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 | 1,859 | 11,306 | SH | | SOLE | | 11,306 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 7,934 | 94,820 | SH | | SOLE | | 94,820 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,783 | 63,170 | SH | | SOLE | | 63,170 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,225 | 27,162 | SH | | SOLE | | 27,162 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 393 | 7,431 | SH | | SOLE | | 7,431 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 4,743 | 17,170 | SH | | SOLE | | 17,170 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 988 | 5,974 | SH | | SOLE | | 5,974 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,401 | 48,343 | SH | | SOLE | | 48,343 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,937 | 118,520 | SH | | SOLE | | 118,520 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 569 | 6,822 | SH | | SOLE | | 6,822 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,853 | 35,413 | SH | | SOLE | | 35,413 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 658 | 8,590 | SH | | SOLE | | 8,590 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,977 | 8,913 | SH | | SOLE | | 8,913 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 207 | 1,343 | SH | | SOLE | | 1,343 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 258 | 1,427 | SH | | SOLE | | 1,427 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 523 | 5,047 | SH | | SOLE | | 5,047 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 2,287 | 13,592 | SH | | SOLE | | 13,592 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,598 | 29,635 | SH | | SOLE | | 29,635 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,720 | 25,026 | SH | | SOLE | | 25,026 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,976 | 13,083 | SH | | SOLE | | 13,083 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,899 | 13,863 | SH | | SOLE | | 13,863 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,034 | 49,733 | SH | | SOLE | | 49,733 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 32,569 | 18,762 | SH | | SOLE | | 18,762 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 211 | 21,608 | SH | | SOLE | | 21,608 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 2,117 | 26,440 | SH | | SOLE | | 26,440 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,328 | 35,524 | SH | | SOLE | | 35,524 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,836 | 32,429 | SH | | SOLE | | 32,429 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,247 | 58,298 | SH | | SOLE | | 58,298 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 260 | 2,889 | SH | | SOLE | | 2,889 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,769 | 17,046 | SH | | SOLE | | 17,046 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,839 | 14,805 | SH | | SOLE | | 14,805 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,435 | 9,754 | SH | | SOLE | | 9,754 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 1,038 | 11,306 | SH | | SOLE | | 11,306 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,068 | 21,022 | SH | | SOLE | | 21,022 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 816 | 8,455 | SH | | SOLE | | 8,455 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,031 | 9,227 | SH | | SOLE | | 9,227 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 247 | 1,116 | SH | | SOLE | | 1,116 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,412 | 5,879 | SH | | SOLE | | 5,879 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 2,232 | 11,533 | SH | | SOLE | | 11,533 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,241 | 48,482 | SH | | SOLE | | 48,482 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 728 | 13,971 | SH | | SOLE | | 13,971 | 0 | 0 |
APPLE INC | COM | 037833100 | 46,678 | 208,410 | SH | | SOLE | | 208,410 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,518 | 30,430 | SH | | SOLE | | 30,430 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 833 | 9,534 | SH | | SOLE | | 9,534 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 1,286 | 49,455 | SH | | SOLE | | 49,455 | 0 | 0 |
AT&T INC | COM | 00206R102 | 11,754 | 310,622 | SH | | SOLE | | 310,622 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,003 | 8,807 | SH | | SOLE | | 8,807 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,092 | 7,392 | SH | | SOLE | | 7,392 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,634 | 16,318 | SH | | SOLE | | 16,318 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,398 | 1,289 | SH | | SOLE | | 1,289 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,172 | 5,441 | SH | | SOLE | | 5,441 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 282 | 2,485 | SH | | SOLE | | 2,485 | 0 | 0 |
BALL CORP | COM | 058498106 | 985 | 13,534 | SH | | SOLE | | 13,534 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 13,909 | 476,811 | SH | | SOLE | | 476,811 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,822 | 40,305 | SH | | SOLE | | 40,305 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,182 | 13,511 | SH | | SOLE | | 13,511 | 0 | 0 |
BB&T CORP | COM | 054937107 | 2,925 | 54,805 | SH | | SOLE | | 54,805 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,553 | 6,141 | SH | | SOLE | | 6,141 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,129 | 67,923 | SH | | SOLE | | 67,923 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 445 | 6,456 | SH | | SOLE | | 6,456 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,084 | 4,656 | SH | | SOLE | | 4,656 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,312 | 5,189 | SH | | SOLE | | 5,189 | 0 | 0 |
BOEING CO | COM | 097023105 | 10,939 | 28,750 | SH | | SOLE | | 28,750 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 1,664 | 848 | SH | | SOLE | | 848 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,788 | 43,949 | SH | | SOLE | | 43,949 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 343 | 8,482 | SH | | SOLE | | 8,482 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,282 | 45,001 | SH | | SOLE | | 45,001 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,529 | 12,782 | SH | | SOLE | | 12,782 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 357 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 510 | 8,122 | SH | | SOLE | | 8,122 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 224 | 2,645 | SH | | SOLE | | 2,645 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 786 | 11,890 | SH | | SOLE | | 11,890 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,848 | 39,385 | SH | | SOLE | | 39,385 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,455 | 26,980 | SH | | SOLE | | 26,980 | 0 | 0 |
CARMAX INC | COM | 143130102 | 284 | 3,232 | SH | | SOLE | | 3,232 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 3,258 | 25,796 | SH | | SOLE | | 25,796 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 245 | 2,129 | SH | | SOLE | | 2,129 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 417 | 7,868 | SH | | SOLE | | 7,868 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 363 | 2,967 | SH | | SOLE | | 2,967 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 3,705 | 37,311 | SH | | SOLE | | 37,311 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 273 | 6,301 | SH | | SOLE | | 6,301 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,465 | 48,531 | SH | | SOLE | | 48,531 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,155 | 92,574 | SH | | SOLE | | 92,574 | 0 | 0 |
CERNER CORP | COM | 156782104 | 291 | 4,272 | SH | | SOLE | | 4,272 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,065 | 21,651 | SH | | SOLE | | 21,651 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,533 | 8,573 | SH | | SOLE | | 8,573 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 8,001 | 67,461 | SH | | SOLE | | 67,461 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,586 | 1,887 | SH | | SOLE | | 1,887 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 3,475 | 21,526 | SH | | SOLE | | 21,526 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 2,124 | 28,229 | SH | | SOLE | | 28,229 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 1,161 | 7,652 | SH | | SOLE | | 7,652 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 928 | 19,356 | SH | | SOLE | | 19,356 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 2,065 | 17,696 | SH | | SOLE | | 17,696 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,325 | 4,942 | SH | | SOLE | | 4,942 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 9,930 | 200,976 | SH | | SOLE | | 200,976 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,980 | 129,988 | SH | | SOLE | | 129,988 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,589 | 73,191 | SH | | SOLE | | 73,191 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 735 | 7,610 | SH | | SOLE | | 7,610 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,835 | 12,084 | SH | | SOLE | | 12,084 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,688 | 12,717 | SH | | SOLE | | 12,717 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,884 | 45,102 | SH | | SOLE | | 45,102 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 8,015 | 147,228 | SH | | SOLE | | 147,228 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 482 | 8,003 | SH | | SOLE | | 8,003 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,561 | 34,840 | SH | | SOLE | | 34,840 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 9,576 | 212,425 | SH | | SOLE | | 212,425 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,034 | 15,665 | SH | | SOLE | | 15,665 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,087 | 35,416 | SH | | SOLE | | 35,416 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,158 | 55,422 | SH | | SOLE | | 55,422 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,662 | 28,176 | SH | | SOLE | | 28,176 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 846 | 4,082 | SH | | SOLE | | 4,082 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 744 | 2,506 | SH | | SOLE | | 2,506 | 0 | 0 |
COPART INC | COM | 217204106 | 299 | 3,728 | SH | | SOLE | | 3,728 | 0 | 0 |
CORNING INC | COM | 219350105 | 637 | 22,324 | SH | | SOLE | | 22,324 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 388 | 13,855 | SH | | SOLE | | 13,855 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,748 | 26,894 | SH | | SOLE | | 26,894 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,414 | 134,527 | SH | | SOLE | | 134,527 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,355 | 16,943 | SH | | SOLE | | 16,943 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,820 | 26,278 | SH | | SOLE | | 26,278 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 707 | 4,345 | SH | | SOLE | | 4,345 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,605 | 41,310 | SH | | SOLE | | 41,310 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 352 | 6,683 | SH | | SOLE | | 6,683 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 4,812 | 33,317 | SH | | SOLE | | 33,317 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 520 | 4,402 | SH | | SOLE | | 4,402 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,238 | 7,338 | SH | | SOLE | | 7,338 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 596 | 10,348 | SH | | SOLE | | 10,348 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 646 | 12,114 | SH | | SOLE | | 12,114 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 577 | 23,990 | SH | | SOLE | | 23,990 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 407 | 3,139 | SH | | SOLE | | 3,139 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,053 | 12,987 | SH | | SOLE | | 12,987 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 272 | 11,061 | SH | | SOLE | | 11,061 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 251 | 9,443 | SH | | SOLE | | 9,443 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,250 | 63,304 | SH | | SOLE | | 63,304 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,423 | 8,954 | SH | | SOLE | | 8,954 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 407 | 3,566 | SH | | SOLE | | 3,566 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 4,534 | 55,942 | SH | | SOLE | | 55,942 | 0 | 0 |
DOVER CORP | COM | 260003108 | 286 | 2,872 | SH | | SOLE | | 2,872 | 0 | 0 |
DOW INC | COM | 260557103 | 1,512 | 31,740 | SH | | SOLE | | 31,740 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 2,352 | 17,686 | SH | | SOLE | | 17,686 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,580 | 68,640 | SH | | SOLE | | 68,640 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 594 | 17,486 | SH | | SOLE | | 17,486 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 885 | 12,416 | SH | | SOLE | | 12,416 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 639 | 14,628 | SH | | SOLE | | 14,628 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,242 | 14,933 | SH | | SOLE | | 14,933 | 0 | 0 |
EBAY INC | COM | 278642103 | 624 | 16,019 | SH | | SOLE | | 16,019 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,873 | 9,456 | SH | | SOLE | | 9,456 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,425 | 18,891 | SH | | SOLE | | 18,891 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,001 | 9,101 | SH | | SOLE | | 9,101 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 535 | 5,466 | SH | | SOLE | | 5,466 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,272 | 19,019 | SH | | SOLE | | 19,019 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 3,665 | 31,230 | SH | | SOLE | | 31,230 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,399 | 18,856 | SH | | SOLE | | 18,856 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 368 | 2,615 | SH | | SOLE | | 2,615 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,366 | 2,369 | SH | | SOLE | | 2,369 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,368 | 15,857 | SH | | SOLE | | 15,857 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,268 | 3,882 | SH | | SOLE | | 3,882 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,140 | 17,120 | SH | | SOLE | | 17,120 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 2,542 | 29,738 | SH | | SOLE | | 29,738 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3,253 | 67,338 | SH | | SOLE | | 67,338 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 395 | 2,941 | SH | | SOLE | | 2,941 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 436 | 5,871 | SH | | SOLE | | 5,871 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,063 | 17,660 | SH | | SOLE | | 17,660 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,021 | 99,432 | SH | | SOLE | | 99,432 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 339 | 3,865 | SH | | SOLE | | 3,865 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 20,105 | 112,901 | SH | | SOLE | | 112,901 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 241 | 793 | SH | | SOLE | | 793 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 233 | 7,131 | SH | | SOLE | | 7,131 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 393 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 764 | 5,245 | SH | | SOLE | | 5,245 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,849 | 13,927 | SH | | SOLE | | 13,927 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,601 | 58,462 | SH | | SOLE | | 58,462 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 3,060 | 63,455 | SH | | SOLE | | 63,455 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,028 | 19,581 | SH | | SOLE | | 19,581 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 547 | 1,907 | SH | | SOLE | | 1,907 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 287 | 6,652 | SH | | SOLE | | 6,652 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,802 | 305,851 | SH | | SOLE | | 305,851 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 538 | 7,008 | SH | | SOLE | | 7,008 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 344 | 5,011 | SH | | SOLE | | 5,011 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 221 | 7,001 | SH | | SOLE | | 7,001 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 547 | 17,359 | SH | | SOLE | | 17,359 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 915 | 31,717 | SH | | SOLE | | 31,717 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 471 | 49,170 | SH | | SOLE | | 49,170 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,035 | 11,554 | SH | | SOLE | | 11,554 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 771 | 9,102 | SH | | SOLE | | 9,102 | 0 | 0 |
GARTNER INC | COM | 366651107 | 217 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,352 | 12,874 | SH | | SOLE | | 12,874 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,654 | 408,712 | SH | | SOLE | | 408,712 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,684 | 66,833 | SH | | SOLE | | 66,833 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,768 | 73,840 | SH | | SOLE | | 73,840 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,326 | 20,925 | SH | | SOLE | | 20,925 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,227 | 14,009 | SH | | SOLE | | 14,009 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 1,586 | 16,561 | SH | | SOLE | | 16,561 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,690 | 17,805 | SH | | SOLE | | 17,805 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 267 | 898 | SH | | SOLE | | 898 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,294 | 68,633 | SH | | SOLE | | 68,633 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 704 | 45,931 | SH | | SOLE | | 45,931 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 976 | 16,103 | SH | | SOLE | | 16,103 | 0 | 0 |
HASBRO INC | COM | 418056107 | 329 | 2,775 | SH | | SOLE | | 2,775 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 813 | 6,749 | SH | | SOLE | | 6,749 | 0 | 0 |
HCP INC | COM | 40414L109 | 3,417 | 95,896 | SH | | SOLE | | 95,896 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,133 | 28,264 | SH | | SOLE | | 28,264 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 523 | 3,580 | SH | | SOLE | | 3,580 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,501 | 16,135 | SH | | SOLE | | 16,135 | 0 | 0 |
HESS CORP | COM | 42809H107 | 368 | 6,082 | SH | | SOLE | | 6,082 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 441 | 29,057 | SH | | SOLE | | 29,057 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 388 | 4,166 | SH | | SOLE | | 4,166 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 512 | 10,148 | SH | | SOLE | | 10,148 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 12,633 | 54,448 | SH | | SOLE | | 54,448 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,504 | 32,529 | SH | | SOLE | | 32,529 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 423 | 9,675 | SH | | SOLE | | 9,675 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 760 | 43,949 | SH | | SOLE | | 43,949 | 0 | 0 |
HP INC | COM | 40434L105 | 503 | 26,577 | SH | | SOLE | | 26,577 | 0 | 0 |
HUMANA INC | COM | 444859102 | 891 | 3,486 | SH | | SOLE | | 3,486 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 225 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,109 | 287,912 | SH | | SOLE | | 287,912 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 538 | 3,284 | SH | | SOLE | | 3,284 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 651 | 2,394 | SH | | SOLE | | 2,394 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 967 | 14,464 | SH | | SOLE | | 14,464 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,425 | 9,107 | SH | | SOLE | | 9,107 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 936 | 3,076 | SH | | SOLE | | 3,076 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,093 | 8,871 | SH | | SOLE | | 8,871 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,279 | 141,254 | SH | | SOLE | | 141,254 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,022 | 21,909 | SH | | SOLE | | 21,909 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,915 | 26,922 | SH | | SOLE | | 26,922 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 200 | 1,631 | SH | | SOLE | | 1,631 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 976 | 23,337 | SH | | SOLE | | 23,337 | 0 | 0 |
INTUIT | COM | 461202103 | 2,267 | 8,526 | SH | | SOLE | | 8,526 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,602 | 2,967 | SH | | SOLE | | 2,967 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 323 | 2,744 | SH | | SOLE | | 2,744 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 7,249 | 248,690 | SH | | SOLE | | 248,690 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,920 | 113,347 | SH | | SOLE | | 113,347 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,071 | 5,672 | SH | | SOLE | | 5,672 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 768 | 5,142 | SH | | SOLE | | 5,142 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 752 | 23,213 | SH | | SOLE | | 23,213 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 770,747 | 15,723,122 | SH | | SOLE | | 15,723,122 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 845 | 2,829 | SH | | SOLE | | 2,829 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 203 | 1,272 | SH | | SOLE | | 1,272 | 0 | 0 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 257 | 2,157 | SH | | SOLE | | 2,157 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 42,213 | 369,963 | SH | | SOLE | | 369,963 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 329 | 5,044 | SH | | SOLE | | 5,044 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 254,974 | 2,249,440 | SH | | SOLE | | 2,249,440 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 398,480 | 3,125,825 | SH | | SOLE | | 3,125,825 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 265 | 2,899 | SH | | SOLE | | 2,899 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 785 | 42,638 | SH | | SOLE | | 42,638 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 10,157 | 78,504 | SH | | SOLE | | 78,504 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 664 | 15,130 | SH | | SOLE | | 15,130 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,519 | 148,856 | SH | | SOLE | | 148,856 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 415 | 3,117 | SH | | SOLE | | 3,117 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,165 | 18,111 | SH | | SOLE | | 18,111 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1,681 | 94,216 | SH | | SOLE | | 94,216 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,278 | 13,141 | SH | | SOLE | | 13,141 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,728 | 19,201 | SH | | SOLE | | 19,201 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,673 | 80,140 | SH | | SOLE | | 80,140 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,552 | 123,830 | SH | | SOLE | | 123,830 | 0 | 0 |
KLA CORPORATION | COM NEW | 482480100 | 720 | 4,518 | SH | | SOLE | | 4,518 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,290 | 25,967 | SH | | SOLE | | 25,967 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,578 | 92,303 | SH | | SOLE | | 92,303 | 0 | 0 |
KROGER CO | COM | 501044101 | 235 | 9,103 | SH | | SOLE | | 9,103 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 902 | 46,021 | SH | | SOLE | | 46,021 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,545 | 7,403 | SH | | SOLE | | 7,403 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 345 | 2,054 | SH | | SOLE | | 2,054 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,011 | 4,374 | SH | | SOLE | | 4,374 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,119 | 15,386 | SH | | SOLE | | 15,386 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,515 | 7,615 | SH | | SOLE | | 7,615 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 4,697 | 41,997 | SH | | SOLE | | 41,997 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,003 | 33,202 | SH | | SOLE | | 33,202 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 962 | 4,967 | SH | | SOLE | | 4,967 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,385 | 11,242 | SH | | SOLE | | 11,242 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 952 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,975 | 36,151 | SH | | SOLE | | 36,151 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,450 | 16,211 | SH | | SOLE | | 16,211 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,743 | 11,034 | SH | | SOLE | | 11,034 | 0 | 0 |
MACERICH CO | COM | 554382101 | 846 | 26,784 | SH | | SOLE | | 26,784 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,358 | 87,412 | SH | | SOLE | | 87,412 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 854 | 69,593 | SH | | SOLE | | 69,593 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,114 | 18,338 | SH | | SOLE | | 18,338 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,226 | 3,744 | SH | | SOLE | | 3,744 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 709 | 5,701 | SH | | SOLE | | 5,701 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,085 | 20,838 | SH | | SOLE | | 20,838 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 481 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
MASCO CORP | COM | 574599106 | 326 | 7,813 | SH | | SOLE | | 7,813 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 15,385 | 56,652 | SH | | SOLE | | 56,652 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,422 | 9,095 | SH | | SOLE | | 9,095 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 9,341 | 43,505 | SH | | SOLE | | 43,505 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 573 | 4,192 | SH | | SOLE | | 4,192 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,685 | 33,930 | SH | | SOLE | | 33,930 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 12,113 | 143,897 | SH | | SOLE | | 143,897 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,375 | 71,572 | SH | | SOLE | | 71,572 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 811 | 1,152 | SH | | SOLE | | 1,152 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 543 | 5,849 | SH | | SOLE | | 5,849 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,098 | 25,631 | SH | | SOLE | | 25,631 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 54,552 | 392,375 | SH | | SOLE | | 392,375 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,558 | 11,986 | SH | | SOLE | | 11,986 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,286 | 59,393 | SH | | SOLE | | 59,393 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 404 | 6,956 | SH | | SOLE | | 6,956 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 735 | 3,588 | SH | | SOLE | | 3,588 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,977 | 69,760 | SH | | SOLE | | 69,760 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,285 | 7,539 | SH | | SOLE | | 7,539 | 0 | 0 |
MSCI INC | COM | 55354G100 | 426 | 1,956 | SH | | SOLE | | 1,956 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 969 | 9,749 | SH | | SOLE | | 9,749 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 740 | 34,928 | SH | | SOLE | | 34,928 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 338 | 6,444 | SH | | SOLE | | 6,444 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,554 | 13,281 | SH | | SOLE | | 13,281 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,138 | 60,788 | SH | | SOLE | | 60,788 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 2,421 | 63,835 | SH | | SOLE | | 63,835 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 6,636 | 28,480 | SH | | SOLE | | 28,480 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 630 | 29,638 | SH | | SOLE | | 29,638 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,711 | 60,803 | SH | | SOLE | | 60,803 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,577 | 52,692 | SH | | SOLE | | 52,692 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 867 | 38,607 | SH | | SOLE | | 38,607 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,730 | 9,631 | SH | | SOLE | | 9,631 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,192 | 12,772 | SH | | SOLE | | 12,772 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,603 | 4,277 | SH | | SOLE | | 4,277 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 853 | 21,547 | SH | | SOLE | | 21,547 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 5,500 | 31,595 | SH | | SOLE | | 31,595 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,902 | 4,773 | SH | | SOLE | | 4,773 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,610 | 36,208 | SH | | SOLE | | 36,208 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 212 | 1,248 | SH | | SOLE | | 1,248 | 0 | 0 |
ON DECK CAP INC | COM | 682163100 | 37 | 10,930 | SH | | SOLE | | 10,930 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,965 | 26,667 | SH | | SOLE | | 26,667 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,280 | 95,956 | SH | | SOLE | | 95,956 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,174 | 16,762 | SH | | SOLE | | 16,762 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 228 | 2,145 | SH | | SOLE | | 2,145 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 647 | 3,584 | SH | | SOLE | | 3,584 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,308 | 15,808 | SH | | SOLE | | 15,808 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,883 | 66,443 | SH | | SOLE | | 66,443 | 0 | 0 |
PEOPLES UTD FINL INC | COM | 712704105 | 2,466 | 157,708 | SH | | SOLE | | 157,708 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 8,212 | 59,901 | SH | | SOLE | | 59,901 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 248 | 2,914 | SH | | SOLE | | 2,914 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,230 | 117,721 | SH | | SOLE | | 117,721 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,779 | 62,935 | SH | | SOLE | | 62,935 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 842 | 8,221 | SH | | SOLE | | 8,221 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,460 | 15,042 | SH | | SOLE | | 15,042 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 321 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,507 | 25,019 | SH | | SOLE | | 25,019 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 492 | 4,155 | SH | | SOLE | | 4,155 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,968 | 94,258 | SH | | SOLE | | 94,258 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 965 | 8,447 | SH | | SOLE | | 8,447 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,871 | 32,744 | SH | | SOLE | | 32,744 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 15,468 | 124,360 | SH | | SOLE | | 124,360 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,041 | 26,425 | SH | | SOLE | | 26,425 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 825 | 9,683 | SH | | SOLE | | 9,683 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,352 | 26,153 | SH | | SOLE | | 26,153 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 2,348 | 9,572 | SH | | SOLE | | 9,572 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,735 | 27,949 | SH | | SOLE | | 27,949 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 266 | 7,269 | SH | | SOLE | | 7,269 | 0 | 0 |
QORVO INC | COM | 74736K101 | 241 | 3,251 | SH | | SOLE | | 3,251 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,756 | 62,352 | SH | | SOLE | | 62,352 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 318 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 3,138 | 15,994 | SH | | SOLE | | 15,994 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 2,443 | 31,864 | SH | | SOLE | | 31,864 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 246 | 3,538 | SH | | SOLE | | 3,538 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,578 | 99,716 | SH | | SOLE | | 99,716 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,219 | 14,090 | SH | | SOLE | | 14,090 | 0 | 0 |
RESMED INC | COM | 761152107 | 564 | 4,177 | SH | | SOLE | | 4,177 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 451 | 2,737 | SH | | SOLE | | 2,737 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 858 | 2,406 | SH | | SOLE | | 2,406 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,288 | 11,722 | SH | | SOLE | | 11,722 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 373 | 3,446 | SH | | SOLE | | 3,446 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,010 | 8,204 | SH | | SOLE | | 8,204 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,293 | 15,446 | SH | | SOLE | | 15,446 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 948 | 3,931 | SH | | SOLE | | 3,931 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,093 | 119,771 | SH | | SOLE | | 119,771 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 25,321 | 446,109 | SH | | SOLE | | 446,109 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 361 | 9,119 | SH | | SOLE | | 9,119 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 771,586 | 10,864,344 | SH | | SOLE | | 10,864,344 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 332,766 | 6,074,590 | SH | | SOLE | | 6,074,590 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,266,827 | 39,762,288 | SH | | SOLE | | 39,762,288 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9,369 | 198,612 | SH | | SOLE | | 198,612 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 491 | 6,921 | SH | | SOLE | | 6,921 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,254 | 23,315 | SH | | SOLE | | 23,315 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 71,128 | 1,201,482 | SH | | SOLE | | 1,201,482 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 1,917 | 12,990 | SH | | SOLE | | 12,990 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,330 | 2,419 | SH | | SOLE | | 2,419 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,025 | 13,013 | SH | | SOLE | | 13,013 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,694 | 15,401 | SH | | SOLE | | 15,401 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 5,697 | 92,226 | SH | | SOLE | | 92,226 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 638 | 11,820 | SH | | SOLE | | 11,820 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,068 | 6,970 | SH | | SOLE | | 6,970 | 0 | 0 |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 283,848 | 5,599,692 | SH | | SOLE | | 5,599,692 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 317 | 2,690 | SH | | SOLE | | 2,690 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 1,099 | 17,734 | SH | | SOLE | | 17,734 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 423 | 2,928 | SH | | SOLE | | 2,928 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,087 | 57,530 | SH | | SOLE | | 57,530 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,423 | 24,033 | SH | | SOLE | | 24,033 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 203 | 1,406 | SH | | SOLE | | 1,406 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 2,059 | 9,518 | SH | | SOLE | | 9,518 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 1,952 | 28,369 | SH | | SOLE | | 28,369 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 790 | 3,783 | SH | | SOLE | | 3,783 | 0 | 0 |
SVMK INC | COM | 78489X103 | 336 | 19,650 | SH | | SOLE | | 19,650 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 698 | 20,479 | SH | | SOLE | | 20,479 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,207 | 8,793 | SH | | SOLE | | 8,793 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,382 | 17,408 | SH | | SOLE | | 17,408 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 279 | 2,226 | SH | | SOLE | | 2,226 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4,280 | 40,038 | SH | | SOLE | | 40,038 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 425 | 4,560 | SH | | SOLE | | 4,560 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 1,039 | 43,055 | SH | | SOLE | | 43,055 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 245 | 761 | SH | | SOLE | | 761 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 684 | 2,013 | SH | | SOLE | | 2,013 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 239 | 4,128 | SH | | SOLE | | 4,128 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 8,409 | 65,066 | SH | | SOLE | | 65,066 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,069 | 49,457 | SH | | SOLE | | 49,457 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,985 | 10,248 | SH | | SOLE | | 10,248 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,834 | 32,899 | SH | | SOLE | | 32,899 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,154 | 12,761 | SH | | SOLE | | 12,761 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,210 | 2,323 | SH | | SOLE | | 2,323 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,117 | 14,239 | SH | | SOLE | | 14,239 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,015 | 24,641 | SH | | SOLE | | 24,641 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,115 | 12,944 | SH | | SOLE | | 12,944 | 0 | 0 |
UDR INC | COM | 902653104 | 1,093 | 22,548 | SH | | SOLE | | 22,548 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 689 | 2,748 | SH | | SOLE | | 2,748 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 204 | 10,248 | SH | | SOLE | | 10,248 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 5,247 | 32,392 | SH | | SOLE | | 32,392 | 0 | 0 |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 548 | 6,197 | SH | | SOLE | | 6,197 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,717 | 22,679 | SH | | SOLE | | 22,679 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 982 | 7,875 | SH | | SOLE | | 7,875 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,330 | 24,393 | SH | | SOLE | | 24,393 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,188 | 37,679 | SH | | SOLE | | 37,679 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 977 | 32,861 | SH | | SOLE | | 32,861 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,896 | 88,474 | SH | | SOLE | | 88,474 | 0 | 0 |
V F CORP | COM | 918204108 | 358 | 4,021 | SH | | SOLE | | 4,021 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 708 | 8,309 | SH | | SOLE | | 8,309 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 53,828 | 637,550 | SH | | SOLE | | 637,550 | 0 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 10,360 | 117,728 | SH | | SOLE | | 117,728 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 678,266 | 5,672,067 | SH | | SOLE | | 5,672,067 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 59,373 | 435,508 | SH | | SOLE | | 435,508 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 547 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 295,697 | 2,541,877 | SH | | SOLE | | 2,541,877 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 403,241 | 4,324,305 | SH | | SOLE | | 4,324,305 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 117,401 | 762,888 | SH | | SOLE | | 762,888 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,389,214 | 9,200,093 | SH | | SOLE | | 9,200,093 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 77,715 | 285,089 | SH | | SOLE | | 285,089 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,148,095 | 28,517,014 | SH | | SOLE | | 28,517,014 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,716 | 34,979 | SH | | SOLE | | 34,979 | 0 | 0 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 950,237 | 17,721,697 | SH | | SOLE | | 17,721,697 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,829 | 96,771 | SH | | SOLE | | 96,771 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,302,364 | 31,703,105 | SH | | SOLE | | 31,703,105 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 89,714 | 1,149,880 | SH | | SOLE | | 1,149,880 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 3,762 | 51,515 | SH | | SOLE | | 51,515 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,318 | 6,988 | SH | | SOLE | | 6,988 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,418 | 8,967 | SH | | SOLE | | 8,967 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,407 | 188,987 | SH | | SOLE | | 188,987 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,111 | 6,556 | SH | | SOLE | | 6,556 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 15,839 | 92,082 | SH | | SOLE | | 92,082 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 447 | 2,956 | SH | | SOLE | | 2,956 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 966 | 17,458 | SH | | SOLE | | 17,458 | 0 | 0 |
WALMART INC | COM | 931142103 | 8,401 | 70,784 | SH | | SOLE | | 70,784 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,084 | 18,118 | SH | | SOLE | | 18,118 | 0 | 0 |
WATERS CORP | COM | 941848103 | 379 | 1,696 | SH | | SOLE | | 1,696 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,561 | 26,932 | SH | | SOLE | | 26,932 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 619 | 2,389 | SH | | SOLE | | 2,389 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 7,289 | 144,515 | SH | | SOLE | | 144,515 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 3,833 | 42,289 | SH | | SOLE | | 42,289 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,388 | 23,266 | SH | | SOLE | | 23,266 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,111 | 47,934 | SH | | SOLE | | 47,934 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 868 | 23,812 | SH | | SOLE | | 23,812 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 869 | 31,372 | SH | | SOLE | | 31,372 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,080 | 44,901 | SH | | SOLE | | 44,901 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 949 | 4,917 | SH | | SOLE | | 4,917 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 770 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 219 | 2,011 | SH | | SOLE | | 2,011 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 3,223 | 49,668 | SH | | SOLE | | 49,668 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 506 | 16,915 | SH | | SOLE | | 16,915 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,183 | 12,335 | SH | | SOLE | | 12,335 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 356 | 4,472 | SH | | SOLE | | 4,472 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,800 | 15,873 | SH | | SOLE | | 15,873 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 208 | 1,006 | SH | | SOLE | | 1,006 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 281 | 2,045 | SH | | SOLE | | 2,045 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 909 | 20,422 | SH | | SOLE | | 20,422 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,066 | 16,580 | SH | | SOLE | | 16,580 | 0 | 0 |