The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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 1,527 53,084 SH   SOLE   53,084 0 0
ABBVIE INC COM 00287Y109 3,066 28,614 SH   SOLE   28,614 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,829 15,440 SH   SOLE   15,440 0 0
BIOGEN INC COM 09062X103 755 3,085 SH   SOLE   3,085 0 0
CISCO SYS INC COM 17275R102 1,963 43,867 SH   SOLE   43,867 0 0
COMCAST CORP NEW CL A 20030N101 2,219 42,339 SH   SOLE   42,339 0 0
CONOCOPHILLIPS COM 20825C104 778 19,445 SH   SOLE   19,445 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,259 5,996 SH   SOLE   5,996 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,809 11,363 SH   SOLE   11,363 0 0
EOG RES INC COM 26875P101 1,309 26,253 SH   SOLE   26,253 0 0
EXXON MOBIL CORP COM 30231G102 947 22,985 SH   SOLE   22,985 0 0
FACEBOOK INC CL A 30303M102 10,387 38,027 SH   SOLE   38,027 0 0
FEDEX CORP COM 31428X106 741 2,855 SH   SOLE   2,855 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,100 18,214 SH   SOLE   18,214 0 0
JPMORGAN CHASE & CO COM 46625H100 7,100 55,875 SH   SOLE   55,875 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,592 12,865 SH   SOLE   12,865 0 0
MERCK & CO. INC COM 58933Y105 2,774 33,915 SH   SOLE   33,915 0 0
NEXTERA ENERGY INC COM 65339F101 4,827 62,567 SH   SOLE   62,567 0 0
ORACLE CORP COM 68389X105 1,689 26,102 SH   SOLE   26,102 0 0
REGENERON PHARMACEUTICALS COM 75886F107 616 1,275 SH   SOLE   1,275 0 0
SALESFORCE COM INC COM 79466L302 3,395 15,258 SH   SOLE   15,258 0 0
3M CO COM 88579Y101 990 5,665 SH   SOLE   5,665 0 0
ULTA BEAUTY INC COM 90384S303 470 1,637 SH   SOLE   1,637 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,164 12,112 SH   SOLE   12,112 0 0
EATON CORP PLC SHS G29183103 2,288 19,041 SH   SOLE   19,041 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 388 4,230 SH   SOLE   4,230 0 0
D R HORTON INC COM 23331A109 1,141 16,554 SH   SOLE   16,554 0 0
MEDTRONIC PLC SHS G5960L103 2,296 19,604 SH   SOLE   19,604 0 0
ABBOTT LABS COM 002824100 4,186 38,231 SH   SOLE   38,231 0 0
AFLAC INC COM 001055102 620 13,936 SH   SOLE   13,936 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,765 3,303 SH   SOLE   3,303 0 0
ALLSTATE CORP COM 020002101 1,781 16,201 SH   SOLE   16,201 0 0
AMAZON COM INC COM 023135106 20,795 6,385 SH   SOLE   6,385 0 0
AMERICAN EXPRESS CO COM 025816109 2,584 21,369 SH   SOLE   21,369 0 0
AMETEK INC COM 031100100 2,500 20,674 SH   SOLE   20,674 0 0
AMGEN INC COM 031162100 1,800 7,828 SH   SOLE   7,828 0 0
ANTHEM INC COM 036752103 550 1,713 SH   SOLE   1,713 0 0
APPLE INC COM 037833100 33,797 254,705 SH   SOLE   254,705 0 0
AVERY DENNISON CORP COM 053611109 1,179 7,601 SH   SOLE   7,601 0 0
BK OF AMERICA CORP COM 060505104 3,766 124,251 SH   SOLE   124,251 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,671 11,520 SH   SOLE   11,520 0 0
BOEING CO COM 097023105 763 3,566 SH   SOLE   3,566 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,243 20,043 SH   SOLE   20,043 0 0
CELANESE CORP DEL COM 150870103 1,544 11,882 SH   SOLE   11,882 0 0
CHEVRON CORP NEW COM 166764100 2,070 24,511 SH   SOLE   24,511 0 0
CINTAS CORP COM 172908105 1,597 4,517 SH   SOLE   4,517 0 0
CITIGROUP INC COM NEW 172967424 2,717 44,065 SH   SOLE   44,065 0 0
COCA COLA CO COM 191216100 1,937 35,319 SH   SOLE   35,319 0 0
COLGATE PALMOLIVE CO COM 194162103 1,095 12,811 SH   SOLE   12,811 0 0
CVS HEALTH CORP COM 126650100 1,464 21,441 SH   SOLE   21,441 0 0
DANAHER CORPORATION COM 235851102 3,383 15,227 SH   SOLE   15,227 0 0
DISCOVER FINL SVCS COM 254709108 1,856 20,497 SH   SOLE   20,497 0 0
DOLLAR TREE INC COM 256746108 894 8,277 SH   SOLE   8,277 0 0
ECOLAB INC COM 278865100 1,629 7,527 SH   SOLE   7,527 0 0
LAUDER ESTEE COS INC CL A 518439104 1,813 6,810 SH   SOLE   6,810 0 0
FOOT LOCKER INC COM 344849104 316 7,821 SH   SOLE   7,821 0 0
GENERAL ELECTRIC CO COM 369604103 946 87,575 SH   SOLE   87,575 0 0
GILEAD SCIENCES INC COM 375558103 1,076 18,463 SH   SOLE   18,463 0 0
HOME DEPOT INC COM 437076102 5,516 20,766 SH   SOLE   20,766 0 0
HONEYWELL INTL INC COM 438516106 1,377 6,473 SH   SOLE   6,473 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 243 1,931 SH   SOLE   1,931 0 0
INTEL CORP COM 458140100 2,408 48,327 SH   SOLE   48,327 0 0
JOHNSON & JOHNSON COM 478160104 4,854 30,843 SH   SOLE   30,843 0 0
KIMBERLY-CLARK CORP COM 494368103 408 3,029 SH   SOLE   3,029 0 0
LAM RESEARCH CORP COM 512807108 3,115 6,596 SH   SOLE   6,596 0 0
LILLY ELI & CO COM 532457108 1,966 11,644 SH   SOLE   11,644 0 0
LOCKHEED MARTIN CORP COM 539830109 1,529 4,307 SH   SOLE   4,307 0 0
LOWES COS INC COM 548661107 653 4,066 SH   SOLE   4,066 0 0
MCDONALDS CORP COM 580135101 1,791 8,348 SH   SOLE   8,348 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,785 12,923 SH   SOLE   12,923 0 0
MICRON TECHNOLOGY INC COM 595112103 820 10,906 SH   SOLE   10,906 0 0
MICROSOFT CORP COM 594918104 25,933 116,594 SH   SOLE   116,594 0 0
MONDELEZ INTL INC CL A 609207105 1,058 18,093 SH   SOLE   18,093 0 0
MORGAN STANLEY COM NEW 617446448 2,452 35,780 SH   SOLE   35,780 0 0
NIKE INC CL B 654106103 3,302 23,341 SH   SOLE   23,341 0 0
PALO ALTO NETWORKS INC COM 697435105 1,190 3,348 SH   SOLE   3,348 0 0
PEPSICO INC COM 713448108 3,518 23,721 SH   SOLE   23,721 0 0
PFIZER INC COM 717081103 3,823 103,855 SH   SOLE   103,855 0 0
PHILIP MORRIS INTL INC COM 718172109 1,839 22,217 SH   SOLE   22,217 0 0
PNC FINL SVCS GROUP INC COM 693475105 482 3,233 SH   SOLE   3,233 0 0
PROCTER AND GAMBLE CO COM 742718109 6,423 46,161 SH   SOLE   46,161 0 0
PRUDENTIAL FINL INC COM 744320102 1,468 18,808 SH   SOLE   18,808 0 0
QUALCOMM INC COM 747525103 1,733 11,375 SH   SOLE   11,375 0 0
SHERWIN WILLIAMS CO COM 824348106 1,823 2,481 SH   SOLE   2,481 0 0
SIMON PPTY GROUP INC NEW COM 828806109 253 2,972 SH   SOLE   2,972 0 0
SOUTHWEST AIRLS CO COM 844741108 491 10,533 SH   SOLE   10,533 0 0
STARBUCKS CORP COM 855244109 2,945 27,527 SH   SOLE   27,527 0 0
TARGET CORP COM 87612E106 2,047 11,594 SH   SOLE   11,594 0 0
TEXAS INSTRS INC COM 882508104 2,900 17,669 SH   SOLE   17,669 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,467 9,590 SH   SOLE   9,590 0 0
TJX COS INC NEW COM 872540109 2,934 42,969 SH   SOLE   42,969 0 0
TYSON FOODS INC CL A 902494103 730 11,325 SH   SOLE   11,325 0 0
US BANCORP DEL COM NEW 902973304 2,136 45,857 SH   SOLE   45,857 0 0
UNION PAC CORP COM 907818108 3,910 18,779 SH   SOLE   18,779 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 449 2,550 SH   SOLE   2,550 0 0
ALPHABET INC CAP STK CL A 02079K305 13,329 7,605 SH   SOLE   7,605 0 0
ALPHABET INC CAP STK CL C 02079K107 2,621 1,496 SH   SOLE   1,496 0 0
INTUIT COM 461202103 1,591 4,188 SH   SOLE   4,188 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,162 2,568 SH   SOLE   2,568 0 0
PAYPAL HLDGS INC COM 70450Y103 3,744 15,985 SH   SOLE   15,985 0 0
AMERISOURCEBERGEN CORP COM 03073E105 386 3,951 SH   SOLE   3,951 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,851 7,701 SH   SOLE   7,701 0 0
AMERICAN TOWER CORP NEW COM 03027X100 248 1,105 SH   SOLE   1,105 0 0
BOSTON PROPERTIES INC COM 101121101 394 4,172 SH   SOLE   4,172 0 0
DOMINION ENERGY INC COM 25746U109 292 3,884 SH   SOLE   3,884 0 0
S&P GLOBAL INC COM 78409V104 2,835 8,624 SH   SOLE   8,624 0 0
BEST BUY INC COM 086516101 315 3,159 SH   SOLE   3,159 0 0
CITIZENS FINL GROUP INC COM 174610105 1,642 45,930 SH   SOLE   45,930 0 0
CONSTELLATION BRANDS INC CL A 21036P108 893 4,076 SH   SOLE   4,076 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,101 6,472 SH   SOLE   6,472 0 0
PROLOGIS INC. COM 74340W103 2,312 23,199 SH   SOLE   23,199 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,068 22,275 SH   SOLE   22,275 0 0
APPLIED MATLS INC COM 038222105 575 6,664 SH   SOLE   6,664 0 0
CATERPILLAR INC COM 149123101 991 5,444 SH   SOLE   5,444 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,533 1,874 SH   SOLE   1,874 0 0
NVIDIA CORPORATION COM 67066G104 6,554 12,551 SH   SOLE   12,551 0 0
AMEREN CORP COM 023608102 1,158 14,841 SH   SOLE   14,841 0 0
EASTMAN CHEM CO COM 277432100 940 9,371 SH   SOLE   9,371 0 0
NETFLIX INC COM 64110L106 3,747 6,929 SH   SOLE   6,929 0 0
SCHWAB CHARLES CORP COM 808513105 1,754 33,077 SH   SOLE   33,077 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,663 22,864 SH   SOLE   22,864 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 527 5,772 SH   SOLE   5,772 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,970 4,569 SH   SOLE   4,569 0 0
BAXTER INTL INC COM 071813109 1,001 12,479 SH   SOLE   12,479 0 0
CSX CORP COM 126408103 732 8,068 SH   SOLE   8,068 0 0
EQUINIX INC COM 29444U700 1,715 2,401 SH   SOLE   2,401 0 0
HUMANA INC COM 444859102 404 984 SH   SOLE   984 0 0
ILLUMINA INC COM 452327109 1,342 3,626 SH   SOLE   3,626 0 0
AES CORP COM 00130H105 384 16,326 SH   SOLE   16,326 0 0
ALBEMARLE CORP COM 012653101 659 4,469 SH   SOLE   4,469 0 0
EMERSON ELEC CO COM 291011104 758 9,432 SH   SOLE   9,432 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,699 18,369 SH   SOLE   18,369 0 0
REALTY INCOME CORP COM 756109104 287 4,622 SH   SOLE   4,622 0 0
T-MOBILE US INC COM 872590104 1,697 12,582 SH   SOLE   12,582 0 0
APTIV PLC SHS G6095L109 2,687 20,626 SH   SOLE   20,626 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,979 17,788 SH   SOLE   17,788 0 0
IQVIA HLDGS INC COM 46266C105 1,465 8,174 SH   SOLE   8,174 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 406 25,210 SH   SOLE   25,210 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,040 7,409 SH   SOLE   7,409 0 0
AUTODESK INC COM 052769106 1,789 5,858 SH   SOLE   5,858 0 0
BOOKING HOLDINGS INC COM 09857L108 2,599 1,167 SH   SOLE   1,167 0 0
BROADCOM INC COM 11135F101 2,870 6,554 SH   SOLE   6,554 0 0
QUANTA SVCS INC COM 74762E102 756 10,503 SH   SOLE   10,503 0 0
CROWN HLDGS INC COM 228368106 1,729 17,259 SH   SOLE   17,259 0 0
FLIR SYS INC COM 302445101 246 5,611 SH   SOLE   5,611 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 251 5,125 SH   SOLE   5,125 0 0
HCA HEALTHCARE INC COM 40412C101 1,336 8,122 SH   SOLE   8,122 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 805 7,394 SH   SOLE   7,394 0 0
STRYKER CORPORATION COM 863667101 1,822 7,437 SH   SOLE   7,437 0 0
SMITH A O CORP COM 831865209 443 8,083 SH   SOLE   8,083 0 0
AMERICAN ELEC PWR CO INC COM 025537101 248 2,973 SH   SOLE   2,973 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,536 2,322 SH   SOLE   2,322 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,072 15,685 SH   SOLE   15,685 0 0
LINDE PLC SHS G5494J103 3,353 12,726 SH   SOLE   12,726 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,529 16,482 SH   SOLE   16,482 0 0
BOSTON SCIENTIFIC CORP COM 101137107 287 7,979 SH   SOLE   7,979 0 0
CIGNA CORP NEW COM 125523100 533 2,560 SH   SOLE   2,560 0 0
IDEXX LABS INC COM 45168D104 951 1,903 SH   SOLE   1,903 0 0
SEMPRA ENERGY COM 816851109 384 3,013 SH   SOLE   3,013 0 0
SERVICENOW INC COM 81762P102 2,071 3,763 SH   SOLE   3,763 0 0
SQUARE INC CL A 852234103 1,715 7,880 SH   SOLE   7,880 0 0
CME GROUP INC COM 12572Q105 2,603 14,301 SH   SOLE   14,301 0 0
DOVER CORP COM 260003108 1,581 12,522 SH   SOLE   12,522 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,839 13,003 SH   SOLE   13,003 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,552 8,971 SH   SOLE   8,971 0 0
CMS ENERGY CORP COM 125896100 312 5,106 SH   SOLE   5,106 0 0
CORTEVA INC COM 22052L104 1,398 36,104 SH   SOLE   36,104 0 0
ELECTRONIC ARTS INC COM 285512109 333 2,318 SH   SOLE   2,318 0 0
ILLINOIS TOOL WKS INC COM 452308109 413 2,026 SH   SOLE   2,026 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 529 464 SH   SOLE   464 0 0
TE CONNECTIVITY LTD REG SHS H84989104 220 1,816 SH   SOLE   1,816 0 0
GLOBAL PMTS INC COM 37940X102 1,786 8,293 SH   SOLE   8,293 0 0
GLOBE LIFE INC COM 37959E102 244 2,573 SH   SOLE   2,573 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 235 1,244 SH   SOLE   1,244 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 266 31,458 SH   SOLE   31,458 0 0
TRUIST FINL CORP COM 89832Q109 339 7,063 SH   SOLE   7,063 0 0
BLACKROCK INC COM 09247X101 1,370 1,899 SH   SOLE   1,899 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 730 11,264 SH   SOLE   11,264 0 0
VIACOMCBS INC CL B 92556H206 506 13,583 SH   SOLE   13,583 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 735 530 SH   SOLE   530 0 0
CREE INC COM 225447101 819 7,730 SH   SOLE   7,730 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 442 5,156 SH   SOLE   5,156 0 0
LEIDOS HOLDINGS INC COM 525327102 809 7,700 SH   SOLE   7,700 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 559 25,666 SH   SOLE   25,666 0 0
PUBLIC STORAGE COM 74460D109 430 1,860 SH   SOLE   1,860 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 344 4,612 SH   SOLE   4,612 0 0
TERADYNE INC COM 880770102 505 4,212 SH   SOLE   4,212 0 0
AON PLC SHS CL A G0403H108 1,512 7,158 SH   SOLE   7,158 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 278 5,516 SH   SOLE   5,516 0 0
DAVITA INC COM 23918K108 404 3,437 SH   SOLE   3,437 0 0
EXPEDITORS INTL WASH INC COM 302130109 436 4,579 SH   SOLE   4,579 0 0
INCYTE CORP COM 45337C102 491 5,645 SH   SOLE   5,645 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,718 11,836 SH   SOLE   11,836 0 0
NORTONLIFELOCK INC COM 668771108 330 15,886 SH   SOLE   15,886 0 0
STERIS PLC SHS USD G8473T100 616 3,251 SH   SOLE   3,251 0 0
TESLA INC COM 88160R101 4,799 6,801 SH   SOLE   6,801 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 109 11,300 SH   SOLE   11,300 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,552 35,684 SH   SOLE   35,684 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,106 12,057 SH   SOLE   12,057 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,345 35,659 SH   SOLE   35,659 0 0
CONAGRA BRANDS INC COM 205887102 518 14,286 SH   SOLE   14,286 0 0
DOLLAR GEN CORP NEW COM 256677105 392 1,866 SH   SOLE   1,866 0 0
DROPBOX INC CL A 26210C104 538 24,232 SH   SOLE   24,232 0 0
EXACT SCIENCES CORP COM 30063P105 870 6,569 SH   SOLE   6,569 0 0
GENERAL MLS INC COM 370334104 509 8,658 SH   SOLE   8,658 0 0
HENRY SCHEIN INC COM 806407102 238 3,561 SH   SOLE   3,561 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,865,722 13,507,000 SH   SOLE   13,507,000 0 0
JACOBS ENGR GROUP INC COM 469814107 1,278 11,733 SH   SOLE   11,733 0 0
LULULEMON ATHLETICA INC COM 550021109 443 1,274 SH   SOLE   1,274 0 0
MOLINA HEALTHCARE INC COM 60855R100 511 2,405 SH   SOLE   2,405 0 0
SPLUNK INC COM 848637104 656 3,864 SH   SOLE   3,864 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 442 2,129 SH   SOLE   2,129 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 913 12,761 SH   SOLE   12,761 0 0
CABLE ONE INC COM 12685J105 234 105 SH   SOLE   105 0 0
CABOT OIL & GAS CORP COM 127097103 359 22,071 SH   SOLE   22,071 0 0
DEERE & CO COM 244199105 600 2,231 SH   SOLE   2,231 0 0
DOCUSIGN INC COM 256163106 1,498 6,739 SH   SOLE   6,739 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 213 3,594 SH   SOLE   3,594 0 0
FIRSTENERGY CORP COM 337932107 540 17,656 SH   SOLE   17,656 0 0
GENERAL MTRS CO COM 37045V100 367 8,814 SH   SOLE   8,814 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 273 1,035 SH   SOLE   1,035 0 0
HUNTINGTON BANCSHARES INC COM 446150104 363 28,735 SH   SOLE   28,735 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 190,931 3,090,000 SH   SOLE   3,090,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 408,810 7,410,000 SH   SOLE   7,410,000 0 0
KINDER MORGAN INC DEL COM 49456B101 147 10,757 SH   SOLE   10,757 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 519 12,415 SH   SOLE   12,415 0 0
MERCADOLIBRE INC COM 58733R102 781 466 SH   SOLE   466 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 307 1,572 SH   SOLE   1,572 0 0
PPG INDS INC COM 693506107 254 1,763 SH   SOLE   1,763 0 0
ROCKWELL AUTOMATION INC COM 773903109 426 1,697 SH   SOLE   1,697 0 0
PRICE T ROWE GROUP INC COM 74144T108 642 4,241 SH   SOLE   4,241 0 0
TELADOC HEALTH INC COM 87918A105 394 1,968 SH   SOLE   1,968 0 0
SEAGEN INC COM 81181C104 401 2,287 SH   SOLE   2,287 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,923 11,418 SH   SOLE   11,418 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,792 19,369 SH   SOLE   19,369 0 0
VALERO ENERGY CORP COM 91913Y100 725 12,808 SH   SOLE   12,808 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,319,161 13,580,000 SH   SOLE   13,580,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 299,889 2,700,000 SH   SOLE   2,700,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,053,113 12,650,000 SH   SOLE   12,650,000 0 0
VEEVA SYS INC CL A COM 922475108 519 1,907 SH   SOLE   1,907 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,600 61,282 SH   SOLE   61,282 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,563 6,613 SH   SOLE   6,613 0 0
VICI PPTYS INC COM 925652109 499 19,585 SH   SOLE   19,585 0 0
VISA INC COM CL A 92826C839 6,668 30,484 SH   SOLE   30,484 0 0
VISTRA CORP COM 92840M102 325 16,516 SH   SOLE   16,516 0 0
VULCAN MATLS CO COM 929160109 1,429 9,638 SH   SOLE   9,638 0 0
WALMART INC COM 931142103 3,816 26,471 SH   SOLE   26,471 0 0
DISNEY WALT CO COM 254687106 5,431 29,974 SH   SOLE   29,974 0 0
WASTE MGMT INC DEL COM 94106L109 1,633 13,844 SH   SOLE   13,844 0 0
WELLS FARGO CO NEW COM 949746101 659 21,834 SH   SOLE   21,834 0 0
WELLTOWER INC COM 95040Q104 775 11,990 SH   SOLE   11,990 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 537 1,895 SH   SOLE   1,895 0 0
WESTERN DIGITAL CORP. COM 958102105 349 6,306 SH   SOLE   6,306 0 0
WILLIAMS COS INC COM 969457100 233 11,614 SH   SOLE   11,614 0 0
GRAINGER W W INC COM 384802104 1,269 3,108 SH   SOLE   3,108 0 0
ZOETIS INC CL A 98978V103 3,269 19,750 SH   SOLE   19,750 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 510 2,863 SH   SOLE   2,863 0 0
ALLEGION PLC ORD SHS G0176J109 377 3,239 SH   SOLE   3,239 0 0
ALTICE USA INC CL A 02156K103 529 13,970 SH   SOLE   13,970 0 0
AMPHENOL CORP NEW CL A 032095101 286 2,185 SH   SOLE   2,185 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 333 6,805 SH   SOLE   6,805 0 0
ARCH CAP GROUP LTD ORD G0450A105 429 11,897 SH   SOLE   11,897 0 0
CAPITAL ONE FINL CORP COM 14040H105 778 7,868 SH   SOLE   7,868 0 0
CARDINAL HEALTH INC COM 14149Y108 209 3,901 SH   SOLE   3,901 0 0
CDW CORP COM 12514G108 363 2,752 SH   SOLE   2,752 0 0
CHUBB LIMITED COM H1467J104 469 3,044 SH   SOLE   3,044 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 719 3,393 SH   SOLE   3,393 0 0
CUMMINS INC COM 231021106 541 2,382 SH   SOLE   2,382 0 0
DARDEN RESTAURANTS INC COM 237194105 378 3,170 SH   SOLE   3,170 0 0
DELL TECHNOLOGIES INC CL C 24703L202 449 6,125 SH   SOLE   6,125 0 0
DISH NETWORK CORPORATION CL A 25470M109 308 9,533 SH   SOLE   9,533 0 0
DUPONT DE NEMOURS INC COM 26614N102 221 3,110 SH   SOLE   3,110 0 0
EPAM SYS INC COM 29414B104 753 2,100 SH   SOLE   2,100 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 494 12,641 SH   SOLE   12,641 0 0
FORD MTR CO DEL COM 345370860 371 42,163 SH   SOLE   42,163 0 0
FORTINET INC COM 34959E109 433 2,918 SH   SOLE   2,918 0 0
FRANKLIN RESOURCES INC COM 354613101 333 13,333 SH   SOLE   13,333 0 0
GODADDY INC CL A 380237107 379 4,574 SH   SOLE   4,574 0 0
HP INC COM 40434L105 343 13,964 SH   SOLE   13,964 0 0
INSULET CORP COM 45784P101 666 2,604 SH   SOLE   2,604 0 0
INVITATION HOMES INC COM 46187W107 491 16,530 SH   SOLE   16,530 0 0
ISHARES TR NATIONAL MUN ETF 464288414 49,224 420,000 SH   SOLE   420,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 559 2,748 SH   SOLE   2,748 0 0
MARKEL CORP COM 570535104 415 402 SH   SOLE   402 0 0
MOSAIC CO NEW COM 61945C103 295 12,831 SH   SOLE   12,831 0 0
OKTA INC CL A 679295105 656 2,579 SH   SOLE   2,579 0 0
OWENS CORNING NEW COM 690742101 282 3,719 SH   SOLE   3,719 0 0
PENTAIR PLC SHS G7S00T104 261 4,915 SH   SOLE   4,915 0 0
PINTEREST INC CL A 72352L106 403 6,110 SH   SOLE   6,110 0 0
PIONEER NAT RES CO COM 723787107 562 4,937 SH   SOLE   4,937 0 0
PROGRESSIVE CORP COM 743315103 326 3,299 SH   SOLE   3,299 0 0
PTC INC COM 69370C100 439 3,673 SH   SOLE   3,673 0 0
ROSS STORES INC COM 778296103 429 3,494 SH   SOLE   3,494 0 0
SEALED AIR CORP NEW COM 81211K100 271 5,926 SH   SOLE   5,926 0 0
SNAP INC CL A 83304A106 636 12,708 SH   SOLE   12,708 0 0
VEREIT INC COM 92339V308 436 11,544 SH   SOLE   11,544 0 0
WATERS CORP COM 941848103 393 1,589 SH   SOLE   1,589 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 630 18,801 SH   SOLE   18,801 0 0
WORKDAY INC CL A 98138H101 431 1,800 SH   SOLE   1,800 0 0
XCEL ENERGY INC COM 98389B100 511 7,672 SH   SOLE   7,672 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 274 713 SH   SOLE   713 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 445 1,319 SH   SOLE   1,319 0 0