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 4,349 22,572 SH   SOLE   22,572 0 0
ABBOTT LABS COM 002824100 13,316 111,118 SH   SOLE   111,118 0 0
ABBVIE INC COM 00287Y109 10,016 92,556 SH   SOLE   92,556 0 0
ABIOMED INC COM 003654100 2,758 8,653 SH   SOLE   8,653 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,879 46,620 SH   SOLE   46,620 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,604 38,750 SH   SOLE   38,750 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 16,110 33,889 SH   SOLE   33,889 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,647 59,199 SH   SOLE   59,199 0 0
AES CORP COM 00130H105 713 26,588 SH   SOLE   26,588 0 0
AFLAC INC COM 001055102 659 12,874 SH   SOLE   12,874 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,966 15,464 SH   SOLE   15,464 0 0
AIR PRODS & CHEMS INC COM 009158106 1,969 6,999 SH   SOLE   6,999 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,422 13,959 SH   SOLE   13,959 0 0
ALASKA AIR GROUP INC COM 011659109 3,045 44,002 SH   SOLE   44,002 0 0
ALBEMARLE CORP COM 012653101 968 6,627 SH   SOLE   6,627 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 302 1,838 SH   SOLE   1,838 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 714 4,671 SH   SOLE   4,671 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,749 3,230 SH   SOLE   3,230 0 0
ALLEGION PLC ORD SHS G0176J109 540 4,302 SH   SOLE   4,302 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 218 1,946 SH   SOLE   1,946 0 0
ALLIANT ENERGY CORP COM 018802108 1,431 26,429 SH   SOLE   26,429 0 0
ALLSTATE CORP COM 020002101 2,066 17,982 SH   SOLE   17,982 0 0
ALPHABET INC CAP STK CL A 02079K305 37,420 18,143 SH   SOLE   18,143 0 0
ALPHABET INC CAP STK CL C 02079K107 35,642 17,230 SH   SOLE   17,230 0 0
ALTRIA GROUP INC COM 02209S103 5,788 113,145 SH   SOLE   113,145 0 0
AMAZON COM INC COM 023135106 82,665 26,717 SH   SOLE   26,717 0 0
AMCOR PLC ORD G0250X107 447 38,300 SH   SOLE   38,300 0 0
AMER STATES WTR CO COM 029899101 216 2,852 SH   SOLE   2,852 0 0
AMEREN CORP COM 023608102 1,476 18,145 SH   SOLE   18,145 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,707 196,952 SH   SOLE   196,952 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,894 34,171 SH   SOLE   34,171 0 0
AMERICAN EXPRESS CO COM 025816109 5,519 39,023 SH   SOLE   39,023 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,988 86,310 SH   SOLE   86,310 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,526 14,751 SH   SOLE   14,751 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,886 12,582 SH   SOLE   12,582 0 0
AMERIPRISE FINL INC COM 03076C106 900 3,873 SH   SOLE   3,873 0 0
AMERISOURCEBERGEN CORP COM 03073E105 967 8,193 SH   SOLE   8,193 0 0
AMETEK INC COM 031100100 2,116 16,569 SH   SOLE   16,569 0 0
AMGEN INC COM 031162100 8,629 34,682 SH   SOLE   34,682 0 0
AMPHENOL CORP NEW CL A 032095101 1,765 26,751 SH   SOLE   26,751 0 0
ANALOG DEVICES INC COM 032654105 1,293 8,337 SH   SOLE   8,337 0 0
ANSYS INC COM 03662Q105 1,899 5,593 SH   SOLE   5,593 0 0
ANTHEM INC COM 036752103 2,245 6,253 SH   SOLE   6,253 0 0
AON PLC SHS CL A G0403H108 1,890 8,213 SH   SOLE   8,213 0 0
APA CORPORATION COM 03743Q108 2,751 153,700 SH   SOLE   153,700 0 0
APPLE INC COM 037833100 122,307 1,001,285 SH   SOLE   1,001,285 0 0
APPLIED MATLS INC COM 038222105 5,167 38,673 SH   SOLE   38,673 0 0
APTIV PLC SHS G6095L109 1,767 12,813 SH   SOLE   12,813 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,667 29,244 SH   SOLE   29,244 0 0
ARISTA NETWORKS INC COM 040413106 417 1,381 SH   SOLE   1,381 0 0
AT&T INC COM 00206R102 7,562 249,831 SH   SOLE   249,831 0 0
ATMOS ENERGY CORP COM 049560105 584 5,906 SH   SOLE   5,906 0 0
AUTODESK INC COM 052769106 2,377 8,575 SH   SOLE   8,575 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,074 16,312 SH   SOLE   16,312 0 0
AUTOZONE INC COM 053332102 525 374 SH   SOLE   374 0 0
AVALONBAY CMNTYS INC COM 053484101 515 2,789 SH   SOLE   2,789 0 0
AVERY DENNISON CORP COM 053611109 562 3,061 SH   SOLE   3,061 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,035 94,162 SH   SOLE   94,162 0 0
BALL CORP COM 058498106 931 10,982 SH   SOLE   10,982 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,203 25,436 SH   SOLE   25,436 0 0
BAXTER INTL INC COM 071813109 1,409 16,704 SH   SOLE   16,704 0 0
BECTON DICKINSON & CO COM 075887109 2,852 11,730 SH   SOLE   11,730 0 0
BERKLEY W R CORP COM 084423102 212 2,815 SH   SOLE   2,815 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,686 77,058 SH   SOLE   77,058 0 0
BEST BUY INC COM 086516101 620 5,396 SH   SOLE   5,396 0 0
BIO RAD LABS INC CL A 090572207 762 1,334 SH   SOLE   1,334 0 0
BIO-TECHNE CORP COM 09073M104 380 995 SH   SOLE   995 0 0
BIOGEN INC COM 09062X103 2,574 9,201 SH   SOLE   9,201 0 0
BK OF AMERICA CORP COM 060505104 18,140 468,855 SH   SOLE   468,855 0 0
BLACKROCK INC COM 09247X101 7,772 10,308 SH   SOLE   10,308 0 0
BLOCK H & R INC COM 093671105 600 27,501 SH   SOLE   27,501 0 0
BOEING CO COM 097023105 6,687 26,252 SH   SOLE   26,252 0 0
BOOKING HOLDINGS INC COM 09857L108 2,060 884 SH   SOLE   884 0 0
BORGWARNER INC COM 099724106 1,011 21,806 SH   SOLE   21,806 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,060 27,419 SH   SOLE   27,419 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,680 137,489 SH   SOLE   137,489 0 0
BROADCOM INC COM 11135F101 6,526 14,075 SH   SOLE   14,075 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 441 2,881 SH   SOLE   2,881 0 0
BROWN FORMAN CORP CL B 115637209 479 6,949 SH   SOLE   6,949 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,248 23,560 SH   SOLE   23,560 0 0
CABOT OIL & GAS CORP COM 127097103 1,391 74,064 SH   SOLE   74,064 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,264 23,826 SH   SOLE   23,826 0 0
CAMPBELL SOUP CO COM 134429109 2,745 54,602 SH   SOLE   54,602 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,407 50,360 SH   SOLE   50,360 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,718 72,908 SH   SOLE   72,908 0 0
CARDINAL HEALTH INC COM 14149Y108 215 3,540 SH   SOLE   3,540 0 0
CARMAX INC COM 143130102 1,565 11,794 SH   SOLE   11,794 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,297 161,918 SH   SOLE   161,918 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,064 48,894 SH   SOLE   48,894 0 0
CATALENT INC COM 148806102 1,126 10,693 SH   SOLE   10,693 0 0
CATERPILLAR INC COM 149123101 8,837 38,114 SH   SOLE   38,114 0 0
CBOE GLOBAL MKTS INC COM 12503M108 236 2,388 SH   SOLE   2,388 0 0
CBRE GROUP INC CL A 12504L109 538 6,801 SH   SOLE   6,801 0 0
CDW CORP COM 12514G108 495 2,987 SH   SOLE   2,987 0 0
CELANESE CORP DEL COM 150870103 258 1,724 SH   SOLE   1,724 0 0
CENTENE CORP DEL COM 15135B101 765 11,969 SH   SOLE   11,969 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,622 71,594 SH   SOLE   71,594 0 0
CERNER CORP COM 156782104 1,402 19,501 SH   SOLE   19,501 0 0
CHARLES RIV LABS INTL INC COM 159864107 245 847 SH   SOLE   847 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,583 13,910 SH   SOLE   13,910 0 0
CHEMED CORP NEW COM 16359R103 205 446 SH   SOLE   446 0 0
CHEVRON CORP NEW COM 166764100 9,531 90,949 SH   SOLE   90,949 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,728 1,920 SH   SOLE   1,920 0 0
CHUBB LIMITED COM H1467J104 886 5,608 SH   SOLE   5,608 0 0
CHURCH & DWIGHT INC COM 171340102 3,097 35,460 SH   SOLE   35,460 0 0
CIGNA CORP NEW COM 125523100 1,405 5,814 SH   SOLE   5,814 0 0
CIMAREX ENERGY CO COM 171798101 1,904 32,058 SH   SOLE   32,058 0 0
CINCINNATI FINL CORP COM 172062101 521 5,058 SH   SOLE   5,058 0 0
CINTAS CORP COM 172908105 1,896 5,555 SH   SOLE   5,555 0 0
CISCO SYS INC COM 17275R102 8,253 159,597 SH   SOLE   159,597 0 0
CITIGROUP INC COM NEW 172967424 10,984 150,984 SH   SOLE   150,984 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 6,671 151,101 SH   SOLE   151,101 0 0
CITRIX SYS INC COM 177376100 2,805 19,987 SH   SOLE   19,987 0 0
CLOROX CO DEL COM 189054109 3,059 15,862 SH   SOLE   15,862 0 0
CME GROUP INC COM 12572Q105 2,134 10,451 SH   SOLE   10,451 0 0
CMS ENERGY CORP COM 125896100 2,049 33,474 SH   SOLE   33,474 0 0
COCA COLA CO COM 191216100 8,155 154,723 SH   SOLE   154,723 0 0
COGNEX CORP COM 192422103 348 4,193 SH   SOLE   4,193 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 319 4,081 SH   SOLE   4,081 0 0
COLGATE PALMOLIVE CO COM 194162103 4,383 55,601 SH   SOLE   55,601 0 0
COMCAST CORP NEW CL A 20030N101 11,847 218,937 SH   SOLE   218,937 0 0
COMERICA INC COM 200340107 7,486 104,343 SH   SOLE   104,343 0 0
CONAGRA BRANDS INC COM 205887102 2,384 63,402 SH   SOLE   63,402 0 0
CONOCOPHILLIPS COM 20825C104 2,728 51,495 SH   SOLE   51,495 0 0
CONSOLIDATED EDISON INC COM 209115104 2,422 32,374 SH   SOLE   32,374 0 0
CONSTELLATION BRANDS INC CL A 21036P108 476 2,086 SH   SOLE   2,086 0 0
COOPER COS INC COM NEW 216648402 557 1,449 SH   SOLE   1,449 0 0
COPART INC COM 217204106 878 8,088 SH   SOLE   8,088 0 0
CORNING INC COM 219350105 752 17,282 SH   SOLE   17,282 0 0
CORTEVA INC COM 22052L104 709 15,203 SH   SOLE   15,203 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,396 35,169 SH   SOLE   35,169 0 0
COTY INC COM CL A 222070203 147 16,364 SH   SOLE   16,364 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,898 16,836 SH   SOLE   16,836 0 0
CSX CORP COM 126408103 2,730 28,318 SH   SOLE   28,318 0 0
CUMMINS INC COM 231021106 1,445 5,578 SH   SOLE   5,578 0 0
CVS HEALTH CORP COM 126650100 3,247 43,157 SH   SOLE   43,157 0 0
D R HORTON INC COM 23331A109 2,391 26,834 SH   SOLE   26,834 0 0
DANAHER CORPORATION COM 235851102 10,247 45,528 SH   SOLE   45,528 0 0
DARDEN RESTAURANTS INC COM 237194105 594 4,182 SH   SOLE   4,182 0 0
DARLING INGREDIENTS INC COM 237266101 241 3,270 SH   SOLE   3,270 0 0
DAVITA INC COM 23918K108 1,288 11,955 SH   SOLE   11,955 0 0
DECKERS OUTDOOR CORP COM 243537107 216 654 SH   SOLE   654 0 0
DEERE & CO COM 244199105 4,903 13,105 SH   SOLE   13,105 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,784 99,084 SH   SOLE   99,084 0 0
DENTSPLY SIRONA INC COM 24906P109 268 4,198 SH   SOLE   4,198 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,963 318,681 SH   SOLE   318,681 0 0
DEXCOM INC COM 252131107 251 698 SH   SOLE   698 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,878 66,377 SH   SOLE   66,377 0 0
DIGITAL RLTY TR INC COM 253868103 707 5,023 SH   SOLE   5,023 0 0
DISCOVER FINL SVCS COM 254709108 2,418 25,452 SH   SOLE   25,452 0 0
DISCOVERY INC COM SER C 25470F302 1,390 37,685 SH   SOLE   37,685 0 0
DISCOVERY INC COM SER A 25470F104 1,799 41,397 SH   SOLE   41,397 0 0
DISNEY WALT CO COM 254687106 16,760 90,832 SH   SOLE   90,832 0 0
DOLLAR GEN CORP NEW COM 256677105 3,123 15,415 SH   SOLE   15,415 0 0
DOLLAR TREE INC COM 256746108 509 4,450 SH   SOLE   4,450 0 0
DOMINION ENERGY INC COM 25746U109 2,466 32,471 SH   SOLE   32,471 0 0
DOMINOS PIZZA INC COM 25754A201 1,573 4,276 SH   SOLE   4,276 0 0
DOVER CORP COM 260003108 1,631 11,895 SH   SOLE   11,895 0 0
DOW INC COM 260557103 4,024 62,935 SH   SOLE   62,935 0 0
DTE ENERGY CO COM 233331107 993 7,456 SH   SOLE   7,456 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,258 33,752 SH   SOLE   33,752 0 0
DUKE REALTY CORP COM NEW 264411505 575 13,725 SH   SOLE   13,725 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,728 48,246 SH   SOLE   48,246 0 0
EAST WEST BANCORP INC COM 27579R104 247 3,344 SH   SOLE   3,344 0 0
EASTMAN CHEM CO COM 277432100 1,091 9,908 SH   SOLE   9,908 0 0
EATON CORP PLC SHS G29183103 1,847 13,359 SH   SOLE   13,359 0 0
EBAY INC. COM 278642103 2,347 38,323 SH   SOLE   38,323 0 0
ECOLAB INC COM 278865100 1,206 5,635 SH   SOLE   5,635 0 0
EDISON INTL COM 281020107 714 12,185 SH   SOLE   12,185 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,662 19,870 SH   SOLE   19,870 0 0
ELECTRONIC ARTS INC COM 285512109 2,593 19,158 SH   SOLE   19,158 0 0
EMERSON ELEC CO COM 291011104 4,819 53,419 SH   SOLE   53,419 0 0
ENPHASE ENERGY INC COM 29355A107 746 4,601 SH   SOLE   4,601 0 0
ENTERGY CORP NEW COM 29364G103 1,991 20,012 SH   SOLE   20,012 0 0
EOG RES INC COM 26875P101 841 11,591 SH   SOLE   11,591 0 0
EQUIFAX INC COM 294429105 464 2,561 SH   SOLE   2,561 0 0
EQUINIX INC COM 29444U700 2,064 3,037 SH   SOLE   3,037 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 368 5,134 SH   SOLE   5,134 0 0
ETSY INC COM 29786A106 1,321 6,551 SH   SOLE   6,551 0 0
EVERGY INC COM 30034W106 373 6,263 SH   SOLE   6,263 0 0
EVERSOURCE ENERGY COM 30040W108 2,132 24,620 SH   SOLE   24,620 0 0
EXELON CORP COM 30161N101 1,454 33,234 SH   SOLE   33,234 0 0
EXPEDIA GROUP INC COM NEW 30212P303 480 2,789 SH   SOLE   2,789 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,267 21,051 SH   SOLE   21,051 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,424 18,290 SH   SOLE   18,290 0 0
EXXON MOBIL CORP COM 30231G102 10,174 182,225 SH   SOLE   182,225 0 0
F5 NETWORKS INC COM 315616102 336 1,610 SH   SOLE   1,610 0 0
FACEBOOK INC CL A 30303M102 44,555 151,275 SH   SOLE   151,275 0 0
FAIR ISAAC CORP COM 303250104 382 785 SH   SOLE   785 0 0
FASTENAL CO COM 311900104 706 14,035 SH   SOLE   14,035 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 637 6,279 SH   SOLE   6,279 0 0
FEDEX CORP COM 31428X106 5,446 19,175 SH   SOLE   19,175 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,860 13,230 SH   SOLE   13,230 0 0
FIFTH THIRD BANCORP COM 316773100 4,347 116,071 SH   SOLE   116,071 0 0
FIRST HORIZON CORPORATION COM 320517105 185 10,951 SH   SOLE   10,951 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 279 1,674 SH   SOLE   1,674 0 0
FIRSTENERGY CORP COM 337932107 205 5,906 SH   SOLE   5,906 0 0
FISERV INC COM 337738108 2,171 18,236 SH   SOLE   18,236 0 0
FIVE BELOW INC COM 33829M101 276 1,447 SH   SOLE   1,447 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 218 810 SH   SOLE   810 0 0
FLIR SYS INC COM 302445101 721 12,771 SH   SOLE   12,771 0 0
FLOWSERVE CORP COM 34354P105 924 23,802 SH   SOLE   23,802 0 0
FMC CORP COM NEW 302491303 374 3,385 SH   SOLE   3,385 0 0
FORD MTR CO DEL COM 345370860 4,003 326,771 SH   SOLE   326,771 0 0
FORTINET INC COM 34959E109 1,466 7,950 SH   SOLE   7,950 0 0
FORTIVE CORP COM 34959J108 409 5,783 SH   SOLE   5,783 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,286 13,418 SH   SOLE   13,418 0 0
FOX CORP CL A COM 35137L105 258 7,150 SH   SOLE   7,150 0 0
FRANKLIN RESOURCES INC COM 354613101 1,183 39,970 SH   SOLE   39,970 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,153 156,493 SH   SOLE   156,493 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,406 11,268 SH   SOLE   11,268 0 0
GAP INC COM 364760108 7,486 251,366 SH   SOLE   251,366 0 0
GARMIN LTD SHS H2906T109 1,130 8,567 SH   SOLE   8,567 0 0
GARTNER INC COM 366651107 215 1,180 SH   SOLE   1,180 0 0
GENERAL DYNAMICS CORP COM 369550108 3,035 16,715 SH   SOLE   16,715 0 0
GENERAL ELECTRIC CO COM 369604103 6,941 528,648 SH   SOLE   528,648 0 0
GENERAL MLS INC COM 370334104 4,002 65,262 SH   SOLE   65,262 0 0
GENERAL MTRS CO COM 37045V100 6,480 112,777 SH   SOLE   112,777 0 0
GENUINE PARTS CO COM 372460105 346 2,994 SH   SOLE   2,994 0 0
GILEAD SCIENCES INC COM 375558103 4,023 62,245 SH   SOLE   62,245 0 0
GLOBAL PMTS INC COM 37940X102 2,432 12,064 SH   SOLE   12,064 0 0
GLOBE LIFE INC COM 37959E102 1,300 13,453 SH   SOLE   13,453 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,848 24,000 SH   SOLE   24,000 0 0
GRAINGER W W INC COM 384802104 338 844 SH   SOLE   844 0 0
HALLIBURTON CO COM 406216101 3,798 176,963 SH   SOLE   176,963 0 0
HANESBRANDS INC COM 410345102 1,871 95,126 SH   SOLE   95,126 0 0
HARLEY DAVIDSON INC COM 412822108 2,109 52,585 SH   SOLE   52,585 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 634 9,487 SH   SOLE   9,487 0 0
HCA HEALTHCARE INC COM 40412C101 836 4,437 SH   SOLE   4,437 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,591 50,118 SH   SOLE   50,118 0 0
HENRY JACK & ASSOC INC COM 426281101 519 3,418 SH   SOLE   3,418 0 0
HENRY SCHEIN INC COM 806407102 1,148 16,586 SH   SOLE   16,586 0 0
HERSHEY CO COM 427866108 1,968 12,443 SH   SOLE   12,443 0 0
HESS CORP COM 42809H107 2,033 28,730 SH   SOLE   28,730 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 313 19,858 SH   SOLE   19,858 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,074 8,878 SH   SOLE   8,878 0 0
HOLLYFRONTIER CORP COM 436106108 3,495 97,675 SH   SOLE   97,675 0 0
HOLOGIC INC COM 436440101 795 10,688 SH   SOLE   10,688 0 0
HOME DEPOT INC COM 437076102 21,506 70,454 SH   SOLE   70,454 0 0
HONEYWELL INTL INC COM 438516106 9,841 45,334 SH   SOLE   45,334 0 0
HORMEL FOODS CORP COM 440452100 1,952 40,845 SH   SOLE   40,845 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,328 78,841 SH   SOLE   78,841 0 0
HOWMET AEROSPACE INC COM 443201108 2,691 83,755 SH   SOLE   83,755 0 0
HP INC COM 40434L105 805 25,341 SH   SOLE   25,341 0 0
HUMANA INC COM 444859102 1,843 4,395 SH   SOLE   4,395 0 0
HUNT J B TRANS SVCS INC COM 445658107 429 2,552 SH   SOLE   2,552 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8,339 530,447 SH   SOLE   530,447 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,197 5,815 SH   SOLE   5,815 0 0
IDEX CORP COM 45167R104 1,240 5,925 SH   SOLE   5,925 0 0
IDEXX LABS INC COM 45168D104 1,835 3,750 SH   SOLE   3,750 0 0
IHS MARKIT LTD SHS G47567105 2,491 25,738 SH   SOLE   25,738 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,865 12,935 SH   SOLE   12,935 0 0
ILLUMINA INC COM 452327109 1,216 3,167 SH   SOLE   3,167 0 0
INCYTE CORP COM 45337C102 234 2,885 SH   SOLE   2,885 0 0
INGERSOLL RAND INC COM 45687V106 564 11,470 SH   SOLE   11,470 0 0
INTEL CORP COM 458140100 10,045 156,960 SH   SOLE   156,960 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,641 14,697 SH   SOLE   14,697 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,627 34,719 SH   SOLE   34,719 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 309 2,214 SH   SOLE   2,214 0 0
INTERNATIONAL PAPER CO COM 460146103 2,590 47,892 SH   SOLE   47,892 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,907 65,314 SH   SOLE   65,314 0 0
INTUIT COM 461202103 3,706 9,675 SH   SOLE   9,675 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,912 2,587 SH   SOLE   2,587 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7,994 298,602 SH   SOLE   298,602 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 588 3,334 SH   SOLE   3,334 0 0
INVESCO LTD SHS G491BT108 4,027 159,667 SH   SOLE   159,667 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 813 2,546 SH   SOLE   2,546 0 0
IPG PHOTONICS CORP COM 44980X109 978 4,638 SH   SOLE   4,638 0 0
IQVIA HLDGS INC COM 46266C105 337 1,744 SH   SOLE   1,744 0 0
IRON MTN INC NEW COM 46284V101 1,544 41,706 SH   SOLE   41,706 0 0
ISHARES INC CORE MSCI EMKT 46434G103 925,983 14,387,553 SH   SOLE   14,387,553 0 0
ISHARES TR NATIONAL MUN ETF 464288414 19,592 168,825 SH   SOLE   168,825 0 0
ISHARES TR JPMORGAN USD EMG 464288281 387,327 3,557,376 SH   SOLE   3,557,376 0 0
ISHARES TR IBOXX INV CP ETF 464287242 497,918 3,828,668 SH   SOLE   3,828,668 0 0
ISHARES TR CORE S&P500 ETF 464287200 503 1,265 SH   SOLE   1,265 0 0
JACOBS ENGR GROUP INC COM 469814107 585 4,527 SH   SOLE   4,527 0 0
JOHNSON & JOHNSON COM 478160104 20,357 123,866 SH   SOLE   123,866 0 0
JOHNSON CTLS INTL PLC SHS G51502105 626 10,487 SH   SOLE   10,487 0 0
JPMORGAN CHASE & CO COM 46625H100 26,421 173,561 SH   SOLE   173,561 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,464 5,549 SH   SOLE   5,549 0 0
KELLOGG CO COM 487836108 1,827 28,868 SH   SOLE   28,868 0 0
KEYCORP COM 493267108 5,001 250,290 SH   SOLE   250,290 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,597 11,139 SH   SOLE   11,139 0 0
KIMBERLY-CLARK CORP COM 494368103 2,695 19,384 SH   SOLE   19,384 0 0
KIMCO RLTY CORP COM 49446R109 4,156 221,660 SH   SOLE   221,660 0 0
KINDER MORGAN INC DEL COM 49456B101 2,859 171,712 SH   SOLE   171,712 0 0
KLA CORP COM NEW 482480100 3,077 9,313 SH   SOLE   9,313 0 0
KOHLS CORP COM 500255104 7,159 120,100 SH   SOLE   120,100 0 0
KRAFT HEINZ CO COM 500754106 4,759 118,981 SH   SOLE   118,981 0 0
KROGER CO COM 501044101 2,955 82,103 SH   SOLE   82,103 0 0
L BRANDS INC COM 501797104 7,916 127,970 SH   SOLE   127,970 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,101 5,434 SH   SOLE   5,434 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 580 2,275 SH   SOLE   2,275 0 0
LAM RESEARCH CORP COM 512807108 4,513 7,581 SH   SOLE   7,581 0 0
LAMB WESTON HLDGS INC COM 513272104 641 8,271 SH   SOLE   8,271 0 0
LAS VEGAS SANDS CORP COM 517834107 846 13,920 SH   SOLE   13,920 0 0
LAUDER ESTEE COS INC CL A 518439104 1,740 5,983 SH   SOLE   5,983 0 0
LEGGETT & PLATT INC COM 524660107 622 13,626 SH   SOLE   13,626 0 0
LEIDOS HOLDINGS INC COM 525327102 355 3,682 SH   SOLE   3,682 0 0
LENNAR CORP CL A 526057104 624 6,168 SH   SOLE   6,168 0 0
LENNOX INTL INC COM 526107107 243 780 SH   SOLE   780 0 0
LILLY ELI & CO COM 532457108 9,591 51,339 SH   SOLE   51,339 0 0
LINCOLN NATL CORP IND COM 534187109 2,953 47,417 SH   SOLE   47,417 0 0
LINDE PLC SHS G5494J103 3,716 13,266 SH   SOLE   13,266 0 0
LITTELFUSE INC COM 537008104 204 770 SH   SOLE   770 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 304 3,589 SH   SOLE   3,589 0 0
LKQ CORP COM 501889208 1,162 27,455 SH   SOLE   27,455 0 0
LOCKHEED MARTIN CORP COM 539830109 3,866 10,462 SH   SOLE   10,462 0 0
LOWES COS INC COM 548661107 9,414 49,503 SH   SOLE   49,503 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,542 115,482 SH   SOLE   115,482 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,250 31,238 SH   SOLE   31,238 0 0
M & T BK CORP COM 55261F104 2,913 19,212 SH   SOLE   19,212 0 0
MACYS INC COM 55616P104 2,667 164,721 SH   SOLE   164,721 0 0
MARATHON OIL CORP COM 565849106 4,177 391,138 SH   SOLE   391,138 0 0
MARATHON PETE CORP COM 56585A102 3,647 68,178 SH   SOLE   68,178 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,962 3,941 SH   SOLE   3,941 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,577 10,646 SH   SOLE   10,646 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,774 22,772 SH   SOLE   22,772 0 0
MARTIN MARIETTA MATLS INC COM 573284106 913 2,719 SH   SOLE   2,719 0 0
MASCO CORP COM 574599106 420 7,015 SH   SOLE   7,015 0 0
MASIMO CORP COM 574795100 300 1,306 SH   SOLE   1,306 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20,902 58,704 SH   SOLE   58,704 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 261 2,854 SH   SOLE   2,854 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,513 16,975 SH   SOLE   16,975 0 0
MCDONALDS CORP COM 580135101 11,200 49,970 SH   SOLE   49,970 0 0
MCKESSON CORP COM 58155Q103 1,235 6,331 SH   SOLE   6,331 0 0
MEDTRONIC PLC SHS G5960L103 9,243 78,242 SH   SOLE   78,242 0 0
MERCK & CO. INC COM 58933Y105 10,244 132,889 SH   SOLE   132,889 0 0
METLIFE INC COM 59156R108 3,853 63,386 SH   SOLE   63,386 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,269 1,098 SH   SOLE   1,098 0 0
MGM RESORTS INTERNATIONAL COM 552953101 530 13,947 SH   SOLE   13,947 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 692 4,457 SH   SOLE   4,457 0 0
MICRON TECHNOLOGY INC COM 595112103 2,305 26,128 SH   SOLE   26,128 0 0
MICROSOFT CORP COM 594918104 125,991 534,383 SH   SOLE   534,383 0 0
MID-AMER APT CMNTYS INC COM 59522J103 849 5,878 SH   SOLE   5,878 0 0
MKS INSTRS INC COM 55306N104 207 1,119 SH   SOLE   1,119 0 0
MOHAWK INDS INC COM 608190104 920 4,786 SH   SOLE   4,786 0 0
MOLINA HEALTHCARE INC COM 60855R100 285 1,220 SH   SOLE   1,220 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,731 33,840 SH   SOLE   33,840 0 0
MONDELEZ INTL INC CL A 609207105 4,625 79,015 SH   SOLE   79,015 0 0
MONOLITHIC PWR SYS INC COM 609839105 975 2,760 SH   SOLE   2,760 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,504 16,516 SH   SOLE   16,516 0 0
MOODYS CORP COM 615369105 2,045 6,849 SH   SOLE   6,849 0 0
MORGAN STANLEY COM NEW 617446448 7,518 96,802 SH   SOLE   96,802 0 0
MOSAIC CO NEW COM 61945C103 3,006 95,111 SH   SOLE   95,111 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,167 6,207 SH   SOLE   6,207 0 0
MSCI INC COM 55354G100 2,084 4,970 SH   SOLE   4,970 0 0
NASDAQ INC COM 631103108 774 5,246 SH   SOLE   5,246 0 0
NETAPP INC COM 64110D104 462 6,363 SH   SOLE   6,363 0 0
NETFLIX INC COM 64110L106 20,145 38,618 SH   SOLE   38,618 0 0
NEWELL BRANDS INC COM 651229106 2,270 84,758 SH   SOLE   84,758 0 0
NEWMONT CORP COM 651639106 4,037 66,987 SH   SOLE   66,987 0 0
NEWS CORP NEW CL A 65249B109 222 8,740 SH   SOLE   8,740 0 0
NEXTERA ENERGY INC COM 65339F101 10,984 145,271 SH   SOLE   145,271 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 390 15,499 SH   SOLE   15,499 0 0
NIKE INC CL B 654106103 9,197 69,207 SH   SOLE   69,207 0 0
NORFOLK SOUTHN CORP COM 655844108 2,243 8,353 SH   SOLE   8,353 0 0
NORTHERN TR CORP COM 665859104 401 3,815 SH   SOLE   3,815 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,273 3,932 SH   SOLE   3,932 0 0
NORTONLIFELOCK INC COM 668771108 2,905 136,623 SH   SOLE   136,623 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,409 87,324 SH   SOLE   87,324 0 0
NOV INC COM 62955J103 2,493 181,673 SH   SOLE   181,673 0 0
NRG ENERGY INC COM NEW 629377508 229 6,063 SH   SOLE   6,063 0 0
NUCOR CORP COM 670346105 508 6,329 SH   SOLE   6,329 0 0
NVIDIA CORPORATION COM 67066G104 29,834 55,876 SH   SOLE   55,876 0 0
NVR INC COM 62944T105 834 177 SH   SOLE   177 0 0
OCCIDENTAL PETE CORP COM 674599105 9,965 374,348 SH   SOLE   374,348 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,316 9,635 SH   SOLE   9,635 0 0
OMNICOM GROUP INC COM 681919106 257 3,465 SH   SOLE   3,465 0 0
ONEOK INC NEW COM 682680103 2,520 49,741 SH   SOLE   49,741 0 0
ORACLE CORP COM 68389X105 7,733 110,201 SH   SOLE   110,201 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,046 4,033 SH   SOLE   4,033 0 0
OTIS WORLDWIDE CORP COM 68902V107 950 13,874 SH   SOLE   13,874 0 0
PACCAR INC COM 693718108 3,739 40,234 SH   SOLE   40,234 0 0
PACKAGING CORP AMER COM 695156109 515 3,831 SH   SOLE   3,831 0 0
PARKER-HANNIFIN CORP COM 701094104 1,154 3,659 SH   SOLE   3,659 0 0
PAYCHEX INC COM 704326107 1,395 14,235 SH   SOLE   14,235 0 0
PAYCOM SOFTWARE INC COM 70432V102 859 2,320 SH   SOLE   2,320 0 0
PAYPAL HLDGS INC COM 70450Y103 22,429 92,361 SH   SOLE   92,361 0 0
PENN NATL GAMING INC COM 707569109 239 2,275 SH   SOLE   2,275 0 0
PENTAIR PLC SHS G7S00T104 229 3,681 SH   SOLE   3,681 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 6,527 364,648 SH   SOLE   364,648 0 0
PEPSICO INC COM 713448108 10,219 72,244 SH   SOLE   72,244 0 0
PERKINELMER INC COM 714046109 1,068 8,325 SH   SOLE   8,325 0 0
PFIZER INC COM 717081103 7,468 206,138 SH   SOLE   206,138 0 0
PHILIP MORRIS INTL INC COM 718172109 6,554 73,861 SH   SOLE   73,861 0 0
PHILLIPS 66 COM 718546104 1,097 13,457 SH   SOLE   13,457 0 0
PINNACLE WEST CAP CORP COM 723484101 263 3,232 SH   SOLE   3,232 0 0
PIONEER NAT RES CO COM 723787107 1,560 9,821 SH   SOLE   9,821 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,406 19,417 SH   SOLE   19,417 0 0
POOL CORP COM 73278L105 1,151 3,335 SH   SOLE   3,335 0 0
PPG INDS INC COM 693506107 596 3,969 SH   SOLE   3,969 0 0
PPL CORP COM 69351T106 1,870 64,842 SH   SOLE   64,842 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,894 11,035 SH   SOLE   11,035 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,854 47,595 SH   SOLE   47,595 0 0
PROCTER AND GAMBLE CO COM 742718109 18,436 136,133 SH   SOLE   136,133 0 0
PROGRESSIVE CORP COM 743315103 3,374 35,286 SH   SOLE   35,286 0 0
PROLOGIS INC. COM 74340W103 1,449 13,672 SH   SOLE   13,672 0 0
PRUDENTIAL FINL INC COM 744320102 4,961 54,458 SH   SOLE   54,458 0 0
PTC INC COM 69370C100 206 1,495 SH   SOLE   1,495 0 0
PUBLIC STORAGE COM 74460D109 2,230 9,038 SH   SOLE   9,038 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,440 23,924 SH   SOLE   23,924 0 0
PULTE GROUP INC COM 745867101 1,880 35,857 SH   SOLE   35,857 0 0
PVH CORPORATION COM 693656100 3,243 30,683 SH   SOLE   30,683 0 0
QORVO INC COM 74736K101 2,003 10,963 SH   SOLE   10,963 0 0
QUALCOMM INC COM 747525103 11,436 86,249 SH   SOLE   86,249 0 0
QUANTA SVCS INC COM 74762E102 1,133 12,873 SH   SOLE   12,873 0 0
QUEST DIAGNOSTICS INC COM 74834L100 354 2,757 SH   SOLE   2,757 0 0
RAYMOND JAMES FINL INC COM 754730109 496 4,043 SH   SOLE   4,043 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,819 62,369 SH   SOLE   62,369 0 0
REALTY INCOME CORP COM 756109104 1,123 17,688 SH   SOLE   17,688 0 0
REGENCY CTRS CORP COM 758849103 1,885 33,245 SH   SOLE   33,245 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,067 6,483 SH   SOLE   6,483 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,049 195,964 SH   SOLE   195,964 0 0
REPUBLIC SVCS INC COM 760759100 1,910 19,228 SH   SOLE   19,228 0 0
RESMED INC COM 761152107 1,544 7,957 SH   SOLE   7,957 0 0
ROBERT HALF INTL INC COM 770323103 423 5,421 SH   SOLE   5,421 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,514 5,703 SH   SOLE   5,703 0 0
ROLLINS INC COM 775711104 497 14,436 SH   SOLE   14,436 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,744 4,324 SH   SOLE   4,324 0 0
ROSS STORES INC COM 778296103 848 7,074 SH   SOLE   7,074 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,071 35,868 SH   SOLE   35,868 0 0
S&P GLOBAL INC COM 78409V104 3,148 8,921 SH   SOLE   8,921 0 0
SALESFORCE COM INC COM 79466L302 6,444 30,417 SH   SOLE   30,417 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,106 3,985 SH   SOLE   3,985 0 0
SCHLUMBERGER LTD COM 806857108 6,709 246,761 SH   SOLE   246,761 0 0
SCHWAB CHARLES CORP COM 808513105 2,301 35,307 SH   SOLE   35,307 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 8,654 210,606 SH   SOLE   210,606 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,271,793 33,806,302 SH   SOLE   33,806,302 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 591,703 8,114,410 SH   SOLE   8,114,410 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 495 15,418 SH   SOLE   15,418 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 997,221 10,311,462 SH   SOLE   10,311,462 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 21,886 357,848 SH   SOLE   357,848 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 251 6,709 SH   SOLE   6,709 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,360 30,754 SH   SOLE   30,754 0 0
SEALED AIR CORP NEW COM 81211K100 2,056 44,870 SH   SOLE   44,870 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 115,513 2,354,527 SH   SOLE   2,354,527 0 0
SEMPRA ENERGY COM 816851109 1,026 7,741 SH   SOLE   7,741 0 0
SERVICENOW INC COM 81762P102 3,339 6,677 SH   SOLE   6,677 0 0
SHERWIN WILLIAMS CO COM 824348106 2,175 2,947 SH   SOLE   2,947 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,495 57,093 SH   SOLE   57,093 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,086 11,368 SH   SOLE   11,368 0 0
SL GREEN RLTY CORP COM 78440X804 2,864 40,917 SH   SOLE   40,917 0 0
SMITH A O CORP COM 831865209 2,146 31,748 SH   SOLE   31,748 0 0
SMUCKER J M CO COM NEW 832696405 2,772 21,909 SH   SOLE   21,909 0 0
SNAP ON INC COM 833034101 330 1,429 SH   SOLE   1,429 0 0
SOUTHERN CO COM 842587107 4,521 72,732 SH   SOLE   72,732 0 0
SOUTHWEST AIRLS CO COM 844741108 2,834 46,406 SH   SOLE   46,406 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,156 2,918 SH   SOLE   2,918 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 341,610 6,612,654 SH   SOLE   6,612,654 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 201 5,157 SH   SOLE   5,157 0 0
SPLUNK INC COM 848637104 364 2,690 SH   SOLE   2,690 0 0
SQUARE INC CL A 852234103 3,165 13,940 SH   SOLE   13,940 0 0
STANLEY BLACK & DECKER INC COM 854502101 772 3,866 SH   SOLE   3,866 0 0
STARBUCKS CORP COM 855244109 7,513 68,754 SH   SOLE   68,754 0 0
STATE STR CORP COM 857477103 1,542 18,355 SH   SOLE   18,355 0 0
STEEL DYNAMICS INC COM 858119100 221 4,359 SH   SOLE   4,359 0 0
STERIS PLC SHS USD G8473T100 382 2,007 SH   SOLE   2,007 0 0
STRYKER CORPORATION COM 863667101 2,014 8,267 SH   SOLE   8,267 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,872 3,793 SH   SOLE   3,793 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,018 49,632 SH   SOLE   49,632 0 0
SYNOPSYS INC COM 871607107 3,099 12,508 SH   SOLE   12,508 0 0
SYNOVUS FINL CORP COM NEW 87161C501 202 4,419 SH   SOLE   4,419 0 0
SYSCO CORP COM 871829107 689 8,753 SH   SOLE   8,753 0 0
T-MOBILE US INC COM 872590104 2,157 17,217 SH   SOLE   17,217 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,322 13,141 SH   SOLE   13,141 0 0
TAPESTRY INC COM 876030107 3,142 76,254 SH   SOLE   76,254 0 0
TARGET CORP COM 87612E106 9,925 50,107 SH   SOLE   50,107 0 0
TE CONNECTIVITY LTD REG SHS H84989104 692 5,363 SH   SOLE   5,363 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 570 1,378 SH   SOLE   1,378 0 0
TELEFLEX INCORPORATED COM 879369106 499 1,200 SH   SOLE   1,200 0 0
TERADYNE INC COM 880770102 1,127 9,265 SH   SOLE   9,265 0 0
TESLA INC COM 88160R101 9,002 13,478 SH   SOLE   13,478 0 0
TEXAS INSTRS INC COM 882508104 14,100 74,608 SH   SOLE   74,608 0 0
TEXTRON INC COM 883203101 2,179 38,849 SH   SOLE   38,849 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,814 21,505 SH   SOLE   21,505 0 0
TJX COS INC NEW COM 872540109 1,291 19,513 SH   SOLE   19,513 0 0
TORO CO COM 891092108 215 2,082 SH   SOLE   2,082 0 0
TRACTOR SUPPLY CO COM 892356106 2,066 11,669 SH   SOLE   11,669 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,183 7,147 SH   SOLE   7,147 0 0
TRANSDIGM GROUP INC COM 893641100 2,682 4,561 SH   SOLE   4,561 0 0
TRAVELERS COMPANIES INC COM 89417E109 598 3,974 SH   SOLE   3,974 0 0
TREX CO INC COM 89531P105 211 2,309 SH   SOLE   2,309 0 0
TRIMBLE INC COM 896239100 998 12,832 SH   SOLE   12,832 0 0
TRUIST FINL CORP COM 89832Q109 3,879 66,520 SH   SOLE   66,520 0 0
TWITTER INC COM 90184L102 1,051 16,513 SH   SOLE   16,513 0 0
TYLER TECHNOLOGIES INC COM 902252105 544 1,281 SH   SOLE   1,281 0 0
TYSON FOODS INC CL A 902494103 1,778 23,935 SH   SOLE   23,935 0 0
ULTA BEAUTY INC COM 90384S303 269 870 SH   SOLE   870 0 0
UNION PAC CORP COM 907818108 10,466 47,485 SH   SOLE   47,485 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,790 65,875 SH   SOLE   65,875 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,922 28,957 SH   SOLE   28,957 0 0
UNITED RENTALS INC COM 911363109 2,470 7,500 SH   SOLE   7,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,613 63,463 SH   SOLE   63,463 0 0
UNUM GROUP COM 91529Y106 4,255 152,882 SH   SOLE   152,882 0 0
US BANCORP DEL COM NEW 902973304 8,135 147,073 SH   SOLE   147,073 0 0
V F CORP COM 918204108 337 4,222 SH   SOLE   4,222 0 0
VALERO ENERGY CORP COM 91913Y100 4,054 56,622 SH   SOLE   56,622 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16,974 191,303 SH   SOLE   191,303 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 78,513 926,734 SH   SOLE   926,734 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 113,196 610,881 SH   SOLE   610,881 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 521,119 5,672,965 SH   SOLE   5,672,965 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 195,379 912,643 SH   SOLE   912,643 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 129,265 354,830 SH   SOLE   354,830 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,198,007 10,634,317 SH   SOLE   10,634,317 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 207 805 SH   SOLE   805 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 571,610 3,231,078 SH   SOLE   3,231,078 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,145,256 41,215,286 SH   SOLE   41,215,286 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,932 115,099 SH   SOLE   115,099 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,522,620 27,866,400 SH   SOLE   27,866,400 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23,847 256,338 SH   SOLE   256,338 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 329 3,988 SH   SOLE   3,988 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 886,777 6,029,212 SH   SOLE   6,029,212 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,914,700 59,350,442 SH   SOLE   59,350,442 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 118,536 1,743,176 SH   SOLE   1,743,176 0 0
VARIAN MED SYS INC COM 92220P105 334 1,892 SH   SOLE   1,892 0 0
VENTAS INC COM 92276F100 2,868 53,770 SH   SOLE   53,770 0 0
VERISIGN INC COM 92343E102 1,726 8,685 SH   SOLE   8,685 0 0
VERISK ANALYTICS INC COM 92345Y106 2,066 11,692 SH   SOLE   11,692 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,410 196,220 SH   SOLE   196,220 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,050 9,541 SH   SOLE   9,541 0 0
VIACOMCBS INC CL B 92556H206 1,049 23,262 SH   SOLE   23,262 0 0
VISA INC COM CL A 92826C839 22,475 106,148 SH   SOLE   106,148 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,729 60,129 SH   SOLE   60,129 0 0
VULCAN MATLS CO COM 929160109 1,760 10,427 SH   SOLE   10,427 0 0
WABTEC COM 929740108 290 3,667 SH   SOLE   3,667 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,440 80,869 SH   SOLE   80,869 0 0
WALMART INC COM 931142103 13,217 97,303 SH   SOLE   97,303 0 0
WASTE MGMT INC DEL COM 94106L109 2,721 21,090 SH   SOLE   21,090 0 0
WATERS CORP COM 941848103 422 1,486 SH   SOLE   1,486 0 0
WEC ENERGY GROUP INC COM 92939U106 2,278 24,344 SH   SOLE   24,344 0 0
WELLS FARGO CO NEW COM 949746101 5,667 145,054 SH   SOLE   145,054 0 0
WELLTOWER INC COM 95040Q104 1,454 20,296 SH   SOLE   20,296 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,763 6,255 SH   SOLE   6,255 0 0
WESTERN UN CO COM 959802109 865 35,061 SH   SOLE   35,061 0 0
WESTROCK CO COM 96145D105 964 18,512 SH   SOLE   18,512 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,469 41,272 SH   SOLE   41,272 0 0
WHIRLPOOL CORP COM 963320106 362 1,642 SH   SOLE   1,642 0 0
WILLIAMS COS INC COM 969457100 2,291 96,707 SH   SOLE   96,707 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 570 2,491 SH   SOLE   2,491 0 0
WORKDAY INC CL A 98138H101 652 2,623 SH   SOLE   2,623 0 0
WYNN RESORTS LTD COM 983134107 266 2,119 SH   SOLE   2,119 0 0
XCEL ENERGY INC COM 98389B100 2,539 38,170 SH   SOLE   38,170 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 713 29,378 SH   SOLE   29,378 0 0
XILINX INC COM 983919101 988 7,978 SH   SOLE   7,978 0 0
XPO LOGISTICS INC COM 983793100 218 1,771 SH   SOLE   1,771 0 0
XYLEM INC COM 98419M100 435 4,134 SH   SOLE   4,134 0 0
YUM BRANDS INC COM 988498101 454 4,199 SH   SOLE   4,199 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,161 2,392 SH   SOLE   2,392 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 513 3,204 SH   SOLE   3,204 0 0
ZIONS BANCORPORATION N A COM 989701107 6,718 122,229 SH   SOLE   122,229 0 0
ZOETIS INC CL A 98978V103 3,628 23,038 SH   SOLE   23,038 0 0