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 512 2,880 SH   SOLE   2,880 0 0
ABBOTT LABS COM 002824100 1,805 12,827 SH   SOLE   12,827 0 0
ABBVIE INC COM 00287Y109 33,871 250,152 SH   SOLE   250,152 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,104 5,075 SH   SOLE   5,075 0 0
ACTIVISION BLIZZARD INC COM 00507V109 362 5,440 SH   SOLE   5,440 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,504 2,652 SH   SOLE   2,652 0 0
ADVANCED MICRO DEVICES INC COM 007903107 974 6,770 SH   SOLE   6,770 0 0
AES CORP COM 00130H105 289 11,910 SH   SOLE   11,910 0 0
AFLAC INC COM 001055102 329 5,630 SH   SOLE   5,630 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 493 3,090 SH   SOLE   3,090 0 0
AIR PRODS & CHEMS INC COM 009158106 14,112 46,380 SH   SOLE   46,380 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 301 2,570 SH   SOLE   2,570 0 0
ALBEMARLE CORP COM 012653101 668 2,857 SH   SOLE   2,857 0 0
ALLSTATE CORP COM 020002101 171 1,450 SH   SOLE   1,450 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 268 1,580 SH   SOLE   1,580 0 0
ALPHABET INC CAP STK CL C 02079K107 3,750 1,296 SH   SOLE   1,296 0 0
ALPHABET INC CAP STK CL A 02079K305 6,715 2,318 SH   SOLE   2,318 0 0
ALTRIA GROUP INC COM 02209S103 9,808 206,960 SH   SOLE   206,960 0 0
AMAZON COM INC COM 023135106 25,504 7,649 SH   SOLE   7,649 0 0
AMERICAN ELEC PWR CO INC COM 025537101 14,205 159,660 SH   SOLE   159,660 0 0
AMERICAN EXPRESS CO COM 025816109 1,708 10,440 SH   SOLE   10,440 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 337 5,930 SH   SOLE   5,930 0 0
AMERIPRISE FINL INC COM 03076C106 492 1,630 SH   SOLE   1,630 0 0
AMGEN INC COM 031162100 656 2,917 SH   SOLE   2,917 0 0
ANALOG DEVICES INC COM 032654105 488 2,779 SH   SOLE   2,779 0 0
ANTHEM INC COM 036752103 686 1,480 SH   SOLE   1,480 0 0
AON PLC SHS CL A G0403H108 457 1,520 SH   SOLE   1,520 0 0
APPLE INC COM 037833100 16,312 91,860 SH   SOLE   91,860 0 0
APPLIED MATLS INC COM 038222105 910 5,780 SH   SOLE   5,780 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 353 5,220 SH   SOLE   5,220 0 0
AT&T INC COM 00206R102 19,314 785,115 SH   SOLE   785,115 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 735 2,980 SH   SOLE   2,980 0 0
BANK NEW YORK MELLON CORP COM 064058100 525 9,040 SH   SOLE   9,040 0 0
BATH & BODY WORKS INC COM 070830104 185 2,650 SH   SOLE   2,650 0 0
BAXTER INTL INC COM 071813109 424 4,940 SH   SOLE   4,940 0 0
BECTON DICKINSON & CO COM 075887109 518 2,060 SH   SOLE   2,060 0 0
BENTLEY SYS INC COM CL B 08265T208 72 1,480 SH   SOLE   1,480 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,935 6,470 SH   SOLE   6,470 0 0
BEST BUY INC COM 086516101 266 2,620 SH   SOLE   2,620 0 0
BIOGEN INC COM 09062X103 175 730 SH   SOLE   730 0 0
BK OF AMERICA CORP COM 060505104 2,242 50,390 SH   SOLE   50,390 0 0
BLACKROCK INC COM 09247X101 8,632 9,428 SH   SOLE   9,428 0 0
BLACKSTONE INC COM 09260D107 541 4,180 SH   SOLE   4,180 0 0
BLOCK INC CL A 852234103 460 2,850 SH   SOLE   2,850 0 0
BOEING CO COM 097023105 640 3,180 SH   SOLE   3,180 0 0
BOOKING HOLDINGS INC COM 09857L108 917 382 SH   SOLE   382 0 0
BOSTON SCIENTIFIC CORP COM 101137107 485 11,414 SH   SOLE   11,414 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,600 105,860 SH   SOLE   105,860 0 0
BROADCOM INC COM 11135F101 54,383 81,728 SH   SOLE   81,728 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 276 1,480 SH   SOLE   1,480 0 0
CAMPBELL SOUP CO COM 134429109 202 4,650 SH   SOLE   4,650 0 0
CAPITAL ONE FINL CORP COM 14040H105 721 4,970 SH   SOLE   4,970 0 0
CARDINAL HEALTH INC COM 14149Y108 219 4,250 SH   SOLE   4,250 0 0
CARNIVAL CORP COMMON STOCK 143658300 189 9,370 SH   SOLE   9,370 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 368 6,780 SH   SOLE   6,780 0 0
CATALENT INC COM 148806102 343 2,680 SH   SOLE   2,680 0 0
CATERPILLAR INC COM 149123101 777 3,760 SH   SOLE   3,760 0 0
CBRE GROUP INC CL A 12504L109 630 5,809 SH   SOLE   5,809 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 533 817 SH   SOLE   817 0 0
CHEVRON CORP NEW COM 166764100 20,404 173,876 SH   SOLE   173,876 0 0
CHUBB LIMITED COM H1467J104 379 1,963 SH   SOLE   1,963 0 0
CIGNA CORP NEW COM 125523100 499 2,174 SH   SOLE   2,174 0 0
CISCO SYS INC COM 17275R102 38,768 611,770 SH   SOLE   611,770 0 0
CITIGROUP INC COM NEW 172967424 449 7,430 SH   SOLE   7,430 0 0
CME GROUP INC COM 12572Q105 471 2,060 SH   SOLE   2,060 0 0
COCA COLA CO COM 191216100 34,460 581,990 SH   SOLE   581,990 0 0
COGNEX CORP COM 192422103 221 2,840 SH   SOLE   2,840 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 355 4,000 SH   SOLE   4,000 0 0
COLGATE PALMOLIVE CO COM 194162103 357 4,180 SH   SOLE   4,180 0 0
COMCAST CORP NEW CL A 20030N101 1,476 29,320 SH   SOLE   29,320 0 0
CONAGRA BRANDS INC COM 205887102 235 6,870 SH   SOLE   6,870 0 0
CONOCOPHILLIPS COM 20825C104 455 6,310 SH   SOLE   6,310 0 0
CONSTELLATION BRANDS INC CL A 21036P108 560 2,230 SH   SOLE   2,230 0 0
CORNING INC COM 219350105 309 8,300 SH   SOLE   8,300 0 0
CORTEVA INC COM 22052L104 235 4,976 SH   SOLE   4,976 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,272 2,240 SH   SOLE   2,240 0 0
COUPA SOFTWARE INC COM 22266L106 93 590 SH   SOLE   590 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 252 1,230 SH   SOLE   1,230 0 0
CROWN HLDGS INC COM 228368106 379 3,430 SH   SOLE   3,430 0 0
CSX CORP COM 126408103 442 11,750 SH   SOLE   11,750 0 0
CVS HEALTH CORP COM 126650100 794 7,692 SH   SOLE   7,692 0 0
D R HORTON INC COM 23331A109 455 4,200 SH   SOLE   4,200 0 0
DANAHER CORPORATION COM 235851102 1,698 5,161 SH   SOLE   5,161 0 0
DATADOG INC CL A COM 23804L103 251 1,412 SH   SOLE   1,412 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 14,620 374,000 SH   SOLE   374,000 0 0
DEERE & CO COM 244199105 672 1,960 SH   SOLE   1,960 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 136 3,480 SH   SOLE   3,480 0 0
DEXCOM INC COM 252131107 446 830 SH   SOLE   830 0 0
DIAMONDBACK ENERGY INC COM 25278X109 42 385 SH   SOLE   385 0 0
DISCOVER FINL SVCS COM 254709108 416 3,600 SH   SOLE   3,600 0 0
DISCOVERY INC COM SER A 25470F104 74 3,130 SH   SOLE   3,130 0 0
DISCOVERY INC COM SER C 25470F302 44 1,920 SH   SOLE   1,920 0 0
DISNEY WALT CO COM 254687106 1,852 11,956 SH   SOLE   11,956 0 0
DOCUSIGN INC COM 256163106 295 1,940 SH   SOLE   1,940 0 0
DOMINION ENERGY INC COM 25746U109 539 6,860 SH   SOLE   6,860 0 0
DOVER CORP COM 260003108 420 2,311 SH   SOLE   2,311 0 0
DOW INC COM 260557103 11,452 201,909 SH   SOLE   201,909 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,948 123,430 SH   SOLE   123,430 0 0
DUPONT DE NEMOURS INC COM 26614N102 256 3,166 SH   SOLE   3,166 0 0
EBAY INC. COM 278642103 336 5,060 SH   SOLE   5,060 0 0
ECOLAB INC COM 278865100 1,344 5,730 SH   SOLE   5,730 0 0
ELECTRONIC ARTS INC COM 285512109 326 2,470 SH   SOLE   2,470 0 0
EMERSON ELEC CO COM 291011104 350 3,766 SH   SOLE   3,766 0 0
ENTERGY CORP NEW COM 29364G103 383 3,400 SH   SOLE   3,400 0 0
EOG RES INC COM 26875P101 431 4,855 SH   SOLE   4,855 0 0
EXELON CORP COM 30161N101 381 6,590 SH   SOLE   6,590 0 0
EXPEDIA GROUP INC COM NEW 30212P303 275 1,520 SH   SOLE   1,520 0 0
EXXON MOBIL CORP COM 30231G102 1,290 21,086 SH   SOLE   21,086 0 0
FEDEX CORP COM 31428X106 745 2,880 SH   SOLE   2,880 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 452 4,140 SH   SOLE   4,140 0 0
FIFTH THIRD BANCORP COM 316773100 463 10,630 SH   SOLE   10,630 0 0
FIRSTENERGY CORP COM 337932107 330 7,930 SH   SOLE   7,930 0 0
FORD MTR CO DEL COM 345370860 513 24,720 SH   SOLE   24,720 0 0
FORTINET INC COM 34959E109 36 100 SH   SOLE   100 0 0
FORTIVE CORP COM 34959J108 214 2,810 SH   SOLE   2,810 0 0
FOX CORP CL B COM 35137L204 192 5,610 SH   SOLE   5,610 0 0
FRANKLIN RESOURCES INC COM 354613101 182 5,420 SH   SOLE   5,420 0 0
FREEPORT-MCMORAN INC CL B 35671D857 699 16,758 SH   SOLE   16,758 0 0
GENERAL DYNAMICS CORP COM 369550108 459 2,200 SH   SOLE   2,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301 527 5,575 SH   SOLE   5,575 0 0
GENERAL MLS INC COM 370334104 388 5,760 SH   SOLE   5,760 0 0
GENERAL MTRS CO COM 37045V100 599 10,220 SH   SOLE   10,220 0 0
GILEAD SCIENCES INC COM 375558103 381 5,250 SH   SOLE   5,250 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 983 2,570 SH   SOLE   2,570 0 0
HALLIBURTON CO COM 406216101 135 5,920 SH   SOLE   5,920 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 830 20,000 SH   SOLE   20,000 0 0
HCA HEALTHCARE INC COM 40412C101 409 1,590 SH   SOLE   1,590 0 0
HERSHEY CO COM 427866108 967 5,000 SH   SOLE   5,000 0 0
HESS CORP COM 42809H107 226 3,050 SH   SOLE   3,050 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 185 11,710 SH   SOLE   11,710 0 0
HOME DEPOT INC COM 437076102 18,447 44,450 SH   SOLE   44,450 0 0
HONEYWELL INTL INC COM 438516106 909 4,360 SH   SOLE   4,360 0 0
HOWMET AEROSPACE INC COM 443201108 184 5,770 SH   SOLE   5,770 0 0
HP INC COM 40434L105 351 9,330 SH   SOLE   9,330 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 193 1,480 SH   SOLE   1,480 0 0
ILLINOIS TOOL WKS INC COM 452308109 365 1,480 SH   SOLE   1,480 0 0
ILLUMINA INC COM 452327109 377 990 SH   SOLE   990 0 0
INCYTE CORP COM 45337C102 201 2,740 SH   SOLE   2,740 0 0
INTEL CORP COM 458140100 4,087 79,366 SH   SOLE   79,366 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 488 3,570 SH   SOLE   3,570 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 595 4,450 SH   SOLE   4,450 0 0
INTERNATIONAL PAPER CO COM 460146103 235 5,000 SH   SOLE   5,000 0 0
INTUIT COM 461202103 2,516 3,912 SH   SOLE   3,912 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 894 2,487 SH   SOLE   2,487 0 0
INVESCO LTD SHS G491BT108 199 8,630 SH   SOLE   8,630 0 0
IQVIA HLDGS INC COM 46266C105 347 1,230 SH   SOLE   1,230 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 14,754 221,500 SH   SOLE   221,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 40,210 328,000 SH   SOLE   328,000 0 0
ISHARES TR EXPANDED TECH 464287515 17,497 44,000 SH   SOLE   44,000 0 0
ISHARES TR COHEN STEER REIT 464287564 13,238 174,000 SH   SOLE   174,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 28,222 243,000 SH   SOLE   243,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 37,080 340,000 SH   SOLE   340,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 17,791 153,000 SH   SOLE   153,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448 28,000 898,000 SH   SOLE   898,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 44,753 1,135,000 SH   SOLE   1,135,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 31,913 316,000 SH   SOLE   316,000 0 0
ISHARES TR ESG MSCI LEADR 46435U218 10,794 128,000 SH   SOLE   128,000 0 0
JACOBS ENGR GROUP INC COM 469814107 304 2,180 SH   SOLE   2,180 0 0
JOHNSON & JOHNSON COM 478160104 2,351 13,740 SH   SOLE   13,740 0 0
JOHNSON CTLS INTL PLC SHS G51502105 523 6,432 SH   SOLE   6,432 0 0
JPMORGAN CHASE & CO COM 46625H100 23,236 146,741 SH   SOLE   146,741 0 0
JUNIPER NETWORKS INC COM 48203R104 139 3,880 SH   SOLE   3,880 0 0
KEYCORP COM 493267108 179 7,740 SH   SOLE   7,740 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 564 2,730 SH   SOLE   2,730 0 0
KIMBERLY-CLARK CORP COM 494368103 17,129 119,850 SH   SOLE   119,850 0 0
KINDER MORGAN INC DEL COM 49456B101 1,085 68,390 SH   SOLE   68,390 0 0
KLA CORP COM NEW 482480100 486 1,130 SH   SOLE   1,130 0 0
KRAFT HEINZ CO COM 500754106 132 3,683 SH   SOLE   3,683 0 0
LAM RESEARCH CORP COM 512807108 547 760 SH   SOLE   760 0 0
LAUDER ESTEE COS INC CL A 518439104 148 400 SH   SOLE   400 0 0
LENNAR CORP CL A 526057104 642 5,530 SH   SOLE   5,530 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 91 3,295 SH   SOLE   3,295 0 0
LILLY ELI & CO COM 532457108 1,185 4,290 SH   SOLE   4,290 0 0
LINDE PLC SHS G5494J103 1,740 5,024 SH   SOLE   5,024 0 0
LOCKHEED MARTIN CORP COM 539830109 778 2,190 SH   SOLE   2,190 0 0
LOWES COS INC COM 548661107 1,055 4,080 SH   SOLE   4,080 0 0
LULULEMON ATHLETICA INC COM 550021109 442 1,130 SH   SOLE   1,130 0 0
LUMEN TECHNOLOGIES INC COM 550241103 144 11,492 SH   SOLE   11,492 0 0
LYFT INC CL A COM 55087P104 68 1,580 SH   SOLE   1,580 0 0
MARATHON PETE CORP COM 56585A102 303 4,740 SH   SOLE   4,740 0 0
MARRIOTT INTL INC NEW CL A 571903202 633 3,830 SH   SOLE   3,830 0 0
MARSH & MCLENNAN COS INC COM 571748102 700 4,030 SH   SOLE   4,030 0 0
MARVELL TECHNOLOGY INC COM 573874104 558 6,380 SH   SOLE   6,380 0 0
MASCO CORP COM 574599106 323 4,600 SH   SOLE   4,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,912 5,320 SH   SOLE   5,320 0 0
MATCH GROUP INC NEW COM 57667L107 340 2,574 SH   SOLE   2,574 0 0
MCDONALDS CORP COM 580135101 28,836 107,570 SH   SOLE   107,570 0 0
MCKESSON CORP COM 58155Q103 393 1,580 SH   SOLE   1,580 0 0
MEDTRONIC PLC SHS G5960L103 794 7,679 SH   SOLE   7,679 0 0
MERCADOLIBRE INC COM 58733R102 391 290 SH   SOLE   290 0 0
MERCK & CO INC COM 58933Y105 35,846 467,717 SH   SOLE   467,717 0 0
META PLATFORMS INC CL A 30303M102 4,023 11,960 SH   SOLE   11,960 0 0
METLIFE INC COM 59156R108 27,919 446,770 SH   SOLE   446,770 0 0
MICRON TECHNOLOGY INC COM 595112103 570 6,120 SH   SOLE   6,120 0 0
MICROSOFT CORP COM 594918104 42,192 125,451 SH   SOLE   125,451 0 0
MODERNA INC COM 60770K107 855 3,368 SH   SOLE   3,368 0 0
MONDELEZ INTL INC CL A 609207105 427 6,441 SH   SOLE   6,441 0 0
MOODYS CORP COM 615369105 191 490 SH   SOLE   490 0 0
MORGAN STANLEY COM NEW 617446448 528 5,380 SH   SOLE   5,380 0 0
MOSAIC CO NEW COM 61945C103 151 3,840 SH   SOLE   3,840 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 461 1,698 SH   SOLE   1,698 0 0
MSCI INC COM 55354G100 404 660 SH   SOLE   660 0 0
NASDAQ INC COM 631103108 466 2,220 SH   SOLE   2,220 0 0
NETAPP INC COM 64110D104 249 2,710 SH   SOLE   2,710 0 0
NETFLIX INC COM 64110L106 1,271 2,110 SH   SOLE   2,110 0 0
NEWELL BRANDS INC COM 651229106 100 4,600 SH   SOLE   4,600 0 0
NEWMONT CORP COM 651639106 495 7,980 SH   SOLE   7,980 0 0
NEXTERA ENERGY INC COM 65339F101 28,368 303,860 SH   SOLE   303,860 0 0
NIKE INC CL B 654106103 1,365 8,190 SH   SOLE   8,190 0 0
NORFOLK SOUTHN CORP COM 655844108 351 1,180 SH   SOLE   1,180 0 0
NORTHERN TR CORP COM 665859104 329 2,750 SH   SOLE   2,750 0 0
NORTHROP GRUMMAN CORP COM 666807102 437 1,130 SH   SOLE   1,130 0 0
NORTONLIFELOCK INC COM 668771108 205 7,900 SH   SOLE   7,900 0 0
NOVAVAX INC COM NEW 670002401 43 300 SH   SOLE   300 0 0
NUCOR CORP COM 670346105 193 1,690 SH   SOLE   1,690 0 0
NVIDIA CORPORATION COM 67066G104 4,418 15,020 SH   SOLE   15,020 0 0
OCCIDENTAL PETE CORP COM 674599105 186 6,426 SH   SOLE   6,426 0 0
OKTA INC CL A 679295105 251 1,120 SH   SOLE   1,120 0 0
OMNICOM GROUP INC COM 681919106 253 3,450 SH   SOLE   3,450 0 0
ORACLE CORP COM 68389X105 763 8,750 SH   SOLE   8,750 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 466 660 SH   SOLE   660 0 0
OTIS WORLDWIDE CORP COM 68902V107 347 3,990 SH   SOLE   3,990 0 0
PACCAR INC COM 693718108 306 3,470 SH   SOLE   3,470 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 185 10,150 SH   SOLE   10,150 0 0
PALO ALTO NETWORKS INC COM 697435105 2,207 3,964 SH   SOLE   3,964 0 0
PAYCHEX INC COM 704326107 650 4,760 SH   SOLE   4,760 0 0
PAYPAL HLDGS INC COM 70450Y103 1,194 6,330 SH   SOLE   6,330 0 0
PENTAIR PLC SHS G7S00T104 474 6,491 SH   SOLE   6,491 0 0
PEPSICO INC COM 713448108 1,134 6,530 SH   SOLE   6,530 0 0
PFIZER INC COM 717081103 28,703 486,074 SH   SOLE   486,074 0 0
PHILIP MORRIS INTL INC COM 718172109 618 6,510 SH   SOLE   6,510 0 0
PHILLIPS 66 COM 718546104 232 3,200 SH   SOLE   3,200 0 0
PINTEREST INC CL A 72352L106 86 2,370 SH   SOLE   2,370 0 0
PNC FINL SVCS GROUP INC COM 693475105 371 1,850 SH   SOLE   1,850 0 0
PPL CORP COM 69351T106 11,814 393,000 SH   SOLE   393,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 460 2,340 SH   SOLE   2,340 0 0
PROCTER AND GAMBLE CO COM 742718109 2,125 12,988 SH   SOLE   12,988 0 0
PROGRESSIVE CORP COM 743315103 441 4,300 SH   SOLE   4,300 0 0
PRUDENTIAL FINL INC COM 744320102 257 2,370 SH   SOLE   2,370 0 0
PTC INC COM 69370C100 185 1,530 SH   SOLE   1,530 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 378 5,660 SH   SOLE   5,660 0 0
QORVO INC COM 74736K101 175 1,120 SH   SOLE   1,120 0 0
QUALCOMM INC COM 747525103 31,029 169,680 SH   SOLE   169,680 0 0
QUANTA SVCS INC COM 74762E102 288 2,510 SH   SOLE   2,510 0 0
QUEST DIAGNOSTICS INC COM 74834L100 344 1,990 SH   SOLE   1,990 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 836 9,709 SH   SOLE   9,709 0 0
REGENERON PHARMACEUTICALS COM 75886F107 385 610 SH   SOLE   610 0 0
RESMED INC COM 761152107 375 1,440 SH   SOLE   1,440 0 0
RINGCENTRAL INC CL A 76680R206 129 690 SH   SOLE   690 0 0
ROCKWELL AUTOMATION INC COM 773903109 481 1,380 SH   SOLE   1,380 0 0
ROKU INC COM CL A 77543R102 196 860 SH   SOLE   860 0 0
S&P GLOBAL INC COM 78409V104 1,732 3,670 SH   SOLE   3,670 0 0
SALESFORCE COM INC COM 79466L302 1,693 6,660 SH   SOLE   6,660 0 0
SCHLUMBERGER LTD COM STK 806857108 299 9,982 SH   SOLE   9,982 0 0
SCHWAB CHARLES CORP COM 808513105 736 8,750 SH   SOLE   8,750 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,048 145,000 SH   SOLE   145,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19,112 267,000 SH   SOLE   267,000 0 0
SERVICENOW INC COM 81762P102 880 1,355 SH   SOLE   1,355 0 0
SHERWIN WILLIAMS CO COM 824348106 183 520 SH   SOLE   520 0 0
SNAP INC CL A 83304A106 314 6,680 SH   SOLE   6,680 0 0
SOUTHERN CO COM 842587107 15,994 233,210 SH   SOLE   233,210 0 0
SOUTHWEST AIRLS CO COM 844741108 152 3,550 SH   SOLE   3,550 0 0
STANLEY BLACK & DECKER INC COM 854502101 324 1,720 SH   SOLE   1,720 0 0
STARBUCKS CORP COM 855244109 1,076 9,200 SH   SOLE   9,200 0 0
STATE STR CORP COM 857477103 181 1,950 SH   SOLE   1,950 0 0
STRYKER CORPORATION COM 863667101 661 2,470 SH   SOLE   2,470 0 0
SYSCO CORP COM 871829107 283 3,600 SH   SOLE   3,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 329 1,850 SH   SOLE   1,850 0 0
TARGET CORP COM 87612E106 965 4,170 SH   SOLE   4,170 0 0
TE CONNECTIVITY LTD SHS H84989104 805 4,990 SH   SOLE   4,990 0 0
TELADOC HEALTH INC COM 87918A105 128 1,390 SH   SOLE   1,390 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 476 1,090 SH   SOLE   1,090 0 0
TERADYNE INC COM 880770102 298 1,820 SH   SOLE   1,820 0 0
TESLA INC COM 88160R101 6,008 5,685 SH   SOLE   5,685 0 0
TEXAS INSTRS INC COM 882508104 18,610 98,740 SH   SOLE   98,740 0 0
THE TRADE DESK INC COM CL A 88339J105 348 3,800 SH   SOLE   3,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,701 2,550 SH   SOLE   2,550 0 0
TJX COS INC NEW COM 872540109 620 8,160 SH   SOLE   8,160 0 0
T-MOBILE US INC COM 872590104 659 5,678 SH   SOLE   5,678 0 0
TRAVELERS COMPANIES INC COM 89417E109 269 1,720 SH   SOLE   1,720 0 0
TRUIST FINL CORP COM 89832Q109 393 6,710 SH   SOLE   6,710 0 0
TWILIO INC CL A 90138F102 311 1,180 SH   SOLE   1,180 0 0
TWITTER INC COM 90184L102 282 6,530 SH   SOLE   6,530 0 0
TYSON FOODS INC CL A 902494103 214 2,450 SH   SOLE   2,450 0 0
UNION PAC CORP COM 907818108 866 3,437 SH   SOLE   3,437 0 0
UNITED PARCEL SERVICE INC CL B 911312106 746 3,480 SH   SOLE   3,480 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,851 7,670 SH   SOLE   7,670 0 0
US BANCORP DEL COM NEW 902973304 17,488 311,346 SH   SOLE   311,346 0 0
VALERO ENERGY CORP COM 91913Y100 268 3,570 SH   SOLE   3,570 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44,432 383,000 SH   SOLE   383,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37,557 335,000 SH   SOLE   335,000 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 12,043 77,000 SH   SOLE   77,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,525 433,510 SH   SOLE   433,510 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 340 1,550 SH   SOLE   1,550 0 0
VIACOMCBS INC CL B 92556H206 145 4,803 SH   SOLE   4,803 0 0
VIATRIS INC COM 92556V106 73 5,380 SH   SOLE   5,380 0 0
VISA INC COM CL A 92826C839 14,194 65,497 SH   SOLE   65,497 0 0
WABTEC COM 929740108 197 2,139 SH   SOLE   2,139 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 116 2,230 SH   SOLE   2,230 0 0
WALMART INC COM 931142103 862 5,960 SH   SOLE   5,960 0 0
WASTE MGMT INC DEL COM 94106L109 1,073 6,430 SH   SOLE   6,430 0 0
WAYFAIR INC CL A 94419L101 118 620 SH   SOLE   620 0 0
WEC ENERGY GROUP INC COM 92939U106 551 5,680 SH   SOLE   5,680 0 0
WELLS FARGO CO NEW COM 949746101 836 17,430 SH   SOLE   17,430 0 0
WESTERN UN CO COM 959802109 166 9,307 SH   SOLE   9,307 0 0
WHIRLPOOL CORP COM 963320106 232 990 SH   SOLE   990 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 12,381 150,000 SH   SOLE   150,000 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 19,841 458,000 SH   SOLE   458,000 0 0
WORKDAY INC CL A 98138H101 683 2,500 SH   SOLE   2,500 0 0
WYNN RESORTS LTD COM 983134107 43 500 SH   SOLE   500 0 0
XILINX INC COM 983919101 460 2,170 SH   SOLE   2,170 0 0
YUM BRANDS INC COM 988498101 389 2,800 SH   SOLE   2,800 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 235 1,850 SH   SOLE   1,850 0 0
ZOETIS INC CL A 98978V103 913 3,740 SH   SOLE   3,740 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 226 1,230 SH   SOLE   1,230 0 0