The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   241,540 2,580 SH   SOLE   2,580 0 0
ABBOTT LABS COM 002824100   913,392 9,431 SH   SOLE   9,431 0 0
ABBVIE INC COM 00287Y109   36,611,372 245,615 SH   SOLE   245,615 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   888,162 2,892 SH   SOLE   2,892 0 0
ACTIVISION BLIZZARD INC COM 00507V109   315,439 3,369 SH   SOLE   3,369 0 0
ADOBE INC COM 00724F101   2,119,144 4,156 SH   SOLE   4,156 0 0
ADVANCED MICRO DEVICES INC COM 007903107   822,560 8,000 SH   SOLE   8,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   266,914 2,387 SH   SOLE   2,387 0 0
AIR PRODS & CHEMS INC COM 009158106   13,057,088 46,073 SH   SOLE   46,073 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   273,808 2,570 SH   SOLE   2,570 0 0
ALBEMARLE CORP COM 012653101   227,514 1,338 SH   SOLE   1,338 0 0
ALPHABET INC CAP STK CL A 02079K305   4,258,577 32,543 SH   SOLE   32,543 0 0
ALPHABET INC CAP STK CL C 02079K107   2,594,017 19,674 SH   SOLE   19,674 0 0
ALTRIA GROUP INC COM 02209S103   26,370,817 627,130 SH   SOLE   627,130 0 0
AMAZON COM INC COM 023135106   18,815,540 148,014 SH   SOLE   148,014 0 0
AMCOR PLC ORD G0250X107   91,600 10,000 SH   SOLE   10,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   18,193,085 241,865 SH   SOLE   241,865 0 0
AMERICAN EXPRESS CO COM 025816109   373,423 2,503 SH   SOLE   2,503 0 0
AMERICAN TOWER CORP NEW COM 03027X100   374,782 2,279 SH   SOLE   2,279 0 0
AMERIPRISE FINL INC COM 03076C106   319,460 969 SH   SOLE   969 0 0
AMETEK INC COM 031100100   321,821 2,178 SH   SOLE   2,178 0 0
AMGEN INC COM 031162100   544,777 2,027 SH   SOLE   2,027 0 0
AMPHENOL CORP NEW CL A 032095101   347,383 4,136 SH   SOLE   4,136 0 0
ANALOG DEVICES INC COM 032654105   451,732 2,580 SH   SOLE   2,580 0 0
AON PLC SHS CL A G0403H108   315,790 974 SH   SOLE   974 0 0
APPFOLIO INC COM CL A 03783C100   639,205 3,500 SH   SOLE   3,500 0 0
APPLE INC COM 037833100   12,880,128 75,230 SH   SOLE   75,230 0 0
APPLIED MATLS INC COM 038222105   536,078 3,872 SH   SOLE   3,872 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   284,258 3,769 SH   SOLE   3,769 0 0
ARISTA NETWORKS INC COM 040413106   224,395 1,220 SH   SOLE   1,220 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   535,200 10,000 SH   SOLE   10,000 0 0
AT&T INC COM 00206R102   12,288,087 818,115 SH   SOLE   818,115 0 0
AUTODESK INC COM 052769106   256,361 1,239 SH   SOLE   1,239 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   522,299 2,171 SH   SOLE   2,171 0 0
AUTOZONE INC COM 053332102   253,999 100 SH   SOLE   100 0 0
AVALONBAY CMNTYS INC COM 053484101   259,499 1,511 SH   SOLE   1,511 0 0
BANK AMERICA CORP COM 060505104   1,161,186 42,410 SH   SOLE   42,410 0 0
BANK NEW YORK MELLON CORP COM 064058100   342,437 8,029 SH   SOLE   8,029 0 0
BECTON DICKINSON & CO COM 075887109   332,211 1,285 SH   SOLE   1,285 0 0
BENTLEY SYS INC COM CL B 08265T208   236,354 4,712 SH   SOLE   4,712 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,118,264 6,047 SH   SOLE   6,047 0 0
BILL HOLDINGS INC COM 090043100   651,420 6,000 SH   SOLE   6,000 0 0
BLACKROCK INC COM 09247X101   12,592,332 19,478 SH   SOLE   19,478 0 0
BLACKSTONE INC COM 09260D107   447,845 4,180 SH   SOLE   4,180 0 0
BLOCK INC CL A 852234103   211,828 4,786 SH   SOLE   4,786 0 0
BOEING CO COM 097023105   543,029 2,833 SH   SOLE   2,833 0 0
BOOKING HOLDINGS INC COM 09857L108   977,612 317 SH   SOLE   317 0 0
BOSTON SCIENTIFIC CORP COM 101137107   653,558 12,378 SH   SOLE   12,378 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   550,684 9,488 SH   SOLE   9,488 0 0
BROADCOM INC COM 11135F101   67,820,179 81,654 SH   SOLE   81,654 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   851,915 3,636 SH   SOLE   3,636 0 0
CAPITAL ONE FINL CORP COM 14040H105   304,543 3,138 SH   SOLE   3,138 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   354,715 6,426 SH   SOLE   6,426 0 0
CATERPILLAR INC COM 149123101   583,947 2,139 SH   SOLE   2,139 0 0
CERIDIAN HCM HLDG INC COM 15677J108   658,145 9,700 SH   SOLE   9,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   224,748 511 SH   SOLE   511 0 0
CHEVRON CORP NEW COM 166764100   29,232,806 173,365 SH   SOLE   173,365 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   300,420 164 SH   SOLE   164 0 0
CHUBB LIMITED COM H1467J104   340,999 1,638 SH   SOLE   1,638 0 0
CINTAS CORP COM 172908105   222,227 462 SH   SOLE   462 0 0
CISCO SYS INC COM 17275R102   33,141,212 616,466 SH   SOLE   616,466 0 0
CITIGROUP INC COM NEW 172967424   284,208 6,910 SH   SOLE   6,910 0 0
CME GROUP INC COM 12572Q105   380,218 1,899 SH   SOLE   1,899 0 0
COCA COLA CO COM 191216100   39,407,513 703,957 SH   SOLE   703,957 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   237,429 3,505 SH   SOLE   3,505 0 0
COLGATE PALMOLIVE CO COM 194162103   250,947 3,529 SH   SOLE   3,529 0 0
COMCAST CORP NEW CL A 20030N101   748,770 16,887 SH   SOLE   16,887 0 0
CONOCOPHILLIPS COM 20825C104   716,524 5,981 SH   SOLE   5,981 0 0
CONSTELLATION BRANDS INC CL A 21036P108   527,793 2,100 SH   SOLE   2,100 0 0
CONSTELLATION ENERGY CORP COM 21037T109   645,972 5,922 SH   SOLE   5,922 0 0
COPART INC COM 217204106   291,719 6,770 SH   SOLE   6,770 0 0
COSTAR GROUP INC COM 22160N109   246,817 3,210 SH   SOLE   3,210 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,355,904 2,400 SH   SOLE   2,400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   278,186 1,662 SH   SOLE   1,662 0 0
CSX CORP COM 126408103   361,313 11,750 SH   SOLE   11,750 0 0
CVS HEALTH CORP COM 126650100   416,127 5,960 SH   SOLE   5,960 0 0
D R HORTON INC COM 23331A109   285,655 2,658 SH   SOLE   2,658 0 0
DANAHER CORPORATION COM 235851102   848,750 3,421 SH   SOLE   3,421 0 0
DEERE & CO COM 244199105   471,348 1,249 SH   SOLE   1,249 0 0
DEXCOM INC COM 252131107   239,035 2,562 SH   SOLE   2,562 0 0
DISCOVER FINL SVCS COM 254709108   215,969 2,493 SH   SOLE   2,493 0 0
DISNEY WALT CO COM 254687106   1,000,643 12,346 SH   SOLE   12,346 0 0
DOVER CORP COM 260003108   322,408 2,311 SH   SOLE   2,311 0 0
DOW INC COM 260557103   10,630,589 206,179 SH   SOLE   206,179 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   294,400 10,000 SH   SOLE   10,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   21,415,318 242,639 SH   SOLE   242,639 0 0
EASTGROUP PPTYS INC COM 277276101   582,855 3,500 SH   SOLE   3,500 0 0
EATON CORP PLC SHS G29183103   349,992 1,641 SH   SOLE   1,641 0 0
EBAY INC. COM 278642103   201,491 4,570 SH   SOLE   4,570 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   295,756 4,269 SH   SOLE   4,269 0 0
ELECTRONIC ARTS INC COM 285512109   223,944 1,860 SH   SOLE   1,860 0 0
ELEVANCE HEALTH INC COM 036752103   462,851 1,063 SH   SOLE   1,063 0 0
ELI LILLY & CO COM 532457108   2,602,932 4,846 SH   SOLE   4,846 0 0
EMERSON ELEC CO COM 291011104   1,232,813 12,766 SH   SOLE   12,766 0 0
ENTERGY CORP NEW COM 29364G103   252,248 2,727 SH   SOLE   2,727 0 0
EOG RES INC COM 26875P101   417,801 3,296 SH   SOLE   3,296 0 0
EQUINIX INC COM 29444U700   379,108 522 SH   SOLE   522 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   251,748 4,288 SH   SOLE   4,288 0 0
EXELON CORP COM 30161N101   268,687 7,110 SH   SOLE   7,110 0 0
EXTRA SPACE STORAGE INC COM 30225T102   205,592 1,691 SH   SOLE   1,691 0 0
EXXON MOBIL CORP COM 30231G102   18,877,939 160,554 SH   SOLE   160,554 0 0
FAIR ISAAC CORP COM 303250104   868,530 1,000 SH   SOLE   1,000 0 0
FEDEX CORP COM 31428X106   333,799 1,260 SH   SOLE   1,260 0 0
FERGUSON PLC NEW SHS G3421J106   257,067 1,563 SH   SOLE   1,563 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   215,553 3,900 SH   SOLE   3,900 0 0
FIFTH THIRD BANCORP COM 316773100   246,208 9,720 SH   SOLE   9,720 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   10,465,600 620,000 SH   SOLE   620,000 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   13,025,520 632,000 SH   SOLE   632,000 0 0
FIRSTENERGY CORP COM 337932107   271,047 7,930 SH   SOLE   7,930 0 0
FORD MTR CO DEL COM 345370860   307,022 24,720 SH   SOLE   24,720 0 0
FORTIVE CORP COM 34959J108   252,515 3,405 SH   SOLE   3,405 0 0
FREEPORT-MCMORAN INC CL B 35671D857   632,774 16,969 SH   SOLE   16,969 0 0
GALLAGHER ARTHUR J & CO COM 363576109   357,166 1,567 SH   SOLE   1,567 0 0
GENERAL DYNAMICS CORP COM 369550108   260,082 1,177 SH   SOLE   1,177 0 0
GENERAL ELECTRIC CO COM NEW 369604301   616,316 5,575 SH   SOLE   5,575 0 0
GENERAL MLS INC COM 370334104   256,600 4,010 SH   SOLE   4,010 0 0
GENERAL MTRS CO COM 37045V100   262,112 7,950 SH   SOLE   7,950 0 0
GILEAD SCIENCES INC COM 375558103   361,211 4,820 SH   SOLE   4,820 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   17,004,750 1,050,000 SH   SOLE   1,050,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657   17,286,390 919,000 SH   SOLE   919,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   514,476 1,590 SH   SOLE   1,590 0 0
HALLIBURTON CO COM 406216101   321,975 7,950 SH   SOLE   7,950 0 0
HCA HEALTHCARE INC COM 40412C101   261,231 1,062 SH   SOLE   1,062 0 0
HERSHEY CO COM 427866108   200,080 1,000 SH   SOLE   1,000 0 0
HESS CORP COM 42809H107   381,276 2,492 SH   SOLE   2,492 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   177,348 10,210 SH   SOLE   10,210 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   281,137 1,872 SH   SOLE   1,872 0 0
HOME DEPOT INC COM 437076102   15,246,389 50,458 SH   SOLE   50,458 0 0
HONEYWELL INTL INC COM 438516106   790,687 4,280 SH   SOLE   4,280 0 0
HOWMET AEROSPACE INC COM 443201108   266,863 5,770 SH   SOLE   5,770 0 0
HUBBELL INC COM 443510607   376,092 1,200 SH   SOLE   1,200 0 0
HUMANA INC COM 444859102   272,451 560 SH   SOLE   560 0 0
IDEXX LABS INC COM 45168D104   271,982 622 SH   SOLE   622 0 0
ILLINOIS TOOL WKS INC COM 452308109   340,859 1,480 SH   SOLE   1,480 0 0
INTEL CORP COM 458140100   581,811 16,366 SH   SOLE   16,366 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   361,966 3,290 SH   SOLE   3,290 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   16,647,297 118,655 SH   SOLE   118,655 0 0
INTUIT COM 461202103   7,060,169 13,818 SH   SOLE   13,818 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   772,522 2,643 SH   SOLE   2,643 0 0
INVITATION HOMES INC COM 46187W107   257,893 8,138 SH   SOLE   8,138 0 0
IQVIA HLDGS INC COM 46266C105   309,685 1,574 SH   SOLE   1,574 0 0
ISHARES TR COHEN STEER REIT 464287564   8,727,840 174,000 SH   SOLE   174,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448   22,809,200 898,000 SH   SOLE   898,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   28,056,800 340,000 SH   SOLE   340,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414   15,688,620 153,000 SH   SOLE   153,000 0 0
ISHARES TR PFD AND INCM SEC 464288687   17,110,125 567,500 SH   SOLE   567,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739   18,988,020 243,000 SH   SOLE   243,000 0 0
JACOBS SOLUTIONS INC COM 46982L108   259,214 1,899 SH   SOLE   1,899 0 0
JOHNSON & JOHNSON COM 478160104   13,865,332 89,023 SH   SOLE   89,023 0 0
JOHNSON CTLS INTL PLC SHS G51502105   248,757 4,675 SH   SOLE   4,675 0 0
JPMORGAN CHASE & CO COM 46625H100   25,320,492 174,600 SH   SOLE   174,600 0 0
KEYCORP COM 493267108   134,306 12,482 SH   SOLE   12,482 0 0
KIMBERLY-CLARK CORP COM 494368103   9,712,473 80,368 SH   SOLE   80,368 0 0
KINDER MORGAN INC DEL COM 49456B101   286,668 17,290 SH   SOLE   17,290 0 0
KLA CORP COM NEW 482480100   242,172 528 SH   SOLE   528 0 0
LAM RESEARCH CORP COM 512807108   397,372 634 SH   SOLE   634 0 0
LENNAR CORP CL A 526057104   291,686 2,599 SH   SOLE   2,599 0 0
LINDE PLC SHS G54950103   861,990 2,315 SH   SOLE   2,315 0 0
LOCKHEED MARTIN CORP COM 539830109   453,537 1,109 SH   SOLE   1,109 0 0
LOWES COS INC COM 548661107   585,070 2,815 SH   SOLE   2,815 0 0
LULULEMON ATHLETICA INC COM 550021109   286,123 742 SH   SOLE   742 0 0
MARATHON PETE CORP COM 56585A102   400,597 2,647 SH   SOLE   2,647 0 0
MARRIOTT INTL INC NEW CL A 571903202   588,108 2,992 SH   SOLE   2,992 0 0
MARSH & MCLENNAN COS INC COM 571748102   438,832 2,306 SH   SOLE   2,306 0 0
MARVELL TECHNOLOGY INC COM 573874104   312,871 5,780 SH   SOLE   5,780 0 0
MASCO CORP COM 574599106   245,870 4,600 SH   SOLE   4,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,956,983 4,943 SH   SOLE   4,943 0 0
MCDONALDS CORP COM 580135101   28,427,810 107,910 SH   SOLE   107,910 0 0
MCKESSON CORP COM 58155Q103   520,515 1,197 SH   SOLE   1,197 0 0
MEDTRONIC PLC SHS G5960L103   658,537 8,404 SH   SOLE   8,404 0 0
MERCADOLIBRE INC COM 58733R102   320,774 253 SH   SOLE   253 0 0
MERCK & CO INC COM 58933Y105   46,826,396 454,846 SH   SOLE   454,846 0 0
META PLATFORMS INC CL A 30303M102   3,646,951 12,148 SH   SOLE   12,148 0 0
METLIFE INC COM 59156R108   28,328,310 450,299 SH   SOLE   450,299 0 0
MGM RESORTS INTERNATIONAL COM 552953101   367,600 10,000 SH   SOLE   10,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   201,525 2,582 SH   SOLE   2,582 0 0
MICRON TECHNOLOGY INC COM 595112103   308,856 4,540 SH   SOLE   4,540 0 0
MICROSOFT CORP COM 594918104   52,543,326 166,408 SH   SOLE   166,408 0 0
MONDELEZ INTL INC CL A 609207105   651,735 9,391 SH   SOLE   9,391 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   264,326 4,992 SH   SOLE   4,992 0 0
MOODYS CORP COM 615369105   259,259 820 SH   SOLE   820 0 0
MORGAN STANLEY COM NEW 617446448   17,800,058 217,951 SH   SOLE   217,951 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   293,747 1,079 SH   SOLE   1,079 0 0
MSCI INC COM 55354G100   301,178 587 SH   SOLE   587 0 0
NETAPP INC COM 64110D104   205,635 2,710 SH   SOLE   2,710 0 0
NETFLIX INC COM 64110L106   737,453 1,953 SH   SOLE   1,953 0 0
NEWMONT CORP COM 651639106   236,369 6,397 SH   SOLE   6,397 0 0
NEXTERA ENERGY INC COM 65339F101   25,931,516 452,636 SH   SOLE   452,636 0 0
NIKE INC CL B 654106103   591,314 6,184 SH   SOLE   6,184 0 0
NORFOLK SOUTHN CORP COM 655844108   273,733 1,390 SH   SOLE   1,390 0 0
NORTHROP GRUMMAN CORP COM 666807102   378,563 860 SH   SOLE   860 0 0
NUCOR CORP COM 670346105   213,574 1,366 SH   SOLE   1,366 0 0
NVIDIA CORPORATION COM 67066G104   11,207,517 25,765 SH   SOLE   25,765 0 0
OCCIDENTAL PETE CORP COM 674599105   254,784 3,927 SH   SOLE   3,927 0 0
OKTA INC CL A 679295105   779,317 9,561 SH   SOLE   9,561 0 0
ON HLDG AG NAMEN AKT A H5919C104   417,300 15,000 SH   SOLE   15,000 0 0
ORACLE CORP COM 68389X105   981,772 9,269 SH   SOLE   9,269 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   300,833 331 SH   SOLE   331 0 0
OTIS WORLDWIDE CORP COM 68902V107   256,269 3,191 SH   SOLE   3,191 0 0
PACCAR INC COM 693718108   315,849 3,715 SH   SOLE   3,715 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   242,048 15,128 SH   SOLE   15,128 0 0
PALO ALTO NETWORKS INC COM 697435105   724,185 3,089 SH   SOLE   3,089 0 0
PARKER-HANNIFIN CORP COM 701094104   330,313 848 SH   SOLE   848 0 0
PAYCHEX INC COM 704326107   259,147 2,247 SH   SOLE   2,247 0 0
PAYPAL HLDGS INC COM 70450Y103   338,308 5,787 SH   SOLE   5,787 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   392,280 4,000 SH   SOLE   4,000 0 0
PENTAIR PLC SHS G7S00T104   250,518 3,869 SH   SOLE   3,869 0 0
PEPSICO INC COM 713448108   1,201,160 7,089 SH   SOLE   7,089 0 0
PFIZER INC COM 717081103   25,508,526 769,024 SH   SOLE   769,024 0 0
PHILIP MORRIS INTL INC COM 718172109   602,696 6,510 SH   SOLE   6,510 0 0
PHILLIPS 66 COM 718546104   346,032 2,880 SH   SOLE   2,880 0 0
PIONEER NAT RES CO COM 723787107   366,132 1,595 SH   SOLE   1,595 0 0
PNC FINL SVCS GROUP INC COM 693475105   227,125 1,850 SH   SOLE   1,850 0 0
PRICE T ROWE GROUP INC COM 74144T108   236,796 2,258 SH   SOLE   2,258 0 0
PROCTER AND GAMBLE CO COM 742718109   1,957,879 13,423 SH   SOLE   13,423 0 0
PROGRESSIVE CORP COM 743315103   401,184 2,880 SH   SOLE   2,880 0 0
PROLOGIS INC. COM 74340W103   506,179 4,511 SH   SOLE   4,511 0 0
PRUDENTIAL FINL INC COM 744320102   224,889 2,370 SH   SOLE   2,370 0 0
PUBLIC STORAGE COM 74460D109   236,641 898 SH   SOLE   898 0 0
QUALCOMM INC COM 747525103   18,496,266 166,543 SH   SOLE   166,543 0 0
QUANTA SVCS INC COM 74762E102   606,481 3,242 SH   SOLE   3,242 0 0
REALTY INCOME CORP COM 756109104   343,138 6,871 SH   SOLE   6,871 0 0
REGENERON PHARMACEUTICALS COM 75886F107   441,107 536 SH   SOLE   536 0 0
RESMED INC COM 761152107   210,863 1,426 SH   SOLE   1,426 0 0
ROCKWELL AUTOMATION INC COM 773903109   329,894 1,154 SH   SOLE   1,154 0 0
RTX CORPORATION COM 75513E101   524,158 7,283 SH   SOLE   7,283 0 0
S&P GLOBAL INC COM 78409V104   654,084 1,790 SH   SOLE   1,790 0 0
SALESFORCE INC COM 79466L302   1,923,166 9,484 SH   SOLE   9,484 0 0
SCHLUMBERGER LTD COM STK 806857108   696,918 11,954 SH   SOLE   11,954 0 0
SCHWAB CHARLES CORP COM 808513105   403,241 7,345 SH   SOLE   7,345 0 0
SERVICENOW INC COM 81762P102   900,485 1,611 SH   SOLE   1,611 0 0
SHERWIN WILLIAMS CO COM 824348106   282,340 1,107 SH   SOLE   1,107 0 0
SOUTHERN CO COM 842587107   14,950,644 231,005 SH   SOLE   231,005 0 0
SPDR SER TR S&P BIOTECH 78464A870   219,060 3,000 SH   SOLE   3,000 0 0
SPLUNK INC COM 848637104   760,500 5,200 SH   SOLE   5,200 0 0
STARBUCKS CORP COM 855244109   496,509 5,440 SH   SOLE   5,440 0 0
STRYKER CORPORATION COM 863667101   763,790 2,795 SH   SOLE   2,795 0 0
SYNOPSYS INC COM 871607107   388,289 846 SH   SOLE   846 0 0
SYSCO CORP COM 871829107   237,780 3,600 SH   SOLE   3,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   259,722 1,850 SH   SOLE   1,850 0 0
TARGET CORP COM 87612E106   280,848 2,540 SH   SOLE   2,540 0 0
TE CONNECTIVITY LTD SHS H84989104   288,937 2,339 SH   SOLE   2,339 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   334,218 818 SH   SOLE   818 0 0
TESLA INC COM 88160R101   3,662,470 14,637 SH   SOLE   14,637 0 0
TEXAS INSTRS INC COM 882508104   15,754,075 99,076 SH   SOLE   99,076 0 0
THE CIGNA GROUP COM 125523100   389,627 1,362 SH   SOLE   1,362 0 0
THE TRADE DESK INC COM CL A 88339J105   237,498 3,039 SH   SOLE   3,039 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,121,167 2,215 SH   SOLE   2,215 0 0
TJX COS INC NEW COM 872540109   771,478 8,680 SH   SOLE   8,680 0 0
T-MOBILE US INC COM 872590104   727,840 5,197 SH   SOLE   5,197 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   251,608 1,240 SH   SOLE   1,240 0 0
TRUIST FINL CORP COM 89832Q109   248,192 8,675 SH   SOLE   8,675 0 0
UBER TECHNOLOGIES INC COM 90353T100   459,900 10,000 SH   SOLE   10,000 0 0
UNION PAC CORP COM 907818108   585,844 2,877 SH   SOLE   2,877 0 0
UNITED PARCEL SERVICE INC CL B 911312106   492,549 3,160 SH   SOLE   3,160 0 0
UNITED RENTALS INC COM 911363109   266,742 600 SH   SOLE   600 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,211,690 6,370 SH   SOLE   6,370 0 0
US BANCORP DEL COM NEW 902973304   17,575,456 531,623 SH   SOLE   531,623 0 0
VALERO ENERGY CORP COM 91913Y100   854,370 6,029 SH   SOLE   6,029 0 0
VERISK ANALYTICS INC COM 92345Y106   661,472 2,800 SH   SOLE   2,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   20,370,463 628,524 SH   SOLE   628,524 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   918,034 2,640 SH   SOLE   2,640 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   744,000 20,000 SH   SOLE   20,000 0 0
VIATRIS INC COM 92556V106   197,200 20,000 SH   SOLE   20,000 0 0
VICI PPTYS INC COM 925652109   266,149 9,146 SH   SOLE   9,146 0 0
VISA INC COM CL A 92826C839   15,705,083 68,280 SH   SOLE   68,280 0 0
WABTEC COM 929740108   244,315 2,299 SH   SOLE   2,299 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   333,600 15,000 SH   SOLE   15,000 0 0
WALMART INC COM 931142103   1,592,743 9,959 SH   SOLE   9,959 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   196,794 18,121 SH   SOLE   18,121 0 0
WASTE MGMT INC DEL COM 94106L109   408,844 2,682 SH   SOLE   2,682 0 0
WEC ENERGY GROUP INC COM 92939U106   231,903 2,879 SH   SOLE   2,879 0 0
WELLS FARGO CO NEW COM 949746101   647,549 15,848 SH   SOLE   15,848 0 0
WELLTOWER INC COM 95040Q104   341,033 4,163 SH   SOLE   4,163 0 0
WHIRLPOOL CORP COM 963320106   256,704 1,920 SH   SOLE   1,920 0 0
YELP INC CL A 985817105   623,850 15,000 SH   SOLE   15,000 0 0
YUM BRANDS INC COM 988498101   216,521 1,733 SH   SOLE   1,733 0 0
ZOETIS INC CL A 98978V103   716,102 4,116 SH   SOLE   4,116 0 0