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
10X GENOMICS INC CL A COM 88025U109 379 2,603 SH   SOLE   2,603 0 0
3M CO COM 88579Y101 624 3,558 SH   SOLE   3,558 0 0
ABBOTT LABS COM 002824100 4,432 37,517 SH   SOLE   37,517 0 0
ABBVIE INC COM 00287Y109 2,614 24,232 SH   SOLE   24,232 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,675 11,488 SH   SOLE   11,488 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,272 16,441 SH   SOLE   16,441 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,043 7,023 SH   SOLE   7,023 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,003 9,749 SH   SOLE   9,749 0 0
AES CORP COM 00130H105 535 23,420 SH   SOLE   23,420 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,552 16,198 SH   SOLE   16,198 0 0
AIR PRODS & CHEMS INC COM 009158106 241 942 SH   SOLE   942 0 0
ALBEMARLE CORP COM 012653101 979 4,469 SH   SOLE   4,469 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,167 3,257 SH   SOLE   3,257 0 0
ALLEGHANY CORP MD COM 017175100 219 350 SH   SOLE   350 0 0
ALLSTATE CORP COM 020002101 782 6,141 SH   SOLE   6,141 0 0
ALPHABET INC CAP STK CL A 02079K305 18,929 7,080 SH   SOLE   7,080 0 0
ALPHABET INC CAP STK CL C 02079K107 3,697 1,387 SH   SOLE   1,387 0 0
AMAZON COM INC COM 023135106 19,664 5,986 SH   SOLE   5,986 0 0
AMEREN CORP COM 023608102 885 10,932 SH   SOLE   10,932 0 0
AMERICAN ELEC PWR CO INC COM 025537101 616 7,584 SH   SOLE   7,584 0 0
AMERICAN EXPRESS CO COM 025816109 3,770 22,505 SH   SOLE   22,505 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 434 7,902 SH   SOLE   7,902 0 0
AMERICAN TOWER CORP NEW COM 03027X100 263 990 SH   SOLE   990 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,917 11,341 SH   SOLE   11,341 0 0
AMETEK INC COM 031100100 2,362 19,047 SH   SOLE   19,047 0 0
AMGEN INC COM 031162100 782 3,679 SH   SOLE   3,679 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 116 13,728 SH   SOLE   13,728 0 0
ANTHEM INC COM 036752103 569 1,527 SH   SOLE   1,527 0 0
AON PLC SHS CL A G0403H108 820 2,868 SH   SOLE   2,868 0 0
APPLE INC COM 037833100 33,215 234,738 SH   SOLE   234,738 0 0
APPLIED MATLS INC COM 038222105 450 3,495 SH   SOLE   3,495 0 0
APTIV PLC SHS G6095L109 2,917 19,578 SH   SOLE   19,578 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 719 11,979 SH   SOLE   11,979 0 0
ARISTA NETWORKS INC COM 040413106 905 2,635 SH   SOLE   2,635 0 0
AT&T INC COM 00206R102 1,314 48,635 SH   SOLE   48,635 0 0
ATMOS ENERGY CORP COM 049560105 410 4,654 SH   SOLE   4,654 0 0
AUTODESK INC COM 052769106 1,568 5,498 SH   SOLE   5,498 0 0
AUTOZONE INC COM 053332102 526 310 SH   SOLE   310 0 0
AVALARA INC COM 05338G106 423 2,422 SH   SOLE   2,422 0 0
AVERY DENNISON CORP COM 053611109 1,767 8,528 SH   SOLE   8,528 0 0
BALL CORP COM 058498106 522 5,798 SH   SOLE   5,798 0 0
BAXTER INTL INC COM 071813109 200 2,490 SH   SOLE   2,490 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,941 10,775 SH   SOLE   10,775 0 0
BIOGEN INC COM 09062X103 829 2,930 SH   SOLE   2,930 0 0
BK OF AMERICA CORP COM 060505104 4,902 115,478 SH   SOLE   115,478 0 0
BLACKROCK INC COM 09247X101 974 1,161 SH   SOLE   1,161 0 0
BOEING CO COM 097023105 703 3,196 SH   SOLE   3,196 0 0
BOOKING HOLDINGS INC COM 09857L108 2,913 1,227 SH   SOLE   1,227 0 0
BOSTON PROPERTIES INC COM 101121101 452 4,172 SH   SOLE   4,172 0 0
BOSTON SCIENTIFIC CORP COM 101137107 522 12,026 SH   SOLE   12,026 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,239 8,890 SH   SOLE   8,890 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,090 18,425 SH   SOLE   18,425 0 0
BROADCOM INC COM 11135F101 2,929 6,041 SH   SOLE   6,041 0 0
CAPITAL ONE FINL CORP COM 14040H105 811 5,010 SH   SOLE   5,010 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,827 35,296 SH   SOLE   35,296 0 0
CATERPILLAR INC COM 149123101 1,806 9,409 SH   SOLE   9,409 0 0
CDW CORP COM 12514G108 1,200 6,591 SH   SOLE   6,591 0 0
CELANESE CORP DEL COM 150870103 1,561 10,362 SH   SOLE   10,362 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 891 1,224 SH   SOLE   1,224 0 0
CHEVRON CORP NEW COM 166764100 1,970 19,414 SH   SOLE   19,414 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 545 300 SH   SOLE   300 0 0
CHUBB LIMITED COM H1467J104 414 2,388 SH   SOLE   2,388 0 0
CINTAS CORP COM 172908105 1,578 4,145 SH   SOLE   4,145 0 0
CISCO SYS INC COM 17275R102 1,353 24,853 SH   SOLE   24,853 0 0
CITIGROUP INC COM NEW 172967424 2,920 41,603 SH   SOLE   41,603 0 0
CITIZENS FINL GROUP INC COM 174610105 2,156 45,885 SH   SOLE   45,885 0 0
CME GROUP INC COM 12572Q105 1,154 5,969 SH   SOLE   5,969 0 0
COCA COLA CO COM 191216100 2,162 41,202 SH   SOLE   41,202 0 0
COGNEX CORP COM 192422103 622 7,751 SH   SOLE   7,751 0 0
COLGATE PALMOLIVE CO COM 194162103 970 12,833 SH   SOLE   12,833 0 0
COMCAST CORP NEW CL A 20030N101 2,515 44,974 SH   SOLE   44,974 0 0
CONAGRA BRANDS INC COM 205887102 224 6,610 SH   SOLE   6,610 0 0
CONOCOPHILLIPS COM 20825C104 1,096 16,176 SH   SOLE   16,176 0 0
CONSTELLATION BRANDS INC CL A 21036P108 848 4,023 SH   SOLE   4,023 0 0
COPART INC COM 217204106 547 3,940 SH   SOLE   3,940 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,213 7,151 SH   SOLE   7,151 0 0
CREE INC COM 225447101 624 7,730 SH   SOLE   7,730 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 834 3,393 SH   SOLE   3,393 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,951 11,255 SH   SOLE   11,255 0 0
CROWN HLDGS INC COM 228368106 1,416 14,048 SH   SOLE   14,048 0 0
CSX CORP COM 126408103 1,079 36,271 SH   SOLE   36,271 0 0
CUMMINS INC COM 231021106 286 1,272 SH   SOLE   1,272 0 0
CVS HEALTH CORP COM 126650100 2,408 28,373 SH   SOLE   28,373 0 0
D R HORTON INC COM 23331A109 1,292 15,390 SH   SOLE   15,390 0 0
DANAHER CORPORATION COM 235851102 4,387 14,409 SH   SOLE   14,409 0 0
DAVITA INC COM 23918K108 283 2,437 SH   SOLE   2,437 0 0
DEERE & CO COM 244199105 864 2,579 SH   SOLE   2,579 0 0
DELL TECHNOLOGIES INC CL C 24703L202 649 6,238 SH   SOLE   6,238 0 0
DIGITAL RLTY TR INC COM 253868103 392 2,712 SH   SOLE   2,712 0 0
DISCOVER FINL SVCS COM 254709108 2,850 23,201 SH   SOLE   23,201 0 0
DISNEY WALT CO COM 254687106 5,027 29,714 SH   SOLE   29,714 0 0
DOCUSIGN INC COM 256163106 1,804 7,007 SH   SOLE   7,007 0 0
DOLLAR TREE INC COM 256746108 1,233 12,879 SH   SOLE   12,879 0 0
DOVER CORP COM 260003108 1,933 12,431 SH   SOLE   12,431 0 0
DOW INC COM 260557103 336 5,840 SH   SOLE   5,840 0 0
DROPBOX INC CL A 26210C104 486 16,632 SH   SOLE   16,632 0 0
EASTMAN CHEM CO COM 277432100 931 9,237 SH   SOLE   9,237 0 0
EATON CORP PLC SHS G29183103 2,750 18,415 SH   SOLE   18,415 0 0
ECOLAB INC COM 278865100 1,446 6,929 SH   SOLE   6,929 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 653 5,772 SH   SOLE   5,772 0 0
ELECTRONIC ARTS INC COM 285512109 248 1,744 SH   SOLE   1,744 0 0
EMERSON ELEC CO COM 291011104 588 6,244 SH   SOLE   6,244 0 0
ENPHASE ENERGY INC COM 29355A107 916 6,106 SH   SOLE   6,106 0 0
EOG RES INC COM 26875P101 1,746 21,750 SH   SOLE   21,750 0 0
EPAM SYS INC COM 29414B104 1,567 2,747 SH   SOLE   2,747 0 0
EQUINIX INC COM 29444U700 1,605 2,031 SH   SOLE   2,031 0 0
EXACT SCIENCES CORP COM 30063P105 627 6,569 SH   SOLE   6,569 0 0
EXXON MOBIL CORP COM 30231G102 1,301 22,111 SH   SOLE   22,111 0 0
FACEBOOK INC CL A 30303M102 12,018 35,410 SH   SOLE   35,410 0 0
FAIR ISAAC CORP COM 303250104 231 580 SH   SOLE   580 0 0
FEDEX CORP COM 31428X106 759 3,462 SH   SOLE   3,462 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 329 7,259 SH   SOLE   7,259 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,585 13,022 SH   SOLE   13,022 0 0
FIFTH THIRD BANCORP COM 316773100 315 7,428 SH   SOLE   7,428 0 0
FOOT LOCKER INC COM 344849104 357 7,821 SH   SOLE   7,821 0 0
FORD MTR CO DEL COM 345370860 270 19,079 SH   SOLE   19,079 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 224 2,500 SH   SOLE   2,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 255 7,850 SH   SOLE   7,850 0 0
GENERAC HLDGS INC COM 368736104 572 1,400 SH   SOLE   1,400 0 0
GENERAL ELECTRIC CO COM NEW 369604301 677 6,569 SH   SOLE   6,569 0 0
GILEAD SCIENCES INC COM 375558103 1,148 16,436 SH   SOLE   16,436 0 0
GLOBAL PMTS INC COM 37940X102 1,406 8,922 SH   SOLE   8,922 0 0
GODADDY INC CL A 380237107 291 4,174 SH   SOLE   4,174 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 520 1,375 SH   SOLE   1,375 0 0
GRAINGER W W INC COM 384802104 1,244 3,164 SH   SOLE   3,164 0 0
HCA HEALTHCARE INC COM 40412C101 2,384 9,824 SH   SOLE   9,824 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 260 7,780 SH   SOLE   7,780 0 0
HENRY SCHEIN INC COM 806407102 307 4,027 SH   SOLE   4,027 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,960 14,834 SH   SOLE   14,834 0 0
HOME DEPOT INC COM 437076102 6,187 18,847 SH   SOLE   18,847 0 0
HONEYWELL INTL INC COM 438516106 1,295 6,102 SH   SOLE   6,102 0 0
HOST HOTELS & RESORTS INC COM 44107P104 573 35,090 SH   SOLE   35,090 0 0
HUBSPOT INC COM 443573100 325 480 SH   SOLE   480 0 0
HUMANA INC COM 444859102 341 876 SH   SOLE   876 0 0
HUNTINGTON BANCSHARES INC COM 446150104 334 21,635 SH   SOLE   21,635 0 0
IDEXX LABS INC COM 45168D104 436 701 SH   SOLE   701 0 0
ILLINOIS TOOL WKS INC COM 452308109 706 3,419 SH   SOLE   3,419 0 0
ILLUMINA INC COM 452327109 1,451 3,577 SH   SOLE   3,577 0 0
INCYTE CORP COM 45337C102 388 5,645 SH   SOLE   5,645 0 0
INGERSOLL RAND INC COM 45687V106 232 4,609 SH   SOLE   4,609 0 0
INSULET CORP COM 45784P101 1,130 3,976 SH   SOLE   3,976 0 0
INTEL CORP COM 458140100 1,345 25,252 SH   SOLE   25,252 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,285 19,899 SH   SOLE   19,899 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 978 7,315 SH   SOLE   7,315 0 0
INTERNATIONAL PAPER CO COM 460146103 365 6,536 SH   SOLE   6,536 0 0
INTERPUBLIC GROUP COS INC COM 460690100 490 13,358 SH   SOLE   13,358 0 0
INTUIT COM 461202103 2,114 3,918 SH   SOLE   3,918 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,111 2,123 SH   SOLE   2,123 0 0
INVESCO LTD SHS G491BT108 566 23,470 SH   SOLE   23,470 0 0
INVITATION HOMES INC COM 46187W107 276 7,197 SH   SOLE   7,197 0 0
IQVIA HLDGS INC COM 46266C105 1,982 8,274 SH   SOLE   8,274 0 0
ISHARES TR NATIONAL MUN ETF 464288414 48,791 420,000 SH   SOLE   420,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 500,175 9,154,000 SH   SOLE   9,154,000 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 467,009 7,775,700 SH   SOLE   7,775,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,241,210 9,330,300 SH   SOLE   9,330,300 0 0
JACOBS ENGR GROUP INC COM 469814107 1,427 10,769 SH   SOLE   10,769 0 0
JOHNSON & JOHNSON COM 478160104 4,684 29,002 SH   SOLE   29,002 0 0
JPMORGAN CHASE & CO COM 46625H100 8,130 49,667 SH   SOLE   49,667 0 0
KEYCORP COM 493267108 295 13,642 SH   SOLE   13,642 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,694 16,396 SH   SOLE   16,396 0 0
KIMBERLY-CLARK CORP COM 494368103 235 1,773 SH   SOLE   1,773 0 0
KINDER MORGAN INC DEL COM 49456B101 224 13,408 SH   SOLE   13,408 0 0
KROGER CO COM 501044101 414 10,228 SH   SOLE   10,228 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 404 1,436 SH   SOLE   1,436 0 0
LAM RESEARCH CORP COM 512807108 3,193 5,610 SH   SOLE   5,610 0 0
LAUDER ESTEE COS INC CL A 518439104 1,926 6,423 SH   SOLE   6,423 0 0
LILLY ELI & CO COM 532457108 2,055 8,895 SH   SOLE   8,895 0 0
LINDE PLC SHS G5494J103 3,555 12,119 SH   SOLE   12,119 0 0
LOWES COS INC COM 548661107 758 3,738 SH   SOLE   3,738 0 0
LULULEMON ATHLETICA INC COM 550021109 716 1,769 SH   SOLE   1,769 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 218 2,321 SH   SOLE   2,321 0 0
MARATHON PETE CORP COM 56585A102 446 7,210 SH   SOLE   7,210 0 0
MARRIOTT INTL INC NEW CL A 571903202 269 1,816 SH   SOLE   1,816 0 0
MARSH & MCLENNAN COS INC COM 571748102 348 2,296 SH   SOLE   2,296 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,786 10,889 SH   SOLE   10,889 0 0
MCDONALDS CORP COM 580135101 1,358 5,633 SH   SOLE   5,633 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 548 27,321 SH   SOLE   27,321 0 0
MEDTRONIC PLC SHS G5960L103 2,234 17,819 SH   SOLE   17,819 0 0
MERCADOLIBRE INC COM 58733R102 1,841 1,096 SH   SOLE   1,096 0 0
MERCK & CO INC COM 58933Y105 1,812 24,126 SH   SOLE   24,126 0 0
METLIFE INC COM 59156R108 756 12,245 SH   SOLE   12,245 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 596 433 SH   SOLE   433 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,955 12,739 SH   SOLE   12,739 0 0
MICRON TECHNOLOGY INC COM 595112103 1,095 15,427 SH   SOLE   15,427 0 0
MICROSOFT CORP COM 594918104 31,026 110,051 SH   SOLE   110,051 0 0
MODERNA INC COM 60770K107 339 880 SH   SOLE   880 0 0
MOLINA HEALTHCARE INC COM 60855R100 495 1,823 SH   SOLE   1,823 0 0
MONDELEZ INTL INC CL A 609207105 1,346 23,133 SH   SOLE   23,133 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,260 14,187 SH   SOLE   14,187 0 0
MORGAN STANLEY COM NEW 617446448 3,290 33,807 SH   SOLE   33,807 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,474 6,343 SH   SOLE   6,343 0 0
NETAPP INC COM 64110D104 450 5,010 SH   SOLE   5,010 0 0
NETFLIX INC COM 64110L106 3,732 6,115 SH   SOLE   6,115 0 0
NEXTERA ENERGY INC COM 65339F101 4,782 60,905 SH   SOLE   60,905 0 0
NIKE INC CL B 654106103 2,924 20,132 SH   SOLE   20,132 0 0
NORDSON CORP COM 655663102 574 2,410 SH   SOLE   2,410 0 0
NORFOLK SOUTHN CORP COM 655844108 586 2,448 SH   SOLE   2,448 0 0
NORTONLIFELOCK INC COM 668771108 215 8,491 SH   SOLE   8,491 0 0
NVIDIA CORPORATION COM 67066G104 10,049 48,507 SH   SOLE   48,507 0 0
OKTA INC CL A 679295105 568 2,395 SH   SOLE   2,395 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 430 1,502 SH   SOLE   1,502 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 497 16,573 SH   SOLE   16,573 0 0
OMNICOM GROUP INC COM 681919106 506 6,980 SH   SOLE   6,980 0 0
ON SEMICONDUCTOR CORP COM 682189105 354 7,740 SH   SOLE   7,740 0 0
ORACLE CORP COM 68389X105 1,179 13,529 SH   SOLE   13,529 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,155 1,890 SH   SOLE   1,890 0 0
OWENS CORNING NEW COM 690742101 504 5,900 SH   SOLE   5,900 0 0
PALO ALTO NETWORKS INC COM 697435105 1,212 2,530 SH   SOLE   2,530 0 0
PARKER-HANNIFIN CORP COM 701094104 331 1,183 SH   SOLE   1,183 0 0
PAYPAL HLDGS INC COM 70450Y103 3,835 14,739 SH   SOLE   14,739 0 0
PENTAIR PLC SHS G7S00T104 302 4,160 SH   SOLE   4,160 0 0
PEPSICO INC COM 713448108 3,322 22,085 SH   SOLE   22,085 0 0
PFIZER INC COM 717081103 4,375 101,719 SH   SOLE   101,719 0 0
PHILIP MORRIS INTL INC COM 718172109 972 10,258 SH   SOLE   10,258 0 0
PINTEREST INC CL A 72352L106 1,163 22,834 SH   SOLE   22,834 0 0
PIONEER NAT RES CO COM 723787107 253 1,517 SH   SOLE   1,517 0 0
PNC FINL SVCS GROUP INC COM 693475105 399 2,040 SH   SOLE   2,040 0 0
PPG INDS INC COM 693506107 312 2,185 SH   SOLE   2,185 0 0
PRICE T ROWE GROUP INC COM 74144T108 340 1,730 SH   SOLE   1,730 0 0
PROCTER AND GAMBLE CO COM 742718109 6,100 43,632 SH   SOLE   43,632 0 0
PROLOGIS INC. COM 74340W103 3,120 24,878 SH   SOLE   24,878 0 0
PRUDENTIAL FINL INC COM 744320102 3,359 31,931 SH   SOLE   31,931 0 0
PTC INC COM 69370C100 231 1,930 SH   SOLE   1,930 0 0
PUBLIC STORAGE COM 74460D109 337 1,135 SH   SOLE   1,135 0 0
QUALCOMM INC COM 747525103 1,417 10,987 SH   SOLE   10,987 0 0
QUANTA SVCS INC COM 74762E102 1,182 10,385 SH   SOLE   10,385 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,582 41,667 SH   SOLE   41,667 0 0
REGENCY CTRS CORP COM 758849103 439 6,520 SH   SOLE   6,520 0 0
REGENERON PHARMACEUTICALS COM 75886F107 790 1,305 SH   SOLE   1,305 0 0
ROBERT HALF INTL INC COM 770323103 619 6,171 SH   SOLE   6,171 0 0
ROKU INC COM CL A 77543R102 284 905 SH   SOLE   905 0 0
ROLLINS INC COM 775711104 425 12,043 SH   SOLE   12,043 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,511 3,388 SH   SOLE   3,388 0 0
ROSS STORES INC COM 778296103 617 5,672 SH   SOLE   5,672 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 410 4,612 SH   SOLE   4,612 0 0
S&P GLOBAL INC COM 78409V104 3,305 7,778 SH   SOLE   7,778 0 0
SALESFORCE COM INC COM 79466L302 3,425 12,628 SH   SOLE   12,628 0 0
SCHWAB CHARLES CORP COM 808513105 2,783 38,204 SH   SOLE   38,204 0 0
SEA LTD SPONSORD ADS 81141R100 870 2,730 SH   SOLE   2,730 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 298 3,610 SH   SOLE   3,610 0 0
SEAGEN INC COM 81181C104 915 5,387 SH   SOLE   5,387 0 0
SEALED AIR CORP NEW COM 81211K100 278 5,070 SH   SOLE   5,070 0 0
SEI INVTS CO COM 784117103 260 4,390 SH   SOLE   4,390 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 599 10,950 SH   SOLE   10,950 0 0
SERVICENOW INC COM 81762P102 2,534 4,072 SH   SOLE   4,072 0 0
SHERWIN WILLIAMS CO COM 824348106 733 2,621 SH   SOLE   2,621 0 0
SIMON PPTY GROUP INC NEW COM 828806109 386 2,972 SH   SOLE   2,972 0 0
SNAP INC CL A 83304A106 600 8,127 SH   SOLE   8,127 0 0
SNOWFLAKE INC CL A 833445109 575 1,900 SH   SOLE   1,900 0 0
SOUTHERN CO COM 842587107 622 10,043 SH   SOLE   10,043 0 0
SOUTHWEST AIRLS CO COM 844741108 542 10,533 SH   SOLE   10,533 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 181,183 422,200 SH   SOLE   422,200 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 45,166 1,236,740 SH   SOLE   1,236,740 0 0
SPLUNK INC COM 848637104 428 2,957 SH   SOLE   2,957 0 0
SQUARE INC CL A 852234103 1,862 7,762 SH   SOLE   7,762 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,482 21,350 SH   SOLE   21,350 0 0
STARBUCKS CORP COM 855244109 2,935 26,603 SH   SOLE   26,603 0 0
STRYKER CORPORATION COM 863667101 1,872 7,097 SH   SOLE   7,097 0 0
SYSCO CORP COM 871829107 1,352 17,219 SH   SOLE   17,219 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 637 5,703 SH   SOLE   5,703 0 0
TARGET CORP COM 87612E106 2,526 11,041 SH   SOLE   11,041 0 0
TELADOC HEALTH INC COM 87918A105 605 4,768 SH   SOLE   4,768 0 0
TESLA INC COM 88160R101 6,595 8,504 SH   SOLE   8,504 0 0
TEXAS INSTRS INC COM 882508104 3,480 18,103 SH   SOLE   18,103 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,713 8,250 SH   SOLE   8,250 0 0
TJX COS INC NEW COM 872540109 2,769 41,962 SH   SOLE   41,962 0 0
TRADEWEB MKTS INC CL A 892672106 986 12,200 SH   SOLE   12,200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,436 8,319 SH   SOLE   8,319 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,461 9,612 SH   SOLE   9,612 0 0
TWILIO INC CL A 90138F102 222 696 SH   SOLE   696 0 0
TWITTER INC COM 90184L102 229 3,800 SH   SOLE   3,800 0 0
TYSON FOODS INC CL A 902494103 1,412 17,885 SH   SOLE   17,885 0 0
UBER TECHNOLOGIES INC COM 90353T100 851 18,997 SH   SOLE   18,997 0 0
ULTA BEAUTY INC COM 90384S303 1,060 2,937 SH   SOLE   2,937 0 0
UNION PAC CORP COM 907818108 3,485 17,778 SH   SOLE   17,778 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,757 9,651 SH   SOLE   9,651 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,301 18,684 SH   SOLE   18,684 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 499 3,609 SH   SOLE   3,609 0 0
US BANCORP DEL COM NEW 902973304 2,404 40,440 SH   SOLE   40,440 0 0
VAIL RESORTS INC COM 91879Q109 371 1,112 SH   SOLE   1,112 0 0
VALERO ENERGY CORP COM 91913Y100 904 12,808 SH   SOLE   12,808 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,282,088 13,580,000 SH   SOLE   13,580,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 299,108 2,833,000 SH   SOLE   2,833,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,137,752 13,806,000 SH   SOLE   13,806,000 0 0
VEEVA SYS INC CL A COM 922475108 550 1,907 SH   SOLE   1,907 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,155 58,418 SH   SOLE   58,418 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,346 7,422 SH   SOLE   7,422 0 0
VIACOMCBS INC CL B 92556H206 537 13,583 SH   SOLE   13,583 0 0
VICI PPTYS INC COM 925652109 522 18,388 SH   SOLE   18,388 0 0
VISA INC COM CL A 92826C839 6,442 28,921 SH   SOLE   28,921 0 0
VOYA FINANCIAL INC COM 929089100 221 3,595 SH   SOLE   3,595 0 0
VULCAN MATLS CO COM 929160109 1,976 11,680 SH   SOLE   11,680 0 0
WALMART INC COM 931142103 3,275 23,496 SH   SOLE   23,496 0 0
WASTE MGMT INC DEL COM 94106L109 1,854 12,410 SH   SOLE   12,410 0 0
WATERS CORP COM 941848103 595 1,666 SH   SOLE   1,666 0 0
WEC ENERGY GROUP INC COM 92939U106 601 6,819 SH   SOLE   6,819 0 0
WELLS FARGO CO NEW COM 949746101 2,242 48,307 SH   SOLE   48,307 0 0
WELLTOWER INC COM 95040Q104 948 11,502 SH   SOLE   11,502 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 436 1,026 SH   SOLE   1,026 0 0
WESTERN DIGITAL CORP. COM 958102105 486 8,606 SH   SOLE   8,606 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 620 17,428 SH   SOLE   17,428 0 0
WILLIAMS COS INC COM 969457100 213 8,204 SH   SOLE   8,204 0 0
WORKDAY INC CL A 98138H101 355 1,419 SH   SOLE   1,419 0 0
XCEL ENERGY INC COM 98389B100 381 6,103 SH   SOLE   6,103 0 0
XYLEM INC COM 98419M100 1,309 10,580 SH   SOLE   10,580 0 0
YUM BRANDS INC COM 988498101 330 2,700 SH   SOLE   2,700 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 206 400 SH   SOLE   400 0 0
ZENDESK INC COM 98936J101 353 3,032 SH   SOLE   3,032 0 0
ZOETIS INC CL A 98978V103 3,365 17,333 SH   SOLE   17,333 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 908 3,471 SH   SOLE   3,471 0 0
ZSCALER INC COM 98980G102 910 3,472 SH   SOLE   3,472 0 0