Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	910,232	$90.91M	14.6%	$98.95	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	186,805	$19.66M	3.2%	$83.30	+11.9%	COM	58933Y105
VTEB	VANGUARD MUN BD FDS	367,792	$18.5M	3.0%	$50.07	—	TAX EXEMPT BD	922907746
XOM	EXXON MOBIL CORP	138,482	$16.66M	2.7%	$95.24	+21.3%	COM	30231G102
GOOGL	ALPHABET INC	51,349	$16.07M	2.6%	$143.30	+99.3%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	93,397	$14.23M	2.3%	$131.85	+14.8%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	42,050	$13.88M	2.2%	$387.16	-12.9%	COM	91324P102
TM	TOYOTA MOTOR CORP	50,565	$10.82M	1.7%	$176.63	—	ADS	892331307
MSFT	MICROSOFT CORP	22,265	$10.77M	1.7%	$381.65	+31.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	46,102	$9.541M	1.5%	$143.27	+37.5%	COM	478160104
BP	BP PLC	255,430	$8.871M	1.4%	$29.18	—	SPONSORED ADR	055622104
JPM	JPMORGAN CHASE & CO.	27,443	$8.843M	1.4%	$181.81	+70.3%	COM	46625H100
AMZN	AMAZON COM INC	36,250	$8.367M	1.3%	$174.93	+30.8%	COM	023135106
SHEL	SHELL PLC	107,580	$7.905M	1.3%	$62.10	—	SPON ADS	780259305
PFE	PFIZER INC	316,310	$7.876M	1.3%	$27.76	-9.8%	COM	717081103
NEE	NEXTERA ENERGY INC	97,983	$7.866M	1.3%	$70.09	+17.7%	COM	65339F101
TTE	TOTALENERGIES SE	119,410	$7.812M	1.3%	$63.23	0.0%	ACT	F92124100
AAPL	APPLE INC	28,158	$7.655M	1.2%	$200.08	+34.1%	COM	037833100
BAC	BANK AMERICA CORP	133,776	$7.358M	1.2%	$34.61	+52.2%	COM	060505104
T	AT&T INC	289,722	$7.197M	1.2%	$20.90	+21.0%	COM	00206R102
UNP	UNION PAC CORP	30,603	$7.079M	1.1%	$221.07	+2.8%	COM	907818108
NVO	NOVO-NORDISK A S	137,598	$7.001M	1.1%	$65.70	—	ADR	670100205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,948	$6.974M	1.1%	$146.48	—	SPONSORED ADS	874039100
DIS	DISNEY WALT CO	56,460	$6.423M	1.0%	$104.08	+5.2%	COM	254687106
V	VISA INC	17,050	$5.98M	1.0%	$315.51	+7.9%	COM CL A	92826C839
CNI	CANADIAN NATL RY CO	60,220	$5.953M	1.0%	$102.49	-6.2%	COM	136375102
BA	BOEING CO	27,378	$5.944M	1.0%	$186.25	+10.4%	COM	097023105
GSK	GSK PLC	120,183	$5.894M	0.9%	$36.70	—	SPONSORED ADR	37733W204
CP	CANADIAN PACIFIC KANSAS CITY	77,291	$5.691M	0.9%	$75.56	-2.6%	COM	13646K108
VZ	VERIZON COMMUNICATIONS INC	135,065	$5.501M	0.9%	$35.63	+13.6%	COM	92343V104
CI	THE CIGNA GROUP	19,597	$5.394M	0.9%	$279.23	0.0%	COM	125523100
CVS	CVS HEALTH CORP	67,848	$5.384M	0.9%	$68.89	+14.2%	COM	126650100
BLK	BLACKROCK INC	4,935	$5.282M	0.8%	$998.52	+9.1%	COM	09290D101
CRM	SALESFORCE INC	19,734	$5.228M	0.8%	$258.20	-3.9%	COM	79466L302
ADBE	ADOBE INC	14,860	$5.201M	0.8%	$432.03	-21.3%	COM	00724F101
LLY	ELI LILLY & CO	4,778	$5.135M	0.8%	$773.87	+23.5%	COM	532457108
PG	PROCTER AND GAMBLE CO	33,484	$4.799M	0.8%	$144.37	+1.9%	COM	742718109
ASML	ASML HOLDING N V	4,475	$4.788M	0.8%	$740.04	—	N Y REGISTRY SHS	N07059210
CME	CME GROUP INC	17,447	$4.764M	0.8%	$237.36	+14.1%	COM	12572Q105
ENB	ENBRIDGE INC	96,213	$4.602M	0.7%	$40.75	+15.6%	COM	29250N105
MDT	MEDTRONIC PLC	47,719	$4.584M	0.7%	$79.84	+21.7%	SHS	G5960L103
PAVE	GLOBAL X FDS	93,008	$4.445M	0.7%	$44.34	—	US INFR DEV ETF	37954Y673
KO	COCA COLA CO	60,849	$4.254M	0.7%	$65.24	+6.4%	COM	191216100
F	FORD MTR CO	318,383	$4.177M	0.7%	$10.21	+25.7%	COM	345370860
KMI	KINDER MORGAN INC DEL	150,299	$4.132M	0.7%	$26.43	+1.8%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,834	$3.938M	0.6%	$482.79	+3.1%	CL B NEW	084670702
NFLX	NETFLIX INC	41,327	$3.875M	0.6%	$106.73	+1.0%	COM	64110L106
BX	BLACKSTONE INC	24,204	$3.731M	0.6%	$138.41	+9.4%	COM	09260D107
BN	BROOKFIELD CORP	79,832	$3.663M	0.6%	$37.17	+22.5%	CL A LTD VT SH	11271J107
AMLP	ALPS ETF TR	75,427	$3.547M	0.6%	$43.87	—	ALERIAN MLP	00162Q452
MLPX	GLOBAL X FDS	58,580	$3.546M	0.6%	$57.43	—	GLB X MLP ENRG I	37954Y293
HD	HOME DEPOT INC	10,043	$3.456M	0.6%	$351.70	+3.7%	COM	437076102
NVDA	NVIDIA CORPORATION	18,298	$3.413M	0.5%	$120.03	+55.1%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	41,645	$3.403M	0.5%	$74.65	+20.6%	COM	90353T100
ADP	AUTOMATIC DATA PROCESSING IN	12,914	$3.322M	0.5%	$258.12	+2.6%	COM	053015103
SONY	SONY GROUP CORP	128,567	$3.291M	0.5%	$33.99	—	SPONSORED ADR	835699307
CAT	CATERPILLAR INC	5,739	$3.288M	0.5%	$326.47	+70.2%	COM	149123101
MA	MASTERCARD INCORPORATED	5,670	$3.237M	0.5%	$523.75	+6.7%	CL A	57636Q104
USRT	ISHARES TR	54,092	$3.081M	0.5%	$55.72	—	CRE U S REIT ETF	464288521
IYR	ISHARES TR	32,811	$3.081M	0.5%	$92.42	—	U.S. REAL ES ETF	464287739
XBI	SPDR SERIES TRUST	24,679	$3.009M	0.5%	$89.89	—	STATE STREET SPD	78464A870
LNG	CHENIERE ENERGY INC	15,469	$3.007M	0.5%	$215.55	-2.6%	COM NEW	16411R208
GIS	GENERAL MLS INC	64,204	$2.985M	0.5%	$54.40	-12.8%	COM	370334104
MDLZ	MONDELEZ INTL INC	54,727	$2.946M	0.5%	$58.50	-2.5%	CL A	609207105
HSBC	HSBC HLDGS PLC	37,415	$2.943M	0.5%	$42.63	—	SPON ADR NEW	404280406
EQT	EQT CORP	54,615	$2.927M	0.5%	$54.17	+3.6%	COM	26884L109
AVGO	BROADCOM INC	8,433	$2.919M	0.5%	$177.47	+101.2%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	13,608	$2.914M	0.5%	$141.80	+58.4%	COM	007903107
SPG	SIMON PPTY GROUP INC NEW	15,041	$2.784M	0.4%	$154.84	+16.2%	COM	828806109
WMT	WALMART INC	24,890	$2.773M	0.4%	$101.66	+5.4%	COM	931142103
XOP	SPDR SERIES TRUST	21,902	$2.765M	0.4%	$119.54	—	STATE STREET SPD	78468R556
CSCO	CISCO SYS INC	35,751	$2.754M	0.4%	$46.01	+60.4%	COM	17275R102
CCJ	CAMECO CORP	30,007	$2.745M	0.4%	$41.81	+115.1%	COM	13321L108
DE	DEERE & CO	5,866	$2.731M	0.4%	$429.26	+9.0%	COM	244199105
DELL	DELL TECHNOLOGIES INC	21,636	$2.724M	0.4%	$100.32	+40.3%	CL C	24703L202
PANW	PALO ALTO NETWORKS INC	14,744	$2.716M	0.4%	$171.09	+17.9%	COM	697435105
HDB	HDFC BANK LTD	69,270	$2.531M	0.4%	$46.66	—	SPONSORED ADS	40415F101
CEG	CONSTELLATION ENERGY CORP	7,162	$2.53M	0.4%	$167.59	+116.7%	COM	21037T109
DHI	D R HORTON INC	17,343	$2.498M	0.4%	$131.54	+15.6%	COM	23331A109
LEN	LENNAR CORP	24,256	$2.494M	0.4%	$120.86	-0.1%	CL A	526057104
TOL	TOLL BROTHERS INC	18,421	$2.491M	0.4%	$114.15	+18.9%	COM	889478103
BCS	BARCLAYS PLC	96,311	$2.451M	0.4%	$8.56	—	ADR	06738E204
SLB	SLB LIMITED	62,614	$2.403M	0.4%	$36.91	-2.3%	COM STK	806857108
SO	SOUTHERN CO	26,839	$2.34M	0.4%	$81.51	+11.5%	COM	842587107
DUK	DUKE ENERGY CORP NEW	19,964	$2.34M	0.4%	$102.55	+18.6%	COM NEW	26441C204
AEP	AMERICAN ELEC PWR CO INC	20,237	$2.334M	0.4%	$96.35	+22.2%	COM	025537101
D	DOMINION ENERGY INC	39,655	$2.323M	0.4%	$51.53	+16.0%	COM	25746U109
UBS	UBS GROUP AG	46,679	$2.162M	0.3%	$29.83	+35.5%	SHS	H42097107
GE	GE AEROSPACE	6,954	$2.142M	0.3%	$148.75	+102.2%	COM NEW	369604301
TMO	THERMO FISHER SCIENTIFIC INC	3,592	$2.081M	0.3%	$489.90	+15.4%	COM	883556102
GM	GENERAL MTRS CO	25,356	$2.062M	0.3%	$43.30	+62.6%	COM	37045V100
NOW	SERVICENOW INC	12,700	$1.946M	0.3%	$172.79	-0.7%	COM	81762P102
FINX	GLOBAL X FDS	65,569	$1.93M	0.3%	$30.45	—	FINTECH ETF	37954Y814
VST	VISTRA CORP	11,838	$1.91M	0.3%	$95.37	+90.7%	COM	92840M102
GEV	GE VERNOVA INC	2,912	$1.903M	0.3%	$247.84	+145.7%	COM	36828A101
ETN	EATON CORP PLC	5,698	$1.815M	0.3%	$331.15	+7.0%	SHS	G29183103
EWY	ISHARES INC	18,537	$1.802M	0.3%	$71.78	—	MSCI STH KOR ETF	464286772
XLU	SELECT SECTOR SPDR TR	39,632	$1.692M	0.3%	$54.26	—	STATE STREET UTI	81369Y886
IQV	IQVIA HLDGS INC	7,464	$1.682M	0.3%	$193.76	+12.3%	COM	46266C105
SPGI	S&P GLOBAL INC	3,208	$1.676M	0.3%	$489.75	+0.9%	COM	78409V104
OXY	OCCIDENTAL PETE CORP	40,224	$1.654M	0.3%	$46.60	-10.8%	COM	674599105
COP	CONOCOPHILLIPS	17,615	$1.649M	0.3%	$92.72	-2.9%	COM	20825C104
EOG	EOG RES INC	15,629	$1.641M	0.3%	$110.44	-2.9%	COM	26875P101
GDX	VANECK ETF TRUST	18,987	$1.629M	0.3%	$38.61	—	GOLD MINERS ETF	92189F106
XLE	SELECT SECTOR SPDR TR	35,611	$1.592M	0.3%	$54.46	—	STATE STREET ENE	81369Y506
ARE	ALEXANDRIA REAL ESTATE EQ IN	31,332	$1.533M	0.2%	$71.33	-18.7%	COM	015271109
MOO	VANECK ETF TRUST	20,448	$1.488M	0.2%	$73.07	—	AGRIBUSINESS ETF	92189F700
ICE	INTERCONTINENTAL EXCHANGE IN	8,778	$1.422M	0.2%	$154.81	+0.9%	COM	45866F104
MFC	MANULIFE FINL CORP	38,235	$1.387M	0.2%	$19.92	+70.4%	COM	56501R106
BXP	BXP INC	19,509	$1.316M	0.2%	$62.45	+12.7%	COM	101121101
PICK	ISHARES INC	24,192	$1.242M	0.2%	$38.43	—	MSCI GBL ETF NEW	46434G848
XME	SPDR SERIES TRUST	11,880	$1.231M	0.2%	$55.19	—	STATE STREET SPD	78464A755
FSLR	FIRST SOLAR INC	4,681	$1.223M	0.2%	$165.47	+52.4%	COM	336433107
CB	CHUBB LIMITED	3,751	$1.171M	0.2%	$286.68	+2.0%	COM	H1467J104
SNOW	SNOWFLAKE INC	5,277	$1.158M	0.2%	$159.35	+53.2%	COM SHS	833445109
CRWD	CROWDSTRIKE HLDGS INC	2,467	$1.156M	0.2%	$342.03	+48.9%	CL A	22788C105
INDA	ISHARES TR	20,361	$1.101M	0.2%	$55.49	—	MSCI INDIA ETF	46429B598
URA	GLOBAL X FDS	24,329	$1.04M	0.2%	$28.27	—	GLOBAL X URANIUM	37954Y871
GLD	SPDR GOLD TR	2,617	$1.037M	0.2%	$270.43	—	GOLD SHS	78463V107
ISRG	INTUITIVE SURGICAL INC	1,822	$1.032M	0.2%	$538.94	-1.2%	COM NEW	46120E602
MCO	MOODYS CORP	1,897	$969K	0.2%	$461.81	+5.5%	COM	615369105
KR	KROGER CO	15,166	$948K	0.2%	$53.53	+21.8%	COM	501044101
COST	COSTCO WHSL CORP NEW	1,057	$911K	0.1%	$922.18	-1.8%	COM	22160K105
GILD	GILEAD SCIENCES INC	7,286	$894K	0.1%	$83.21	+45.3%	COM	375558103
AMGN	AMGEN INC	2,284	$748K	0.1%	$250.85	+26.0%	COM	031162100
WOOD	ISHARES TR	9,702	$699K	0.1%	$73.41	—	GL TIMB FORE ETF	464288174
HPQ	HP INC	30,614	$682K	0.1%	$27.84	-9.3%	COM	40434L105
MMM	3M CO	4,029	$645K	0.1%	$83.86	+94.6%	COM	88579Y101
ADM	ARCHER DANIELS MIDLAND CO	11,153	$641K	0.1%	$55.35	+7.5%	COM	039483102
PHO	INVESCO EXCHANGE TRADED FD T	9,094	$640K	0.1%	$66.58	—	WATER RES ETF	46137V142
REMX	VANECK ETF TRUST	8,074	$597K	0.1%	$73.92	—	RARE EARTH AND S	92189H805
BHP	BHP GROUP LTD	9,820	$593K	0.1%	$51.95	—	SPONSORED ADS	088606108
FCX	FREEPORT-MCMORAN INC	11,657	$592K	0.1%	$38.60	+12.2%	CL B	35671D857
NUE	NUCOR CORP	3,609	$589K	0.1%	$133.65	+12.1%	COM	670346105
IBM	INTERNATIONAL BUSINESS MACHS	1,812	$537K	0.1%	$129.28	+131.1%	COM	459200101
BWXT	BWX TECHNOLOGIES INC	2,625	$454K	0.1%	$108.09	+73.4%	COM	05605H100