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 384 2,580 SH   SOLE   2,580 0 0
ABBOTT LABS COM 002824100 1,264 10,679 SH   SOLE   10,679 0 0
ABBVIE INC COM 00287Y109 40,365 249,000 SH   SOLE   249,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,486 4,407 SH   SOLE   4,407 0 0
ACTIVISION BLIZZARD INC COM 00507V109 436 5,440 SH   SOLE   5,440 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,163 2,552 SH   SOLE   2,552 0 0
ADVANCED MICRO DEVICES INC COM 007903107 908 8,300 SH   SOLE   8,300 0 0
AES CORP COM 00130H105 306 11,910 SH   SOLE   11,910 0 0
AFLAC INC COM 001055102 330 5,130 SH   SOLE   5,130 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 409 3,090 SH   SOLE   3,090 0 0
AIR PRODS & CHEMS INC COM 009158106 11,591 46,380 SH   SOLE   46,380 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 307 2,570 SH   SOLE   2,570 0 0
ALBEMARLE CORP COM 012653101 596 2,697 SH   SOLE   2,697 0 0
ALIGN TECHNOLOGY INC COM 016255101 325 746 SH   SOLE   746 0 0
ALLSTATE CORP COM 020002101 201 1,450 SH   SOLE   1,450 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 258 1,580 SH   SOLE   1,580 0 0
ALPHABET INC CAP STK CL C 02079K107 3,581 1,282 SH   SOLE   1,282 0 0
ALPHABET INC CAP STK CL A 02079K305 4,890 1,758 SH   SOLE   1,758 0 0
ALTRIA GROUP INC COM 02209S103 23,876 456,960 SH   SOLE   456,960 0 0
AMAZON COM INC COM 023135106 23,996 7,361 SH   SOLE   7,361 0 0
AMERICAN ELEC PWR CO INC COM 025537101 15,929 159,660 SH   SOLE   159,660 0 0
AMERICAN EXPRESS CO COM 025816109 835 4,467 SH   SOLE   4,467 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 331 5,277 SH   SOLE   5,277 0 0
AMERIPRISE FINL INC COM 03076C106 457 1,521 SH   SOLE   1,521 0 0
AMGEN INC COM 031162100 674 2,787 SH   SOLE   2,787 0 0
AMPHENOL CORP NEW CL A 032095101 291 3,864 SH   SOLE   3,864 0 0
ANALOG DEVICES INC COM 032654105 459 2,779 SH   SOLE   2,779 0 0
ANTHEM INC COM 036752103 694 1,413 SH   SOLE   1,413 0 0
AON PLC SHS CL A G0403H108 495 1,520 SH   SOLE   1,520 0 0
APPLE INC COM 037833100 14,703 84,205 SH   SOLE   84,205 0 0
APPLIED MATLS INC COM 038222105 741 5,620 SH   SOLE   5,620 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 290 3,208 SH   SOLE   3,208 0 0
AT&T INC COM 00206R102 10,069 426,115 SH   SOLE   426,115 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 610 2,680 SH   SOLE   2,680 0 0
BANK NEW YORK MELLON CORP COM 064058100 423 8,529 SH   SOLE   8,529 0 0
BATH & BODY WORKS INC COM 070830104 127 2,650 SH   SOLE   2,650 0 0
BAXTER INTL INC COM 071813109 360 4,640 SH   SOLE   4,640 0 0
BECTON DICKINSON & CO COM 075887109 548 2,060 SH   SOLE   2,060 0 0
BENTLEY SYS INC COM CL B 08265T208 92 2,080 SH   SOLE   2,080 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,043 5,788 SH   SOLE   5,788 0 0
BEST BUY INC COM 086516101 238 2,620 SH   SOLE   2,620 0 0
BIOGEN INC COM 09062X103 154 730 SH   SOLE   730 0 0
BK OF AMERICA CORP COM 060505104 1,966 47,707 SH   SOLE   47,707 0 0
BLACKROCK INC COM 09247X101 7,182 9,398 SH   SOLE   9,398 0 0
BLACKSTONE INC COM 09260D107 531 4,180 SH   SOLE   4,180 0 0
BLOCK INC CL A 852234103 463 3,416 SH   SOLE   3,416 0 0
BOEING CO COM 097023105 609 3,180 SH   SOLE   3,180 0 0
BOOKING HOLDINGS INC COM 09857L108 770 328 SH   SOLE   328 0 0
BOSTON SCIENTIFIC CORP COM 101137107 506 11,414 SH   SOLE   11,414 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 749 10,260 SH   SOLE   10,260 0 0
BROADCOM INC COM 11135F101 51,424 81,667 SH   SOLE   81,667 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 212 1,290 SH   SOLE   1,290 0 0
CAMPBELL SOUP CO COM 134429109 207 4,650 SH   SOLE   4,650 0 0
CAPITAL ONE FINL CORP COM 14040H105 632 4,810 SH   SOLE   4,810 0 0
CARNIVAL CORP COMMON STOCK 143658300 288 14,231 SH   SOLE   14,231 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 311 6,780 SH   SOLE   6,780 0 0
CATALENT INC COM 148806102 297 2,680 SH   SOLE   2,680 0 0
CATERPILLAR INC COM 149123101 816 3,660 SH   SOLE   3,660 0 0
CBRE GROUP INC CL A 12504L109 532 5,809 SH   SOLE   5,809 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 391 717 SH   SOLE   717 0 0
CHEVRON CORP NEW COM 166764100 28,312 173,876 SH   SOLE   173,876 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 440 278 SH   SOLE   278 0 0
CHUBB LIMITED COM H1467J104 420 1,963 SH   SOLE   1,963 0 0
CIGNA CORP NEW COM 125523100 473 1,974 SH   SOLE   1,974 0 0
CISCO SYS INC COM 17275R102 34,068 610,978 SH   SOLE   610,978 0 0
CITIGROUP INC COM NEW 172967424 397 7,430 SH   SOLE   7,430 0 0
CME GROUP INC COM 12572Q105 490 2,060 SH   SOLE   2,060 0 0
COCA COLA CO COM 191216100 36,083 581,990 SH   SOLE   581,990 0 0
COGNEX CORP COM 192422103 515 6,680 SH   SOLE   6,680 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 359 4,000 SH   SOLE   4,000 0 0
COLGATE PALMOLIVE CO COM 194162103 317 4,180 SH   SOLE   4,180 0 0
COMCAST CORP NEW CL A 20030N101 1,300 27,768 SH   SOLE   27,768 0 0
CONAGRA BRANDS INC COM 205887102 311 9,270 SH   SOLE   9,270 0 0
CONOCOPHILLIPS COM 20825C104 631 6,310 SH   SOLE   6,310 0 0
CONSTELLATION BRANDS INC CL A 21036P108 484 2,100 SH   SOLE   2,100 0 0
CONSTELLATION ENERGY CORP COM 21037T109 124 2,196 SH   SOLE   2,196 0 0
CORNING INC COM 219350105 306 8,300 SH   SOLE   8,300 0 0
CORTEVA INC COM 22052L104 286 4,976 SH   SOLE   4,976 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,290 2,240 SH   SOLE   2,240 0 0
COUPA SOFTWARE INC COM 22266L106 60 590 SH   SOLE   590 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 114 500 SH   SOLE   500 0 0
CROWN HLDGS INC COM 228368106 404 3,227 SH   SOLE   3,227 0 0
CSX CORP COM 126408103 440 11,750 SH   SOLE   11,750 0 0
CVS HEALTH CORP COM 126650100 718 7,092 SH   SOLE   7,092 0 0
D R HORTON INC COM 23331A109 313 4,200 SH   SOLE   4,200 0 0
DANAHER CORPORATION COM 235851102 1,416 4,826 SH   SOLE   4,826 0 0
DATADOG INC CL A COM 23804L103 214 1,412 SH   SOLE   1,412 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 12,376 374,000 SH   SOLE   374,000 0 0
DEERE & CO COM 244199105 725 1,746 SH   SOLE   1,746 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 120 3,039 SH   SOLE   3,039 0 0
DEXCOM INC COM 252131107 425 830 SH   SOLE   830 0 0
DIAMONDBACK ENERGY INC COM 25278X109 53 385 SH   SOLE   385 0 0
DISCOVER FINL SVCS COM 254709108 397 3,600 SH   SOLE   3,600 0 0
DISCOVERY INC COM SER A 25470F104 78 3,130 SH   SOLE   3,130 0 0
DISCOVERY INC COM SER C 25470F302 48 1,920 SH   SOLE   1,920 0 0
DISNEY WALT CO COM 254687106 1,551 11,305 SH   SOLE   11,305 0 0
DOCUSIGN INC COM 256163106 208 1,940 SH   SOLE   1,940 0 0
DOLLAR GEN CORP NEW COM 256677105 432 1,940 SH   SOLE   1,940 0 0
DOMINION ENERGY INC COM 25746U109 583 6,860 SH   SOLE   6,860 0 0
DOVER CORP COM 260003108 363 2,311 SH   SOLE   2,311 0 0
DOW INC COM 260557103 12,866 201,909 SH   SOLE   201,909 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,249 163,430 SH   SOLE   163,430 0 0
DUPONT DE NEMOURS INC COM 26614N102 233 3,166 SH   SOLE   3,166 0 0
EATON CORP PLC SHS G29183103 291 1,920 SH   SOLE   1,920 0 0
EBAY INC. COM 278642103 290 5,060 SH   SOLE   5,060 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 308 2,619 SH   SOLE   2,619 0 0
ELECTRONIC ARTS INC COM 285512109 312 2,470 SH   SOLE   2,470 0 0
EMERSON ELEC CO COM 291011104 369 3,766 SH   SOLE   3,766 0 0
ENTERGY CORP NEW COM 29364G103 362 3,100 SH   SOLE   3,100 0 0
EOG RES INC COM 26875P101 496 4,160 SH   SOLE   4,160 0 0
EXELON CORP COM 30161N101 314 6,590 SH   SOLE   6,590 0 0
EXPEDIA GROUP INC COM NEW 30212P303 297 1,520 SH   SOLE   1,520 0 0
EXXON MOBIL CORP COM 30231G102 1,689 20,454 SH   SOLE   20,454 0 0
FEDEX CORP COM 31428X106 622 2,690 SH   SOLE   2,690 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 416 4,140 SH   SOLE   4,140 0 0
FIFTH THIRD BANCORP COM 316773100 458 10,630 SH   SOLE   10,630 0 0
FIRSTENERGY CORP COM 337932107 364 7,930 SH   SOLE   7,930 0 0
FORD MTR CO DEL COM 345370860 418 24,720 SH   SOLE   24,720 0 0
FORTINET INC COM 34959E109 92 270 SH   SOLE   270 0 0
FORTIVE CORP COM 34959J108 171 2,810 SH   SOLE   2,810 0 0
FOX CORP CL B COM 35137L204 204 5,610 SH   SOLE   5,610 0 0
FREEPORT-MCMORAN INC CL B 35671D857 780 15,676 SH   SOLE   15,676 0 0
GENERAL DYNAMICS CORP COM 369550108 350 1,453 SH   SOLE   1,453 0 0
GENERAL ELECTRIC CO COM NEW 369604301 510 5,575 SH   SOLE   5,575 0 0
GENERAL MLS INC COM 370334104 341 5,040 SH   SOLE   5,040 0 0
GENERAL MTRS CO COM 37045V100 432 9,870 SH   SOLE   9,870 0 0
GILEAD SCIENCES INC COM 375558103 312 5,250 SH   SOLE   5,250 0 0
GLOBAL X FDS US PFD ETF 37954Y657 21,597 919,000 SH   SOLE   919,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 611 1,850 SH   SOLE   1,850 0 0
HALLIBURTON CO COM 406216101 224 5,920 SH   SOLE   5,920 0 0
HCA HEALTHCARE INC COM 40412C101 398 1,590 SH   SOLE   1,590 0 0
HESS CORP COM 42809H107 369 3,450 SH   SOLE   3,450 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 196 11,710 SH   SOLE   11,710 0 0
HOME DEPOT INC COM 437076102 13,257 44,290 SH   SOLE   44,290 0 0
HONEYWELL INTL INC COM 438516106 829 4,260 SH   SOLE   4,260 0 0
HOWMET AEROSPACE INC COM 443201108 207 5,770 SH   SOLE   5,770 0 0
HP INC COM 40434L105 302 8,330 SH   SOLE   8,330 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 148 1,480 SH   SOLE   1,480 0 0
ILLINOIS TOOL WKS INC COM 452308109 310 1,480 SH   SOLE   1,480 0 0
ILLUMINA INC COM 452327109 346 990 SH   SOLE   990 0 0
INCYTE CORP COM 45337C102 218 2,740 SH   SOLE   2,740 0 0
INTEL CORP COM 458140100 811 16,366 SH   SOLE   16,366 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 472 3,570 SH   SOLE   3,570 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 540 4,150 SH   SOLE   4,150 0 0
INTUIT COM 461202103 6,545 13,612 SH   SOLE   13,612 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 750 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 284 1,230 SH   SOLE   1,230 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 13,611 221,500 SH   SOLE   221,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 42,027 328,000 SH   SOLE   328,000 0 0
ISHARES TR EXPANDED TECH 464287515 15,177 44,000 SH   SOLE   44,000 0 0
ISHARES TR COHEN STEER REIT 464287564 12,356 174,000 SH   SOLE   174,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 26,297 243,000 SH   SOLE   243,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 33,238 340,000 SH   SOLE   340,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 16,775 153,000 SH   SOLE   153,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448 28,520 898,000 SH   SOLE   898,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 41,337 1,135,000 SH   SOLE   1,135,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 33,777 316,000 SH   SOLE   316,000 0 0
ISHARES TR ESG MSCI LEADR 46435U218 10,143 128,000 SH   SOLE   128,000 0 0
JACOBS ENGR GROUP INC COM 469814107 262 1,899 SH   SOLE   1,899 0 0
JOHNSON & JOHNSON COM 478160104 2,504 14,131 SH   SOLE   14,131 0 0
JOHNSON CTLS INTL PLC SHS G51502105 422 6,432 SH   SOLE   6,432 0 0
JPMORGAN CHASE & CO COM 46625H100 18,335 134,500 SH   SOLE   134,500 0 0
JUNIPER NETWORKS INC COM 48203R104 215 5,780 SH   SOLE   5,780 0 0
KEYCORP COM 493267108 173 7,740 SH   SOLE   7,740 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 376 2,380 SH   SOLE   2,380 0 0
KIMBERLY-CLARK CORP COM 494368103 14,761 119,850 SH   SOLE   119,850 0 0
KINDER MORGAN INC DEL COM 49456B101 285 15,090 SH   SOLE   15,090 0 0
KLA CORP COM NEW 482480100 377 1,030 SH   SOLE   1,030 0 0
KRAFT HEINZ CO COM 500754106 145 3,683 SH   SOLE   3,683 0 0
LAM RESEARCH CORP COM 512807108 409 760 SH   SOLE   760 0 0
LAUDER ESTEE COS INC CL A 518439104 109 400 SH   SOLE   400 0 0
LENNAR CORP CL A 526057104 428 5,279 SH   SOLE   5,279 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 84 3,295 SH   SOLE   3,295 0 0
LILLY ELI & CO COM 532457108 1,229 4,290 SH   SOLE   4,290 0 0
LINDE PLC SHS G5494J103 870 2,724 SH   SOLE   2,724 0 0
LOCKHEED MARTIN CORP COM 539830109 878 1,990 SH   SOLE   1,990 0 0
LOWES COS INC COM 548661107 681 3,369 SH   SOLE   3,369 0 0
LULULEMON ATHLETICA INC COM 550021109 413 1,130 SH   SOLE   1,130 0 0
LYFT INC CL A COM 55087P104 72 1,880 SH   SOLE   1,880 0 0
MARATHON PETE CORP COM 56585A102 405 4,740 SH   SOLE   4,740 0 0
MARRIOTT INTL INC NEW CL A 571903202 470 2,673 SH   SOLE   2,673 0 0
MARSH & MCLENNAN COS INC COM 571748102 687 4,030 SH   SOLE   4,030 0 0
MARVELL TECHNOLOGY INC COM 573874104 458 6,380 SH   SOLE   6,380 0 0
MASCO CORP COM 574599106 235 4,600 SH   SOLE   4,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,833 5,130 SH   SOLE   5,130 0 0
MATCH GROUP INC NEW COM 57667L107 280 2,574 SH   SOLE   2,574 0 0
MCDONALDS CORP COM 580135101 26,500 107,166 SH   SOLE   107,166 0 0
MCKESSON CORP COM 58155Q103 435 1,420 SH   SOLE   1,420 0 0
MEDTRONIC PLC SHS G5960L103 834 7,519 SH   SOLE   7,519 0 0
MERCADOLIBRE INC COM 58733R102 426 358 SH   SOLE   358 0 0
MERCK & CO INC COM 58933Y105 37,345 455,146 SH   SOLE   455,146 0 0
META PLATFORMS INC CL A 30303M102 2,637 11,860 SH   SOLE   11,860 0 0
METLIFE INC COM 59156R108 31,554 448,979 SH   SOLE   448,979 0 0
MICRON TECHNOLOGY INC COM 595112103 464 5,960 SH   SOLE   5,960 0 0
MICROSOFT CORP COM 594918104 50,387 163,431 SH   SOLE   163,431 0 0
MODERNA INC COM 60770K107 305 1,768 SH   SOLE   1,768 0 0
MONDELEZ INTL INC CL A 609207105 404 6,441 SH   SOLE   6,441 0 0
MOODYS CORP COM 615369105 145 429 SH   SOLE   429 0 0
MORGAN STANLEY COM NEW 617446448 470 5,380 SH   SOLE   5,380 0 0
MOSAIC CO NEW COM 61945C103 255 3,840 SH   SOLE   3,840 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 411 1,698 SH   SOLE   1,698 0 0
MSCI INC COM 55354G100 332 660 SH   SOLE   660 0 0
NASDAQ INC COM 631103108 346 1,939 SH   SOLE   1,939 0 0
NETAPP INC COM 64110D104 225 2,710 SH   SOLE   2,710 0 0
NETFLIX INC COM 64110L106 887 2,369 SH   SOLE   2,369 0 0
NEWELL BRANDS INC COM 651229106 98 4,600 SH   SOLE   4,600 0 0
NEWMONT CORP COM 651639106 572 7,200 SH   SOLE   7,200 0 0
NEXTERA ENERGY INC COM 65339F101 30,250 357,099 SH   SOLE   357,099 0 0
NIKE INC CL B 654106103 1,076 8,000 SH   SOLE   8,000 0 0
NORFOLK SOUTHN CORP COM 655844108 337 1,180 SH   SOLE   1,180 0 0
NORTHERN TR CORP COM 665859104 320 2,750 SH   SOLE   2,750 0 0
NORTHROP GRUMMAN CORP COM 666807102 505 1,130 SH   SOLE   1,130 0 0
NORTONLIFELOCK INC COM 668771108 178 6,700 SH   SOLE   6,700 0 0
NOVAVAX INC COM NEW 670002401 29 400 SH   SOLE   400 0 0
NUCOR CORP COM 670346105 251 1,690 SH   SOLE   1,690 0 0
NVIDIA CORPORATION COM 67066G104 3,910 14,328 SH   SOLE   14,328 0 0
OCCIDENTAL PETE CORP COM 674599105 365 6,426 SH   SOLE   6,426 0 0
OKTA INC CL A 679295105 323 2,139 SH   SOLE   2,139 0 0
OMNICOM GROUP INC COM 681919106 293 3,450 SH   SOLE   3,450 0 0
ORACLE CORP COM 68389X105 724 8,750 SH   SOLE   8,750 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 452 660 SH   SOLE   660 0 0
OTIS WORLDWIDE CORP COM 68902V107 307 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 161 11,750 SH   SOLE   11,750 0 0
PALO ALTO NETWORKS INC COM 697435105 500 804 SH   SOLE   804 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 182 4,803 SH   SOLE   4,803 0 0
PARKER-HANNIFIN CORP COM 701094104 217 765 SH   SOLE   765 0 0
PAYCHEX INC COM 704326107 609 4,460 SH   SOLE   4,460 0 0
PAYPAL HLDGS INC COM 70450Y103 697 6,030 SH   SOLE   6,030 0 0
PENTAIR PLC SHS G7S00T104 216 3,981 SH   SOLE   3,981 0 0
PEPSICO INC COM 713448108 1,076 6,430 SH   SOLE   6,430 0 0
PFIZER INC COM 717081103 29,573 571,232 SH   SOLE   571,232 0 0
PHILIP MORRIS INTL INC COM 718172109 612 6,510 SH   SOLE   6,510 0 0
PHILLIPS 66 COM 718546104 276 3,200 SH   SOLE   3,200 0 0
PINTEREST INC CL A 72352L106 58 2,370 SH   SOLE   2,370 0 0
PIONEER NAT RES CO COM 723787107 296 1,185 SH   SOLE   1,185 0 0
PNC FINL SVCS GROUP INC COM 693475105 341 1,850 SH   SOLE   1,850 0 0
PRICE T ROWE GROUP INC COM 74144T108 324 2,140 SH   SOLE   2,140 0 0
PROCTER AND GAMBLE CO COM 742718109 1,917 12,548 SH   SOLE   12,548 0 0
PROGRESSIVE CORP COM 743315103 490 4,300 SH   SOLE   4,300 0 0
PRUDENTIAL FINL INC COM 744320102 280 2,370 SH   SOLE   2,370 0 0
PTC INC COM 69370C100 165 1,530 SH   SOLE   1,530 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 396 5,660 SH   SOLE   5,660 0 0
QORVO INC COM 74736K101 114 920 SH   SOLE   920 0 0
QUALCOMM INC COM 747525103 25,882 169,360 SH   SOLE   169,360 0 0
QUANTA SVCS INC COM 74762E102 288 2,190 SH   SOLE   2,190 0 0
QUEST DIAGNOSTICS INC COM 74834L100 272 1,990 SH   SOLE   1,990 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 962 9,709 SH   SOLE   9,709 0 0
REGENERON PHARMACEUTICALS COM 75886F107 391 560 SH   SOLE   560 0 0
RESMED INC COM 761152107 398 1,640 SH   SOLE   1,640 0 0
RINGCENTRAL INC CL A 76680R206 116 990 SH   SOLE   990 0 0
ROCKWELL AUTOMATION INC COM 773903109 386 1,380 SH   SOLE   1,380 0 0
ROKU INC COM CL A 77543R102 108 860 SH   SOLE   860 0 0
S&P GLOBAL INC COM 78409V104 644 1,570 SH   SOLE   1,570 0 0
SALESFORCE COM INC COM 79466L302 1,153 5,430 SH   SOLE   5,430 0 0
SCHLUMBERGER LTD COM STK 806857108 412 9,982 SH   SOLE   9,982 0 0
SCHWAB CHARLES CORP COM 808513105 696 8,250 SH   SOLE   8,250 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,084 145,000 SH   SOLE   145,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19,881 267,000 SH   SOLE   267,000 0 0
SERVICENOW INC COM 81762P102 755 1,355 SH   SOLE   1,355 0 0
SHERWIN WILLIAMS CO COM 824348106 130 520 SH   SOLE   520 0 0
SNAP INC CL A 83304A106 240 6,680 SH   SOLE   6,680 0 0
SOUTHERN CO COM 842587107 16,910 233,210 SH   SOLE   233,210 0 0
SOUTHWEST AIRLS CO COM 844741108 341 7,448 SH   SOLE   7,448 0 0
STANLEY BLACK & DECKER INC COM 854502101 240 1,720 SH   SOLE   1,720 0 0
STARBUCKS CORP COM 855244109 771 8,479 SH   SOLE   8,479 0 0
STATE STR CORP COM 857477103 170 1,950 SH   SOLE   1,950 0 0
STRYKER CORPORATION COM 863667101 660 2,470 SH   SOLE   2,470 0 0
SYNOPSYS INC COM 871607107 421 1,262 SH   SOLE   1,262 0 0
SYSCO CORP COM 871829107 294 3,600 SH   SOLE   3,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 284 1,850 SH   SOLE   1,850 0 0
TARGET CORP COM 87612E106 851 4,010 SH   SOLE   4,010 0 0
TE CONNECTIVITY LTD SHS H84989104 629 4,800 SH   SOLE   4,800 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 515 1,090 SH   SOLE   1,090 0 0
TERADYNE INC COM 880770102 215 1,820 SH   SOLE   1,820 0 0
TESLA INC COM 88160R101 4,754 4,412 SH   SOLE   4,412 0 0
TEXAS INSTRS INC COM 882508104 18,117 98,740 SH   SOLE   98,740 0 0
THE TRADE DESK INC COM CL A 88339J105 263 3,800 SH   SOLE   3,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,422 2,407 SH   SOLE   2,407 0 0
TJX COS INC NEW COM 872540109 470 7,760 SH   SOLE   7,760 0 0
T-MOBILE US INC COM 872590104 697 5,427 SH   SOLE   5,427 0 0
TRAVELERS COMPANIES INC COM 89417E109 314 1,720 SH   SOLE   1,720 0 0
TRUIST FINL CORP COM 89832Q109 380 6,710 SH   SOLE   6,710 0 0
TWILIO INC CL A 90138F102 194 1,180 SH   SOLE   1,180 0 0
TYSON FOODS INC CL A 902494103 220 2,450 SH   SOLE   2,450 0 0
UNION PAC CORP COM 907818108 912 3,337 SH   SOLE   3,337 0 0
UNITED PARCEL SERVICE INC CL B 911312106 746 3,480 SH   SOLE   3,480 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,959 5,802 SH   SOLE   5,802 0 0
US BANCORP DEL COM NEW 902973304 16,548 311,346 SH   SOLE   311,346 0 0
VALERO ENERGY CORP COM 91913Y100 362 3,570 SH   SOLE   3,570 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41,506 383,000 SH   SOLE   383,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37,604 335,000 SH   SOLE   335,000 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 12,459 77,000 SH   SOLE   77,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31,779 623,848 SH   SOLE   623,848 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 378 1,450 SH   SOLE   1,450 0 0
VIATRIS INC COM 92556V106 59 5,380 SH   SOLE   5,380 0 0
VISA INC COM CL A 92826C839 14,525 65,497 SH   SOLE   65,497 0 0
WABTEC COM 929740108 206 2,139 SH   SOLE   2,139 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 100 2,230 SH   SOLE   2,230 0 0
WALMART INC COM 931142103 888 5,960 SH   SOLE   5,960 0 0
WASTE MGMT INC DEL COM 94106L109 999 6,300 SH   SOLE   6,300 0 0
WEC ENERGY GROUP INC COM 92939U106 567 5,680 SH   SOLE   5,680 0 0
WELLS FARGO CO NEW COM 949746101 1,062 21,912 SH   SOLE   21,912 0 0
WHIRLPOOL CORP COM 963320106 171 990 SH   SOLE   990 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 13,214 150,000 SH   SOLE   150,000 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 20,042 458,000 SH   SOLE   458,000 0 0
WYNN RESORTS LTD COM 983134107 102 1,277 SH   SOLE   1,277 0 0
YUM BRANDS INC COM 988498101 332 2,800 SH   SOLE   2,800 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 237 1,850 SH   SOLE   1,850 0 0
ZOETIS INC CL A 98978V103 675 3,580 SH   SOLE   3,580 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 144 1,230 SH   SOLE   1,230 0 0