| Apple Inc | 27,162 | US$9.05M | 5.0% |
| Alphabet Inc (google) Class C | 14,613 | US$5M | 2.8% |
| Amazon.com, Inc. | 13,537 | US$3.37M | 1.9% |
| Microsoft Corp. | 6,300 | US$3.23M | 1.8% |
| Chevron Corporation | 14,657 | US$2.99M | 1.7% |
| Simon Property Group, Inc. | 12,367 | US$2.48M | 1.4% |
| Pembina Pipeline Corporation | 53,881 | US$2.4M | 1.3% |
| Visa Inc. | 6,370 | US$2.29M | 1.3% |
| Jp Morgan Chase & Co. | 6,043 | US$2M | 1.1% |
| Nvidia Corporation | 8,471 | US$1.93M | 1.1% |
| Global Partners Lp | 40,550 | US$1.88M | 1.0% |
| Iron Mountain Incorporated (delaware) | 16,006 | US$1.78M | 0.98% |
| Energy Transfer Lp | 87,654 | US$1.73M | 0.96% |
| Altria Group, Inc. | 25,247 | US$1.7M | 0.94% |
| Abbvie Inc. | 6,221 | US$1.63M | 0.90% |
| Omega Healthcare Investors, Inc. | 35,048 | US$1.62M | 0.90% |
| Fortinet, Inc. | 9,075 | US$1.62M | 0.90% |
| Quanta Services, Inc. | 2,467 | US$1.59M | 0.88% |
| Antero Midstream Corporation | 78,607 | US$1.58M | 0.88% |
| Sunoco Lp | 21,430 | US$1.56M | 0.87% |
| International Business Machines Corporation | 6,732 | US$1.48M | 0.82% |
| Johnson & Johnson | 5,511 | US$1.46M | 0.81% |
| Broadcom Inc. | 3,496 | US$1.23M | 0.68% |
| Berkshire Hathaway Inc. | 2,323 | US$1.16M | 0.64% |
| Ha Sustainable Infrastructure Capital, Inc. | 30,650 | US$1.1M | 0.61% |
| Ares Capital Corporation | 57,183 | US$1.09M | 0.61% |
| Applied Materials, Inc. | 2,099 | US$1.07M | 0.59% |
| Goldman Sachs Group, Inc. (the) | 1,180 | US$1.06M | 0.59% |
| Palo Alto Networks, Inc. | 2,630 | US$1.04M | 0.58% |
| Corning Incorporated | 6,645 | US$1.02M | 0.57% |
| Crowdstrike Holdings, Inc. | 3,550 | US$940K | 0.52% |
| Costco Wholesale Corporation | 940 | US$856K | 0.47% |
| Keysight Technologies Inc. | 2,051 | US$746K | 0.41% |
| Extra Space Storage Inc | 5,674 | US$746K | 0.41% |
| Digital Realty Trust, Inc. | 4,077 | US$716K | 0.40% |
| Intel Corporation | 5,486 | US$660K | 0.37% |
| American Electric Power Company, Inc. | 5,525 | US$656K | 0.36% |
| Palantir Technologies Inc. | 3,350 | US$627K | 0.35% |
| Asml Holding Nv | 327 | US$592K | 0.33% |
| Rtx Corporation | 3,183 | US$591K | 0.33% |
| Everus Construction Group, Inc. | 5,000 | US$588K | 0.33% |
| Cisco Systems, Inc. | 5,277 | US$568K | 0.31% |
| Xcel Energy Inc. | 7,880 | US$555K | 0.31% |
| Agilent Technologies, Inc. | 3,050 | US$526K | 0.29% |
| Automatic Data Processing, Inc. | 1,975 | US$510K | 0.28% |
| Eli Lilly And Company | 426 | US$493K | 0.27% |
| Procter & Gamble Company (the) | 3,358 | US$488K | 0.27% |
| Salesforce, Inc. | 2,104 | US$483K | 0.27% |
| Canadian Imperial Bank Of Commerce | 4,350 | US$479K | 0.27% |
| Caterpillar, Inc. | 582 | US$472K | 0.26% |
| Caseys General Stores, Inc. | 775 | US$472K | 0.26% |
| Viking Holdings Ltd | 5,947 | US$466K | 0.26% |
| Coca-cola Company (the) | 5,286 | US$455K | 0.25% |
| Prudential Financial, Inc. | 3,925 | US$446K | 0.25% |
| Mastercard Incorporated | 807 | US$445K | 0.25% |
| Rithm Capital Corp. | 48,925 | US$437K | 0.24% |
| Marriott International | 1,210 | US$430K | 0.24% |
| Pershing Square Usa, Ltd. | 11,043 | US$410K | 0.23% |
| Solstice Advanced Materials Inc. | 6,765 | US$381K | 0.21% |
| United Rentals, Inc. | 375 | US$375K | 0.21% |
| Mdu Resources Group, Inc. | 20,000 | US$371K | 0.21% |
| Enbridge Inc. | 7,832 | US$364K | 0.20% |
| Duke Energy Corporation (holding Company) | 3,154 | US$360K | 0.20% |
| Toast, Inc. | 11,889 | US$345K | 0.19% |
| Pfizer, Inc. | 11,249 | US$321K | 0.18% |
| Uber Technologies, Inc. | 4,472 | US$306K | 0.17% |
| Intuit Inc. | 1,108 | US$306K | 0.17% |
| Bristol-myers Squibb Company | 4,765 | US$297K | 0.16% |
| Bio-techne Corp | 4,000 | US$290K | 0.16% |
| Hewlett Packard Enterprise Company | 4,515 | US$288K | 0.16% |
| Colgate-palmolive Company | 3,220 | US$275K | 0.15% |
| Lockheed Martin Corporation | 520 | US$265K | 0.15% |
| Bank Of America Corporation | 4,839 | US$263K | 0.15% |
| Edwards Lifesciences Corporation | 2,926 | US$253K | 0.14% |
| Knife Riv Holding Co. | 5,000 | US$252K | 0.14% |
| Philip Morris International Inc | 1,230 | US$235K | 0.13% |
| Intercontinental Exchange Inc. | 1,534 | US$233K | 0.13% |
| Nextera Energy, Inc. | 3,070 | US$233K | 0.13% |
| Ge Vernova Inc. | 241 | US$229K | 0.13% |
| Deere & Company | 333 | US$224K | 0.12% |
| Boeing Company (the) | 1,172 | US$218K | 0.12% |
| Lam Research Corporation | 663 | US$218K | 0.12% |
| Amgen Inc. | 509 | US$215K | 0.12% |
| Verizon Communications Inc. | 4,465 | US$205K | 0.11% |
| Goldman Sachs Bdc, Inc. | 10,600 | US$96,354 | 0.05% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Oneok, Inc. | 0 | US$0 | 0.00% |
| Starwood Property Trust Inc. | 0 | US$0 | 0.00% |
| Vici Properties Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |