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 | 334 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,209 | 11,131 | SH | | SOLE | | 11,131 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 38,137 | 249,000 | SH | | SOLE | | 249,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,084 | 7,507 | SH | | SOLE | | 7,507 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 424 | 5,440 | SH | | SOLE | | 5,440 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 898 | 2,452 | SH | | SOLE | | 2,452 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 635 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
AES CORP | COM | 00130H105 | 250 | 11,910 | SH | | SOLE | | 11,910 | 0 | 0 |
AFLAC INC | COM | 001055102 | 284 | 5,130 | SH | | SOLE | | 5,130 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 367 | 3,090 | SH | | SOLE | | 3,090 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,153 | 46,380 | SH | | SOLE | | 46,380 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 235 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 516 | 2,467 | SH | | SOLE | | 2,467 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 177 | 746 | SH | | SOLE | | 746 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 184 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 230 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,990 | 1,831 | SH | | SOLE | | 1,831 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,726 | 1,246 | SH | | SOLE | | 1,246 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 19,821 | 474,520 | SH | | SOLE | | 474,520 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 15,694 | 147,760 | SH | | SOLE | | 147,760 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,397 | 160,490 | SH | | SOLE | | 160,490 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 522 | 3,767 | SH | | SOLE | | 3,767 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 165 | 3,227 | SH | | SOLE | | 3,227 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 283 | 1,189 | SH | | SOLE | | 1,189 | 0 | 0 |
AMGEN INC | COM | 031162100 | 729 | 2,997 | SH | | SOLE | | 2,997 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 369 | 5,734 | SH | | SOLE | | 5,734 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 406 | 2,779 | SH | | SOLE | | 2,779 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 386 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,059 | 88,205 | SH | | SOLE | | 88,205 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 875 | 9,620 | SH | | SOLE | | 9,620 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 292 | 3,769 | SH | | SOLE | | 3,769 | 0 | 0 |
AT&T INC | COM | 00206R102 | 8,931 | 426,115 | SH | | SOLE | | 426,115 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 487 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 185 | 86 | SH | | SOLE | | 86 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 356 | 8,529 | SH | | SOLE | | 8,529 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 71 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 298 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 426 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 124 | 3,730 | SH | | SOLE | | 3,730 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,651 | 6,047 | SH | | SOLE | | 6,047 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 171 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 149 | 730 | SH | | SOLE | | 730 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,719 | 55,220 | SH | | SOLE | | 55,220 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 5,724 | 9,398 | SH | | SOLE | | 9,398 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 381 | 4,180 | SH | | SOLE | | 4,180 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 210 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
BOEING CO | COM | 097023105 | 528 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 574 | 328 | SH | | SOLE | | 328 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 374 | 10,034 | SH | | SOLE | | 10,034 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 731 | 9,488 | SH | | SOLE | | 9,488 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 40,070 | 82,480 | SH | | SOLE | | 82,480 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 554 | 3,690 | SH | | SOLE | | 3,690 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 223 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 466 | 4,468 | SH | | SOLE | | 4,468 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 224 | 25,921 | SH | | SOLE | | 25,921 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 242 | 6,780 | SH | | SOLE | | 6,780 | 0 | 0 |
CATALENT INC | COM | 148806102 | 352 | 3,280 | SH | | SOLE | | 3,280 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 599 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 372 | 5,049 | SH | | SOLE | | 5,049 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 415 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 336 | 717 | SH | | SOLE | | 717 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 25,998 | 179,566 | SH | | SOLE | | 179,566 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 328 | 251 | SH | | SOLE | | 251 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 322 | 1,638 | SH | | SOLE | | 1,638 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 494 | 1,874 | SH | | SOLE | | 1,874 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 344 | 920 | SH | | SOLE | | 920 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 26,052 | 610,978 | SH | | SOLE | | 610,978 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 342 | 7,430 | SH | | SOLE | | 7,430 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 479 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 36,624 | 582,160 | SH | | SOLE | | 582,160 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 189 | 4,445 | SH | | SOLE | | 4,445 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 237 | 3,505 | SH | | SOLE | | 3,505 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 335 | 4,180 | SH | | SOLE | | 4,180 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 837 | 21,340 | SH | | SOLE | | 21,340 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 317 | 9,270 | SH | | SOLE | | 9,270 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 567 | 6,310 | SH | | SOLE | | 6,310 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 489 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 126 | 2,196 | SH | | SOLE | | 2,196 | 0 | 0 |
CORNING INC | COM | 219350105 | 262 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 183 | 3,376 | SH | | SOLE | | 3,376 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,845 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 34 | 590 | SH | | SOLE | | 590 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 371 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 274 | 2,977 | SH | | SOLE | | 2,977 | 0 | 0 |
CSX CORP | COM | 126408103 | 341 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 612 | 6,609 | SH | | SOLE | | 6,609 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 278 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,220 | 4,813 | SH | | SOLE | | 4,813 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 134 | 1,412 | SH | | SOLE | | 1,412 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 12,780 | 374,000 | SH | | SOLE | | 374,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 432 | 1,443 | SH | | SOLE | | 1,443 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 142 | 4,899 | SH | | SOLE | | 4,899 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 247 | 3,320 | SH | | SOLE | | 3,320 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 47 | 385 | SH | | SOLE | | 385 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 340 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,038 | 10,995 | SH | | SOLE | | 10,995 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 111 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 545 | 2,220 | SH | | SOLE | | 2,220 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 547 | 6,860 | SH | | SOLE | | 6,860 | 0 | 0 |
DOVER CORP | COM | 260003108 | 280 | 2,311 | SH | | SOLE | | 2,311 | 0 | 0 |
DOW INC | COM | 260557103 | 10,421 | 201,909 | SH | | SOLE | | 201,909 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,521 | 163,430 | SH | | SOLE | | 163,430 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 424 | 7,636 | SH | | SOLE | | 7,636 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 242 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
EBAY INC. | COM | 278642103 | 190 | 4,570 | SH | | SOLE | | 4,570 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 457 | 4,809 | SH | | SOLE | | 4,809 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 300 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 708 | 1,467 | SH | | SOLE | | 1,467 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 535 | 6,726 | SH | | SOLE | | 6,726 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 349 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 403 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 348 | 7,680 | SH | | SOLE | | 7,680 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 132 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,071 | 24,184 | SH | | SOLE | | 24,184 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 610 | 2,690 | SH | | SOLE | | 2,690 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 380 | 4,140 | SH | | SOLE | | 4,140 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 357 | 10,630 | SH | | SOLE | | 10,630 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 304 | 7,930 | SH | | SOLE | | 7,930 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 275 | 24,720 | SH | | SOLE | | 24,720 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 76 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 232 | 4,270 | SH | | SOLE | | 4,270 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 167 | 5,610 | SH | | SOLE | | 5,610 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 497 | 16,969 | SH | | SOLE | | 16,969 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 410 | 1,855 | SH | | SOLE | | 1,855 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 355 | 5,575 | SH | | SOLE | | 5,575 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 380 | 5,040 | SH | | SOLE | | 5,040 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 355 | 11,170 | SH | | SOLE | | 11,170 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,128 | 18,250 | SH | | SOLE | | 18,250 | 0 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 19,492 | 919,000 | SH | | SOLE | | 919,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,054 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 186 | 5,920 | SH | | SOLE | | 5,920 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 267 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
HESS CORP | COM | 42809H107 | 572 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 155 | 11,710 | SH | | SOLE | | 11,710 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 199 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,851 | 24,978 | SH | | SOLE | | 24,978 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 716 | 4,120 | SH | | SOLE | | 4,120 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 181 | 5,770 | SH | | SOLE | | 5,770 | 0 | 0 |
HP INC | COM | 40434L105 | 241 | 7,344 | SH | | SOLE | | 7,344 | 0 | 0 |
HUMANA INC | COM | 444859102 | 154 | 330 | SH | | SOLE | | 330 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 112 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 270 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 183 | 990 | SH | | SOLE | | 990 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 208 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
INTEL CORP | COM | 458140100 | 612 | 16,366 | SH | | SOLE | | 16,366 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 336 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,433 | 10,150 | SH | | SOLE | | 10,150 | 0 | 0 |
INTUIT | COM | 461202103 | 6,865 | 17,812 | SH | | SOLE | | 17,812 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 527 | 2,627 | SH | | SOLE | | 2,627 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 139 | 8,630 | SH | | SOLE | | 8,630 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 375 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 11,168 | 221,500 | SH | | SOLE | | 221,500 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 10,574 | 174,000 | SH | | SOLE | | 174,000 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 31,736 | 316,000 | SH | | SOLE | | 316,000 | 0 | 0 |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 8,498 | 128,000 | SH | | SOLE | | 128,000 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 11,863 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 24,390 | 898,000 | SH | | SOLE | | 898,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 29,009 | 340,000 | SH | | SOLE | | 340,000 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,273 | 153,000 | SH | | SOLE | | 153,000 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 37,319 | 1,135,000 | SH | | SOLE | | 1,135,000 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 38,596 | 328,000 | SH | | SOLE | | 328,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 22,351 | 243,000 | SH | | SOLE | | 243,000 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 241 | 1,899 | SH | | SOLE | | 1,899 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 385 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,425 | 13,660 | SH | | SOLE | | 13,660 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 308 | 6,432 | SH | | SOLE | | 6,432 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,101 | 134,100 | SH | | SOLE | | 134,100 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 165 | 5,780 | SH | | SOLE | | 5,780 | 0 | 0 |
KEYCORP | COM | 493267108 | 108 | 6,280 | SH | | SOLE | | 6,280 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 328 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 16,198 | 119,850 | SH | | SOLE | | 119,850 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 253 | 15,090 | SH | | SOLE | | 15,090 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 329 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 140 | 3,683 | SH | | SOLE | | 3,683 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 335 | 785 | SH | | SOLE | | 785 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 155 | 610 | SH | | SOLE | | 610 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 252 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 69 | 3,295 | SH | | SOLE | | 3,295 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,250 | 3,855 | SH | | SOLE | | 3,855 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 700 | 2,434 | SH | | SOLE | | 2,434 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,630 | 3,790 | SH | | SOLE | | 3,790 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 569 | 3,259 | SH | | SOLE | | 3,259 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 251 | 920 | SH | | SOLE | | 920 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 25 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 390 | 4,740 | SH | | SOLE | | 4,740 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 456 | 3,353 | SH | | SOLE | | 3,353 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 515 | 3,319 | SH | | SOLE | | 3,319 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 293 | 6,730 | SH | | SOLE | | 6,730 | 0 | 0 |
MASCO CORP | COM | 574599106 | 233 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,675 | 5,310 | SH | | SOLE | | 5,310 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 179 | 2,574 | SH | | SOLE | | 2,574 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 26,344 | 106,708 | SH | | SOLE | | 106,708 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 289 | 885 | SH | | SOLE | | 885 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 675 | 7,519 | SH | | SOLE | | 7,519 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 196 | 307 | SH | | SOLE | | 307 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 41,496 | 455,146 | SH | | SOLE | | 455,146 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,838 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 28,191 | 448,979 | SH | | SOLE | | 448,979 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 163 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 329 | 5,960 | SH | | SOLE | | 5,960 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 43,625 | 169,861 | SH | | SOLE | | 169,861 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 253 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 400 | 6,441 | SH | | SOLE | | 6,441 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 117 | 429 | SH | | SOLE | | 429 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 409 | 5,380 | SH | | SOLE | | 5,380 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 126 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 356 | 1,698 | SH | | SOLE | | 1,698 | 0 | 0 |
MSCI INC | COM | 55354G100 | 272 | 660 | SH | | SOLE | | 660 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 296 | 1,939 | SH | | SOLE | | 1,939 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 177 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 393 | 2,245 | SH | | SOLE | | 2,245 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 88 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 471 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 27,504 | 355,079 | SH | | SOLE | | 355,079 | 0 | 0 |
NIKE INC | CL B | 654106103 | 818 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 343 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 265 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 502 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 147 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 176 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,119 | 13,978 | SH | | SOLE | | 13,978 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 345 | 5,866 | SH | | SOLE | | 5,866 | 0 | 0 |
OKTA INC | CL A | 679295105 | 193 | 2,139 | SH | | SOLE | | 2,139 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 190 | 2,990 | SH | | SOLE | | 2,990 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 531 | 7,599 | SH | | SOLE | | 7,599 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 338 | 535 | SH | | SOLE | | 535 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 743 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 282 | 3,990 | SH | | SOLE | | 3,990 | 0 | 0 |
PACCAR INC | COM | 693718108 | 286 | 3,470 | SH | | SOLE | | 3,470 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 107 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 570 | 1,154 | SH | | SOLE | | 1,154 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 119 | 4,803 | SH | | SOLE | | 4,803 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 188 | 765 | SH | | SOLE | | 765 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 360 | 3,164 | SH | | SOLE | | 3,164 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 421 | 6,030 | SH | | SOLE | | 6,030 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 182 | 3,981 | SH | | SOLE | | 3,981 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,053 | 6,320 | SH | | SOLE | | 6,320 | 0 | 0 |
PFIZER INC | COM | 717081103 | 29,950 | 571,232 | SH | | SOLE | | 571,232 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 643 | 6,510 | SH | | SOLE | | 6,510 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 262 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 43 | 2,370 | SH | | SOLE | | 2,370 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 356 | 1,595 | SH | | SOLE | | 1,595 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 292 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 364 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,707 | 11,869 | SH | | SOLE | | 11,869 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 465 | 3,996 | SH | | SOLE | | 3,996 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 227 | 2,370 | SH | | SOLE | | 2,370 | 0 | 0 |
PTC INC | COM | 69370C100 | 163 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 507 | 8,010 | SH | | SOLE | | 8,010 | 0 | 0 |
QORVO INC | COM | 74736K101 | 87 | 920 | SH | | SOLE | | 920 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 21,546 | 168,673 | SH | | SOLE | | 168,673 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 274 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 265 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 860 | 8,949 | SH | | SOLE | | 8,949 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 258 | 436 | SH | | SOLE | | 436 | 0 | 0 |
RESMED INC | COM | 761152107 | 344 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 52 | 990 | SH | | SOLE | | 990 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 423 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 113 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 657 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 817 | 4,952 | SH | | SOLE | | 4,952 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 313 | 8,753 | SH | | SOLE | | 8,753 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 493 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,369 | 145,000 | SH | | SOLE | | 145,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18,725 | 267,000 | SH | | SOLE | | 267,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 587 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 116 | 520 | SH | | SOLE | | 520 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 88 | 6,680 | SH | | SOLE | | 6,680 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 16,746 | 234,840 | SH | | SOLE | | 234,840 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 179 | 4,948 | SH | | SOLE | | 4,948 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 180 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 532 | 6,970 | SH | | SOLE | | 6,970 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 120 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 365 | 1,837 | SH | | SOLE | | 1,837 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 383 | 1,262 | SH | | SOLE | | 1,262 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 305 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 227 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 359 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 445 | 3,930 | SH | | SOLE | | 3,930 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 307 | 818 | SH | | SOLE | | 818 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 163 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,111 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 15,276 | 99,420 | SH | | SOLE | | 99,420 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 159 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,830 | 3,368 | SH | | SOLE | | 3,368 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 433 | 7,760 | SH | | SOLE | | 7,760 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,130 | 8,397 | SH | | SOLE | | 8,397 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 291 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 318 | 6,710 | SH | | SOLE | | 6,710 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 99 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 211 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 712 | 3,337 | SH | | SOLE | | 3,337 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 595 | 3,260 | SH | | SOLE | | 3,260 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,885 | 5,616 | SH | | SOLE | | 5,616 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 14,295 | 310,623 | SH | | SOLE | | 310,623 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 379 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 34,895 | 383,000 | SH | | SOLE | | 383,000 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 34,070 | 335,000 | SH | | SOLE | | 335,000 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 11,731 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,860 | 627,788 | SH | | SOLE | | 627,788 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 400 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 56 | 5,380 | SH | | SOLE | | 5,380 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 12,836 | 65,194 | SH | | SOLE | | 65,194 | 0 | 0 |
WABTEC | COM | 929740108 | 221 | 2,689 | SH | | SOLE | | 2,689 | 0 | 0 |
WALMART INC | COM | 931142103 | 725 | 5,960 | SH | | SOLE | | 5,960 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 159 | 11,851 | SH | | SOLE | | 11,851 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 786 | 5,140 | SH | | SOLE | | 5,140 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 572 | 5,680 | SH | | SOLE | | 5,680 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 851 | 21,722 | SH | | SOLE | | 21,722 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 153 | 990 | SH | | SOLE | | 990 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 16,960 | 458,000 | SH | | SOLE | | 458,000 | 0 | 0 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 12,344 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 73 | 1,277 | SH | | SOLE | | 1,277 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 283 | 2,492 | SH | | SOLE | | 2,492 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 194 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 854 | 4,970 | SH | | SOLE | | 4,970 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 133 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |