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 | 488 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,460 | 12,357 | SH | | SOLE | | 12,357 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 26,955 | 249,882 | SH | | SOLE | | 249,882 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,755 | 8,610 | SH | | SOLE | | 8,610 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 407 | 5,260 | SH | | SOLE | | 5,260 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,051 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 693 | 6,730 | SH | | SOLE | | 6,730 | 0 | 0 |
AES CORP | COM | 00130H105 | 720 | 31,540 | SH | | SOLE | | 31,540 | 0 | 0 |
AFLAC INC | COM | 001055102 | 283 | 5,430 | SH | | SOLE | | 5,430 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 469 | 2,980 | SH | | SOLE | | 2,980 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,866 | 46,330 | SH | | SOLE | | 46,330 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 260 | 2,490 | SH | | SOLE | | 2,490 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 650 | 2,970 | SH | | SOLE | | 2,970 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 241 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 289 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,348 | 1,256 | SH | | SOLE | | 1,256 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,756 | 2,901 | SH | | SOLE | | 2,901 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 9,405 | 206,620 | SH | | SOLE | | 206,620 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 25,393 | 7,730 | SH | | SOLE | | 7,730 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,949 | 159,510 | SH | | SOLE | | 159,510 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,721 | 10,270 | SH | | SOLE | | 10,270 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 315 | 5,730 | SH | | SOLE | | 5,730 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 417 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,153 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 755 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 372 | 2,220 | SH | | SOLE | | 2,220 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 533 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 446 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 9,854 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 13,519 | 95,540 | SH | | SOLE | | 95,540 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 974 | 7,570 | SH | | SOLE | | 7,570 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 302 | 5,040 | SH | | SOLE | | 5,040 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 969 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 21,181 | 784,175 | SH | | SOLE | | 784,175 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 576 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 451 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,395 | 22,130 | SH | | SOLE | | 22,130 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 384 | 4,770 | SH | | SOLE | | 4,770 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 489 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 86 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,758 | 6,440 | SH | | SOLE | | 6,440 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 269 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 226 | 800 | SH | | SOLE | | 800 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 2,060 | 48,520 | SH | | SOLE | | 48,520 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 9,200 | 10,970 | SH | | SOLE | | 10,970 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 470 | 4,040 | SH | | SOLE | | 4,040 | 0 | 0 |
BOEING CO | COM | 097023105 | 677 | 3,080 | SH | | SOLE | | 3,080 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 558 | 235 | SH | | SOLE | | 235 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 478 | 11,014 | SH | | SOLE | | 11,014 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,244 | 105,530 | SH | | SOLE | | 105,530 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 39,689 | 81,845 | SH | | SOLE | | 81,845 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 214 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 188 | 4,490 | SH | | SOLE | | 4,490 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 777 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 203 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 184 | 7,370 | SH | | SOLE | | 7,370 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 340 | 6,560 | SH | | SOLE | | 6,560 | 0 | 0 |
CATALENT INC | COM | 148806102 | 343 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,271 | 6,620 | SH | | SOLE | | 6,620 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 423 | 4,340 | SH | | SOLE | | 4,340 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 573 | 787 | SH | | SOLE | | 787 | 0 | 0 |
CHEGG INC | COM | 163092109 | 408 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 17,612 | 173,606 | SH | | SOLE | | 173,606 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 545 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 909 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 341 | 1,963 | SH | | SOLE | | 1,963 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 421 | 2,104 | SH | | SOLE | | 2,104 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 32,935 | 605,080 | SH | | SOLE | | 605,080 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 505 | 7,190 | SH | | SOLE | | 7,190 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 385 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 30,504 | 581,370 | SH | | SOLE | | 581,370 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 221 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 288 | 3,880 | SH | | SOLE | | 3,880 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 305 | 4,040 | SH | | SOLE | | 4,040 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,610 | 28,790 | SH | | SOLE | | 28,790 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 225 | 6,630 | SH | | SOLE | | 6,630 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 413 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 451 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
CORNING INC | COM | 219350105 | 293 | 8,020 | SH | | SOLE | | 8,020 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 201 | 4,786 | SH | | SOLE | | 4,786 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,901 | 4,230 | SH | | SOLE | | 4,230 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 123 | 560 | SH | | SOLE | | 560 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 295 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 335 | 3,320 | SH | | SOLE | | 3,320 | 0 | 0 |
CSX CORP | COM | 126408103 | 338 | 11,360 | SH | | SOLE | | 11,360 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 631 | 7,432 | SH | | SOLE | | 7,432 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 390 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,746 | 9,020 | SH | | SOLE | | 9,020 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 14,253 | 374,000 | SH | | SOLE | | 374,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 637 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 141 | 3,320 | SH | | SOLE | | 3,320 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 399 | 730 | SH | | SOLE | | 730 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 428 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 76 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 46 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,950 | 11,526 | SH | | SOLE | | 11,526 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 438 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 484 | 6,630 | SH | | SOLE | | 6,630 | 0 | 0 |
DOVER CORP | COM | 260003108 | 420 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
DOW INC | COM | 260557103 | 11,614 | 201,779 | SH | | SOLE | | 201,779 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,030 | 123,270 | SH | | SOLE | | 123,270 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 208 | 3,066 | SH | | SOLE | | 3,066 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,075 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
EBAY INC. | COM | 278642103 | 381 | 5,470 | SH | | SOLE | | 5,470 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 269 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 340 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 427 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 346 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 346 | 4,310 | SH | | SOLE | | 4,310 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 307 | 6,360 | SH | | SOLE | | 6,360 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 239 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,008 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,156 | 19,656 | SH | | SOLE | | 19,656 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,522 | 16,270 | SH | | SOLE | | 16,270 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 524 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 717 | 5,890 | SH | | SOLE | | 5,890 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 436 | 10,270 | SH | | SOLE | | 10,270 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 273 | 7,660 | SH | | SOLE | | 7,660 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 338 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 193 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 201 | 5,420 | SH | | SOLE | | 5,420 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 156 | 5,240 | SH | | SOLE | | 5,240 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 525 | 16,128 | SH | | SOLE | | 16,128 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 418 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 556 | 5,395 | SH | | SOLE | | 5,395 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 333 | 5,570 | SH | | SOLE | | 5,570 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 518 | 9,830 | SH | | SOLE | | 9,830 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 435 | 6,230 | SH | | SOLE | | 6,230 | 0 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 23,673 | 919,000 | SH | | SOLE | | 919,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 934 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 124 | 5,740 | SH | | SOLE | | 5,740 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 442 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
HESS CORP | COM | 42809H107 | 230 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 162 | 11,340 | SH | | SOLE | | 11,340 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 14,545 | 44,310 | SH | | SOLE | | 44,310 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 894 | 4,210 | SH | | SOLE | | 4,210 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 173 | 5,560 | SH | | SOLE | | 5,560 | 0 | 0 |
HP INC | COM | 40434L105 | 273 | 9,970 | SH | | SOLE | | 9,970 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 186 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 1,283 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 295 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 389 | 960 | SH | | SOLE | | 960 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 183 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |
INTEL CORP | COM | 458140100 | 14,334 | 269,030 | SH | | SOLE | | 269,030 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 396 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 597 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 451 | 8,060 | SH | | SOLE | | 8,060 | 0 | 0 |
INTUIT | COM | 461202103 | 2,930 | 5,430 | SH | | SOLE | | 5,430 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 824 | 829 | SH | | SOLE | | 829 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 200 | 8,310 | SH | | SOLE | | 8,310 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 285 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 13,735 | 221,500 | SH | | SOLE | | 221,500 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 37,628 | 328,000 | SH | | SOLE | | 328,000 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 17,562 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 11,383 | 174,000 | SH | | SOLE | | 174,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 24,881 | 243,000 | SH | | SOLE | | 243,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 37,420 | 340,000 | SH | | SOLE | | 340,000 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 17,774 | 153,000 | SH | | SOLE | | 153,000 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 27,317 | 898,000 | SH | | SOLE | | 898,000 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 44,049 | 1,135,000 | SH | | SOLE | | 1,135,000 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 29,786 | 316,000 | SH | | SOLE | | 316,000 | 0 | 0 |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 9,655 | 128,000 | SH | | SOLE | | 128,000 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 276 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 612 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,234 | 13,830 | SH | | SOLE | | 13,830 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 422 | 6,202 | SH | | SOLE | | 6,202 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,717 | 138,781 | SH | | SOLE | | 138,781 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 104 | 3,780 | SH | | SOLE | | 3,780 | 0 | 0 |
KEYCORP | COM | 493267108 | 164 | 7,570 | SH | | SOLE | | 7,570 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 427 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 15,860 | 119,750 | SH | | SOLE | | 119,750 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 245 | 14,630 | SH | | SOLE | | 14,630 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 365 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 507 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 131 | 3,563 | SH | | SOLE | | 3,563 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 472 | 830 | SH | | SOLE | | 830 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 120 | 400 | SH | | SOLE | | 400 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 498 | 5,320 | SH | | SOLE | | 5,320 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 95 | 3,195 | SH | | SOLE | | 3,195 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 24 | 800 | SH | | SOLE | | 800 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 980 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 1,367 | 4,660 | SH | | SOLE | | 4,660 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 728 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 820 | 4,040 | SH | | SOLE | | 4,040 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 441 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 138 | 11,142 | SH | | SOLE | | 11,142 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 80 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 282 | 4,570 | SH | | SOLE | | 4,570 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 589 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 589 | 3,890 | SH | | SOLE | | 3,890 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 372 | 6,170 | SH | | SOLE | | 6,170 | 0 | 0 |
MASCO CORP | COM | 574599106 | 247 | 4,440 | SH | | SOLE | | 4,440 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,780 | 5,120 | SH | | SOLE | | 5,120 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 390 | 2,484 | SH | | SOLE | | 2,484 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 25,898 | 107,410 | SH | | SOLE | | 107,410 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 303 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 929 | 7,409 | SH | | SOLE | | 7,409 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 470 | 280 | SH | | SOLE | | 280 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 35,230 | 469,043 | SH | | SOLE | | 469,043 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 27,568 | 446,590 | SH | | SOLE | | 446,590 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 419 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 36,869 | 130,780 | SH | | SOLE | | 130,780 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 647 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 362 | 6,221 | SH | | SOLE | | 6,221 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 167 | 470 | SH | | SOLE | | 470 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 436 | 4,480 | SH | | SOLE | | 4,480 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 160 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 401 | 1,728 | SH | | SOLE | | 1,728 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,095 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,374 | 7,120 | SH | | SOLE | | 7,120 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 235 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,361 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 98 | 4,440 | SH | | SOLE | | 4,440 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 418 | 7,690 | SH | | SOLE | | 7,690 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 23,806 | 303,180 | SH | | SOLE | | 303,180 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,074 | 14,280 | SH | | SOLE | | 14,280 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 270 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 286 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 429 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 219 | 8,670 | SH | | SOLE | | 8,670 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 58 | 280 | SH | | SOLE | | 280 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 161 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,994 | 19,280 | SH | | SOLE | | 19,280 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 184 | 6,226 | SH | | SOLE | | 6,226 | 0 | 0 |
OKTA INC | CL A | 679295105 | 252 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 243 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 829 | 9,510 | SH | | SOLE | | 9,510 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 391 | 640 | SH | | SOLE | | 640 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 318 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
PACCAR INC | COM | 693718108 | 264 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 168 | 6,970 | SH | | SOLE | | 6,970 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,136 | 4,460 | SH | | SOLE | | 4,460 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 518 | 4,610 | SH | | SOLE | | 4,610 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,489 | 13,410 | SH | | SOLE | | 13,410 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 453 | 6,241 | SH | | SOLE | | 6,241 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 949 | 6,310 | SH | | SOLE | | 6,310 | 0 | 0 |
PFIZER INC | COM | 717081103 | 20,854 | 484,864 | SH | | SOLE | | 484,864 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 614 | 6,480 | SH | | SOLE | | 6,480 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 217 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 115 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 350 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
PPL CORP | COM | 69351T106 | 10,120 | 363,000 | SH | | SOLE | | 363,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 445 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,172 | 15,538 | SH | | SOLE | | 15,538 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 410 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 241 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
PTC INC | COM | 69370C100 | 174 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 333 | 5,470 | SH | | SOLE | | 5,470 | 0 | 0 |
QORVO INC | COM | 74736K101 | 227 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 21,885 | 169,680 | SH | | SOLE | | 169,680 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,410 | 12,390 | SH | | SOLE | | 12,390 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 294 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 805 | 9,369 | SH | | SOLE | | 9,369 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,507 | 2,490 | SH | | SOLE | | 2,490 | 0 | 0 |
RESMED INC | COM | 761152107 | 332 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 144 | 660 | SH | | SOLE | | 660 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 391 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 335 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 663 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,741 | 6,420 | SH | | SOLE | | 6,420 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 287 | 9,672 | SH | | SOLE | | 9,672 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,562 | 21,440 | SH | | SOLE | | 21,440 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,553 | 145,000 | SH | | SOLE | | 145,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17,056 | 267,000 | SH | | SOLE | | 267,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,736 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 112 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 423 | 5,720 | SH | | SOLE | | 5,720 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 14,439 | 233,000 | SH | | SOLE | | 233,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 175 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,169 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 474 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 878 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 291 | 1,660 | SH | | SOLE | | 1,660 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,030 | 9,340 | SH | | SOLE | | 9,340 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 160 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 630 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 324 | 6,630 | SH | | SOLE | | 6,630 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,377 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 273 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 276 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,448 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 659 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 170 | 1,340 | SH | | SOLE | | 1,340 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 455 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 192 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,280 | 4,230 | SH | | SOLE | | 4,230 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 18,960 | 98,640 | SH | | SOLE | | 98,640 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 240 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,234 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 551 | 8,350 | SH | | SOLE | | 8,350 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 699 | 5,468 | SH | | SOLE | | 5,468 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 252 | 1,660 | SH | | SOLE | | 1,660 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 381 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 364 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 382 | 6,330 | SH | | SOLE | | 6,330 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 209 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 549 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 612 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,919 | 7,470 | SH | | SOLE | | 7,470 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 18,568 | 312,380 | SH | | SOLE | | 312,380 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 243 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 38,982 | 383,000 | SH | | SOLE | | 383,000 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 34,622 | 335,000 | SH | | SOLE | | 335,000 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 10,714 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,183 | 373,690 | SH | | SOLE | | 373,690 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 270 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 184 | 4,663 | SH | | SOLE | | 4,663 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 70 | 5,170 | SH | | SOLE | | 5,170 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 14,626 | 65,660 | SH | | SOLE | | 65,660 | 0 | 0 |
WABTEC | COM | 929740108 | 178 | 2,069 | SH | | SOLE | | 2,069 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 100 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
WALMART INC | COM | 931142103 | 804 | 5,770 | SH | | SOLE | | 5,770 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 926 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 153 | 600 | SH | | SOLE | | 600 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 484 | 5,490 | SH | | SOLE | | 5,490 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,152 | 24,820 | SH | | SOLE | | 24,820 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 182 | 9,017 | SH | | SOLE | | 9,017 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 196 | 960 | SH | | SOLE | | 960 | 0 | 0 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 11,547 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 19,983 | 458,000 | SH | | SOLE | | 458,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 42 | 500 | SH | | SOLE | | 500 | 0 | 0 |
XILINX INC | COM | 983919101 | 346 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 413 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 262 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 697 | 3,590 | SH | | SOLE | | 3,590 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 311 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |