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 388 2,603 SH   SOLE   2,603 0 0
3M CO COM 88579Y101 600 3,379 SH   SOLE   3,379 0 0
ABBOTT LABS COM 002824100 4,756 33,792 SH   SOLE   33,792 0 0
ABBVIE INC COM 00287Y109 2,798 20,663 SH   SOLE   20,663 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,192 10,112 SH   SOLE   10,112 0 0
ACTIVISION BLIZZARD INC COM 00507V109 968 14,544 SH   SOLE   14,544 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,740 6,596 SH   SOLE   6,596 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,251 8,694 SH   SOLE   8,694 0 0
AES CORP COM 00130H105 535 21,999 SH   SOLE   21,999 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,822 17,674 SH   SOLE   17,674 0 0
ALBEMARLE CORP COM 012653101 1,045 4,469 SH   SOLE   4,469 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,714 2,608 SH   SOLE   2,608 0 0
ALLSTATE CORP COM 020002101 722 6,141 SH   SOLE   6,141 0 0
ALPHABET INC CAP STK CL A 02079K305 18,640 6,434 SH   SOLE   6,434 0 0
ALPHABET INC CAP STK CL C 02079K107 3,793 1,311 SH   SOLE   1,311 0 0
ALTRIA GROUP INC COM 02209S103 233 4,907 SH   SOLE   4,907 0 0
AMAZON COM INC COM 023135106 18,296 5,487 SH   SOLE   5,487 0 0
AMERCO COM 023586100 528 727 SH   SOLE   727 0 0
AMEREN CORP COM 023608102 1,075 12,080 SH   SOLE   12,080 0 0
AMERICAN ELEC PWR CO INC COM 025537101 574 6,454 SH   SOLE   6,454 0 0
AMERICAN EXPRESS CO COM 025816109 3,298 20,156 SH   SOLE   20,156 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 630 11,087 SH   SOLE   11,087 0 0
AMERICAN TOWER CORP NEW COM 03027X100 221 754 SH   SOLE   754 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,439 7,622 SH   SOLE   7,622 0 0
AMETEK INC COM 031100100 2,352 15,995 SH   SOLE   15,995 0 0
AMGEN INC COM 031162100 807 3,587 SH   SOLE   3,587 0 0
AMPHENOL CORP NEW CL A 032095101 271 3,101 SH   SOLE   3,101 0 0
ANTHEM INC COM 036752103 590 1,272 SH   SOLE   1,272 0 0
AON PLC SHS CL A G0403H108 862 2,868 SH   SOLE   2,868 0 0
APPLE INC COM 037833100 36,983 208,272 SH   SOLE   208,272 0 0
APPLIED MATLS INC COM 038222105 462 2,937 SH   SOLE   2,937 0 0
APTIV PLC SHS G6095L109 2,787 16,898 SH   SOLE   16,898 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 707 10,462 SH   SOLE   10,462 0 0
ARISTA NETWORKS INC COM 040413106 1,585 11,023 SH   SOLE   11,023 0 0
AT&T INC COM 00206R102 947 38,494 SH   SOLE   38,494 0 0
AUTODESK INC COM 052769106 1,698 6,039 SH   SOLE   6,039 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 218 883 SH   SOLE   883 0 0
AUTOZONE INC COM 053332102 577 275 SH   SOLE   275 0 0
AVALARA INC COM 05338G106 358 2,770 SH   SOLE   2,770 0 0
AVERY DENNISON CORP COM 053611109 1,861 8,594 SH   SOLE   8,594 0 0
BALL CORP COM 058498106 429 4,452 SH   SOLE   4,452 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,565 8,580 SH   SOLE   8,580 0 0
BIOGEN INC COM 09062X103 602 2,508 SH   SOLE   2,508 0 0
BK OF AMERICA CORP COM 060505104 4,369 98,202 SH   SOLE   98,202 0 0
BLACKROCK INC COM 09247X101 1,854 2,025 SH   SOLE   2,025 0 0
BLOCK INC CL A 852234103 1,035 6,410 SH   SOLE   6,410 0 0
BOEING CO COM 097023105 658 3,266 SH   SOLE   3,266 0 0
BOOKING HOLDINGS INC COM 09857L108 2,781 1,159 SH   SOLE   1,159 0 0
BOSTON PROPERTIES INC COM 101121101 481 4,172 SH   SOLE   4,172 0 0
BOSTON SCIENTIFIC CORP COM 101137107 271 6,386 SH   SOLE   6,386 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,032 8,195 SH   SOLE   8,195 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 950 15,239 SH   SOLE   15,239 0 0
BROADCOM INC COM 11135F101 3,599 5,409 SH   SOLE   5,409 0 0
CAPITAL ONE FINL CORP COM 14040H105 425 2,930 SH   SOLE   2,930 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,741 32,090 SH   SOLE   32,090 0 0
CATERPILLAR INC COM 149123101 1,889 9,137 SH   SOLE   9,137 0 0
CBRE GROUP INC CL A 12504L109 332 3,056 SH   SOLE   3,056 0 0
CDW CORP COM 12514G108 1,220 5,960 SH   SOLE   5,960 0 0
CELANESE CORP DEL COM 150870103 1,752 10,426 SH   SOLE   10,426 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 889 1,364 SH   SOLE   1,364 0 0
CHEVRON CORP NEW COM 166764100 2,194 18,700 SH   SOLE   18,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 497 284 SH   SOLE   284 0 0
CINTAS CORP COM 172908105 1,830 4,130 SH   SOLE   4,130 0 0
CISCO SYS INC COM 17275R102 773 12,198 SH   SOLE   12,198 0 0
CITIGROUP INC COM NEW 172967424 2,162 35,802 SH   SOLE   35,802 0 0
CITIZENS FINL GROUP INC COM 174610105 1,767 37,404 SH   SOLE   37,404 0 0
CME GROUP INC COM 12572Q105 1,695 7,421 SH   SOLE   7,421 0 0
COCA COLA CO COM 191216100 2,232 37,692 SH   SOLE   37,692 0 0
COGNEX CORP COM 192422103 603 7,751 SH   SOLE   7,751 0 0
COLGATE PALMOLIVE CO COM 194162103 353 4,133 SH   SOLE   4,133 0 0
COMCAST CORP NEW CL A 20030N101 1,385 27,519 SH   SOLE   27,519 0 0
CONAGRA BRANDS INC COM 205887102 273 8,003 SH   SOLE   8,003 0 0
CONOCOPHILLIPS COM 20825C104 1,975 27,361 SH   SOLE   27,361 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,010 4,023 SH   SOLE   4,023 0 0
COPART INC COM 217204106 223 1,468 SH   SOLE   1,468 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,879 6,833 SH   SOLE   6,833 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,273 6,219 SH   SOLE   6,219 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,370 11,355 SH   SOLE   11,355 0 0
CROWN HLDGS INC COM 228368106 1,464 13,234 SH   SOLE   13,234 0 0
CSX CORP COM 126408103 1,321 35,132 SH   SOLE   35,132 0 0
CUMMINS INC COM 231021106 284 1,300 SH   SOLE   1,300 0 0
CVS HEALTH CORP COM 126650100 2,622 25,415 SH   SOLE   25,415 0 0
D R HORTON INC COM 23331A109 1,669 15,390 SH   SOLE   15,390 0 0
DANAHER CORPORATION COM 235851102 4,308 13,094 SH   SOLE   13,094 0 0
DAVITA INC COM 23918K108 264 2,322 SH   SOLE   2,322 0 0
DEERE & CO COM 244199105 631 1,841 SH   SOLE   1,841 0 0
DELL TECHNOLOGIES INC CL C 24703L202 481 8,562 SH   SOLE   8,562 0 0
DISCOVER FINL SVCS COM 254709108 1,258 10,884 SH   SOLE   10,884 0 0
DISNEY WALT CO COM 254687106 4,149 26,789 SH   SOLE   26,789 0 0
DOCUSIGN INC COM 256163106 1,055 6,929 SH   SOLE   6,929 0 0
DOLLAR TREE INC COM 256746108 1,612 11,473 SH   SOLE   11,473 0 0
DOMINION ENERGY INC COM 25746U109 273 3,477 SH   SOLE   3,477 0 0
DOVER CORP COM 260003108 2,018 11,112 SH   SOLE   11,112 0 0
DOW INC COM 260557103 321 5,659 SH   SOLE   5,659 0 0
DROPBOX INC CL A 26210C104 379 15,439 SH   SOLE   15,439 0 0
EASTMAN CHEM CO COM 277432100 1,117 9,237 SH   SOLE   9,237 0 0
EATON CORP PLC SHS G29183103 2,527 14,621 SH   SOLE   14,621 0 0
EBAY INC. COM 278642103 265 3,987 SH   SOLE   3,987 0 0
ECOLAB INC COM 278865100 2,234 9,525 SH   SOLE   9,525 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,054 8,133 SH   SOLE   8,133 0 0
EMERSON ELEC CO COM 291011104 831 8,935 SH   SOLE   8,935 0 0
ENPHASE ENERGY INC COM 29355A107 1,114 6,089 SH   SOLE   6,089 0 0
EOG RES INC COM 26875P101 2,127 23,949 SH   SOLE   23,949 0 0
EPAM SYS INC COM 29414B104 1,894 2,834 SH   SOLE   2,834 0 0
EQUINIX INC COM 29444U700 1,399 1,654 SH   SOLE   1,654 0 0
EQUITABLE HLDGS INC COM 29452E101 534 16,295 SH   SOLE   16,295 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 374 4,133 SH   SOLE   4,133 0 0
EXACT SCIENCES CORP COM 30063P105 511 6,569 SH   SOLE   6,569 0 0
EXXON MOBIL CORP COM 30231G102 1,542 25,208 SH   SOLE   25,208 0 0
FAIR ISAAC CORP COM 303250104 602 1,388 SH   SOLE   1,388 0 0
FEDEX CORP COM 31428X106 567 2,191 SH   SOLE   2,191 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 252 4,839 SH   SOLE   4,839 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,014 9,292 SH   SOLE   9,292 0 0
FIFTH THIRD BANCORP COM 316773100 571 13,113 SH   SOLE   13,113 0 0
FOOT LOCKER INC COM 344849104 341 7,821 SH   SOLE   7,821 0 0
FORD MTR CO DEL COM 345370860 751 36,169 SH   SOLE   36,169 0 0
FORTINET INC COM 34959E109 703 1,956 SH   SOLE   1,956 0 0
FRANKLIN RESOURCES INC COM 354613101 464 13,861 SH   SOLE   13,861 0 0
FREEPORT-MCMORAN INC CL B 35671D857 319 7,645 SH   SOLE   7,645 0 0
GENERAC HLDGS INC COM 368736104 493 1,400 SH   SOLE   1,400 0 0
GENERAL DYNAMICS CORP COM 369550108 215 1,030 SH   SOLE   1,030 0 0
GENERAL ELECTRIC CO COM NEW 369604301 706 7,469 SH   SOLE   7,469 0 0
GILEAD SCIENCES INC COM 375558103 1,123 15,462 SH   SOLE   15,462 0 0
GLOBAL PMTS INC COM 37940X102 767 5,671 SH   SOLE   5,671 0 0
GLOBE LIFE INC COM 37959E102 447 4,773 SH   SOLE   4,773 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 310 810 SH   SOLE   810 0 0
GRAINGER W W INC COM 384802104 2,359 4,552 SH   SOLE   4,552 0 0
HCA HEALTHCARE INC COM 40412C101 2,365 9,205 SH   SOLE   9,205 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 267 7,405 SH   SOLE   7,405 0 0
HEICO CORP NEW CL A 422806208 436 3,392 SH   SOLE   3,392 0 0
HENRY SCHEIN INC COM 806407102 243 3,134 SH   SOLE   3,134 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,802 11,552 SH   SOLE   11,552 0 0
HOME DEPOT INC COM 437076102 7,099 17,106 SH   SOLE   17,106 0 0
HONEYWELL INTL INC COM 438516106 1,134 5,440 SH   SOLE   5,440 0 0
HOST HOTELS & RESORTS INC COM 44107P104 626 36,013 SH   SOLE   36,013 0 0
HUBSPOT INC COM 443573100 212 322 SH   SOLE   322 0 0
HUMANA INC COM 444859102 297 641 SH   SOLE   641 0 0
HUNTINGTON BANCSHARES INC COM 446150104 275 17,850 SH   SOLE   17,850 0 0
IDEXX LABS INC COM 45168D104 382 580 SH   SOLE   580 0 0
ILLINOIS TOOL WKS INC COM 452308109 293 1,188 SH   SOLE   1,188 0 0
ILLUMINA INC COM 452327109 1,182 3,107 SH   SOLE   3,107 0 0
INCYTE CORP COM 45337C102 414 5,645 SH   SOLE   5,645 0 0
INSULET CORP COM 45784P101 1,058 3,976 SH   SOLE   3,976 0 0
INTEL CORP COM 458140100 1,077 20,918 SH   SOLE   20,918 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,263 16,546 SH   SOLE   16,546 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,177 7,815 SH   SOLE   7,815 0 0
INTERPUBLIC GROUP COS INC COM 460690100 527 14,073 SH   SOLE   14,073 0 0
INTUIT COM 461202103 2,189 3,403 SH   SOLE   3,403 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,431 6,766 SH   SOLE   6,766 0 0
INVESCO LTD SHS G491BT108 546 23,722 SH   SOLE   23,722 0 0
INVITATION HOMES INC COM 46187W107 266 5,859 SH   SOLE   5,859 0 0
IQVIA HLDGS INC COM 46266C105 2,111 7,482 SH   SOLE   7,482 0 0
ISHARES TR NATIONAL MUN ETF 464288414 48,838 420,000 SH   SOLE   420,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 493,218 9,154,000 SH   SOLE   9,154,000 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 460,866 7,775,700 SH   SOLE   7,775,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,002,914 7,568,017 SH   SOLE   7,568,017 0 0
JACOBS ENGR GROUP INC COM 469814107 1,147 8,240 SH   SOLE   8,240 0 0
JOHNSON & JOHNSON COM 478160104 4,193 24,512 SH   SOLE   24,512 0 0
JPMORGAN CHASE & CO COM 46625H100 6,959 43,944 SH   SOLE   43,944 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,987 14,465 SH   SOLE   14,465 0 0
KROGER CO COM 501044101 647 14,304 SH   SOLE   14,304 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 317 1,488 SH   SOLE   1,488 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 452 1,438 SH   SOLE   1,438 0 0
LAM RESEARCH CORP COM 512807108 3,357 4,668 SH   SOLE   4,668 0 0
LAUDER ESTEE COS INC CL A 518439104 2,590 6,995 SH   SOLE   6,995 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 395 2,449 SH   SOLE   2,449 0 0
LILLY ELI & CO COM 532457108 2,499 9,048 SH   SOLE   9,048 0 0
LINDE PLC SHS G5494J103 3,961 11,433 SH   SOLE   11,433 0 0
LOWES COS INC COM 548661107 990 3,830 SH   SOLE   3,830 0 0
LULULEMON ATHLETICA INC COM 550021109 588 1,502 SH   SOLE   1,502 0 0
MARATHON PETE CORP COM 56585A102 251 3,917 SH   SOLE   3,917 0 0
MARRIOTT INTL INC NEW CL A 571903202 301 1,822 SH   SOLE   1,822 0 0
MARSH & MCLENNAN COS INC COM 571748102 387 2,227 SH   SOLE   2,227 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,598 10,012 SH   SOLE   10,012 0 0
MCDONALDS CORP COM 580135101 1,300 4,849 SH   SOLE   4,849 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 338 14,289 SH   SOLE   14,289 0 0
MEDTRONIC PLC SHS G5960L103 723 6,987 SH   SOLE   6,987 0 0
MERCADOLIBRE INC COM 58733R102 1,431 1,061 SH   SOLE   1,061 0 0
MERCK & CO INC COM 58933Y105 1,998 26,072 SH   SOLE   26,072 0 0
META PLATFORMS INC CL A 30303M102 10,736 31,919 SH   SOLE   31,919 0 0
METLIFE INC COM 59156R108 711 11,377 SH   SOLE   11,377 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 726 428 SH   SOLE   428 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,870 21,483 SH   SOLE   21,483 0 0
MICRON TECHNOLOGY INC COM 595112103 1,380 14,810 SH   SOLE   14,810 0 0
MICROSOFT CORP COM 594918104 33,584 99,857 SH   SOLE   99,857 0 0
MOLINA HEALTHCARE INC COM 60855R100 587 1,847 SH   SOLE   1,847 0 0
MONDELEZ INTL INC CL A 609207105 1,121 16,899 SH   SOLE   16,899 0 0
MONOLITHIC PWR SYS INC COM 609839105 223 452 SH   SOLE   452 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,328 13,825 SH   SOLE   13,825 0 0
MORGAN STANLEY COM NEW 617446448 2,929 29,836 SH   SOLE   29,836 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,594 5,867 SH   SOLE   5,867 0 0
NETAPP INC COM 64110D104 313 3,402 SH   SOLE   3,402 0 0
NETFLIX INC COM 64110L106 3,300 5,478 SH   SOLE   5,478 0 0
NEXTERA ENERGY INC COM 65339F101 5,097 54,594 SH   SOLE   54,594 0 0
NIKE INC CL B 654106103 2,835 17,012 SH   SOLE   17,012 0 0
NORDSON CORP COM 655663102 438 1,715 SH   SOLE   1,715 0 0
NORFOLK SOUTHN CORP COM 655844108 304 1,021 SH   SOLE   1,021 0 0
NVIDIA CORPORATION COM 67066G104 12,562 42,713 SH   SOLE   42,713 0 0
OKTA INC CL A 679295105 550 2,453 SH   SOLE   2,453 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 540 1,508 SH   SOLE   1,508 0 0
OMNICOM GROUP INC COM 681919106 416 5,675 SH   SOLE   5,675 0 0
ON SEMICONDUCTOR CORP COM 682189105 491 7,230 SH   SOLE   7,230 0 0
ORACLE CORP COM 68389X105 632 7,242 SH   SOLE   7,242 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 688 974 SH   SOLE   974 0 0
OWENS CORNING NEW COM 690742101 363 4,009 SH   SOLE   4,009 0 0
PALO ALTO NETWORKS INC COM 697435105 1,584 2,845 SH   SOLE   2,845 0 0
PAYPAL HLDGS INC COM 70450Y103 2,440 12,937 SH   SOLE   12,937 0 0
PENTAIR PLC SHS G7S00T104 519 7,100 SH   SOLE   7,100 0 0
PEPSICO INC COM 713448108 3,233 18,614 SH   SOLE   18,614 0 0
PFIZER INC COM 717081103 5,310 89,929 SH   SOLE   89,929 0 0
PHILIP MORRIS INTL INC COM 718172109 940 9,892 SH   SOLE   9,892 0 0
PINTEREST INC CL A 72352L106 824 22,676 SH   SOLE   22,676 0 0
PNC FINL SVCS GROUP INC COM 693475105 472 2,355 SH   SOLE   2,355 0 0
PRICE T ROWE GROUP INC COM 74144T108 341 1,735 SH   SOLE   1,735 0 0
PROCTER AND GAMBLE CO COM 742718109 6,497 39,718 SH   SOLE   39,718 0 0
PROLOGIS INC. COM 74340W103 3,688 21,906 SH   SOLE   21,906 0 0
PRUDENTIAL FINL INC COM 744320102 2,864 26,463 SH   SOLE   26,463 0 0
PTC INC COM 69370C100 632 5,220 SH   SOLE   5,220 0 0
PUBLIC STORAGE COM 74460D109 408 1,088 SH   SOLE   1,088 0 0
QUALCOMM INC COM 747525103 2,400 13,126 SH   SOLE   13,126 0 0
QUANTA SVCS INC COM 74762E102 1,191 10,385 SH   SOLE   10,385 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,386 39,346 SH   SOLE   39,346 0 0
REALTY INCOME CORP COM 756109104 645 9,012 SH   SOLE   9,012 0 0
REGENCY CTRS CORP COM 758849103 571 7,580 SH   SOLE   7,580 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,014 1,606 SH   SOLE   1,606 0 0
ROBERT HALF INTL INC COM 770323103 451 4,048 SH   SOLE   4,048 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,350 2,745 SH   SOLE   2,745 0 0
ROSS STORES INC COM 778296103 366 3,203 SH   SOLE   3,203 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 355 4,612 SH   SOLE   4,612 0 0
S&P GLOBAL INC COM 78409V104 3,135 6,642 SH   SOLE   6,642 0 0
SALESFORCE COM INC COM 79466L302 2,789 10,976 SH   SOLE   10,976 0 0
SCHWAB CHARLES CORP COM 808513105 2,907 34,570 SH   SOLE   34,570 0 0
SEA LTD SPONSORD ADS 81141R100 660 2,950 SH   SOLE   2,950 0 0
SEAGEN INC COM 81181C104 833 5,387 SH   SOLE   5,387 0 0
SEALED AIR CORP NEW COM 81211K100 414 6,142 SH   SOLE   6,142 0 0
SEI INVTS CO COM 784117103 255 4,189 SH   SOLE   4,189 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 676 10,950 SH   SOLE   10,950 0 0
SERVICENOW INC COM 81762P102 2,341 3,606 SH   SOLE   3,606 0 0
SHERWIN WILLIAMS CO COM 824348106 822 2,334 SH   SOLE   2,334 0 0
SIMON PPTY GROUP INC NEW COM 828806109 974 6,096 SH   SOLE   6,096 0 0
SMITH A O CORP COM 831865209 549 6,392 SH   SOLE   6,392 0 0
SNOWFLAKE INC CL A 833445109 644 1,900 SH   SOLE   1,900 0 0
SOUTHERN CO COM 842587107 691 10,073 SH   SOLE   10,073 0 0
SOUTHWEST AIRLS CO COM 844741108 451 10,533 SH   SOLE   10,533 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 339,454 714,700 SH   SOLE   714,700 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 44,708 1,236,740 SH   SOLE   1,236,740 0 0
SPLUNK INC COM 848637104 342 2,957 SH   SOLE   2,957 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,574 19,204 SH   SOLE   19,204 0 0
STARBUCKS CORP COM 855244109 2,739 23,415 SH   SOLE   23,415 0 0
STATE STR CORP COM 857477103 492 5,285 SH   SOLE   5,285 0 0
STERIS PLC SHS USD G8473T100 847 3,481 SH   SOLE   3,481 0 0
STRYKER CORPORATION COM 863667101 1,688 6,311 SH   SOLE   6,311 0 0
SYSCO CORP COM 871829107 1,353 17,219 SH   SOLE   17,219 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 686 5,703 SH   SOLE   5,703 0 0
TARGET CORP COM 87612E106 2,529 10,927 SH   SOLE   10,927 0 0
TE CONNECTIVITY LTD SHS H84989104 862 5,342 SH   SOLE   5,342 0 0
TELADOC HEALTH INC COM 87918A105 438 4,768 SH   SOLE   4,768 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 332 759 SH   SOLE   759 0 0
TESLA INC COM 88160R101 9,066 8,579 SH   SOLE   8,579 0 0
TEXAS INSTRS INC COM 882508104 3,029 16,069 SH   SOLE   16,069 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,921 7,375 SH   SOLE   7,375 0 0
TJX COS INC NEW COM 872540109 2,303 30,337 SH   SOLE   30,337 0 0
T-MOBILE US INC COM 872590104 297 2,557 SH   SOLE   2,557 0 0
TRADEWEB MKTS INC CL A 892672106 1,222 12,200 SH   SOLE   12,200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,589 7,865 SH   SOLE   7,865 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,462 9,343 SH   SOLE   9,343 0 0
TYSON FOODS INC CL A 902494103 1,423 16,332 SH   SOLE   16,332 0 0
UBER TECHNOLOGIES INC COM 90353T100 797 18,997 SH   SOLE   18,997 0 0
UGI CORP NEW COM 902681105 494 10,759 SH   SOLE   10,759 0 0
ULTA BEAUTY INC COM 90384S303 1,316 3,191 SH   SOLE   3,191 0 0
UNION PAC CORP COM 907818108 4,016 15,941 SH   SOLE   15,941 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,035 9,492 SH   SOLE   9,492 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,464 16,856 SH   SOLE   16,856 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 272 2,099 SH   SOLE   2,099 0 0
US BANCORP DEL COM NEW 902973304 1,905 33,923 SH   SOLE   33,923 0 0
VAIL RESORTS INC COM 91879Q109 265 808 SH   SOLE   808 0 0
VALERO ENERGY CORP COM 91913Y100 962 12,808 SH   SOLE   12,808 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,259,681 13,580,000 SH   SOLE   13,580,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 299,845 2,833,000 SH   SOLE   2,833,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,121,876 13,806,000 SH   SOLE   13,806,000 0 0
VEEVA SYS INC CL A COM 922475108 487 1,907 SH   SOLE   1,907 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,039 39,242 SH   SOLE   39,242 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,663 7,575 SH   SOLE   7,575 0 0
VIACOMCBS INC CL B 92556H206 410 13,583 SH   SOLE   13,583 0 0
VISA INC COM CL A 92826C839 5,864 27,058 SH   SOLE   27,058 0 0
VULCAN MATLS CO COM 929160109 2,181 10,505 SH   SOLE   10,505 0 0
WALMART INC COM 931142103 2,875 19,872 SH   SOLE   19,872 0 0
WASTE MGMT INC DEL COM 94106L109 2,587 15,502 SH   SOLE   15,502 0 0
WATERS CORP COM 941848103 630 1,691 SH   SOLE   1,691 0 0
WEC ENERGY GROUP INC COM 92939U106 692 7,130 SH   SOLE   7,130 0 0
WELLS FARGO CO NEW COM 949746101 1,879 39,169 SH   SOLE   39,169 0 0
WELLTOWER INC COM 95040Q104 981 11,443 SH   SOLE   11,443 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 487 1,038 SH   SOLE   1,038 0 0
WESTERN DIGITAL CORP. COM 958102105 470 7,206 SH   SOLE   7,206 0 0
WILLIAMS COS INC COM 969457100 226 8,682 SH   SOLE   8,682 0 0
WOLFSPEED INC COM 977852102 864 7,730 SH   SOLE   7,730 0 0
WORKDAY INC CL A 98138H101 342 1,251 SH   SOLE   1,251 0 0
WP CAREY INC COM 92936U109 517 6,301 SH   SOLE   6,301 0 0
XCEL ENERGY INC COM 98389B100 499 7,377 SH   SOLE   7,377 0 0
XYLEM INC COM 98419M100 1,269 10,580 SH   SOLE   10,580 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 226 379 SH   SOLE   379 0 0
ZOETIS INC CL A 98978V103 3,664 15,016 SH   SOLE   15,016 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 449 2,444 SH   SOLE   2,444 0 0
ZSCALER INC COM 98980G102 1,116 3,472 SH   SOLE   3,472 0 0