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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 285 2,580 SH   SOLE   2,580 0 0
ABBOTT LABS COM 002824100 1,052 10,871 SH   SOLE   10,871 0 0
ABBVIE INC COM 00287Y109 33,491 249,540 SH   SOLE   249,540 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,165 4,527 SH   SOLE   4,527 0 0
ACTIVISION BLIZZARD INC COM 00507V109 274 3,689 SH   SOLE   3,689 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 675 2,452 SH   SOLE   2,452 0 0
ADVANCED MICRO DEVICES INC COM 007903107 507 8,000 SH   SOLE   8,000 0 0
AES CORP COM 00130H105 240 10,640 SH   SOLE   10,640 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 376 3,090 SH   SOLE   3,090 0 0
AIR PRODS & CHEMS INC COM 009158106 10,794 46,380 SH   SOLE   46,380 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 206 2,570 SH   SOLE   2,570 0 0
ALBEMARLE CORP COM 012653101 602 2,277 SH   SOLE   2,277 0 0
ALIGN TECHNOLOGY INC COM 016255101 204 986 SH   SOLE   986 0 0
ALLSTATE CORP COM 020002101 232 1,860 SH   SOLE   1,860 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 286 1,430 SH   SOLE   1,430 0 0
ALPHABET INC CAP STK CL A 02079K305 3,434 35,900 SH   SOLE   35,900 0 0
ALPHABET INC CAP STK CL C 02079K107 2,427 25,240 SH   SOLE   25,240 0 0
ALTRIA GROUP INC COM 02209S103 18,434 456,520 SH   SOLE   456,520 0 0
AMAZON COM INC COM 023135106 16,635 147,210 SH   SOLE   147,210 0 0
AMERICAN ELEC PWR CO INC COM 025537101 13,874 160,490 SH   SOLE   160,490 0 0
AMERICAN EXPRESS CO COM 025816109 508 3,767 SH   SOLE   3,767 0 0
AMERIPRISE FINL INC COM 03076C106 244 969 SH   SOLE   969 0 0
AMETEK INC COM 031100100 247 2,178 SH   SOLE   2,178 0 0
AMGEN INC COM 031162100 646 2,867 SH   SOLE   2,867 0 0
AMPHENOL CORP NEW CL A 032095101 452 6,754 SH   SOLE   6,754 0 0
ANALOG DEVICES INC COM 032654105 387 2,779 SH   SOLE   2,779 0 0
AON PLC SHS CL A G0403H108 383 1,430 SH   SOLE   1,430 0 0
APPLE INC COM 037833100 11,459 82,915 SH   SOLE   82,915 0 0
APPLIED MATLS INC COM 038222105 693 8,460 SH   SOLE   8,460 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 525 6,529 SH   SOLE   6,529 0 0
AT&T INC COM 00206R102 6,537 426,115 SH   SOLE   426,115 0 0
AUTODESK INC COM 052769106 314 1,681 SH   SOLE   1,681 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 525 2,320 SH   SOLE   2,320 0 0
AUTOZONE INC COM 053332102 302 141 SH   SOLE   141 0 0
BANK NEW YORK MELLON CORP COM 064058100 309 8,029 SH   SOLE   8,029 0 0
BAXTER INTL INC COM 071813109 250 4,640 SH   SOLE   4,640 0 0
BECTON DICKINSON & CO COM 075887109 385 1,730 SH   SOLE   1,730 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,615 6,047 SH   SOLE   6,047 0 0
BK OF AMERICA CORP COM 060505104 1,281 42,410 SH   SOLE   42,410 0 0
BLACKROCK INC COM 09247X101 5,172 9,398 SH   SOLE   9,398 0 0
BLACKSTONE INC COM 09260D107 350 4,180 SH   SOLE   4,180 0 0
BLOCK INC CL A 852234103 309 5,622 SH   SOLE   5,622 0 0
BOEING CO COM 097023105 467 3,860 SH   SOLE   3,860 0 0
BOOKING HOLDINGS INC COM 09857L108 539 328 SH   SOLE   328 0 0
BOSTON SCIENTIFIC CORP COM 101137107 346 8,934 SH   SOLE   8,934 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 675 9,488 SH   SOLE   9,488 0 0
BROADCOM INC COM 11135F101 36,271 81,690 SH   SOLE   81,690 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 563 3,446 SH   SOLE   3,446 0 0
CAMPBELL SOUP CO COM 134429109 219 4,650 SH   SOLE   4,650 0 0
CAPITAL ONE FINL CORP COM 14040H105 289 3,138 SH   SOLE   3,138 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 311 8,750 SH   SOLE   8,750 0 0
CATALENT INC COM 148806102 205 2,830 SH   SOLE   2,830 0 0
CATERPILLAR INC COM 149123101 532 3,240 SH   SOLE   3,240 0 0
CBRE GROUP INC CL A 12504L109 227 3,366 SH   SOLE   3,366 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 200 660 SH   SOLE   660 0 0
CHESAPEAKE ENERGY CORP COM 165167735 377 4,000 SH   SOLE   4,000 0 0
CHEVRON CORP NEW COM 166764100 25,045 174,326 SH   SOLE   174,326 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 347 231 SH   SOLE   231 0 0
CHUBB LIMITED COM H1467J104 298 1,638 SH   SOLE   1,638 0 0
CIGNA CORP NEW COM 125523100 489 1,764 SH   SOLE   1,764 0 0
CINTAS CORP COM 172908105 450 1,160 SH   SOLE   1,160 0 0
CISCO SYS INC COM 17275R102 24,439 610,978 SH   SOLE   610,978 0 0
CITIGROUP INC COM NEW 172967424 288 6,910 SH   SOLE   6,910 0 0
CME GROUP INC COM 12572Q105 372 2,100 SH   SOLE   2,100 0 0
COCA COLA CO COM 191216100 33,004 589,142 SH   SOLE   589,142 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 201 3,505 SH   SOLE   3,505 0 0
COLGATE PALMOLIVE CO COM 194162103 294 4,180 SH   SOLE   4,180 0 0
COMCAST CORP NEW CL A 20030N101 605 20,640 SH   SOLE   20,640 0 0
CONAGRA BRANDS INC COM 205887102 302 9,270 SH   SOLE   9,270 0 0
CONOCOPHILLIPS COM 20825C104 646 6,310 SH   SOLE   6,310 0 0
CONSTELLATION BRANDS INC CL A 21036P108 482 2,100 SH   SOLE   2,100 0 0
CONSTELLATION ENERGY CORP COM 21037T109 264 3,176 SH   SOLE   3,176 0 0
CORNING INC COM 219350105 241 8,300 SH   SOLE   8,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 968 2,050 SH   SOLE   2,050 0 0
CROWN HLDGS INC COM 228368106 214 2,637 SH   SOLE   2,637 0 0
CSX CORP COM 126408103 313 11,750 SH   SOLE   11,750 0 0
CVS HEALTH CORP COM 126650100 630 6,609 SH   SOLE   6,609 0 0
D R HORTON INC COM 23331A109 283 4,200 SH   SOLE   4,200 0 0
DANAHER CORPORATION COM 235851102 1,243 4,813 SH   SOLE   4,813 0 0
DATADOG INC CL A COM 23804L103 213 2,402 SH   SOLE   2,402 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 10,132 374,000 SH   SOLE   374,000 0 0
DEERE & CO COM 244199105 482 1,443 SH   SOLE   1,443 0 0
DEXCOM INC COM 252131107 322 4,000 SH   SOLE   4,000 0 0
DISCOVER FINL SVCS COM 254709108 327 3,600 SH   SOLE   3,600 0 0
DISNEY WALT CO COM 254687106 1,010 10,705 SH   SOLE   10,705 0 0
DOLLAR GEN CORP NEW COM 256677105 367 1,530 SH   SOLE   1,530 0 0
DOMINION ENERGY INC COM 25746U109 474 6,860 SH   SOLE   6,860 0 0
DOVER CORP COM 260003108 269 2,311 SH   SOLE   2,311 0 0
DOW INC COM 260557103 8,838 201,179 SH   SOLE   201,179 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,202 163,430 SH   SOLE   163,430 0 0
EATON CORP PLC SHS G29183103 256 1,920 SH   SOLE   1,920 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 353 4,269 SH   SOLE   4,269 0 0
ELECTRONIC ARTS INC COM 285512109 263 2,270 SH   SOLE   2,270 0 0
ELEVANCE HEALTH INC COM 036752103 524 1,153 SH   SOLE   1,153 0 0
EMERSON ELEC CO COM 291011104 229 3,126 SH   SOLE   3,126 0 0
ENTERGY CORP NEW COM 29364G103 312 3,100 SH   SOLE   3,100 0 0
EOG RES INC COM 26875P101 408 3,650 SH   SOLE   3,650 0 0
EXELON CORP COM 30161N101 266 7,110 SH   SOLE   7,110 0 0
EXXON MOBIL CORP COM 30231G102 2,072 23,734 SH   SOLE   23,734 0 0
FEDEX CORP COM 31428X106 382 2,570 SH   SOLE   2,570 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 295 3,900 SH   SOLE   3,900 0 0
FIFTH THIRD BANCORP COM 316773100 311 9,720 SH   SOLE   9,720 0 0
FIRSTENERGY CORP COM 337932107 293 7,930 SH   SOLE   7,930 0 0
FORD MTR CO DEL COM 345370860 277 24,720 SH   SOLE   24,720 0 0
FORTIVE CORP COM 34959J108 249 4,270 SH   SOLE   4,270 0 0
FREEPORT-MCMORAN INC CL B 35671D857 464 16,969 SH   SOLE   16,969 0 0
GALLAGHER ARTHUR J & CO COM 363576109 367 2,142 SH   SOLE   2,142 0 0
GENERAL DYNAMICS CORP COM 369550108 370 1,745 SH   SOLE   1,745 0 0
GENERAL ELECTRIC CO COM NEW 369604301 345 5,575 SH   SOLE   5,575 0 0
GENERAL MLS INC COM 370334104 427 5,570 SH   SOLE   5,570 0 0
GENERAL MTRS CO COM 37045V100 255 7,950 SH   SOLE   7,950 0 0
GILEAD SCIENCES INC COM 375558103 297 4,820 SH   SOLE   4,820 0 0
GLOBAL X FDS US PFD ETF 37954Y657 18,849 919,000 SH   SOLE   919,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 542 1,850 SH   SOLE   1,850 0 0
HCA HEALTHCARE INC COM 40412C101 292 1,590 SH   SOLE   1,590 0 0
HESS CORP COM 42809H107 349 3,200 SH   SOLE   3,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 122 10,210 SH   SOLE   10,210 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 437 3,625 SH   SOLE   3,625 0 0
HOME DEPOT INC COM 437076102 6,862 24,868 SH   SOLE   24,868 0 0
HONEYWELL INTL INC COM 438516106 665 3,980 SH   SOLE   3,980 0 0
HUMANA INC COM 444859102 272 560 SH   SOLE   560 0 0
ILLINOIS TOOL WKS INC COM 452308109 267 1,480 SH   SOLE   1,480 0 0
INTEL CORP COM 458140100 422 16,366 SH   SOLE   16,366 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 297 3,290 SH   SOLE   3,290 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,206 10,150 SH   SOLE   10,150 0 0
INTUIT COM 461202103 5,385 13,902 SH   SOLE   13,902 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 492 2,627 SH   SOLE   2,627 0 0
IQVIA HLDGS INC COM 46266C105 313 1,730 SH   SOLE   1,730 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 9,547 221,500 SH   SOLE   221,500 0 0
ISHARES TR COHEN STEER REIT 464287564 9,337 174,000 SH   SOLE   174,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 28,848 316,000 SH   SOLE   316,000 0 0
ISHARES TR ESG MSCI LEADR 46435U218 7,905 128,000 SH   SOLE   128,000 0 0
ISHARES TR EXPANDED TECH 464287515 7,504 30,000 SH   SOLE   30,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448 20,232 898,000 SH   SOLE   898,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 26,996 340,000 SH   SOLE   340,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 15,695 153,000 SH   SOLE   153,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 35,945 1,135,000 SH   SOLE   1,135,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 35,168 328,000 SH   SOLE   328,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 19,785 243,000 SH   SOLE   243,000 0 0
JACOBS SOLUTIONS INC COM 46982L108 206 1,899 SH   SOLE   1,899 0 0
JD.COM INC SPON ADR CL A 47215P106 302 6,000 SH   SOLE   6,000 0 0
JOHNSON & JOHNSON COM 478160104 2,202 13,480 SH   SOLE   13,480 0 0
JOHNSON CTLS INTL PLC SHS G51502105 317 6,432 SH   SOLE   6,432 0 0
JPMORGAN CHASE & CO COM 46625H100 14,013 134,100 SH   SOLE   134,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 584 3,711 SH   SOLE   3,711 0 0
KIMBERLY-CLARK CORP COM 494368103 13,465 119,650 SH   SOLE   119,650 0 0
KINDER MORGAN INC DEL COM 49456B101 251 15,090 SH   SOLE   15,090 0 0
KLA CORP COM NEW 482480100 312 1,030 SH   SOLE   1,030 0 0
LAM RESEARCH CORP COM 512807108 254 695 SH   SOLE   695 0 0
LENNAR CORP CL A 526057104 266 3,570 SH   SOLE   3,570 0 0
LILLY ELI & CO COM 532457108 1,247 3,855 SH   SOLE   3,855 0 0
LINDE PLC SHS G5494J103 656 2,434 SH   SOLE   2,434 0 0
LOCKHEED MARTIN CORP COM 539830109 1,437 3,720 SH   SOLE   3,720 0 0
LOWES COS INC COM 548661107 590 3,139 SH   SOLE   3,139 0 0
LULULEMON ATHLETICA INC COM 550021109 257 920 SH   SOLE   920 0 0
MARATHON PETE CORP COM 56585A102 440 4,430 SH   SOLE   4,430 0 0
MARRIOTT INTL INC NEW CL A 571903202 470 3,353 SH   SOLE   3,353 0 0
MARSH & MCLENNAN COS INC COM 571748102 495 3,319 SH   SOLE   3,319 0 0
MARVELL TECHNOLOGY INC COM 573874104 289 6,730 SH   SOLE   6,730 0 0
MASCO CORP COM 574599106 215 4,600 SH   SOLE   4,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,464 5,150 SH   SOLE   5,150 0 0
MCDONALDS CORP COM 580135101 24,622 106,708 SH   SOLE   106,708 0 0
MCKESSON CORP COM 58155Q103 301 885 SH   SOLE   885 0 0
MEDTRONIC PLC SHS G5960L103 570 7,059 SH   SOLE   7,059 0 0
MERCADOLIBRE INC COM 58733R102 372 449 SH   SOLE   449 0 0
MERCK & CO INC COM 58933Y105 39,171 454,846 SH   SOLE   454,846 0 0
META PLATFORMS INC CL A 30303M102 1,513 11,150 SH   SOLE   11,150 0 0
METLIFE INC COM 59156R108 27,289 448,979 SH   SOLE   448,979 0 0
MICRON TECHNOLOGY INC COM 595112103 227 4,540 SH   SOLE   4,540 0 0
MICROSOFT CORP COM 594918104 38,052 163,384 SH   SOLE   163,384 0 0
MODERNA INC COM 60770K107 209 1,768 SH   SOLE   1,768 0 0
MONDELEZ INTL INC CL A 609207105 353 6,441 SH   SOLE   6,441 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 217 2,496 SH   SOLE   2,496 0 0
MORGAN STANLEY COM NEW 617446448 8,384 106,110 SH   SOLE   106,110 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 380 1,698 SH   SOLE   1,698 0 0
MSCI INC COM 55354G100 333 790 SH   SOLE   790 0 0
NASDAQ INC COM 631103108 330 5,817 SH   SOLE   5,817 0 0
NETFLIX INC COM 64110L106 529 2,245 SH   SOLE   2,245 0 0
NEWMONT CORP COM 651639106 302 7,180 SH   SOLE   7,180 0 0
NEXTERA ENERGY INC COM 65339F101 27,801 354,559 SH   SOLE   354,559 0 0
NIKE INC CL B 654106103 541 6,510 SH   SOLE   6,510 0 0
NORFOLK SOUTHN CORP COM 655844108 291 1,390 SH   SOLE   1,390 0 0
NORTHERN TR CORP COM 665859104 235 2,750 SH   SOLE   2,750 0 0
NORTHROP GRUMMAN CORP COM 666807102 494 1,050 SH   SOLE   1,050 0 0
NVIDIA CORPORATION COM 67066G104 1,742 14,348 SH   SOLE   14,348 0 0
OCCIDENTAL PETE CORP COM 674599105 360 5,866 SH   SOLE   5,866 0 0
ORACLE CORP COM 68389X105 464 7,599 SH   SOLE   7,599 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 376 535 SH   SOLE   535 0 0
OTIS WORLDWIDE CORP COM 68902V107 255 3,990 SH   SOLE   3,990 0 0
PACCAR INC COM 693718108 290 3,470 SH   SOLE   3,470 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 502 61,750 SH   SOLE   61,750 0 0
PALO ALTO NETWORKS INC COM 697435105 1,058 6,462 SH   SOLE   6,462 0 0
PAYCHEX INC COM 704326107 318 2,831 SH   SOLE   2,831 0 0
PAYPAL HLDGS INC COM 70450Y103 1,029 11,950 SH   SOLE   11,950 0 0
PEPSICO INC COM 713448108 1,032 6,320 SH   SOLE   6,320 0 0
PFIZER INC COM 717081103 24,964 570,472 SH   SOLE   570,472 0 0
PHILIP MORRIS INTL INC COM 718172109 540 6,510 SH   SOLE   6,510 0 0
PHILLIPS 66 COM 718546104 258 3,200 SH   SOLE   3,200 0 0
PIONEER NAT RES CO COM 723787107 345 1,595 SH   SOLE   1,595 0 0
PNC FINL SVCS GROUP INC COM 693475105 276 1,850 SH   SOLE   1,850 0 0
PRICE T ROWE GROUP INC COM 74144T108 336 3,200 SH   SOLE   3,200 0 0
PROCTER AND GAMBLE CO COM 742718109 1,548 12,259 SH   SOLE   12,259 0 0
PROGRESSIVE CORP COM 743315103 464 3,996 SH   SOLE   3,996 0 0
PRUDENTIAL FINL INC COM 744320102 203 2,370 SH   SOLE   2,370 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 418 7,440 SH   SOLE   7,440 0 0
QUALCOMM INC COM 747525103 19,057 168,673 SH   SOLE   168,673 0 0
QUANTA SVCS INC COM 74762E102 279 2,190 SH   SOLE   2,190 0 0
QUEST DIAGNOSTICS INC COM 74834L100 217 1,770 SH   SOLE   1,770 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 733 8,949 SH   SOLE   8,949 0 0
REGENERON PHARMACEUTICALS COM 75886F107 369 536 SH   SOLE   536 0 0
RESMED INC COM 761152107 336 1,540 SH   SOLE   1,540 0 0
ROCKWELL AUTOMATION INC COM 773903109 248 1,154 SH   SOLE   1,154 0 0
S&P GLOBAL INC COM 78409V104 547 1,790 SH   SOLE   1,790 0 0
SALESFORCE INC COM 79466L302 760 5,282 SH   SOLE   5,282 0 0
SCHLUMBERGER LTD COM STK 806857108 314 8,753 SH   SOLE   8,753 0 0
SCHWAB CHARLES CORP COM 808513105 561 7,800 SH   SOLE   7,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,601 50,000 SH   SOLE   50,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18,343 280,000 SH   SOLE   280,000 0 0
SERVICENOW INC COM 81762P102 466 1,235 SH   SOLE   1,235 0 0
SOUTHERN CO COM 842587107 15,925 234,192 SH   SOLE   234,192 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,250 3,500 SH   SOLE   3,500 0 0
STARBUCKS CORP COM 855244109 546 6,480 SH   SOLE   6,480 0 0
STRYKER CORPORATION COM 863667101 372 1,837 SH   SOLE   1,837 0 0
SYNOPSYS INC COM 871607107 386 1,262 SH   SOLE   1,262 0 0
SYSCO CORP COM 871829107 255 3,600 SH   SOLE   3,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 202 1,850 SH   SOLE   1,850 0 0
TARGET CORP COM 87612E106 377 2,540 SH   SOLE   2,540 0 0
TE CONNECTIVITY LTD SHS H84989104 434 3,930 SH   SOLE   3,930 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 276 818 SH   SOLE   818 0 0
TESLA INC COM 88160R101 3,637 13,710 SH   SOLE   13,710 0 0
TEXAS INSTRS INC COM 882508104 15,367 99,280 SH   SOLE   99,280 0 0
THE TRADE DESK INC COM CL A 88339J105 302 5,060 SH   SOLE   5,060 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,201 2,368 SH   SOLE   2,368 0 0
TJX COS INC NEW COM 872540109 457 7,360 SH   SOLE   7,360 0 0
T-MOBILE US INC COM 872590104 697 5,197 SH   SOLE   5,197 0 0
TRAVELERS COMPANIES INC COM 89417E109 242 1,580 SH   SOLE   1,580 0 0
TRUIST FINL CORP COM 89832Q109 369 8,470 SH   SOLE   8,470 0 0
UNION PAC CORP COM 907818108 650 3,337 SH   SOLE   3,337 0 0
UNITED PARCEL SERVICE INC CL B 911312106 510 3,160 SH   SOLE   3,160 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,804 5,553 SH   SOLE   5,553 0 0
US BANCORP DEL COM NEW 902973304 12,524 310,623 SH   SOLE   310,623 0 0
VALERO ENERGY CORP COM 91913Y100 344 3,220 SH   SOLE   3,220 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30,705 383,000 SH   SOLE   383,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,785 335,000 SH   SOLE   335,000 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 10,954 77,000 SH   SOLE   77,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,483 644,788 SH   SOLE   644,788 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 411 1,420 SH   SOLE   1,420 0 0
VISA INC COM CL A 92826C839 11,576 65,164 SH   SOLE   65,164 0 0
WALMART INC COM 931142103 813 6,270 SH   SOLE   6,270 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 136 11,851 SH   SOLE   11,851 0 0
WASTE MGMT INC DEL COM 94106L109 823 5,140 SH   SOLE   5,140 0 0
WEC ENERGY GROUP INC COM 92939U106 475 5,310 SH   SOLE   5,310 0 0
WELLS FARGO CO NEW COM 949746101 693 17,240 SH   SOLE   17,240 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 14,899 458,000 SH   SOLE   458,000 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 11,372 150,000 SH   SOLE   150,000 0 0
YUM BRANDS INC COM 988498101 237 2,232 SH   SOLE   2,232 0 0
ZOETIS INC CL A 98978V103 792 5,340 SH   SOLE   5,340 0 0