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CMN 91 51 67181A107 OAK STREET HEALTH IN 126 108 670837103 OGE ENERGY CORP (HOL 12132 11865 682189105 ON SEMICONDUCTOR COR 361 312 68389X105 ORACLE CORPORATION C 10040 11035 69331C108 P G & E CORPORATION 527 569 704326107 PAYCHEX, INC. CMN 5989 5778 693475105 PNC FINANCIAL SERVIC 11853 11846 74051N102 PREMIER, INC. CMN CL 826 874 756109104 REALTY INCOME CORPOR 991 955 7591EP100 REGIONS FINANCIAL CO 1366 1306 760759100 REPUBLIC SERVICES IN 3652 3237 761152107 RESMED INC. CMN 2279 2081 771049103 ROBLOX CORPORATION C 410 285 778296103 ROSS STORES,INC CMN 2852 2902 78409V104 S&P GLOBAL INC. CMN 1761 1675 83417M104 SOLAREDGE TECHNOLOGI 1462 1416 871607107 SYNOPSYS INC. CMN 3270 3193 876030107 TAPESTRY, INC. CMN 3717 3998 969457100 THE WILLIAMS COMPANI 13929 13489 872540109 TJX COMPANIES INC (N 5185 5174 918204108 VF CORP CMN 5118 4280 92556V106 VIATRIS INC CMN 166 167 925652109 VICI PROPERTIES INC. 4438 4427 92840M102 VISTRA CORP CMN 816 812 94106L109 WASTE MANAGEMENT INC 2457 2353 949746101 WELLS FARGO & CO (NE 214 206 98389B100 XCEL ENERGY INC. CMN 2418 2471 988498101 YUM BRANDS, INC. CMN 2498 2562 38150B244 GS TACTICAL TILT OVE AT COST 343232 335387 COST BASIS ADJUSTMENT 415311 OTHER INCOME 89 89 INVESTMENT MANAGEMENT FEES 40493 40493 FEDERAL TAX ESTIMATE PAYMENTS 12100 0 0 FEDERAL EXCISE TAX 6822 0 0 FOREIGN TAXES PAID 3614 3614 0