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
Expires: July 31, 2015
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
ABBOTT LABORATORIES COM 002824100 1,992,240 19,404 SH SOLE 0 0 19,404
ABBVIE INC COM 00287Y109 2,411,167 11,086 SH SOLE 0 0 11,086
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,205,649 6,080 SH SOLE 0 0 6,080
ADOBE INC COM 00724F101 1,167,758 4,804 SH SOLE 0 0 4,804
ADVANCED MICRO DEVICES INC COM 007903107 2,522,533 12,400 SH SOLE 0 0 12,400
AIR PRODUCTS AND CHEMICALS I COM 009158106 971,740 3,345 SH SOLE 0 0 3,345
ALPHABET INC CAP STK CL A 02079K305 213,083 741 SH SOLE 0 0 741
ALPHABET INC CAP STK CL C 02079K107 20,942,884 73,007 SH SOLE 0 0 73,007
ALTRIA GROUP INC COM 02209S103 235,057 3,562 SH SOLE 0 0 3,562
AMAZON COM INC COM 023135106 16,589,748 79,655 SH SOLE 0 0 79,655
AMERICAN ELEC PWR CO INC COM 025537101 356,014 2,716 SH SOLE 0 0 2,716
AMERICAN EXPRESS CO COM 025816109 1,199,352 3,965 SH SOLE 0 0 3,965
AMERICAN TOWER CORP COM 03027X100 921,811 5,341 SH SOLE 0 0 5,341
AMETEK INC COM 031100100 2,328,808 10,864 SH SOLE 0 0 10,864
AMGEN INC COM 031162100 1,083,101 3,078 SH SOLE 0 0 3,078
AMPHENOL CORP CL A 032095101 2,037,535 16,126 SH SOLE 0 0 16,126
ANALOG DEVICES INC COM 032654105 1,644,527 5,169 SH SOLE 0 0 5,169
APPLE INC COM 037833100 25,548,307 100,667 SH SOLE 0 0 100,667
APPLIED MATLS INC COM 038222105 2,135,202 6,247 SH SOLE 0 0 6,247
APTIV PLC COM SHS G3265R107 217,139 3,127 SH SOLE 0 0 3,127
ARISTA NETWORKS INC COM SHS 040413205 1,192,932 9,716 SH SOLE 0 0 9,716
ARM HOLDINGS PLC SPONSORED ADS 042068205 383,647 2,536 SH SOLE 0 0 2,536
ASML HLDG NV N Y REGISTRY SHS N07059210 331,951 251 SH SOLE 0 0 251
ASSURANT INC COM 04621X108 976,052 4,481 SH SOLE 0 0 4,481
ASTRAZENECA PLC ORD G0593M107 240,657 1,220 SH SOLE 0 0 1,220
AT&T INC COM 00206R102 2,231,621 76,979 SH SOLE 0 0 76,979
ATMOS ENERGY CORP COM 049560105 651,138 3,525 SH SOLE 0 0 3,525
AUTODESK INC COM 052769106 385,195 1,609 SH SOLE 0 0 1,609
AUTOMATIC DATA PROCESSING IN COM 053015103 1,758,523 8,655 SH SOLE 0 0 8,655
AUTOZONE INC COM 053332102 263,467 78 SH SOLE 0 0 78
BAKER HUGHES COMPANY CL A 05722G100 487,302 7,982 SH SOLE 0 0 7,982
BANK AMERICA CORP COM 060505104 2,397,896 49,188 SH SOLE 0 0 49,188
BANK NEW YORK MELLON CORP COM 064058100 517,109 4,359 SH SOLE 0 0 4,359
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,635,302 9,673 SH SOLE 0 0 9,673
BLACKROCK INC COM 09290D101 226,002 235 SH SOLE 0 0 235
BLACKSTONE INC COM 09260D107 1,070,955 9,313 SH SOLE 0 0 9,313
BOEING CO COM 097023105 1,058,442 5,318 SH SOLE 0 0 5,318
BOSTON SCIENTIFIC CORP COM 101137107 1,567,495 24,980 SH SOLE 0 0 24,980
BRISTOL-MYERS SQUIBB CO COM 110122108 742,478 12,242 SH SOLE 0 0 12,242
BROADCOM INC COM 11135F101 12,095,460 39,079 SH SOLE 0 0 39,079
CAPITAL ONE FINL CORP COM 14040H105 1,387,233 7,604 SH SOLE 0 0 7,604
CARDINAL HEALTH INC COM 14149Y108 611,954 2,896 SH SOLE 0 0 2,896
CATERPILLAR INC COM 149123101 1,253,296 1,769 SH SOLE 0 0 1,769
CBOE GLOBAL MKTS INC COM 12503M108 243,688 867 SH SOLE 0 0 867
CENCORA INC COM 03073E105 1,104,203 3,515 SH SOLE 0 0 3,515
CHEVRON CORPORATION COM 166764100 4,982,799 24,083 SH SOLE 0 0 24,083
CHUBB LTD SWITZ COM H1467J104 309,634 950 SH SOLE 0 0 950
CHURCH & DWIGHT CO INC COM 171340102 956,624 10,251 SH SOLE 0 0 10,251
CINTAS CORP COM 172908105 1,000,653 5,916 SH SOLE 0 0 5,916
CISCO SYS INC COM 17275R102 2,343,888 30,209 SH SOLE 0 0 30,209
CITIGROUP INC COM NEW 172967424 1,261,285 11,121 SH SOLE 0 0 11,121
CITIZENS FINL GROUP INC COM 174610105 1,562,236 26,050 SH SOLE 0 0 26,050
CME GROUP INC COM 12572Q105 1,346,796 4,560 SH SOLE 0 0 4,560
CMS ENERGY CORP COM 125896100 1,296,233 16,708 SH SOLE 0 0 16,708
COCA COLA CO COM 191216100 2,530,399 33,273 SH SOLE 0 0 33,273
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,249,517 20,367 SH SOLE 0 0 20,367
COLGATE PALMOLIVE CO COM 194162103 954,367 11,198 SH SOLE 0 0 11,198
CONOCOPHILLIPS COM 20825C104 1,600,765 12,127 SH SOLE 0 0 12,127
CONSTELLATION BRANDS INC CL A 21036P108 959,897 6,399 SH SOLE 0 0 6,399
CORNING INC COM 219350105 225,031 1,655 SH SOLE 0 0 1,655
COSTCO WHOLESALE CORPORATION COM 22160K105 2,955,431 2,966 SH SOLE 0 0 2,966
CROWDSTRIKE HLDGS INC CL A 22788C105 2,206,598 5,652 SH SOLE 0 0 5,652
CSX CORP COM 126408103 216,662 5,278 SH SOLE 0 0 5,278
DANAHER CORP DEL COM 235851102 1,103,863 5,822 SH SOLE 0 0 5,822
DARDEN RESTAURANTS INC COM 237194105 792,590 4,043 SH SOLE 0 0 4,043
DEERE & CO COM 244199105 942,430 1,673 SH SOLE 0 0 1,673
DELTA AIR LINES INC COM NEW 247361702 203,828 3,066 SH SOLE 0 0 3,066
DISNEY WALT CO COM 254687106 1,348,475 13,991 SH SOLE 0 0 13,991
DOORDASH INC CL A 25809K105 943,393 6,283 SH SOLE 0 0 6,283
DUKE ENERGY CORP NEW COM NEW 26441C204 409,319 3,126 SH SOLE 0 0 3,126
EATON CORP PLC SHS G29183103 2,075,608 5,803 SH SOLE 0 0 5,803
EBAY INC. COM 278642103 241,568 2,654 SH SOLE 0 0 2,654
EDWARDS LIFESCIENCES CORP COM 28176E108 213,654 2,668 SH SOLE 0 0 2,668
ELECTRONIC ARTS INC COM 285512109 479,299 2,351 SH SOLE 0 0 2,351
ELI LILLY & CO COM 532457108 8,078,427 8,783 SH SOLE 0 0 8,783
EMCOR GROUP INC COM 29084Q100 222,970 302 SH SOLE 0 0 302
EMERSON ELEC CO COM 291011104 226,534 1,729 SH SOLE 0 0 1,729
EOG RES INC COM 26875P101 1,545,540 10,691 SH SOLE 0 0 10,691
EXPEDITORS INTL WASH INC COM 302130109 1,069,380 7,466 SH SOLE 0 0 7,466
EXXON MOBIL CORP COM 30231G102 7,485,021 44,118 SH SOLE 0 0 44,118
FASTENAL CO COM 311900104 1,380,674 29,756 SH SOLE 0 0 29,756
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,015,577 9,562 SH SOLE 0 0 9,562
FIFTH THIRD BANCORP COM 316773100 227,143 4,889 SH SOLE 0 0 4,889
FIRSTENERGY CORP COM 337932107 224,678 4,435 SH SOLE 0 0 4,435
FISERV INC COM 337738108 864,399 15,491 SH SOLE 0 0 15,491
FORD MTR CO COM 345370860 1,727,534 149,700 SH SOLE 0 0 149,700
FOX CORP CL B COM 35137L204 874,186 16,463 SH SOLE 0 0 16,463
GALLAGHER ARTHUR J & CO COM 363576109 1,124,724 5,193 SH SOLE 0 0 5,193
GE AEROSPACE COM NEW 369604301 2,537,485 8,942 SH SOLE 0 0 8,942
GE VERNOVA INC COM 36828A101 2,389,133 2,737 SH SOLE 0 0 2,737
GENERAL DYNAMICS CORP COM 369550108 239,911 699 SH SOLE 0 0 699
GENERAL MILLS INC COM 370334104 1,595,810 42,875 SH SOLE 0 0 42,875
GENERAL MTRS CO COM 37045V100 1,266,686 17,002 SH SOLE 0 0 17,002
GILEAD SCIENCES INC COM 375558103 1,370,932 9,837 SH SOLE 0 0 9,837
GOLDMAN SACHS GROUP INC COM 38141G104 1,553,327 1,836 SH SOLE 0 0 1,836
HARTFORD INSURANCE GROUP INC COM 416515104 237,735 1,758 SH SOLE 0 0 1,758
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,173,749 3,860 SH SOLE 0 0 3,860
HOLOGIC INC COM 436440101 221,328 2,928 SH SOLE 0 0 2,928
HOME DEPOT INC COM 437076102 1,851,411 5,629 SH SOLE 0 0 5,629
HONEYWELL INTL INC COM 438516106 942,614 4,170 SH SOLE 0 0 4,170
HOWMET AEROSPACE INC COM 443201108 1,350,044 5,858 SH SOLE 0 0 5,858
HUBBELL INC COM 443510607 475,528 969 SH SOLE 0 0 969
HUNTINGTON BANCSHARES INC COM 446150104 1,474,860 94,240 SH SOLE 0 0 94,240
INGERSOLL RAND INC COM 45687V106 888,534 11,090 SH SOLE 0 0 11,090
INTEL CORP COM 458140100 229,918 5,210 SH SOLE 0 0 5,210
INTERCONTINENTAL EXCHANGE IN COM 45866F104 697,065 4,432 SH SOLE 0 0 4,432
INTERNATIONAL BUSINESS MACHS COM 459200101 1,279,645 5,279 SH SOLE 0 0 5,279
INTUIT COM 461202103 408,600 945 SH SOLE 0 0 945
INTUITIVE SURGICAL INC COM NEW 46120E602 1,583,502 3,435 SH SOLE 0 0 3,435
ISHARES TR 0-5 YR TIPS ETF 46429B747 12,549,577 121,334 SH SOLE 0 0 121,334
ISHARES TR 1 3 YR TREAS BD 464287457 17,005,953 205,958 SH SOLE 0 0 205,958
ISHARES TR 3 7 YR TREAS BD 464288661 10,885,346 91,782 SH SOLE 0 0 91,782
ISHARES TR CALIF MUN BD ETF 464288356 794,619 13,975 SH SOLE 0 0 13,975
ISHARES TR ESG EAFE ETF 46436E759 284,145 3,766 SH SOLE 0 0 3,766
ISHARES TR MSCI EAFE MIN VL 46429B689 15,940,959 174,466 SH SOLE 0 0 174,466
ISHARES TR MSCI USA MIN VOL 46429B697 9,385,474 101,202 SH SOLE 0 0 101,202
ISHARES TR SHRT NAT MUN ETF 464288158 241,329 2,266 SH SOLE 0 0 2,266
ISHARES TR TRS FLT RT BD 46434V860 17,178,861 339,302 SH SOLE 0 0 339,302
ISHARES U S ETF TR SHORT MATURITY M 46431W838 5,618,448 111,610 SH SOLE 0 0 111,610
JABIL INC COM 466313103 214,895 809 SH SOLE 0 0 809
JOHNSON & JOHNSON COM 478160104 6,649,893 27,205 SH SOLE 0 0 27,205
JPMORGAN CHASE & CO COM 46625H100 6,306,904 21,440 SH SOLE 0 0 21,440
KEYCORP COM 493267108 376,199 18,763 SH SOLE 0 0 18,763
KINDER MORGAN INC DEL COM 49456B101 217,208 6,478 SH SOLE 0 0 6,478
KKR & CO INC COM 48251W104 1,051,922 11,372 SH SOLE 0 0 11,372
KLA CORP COM NEW 482480100 368,103 250 SH SOLE 0 0 250
KROGER CO COM 501044101 636,407 8,795 SH SOLE 0 0 8,795
L3HARRIS TECHNOLOGIES INC COM 502431109 587,446 1,702 SH SOLE 0 0 1,702
LAM RESEARCH CORP COM NEW 512807306 2,149,872 10,062 SH SOLE 0 0 10,062
LEAR CORP COM NEW 521865204 226,299 1,869 SH SOLE 0 0 1,869
LENNAR CORP CL A 526057104 990,867 11,410 SH SOLE 0 0 11,410
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 226,154 2,660 SH SOLE 0 0 2,660
LINDE PLC SHS G54950103 2,601,417 5,247 SH SOLE 0 0 5,247
LOWES COS INC COM 548661107 1,030,454 4,361 SH SOLE 0 0 4,361
M & T BK CORP COM 55261F104 431,218 2,086 SH SOLE 0 0 2,086
MARRIOTT INTL INC NEW CL A 571903202 223,716 684 SH SOLE 0 0 684
MARTIN MARIETTA MATLS INC COM 573284106 1,367,520 2,323 SH SOLE 0 0 2,323
MASTERCARD INCORPORATED CL A 57636Q104 2,473,336 4,950 SH SOLE 0 0 4,950
MATCH GROUP INC NEW COM 57667L107 221,972 7,228 SH SOLE 0 0 7,228
MCDONALDS CORP COM 580135101 1,616,632 5,202 SH SOLE 0 0 5,202
MCKESSON CORP COM 58155Q103 2,130,526 2,462 SH SOLE 0 0 2,462
MERCK & CO INC COM 58933Y105 1,916,920 15,936 SH SOLE 0 0 15,936
META PLATFORMS INC CL A 30303M102 13,006,271 22,733 SH SOLE 0 0 22,733
MICRON TECHNOLOGY INC COM 595112103 1,860,157 5,506 SH SOLE 0 0 5,506
MICROSOFT CORP COM 594918104 24,738,270 66,829 SH SOLE 0 0 66,829
MONDELEZ INTL INC CL A 609207105 210,790 3,657 SH SOLE 0 0 3,657
MONSTER BEVERAGE CORP NEW COM 61174X109 432,514 5,969 SH SOLE 0 0 5,969
MORGAN STANLEY COM NEW 617446448 976,610 5,934 SH SOLE 0 0 5,934
NASDAQ INC COM 631103108 1,607,138 18,932 SH SOLE 0 0 18,932
NETAPP INC COM 64110D104 513,179 5,012 SH SOLE 0 0 5,012
NETFLIX INC. COM 64110L106 5,314,308 55,271 SH SOLE 0 0 55,271
NEXTERA ENERGY INC COM 65339F101 1,063,955 11,455 SH SOLE 0 0 11,455
NIKE INC CL B 654106103 953,594 18,054 SH SOLE 0 0 18,054
NORFOLK SOUTHN CORP COM 655844108 226,443 789 SH SOLE 0 0 789
NOVARTIS AG SPONSORED ADR 66987V109 233,861 1,531 SH SOLE 0 0 1,531
NVIDIA CORPORATION COM 67066G104 29,330,598 168,180 SH SOLE 0 0 168,180
OCCIDENTAL PETE CORP COM 674599105 1,311,243 20,173 SH SOLE 0 0 20,173
OLD DOMINION FREIGHT LINE IN COM 679580100 1,111,268 5,687 SH SOLE 0 0 5,687
ORACLE CORP COM 68389X105 2,216,189 15,065 SH SOLE 0 0 15,065
OREILLY AUTOMOTIVE INC COM 67103H107 593,923 6,434 SH SOLE 0 0 6,434
PACKAGING CORP AMER COM 695156109 1,767,156 8,327 SH SOLE 0 0 8,327
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,019,835 13,808 SH SOLE 0 0 13,808
PALO ALTO NETWORKS INC COM 697435105 1,364,324 8,510 SH SOLE 0 0 8,510
PARKER-HANNIFIN CORP COM 701094104 1,032,241 1,153 SH SOLE 0 0 1,153
PAYCHEX INC COM 704326107 1,051,237 11,412 SH SOLE 0 0 11,412
PEPSICO INC COM 713448108 1,548,052 9,969 SH SOLE 0 0 9,969
PFIZER INC COM 717081103 1,311,932 46,721 SH SOLE 0 0 46,721
PG&E CORP COM 69331C108 480,962 27,374 SH SOLE 0 0 27,374
PHILIP MORRIS INTL INC COM 718172109 3,800,918 22,988 SH SOLE 0 0 22,988
PINNACLE WEST CAP CORP COM 723484101 921,139 9,143 SH SOLE 0 0 9,143
PNC FINL SVCS GROUP INC COM 693475105 431,163 2,072 SH SOLE 0 0 2,072
PPL CORP COM 69351T106 2,504,759 65,570 SH SOLE 0 0 65,570
PROCTER & GAMBLE CO COM 742718109 3,981,251 27,563 SH SOLE 0 0 27,563
PROGRESSIVE CORP COM 743315103 1,158,720 5,845 SH SOLE 0 0 5,845
PROLOGIS INC. COM 74340W103 1,590,646 12,034 SH SOLE 0 0 12,034
PROSHARES TR PSHS ULT S&P 500 74347R107 11,780,081 227,064 SH SOLE 0 0 227,064
PTC INC COM 69370C100 220,290 1,546 SH SOLE 0 0 1,546
QUALCOMM INC COM 747525103 1,302,666 10,115 SH SOLE 0 0 10,115
QUANTA SVCS INC COM 74762E102 755,452 1,376 SH SOLE 0 0 1,376
QUEST DIAGNOSTICS INC COM 74834L100 238,312 1,216 SH SOLE 0 0 1,216
REALTY INCOME CORP COM 756109104 231,383 3,782 SH SOLE 0 0 3,782
REGENCY CTRS CORP COM 758849103 224,408 2,966 SH SOLE 0 0 2,966
REGIONS FINANCIAL CORP NEW COM 7591EP100 232,521 8,902 SH SOLE 0 0 8,902
REPUBLIC SVCS INC COM 760759100 1,253,014 5,721 SH SOLE 0 0 5,721
RESMED INC COM 761152107 220,440 982 SH SOLE 0 0 982
ROCKWELL AUTOMATION INC COM 773903109 429,580 1,197 SH SOLE 0 0 1,197
ROLLINS INC COM 775711104 227,207 4,254 SH SOLE 0 0 4,254
ROPER TECHNOLOGIES INC COM 776696106 870,850 2,461 SH SOLE 0 0 2,461
ROSS STORES INC COM 778296103 2,770,482 12,789 SH SOLE 0 0 12,789
RTX CORPORATION COM 75513E101 4,220,913 21,881 SH SOLE 0 0 21,881
S&P GLOBAL INC COM 78409V104 1,113,131 2,617 SH SOLE 0 0 2,617
SALESFORCE INC COM 79466L302 1,791,299 9,596 SH SOLE 0 0 9,596
SCHWAB CHARLES CORP COM 808513105 1,377,404 14,656 SH SOLE 0 0 14,656
SEI INVTS CO COM 784117103 927,830 11,824 SH SOLE 0 0 11,824
SEMPRA COM 816851109 523,650 5,389 SH SOLE 0 0 5,389
SERVICENOW INC COM 81762P102 1,364,064 13,047 SH SOLE 0 0 13,047
SPDR GOLD TR GOLD SHS 78463V107 41,589,251 96,654 SH SOLE 0 0 96,654
SPDR SERIES TRUST STATE STREET SPD 78468R663 716,534 7,819 SH SOLE 0 0 7,819
STARBUCKS CORP COM 855244109 995,062 11,107 SH SOLE 0 0 11,107
STRYKER CORPORATION COM 863667101 1,186,556 3,611 SH SOLE 0 0 3,611
SYNCHRONY FINANCIAL COM 87165B103 230,384 3,387 SH SOLE 0 0 3,387
SYNOPSYS INC COM 871607107 875,032 2,207 SH SOLE 0 0 2,207
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,260,929 3,731 SH SOLE 0 0 3,731
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 242,728 1,229 SH SOLE 0 0 1,229
TELEDYNE TECHNOLOGIES INC COM 879360105 341,831 565 SH SOLE 0 0 565
TERADYNE INC COM 880770102 215,230 726 SH SOLE 0 0 726
TEXAS INSTRS INC COM 882508104 1,251,293 6,445 SH SOLE 0 0 6,445
TEXAS ROADHOUSE INC COM 882681109 286,353 1,734 SH SOLE 0 0 1,734
THE CIGNA GROUP COM 125523100 410,262 1,538 SH SOLE 0 0 1,538
THERMO FISHER SCIENTIFIC INC COM 883556102 1,421,021 2,891 SH SOLE 0 0 2,891
TJX COS INC NEW COM 872540109 5,178,154 32,424 SH SOLE 0 0 32,424
TKO GROUP HOLDINGS INC CL A 87256C101 211,531 1,049 SH SOLE 0 0 1,049
T-MOBILE US INC COM 872590104 3,108,153 14,799 SH SOLE 0 0 14,799
TRANE TECHNOLOGIES PLC SHS G8994E103 1,017,289 2,441 SH SOLE 0 0 2,441
TYLER TECHNOLOGIES INC COM 902252105 234,531 685 SH SOLE 0 0 685
UBER TECHNOLOGIES INC COM 90353T100 1,055,717 14,677 SH SOLE 0 0 14,677
UNION PAC CORP COM 907818108 207,198 854 SH SOLE 0 0 854
UNITED PARCEL SVCS INC CL B 911312106 1,205,254 12,251 SH SOLE 0 0 12,251
UNITEDHEALTH GROUP INC COM 91324P102 1,904,245 7,037 SH SOLE 0 0 7,037
VENTAS INC COM 92276F100 444,475 5,435 SH SOLE 0 0 5,435
VERIZON COMMUNICATIONS INC COM 92343V104 456,620 9,096 SH SOLE 0 0 9,096
VERTEX PHARMACEUTICALS INC COM 92532F100 531,830 1,191 SH SOLE 0 0 1,191
VICI PPTYS INC COM 925652109 248,585 9,099 SH SOLE 0 0 9,099
VISA INC COM CL A 92826C839 5,988,025 19,812 SH SOLE 0 0 19,812
VISTRA CORP COM 92840M102 1,091,547 7,261 SH SOLE 0 0 7,261
VULCAN MATLS CO COM 929160109 416,619 1,530 SH SOLE 0 0 1,530
WALMART INC COM 931142103 3,322,292 26,732 SH SOLE 0 0 26,732
WASTE MGMT INC DEL COM 94106L109 433,155 1,885 SH SOLE 0 0 1,885
WEC ENERGY GROUP INC COM 92939U106 1,032,190 8,916 SH SOLE 0 0 8,916
WELLS FARGO & CO COM 949746101 2,185,834 27,457 SH SOLE 0 0 27,457
WELLTOWER INC COM 95040Q104 4,053,305 20,501 SH SOLE 0 0 20,501
WILLIAMS COS INC COM 969457100 238,428 3,276 SH SOLE 0 0 3,276