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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $16.8M | 558724 | 3.27% |
| 2 | CHEVRON CORPORATION | $16.0M | 77198 | 3.11% |
| 3 | VERIZON COMMUNICATIONS INC | $14.4M | 287287 | 2.81% |
| 4 | PHILIP MORRIS INTL INC | $14.1M | 85031 | 2.74% |
| 5 | MPLX LP | $13.2M | 231817 | 2.58% |
| 6 | BRITISH AMERN TOB PLC | $13.1M | 224796 | 2.56% |
| 7 | NEXTERA ENERGY INC | $11.8M | 127445 | 2.30% |
| 8 | ELEVATION SERIES TRUST | $11.3M | 274021 | 2.19% |
| 9 | ELEVATION SERIES TRUST | $10.8M | 279404 | 2.11% |
| 10 | JOHNSON & JOHNSON | $10.8M | 44200 | 2.10% |
| 11 | ELEVATION SERIES TRUST | $10.5M | 317726 | 2.04% |
| 12 | ELEVATION SERIES TRUST | $10.1M | 277486 | 1.96% |
| 13 | UNITED PARCEL SVCS INC | $9.8M | 99936 | 1.91% |
| 14 | CME GROUP INC | $9.8M | 33110 | 1.90% |
| 15 | ELEVATION SERIES TRUST | $9.7M | 263668 | 1.89% |
| 16 | ELEVATION SERIES TRUST | $9.3M | 219556 | 1.81% |
| 17 | ELEVATION SERIES TRUST | $9.3M | 229174 | 1.81% |
| 18 | ELEVATION SERIES TRUST | $9.0M | 220971 | 1.75% |
| 19 | ELEVATION SERIES TRUST | $9.0M | 372048 | 1.75% |
| 20 | VALERO ENERGY CORP | $8.9M | 36104 | 1.74% |
| 21 | HERSHEY CO | $8.9M | 42634 | 1.73% |
| 22 | DOMINION ENERGY INC | $8.7M | 141130 | 1.70% |
| 23 | ELEVATION SERIES TRUST | $8.5M | 271999 | 1.65% |
| 24 | AMERICAN ELEC PWR CO INC | $8.3M | 63511 | 1.62% |
| 25 | ELEVATION SERIES TRUST | $8.1M | 201917 | 1.58% |
| 26 | ELEVATION SERIES TRUST | $8.1M | 342034 | 1.57% |
| 27 | ELEVATION SERIES TRUST | $7.7M | 216859 | 1.51% |
| 28 | ENBRIDGE INC | $7.4M | 137405 | 1.45% |
| 29 | ELEVATION SERIES TRUST | $7.3M | 230617 | 1.43% |
| 30 | ABBVIE INC | $7.0M | 32207 | 1.36% |
| 31 | PETROLEO BRASILEIRO S A | $6.9M | 332600 | 1.34% |
| 32 | THE CIGNA GROUP | $6.9M | 25867 | 1.34% |
| 33 | PEPSICO INC | $6.8M | 43560 | 1.32% |
| 34 | AMERICAN INTL GROUP INC | $6.6M | 87413 | 1.28% |
| 35 | GSK PLC | $6.4M | 115322 | 1.24% |
| 36 | KINDER MORGAN INC DEL | $6.2M | 185388 | 1.21% |
| 37 | ATMOS ENERGY CORP | $6.2M | 33378 | 1.20% |
| 38 | HOME DEPOT INC | $6.0M | 18290 | 1.17% |
| 39 | BROOKFIELD INFRASTRUCTURE CO | $5.9M | 148599 | 1.14% |
| 40 | DEVON ENERGY CORP NEW | $5.5M | 109973 | 1.08% |
| 41 | UNITEDHEALTH GROUP INC | $5.1M | 18844 | 0.99% |
| 42 | TOTALENERGIES SE | $5.1M | 55539 | 0.98% |
| 43 | ALTRIA GROUP INC | $5.0M | 76018 | 0.98% |
| 44 | TAIWAN SEMICONDUCTOR MANUFAC | $4.7M | 14013 | 0.92% |
| 45 | LENNAR CORP | $4.6M | 53187 | 0.90% |
| 46 | RIO TINTO PLC | $4.3M | 46041 | 0.84% |
| 47 | TELEFONICA BRASIL SA | $4.3M | 267445 | 0.83% |
| 48 | PROCTER & GAMBLE CO | $4.2M | 29083 | 0.82% |
| 49 | CLOUDFLARE INC | $4.0M | 19275 | 0.77% |
| 50 | GOLDMAN SACHS GROUP INC | $3.9M | 4624 | 0.76% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.