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 457 2,300 SH   SOLE   2,300 0 0
ABBOTT LABS COM 002824100 1,237 10,667 SH   SOLE   10,667 0 0
ABBVIE INC COM 00287Y109 27,847 247,222 SH   SOLE   247,222 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,999 6,780 SH   SOLE   6,780 0 0
ACTIVISION BLIZZARD INC COM 00507V109 420 4,400 SH   SOLE   4,400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,483 4,240 SH   SOLE   4,240 0 0
ADVANCED MICRO DEVICES INC COM 007903107 526 5,600 SH   SOLE   5,600 0 0
AES CORP COM 00130H105 777 29,800 SH   SOLE   29,800 0 0
AFLAC INC COM 001055102 241 4,500 SH   SOLE   4,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 310 2,100 SH   SOLE   2,100 0 0
AIR PRODS & CHEMS INC COM 009158106 13,262 46,100 SH   SOLE   46,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 245 2,100 SH   SOLE   2,100 0 0
ALBEMARLE CORP COM 012653101 443 2,630 SH   SOLE   2,630 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 239 1,300 SH   SOLE   1,300 0 0
ALLSTATE CORP COM 020002101 209 1,600 SH   SOLE   1,600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 220 1,300 SH   SOLE   1,300 0 0
ALPHABET INC CAP STK CL C 02079K107 2,747 1,096 SH   SOLE   1,096 0 0
ALPHABET INC CAP STK CL A 02079K305 5,741 2,351 SH   SOLE   2,351 0 0
ALTRIA GROUP INC COM 02209S103 9,774 205,000 SH   SOLE   205,000 0 0
AMAZON COM INC COM 023135106 25,251 7,340 SH   SOLE   7,340 0 0
AMERICAN ELEC PWR CO INC COM 025537101 13,433 158,800 SH   SOLE   158,800 0 0
AMERICAN EXPRESS CO COM 025816109 1,157 7,000 SH   SOLE   7,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 228 4,800 SH   SOLE   4,800 0 0
AMERIPRISE FINL INC COM 03076C106 333 1,340 SH   SOLE   1,340 0 0
AMETEK INC COM 031100100 1,242 9,300 SH   SOLE   9,300 0 0
AMGEN INC COM 031162100 756 3,100 SH   SOLE   3,100 0 0
ANALOG DEVICES INC COM 032654105 327 1,900 SH   SOLE   1,900 0 0
ANTHEM INC COM 036752103 458 1,200 SH   SOLE   1,200 0 0
AON PLC SHS CL A G0403H108 310 1,300 SH   SOLE   1,300 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 4,976 80,000 SH   SOLE   80,000 0 0
APPLE INC COM 037833100 11,733 85,670 SH   SOLE   85,670 0 0
APPLIED MATLS INC COM 038222105 960 6,740 SH   SOLE   6,740 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 255 4,200 SH   SOLE   4,200 0 0
AT&T INC COM 00206R102 17,998 625,375 SH   SOLE   625,375 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 477 2,400 SH   SOLE   2,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 400 7,800 SH   SOLE   7,800 0 0
BAXTER INTL INC COM 071813109 322 4,000 SH   SOLE   4,000 0 0
BECTON DICKINSON & CO COM 075887109 406 1,670 SH   SOLE   1,670 0 0
BENTLEY SYS INC COM CL B 08265T208 39 600 SH   SOLE   600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,523 5,480 SH   SOLE   5,480 0 0
BEST BUY INC COM 086516101 247 2,150 SH   SOLE   2,150 0 0
BIOGEN INC COM 09062X103 225 650 SH   SOLE   650 0 0
BK OF AMERICA CORP COM 060505104 1,925 46,700 SH   SOLE   46,700 0 0
BLACKROCK INC COM 09247X101 8,251 9,430 SH   SOLE   9,430 0 0
BOEING CO COM 097023105 647 2,700 SH   SOLE   2,700 0 0
BOOKING HOLDINGS INC COM 09857L108 449 205 SH   SOLE   205 0 0
BOSTON SCIENTIFIC CORP COM 101137107 391 9,144 SH   SOLE   9,144 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,076 105,890 SH   SOLE   105,890 0 0
BROADCOM INC COM 11135F101 38,874 81,525 SH   SOLE   81,525 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 186 1,360 SH   SOLE   1,360 0 0
CAMPBELL SOUP CO COM 134429109 160 3,500 SH   SOLE   3,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 639 4,130 SH   SOLE   4,130 0 0
CARDINAL HEALTH INC COM 14149Y108 194 3,390 SH   SOLE   3,390 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 79 3,000 SH   SOLE   3,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 267 5,500 SH   SOLE   5,500 0 0
CATALENT INC COM 148806102 227 2,100 SH   SOLE   2,100 0 0
CATERPILLAR INC COM 149123101 823 3,780 SH   SOLE   3,780 0 0
CBRE GROUP INC CL A 12504L109 309 3,600 SH   SOLE   3,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 474 657 SH   SOLE   657 0 0
CHEVRON CORP NEW COM 166764100 18,092 172,736 SH   SOLE   172,736 0 0
CHEWY INC CL A 16679L109 638 8,000 SH   SOLE   8,000 0 0
CHUBB LIMITED COM H1467J104 312 1,963 SH   SOLE   1,963 0 0
CIGNA CORP NEW COM 125523100 418 1,764 SH   SOLE   1,764 0 0
CISCO SYS INC COM 17275R102 31,924 602,340 SH   SOLE   602,340 0 0
CITIGROUP INC COM NEW 172967424 480 6,780 SH   SOLE   6,780 0 0
CME GROUP INC COM 12572Q105 351 1,650 SH   SOLE   1,650 0 0
COCA COLA CO COM 191216100 31,330 579,000 SH   SOLE   579,000 0 0
COGNEX CORP COM 192422103 195 2,320 SH   SOLE   2,320 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 270 3,900 SH   SOLE   3,900 0 0
COLGATE PALMOLIVE CO COM 194162103 277 3,400 SH   SOLE   3,400 0 0
COMCAST CORP NEW CL A 20030N101 1,406 24,660 SH   SOLE   24,660 0 0
CONAGRA BRANDS INC COM 205887102 155 4,260 SH   SOLE   4,260 0 0
CONOCOPHILLIPS COM 20825C104 311 5,100 SH   SOLE   5,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 447 1,910 SH   SOLE   1,910 0 0
CORNING INC COM 219350105 274 6,700 SH   SOLE   6,700 0 0
CORTEVA INC COM 22052L104 174 3,916 SH   SOLE   3,916 0 0
COSTCO WHSL CORP NEW COM 22160K105 673 1,700 SH   SOLE   1,700 0 0
COUPA SOFTWARE INC COM 22266L106 105 400 SH   SOLE   400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 294 1,170 SH   SOLE   1,170 0 0
CROWN HLDGS INC COM 228368106 286 2,800 SH   SOLE   2,800 0 0
CSX CORP COM 126408103 348 10,860 SH   SOLE   10,860 0 0
CVS HEALTH CORP COM 126650100 519 6,222 SH   SOLE   6,222 0 0
D R HORTON INC COM 23331A109 352 3,900 SH   SOLE   3,900 0 0
DANAHER CORPORATION COM 235851102 2,235 8,330 SH   SOLE   8,330 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 15,162 374,000 SH   SOLE   374,000 0 0
DEERE & CO COM 244199105 564 1,600 SH   SOLE   1,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 138 3,200 SH   SOLE   3,200 0 0
DEXCOM INC COM 252131107 256 600 SH   SOLE   600 0 0
DISCOVER FINL SVCS COM 254709108 343 2,900 SH   SOLE   2,900 0 0
DISCOVERY INC COM SER A 25470F104 75 2,460 SH   SOLE   2,460 0 0
DISCOVERY INC COM SER C 25470F302 51 1,760 SH   SOLE   1,760 0 0
DISNEY WALT CO COM 254687106 1,732 9,856 SH   SOLE   9,856 0 0
DOCUSIGN INC COM 256163106 252 900 SH   SOLE   900 0 0
DOMINION ENERGY INC COM 25746U109 410 5,570 SH   SOLE   5,570 0 0
DOVER CORP COM 260003108 331 2,200 SH   SOLE   2,200 0 0
DOW INC COM 260557103 12,729 201,149 SH   SOLE   201,149 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,098 122,550 SH   SOLE   122,550 0 0
DUPONT DE NEMOURS INC COM 26614N102 203 2,616 SH   SOLE   2,616 0 0
EATON CORP PLC SHS G29183103 1,067 7,200 SH   SOLE   7,200 0 0
EBAY INC. COM 278642103 323 4,600 SH   SOLE   4,600 0 0
ECOLAB INC COM 278865100 288 1,400 SH   SOLE   1,400 0 0
ELECTRONIC ARTS INC COM 285512109 288 2,000 SH   SOLE   2,000 0 0
EMERSON ELEC CO COM 291011104 366 3,800 SH   SOLE   3,800 0 0
ENTERGY CORP NEW COM 29364G103 289 2,900 SH   SOLE   2,900 0 0
EOG RES INC COM 26875P101 968 11,600 SH   SOLE   11,600 0 0
EXELON CORP COM 30161N101 235 5,300 SH   SOLE   5,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 196 1,200 SH   SOLE   1,200 0 0
EXXON MOBIL CORP COM 30231G102 948 15,026 SH   SOLE   15,026 0 0
FACEBOOK INC CL A 30303M102 6,130 17,630 SH   SOLE   17,630 0 0
FEDEX CORP COM 31428X106 632 2,120 SH   SOLE   2,120 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 738 5,210 SH   SOLE   5,210 0 0
FIFTH THIRD BANCORP COM 316773100 329 8,600 SH   SOLE   8,600 0 0
FIRSTENERGY CORP COM 337932107 238 6,400 SH   SOLE   6,400 0 0
FORD MTR CO DEL COM 345370860 299 20,100 SH   SOLE   20,100 0 0
FORTIVE CORP COM 34959J108 202 2,900 SH   SOLE   2,900 0 0
FOX CORP CL B COM 35137L204 160 4,550 SH   SOLE   4,550 0 0
FRANKLIN RESOURCES INC COM 354613101 141 4,400 SH   SOLE   4,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 547 14,738 SH   SOLE   14,738 0 0
GENERAL DYNAMICS CORP COM 369550108 339 1,800 SH   SOLE   1,800 0 0
GENERAL ELECTRIC CO COM 369604103 487 36,200 SH   SOLE   36,200 0 0
GENERAL MLS INC COM 370334104 286 4,700 SH   SOLE   4,700 0 0
GENERAL MTRS CO COM 37045V100 500 8,450 SH   SOLE   8,450 0 0
GILEAD SCIENCES INC COM 375558103 4,696 68,200 SH   SOLE   68,200 0 0
GLOBAL X FDS US PFD ETF 37954Y657 24,050 919,000 SH   SOLE   919,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 714 1,880 SH   SOLE   1,880 0 0
HALLIBURTON CO COM 406216101 113 4,900 SH   SOLE   4,900 0 0
HASBRO INC COM 418056107 567 6,000 SH   SOLE   6,000 0 0
HCA HEALTHCARE INC COM 40412C101 310 1,500 SH   SOLE   1,500 0 0
HESS CORP COM 42809H107 218 2,500 SH   SOLE   2,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 140 9,600 SH   SOLE   9,600 0 0
HOME DEPOT INC COM 437076102 13,849 43,430 SH   SOLE   43,430 0 0
HONEYWELL INTL INC COM 438516106 796 3,630 SH   SOLE   3,630 0 0
HOWMET AEROSPACE INC COM 443201108 157 4,560 SH   SOLE   4,560 0 0
HP INC COM 40434L105 251 8,300 SH   SOLE   8,300 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 185 1,200 SH   SOLE   1,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,453 6,500 SH   SOLE   6,500 0 0
ILLUMINA INC COM 452327109 379 800 SH   SOLE   800 0 0
INCYTE CORP COM 45337C102 191 2,270 SH   SOLE   2,270 0 0
INTEL CORP COM 458140100 15,019 267,520 SH   SOLE   267,520 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 344 2,900 SH   SOLE   2,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 526 3,590 SH   SOLE   3,590 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 598 4,000 SH   SOLE   4,000 0 0
INTERNATIONAL PAPER CO COM 460146103 441 7,200 SH   SOLE   7,200 0 0
INTUIT COM 461202103 1,912 3,900 SH   SOLE   3,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 634 689 SH   SOLE   689 0 0
INVESCO LTD SHS G491BT108 182 6,800 SH   SOLE   6,800 0 0
IQVIA HLDGS INC COM 46266C105 242 1,000 SH   SOLE   1,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 14,165 221,500 SH   SOLE   221,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 38,251 328,000 SH   SOLE   328,000 0 0
ISHARES TR EXPANDED TECH 464287515 17,162 44,000 SH   SOLE   44,000 0 0
ISHARES TR COHEN STEER REIT 464287564 11,371 174,000 SH   SOLE   174,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 24,771 243,000 SH   SOLE   243,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 38,236 340,000 SH   SOLE   340,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 17,932 153,000 SH   SOLE   153,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448 29,095 898,000 SH   SOLE   898,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 44,645 1,135,000 SH   SOLE   1,135,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 30,503 316,000 SH   SOLE   316,000 0 0
ISHARES TR ESG MSCI LEADR 46435U218 9,612 128,000 SH   SOLE   128,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,363 3,000 SH   SOLE   3,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,357 5,000 SH   SOLE   5,000 0 0
JACOBS ENGR GROUP INC COM 469814107 267 2,000 SH   SOLE   2,000 0 0
JOHNSON & JOHNSON COM 478160104 1,934 11,740 SH   SOLE   11,740 0 0
JOHNSON CTLS INTL PLC SHS G51502105 352 5,132 SH   SOLE   5,132 0 0
JPMORGAN CHASE & CO COM 46625H100 21,376 137,431 SH   SOLE   137,431 0 0
JUNIPER NETWORKS INC COM 48203R104 90 3,300 SH   SOLE   3,300 0 0
KEYCORP COM 493267108 202 9,800 SH   SOLE   9,800 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 386 2,500 SH   SOLE   2,500 0 0
KIMBERLY-CLARK CORP COM 494368103 15,960 119,300 SH   SOLE   119,300 0 0
KINDER MORGAN INC DEL COM 49456B101 228 12,500 SH   SOLE   12,500 0 0
KLA CORP COM NEW 482480100 292 900 SH   SOLE   900 0 0
KRAFT HEINZ CO COM 500754106 122 2,993 SH   SOLE   2,993 0 0
L BRANDS INC COM 501797104 1,542 21,400 SH   SOLE   21,400 0 0
LAM RESEARCH CORP COM 512807108 455 700 SH   SOLE   700 0 0
LAS VEGAS SANDS CORP COM 517834107 188 3,570 SH   SOLE   3,570 0 0
LENNAR CORP CL A 526057104 467 4,700 SH   SOLE   4,700 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 73 2,705 SH   SOLE   2,705 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 54 2,015 SH   SOLE   2,015 0 0
LILLY ELI & CO COM 532457108 813 3,540 SH   SOLE   3,540 0 0
LINDE PLC SHS G5494J103 1,301 4,500 SH   SOLE   4,500 0 0
LOCKHEED MARTIN CORP COM 539830109 700 1,850 SH   SOLE   1,850 0 0
LOWES COS INC COM 548661107 659 3,400 SH   SOLE   3,400 0 0
LULULEMON ATHLETICA INC COM 550021109 328 900 SH   SOLE   900 0 0
LUMEN TECHNOLOGIES INC COM 550241103 103 7,592 SH   SOLE   7,592 0 0
LYFT INC CL A COM 55087P104 42 700 SH   SOLE   700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,132 11,000 SH   SOLE   11,000 0 0
MARATHON PETE CORP COM 56585A102 230 3,800 SH   SOLE   3,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 451 3,300 SH   SOLE   3,300 0 0
MARSH & MCLENNAN COS INC COM 571748102 456 3,240 SH   SOLE   3,240 0 0
MARVELL TECHNOLOGY INC COM 573874104 303 5,200 SH   SOLE   5,200 0 0
MASCO CORP COM 574599106 253 4,300 SH   SOLE   4,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,884 5,160 SH   SOLE   5,160 0 0
MATCH GROUP INC NEW COM 57667L107 334 2,074 SH   SOLE   2,074 0 0
MCDONALDS CORP COM 580135101 24,658 106,750 SH   SOLE   106,750 0 0
MCKESSON CORP COM 58155Q103 241 1,260 SH   SOLE   1,260 0 0
MEDTRONIC PLC SHS G5960L103 791 6,369 SH   SOLE   6,369 0 0
MERCADOLIBRE INC COM 58733R102 312 200 SH   SOLE   200 0 0
MERCK & CO INC COM 58933Y105 36,289 466,623 SH   SOLE   466,623 0 0
METLIFE INC COM 59156R108 26,678 445,750 SH   SOLE   445,750 0 0
MICRON TECHNOLOGY INC COM 595112103 435 5,120 SH   SOLE   5,120 0 0
MICROSOFT CORP COM 594918104 32,614 120,390 SH   SOLE   120,390 0 0
MONDELEZ INTL INC CL A 609207105 324 5,181 SH   SOLE   5,181 0 0
MOODYS CORP COM 615369105 163 450 SH   SOLE   450 0 0
MORGAN STANLEY COM NEW 617446448 312 3,400 SH   SOLE   3,400 0 0
MOSAIC CO NEW COM 61945C103 118 3,700 SH   SOLE   3,700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 310 1,428 SH   SOLE   1,428 0 0
MSCI INC COM 55354G100 800 1,500 SH   SOLE   1,500 0 0
NASDAQ INC COM 631103108 1,677 9,540 SH   SOLE   9,540 0 0
NETAPP INC COM 64110D104 180 2,200 SH   SOLE   2,200 0 0
NETFLIX INC COM 64110L106 977 1,850 SH   SOLE   1,850 0 0
NEWELL BRANDS INC COM 651229106 102 3,700 SH   SOLE   3,700 0 0
NEWMONT CORP COM 651639106 355 5,600 SH   SOLE   5,600 0 0
NEXTERA ENERGY INC COM 65339F101 22,060 301,040 SH   SOLE   301,040 0 0
NIKE INC CL B 654106103 1,091 7,060 SH   SOLE   7,060 0 0
NORFOLK SOUTHN CORP COM 655844108 345 1,300 SH   SOLE   1,300 0 0
NORTHERN TR CORP COM 665859104 254 2,200 SH   SOLE   2,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 363 1,000 SH   SOLE   1,000 0 0
NORTONLIFELOCK INC COM 668771108 193 7,100 SH   SOLE   7,100 0 0
NOVAVAX INC COM NEW 670002401 42 200 SH   SOLE   200 0 0
NUCOR CORP COM 670346105 106 1,100 SH   SOLE   1,100 0 0
NVIDIA CORPORATION COM 67066G104 3,448 4,310 SH   SOLE   4,310 0 0
OCCIDENTAL PETE CORP COM 674599105 165 5,286 SH   SOLE   5,286 0 0
OKTA INC CL A 679295105 196 800 SH   SOLE   800 0 0
OMNICOM GROUP INC COM 681919106 232 2,900 SH   SOLE   2,900 0 0
ORACLE CORP COM 68389X105 615 7,900 SH   SOLE   7,900 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 300 530 SH   SOLE   530 0 0
OTIS WORLDWIDE CORP COM 68902V107 237 2,900 SH   SOLE   2,900 0 0
PACCAR INC COM 693718108 250 2,800 SH   SOLE   2,800 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 69 2,600 SH   SOLE   2,600 0 0
PALO ALTO NETWORKS INC COM 697435105 390 1,050 SH   SOLE   1,050 0 0
PAYCHEX INC COM 704326107 418 3,900 SH   SOLE   3,900 0 0
PAYPAL HLDGS INC COM 70450Y103 2,652 9,100 SH   SOLE   9,100 0 0
PENTAIR PLC SHS G7S00T104 373 5,531 SH   SOLE   5,531 0 0
PEPSICO INC COM 713448108 797 5,380 SH   SOLE   5,380 0 0
PFIZER INC COM 717081103 18,808 480,284 SH   SOLE   480,284 0 0
PHILIP MORRIS INTL INC COM 718172109 535 5,400 SH   SOLE   5,400 0 0
PHILLIPS 66 COM 718546104 227 2,650 SH   SOLE   2,650 0 0
PINTEREST INC CL A 72352L106 134 1,700 SH   SOLE   1,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 284 1,490 SH   SOLE   1,490 0 0
PPL CORP COM 69351T106 10,153 363,000 SH   SOLE   363,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 376 1,900 SH   SOLE   1,900 0 0
PROCTER AND GAMBLE CO COM 742718109 1,850 13,708 SH   SOLE   13,708 0 0
PROGRESSIVE CORP COM 743315103 373 3,800 SH   SOLE   3,800 0 0
PRUDENTIAL FINL INC COM 744320102 195 1,900 SH   SOLE   1,900 0 0
PTC INC COM 69370C100 155 1,100 SH   SOLE   1,100 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 275 4,600 SH   SOLE   4,600 0 0
QORVO INC COM 74736K101 215 1,100 SH   SOLE   1,100 0 0
QUALCOMM INC COM 747525103 24,017 168,030 SH   SOLE   168,030 0 0
QUANTA SVCS INC COM 74762E102 208 2,300 SH   SOLE   2,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 224 1,700 SH   SOLE   1,700 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 663 7,769 SH   SOLE   7,769 0 0
REGENERON PHARMACEUTICALS COM 75886F107 274 490 SH   SOLE   490 0 0
RESMED INC COM 761152107 222 900 SH   SOLE   900 0 0
RINGCENTRAL INC CL A 76680R206 145 500 SH   SOLE   500 0 0
ROCKWELL AUTOMATION INC COM 773903109 315 1,100 SH   SOLE   1,100 0 0
ROKU INC COM CL A 77543R102 427 930 SH   SOLE   930 0 0
S&P GLOBAL INC COM 78409V104 534 1,300 SH   SOLE   1,300 0 0
SALESFORCE COM INC COM 79466L302 1,351 5,530 SH   SOLE   5,530 0 0
SCHLUMBERGER LTD COM STK 806857108 263 8,222 SH   SOLE   8,222 0 0
SCHWAB CHARLES CORP COM 808513105 506 6,950 SH   SOLE   6,950 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,811 145,000 SH   SOLE   145,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16,882 267,000 SH   SOLE   267,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,536 15,000 SH   SOLE   15,000 0 0
SNAP INC CL A 83304A106 320 4,700 SH   SOLE   4,700 0 0
SOUTHERN CO COM 842587107 14,038 232,000 SH   SOLE   232,000 0 0
SOUTHWEST AIRLS CO COM 844741108 117 2,200 SH   SOLE   2,200 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,259 9,300 SH   SOLE   9,300 0 0
SQUARE INC CL A 852234103 775 3,180 SH   SOLE   3,180 0 0
STANLEY BLACK & DECKER INC COM 854502101 287 1,400 SH   SOLE   1,400 0 0
STARBUCKS CORP COM 855244109 1,754 15,690 SH   SOLE   15,690 0 0
STATE STR CORP COM 857477103 132 1,600 SH   SOLE   1,600 0 0
STRYKER CORPORATION COM 863667101 519 2,000 SH   SOLE   2,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 311 6,400 SH   SOLE   6,400 0 0
SYNOPSYS INC COM 871607107 1,158 4,200 SH   SOLE   4,200 0 0
SYSCO CORP COM 871829107 225 2,900 SH   SOLE   2,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 266 1,500 SH   SOLE   1,500 0 0
TARGET CORP COM 87612E106 1,127 4,660 SH   SOLE   4,660 0 0
TE CONNECTIVITY LTD REG SHS H84989104 569 4,210 SH   SOLE   4,210 0 0
TELADOC HEALTH INC COM 87918A105 166 1,000 SH   SOLE   1,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 377 900 SH   SOLE   900 0 0
TERADYNE INC COM 880770102 201 1,500 SH   SOLE   1,500 0 0
TESLA INC COM 88160R101 2,393 3,520 SH   SOLE   3,520 0 0
TEXAS INSTRS INC COM 882508104 18,876 98,160 SH   SOLE   98,160 0 0
THE TRADE DESK INC COM CL A 88339J105 155 2,000 SH   SOLE   2,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 908 1,800 SH   SOLE   1,800 0 0
TJX COS INC NEW COM 872540109 465 6,900 SH   SOLE   6,900 0 0
T-MOBILE US INC COM 872590104 1,310 9,048 SH   SOLE   9,048 0 0
TRAVELERS COMPANIES INC COM 89417E109 210 1,400 SH   SOLE   1,400 0 0
TRUIST FINL CORP COM 89832Q109 361 6,500 SH   SOLE   6,500 0 0
TWILIO INC CL A 90138F102 355 900 SH   SOLE   900 0 0
TWITTER INC COM 90184L102 372 5,400 SH   SOLE   5,400 0 0
TYSON FOODS INC CL A 902494103 162 2,200 SH   SOLE   2,200 0 0
UNION PAC CORP COM 907818108 655 2,980 SH   SOLE   2,980 0 0
UNITED PARCEL SERVICE INC CL B 911312106 582 2,800 SH   SOLE   2,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,754 4,380 SH   SOLE   4,380 0 0
US BANCORP DEL COM NEW 902973304 17,712 310,900 SH   SOLE   310,900 0 0
VALERO ENERGY CORP COM 91913Y100 226 2,900 SH   SOLE   2,900 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38,986 383,000 SH   SOLE   383,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35,098 335,000 SH   SOLE   335,000 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 10,685 77,000 SH   SOLE   77,000 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,538 17,000 SH   SOLE   17,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,803 371,290 SH   SOLE   371,290 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 343 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 43 3,010 SH   SOLE   3,010 0 0
VISA INC COM CL A 92826C839 15,039 64,320 SH   SOLE   64,320 0 0
WABTEC COM 929740108 129 1,569 SH   SOLE   1,569 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 84 1,600 SH   SOLE   1,600 0 0
WALMART INC COM 931142103 685 4,860 SH   SOLE   4,860 0 0
WASTE MGMT INC DEL COM 94106L109 743 5,300 SH   SOLE   5,300 0 0
WAYFAIR INC CL A 94419L101 158 500 SH   SOLE   500 0 0
WEC ENERGY GROUP INC COM 92939U106 409 4,600 SH   SOLE   4,600 0 0
WELLS FARGO CO NEW COM 949746101 969 21,400 SH   SOLE   21,400 0 0
WESTERN UN CO COM 959802109 176 7,667 SH   SOLE   7,667 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 826 24,000 SH   SOLE   24,000 0 0
WHIRLPOOL CORP COM 963320106 174 800 SH   SOLE   800 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 11,733 150,000 SH   SOLE   150,000 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 20,921 458,000 SH   SOLE   458,000 0 0
WYNN RESORTS LTD COM 983134107 61 500 SH   SOLE   500 0 0
XILINX INC COM 983919101 275 1,900 SH   SOLE   1,900 0 0
YUM BRANDS INC COM 988498101 322 2,800 SH   SOLE   2,800 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 241 1,500 SH   SOLE   1,500 0 0
ZOETIS INC CL A 98978V103 211 1,130 SH   SOLE   1,130 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 968 2,500 SH   SOLE   2,500 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 626 12,000 SH   SOLE   12,000 0 0