# EDGAR Filing Document

**Accession Number:** 0000899051
**File Stem:** 0001140361-25-028753
**Filing Date:** 2025-8
**Character Count:** 23159
**Document Hash:** b979089eece40a6d9684fe30d00d428e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-25-028753.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001140361-25-028753

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALLSTATE CORP
- **CENTRAL INDEX KEY:** 0000899051
- **STANDARD INDUSTRIAL CLASSIFICATION:** FIRE, MARINE & CASUALTY INSURANCE [6331]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 363871531
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14491
- **FILM NUMBER:** 251183400

**BUSINESS ADDRESS:**
- **STREET 1:** 3100 SANDERS ROAD
- **CITY:** NORTHBROOK
- **STATE:** IL
- **ZIP:** 60062
- **BUSINESS PHONE:** 8474025000

**MAIL ADDRESS:**
- **STREET 1:** 3100 SANDERS ROAD
- **CITY:** NORTHBROOK
- **STATE:** IL
- **ZIP:** 60062

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ALLSTATE CORP<br>**Address:** 3100 SANDERS ROAD<br>NORTHBROOK, IL 60062

**Form 13F File Number:** 028-14491

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** ALEXANDRA BAND<br>**Title:** SENIOR VICE PRESIDENT  CFO INVESTMENT FINANCE<br>**Phone:** 1 (941) 266-9862

**Signature, Place, and Date of Signing:**

/s/ ALEXANDRA BAND  CHICAGO, IL  08-04-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 193

**Form 13F Information Table Value Total:** $1388289150

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                              | Form 13F File Number   |
|:---|:---|:---|
|  | ALLSTATE INVESTMENT MANAGEMENT CO | 028-04302              |
|  | ALLSTATE INVESTMENTS LLC          | 028-10298              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AGREE REALTY REIT ORD | Equity | 008492100 |  | 639713 | 8756 | SH |  | SOLE | 11 | 8756 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ REIT ORD | Equity | 015271109 |  | 421472 | 5803 | SH |  | SOLE | 11 | 5803 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A REIT ORD | Equity | 02665T306 |  | 496035 | 13752 | SH |  | SOLE | 11 | 13752 | 0 | 0 |
| AMERICAN TOWER REIT | Equity | 03027X100 |  | 739754 | 3347 | SH |  | SOLE | 11 | 3347 | 0 | 0 |
| AMERICOLD REALTY ORD | Equity | 03064D108 |  | 298592 | 17955 | SH |  | SOLE | 11 | 17955 | 0 | 0 |
| AVALONBAY COMMUNITIES REIT ORD | Equity | 053484101 |  | 473341 | 2326 | SH |  | SOLE | 11 | 2326 | 0 | 0 |
| BROADSTONE NET LEASE ORD | Equity | 11135E203 |  | 193595 | 12062 | SH |  | SOLE | 11 | 12062 | 0 | 0 |
| CAMDEN PROPERTY REIT ORD | Equity | 133131102 |  | 204307 | 1813 | SH |  | SOLE | 11 | 1813 | 0 | 0 |
| CUBESMART REIT ORD | Equity | 229663109 |  | 415183 | 9769 | SH |  | SOLE | 11 | 9769 | 0 | 0 |
| DIGITAL REALTY REIT ORD | Equity | 253868103 |  | 1858532 | 10661 | SH |  | SOLE | 11 | 10661 | 0 | 0 |
| EQUINIX REIT ORD | Equity | 29444U700 |  | 1279116 | 1608 | SH |  | SOLE | 11 | 1608 | 0 | 0 |
| EQUITY LIFESTYLE PROP REIT ORD | Equity | 29472R108 |  | 577848 | 9370 | SH |  | SOLE | 11 | 9370 | 0 | 0 |
| EQUITY RESIDENTIAL REIT ORD | Equity | 29476L107 |  | 616386 | 9133 | SH |  | SOLE | 11 | 9133 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY TRUS ORD | Equity | 29670E107 |  | 581368 | 18219 | SH |  | SOLE | 11 | 18219 | 0 | 0 |
| ESSEX PROPERTY REIT ORD | Equity | 297178105 |  | 664006 | 2343 | SH |  | SOLE | 11 | 2343 | 0 | 0 |
| EXTRA SPACE STORAGE REIT ORD | Equity | 30225T102 |  | 709776 | 4814 | SH |  | SOLE | 11 | 4814 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUST ORD | Equity | 32054K103 |  | 1072385 | 22281 | SH |  | SOLE | 11 | 22281 | 0 | 0 |
| GAMING AND LEISURE PROP REIT ORD | Equity | 36467J108 |  | 338010 | 7241 | SH |  | SOLE | 11 | 7241 | 0 | 0 |
| HEALTHCARE REALTY TRUST CL A ORD | Equity | 42226K105 |  | 284465 | 17936 | SH |  | SOLE | 11 | 17936 | 0 | 0 |
| HEALTHPEAK PROPERTIES ORD | Equity | 42250P103 |  | 288530 | 16478 | SH |  | SOLE | 11 | 16478 | 0 | 0 |
| HOST HOTELS  RESORTS REIT ORD | Equity | 44107P104 |  | 410358 | 26716 | SH |  | SOLE | 11 | 26716 | 0 | 0 |
| INVITATION HOMES ORD | Equity | 46187W107 |  | 446605 | 13616 | SH |  | SOLE | 11 | 13616 | 0 | 0 |
| ISHARES:CORE S TOT USM | Equity | 464287150 |  | 46869008 | 347075 | SH |  | SOLE | 11 | 347075 | 0 | 0 |
| ISHARES:CORE S 500 | Equity | 464287200 |  | 80369296 | 129440 | SH |  | SOLE | 11 | 129440 | 0 | 0 |
| ISHARES:MSCI EM MKTS | Equity | 464287234 |  | 52072186 | 1079440 | SH |  | SOLE | 11 | 1079440 | 0 | 0 |
| ISHARES:NATL MUNI BOND | Equity | 464288414 |  | 7593084 | 72675 | SH |  | SOLE | 11 | 72675 | 0 | 0 |
| ISHARES:IBOXX $HY CORP | Equity | 464288513 |  | 3541342 | 43910 | SH |  | SOLE | 11 | 43910 | 0 | 0 |
| ISHARES:5-10 IG CORP BD | Equity | 464288638 |  | 71433913 | 1340475 | SH |  | SOLE | 11 | 1340475 | 0 | 0 |
| ISHARES:1-5 IG CORP BD | Equity | 464288646 |  | 100336594 | 1901755 | SH |  | SOLE | 11 | 1901755 | 0 | 0 |
| ISHARES:BRD USD HY CP BD | Equity | 46435U853 |  | 39910640 | 1064000 | SH |  | SOLE | 11 | 1064000 | 0 | 0 |
| KIMCO REALTY REIT ORD | Equity | 49446R109 |  | 265378 | 12625 | SH |  | SOLE | 11 | 12625 | 0 | 0 |
| KITE REALTY GROUP REIT ORD | Equity | 49803T300 |  | 341947 | 15097 | SH |  | SOLE | 11 | 15097 | 0 | 0 |
| LIFE360 ORD | Equity | 532206109 |  | 47306250 | 725000 | SH |  | SOLE | 11 | 725000 | 0 | 0 |
| MACERICH REIT ORD | Equity | 554382101 |  | 668881 | 41340 | SH |  | SOLE | 11 | 41340 | 0 | 0 |
| NNN REIT ORD | Equity | 637417106 |  | 267155 | 6187 | SH |  | SOLE | 11 | 6187 | 0 | 0 |
| PROLOGIS REIT | Equity | 74340W103 |  | 870604 | 8282 | SH |  | SOLE | 11 | 8282 | 0 | 0 |
| PUBLIC STORAGE REIT ORD | Equity | 74460D109 |  | 658141 | 2243 | SH |  | SOLE | 11 | 2243 | 0 | 0 |
| REALTY INCOME REIT ORD | Equity | 756109104 |  | 468657 | 8135 | SH |  | SOLE | 11 | 8135 | 0 | 0 |
| SPDR PTF ST CORP BOND | Equity | 78464A474 |  | 63243220 | 2094840 | SH |  | SOLE | 11 | 2094840 | 0 | 0 |
| SAFEHOLD ORD | Equity | 78646V107 |  | 365411 | 23484 | SH |  | SOLE | 11 | 23484 | 0 | 0 |
| SIMON PROP GRP REIT ORD | Equity | 828806109 |  | 895594 | 5571 | SH |  | SOLE | 11 | 5571 | 0 | 0 |
| STAG INDUSTRIAL REIT ORD | Equity | 85254J102 |  | 388377 | 10705 | SH |  | SOLE | 11 | 10705 | 0 | 0 |
| UDR REIT ORD | Equity | 902653104 |  | 547816 | 13417 | SH |  | SOLE | 11 | 13417 | 0 | 0 |
| VENTAS REIT ORD | Equity | 92276F100 |  | 285817 | 4526 | SH |  | SOLE | 11 | 4526 | 0 | 0 |
| VICI PPTYS ORD | Equity | 925652109 |  | 1396649 | 42842 | SH |  | SOLE | 11 | 42842 | 0 | 0 |
| VORNADO REALTY REIT ORD | Equity | 929042109 |  | 215788 | 5643 | SH |  | SOLE | 11 | 5643 | 0 | 0 |
| WELLTOWER ORD | Equity | 95040Q104 |  | 636288 | 4139 | SH |  | SOLE | 11 | 4139 | 0 | 0 |
| FEDERAL REIT ORD | Equity | 313745101 |  | 271576 | 2859 | SH |  | SOLE | 11 | 2859 | 0 | 0 |
| ELME ORD | Equity | 939653101 |  | 242443 | 15248 | SH |  | SOLE | 11 | 15248 | 0 | 0 |
| OMEGA HEALTHCARE REIT ORD | Equity | 681936100 |  | 468057 | 12771 | SH |  | SOLE | 11 | 12771 | 0 | 0 |
| PARK HOTELS RESORTS ORD | Equity | 700517105 |  | 123415 | 12064 | SH |  | SOLE | 11 | 12064 | 0 | 0 |
| AT ORD | Equity | 00206R102 |  | 491980 | 17000 | SH |  | SOLE | 12 | 17000 | 0 | 0 |
| ABBOTT LABORATORIES ORD | Equity | 002824100 |  | 523911 | 3852 | SH |  | SOLE | 12 | 3852 | 0 | 0 |
| ABBVIE ORD | Equity | 00287Y109 |  | 658394 | 3547 | SH |  | SOLE | 12 | 3547 | 0 | 0 |
| ADOBE ORD | Equity | 00724F101 |  | 307956 | 796 | SH |  | SOLE | 12 | 796 | 0 | 0 |
| ADVANCED MICRO DEVICES ORD | Equity | 007903107 |  | 382421 | 2695 | SH |  | SOLE | 12 | 2695 | 0 | 0 |
| ALPHABET CL C ORD | Equity | 02079K107 |  | 1710216 | 9641 | SH |  | SOLE | 12 | 9641 | 0 | 0 |
| ALPHABET CL A ORD | Equity | 02079K305 |  | 2005674 | 11381 | SH |  | SOLE | 12 | 11381 | 0 | 0 |
| ALTRIA GROUP ORD | Equity | 02209S103 |  | 231882 | 3955 | SH |  | SOLE | 12 | 3955 | 0 | 0 |
| AMAZON COM ORD | Equity | 023135106 |  | 4121241 | 18785 | SH |  | SOLE | 12 | 18785 | 0 | 0 |
| AMERICAN EXPRESS ORD | Equity | 025816109 |  | 362361 | 1136 | SH |  | SOLE | 12 | 1136 | 0 | 0 |
| AMERICAN TOWER REIT | Equity | 03027X100 |  | 364904 | 1651 | SH |  | SOLE | 12 | 1651 | 0 | 0 |
| AMGEN ORD | Equity | 031162100 |  | 308806 | 1106 | SH |  | SOLE | 12 | 1106 | 0 | 0 |
| AMPHENOL CL A ORD | Equity | 032095101 |  | 263465 | 2668 | SH |  | SOLE | 12 | 2668 | 0 | 0 |
| ELEVANCE HEALTH ORD | Equity | 036752103 |  | 206927 | 532 | SH |  | SOLE | 12 | 532 | 0 | 0 |
| APPLE ORD | Equity | 037833100 |  | 6008403 | 29285 | SH |  | SOLE | 12 | 29285 | 0 | 0 |
| APPLIED MATERIAL ORD | Equity | 038222105 |  | 238174 | 1301 | SH |  | SOLE | 12 | 1301 | 0 | 0 |
| AUTOMATIC DATA PROCESSING ORD | Equity | 053015103 |  | 238085 | 772 | SH |  | SOLE | 12 | 772 | 0 | 0 |
| BANK OF AMERICA ORD | Equity | 060505104 |  | 447695 | 9461 | SH |  | SOLE | 12 | 9461 | 0 | 0 |
| BERKSHIRE HATHAWAY CL B ORD | Equity | 084670702 |  | 1333439 | 2745 | SH |  | SOLE | 12 | 2745 | 0 | 0 |
| BLACKROCK ORD | Equity | 09290D101 |  | 306381 | 292 | SH |  | SOLE | 12 | 292 | 0 | 0 |
| BOEING ORD | Equity | 097023105 |  | 243893 | 1164 | SH |  | SOLE | 12 | 1164 | 0 | 0 |
| BOOKING HOLDINGS ORD | Equity | 09857L108 |  | 387879 | 67 | SH |  | SOLE | 12 | 67 | 0 | 0 |
| BOSTON SCIENTIFIC ORD | Equity | 101137107 |  | 381091 | 3548 | SH |  | SOLE | 12 | 3548 | 0 | 0 |
| BROADCOM ORD | Equity | 11135F101 |  | 2457695 | 8916 | SH |  | SOLE | 12 | 8916 | 0 | 0 |
| CME GROUP CL A ORD | Equity | 12572Q105 |  | 230970 | 838 | SH |  | SOLE | 12 | 838 | 0 | 0 |
| CAPITAL ONE FINANCIAL ORD | Equity | 14040H105 |  | 297226 | 1397 | SH |  | SOLE | 12 | 1397 | 0 | 0 |
| CATERPILLAR ORD | Equity | 149123101 |  | 329202 | 848 | SH |  | SOLE | 12 | 848 | 0 | 0 |
| CHEVRON ORD | Equity | 166764100 |  | 504029 | 3520 | SH |  | SOLE | 12 | 3520 | 0 | 0 |
| CISCO SYSTEMS ORD | Equity | 17275R102 |  | 586192 | 8449 | SH |  | SOLE | 12 | 8449 | 0 | 0 |
| CINTAS ORD | Equity | 172908105 |  | 206378 | 926 | SH |  | SOLE | 12 | 926 | 0 | 0 |
| CITIGROUP ORD | Equity | 172967424 |  | 301836 | 3546 | SH |  | SOLE | 12 | 3546 | 0 | 0 |
| COCA-COLA ORD | Equity | 191216100 |  | 635830 | 8987 | SH |  | SOLE | 12 | 8987 | 0 | 0 |
| COMCAST CL A ORD | Equity | 20030N101 |  | 275099 | 7708 | SH |  | SOLE | 12 | 7708 | 0 | 0 |
| CONOCOPHILLIPS ORD | Equity | 20825C104 |  | 267784 | 2984 | SH |  | SOLE | 12 | 2984 | 0 | 0 |
| CONSTELLATION ENERGY ORD | Equity | 21037T109 |  | 210762 | 653 | SH |  | SOLE | 12 | 653 | 0 | 0 |
| COSTCO WHOLESALE ORD | Equity | 22160K105 |  | 864218 | 873 | SH |  | SOLE | 12 | 873 | 0 | 0 |
| DANAHER ORD | Equity | 235851102 |  | 265296 | 1343 | SH |  | SOLE | 12 | 1343 | 0 | 0 |
| DEERE ORD | Equity | 244199105 |  | 273059 | 537 | SH |  | SOLE | 12 | 537 | 0 | 0 |
| DIGITAL REALTY REIT ORD | Equity | 253868103 |  | 493005 | 2828 | SH |  | SOLE | 12 | 2828 | 0 | 0 |
| WALT DISNEY ORD | Equity | 254687106 |  | 408737 | 3296 | SH |  | SOLE | 12 | 3296 | 0 | 0 |
| EQUINIX REIT ORD | Equity | 29444U700 |  | 393758 | 495 | SH |  | SOLE | 12 | 495 | 0 | 0 |
| EXXON MOBIL ORD | Equity | 30231G102 |  | 918025 | 8516 | SH |  | SOLE | 12 | 8516 | 0 | 0 |
| META PLATFORMS CL A ORD | Equity | 30303M102 |  | 3235048 | 4383 | SH |  | SOLE | 12 | 4383 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUST ORD | Equity | 32054K103 |  | 204889 | 4257 | SH |  | SOLE | 12 | 4257 | 0 | 0 |
| ARTHUR J GALLAGHER ORD | Equity | 363576109 |  | 255456 | 798 | SH |  | SOLE | 12 | 798 | 0 | 0 |
| GE VERNOVA ORD | Equity | 36828A101 |  | 302145 | 571 | SH |  | SOLE | 12 | 571 | 0 | 0 |
| GE AEROSPACE ORD | Equity | 369604301 |  | 425466 | 1653 | SH |  | SOLE | 12 | 1653 | 0 | 0 |
| GILEAD SCIENCES ORD | Equity | 375558103 |  | 286266 | 2582 | SH |  | SOLE | 12 | 2582 | 0 | 0 |
| GOLDMAN SACHS GROUP ORD | Equity | 38141G104 |  | 394217 | 557 | SH |  | SOLE | 12 | 557 | 0 | 0 |
| HOME DEPOT ORD | Equity | 437076102 |  | 597623 | 1630 | SH |  | SOLE | 12 | 1630 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE ORD | Equity | 45866F104 |  | 230805 | 1258 | SH |  | SOLE | 12 | 1258 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES ORD | Equity | 459200101 |  | 560377 | 1901 | SH |  | SOLE | 12 | 1901 | 0 | 0 |
| INTUIT ORD | Equity | 461202103 |  | 443436 | 563 | SH |  | SOLE | 12 | 563 | 0 | 0 |
| INTUITIVE SURGICAL ORD | Equity | 46120E602 |  | 273879 | 504 | SH |  | SOLE | 12 | 504 | 0 | 0 |
| ISHARES:GOLD TRUST | Equity | 464285204 |  | 1905410 | 30555 | SH |  | SOLE | 12 | 30555 | 0 | 0 |
| ISHARES:CORE S TOT USM | Equity | 464287150 |  | 54185610 | 401256 | SH |  | SOLE | 12 | 401256 | 0 | 0 |
| ISHARES:CORE S 500 | Equity | 464287200 |  | 24857732 | 40035 | SH |  | SOLE | 12 | 40035 | 0 | 0 |
| ISHARES:MSCI EM MKTS | Equity | 464287234 |  | 779800 | 16165 | SH |  | SOLE | 12 | 16165 | 0 | 0 |
| ISHARES:IBOXX $IG CORP | Equity | 464287242 |  | 5043156 | 46010 | SH |  | SOLE | 12 | 46010 | 0 | 0 |
| ISHARES:S 500 VAL | Equity | 464287408 |  | 2762848 | 14138 | SH |  | SOLE | 12 | 14138 | 0 | 0 |
| ISHARES:SEMICONDUCTOR | Equity | 464287523 |  | 596750 | 2500 | SH |  | SOLE | 12 | 2500 | 0 | 0 |
| ISHARES:US UTL | Equity | 464287697 |  | 1468895 | 14047 | SH |  | SOLE | 12 | 14047 | 0 | 0 |
| ISHARES:NATL MUNI BOND | Equity | 464288414 |  | 310825284 | 2974974 | SH |  | SOLE | 12 | 2974974 | 0 | 0 |
| ISHARES:IBOXX $HY CORP | Equity | 464288513 |  | 23383258 | 289935 | SH |  | SOLE | 12 | 289935 | 0 | 0 |
| ISHARES:CORE US REIT | Equity | 464288521 |  | 248412 | 4392 | SH |  | SOLE | 12 | 4392 | 0 | 0 |
| ISHARES:MBS ETF | Equity | 464288588 |  | 20343052 | 216669 | SH |  | SOLE | 12 | 216669 | 0 | 0 |
| ISHARES:5-10 IG CORP BD | Equity | 464288638 |  | 62846176 | 1179324 | SH |  | SOLE | 12 | 1179324 | 0 | 0 |
| ISHARES:1-5 IG CORP BD | Equity | 464288646 |  | 156481992 | 2965921 | SH |  | SOLE | 12 | 2965921 | 0 | 0 |
| ISHARES:10 IG CORP BD | Equity | 464289511 |  | 1382181 | 27528 | SH |  | SOLE | 12 | 27528 | 0 | 0 |
| ISHARES:MSCI USA QF | Equity | 46432F339 |  | 9933708 | 54336 | SH |  | SOLE | 12 | 54336 | 0 | 0 |
| ISHARES:0-5 HY CORP BD | Equity | 46434V407 |  | 2874289 | 66627 | SH |  | SOLE | 12 | 66627 | 0 | 0 |
| ISHARES:BRD USD HY CP BD | Equity | 46435U853 |  | 7877100 | 210000 | SH |  | SOLE | 12 | 210000 | 0 | 0 |
| JPMORGAN CHASE ORD | Equity | 46625H100 |  | 1587547 | 5476 | SH |  | SOLE | 12 | 5476 | 0 | 0 |
| JOHNSON  JOHNSON ORD | Equity | 478160104 |  | 801938 | 5250 | SH |  | SOLE | 12 | 5250 | 0 | 0 |
| KLA ORD | Equity | 482480100 |  | 256182 | 286 | SH |  | SOLE | 12 | 286 | 0 | 0 |
| LAM RESEARCH ORD | Equity | 512807306 |  | 254544 | 2615 | SH |  | SOLE | 12 | 2615 | 0 | 0 |
| ELI LILLY ORD | Equity | 532457108 |  | 1244130 | 1596 | SH |  | SOLE | 12 | 1596 | 0 | 0 |
| MASTERCARD CL A ORD | Equity | 57636Q104 |  | 918210 | 1634 | SH |  | SOLE | 12 | 1634 | 0 | 0 |
| MCDONALD'S ORD | Equity | 580135101 |  | 409915 | 1403 | SH |  | SOLE | 12 | 1403 | 0 | 0 |
| MCKESSON ORD | Equity | 58155Q103 |  | 205178 | 280 | SH |  | SOLE | 12 | 280 | 0 | 0 |
| MERCK  CO ORD | Equity | 58933Y105 |  | 343634 | 4341 | SH |  | SOLE | 12 | 4341 | 0 | 0 |
| MICROSOFT ORD | Equity | 594918104 |  | 7012486 | 14098 | SH |  | SOLE | 12 | 14098 | 0 | 0 |
| MICRON TECHNOLOGY ORD | Equity | 595112103 |  | 258086 | 2094 | SH |  | SOLE | 12 | 2094 | 0 | 0 |
| MONDELEZ INTERNATIONAL CL A ORD | Equity | 609207105 |  | 214796 | 3185 | SH |  | SOLE | 12 | 3185 | 0 | 0 |
| MORGAN STANLEY ORD | Equity | 617446448 |  | 369335 | 2622 | SH |  | SOLE | 12 | 2622 | 0 | 0 |
| NETFLIX ORD | Equity | 64110L106 |  | 1163704 | 869 | SH |  | SOLE | 12 | 869 | 0 | 0 |
| NEXTERA ENERGY ORD | Equity | 65339F101 |  | 265670 | 3827 | SH |  | SOLE | 12 | 3827 | 0 | 0 |
| NVIDIA ORD | Equity | 67066G104 |  | 7644188 | 48384 | SH |  | SOLE | 12 | 48384 | 0 | 0 |
| ORACLE ORD | Equity | 68389X105 |  | 745966 | 3412 | SH |  | SOLE | 12 | 3412 | 0 | 0 |
| PALANTIR TECHNOLOGIES CL A ORD | Equity | 69608A108 |  | 444131 | 3258 | SH |  | SOLE | 12 | 3258 | 0 | 0 |
| PALO ALTO NETWORKS ORD | Equity | 697435105 |  | 270329 | 1321 | SH |  | SOLE | 12 | 1321 | 0 | 0 |
| PEPSICO ORD | Equity | 713448108 |  | 225392 | 1707 | SH |  | SOLE | 12 | 1707 | 0 | 0 |
| PFIZER ORD | Equity | 717081103 |  | 214766 | 8860 | SH |  | SOLE | 12 | 8860 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL ORD | Equity | 718172109 |  | 471352 | 2588 | SH |  | SOLE | 12 | 2588 | 0 | 0 |
| PROCTER  GAMBLE ORD | Equity | 742718109 |  | 694635 | 4360 | SH |  | SOLE | 12 | 4360 | 0 | 0 |
| PROGRESSIVE ORD | Equity | 743315103 |  | 336244 | 1260 | SH |  | SOLE | 12 | 1260 | 0 | 0 |
| PROLOGIS REIT | Equity | 74340W103 |  | 304217 | 2894 | SH |  | SOLE | 12 | 2894 | 0 | 0 |
| QUALCOMM ORD | Equity | 747525103 |  | 302116 | 1897 | SH |  | SOLE | 12 | 1897 | 0 | 0 |
| RTX ORD | Equity | 75513E101 |  | 387829 | 2656 | SH |  | SOLE | 12 | 2656 | 0 | 0 |
| REPUBLIC SERVICES ORD | Equity | 760759100 |  | 233786 | 948 | SH |  | SOLE | 12 | 948 | 0 | 0 |
| S GLOBAL ORD | Equity | 78409V104 |  | 377540 | 716 | SH |  | SOLE | 12 | 716 | 0 | 0 |
| SPDR S 500 | Equity | 78462F103 |  | 49795003 | 80594 | SH |  | SOLE | 12 | 80594 | 0 | 0 |
| SPDR PTF ST CORP BOND | Equity | 78464A474 |  | 3009188 | 99675 | SH |  | SOLE | 12 | 99675 | 0 | 0 |
| SALESFORCE ORD | Equity | 79466L302 |  | 518384 | 1901 | SH |  | SOLE | 12 | 1901 | 0 | 0 |
| CHARLES SCHWAB ORD | Equity | 808513105 |  | 329924 | 3616 | SH |  | SOLE | 12 | 3616 | 0 | 0 |
| SERVICENOW ORD | Equity | 81762P102 |  | 436934 | 425 | SH |  | SOLE | 12 | 425 | 0 | 0 |
| SIMON PROP GRP REIT ORD | Equity | 828806109 |  | 346599 | 2156 | SH |  | SOLE | 12 | 2156 | 0 | 0 |
| STRYKER ORD | Equity | 863667101 |  | 327582 | 828 | SH |  | SOLE | 12 | 828 | 0 | 0 |
| TJX ORD | Equity | 872540109 |  | 275506 | 2231 | SH |  | SOLE | 12 | 2231 | 0 | 0 |
| T MOBILE US ORD | Equity | 872590104 |  | 260895 | 1095 | SH |  | SOLE | 12 | 1095 | 0 | 0 |
| TESLA ORD | Equity | 88160R101 |  | 1813521 | 5709 | SH |  | SOLE | 12 | 5709 | 0 | 0 |
| TEXAS INSTRUMENTS ORD | Equity | 882508104 |  | 212603 | 1024 | SH |  | SOLE | 12 | 1024 | 0 | 0 |
| UBER TECHNOLOGIES ORD | Equity | 90353T100 |  | 372547 | 3993 | SH |  | SOLE | 12 | 3993 | 0 | 0 |
| UNION PACIFIC ORD | Equity | 907818108 |  | 222717 | 968 | SH |  | SOLE | 12 | 968 | 0 | 0 |
| UNITEDHEALTH GRP ORD | Equity | 91324P102 |  | 548131 | 1757 | SH |  | SOLE | 12 | 1757 | 0 | 0 |
| VERIZON COMMUNICATIONS ORD | Equity | 92343V104 |  | 378613 | 8750 | SH |  | SOLE | 12 | 8750 | 0 | 0 |
| VICI PPTYS ORD | Equity | 925652109 |  | 312471 | 9585 | SH |  | SOLE | 12 | 9585 | 0 | 0 |
| VISA CL A ORD | Equity | 92826C839 |  | 1268949 | 3574 | SH |  | SOLE | 12 | 3574 | 0 | 0 |
| WALMART ORD | Equity | 931142103 |  | 854499 | 8739 | SH |  | SOLE | 12 | 8739 | 0 | 0 |
| WELLS FARGO ORD | Equity | 949746101 |  | 508442 | 6346 | SH |  | SOLE | 12 | 6346 | 0 | 0 |
| WELLTOWER ORD | Equity | 95040Q104 |  | 311764 | 2028 | SH |  | SOLE | 12 | 2028 | 0 | 0 |
| ACCENTURE CL A ORD | Equity | G1151C101 |  | 304569 | 1019 | SH |  | SOLE | 12 | 1019 | 0 | 0 |
| EATON ORD | Equity | G29183103 |  | 281308 | 788 | SH |  | SOLE | 12 | 788 | 0 | 0 |
| LINDE ORD | Equity | G54950103 |  | 451351 | 962 | SH |  | SOLE | 12 | 962 | 0 | 0 |
| MEDTRONIC ORD | Equity | G5960L103 |  | 220453 | 2529 | SH |  | SOLE | 12 | 2529 | 0 | 0 |
| TRANE TECHNOLOGIES ORD | Equity | G8994E103 |  | 212144 | 485 | SH |  | SOLE | 12 | 485 | 0 | 0 |
| CHUBB ORD | Equity | H1467J104 |  | 213524 | 737 | SH |  | SOLE | 12 | 737 | 0 | 0 |
| ISHARES:CORE S MD-CP | Equity | 464287507 |  | 555079 | 8950 | SH |  | SOLE | 12 | 8950 | 0 | 0 |
| ISHARES:RUSS 1000 ETF | Equity | 464287622 |  | 13793673 | 40621 | SH |  | SOLE | 12 | 40621 | 0 | 0 |
| ISHARES:US FINANLS | Equity | 464287788 |  | 278277 | 2300 | SH |  | SOLE | 12 | 2300 | 0 | 0 |
| ISHARES:US ENERGY | Equity | 464287796 |  | 264537 | 5850 | SH |  | SOLE | 12 | 5850 | 0 | 0 |
| ISHARES:CORE S SM-CP | Equity | 464287804 |  | 546450 | 5000 | SH |  | SOLE | 12 | 5000 | 0 | 0 |
| BLACKROCK:ISHS AAA CLO A | Equity | 092528504 |  | 519200 | 10000 | SH |  | SOLE | 12 | 10000 | 0 | 0 |
| ISHARES:US CNSMR DISC | Equity | 464287580 |  | 383614 | 3850 | SH |  | SOLE | 12 | 3850 | 0 | 0 |
| ISHARES:RUSS 1000 VL ETF | Equity | 464287598 |  | 437018 | 2250 | SH |  | SOLE | 12 | 2250 | 0 | 0 |
| ISHARES:US TECH | Equity | 464287721 |  | 485156 | 2800 | SH |  | SOLE | 12 | 2800 | 0 | 0 |
| ISHARES:US HLTHCR | Equity | 464287762 |  | 511144 | 9050 | SH |  | SOLE | 12 | 9050 | 0 | 0 |
| ISHARES:ST NAT MUNI BOND | Equity | 464288158 |  | 2195283 | 20644 | SH |  | SOLE | 12 | 20644 | 0 | 0 |
| ISHARES:FLOATING RT BOND | Equity | 46429B655 |  | 2736152 | 53629 | SH |  | SOLE | 12 | 53629 | 0 | 0 |
| ISHARES:MSCI USA MVF | Equity | 46429B697 |  | 6307595 | 67195 | SH |  | SOLE | 12 | 67195 | 0 | 0 |
| ISHARES:MSCI USA VAL FCT | Equity | 46432F388 |  | 5167810 | 45648 | SH |  | SOLE | 12 | 45648 | 0 | 0 |
| ISHARES:MSCI USA MOM FCT | Equity | 46432F396 |  | 850252 | 3538 | SH |  | SOLE | 12 | 3538 | 0 | 0 |

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