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 |