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 |
|
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 |
AT&T INC | COM | 00206R102 | 2,162 | 112,312 | SH | SOLE | 112,312 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,607 | 35,617 | SH | SOLE | 35,617 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,425 | 34,040 | SH | SOLE | 34,040 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,227 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,839 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,793 | 28,496 | SH | SOLE | 28,496 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,065 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 743 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 658 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 809 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 5,940 | 57,119 | SH | SOLE | 57,119 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 17,481 | 168,521 | SH | SOLE | 168,521 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 202 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,321 | 196,741 | SH | SOLE | 196,741 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 883 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 455 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,495 | 27,252 | SH | SOLE | 27,252 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 459 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,214 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,019 | 13,893 | SH | SOLE | 13,893 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,541 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 862 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 240 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 47,947 | 290,765 | SH | SOLE | 290,765 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 867 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,326 | 29,194 | SH | SOLE | 29,194 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,167 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,348 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 368 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 433 | 176 | SH | SOLE | 176 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 5,005 | 175,002 | SH | SOLE | 175,002 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 579 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,351 | 21,693 | SH | SOLE | 21,693 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,995 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 926 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 376 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,589 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 720 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,944 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 655 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 389 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,248 | 17,999 | SH | SOLE | 17,999 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,552 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 456 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 978 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 591 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,306 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 349 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 885 | 29,552 | SH | SOLE | 29,552 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,433 | 19,283 | SH | SOLE | 19,283 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,056 | 23,083 | SH | SOLE | 23,083 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,398 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 817 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 333 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 216 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,023 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 420 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,858 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 205 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,392 | 45,759 | SH | SOLE | 45,759 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,215 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,257 | 26,806 | SH | SOLE | 26,806 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,071 | 81,752 | SH | SOLE | 81,752 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 661 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,760 | 46,435 | SH | SOLE | 46,435 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 764 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 619 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 314 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,000 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,193 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,073 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,988 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,158 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 283 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,384 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,615 | 36,102 | SH | SOLE | 36,102 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 702 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,739 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
DOW INC | COM | 260557103 | 788 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 486 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,055 | 26,653 | SH | SOLE | 26,653 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,340 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 944 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 608 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,109 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 364 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 490 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,492 | 50,085 | SH | SOLE | 50,085 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,214 | 29,318 | SH | SOLE | 29,318 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 388 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 482 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 563 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,337 | 32,692 | SH | SOLE | 32,692 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,027 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,401 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,407 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 675 | 18,406 | SH | SOLE | 18,406 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,906 | 22,971 | SH | SOLE | 22,971 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,229 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,646 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,816 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,786 | 25,634 | SH | SOLE | 25,634 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,600 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,741 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,459 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,061 | 13,762 | SH | SOLE | 13,762 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 278 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 720 | 43,678 | SH | SOLE | 43,678 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,095 | 25,843 | SH | SOLE | 25,843 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 220 | 903 | SH | SOLE | 903 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,493 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 253 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 472 | 943 | SH | SOLE | 943 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,699 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 463 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 450 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,322 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,055 | 32,287 | SH | SOLE | 32,287 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,360 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,134 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,724 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 832 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 436,449 | 1,061,712 | SH | SOLE | 1,061,712 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 867,894 | 7,918,017 | SH | SOLE | 7,918,017 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 54,328 | 1,072,400 | SH | SOLE | 1,072,400 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 398,738 | 7,775,700 | SH | SOLE | 7,775,700 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 124,397 | 1,223,656 | SH | SOLE | 1,223,656 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 7,582 | 156,400 | SH | SOLE | 156,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,388 | 72,047 | SH | SOLE | 72,047 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 358 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,998 | 32,244 | SH | SOLE | 32,244 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 412 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,555 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,184 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,084 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 456 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,427 | 18,716 | SH | SOLE | 18,716 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 241 | 509 | SH | SOLE | 509 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 689 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 657 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,639 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 852 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,343 | 14,703 | SH | SOLE | 14,703 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,133 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,898 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,459 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,375 | 50,522 | SH | SOLE | 50,522 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,142 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 748 | 489 | SH | SOLE | 489 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 594918104 | 40,244 | 139,590 | SH | SOLE | 139,590 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 595017104 | 1,397 | 16,674 | SH | SOLE | 16,674 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,137 | 18,841 | SH | SOLE | 18,841 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 441 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 216 | 809 | SH | SOLE | 809 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,314 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 735 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,720 | 30,979 | SH | SOLE | 30,979 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,555 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,739 | 312 | SH | SOLE | 312 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 64110L106 | 2,517 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,066 | 52,749 | SH | SOLE | 52,749 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,533 | 36,965 | SH | SOLE | 36,965 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 375 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,804 | 53,296 | SH | SOLE | 53,296 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,397 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 686 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 712 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,136 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 355 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 845 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 916 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 289 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,088 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 992 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,264 | 34,361 | SH | SOLE | 34,361 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,889 | 95,314 | SH | SOLE | 95,314 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,247 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 527 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,210 | 55,218 | SH | SOLE | 55,218 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 286 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,791 | 22,366 | SH | SOLE | 22,366 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 912 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,054 | 16,097 | SH | SOLE | 16,097 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,415 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,862 | 29,221 | SH | SOLE | 29,221 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,434 | 22,647 | SH | SOLE | 22,647 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,426 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 676 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 551 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 882 | 23,512 | SH | SOLE | 23,512 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,252 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,156 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 369,778 | 903,241 | SH | SOLE | 903,241 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | SHORT | 78464A474 | 15,719 | 530,500 | SH | SOLE | 530,500 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 571 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 78468R788 | 273,620 | 7,200,520 | SH | SOLE | 7,200,520 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 79466L302 | 2,952 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 806407102 | 803 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,681 | 34,235 | SH | SOLE | 34,235 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,586 | 49,373 | SH | SOLE | 49,373 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 335 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 852 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 81369Y100 | 4,162 | 51,605 | SH | SOLE | 51,605 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,797 | 94,131 | SH | SOLE | 94,131 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 81369Y860 | 3,664 | 98,027 | SH | SOLE | 98,027 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,347 | 34,675 | SH | SOLE | 34,675 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,540 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,135 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 948 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,096 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 277 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 882 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 842 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,952 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 762 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,962 | 37,794 | SH | SOLE | 37,794 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 807 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 874039100 | 891 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 874054109 | 347 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 87612E106 | 1,602 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 87612G101 | 361 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,912 | 28,498 | SH | SOLE | 28,498 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,933 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,508 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 620 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,423 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,418 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 564 | 16,527 | SH | SOLE | 16,527 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,158 | 32,126 | SH | SOLE | 32,126 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 895 | 28,239 | SH | SOLE | 28,239 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 90384S303 | 2,081 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,166 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,863 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 228 | 577 | SH | SOLE | 577 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,644 | 22,522 | SH | SOLE | 22,522 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 929 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 236,960 | 2,246,067 | SH | SOLE | 2,246,067 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 225,847 | 2,833,000 | SH | SOLE | 2,833,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,390,935 | 17,339,000 | SH | SOLE | 17,339,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 116,829 | 1,406,900 | SH | SOLE | 1,406,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,744 | 70,553 | SH | SOLE | 70,553 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,034 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,716 | 52,616 | SH | SOLE | 52,616 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,154 | 36,166 | SH | SOLE | 36,166 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,541 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,260 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,922 | 33,383 | SH | SOLE | 33,383 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,423 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 477 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 906 | 24,243 | SH | SOLE | 24,243 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 566 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 237 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 315 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 316 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,623 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,363 | 20,208 | SH | SOLE | 20,208 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 450 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,421 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,641 | 21,248 | SH | SOLE | 21,248 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 4,269 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,362 | 16,894 | SH | SOLE | 16,894 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,000 | 17,829 | SH | SOLE | 17,829 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 437 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 887 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 229 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 331 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 348 | 1,866 | SH | SOLE | 1,866 | 0 | 0 |