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 |
AFLAC INC | COM | 001055102 | 218 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,281 | 11,767 | SH | | SOLE | | 11,767 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 517 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 477 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 134 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 149 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 273 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 18,688 | 5,935 | SH | | SOLE | | 5,935 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,979 | 158,800 | SH | | SOLE | | 158,800 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 401 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 132 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 864 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 222 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 859 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,305 | 97,620 | SH | | SOLE | | 97,620 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 442 | 7,440 | SH | | SOLE | | 7,440 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 195 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 377 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,173 | 48,700 | SH | | SOLE | | 48,700 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 268 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 338 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 389 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,295 | 6,080 | SH | | SOLE | | 6,080 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 239 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
BOEING CO | COM | 097023105 | 479 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 384 | 10,044 | SH | | SOLE | | 10,044 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,426 | 106,590 | SH | | SOLE | | 106,590 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 434 | 2,564 | SH | | SOLE | | 2,564 | 0 | 0 |
CSX CORP | COM | 126408103 | 343 | 4,420 | SH | | SOLE | | 4,420 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 363 | 6,222 | SH | | SOLE | | 6,222 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 145 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 169 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 46 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 564 | 3,780 | SH | | SOLE | | 3,780 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 77 | 7,592 | SH | | SOLE | | 7,592 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 12,676 | 176,056 | SH | | SOLE | | 176,056 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 353 | 8,180 | SH | | SOLE | | 8,180 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 28,694 | 581,200 | SH | | SOLE | | 581,200 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 151 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 271 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 409 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 152 | 4,260 | SH | | SOLE | | 4,260 | 0 | 0 |
CORNING INC | COM | 219350105 | 217 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 246 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 12,896 | 374,000 | SH | | SOLE | | 374,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 879 | 4,080 | SH | | SOLE | | 4,080 | 0 | 0 |
DEERE & CO | COM | 244199105 | 421 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,192 | 9,606 | SH | | SOLE | | 9,606 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 329 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 194 | 900 | SH | | SOLE | | 900 | 0 | 0 |
DOVER CORP | COM | 260003108 | 238 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
DOW INC | COM | 260557103 | 148 | 3,149 | SH | | SOLE | | 3,149 | 0 | 0 |
EBAY INC. | COM | 278642103 | 302 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 320 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 261 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 249 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 198 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 204 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 134 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 90 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 249 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 226 | 36,200 | SH | | SOLE | | 36,200 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 290 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,543 | 71,900 | SH | | SOLE | | 71,900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 59 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 143 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 12,344 | 44,450 | SH | | SOLE | | 44,450 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 486 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 76 | 4,560 | SH | | SOLE | | 4,560 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 290 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 278 | 900 | SH | | SOLE | | 900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 13,995 | 270,270 | SH | | SOLE | | 270,270 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 437 | 3,590 | SH | | SOLE | | 3,590 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 166 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
INTUIT | COM | 461202103 | 1,109 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 5,898 | 94,000 | SH | | SOLE | | 94,000 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 26,745 | 328,000 | SH | | SOLE | | 328,000 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 7,282 | 444,000 | SH | | SOLE | | 444,000 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 13,689 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 8,875 | 87,000 | SH | | SOLE | | 87,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 19,401 | 243,000 | SH | | SOLE | | 243,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 37,703 | 340,000 | SH | | SOLE | | 340,000 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 17,737 | 153,000 | SH | | SOLE | | 153,000 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 22,387 | 898,000 | SH | | SOLE | | 898,000 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 41,371 | 1,135,000 | SH | | SOLE | | 1,135,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,296 | 22,140 | SH | | SOLE | | 22,140 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 252 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
KEYCORP | COM | 493267108 | 162 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 17,645 | 119,500 | SH | | SOLE | | 119,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 90 | 2,993 | SH | | SOLE | | 2,993 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 265 | 800 | SH | | SOLE | | 800 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 523 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 716 | 4,840 | SH | | SOLE | | 4,840 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,334 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,161 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 362 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 452 | 3,940 | SH | | SOLE | | 3,940 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 333 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
MASCO CORP | COM | 574599106 | 237 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 10,634 | 48,450 | SH | | SOLE | | 48,450 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 24,478 | 116,380 | SH | | SOLE | | 116,380 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 409 | 8,720 | SH | | SOLE | | 8,720 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 401 | 6,981 | SH | | SOLE | | 6,981 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 261 | 900 | SH | | SOLE | | 900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 164 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 240 | 1,528 | SH | | SOLE | | 1,528 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 250 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 41 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 63 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 799 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 753 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 407 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 195 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 315 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 148 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 49 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 70 | 6,986 | SH | | SOLE | | 6,986 | 0 | 0 |
OKTA INC | CL A | 679295105 | 192 | 900 | SH | | SOLE | | 900 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 144 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 164 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
PACCAR INC | COM | 693718108 | 239 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 306 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 710 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,383 | 9,980 | SH | | SOLE | | 9,980 | 0 | 0 |
PFIZER INC | COM | 717081103 | 18,199 | 495,884 | SH | | SOLE | | 495,884 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 502 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 137 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,253 | 16,208 | SH | | SOLE | | 16,208 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 631 | 6,670 | SH | | SOLE | | 6,670 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 121 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 253 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 11,912 | 101,220 | SH | | SOLE | | 101,220 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 287 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 128 | 8,222 | SH | | SOLE | | 8,222 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 252 | 6,950 | SH | | SOLE | | 6,950 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 12,579 | 232,000 | SH | | SOLE | | 232,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 83 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 423 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 260 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 576 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 95 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 417 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 236 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 412 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 349 | 3,048 | SH | | SOLE | | 3,048 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 248 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 341 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 119 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 366 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,501 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 155 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,768 | 160,900 | SH | | SOLE | | 160,900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 492 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 533 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 27,112 | 335,000 | SH | | SOLE | | 335,000 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 30,242 | 383,000 | SH | | SOLE | | 383,000 | 0 | 0 |
WABTEC | COM | 929740108 | 97 | 1,569 | SH | | SOLE | | 1,569 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,505 | 10,760 | SH | | SOLE | | 10,760 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 119 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 315 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 164 | 7,667 | SH | | SOLE | | 7,667 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 147 | 800 | SH | | SOLE | | 800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 86 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
XILINX INC | COM | 983919101 | 198 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 274 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 476 | 8,269 | SH | | SOLE | | 8,269 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 765 | 4,860 | SH | | SOLE | | 4,860 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 206 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
AES CORP | COM | 00130H105 | 199 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 13,750 | 482,275 | SH | | SOLE | | 482,275 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 6,897 | 78,742 | SH | | SOLE | | 78,742 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 405 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,364 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 287 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 189 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,007 | 1,366 | SH | | SOLE | | 1,366 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,351 | 3,651 | SH | | SOLE | | 3,651 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 7,948 | 205,700 | SH | | SOLE | | 205,700 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 207 | 1,340 | SH | | SOLE | | 1,340 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 184 | 650 | SH | | SOLE | | 650 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 5,185 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 351 | 205 | SH | | SOLE | | 205 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 30,248 | 83,025 | SH | | SOLE | | 83,025 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 216 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 343 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 244 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 234 | 4,990 | SH | | SOLE | | 4,990 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 168 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 660 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 24,088 | 611,520 | SH | | SOLE | | 611,520 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,233 | 26,660 | SH | | SOLE | | 26,660 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 167 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 318 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 113 | 3,916 | SH | | SOLE | | 3,916 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 710 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 110 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 188 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 325 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 82 | 3,760 | SH | | SOLE | | 3,760 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 34 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 440 | 5,570 | SH | | SOLE | | 5,570 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,296 | 127,550 | SH | | SOLE | | 127,550 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 145 | 2,616 | SH | | SOLE | | 2,616 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 129 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 483 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 211 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 532 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 588 | 17,126 | SH | | SOLE | | 17,126 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,033 | 11,580 | SH | | SOLE | | 11,580 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 614 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 952 | 6,470 | SH | | SOLE | | 6,470 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 221 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 127 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 126 | 8,038 | SH | | SOLE | | 8,038 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 180 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 261 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 237 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
HP INC | COM | 40434L105 | 175 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
HESS CORP | COM | 42809H107 | 102 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 90 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 144 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 204 | 2,270 | SH | | SOLE | | 2,270 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 370 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 560 | 789 | SH | | SOLE | | 789 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 25,432 | 316,000 | SH | | SOLE | | 316,000 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 9,945 | 221,500 | SH | | SOLE | | 221,500 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 7,333 | 280,000 | SH | | SOLE | | 280,000 | 0 | 0 |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 7,452 | 128,000 | SH | | SOLE | | 128,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,853 | 143,901 | SH | | SOLE | | 143,901 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 96 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 71 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 247 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 154 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 111 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,746 | 8,120 | SH | | SOLE | | 8,120 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 229 | 2,074 | SH | | SOLE | | 2,074 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 188 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 28,379 | 342,123 | SH | | SOLE | | 342,123 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 11,030 | 296,750 | SH | | SOLE | | 296,750 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 68 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 96 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,140 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 20,825 | 75,030 | SH | | SOLE | | 75,030 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,901 | 5,360 | SH | | SOLE | | 5,360 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 337 | 730 | SH | | SOLE | | 730 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 579 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 181 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
PPL CORP | COM | 69351T106 | 9,877 | 363,000 | SH | | SOLE | | 363,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,726 | 8,760 | SH | | SOLE | | 8,760 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,847 | 61,200 | SH | | SOLE | | 61,200 | 0 | 0 |
QORVO INC | COM | 74736K101 | 142 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 263 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 274 | 490 | SH | | SOLE | | 490 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 137 | 500 | SH | | SOLE | | 500 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,118 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,465 | 5,830 | SH | | SOLE | | 5,830 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,343 | 145,000 | SH | | SOLE | | 145,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,854 | 267,000 | SH | | SOLE | | 267,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 362 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,459 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
3M CO | COM | 88579Y101 | 416 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 247 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 247 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 276 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,553 | 4,980 | SH | | SOLE | | 4,980 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 126 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 9,941 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,162 | 288,490 | SH | | SOLE | | 288,490 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 463 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 131 | 4,693 | SH | | SOLE | | 4,693 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 13,862 | 69,320 | SH | | SOLE | | 69,320 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 678 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 600 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 146 | 500 | SH | | SOLE | | 500 | 0 | 0 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 9,374 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 16,140 | 458,000 | SH | | SOLE | | 458,000 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 6,324 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 204 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 187 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 329 | 700 | SH | | SOLE | | 700 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 392 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 723 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 78 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 242 | 5,932 | SH | | SOLE | | 5,932 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 57 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 41 | 2,015 | SH | | SOLE | | 2,015 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 381 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 230 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 735 | 7,069 | SH | | SOLE | | 7,069 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 207 | 4,531 | SH | | SOLE | | 4,531 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 100 | 2,185 | SH | | SOLE | | 2,185 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 286 | 2,463 | SH | | SOLE | | 2,463 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 279 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 871 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 364 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 289 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 304 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,049 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,905 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
MSCI INC | COM | 55354G100 | 714 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 524 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 342 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 833 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CHEGG INC | COM | 163092109 | 500 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 251 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |