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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SSGA ACTIVE TR | $13.3M | 519004 | 4.62% |
| 2 | STATE STR SPDR S&P 500 ETF T | $12.1M | 18624 | 4.19% |
| 3 | SSGA ACTIVE TR | $8.7M | 150213 | 3.00% |
| 4 | NVIDIA CORPORATION | $6.7M | 38240 | 2.31% |
| 5 | SPDR INDEX SHS FDS | $6.3M | 137514 | 2.17% |
| 6 | SPDR INDEX SHS FDS | $6.3M | 133385 | 2.16% |
| 7 | APPLE INC | $5.7M | 22614 | 1.99% |
| 8 | ISHARES TR | $5.3M | 8050 | 1.82% |
| 9 | ALPHABET INC | $5.1M | 17591 | 1.75% |
| 10 | MICROSOFT CORP | $4.8M | 12933 | 1.66% |
| 11 | SPDR SERIES TRUST | $3.9M | 109527 | 1.33% |
| 12 | TOTALENERGIES SE | $3.8M | 41899 | 1.32% |
| 13 | AMAZON COM INC | $3.7M | 17983 | 1.30% |
| 14 | SPDR SERIES TRUST | $3.5M | 135214 | 1.20% |
| 15 | CHEVRON CORPORATION | $3.4M | 16576 | 1.19% |
| 16 | ABBVIE INC | $3.3M | 15361 | 1.16% |
| 17 | SPDR GOLD TR | $3.3M | 7743 | 1.15% |
| 18 | VERIZON COMMUNICATIONS INC | $3.1M | 62417 | 1.08% |
| 19 | META PLATFORMS INC | $3.0M | 5319 | 1.05% |
| 20 | US BANCORP | $3.0M | 57086 | 1.03% |
| 21 | ENBRIDGE INC | $2.9M | 53462 | 1.00% |
| 22 | PNC FINL SVCS GROUP INC | $2.9M | 13753 | 0.99% |
| 23 | PFIZER INC | $2.8M | 101445 | 0.99% |
| 24 | SANOFI SA | $2.7M | 56770 | 0.95% |
| 25 | PHILIP MORRIS INTL INC | $2.7M | 16359 | 0.94% |
| 26 | BRITISH AMERN TOB PLC | $2.6M | 45240 | 0.91% |
| 27 | BROADCOM INC | $2.6M | 8468 | 0.91% |
| 28 | PROLOGIS INC. | $2.6M | 19651 | 0.90% |
| 29 | FIRSTENERGY CORP | $2.6M | 51029 | 0.89% |
| 30 | SPDR SERIES TRUST | $2.6M | 53261 | 0.89% |
| 31 | EXXON MOBIL CORP | $2.4M | 14324 | 0.84% |
| 32 | PEPSICO INC | $2.4M | 15555 | 0.84% |
| 33 | SPDR SERIES TRUST | $2.4M | 96626 | 0.83% |
| 34 | ISHARES TR | $2.4M | 11342 | 0.83% |
| 35 | PAYCHEX INC | $2.4M | 25835 | 0.82% |
| 36 | CME GROUP INC | $2.4M | 8015 | 0.82% |
| 37 | AMERICAN TOWER CORP | $2.4M | 13703 | 0.82% |
| 38 | SPDR SERIES TRUST | $2.3M | 121399 | 0.81% |
| 39 | SSGA ACTIVE ETF TR | $2.3M | 56489 | 0.78% |
| 40 | ISHARES INC | $2.3M | 32425 | 0.78% |
| 41 | SPDR SERIES TRUST | $2.2M | 97476 | 0.75% |
| 42 | ISHARES TR | $2.1M | 18958 | 0.74% |
| 43 | TRUIST FINL CORP | $2.1M | 46232 | 0.74% |
| 44 | BLACKROCK ETF TRUST | $2.1M | 35549 | 0.72% |
| 45 | SPDR SERIES TRUST | $2.0M | 21320 | 0.71% |
| 46 | AMCOR PLC | $2.0M | 50371 | 0.69% |
| 47 | NATIONAL GRID PLC | $2.0M | 23593 | 0.69% |
| 48 | WEC ENERGY GROUP INC | $1.9M | 16245 | 0.65% |
| 49 | TC ENERGY CORP | $1.9M | 30026 | 0.65% |
| 50 | ISHARES TR | $1.9M | 22469 | 0.64% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.