| SSTATE STR SPDR S&P 500 ETF TSPY |
| 7.26% | — | $3.2M | 5,527 | $0 | 0 | +5,527 | New Buy |
 APOLLO GLOBAL MGMT INC COMAPO |
| 6.93% | — | $3.1M | 18,732 | $0 | 0 | +18,732 | New Buy |
 BLACKSTONE INCBX |
| 6.28% | — | $2.8M | 16,253 | $0 | 0 | +16,253 | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 6.17% | — | $2.8M | 14,052 | $0 | 0 | +14,052 | New Buy |
| KKKR & CO INC COMKKR |
| 5.95% | — | $2.7M | 17,950 | $0 | 0 | +17,950 | New Buy |
 ARES MANAGEMENT CORPORATIONARES |
| 5.78% | — | $2.6M | 14,578 | $0 | 0 | +14,578 | New Buy |
| CCARLYLE GROUP INC COMCG |
| 5.36% | — | $2.4M | 47,347 | $0 | 0 | +47,347 | New Buy |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 5.31% | — | $2.4M | 43,751 | $0 | 0 | +43,751 | New Buy |
| VVANGUARD SCOTTSDALE FDSVONG |
| 4.83% | — | $2.2M | 20,866 | $0 | 0 | +20,866 | New Buy |
| BBLUE OWL CAPITAL INCOWL |
| 3.66% | — | $1.6M | 70,133 | $0 | 0 | +70,133 | New Buy |
| TTPG INC COM CL ATPG |
| 3.22% | — | $1.4M | 22,840 | $0 | 0 | +22,840 | New Buy |
 BROOKFIELD INFRASTRUC LPBIP |
| 3.19% | — | $1.4M | 44,747 | $0 | 0 | +44,747 | New Buy |
| SSTEPSTONE GROUP INCSTEP |
| 3.1% | — | $1.4M | 23,892 | $0 | 0 | +23,892 | New Buy |
| HHAMILTON LANE INCHLNE |
| 2.97% | — | $1.3M | 8,959 | $0 | 0 | +8,959 | New Buy |
 BROOKFIELD CORPBN |
| 2.45% | — | $1.1M | 19,058 | $0 | 0 | +19,058 | New Buy |
 ATMOS ENERGY CORPATO |
| 2.22% | — | $992,020 | 7,123 | $0 | 0 | +7,123 | New Buy |
 SEMPRA COMSRE |
| 2.16% | — | $965,183 | 11,003 | $0 | 0 | +11,003 | New Buy |
 DOMINION ENERGY INCD |
| 2.05% | — | $916,105 | 17,009 | $0 | 0 | +17,009 | New Buy |
 UNION PAC CORPUNP |
| 2.02% | — | $902,126 | 3,956 | $0 | 0 | +3,956 | New Buy |
| NNEXTERA ENERGY INCNEE |
| 2.01% | — | $896,985 | 12,512 | $0 | 0 | +12,512 | New Buy |
 AMERICAN TOWER CORP COMAMT |
| 1.94% | — | $864,778 | 4,715 | $0 | 0 | +4,715 | New Buy |
 CROWN CASTLE INC COMCCI |
| 1.82% | — | $813,391 | 8,962 | $0 | 0 | +8,962 | New Buy |
 SBA COMMUNICATIONS CORPSBAC |
| 1.75% | — | $782,388 | 3,839 | $0 | 0 | +3,839 | New Buy |
 SOUTHERN COSO |
| 1.72% | — | $767,469 | 9,323 | $0 | 0 | +9,323 | New Buy |
 AMERICAN WTR WKS CO INC NEWAWK |
| 1.57% | — | $699,883 | 5,622 | $0 | 0 | +5,622 | New Buy |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 1.45% | — | $647,228 | 13,007 | $0 | 0 | +13,007 | New Buy |
 WILLIAMS COS INCWMB |
| 1.2% | — | $535,355 | 9,892 | $0 | 0 | +9,892 | New Buy |
 CHENIERE ENERGY INCLNG |
| 1.11% | — | $493,771 | 2,298 | $0 | 0 | +2,298 | New Buy |
 KINDER MORGAN INC DEL COMKMI |
| 1.07% | — | $477,746 | 17,436 | $0 | 0 | +17,436 | New Buy |
 ONEOK INC NEWOKE |
| 1% | — | $447,684 | 4,459 | $0 | 0 | +4,459 | New Buy |
 CSX CORPCSX |
| 0.99% | — | $443,228 | 13,735 | $0 | 0 | +13,735 | New Buy |
 NORFOLK SOUTHN CORP COMNSC |
| 0.81% | — | $360,499 | 1,536 | $0 | 0 | +1,536 | New Buy |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 0.64% | — | $285,185 | 5,456 | $0 | 0 | +5,456 | New Buy |
