| AABRDN BLOOMBERGBCI |
| 6.93% | 7.33% | $305.5M | 13.7M | $298.7M | 12.3M | +1.4M+11.20% | Add |
| EETFS GOLD TRSGOL |
| 6.76% | 7.22% | $297.9M | 7.8M | $294.1M | 6.6M | +1.2M+18.24% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.09% | 5.47% | $224.2M | 1.1M | $222.7M | 1.3M | -156,611-12.26% | Reduce |
| IINVESCO MSCI SUSTAINABLEFUTURE ETFPBUS |
| 4.92% | 0.75% | $216.7M | 2.9M | $30.3M | 465,646 | +2.4M+521.89% | Add |
 APPLE INCAAPL |
| 4.42% | 4.69% | $194.8M | 673,091 | $191.0M | 752,564 | -79,473-10.56% | Reduce |
 MICROSOFT CORPMSFT |
| 2.98% | 3.49% | $131.2M | 351,709 | $141.9M | 383,466 | -31,757-8.28% | Reduce |
 AMAZON COM INCAMZN |
| 2.22% | 2.48% | $98.0M | 411,252 | $100.8M | 484,106 | -72,854-15.05% | Reduce |
 ALPHABET INCGOOGL |
| 1.96% | 1.83% | $86.5M | 242,092 | $74.6M | 259,542 | -17,450-6.72% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.93% | 1.93% | $84.9M | 240,218 | $78.5M | 273,720 | -33,502-12.24% | Reduce |
 BROADCOM INCAVGO |
| 1.84% | 1.78% | $81.1M | 214,564 | $72.5M | 234,134 | -19,570-8.36% | Reduce |
 TESLA INCTSLA |
| 1.42% | 1.49% | $62.7M | 149,105 | $60.6M | 162,930 | -13,825-8.49% | Reduce |
 META PLATFORMS INCMETA |
| 1.27% | 1.55% | $56.2M | 99,696 | $63.2M | 110,394 | -10,698-9.69% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.25% | 0.54% | $55.0M | 94,750 | $22.1M | 108,779 | -14,029-12.90% | Reduce |
 ELI LILLY & COLLY |
| 1.2% | 1.09% | $52.7M | 43,943 | $44.3M | 48,212 | -4,269-8.85% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.15% | 0.33% | $50.5M | 43,759 | $13.3M | 39,369 | +4,390+11.15% | Add |
 WELLTOWER INC COMWELL |
| 1.08% | 1.02% | $47.7M | 210,254 | $41.5M | 209,917 | +337+0.16% | Add |
| PPROLOGIS INC. COMPLD |
| 1.05% | 1.15% | $46.2M | 340,863 | $46.7M | 353,677 | -12,814-3.62% | Reduce |
 EQUINIX INCEQIX |
| 0.91% | 1% | $40.0M | 38,407 | $40.6M | 41,385 | -2,978-7.20% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.83% | 1.2% | $36.7M | 268,793 | $49.0M | 289,025 | -20,232-7.00% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.82% | 0.99% | $36.1M | 110,375 | $40.3M | 136,838 | -26,463-19.34% | Reduce |
| IISHARES INCEWC |
| 0.73% | — | $32.0M | 554,494 | $0 | 0 | +554,494 | New Buy |
 VISA INCV |
| 0.72% | 0.75% | $31.8M | 92,814 | $30.6M | 101,122 | -8,308-8.22% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.68% | 0.81% | $30.0M | 59,868 | $33.0M | 68,853 | -8,985-13.05% | Reduce |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.63% | 0.45% | $27.7M | 123,692 | $18.2M | 97,440 | +26,252+26.94% | Add |
 DIGITAL RLTY TR INC COMDLR |
| 0.59% | 0.66% | $26.1M | 145,406 | $26.8M | 148,553 | -3,147-2.12% | Reduce |
 INTEL CORPINTC |
| 0.59% | 0.18% | $25.9M | 185,299 | $7.3M | 164,420 | +20,879+12.70% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.56% | 0.65% | $24.5M | 47,754 | $26.7M | 53,347 | -5,593-10.48% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.55% | 0.29% | $24.4M | 81,969 | $11.6M | 117,557 | -35,588-30.27% | Reduce |
 REALTY INCOME CORP COMO |
| 0.55% | 0.4% | $24.1M | 389,325 | $16.4M | 267,263 | +122,062+45.67% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.54% | 0.62% | $23.7M | 93,168 | $25.1M | 102,812 | -9,644-9.38% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.53% | 0.25% | $23.5M | 32,509 | $10.1M | 29,507 | +3,002+10.17% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.52% | 0.38% | $22.8M | 81,234 | $15.6M | 64,243 | +16,991+26.45% | Add |
 LAM RESEARCH CORPLRCX |
| 0.5% | 0.24% | $22.0M | 50,719 | $9.7M | 45,219 | +5,500+12.16% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.49% | 0.54% | $21.6M | 245,711 | $21.8M | 234,742 | +10,969+4.67% | Add |
 CISCO SYS INCCSCO |
| 0.49% | 0.38% | $21.5M | 183,280 | $15.5M | 199,848 | -16,568-8.29% | Reduce |
 ABBVIE INCABBV |
| 0.47% | 0.49% | $20.9M | 82,938 | $19.8M | 91,045 | -8,107-8.90% | Reduce |
 CATERPILLAR INCCAT |
| 0.44% | 0.36% | $19.4M | 18,213 | $14.5M | 20,478 | -2,265-11.06% | Reduce |
 WALMART INCWMT |
| 0.43% | 0.56% | $19.1M | 168,641 | $22.9M | 183,958 | -15,317-8.33% | Reduce |
 KLA CORPKLAC |
| 0.43% | 0.21% | $18.8M | 62,196 | $8.4M | 5,704 | +56,492+990.39% | Add |
 CHEVRON CORPORATIONCVX |
| 0.38% | 0.58% | $16.9M | 101,776 | $23.7M | 114,328 | -12,552-10.98% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.36% | 0.46% | $15.7M | 16,759 | $18.6M | 18,704 | -1,945-10.40% | Reduce |
 NUTRIEN LTDNTR |
| 0.35% | 0.42% | $15.4M | 244,749 | $17.1M | 226,949 | +17,800+7.84% | Add |
 GE AEROSPACEGE |
| 0.34% | 0.31% | $14.9M | 39,958 | $12.7M | 44,661 | -4,703-10.53% | Reduce |
 PUBLIC STORAGE COMPSA |
| 0.32% | 0.31% | $14.3M | 45,006 | $12.4M | 45,878 | -872-1.90% | Reduce |
 HOME DEPOT INCHD |
| 0.32% | 0.36% | $14.3M | 40,588 | $14.5M | 44,235 | -3,647-8.24% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.32% | 0.25% | $14.3M | 34,376 | $10.3M | 38,164 | -3,788-9.93% | Reduce |
 ENBRIDGE INCENB |
| 0.32% | 0.36% | $14.3M | 262,959 | $14.7M | 271,714 | -8,755-3.22% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.32% | 0.25% | $14.0M | 46,925 | $10.1M | 51,890 | -4,965-9.57% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.32% | 0.34% | $13.9M | 243,779 | $13.9M | 284,677 | -40,898-14.37% | Reduce |
 WILLIAMS COS INCWMB |
| 0.31% | 0.31% | $13.8M | 185,124 | $12.5M | 171,502 | +13,622+7.94% | Add |
