The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 273,893 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 828,285 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 56,422,362 | 243,683 | SH | SOLE | 243,683 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 538,821 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 524,539 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 914,437 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 205,975 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 243,223 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 273,811 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 208,114 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 261,444 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 251,256 | 551 | SH | SOLE | 551 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,357,794 | 26,153 | SH | SOLE | 26,153 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,424,069 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 40,430,834 | 612,032 | SH | SOLE | 612,032 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 8,135,069 | 37,050 | SH | SOLE | 37,050 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 27,137,925 | 241,226 | SH | SOLE | 241,226 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 624,461 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 375,216 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 213,694 | 435 | SH | SOLE | 435 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 208,116 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 452,084 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 645,975 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 409,091 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 321,279 | 901 | SH | SOLE | 901 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 14,043,354 | 55,152 | SH | SOLE | 55,152 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 490,967 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 652,434 | 908 | SH | SOLE | 908 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 951,632 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,414,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 22,317,790 | 790,290 | SH | SOLE | 790,290 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 319,258 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 385,953 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 330,348 | 77 | SH | SOLE | 77 | 0 | 0 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 292,846 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 1,461,957 | 28,338 | SH | SOLE | 28,338 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 595,793 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 240,513 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,347,293 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 772,972 | 663 | SH | SOLE | 663 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 481,455 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 232,131 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 573,244 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 853,085 | 158 | SH | SOLE | 158 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 953,357 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 347,901 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 259,296,723 | 785,962 | SH | SOLE | 785,962 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 718,678 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 521,884 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 293,515 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 941,417 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 244,269 | 996 | SH | SOLE | 996 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 234,922 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 26,629,284 | 171,481 | SH | SOLE | 171,481 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 242,429 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 336,442 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 341,758 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 41,162,156 | 601,610 | SH | SOLE | 601,610 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 10,602,284 | 104,456 | SH | SOLE | 104,456 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 299,568 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 412,310 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 45,829,905 | 691,042 | SH | SOLE | 691,042 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 258,517 | 766 | SH | SOLE | 766 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 317,841 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 253,654 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 417,331 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 383,696 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 232,720 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 811,687 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 228,319 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 202,319 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,697,605 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 711,127 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 275,451 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 439,265 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 206,795 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 266,576 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 431,810 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 207,904 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 412,906 | 903 | SH | SOLE | 903 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 260,299 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 720,663 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30,188,194 | 243,945 | SH | SOLE | 243,945 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 555,387 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 211,823 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 207,413 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 253,537 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 295,655 | 915 | SH | SOLE | 915 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 2,524,767 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 291,088 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 275,936 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 305,464 | 390 | SH | SOLE | 390 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 277,562 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 227,120 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 203,704 | 953 | SH | SOLE | 953 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 208,732 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 16,599,055 | 147,220 | SH | SOLE | 147,220 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 237,225 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 216,944 | 966 | SH | SOLE | 966 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 326,908 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | |||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 24,349,060 | 1,259,000 | SH | SOLE | 1,259,000 | 0 | 0 | |||
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 30,561,250 | 1,063,000 | SH | SOLE | 1,063,000 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 242,388 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 220,084 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | |||
| FORD MTR CO | COM | 345370860 | 219,526 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 262,918 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | |||
| FOX CORP | CL B COM | 35137L204 | 216,212 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 601,515 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 1,078,741 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 619,819 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 280,984 | 824 | SH | SOLE | 824 | 0 | 0 | |||
| GENERAL MLS INC | COM | 370334104 | 242,974 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 221,443 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 14,936,604 | 134,564 | SH | SOLE | 134,564 | 0 | 0 | |||
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 33,133,370 | 1,873,000 | SH | SOLE | 1,873,000 | 0 | 0 | |||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 6,988,280 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | |||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 30,135,930 | 1,551,000 | SH | SOLE | 1,551,000 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,451,746 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 306,438 | 719 | SH | SOLE | 719 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 277,860 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 19,206,816 | 47,402 | SH | SOLE | 47,402 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 422,053 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 346,150 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | |||
| IDEXX LABS INC | COM | 45168D104 | 258,750 | 405 | SH | SOLE | 405 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 532,472 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 372,678 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,482,259 | 115,120 | SH | SOLE | 115,120 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 4,805,638 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 766,105 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | |||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 45,029,600 | 1,232,000 | SH | SOLE | 1,232,000 | 0 | 0 | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 32,364,600 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,292,970 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 30,212,910 | 955,500 | SH | SOLE | 955,500 | 0 | 0 | |||
| ISHARES TR | SELECT US REIT | 464287564 | 10,721,880 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | |||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 23,590,440 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 23,696,500 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 23,880,056 | 128,789 | SH | SOLE | 128,789 | 0 | 0 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 319,735 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 49,404,224 | 156,625 | SH | SOLE | 156,625 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 188,900 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 232,819 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 9,922,581 | 79,802 | SH | SOLE | 79,802 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 268,181 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 359,442 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 469,191 | 435 | SH | SOLE | 435 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 574,565 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 256,617 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 895,850 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 429,820 | 861 | SH | SOLE | 861 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 477,238 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 222,036 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 289,609 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 370,211 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 321,147 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,023,257 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 32,025,144 | 105,384 | SH | SOLE | 105,384 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 410,991 | 532 | SH | SOLE | 532 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 343,816 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 448,692 | 192 | SH | SOLE | 192 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 37,605,592 | 448,059 | SH | SOLE | 448,059 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 6,097,557 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 36,773,922 | 446,448 | SH | SOLE | 446,448 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 668,778 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 46,571,992 | 89,916 | SH | SOLE | 89,916 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 341,711 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 287,683 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 294,941 | 619 | SH | SOLE | 619 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 33,310,704 | 209,554 | SH | SOLE | 209,554 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 305,012 | 667 | SH | SOLE | 667 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 215,048 | 379 | SH | SOLE | 379 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 258,274 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 2,108,900 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 467,330 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 33,927,697 | 449,433 | SH | SOLE | 449,433 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 311,484 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 258,953 | 862 | SH | SOLE | 862 | 0 | 0 | |||
| NORTHERN TR CORP | COM | 665859104 | 215,629 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 319,284 | 524 | SH | SOLE | 524 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 45,848,863 | 245,733 | SH | SOLE | 245,733 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 1,605,318 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 444,932 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 248,258 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,883,487 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 749,322 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 356,331 | 470 | SH | SOLE | 470 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 284,830 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 242,020 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | |||
| PENTAIR PLC | SHS | G7S00T104 | 230,270 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 540,273 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 19,000,971 | 745,721 | SH | SOLE | 745,721 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 889,343 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 253,133 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 311,040 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 209,283 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,202,158 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 566,750 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 432,542 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 240,579 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 274,119 | 949 | SH | SOLE | 949 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 420,889 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 32,967,728 | 198,171 | SH | SOLE | 198,171 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 838,372 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 255,187 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 374,649 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 233,904 | 416 | SH | SOLE | 416 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 201,254 | 877 | SH | SOLE | 877 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 221,995 | 811 | SH | SOLE | 811 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 467,483 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 308,695 | 954 | SH | SOLE | 954 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 778,252 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 604,494 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 706,260 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 565,946 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 306,879 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 990,221 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 343,836 | 993 | SH | SOLE | 993 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 216,008 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | |||
| SNOWFLAKE INC | COM SHS | 833445109 | 354,790 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 21,885,047 | 230,928 | SH | SOLE | 230,928 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 464,170 | 665 | SH | SOLE | 665 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 350,836 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | |||
| STRATEGY INC | CL A NEW | 594972408 | 255,190 | 792 | SH | SOLE | 792 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 604,041 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 321,690 | 652 | SH | SOLE | 652 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 360,671 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 327,100 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 318,220 | 543 | SH | SOLE | 543 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 4,697,133 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 18,311,634 | 99,666 | SH | SOLE | 99,666 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 326,299 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 636,831 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 813,471 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 832,564 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 661,211 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 337,413 | 256 | SH | SOLE | 256 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 289,272 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 333,024 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 670,115 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 445,557 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 221,522 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 294,035 | 308 | SH | SOLE | 308 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,121,880 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 24,668,357 | 510,415 | SH | SOLE | 510,415 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 210,101 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 228,874 | 910 | SH | SOLE | 910 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,188,092 | 413,836 | SH | SOLE | 413,836 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 622,316 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 249,221 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | |||
| VICI PPTYS INC | COM | 925652109 | 325,904 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 21,538,688 | 63,093 | SH | SOLE | 63,093 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 295,251 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 222,121 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 1,641,024 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | |||
| WASTE CONNECTIONS INC | COM | 94106B101 | 246,823 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 502,609 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 235,139 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 873,488 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 627,409 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 13,854,012 | 218,690 | SH | SOLE | 218,690 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 207,784 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 304,931 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | |||