The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 652,821 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 4,712,385 | 22,985 | SH | SOLE | 22,985 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,691,175 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,756,153 | 33,229 | SH | SOLE | 33,229 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 16,749,932 | 46,870 | SH | SOLE | 46,870 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,257,165 | 62,819 | SH | SOLE | 62,819 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 11,323,295 | 47,509 | SH | SOLE | 47,509 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,381,862 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 766,970 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,519,888 | 25,988 | SH | SOLE | 25,988 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 491,558 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 6,089,676 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 7,689,822 | 371,489 | SH | SOLE | 371,489 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,275,429 | 19,091 | SH | SOLE | 19,091 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 8,851,102 | 155,337 | SH | SOLE | 155,337 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 3,622,635 | 134,871 | SH | SOLE | 134,871 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,227,574 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 445,625 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 7,257,855 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 5,957,397 | 50,628 | SH | SOLE | 50,628 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 6,533,714 | 30,183 | SH | SOLE | 30,183 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 7,292,341 | 197,357 | SH | SOLE | 197,357 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 4,063,835 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 517,793 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,584,443 | 131,121 | SH | SOLE | 131,121 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 453,800 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 477,475 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 389,689 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 1,810,661 | 27,306 | SH | SOLE | 27,306 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 2,251,717 | 22,106 | SH | SOLE | 22,106 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 6,131,917 | 51,425 | SH | SOLE | 51,425 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 5,862,046 | 67,652 | SH | SOLE | 67,652 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 3,299,060 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,526,814 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 12,066,002 | 72,792 | SH | SOLE | 72,792 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,393,627 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2,548,765 | 21,699 | SH | SOLE | 21,699 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 5,704,481 | 25,832 | SH | SOLE | 25,832 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 5,038,903 | 62,002 | SH | SOLE | 62,002 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,305,322 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,781,682 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,112,274 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,661,832 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 5,616,197 | 54,289 | SH | SOLE | 54,289 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 3,053,186 | 18,745 | SH | SOLE | 18,745 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 2,293,737 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,680,661 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 7,910,403 | 82,186 | SH | SOLE | 82,186 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 2,367,409 | 34,667 | SH | SOLE | 34,667 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,233,378 | 17,644 | SH | SOLE | 17,644 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 1,965,692 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 6,535,694 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 4,120,827 | 76,016 | SH | SOLE | 76,016 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 1,348,284 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 2,552,107 | 47,999 | SH | SOLE | 47,999 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 15,476,567 | 113,199 | SH | SOLE | 113,199 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 1,017,224 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 4,025,523 | 289,606 | SH | SOLE | 289,606 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 438,029 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 3,352,732 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 2,538,872 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 4,250,054 | 122,128 | SH | SOLE | 122,128 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 2,883,177 | 37,405 | SH | SOLE | 37,405 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 854,437 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,323,024 | 45,113 | SH | SOLE | 45,113 | 0 | 0 | ||
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | 2,301,602 | 93,220 | SH | SOLE | 93,220 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 610,489 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,414,277 | 91,892 | SH | SOLE | 91,892 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 6,013,832 | 114,724 | SH | SOLE | 114,724 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,159,801 | 199,760 | SH | SOLE | 199,760 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 4,442,710 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 598,633 | 27,285 | SH | SOLE | 27,285 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,538,774 | 37,215 | SH | SOLE | 37,215 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,598,583 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,211,929 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,617,762 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 724,304 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 2,483,070 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 791,131 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,031,709 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,573,944 | 34,953 | SH | SOLE | 34,953 | 0 | 0 | ||
| ISHARES TR | GL TIMB FORE ETF | 464288174 | 527,101 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 3,577,402 | 53,836 | SH | SOLE | 53,836 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 21,398,783 | 216,193 | SH | SOLE | 216,193 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 852,076 | 17,252 | SH | SOLE | 17,252 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 10,965,155 | 43,175 | SH | SOLE | 43,175 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 11,346,240 | 34,663 | SH | SOLE | 34,663 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 3,677,030 | 115,015 | SH | SOLE | 115,015 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 513,050 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 941,456 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 3,032,501 | 33,512 | SH | SOLE | 33,512 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 1,576,285 | 38,911 | SH | SOLE | 38,911 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,802,694 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 5,840,182 | 74,654 | SH | SOLE | 74,654 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 23,104,172 | 179,799 | SH | SOLE | 179,799 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 17,148,102 | 45,971 | SH | SOLE | 45,971 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 3,505,740 | 60,611 | SH | SOLE | 60,611 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 1,492,371 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 6,297,694 | 88,203 | SH | SOLE | 88,203 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 7,794,941 | 88,811 | SH | SOLE | 88,811 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 8,850,108 | 184,608 | SH | SOLE | 184,608 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 418,325 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,907,808 | 24,528 | SH | SOLE | 24,528 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,280,791 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 5,343,442 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 7,158,623 | 297,285 | SH | SOLE | 297,285 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 6,967,013 | 47,511 | SH | SOLE | 47,511 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 2,104,312 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 7,005,052 | 44,715 | SH | SOLE | 44,715 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,042,549 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,724,326 | 38,031 | SH | SOLE | 38,031 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 3,875,891 | 39,040 | SH | SOLE | 39,040 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 6,531,892 | 84,239 | SH | SOLE | 84,239 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,205,352 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 1,738,494 | 37,395 | SH | SOLE | 37,395 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 1,974,666 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 5,135,661 | 256,015 | SH | SOLE | 256,015 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 2,279,429 | 23,816 | SH | SOLE | 23,816 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,017,834 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 4,127,793 | 26,084 | SH | SOLE | 26,084 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 752,573 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 1,821,656 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 9,868,984 | 20,665 | SH | SOLE | 20,665 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 5,728,630 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,007,659 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 3,152,491 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
| TOTALENERGIES SE | ACT | F92124100 | 6,377,175 | 82,011 | SH | SOLE | 82,011 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 15,761,586 | 93,585 | SH | SOLE | 93,585 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,867,848 | 53,601 | SH | SOLE | 53,601 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 3,090,760 | 62,364 | SH | SOLE | 62,364 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 7,559,968 | 27,794 | SH | SOLE | 27,794 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,220,371 | 36,620 | SH | SOLE | 36,620 | 0 | 0 | ||
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 499,760 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 889,337 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,497,607 | 19,849 | SH | SOLE | 19,849 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 32,725,614 | 647,007 | SH | SOLE | 647,007 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,421,792 | 151,672 | SH | SOLE | 151,672 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 10,070,035 | 29,351 | SH | SOLE | 29,351 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 2,428,784 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 3,244,559 | 28,647 | SH | SOLE | 28,647 | 0 | 0 | ||