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
10X GENOMICS INC CL A COM 88025U109 287 1,465 SH   SOLE   1,465 0 0
3M CO COM 88579Y101 4,455 22,430 SH   SOLE   22,430 0 0
ABBOTT LABS COM 002824100 11,960 103,163 SH   SOLE   103,163 0 0
ABBVIE INC COM 00287Y109 11,508 102,164 SH   SOLE   102,164 0 0
ABIOMED INC COM 003654100 1,831 5,865 SH   SOLE   5,865 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,108 47,859 SH   SOLE   47,859 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,812 39,939 SH   SOLE   39,939 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 24,169 41,269 SH   SOLE   41,269 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,202 66,028 SH   SOLE   66,028 0 0
AES CORP COM 00130H105 1,219 46,743 SH   SOLE   46,743 0 0
AFLAC INC COM 001055102 1,257 23,431 SH   SOLE   23,431 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,649 17,921 SH   SOLE   17,921 0 0
AIR PRODS & CHEMS INC COM 009158106 2,258 7,850 SH   SOLE   7,850 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,894 16,242 SH   SOLE   16,242 0 0
ALASKA AIR GROUP INC COM 011659109 2,565 42,526 SH   SOLE   42,526 0 0
ALBEMARLE CORP COM 012653101 1,392 8,261 SH   SOLE   8,261 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 356 1,955 SH   SOLE   1,955 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,152 6,269 SH   SOLE   6,269 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,237 3,661 SH   SOLE   3,661 0 0
ALLEGION PLC ORD SHS G0176J109 622 4,468 SH   SOLE   4,468 0 0
ALLIANT ENERGY CORP COM 018802108 2,179 39,084 SH   SOLE   39,084 0 0
ALLSTATE CORP COM 020002101 2,483 19,033 SH   SOLE   19,033 0 0
ALLY FINL INC COM 02005N100 884 17,745 SH   SOLE   17,745 0 0
ALPHABET INC CAP STK CL C 02079K107 44,114 17,601 SH   SOLE   17,601 0 0
ALPHABET INC CAP STK CL A 02079K305 45,537 18,649 SH   SOLE   18,649 0 0
ALTRIA GROUP INC COM 02209S103 5,316 111,493 SH   SOLE   111,493 0 0
AMAZON COM INC COM 023135106 93,903 27,296 SH   SOLE   27,296 0 0
AMER STATES WTR CO COM 029899101 235 2,956 SH   SOLE   2,956 0 0
AMEREN CORP COM 023608102 2,233 27,903 SH   SOLE   27,903 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,406 207,748 SH   SOLE   207,748 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,760 44,452 SH   SOLE   44,452 0 0
AMERICAN EXPRESS CO COM 025816109 7,263 43,959 SH   SOLE   43,959 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,341 91,200 SH   SOLE   91,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,693 17,371 SH   SOLE   17,371 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,080 13,495 SH   SOLE   13,495 0 0
AMERIPRISE FINL INC COM 03076C106 952 3,825 SH   SOLE   3,825 0 0
AMERISOURCEBERGEN CORP COM 03073E105 924 8,071 SH   SOLE   8,071 0 0
AMETEK INC COM 031100100 2,457 18,401 SH   SOLE   18,401 0 0
AMGEN INC COM 031162100 8,247 33,832 SH   SOLE   33,832 0 0
AMPHENOL CORP NEW CL A 032095101 2,088 30,521 SH   SOLE   30,521 0 0
ANALOG DEVICES INC COM 032654105 1,495 8,685 SH   SOLE   8,685 0 0
ANSYS INC COM 03662Q105 1,602 4,615 SH   SOLE   4,615 0 0
ANTHEM INC COM 036752103 2,828 7,406 SH   SOLE   7,406 0 0
AON PLC SHS CL A G0403H108 2,039 8,540 SH   SOLE   8,540 0 0
APA CORPORATION COM 03743Q108 3,255 150,492 SH   SOLE   150,492 0 0
APPLE INC COM 037833100 137,431 1,003,438 SH   SOLE   1,003,438 0 0
APPLIED MATLS INC COM 038222105 6,202 43,553 SH   SOLE   43,553 0 0
APTIV PLC SHS G6095L109 1,530 9,723 SH   SOLE   9,723 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,991 32,851 SH   SOLE   32,851 0 0
ARISTA NETWORKS INC COM 040413106 565 1,560 SH   SOLE   1,560 0 0
ARK ETF TR INNOVATION ETF 00214Q104 11,569 88,458 SH   SOLE   88,458 0 0
AT&T INC COM 00206R102 7,998 277,902 SH   SOLE   277,902 0 0
ATMOS ENERGY CORP COM 049560105 723 7,527 SH   SOLE   7,527 0 0
AUTODESK INC COM 052769106 2,523 8,643 SH   SOLE   8,643 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,547 17,857 SH   SOLE   17,857 0 0
AUTOZONE INC COM 053332102 998 669 SH   SOLE   669 0 0
AVALONBAY CMNTYS INC COM 053484101 634 3,038 SH   SOLE   3,038 0 0
AVERY DENNISON CORP COM 053611109 696 3,312 SH   SOLE   3,312 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,976 130,138 SH   SOLE   130,138 0 0
BALL CORP COM 058498106 949 11,710 SH   SOLE   11,710 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,562 30,490 SH   SOLE   30,490 0 0
BAXTER INTL INC COM 071813109 2,072 25,739 SH   SOLE   25,739 0 0
BECTON DICKINSON & CO COM 075887109 3,090 12,708 SH   SOLE   12,708 0 0
BERKLEY W R CORP COM 084423102 207 2,784 SH   SOLE   2,784 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,642 81,471 SH   SOLE   81,471 0 0
BEST BUY INC COM 086516101 615 5,352 SH   SOLE   5,352 0 0
BIO RAD LABS INC CL A 090572207 828 1,285 SH   SOLE   1,285 0 0
BIO-TECHNE CORP COM 09073M104 478 1,061 SH   SOLE   1,061 0 0
BIOGEN INC COM 09062X103 3,730 10,773 SH   SOLE   10,773 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 221 4,641 SH   SOLE   4,641 0 0
BK OF AMERICA CORP COM 060505104 20,449 495,965 SH   SOLE   495,965 0 0
BLACKROCK INC COM 09247X101 9,363 10,701 SH   SOLE   10,701 0 0
BLACKSTONE GROUP INC COM 09260D107 755 7,777 SH   SOLE   7,777 0 0
BLOCK H & R INC COM 093671105 639 27,232 SH   SOLE   27,232 0 0
BOEING CO COM 097023105 7,150 29,847 SH   SOLE   29,847 0 0
BOOKING HOLDINGS INC COM 09857L108 1,838 840 SH   SOLE   840 0 0
BORGWARNER INC COM 099724106 1,054 21,720 SH   SOLE   21,720 0 0
BOSTON PROPERTIES INC COM 101121101 1,363 11,895 SH   SOLE   11,895 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,329 31,079 SH   SOLE   31,079 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,334 139,688 SH   SOLE   139,688 0 0
BROADCOM INC COM 11135F101 6,642 13,930 SH   SOLE   13,930 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,154 7,143 SH   SOLE   7,143 0 0
BROWN & BROWN INC COM 115236101 241 4,537 SH   SOLE   4,537 0 0
BROWN FORMAN CORP CL B 115637209 571 7,622 SH   SOLE   7,622 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,948 20,796 SH   SOLE   20,796 0 0
CABOT OIL & GAS CORP COM 127097103 191 10,963 SH   SOLE   10,963 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,978 14,454 SH   SOLE   14,454 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 876 8,444 SH   SOLE   8,444 0 0
CAMPBELL SOUP CO COM 134429109 1,285 28,182 SH   SOLE   28,182 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,512 55,026 SH   SOLE   55,026 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,120 72,045 SH   SOLE   72,045 0 0
CARLISLE COS INC COM 142339100 202 1,058 SH   SOLE   1,058 0 0
CARMAX INC COM 143130102 1,483 11,482 SH   SOLE   11,482 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,586 173,958 SH   SOLE   173,958 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,915 59,975 SH   SOLE   59,975 0 0
CARVANA CO CL A 146869102 999 3,310 SH   SOLE   3,310 0 0
CATALENT INC COM 148806102 707 6,538 SH   SOLE   6,538 0 0
CATERPILLAR INC COM 149123101 8,088 37,166 SH   SOLE   37,166 0 0
CBOE GLOBAL MKTS INC COM 12503M108 297 2,497 SH   SOLE   2,497 0 0
CBRE GROUP INC CL A 12504L109 640 7,471 SH   SOLE   7,471 0 0
CDW CORP COM 12514G108 529 3,030 SH   SOLE   3,030 0 0
CELANESE CORP DEL COM 150870103 257 1,695 SH   SOLE   1,695 0 0
CENTENE CORP DEL COM 15135B101 1,031 14,142 SH   SOLE   14,142 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,783 72,733 SH   SOLE   72,733 0 0
CERNER CORP COM 156782104 1,378 17,636 SH   SOLE   17,636 0 0
CHARLES RIV LABS INTL INC COM 159864107 373 1,009 SH   SOLE   1,009 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,270 14,235 SH   SOLE   14,235 0 0
CHEMED CORP NEW COM 16359R103 201 424 SH   SOLE   424 0 0
CHEVRON CORP NEW COM 166764100 9,747 93,060 SH   SOLE   93,060 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,696 1,739 SH   SOLE   1,739 0 0
CHUBB LIMITED COM H1467J104 961 6,045 SH   SOLE   6,045 0 0
CHURCH & DWIGHT INC COM 171340102 3,131 36,744 SH   SOLE   36,744 0 0
CIGNA CORP NEW COM 125523100 1,445 6,094 SH   SOLE   6,094 0 0
CIMAREX ENERGY CO COM 171798101 2,290 31,611 SH   SOLE   31,611 0 0
CINCINNATI FINL CORP COM 172062101 649 5,563 SH   SOLE   5,563 0 0
CINTAS CORP COM 172908105 2,086 5,461 SH   SOLE   5,461 0 0
CISCO SYS INC COM 17275R102 8,850 166,977 SH   SOLE   166,977 0 0
CITIGROUP INC COM NEW 172967424 10,845 153,287 SH   SOLE   153,287 0 0
CITIZENS FINL GROUP INC COM 174610105 7,466 162,755 SH   SOLE   162,755 0 0
CITRIX SYS INC COM 177376100 689 5,876 SH   SOLE   5,876 0 0
CLOROX CO DEL COM 189054109 2,691 14,957 SH   SOLE   14,957 0 0
CLOUDFLARE INC CL A COM 18915M107 1,934 18,274 SH   SOLE   18,274 0 0
CME GROUP INC COM 12572Q105 2,429 11,422 SH   SOLE   11,422 0 0
CMS ENERGY CORP COM 125896100 2,993 50,664 SH   SOLE   50,664 0 0
COCA COLA CO COM 191216100 9,406 173,833 SH   SOLE   173,833 0 0
COGNEX CORP COM 192422103 344 4,094 SH   SOLE   4,094 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 213 3,080 SH   SOLE   3,080 0 0
COLGATE PALMOLIVE CO COM 194162103 5,487 67,450 SH   SOLE   67,450 0 0
COMCAST CORP NEW CL A 20030N101 12,911 226,436 SH   SOLE   226,436 0 0
COMERICA INC COM 200340107 7,440 104,296 SH   SOLE   104,296 0 0
CONAGRA BRANDS INC COM 205887102 2,339 64,300 SH   SOLE   64,300 0 0
CONOCOPHILLIPS COM 20825C104 3,435 56,398 SH   SOLE   56,398 0 0
CONSOLIDATED EDISON INC COM 209115104 2,976 41,491 SH   SOLE   41,491 0 0
CONSTELLATION BRANDS INC CL A 21036P108 454 1,943 SH   SOLE   1,943 0 0
COOPER COS INC COM NEW 216648402 562 1,417 SH   SOLE   1,417 0 0
COPART INC COM 217204106 1,103 8,365 SH   SOLE   8,365 0 0
CORNING INC COM 219350105 696 17,023 SH   SOLE   17,023 0 0
CORTEVA INC COM 22052L104 616 13,898 SH   SOLE   13,898 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,560 39,325 SH   SOLE   39,325 0 0
COTY INC COM CL A 222070203 151 16,134 SH   SOLE   16,134 0 0
COUPA SOFTWARE INC COM 22266L106 338 1,291 SH   SOLE   1,291 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 639 2,544 SH   SOLE   2,544 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,047 20,742 SH   SOLE   20,742 0 0
CSX CORP COM 126408103 2,612 81,427 SH   SOLE   81,427 0 0
CUMMINS INC COM 231021106 1,292 5,298 SH   SOLE   5,298 0 0
CVS HEALTH CORP COM 126650100 4,863 58,281 SH   SOLE   58,281 0 0
D R HORTON INC COM 23331A109 2,372 26,244 SH   SOLE   26,244 0 0
DANAHER CORPORATION COM 235851102 13,332 49,681 SH   SOLE   49,681 0 0
DARDEN RESTAURANTS INC COM 237194105 549 3,760 SH   SOLE   3,760 0 0
DARLING INGREDIENTS INC COM 237266101 204 3,017 SH   SOLE   3,017 0 0
DAVITA INC COM 23918K108 1,407 11,687 SH   SOLE   11,687 0 0
DECKERS OUTDOOR CORP COM 243537107 261 679 SH   SOLE   679 0 0
DEERE & CO COM 244199105 5,011 14,206 SH   SOLE   14,206 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,313 99,693 SH   SOLE   99,693 0 0
DENTSPLY SIRONA INC COM 24906P109 246 3,894 SH   SOLE   3,894 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,914 339,635 SH   SOLE   339,635 0 0
DEXCOM INC COM 252131107 253 593 SH   SOLE   593 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,724 71,614 SH   SOLE   71,614 0 0
DIGITAL RLTY TR INC COM 253868103 1,631 10,837 SH   SOLE   10,837 0 0
DISCOVER FINL SVCS COM 254709108 3,754 31,737 SH   SOLE   31,737 0 0
DISCOVERY INC COM SER A 25470F104 1,108 36,104 SH   SOLE   36,104 0 0
DISCOVERY INC COM SER C 25470F302 995 34,351 SH   SOLE   34,351 0 0
DISNEY WALT CO COM 254687106 15,158 86,240 SH   SOLE   86,240 0 0
DOCUSIGN INC COM 256163106 975 3,489 SH   SOLE   3,489 0 0
DOLLAR GEN CORP NEW COM 256677105 3,527 16,299 SH   SOLE   16,299 0 0
DOLLAR TREE INC COM 256746108 301 3,021 SH   SOLE   3,021 0 0
DOMINION ENERGY INC COM 25746U109 3,415 46,419 SH   SOLE   46,419 0 0
DOMINOS PIZZA INC COM 25754A201 2,326 4,987 SH   SOLE   4,987 0 0
DOVER CORP COM 260003108 2,013 13,365 SH   SOLE   13,365 0 0
DOW INC COM 260557103 4,142 65,456 SH   SOLE   65,456 0 0
DTE ENERGY CO COM 233331107 937 7,229 SH   SOLE   7,229 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,820 48,824 SH   SOLE   48,824 0 0
DUKE REALTY CORP COM NEW 264411505 657 13,885 SH   SOLE   13,885 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,479 44,944 SH   SOLE   44,944 0 0
DXC TECHNOLOGY CO COM 23355L106 374 9,598 SH   SOLE   9,598 0 0
EAST WEST BANCORP INC COM 27579R104 230 3,211 SH   SOLE   3,211 0 0
EASTMAN CHEM CO COM 277432100 1,473 12,618 SH   SOLE   12,618 0 0
EATON CORP PLC SHS G29183103 2,122 14,322 SH   SOLE   14,322 0 0
EBAY INC. COM 278642103 2,500 35,601 SH   SOLE   35,601 0 0
ECOLAB INC COM 278865100 1,181 5,736 SH   SOLE   5,736 0 0
EDISON INTL COM 281020107 878 15,177 SH   SOLE   15,177 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,312 22,322 SH   SOLE   22,322 0 0
ELECTRONIC ARTS INC COM 285512109 2,558 17,784 SH   SOLE   17,784 0 0
EMERSON ELEC CO COM 291011104 5,501 57,157 SH   SOLE   57,157 0 0
ENPHASE ENERGY INC COM 29355A107 802 4,366 SH   SOLE   4,366 0 0
ENTERGY CORP NEW COM 29364G103 1,995 20,010 SH   SOLE   20,010 0 0
EOG RES INC COM 26875P101 1,487 17,827 SH   SOLE   17,827 0 0
EQUIFAX INC COM 294429105 677 2,826 SH   SOLE   2,826 0 0
EQUINIX INC COM 29444U700 3,265 4,068 SH   SOLE   4,068 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 477 6,195 SH   SOLE   6,195 0 0
ESSEX PPTY TR INC COM 297178105 234 779 SH   SOLE   779 0 0
ETSY INC COM 29786A106 1,672 8,121 SH   SOLE   8,121 0 0
EVERGY INC COM 30034W106 1,344 22,246 SH   SOLE   22,246 0 0
EVERSOURCE ENERGY COM 30040W108 2,654 33,073 SH   SOLE   33,073 0 0
EXELON CORP COM 30161N101 1,483 33,479 SH   SOLE   33,479 0 0
EXPEDIA GROUP INC COM NEW 30212P303 956 5,839 SH   SOLE   5,839 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,970 23,456 SH   SOLE   23,456 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,334 20,351 SH   SOLE   20,351 0 0
EXXON MOBIL CORP COM 30231G102 12,556 199,056 SH   SOLE   199,056 0 0
F5 NETWORKS INC COM 315616102 278 1,490 SH   SOLE   1,490 0 0
FACEBOOK INC CL A 30303M102 58,470 168,158 SH   SOLE   168,158 0 0
FACTSET RESH SYS INC COM 303075105 240 716 SH   SOLE   716 0 0
FAIR ISAAC CORP COM 303250104 406 807 SH   SOLE   807 0 0
FASTENAL CO COM 311900104 744 14,302 SH   SOLE   14,302 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3,056 26,086 SH   SOLE   26,086 0 0
FEDEX CORP COM 31428X106 5,829 19,538 SH   SOLE   19,538 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3,225 57,225 SH   SOLE   57,225 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,738 12,270 SH   SOLE   12,270 0 0
FIFTH THIRD BANCORP COM 316773100 5,121 133,960 SH   SOLE   133,960 0 0
FIRST HORIZON CORPORATION COM 320517105 191 11,065 SH   SOLE   11,065 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 364 1,944 SH   SOLE   1,944 0 0
FIRSTENERGY CORP COM 337932107 1,649 44,313 SH   SOLE   44,313 0 0
FISERV INC COM 337738108 1,579 14,769 SH   SOLE   14,769 0 0
FIVE BELOW INC COM 33829M101 265 1,372 SH   SOLE   1,372 0 0
FLOWSERVE CORP COM 34354P105 947 23,481 SH   SOLE   23,481 0 0
FMC CORP COM NEW 302491303 356 3,294 SH   SOLE   3,294 0 0
FORD MTR CO DEL COM 345370860 5,279 355,240 SH   SOLE   355,240 0 0
FORTINET INC COM 34959E109 2,019 8,476 SH   SOLE   8,476 0 0
FORTIVE CORP COM 34959J108 400 5,740 SH   SOLE   5,740 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,311 13,161 SH   SOLE   13,161 0 0
FOX CORP CL A COM 35137L105 272 7,317 SH   SOLE   7,317 0 0
FRANKLIN RESOURCES INC COM 354613101 1,336 41,757 SH   SOLE   41,757 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,862 157,970 SH   SOLE   157,970 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,615 11,527 SH   SOLE   11,527 0 0
GAP INC COM 364760108 8,443 250,900 SH   SOLE   250,900 0 0
GARMIN LTD SHS H2906T109 1,495 10,334 SH   SOLE   10,334 0 0
GARTNER INC COM 366651107 328 1,356 SH   SOLE   1,356 0 0
GENERAC HLDGS INC COM 368736104 999 2,407 SH   SOLE   2,407 0 0
GENERAL DYNAMICS CORP COM 369550108 3,499 18,584 SH   SOLE   18,584 0 0
GENERAL ELECTRIC CO COM 369604103 8,088 600,898 SH   SOLE   600,898 0 0
GENERAL MLS INC COM 370334104 3,946 64,758 SH   SOLE   64,758 0 0
GENERAL MTRS CO COM 37045V100 7,040 118,972 SH   SOLE   118,972 0 0
GENUINE PARTS CO COM 372460105 403 3,189 SH   SOLE   3,189 0 0
GILEAD SCIENCES INC COM 375558103 5,129 74,485 SH   SOLE   74,485 0 0
GLOBAL PMTS INC COM 37940X102 2,016 10,749 SH   SOLE   10,749 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,415 40,478 SH   SOLE   40,478 0 0
GLOBE LIFE INC COM 37959E102 1,090 11,446 SH   SOLE   11,446 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,777 25,762 SH   SOLE   25,762 0 0
GRACO INC COM 384109104 203 2,677 SH   SOLE   2,677 0 0
GRAINGER W W INC COM 384802104 421 961 SH   SOLE   961 0 0
HALLIBURTON CO COM 406216101 4,754 205,614 SH   SOLE   205,614 0 0
HANESBRANDS INC COM 410345102 1,779 95,271 SH   SOLE   95,271 0 0
HARLEY DAVIDSON INC COM 412822108 2,363 51,578 SH   SOLE   51,578 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,428 23,051 SH   SOLE   23,051 0 0
HCA HEALTHCARE INC COM 40412C101 1,019 4,931 SH   SOLE   4,931 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,804 54,176 SH   SOLE   54,176 0 0
HENRY JACK & ASSOC INC COM 426281101 579 3,543 SH   SOLE   3,543 0 0
HENRY SCHEIN INC COM 806407102 1,199 16,156 SH   SOLE   16,156 0 0
HERSHEY CO COM 427866108 3,793 21,775 SH   SOLE   21,775 0 0
HESS CORP COM 42809H107 2,850 32,634 SH   SOLE   32,634 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 628 43,040 SH   SOLE   43,040 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,080 8,957 SH   SOLE   8,957 0 0
HOLLYFRONTIER CORP COM 436106108 2,943 89,447 SH   SOLE   89,447 0 0
HOLOGIC INC COM 436440101 263 3,946 SH   SOLE   3,946 0 0
HOME DEPOT INC COM 437076102 22,551 70,716 SH   SOLE   70,716 0 0
HONEYWELL INTL INC COM 438516106 10,376 47,303 SH   SOLE   47,303 0 0
HORMEL FOODS CORP COM 440452100 1,575 32,992 SH   SOLE   32,992 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,316 77,012 SH   SOLE   77,012 0 0
HOWMET AEROSPACE INC COM 443201108 3,432 99,574 SH   SOLE   99,574 0 0
HP INC COM 40434L105 1,291 42,777 SH   SOLE   42,777 0 0
HUBSPOT INC COM 443573100 1,420 2,437 SH   SOLE   2,437 0 0
HUMANA INC COM 444859102 2,095 4,731 SH   SOLE   4,731 0 0
HUNT J B TRANS SVCS INC COM 445658107 412 2,530 SH   SOLE   2,530 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,945 556,779 SH   SOLE   556,779 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,303 6,185 SH   SOLE   6,185 0 0
IDEX CORP COM 45167R104 1,342 6,099 SH   SOLE   6,099 0 0
IDEXX LABS INC COM 45168D104 2,487 3,938 SH   SOLE   3,938 0 0
IHS MARKIT LTD SHS G47567105 2,924 25,951 SH   SOLE   25,951 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,166 14,163 SH   SOLE   14,163 0 0
ILLUMINA INC COM 452327109 1,884 3,982 SH   SOLE   3,982 0 0
INCYTE CORP COM 45337C102 238 2,830 SH   SOLE   2,830 0 0
INGERSOLL RAND INC COM 45687V106 537 11,010 SH   SOLE   11,010 0 0
INTEL CORP COM 458140100 7,202 128,281 SH   SOLE   128,281 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,416 20,354 SH   SOLE   20,354 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,074 41,432 SH   SOLE   41,432 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 344 2,303 SH   SOLE   2,303 0 0
INTERNATIONAL PAPER CO COM 460146103 3,168 51,672 SH   SOLE   51,672 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,201 67,744 SH   SOLE   67,744 0 0
INTUIT COM 461202103 6,155 12,557 SH   SOLE   12,557 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,928 3,184 SH   SOLE   3,184 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 8,229 297,954 SH   SOLE   297,954 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 258 1,611 SH   SOLE   1,611 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 783 5,192 SH   SOLE   5,192 0 0
INVESCO LTD SHS G491BT108 4,422 165,425 SH   SOLE   165,425 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,788 13,508 SH   SOLE   13,508 0 0
IPG PHOTONICS CORP COM 44980X109 473 2,245 SH   SOLE   2,245 0 0
IQVIA HLDGS INC COM 46266C105 580 2,394 SH   SOLE   2,394 0 0
IRON MTN INC NEW COM 46284V101 2,203 52,060 SH   SOLE   52,060 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,710 37,867 SH   SOLE   37,867 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,007,972 15,046,606 SH   SOLE   15,046,606 0 0
ISHARES TR MSCI INDIA ETF 46429B598 466 10,534 SH   SOLE   10,534 0 0
ISHARES TR MSCI CHINA ETF 46429B671 457 5,542 SH   SOLE   5,542 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,923 29,682 SH   SOLE   29,682 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,187 27,670 SH   SOLE   27,670 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 1,010 18,256 SH   SOLE   18,256 0 0
ISHARES TR JPMORGAN USD EMG 464288281 433,273 3,852,684 SH   SOLE   3,852,684 0 0
ISHARES TR NATIONAL MUN ETF 464288414 19,484 166,243 SH   SOLE   166,243 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 5,189 221,183 SH   SOLE   221,183 0 0
ISHARES TR RUS 1000 ETF 464287622 1,228 5,071 SH   SOLE   5,071 0 0
ISHARES TR IBOXX INV CP ETF 464287242 539,745 4,017,158 SH   SOLE   4,017,158 0 0
ISHARES TR CORE S&P500 ETF 464287200 684 1,592 SH   SOLE   1,592 0 0
JACOBS ENGR GROUP INC COM 469814107 637 4,775 SH   SOLE   4,775 0 0
JOHNSON & JOHNSON COM 478160104 21,164 128,468 SH   SOLE   128,468 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,267 18,466 SH   SOLE   18,466 0 0
JPMORGAN CHASE & CO COM 46625H100 27,481 176,682 SH   SOLE   176,682 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,640 5,786 SH   SOLE   5,786 0 0
KELLOGG CO COM 487836108 1,909 29,675 SH   SOLE   29,675 0 0
KEURIG DR PEPPER INC COM 49271V100 834 23,658 SH   SOLE   23,658 0 0
KEYCORP COM 493267108 5,694 275,725 SH   SOLE   275,725 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,726 11,178 SH   SOLE   11,178 0 0
KIMBERLY-CLARK CORP COM 494368103 3,363 25,141 SH   SOLE   25,141 0 0
KIMCO RLTY CORP COM 49446R109 4,974 238,548 SH   SOLE   238,548 0 0
KINDER MORGAN INC DEL COM 49456B101 3,326 182,420 SH   SOLE   182,420 0 0
KLA CORP COM NEW 482480100 2,964 9,143 SH   SOLE   9,143 0 0
KOHLS CORP COM 500255104 6,507 118,079 SH   SOLE   118,079 0 0
KRAFT HEINZ CO COM 500754106 4,917 120,580 SH   SOLE   120,580 0 0
KROGER CO COM 501044101 3,419 89,245 SH   SOLE   89,245 0 0
L BRANDS INC COM 501797104 9,041 125,463 SH   SOLE   125,463 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,376 6,365 SH   SOLE   6,365 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 781 2,832 SH   SOLE   2,832 0 0
LAM RESEARCH CORP COM 512807108 5,434 8,351 SH   SOLE   8,351 0 0
LAMB WESTON HLDGS INC COM 513272104 665 8,247 SH   SOLE   8,247 0 0
LAS VEGAS SANDS CORP COM 517834107 713 13,532 SH   SOLE   13,532 0 0
LAUDER ESTEE COS INC CL A 518439104 2,082 6,546 SH   SOLE   6,546 0 0
LEGGETT & PLATT INC COM 524660107 680 13,132 SH   SOLE   13,132 0 0
LEIDOS HOLDINGS INC COM 525327102 403 3,989 SH   SOLE   3,989 0 0
LENNAR CORP CL A 526057104 586 5,897 SH   SOLE   5,897 0 0
LENNOX INTL INC COM 526107107 276 788 SH   SOLE   788 0 0
LILLY ELI & CO COM 532457108 12,535 54,614 SH   SOLE   54,614 0 0
LINCOLN NATL CORP IND COM 534187109 2,869 45,648 SH   SOLE   45,648 0 0
LINDE PLC SHS G5494J103 4,364 15,096 SH   SOLE   15,096 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 334 3,810 SH   SOLE   3,810 0 0
LKQ CORP COM 501889208 1,343 27,295 SH   SOLE   27,295 0 0
LOCKHEED MARTIN CORP COM 539830109 4,114 10,873 SH   SOLE   10,873 0 0
LOEWS CORP COM 540424108 412 7,544 SH   SOLE   7,544 0 0
LOWES COS INC COM 548661107 9,469 48,819 SH   SOLE   48,819 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,923 215,112 SH   SOLE   215,112 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,302 32,097 SH   SOLE   32,097 0 0
M & T BK CORP COM 55261F104 2,996 20,618 SH   SOLE   20,618 0 0
MACYS INC COM 55616P104 3,081 162,518 SH   SOLE   162,518 0 0
MARATHON OIL CORP COM 565849106 5,663 415,798 SH   SOLE   415,798 0 0
MARATHON PETE CORP COM 56585A102 5,243 86,771 SH   SOLE   86,771 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,312 2,831 SH   SOLE   2,831 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,435 10,510 SH   SOLE   10,510 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,602 25,607 SH   SOLE   25,607 0 0
MARTIN MARIETTA MATLS INC COM 573284106 982 2,791 SH   SOLE   2,791 0 0
MASCO CORP COM 574599106 409 6,946 SH   SOLE   6,946 0 0
MASIMO CORP COM 574795100 297 1,225 SH   SOLE   1,225 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,061 57,688 SH   SOLE   57,688 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 403 3,822 SH   SOLE   3,822 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,731 19,594 SH   SOLE   19,594 0 0
MCDONALDS CORP COM 580135101 12,331 53,384 SH   SOLE   53,384 0 0
MCKESSON CORP COM 58155Q103 1,231 6,438 SH   SOLE   6,438 0 0
MEDTRONIC PLC SHS G5960L103 9,996 80,530 SH   SOLE   80,530 0 0
MERCK & CO INC COM 58933Y105 8,802 113,184 SH   SOLE   113,184 0 0
METLIFE INC COM 59156R108 4,622 77,228 SH   SOLE   77,228 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,552 1,120 SH   SOLE   1,120 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,587 37,208 SH   SOLE   37,208 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 670 4,476 SH   SOLE   4,476 0 0
MICRON TECHNOLOGY INC COM 595112103 2,437 28,677 SH   SOLE   28,677 0 0
MICROSOFT CORP COM 594918104 149,874 553,243 SH   SOLE   553,243 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,037 6,158 SH   SOLE   6,158 0 0
MKS INSTRS INC COM 55306N104 203 1,143 SH   SOLE   1,143 0 0
MODERNA INC COM 60770K107 1,346 5,729 SH   SOLE   5,729 0 0
MOHAWK INDS INC COM 608190104 992 5,162 SH   SOLE   5,162 0 0
MOLINA HEALTHCARE INC COM 60855R100 336 1,329 SH   SOLE   1,329 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,033 37,869 SH   SOLE   37,869 0 0
MONDELEZ INTL INC CL A 609207105 5,350 85,676 SH   SOLE   85,676 0 0
MONGODB INC CL A 60937P106 563 1,556 SH   SOLE   1,556 0 0
MONOLITHIC PWR SYS INC COM 609839105 376 1,008 SH   SOLE   1,008 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,651 18,073 SH   SOLE   18,073 0 0
MOODYS CORP COM 615369105 2,770 7,643 SH   SOLE   7,643 0 0
MORGAN STANLEY COM NEW 617446448 9,508 103,701 SH   SOLE   103,701 0 0
MOSAIC CO NEW COM 61945C103 3,003 94,122 SH   SOLE   94,122 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,409 6,498 SH   SOLE   6,498 0 0
MSCI INC COM 55354G100 3,044 5,710 SH   SOLE   5,710 0 0
NASDAQ INC COM 631103108 1,454 8,269 SH   SOLE   8,269 0 0
NETAPP INC COM 64110D104 557 6,809 SH   SOLE   6,809 0 0
NETFLIX INC COM 64110L106 20,541 38,888 SH   SOLE   38,888 0 0
NEWELL BRANDS INC COM 651229106 2,523 91,854 SH   SOLE   91,854 0 0
NEWMONT CORP COM 651639106 4,360 68,792 SH   SOLE   68,792 0 0
NEWS CORP NEW CL A 65249B109 354 13,741 SH   SOLE   13,741 0 0
NEXTERA ENERGY INC COM 65339F101 11,485 156,727 SH   SOLE   156,727 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 363 14,721 SH   SOLE   14,721 0 0
NIKE INC CL B 654106103 10,688 69,180 SH   SOLE   69,180 0 0
NISOURCE INC COM 65473P105 500 20,391 SH   SOLE   20,391 0 0
NORDSON CORP COM 655663102 213 969 SH   SOLE   969 0 0
NORFOLK SOUTHN CORP COM 655844108 2,220 8,366 SH   SOLE   8,366 0 0
NORTHERN TR CORP COM 665859104 512 4,427 SH   SOLE   4,427 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,410 6,632 SH   SOLE   6,632 0 0
NORTONLIFELOCK INC COM 668771108 3,013 110,692 SH   SOLE   110,692 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,782 94,578 SH   SOLE   94,578 0 0
NOV INC COM 62955J103 3,097 202,139 SH   SOLE   202,139 0 0
NOVOCURE LTD ORD SHS G6674U108 665 2,999 SH   SOLE   2,999 0 0
NRG ENERGY INC COM NEW 629377508 234 5,805 SH   SOLE   5,805 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 421 7,728 SH   SOLE   7,728 0 0
NUCOR CORP COM 670346105 627 6,541 SH   SOLE   6,541 0 0
NVIDIA CORPORATION COM 67066G104 51,456 64,312 SH   SOLE   64,312 0 0
NVR INC COM 62944T105 855 172 SH   SOLE   172 0 0
OCCIDENTAL PETE CORP COM 674599105 11,534 368,863 SH   SOLE   368,863 0 0
OKTA INC CL A 679295105 660 2,699 SH   SOLE   2,699 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,416 9,520 SH   SOLE   9,520 0 0
OMNICOM GROUP INC COM 681919106 860 10,746 SH   SOLE   10,746 0 0
ON SEMICONDUCTOR CORP COM 682189105 413 10,795 SH   SOLE   10,795 0 0
ONEOK INC NEW COM 682680103 3,007 54,036 SH   SOLE   54,036 0 0
ORACLE CORP COM 68389X105 8,783 112,840 SH   SOLE   112,840 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,288 4,041 SH   SOLE   4,041 0 0
ORGANON & CO COMMON STOCK 68622V106 209 6,906 SH   SOLE   6,906 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,195 14,611 SH   SOLE   14,611 0 0
PACCAR INC COM 693718108 3,172 35,545 SH   SOLE   35,545 0 0
PACKAGING CORP AMER COM 695156109 505 3,728 SH   SOLE   3,728 0 0
PARKER-HANNIFIN CORP COM 701094104 1,146 3,731 SH   SOLE   3,731 0 0
PAYCHEX INC COM 704326107 2,070 19,291 SH   SOLE   19,291 0 0
PAYCOM SOFTWARE INC COM 70432V102 836 2,301 SH   SOLE   2,301 0 0
PAYPAL HLDGS INC COM 70450Y103 30,559 104,841 SH   SOLE   104,841 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,755 14,154 SH   SOLE   14,154 0 0
PENTAIR PLC SHS G7S00T104 269 3,992 SH   SOLE   3,992 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 6,145 358,516 SH   SOLE   358,516 0 0
PEPSICO INC COM 713448108 11,751 79,305 SH   SOLE   79,305 0 0
PERKINELMER INC COM 714046109 1,036 6,708 SH   SOLE   6,708 0 0
PFIZER INC COM 717081103 9,530 243,368 SH   SOLE   243,368 0 0
PHILIP MORRIS INTL INC COM 718172109 8,931 90,116 SH   SOLE   90,116 0 0
PHILLIPS 66 COM 718546104 2,001 23,319 SH   SOLE   23,319 0 0
PINNACLE WEST CAP CORP COM 723484101 658 8,030 SH   SOLE   8,030 0 0
PINTEREST INC CL A 72352L106 1,182 14,973 SH   SOLE   14,973 0 0
PIONEER NAT RES CO COM 723787107 1,578 9,707 SH   SOLE   9,707 0 0
PLUG POWER INC COM NEW 72919P202 536 15,688 SH   SOLE   15,688 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,592 24,072 SH   SOLE   24,072 0 0
POOL CORP COM 73278L105 1,413 3,080 SH   SOLE   3,080 0 0
PPG INDS INC COM 693506107 841 4,951 SH   SOLE   4,951 0 0
PPL CORP COM 69351T106 1,937 69,259 SH   SOLE   69,259 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,570 12,983 SH   SOLE   12,983 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,256 51,520 SH   SOLE   51,520 0 0
PROCTER AND GAMBLE CO COM 742718109 19,935 147,743 SH   SOLE   147,743 0 0
PROGRESSIVE CORP COM 743315103 4,000 40,727 SH   SOLE   40,727 0 0
PROLOGIS INC. COM 74340W103 1,824 15,263 SH   SOLE   15,263 0 0
PRUDENTIAL FINL INC COM 744320102 6,537 63,798 SH   SOLE   63,798 0 0
PTC INC COM 69370C100 217 1,535 SH   SOLE   1,535 0 0
PUBLIC STORAGE COM 74460D109 3,460 11,508 SH   SOLE   11,508 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,437 24,048 SH   SOLE   24,048 0 0
PULTE GROUP INC COM 745867101 1,917 35,135 SH   SOLE   35,135 0 0
PVH CORPORATION COM 693656100 3,461 32,167 SH   SOLE   32,167 0 0
QORVO INC COM 74736K101 1,767 9,033 SH   SOLE   9,033 0 0
QUALCOMM INC COM 747525103 12,188 85,270 SH   SOLE   85,270 0 0
QUANTA SVCS INC COM 74762E102 1,315 14,518 SH   SOLE   14,518 0 0
QUEST DIAGNOSTICS INC COM 74834L100 839 6,355 SH   SOLE   6,355 0 0
RAYMOND JAMES FINL INC COM 754730109 519 3,992 SH   SOLE   3,992 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,165 72,271 SH   SOLE   72,271 0 0
REALTY INCOME CORP COM 756109104 1,491 22,333 SH   SOLE   22,333 0 0
REGENCY CTRS CORP COM 758849103 2,891 45,128 SH   SOLE   45,128 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,951 3,493 SH   SOLE   3,493 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,307 213,437 SH   SOLE   213,437 0 0
REPUBLIC SVCS INC COM 760759100 2,569 23,352 SH   SOLE   23,352 0 0
RESMED INC COM 761152107 1,967 7,978 SH   SOLE   7,978 0 0
RINGCENTRAL INC CL A 76680R206 370 1,275 SH   SOLE   1,275 0 0
ROBERT HALF INTL INC COM 770323103 491 5,521 SH   SOLE   5,521 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,612 5,636 SH   SOLE   5,636 0 0
ROKU INC COM CL A 77543R102 1,310 2,852 SH   SOLE   2,852 0 0
ROLLINS INC COM 775711104 394 11,506 SH   SOLE   11,506 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,248 4,780 SH   SOLE   4,780 0 0
ROSS STORES INC COM 778296103 876 7,061 SH   SOLE   7,061 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,339 39,159 SH   SOLE   39,159 0 0
S&P GLOBAL INC COM 78409V104 4,280 10,427 SH   SOLE   10,427 0 0
SALESFORCE COM INC COM 79466L302 10,572 43,282 SH   SOLE   43,282 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,543 4,843 SH   SOLE   4,843 0 0
SCHLUMBERGER LTD COM STK 806857108 7,945 248,213 SH   SOLE   248,213 0 0
SCHWAB CHARLES CORP COM 808513105 3,099 42,569 SH   SOLE   42,569 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 24,795 396,655 SH   SOLE   396,655 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,222 11,727 SH   SOLE   11,727 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 681,878 9,017,168 SH   SOLE   9,017,168 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 9,716 212,181 SH   SOLE   212,181 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,149,148 11,020,887 SH   SOLE   11,020,887 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,441,707 36,545,162 SH   SOLE   36,545,162 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,750 31,271 SH   SOLE   31,271 0 0
SEALED AIR CORP NEW COM 81211K100 2,631 44,410 SH   SOLE   44,410 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 534 6,493 SH   SOLE   6,493 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,408 11,178 SH   SOLE   11,178 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 456 6,520 SH   SOLE   6,520 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 450 2,520 SH   SOLE   2,520 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 125,377 2,327,392 SH   SOLE   2,327,392 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 210 5,719 SH   SOLE   5,719 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,145 28,072 SH   SOLE   28,072 0 0
SEMPRA ENERGY COM 816851109 1,033 7,801 SH   SOLE   7,801 0 0
SERVICENOW INC COM 81762P102 6,221 11,321 SH   SOLE   11,321 0 0
SHERWIN WILLIAMS CO COM 824348106 2,582 9,478 SH   SOLE   9,478 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 894 3,640 SH   SOLE   3,640 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,771 67,221 SH   SOLE   67,221 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,766 9,211 SH   SOLE   9,211 0 0
SL GREEN RLTY CORP COM 78440X804 2,820 35,256 SH   SOLE   35,256 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 226 5,092 SH   SOLE   5,092 0 0
SMARTSHEET INC COM CL A 83200N103 204 2,823 SH   SOLE   2,823 0 0
SMITH A O CORP COM 831865209 2,189 30,380 SH   SOLE   30,380 0 0
SMUCKER J M CO COM NEW 832696405 3,006 23,197 SH   SOLE   23,197 0 0
SNAP INC CL A 83304A106 903 13,255 SH   SOLE   13,255 0 0
SNAP ON INC COM 833034101 294 1,315 SH   SOLE   1,315 0 0
SOUTHERN CO COM 842587107 5,029 83,115 SH   SOLE   83,115 0 0
SOUTHWEST AIRLS CO COM 844741108 2,784 52,440 SH   SOLE   52,440 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,350 20,225 SH   SOLE   20,225 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 360 2,710 SH   SOLE   2,710 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,407 7,958 SH   SOLE   7,958 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 340,297 6,530,367 SH   SOLE   6,530,367 0 0
SPLUNK INC COM 848637104 489 3,385 SH   SOLE   3,385 0 0
SQUARE INC CL A 852234103 6,525 26,764 SH   SOLE   26,764 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 406 5,629 SH   SOLE   5,629 0 0
STANLEY BLACK & DECKER INC COM 854502101 813 3,966 SH   SOLE   3,966 0 0
STARBUCKS CORP COM 855244109 7,675 68,643 SH   SOLE   68,643 0 0
STATE STR CORP COM 857477103 1,921 23,350 SH   SOLE   23,350 0 0
STEEL DYNAMICS INC COM 858119100 264 4,435 SH   SOLE   4,435 0 0
STERIS PLC SHS USD G8473T100 483 2,342 SH   SOLE   2,342 0 0
STRYKER CORPORATION COM 863667101 2,495 9,605 SH   SOLE   9,605 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,262 4,065 SH   SOLE   4,065 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,155 65,016 SH   SOLE   65,016 0 0
SYNOPSYS INC COM 871607107 2,751 9,975 SH   SOLE   9,975 0 0
SYSCO CORP COM 871829107 610 7,841 SH   SOLE   7,841 0 0
T-MOBILE US INC COM 872590104 2,926 20,201 SH   SOLE   20,201 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,496 8,452 SH   SOLE   8,452 0 0
TAPESTRY INC COM 876030107 3,257 74,900 SH   SOLE   74,900 0 0
TARGET CORP COM 87612E106 12,857 53,186 SH   SOLE   53,186 0 0
TE CONNECTIVITY LTD REG SHS H84989104 731 5,403 SH   SOLE   5,403 0 0
TELADOC HEALTH INC COM 87918A105 312 1,876 SH   SOLE   1,876 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 704 1,680 SH   SOLE   1,680 0 0
TELEFLEX INCORPORATED COM 879369106 463 1,152 SH   SOLE   1,152 0 0
TERADYNE INC COM 880770102 851 6,349 SH   SOLE   6,349 0 0
TESLA INC COM 88160R101 16,076 23,651 SH   SOLE   23,651 0 0
TEXAS INSTRS INC COM 882508104 14,827 77,104 SH   SOLE   77,104 0 0
TEXTRON INC COM 883203101 3,169 46,080 SH   SOLE   46,080 0 0
THE TRADE DESK INC COM CL A 88339J105 1,705 22,038 SH   SOLE   22,038 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,137 22,077 SH   SOLE   22,077 0 0
TJX COS INC NEW COM 872540109 1,275 18,912 SH   SOLE   18,912 0 0
TORO CO COM 891092108 234 2,133 SH   SOLE   2,133 0 0
TRACTOR SUPPLY CO COM 892356106 2,460 13,223 SH   SOLE   13,223 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,497 8,131 SH   SOLE   8,131 0 0
TRANSDIGM GROUP INC COM 893641100 2,928 4,524 SH   SOLE   4,524 0 0
TRAVELERS COMPANIES INC COM 89417E109 673 4,497 SH   SOLE   4,497 0 0
TREX CO INC COM 89531P105 229 2,245 SH   SOLE   2,245 0 0
TRIMBLE INC COM 896239100 1,269 15,502 SH   SOLE   15,502 0 0
TRUIST FINL CORP COM 89832Q109 4,203 75,733 SH   SOLE   75,733 0 0
TWILIO INC CL A 90138F102 591 1,500 SH   SOLE   1,500 0 0
TWITTER INC COM 90184L102 1,459 21,208 SH   SOLE   21,208 0 0
TYLER TECHNOLOGIES INC COM 902252105 574 1,268 SH   SOLE   1,268 0 0
TYSON FOODS INC CL A 902494103 1,636 22,178 SH   SOLE   22,178 0 0
UDR INC COM 902653104 231 4,725 SH   SOLE   4,725 0 0
ULTA BEAUTY INC COM 90384S303 341 987 SH   SOLE   987 0 0
UNDER ARMOUR INC CL C 904311206 198 10,660 SH   SOLE   10,660 0 0
UNION PAC CORP COM 907818108 10,145 46,128 SH   SOLE   46,128 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,604 68,919 SH   SOLE   68,919 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,561 31,550 SH   SOLE   31,550 0 0
UNITED RENTALS INC COM 911363109 2,474 7,755 SH   SOLE   7,755 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25,813 64,462 SH   SOLE   64,462 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 220 1,505 SH   SOLE   1,505 0 0
UNUM GROUP COM 91529Y106 4,228 148,857 SH   SOLE   148,857 0 0
US BANCORP DEL COM NEW 902973304 8,564 150,321 SH   SOLE   150,321 0 0
V F CORP COM 918204108 334 4,075 SH   SOLE   4,075 0 0
VALERO ENERGY CORP COM 91913Y100 5,770 73,893 SH   SOLE   73,893 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16,298 181,168 SH   SOLE   181,168 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 82,319 958,423 SH   SOLE   958,423 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 137,726 349,985 SH   SOLE   349,985 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 123,667 616,025 SH   SOLE   616,025 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 586,225 5,759,159 SH   SOLE   5,759,159 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 622,196 3,299,199 SH   SOLE   3,299,199 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,439 8,503 SH   SOLE   8,503 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,235 8,987 SH   SOLE   8,987 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 231,346 1,026,927 SH   SOLE   1,026,927 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,495,543 11,199,814 SH   SOLE   11,199,814 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 338 3,266 SH   SOLE   3,266 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,410,694 44,387,662 SH   SOLE   44,387,662 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,652 126,925 SH   SOLE   126,925 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,741,761 31,496,580 SH   SOLE   31,496,580 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 515 5,567 SH   SOLE   5,567 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21,980 231,196 SH   SOLE   231,196 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 957,243 6,184,142 SH   SOLE   6,184,142 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,254,062 63,161,150 SH   SOLE   63,161,150 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 948 4,099 SH   SOLE   4,099 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,488 18,605 SH   SOLE   18,605 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,020 20,281 SH   SOLE   20,281 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 431 2,383 SH   SOLE   2,383 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,289 8,247 SH   SOLE   8,247 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 291 1,479 SH   SOLE   1,479 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 342 1,385 SH   SOLE   1,385 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 590 6,528 SH   SOLE   6,528 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 127,014 1,673,665 SH   SOLE   1,673,665 0 0
VEEVA SYS INC CL A COM 922475108 659 2,120 SH   SOLE   2,120 0 0
VENTAS INC COM 92276F100 2,966 51,947 SH   SOLE   51,947 0 0
VERISIGN INC COM 92343E102 2,248 9,874 SH   SOLE   9,874 0 0
VERISK ANALYTICS INC COM 92345Y106 1,494 8,551 SH   SOLE   8,551 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,198 217,713 SH   SOLE   217,713 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,144 5,672 SH   SOLE   5,672 0 0
VIACOMCBS INC CL B 92556H206 1,291 28,561 SH   SOLE   28,561 0 0
VICI PPTYS INC COM 925652109 395 12,738 SH   SOLE   12,738 0 0
VISA INC COM CL A 92826C839 25,999 111,194 SH   SOLE   111,194 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,686 78,985 SH   SOLE   78,985 0 0
VULCAN MATLS CO COM 929160109 1,790 10,281 SH   SOLE   10,281 0 0
WABTEC COM 929740108 319 3,881 SH   SOLE   3,881 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,392 83,475 SH   SOLE   83,475 0 0
WALMART INC COM 931142103 13,363 94,759 SH   SOLE   94,759 0 0
WASTE CONNECTIONS INC COM 94106B101 621 5,201 SH   SOLE   5,201 0 0
WASTE MGMT INC DEL COM 94106L109 3,382 24,136 SH   SOLE   24,136 0 0
WATERS CORP COM 941848103 663 1,919 SH   SOLE   1,919 0 0
WATSCO INC COM 942622200 212 741 SH   SOLE   741 0 0
WEC ENERGY GROUP INC COM 92939U106 3,326 37,397 SH   SOLE   37,397 0 0
WELLS FARGO CO NEW COM 949746101 7,656 169,054 SH   SOLE   169,054 0 0
WELLTOWER INC COM 95040Q104 2,168 26,088 SH   SOLE   26,088 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,115 5,889 SH   SOLE   5,889 0 0
WESTERN UN CO COM 959802109 759 33,038 SH   SOLE   33,038 0 0
WESTROCK CO COM 96145D105 1,414 26,564 SH   SOLE   26,564 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,352 39,283 SH   SOLE   39,283 0 0
WHIRLPOOL CORP COM 963320106 347 1,592 SH   SOLE   1,592 0 0
WILLIAMS COS INC COM 969457100 2,824 106,366 SH   SOLE   106,366 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 589 2,562 SH   SOLE   2,562 0 0
WORKDAY INC CL A 98138H101 745 3,122 SH   SOLE   3,122 0 0
WYNN RESORTS LTD COM 983134107 849 6,938 SH   SOLE   6,938 0 0
XCEL ENERGY INC COM 98389B100 3,552 53,917 SH   SOLE   53,917 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 442 18,826 SH   SOLE   18,826 0 0
XILINX INC COM 983919101 1,119 7,738 SH   SOLE   7,738 0 0
XPO LOGISTICS INC COM 983793100 250 1,788 SH   SOLE   1,788 0 0
XYLEM INC COM 98419M100 572 4,770 SH   SOLE   4,770 0 0
YUM BRANDS INC COM 988498101 955 8,305 SH   SOLE   8,305 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,357 2,563 SH   SOLE   2,563 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 653 5,343 SH   SOLE   5,343 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 457 2,839 SH   SOLE   2,839 0 0
ZIONS BANCORPORATION N A COM 989701107 6,105 115,492 SH   SOLE   115,492 0 0
ZOETIS INC CL A 98978V103 5,459 29,293 SH   SOLE   29,293 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,925 7,558 SH   SOLE   7,558 0 0
ZSCALER INC COM 98980G102 250 1,159 SH   SOLE   1,159 0 0