# EDGAR Filing Document

**Accession Number:** 0001767841
**File Stem:** 0001015247-23-000002
**Filing Date:** 2023-1
**Character Count:** 16341
**Document Hash:** b5f00b04e266a21c9d255eb31a493527
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001015247-23-000002.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001015247-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**EFFECTIVENESS DATE**: 20230124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HNP Capital LLC
- **CENTRAL INDEX KEY:** 0001767841
- **IRS NUMBER:** 264665268

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19155
- **FILM NUMBER:** 23548695

**BUSINESS ADDRESS:**
- **STREET 1:** 100 CHESTNUT ST., 15TH FLOOR
- **CITY:** ROCHESTER
- **STATE:** NY
- **ZIP:** 14604
- **BUSINESS PHONE:** 585-461-6085

**MAIL ADDRESS:**
- **STREET 1:** 100 CHESTNUT ST., 15TH FLOOR
- **CITY:** ROCHESTER
- **STATE:** NY
- **ZIP:** 14604

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** HNP Capital LLC<br>**Address:** 100 CHESTNUT ST. 15TH FLOOR<br>ROCHESTER, NY 14604

**Form 13F File Number:** 028-19155

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:** Karen A. Mohn<br>**Title:** Chief Compliance Officer<br>**Phone:** 716-725-4844

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

Karen A. Mohn  Rochester, NY  01-24-2023<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:** 0

**Form 13F Information Table Entry Total:** 131

**Form 13F Information Table Value Total:** $357690512

      (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.]

**NONE**

### 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 |
| ABBVIE INC | COM | 00287Y109 |  | 349562 | 2163 | SH |  | SOLE | 0 | 0 | 0 | 2163 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1787828 | 6700 | SH |  | SOLE | 0 | 0 | 0 | 6700 |
| ALBEMARLE CORP | COM | 012653101 |  | 3198400 | 14749 | SH |  | SOLE | 0 | 0 | 0 | 14749 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 544543 | 11913 | SH |  | SOLE | 0 | 0 | 0 | 11913 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2636625 | 27769 | SH |  | SOLE | 0 | 0 | 0 | 27769 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 764754 | 5176 | SH |  | SOLE | 0 | 0 | 0 | 5176 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 775934 | 2492 | SH |  | SOLE | 0 | 0 | 0 | 2492 |
| APPLE INC | COM | 037833100 |  | 7638203 | 58787 | SH |  | SOLE | 0 | 0 | 0 | 58787 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1490271 | 16050 | SH |  | SOLE | 0 | 0 | 0 | 16050 |
| BANK AMERICA CORP | COM | 060505104 |  | 845852 | 25539 | SH |  | SOLE | 0 | 0 | 0 | 25539 |
| BEST BUY INC | COM | 086516101 |  | 856212 | 10675 | SH |  | SOLE | 0 | 0 | 0 | 10675 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 3807630 | 308560 | SH |  | SOLE | 0 | 0 | 0 | 308560 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1015215 | 14110 | SH |  | SOLE | 0 | 0 | 0 | 14110 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 326356 | 20133 | SH |  | SOLE | 0 | 0 | 0 | 20133 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1962594 | 21112 | SH |  | SOLE | 0 | 0 | 0 | 21112 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1491081 | 9943 | SH |  | SOLE | 0 | 0 | 0 | 9943 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3455270 | 19250 | SH |  | SOLE | 0 | 0 | 0 | 19250 |
| CISCO SYS INC | COM | 17275R102 |  | 788442 | 16550 | SH |  | SOLE | 0 | 0 | 0 | 16550 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1803897 | 56602 | SH |  | SOLE | 0 | 0 | 0 | 56602 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1443601 | 41281 | SH |  | SOLE | 0 | 0 | 0 | 41281 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1130866 | 29221 | SH |  | SOLE | 0 | 0 | 0 | 29221 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2639491 | 22369 | SH |  | SOLE | 0 | 0 | 0 | 22369 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 200927 | 867 | SH |  | SOLE | 0 | 0 | 0 | 867 |
| CORNING INC | COM | 219350105 |  | 483923 | 15151 | SH |  | SOLE | 0 | 0 | 0 | 15151 |
| CVS HEALTH CORP | COM | 126650100 |  | 3479338 | 37336 | SH |  | SOLE | 0 | 0 | 0 | 37336 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 757765 | 12319 | SH |  | SOLE | 0 | 0 | 0 | 12319 |
| DEXCOM INC | COM | 252131107 |  | 1623522 | 14337 | SH |  | SOLE | 0 | 0 | 0 | 14337 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1915750 | 19106 | SH |  | SOLE | 0 | 0 | 0 | 19106 |
| DISNEY WALT CO | COM | 254687106 |  | 217982 | 2509 | SH |  | SOLE | 0 | 0 | 0 | 2509 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2263214 | 36908 | SH |  | SOLE | 0 | 0 | 0 | 36908 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2952464 | 28667 | SH |  | SOLE | 0 | 0 | 0 | 28667 |
| EQUINIX INC | COM | 29444U700 |  | 2921925 | 4461 | SH |  | SOLE | 0 | 0 | 0 | 4461 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3878804 | 35166 | SH |  | SOLE | 0 | 0 | 0 | 35166 |
| FIRST SOLAR INC | COM | 336433107 |  | 2590693 | 17296 | SH |  | SOLE | 0 | 0 | 0 | 17296 |
| FMC CORP | COM NEW | 302491303 |  | 1322493 | 10597 | SH |  | SOLE | 0 | 0 | 0 | 10597 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 744330 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| GENERAL MLS INC | COM | 370334104 |  | 1933049 | 23054 | SH |  | SOLE | 0 | 0 | 0 | 23054 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 865099 | 10077 | SH |  | SOLE | 0 | 0 | 0 | 10077 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 381152 | 1110 | SH |  | SOLE | 0 | 0 | 0 | 1110 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 494975 | 48766 | SH |  | SOLE | 0 | 0 | 0 | 48766 |
| GRAINGER W W INC | COM | 384802104 |  | 1046998 | 1882 | SH |  | SOLE | 0 | 0 | 0 | 1882 |
| HOME DEPOT INC | COM | 437076102 |  | 2693319 | 8527 | SH |  | SOLE | 0 | 0 | 0 | 8527 |
| HONEYWELL INTL INC | COM | 438516106 |  | 224158 | 1046 | SH |  | SOLE | 0 | 0 | 0 | 1046 |
| HP INC | COM | 40434L105 |  | 243523 | 9063 | SH |  | SOLE | 0 | 0 | 0 | 9063 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1417855 | 8132 | SH |  | SOLE | 0 | 0 | 0 | 8132 |
| INTEL CORP | COM | 458140100 |  | 238141 | 9010 | SH |  | SOLE | 0 | 0 | 0 | 9010 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4277386 | 30360 | SH |  | SOLE | 0 | 0 | 0 | 30360 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 21994710 | 890114 | SH |  | SOLE | 0 | 0 | 0 | 890114 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1119628 | 50006 | SH |  | SOLE | 0 | 0 | 0 | 50006 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 17611252 | 124681 | SH |  | SOLE | 0 | 0 | 0 | 124681 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2894340 | 58061 | SH |  | SOLE | 0 | 0 | 0 | 58061 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 456957 | 4771 | SH |  | SOLE | 0 | 0 | 0 | 4771 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2880840 | 27065 | SH |  | SOLE | 0 | 0 | 0 | 27065 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2872526 | 25002 | SH |  | SOLE | 0 | 0 | 0 | 25002 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2930250 | 58221 | SH |  | SOLE | 0 | 0 | 0 | 58221 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 632904 | 10443 | SH |  | SOLE | 0 | 0 | 0 | 10443 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 23435606 | 470406 | SH |  | SOLE | 0 | 0 | 0 | 470406 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 16406194 | 401228 | SH |  | SOLE | 0 | 0 | 0 | 401228 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1566008 | 6474 | SH |  | SOLE | 0 | 0 | 0 | 6474 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 229330 | 3400 | SH |  | SOLE | 0 | 0 | 0 | 3400 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1173325 | 6642 | SH |  | SOLE | 0 | 0 | 0 | 6642 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3070934 | 22900 | SH |  | SOLE | 0 | 0 | 0 | 22900 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 271500 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1898232 | 104991 | SH |  | SOLE | 0 | 0 | 0 | 104991 |
| KROGER CO | COM | 501044101 |  | 738780 | 16572 | SH |  | SOLE | 0 | 0 | 0 | 16572 |
| LILLY ELI  CO | COM | 532457108 |  | 1707009 | 4666 | SH |  | SOLE | 0 | 0 | 0 | 4666 |
| LIVENT CORP | COM | 53814L108 |  | 602435 | 30319 | SH |  | SOLE | 0 | 0 | 0 | 30319 |
| LOWES COS INC | COM | 548661107 |  | 1589261 | 7977 | SH |  | SOLE | 0 | 0 | 0 | 7977 |
| MARATHON PETE CORP | COM | 56585A102 |  | 690193 | 5930 | SH |  | SOLE | 0 | 0 | 0 | 5930 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1767101 | 10679 | SH |  | SOLE | 0 | 0 | 0 | 10679 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 239586 | 689 | SH |  | SOLE | 0 | 0 | 0 | 689 |
| MCDONALDS CORP | COM | 580135101 |  | 624039 | 2368 | SH |  | SOLE | 0 | 0 | 0 | 2368 |
| MERCK  CO INC | COM | 58933Y105 |  | 2018466 | 18193 | SH |  | SOLE | 0 | 0 | 0 | 18193 |
| MICROSOFT CORP | COM | 594918104 |  | 3929693 | 16386 | SH |  | SOLE | 0 | 0 | 0 | 16386 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2943436 | 35209 | SH |  | SOLE | 0 | 0 | 0 | 35209 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 376035 | 5365 | SH |  | SOLE | 0 | 0 | 0 | 5365 |
| NUCOR CORP | COM | 670346105 |  | 265729 | 2016 | SH |  | SOLE | 0 | 0 | 0 | 2016 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1037830 | 7102 | SH |  | SOLE | 0 | 0 | 0 | 7102 |
| OKTA INC | CL A | 679295105 |  | 275934 | 4038 | SH |  | SOLE | 0 | 0 | 0 | 4038 |
| ORACLE CORP | COM | 68389X105 |  | 2206980 | 27000 | SH |  | SOLE | 0 | 0 | 0 | 27000 |
| PEPSICO INC | COM | 713448108 |  | 419131 | 2320 | SH |  | SOLE | 0 | 0 | 0 | 2320 |
| PFIZER INC | COM | 717081103 |  | 852949 | 16646 | SH |  | SOLE | 0 | 0 | 0 | 16646 |
| PHILLIPS 66 | COM | 718546104 |  | 377602 | 3628 | SH |  | SOLE | 0 | 0 | 0 | 3628 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 287358 | 1896 | SH |  | SOLE | 0 | 0 | 0 | 1896 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 219016 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2139403 | 21199 | SH |  | SOLE | 0 | 0 | 0 | 21199 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 823940 | 1142 | SH |  | SOLE | 0 | 0 | 0 | 1142 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 539000 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 464605 | 6525 | SH |  | SOLE | 0 | 0 | 0 | 6525 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1870468 | 7262 | SH |  | SOLE | 0 | 0 | 0 | 7262 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 897701 | 2078 | SH |  | SOLE | 0 | 0 | 0 | 2078 |
| ROSS STORES INC | COM | 778296103 |  | 696420 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| RYDER SYS INC | COM | 783549108 |  | 2036066 | 24364 | SH |  | SOLE | 0 | 0 | 0 | 24364 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 3000504 | 30552 | SH |  | SOLE | 0 | 0 | 0 | 30552 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4301217 | 49174 | SH |  | SOLE | 0 | 0 | 0 | 49174 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 7433828 | 105444 | SH |  | SOLE | 0 | 0 | 0 | 105444 |
| SOUTHERN CO | COM | 842587107 |  | 3196320 | 44760 | SH |  | SOLE | 0 | 0 | 0 | 44760 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1381852 | 3613 | SH |  | SOLE | 0 | 0 | 0 | 3613 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 5495641 | 172656 | SH |  | SOLE | 0 | 0 | 0 | 172656 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 3509866 | 59753 | SH |  | SOLE | 0 | 0 | 0 | 59753 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 477901 | 22023 | SH |  | SOLE | 0 | 0 | 0 | 22023 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 5692638 | 126559 | SH |  | SOLE | 0 | 0 | 0 | 126559 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 6769175 | 230401 | SH |  | SOLE | 0 | 0 | 0 | 230401 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 2263868 | 50141 | SH |  | SOLE | 0 | 0 | 0 | 50141 |
| STRYKER CORPORATION | COM | 863667101 |  | 206232 | 844 | SH |  | SOLE | 0 | 0 | 0 | 844 |
| TARGET CORP | COM | 87612E106 |  | 906163 | 6080 | SH |  | SOLE | 0 | 0 | 0 | 6080 |
| TESLA INC | COM | 88160R101 |  | 212116 | 1722 | SH |  | SOLE | 0 | 0 | 0 | 1722 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1061539 | 6425 | SH |  | SOLE | 0 | 0 | 0 | 6425 |
| TEXTRON INC | COM | 883203101 |  | 438394 | 6192 | SH |  | SOLE | 0 | 0 | 0 | 6192 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4742796 | 8612 | SH |  | SOLE | 0 | 0 | 0 | 8612 |
| TJX COS INC NEW | COM | 872540109 |  | 1770304 | 22240 | SH |  | SOLE | 0 | 0 | 0 | 22240 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 792145 | 4225 | SH |  | SOLE | 0 | 0 | 0 | 4225 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 556777 | 12939 | SH |  | SOLE | 0 | 0 | 0 | 12939 |
| UNION PAC CORP | COM | 907818108 |  | 229848 | 1110 | SH |  | SOLE | 0 | 0 | 0 | 1110 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 207228 | 5118 | SH |  | SOLE | 0 | 0 | 0 | 5118 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1603264 | 3024 | SH |  | SOLE | 0 | 0 | 0 | 3024 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1184230 | 27155 | SH |  | SOLE | 0 | 0 | 0 | 27155 |
| VACCINEX INC | COM | 918640103 |  | 6445 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5016096 | 69823 | SH |  | SOLE | 0 | 0 | 0 | 69823 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 319325 | 1740 | SH |  | SOLE | 0 | 0 | 0 | 1740 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1453717 | 7604 | SH |  | SOLE | 0 | 0 | 0 | 7604 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5728932 | 16306 | SH |  | SOLE | 0 | 0 | 0 | 16306 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 673266 | 3745 | SH |  | SOLE | 0 | 0 | 0 | 3745 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 736047 | 3611 | SH |  | SOLE | 0 | 0 | 0 | 3611 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 25369139 | 543120 | SH |  | SOLE | 0 | 0 | 0 | 543120 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2059700 | 27393 | SH |  | SOLE | 0 | 0 | 0 | 27393 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 22811782 | 394531 | SH |  | SOLE | 0 | 0 | 0 | 394531 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 17006849 | 373613 | SH |  | SOLE | 0 | 0 | 0 | 373613 |
| WALMART INC | COM | 931142103 |  | 2788601 | 19667 | SH |  | SOLE | 0 | 0 | 0 | 19667 |
| WILLIAMS COS INC | COM | 969457100 |  | 2032931 | 61791 | SH |  | SOLE | 0 | 0 | 0 | 61791 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 251722 | 3716 | SH |  | SOLE | 0 | 0 | 0 | 3716 |

---