| Apple Inc | 94,578 | US$31.5M | 9.0% |
| Nvidia Corporation | 77,172 | US$17.6M | 5.0% |
| iShares 0-5 Year TIPS Bond ETF | 163K | US$16.3M | 4.6% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 198K | US$9.75M | 2.8% |
| Lockheed Martin Corporation | 18,866 | US$9.61M | 2.7% |
| Alphabet Inc (google) Class C | 25,297 | US$8.65M | 2.5% |
| Microsoft Corp. | 13,613 | US$6.98M | 2.0% |
| Amazon.com, Inc. | 27,587 | US$6.87M | 2.0% |
| Cisco Systems, Inc. | 54,252 | US$5.84M | 1.7% |
| Walt Disney Company (the) | 49,410 | US$5.18M | 1.5% |
| Palo Alto Networks, Inc. | 12,051 | US$4.79M | 1.4% |
| Broadcom Inc. | 13,246 | US$4.65M | 1.3% |
| Eli Lilly And Company | 3,717 | US$4.3M | 1.2% |
| American Electric Power Company, Inc. | 35,277 | US$4.19M | 1.2% |
| Jp Morgan Chase & Co. | 12,397 | US$4.1M | 1.2% |
| Verizon Communications Inc. | 89,375 | US$4.1M | 1.2% |
| At&t Inc. | 168K | US$4.09M | 1.2% |
| Freeport-mcmoran, Inc. | 52,473 | US$3.67M | 1.0% |
| Johnson & Johnson | 13,376 | US$3.54M | 1.0% |
| Oracle Corporation | 25,039 | US$3.44M | 0.98% |
| Rtx Corporation | 18,017 | US$3.34M | 0.95% |
| Shopify Inc. | 22,389 | US$3.32M | 0.95% |
| Qualcomm Incorporated | 17,427 | US$3.21M | 0.92% |
| Wheaton Precious Metals Corp | 23,706 | US$3.17M | 0.90% |
| Chevron Corporation | 14,857 | US$3.03M | 0.87% |
| Meta Platforms, Inc. | 4,006 | US$2.91M | 0.83% |
| Kinder Morgan, Inc. | 96,163 | US$2.9M | 0.83% |
| Merck & Company, Inc. | 19,803 | US$2.88M | 0.82% |
| Walmart Inc. | 27,533 | US$2.86M | 0.82% |
| Rio Tinto Plc | 28,674 | US$2.7M | 0.77% |
| SPDR Gold Shares | 7,008 | US$2.67M | 0.76% |
| Space Exploration Technologies Corp | 17,277 | US$2.61M | 0.74% |
| Cardinal Health, Inc. | 11,510 | US$2.56M | 0.73% |
| Abbvie Inc. | 9,772 | US$2.56M | 0.73% |
| Bank Of America Corporation | 46,580 | US$2.54M | 0.72% |
| Gilead Sciences, Inc. | 16,683 | US$2.49M | 0.71% |
| Procter & Gamble Company (the) | 16,870 | US$2.45M | 0.70% |
| Phillips 66 | 9,412 | US$2.4M | 0.69% |
| Intel Corporation | 19,789 | US$2.38M | 0.68% |
| Omega Healthcare Investors, Inc. | 50,282 | US$2.33M | 0.66% |
| Simon Property Group, Inc. | 10,093 | US$2.03M | 0.58% |
| Welltower Inc. | 8,799 | US$2.03M | 0.58% |
| Micron Technology, Inc. | 1,805 | US$1.92M | 0.55% |
| Charles Schwab Corporation (the) | 19,083 | US$1.87M | 0.53% |
| Invesco QQQ Trust | 2,462 | US$1.82M | 0.52% |
| Duke Energy Corporation (holding Company) | 15,649 | US$1.78M | 0.51% |
| Occidental Petroleum Corporation | 32,159 | US$1.78M | 0.51% |
| Vanguard Morningstar Small-Cap ETF | 6,189 | US$1.76M | 0.50% |
| Dba Sempra | 22,580 | US$1.76M | 0.50% |
| Conocophillips | 13,969 | US$1.75M | 0.50% |
| W. P. Carey Inc. Reit | 26,748 | US$1.73M | 0.49% |
| Vanguard Morningstar Total Stock Market ETF | 4,612 | US$1.73M | 0.49% |
| Vanguard Morningstar Growth ETF | 19,106 | US$1.72M | 0.49% |
| Corning Incorporated | 11,104 | US$1.71M | 0.49% |
| Wells Fargo & Company | 20,072 | US$1.61M | 0.46% |
| International Business Machines Corporation | 7,077 | US$1.56M | 0.44% |
| Abbott Laboratories | 15,382 | US$1.52M | 0.43% |
| Southern Company (the) | 18,187 | US$1.51M | 0.43% |
| Amgen Inc. | 3,429 | US$1.45M | 0.41% |
| Bhp Group Ltd | 16,136 | US$1.37M | 0.39% |
| Tesla, Inc. | 3,716 | US$1.32M | 0.38% |
| Southern Copper Corporation | 5,935 | US$1.2M | 0.34% |
| Bristol-myers Squibb Company | 19,091 | US$1.19M | 0.34% |
| State Street SPDR S&P Dividend ETF | 8,115 | US$1.19M | 0.34% |
| The Bank Of New York Mellon Corporation | 8,155 | US$1.18M | 0.34% |
| Pfizer, Inc. | 38,871 | US$1.11M | 0.32% |
| Caterpillar, Inc. | 1,363 | US$1.11M | 0.32% |
| Crowdstrike Holdings, Inc. | 4,166 | US$1.1M | 0.31% |
| Pepsico, Inc. | 8,503 | US$1.08M | 0.31% |
| Netflix, Inc. | 15,182 | US$1.06M | 0.30% |
| Marvell Technology, Inc. | 3,926 | US$1.04M | 0.30% |
| The Carlyle Group Inc. | 25,810 | US$1.02M | 0.29% |
| Kayne Anderson Energy Infrastructure Fund, Inc. | 75,240 | US$1.02M | 0.29% |
| Uber Technologies, Inc. | 14,828 | US$1.02M | 0.29% |
| Nnn Reit, Inc. | 24,645 | US$1.01M | 0.29% |
| Boeing Company (the) | 5,414 | US$1.01M | 0.29% |
| ProShares S&P 500 Dividend Aristocrats ETF | 18,616 | US$1.01M | 0.29% |
| Dell Technologies Inc. | 1,862 | US$1M | 0.29% |
| Capital One Financial Corporation | 5,154 | US$995K | 0.28% |
| Mcdonald's Corporation | 4,260 | US$984K | 0.28% |
| Allstate Corporation (the) | 4,384 | US$973K | 0.28% |
| Berkshire Hathaway Inc. | 439 | US$965K | 0.28% |
| Mercadolibre, Inc. | 548 | US$947K | 0.27% |
| Home Depot, Inc. (the) | 3,296 | US$938K | 0.27% |
| Novartis Ag | 6,507 | US$928K | 0.26% |
| Northrop Grumman Corporation | 1,913 | US$925K | 0.26% |
| The Cheesecake Factory Incorporated | 8,772 | US$923K | 0.26% |
| Dominion Energy, Inc. | 15,124 | US$915K | 0.26% |
| Kimberly-clark Corporation | 9,296 | US$906K | 0.26% |
| Automatic Data Processing, Inc. | 3,477 | US$897K | 0.26% |
| Unilever Plc | 14,306 | US$869K | 0.25% |
| Moderna, Inc. | 4,418 | US$851K | 0.24% |
| The Travelers Companies, Inc. | 2,370 | US$845K | 0.24% |
| Blackstone Inc. | 7,456 | US$836K | 0.24% |
| Realty Income Corporation | 15,136 | US$822K | 0.23% |
| Stag Industrial, Inc. | 22,108 | US$792K | 0.23% |
| Emerson Electric Company | 5,091 | US$790K | 0.23% |
| Union Pacific Corporation | 2,848 | US$775K | 0.22% |
| Citigroup, Inc. | 5,976 | US$774K | 0.22% |
| Visa Inc. | 2,142 | US$770K | 0.22% |