The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 443 2,300 SH   SOLE   2,300 0 0
ABBOTT LABS COM 002824100 1,314 10,967 SH   SOLE   10,967 0 0
ABBVIE INC COM 00287Y109 8,619 79,642 SH   SOLE   79,642 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 856 3,100 SH   SOLE   3,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 409 4,400 SH   SOLE   4,400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,160 2,440 SH   SOLE   2,440 0 0
ADVANCED MICRO DEVICES INC COM 007903107 440 5,600 SH   SOLE   5,600 0 0
AES CORP COM 00130H105 295 11,000 SH   SOLE   11,000 0 0
AFLAC INC COM 001055102 271 5,300 SH   SOLE   5,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 267 2,100 SH   SOLE   2,100 0 0
AIR PRODS & CHEMS INC COM 009158106 309 1,100 SH   SOLE   1,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 214 2,100 SH   SOLE   2,100 0 0
ALBEMARLE CORP COM 012653101 384 2,630 SH   SOLE   2,630 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 199 1,300 SH   SOLE   1,300 0 0
ALLSTATE CORP COM 020002101 184 1,600 SH   SOLE   1,600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 184 1,300 SH   SOLE   1,300 0 0
ALPHABET INC CAP STK CL C 02079K107 2,619 1,266 SH   SOLE   1,266 0 0
ALPHABET INC CAP STK CL A 02079K305 3,199 1,551 SH   SOLE   1,551 0 0
ALTRIA GROUP INC COM 02209S103 10,488 205,000 SH   SOLE   205,000 0 0
AMAZON COM INC COM 023135106 21,473 6,940 SH   SOLE   6,940 0 0
AMERICAN ELEC PWR CO INC COM 025537101 13,450 158,800 SH   SOLE   158,800 0 0
AMERICAN EXPRESS CO COM 025816109 566 4,000 SH   SOLE   4,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 222 4,800 SH   SOLE   4,800 0 0
AMERIPRISE FINL INC COM 03076C106 311 1,340 SH   SOLE   1,340 0 0
AMGEN INC COM 031162100 796 3,200 SH   SOLE   3,200 0 0
ANALOG DEVICES INC COM 032654105 295 1,900 SH   SOLE   1,900 0 0
ANTHEM INC COM 036752103 467 1,300 SH   SOLE   1,300 0 0
AON PLC SHS CL A G0403H108 299 1,300 SH   SOLE   1,300 0 0
APPLE INC COM 037833100 9,500 77,770 SH   SOLE   77,770 0 0
APPLIED MATLS INC COM 038222105 994 7,440 SH   SOLE   7,440 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 239 4,200 SH   SOLE   4,200 0 0
AT&T INC COM 00206R102 14,193 468,875 SH   SOLE   468,875 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 452 2,400 SH   SOLE   2,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 369 7,800 SH   SOLE   7,800 0 0
BAXTER INTL INC COM 071813109 337 4,000 SH   SOLE   4,000 0 0
BECTON DICKINSON & CO COM 075887109 406 1,670 SH   SOLE   1,670 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,502 5,880 SH   SOLE   5,880 0 0
BEST BUY INC COM 086516101 247 2,150 SH   SOLE   2,150 0 0
BIOGEN INC COM 09062X103 182 650 SH   SOLE   650 0 0
BK OF AMERICA CORP COM 060505104 1,807 46,700 SH   SOLE   46,700 0 0
BLACKROCK INC COM 09247X101 7,110 9,430 SH   SOLE   9,430 0 0
BOEING CO COM 097023105 688 2,700 SH   SOLE   2,700 0 0
BOOKING HOLDINGS INC COM 09857L108 478 205 SH   SOLE   205 0 0
BOSTON SCIENTIFIC CORP COM 101137107 353 9,144 SH   SOLE   9,144 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,685 105,890 SH   SOLE   105,890 0 0
BROADCOM INC COM 11135F101 37,846 81,625 SH   SOLE   81,625 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 186 1,360 SH   SOLE   1,360 0 0
CAMPBELL SOUP CO COM 134429109 176 3,500 SH   SOLE   3,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 382 3,000 SH   SOLE   3,000 0 0
CARDINAL HEALTH INC COM 14149Y108 206 3,390 SH   SOLE   3,390 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 80 3,000 SH   SOLE   3,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 232 5,500 SH   SOLE   5,500 0 0
CATALENT INC COM 148806102 221 2,100 SH   SOLE   2,100 0 0
CATERPILLAR INC COM 149123101 876 3,780 SH   SOLE   3,780 0 0
CBRE GROUP INC CL A 12504L109 316 4,000 SH   SOLE   4,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 467 757 SH   SOLE   757 0 0
CHEVRON CORP NEW COM 166764100 18,132 173,036 SH   SOLE   173,036 0 0
CHUBB LIMITED COM H1467J104 389 2,463 SH   SOLE   2,463 0 0
CIGNA CORP NEW COM 125523100 475 1,964 SH   SOLE   1,964 0 0
CISCO SYS INC COM 17275R102 31,147 602,340 SH   SOLE   602,340 0 0
CITIGROUP INC COM NEW 172967424 537 7,380 SH   SOLE   7,380 0 0
CME GROUP INC COM 12572Q105 337 1,650 SH   SOLE   1,650 0 0
COCA COLA CO COM 191216100 30,582 580,200 SH   SOLE   580,200 0 0
COGNEX CORP COM 192422103 193 2,320 SH   SOLE   2,320 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 305 3,900 SH   SOLE   3,900 0 0
COLGATE PALMOLIVE CO COM 194162103 378 4,800 SH   SOLE   4,800 0 0
COMCAST CORP NEW CL A 20030N101 1,361 25,160 SH   SOLE   25,160 0 0
CONAGRA BRANDS INC COM 205887102 160 4,260 SH   SOLE   4,260 0 0
CONOCOPHILLIPS COM 20825C104 270 5,100 SH   SOLE   5,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 383 1,680 SH   SOLE   1,680 0 0
CORNING INC COM 219350105 292 6,700 SH   SOLE   6,700 0 0
CORTEVA INC COM 22052L104 183 3,916 SH   SOLE   3,916 0 0
COSTCO WHSL CORP NEW COM 22160K105 634 1,800 SH   SOLE   1,800 0 0
COUPA SOFTWARE INC COM 22266L106 102 400 SH   SOLE   400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 214 1,170 SH   SOLE   1,170 0 0
CROWN HLDGS INC COM 228368106 311 3,200 SH   SOLE   3,200 0 0
CSX CORP COM 126408103 349 3,620 SH   SOLE   3,620 0 0
CVS HEALTH CORP COM 126650100 468 6,222 SH   SOLE   6,222 0 0
D R HORTON INC COM 23331A109 348 3,900 SH   SOLE   3,900 0 0
DANAHER CORPORATION COM 235851102 1,020 4,530 SH   SOLE   4,530 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 14,444 374,000 SH   SOLE   374,000 0 0
DEERE & CO COM 244199105 599 1,600 SH   SOLE   1,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 154 3,200 SH   SOLE   3,200 0 0
DEXCOM INC COM 252131107 216 600 SH   SOLE   600 0 0
DISCOVER FINL SVCS COM 254709108 275 2,900 SH   SOLE   2,900 0 0
DISCOVERY INC COM SER A 25470F104 107 2,460 SH   SOLE   2,460 0 0
DISCOVERY INC COM SER C 25470F302 65 1,760 SH   SOLE   1,760 0 0
DISNEY WALT CO COM 254687106 1,736 9,406 SH   SOLE   9,406 0 0
DOCUSIGN INC COM 256163106 182 900 SH   SOLE   900 0 0
DOMINION ENERGY INC COM 25746U109 423 5,570 SH   SOLE   5,570 0 0
DOVER CORP COM 260003108 302 2,200 SH   SOLE   2,200 0 0
DOW INC COM 260557103 201 3,149 SH   SOLE   3,149 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,830 122,550 SH   SOLE   122,550 0 0
DUPONT DE NEMOURS INC COM 26614N102 202 2,616 SH   SOLE   2,616 0 0
EBAY INC. COM 278642103 282 4,600 SH   SOLE   4,600 0 0
ECOLAB INC COM 278865100 300 1,400 SH   SOLE   1,400 0 0
ELECTRONIC ARTS INC COM 285512109 271 2,000 SH   SOLE   2,000 0 0
EMERSON ELEC CO COM 291011104 343 3,800 SH   SOLE   3,800 0 0
ENTERGY CORP NEW COM 29364G103 368 3,700 SH   SOLE   3,700 0 0
EOG RES INC COM 26875P101 261 3,600 SH   SOLE   3,600 0 0
EXELON CORP COM 30161N101 258 5,900 SH   SOLE   5,900 0 0
EXPEDIA GROUP INC COM NEW 30212P303 207 1,200 SH   SOLE   1,200 0 0
EXXON MOBIL CORP COM 30231G102 839 15,026 SH   SOLE   15,026 0 0
FACEBOOK INC CL A 30303M102 2,975 10,100 SH   SOLE   10,100 0 0
FEDEX CORP COM 31428X106 758 2,670 SH   SOLE   2,670 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 733 5,210 SH   SOLE   5,210 0 0
FIFTH THIRD BANCORP COM 316773100 348 9,300 SH   SOLE   9,300 0 0
FIRSTENERGY CORP COM 337932107 246 7,100 SH   SOLE   7,100 0 0
FORD MTR CO DEL COM 345370860 246 20,100 SH   SOLE   20,100 0 0
FORTIVE CORP COM 34959J108 205 2,900 SH   SOLE   2,900 0 0
FOX CORP CL B COM 35137L204 159 4,550 SH   SOLE   4,550 0 0
FRANKLIN RESOURCES INC COM 354613101 130 4,400 SH   SOLE   4,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 681 20,688 SH   SOLE   20,688 0 0
GENERAL DYNAMICS CORP COM 369550108 327 1,800 SH   SOLE   1,800 0 0
GENERAL ELECTRIC CO COM 369604103 475 36,200 SH   SOLE   36,200 0 0
GENERAL MLS INC COM 370334104 288 4,700 SH   SOLE   4,700 0 0
GENERAL MTRS CO COM 37045V100 486 8,450 SH   SOLE   8,450 0 0
GILEAD SCIENCES INC COM 375558103 4,408 68,200 SH   SOLE   68,200 0 0
GLOBAL X FDS US PFD ETF 37954Y657 14,388 564,000 SH   SOLE   564,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 690 2,110 SH   SOLE   2,110 0 0
HALLIBURTON CO COM 406216101 105 4,900 SH   SOLE   4,900 0 0
HCA HEALTHCARE INC COM 40412C101 320 1,700 SH   SOLE   1,700 0 0
HESS CORP COM 42809H107 177 2,500 SH   SOLE   2,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 151 9,600 SH   SOLE   9,600 0 0
HOME DEPOT INC COM 437076102 13,324 43,650 SH   SOLE   43,650 0 0
HONEYWELL INTL INC COM 438516106 788 3,630 SH   SOLE   3,630 0 0
HOWMET AEROSPACE INC COM 443201108 147 4,560 SH   SOLE   4,560 0 0
HP INC COM 40434L105 292 9,200 SH   SOLE   9,200 0 0
IAC INTERACTIVECORP NEW COM 44891N109 260 1,200 SH   SOLE   1,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 332 1,500 SH   SOLE   1,500 0 0
ILLUMINA INC COM 452327109 307 800 SH   SOLE   800 0 0
INCYTE CORP COM 45337C102 184 2,270 SH   SOLE   2,270 0 0
INTEL CORP COM 458140100 17,153 268,020 SH   SOLE   268,020 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 346 3,100 SH   SOLE   3,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 478 3,590 SH   SOLE   3,590 0 0
INTERNATIONAL PAPER CO COM 460146103 389 7,200 SH   SOLE   7,200 0 0
INTUIT COM 461202103 651 1,700 SH   SOLE   1,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 509 689 SH   SOLE   689 0 0
INVESCO LTD SHS G491BT108 171 6,800 SH   SOLE   6,800 0 0
IQVIA HLDGS INC COM 46266C105 193 1,000 SH   SOLE   1,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 13,281 221,500 SH   SOLE   221,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 37,425 328,000 SH   SOLE   328,000 0 0
ISHARES TR EXPANDED TECH 464287515 15,022 44,000 SH   SOLE   44,000 0 0
ISHARES TR COHEN STEER REIT 464287564 10,059 174,000 SH   SOLE   174,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 22,341 243,000 SH   SOLE   243,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 37,019 340,000 SH   SOLE   340,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 17,756 153,000 SH   SOLE   153,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448 28,269 898,000 SH   SOLE   898,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 43,584 1,135,000 SH   SOLE   1,135,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 29,985 316,000 SH   SOLE   316,000 0 0
ISHARES TR ESG MSCI LEADR 46435U218 8,867 128,000 SH   SOLE   128,000 0 0
JACOBS ENGR GROUP INC COM 469814107 259 2,000 SH   SOLE   2,000 0 0
JOHNSON & JOHNSON COM 478160104 1,929 11,740 SH   SOLE   11,740 0 0
JOHNSON CTLS INTL PLC SHS G51502105 354 5,932 SH   SOLE   5,932 0 0
JPMORGAN CHASE & CO COM 46625H100 20,445 134,301 SH   SOLE   134,301 0 0
JUNIPER NETWORKS INC COM 48203R104 84 3,300 SH   SOLE   3,300 0 0
KEYCORP COM 493267108 272 13,600 SH   SOLE   13,600 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 359 2,500 SH   SOLE   2,500 0 0
KIMBERLY-CLARK CORP COM 494368103 16,589 119,300 SH   SOLE   119,300 0 0
KINDER MORGAN INC DEL COM 49456B101 208 12,500 SH   SOLE   12,500 0 0
KLA CORP COM NEW 482480100 297 900 SH   SOLE   900 0 0
KRAFT HEINZ CO COM 500754106 120 2,993 SH   SOLE   2,993 0 0
LAM RESEARCH CORP COM 512807108 417 700 SH   SOLE   700 0 0
LAS VEGAS SANDS CORP COM 517834107 217 3,570 SH   SOLE   3,570 0 0
LENNAR CORP CL A 526057104 506 5,000 SH   SOLE   5,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 69 2,705 SH   SOLE   2,705 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 51 2,015 SH   SOLE   2,015 0 0
LILLY ELI & CO COM 532457108 661 3,540 SH   SOLE   3,540 0 0
LINDE PLC SHS G5494J103 448 1,600 SH   SOLE   1,600 0 0
LOCKHEED MARTIN CORP COM 539830109 757 2,050 SH   SOLE   2,050 0 0
LOWES COS INC COM 548661107 647 3,400 SH   SOLE   3,400 0 0
LULULEMON ATHLETICA INC COM 550021109 276 900 SH   SOLE   900 0 0
LUMEN TECHNOLOGIES INC COM 550241103 101 7,592 SH   SOLE   7,592 0 0
MARATHON PETE CORP COM 56585A102 203 3,800 SH   SOLE   3,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 489 3,300 SH   SOLE   3,300 0 0
MARSH & MCLENNAN COS INC COM 571748102 431 3,540 SH   SOLE   3,540 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 255 5,200 SH   SOLE   5,200 0 0
MASCO CORP COM 574599106 258 4,300 SH   SOLE   4,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,873 5,260 SH   SOLE   5,260 0 0
MATCH GROUP INC NEW COM 57667L107 285 2,074 SH   SOLE   2,074 0 0
MCDONALDS CORP COM 580135101 10,703 47,750 SH   SOLE   47,750 0 0
MCKESSON CORP COM 58155Q103 246 1,260 SH   SOLE   1,260 0 0
MEDTRONIC PLC SHS G5960L103 800 6,769 SH   SOLE   6,769 0 0
MERCADOLIBRE INC COM 58733R102 294 200 SH   SOLE   200 0 0
MERCK & CO. INC COM 58933Y105 24,948 323,623 SH   SOLE   323,623 0 0
METLIFE INC COM 59156R108 18,365 302,100 SH   SOLE   302,100 0 0
MICRON TECHNOLOGY INC COM 595112103 452 5,120 SH   SOLE   5,120 0 0
MICROSOFT CORP COM 594918104 27,618 117,140 SH   SOLE   117,140 0 0
MONDELEZ INTL INC CL A 609207105 368 6,281 SH   SOLE   6,281 0 0
MOODYS CORP COM 615369105 134 450 SH   SOLE   450 0 0
MORGAN STANLEY COM NEW 617446448 264 3,400 SH   SOLE   3,400 0 0
MOSAIC CO NEW COM 61945C103 117 3,700 SH   SOLE   3,700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 269 1,428 SH   SOLE   1,428 0 0
MSCI INC COM 55354G100 210 500 SH   SOLE   500 0 0
NASDAQ INC COM 631103108 301 2,040 SH   SOLE   2,040 0 0
NETAPP INC COM 64110D104 160 2,200 SH   SOLE   2,200 0 0
NETFLIX INC COM 64110L106 1,085 2,080 SH   SOLE   2,080 0 0
NEWELL BRANDS INC COM 651229106 99 3,700 SH   SOLE   3,700 0 0
NEWMONT CORP COM 651639106 338 5,600 SH   SOLE   5,600 0 0
NEXTERA ENERGY INC COM 65339F101 22,762 301,040 SH   SOLE   301,040 0 0
NIKE INC CL B 654106103 978 7,360 SH   SOLE   7,360 0 0
NORFOLK SOUTHN CORP COM 655844108 349 1,300 SH   SOLE   1,300 0 0
NORTHERN TR CORP COM 665859104 231 2,200 SH   SOLE   2,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 324 1,000 SH   SOLE   1,000 0 0
NORTONLIFELOCK INC COM 668771108 151 7,100 SH   SOLE   7,100 0 0
NUCOR CORP COM 670346105 88 1,100 SH   SOLE   1,100 0 0
NVIDIA CORPORATION COM 67066G104 1,714 3,210 SH   SOLE   3,210 0 0
OCCIDENTAL PETE CORP COM 674599105 141 5,286 SH   SOLE   5,286 0 0
OKTA INC CL A 679295105 198 900 SH   SOLE   900 0 0
OMNICOM GROUP INC COM 681919106 215 2,900 SH   SOLE   2,900 0 0
ORACLE CORP COM 68389X105 603 8,600 SH   SOLE   8,600 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 320 630 SH   SOLE   630 0 0
OTIS WORLDWIDE CORP COM 68902V107 199 2,900 SH   SOLE   2,900 0 0
PACCAR INC COM 693718108 260 2,800 SH   SOLE   2,800 0 0
PALO ALTO NETWORKS INC COM 697435105 338 1,050 SH   SOLE   1,050 0 0
PAYCHEX INC COM 704326107 382 3,900 SH   SOLE   3,900 0 0
PAYPAL HLDGS INC COM 70450Y103 1,311 5,400 SH   SOLE   5,400 0 0
PENTAIR PLC SHS G7S00T104 444 7,131 SH   SOLE   7,131 0 0
PEPSICO INC COM 713448108 846 5,980 SH   SOLE   5,980 0 0
PERRIGO CO PLC SHS G97822103 88 2,185 SH   SOLE   2,185 0 0
PFIZER INC COM 717081103 17,448 481,584 SH   SOLE   481,584 0 0
PHILIP MORRIS INTL INC COM 718172109 532 6,000 SH   SOLE   6,000 0 0
PHILLIPS 66 COM 718546104 216 2,650 SH   SOLE   2,650 0 0
PINTEREST INC CL A 72352L106 126 1,700 SH   SOLE   1,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 261 1,490 SH   SOLE   1,490 0 0
PPL CORP COM 69351T106 10,469 363,000 SH   SOLE   363,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 326 1,900 SH   SOLE   1,900 0 0
PROCTER AND GAMBLE CO COM 742718109 1,531 11,308 SH   SOLE   11,308 0 0
PROGRESSIVE CORP COM 743315103 363 3,800 SH   SOLE   3,800 0 0
PRUDENTIAL FINL INC COM 744320102 173 1,900 SH   SOLE   1,900 0 0
PTC INC COM 69370C100 151 1,100 SH   SOLE   1,100 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 277 4,600 SH   SOLE   4,600 0 0
QORVO INC COM 74736K101 201 1,100 SH   SOLE   1,100 0 0
QUALCOMM INC COM 747525103 13,263 100,030 SH   SOLE   100,030 0 0
QUANTA SVCS INC COM 74762E102 202 2,300 SH   SOLE   2,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 218 1,700 SH   SOLE   1,700 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 600 7,769 SH   SOLE   7,769 0 0
REGENERON PHARMACEUTICALS COM 75886F107 232 490 SH   SOLE   490 0 0
RESMED INC COM 761152107 175 900 SH   SOLE   900 0 0
RINGCENTRAL INC CL A 76680R206 149 500 SH   SOLE   500 0 0
ROCKWELL AUTOMATION INC COM 773903109 292 1,100 SH   SOLE   1,100 0 0
ROKU INC COM CL A 77543R102 303 930 SH   SOLE   930 0 0
S&P GLOBAL INC COM 78409V104 459 1,300 SH   SOLE   1,300 0 0
SALESFORCE COM INC COM 79466L302 1,172 5,530 SH   SOLE   5,530 0 0
SCHLUMBERGER LTD COM 806857108 224 8,222 SH   SOLE   8,222 0 0
SCHWAB CHARLES CORP COM 808513105 453 6,950 SH   SOLE   6,950 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,114 145,000 SH   SOLE   145,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,099 267,000 SH   SOLE   267,000 0 0
SNAP INC CL A 83304A106 246 4,700 SH   SOLE   4,700 0 0
SOUTHERN CO COM 842587107 14,421 232,000 SH   SOLE   232,000 0 0
SOUTHWEST AIRLS CO COM 844741108 134 2,200 SH   SOLE   2,200 0 0
SQUARE INC CL A 852234103 745 3,280 SH   SOLE   3,280 0 0
STANLEY BLACK & DECKER INC COM 854502101 280 1,400 SH   SOLE   1,400 0 0
STARBUCKS CORP COM 855244109 906 8,290 SH   SOLE   8,290 0 0
STATE STR CORP COM 857477103 134 1,600 SH   SOLE   1,600 0 0
STRYKER CORPORATION COM 863667101 487 2,000 SH   SOLE   2,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 260 6,400 SH   SOLE   6,400 0 0
SYSCO CORP COM 871829107 228 2,900 SH   SOLE   2,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 265 1,500 SH   SOLE   1,500 0 0
TARGET CORP COM 87612E106 923 4,660 SH   SOLE   4,660 0 0
TE CONNECTIVITY LTD REG SHS H84989104 544 4,210 SH   SOLE   4,210 0 0
TELADOC HEALTH INC COM 87918A105 264 1,450 SH   SOLE   1,450 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 372 900 SH   SOLE   900 0 0
TERADYNE INC COM 880770102 183 1,500 SH   SOLE   1,500 0 0
TESLA INC COM 88160R101 2,418 3,620 SH   SOLE   3,620 0 0
TEXAS INSTRS INC COM 882508104 484 2,560 SH   SOLE   2,560 0 0
THE TRADE DESK INC COM CL A 88339J105 130 200 SH   SOLE   200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 867 1,900 SH   SOLE   1,900 0 0
TJX COS INC NEW COM 872540109 456 6,900 SH   SOLE   6,900 0 0
T-MOBILE US INC COM 872590104 382 3,048 SH   SOLE   3,048 0 0
TRAVELERS COMPANIES INC COM 89417E109 286 1,900 SH   SOLE   1,900 0 0
TRUIST FINL CORP COM 89832Q109 379 6,500 SH   SOLE   6,500 0 0
TWILIO INC CL A 90138F102 307 900 SH   SOLE   900 0 0
TWITTER INC COM 90184L102 344 5,400 SH   SOLE   5,400 0 0
TYSON FOODS INC CL A 902494103 163 2,200 SH   SOLE   2,200 0 0
UNION PAC CORP COM 907818108 701 3,180 SH   SOLE   3,180 0 0
UNITED PARCEL SERVICE INC CL B 911312106 544 3,200 SH   SOLE   3,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,704 4,580 SH   SOLE   4,580 0 0
US BANCORP DEL COM NEW 902973304 8,899 160,900 SH   SOLE   160,900 0 0
VALERO ENERGY CORP COM 91913Y100 208 2,900 SH   SOLE   2,900 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,182 383,000 SH   SOLE   383,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33,865 335,000 SH   SOLE   335,000 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 10,819 77,000 SH   SOLE   77,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,724 373,590 SH   SOLE   373,590 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 365 1,700 SH   SOLE   1,700 0 0
VIACOMCBS INC CL B 92556H206 180 3,993 SH   SOLE   3,993 0 0
VIATRIS INC COM 92556V106 42 3,010 SH   SOLE   3,010 0 0
VISA INC COM CL A 92826C839 13,703 64,720 SH   SOLE   64,720 0 0
WABTEC COM 929740108 124 1,569 SH   SOLE   1,569 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 88 1,600 SH   SOLE   1,600 0 0
WALMART INC COM 931142103 687 5,060 SH   SOLE   5,060 0 0
WASTE MGMT INC DEL COM 94106L109 684 5,300 SH   SOLE   5,300 0 0
WAYFAIR INC CL A 94419L101 157 500 SH   SOLE   500 0 0
WEC ENERGY GROUP INC COM 92939U106 477 5,100 SH   SOLE   5,100 0 0
WELLS FARGO CO NEW COM 949746101 524 13,400 SH   SOLE   13,400 0 0
WESTERN UN CO COM 959802109 189 7,667 SH   SOLE   7,667 0 0
WHIRLPOOL CORP COM 963320106 176 800 SH   SOLE   800 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 11,445 150,000 SH   SOLE   150,000 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 20,317 458,000 SH   SOLE   458,000 0 0
WYNN RESORTS LTD COM 983134107 63 500 SH   SOLE   500 0 0
XILINX INC COM 983919101 235 1,900 SH   SOLE   1,900 0 0
YUM BRANDS INC COM 988498101 303 2,800 SH   SOLE   2,800 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 240 1,500 SH   SOLE   1,500 0 0
ZOETIS INC CL A 98978V103 178 1,130 SH   SOLE   1,130 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 225 700 SH   SOLE   700 0 0