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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 239,951 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 444,263 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 43,141,665 | 171,442 | SH | SOLE | 171,442 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 244,525 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 219,781 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,828,197 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 214,388 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 224,869 | 767 | SH | SOLE | 767 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 243,986 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 230,326 | 968 | SH | SOLE | 968 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 13,650,105 | 38,196 | SH | SOLE | 38,196 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,845,997 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 44,286,736 | 615,521 | SH | SOLE | 615,521 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 8,443,433 | 35,426 | SH | SOLE | 35,426 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 32,939,196 | 240,766 | SH | SOLE | 240,766 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 508,728 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 283,140 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 280,167 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 522,177 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 758,176 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 573,116 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 264,025 | 796 | SH | SOLE | 796 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 250,462 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 14,833,172 | 51,262 | SH | SOLE | 51,262 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,190,690 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 406,516 | 789 | SH | SOLE | 789 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 222,935 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 570,627 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,545,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 16,256,083 | 785,318 | SH | SOLE | 785,318 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 255,751 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 236,500 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,340,113 | 23,519 | SH | SOLE | 23,519 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 861,008 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,995,055 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 24,932,710 | 737,000 | SH | SOLE | 737,000 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 706,747 | 735 | SH | SOLE | 735 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 313,944 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 223,744 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 331,759 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 526,239 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 428,489 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 350,445 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 226,605,803 | 599,883 | SH | SOLE | 599,883 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 877,873 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 396,425 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 541,874 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 223,644 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 2,566,409 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 14,216,572 | 85,766 | SH | SOLE | 85,766 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 210,324 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 406,162 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 337,015 | 687 | SH | SOLE | 687 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 222,975 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 70,515,349 | 600,335 | SH | SOLE | 600,335 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 15,351,233 | 109,683 | SH | SOLE | 109,683 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 337,260 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 10,230,391 | 46,327 | SH | SOLE | 46,327 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 56,155,538 | 690,975 | SH | SOLE | 690,975 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 310,428 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 443,957 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 418,543 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 408,569 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 2,134,373 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 239,842 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,864,392 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 224,807 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 615,854 | 807 | SH | SOLE | 807 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 315,504 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 681,116 | 955 | SH | SOLE | 955 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 419,800 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 238,456 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 368,388 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 748,014 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 508,098 | 801 | SH | SOLE | 801 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 532,422 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 242,401 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 511,376 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 229,887 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30,936,658 | 244,404 | SH | SOLE | 244,404 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 4,839,445 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 260,266 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 218,099 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 212,626 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 266,844 | 690 | SH | SOLE | 690 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 4,066,068 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 269,838 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 278,076 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 607,713 | 583 | SH | SOLE | 583 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 235,105 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 215,189 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 19,909,166 | 145,620 | SH | SOLE | 145,620 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 221,383 | 707 | SH | SOLE | 707 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 273,958 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 24,286,110 | 1,259,000 | SH | SOLE | 1,259,000 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 34,005,370 | 1,063,000 | SH | SOLE | 1,063,000 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 251,487 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 364,171 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 228,794 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 354,094 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 309,607 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 281,223 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,167,159 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,469,750 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 273,119 | 771 | SH | SOLE | 771 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 263,074 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 16,918,568 | 133,913 | SH | SOLE | 133,913 | 0 | 0 | ||
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 35,680,650 | 1,873,000 | SH | SOLE | 1,873,000 | 0 | 0 | ||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 7,260,620 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 28,988,190 | 1,551,000 | SH | SOLE | 1,551,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,315,026 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 295,922 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 286,839 | 868 | SH | SOLE | 868 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,034,763 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 381,570 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 318,061 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 207,944 | 395 | SH | SOLE | 395 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,897,432 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 245,358 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,249,725 | 114,682 | SH | SOLE | 114,682 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 755,592 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 51,041,760 | 1,232,000 | SH | SOLE | 1,232,000 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 32,789,600 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,465,860 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 29,133,195 | 955,500 | SH | SOLE | 955,500 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 34,848,160 | 617,000 | SH | SOLE | 617,000 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,687,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 277,160 | 719 | SH | SOLE | 719 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 32,930,512 | 129,663 | SH | SOLE | 129,663 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 322,319 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 51,945,962 | 158,696 | SH | SOLE | 158,696 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 219,874 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 511,102 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 240,990 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 240,096 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 1,146,498 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,722,053 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 1,336,271 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 335,225 | 658 | SH | SOLE | 658 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 353,666 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 260,528 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 243,478 | 657 | SH | SOLE | 657 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 288,339 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,359,272 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,513,579 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 28,293,348 | 104,670 | SH | SOLE | 104,670 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 299,973 | 397 | SH | SOLE | 397 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 293,648 | 173 | SH | SOLE | 173 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 57,471,111 | 447,246 | SH | SOLE | 447,246 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,456,187 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 37,645,950 | 444,935 | SH | SOLE | 444,935 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 214,411 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 6,545,979 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 43,512,037 | 116,648 | SH | SOLE | 116,648 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 287,754 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 568,646 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 230,989 | 510 | SH | SOLE | 510 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 676,662 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 235,469 | 567 | SH | SOLE | 567 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 220,378 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 1,104,629 | 15,471 | SH | SOLE | 15,471 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 490,724 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 39,537,664 | 450,469 | SH | SOLE | 450,469 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 253,245 | 805 | SH | SOLE | 805 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 247,015 | 485 | SH | SOLE | 485 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 265,518 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 70,336,837 | 351,526 | SH | SOLE | 351,526 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 768,655 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 341,746 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 285,165 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,302,504 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,101,154 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 400,051 | 409 | SH | SOLE | 409 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 200,888 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 539,027 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 17,851,371 | 741,336 | SH | SOLE | 741,336 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 838,699 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 266,930 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 338,799 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 200,208 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,142,326 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 437,555 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 408,307 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 253,375 | 796 | SH | SOLE | 796 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 355,562 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 30,128,901 | 163,044 | SH | SOLE | 163,044 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 1,422,079 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 381,859 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 248,792 | 399 | SH | SOLE | 399 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 283,391 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 305,763 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 266,848 | 539 | SH | SOLE | 539 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 276,705 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 333,724 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 924,744 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 445,542 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 439,588 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 465,964 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 366,700 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,063,022 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 313,349 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,688,715 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 740,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 426,972 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,563,184 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 467,112 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 270,291 | 785 | SH | SOLE | 785 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 218,059 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 459,118 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 188,462 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 21,896,438 | 228,779 | SH | SOLE | 228,779 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 317,800 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 267,673 | 583 | SH | SOLE | 583 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 399,563 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 223,533 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 259,428 | 824 | SH | SOLE | 824 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 290,838 | 652 | SH | SOLE | 652 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 36,185,001 | 75,769 | SH | SOLE | 75,769 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 291,977 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 226,086 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 270,964 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 242,752 | 364 | SH | SOLE | 364 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 324,173 | 670 | SH | SOLE | 670 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 4,262,360 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 29,558,112 | 99,165 | SH | SOLE | 99,165 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 234,052 | 849 | SH | SOLE | 849 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 600,629 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 760,530 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 506,377 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 600,689 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 299,709 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 280,602 | 850 | SH | SOLE | 850 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 358,654 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 222,836 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 439,815 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 437,104 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 267,030 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 259,432 | 229 | SH | SOLE | 229 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,152,958 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 30,777,786 | 509,566 | SH | SOLE | 509,566 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 274,764 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,474,565 | 412,720 | SH | SOLE | 412,720 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 870,768 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 638,502 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 21,658,586 | 63,128 | SH | SOLE | 63,128 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 205,267 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 224,577 | 833 | SH | SOLE | 833 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,893,141 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 234,033 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 385,582 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 233,650 | 623 | SH | SOLE | 623 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 239,612 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 692,110 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 562,659 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 16,504,372 | 222,012 | SH | SOLE | 222,012 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 214,053 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||