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
3M CO COM 88579Y101 419 2,400 SH   SOLE   2,400 0 0
ABBOTT LABS COM 002824100 1,256 11,467 SH   SOLE   11,467 0 0
ABBVIE INC COM 00287Y109 8,394 78,342 SH   SOLE   78,342 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 836 3,200 SH   SOLE   3,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 409 4,400 SH   SOLE   4,400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,270 2,540 SH   SOLE   2,540 0 0
ADVANCED MICRO DEVICES INC COM 007903107 514 5,600 SH   SOLE   5,600 0 0
AES CORP COM 00130H105 259 11,000 SH   SOLE   11,000 0 0
AFLAC INC COM 001055102 267 6,000 SH   SOLE   6,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 249 2,100 SH   SOLE   2,100 0 0
AIR PRODS & CHEMS INC COM 009158106 486 1,780 SH   SOLE   1,780 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 241 2,300 SH   SOLE   2,300 0 0
ALBEMARLE CORP COM 012653101 388 2,630 SH   SOLE   2,630 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 203 1,300 SH   SOLE   1,300 0 0
ALLSTATE CORP COM 020002101 242 2,200 SH   SOLE   2,200 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 169 1,300 SH   SOLE   1,300 0 0
ALPHABET INC CAP STK CL C 02079K107 2,218 1,266 SH   SOLE   1,266 0 0
ALPHABET INC CAP STK CL A 02079K305 2,894 1,651 SH   SOLE   1,651 0 0
ALTRIA GROUP INC COM 02209S103 8,434 205,700 SH   SOLE   205,700 0 0
AMAZON COM INC COM 023135106 20,795 6,385 SH   SOLE   6,385 0 0
AMERICAN ELEC PWR CO INC COM 025537101 13,223 158,800 SH   SOLE   158,800 0 0
AMERICAN EXPRESS CO COM 025816109 484 4,000 SH   SOLE   4,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 182 4,800 SH   SOLE   4,800 0 0
AMERIPRISE FINL INC COM 03076C106 260 1,340 SH   SOLE   1,340 0 0
AMGEN INC COM 031162100 782 3,400 SH   SOLE   3,400 0 0
ANALOG DEVICES INC COM 032654105 281 1,900 SH   SOLE   1,900 0 0
ANTHEM INC COM 036752103 450 1,400 SH   SOLE   1,400 0 0
AON PLC SHS CL A G0403H108 296 1,400 SH   SOLE   1,400 0 0
APPLE INC COM 037833100 10,678 80,470 SH   SOLE   80,470 0 0
APPLIED MATLS INC COM 038222105 642 7,440 SH   SOLE   7,440 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 212 4,200 SH   SOLE   4,200 0 0
AT&T INC COM 00206R102 13,522 470,175 SH   SOLE   470,175 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 423 2,400 SH   SOLE   2,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 331 7,800 SH   SOLE   7,800 0 0
BAXTER INTL INC COM 071813109 321 4,000 SH   SOLE   4,000 0 0
BECTON DICKINSON & CO COM 075887109 418 1,670 SH   SOLE   1,670 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,363 5,880 SH   SOLE   5,880 0 0
BEST BUY INC COM 086516101 215 2,150 SH   SOLE   2,150 0 0
BIOGEN INC COM 09062X103 159 650 SH   SOLE   650 0 0
BK OF AMERICA CORP COM 060505104 1,476 48,700 SH   SOLE   48,700 0 0
BLACKROCK INC COM 09247X101 6,804 9,430 SH   SOLE   9,430 0 0
BOEING CO COM 097023105 599 2,800 SH   SOLE   2,800 0 0
BOOKING HOLDINGS INC COM 09857L108 457 205 SH   SOLE   205 0 0
BOSTON SCIENTIFIC CORP COM 101137107 329 9,144 SH   SOLE   9,144 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,612 106,590 SH   SOLE   106,590 0 0
BROADCOM INC COM 11135F101 35,740 81,625 SH   SOLE   81,625 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 186 1,360 SH   SOLE   1,360 0 0
CAMPBELL SOUP CO COM 134429109 169 3,500 SH   SOLE   3,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 297 3,000 SH   SOLE   3,000 0 0
CARDINAL HEALTH INC COM 14149Y108 203 3,790 SH   SOLE   3,790 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 65 3,000 SH   SOLE   3,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 207 5,500 SH   SOLE   5,500 0 0
CATALENT INC COM 148806102 219 2,100 SH   SOLE   2,100 0 0
CATERPILLAR INC COM 149123101 688 3,780 SH   SOLE   3,780 0 0
CBRE GROUP INC CL A 12504L109 251 4,000 SH   SOLE   4,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 633 957 SH   SOLE   957 0 0
CHEVRON CORP NEW COM 166764100 14,638 173,336 SH   SOLE   173,336 0 0
CHUBB LIMITED COM H1467J104 379 2,463 SH   SOLE   2,463 0 0
CIGNA CORP NEW COM 125523100 409 1,964 SH   SOLE   1,964 0 0
CISCO SYS INC COM 17275R102 26,955 602,340 SH   SOLE   602,340 0 0
CITIGROUP INC COM NEW 172967424 455 7,380 SH   SOLE   7,380 0 0
CME GROUP INC COM 12572Q105 300 1,650 SH   SOLE   1,650 0 0
COCA COLA CO COM 191216100 31,846 580,700 SH   SOLE   580,700 0 0
COGNEX CORP COM 192422103 186 2,320 SH   SOLE   2,320 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 320 3,900 SH   SOLE   3,900 0 0
COLGATE PALMOLIVE CO COM 194162103 453 5,300 SH   SOLE   5,300 0 0
COMCAST CORP NEW CL A 20030N101 1,360 25,960 SH   SOLE   25,960 0 0
CONAGRA BRANDS INC COM 205887102 154 4,260 SH   SOLE   4,260 0 0
CONOCOPHILLIPS COM 20825C104 204 5,100 SH   SOLE   5,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 368 1,680 SH   SOLE   1,680 0 0
CORNING INC COM 219350105 241 6,700 SH   SOLE   6,700 0 0
CORTEVA INC COM 22052L104 152 3,916 SH   SOLE   3,916 0 0
COSTCO WHSL CORP NEW COM 22160K105 678 1,800 SH   SOLE   1,800 0 0
COUPA SOFTWARE INC COM 22266L106 136 400 SH   SOLE   400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 248 1,170 SH   SOLE   1,170 0 0
CROWN HLDGS INC COM 228368106 321 3,200 SH   SOLE   3,200 0 0
CSX CORP COM 126408103 365 4,020 SH   SOLE   4,020 0 0
CVS HEALTH CORP COM 126650100 425 6,222 SH   SOLE   6,222 0 0
D R HORTON INC COM 23331A109 269 3,900 SH   SOLE   3,900 0 0
DANAHER CORPORATION COM 235851102 1,006 4,530 SH   SOLE   4,530 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 14,982 374,000 SH   SOLE   374,000 0 0
DEERE & CO COM 244199105 511 1,900 SH   SOLE   1,900 0 0
DEXCOM INC COM 252131107 222 600 SH   SOLE   600 0 0
DISCOVER FINL SVCS COM 254709108 263 2,900 SH   SOLE   2,900 0 0
DISCOVERY INC COM SER A 25470F104 113 3,760 SH   SOLE   3,760 0 0
DISCOVERY INC COM SER C 25470F302 46 1,760 SH   SOLE   1,760 0 0
DISNEY WALT CO COM 254687106 1,740 9,606 SH   SOLE   9,606 0 0
DOCUSIGN INC COM 256163106 200 900 SH   SOLE   900 0 0
DOMINION ENERGY INC COM 25746U109 419 5,570 SH   SOLE   5,570 0 0
DOVER CORP COM 260003108 278 2,200 SH   SOLE   2,200 0 0
DOW INC COM 260557103 175 3,149 SH   SOLE   3,149 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,221 122,550 SH   SOLE   122,550 0 0
DUPONT DE NEMOURS INC COM 26614N102 186 2,616 SH   SOLE   2,616 0 0
EBAY INC. COM 278642103 256 5,100 SH   SOLE   5,100 0 0
ECOLAB INC COM 278865100 346 1,600 SH   SOLE   1,600 0 0
ELECTRONIC ARTS INC COM 285512109 287 2,000 SH   SOLE   2,000 0 0
EMERSON ELEC CO COM 291011104 305 3,800 SH   SOLE   3,800 0 0
ENPHASE ENERGY INC COM 29355A107 246 1,400 SH   SOLE   1,400 0 0
ENTERGY CORP NEW COM 29364G103 459 4,600 SH   SOLE   4,600 0 0
EOG RES INC COM 26875P101 180 3,600 SH   SOLE   3,600 0 0
EXELON CORP COM 30161N101 249 5,900 SH   SOLE   5,900 0 0
EXPEDIA GROUP INC COM NEW 30212P303 159 1,200 SH   SOLE   1,200 0 0
EXXON MOBIL CORP COM 30231G102 430 10,426 SH   SOLE   10,426 0 0
FACEBOOK INC CL A 30303M102 3,081 11,280 SH   SOLE   11,280 0 0
FEDEX CORP COM 31428X106 693 2,670 SH   SOLE   2,670 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 822 5,810 SH   SOLE   5,810 0 0
FIFTH THIRD BANCORP COM 316773100 256 9,300 SH   SOLE   9,300 0 0
FIRSTENERGY CORP COM 337932107 217 7,100 SH   SOLE   7,100 0 0
FORD MTR CO DEL COM 345370860 177 20,100 SH   SOLE   20,100 0 0
FORTIVE CORP COM 34959J108 205 2,900 SH   SOLE   2,900 0 0
FOX CORP CL B COM 35137L204 131 4,550 SH   SOLE   4,550 0 0
FRANKLIN RESOURCES INC COM 354613101 110 4,400 SH   SOLE   4,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 538 20,688 SH   SOLE   20,688 0 0
GENERAL DYNAMICS CORP COM 369550108 268 1,800 SH   SOLE   1,800 0 0
GENERAL ELECTRIC CO COM 369604103 391 36,200 SH   SOLE   36,200 0 0
GENERAL MLS INC COM 370334104 276 4,700 SH   SOLE   4,700 0 0
GENERAL MTRS CO COM 37045V100 352 8,450 SH   SOLE   8,450 0 0
GILEAD SCIENCES INC COM 375558103 3,991 68,500 SH   SOLE   68,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 556 2,110 SH   SOLE   2,110 0 0
HALLIBURTON CO COM 406216101 93 4,900 SH   SOLE   4,900 0 0
HCA HEALTHCARE INC COM 40412C101 312 1,900 SH   SOLE   1,900 0 0
HESS CORP COM 42809H107 132 2,500 SH   SOLE   2,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 114 9,600 SH   SOLE   9,600 0 0
HOME DEPOT INC COM 437076102 11,594 43,650 SH   SOLE   43,650 0 0
HONEYWELL INTL INC COM 438516106 772 3,630 SH   SOLE   3,630 0 0
HOWMET AEROSPACE INC COM 443201108 130 4,560 SH   SOLE   4,560 0 0
HP INC COM 40434L105 226 9,200 SH   SOLE   9,200 0 0
IAC INTERACTIVECORP NEW COM 44891N109 227 1,200 SH   SOLE   1,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 306 1,500 SH   SOLE   1,500 0 0
ILLUMINA INC COM 452327109 296 800 SH   SOLE   800 0 0
INCYTE CORP COM 45337C102 197 2,270 SH   SOLE   2,270 0 0
INTEL CORP COM 458140100 13,353 268,020 SH   SOLE   268,020 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 404 3,500 SH   SOLE   3,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 452 3,590 SH   SOLE   3,590 0 0
INTERNATIONAL PAPER CO COM 460146103 428 8,600 SH   SOLE   8,600 0 0
INTUIT COM 461202103 646 1,700 SH   SOLE   1,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 564 689 SH   SOLE   689 0 0
INVESCO LTD SHS G491BT108 119 6,800 SH   SOLE   6,800 0 0
IQVIA HLDGS INC COM 46266C105 179 1,000 SH   SOLE   1,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 11,757 221,500 SH   SOLE   221,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 31,547 328,000 SH   SOLE   328,000 0 0
ISHARES TR EXPANDED TECH 464287515 15,580 44,000 SH   SOLE   44,000 0 0
ISHARES TR COHEN STEER REIT 464287564 9,375 174,000 SH   SOLE   174,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 20,813 243,000 SH   SOLE   243,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 39,409 340,000 SH   SOLE   340,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 17,932 153,000 SH   SOLE   153,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448 26,464 898,000 SH   SOLE   898,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 43,709 1,135,000 SH   SOLE   1,135,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 27,704 316,000 SH   SOLE   316,000 0 0
ISHARES TR ESG MSCI LEADR 46435U218 8,310 128,000 SH   SOLE   128,000 0 0
JACOBS ENGR GROUP INC COM 469814107 218 2,000 SH   SOLE   2,000 0 0
JOHNSON & JOHNSON COM 478160104 1,926 12,240 SH   SOLE   12,240 0 0
JOHNSON CTLS INTL PLC SHS G51502105 276 5,932 SH   SOLE   5,932 0 0
JPMORGAN CHASE & CO COM 46625H100 17,205 135,401 SH   SOLE   135,401 0 0
JUNIPER NETWORKS INC COM 48203R104 74 3,300 SH   SOLE   3,300 0 0
KEYCORP COM 493267108 223 13,600 SH   SOLE   13,600 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 330 2,500 SH   SOLE   2,500 0 0
KIMBERLY-CLARK CORP COM 494368103 16,085 119,300 SH   SOLE   119,300 0 0
KINDER MORGAN INC DEL COM 49456B101 171 12,500 SH   SOLE   12,500 0 0
KLA CORP COM NEW 482480100 259 1,000 SH   SOLE   1,000 0 0
KRAFT HEINZ CO COM 500754106 104 2,993 SH   SOLE   2,993 0 0
LAM RESEARCH CORP COM 512807108 378 800 SH   SOLE   800 0 0
LAS VEGAS SANDS CORP COM 517834107 213 3,570 SH   SOLE   3,570 0 0
LENNAR CORP CL A 526057104 419 5,500 SH   SOLE   5,500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 66 2,705 SH   SOLE   2,705 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 48 2,015 SH   SOLE   2,015 0 0
LILLY ELI & CO COM 532457108 598 3,540 SH   SOLE   3,540 0 0
LINDE PLC SHS G5494J103 422 1,600 SH   SOLE   1,600 0 0
LOCKHEED MARTIN CORP COM 539830109 728 2,050 SH   SOLE   2,050 0 0
LOWES COS INC COM 548661107 610 3,800 SH   SOLE   3,800 0 0
LULULEMON ATHLETICA INC COM 550021109 313 900 SH   SOLE   900 0 0
LUMEN TECHNOLOGIES INC COM 156700106 74 7,592 SH   SOLE   7,592 0 0
MARATHON PETE CORP COM 56585A102 157 3,800 SH   SOLE   3,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 475 3,600 SH   SOLE   3,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 414 3,540 SH   SOLE   3,540 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 276 5,800 SH   SOLE   5,800 0 0
MASCO CORP COM 574599106 236 4,300 SH   SOLE   4,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,949 5,460 SH   SOLE   5,460 0 0
MATCH GROUP INC NEW COM 57667L107 314 2,074 SH   SOLE   2,074 0 0
MCDONALDS CORP COM 580135101 10,353 48,250 SH   SOLE   48,250 0 0
MCKESSON CORP COM 58155Q103 219 1,260 SH   SOLE   1,260 0 0
MEDTRONIC PLC SHS G5960L103 793 6,769 SH   SOLE   6,769 0 0
MERCADOLIBRE INC COM 58733R102 335 200 SH   SOLE   200 0 0
MERCK & CO. INC COM 58933Y105 26,930 329,223 SH   SOLE   329,223 0 0
METLIFE INC COM 59156R108 14,120 300,750 SH   SOLE   300,750 0 0
MICRON TECHNOLOGY INC COM 595112103 385 5,120 SH   SOLE   5,120 0 0
MICROSOFT CORP COM 594918104 24,119 108,440 SH   SOLE   108,440 0 0
MONDELEZ INTL INC CL A 609207105 367 6,281 SH   SOLE   6,281 0 0
MOODYS CORP COM 615369105 131 450 SH   SOLE   450 0 0
MORGAN STANLEY COM NEW 617446448 233 3,400 SH   SOLE   3,400 0 0
MOSAIC CO NEW COM 61945C103 85 3,700 SH   SOLE   3,700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 243 1,428 SH   SOLE   1,428 0 0
MSCI INC COM 55354G100 223 500 SH   SOLE   500 0 0
NASDAQ INC COM 631103108 271 2,040 SH   SOLE   2,040 0 0
NETAPP INC COM 64110D104 146 2,200 SH   SOLE   2,200 0 0
NETFLIX INC COM 64110L106 1,179 2,180 SH   SOLE   2,180 0 0
NEWELL BRANDS INC COM 651229106 79 3,700 SH   SOLE   3,700 0 0
NEWMONT CORP COM 651639106 335 5,600 SH   SOLE   5,600 0 0
NEXTERA ENERGY INC COM 65339F101 23,225 301,040 SH   SOLE   301,040 0 0
NIKE INC CL B 654106103 849 6,000 SH   SOLE   6,000 0 0
NORFOLK SOUTHN CORP COM 655844108 309 1,300 SH   SOLE   1,300 0 0
NORTHERN TR CORP COM 665859104 205 2,200 SH   SOLE   2,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 305 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 59 1,100 SH   SOLE   1,100 0 0
NVIDIA CORPORATION COM 67066G104 1,728 3,310 SH   SOLE   3,310 0 0
OCCIDENTAL PETE CORP COM 674599105 92 5,286 SH   SOLE   5,286 0 0
OKTA INC CL A 679295105 229 900 SH   SOLE   900 0 0
OMNICOM GROUP INC COM 681919106 181 2,900 SH   SOLE   2,900 0 0
ORACLE CORP COM 68389X105 595 9,200 SH   SOLE   9,200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 285 630 SH   SOLE   630 0 0
OTIS WORLDWIDE CORP COM 68902V107 196 2,900 SH   SOLE   2,900 0 0
PACCAR INC COM 693718108 242 2,800 SH   SOLE   2,800 0 0
PALO ALTO NETWORKS INC COM 697435105 409 1,150 SH   SOLE   1,150 0 0
PAYCHEX INC COM 704326107 363 3,900 SH   SOLE   3,900 0 0
PAYPAL HLDGS INC COM 70450Y103 1,288 5,500 SH   SOLE   5,500 0 0
PENTAIR PLC SHS G7S00T104 410 7,731 SH   SOLE   7,731 0 0
PEPSICO INC COM 713448108 946 6,380 SH   SOLE   6,380 0 0
PERRIGO CO PLC SHS G97822103 98 2,185 SH   SOLE   2,185 0 0
PFIZER INC COM 717081103 17,930 487,084 SH   SOLE   487,084 0 0
PHILIP MORRIS INTL INC COM 718172109 530 6,400 SH   SOLE   6,400 0 0
PHILLIPS 66 COM 718546104 185 2,650 SH   SOLE   2,650 0 0
PINTEREST INC CL A 72352L106 112 1,700 SH   SOLE   1,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 222 1,490 SH   SOLE   1,490 0 0
PPL CORP COM 69351T106 10,237 363,000 SH   SOLE   363,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 318 2,100 SH   SOLE   2,100 0 0
PROCTER AND GAMBLE CO COM 742718109 1,657 11,908 SH   SOLE   11,908 0 0
PROGRESSIVE CORP COM 743315103 405 4,100 SH   SOLE   4,100 0 0
PRUDENTIAL FINL INC COM 744320102 148 1,900 SH   SOLE   1,900 0 0
PTC INC COM 69370C100 132 1,100 SH   SOLE   1,100 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 268 4,600 SH   SOLE   4,600 0 0
QORVO INC COM 74736K101 183 1,100 SH   SOLE   1,100 0 0
QUALCOMM INC COM 747525103 15,443 101,370 SH   SOLE   101,370 0 0
QUANTA SVCS INC COM 74762E102 166 2,300 SH   SOLE   2,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 226 1,900 SH   SOLE   1,900 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 591 8,269 SH   SOLE   8,269 0 0
REGENERON PHARMACEUTICALS COM 75886F107 237 490 SH   SOLE   490 0 0
RESMED INC COM 761152107 191 900 SH   SOLE   900 0 0
RINGCENTRAL INC CL A 76680R206 189 500 SH   SOLE   500 0 0
ROCKWELL AUTOMATION INC COM 773903109 326 1,300 SH   SOLE   1,300 0 0
ROKU INC COM CL A 77543R102 232 700 SH   SOLE   700 0 0
S&P GLOBAL INC COM 78409V104 460 1,400 SH   SOLE   1,400 0 0
SALESFORCE COM INC COM 79466L302 1,720 7,730 SH   SOLE   7,730 0 0
SCHLUMBERGER LTD COM 806857108 179 8,222 SH   SOLE   8,222 0 0
SCHWAB CHARLES CORP COM 808513105 369 6,950 SH   SOLE   6,950 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,496 145,000 SH   SOLE   145,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16,741 267,000 SH   SOLE   267,000 0 0
SNAP INC CL A 83304A106 235 4,700 SH   SOLE   4,700 0 0
SOUTHERN CO COM 842587107 14,252 232,000 SH   SOLE   232,000 0 0
SOUTHWEST AIRLS CO COM 844741108 103 2,200 SH   SOLE   2,200 0 0
SPLUNK INC COM 848637104 425 2,500 SH   SOLE   2,500 0 0
SQUARE INC CL A 852234103 812 3,730 SH   SOLE   3,730 0 0
STANLEY BLACK & DECKER INC COM 854502101 286 1,600 SH   SOLE   1,600 0 0
STARBUCKS CORP COM 855244109 717 6,700 SH   SOLE   6,700 0 0
STATE STR CORP COM 857477103 116 1,600 SH   SOLE   1,600 0 0
STRYKER CORPORATION COM 863667101 490 2,000 SH   SOLE   2,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 222 6,400 SH   SOLE   6,400 0 0
SYSCO CORP COM 871829107 245 3,300 SH   SOLE   3,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 312 1,500 SH   SOLE   1,500 0 0
TARGET CORP COM 87612E106 858 4,860 SH   SOLE   4,860 0 0
TE CONNECTIVITY LTD REG SHS H84989104 510 4,210 SH   SOLE   4,210 0 0
TELADOC HEALTH INC COM 87918A105 290 1,450 SH   SOLE   1,450 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 392 1,000 SH   SOLE   1,000 0 0
TERADYNE INC COM 880770102 180 1,500 SH   SOLE   1,500 0 0
TESLA INC COM 88160R101 2,555 3,620 SH   SOLE   3,620 0 0
TEXAS INSTRS INC COM 882508104 420 2,560 SH   SOLE   2,560 0 0
THE TRADE DESK INC COM CL A 88339J105 160 200 SH   SOLE   200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 978 2,100 SH   SOLE   2,100 0 0
TJX COS INC NEW COM 872540109 471 6,900 SH   SOLE   6,900 0 0
T-MOBILE US INC COM 872590104 411 3,048 SH   SOLE   3,048 0 0
TRAVELERS COMPANIES INC COM 89417E109 267 1,900 SH   SOLE   1,900 0 0
TRUIST FINL CORP COM 89832Q109 312 6,500 SH   SOLE   6,500 0 0
TWILIO INC CL A 90138F102 305 900 SH   SOLE   900 0 0
TWITTER INC COM 90184L102 336 6,200 SH   SOLE   6,200 0 0
TYSON FOODS INC CL A 902494103 142 2,200 SH   SOLE   2,200 0 0
UNION PAC CORP COM 907818108 662 3,180 SH   SOLE   3,180 0 0
UNITED PARCEL SERVICE INC CL B 911312106 539 3,200 SH   SOLE   3,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,711 4,880 SH   SOLE   4,880 0 0
US BANCORP DEL COM NEW 902973304 7,496 160,900 SH   SOLE   160,900 0 0
VALERO ENERGY CORP COM 91913Y100 164 2,900 SH   SOLE   2,900 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32,528 383,000 SH   SOLE   383,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30,656 335,000 SH   SOLE   335,000 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 10,566 77,000 SH   SOLE   77,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,359 312,490 SH   SOLE   312,490 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 402 1,700 SH   SOLE   1,700 0 0
VIACOMCBS INC CL B 92556H206 175 4,693 SH   SOLE   4,693 0 0
VIATRIS INC COM 92556V106 79 4,229 SH   SOLE   4,229 0 0
VISA INC COM CL A 92826C839 14,244 65,120 SH   SOLE   65,120 0 0
WABTEC COM 929740108 115 1,569 SH   SOLE   1,569 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 64 1,600 SH   SOLE   1,600 0 0
WALMART INC COM 931142103 830 5,760 SH   SOLE   5,760 0 0
WASTE MGMT INC DEL COM 94106L109 625 5,300 SH   SOLE   5,300 0 0
WAYFAIR INC CL A 94419L101 113 500 SH   SOLE   500 0 0
WEC ENERGY GROUP INC COM 92939U106 515 5,600 SH   SOLE   5,600 0 0
WELLS FARGO CO NEW COM 949746101 404 13,400 SH   SOLE   13,400 0 0
WESTERN UN CO COM 959802109 168 7,667 SH   SOLE   7,667 0 0
WHIRLPOOL CORP COM 963320106 144 800 SH   SOLE   800 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 10,404 150,000 SH   SOLE   150,000 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 18,842 458,000 SH   SOLE   458,000 0 0
WYNN RESORTS LTD COM 983134107 56 500 SH   SOLE   500 0 0
XILINX INC COM 983919101 269 1,900 SH   SOLE   1,900 0 0
YUM BRANDS INC COM 988498101 304 2,800 SH   SOLE   2,800 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 231 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 236 700 SH   SOLE   700 0 0