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 3,120 17,848 SH   SOLE   17,848 0 0
ABBOTT LABS COM 002824100 10,923 99,759 SH   SOLE   99,759 0 0
ABBVIE INC COM 00287Y109 9,489 88,559 SH   SOLE   88,559 0 0
ABIOMED INC COM 003654100 2,108 6,502 SH   SOLE   6,502 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,510 44,062 SH   SOLE   44,062 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,435 36,999 SH   SOLE   36,999 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 16,361 32,713 SH   SOLE   32,713 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,899 53,421 SH   SOLE   53,421 0 0
AES CORP COM 00130H105 615 26,141 SH   SOLE   26,141 0 0
AFLAC INC COM 001055102 504 11,320 SH   SOLE   11,320 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,607 13,567 SH   SOLE   13,567 0 0
AIR PRODS & CHEMS INC COM 009158106 1,769 6,476 SH   SOLE   6,476 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,023 9,745 SH   SOLE   9,745 0 0
ALASKA AIR GROUP INC COM 011659109 2,149 41,325 SH   SOLE   41,325 0 0
ALBEMARLE CORP COM 012653101 734 4,973 SH   SOLE   4,973 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 310 1,739 SH   SOLE   1,739 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 587 3,754 SH   SOLE   3,754 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,632 3,054 SH   SOLE   3,054 0 0
ALLEGION PLC ORD SHS G0176J109 489 4,203 SH   SOLE   4,203 0 0
ALLIANT ENERGY CORP COM 018802108 1,415 27,459 SH   SOLE   27,459 0 0
ALLSTATE CORP COM 020002101 1,933 17,587 SH   SOLE   17,587 0 0
ALPHABET INC CAP STK CL A 02079K305 28,914 16,497 SH   SOLE   16,497 0 0
ALPHABET INC CAP STK CL C 02079K107 28,405 16,214 SH   SOLE   16,214 0 0
ALTRIA GROUP INC COM 02209S103 3,760 91,692 SH   SOLE   91,692 0 0
AMAZON COM INC COM 023135106 84,642 25,988 SH   SOLE   25,988 0 0
AMCOR PLC ORD G0250X107 639 54,348 SH   SOLE   54,348 0 0
AMER STATES WTR CO COM 029899101 242 3,051 SH   SOLE   3,051 0 0
AMEREN CORP COM 023608102 1,311 16,794 SH   SOLE   16,794 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,983 189,148 SH   SOLE   189,148 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,622 31,485 SH   SOLE   31,485 0 0
AMERICAN EXPRESS CO COM 025816109 4,145 34,279 SH   SOLE   34,279 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,826 74,648 SH   SOLE   74,648 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,110 13,855 SH   SOLE   13,855 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,021 13,169 SH   SOLE   13,169 0 0
AMERIPRISE FINL INC COM 03076C106 712 3,664 SH   SOLE   3,664 0 0
AMERISOURCEBERGEN CORP COM 03073E105 765 7,824 SH   SOLE   7,824 0 0
AMETEK INC COM 031100100 1,794 14,835 SH   SOLE   14,835 0 0
AMGEN INC COM 031162100 7,099 30,877 SH   SOLE   30,877 0 0
AMPHENOL CORP NEW CL A 032095101 1,542 11,789 SH   SOLE   11,789 0 0
ANALOG DEVICES INC COM 032654105 1,167 7,901 SH   SOLE   7,901 0 0
ANSYS INC COM 03662Q105 2,079 5,716 SH   SOLE   5,716 0 0
ANTHEM INC COM 036752103 1,685 5,249 SH   SOLE   5,249 0 0
AON PLC SHS CL A G0403H108 1,636 7,744 SH   SOLE   7,744 0 0
APACHE CORP COM 037411105 2,126 149,837 SH   SOLE   149,837 0 0
APPLE INC COM 037833100 132,315 997,175 SH   SOLE   997,175 0 0
APPLIED MATLS INC COM 038222105 2,807 32,530 SH   SOLE   32,530 0 0
APTIV PLC SHS G6095L109 1,233 9,457 SH   SOLE   9,457 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,255 24,893 SH   SOLE   24,893 0 0
ARISTA NETWORKS INC COM 040413106 338 1,161 SH   SOLE   1,161 0 0
AT&T INC COM 00206R102 5,639 196,064 SH   SOLE   196,064 0 0
ATMOS ENERGY CORP COM 049560105 624 6,540 SH   SOLE   6,540 0 0
AUTODESK INC COM 052769106 2,677 8,769 SH   SOLE   8,769 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,802 15,904 SH   SOLE   15,904 0 0
AUTOZONE INC COM 053332102 369 311 SH   SOLE   311 0 0
AVALONBAY CMNTYS INC COM 053484101 364 2,272 SH   SOLE   2,272 0 0
AVERY DENNISON CORP COM 053611109 464 2,993 SH   SOLE   2,993 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,842 88,366 SH   SOLE   88,366 0 0
BALL CORP COM 058498106 1,326 14,232 SH   SOLE   14,232 0 0
BANK NEW YORK MELLON CORP COM 064058100 883 20,796 SH   SOLE   20,796 0 0
BAXTER INTL INC COM 071813109 1,222 15,227 SH   SOLE   15,227 0 0
BECTON DICKINSON & CO COM 075887109 2,732 10,919 SH   SOLE   10,919 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,283 65,910 SH   SOLE   65,910 0 0
BEST BUY INC COM 086516101 985 9,873 SH   SOLE   9,873 0 0
BIO RAD LABS INC CL A 090572207 865 1,483 SH   SOLE   1,483 0 0
BIO-TECHNE CORP COM 09073M104 266 837 SH   SOLE   837 0 0
BIOGEN INC COM 09062X103 1,549 6,329 SH   SOLE   6,329 0 0
BK OF AMERICA CORP COM 060505104 13,141 433,575 SH   SOLE   433,575 0 0
BLACKROCK INC COM 09247X101 7,272 10,079 SH   SOLE   10,079 0 0
BLOCK H & R INC COM 093671105 456 28,772 SH   SOLE   28,772 0 0
BOEING CO COM 097023105 4,333 20,244 SH   SOLE   20,244 0 0
BOOKING HOLDINGS INC COM 09857L108 1,779 799 SH   SOLE   799 0 0
BORGWARNER INC COM 099724106 851 22,015 SH   SOLE   22,015 0 0
BOSTON SCIENTIFIC CORP COM 101137107 773 21,503 SH   SOLE   21,503 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,982 128,676 SH   SOLE   128,676 0 0
BROADCOM INC COM 11135F101 4,845 11,066 SH   SOLE   11,066 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 437 2,853 SH   SOLE   2,853 0 0
BROWN FORMAN CORP CL B 115637209 555 6,995 SH   SOLE   6,995 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,087 22,230 SH   SOLE   22,230 0 0
CABOT OIL & GAS CORP COM 127097103 1,069 65,700 SH   SOLE   65,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,057 15,074 SH   SOLE   15,074 0 0
CAMPBELL SOUP CO COM 134429109 2,303 47,636 SH   SOLE   47,636 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,491 45,435 SH   SOLE   45,435 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,130 74,525 SH   SOLE   74,525 0 0
CARMAX INC COM 143130102 1,104 11,697 SH   SOLE   11,697 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,219 148,612 SH   SOLE   148,612 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,849 49,031 SH   SOLE   49,031 0 0
CATALENT INC COM 148806102 785 7,545 SH   SOLE   7,545 0 0
CATERPILLAR INC COM 149123101 6,518 35,808 SH   SOLE   35,808 0 0
CBOE GLOBAL MKTS INC COM 12503M108 208 2,229 SH   SOLE   2,229 0 0
CBRE GROUP INC CL A 12504L109 390 6,223 SH   SOLE   6,223 0 0
CDW CORP COM 12514G108 327 2,481 SH   SOLE   2,481 0 0
CELANESE CORP DEL COM 150870103 210 1,609 SH   SOLE   1,609 0 0
CENTENE CORP DEL COM 15135B101 602 10,014 SH   SOLE   10,014 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,590 73,471 SH   SOLE   73,471 0 0
CERNER CORP COM 156782104 1,338 17,052 SH   SOLE   17,052 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,938 13,511 SH   SOLE   13,511 0 0
CHEMED CORP NEW COM 16359R103 236 442 SH   SOLE   442 0 0
CHEVRON CORP NEW COM 166764100 6,455 76,436 SH   SOLE   76,436 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,618 1,888 SH   SOLE   1,888 0 0
CHUBB LIMITED COM H1467J104 832 5,409 SH   SOLE   5,409 0 0
CHURCH & DWIGHT INC COM 171340102 2,547 29,198 SH   SOLE   29,198 0 0
CIGNA CORP NEW COM 125523100 1,068 5,127 SH   SOLE   5,127 0 0
CIMAREX ENERGY CO COM 171798101 1,216 32,413 SH   SOLE   32,413 0 0
CINCINNATI FINL CORP COM 172062101 391 4,480 SH   SOLE   4,480 0 0
CINTAS CORP COM 172908105 1,969 5,571 SH   SOLE   5,571 0 0
CISCO SYS INC COM 17275R102 5,897 131,763 SH   SOLE   131,763 0 0
CITIGROUP INC COM NEW 172967424 8,436 136,820 SH   SOLE   136,820 0 0
CITIZENS FINL GROUP INC COM 174610105 5,174 144,688 SH   SOLE   144,688 0 0
CITRIX SYS INC COM 177376100 1,890 14,525 SH   SOLE   14,525 0 0
CLOROX CO DEL COM 189054109 4,102 20,315 SH   SOLE   20,315 0 0
CME GROUP INC COM 12572Q105 1,615 8,874 SH   SOLE   8,874 0 0
CMS ENERGY CORP COM 125896100 2,041 33,459 SH   SOLE   33,459 0 0
COCA COLA CO COM 191216100 7,409 135,099 SH   SOLE   135,099 0 0
COGNEX CORP COM 192422103 333 4,148 SH   SOLE   4,148 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 306 3,731 SH   SOLE   3,731 0 0
COLGATE PALMOLIVE CO COM 194162103 4,078 47,684 SH   SOLE   47,684 0 0
COMCAST CORP NEW CL A 20030N101 10,288 196,347 SH   SOLE   196,347 0 0
COMERICA INC COM 200340107 5,576 99,830 SH   SOLE   99,830 0 0
CONAGRA BRANDS INC COM 205887102 2,066 56,963 SH   SOLE   56,963 0 0
CONCHO RES INC COM 20605P101 260 4,470 SH   SOLE   4,470 0 0
CONOCOPHILLIPS COM 20825C104 1,195 29,877 SH   SOLE   29,877 0 0
CONSOLIDATED EDISON INC COM 209115104 2,252 31,158 SH   SOLE   31,158 0 0
CONSTELLATION BRANDS INC CL A 21036P108 421 1,924 SH   SOLE   1,924 0 0
COOPER COS INC COM NEW 216648402 506 1,392 SH   SOLE   1,392 0 0
COPART INC COM 217204106 1,023 8,039 SH   SOLE   8,039 0 0
CORNING INC COM 219350105 590 16,373 SH   SOLE   16,373 0 0
CORTEVA INC COM 22052L104 543 14,012 SH   SOLE   14,012 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,663 33,610 SH   SOLE   33,610 0 0
COTY INC COM CL A 222070203 117 16,637 SH   SOLE   16,637 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,564 16,110 SH   SOLE   16,110 0 0
CSX CORP COM 126408103 2,202 24,268 SH   SOLE   24,268 0 0
CUMMINS INC COM 231021106 1,200 5,285 SH   SOLE   5,285 0 0
CVS HEALTH CORP COM 126650100 2,739 40,097 SH   SOLE   40,097 0 0
D R HORTON INC COM 23331A109 1,885 27,352 SH   SOLE   27,352 0 0
DANAHER CORPORATION COM 235851102 9,638 43,388 SH   SOLE   43,388 0 0
DARDEN RESTAURANTS INC COM 237194105 419 3,518 SH   SOLE   3,518 0 0
DAVITA INC COM 23918K108 1,484 12,647 SH   SOLE   12,647 0 0
DEERE & CO COM 244199105 3,142 11,678 SH   SOLE   11,678 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,856 95,901 SH   SOLE   95,901 0 0
DENTSPLY SIRONA INC COM 24906P109 205 3,923 SH   SOLE   3,923 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,856 307,102 SH   SOLE   307,102 0 0
DEXCOM INC COM 252131107 864 2,338 SH   SOLE   2,338 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,088 63,813 SH   SOLE   63,813 0 0
DIGITAL RLTY TR INC COM 253868103 572 4,104 SH   SOLE   4,104 0 0
DISCOVER FINL SVCS COM 254709108 2,132 23,556 SH   SOLE   23,556 0 0
DISCOVERY INC COM SER A 25470F104 1,126 37,429 SH   SOLE   37,429 0 0
DISCOVERY INC COM SER C 25470F302 939 35,868 SH   SOLE   35,868 0 0
DISNEY WALT CO COM 254687106 15,649 86,370 SH   SOLE   86,370 0 0
DOLLAR GEN CORP NEW COM 256677105 3,034 14,423 SH   SOLE   14,423 0 0
DOLLAR TREE INC COM 256746108 364 3,369 SH   SOLE   3,369 0 0
DOMINION ENERGY INC COM 25746U109 2,358 31,365 SH   SOLE   31,365 0 0
DOMINOS PIZZA INC COM 25754A201 1,325 3,456 SH   SOLE   3,456 0 0
DOVER CORP COM 260003108 1,289 10,215 SH   SOLE   10,215 0 0
DOW INC COM 260557103 3,221 58,032 SH   SOLE   58,032 0 0
DTE ENERGY CO COM 233331107 900 7,410 SH   SOLE   7,410 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,021 32,986 SH   SOLE   32,986 0 0
DUKE REALTY CORP COM NEW 264411505 530 13,276 SH   SOLE   13,276 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,998 42,169 SH   SOLE   42,169 0 0
EASTMAN CHEM CO COM 277432100 993 9,907 SH   SOLE   9,907 0 0
EATON CORP PLC SHS G29183103 1,484 12,347 SH   SOLE   12,347 0 0
EBAY INC. COM 278642103 1,722 34,272 SH   SOLE   34,272 0 0
ECOLAB INC COM 278865100 1,236 5,711 SH   SOLE   5,711 0 0
EDISON INTL COM 281020107 391 6,226 SH   SOLE   6,226 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,799 19,722 SH   SOLE   19,722 0 0
ELECTRONIC ARTS INC COM 285512109 1,286 8,954 SH   SOLE   8,954 0 0
EMERSON ELEC CO COM 291011104 4,042 50,297 SH   SOLE   50,297 0 0
ENTERGY CORP NEW COM 29364G103 2,113 21,157 SH   SOLE   21,157 0 0
EOG RES INC COM 26875P101 539 10,804 SH   SOLE   10,804 0 0
EQUIFAX INC COM 294429105 452 2,342 SH   SOLE   2,342 0 0
EQUINIX INC COM 29444U700 2,191 3,067 SH   SOLE   3,067 0 0
ETSY INC COM 29786A106 773 4,348 SH   SOLE   4,348 0 0
EVERGY INC COM 30034W106 283 5,107 SH   SOLE   5,107 0 0
EVERSOURCE ENERGY COM 30040W108 2,255 26,059 SH   SOLE   26,059 0 0
EXELON CORP COM 30161N101 1,411 33,434 SH   SOLE   33,434 0 0
EXPEDIA GROUP INC COM NEW 30212P303 301 2,271 SH   SOLE   2,271 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,428 15,010 SH   SOLE   15,010 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,922 16,589 SH   SOLE   16,589 0 0
EXXON MOBIL CORP COM 30231G102 6,285 152,487 SH   SOLE   152,487 0 0
F5 NETWORKS INC COM 315616102 263 1,493 SH   SOLE   1,493 0 0
FACEBOOK INC CL A 30303M102 37,079 135,743 SH   SOLE   135,743 0 0
FAIR ISAAC CORP COM 303250104 396 774 SH   SOLE   774 0 0
FASTENAL CO COM 311900104 745 15,257 SH   SOLE   15,257 0 0
FEDEX CORP COM 31428X106 4,378 16,866 SH   SOLE   16,866 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,153 15,224 SH   SOLE   15,224 0 0
FIFTH THIRD BANCORP COM 316773100 2,942 106,736 SH   SOLE   106,736 0 0
FIRST HORIZON CORPORATION COM 320517105 133 10,381 SH   SOLE   10,381 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 213 1,449 SH   SOLE   1,449 0 0
FISERV INC COM 337738108 1,775 15,588 SH   SOLE   15,588 0 0
FIVE BELOW INC COM 33829M101 237 1,355 SH   SOLE   1,355 0 0
FLOWSERVE CORP COM 34354P105 897 24,349 SH   SOLE   24,349 0 0
FMC CORP COM NEW 302491303 409 3,556 SH   SOLE   3,556 0 0
FORD MTR CO DEL COM 345370860 2,728 310,252 SH   SOLE   310,252 0 0
FORTINET INC COM 34959E109 1,143 7,694 SH   SOLE   7,694 0 0
FORTIVE CORP COM 34959J108 398 5,610 SH   SOLE   5,610 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,205 14,057 SH   SOLE   14,057 0 0
FRANKLIN RESOURCES INC COM 354613101 824 32,990 SH   SOLE   32,990 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,998 153,653 SH   SOLE   153,653 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,389 11,230 SH   SOLE   11,230 0 0
GAP INC COM 364760108 5,107 252,967 SH   SOLE   252,967 0 0
GARMIN LTD SHS H2906T109 762 6,362 SH   SOLE   6,362 0 0
GENERAL DYNAMICS CORP COM 369550108 2,097 14,086 SH   SOLE   14,086 0 0
GENERAL ELECTRIC CO COM 369604103 5,321 492,703 SH   SOLE   492,703 0 0
GENERAL MLS INC COM 370334104 3,436 58,435 SH   SOLE   58,435 0 0
GENERAL MTRS CO COM 37045V100 4,076 97,878 SH   SOLE   97,878 0 0
GENUINE PARTS CO COM 372460105 237 2,366 SH   SOLE   2,366 0 0
GILEAD SCIENCES INC COM 375558103 3,159 54,218 SH   SOLE   54,218 0 0
GLOBAL PMTS INC COM 37940X102 2,418 11,227 SH   SOLE   11,227 0 0
GLOBE LIFE INC COM 37959E102 1,111 11,693 SH   SOLE   11,693 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,745 21,785 SH   SOLE   21,785 0 0
GRAINGER W W INC COM 384802104 309 756 SH   SOLE   756 0 0
HALLIBURTON CO COM 406216101 3,242 171,529 SH   SOLE   171,529 0 0
HANESBRANDS INC COM 410345102 1,244 85,314 SH   SOLE   85,314 0 0
HARLEY DAVIDSON INC COM 412822108 1,979 53,941 SH   SOLE   53,941 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 424 8,667 SH   SOLE   8,667 0 0
HCA HEALTHCARE INC COM 40412C101 638 3,881 SH   SOLE   3,881 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,366 45,179 SH   SOLE   45,179 0 0
HENRY JACK & ASSOC INC COM 426281101 535 3,300 SH   SOLE   3,300 0 0
HENRY SCHEIN INC COM 806407102 1,164 17,423 SH   SOLE   17,423 0 0
HERSHEY CO COM 427866108 1,825 11,979 SH   SOLE   11,979 0 0
HESS CORP COM 42809H107 1,358 25,730 SH   SOLE   25,730 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 188 15,881 SH   SOLE   15,881 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 969 8,708 SH   SOLE   8,708 0 0
HOLLYFRONTIER CORP COM 436106108 1,660 64,203 SH   SOLE   64,203 0 0
HOLOGIC INC COM 436440101 534 7,326 SH   SOLE   7,326 0 0
HOME DEPOT INC COM 437076102 18,570 69,914 SH   SOLE   69,914 0 0
HONEYWELL INTL INC COM 438516106 9,341 43,916 SH   SOLE   43,916 0 0
HORMEL FOODS CORP COM 440452100 1,579 33,877 SH   SOLE   33,877 0 0
HOST HOTELS & RESORTS INC COM 44107P104 432 29,550 SH   SOLE   29,550 0 0
HOWMET AEROSPACE INC COM 443201108 2,164 75,815 SH   SOLE   75,815 0 0
HP INC COM 40434L105 568 23,082 SH   SOLE   23,082 0 0
HUMANA INC COM 444859102 1,665 4,058 SH   SOLE   4,058 0 0
HUNT J B TRANS SVCS INC COM 445658107 330 2,416 SH   SOLE   2,416 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,386 505,651 SH   SOLE   505,651 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 721 4,226 SH   SOLE   4,226 0 0
IDEX CORP COM 45167R104 1,381 6,933 SH   SOLE   6,933 0 0
IDEXX LABS INC COM 45168D104 1,547 3,096 SH   SOLE   3,096 0 0
IHS MARKIT LTD SHS G47567105 2,250 25,037 SH   SOLE   25,037 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,237 10,972 SH   SOLE   10,972 0 0
ILLUMINA INC COM 452327109 1,053 2,846 SH   SOLE   2,846 0 0
INCYTE CORP COM 45337C102 212 2,439 SH   SOLE   2,439 0 0
INGERSOLL RAND INC COM 45687V106 518 11,374 SH   SOLE   11,374 0 0
INTEL CORP COM 458140100 5,276 105,894 SH   SOLE   105,894 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,600 13,880 SH   SOLE   13,880 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,107 32,622 SH   SOLE   32,622 0 0
INTERNATIONAL PAPER CO COM 460146103 2,271 45,677 SH   SOLE   45,677 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,361 57,872 SH   SOLE   57,872 0 0
INTUIT COM 461202103 3,266 8,598 SH   SOLE   8,598 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,043 2,497 SH   SOLE   2,497 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 8,060 279,489 SH   SOLE   279,489 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 488 3,233 SH   SOLE   3,233 0 0
INVESCO LTD SHS G491BT108 2,735 156,930 SH   SOLE   156,930 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,111 3,540 SH   SOLE   3,540 0 0
IPG PHOTONICS CORP COM 44980X109 542 2,421 SH   SOLE   2,421 0 0
IQVIA HLDGS INC COM 46266C105 241 1,349 SH   SOLE   1,349 0 0
IRON MTN INC NEW COM 46284V101 1,044 35,405 SH   SOLE   35,405 0 0
ISHARES INC CORE MSCI EMKT 46434G103 723,143 11,656,068 SH   SOLE   11,656,068 0 0
ISHARES TR IBOXX INV CP ETF 464287242 504,628 3,653,279 SH   SOLE   3,653,279 0 0
ISHARES TR CORE S&P500 ETF 464287200 543 1,447 SH   SOLE   1,447 0 0
ISHARES TR NATIONAL MUN ETF 464288414 19,975 170,434 SH   SOLE   170,434 0 0
ISHARES TR JPMORGAN USD EMG 464288281 364,929 3,148,376 SH   SOLE   3,148,376 0 0
JACOBS ENGR GROUP INC COM 469814107 491 4,506 SH   SOLE   4,506 0 0
JOHNSON & JOHNSON COM 478160104 17,672 112,287 SH   SOLE   112,287 0 0
JOHNSON CTLS INTL PLC SHS G51502105 418 8,982 SH   SOLE   8,982 0 0
JPMORGAN CHASE & CO COM 46625H100 20,289 159,667 SH   SOLE   159,667 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,084 5,313 SH   SOLE   5,313 0 0
KELLOGG CO COM 487836108 1,322 21,250 SH   SOLE   21,250 0 0
KEYCORP COM 493267108 3,830 233,375 SH   SOLE   233,375 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,398 10,583 SH   SOLE   10,583 0 0
KIMBERLY-CLARK CORP COM 494368103 2,200 16,317 SH   SOLE   16,317 0 0
KIMCO RLTY CORP COM 49446R109 3,052 203,342 SH   SOLE   203,342 0 0
KINDER MORGAN INC DEL COM 49456B101 1,779 130,089 SH   SOLE   130,089 0 0
KLA CORP COM NEW 482480100 2,047 7,906 SH   SOLE   7,906 0 0
KOHLS CORP COM 500255104 5,009 123,091 SH   SOLE   123,091 0 0
KRAFT HEINZ CO COM 500754106 3,915 112,945 SH   SOLE   112,945 0 0
KROGER CO COM 501044101 2,125 66,915 SH   SOLE   66,915 0 0
L BRANDS INC COM 501797104 4,857 130,604 SH   SOLE   130,604 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,033 5,466 SH   SOLE   5,466 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 403 1,980 SH   SOLE   1,980 0 0
LAM RESEARCH CORP COM 512807108 3,131 6,629 SH   SOLE   6,629 0 0
LAMB WESTON HLDGS INC COM 513272104 642 8,146 SH   SOLE   8,146 0 0
LAS VEGAS SANDS CORP COM 517834107 910 15,275 SH   SOLE   15,275 0 0
LAUDER ESTEE COS INC CL A 518439104 1,478 5,551 SH   SOLE   5,551 0 0
LEGGETT & PLATT INC COM 524660107 642 14,483 SH   SOLE   14,483 0 0
LEIDOS HOLDINGS INC COM 525327102 404 3,843 SH   SOLE   3,843 0 0
LENNAR CORP CL A 526057104 440 5,768 SH   SOLE   5,768 0 0
LENNOX INTL INC COM 526107107 208 761 SH   SOLE   761 0 0
LILLY ELI & CO COM 532457108 7,841 46,443 SH   SOLE   46,443 0 0
LINCOLN NATL CORP IND COM 534187109 2,115 42,049 SH   SOLE   42,049 0 0
LINDE PLC SHS G5494J103 2,910 11,045 SH   SOLE   11,045 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 249 3,388 SH   SOLE   3,388 0 0
LKQ CORP COM 501889208 977 27,726 SH   SOLE   27,726 0 0
LOCKHEED MARTIN CORP COM 539830109 3,902 10,992 SH   SOLE   10,992 0 0
LOWES COS INC COM 548661107 7,668 47,774 SH   SOLE   47,774 0 0
LUMEN TECHNOLOGIES INC COM 156700106 1,058 108,511 SH   SOLE   108,511 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,693 29,386 SH   SOLE   29,386 0 0
M & T BK CORP COM 55261F104 2,173 17,069 SH   SOLE   17,069 0 0
MACYS INC COM 55616P104 1,885 167,511 SH   SOLE   167,511 0 0
MARATHON OIL CORP COM 565849106 2,549 382,054 SH   SOLE   382,054 0 0
MARATHON PETE CORP COM 56585A102 2,566 62,045 SH   SOLE   62,045 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,654 2,899 SH   SOLE   2,899 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,419 10,757 SH   SOLE   10,757 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,175 18,594 SH   SOLE   18,594 0 0
MARTIN MARIETTA MATLS INC COM 573284106 757 2,666 SH   SOLE   2,666 0 0
MASCO CORP COM 574599106 363 6,596 SH   SOLE   6,596 0 0
MASIMO CORP COM 574795100 344 1,280 SH   SOLE   1,280 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,993 56,014 SH   SOLE   56,014 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 218 2,457 SH   SOLE   2,457 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,567 16,393 SH   SOLE   16,393 0 0
MCDONALDS CORP COM 580135101 9,815 45,740 SH   SOLE   45,740 0 0
MCKESSON CORP COM 58155Q103 1,071 6,160 SH   SOLE   6,160 0 0
MEDTRONIC PLC SHS G5960L103 8,966 76,541 SH   SOLE   76,541 0 0
MERCK & CO. INC COM 58933Y105 10,959 133,981 SH   SOLE   133,981 0 0
METLIFE INC COM 59156R108 2,538 54,060 SH   SOLE   54,060 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 966 848 SH   SOLE   848 0 0
MGM RESORTS INTERNATIONAL COM 552953101 414 13,159 SH   SOLE   13,159 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 567 4,100 SH   SOLE   4,100 0 0
MICRON TECHNOLOGY INC COM 595112103 1,880 25,006 SH   SOLE   25,006 0 0
MICROSOFT CORP COM 594918104 109,484 492,239 SH   SOLE   492,239 0 0
MID-AMER APT CMNTYS INC COM 59522J103 723 5,708 SH   SOLE   5,708 0 0
MOHAWK INDS INC COM 608190104 606 4,298 SH   SOLE   4,298 0 0
MOLINA HEALTHCARE INC COM 60855R100 221 1,040 SH   SOLE   1,040 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,390 30,773 SH   SOLE   30,773 0 0
MONDELEZ INTL INC CL A 609207105 4,011 68,603 SH   SOLE   68,603 0 0
MONOLITHIC PWR SYS INC COM 609839105 349 954 SH   SOLE   954 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,297 14,025 SH   SOLE   14,025 0 0
MOODYS CORP COM 615369105 1,924 6,632 SH   SOLE   6,632 0 0
MORGAN STANLEY COM NEW 617446448 6,146 89,690 SH   SOLE   89,690 0 0
MOSAIC CO NEW COM 61945C103 2,206 95,894 SH   SOLE   95,894 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 960 5,645 SH   SOLE   5,645 0 0
MSCI INC COM 55354G100 2,307 5,166 SH   SOLE   5,166 0 0
NASDAQ INC COM 631103108 653 4,915 SH   SOLE   4,915 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,451 178,532 SH   SOLE   178,532 0 0
NETAPP INC COM 64110D104 414 6,253 SH   SOLE   6,253 0 0
NETFLIX INC COM 64110L106 19,633 36,307 SH   SOLE   36,307 0 0
NEWELL BRANDS INC COM 651229106 1,694 79,784 SH   SOLE   79,784 0 0
NEWMONT CORP COM 651639106 4,245 70,875 SH   SOLE   70,875 0 0
NEXTERA ENERGY INC COM 65339F101 11,559 149,833 SH   SOLE   149,833 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 306 14,637 SH   SOLE   14,637 0 0
NIKE INC CL B 654106103 10,033 70,921 SH   SOLE   70,921 0 0
NORFOLK SOUTHN CORP COM 655844108 1,829 7,697 SH   SOLE   7,697 0 0
NORTHERN TR CORP COM 665859104 340 3,647 SH   SOLE   3,647 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,235 4,053 SH   SOLE   4,053 0 0
NORTONLIFELOCK INC COM 668771108 3,119 150,071 SH   SOLE   150,071 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,068 81,310 SH   SOLE   81,310 0 0
NRG ENERGY INC COM NEW 629377508 221 5,886 SH   SOLE   5,886 0 0
NUCOR CORP COM 670346105 328 6,177 SH   SOLE   6,177 0 0
NVIDIA CORPORATION COM 67066G104 28,085 53,783 SH   SOLE   53,783 0 0
NVR INC COM 62944T105 734 180 SH   SOLE   180 0 0
OCCIDENTAL PETE CORP COM 674599105 6,468 373,641 SH   SOLE   373,641 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,837 9,412 SH   SOLE   9,412 0 0
ONEOK INC NEW COM 682680103 1,788 46,587 SH   SOLE   46,587 0 0
ORACLE CORP COM 68389X105 6,498 100,442 SH   SOLE   100,442 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,687 3,728 SH   SOLE   3,728 0 0
OTIS WORLDWIDE CORP COM 68902V107 948 14,032 SH   SOLE   14,032 0 0
PACCAR INC COM 693718108 3,380 39,174 SH   SOLE   39,174 0 0
PACKAGING CORP AMER COM 695156109 566 4,099 SH   SOLE   4,099 0 0
PARKER-HANNIFIN CORP COM 701094104 944 3,467 SH   SOLE   3,467 0 0
PAYCHEX INC COM 704326107 1,250 13,420 SH   SOLE   13,420 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,285 2,842 SH   SOLE   2,842 0 0
PAYPAL HLDGS INC COM 70450Y103 19,555 83,497 SH   SOLE   83,497 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,364 337,560 SH   SOLE   337,560 0 0
PEPSICO INC COM 713448108 10,020 67,565 SH   SOLE   67,565 0 0
PERKINELMER INC COM 714046109 938 6,539 SH   SOLE   6,539 0 0
PFIZER INC COM 717081103 8,182 222,267 SH   SOLE   222,267 0 0
PHILIP MORRIS INTL INC COM 718172109 5,016 60,591 SH   SOLE   60,591 0 0
PHILLIPS 66 COM 718546104 324 4,637 SH   SOLE   4,637 0 0
PINNACLE WEST CAP CORP COM 723484101 236 2,951 SH   SOLE   2,951 0 0
PIONEER NAT RES CO COM 723787107 1,069 9,390 SH   SOLE   9,390 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,652 17,798 SH   SOLE   17,798 0 0
POOL CORP COM 73278L105 826 2,217 SH   SOLE   2,217 0 0
PPG INDS INC COM 693506107 467 3,244 SH   SOLE   3,244 0 0
PPL CORP COM 69351T106 1,625 57,623 SH   SOLE   57,623 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,627 10,743 SH   SOLE   10,743 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,055 41,416 SH   SOLE   41,416 0 0
PROCTER AND GAMBLE CO COM 742718109 17,987 129,269 SH   SOLE   129,269 0 0
PROGRESSIVE CORP COM 743315103 3,362 34,002 SH   SOLE   34,002 0 0
PROLOGIS INC. COM 74340W103 1,294 12,988 SH   SOLE   12,988 0 0
PRUDENTIAL FINL INC COM 744320102 3,779 48,413 SH   SOLE   48,413 0 0
PUBLIC STORAGE COM 74460D109 1,667 7,218 SH   SOLE   7,218 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,438 24,661 SH   SOLE   24,661 0 0
PULTE GROUP INC COM 745867101 1,564 36,263 SH   SOLE   36,263 0 0
PVH CORPORATION COM 693656100 2,795 29,773 SH   SOLE   29,773 0 0
QORVO INC COM 74736K101 1,511 9,083 SH   SOLE   9,083 0 0
QUALCOMM INC COM 747525103 12,157 79,805 SH   SOLE   79,805 0 0
QUANTA SVCS INC COM 74762E102 666 9,239 SH   SOLE   9,239 0 0
QUEST DIAGNOSTICS INC COM 74834L100 280 2,352 SH   SOLE   2,352 0 0
RAYMOND JAMES FINL INC COM 754730109 350 3,653 SH   SOLE   3,653 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,229 45,154 SH   SOLE   45,154 0 0
REALTY INCOME CORP COM 756109104 581 9,356 SH   SOLE   9,356 0 0
REGENCY CTRS CORP COM 758849103 836 18,333 SH   SOLE   18,333 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,722 7,704 SH   SOLE   7,704 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,038 188,430 SH   SOLE   188,430 0 0
REPUBLIC SVCS INC COM 760759100 1,584 16,449 SH   SOLE   16,449 0 0
RESMED INC COM 761152107 1,637 7,699 SH   SOLE   7,699 0 0
ROBERT HALF INTL INC COM 770323103 318 5,079 SH   SOLE   5,079 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,465 5,842 SH   SOLE   5,842 0 0
ROLLINS INC COM 775711104 1,015 25,955 SH   SOLE   25,955 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,860 4,315 SH   SOLE   4,315 0 0
ROSS STORES INC COM 778296103 870 7,085 SH   SOLE   7,085 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,533 33,907 SH   SOLE   33,907 0 0
S&P GLOBAL INC COM 78409V104 2,763 8,405 SH   SOLE   8,405 0 0
SALESFORCE COM INC COM 79466L302 7,040 31,635 SH   SOLE   31,635 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 931 3,298 SH   SOLE   3,298 0 0
SCHLUMBERGER LTD COM 806857108 5,158 236,286 SH   SOLE   236,286 0 0
SCHWAB CHARLES CORP COM 808513105 1,739 32,777 SH   SOLE   32,777 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 419,020 6,532,902 SH   SOLE   6,532,902 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,142,444 31,725,761 SH   SOLE   31,725,761 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 8,588 226,174 SH   SOLE   226,174 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 830,104 9,123,020 SH   SOLE   9,123,020 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 24,263 390,839 SH   SOLE   390,839 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 252 7,229 SH   SOLE   7,229 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 455 15,538 SH   SOLE   15,538 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,658 26,683 SH   SOLE   26,683 0 0
SEALED AIR CORP NEW COM 81211K100 2,180 47,592 SH   SOLE   47,592 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 93,099 2,456,419 SH   SOLE   2,456,419 0 0
SEMPRA ENERGY COM 816851109 1,035 8,120 SH   SOLE   8,120 0 0
SERVICENOW INC COM 81762P102 3,214 5,840 SH   SOLE   5,840 0 0
SHERWIN WILLIAMS CO COM 824348106 2,093 2,849 SH   SOLE   2,849 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,149 48,645 SH   SOLE   48,645 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,415 9,255 SH   SOLE   9,255 0 0
SL GREEN RLTY CORP COM 78440X101 2,161 36,272 SH   SOLE   36,272 0 0
SMITH A O CORP COM 831865209 1,620 29,550 SH   SOLE   29,550 0 0
SMUCKER J M CO COM NEW 832696405 2,044 17,680 SH   SOLE   17,680 0 0
SNAP ON INC COM 833034101 221 1,286 SH   SOLE   1,286 0 0
SOUTHERN CO COM 842587107 4,625 75,284 SH   SOLE   75,284 0 0
SOUTHWEST AIRLS CO COM 844741108 2,191 46,990 SH   SOLE   46,990 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,124 3,006 SH   SOLE   3,006 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 366,698 6,986,059 SH   SOLE   6,986,059 0 0
SPLUNK INC COM 848637104 457 2,690 SH   SOLE   2,690 0 0
SQUARE INC CL A 852234103 3,061 14,062 SH   SOLE   14,062 0 0
STANLEY BLACK & DECKER INC COM 854502101 630 3,531 SH   SOLE   3,531 0 0
STARBUCKS CORP COM 855244109 6,952 64,979 SH   SOLE   64,979 0 0
STATE STR CORP COM 857477103 1,343 18,456 SH   SOLE   18,456 0 0
STERIS PLC SHS USD G8473T100 346 1,824 SH   SOLE   1,824 0 0
STRYKER CORPORATION COM 863667101 1,984 8,098 SH   SOLE   8,098 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,229 3,170 SH   SOLE   3,170 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,570 45,232 SH   SOLE   45,232 0 0
SYNOPSYS INC COM 871607107 2,693 10,388 SH   SOLE   10,388 0 0
SYSCO CORP COM 871829107 550 7,406 SH   SOLE   7,406 0 0
T-MOBILE US INC COM 872590104 2,305 17,095 SH   SOLE   17,095 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,722 8,288 SH   SOLE   8,288 0 0
TAPESTRY INC COM 876030107 2,409 77,490 SH   SOLE   77,490 0 0
TARGET CORP COM 87612E106 8,175 46,314 SH   SOLE   46,314 0 0
TE CONNECTIVITY LTD REG SHS H84989104 599 4,950 SH   SOLE   4,950 0 0
TECHNIPFMC PLC COM G87110105 819 87,093 SH   SOLE   87,093 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 545 1,389 SH   SOLE   1,389 0 0
TELEFLEX INCORPORATED COM 879369106 409 992 SH   SOLE   992 0 0
TERADYNE INC COM 880770102 811 6,765 SH   SOLE   6,765 0 0
TESLA INC COM 88160R101 8,394 11,896 SH   SOLE   11,896 0 0
TEXAS INSTRS INC COM 882508104 11,028 67,190 SH   SOLE   67,190 0 0
TEXTRON INC COM 883203101 1,732 35,836 SH   SOLE   35,836 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,669 18,612 SH   SOLE   18,612 0 0
TIFFANY & CO NEW COM 886547108 1,763 13,410 SH   SOLE   13,410 0 0
TJX COS INC NEW COM 872540109 1,367 20,010 SH   SOLE   20,010 0 0
TRACTOR SUPPLY CO COM 892356106 1,645 11,700 SH   SOLE   11,700 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 812 5,590 SH   SOLE   5,590 0 0
TRANSDIGM GROUP INC COM 893641100 3,005 4,857 SH   SOLE   4,857 0 0
TRAVELERS COMPANIES INC COM 89417E109 515 3,668 SH   SOLE   3,668 0 0
TRIMBLE INC COM 896239100 350 5,237 SH   SOLE   5,237 0 0
TRUIST FINL CORP COM 89832Q109 3,006 62,721 SH   SOLE   62,721 0 0
TWITTER INC COM 90184L102 610 11,266 SH   SOLE   11,266 0 0
TYLER TECHNOLOGIES INC COM 902252105 557 1,277 SH   SOLE   1,277 0 0
TYSON FOODS INC CL A 902494103 1,327 20,600 SH   SOLE   20,600 0 0
ULTA BEAUTY INC COM 90384S303 224 782 SH   SOLE   782 0 0
UNION PAC CORP COM 907818108 9,406 45,173 SH   SOLE   45,173 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,748 63,557 SH   SOLE   63,557 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,014 23,832 SH   SOLE   23,832 0 0
UNITED RENTALS INC COM 911363109 1,350 5,820 SH   SOLE   5,820 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,147 60,302 SH   SOLE   60,302 0 0
UNUM GROUP COM 91529Y106 3,121 136,042 SH   SOLE   136,042 0 0
US BANCORP DEL COM NEW 902973304 6,894 147,969 SH   SOLE   147,969 0 0
V F CORP COM 918204108 389 4,554 SH   SOLE   4,554 0 0
VALERO ENERGY CORP COM 91913Y100 2,209 39,059 SH   SOLE   39,059 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 10,580 113,955 SH   SOLE   113,955 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 93,655 1,061,967 SH   SOLE   1,061,967 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 105,111 598,104 SH   SOLE   598,104 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 148,741 764,029 SH   SOLE   764,029 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 519,414 3,154,083 SH   SOLE   3,154,083 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,003,119 10,291,403 SH   SOLE   10,291,403 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 462,943 5,450,877 SH   SOLE   5,450,877 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 120,543 350,733 SH   SOLE   350,733 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,048,324 40,876,559 SH   SOLE   40,876,559 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,540 69,278 SH   SOLE   69,278 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,290,119 23,375,954 SH   SOLE   23,375,954 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,088 165,611 SH   SOLE   165,611 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 878,914 6,225,930 SH   SOLE   6,225,930 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,562,770 54,284,475 SH   SOLE   54,284,475 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 93,425 1,801,487 SH   SOLE   1,801,487 0 0
VARIAN MED SYS INC COM 92220P105 306 1,753 SH   SOLE   1,753 0 0
VENTAS INC COM 92276F100 2,494 50,854 SH   SOLE   50,854 0 0
VERISIGN INC COM 92343E102 1,392 6,436 SH   SOLE   6,436 0 0
VERISK ANALYTICS INC COM 92345Y106 2,038 9,817 SH   SOLE   9,817 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,282 192,033 SH   SOLE   192,033 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,957 8,281 SH   SOLE   8,281 0 0
VIACOMCBS INC CL B 92556H206 488 13,106 SH   SOLE   13,106 0 0
VIATRIS INC COM 92556V106 1,860 99,239 SH   SOLE   99,239 0 0
VISA INC COM CL A 92826C839 22,571 103,192 SH   SOLE   103,192 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,200 32,140 SH   SOLE   32,140 0 0
VULCAN MATLS CO COM 929160109 1,466 9,882 SH   SOLE   9,882 0 0
WABTEC COM 929740108 277 3,781 SH   SOLE   3,781 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,832 71,006 SH   SOLE   71,006 0 0
WALMART INC COM 931142103 14,662 101,709 SH   SOLE   101,709 0 0
WASTE MGMT INC DEL COM 94106L109 2,233 18,936 SH   SOLE   18,936 0 0
WATERS CORP COM 941848103 329 1,330 SH   SOLE   1,330 0 0
WEC ENERGY GROUP INC COM 92939U106 2,296 24,943 SH   SOLE   24,943 0 0
WELLS FARGO CO NEW COM 949746101 3,302 109,434 SH   SOLE   109,434 0 0
WELLTOWER INC COM 95040Q104 956 14,794 SH   SOLE   14,794 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,405 4,959 SH   SOLE   4,959 0 0
WESTERN UN CO COM 959802109 764 34,820 SH   SOLE   34,820 0 0
WESTROCK CO COM 96145D105 813 18,683 SH   SOLE   18,683 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,371 40,875 SH   SOLE   40,875 0 0
WHIRLPOOL CORP COM 963320106 285 1,581 SH   SOLE   1,581 0 0
WILLIAMS COS INC COM 969457100 1,771 88,333 SH   SOLE   88,333 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 467 2,214 SH   SOLE   2,214 0 0
WORKDAY INC CL A 98138H101 649 2,709 SH   SOLE   2,709 0 0
WYNN RESORTS LTD COM 983134107 213 1,888 SH   SOLE   1,888 0 0
XCEL ENERGY INC COM 98389B100 2,472 37,082 SH   SOLE   37,082 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 434 18,692 SH   SOLE   18,692 0 0
XILINX INC COM 983919101 1,120 7,902 SH   SOLE   7,902 0 0
XYLEM INC COM 98419M100 420 4,118 SH   SOLE   4,118 0 0
YUM BRANDS INC COM 988498101 448 4,135 SH   SOLE   4,135 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 442 1,149 SH   SOLE   1,149 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 431 2,800 SH   SOLE   2,800 0 0
ZIONS BANCORPORATION N A COM 989701107 4,954 114,043 SH   SOLE   114,043 0 0
ZOETIS INC CL A 98978V103 3,092 18,684 SH   SOLE   18,684 0 0