%	COM	532457108
DIS	DISNEY WALT CO	40,460	$4.633M	0.9%	$101.92	+14.8%	COM	254687106
BLK	BLACKROCK INC	3,924	$4.575M	0.9%	$975.10	+13.7%	COM	09290D101
F	FORD MTR CO	380,946	$4.556M	0.9%	$10.21	+10.9%	COM	345370860
ADBE	ADOBE INC	12,842	$4.53M	0.9%	$446.48	-19.6%	COM	00724F101
SLB	SCHLUMBERGER LTD	127,665	$4.388M	0.8%	$36.91	-7.0%	COM STK	806857108
CRM	SALESFORCE INC	18,207	$4.315M	0.8%	$259.04	-2.9%	COM	79466L302
UNP	UNION PAC CORP	17,540	$4.146M	0.8%	$216.42	+3.1%	COM	907818108
V	VISA INC	12,000	$4.097M	0.8%	$305.04	+13.1%	COM CL A	92826C839
MDT	MEDTRONIC PLC	42,692	$4.066M	0.8%	$77.81	+17.3%	SHS	G5960L103
BN	BROOKFIELD CORP	57,048	$3.912M	0.7%	$33.82	+30.7%	CL A LTD VT SH	11271J107
VZ	VERIZON COMMUNICATIONS INC	86,636	$3.808M	0.7%	$32.91	+29.1%	COM	92343V104
NVDA	NVIDIA CORPORATION	19,856	$3.705M	0.7%	$120.03	+45.2%	COM	67066G104
CNI	CANADIAN NATL RY CO	35,802	$3.376M	0.6%	$106.82	-10.1%	COM	136375102
AVGO	BROADCOM INC	9,897	$3.265M	0.6%	$177.47	+72.3%	COM	11135F101
CP	CANADIAN PACIFIC KANSAS CITY	42,645	$3.177M	0.6%	$77.16	-1.2%	COM	13646K108
HSBC	HSBC HLDGS PLC	44,672	$3.171M	0.6%	$42.63	—	SPON ADR NEW	404280406
BX	BLACKSTONE INC	18,176	$3.105M	0.6%	$134.09	+26.4%	COM	09260D107
AMD	ADVANCED MICRO DEVICES INC	18,766	$3.036M	0.6%	$141.80	+13.8%	COM	007903107
CCJ	CAMECO CORP	36,098	$3.027M	0.6%	$41.81	+85.1%	COM	13321L108
TOL	TOLL BROTHERS INC	21,667	$2.993M	0.6%	$114.15	+14.4%	COM	889478103
DHI	D R HORTON INC	17,536	$2.972M	0.6%	$131.54	+19.1%	COM	23331A109
CEG	CONSTELLATION ENERGY CORP	8,952	$2.946M	0.6%	$167.59	+92.2%	COM	21037T109
CVS	CVS HEALTH CORP	38,615	$2.911M	0.5%	$61.49	+10.3%	COM	126650100
CME	CME GROUP INC	10,720	$2.896M	0.5%	$216.41	+24.7%	COM	12572Q105
XBI	SPDR SERIES TRUST	28,566	$2.862M	0.5%	$89.89	—	S&P BIOTECH	78464A870
PANW	PALO ALTO NETWORKS INC	13,912	$2.833M	0.5%	$169.26	+13.1%	COM	697435105
LEN	LENNAR CORP	22,344	$2.816M	0.5%	$120.87	+2.2%	CL A	526057104
DELL	DELL TECHNOLOGIES INC	19,584	$2.776M	0.5%	$96.09	+34.4%	CL C	24703L202
UBER	UBER TECHNOLOGIES INC	27,892	$2.733M	0.5%	$67.05	+39.5%	COM	90353T100
BCS	BARCLAYS PLC	131,211	$2.712M	0.5%	$8.56	—	ADR	06738E204
ENB	ENBRIDGE INC	52,824	$2.665M	0.5%	$35.52	+29.8%	COM	29250N105
HDB	HDFC BANK LTD	77,442	$2.645M	0.5%	$46.66	—	SPONSORED ADS	40415F101
GM	GENERAL MTRS CO	41,111	$2.507M	0.5%	$43.30	+28.3%	COM	37045V100
MLPX	GLOBAL X FDS	38,641	$2.423M	0.5%	$55.83	—	GLB X MLP ENRG I	37954Y293
AMLP	ALPS ETF TR	50,713	$2.38M	0.4%	$42.34	—	ALERIAN MLP	00162Q452
XOP	SPDR SERIES TRUST	17,740	$2.345M	0.4%	$117.96	—	S&P OILGAS EXP	78468R556
CSCO	CISCO SYS INC	32,680	$2.236M	0.4%	$43.40	+55.3%	COM	17275R102
VST	VISTRA CORP	11,370	$2.228M	0.4%	$91.81	+115.3%	COM	92840M102
HD	HOME DEPOT INC	5,430	$2.2M	0.4%	$340.76	+14.2%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,325	$2.174M	0.4%	$470.82	+2.9%	CL B NEW	084670702
UBS	UBS GROUP AG	52,518	$2.153M	0.4%	$29.83	+30.2%	SHS	H42097107
SONY	SONY GROUP CORP	72,552	$2.089M	0.4%	$40.47	—	SPONSORED ADR	835699307
CAT	CATERPILLAR INC	4,168	$1.989M	0.4%	$240.14	+77.1%	COM	149123101
GE	GE AEROSPACE	6,268	$1.886M	0.4%	$132.10	+106.4%	COM NEW	369604301
D	DOMINION ENERGY INC	30,376	$1.858M	0.4%	$49.01	+19.0%	COM	25746U109
USRT	ISHARES TR	31,383	$1.843M	0.3%	$54.82	—	CRE U S REIT ETF	464288521
FSLR	FIRST SOLAR INC	8,291	$1.828M	0.3%	$165.47	+16.0%	COM	336433107
IYR	ISHARES TR	18,830	$1.828M	0.3%	$91.33	—	U.S. REAL ES ETF	464287739
SPG	SIMON PPTY GROUP INC NEW	9,684	$1.817M	0.3%	$140.93	+20.0%	COM	828806109
KMI	KINDER MORGAN INC DEL	64,054	$1.813M	0.3%	$25.80	+4.5%	COM	49456B101
PAVE	GLOBAL X FDS	36,359	$1.732M	0.3%	$38.95	—	US INFR DEV ETF	37954Y673
GEV	GE VERNOVA INC	2,809	$1.727M	0.3%	$234.60	+158.1%	COM	36828A101
TMO	THERMO FISHER SCIENTIFIC INC	3,552	$1.723M	0.3%	$489.06	-5.0%	COM	883556102
SO	SOUTHERN CO	17,459	$1.655M	0.3%	$76.47	+20.6%	COM	842587107
DUK	DUKE ENERGY CORP NEW	13,370	$1.655M	0.3%	$93.16	+28.6%	COM NEW	26441C204
AEP	AMERICAN ELEC PWR CO INC	14,605	$1.643M	0.3%	$88.12	+22.8%	COM	025537101
SNOW	SNOWFLAKE INC	7,201	$1.624M	0.3%	$159.35	+34.8%	COM SHS	833445109
DE	DEERE & CO	3,472	$1.588M	0.3%	$402.75	+21.6%	COM	244199105
NFLX	NETFLIX INC	1,323	$1.586M	0.3%	$74.03	+64.9%	COM	64110L106
EWY	ISHARES INC	19,091	$1.529M	0.3%	$71.78	—	MSCI STH KOR ETF	464286772
ETN	EATON CORP PLC	4,014	$1.502M	0.3%	$321.40	+13.0%	SHS	G29183103
MA	MASTERCARD INCORPORATED	2,552	$1.452M	0.3%	$480.74	+19.3%	CL A	57636Q104
OXY	OCCIDENTAL PETE CORP	29,918	$1.414M	0.3%	$48.34	-7.4%	COM	674599105
EOG	EOG RES INC	12,506	$1.402M	0.3%	$111.25	+6.0%	COM	26875P101
COP	CONOCOPHILLIPS	14,813	$1.401M	0.3%	$93.24	+0.0%	COM	20825C104
GDX	VANECK ETF TRUST	18,337	$1.401M	0.3%	$36.94	—	GOLD MINERS ETF	92189F106
XLU	SELECT SECTOR SPDR TR	15,535	$1.355M	0.3%	$72.20	—	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	15,103	$1.349M	0.3%	$67.71	—	ENERGY	81369Y506
GIS	GENERAL MLS INC	25,483	$1.285M	0.2%	$64.95	-23.9%	COM	370334104
IQV	IQVIA HLDGS INC	6,726	$1.278M	0.2%	$191.15	-4.9%	COM	46266C105
MDLZ	MONDELEZ INTL INC	20,293	$1.268M	0.2%	$60.95	+4.0%	CL A	609207105
MFC	MANULIFE FINL CORP	40,291	$1.255M	0.2%	$19.92	+54.8%	COM	56501R106
PG	PROCTER AND GAMBLE CO	8,168	$1.255M	0.2%	$135.70	+14.1%	COM	742718109
KO	COCA COLA CO	18,915	$1.254M	0.2%	$56.02	+21.3%	COM	191216100
WMT	WALMART INC	12,028	$1.24M	0.2%	$95.73	+3.7%	COM	931142103
CRWD	CROWDSTRIKE HLDGS INC	2,516	$1.234M	0.2%	$342.03	+33.0%	CL A	22788C105
EQT	EQT CORP	22,300	$1.214M	0.2%	$51.33	+2.5%	COM	26884L109
LNG	CHENIERE ENERGY INC	5,017	$1.179M	0.2%	$227.13	+3.5%	COM NEW	16411R208
INDA	ISHARES TR	21,453	$1.117M	0.2%	$55.49	—	MSCI INDIA ETF	46429B598
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,127	$1.094M	0.2%	$89.80	-13.4%	COM	015271109
FINX	GLOBAL X FDS	32,505	$1.09M	0.2%	$31.48	—	FINTECH ETF	37954Y814
PICK	ISHARES INC	23,718	$1.055M	0.2%	$38.18	—	MSCI GBL ETF NEW	46434G848
XME	SPDR SERIES TRUST	11,299	$1.053M	0.2%	$52.70	—	S&P METALS MNG	78464A755
URA	GLOBAL X FDS	20,745	$989K	0.2%	$25.77	—	GLOBAL X URANIUM	37954Y871
NOW	SERVICENOW INC	1,045	$962K	0.2%	$186.78	0.0%	COM	81762P102
GLD	SPDR GOLD TR	2,417	$859K	0.2%	$260.01	—	GOLD SHS	78463V107
MMM	3M CO	5,421	$841K	0.2%	$83.86	+82.6%	COM	88579Y101
BXP	BXP INC	10,831	$805K	0.2%	$56.09	+23.4%	COM	101121101
ISRG	INTUITIVE SURGICAL INC	1,698	$759K	0.1%	$539.42	-11.0%	COM NEW	46120E602
AMGN	AMGEN INC	2,608	$736K	0.1%	$250.85	+14.2%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	2,472	$726K	0.1%	$229.79	+29.6%	COM	053015103
HPQ	HP INC	26,192	$713K	0.1%	$28.28	-7.6%	COM	40434L105
KR	KROGER CO	9,642	$650K	0.1%	$46.83	+47.5%	COM	501044101
MCO	MOODYS CORP	1,307	$623K	0.1%	$450.28	+11.6%	COM	615369105
CB	CHUBB LIMITED	2,145	$605K	0.1%	$282.40	-2.5%	COM	H1467J104
IBM	INTERNATIONAL BUSINESS MACHS	2,093	$591K	0.1%	$129.28	+100.8%	COM	459200101
SPGI	S&P GLOBAL INC	1,211	$589K	0.1%	$482.41	+10.7%	COM	78409V104
ICE	INTERCONTINENTAL EXCHANGE IN	3,365	$567K	0.1%	$152.57	+16.5%	COM	45866F104
NUE	NUCOR CORP	4,005	$542K	0.1%	$133.65	+5.1%	COM	670346105
BWXT	BWX TECHNOLOGIES INC	2,879	$531K	0.1%	$108.09	+48.5%	COM	05605H100
GILD	GILEAD SCIENCES INC	4,720	$524K	0.1%	$62.73	+79.0%	COM	375558103
FCX	FREEPORT-MCMORAN INC	12,942	$508K	0.1%	$38.60	+11.9%	CL B	35671D857
BHP	BHP GROUP LTD	8,953	$499K	0.1%	$51.14	—	SPONSORED ADS	088606108
WOOD	ISHARES TR	6,653	$488K	0.1%	$74.06	—	GL TIMB FORE ETF	464288174
MOO	VANECK ETF TRUST	6,639	$488K	0.1%	$73.65	—	AGRIBUSINESS ETF	92189F700
ADM	ARCHER DANIELS MIDLAND CO	7,995	$478K	0.1%	$53.72	+7.5%	COM	039483102
COST	COSTCO WHSL CORP NEW	341	$316K	0.1%	$956.70	0.0%	COM	22160K105
BAM	BROOKFIELD ASSET MANAGMT LTD	4,935	$281K	0.1%	$52.81	+11.1%	CL A LMT VTG SHS	113004105
CG	CARLYLE GROUP INC	4,425	$277K	0.1%	$45.83	+34.2%	COM	14316J108
APO	APOLLO GLOBAL MGMT INC	2,070	$276K	0.1%	$142.78	-1.4%	COM	03769M106
TPG	TPG INC	4,606	$265K	0.0%	$54.08	+9.2%	COM CL A	872657101
ARES	ARES MANAGEMENT CORPORATION	1,638	$262K	0.0%	$163.68	+8.9%	CL A COM STK	03990B101
KKR	KKR & CO INC	1,986	$258K	0.0%	$128.90	+9.9%	COM	48251W104
PHO	INVESCO EXCHANGE TRADED FD T	3,392	$245K	0.0%	$60.13	—	WATER RES ETF	46137V142
BIPC	BROOKFIELD INFRASTRUCTURE CO	4,944	$203K	0.0%	$37.71	+5.7%	COM SUB VTG A	11276H106
BEPC	BROOKFIELD RENEWABLE CORP	5,896	$203K	0.0%	$27.19	+24.1%	CL A EX SUB VTG	11285B108