The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 2,379 | 149,161 | SH | SOLE | 149,161 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 4,169 | 38,237 | SH | SOLE | 38,237 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 4,811 | 35,708 | SH | SOLE | 35,708 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 919 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,307 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,254 | 28,566 | SH | SOLE | 28,566 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,463 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 872 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 881 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 856 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | |||
ALPHABET INC CAP STK | CL C | 02079K107 | 6,973 | 57,641 | SH | SOLE | 57,641 | 0 | 0 | |||
ALPHABET INC CAP STK | CL A | 02079K305 | 20,183 | 168,615 | SH | SOLE | 168,615 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 278 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 25,265 | 193,812 | SH | SOLE | 193,812 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 1,013 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,113 | 17,872 | SH | SOLE | 17,872 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,252 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 2,098 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,668 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 953 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 544 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 56,898 | 293,332 | SH | SOLE | 293,332 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 1,173 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,396 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,339 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 863 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,879 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 339 | 136 | SH | SOLE | 136 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 5,600 | 195,202 | SH | SOLE | 195,202 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 849 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,596 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 1,176 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,823 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 884 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 399 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 3,593 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 698 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,513 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 664 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 204 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 468 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,148 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 3,860 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 224 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 663 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 1,499 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 431 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 642 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 744 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 504 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 246 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,147 | 23,083 | SH | SOLE | 23,083 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 2,799 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 869 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,062 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 225 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,900 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 387 | 181 | SH | SOLE | 181 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,437 | 47,099 | SH | SOLE | 47,099 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 1,270 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,137 | 24,706 | SH | SOLE | 24,706 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 5,388 | 89,478 | SH | SOLE | 89,478 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,911 | 45,987 | SH | SOLE | 45,987 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 865 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 675 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 366 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 1,192 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,597 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,157 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,315 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 3,056 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 718 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 698 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,847 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 3,226 | 36,132 | SH | SOLE | 36,132 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 358 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 1,293 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 592 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 3,212 | 28,063 | SH | SOLE | 28,063 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,512 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,835 | 19,452 | SH | SOLE | 19,452 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,112 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 655 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,939 | 46,055 | SH | SOLE | 46,055 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 8,440 | 29,410 | SH | SOLE | 29,410 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 360 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,308 | 32,692 | SH | SOLE | 32,692 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,705 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 216 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 228 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,413 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 1,259 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,248 | 29,163 | SH | SOLE | 29,163 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,228 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 1,807 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 2,491 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,736 | 24,105 | SH | SOLE | 24,105 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 204 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 1,656 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 1,607 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,570 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 6,891 | 22,184 | SH | SOLE | 22,184 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 440 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 750 | 44,578 | SH | SOLE | 44,578 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 1,262 | 25,458 | SH | SOLE | 25,458 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 313 | 943 | SH | SOLE | 943 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 1,034 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 447 | 890 | SH | SOLE | 890 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 877 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 373 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 374 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 1,195 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,056 | 31,583 | SH | SOLE | 31,583 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,302 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | |||
INTUIT | COM | 461202103 | 3,173 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,305 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 604 | 17,571 | SH | SOLE | 17,571 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 941 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 985,482 | 9,113,017 | SH | SOLE | 9,113,017 | 0 | 0 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 53,717 | 1,072,400 | SH | SOLE | 1,072,400 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 393,217 | 7,775,700 | SH | SOLE | 7,775,700 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 123,332 | 1,223,656 | SH | SOLE | 1,223,656 | 0 | 0 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 7,540 | 156,400 | SH | SOLE | 156,400 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,119 | 76,450 | SH | SOLE | 76,450 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 362 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,330 | 32,202 | SH | SOLE | 32,202 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 869 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,767 | 16,527 | SH | SOLE | 16,527 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,353 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,365 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 395 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 8,588 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 523 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,416 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,489 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,266 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 2,186 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,359 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 5,880 | 50,958 | SH | SOLE | 50,958 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 668 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 720 | 549 | SH | SOLE | 549 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 48,157 | 141,415 | SH | SOLE | 141,415 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,643 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,187 | 18,809 | SH | SOLE | 18,809 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,487 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 674 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,695 | 31,554 | SH | SOLE | 31,554 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,723 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 1,759 | 277 | SH | SOLE | 277 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 4,314 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,895 | 52,498 | SH | SOLE | 52,498 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 3,635 | 32,935 | SH | SOLE | 32,935 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 22,937 | 54,221 | SH | SOLE | 54,221 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,467 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 208 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,201 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 297 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,876 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,338 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,397 | 35,919 | SH | SOLE | 35,919 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,670 | 36,011 | SH | SOLE | 36,011 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,427 | 93,436 | SH | SOLE | 93,436 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,351 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 815 | 29,815 | SH | SOLE | 29,815 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,330 | 54,898 | SH | SOLE | 54,898 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 728 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 2,735 | 22,301 | SH | SOLE | 22,301 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,125 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,982 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,763 | 28,208 | SH | SOLE | 28,208 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 1,615 | 27,017 | SH | SOLE | 27,017 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,261 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,171 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 599 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,464 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 5,068 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | |||
SPDR SER TR PORTFOLIO | SHORT | 78464A474 | 15,618 | 530,500 | SH | SOLE | 530,500 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 612 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | |||
ISHARES TR | 0-5YR INVT GR CP | 78468R788 | 266,995 | 7,200,520 | SH | SOLE | 7,200,520 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 3,132 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,530 | 31,155 | SH | SOLE | 31,155 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,290 | 40,398 | SH | SOLE | 40,398 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 269 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 810 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 81369Y100 | 4,333 | 52,285 | SH | SOLE | 52,285 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,366 | 78,434 | SH | SOLE | 78,434 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 81369Y860 | 4,032 | 106,966 | SH | SOLE | 106,966 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,429 | 37,121 | SH | SOLE | 37,121 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 1,543 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 3,084 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 418 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,099 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,074 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 268 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 846 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,890 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 2,586 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 413 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 3,367 | 39,715 | SH | SOLE | 39,715 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 771 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 947 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 464 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,273 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 13,160 | 50,275 | SH | SOLE | 50,275 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 3,648 | 20,262 | SH | SOLE | 20,262 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,052 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 569 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 348 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 1,755 | 25,630 | SH | SOLE | 25,630 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,468 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 364 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 905 | 27,384 | SH | SOLE | 27,384 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,403 | 32,492 | SH | SOLE | 32,492 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,009 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 4,013 | 19,614 | SH | SOLE | 19,614 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,826 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,414 | 21,666 | SH | SOLE | 21,666 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 819 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 238,240 | 2,246,067 | SH | SOLE | 2,246,067 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 222,362 | 2,833,000 | SH | SOLE | 2,833,000 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 876,364 | 11,089,000 | SH | SOLE | 11,089,000 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,316 | 62,279 | SH | SOLE | 62,279 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,117 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 1,941 | 61,767 | SH | SOLE | 61,767 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 8,929 | 37,599 | SH | SOLE | 37,599 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 2,025 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,465 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 5,334 | 33,934 | SH | SOLE | 33,934 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,478 | 14,288 | SH | SOLE | 14,288 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 657 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,114 | 26,093 | SH | SOLE | 26,093 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 922 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 460 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 270 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 360 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 2,019 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 3,528 | 20,488 | SH | SOLE | 20,488 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 798 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,370 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 4,166 | 20,718 | SH | SOLE | 20,718 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 4,544 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,410 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 1,818 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 777 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,252 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 243 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 427 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 446 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 257 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 408 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 411 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 974 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 500 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 218 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 349 | 850 | SH | SOLE | 850 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 861 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,038 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 310 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 448 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 398 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 244 | 639 | SH | SOLE | 639 | 0 | 0 |