Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	926,085	$91.93M	14.4%	$98.96	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	170,384	$20.5M	3.2%	$83.30	+37.2%	COM	58933Y105
VTEB	VANGUARD MUN BD FDS	357,307	$17.83M	2.8%	$50.07	—	TAX EXEMPT BD	922907746
GOOGL	ALPHABET INC	55,472	$15.95M	2.5%	$156.67	+106.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	42,855	$15.86M	2.5%	$407.10	+6.8%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	54,597	$14.77M	2.3%	$369.12	-16.4%	COM	91324P102
XOM	EXXON MOBIL CORP	74,583	$12.65M	2.0%	$95.24	+45.7%	COM	30231G102
TM	TOYOTA MOTOR CORP	52,600	$10.84M	1.7%	$177.77	—	ADS	892331307
JPM	JPMORGAN CHASE & CO	35,956	$10.58M	1.7%	$212.49	+46.6%	COM	46625H100
JNJ	JOHNSON & JOHNSON	41,659	$10.18M	1.6%	$143.27	+59.0%	COM	478160104
AMZN	AMAZON COM INC	47,377	$9.867M	1.5%	$187.12	+21.2%	COM	023135106
CVX	CHEVRON CORPORATION	43,054	$8.908M	1.4%	$131.85	+30.4%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	25,637	$8.664M	1.4%	$166.56	—	SPONSORED ADS	874039100
NEE	NEXTERA ENERGY INC	90,373	$8.394M	1.3%	$70.09	+24.4%	COM	65339F101
BAC	BANK AMERICA CORP	167,913	$8.186M	1.3%	$38.48	+39.4%	COM	060505104
V	VISA INC	26,383	$7.974M	1.2%	$320.34	+2.8%	COM CL A	92826C839
PFE	PFIZER INC	273,784	$7.688M	1.2%	$27.76	-5.7%	COM	717081103
T	AT&T INC	261,134	$7.57M	1.2%	$20.90	+23.2%	COM	00206R102
AAPL	APPLE INC	29,441	$7.472M	1.2%	$202.81	+29.6%	COM	037833100
UNP	UNION PAC CORP	30,364	$7.367M	1.2%	$221.07	+10.1%	COM	907818108
DIS	DISNEY WALT CO	72,922	$7.028M	1.1%	$105.29	+3.9%	COM	254687106
CRM	SALESFORCE INC	35,803	$6.683M	1.0%	$239.16	-9.8%	COM	79466L302
NVO	NOVO-NORDISK A S	177,423	$6.52M	1.0%	$59.20	—	ADR	670100205
BLK	BLACKROCK INC	6,630	$6.376M	1.0%	$1023.79	+7.2%	COM	09290D101
CNI	CANADIAN NATL RY CO	61,225	$6.292M	1.0%	$102.49	-0.4%	COM	136375102
BA	BOEING CO	30,460	$6.062M	0.9%	$191.54	+24.5%	COM	097023105
CP	CANADIAN PACIFIC KANSAS CITY	74,972	$5.897M	0.9%	$75.56	+2.2%	COM	13646K108
NFLX	NETFLIX INC.	61,022	$5.867M	0.9%	$99.34	-15.6%	COM	64110L106
ADBE	ADOBE INC	24,061	$5.849M	0.9%	$377.67	-23.2%	COM	00724F101
CVS	CVS HEALTH CORP	78,722	$5.654M	0.9%	$70.15	+11.1%	COM	126650100
ASML	ASML HLDG NV	4,280	$5.653M	0.9%	$740.04	—	N Y REGISTRY SHS	N07059210
LLY	ELI LILLY & CO	6,129	$5.637M	0.9%	$834.09	+25.5%	COM	532457108
CI	THE CIGNA GROUP	20,785	$5.544M	0.9%	$279.32	+0.5%	COM	125523100
VZ	VERIZON COMMUNICATIONS INC	109,806	$5.512M	0.9%	$35.63	+23.0%	COM	92343V104
GSK	GSK PLC	98,255	$5.423M	0.8%	$36.70	—	SPONSORED ADR	37733W204
BP	BP PLC	110,421	$5.19M	0.8%	$29.18	—	SPONSORED ADR	055622104
BX	BLACKSTONE INC	45,069	$5.182M	0.8%	$139.55	+0.9%	COM	09260D107
PG	PROCTER & GAMBLE CO	35,451	$5.121M	0.8%	$144.78	+4.8%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,447	$5.006M	0.8%	$485.46	+1.7%	CL B NEW	084670702
BN	BROOKFIELD CORP	123,391	$4.994M	0.8%	$40.52	+15.2%	CL A LTD VT SH	11271J107
NVDA	NVIDIA CORPORATION	27,840	$4.855M	0.8%	$142.86	+30.6%	COM	67066G104
SONY	SONY GROUP CORP	232,958	$4.822M	0.8%	$28.04	—	SPONSORED ADR	835699307
AVGO	BROADCOM INC	15,507	$4.8M	0.8%	$248.95	+34.2%	COM	11135F101
PAVE	GLOBAL X FDS	94,151	$4.784M	0.7%	$44.41	—	US INFR DEV ETF	37954Y673
CME	CME GROUP INC	15,763	$4.656M	0.7%	$237.36	+21.9%	COM	12572Q105
MDT	MEDTRONIC PLC	53,432	$4.63M	0.7%	$81.95	+21.4%	SHS	G5960L103
F	FORD MTR CO	400,657	$4.624M	0.7%	$10.93	+25.7%	COM	345370860
ENB	ENBRIDGE INC	80,905	$4.38M	0.7%	$40.75	+19.2%	COM	29250N105
KO	COCA COLA CO	55,329	$4.208M	0.7%	$65.24	+14.6%	COM	191216100
PANW	PALO ALTO NETWORKS INC	26,204	$4.201M	0.7%	$171.55	+0.3%	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	19,610	$3.989M	0.6%	$166.26	+33.3%	COM	007903107
SHEL	SHELL PLC	42,196	$3.924M	0.6%	$62.10	—	SPON ADS	780259305
TTE	TOTALENERGIES SE	42,667	$3.882M	0.6%	$63.23	+13.1%	ACT	F92124100
KMI	KINDER MORGAN INC DEL	114,303	$3.833M	0.6%	$26.43	+12.5%	COM	49456B101
IBM	INTERNATIONAL BUSINESS MACHS	15,805	$3.831M	0.6%	$266.20	+6.7%	COM	459200101
DELL	DELL TECHNOLOGIES INC	22,604	$3.71M	0.6%	$101.12	+17.7%	CL C	24703L202
IYR	ISHARES TR	38,300	$3.622M	0.6%	$92.73	—	U.S. REAL ES ETF	464287739
UBER	UBER TECHNOLOGIES INC	49,488	$3.56M	0.6%	$75.29	+4.6%	COM	90353T100
ADP	AUTOMATIC DATA PROCESSING IN	16,789	$3.411M	0.5%	$254.13	-5.2%	COM	053015103
USRT	ISHARES TR	57,453	$3.401M	0.5%	$55.92	—	CRE U S REIT ETF	464288521
AMLP	ALPS ETF TR	64,137	$3.376M	0.5%	$43.87	—	ALERIAN MLP	00162Q452
MA	MASTERCARD INCORPORATED	6,748	$3.372M	0.5%	$526.19	+2.4%	CL A	57636Q104
MLPX	GLOBAL X FDS	45,553	$3.368M	0.5%	$57.43	—	GLB X MLP ENRG I	37954Y293
HD	HOME DEPOT INC	10,235	$3.366M	0.5%	$352.18	+7.0%	COM	437076102
HDB	HDFC BANK LTD	134,716	$3.352M	0.5%	$36.08	—	SPONSORED ADS	40415F101
XBI	SPDR SERIES TRUST	25,221	$3.221M	0.5%	$90.70	—	STATE STREET SPD	78464A870
HSBC	HSBC HLDGS PLC	38,573	$3.182M	0.5%	$43.83	—	SPON ADR NEW	404280406
MDLZ	MONDELEZ INTL INC	54,727	$3.154M	0.5%	$58.50	-0.6%	CL A	609207105
CAT	CATERPILLAR INC	4,402	$3.119M	0.5%	$326.47	+109.6%	COM	149123101
NOW	SERVICENOW INC	29,802	$3.116M	0.5%	$143.18	-15.4%	COM	81762P102
GIS	GENERAL MILLS INC	83,376	$3.103M	0.5%	$52.35	-13.1%	COM	370334104
BCS	BARCLAYS PLC	145,126	$3.071M	0.5%	$12.80	—	ADR	06738E204
CRWD	CROWDSTRIKE HLDGS INC	7,359	$2.873M	0.4%	$401.25	+7.4%	CL A	22788C105
UBS	UBS GROUP AG	70,376	$2.75M	0.4%	$35.12	+29.7%	SHS	H42097107
WMT	WALMART INC	22,032	$2.738M	0.4%	$101.66	+20.0%	COM	931142103
CEG	CONSTELLATION ENERGY CORP	9,712	$2.712M	0.4%	$202.66	+48.6%	COM	21037T109
LNG	CHENIERE ENERGY INC	9,430	$2.676M	0.4%	$215.55	-2.7%	COM NEW	16411R208
EQT	EQT CORP	41,896	$2.666M	0.4%	$54.17	+2.0%	COM	26884L109
SPG	SIMON PPTY GROUP INC NEW	14,209	$2.65M	0.4%	$154.84	+18.8%	COM	828806109
CSCO	CISCO SYS INC	33,795	$2.622M	0.4%	$46.01	+69.3%	COM	17275R102
TOL	TOLL BROTHERS INC	17,913	$2.445M	0.4%	$114.15	+31.4%	COM	889478103
DHI	D R HORTON INC	17,783	$2.44M	0.4%	$132.15	+18.0%	COM	23331A109
D	DOMINION ENERGY INC	39,338	$2.432M	0.4%	$51.53	+19.6%	COM	25746U109
LEN	LENNAR CORP	27,838	$2.417M	0.4%	$120.03	-4.6%	CL A	526057104
AEP	AMERICAN ELEC PWR CO INC	18,109	$2.374M	0.4%	$96.35	+25.1%	COM	025537101
SO	SOUTHERN CO	23,974	$2.314M	0.4%	$81.51	+9.8%	COM	842587107
CCJ	CAMECO CORP	21,276	$2.311M	0.4%	$41.81	+178.1%	COM	13321L108
DUK	DUKE ENERGY CORP NEW	17,644	$2.31M	0.4%	$102.55	+17.9%	COM NEW	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	4,526	$2.225M	0.3%	$507.38	+13.2%	COM	883556102
GE	GE AEROSPACE	7,616	$2.161M	0.3%	$163.47	+94.6%	COM NEW	369604301
GM	GENERAL MTRS CO	28,516	$2.124M	0.3%	$47.61	+72.7%	COM	37045V100
SPGI	S&P GLOBAL INC	4,949	$2.105M	0.3%	$488.17	-0.6%	COM	78409V104
GEV	GE VERNOVA INC	2,364	$2.064M	0.3%	$247.84	+197.3%	COM	36828A101
FINX	GLOBAL X FDS	88,738	$2.05M	0.3%	$28.53	—	FINTECH ETF	37954Y814
DE	DEERE & CO	3,605	$2.031M	0.3%	$429.26	+28.4%	COM	244199105
VST	VISTRA CORP	12,949	$1.947M	0.3%	$101.19	+61.3%	COM	92840M102
ETN	EATON CORP PLC	5,342	$1.911M	0.3%	$331.15	+6.8%	SHS	G29183103
XLU	SELECT SECTOR SPDR TR	39,982	$1.835M	0.3%	$54.26	—	STATE STREET UTI	81369Y886
IQV	IQVIA HLDGS INC	10,452	$1.782M	0.3%	$198.45	+5.9%	COM	46266C105
ARE	ALEXANDRIA REAL ESTATE EQ IN	34,904	$1.62M	0.3%	$69.04	-29.1%	COM	015271109
SNOW	SNOWFLAKE INC	10,667	$1.609M	0.3%	$177.11	+9.8%	COM SHS	833445109
MFC	MANULIFE FINL CORP	46,131	$1.589M	0.2%	$22.86	+62.3%	COM	56501R106
BXP	BXP INC	28,008	$1.454M	0.2%	$64.08	+5.8%	COM	101121101
ICE	INTERCONTINENTAL EXCHANGE IN	9,202	$1.447M	0.2%	$155.28	+6.2%	COM	45866F104
MCO	MOODYS CORP	3,201	$1.396M	0.2%	$473.12	+3.5%	COM	615369105
EWY	ISHARES INC	11,229	$1.381M	0.2%	$71.78	—	MSCI STH KOR ETF	464286772
CB	CHUBB LTD SWITZ	4,234	$1.38M	0.2%	$290.05	+9.0%	COM	H1467J104
XOP	SPDR SERIES TRUST	7,471	$1.358M	0.2%	$119.54	—	STATE STREET SPD	78468R556
FSLR	FIRST SOLAR INC	6,751	$1.332M	0.2%	$187.44	+26.5%	COM	336433107
SLB	SLB LIMITED	23,501	$1.208M	0.2%	$36.91	+30.9%	COM STK	806857108
GDX	VANECK ETF TRUST	13,043	$1.197M	0.2%	$38.61	—	GOLD MINERS ETF	92189F106
ISRG	INTUITIVE SURGICAL INC	2,312	$1.066M	0.2%	$535.13	-2.6%	COM NEW	46120E602
MOO	VANECK ETF TRUST	11,138	$941K	0.1%	$73.07	—	AGRIBUSINESS ETF	92189F700
KR	KROGER CO	12,741	$922K	0.1%	$53.53	+20.7%	COM	501044101
COST	COSTCO WHOLESALE CORPORATION	923	$920K	0.1%	$922.18	+4.5%	COM	22160K105
XME	SPDR SERIES TRUST	7,913	$855K	0.1%	$55.19	—	STATE STREET SPD	78464A755
OXY	OCCIDENTAL PETE CORP	12,942	$841K	0.1%	$46.60	-2.5%	COM	674599105
COP	CONOCOPHILLIPS	6,347	$838K	0.1%	$92.72	+10.7%	COM	20825C104
HPQ	HP INC	43,549	$837K	0.1%	$25.45	-22.3%	COM	40434L105
EOG	EOG RES INC	5,652	$817K	0.1%	$110.44	+1.5%	COM	26875P101
GILD	GILEAD SCIENCES INC	5,788	$807K	0.1%	$83.21	+66.3%	COM	375558103
XLE	SELECT SECTOR SPDR TR	12,735	$780K	0.1%	$54.46	—	STATE STREET ENE	81369Y506
URA	GLOBAL X FDS	15,616	$756K	0.1%	$28.27	—	GLOBAL X URANIUM	37954Y871
GLD	SPDR GOLD TR	1,689	$727K	0.1%	$270.43	—	GOLD SHS	78463V107
PICK	ISHARES INC	12,319	$697K	0.1%	$38.43	—	MSCI GBL ETF NEW	46434G848
AMGN	AMGEN INC	1,930	$679K	0.1%	$250.85	+39.4%	COM	031162100
MMM	3M CO	4,597	$668K	0.1%	$93.76	+74.9%	COM	88579Y101
PHO	INVESCO EXCHANGE TRADED FD T	9,854	$659K	0.1%	$66.60	—	WATER RES ETF	46137V142
INDA	ISHARES TR	13,832	$648K	0.1%	$55.49	—	MSCI INDIA ETF	46429B598
WOOD	ISHARES TR	6,610	$469K	0.1%	$73.41	—	GL TIMB FORE ETF	464288174
BWXT	BWX TECHNOLOGIES INC	2,232	$456K	0.1%	$108.09	+87.8%	COM	05605H100
FCX	FREEPORT MCMORAN INC	7,663	$450K	0.1%	$38.60	+58.3%	CL B	35671D857
REMX	VANECK ETF TRUST	5,070	$446K	0.1%	$73.92	—	RARE EARTH AND S	92189H805
ADM	ARCHER DANIELS MIDLAND CO	6,115	$444K	0.1%	$55.35	+18.6%	COM	039483102
BHP	BHP BILLITON LIMITED	6,011	$437K	0.1%	$51.95	—	SPONSORED ADS	088606108
NUE	NUCOR CORP	2,501	$423K	0.1%	$133.65	+33.5%	COM	670346105
BIPC	BROOKFIELD INFRASTRUCTURE CO	7,849	$310K	0.0%	$47.03	0.0%	COM SUB VTG A	11276H106
BAM	BROOKFIELD ASSET MANAGMT LTD	6,851	$305K	0.0%	$51.45	0.0%	CL A LMT VTG SHS	113004105
BEPC	BROOKFIELD RENEWABLE CORP	7,606	$303K	0.0%	$40.98	0.0%	CL A EX SUB VTG	11285B108
KKR	KKR & CO INC	2,357	$218K	0.0%	$114.76	0.0%	COM	48251W104
CG	CARLYLE GROUP INC	4,382	$212K	0.0%	$58.97	0.0%	COM	14316J108
TPG	TPG INC	5,037	$204K	0.0%	$57.26	0.0%	COM CL A	872657101