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 488 2,780 SH   SOLE   2,780 0 0
ABBOTT LABS COM 002824100 1,460 12,357 SH   SOLE   12,357 0 0
ABBVIE INC COM 00287Y109 26,955 249,882 SH   SOLE   249,882 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,755 8,610 SH   SOLE   8,610 0 0
ACTIVISION BLIZZARD INC COM 00507V109 407 5,260 SH   SOLE   5,260 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,051 5,300 SH   SOLE   5,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 693 6,730 SH   SOLE   6,730 0 0
AES CORP COM 00130H105 720 31,540 SH   SOLE   31,540 0 0
AFLAC INC COM 001055102 283 5,430 SH   SOLE   5,430 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 469 2,980 SH   SOLE   2,980 0 0
AIR PRODS & CHEMS INC COM 009158106 11,866 46,330 SH   SOLE   46,330 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 260 2,490 SH   SOLE   2,490 0 0
ALBEMARLE CORP COM 012653101 650 2,970 SH   SOLE   2,970 0 0
ALLSTATE CORP COM 020002101 241 1,890 SH   SOLE   1,890 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 289 1,530 SH   SOLE   1,530 0 0
ALPHABET INC CAP STK CL C 02079K107 3,348 1,256 SH   SOLE   1,256 0 0
ALPHABET INC CAP STK CL A 02079K305 7,756 2,901 SH   SOLE   2,901 0 0
ALTRIA GROUP INC COM 02209S103 9,405 206,620 SH   SOLE   206,620 0 0
AMAZON COM INC COM 023135106 25,393 7,730 SH   SOLE   7,730 0 0
AMERICAN ELEC PWR CO INC COM 025537101 12,949 159,510 SH   SOLE   159,510 0 0
AMERICAN EXPRESS CO COM 025816109 1,721 10,270 SH   SOLE   10,270 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 315 5,730 SH   SOLE   5,730 0 0
AMERIPRISE FINL INC COM 03076C106 417 1,580 SH   SOLE   1,580 0 0
AMETEK INC COM 031100100 1,153 9,300 SH   SOLE   9,300 0 0
AMGEN INC COM 031162100 755 3,550 SH   SOLE   3,550 0 0
ANALOG DEVICES INC COM 032654105 372 2,220 SH   SOLE   2,220 0 0
ANTHEM INC COM 036752103 533 1,430 SH   SOLE   1,430 0 0
AON PLC SHS CL A G0403H108 446 1,560 SH   SOLE   1,560 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 9,854 160,000 SH   SOLE   160,000 0 0
APPLE INC COM 037833100 13,519 95,540 SH   SOLE   95,540 0 0
APPLIED MATLS INC COM 038222105 974 7,570 SH   SOLE   7,570 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 302 5,040 SH   SOLE   5,040 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 969 1,300 SH   SOLE   1,300 0 0
AT&T INC COM 00206R102 21,181 784,175 SH   SOLE   784,175 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 576 2,880 SH   SOLE   2,880 0 0
BANK NEW YORK MELLON CORP COM 064058100 451 8,700 SH   SOLE   8,700 0 0
BATH & BODY WORKS INC COM 070830104 1,395 22,130 SH   SOLE   22,130 0 0
BAXTER INTL INC COM 071813109 384 4,770 SH   SOLE   4,770 0 0
BECTON DICKINSON & CO COM 075887109 489 1,990 SH   SOLE   1,990 0 0
BENTLEY SYS INC COM CL B 08265T208 86 1,410 SH   SOLE   1,410 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,758 6,440 SH   SOLE   6,440 0 0
BEST BUY INC COM 086516101 269 2,540 SH   SOLE   2,540 0 0
BIOGEN INC COM 09062X103 226 800 SH   SOLE   800 0 0
BK OF AMERICA CORP COM 060505104 2,060 48,520 SH   SOLE   48,520 0 0
BLACKROCK INC COM 09247X101 9,200 10,970 SH   SOLE   10,970 0 0
BLACKSTONE INC COM 09260D107 470 4,040 SH   SOLE   4,040 0 0
BOEING CO COM 097023105 677 3,080 SH   SOLE   3,080 0 0
BOOKING HOLDINGS INC COM 09857L108 558 235 SH   SOLE   235 0 0
BOSTON SCIENTIFIC CORP COM 101137107 478 11,014 SH   SOLE   11,014 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,244 105,530 SH   SOLE   105,530 0 0
BROADCOM INC COM 11135F101 39,689 81,845 SH   SOLE   81,845 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 214 1,410 SH   SOLE   1,410 0 0
CAMPBELL SOUP CO COM 134429109 188 4,490 SH   SOLE   4,490 0 0
CAPITAL ONE FINL CORP COM 14040H105 777 4,800 SH   SOLE   4,800 0 0
CARDINAL HEALTH INC COM 14149Y108 203 4,100 SH   SOLE   4,100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 184 7,370 SH   SOLE   7,370 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 340 6,560 SH   SOLE   6,560 0 0
CATALENT INC COM 148806102 343 2,580 SH   SOLE   2,580 0 0
CATERPILLAR INC COM 149123101 1,271 6,620 SH   SOLE   6,620 0 0
CBRE GROUP INC CL A 12504L109 423 4,340 SH   SOLE   4,340 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 573 787 SH   SOLE   787 0 0
CHEGG INC COM 163092109 408 6,000 SH   SOLE   6,000 0 0
CHEVRON CORP NEW COM 166764100 17,612 173,606 SH   SOLE   173,606 0 0
CHEWY INC CL A 16679L109 545 8,000 SH   SOLE   8,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 909 500 SH   SOLE   500 0 0
CHUBB LIMITED COM H1467J104 341 1,963 SH   SOLE   1,963 0 0
CIGNA CORP NEW COM 125523100 421 2,104 SH   SOLE   2,104 0 0
CISCO SYS INC COM 17275R102 32,935 605,080 SH   SOLE   605,080 0 0
CITIGROUP INC COM NEW 172967424 505 7,190 SH   SOLE   7,190 0 0
CME GROUP INC COM 12572Q105 385 1,990 SH   SOLE   1,990 0 0
COCA COLA CO COM 191216100 30,504 581,370 SH   SOLE   581,370 0 0
COGNEX CORP COM 192422103 221 2,750 SH   SOLE   2,750 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 288 3,880 SH   SOLE   3,880 0 0
COLGATE PALMOLIVE CO COM 194162103 305 4,040 SH   SOLE   4,040 0 0
COMCAST CORP NEW CL A 20030N101 1,610 28,790 SH   SOLE   28,790 0 0
CONAGRA BRANDS INC COM 205887102 225 6,630 SH   SOLE   6,630 0 0
CONOCOPHILLIPS COM 20825C104 413 6,100 SH   SOLE   6,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 451 2,140 SH   SOLE   2,140 0 0
CORNING INC COM 219350105 293 8,020 SH   SOLE   8,020 0 0
CORTEVA INC COM 22052L104 201 4,786 SH   SOLE   4,786 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,901 4,230 SH   SOLE   4,230 0 0
COUPA SOFTWARE INC COM 22266L106 123 560 SH   SOLE   560 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 295 1,200 SH   SOLE   1,200 0 0
CROWN HLDGS INC COM 228368106 335 3,320 SH   SOLE   3,320 0 0
CSX CORP COM 126408103 338 11,360 SH   SOLE   11,360 0 0
CVS HEALTH CORP COM 126650100 631 7,432 SH   SOLE   7,432 0 0
D R HORTON INC COM 23331A109 390 4,640 SH   SOLE   4,640 0 0
DANAHER CORPORATION COM 235851102 2,746 9,020 SH   SOLE   9,020 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 14,253 374,000 SH   SOLE   374,000 0 0
DEERE & CO COM 244199105 637 1,900 SH   SOLE   1,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 141 3,320 SH   SOLE   3,320 0 0
DEXCOM INC COM 252131107 399 730 SH   SOLE   730 0 0
DISCOVER FINL SVCS COM 254709108 428 3,480 SH   SOLE   3,480 0 0
DISCOVERY INC COM SER A 25470F104 76 3,010 SH   SOLE   3,010 0 0
DISCOVERY INC COM SER C 25470F302 46 1,890 SH   SOLE   1,890 0 0
DISNEY WALT CO COM 254687106 1,950 11,526 SH   SOLE   11,526 0 0
DOCUSIGN INC COM 256163106 438 1,700 SH   SOLE   1,700 0 0
DOMINION ENERGY INC COM 25746U109 484 6,630 SH   SOLE   6,630 0 0
DOVER CORP COM 260003108 420 2,700 SH   SOLE   2,700 0 0
DOW INC COM 260557103 11,614 201,779 SH   SOLE   201,779 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,030 123,270 SH   SOLE   123,270 0 0
DUPONT DE NEMOURS INC COM 26614N102 208 3,066 SH   SOLE   3,066 0 0
EATON CORP PLC SHS G29183103 1,075 7,200 SH   SOLE   7,200 0 0
EBAY INC. COM 278642103 381 5,470 SH   SOLE   5,470 0 0
ECOLAB INC COM 278865100 269 1,290 SH   SOLE   1,290 0 0
ELECTRONIC ARTS INC COM 285512109 340 2,390 SH   SOLE   2,390 0 0
EMERSON ELEC CO COM 291011104 427 4,530 SH   SOLE   4,530 0 0
ENTERGY CORP NEW COM 29364G103 346 3,480 SH   SOLE   3,480 0 0
EOG RES INC COM 26875P101 346 4,310 SH   SOLE   4,310 0 0
EXELON CORP COM 30161N101 307 6,360 SH   SOLE   6,360 0 0
EXPEDIA GROUP INC COM NEW 30212P303 239 1,460 SH   SOLE   1,460 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,008 6,000 SH   SOLE   6,000 0 0
EXXON MOBIL CORP COM 30231G102 1,156 19,656 SH   SOLE   19,656 0 0
FACEBOOK INC CL A 30303M102 5,522 16,270 SH   SOLE   16,270 0 0
FEDEX CORP COM 31428X106 524 2,390 SH   SOLE   2,390 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 717 5,890 SH   SOLE   5,890 0 0
FIFTH THIRD BANCORP COM 316773100 436 10,270 SH   SOLE   10,270 0 0
FIRSTENERGY CORP COM 337932107 273 7,660 SH   SOLE   7,660 0 0
FORD MTR CO DEL COM 345370860 338 23,900 SH   SOLE   23,900 0 0
FORTIVE CORP COM 34959J108 193 2,740 SH   SOLE   2,740 0 0
FOX CORP CL B COM 35137L204 201 5,420 SH   SOLE   5,420 0 0
FRANKLIN RESOURCES INC COM 354613101 156 5,240 SH   SOLE   5,240 0 0
FREEPORT-MCMORAN INC CL B 35671D857 525 16,128 SH   SOLE   16,128 0 0
GENERAL DYNAMICS CORP COM 369550108 418 2,130 SH   SOLE   2,130 0 0
GENERAL ELECTRIC CO COM NEW 369604301 556 5,395 SH   SOLE   5,395 0 0
GENERAL MLS INC COM 370334104 333 5,570 SH   SOLE   5,570 0 0
GENERAL MTRS CO COM 37045V100 518 9,830 SH   SOLE   9,830 0 0
GILEAD SCIENCES INC COM 375558103 435 6,230 SH   SOLE   6,230 0 0
GLOBAL X FDS US PFD ETF 37954Y657 23,673 919,000 SH   SOLE   919,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 934 2,470 SH   SOLE   2,470 0 0
HALLIBURTON CO COM 406216101 124 5,740 SH   SOLE   5,740 0 0
HCA HEALTHCARE INC COM 40412C101 442 1,820 SH   SOLE   1,820 0 0
HESS CORP COM 42809H107 230 2,950 SH   SOLE   2,950 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 162 11,340 SH   SOLE   11,340 0 0
HOME DEPOT INC COM 437076102 14,545 44,310 SH   SOLE   44,310 0 0
HONEYWELL INTL INC COM 438516106 894 4,210 SH   SOLE   4,210 0 0
HOWMET AEROSPACE INC COM 443201108 173 5,560 SH   SOLE   5,560 0 0
HP INC COM 40434L105 273 9,970 SH   SOLE   9,970 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 186 1,430 SH   SOLE   1,430 0 0
IHS MARKIT LTD SHS G47567105 1,283 11,000 SH   SOLE   11,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 295 1,430 SH   SOLE   1,430 0 0
ILLUMINA INC COM 452327109 389 960 SH   SOLE   960 0 0
INCYTE CORP COM 45337C102 183 2,660 SH   SOLE   2,660 0 0
INTEL CORP COM 458140100 14,334 269,030 SH   SOLE   269,030 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 396 3,450 SH   SOLE   3,450 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 597 4,300 SH   SOLE   4,300 0 0
INTERNATIONAL PAPER CO COM 460146103 451 8,060 SH   SOLE   8,060 0 0
INTUIT COM 461202103 2,930 5,430 SH   SOLE   5,430 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 824 829 SH   SOLE   829 0 0
INVESCO LTD SHS G491BT108 200 8,310 SH   SOLE   8,310 0 0
IQVIA HLDGS INC COM 46266C105 285 1,190 SH   SOLE   1,190 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 13,735 221,500 SH   SOLE   221,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 37,628 328,000 SH   SOLE   328,000 0 0
ISHARES TR EXPANDED TECH 464287515 17,562 44,000 SH   SOLE   44,000 0 0
ISHARES TR COHEN STEER REIT 464287564 11,383 174,000 SH   SOLE   174,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 24,881 243,000 SH   SOLE   243,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 37,420 340,000 SH   SOLE   340,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 17,774 153,000 SH   SOLE   153,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448 27,317 898,000 SH   SOLE   898,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 44,049 1,135,000 SH   SOLE   1,135,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 29,786 316,000 SH   SOLE   316,000 0 0
ISHARES TR ESG MSCI LEADR 46435U218 9,655 128,000 SH   SOLE   128,000 0 0
JACOBS ENGR GROUP INC COM 469814107 276 2,080 SH   SOLE   2,080 0 0
JETBLUE AWYS CORP COM 477143101 612 40,000 SH   SOLE   40,000 0 0
JOHNSON & JOHNSON COM 478160104 2,234 13,830 SH   SOLE   13,830 0 0
JOHNSON CTLS INTL PLC SHS G51502105 422 6,202 SH   SOLE   6,202 0 0
JPMORGAN CHASE & CO COM 46625H100 22,717 138,781 SH   SOLE   138,781 0 0
JUNIPER NETWORKS INC COM 48203R104 104 3,780 SH   SOLE   3,780 0 0
KEYCORP COM 493267108 164 7,570 SH   SOLE   7,570 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 427 2,600 SH   SOLE   2,600 0 0
KIMBERLY-CLARK CORP COM 494368103 15,860 119,750 SH   SOLE   119,750 0 0
KINDER MORGAN INC DEL COM 49456B101 245 14,630 SH   SOLE   14,630 0 0
KLA CORP COM NEW 482480100 365 1,090 SH   SOLE   1,090 0 0
KORN FERRY COM NEW 500643200 507 7,000 SH   SOLE   7,000 0 0
KRAFT HEINZ CO COM 500754106 131 3,563 SH   SOLE   3,563 0 0
LAM RESEARCH CORP COM 512807108 472 830 SH   SOLE   830 0 0
LAUDER ESTEE COS INC CL A 518439104 120 400 SH   SOLE   400 0 0
LENNAR CORP CL A 526057104 498 5,320 SH   SOLE   5,320 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 95 3,195 SH   SOLE   3,195 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 24 800 SH   SOLE   800 0 0
LILLY ELI & CO COM 532457108 980 4,240 SH   SOLE   4,240 0 0
LINDE PLC SHS G5494J103 1,367 4,660 SH   SOLE   4,660 0 0
LOCKHEED MARTIN CORP COM 539830109 728 2,110 SH   SOLE   2,110 0 0
LOWES COS INC COM 548661107 820 4,040 SH   SOLE   4,040 0 0
LULULEMON ATHLETICA INC COM 550021109 441 1,090 SH   SOLE   1,090 0 0
LUMEN TECHNOLOGIES INC COM 550241103 138 11,142 SH   SOLE   11,142 0 0
LYFT INC CL A COM 55087P104 80 1,500 SH   SOLE   1,500 0 0
MARATHON PETE CORP COM 56585A102 282 4,570 SH   SOLE   4,570 0 0
MARRIOTT INTL INC NEW CL A 571903202 589 3,980 SH   SOLE   3,980 0 0
MARSH & MCLENNAN COS INC COM 571748102 589 3,890 SH   SOLE   3,890 0 0
MARVELL TECHNOLOGY INC COM 573874104 372 6,170 SH   SOLE   6,170 0 0
MASCO CORP COM 574599106 247 4,440 SH   SOLE   4,440 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,780 5,120 SH   SOLE   5,120 0 0
MATCH GROUP INC NEW COM 57667L107 390 2,484 SH   SOLE   2,484 0 0
MCDONALDS CORP COM 580135101 25,898 107,410 SH   SOLE   107,410 0 0
MCKESSON CORP COM 58155Q103 303 1,520 SH   SOLE   1,520 0 0
MEDTRONIC PLC SHS G5960L103 929 7,409 SH   SOLE   7,409 0 0
MERCADOLIBRE INC COM 58733R102 470 280 SH   SOLE   280 0 0
MERCK & CO INC COM 58933Y105 35,230 469,043 SH   SOLE   469,043 0 0
METLIFE INC COM 59156R108 27,568 446,590 SH   SOLE   446,590 0 0
MICRON TECHNOLOGY INC COM 595112103 419 5,900 SH   SOLE   5,900 0 0
MICROSOFT CORP COM 594918104 36,869 130,780 SH   SOLE   130,780 0 0
MODERNA INC COM 60770K107 647 1,680 SH   SOLE   1,680 0 0
MONDELEZ INTL INC CL A 609207105 362 6,221 SH   SOLE   6,221 0 0
MOODYS CORP COM 615369105 167 470 SH   SOLE   470 0 0
MORGAN STANLEY COM NEW 617446448 436 4,480 SH   SOLE   4,480 0 0
MOSAIC CO NEW COM 61945C103 160 4,470 SH   SOLE   4,470 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 401 1,728 SH   SOLE   1,728 0 0
MSCI INC COM 55354G100 1,095 1,800 SH   SOLE   1,800 0 0
NASDAQ INC COM 631103108 1,374 7,120 SH   SOLE   7,120 0 0
NETAPP INC COM 64110D104 235 2,620 SH   SOLE   2,620 0 0
NETFLIX INC COM 64110L106 1,361 2,230 SH   SOLE   2,230 0 0
NEWELL BRANDS INC COM 651229106 98 4,440 SH   SOLE   4,440 0 0
NEWMONT CORP COM 651639106 418 7,690 SH   SOLE   7,690 0 0
NEXTERA ENERGY INC COM 65339F101 23,806 303,180 SH   SOLE   303,180 0 0
NIKE INC CL B 654106103 2,074 14,280 SH   SOLE   14,280 0 0
NORFOLK SOUTHN CORP COM 655844108 270 1,130 SH   SOLE   1,130 0 0
NORTHERN TR CORP COM 665859104 286 2,650 SH   SOLE   2,650 0 0
NORTHROP GRUMMAN CORP COM 666807102 429 1,190 SH   SOLE   1,190 0 0
NORTONLIFELOCK INC COM 668771108 219 8,670 SH   SOLE   8,670 0 0
NOVAVAX INC COM NEW 670002401 58 280 SH   SOLE   280 0 0
NUCOR CORP COM 670346105 161 1,630 SH   SOLE   1,630 0 0
NVIDIA CORPORATION COM 67066G104 3,994 19,280 SH   SOLE   19,280 0 0
OCCIDENTAL PETE CORP COM 674599105 184 6,226 SH   SOLE   6,226 0 0
OKTA INC CL A 679295105 252 1,060 SH   SOLE   1,060 0 0
OMNICOM GROUP INC COM 681919106 243 3,350 SH   SOLE   3,350 0 0
ORACLE CORP COM 68389X105 829 9,510 SH   SOLE   9,510 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 391 640 SH   SOLE   640 0 0
OTIS WORLDWIDE CORP COM 68902V107 318 3,860 SH   SOLE   3,860 0 0
PACCAR INC COM 693718108 264 3,350 SH   SOLE   3,350 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 168 6,970 SH   SOLE   6,970 0 0
PALO ALTO NETWORKS INC COM 697435105 2,136 4,460 SH   SOLE   4,460 0 0
PAYCHEX INC COM 704326107 518 4,610 SH   SOLE   4,610 0 0
PAYPAL HLDGS INC COM 70450Y103 3,489 13,410 SH   SOLE   13,410 0 0
PENTAIR PLC SHS G7S00T104 453 6,241 SH   SOLE   6,241 0 0
PEPSICO INC COM 713448108 949 6,310 SH   SOLE   6,310 0 0
PFIZER INC COM 717081103 20,854 484,864 SH   SOLE   484,864 0 0
PHILIP MORRIS INTL INC COM 718172109 614 6,480 SH   SOLE   6,480 0 0
PHILLIPS 66 COM 718546104 217 3,100 SH   SOLE   3,100 0 0
PINTEREST INC CL A 72352L106 115 2,250 SH   SOLE   2,250 0 0
PNC FINL SVCS GROUP INC COM 693475105 350 1,790 SH   SOLE   1,790 0 0
PPL CORP COM 69351T106 10,120 363,000 SH   SOLE   363,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 445 2,260 SH   SOLE   2,260 0 0
PROCTER AND GAMBLE CO COM 742718109 2,172 15,538 SH   SOLE   15,538 0 0
PROGRESSIVE CORP COM 743315103 410 4,540 SH   SOLE   4,540 0 0
PRUDENTIAL FINL INC COM 744320102 241 2,290 SH   SOLE   2,290 0 0
PTC INC COM 69370C100 174 1,450 SH   SOLE   1,450 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 333 5,470 SH   SOLE   5,470 0 0
QORVO INC COM 74736K101 227 1,360 SH   SOLE   1,360 0 0
QUALCOMM INC COM 747525103 21,885 169,680 SH   SOLE   169,680 0 0
QUANTA SVCS INC COM 74762E102 1,410 12,390 SH   SOLE   12,390 0 0
QUEST DIAGNOSTICS INC COM 74834L100 294 2,020 SH   SOLE   2,020 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 805 9,369 SH   SOLE   9,369 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,507 2,490 SH   SOLE   2,490 0 0
RESMED INC COM 761152107 332 1,260 SH   SOLE   1,260 0 0
RINGCENTRAL INC CL A 76680R206 144 660 SH   SOLE   660 0 0
ROCKWELL AUTOMATION INC COM 773903109 391 1,330 SH   SOLE   1,330 0 0
ROKU INC COM CL A 77543R102 335 1,070 SH   SOLE   1,070 0 0
S&P GLOBAL INC COM 78409V104 663 1,560 SH   SOLE   1,560 0 0
SALESFORCE COM INC COM 79466L302 1,741 6,420 SH   SOLE   6,420 0 0
SCHLUMBERGER LTD COM STK 806857108 287 9,672 SH   SOLE   9,672 0 0
SCHWAB CHARLES CORP COM 808513105 1,562 21,440 SH   SOLE   21,440 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,553 145,000 SH   SOLE   145,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,056 267,000 SH   SOLE   267,000 0 0
SERVICENOW INC COM 81762P102 1,736 2,790 SH   SOLE   2,790 0 0
SHERWIN WILLIAMS CO COM 824348106 112 400 SH   SOLE   400 0 0
SNAP INC CL A 83304A106 423 5,720 SH   SOLE   5,720 0 0
SOUTHERN CO COM 842587107 14,439 233,000 SH   SOLE   233,000 0 0
SOUTHWEST AIRLS CO COM 844741108 175 3,410 SH   SOLE   3,410 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,169 9,300 SH   SOLE   9,300 0 0
SPDR SER TR S&P REGL BKG 78464A698 474 7,000 SH   SOLE   7,000 0 0
SQUARE INC CL A 852234103 878 3,660 SH   SOLE   3,660 0 0
STANLEY BLACK & DECKER INC COM 854502101 291 1,660 SH   SOLE   1,660 0 0
STARBUCKS CORP COM 855244109 1,030 9,340 SH   SOLE   9,340 0 0
STATE STR CORP COM 857477103 160 1,890 SH   SOLE   1,890 0 0
STRYKER CORPORATION COM 863667101 630 2,390 SH   SOLE   2,390 0 0
SYNCHRONY FINANCIAL COM 87165B103 324 6,630 SH   SOLE   6,630 0 0
SYNOPSYS INC COM 871607107 1,377 4,600 SH   SOLE   4,600 0 0
SYSCO CORP COM 871829107 273 3,480 SH   SOLE   3,480 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 276 1,790 SH   SOLE   1,790 0 0
TARGET CORP COM 87612E106 2,448 10,700 SH   SOLE   10,700 0 0
TE CONNECTIVITY LTD REG SHS H84989104 659 4,800 SH   SOLE   4,800 0 0
TELADOC HEALTH INC COM 87918A105 170 1,340 SH   SOLE   1,340 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 455 1,060 SH   SOLE   1,060 0 0
TERADYNE INC COM 880770102 192 1,760 SH   SOLE   1,760 0 0
TESLA INC COM 88160R101 3,280 4,230 SH   SOLE   4,230 0 0
TEXAS INSTRS INC COM 882508104 18,960 98,640 SH   SOLE   98,640 0 0
THE TRADE DESK INC COM CL A 88339J105 240 3,410 SH   SOLE   3,410 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,234 2,160 SH   SOLE   2,160 0 0
TJX COS INC NEW COM 872540109 551 8,350 SH   SOLE   8,350 0 0
T-MOBILE US INC COM 872590104 699 5,468 SH   SOLE   5,468 0 0
TRAVELERS COMPANIES INC COM 89417E109 252 1,660 SH   SOLE   1,660 0 0
TRUIST FINL CORP COM 89832Q109 381 6,500 SH   SOLE   6,500 0 0
TWILIO INC CL A 90138F102 364 1,140 SH   SOLE   1,140 0 0
TWITTER INC COM 90184L102 382 6,330 SH   SOLE   6,330 0 0
TYSON FOODS INC CL A 902494103 209 2,650 SH   SOLE   2,650 0 0
UNION PAC CORP COM 907818108 549 2,800 SH   SOLE   2,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 612 3,360 SH   SOLE   3,360 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,919 7,470 SH   SOLE   7,470 0 0
US BANCORP DEL COM NEW 902973304 18,568 312,380 SH   SOLE   312,380 0 0
VALERO ENERGY CORP COM 91913Y100 243 3,450 SH   SOLE   3,450 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38,982 383,000 SH   SOLE   383,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34,622 335,000 SH   SOLE   335,000 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 10,714 77,000 SH   SOLE   77,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,183 373,690 SH   SOLE   373,690 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 270 1,490 SH   SOLE   1,490 0 0
VIACOMCBS INC CL B 92556H206 184 4,663 SH   SOLE   4,663 0 0
VIATRIS INC COM 92556V106 70 5,170 SH   SOLE   5,170 0 0
VISA INC COM CL A 92826C839 14,626 65,660 SH   SOLE   65,660 0 0
WABTEC COM 929740108 178 2,069 SH   SOLE   2,069 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 100 2,120 SH   SOLE   2,120 0 0
WALMART INC COM 931142103 804 5,770 SH   SOLE   5,770 0 0
WASTE MGMT INC DEL COM 94106L109 926 6,200 SH   SOLE   6,200 0 0
WAYFAIR INC CL A 94419L101 153 600 SH   SOLE   600 0 0
WEC ENERGY GROUP INC COM 92939U106 484 5,490 SH   SOLE   5,490 0 0
WELLS FARGO CO NEW COM 949746101 1,152 24,820 SH   SOLE   24,820 0 0
WESTERN UN CO COM 959802109 182 9,017 SH   SOLE   9,017 0 0
WHIRLPOOL CORP COM 963320106 196 960 SH   SOLE   960 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 11,547 150,000 SH   SOLE   150,000 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 19,983 458,000 SH   SOLE   458,000 0 0
WYNN RESORTS LTD COM 983134107 42 500 SH   SOLE   500 0 0
XILINX INC COM 983919101 346 2,290 SH   SOLE   2,290 0 0
YUM BRANDS INC COM 988498101 413 3,380 SH   SOLE   3,380 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 262 1,790 SH   SOLE   1,790 0 0
ZOETIS INC CL A 98978V103 697 3,590 SH   SOLE   3,590 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 311 1,190 SH   SOLE   1,190 0 0