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 3,275 20,993 SH   SOLE   20,993 0 0
ABBOTT LABS COM 002824100 8,694 95,092 SH   SOLE   95,092 0 0
ABBVIE INC COM 00287Y109 10,249 104,390 SH   SOLE   104,390 0 0
ABIOMED INC COM 003654100 1,479 6,121 SH   SOLE   6,121 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,049 42,143 SH   SOLE   42,143 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,167 28,549 SH   SOLE   28,549 0 0
ADOBE INC COM 00724F101 13,474 30,953 SH   SOLE   30,953 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,721 51,711 SH   SOLE   51,711 0 0
AES CORP COM 00130H105 298 20,556 SH   SOLE   20,556 0 0
AFLAC INC COM 001055102 446 12,389 SH   SOLE   12,389 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 784 8,875 SH   SOLE   8,875 0 0
AIR PRODS & CHEMS INC COM 009158106 1,532 6,343 SH   SOLE   6,343 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,030 9,616 SH   SOLE   9,616 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 278 1,712 SH   SOLE   1,712 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 355 3,160 SH   SOLE   3,160 0 0
ALIGN TECHNOLOGY INC COM 016255101 473 1,724 SH   SOLE   1,724 0 0
ALLEGION PLC ORD SHS G0176J109 444 4,345 SH   SOLE   4,345 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 724 16,040 SH   SOLE   16,040 0 0
ALLIANT ENERGY CORP COM 018802108 1,374 28,728 SH   SOLE   28,728 0 0
ALLSTATE CORP COM 020002101 1,814 18,701 SH   SOLE   18,701 0 0
ALPHABET INC CAP STK CL A 02079K305 22,643 15,968 SH   SOLE   15,968 0 0
ALPHABET INC CAP STK CL C 02079K107 22,558 15,958 SH   SOLE   15,958 0 0
ALTRIA GROUP INC COM 02209S103 3,607 91,893 SH   SOLE   91,893 0 0
AMAZON COM INC COM 023135106 70,526 25,564 SH   SOLE   25,564 0 0
AMCOR PLC ORD G0250X107 325 31,821 SH   SOLE   31,821 0 0
AMER STATES WTR CO COM 029899101 227 2,886 SH   SOLE   2,886 0 0
AMEREN CORP COM 023608102 1,168 16,601 SH   SOLE   16,601 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,345 179,413 SH   SOLE   179,413 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,188 27,472 SH   SOLE   27,472 0 0
AMERICAN EXPRESS CO COM 025816109 3,338 35,064 SH   SOLE   35,064 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,036 65,308 SH   SOLE   65,308 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,935 19,088 SH   SOLE   19,088 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,695 13,172 SH   SOLE   13,172 0 0
AMERIPRISE FINL INC COM 03076C106 544 3,629 SH   SOLE   3,629 0 0
AMERISOURCEBERGEN CORP COM 03073E105 867 8,606 SH   SOLE   8,606 0 0
AMETEK INC COM 031100100 1,238 13,848 SH   SOLE   13,848 0 0
AMGEN INC COM 031162100 7,849 33,280 SH   SOLE   33,280 0 0
AMPHENOL CORP NEW CL A 032095101 897 9,367 SH   SOLE   9,367 0 0
ANALOG DEVICES INC COM 032654105 975 7,948 SH   SOLE   7,948 0 0
ANSYS INC COM 03662Q105 1,290 4,422 SH   SOLE   4,422 0 0
ANTHEM INC COM 036752103 1,256 4,775 SH   SOLE   4,775 0 0
AON PLC SHS CL A G0403H108 1,569 8,146 SH   SOLE   8,146 0 0
APACHE CORP COM 037411105 2,277 168,674 SH   SOLE   168,674 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 546 14,500 SH   SOLE   14,500 0 0
APPLE INC COM 037833100 85,736 235,021 SH   SOLE   235,021 0 0
APPLIED MATLS INC COM 038222105 1,972 32,617 SH   SOLE   32,617 0 0
APTIV PLC SHS G6095L109 756 9,704 SH   SOLE   9,704 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 767 19,235 SH   SOLE   19,235 0 0
ARCONIC CORPORATION COM 03966V107 229 16,464 SH   SOLE   16,464 0 0
ARISTA NETWORKS INC COM 040413106 267 1,271 SH   SOLE   1,271 0 0
AT&T INC COM 00206R102 6,624 219,119 SH   SOLE   219,119 0 0
ATMOS ENERGY CORP COM 049560105 683 6,863 SH   SOLE   6,863 0 0
AUTODESK INC COM 052769106 1,765 7,381 SH   SOLE   7,381 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,196 14,749 SH   SOLE   14,749 0 0
AUTOZONE INC COM 053332102 356 316 SH   SOLE   316 0 0
AVALONBAY CMNTYS INC COM 053484101 476 3,077 SH   SOLE   3,077 0 0
AVERY DENNISON CORP COM 053611109 286 2,510 SH   SOLE   2,510 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,291 83,909 SH   SOLE   83,909 0 0
BALL CORP COM 058498106 758 10,915 SH   SOLE   10,915 0 0
BANK NEW YORK MELLON CORP COM 064058100 946 24,472 SH   SOLE   24,472 0 0
BAXTER INTL INC COM 071813109 1,212 14,075 SH   SOLE   14,075 0 0
BECTON DICKINSON & CO COM 075887109 1,649 6,890 SH   SOLE   6,890 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,567 53,594 SH   SOLE   53,594 0 0
BEST BUY INC COM 086516101 496 5,686 SH   SOLE   5,686 0 0
BIO RAD LABS INC CL A 090572207 229 507 SH   SOLE   507 0 0
BIOGEN INC COM 09062X103 2,122 7,933 SH   SOLE   7,933 0 0
BK OF AMERICA CORP COM 060505104 10,115 425,890 SH   SOLE   425,890 0 0
BLACKROCK INC COM 09247X101 5,469 10,051 SH   SOLE   10,051 0 0
BLOCK H & R INC COM 093671105 423 29,626 SH   SOLE   29,626 0 0
BOEING CO COM 097023105 3,654 19,935 SH   SOLE   19,935 0 0
BOOKING HOLDINGS INC COM 09857L108 1,247 783 SH   SOLE   783 0 0
BORGWARNER INC COM 099724106 838 23,737 SH   SOLE   23,737 0 0
BOSTON SCIENTIFIC CORP COM 101137107 750 21,354 SH   SOLE   21,354 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,885 117,093 SH   SOLE   117,093 0 0
BROADCOM INC COM 11135F101 3,217 10,193 SH   SOLE   10,193 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 336 2,665 SH   SOLE   2,665 0 0
BROWN FORMAN CORP CL B 115637209 454 7,125 SH   SOLE   7,125 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,699 21,496 SH   SOLE   21,496 0 0
CABOT OIL & GAS CORP COM 127097103 1,140 66,385 SH   SOLE   66,385 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 709 7,385 SH   SOLE   7,385 0 0
CAMPBELL SOUP CO COM 134429109 2,176 43,840 SH   SOLE   43,840 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,184 34,886 SH   SOLE   34,886 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,279 81,853 SH   SOLE   81,853 0 0
CARMAX INC COM 143130102 1,107 12,364 SH   SOLE   12,364 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,464 210,959 SH   SOLE   210,959 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,076 48,437 SH   SOLE   48,437 0 0
CATERPILLAR INC DEL COM 149123101 3,589 28,375 SH   SOLE   28,375 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 472 5,058 SH   SOLE   5,058 0 0
CBRE GROUP INC CL A 12504L109 338 7,481 SH   SOLE   7,481 0 0
CDW CORP COM 12514G108 228 1,965 SH   SOLE   1,965 0 0
CENTENE CORP DEL COM 15135B101 1,086 17,095 SH   SOLE   17,095 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,461 78,280 SH   SOLE   78,280 0 0
CENTURYLINK INC COM 156700106 841 83,806 SH   SOLE   83,806 0 0
CERNER CORP COM 156782104 1,122 16,373 SH   SOLE   16,373 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,984 13,693 SH   SOLE   13,693 0 0
CHEMED CORP NEW COM 16359R103 207 460 SH   SOLE   460 0 0
CHEVRON CORP NEW COM 166764100 8,481 95,042 SH   SOLE   95,042 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,983 1,884 SH   SOLE   1,884 0 0
CHUBB LIMITED COM H1467J104 732 5,782 SH   SOLE   5,782 0 0
CHURCH & DWIGHT INC COM 171340102 1,858 24,037 SH   SOLE   24,037 0 0
CIGNA CORP NEW COM 125523100 2,009 10,704 SH   SOLE   10,704 0 0
CIMAREX ENERGY CO COM 171798101 952 34,620 SH   SOLE   34,620 0 0
CINCINNATI FINL CORP COM 172062101 222 3,463 SH   SOLE   3,463 0 0
CINTAS CORP COM 172908105 1,520 5,707 SH   SOLE   5,707 0 0
CISCO SYS INC COM 17275R102 9,243 198,188 SH   SOLE   198,188 0 0
CITIGROUP INC COM NEW 172967424 7,591 148,544 SH   SOLE   148,544 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 2,705 107,165 SH   SOLE   107,165 0 0
CITRIX SYS INC COM 177376100 2,194 14,833 SH   SOLE   14,833 0 0
CLOROX CO DEL COM 189054109 2,833 12,914 SH   SOLE   12,914 0 0
CME GROUP INC COM 12572Q105 1,469 9,036 SH   SOLE   9,036 0 0
CMS ENERGY CORP COM 125896100 2,013 34,458 SH   SOLE   34,458 0 0
COCA COLA CO COM 191216100 4,610 103,172 SH   SOLE   103,172 0 0
COGNEX CORP COM 192422103 251 4,202 SH   SOLE   4,202 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 215 3,781 SH   SOLE   3,781 0 0
COLGATE PALMOLIVE CO COM 194162103 2,161 29,495 SH   SOLE   29,495 0 0
COMCAST CORP NEW CL A 20030N101 6,591 169,085 SH   SOLE   169,085 0 0
COMERICA INC COM 200340107 2,475 64,961 SH   SOLE   64,961 0 0
CONAGRA BRANDS INC COM 205887102 1,898 53,974 SH   SOLE   53,974 0 0
CONCHO RES INC COM 20605P101 1,100 21,358 SH   SOLE   21,358 0 0
CONOCOPHILLIPS COM 20825C104 3,184 75,780 SH   SOLE   75,780 0 0
CONSOLIDATED EDISON INC COM 209115104 1,491 20,727 SH   SOLE   20,727 0 0
CONSTELLATION BRANDS INC CL A 21036P108 337 1,928 SH   SOLE   1,928 0 0
COOPER COS INC COM NEW 216648402 378 1,334 SH   SOLE   1,334 0 0
COPART INC COM 217204106 694 8,336 SH   SOLE   8,336 0 0
CORNING INC COM 219350105 422 16,310 SH   SOLE   16,310 0 0
CORTEVA INC COM 22052L104 344 12,852 SH   SOLE   12,852 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,542 31,470 SH   SOLE   31,470 0 0
COTY INC COM CL A 222070203 1,664 372,295 SH   SOLE   372,295 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,062 18,296 SH   SOLE   18,296 0 0
CSX CORP COM 126408103 1,242 17,815 SH   SOLE   17,815 0 0
CUMMINS INC COM 231021106 836 4,827 SH   SOLE   4,827 0 0
CVS HEALTH CORP COM 126650100 3,076 47,350 SH   SOLE   47,350 0 0
D R HORTON INC COM 23331A109 1,558 28,103 SH   SOLE   28,103 0 0
DANAHER CORPORATION COM 235851102 7,411 41,908 SH   SOLE   41,908 0 0
DARDEN RESTAURANTS INC COM 237194105 262 3,453 SH   SOLE   3,453 0 0
DAVITA INC COM 23918K108 958 12,099 SH   SOLE   12,099 0 0
DEERE & CO COM 244199105 1,438 9,151 SH   SOLE   9,151 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,464 87,846 SH   SOLE   87,846 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,330 117,306 SH   SOLE   117,306 0 0
DEXCOM INC COM 252131107 756 1,865 SH   SOLE   1,865 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,654 39,561 SH   SOLE   39,561 0 0
DIGITAL RLTY TR INC COM 253868103 1,181 8,309 SH   SOLE   8,309 0 0
DISCOVER FINL SVCS COM 254709108 1,006 20,088 SH   SOLE   20,088 0 0
DISNEY WALT CO COM DISNEY 254687106 8,495 76,182 SH   SOLE   76,182 0 0
DOLLAR GEN CORP NEW COM 256677105 2,453 12,877 SH   SOLE   12,877 0 0
DOLLAR TREE INC COM 256746108 291 3,139 SH   SOLE   3,139 0 0
DOMINION ENERGY INC COM 25746U109 3,766 46,392 SH   SOLE   46,392 0 0
DOMINOS PIZZA INC COM 25754A201 1,748 4,732 SH   SOLE   4,732 0 0
DOVER CORP COM 260003108 719 7,446 SH   SOLE   7,446 0 0
DOW INC COM 260557103 2,165 53,117 SH   SOLE   53,117 0 0
DTE ENERGY CO COM 233331107 811 7,544 SH   SOLE   7,544 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,447 30,625 SH   SOLE   30,625 0 0
DUKE REALTY CORP COM NEW 264411505 483 13,641 SH   SOLE   13,641 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,041 38,423 SH   SOLE   38,423 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 836 16,802 SH   SOLE   16,802 0 0
EASTMAN CHEM CO COM 277432100 703 10,100 SH   SOLE   10,100 0 0
EATON CORP PLC SHS G29183103 1,026 11,726 SH   SOLE   11,726 0 0
EBAY INC. COM 278642103 1,189 22,665 SH   SOLE   22,665 0 0
ECOLAB INC COM 278865100 1,220 6,132 SH   SOLE   6,132 0 0
EDISON INTL COM 281020107 513 9,447 SH   SOLE   9,447 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,421 20,565 SH   SOLE   20,565 0 0
ELECTRONIC ARTS INC COM 285512109 940 7,120 SH   SOLE   7,120 0 0
EMERSON ELEC CO COM 291011104 2,809 45,278 SH   SOLE   45,278 0 0
ENTERGY CORP NEW COM 29364G103 2,163 23,056 SH   SOLE   23,056 0 0
EOG RES INC COM 26875P101 1,558 30,754 SH   SOLE   30,754 0 0
EQUIFAX INC COM 294429105 423 2,460 SH   SOLE   2,460 0 0
EQUINIX INC COM 29444U700 2,275 3,239 SH   SOLE   3,239 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 362 6,149 SH   SOLE   6,149 0 0
EVERGY INC COM 30034W106 1,045 17,629 SH   SOLE   17,629 0 0
EVERSOURCE ENERGY COM 30040W108 2,375 28,523 SH   SOLE   28,523 0 0
EXELON CORP COM 30161N101 1,175 32,365 SH   SOLE   32,365 0 0
EXPEDITORS INTL WASH INC COM 302130109 666 8,758 SH   SOLE   8,758 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,267 13,712 SH   SOLE   13,712 0 0
EXXON MOBIL CORP COM 30231G102 8,971 200,612 SH   SOLE   200,612 0 0
F M C CORP COM NEW 302491303 352 3,535 SH   SOLE   3,535 0 0
F5 NETWORKS INC COM 315616102 444 3,184 SH   SOLE   3,184 0 0
FACEBOOK INC CL A 30303M102 29,876 131,570 SH   SOLE   131,570 0 0
FAIR ISAAC CORP COM 303250104 333 797 SH   SOLE   797 0 0
FASTENAL CO COM 311900104 532 12,410 SH   SOLE   12,410 0 0
FEDEX CORP COM 31428X106 1,488 10,615 SH   SOLE   10,615 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,797 13,401 SH   SOLE   13,401 0 0
FIFTH THIRD BANCORP COM 316773100 1,246 64,642 SH   SOLE   64,642 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 226 2,136 SH   SOLE   2,136 0 0
FIRSTENERGY CORP COM 337932107 1,529 39,429 SH   SOLE   39,429 0 0
FISERV INC COM 337738108 1,542 15,791 SH   SOLE   15,791 0 0
FLOWSERVE CORP COM 34354P105 719 25,195 SH   SOLE   25,195 0 0
FORD MTR CO DEL COM 345370860 1,848 303,887 SH   SOLE   303,887 0 0
FORTINET INC COM 34959E109 1,208 8,800 SH   SOLE   8,800 0 0
FORTIVE CORP COM 34959J108 355 5,243 SH   SOLE   5,243 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 892 13,960 SH   SOLE   13,960 0 0
FOX CORP CL A COM 35137L105 449 16,724 SH   SOLE   16,724 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,716 148,357 SH   SOLE   148,357 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,101 11,296 SH   SOLE   11,296 0 0
GAP INC COM 364760108 3,109 246,371 SH   SOLE   246,371 0 0
GARMIN LTD SHS H2906T109 391 4,015 SH   SOLE   4,015 0 0
GENERAL DYNAMICS CORP COM 369550108 2,026 13,558 SH   SOLE   13,558 0 0
GENERAL ELECTRIC CO COM 369604103 1,544 225,999 SH   SOLE   225,999 0 0
GENERAL MLS INC COM 370334104 3,236 52,495 SH   SOLE   52,495 0 0
GENERAL MTRS CO COM 37045V100 2,252 89,031 SH   SOLE   89,031 0 0
GILEAD SCIENCES INC COM 375558103 6,735 87,539 SH   SOLE   87,539 0 0
GLOBAL PMTS INC COM 37940X102 1,990 11,732 SH   SOLE   11,732 0 0
GLOBE LIFE INC COM 37959E102 775 10,435 SH   SOLE   10,435 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,805 19,256 SH   SOLE   19,256 0 0
GRAINGER W W INC COM 384802104 230 733 SH   SOLE   733 0 0
HALLIBURTON CO COM 406216101 1,996 153,749 SH   SOLE   153,749 0 0
HANESBRANDS INC COM 410345102 271 23,984 SH   SOLE   23,984 0 0
HARLEY DAVIDSON INC COM 412822108 2,011 84,598 SH   SOLE   84,598 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 386 10,016 SH   SOLE   10,016 0 0
HCA HEALTHCARE INC COM 40412C101 346 3,569 SH   SOLE   3,569 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,025 37,183 SH   SOLE   37,183 0 0
HELMERICH & PAYNE INC COM 423452101 1,277 65,471 SH   SOLE   65,471 0 0
HENRY JACK & ASSOC INC COM 426281101 897 4,874 SH   SOLE   4,874 0 0
HENRY SCHEIN INC COM 806407102 1,125 19,259 SH   SOLE   19,259 0 0
HERSHEY CO COM 427866108 1,585 12,231 SH   SOLE   12,231 0 0
HESS CORP COM 42809H107 1,172 22,625 SH   SOLE   22,625 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 301 30,974 SH   SOLE   30,974 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 624 8,502 SH   SOLE   8,502 0 0
HOME DEPOT INC COM 437076102 17,082 68,187 SH   SOLE   68,187 0 0
HONEYWELL INTL INC COM 438516106 4,896 33,858 SH   SOLE   33,858 0 0
HORMEL FOODS CORP COM 440452100 1,252 25,946 SH   SOLE   25,946 0 0
HOST HOTELS & RESORTS INC COM 44107P104 825 76,505 SH   SOLE   76,505 0 0
HP INC COM 40434L105 357 20,455 SH   SOLE   20,455 0 0
HUMANA INC COM 444859102 1,776 4,581 SH   SOLE   4,581 0 0
HUNT J B TRANS SVCS INC COM 445658107 297 2,464 SH   SOLE   2,464 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,443 491,710 SH   SOLE   491,710 0 0
IDEX CORP COM 45167R104 870 5,508 SH   SOLE   5,508 0 0
IDEXX LABS INC COM 45168D104 775 2,348 SH   SOLE   2,348 0 0
IHS MARKIT LTD SHS G47567105 1,954 25,885 SH   SOLE   25,885 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,719 9,830 SH   SOLE   9,830 0 0
ILLUMINA INC COM 452327109 1,203 3,249 SH   SOLE   3,249 0 0
INCYTE CORP COM 45337C102 920 8,846 SH   SOLE   8,846 0 0
INGERSOLL RAND INC COM 45687V106 325 11,546 SH   SOLE   11,546 0 0
INTEL CORP COM 458140100 11,739 196,205 SH   SOLE   196,205 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,260 13,757 SH   SOLE   13,757 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,527 29,205 SH   SOLE   29,205 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 262 2,136 SH   SOLE   2,136 0 0
INTERPUBLIC GROUP COS INC COM 460690100 788 45,941 SH   SOLE   45,941 0 0
INTL PAPER CO COM 460146103 1,252 35,556 SH   SOLE   35,556 0 0
INTUIT COM 461202103 2,149 7,257 SH   SOLE   7,257 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,343 2,357 SH   SOLE   2,357 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7,861 293,555 SH   SOLE   293,555 0 0
INVESCO LTD SHS G491BT108 1,032 95,953 SH   SOLE   95,953 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 938 3,788 SH   SOLE   3,788 0 0
IRON MTN INC NEW COM 46284V101 796 30,495 SH   SOLE   30,495 0 0
ISHARES INC CORE MSCI EMKT 46434G103 520,126 10,927,014 SH   SOLE   10,927,014 0 0
ISHARES TR JPMORGAN USD EMG 464288281 299,912 2,745,944 SH   SOLE   2,745,944 0 0
ISHARES TR CORE S&P500 ETF 464287200 441 1,425 SH   SOLE   1,425 0 0
ISHARES TR IBOXX INV CP ETF 464287242 459,291 3,414,805 SH   SOLE   3,414,805 0 0
ISHARES TR NATIONAL MUN ETF 464288414 20,125 174,392 SH   SOLE   174,392 0 0
JACOBS ENGR GROUP INC COM 469814107 318 3,750 SH   SOLE   3,750 0 0
JOHNSON & JOHNSON COM 478160104 13,142 93,452 SH   SOLE   93,452 0 0
JOHNSON CTLS INTL PLC SHS G51502105 257 7,541 SH   SOLE   7,541 0 0
JPMORGAN CHASE & CO COM 46625H100 12,711 135,137 SH   SOLE   135,137 0 0
JUNIPER NETWORKS INC COM 48203R104 555 24,287 SH   SOLE   24,287 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 795 5,324 SH   SOLE   5,324 0 0
KELLOGG CO COM 487836108 1,189 18,006 SH   SOLE   18,006 0 0
KEYCORP COM 493267108 2,018 165,651 SH   SOLE   165,651 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,051 10,424 SH   SOLE   10,424 0 0
KIMBERLY CLARK CORP COM 494368103 2,178 15,412 SH   SOLE   15,412 0 0
KIMCO RLTY CORP COM 49446R109 2,383 185,588 SH   SOLE   185,588 0 0
KINDER MORGAN INC DEL COM 49456B101 1,730 114,054 SH   SOLE   114,054 0 0
KLA CORP COM NEW 482480100 1,644 8,452 SH   SOLE   8,452 0 0
KOHLS CORP COM 500255104 2,813 135,415 SH   SOLE   135,415 0 0
KRAFT HEINZ CO COM 500754106 3,903 122,393 SH   SOLE   122,393 0 0
KROGER CO COM 501044101 3,373 99,639 SH   SOLE   99,639 0 0
L BRANDS INC COM 501797104 1,842 123,054 SH   SOLE   123,054 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 775 4,569 SH   SOLE   4,569 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 308 1,855 SH   SOLE   1,855 0 0
LAM RESEARCH CORP COM 512807108 2,151 6,649 SH   SOLE   6,649 0 0
LAMB WESTON HLDGS INC COM 513272104 547 8,564 SH   SOLE   8,564 0 0
LAS VEGAS SANDS CORP COM 517834107 1,056 23,199 SH   SOLE   23,199 0 0
LAUDER ESTEE COS INC CL A 518439104 882 4,676 SH   SOLE   4,676 0 0
LEIDOS HOLDINGS INC COM 525327102 907 9,687 SH   SOLE   9,687 0 0
LENNAR CORP CL A 526057104 337 5,469 SH   SOLE   5,469 0 0
LILLY ELI & CO COM 532457108 8,376 51,018 SH   SOLE   51,018 0 0
LINCOLN NATL CORP IND COM 534187109 1,430 38,869 SH   SOLE   38,869 0 0
LINDE PLC SHS G5494J103 1,993 9,395 SH   SOLE   9,395 0 0
LKQ CORP COM 501889208 766 29,241 SH   SOLE   29,241 0 0
LOCKHEED MARTIN CORP COM 539830109 4,693 12,860 SH   SOLE   12,860 0 0
LOWES COS INC COM 548661107 5,899 43,655 SH   SOLE   43,655 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,815 27,622 SH   SOLE   27,622 0 0
M & T BK CORP COM 55261F104 1,214 11,679 SH   SOLE   11,679 0 0
MACYS INC COM 55616P104 1,287 186,997 SH   SOLE   186,997 0 0
MARATHON OIL CORP COM 565849106 1,595 260,544 SH   SOLE   260,544 0 0
MARATHON PETE CORP COM 56585A102 1,844 49,333 SH   SOLE   49,333 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,610 3,215 SH   SOLE   3,215 0 0
MARRIOTT INTL INC NEW CL A 571903202 876 10,223 SH   SOLE   10,223 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,116 19,708 SH   SOLE   19,708 0 0
MARTIN MARIETTA MATLS INC COM 573284106 561 2,718 SH   SOLE   2,718 0 0
MASCO CORP COM 574599106 340 6,765 SH   SOLE   6,765 0 0
MASIMO CORP COM 574795100 240 1,051 SH   SOLE   1,051 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,079 57,757 SH   SOLE   57,757 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,491 8,309 SH   SOLE   8,309 0 0
MCDONALDS CORP COM 580135101 8,141 44,130 SH   SOLE   44,130 0 0
MCKESSON CORP COM 58155Q103 910 5,929 SH   SOLE   5,929 0 0
MEDTRONIC PLC SHS G5960L103 5,200 56,708 SH   SOLE   56,708 0 0
MERCK & CO. INC COM 58933Y105 9,571 123,773 SH   SOLE   123,773 0 0
METLIFE INC COM 59156R108 1,747 47,837 SH   SOLE   47,837 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 492 611 SH   SOLE   611 0 0
MGM RESORTS INTERNATIONAL COM 552953101 201 11,991 SH   SOLE   11,991 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 412 3,910 SH   SOLE   3,910 0 0
MICRON TECHNOLOGY INC COM 595112103 1,678 32,575 SH   SOLE   32,575 0 0
MICROSOFT CORP COM 594918104 98,314 483,091 SH   SOLE   483,091 0 0
MID-AMER APT CMNTYS INC COM 59522J103 675 5,890 SH   SOLE   5,890 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 781 22,741 SH   SOLE   22,741 0 0
MONDELEZ INTL INC CL A 609207105 3,060 59,850 SH   SOLE   59,850 0 0
MONOLITHIC PWR SYS INC COM 609839105 225 951 SH   SOLE   951 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 539 7,780 SH   SOLE   7,780 0 0
MOODYS CORP COM 615369105 2,032 7,395 SH   SOLE   7,395 0 0
MORGAN STANLEY COM NEW 617446448 3,247 67,221 SH   SOLE   67,221 0 0
MOSAIC CO NEW COM 61945C103 966 77,241 SH   SOLE   77,241 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 765 5,461 SH   SOLE   5,461 0 0
MSCI INC COM 55354G100 1,580 4,732 SH   SOLE   4,732 0 0
MYLAN NV SHS EURO N59465109 188 11,698 SH   SOLE   11,698 0 0
NASDAQ INC COM 631103108 613 5,127 SH   SOLE   5,127 0 0
NATIONAL OILWELL VARCO INC COM 637071101 883 72,045 SH   SOLE   72,045 0 0
NETAPP INC COM 64110D104 262 5,895 SH   SOLE   5,895 0 0
NETFLIX INC COM 64110L106 15,020 33,007 SH   SOLE   33,007 0 0
NEWELL BRANDS INC COM 651229106 1,144 72,032 SH   SOLE   72,032 0 0
NEWMONT CORP COM 651639106 3,972 64,340 SH   SOLE   64,340 0 0
NEXTERA ENERGY INC COM 65339F101 8,712 36,274 SH   SOLE   36,274 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 245 16,490 SH   SOLE   16,490 0 0
NIKE INC CL B 654106103 6,480 66,092 SH   SOLE   66,092 0 0
NOBLE ENERGY INC COM 655044105 1,624 181,267 SH   SOLE   181,267 0 0
NORDSTROM INC COM 655664100 2,043 131,864 SH   SOLE   131,864 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,365 7,776 SH   SOLE   7,776 0 0
NORTHERN TR CORP COM 665859104 348 4,391 SH   SOLE   4,391 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,222 3,976 SH   SOLE   3,976 0 0
NORTONLIFELOCK INC COM 668771108 2,350 118,521 SH   SOLE   118,521 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,431 87,107 SH   SOLE   87,107 0 0
NRG ENERGY INC COM NEW 629377508 206 6,334 SH   SOLE   6,334 0 0
NUCOR CORP COM 670346105 263 6,357 SH   SOLE   6,357 0 0
NVIDIA CORPORATION COM 67066G104 19,608 51,613 SH   SOLE   51,613 0 0
NVR INC COM 62944T105 606 186 SH   SOLE   186 0 0
OCCIDENTAL PETE CORP COM 674599105 4,110 224,595 SH   SOLE   224,595 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,496 8,823 SH   SOLE   8,823 0 0
OMNICOM GROUP INC COM 681919106 474 8,686 SH   SOLE   8,686 0 0
ONEOK INC NEW COM 682680103 1,633 49,159 SH   SOLE   49,159 0 0
ORACLE CORP COM 68389X105 5,468 98,940 SH   SOLE   98,940 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,623 3,848 SH   SOLE   3,848 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,068 18,788 SH   SOLE   18,788 0 0
PACCAR INC COM 693718108 3,022 40,368 SH   SOLE   40,368 0 0
PACKAGING CORP AMER COM 695156109 258 2,590 SH   SOLE   2,590 0 0
PARKER HANNIFIN CORP COM 701094104 616 3,361 SH   SOLE   3,361 0 0
PAYCHEX INC COM 704326107 992 13,094 SH   SOLE   13,094 0 0
PAYCOM SOFTWARE INC COM 70432V102 790 2,549 SH   SOLE   2,549 0 0
PAYPAL HLDGS INC COM 70450Y103 13,650 78,344 SH   SOLE   78,344 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,010 87,309 SH   SOLE   87,309 0 0
PEPSICO INC COM 713448108 8,513 64,362 SH   SOLE   64,362 0 0
PERKINELMER INC COM 714046109 331 3,377 SH   SOLE   3,377 0 0
PFIZER INC COM 717081103 4,673 142,920 SH   SOLE   142,920 0 0
PHILIP MORRIS INTL INC COM 718172109 3,451 49,258 SH   SOLE   49,258 0 0
PHILLIPS 66 COM 718546104 629 8,750 SH   SOLE   8,750 0 0
PINNACLE WEST CAP CORP COM 723484101 212 2,899 SH   SOLE   2,899 0 0
PIONEER NAT RES CO COM 723787107 1,478 15,130 SH   SOLE   15,130 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,677 15,942 SH   SOLE   15,942 0 0
POOL CORPORATION COM 73278L105 278 1,021 SH   SOLE   1,021 0 0
PPG INDS INC COM 693506107 269 2,541 SH   SOLE   2,541 0 0
PPL CORP COM 69351T106 1,092 42,242 SH   SOLE   42,242 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,376 11,142 SH   SOLE   11,142 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,366 32,895 SH   SOLE   32,895 0 0
PROCTER AND GAMBLE CO COM 742718109 14,545 121,641 SH   SOLE   121,641 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,462 30,738 SH   SOLE   30,738 0 0
PROLOGIS INC. COM 74340W103 1,230 13,174 SH   SOLE   13,174 0 0
PRUDENTIAL FINL INC COM 744320102 2,342 38,455 SH   SOLE   38,455 0 0
PUBLIC STORAGE COM 74460D109 1,130 5,891 SH   SOLE   5,891 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,181 24,014 SH   SOLE   24,014 0 0
PULTE GROUP INC COM 745867101 1,298 38,148 SH   SOLE   38,148 0 0
PVH CORPORATION COM 693656100 1,191 24,792 SH   SOLE   24,792 0 0
QORVO INC COM 74736K101 919 8,316 SH   SOLE   8,316 0 0
QUALCOMM INC COM 747525103 6,333 69,436 SH   SOLE   69,436 0 0
QUEST DIAGNOSTICS INC COM 74834L100 268 2,350 SH   SOLE   2,350 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,810 45,598 SH   SOLE   45,598 0 0
REALTY INCOME CORP COM 756109104 602 10,110 SH   SOLE   10,110 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,169 5,081 SH   SOLE   5,081 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,810 162,764 SH   SOLE   162,764 0 0
REPUBLIC SVCS INC COM 760759100 1,188 14,483 SH   SOLE   14,483 0 0
RESMED INC COM 761152107 1,483 7,726 SH   SOLE   7,726 0 0
ROBERT HALF INTL INC COM 770323103 271 5,134 SH   SOLE   5,134 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,189 5,584 SH   SOLE   5,584 0 0
ROLLINS INC COM 775711104 367 8,650 SH   SOLE   8,650 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,788 4,604 SH   SOLE   4,604 0 0
ROSS STORES INC COM 778296103 596 6,991 SH   SOLE   6,991 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,675 33,299 SH   SOLE   33,299 0 0
S&P GLOBAL INC COM 78409V104 3,127 9,490 SH   SOLE   9,490 0 0
SALESFORCE COM INC COM 79466L302 4,457 23,794 SH   SOLE   23,794 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,389 4,661 SH   SOLE   4,661 0 0
SCHLUMBERGER LTD COM 806857108 3,578 194,539 SH   SOLE   194,539 0 0
SCHWAB CHARLES CORP COM 808513105 984 29,172 SH   SOLE   29,172 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 659,519 8,976,717 SH   SOLE   8,976,717 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 318,787 6,160,144 SH   SOLE   6,160,144 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 21,892 364,745 SH   SOLE   364,745 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 8,371 237,675 SH   SOLE   237,675 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 816,580 27,448,059 SH   SOLE   27,448,059 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,058 21,857 SH   SOLE   21,857 0 0
SEALED AIR CORP NEW COM 81211K100 1,405 42,763 SH   SOLE   42,763 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 75,238 1,987,805 SH   SOLE   1,987,805 0 0
SEMPRA ENERGY COM 816851109 1,040 8,871 SH   SOLE   8,871 0 0
SERVICENOW INC COM 81762P102 2,020 4,987 SH   SOLE   4,987 0 0
SHERWIN WILLIAMS CO COM 824348106 1,676 2,900 SH   SOLE   2,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,539 37,138 SH   SOLE   37,138 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 987 7,723 SH   SOLE   7,723 0 0
SMITH A O CORP COM 831865209 1,340 28,446 SH   SOLE   28,446 0 0
SMUCKER J M CO COM NEW 832696405 1,293 12,223 SH   SOLE   12,223 0 0
SOUTHERN CO COM 842587107 3,572 68,882 SH   SOLE   68,882 0 0
SOUTHWEST AIRLS CO COM 844741108 533 15,601 SH   SOLE   15,601 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 855 2,774 SH   SOLE   2,774 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 380,206 7,359,778 SH   SOLE   7,359,778 0 0
SPLUNK INC COM 848637104 535 2,694 SH   SOLE   2,694 0 0
SQUARE INC CL A 852234103 1,457 13,884 SH   SOLE   13,884 0 0
STANLEY BLACK & DECKER INC COM 854502101 471 3,382 SH   SOLE   3,382 0 0
STARBUCKS CORP COM 855244109 4,040 54,905 SH   SOLE   54,905 0 0
STATE STR CORP COM 857477103 1,496 23,542 SH   SOLE   23,542 0 0
STERIS PLC SHS USD G8473T100 222 1,445 SH   SOLE   1,445 0 0
STRYKER CORPORATION COM 863667101 1,429 7,931 SH   SOLE   7,931 0 0
SVB FINANCIAL GROUP COM 78486Q101 710 3,293 SH   SOLE   3,293 0 0
SYNCHRONY FINANCIAL COM 87165B103 647 29,175 SH   SOLE   29,175 0 0
SYNOPSYS INC COM 871607107 1,662 8,522 SH   SOLE   8,522 0 0
SYSCO CORP COM 871829107 374 6,839 SH   SOLE   6,839 0 0
T-MOBILE US INC COM 872590104 1,533 14,718 SH   SOLE   14,718 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 2 14,639 SH   SOLE   14,639 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,195 8,559 SH   SOLE   8,559 0 0
TAPESTRY INC COM 876030107 820 61,742 SH   SOLE   61,742 0 0
TARGET CORP COM 87612E106 5,263 43,881 SH   SOLE   43,881 0 0
TE CONNECTIVITY LTD REG SHS H84989104 320 3,922 SH   SOLE   3,922 0 0
TECHNIPFMC PLC COM G87110105 357 52,245 SH   SOLE   52,245 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 253 813 SH   SOLE   813 0 0
TELEFLEX INCORPORATED COM 879369106 407 1,118 SH   SOLE   1,118 0 0
TERADYNE INC COM 880770102 329 3,890 SH   SOLE   3,890 0 0
TEXAS INSTRS INC COM 882508104 7,924 62,409 SH   SOLE   62,409 0 0
TEXTRON INC COM 883203101 254 7,709 SH   SOLE   7,709 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,983 16,512 SH   SOLE   16,512 0 0
TIFFANY & CO NEW COM 886547108 2,656 21,785 SH   SOLE   21,785 0 0
TJX COS INC NEW COM 872540109 1,123 22,212 SH   SOLE   22,212 0 0
TRACTOR SUPPLY CO COM 892356106 1,253 9,509 SH   SOLE   9,509 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 392 4,407 SH   SOLE   4,407 0 0
TRANSDIGM GROUP INC COM 893641100 2,041 4,617 SH   SOLE   4,617 0 0
TRAVELERS COMPANIES INC COM 89417E109 214 1,872 SH   SOLE   1,872 0 0
TRIMBLE INC COM 896239100 230 5,314 SH   SOLE   5,314 0 0
TRUIST FINL CORP COM 89832Q109 2,378 63,324 SH   SOLE   63,324 0 0
TWITTER INC COM 90184L102 232 7,797 SH   SOLE   7,797 0 0
TYLER TECHNOLOGIES INC COM 902252105 200 576 SH   SOLE   576 0 0
TYSON FOODS INC CL A 902494103 785 13,152 SH   SOLE   13,152 0 0
UDR INC COM 902653104 369 9,865 SH   SOLE   9,865 0 0
UNION PAC CORP COM 907818108 7,449 44,060 SH   SOLE   44,060 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,927 55,678 SH   SOLE   55,678 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,917 17,239 SH   SOLE   17,239 0 0
UNITED RENTALS INC COM 911363109 899 6,034 SH   SOLE   6,034 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,245 58,468 SH   SOLE   58,468 0 0
UNUM GROUP COM 91529Y106 1,554 93,644 SH   SOLE   93,644 0 0
US BANCORP DEL COM NEW 902973304 3,610 98,053 SH   SOLE   98,053 0 0
V F CORP COM 918204108 232 3,804 SH   SOLE   3,804 0 0
VALERO ENERGY CORP COM 91913Y100 1,378 23,433 SH   SOLE   23,433 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 12,849 137,881 SH   SOLE   137,881 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 84,910 961,172 SH   SOLE   961,172 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 378,592 4,820,985 SH   SOLE   4,820,985 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 113,920 781,775 SH   SOLE   781,775 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 98,296 687,385 SH   SOLE   687,385 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 329,292 2,782,589 SH   SOLE   2,782,589 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,519,164 9,705,257 SH   SOLE   9,705,257 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 109,241 385,426 SH   SOLE   385,426 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,557,128 39,311,483 SH   SOLE   39,311,483 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,079 81,304 SH   SOLE   81,304 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 977,680 18,058,372 SH   SOLE   18,058,372 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,127 180,024 SH   SOLE   180,024 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 695,243 5,933,117 SH   SOLE   5,933,117 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1,980,640 51,060,570 SH   SOLE   51,060,570 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 75,921 1,509,373 SH   SOLE   1,509,373 0 0
VARIAN MED SYS INC COM 92220P105 205 1,672 SH   SOLE   1,672 0 0
VENTAS INC COM 92276F100 1,836 50,123 SH   SOLE   50,123 0 0
VERISIGN INC COM 92343E102 1,170 5,656 SH   SOLE   5,656 0 0
VERISK ANALYTICS INC COM 92345Y106 1,486 8,732 SH   SOLE   8,732 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,891 161,269 SH   SOLE   161,269 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,675 9,216 SH   SOLE   9,216 0 0
VIACOMCBS INC CL B 92556H206 307 13,177 SH   SOLE   13,177 0 0
VISA INC COM CL A 92826C839 20,810 107,729 SH   SOLE   107,729 0 0
VORNADO RLTY TR SH BEN INT 929042109 760 19,902 SH   SOLE   19,902 0 0
VULCAN MATLS CO COM 929160109 1,032 8,906 SH   SOLE   8,906 0 0
WABTEC COM 929740108 249 4,325 SH   SOLE   4,325 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 779 18,384 SH   SOLE   18,384 0 0
WALMART INC COM 931142103 11,124 92,871 SH   SOLE   92,871 0 0
WASTE MGMT INC DEL COM 94106L109 1,740 16,431 SH   SOLE   16,431 0 0
WATERS CORP COM 941848103 223 1,238 SH   SOLE   1,238 0 0
WEC ENERGY GROUP INC COM 92939U106 2,414 27,536 SH   SOLE   27,536 0 0
WELLS FARGO CO NEW COM 949746101 2,568 100,331 SH   SOLE   100,331 0 0
WELLTOWER INC COM 95040Q104 244 4,721 SH   SOLE   4,721 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 759 3,343 SH   SOLE   3,343 0 0
WESTERN UN CO COM 959802109 1,116 51,619 SH   SOLE   51,619 0 0
WESTROCK CO COM 96145D105 1,000 35,389 SH   SOLE   35,389 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 947 42,144 SH   SOLE   42,144 0 0
WILLIAMS COS INC COM 969457100 1,913 100,588 SH   SOLE   100,588 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 458 2,328 SH   SOLE   2,328 0 0
WORKDAY INC CL A 98138H101 509 2,715 SH   SOLE   2,715 0 0
XCEL ENERGY INC COM 98389B100 2,394 38,308 SH   SOLE   38,308 0 0
XILINX INC COM 983919101 767 7,797 SH   SOLE   7,797 0 0
XYLEM INC COM 98419M100 203 3,122 SH   SOLE   3,122 0 0
YUM BRANDS INC COM 988498101 300 3,453 SH   SOLE   3,453 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 602 2,353 SH   SOLE   2,353 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 301 2,519 SH   SOLE   2,519 0 0
ZIONS BANCORPORATION N A COM 989701107 998 29,355 SH   SOLE   29,355 0 0
ZOETIS INC CL A 98978V103 2,603 18,998 SH   SOLE   18,998 0 0