| 3M CO | COM | $1.2M | 0.3% | 7,840 SH | |
| ADOBE INC | COM | $2.2M | 0.6% | 5,780 SH | |
| ADVANCED MICRO DEVICES INC | COM | $3.7M | 1.0% | 36,166 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $1.3M | 0.3% | 14,369 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $2.8M | 0.7% | 21,105 SH | |
| ALPHABET INC | CAP STK CL A | $6.0M | 1.6% | 38,752 SH | |
| ALPS ETF TR | ALERIAN MLP | $2.6M | 0.7% | 49,273 SH | |
| AMAZON COM INC | COM | $4.4M | 1.2% | 23,337 SH | |
| AMERICAN ELEC PWR CO INC | COM | $2.0M | 0.5% | 18,039 SH | |
| AMGEN INC | COM | $1.1M | 0.3% | 3,691 SH | |
| APOLLO GLOBAL MGMT INC | COM | $401K | 0.1% | 2,926 SH | |
| APPLE INC | COM | $3.2M | 0.8% | 14,491 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $504K | 0.1% | 10,498 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $407K | 0.1% | 2,774 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $4.6M | 1.2% | 7,016 SH | |
| AT&T INC | COM | $4.3M | 1.1% | 151,595 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $1.0M | 0.3% | 3,286 SH | |
| BANK AMERICA CORP | COM | $4.5M | 1.2% | 108,153 SH | |
| BARCLAYS PLC | ADR | $3.0M | 0.8% | 192,335 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $799K | 0.2% | 1,501 SH | |
| BHP GROUP LTD | SPONSORED ADS | $496K | 0.1% | 10,216 SH | |
| BLACKROCK INC | COM | $4.5M | 1.2% | 4,734 SH | |
| BLACKSTONE INC | COM | $2.8M | 0.7% | 19,825 SH | |
| BOEING CO | COM | $3.6M | 0.9% | 20,994 SH | |
| BP PLC | SPONSORED ADR | $8.3M | 2.2% | 245,586 SH | |
| BROADCOM INC | COM | $3.2M | 0.8% | 19,111 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $392K | 0.1% | 8,088 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $3.0M | 0.8% | 57,646 SH | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $253K | 0.1% | 7,000 SH | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $249K | 0.1% | 8,922 SH | |
| BWX TECHNOLOGIES INC | COM | $400K | 0.1% | 4,056 SH | |
| BXP INC | COM | $999K | 0.3% | 14,867 SH | |
| CAMECO CORP | COM | $2.1M | 0.6% | 51,275 SH | |
| CANADIAN NATL RY CO | COM | $3.4M | 0.9% | 35,229 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $2.3M | 0.6% | 32,812 SH | |
| CARLYLE GROUP INC | COM | $396K | 0.1% | 9,089 SH | |
| CATERPILLAR INC | COM | $2.2M | 0.6% | 6,651 SH | |
| CHENIERE ENERGY INC | COM NEW | $1.1M | 0.3% | 4,813 SH | |
| CHEVRON CORP NEW | COM | $8.3M | 2.2% | 49,619 SH | |
| CHUBB LIMITED | COM | $601K | 0.2% | 1,989 SH | |
| CISCO SYS INC | COM | $2.5M | 0.7% | 40,761 SH | |
| CME GROUP INC | COM | $3.0M | 0.8% | 11,189 SH | |
| COCA COLA CO | COM | $2.0M | 0.5% | 27,880 SH | |
| CONOCOPHILLIPS | COM | $1.2M | 0.3% | 10,972 SH | |
| CONSTELLATION ENERGY CORP | COM | $2.2M | 0.6% | 11,057 SH | |
| COSTCO WHSL CORP NEW | COM | $265K | 0.1% | 280 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $738K | 0.2% | 2,094 SH | |
| CVS HEALTH CORP | COM | $3.4M | 0.9% | 50,855 SH | |
| D R HORTON INC | COM | $3.0M | 0.8% | 23,429 SH | |
| DEERE & CO | COM | $1.5M | 0.4% | 3,164 SH | |
| DELL TECHNOLOGIES INC | CL C | $3.2M | 0.8% | 35,309 SH | |
| DISNEY WALT CO | COM | $2.6M | 0.7% | 26,462 SH | |
| DOMINION ENERGY INC | COM | $2.2M | 0.6% | 38,532 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $2.0M | 0.5% | 16,120 SH | |
| EATON CORP PLC | SHS | $800K | 0.2% | 2,944 SH | |
| ELI LILLY & CO | COM | $2.3M | 0.6% | 2,745 SH | |
| ENBRIDGE INC | COM | $2.4M | 0.6% | 55,153 SH | |
| ENPHASE ENERGY INC | COM | $405K | 0.1% | 6,531 SH | |
| EOG RES INC | COM | $1.1M | 0.3% | 8,875 SH | |
| EQT CORP | COM | $1.1M | 0.3% | 20,928 SH | |
| EXXON MOBIL CORP | COM | $8.3M | 2.2% | 69,916 SH | |
| FIRST SOLAR INC | COM | $1.0M | 0.3% | 7,947 SH | |
| FORD MTR CO | COM | $4.8M | 1.2% | 473,648 SH | |
| FREEPORT-MCMORAN INC | CL B | $489K | 0.1% | 12,918 SH | |
| GE AEROSPACE | COM NEW | $1.0M | 0.3% | 4,999 SH | |
| GE VERNOVA INC | COM | $1.0M | 0.3% | 3,288 SH | |
| GENERAL MLS INC | COM | $2.0M | 0.5% | 33,478 SH | |
| GENERAL MTRS CO | COM | $1.3M | 0.3% | 27,601 SH | |
| GILEAD SCIENCES INC | COM | $854K | 0.2% | 7,624 SH | |
| GLOBAL X FDS | FINTECH ETF | $999K | 0.3% | 36,258 SH | |
| GLOBAL X FDS | GLB X MLP ENRG I | $2.5M | 0.7% | 39,950 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $990K | 0.3% | 43,215 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $1.6M | 0.4% | 42,597 SH | |
| GSK PLC | SPONSORED ADR | $5.6M | 1.5% | 145,379 SH | |
| HDFC BANK LTD | SPONSORED ADS | $1.4M | 0.4% | 21,056 SH | |
| HOME DEPOT INC | COM | $852K | 0.2% | 2,326 SH | |
| HP INC | COM | $994K | 0.3% | 35,913 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $2.9M | 0.8% | 51,311 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $602K | 0.2% | 3,487 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $855K | 0.2% | 3,439 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $492K | 0.1% | 994 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $253K | 0.1% | 3,920 SH | |
| IQVIA HLDGS INC | COM | $1.0M | 0.3% | 5,691 SH | |
| ISHARES INC | MSCI GBL ETF NEW | $983K | 0.3% | 27,405 SH | |
| ISHARES TR | CORE US AGGBD ET | $65.1M | 17.0% | 658,423 SH | |
| ISHARES TR | CRE U S REIT ETF | $1.7M | 0.5% | 30,009 SH | |
| ISHARES TR | GL TIMB FORE ETF | $494K | 0.1% | 6,550 SH | |
| ISHARES TR | U.S. REAL ES ETF | $1.7M | 0.5% | 18,036 SH | |
| JOHNSON & JOHNSON | COM | $6.8M | 1.8% | 41,005 SH | |
| JPMORGAN CHASE & CO. | COM | $4.5M | 1.2% | 18,414 SH | |
| KINDER MORGAN INC DEL | COM | $2.0M | 0.5% | 68,437 SH | |
| KKR & CO INC | COM | $393K | 0.1% | 3,403 SH | |
| KROGER CO | COM | $845K | 0.2% | 12,482 SH | |
| LENNAR CORP | CL A | $3.0M | 0.8% | 25,875 SH | |
| MANULIFE FINL CORP | COM | $1.6M | 0.4% | 52,733 SH | |
| MASTERCARD INCORPORATED | CL A | $1.4M | 0.4% | 2,557 SH | |
| MEDTRONIC PLC | SHS | $4.2M | 1.1% | 46,883 SH | |
| MERCK & CO INC | COM | $10.3M | 2.7% | 114,234 SH | |
| MICROSOFT CORP | COM | $5.1M | 1.3% | 13,458 SH | |
| MONDELEZ INTL INC | CL A | $2.0M | 0.5% | 29,544 SH | |
| MOODYS CORP | COM | $602K | 0.2% | 1,293 SH | |
| NETFLIX INC | COM | $1.3M | 0.3% | 1,401 SH | |
| NEXTERA ENERGY INC | COM | $6.2M | 1.6% | 87,165 SH | |
| NOVO-NORDISK A S | ADR | $2.3M | 0.6% | 32,414 SH | |
| NUCOR CORP | COM | $613K | 0.2% | 5,091 SH | |
| NVIDIA CORPORATION | COM | $2.7M | 0.7% | 25,098 SH | |
| OCCIDENTAL PETE CORP | COM | $1.1M | 0.3% | 23,151 SH | |
| PALO ALTO NETWORKS INC | COM | $1.2M | 0.3% | 7,145 SH | |
| PFIZER INC | COM | $6.7M | 1.8% | 265,628 SH | |
| PROCTER AND GAMBLE CO | COM | $2.0M | 0.5% | 11,764 SH | |
| S&P GLOBAL INC | COM | $602K | 0.2% | 1,185 SH | |
| SALESFORCE INC | COM | $2.0M | 0.5% | 7,414 SH | |
| SCHLUMBERGER LTD | COM STK | $2.5M | 0.7% | 60,176 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $1.4M | 0.4% | 15,075 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.4M | 0.4% | 17,606 SH | |
| SHELL PLC | SPON ADS | $8.3M | 2.2% | 113,610 SH | |
| SIMON PPTY GROUP INC NEW | COM | $1.6M | 0.4% | 9,714 SH | |
| SNOWFLAKE INC | CL A | $1.2M | 0.3% | 8,411 SH | |
| SONY GROUP CORP | SPONSORED ADR | $1.3M | 0.3% | 51,312 SH | |
| SOUTHERN CO | COM | $2.0M | 0.5% | 21,283 SH | |
| SPDR GOLD TR | GOLD SHS | $887K | 0.2% | 3,078 SH | |
| SPDR SER TR | S&P BIOTECH | $2.2M | 0.6% | 27,186 SH | |
| SPDR SER TR | S&P METALS MNG | $1.1M | 0.3% | 19,380 SH | |
| SPDR SER TR | S&P OILGAS EXP | $2.0M | 0.5% | 15,361 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $5.3M | 1.4% | 31,654 SH | |
| TESLA INC | COM | $800K | 0.2% | 3,088 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $1.3M | 0.3% | 2,623 SH | |
| TOLL BROTHERS INC | COM | $3.0M | 0.8% | 27,980 SH | |
| TOYOTA MOTOR CORP | ADS | $3.8M | 1.0% | 21,776 SH | |
| TPG INC | COM CL A | $398K | 0.1% | 8,393 SH | |
| UBER TECHNOLOGIES INC | COM | $2.0M | 0.5% | 27,514 SH | |
| UBS GROUP AG | SHS | $1.4M | 0.4% | 45,640 SH | |
| UNION PAC CORP | COM | $2.4M | 0.6% | 10,229 SH | |
| UNITEDHEALTH GROUP INC | COM | $6.2M | 1.6% | 11,872 SH | |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $502K | 0.1% | 7,388 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.5M | 0.4% | 32,895 SH | |
| VERIZON COMMUNICATIONS INC | COM | $4.5M | 1.2% | 99,256 SH | |
| VISA INC | COM CL A | $2.6M | 0.7% | 7,443 SH | |
| VISTRA CORP | COM | $2.2M | 0.6% | 18,987 SH | |
| WALMART INC | COM | $503K | 0.1% | 5,732 SH | |