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   282,046 2,580 SH   SOLE   2,580 0 0
ABBOTT LABS COM 002824100   780,506 7,091 SH   SOLE   7,091 0 0
ABBVIE INC COM 00287Y109   38,008,407 245,263 SH   SOLE   245,263 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   961,142 2,739 SH   SOLE   2,739 0 0
ADOBE INC COM 00724F101   1,882,870 3,156 SH   SOLE   3,156 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,408,503 9,555 SH   SOLE   9,555 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   331,865 2,387 SH   SOLE   2,387 0 0
AIR PRODS & CHEMS INC COM 009158106   293,787 1,073 SH   SOLE   1,073 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   258,713 2,186 SH   SOLE   2,186 0 0
ALLSTATE CORP COM 020002101   229,567 1,640 SH   SOLE   1,640 0 0
ALPHABET INC CAP STK CL A 02079K305   5,409,216 38,723 SH   SOLE   38,723 0 0
ALPHABET INC CAP STK CL C 02079K107   3,114,130 22,097 SH   SOLE   22,097 0 0
ALTRIA GROUP INC COM 02209S103   24,935,364 618,130 SH   SOLE   618,130 0 0
AMAZON COM INC COM 023135106   22,565,217 148,514 SH   SOLE   148,514 0 0
AMERICAN ELEC PWR CO INC COM 025537101   19,673,677 242,227 SH   SOLE   242,227 0 0
AMERICAN EXPRESS CO COM 025816109   468,912 2,503 SH   SOLE   2,503 0 0
AMERICAN TOWER CORP NEW COM 03027X100   491,991 2,279 SH   SOLE   2,279 0 0
AMERIPRISE FINL INC COM 03076C106   274,617 723 SH   SOLE   723 0 0
AMETEK INC COM 031100100   359,130 2,178 SH   SOLE   2,178 0 0
AMGEN INC COM 031162100   615,499 2,137 SH   SOLE   2,137 0 0
AMPHENOL CORP NEW CL A 032095101   410,002 4,136 SH   SOLE   4,136 0 0
ANALOG DEVICES INC COM 032654105   512,285 2,580 SH   SOLE   2,580 0 0
AON PLC SHS CL A G0403H108   283,453 974 SH   SOLE   974 0 0
APPLE INC COM 037833100   14,344,833 74,507 SH   SOLE   74,507 0 0
APPLIED MATLS INC COM 038222105   588,638 3,632 SH   SOLE   3,632 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   272,197 3,769 SH   SOLE   3,769 0 0
ARISTA NETWORKS INC COM 040413106   1,208,166 5,130 SH   SOLE   5,130 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,052,030 14,000 SH   SOLE   14,000 0 0
AT&T INC COM 00206R102   13,727,970 818,115 SH   SOLE   818,115 0 0
AUTODESK INC COM 052769106   301,672 1,239 SH   SOLE   1,239 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   465,707 1,999 SH   SOLE   1,999 0 0
AUTOZONE INC COM 053332102   258,561 100 SH   SOLE   100 0 0
AVALONBAY CMNTYS INC COM 053484101   282,889 1,511 SH   SOLE   1,511 0 0
BANK AMERICA CORP COM 060505104   1,391,514 41,328 SH   SOLE   41,328 0 0
BANK NEW YORK MELLON CORP COM 064058100   417,909 8,029 SH   SOLE   8,029 0 0
BECTON DICKINSON & CO COM 075887109   313,322 1,285 SH   SOLE   1,285 0 0
BENTLEY SYS INC COM CL B 08265T208   208,616 3,998 SH   SOLE   3,998 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,156,723 6,047 SH   SOLE   6,047 0 0
BIOGEN INC COM 09062X103   220,731 853 SH   SOLE   853 0 0
BLACKROCK INC COM 09247X101   16,136,960 19,878 SH   SOLE   19,878 0 0
BLACKSTONE INC COM 09260D107   507,315 3,875 SH   SOLE   3,875 0 0
BLOCK INC CL A 852234103   580,744 7,508 SH   SOLE   7,508 0 0
BOEING CO COM 097023105   738,450 2,833 SH   SOLE   2,833 0 0
BOOKING HOLDINGS INC COM 09857L108   865,522 244 SH   SOLE   244 0 0
BOSTON SCIENTIFIC CORP COM 101137107   745,922 12,903 SH   SOLE   12,903 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   486,829 9,488 SH   SOLE   9,488 0 0
BROADCOM INC COM 11135F101   91,131,766 81,641 SH   SOLE   81,641 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   682,832 2,507 SH   SOLE   2,507 0 0
CAMPBELL SOUP CO COM 134429109   201,020 4,650 SH   SOLE   4,650 0 0
CAPITAL ONE FINL CORP COM 14040H105   375,397 2,863 SH   SOLE   2,863 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   326,373 5,681 SH   SOLE   5,681 0 0
CATERPILLAR INC COM 149123101   632,438 2,139 SH   SOLE   2,139 0 0
CENTENE CORP DEL COM 15135B101   232,945 3,139 SH   SOLE   3,139 0 0
CHEVRON CORP NEW COM 166764100   25,757,695 172,685 SH   SOLE   172,685 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   331,609 145 SH   SOLE   145 0 0
CHUBB LIMITED COM H1467J104   370,188 1,638 SH   SOLE   1,638 0 0
CINTAS CORP COM 172908105   329,052 546 SH   SOLE   546 0 0
CISCO SYS INC COM 17275R102   31,229,342 618,158 SH   SOLE   618,158 0 0
CITIGROUP INC COM NEW 172967424   355,450 6,910 SH   SOLE   6,910 0 0
CME GROUP INC COM 12572Q105   399,929 1,899 SH   SOLE   1,899 0 0
COCA COLA CO COM 191216100   41,955,626 711,957 SH   SOLE   711,957 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   264,733 3,505 SH   SOLE   3,505 0 0
COLGATE PALMOLIVE CO COM 194162103   316,927 3,976 SH   SOLE   3,976 0 0
COMCAST CORP NEW CL A 20030N101   705,283 16,084 SH   SOLE   16,084 0 0
CONAGRA BRANDS INC COM 205887102   207,728 7,248 SH   SOLE   7,248 0 0
CONOCOPHILLIPS COM 20825C104   663,456 5,716 SH   SOLE   5,716 0 0
CONSTELLATION BRANDS INC CL A 21036P108   991,175 4,100 SH   SOLE   4,100 0 0
CONSTELLATION ENERGY CORP COM 21037T109   540,266 4,622 SH   SOLE   4,622 0 0
COPART INC COM 217204106   331,730 6,770 SH   SOLE   6,770 0 0
COSTAR GROUP INC COM 22160N109   209,561 2,398 SH   SOLE   2,398 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,584,192 2,400 SH   SOLE   2,400 0 0
CRH PLC ORD G25508105   691,600 10,000 SH   SOLE   10,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   377,108 1,477 SH   SOLE   1,477 0 0
CROWN HLDGS INC COM 228368106   206,466 2,242 SH   SOLE   2,242 0 0
CSX CORP COM 126408103   407,373 11,750 SH   SOLE   11,750 0 0
CVS HEALTH CORP COM 126650100   434,833 5,507 SH   SOLE   5,507 0 0
D R HORTON INC COM 23331A109   366,576 2,412 SH   SOLE   2,412 0 0
DANAHER CORPORATION COM 235851102   756,944 3,272 SH   SOLE   3,272 0 0
DATADOG INC CL A COM 23804L103   267,886 2,207 SH   SOLE   2,207 0 0
DEERE & CO COM 244199105   463,049 1,158 SH   SOLE   1,158 0 0
DEXCOM INC COM 252131107   317,919 2,562 SH   SOLE   2,562 0 0
DIAMONDBACK ENERGY INC COM 25278X109   237,738 1,533 SH   SOLE   1,533 0 0
DISCOVER FINL SVCS COM 254709108   226,598 2,016 SH   SOLE   2,016 0 0
DISNEY WALT CO COM 254687106   1,114,720 12,346 SH   SOLE   12,346 0 0
DOLLAR TREE INC COM 256746108   284,100 2,000 SH   SOLE   2,000 0 0
DOVER CORP COM 260003108   315,926 2,054 SH   SOLE   2,054 0 0
DOW INC COM 260557103   11,358,022 207,112 SH   SOLE   207,112 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   23,545,689 242,639 SH   SOLE   242,639 0 0
DUPONT DE NEMOURS INC COM 26614N102   202,787 2,636 SH   SOLE   2,636 0 0
EASTGROUP PPTYS INC COM 277276101   642,390 3,500 SH   SOLE   3,500 0 0
EATON CORP PLC SHS G29183103   668,276 2,775 SH   SOLE   2,775 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   325,511 4,269 SH   SOLE   4,269 0 0
ELECTRONIC ARTS INC COM 285512109   254,467 1,860 SH   SOLE   1,860 0 0
ELEVANCE HEALTH INC COM 036752103   470,617 998 SH   SOLE   998 0 0
ELI LILLY & CO COM 532457108   3,447,389 5,914 SH   SOLE   5,914 0 0
EMERSON ELEC CO COM 291011104   304,254 3,126 SH   SOLE   3,126 0 0
ENTERGY CORP NEW COM 29364G103   275,945 2,727 SH   SOLE   2,727 0 0
EOG RES INC COM 26875P101   398,651 3,296 SH   SOLE   3,296 0 0
EQUINIX INC COM 29444U700   455,851 566 SH   SOLE   566 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   262,254 4,288 SH   SOLE   4,288 0 0
EXELON CORP COM 30161N101   221,431 6,168 SH   SOLE   6,168 0 0
EXPEDIA GROUP INC COM NEW 30212P303   210,988 1,390 SH   SOLE   1,390 0 0
EXTRA SPACE STORAGE INC COM 30225T102   271,118 1,691 SH   SOLE   1,691 0 0
EXXON MOBIL CORP COM 30231G102   15,876,524 158,797 SH   SOLE   158,797 0 0
FEDEX CORP COM 31428X106   318,742 1,260 SH   SOLE   1,260 0 0
FERGUSON PLC NEW SHS G3421J106   253,115 1,311 SH   SOLE   1,311 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   234,273 3,900 SH   SOLE   3,900 0 0
FIFTH THIRD BANCORP COM 316773100   335,243 9,720 SH   SOLE   9,720 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   11,054,600 620,000 SH   SOLE   620,000 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   14,068,320 632,000 SH   SOLE   632,000 0 0
FIRSTENERGY CORP COM 337932107   290,714 7,930 SH   SOLE   7,930 0 0
FORD MTR CO DEL COM 345370860   301,337 24,720 SH   SOLE   24,720 0 0
FORTINET INC COM 34959E109   225,106 3,846 SH   SOLE   3,846 0 0
FORTIVE CORP COM 34959J108   250,710 3,405 SH   SOLE   3,405 0 0
FREEPORT-MCMORAN INC CL B 35671D857   680,822 15,993 SH   SOLE   15,993 0 0
GALLAGHER ARTHUR J & CO COM 363576109   295,043 1,312 SH   SOLE   1,312 0 0
GARTNER INC COM 366651107   234,577 520 SH   SOLE   520 0 0
GENERAL DYNAMICS CORP COM 369550108   305,632 1,177 SH   SOLE   1,177 0 0
GENERAL ELECTRIC CO COM NEW 369604301   665,463 5,214 SH   SOLE   5,214 0 0
GENERAL MLS INC COM 370334104   261,211 4,010 SH   SOLE   4,010 0 0
GENERAL MTRS CO COM 37045V100   285,564 7,950 SH   SOLE   7,950 0 0
GILEAD SCIENCES INC COM 375558103   4,116,928 50,820 SH   SOLE   50,820 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   25,340,500 1,475,000 SH   SOLE   1,475,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657   17,828,600 919,000 SH   SOLE   919,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   921,990 2,390 SH   SOLE   2,390 0 0
HALLIBURTON CO COM 406216101   287,393 7,950 SH   SOLE   7,950 0 0
HCA HEALTHCARE INC COM 40412C101   253,898 938 SH   SOLE   938 0 0
HESS CORP COM 42809H107   240,171 1,666 SH   SOLE   1,666 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   173,366 10,210 SH   SOLE   10,210 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   340,872 1,872 SH   SOLE   1,872 0 0
HOME DEPOT INC COM 437076102   17,101,203 49,347 SH   SOLE   49,347 0 0
HONEYWELL INTL INC COM 438516106   582,994 2,780 SH   SOLE   2,780 0 0
HOWMET AEROSPACE INC COM 443201108   276,283 5,105 SH   SOLE   5,105 0 0
HUBBELL INC COM 443510607   394,716 1,200 SH   SOLE   1,200 0 0
HUMANA INC COM 444859102   260,494 569 SH   SOLE   569 0 0
IDEXX LABS INC COM 45168D104   303,612 547 SH   SOLE   547 0 0
ILLINOIS TOOL WKS INC COM 452308109   342,618 1,308 SH   SOLE   1,308 0 0
INTEL CORP COM 458140100   887,114 17,654 SH   SOLE   17,654 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   422,535 3,290 SH   SOLE   3,290 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   18,915,375 115,655 SH   SOLE   115,655 0 0
INTUIT COM 461202103   8,594,163 13,750 SH   SOLE   13,750 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,164,904 3,453 SH   SOLE   3,453 0 0
INVITATION HOMES INC COM 46187W107   310,776 9,111 SH   SOLE   9,111 0 0
IQVIA HLDGS INC COM 46266C105   364,192 1,574 SH   SOLE   1,574 0 0
ISHARES TR COHEN STEER REIT 464287564   10,219,020 174,000 SH   SOLE   174,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448   25,135,020 898,000 SH   SOLE   898,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   30,280,400 340,000 SH   SOLE   340,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414   16,586,730 153,000 SH   SOLE   153,000 0 0
ISHARES TR PFD AND INCM SEC 464288687   17,700,325 567,500 SH   SOLE   567,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739   22,212,630 243,000 SH   SOLE   243,000 0 0
JOHNSON & JOHNSON COM 478160104   22,080,748 140,875 SH   SOLE   140,875 0 0
JOHNSON CTLS INTL PLC SHS G51502105   269,467 4,675 SH   SOLE   4,675 0 0
JPMORGAN CHASE & CO COM 46625H100   28,725,978 168,877 SH   SOLE   168,877 0 0
KEYCORP COM 493267108   179,741 12,482 SH   SOLE   12,482 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   211,749 1,331 SH   SOLE   1,331 0 0
KIMBERLY-CLARK CORP COM 494368103   9,765,516 80,368 SH   SOLE   80,368 0 0
KINDER MORGAN INC DEL COM 49456B101   304,996 17,290 SH   SOLE   17,290 0 0
KLA CORP COM NEW 482480100   306,926 528 SH   SOLE   528 0 0
LAM RESEARCH CORP COM 512807108   496,587 634 SH   SOLE   634 0 0
LAUDER ESTEE COS INC CL A 518439104   224,348 1,534 SH   SOLE   1,534 0 0
LENNAR CORP CL A 526057104   387,355 2,599 SH   SOLE   2,599 0 0
LINDE PLC SHS G54950103   1,138,488 2,772 SH   SOLE   2,772 0 0
LOCKHEED MARTIN CORP COM 539830109   502,643 1,109 SH   SOLE   1,109 0 0
LOWES COS INC COM 548661107   548,141 2,463 SH   SOLE   2,463 0 0
LULULEMON ATHLETICA INC COM 550021109   379,377 742 SH   SOLE   742 0 0
MARATHON PETE CORP COM 56585A102   392,709 2,647 SH   SOLE   2,647 0 0
MARRIOTT INTL INC NEW CL A 571903202   442,451 1,962 SH   SOLE   1,962 0 0
MARSH & MCLENNAN COS INC COM 571748102   436,918 2,306 SH   SOLE   2,306 0 0
MARVELL TECHNOLOGY INC COM 573874104   312,225 5,177 SH   SOLE   5,177 0 0
MASCO CORP COM 574599106   308,108 4,600 SH   SOLE   4,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,070,706 4,855 SH   SOLE   4,855 0 0
MCDONALDS CORP COM 580135101   31,996,394 107,910 SH   SOLE   107,910 0 0
MCKESSON CORP COM 58155Q103   527,797 1,140 SH   SOLE   1,140 0 0
MEDTRONIC PLC SHS G5960L103   455,891 5,534 SH   SOLE   5,534 0 0
MERCADOLIBRE INC COM 58733R102   397,600 253 SH   SOLE   253 0 0
MERCK & CO INC COM 58933Y105   49,545,774 454,465 SH   SOLE   454,465 0 0
META PLATFORMS INC CL A 30303M102   4,597,940 12,990 SH   SOLE   12,990 0 0
METLIFE INC COM 59156R108   30,058,333 454,534 SH   SOLE   454,534 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   232,845 2,582 SH   SOLE   2,582 0 0
MICRON TECHNOLOGY INC COM 595112103   611,034 7,160 SH   SOLE   7,160 0 0
MICROSOFT CORP COM 594918104   61,699,139 164,076 SH   SOLE   164,076 0 0
MONDELEZ INTL INC CL A 609207105   680,190 9,391 SH   SOLE   9,391 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   287,589 4,992 SH   SOLE   4,992 0 0
MOODYS CORP COM 615369105   320,259 820 SH   SOLE   820 0 0
MORGAN STANLEY COM NEW 617446448   20,323,931 217,951 SH   SOLE   217,951 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   248,593 794 SH   SOLE   794 0 0
MSCI INC COM 55354G100   291,310 515 SH   SOLE   515 0 0
NETAPP INC COM 64110D104   238,914 2,710 SH   SOLE   2,710 0 0
NETFLIX INC COM 64110L106   950,877 1,953 SH   SOLE   1,953 0 0
NEWMONT CORP COM 651639106   264,772 6,397 SH   SOLE   6,397 0 0
NEXTERA ENERGY INC COM 65339F101   27,606,148 454,497 SH   SOLE   454,497 0 0
NIKE INC CL B 654106103   671,397 6,184 SH   SOLE   6,184 0 0
NORFOLK SOUTHN CORP COM 655844108   328,568 1,390 SH   SOLE   1,390 0 0
NORTHERN TR CORP COM 665859104   232,045 2,750 SH   SOLE   2,750 0 0
NORTHROP GRUMMAN CORP COM 666807102   402,600 860 SH   SOLE   860 0 0
NOVANTA INC COM 67000B104   707,322 4,200 SH   SOLE   4,200 0 0
NUCOR CORP COM 670346105   237,739 1,366 SH   SOLE   1,366 0 0
NVIDIA CORPORATION COM 67066G104   12,822,236 25,892 SH   SOLE   25,892 0 0
OCCIDENTAL PETE CORP COM 674599105   234,481 3,927 SH   SOLE   3,927 0 0
ORACLE CORP COM 68389X105   1,504,381 14,269 SH   SOLE   14,269 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   314,476 331 SH   SOLE   331 0 0
OTIS WORLDWIDE CORP COM 68902V107   285,499 3,191 SH   SOLE   3,191 0 0
PACCAR INC COM 693718108   362,770 3,715 SH   SOLE   3,715 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   219,673 12,794 SH   SOLE   12,794 0 0
PALO ALTO NETWORKS INC COM 697435105   910,884 3,089 SH   SOLE   3,089 0 0
PARKER-HANNIFIN CORP COM 701094104   433,058 940 SH   SOLE   940 0 0
PAYCHEX INC COM 704326107   267,640 2,247 SH   SOLE   2,247 0 0
PAYPAL HLDGS INC COM 70450Y103   355,380 5,787 SH   SOLE   5,787 0 0
PENTAIR PLC SHS G7S00T104   281,315 3,869 SH   SOLE   3,869 0 0
PEPSICO INC COM 713448108   1,288,916 7,589 SH   SOLE   7,589 0 0
PFIZER INC COM 717081103   21,647,143 751,898 SH   SOLE   751,898 0 0
PHILIP MORRIS INTL INC COM 718172109   612,461 6,510 SH   SOLE   6,510 0 0
PHILLIPS 66 COM 718546104   383,443 2,880 SH   SOLE   2,880 0 0
PINTEREST INC CL A 72352L106   210,832 5,692 SH   SOLE   5,692 0 0
PIONEER NAT RES CO COM 723787107   358,684 1,595 SH   SOLE   1,595 0 0
PNC FINL SVCS GROUP INC COM 693475105   286,473 1,850 SH   SOLE   1,850 0 0
PRICE T ROWE GROUP INC COM 74144T108   243,164 2,258 SH   SOLE   2,258 0 0
PROCTER AND GAMBLE CO COM 742718109   1,849,628 12,622 SH   SOLE   12,622 0 0
PROGRESSIVE CORP COM 743315103   458,726 2,880 SH   SOLE   2,880 0 0
PROLOGIS INC. COM 74340W103   650,104 4,877 SH   SOLE   4,877 0 0
PRUDENTIAL FINL INC COM 744320102   245,793 2,370 SH   SOLE   2,370 0 0
PUBLIC STORAGE COM 74460D109   273,890 898 SH   SOLE   898 0 0
QUALCOMM INC COM 747525103   24,521,004 169,543 SH   SOLE   169,543 0 0
QUANTA SVCS INC COM 74762E102   727,893 3,373 SH   SOLE   3,373 0 0
REALTY INCOME CORP COM 756109104   394,533 6,871 SH   SOLE   6,871 0 0
REGENERON PHARMACEUTICALS COM 75886F107   736,885 839 SH   SOLE   839 0 0
RESMED INC COM 761152107   933,381 5,426 SH   SOLE   5,426 0 0
ROCKWELL AUTOMATION INC COM 773903109   249,626 804 SH   SOLE   804 0 0
RTX CORPORATION COM 75513E101   566,515 6,733 SH   SOLE   6,733 0 0
S&P GLOBAL INC COM 78409V104   748,884 1,700 SH   SOLE   1,700 0 0
SALESFORCE INC COM 79466L302   1,574,367 5,983 SH   SOLE   5,983 0 0
SCHLUMBERGER LTD COM STK 806857108   622,086 11,954 SH   SOLE   11,954 0 0
SCHWAB CHARLES CORP COM 808513105   462,405 6,721 SH   SOLE   6,721 0 0
SERVICENOW INC COM 81762P102   1,124,026 1,591 SH   SOLE   1,591 0 0
SHERWIN WILLIAMS CO COM 824348106   345,273 1,107 SH   SOLE   1,107 0 0
SIMON PPTY GROUP INC NEW COM 828806109   269,447 1,889 SH   SOLE   1,889 0 0
SMARTSHEET INC COM CL A 83200N103   741,210 15,500 SH   SOLE   15,500 0 0
SOUTHERN CO COM 842587107   16,575,456 236,387 SH   SOLE   236,387 0 0
SPDR SER TR S&P BIOTECH 78464A870   267,870 3,000 SH   SOLE   3,000 0 0
SPLUNK INC COM 848637104   792,220 5,200 SH   SOLE   5,200 0 0
STARBUCKS CORP COM 855244109   1,002,344 10,440 SH   SOLE   10,440 0 0
STRYKER CORPORATION COM 863667101   836,991 2,795 SH   SOLE   2,795 0 0
SYNOPSYS INC COM 871607107   1,053,506 2,046 SH   SOLE   2,046 0 0
SYSCO CORP COM 871829107   263,268 3,600 SH   SOLE   3,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   297,758 1,850 SH   SOLE   1,850 0 0
TARGET CORP COM 87612E106   361,747 2,540 SH   SOLE   2,540 0 0
TE CONNECTIVITY LTD SHS H84989104   328,630 2,339 SH   SOLE   2,339 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   291,427 653 SH   SOLE   653 0 0
TESLA INC COM 88160R101   3,385,540 13,625 SH   SOLE   13,625 0 0
TEXAS INSTRS INC COM 882508104   16,888,495 99,076 SH   SOLE   99,076 0 0
THE CIGNA GROUP COM 125523100   407,851 1,362 SH   SOLE   1,362 0 0
THE TRADE DESK INC COM CL A 88339J105   218,686 3,039 SH   SOLE   3,039 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   959,138 1,807 SH   SOLE   1,807 0 0
TJX COS INC NEW COM 872540109   814,271 8,680 SH   SOLE   8,680 0 0
T-MOBILE US INC COM 872590104   785,296 4,898 SH   SOLE   4,898 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   302,436 1,240 SH   SOLE   1,240 0 0
TRAVELERS COMPANIES INC COM 89417E109   216,397 1,136 SH   SOLE   1,136 0 0
TRUIST FINL CORP COM 89832Q109   320,281 8,675 SH   SOLE   8,675 0 0
UNION PAC CORP COM 907818108   706,649 2,877 SH   SOLE   2,877 0 0
UNITED PARCEL SERVICE INC CL B 911312106   496,847 3,160 SH   SOLE   3,160 0 0
UNITED RENTALS INC COM 911363109   344,052 600 SH   SOLE   600 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,492,835 4,735 SH   SOLE   4,735 0 0
US BANCORP DEL COM NEW 902973304   22,143,043 511,623 SH   SOLE   511,623 0 0
VALERO ENERGY CORP COM 91913Y100   263,770 2,029 SH   SOLE   2,029 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   23,469,155 622,524 SH   SOLE   622,524 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   870,745 2,140 SH   SOLE   2,140 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   405,902 8,451 SH   SOLE   8,451 0 0
VIATRIS INC COM 92556V106   216,600 20,000 SH   SOLE   20,000 0 0
VICI PPTYS INC COM 925652109   318,609 9,994 SH   SOLE   9,994 0 0
VISA INC COM CL A 92826C839   17,740,770 68,142 SH   SOLE   68,142 0 0
WABTEC COM 929740108   291,743 2,299 SH   SOLE   2,299 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   261,100 10,000 SH   SOLE   10,000 0 0
WALMART INC COM 931142103   1,585,801 10,059 SH   SOLE   10,059 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   206,217 18,121 SH   SOLE   18,121 0 0
WASTE MGMT INC DEL COM 94106L109   480,346 2,682 SH   SOLE   2,682 0 0
WELLS FARGO CO NEW COM 949746101   780,039 15,848 SH   SOLE   15,848 0 0
WELLTOWER INC COM 95040Q104   375,378 4,163 SH   SOLE   4,163 0 0
XYLEM INC COM 98419M100   228,720 2,000 SH   SOLE   2,000 0 0
YUM BRANDS INC COM 988498101   226,434 1,733 SH   SOLE   1,733 0 0
ZOETIS INC CL A 98978V103   812,375 4,116 SH   SOLE   4,116 0 0
ZSCALER INC COM 98980G102   841,928 3,800 SH   SOLE   3,800 0 0