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 | 2,648 | 16,532 | SH | | SOLE | | 16,532 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 10,577 | 97,191 | SH | | SOLE | | 97,191 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 8,409 | 96,008 | SH | | SOLE | | 96,008 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 1,850 | 6,677 | SH | | SOLE | | 6,677 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,543 | 42,227 | SH | | SOLE | | 42,227 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,396 | 29,599 | SH | | SOLE | | 29,599 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,853 | 32,324 | SH | | SOLE | | 32,324 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,225 | 51,530 | SH | | SOLE | | 51,530 | 0 | 0 |
AES CORP | COM | 00130H105 | 422 | 23,308 | SH | | SOLE | | 23,308 | 0 | 0 |
AFLAC INC | COM | 001055102 | 426 | 11,727 | SH | | SOLE | | 11,727 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,209 | 11,981 | SH | | SOLE | | 11,981 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,920 | 6,446 | SH | | SOLE | | 6,446 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,111 | 10,055 | SH | | SOLE | | 10,055 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,376 | 37,554 | SH | | SOLE | | 37,554 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 272 | 1,698 | SH | | SOLE | | 1,698 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 387 | 3,384 | SH | | SOLE | | 3,384 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 839 | 2,564 | SH | | SOLE | | 2,564 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 408 | 4,123 | SH | | SOLE | | 4,123 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,430 | 27,684 | SH | | SOLE | | 27,684 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,613 | 17,136 | SH | | SOLE | | 17,136 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,029 | 15,713 | SH | | SOLE | | 15,713 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 23,032 | 15,672 | SH | | SOLE | | 15,672 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,421 | 88,525 | SH | | SOLE | | 88,525 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 79,729 | 25,321 | SH | | SOLE | | 25,321 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 596 | 53,930 | SH | | SOLE | | 53,930 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 222 | 2,965 | SH | | SOLE | | 2,965 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,351 | 17,087 | SH | | SOLE | | 17,087 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,198 | 260,174 | SH | | SOLE | | 260,174 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,129 | 26,051 | SH | | SOLE | | 26,051 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,002 | 39,920 | SH | | SOLE | | 39,920 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,448 | 52,602 | SH | | SOLE | | 52,602 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,011 | 16,594 | SH | | SOLE | | 16,594 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,901 | 13,119 | SH | | SOLE | | 13,119 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 541 | 3,512 | SH | | SOLE | | 3,512 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 793 | 8,183 | SH | | SOLE | | 8,183 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,373 | 13,809 | SH | | SOLE | | 13,809 | 0 | 0 |
AMGEN INC | COM | 031162100 | 8,456 | 33,272 | SH | | SOLE | | 33,272 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,112 | 10,273 | SH | | SOLE | | 10,273 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 899 | 7,703 | SH | | SOLE | | 7,703 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,503 | 4,592 | SH | | SOLE | | 4,592 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,293 | 4,814 | SH | | SOLE | | 4,814 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 1,643 | 7,962 | SH | | SOLE | | 7,962 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,513 | 159,743 | SH | | SOLE | | 159,743 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 447 | 13,262 | SH | | SOLE | | 13,262 | 0 | 0 |
APPLE INC | COM | 037833100 | 108,833 | 939,758 | SH | | SOLE | | 939,758 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,896 | 31,888 | SH | | SOLE | | 31,888 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 851 | 9,285 | SH | | SOLE | | 9,285 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,042 | 22,421 | SH | | SOLE | | 22,421 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 216 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,325 | 186,783 | SH | | SOLE | | 186,783 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 615 | 6,434 | SH | | SOLE | | 6,434 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,954 | 8,458 | SH | | SOLE | | 8,458 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,104 | 15,087 | SH | | SOLE | | 15,087 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 358 | 304 | SH | | SOLE | | 304 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 412 | 2,759 | SH | | SOLE | | 2,759 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 332 | 2,596 | SH | | SOLE | | 2,596 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,058 | 79,578 | SH | | SOLE | | 79,578 | 0 | 0 |
BALL CORP | COM | 058498106 | 920 | 11,066 | SH | | SOLE | | 11,066 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 570 | 16,585 | SH | | SOLE | | 16,585 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,170 | 14,549 | SH | | SOLE | | 14,549 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,889 | 8,120 | SH | | SOLE | | 8,120 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,507 | 63,429 | SH | | SOLE | | 63,429 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 930 | 8,359 | SH | | SOLE | | 8,359 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 594 | 1,153 | SH | | SOLE | | 1,153 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,639 | 5,779 | SH | | SOLE | | 5,779 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 10,281 | 426,768 | SH | | SOLE | | 426,768 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 5,452 | 9,674 | SH | | SOLE | | 9,674 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 748 | 45,936 | SH | | SOLE | | 45,936 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,405 | 20,604 | SH | | SOLE | | 20,604 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,321 | 772 | SH | | SOLE | | 772 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 886 | 22,866 | SH | | SOLE | | 22,866 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 857 | 22,422 | SH | | SOLE | | 22,422 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,646 | 126,816 | SH | | SOLE | | 126,816 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,785 | 10,389 | SH | | SOLE | | 10,389 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 347 | 2,629 | SH | | SOLE | | 2,629 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 538 | 7,142 | SH | | SOLE | | 7,142 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,250 | 22,020 | SH | | SOLE | | 22,020 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,086 | 62,551 | SH | | SOLE | | 62,551 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,227 | 11,507 | SH | | SOLE | | 11,507 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,734 | 35,859 | SH | | SOLE | | 35,859 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,968 | 41,305 | SH | | SOLE | | 41,305 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,374 | 76,325 | SH | | SOLE | | 76,325 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,097 | 11,937 | SH | | SOLE | | 11,937 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,422 | 159,522 | SH | | SOLE | | 159,522 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,498 | 49,066 | SH | | SOLE | | 49,066 | 0 | 0 |
CATALENT INC | COM | 148806102 | 226 | 2,643 | SH | | SOLE | | 2,643 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 4,951 | 33,193 | SH | | SOLE | | 33,193 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 372 | 4,238 | SH | | SOLE | | 4,238 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 379 | 8,069 | SH | | SOLE | | 8,069 | 0 | 0 |
CDW CORP | COM | 12514G108 | 240 | 2,008 | SH | | SOLE | | 2,008 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 565 | 9,693 | SH | | SOLE | | 9,693 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,452 | 75,026 | SH | | SOLE | | 75,026 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,069 | 14,793 | SH | | SOLE | | 14,793 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,553 | 13,699 | SH | | SOLE | | 13,699 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 218 | 453 | SH | | SOLE | | 453 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,250 | 59,034 | SH | | SOLE | | 59,034 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,291 | 1,842 | SH | | SOLE | | 1,842 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 364 | 3,136 | SH | | SOLE | | 3,136 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 2,255 | 24,068 | SH | | SOLE | | 24,068 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 743 | 4,388 | SH | | SOLE | | 4,388 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 801 | 32,911 | SH | | SOLE | | 32,911 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 311 | 3,984 | SH | | SOLE | | 3,984 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,890 | 5,679 | SH | | SOLE | | 5,679 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,848 | 123,086 | SH | | SOLE | | 123,086 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,148 | 119,418 | SH | | SOLE | | 119,418 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,481 | 137,697 | SH | | SOLE | | 137,697 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,817 | 13,193 | SH | | SOLE | | 13,193 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,803 | 13,337 | SH | | SOLE | | 13,337 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,457 | 8,706 | SH | | SOLE | | 8,706 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,094 | 34,093 | SH | | SOLE | | 34,093 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,017 | 121,869 | SH | | SOLE | | 121,869 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 268 | 4,119 | SH | | SOLE | | 4,119 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 267 | 3,853 | SH | | SOLE | | 3,853 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,506 | 32,486 | SH | | SOLE | | 32,486 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 9,442 | 204,098 | SH | | SOLE | | 204,098 | 0 | 0 |
COMERICA INC | COM | 200340107 | 3,570 | 93,333 | SH | | SOLE | | 93,333 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,943 | 54,405 | SH | | SOLE | | 54,405 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,544 | 47,014 | SH | | SOLE | | 47,014 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,743 | 22,410 | SH | | SOLE | | 22,410 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 367 | 1,938 | SH | | SOLE | | 1,938 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 470 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
COPART INC | COM | 217204106 | 848 | 8,064 | SH | | SOLE | | 8,064 | 0 | 0 |
CORNING INC | COM | 219350105 | 532 | 16,413 | SH | | SOLE | | 16,413 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 313 | 10,867 | SH | | SOLE | | 10,867 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,304 | 31,841 | SH | | SOLE | | 31,841 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,021 | 378,013 | SH | | SOLE | | 378,013 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,891 | 17,366 | SH | | SOLE | | 17,366 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,703 | 21,929 | SH | | SOLE | | 21,929 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,094 | 5,183 | SH | | SOLE | | 5,183 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,878 | 32,151 | SH | | SOLE | | 32,151 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,100 | 27,771 | SH | | SOLE | | 27,771 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 9,039 | 41,976 | SH | | SOLE | | 41,976 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 344 | 3,417 | SH | | SOLE | | 3,417 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,052 | 12,277 | SH | | SOLE | | 12,277 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,298 | 10,369 | SH | | SOLE | | 10,369 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,883 | 94,261 | SH | | SOLE | | 94,261 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,318 | 139,339 | SH | | SOLE | | 139,339 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 867 | 2,103 | SH | | SOLE | | 2,103 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,379 | 45,772 | SH | | SOLE | | 45,772 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 888 | 6,054 | SH | | SOLE | | 6,054 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,259 | 21,798 | SH | | SOLE | | 21,798 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 741 | 34,039 | SH | | SOLE | | 34,039 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 567 | 28,938 | SH | | SOLE | | 28,938 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,212 | 82,304 | SH | | SOLE | | 82,304 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,732 | 13,031 | SH | | SOLE | | 13,031 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 232 | 2,536 | SH | | SOLE | | 2,536 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,847 | 36,071 | SH | | SOLE | | 36,071 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,895 | 4,456 | SH | | SOLE | | 4,456 | 0 | 0 |
DOVER CORP | COM | 260003108 | 932 | 8,604 | SH | | SOLE | | 8,604 | 0 | 0 |
DOW INC | COM | 260557103 | 2,671 | 56,779 | SH | | SOLE | | 56,779 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 866 | 7,526 | SH | | SOLE | | 7,526 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,781 | 31,405 | SH | | SOLE | | 31,405 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 485 | 13,155 | SH | | SOLE | | 13,155 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,276 | 41,017 | SH | | SOLE | | 41,017 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 805 | 16,084 | SH | | SOLE | | 16,084 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 778 | 9,957 | SH | | SOLE | | 9,957 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,207 | 11,831 | SH | | SOLE | | 11,831 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,253 | 24,046 | SH | | SOLE | | 24,046 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,103 | 5,517 | SH | | SOLE | | 5,517 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,613 | 20,204 | SH | | SOLE | | 20,204 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,371 | 10,513 | SH | | SOLE | | 10,513 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,179 | 48,484 | SH | | SOLE | | 48,484 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 2,159 | 21,915 | SH | | SOLE | | 21,915 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 275 | 7,652 | SH | | SOLE | | 7,652 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 372 | 2,374 | SH | | SOLE | | 2,374 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 2,479 | 3,261 | SH | | SOLE | | 3,261 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 218 | 4,296 | SH | | SOLE | | 4,296 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 2,094 | 25,063 | SH | | SOLE | | 25,063 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,057 | 29,550 | SH | | SOLE | | 29,550 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 897 | 9,914 | SH | | SOLE | | 9,914 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,671 | 15,618 | SH | | SOLE | | 15,618 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,603 | 134,092 | SH | | SOLE | | 134,092 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 369 | 3,484 | SH | | SOLE | | 3,484 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 305 | 2,482 | SH | | SOLE | | 2,482 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 34,167 | 130,457 | SH | | SOLE | | 130,457 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 331 | 778 | SH | | SOLE | | 778 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 794 | 17,613 | SH | | SOLE | | 17,613 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,797 | 15,097 | SH | | SOLE | | 15,097 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,037 | 13,836 | SH | | SOLE | | 13,836 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,158 | 101,237 | SH | | SOLE | | 101,237 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,549 | 15,028 | SH | | SOLE | | 15,028 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 665 | 24,375 | SH | | SOLE | | 24,375 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,010 | 301,749 | SH | | SOLE | | 301,749 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,019 | 8,653 | SH | | SOLE | | 8,653 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 410 | 5,382 | SH | | SOLE | | 5,382 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,321 | 15,269 | SH | | SOLE | | 15,269 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 604 | 29,682 | SH | | SOLE | | 29,682 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,262 | 144,612 | SH | | SOLE | | 144,612 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,175 | 11,130 | SH | | SOLE | | 11,130 | 0 | 0 |
GAP INC | COM | 364760108 | 4,269 | 250,655 | SH | | SOLE | | 250,655 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 372 | 3,921 | SH | | SOLE | | 3,921 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,868 | 13,496 | SH | | SOLE | | 13,496 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,659 | 266,345 | SH | | SOLE | | 266,345 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,211 | 52,062 | SH | | SOLE | | 52,062 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,737 | 92,503 | SH | | SOLE | | 92,503 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 218 | 2,288 | SH | | SOLE | | 2,288 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,980 | 62,978 | SH | | SOLE | | 62,978 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,993 | 11,225 | SH | | SOLE | | 11,225 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 889 | 11,128 | SH | | SOLE | | 11,128 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,130 | 20,548 | SH | | SOLE | | 20,548 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 262 | 735 | SH | | SOLE | | 735 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,889 | 156,761 | SH | | SOLE | | 156,761 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,631 | 103,583 | SH | | SOLE | | 103,583 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,362 | 55,505 | SH | | SOLE | | 55,505 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 302 | 8,180 | SH | | SOLE | | 8,180 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 445 | 3,566 | SH | | SOLE | | 3,566 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,092 | 40,223 | SH | | SOLE | | 40,223 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 637 | 3,917 | SH | | SOLE | | 3,917 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,181 | 20,089 | SH | | SOLE | | 20,089 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,690 | 11,787 | SH | | SOLE | | 11,787 | 0 | 0 |
HESS CORP | COM | 42809H107 | 901 | 22,015 | SH | | SOLE | | 22,015 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 181 | 19,351 | SH | | SOLE | | 19,351 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 712 | 8,341 | SH | | SOLE | | 8,341 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,459 | 74,044 | SH | | SOLE | | 74,044 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 207 | 3,121 | SH | | SOLE | | 3,121 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 19,356 | 69,698 | SH | | SOLE | | 69,698 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 6,703 | 40,719 | SH | | SOLE | | 40,719 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,286 | 26,306 | SH | | SOLE | | 26,306 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 284 | 26,362 | SH | | SOLE | | 26,362 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,197 | 71,610 | SH | | SOLE | | 71,610 | 0 | 0 |
HP INC | COM | 40434L105 | 435 | 22,888 | SH | | SOLE | | 22,888 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,836 | 4,435 | SH | | SOLE | | 4,435 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 304 | 2,404 | SH | | SOLE | | 2,404 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,410 | 480,896 | SH | | SOLE | | 480,896 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,123 | 6,155 | SH | | SOLE | | 6,155 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 927 | 2,358 | SH | | SOLE | | 2,358 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 1,982 | 25,243 | SH | | SOLE | | 25,243 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,856 | 9,608 | SH | | SOLE | | 9,608 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 859 | 2,779 | SH | | SOLE | | 2,779 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 497 | 5,542 | SH | | SOLE | | 5,542 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 402 | 11,288 | SH | | SOLE | | 11,288 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,750 | 149,666 | SH | | SOLE | | 149,666 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,375 | 13,744 | SH | | SOLE | | 13,744 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,813 | 31,335 | SH | | SOLE | | 31,335 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 236 | 1,924 | SH | | SOLE | | 1,924 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,740 | 42,916 | SH | | SOLE | | 42,916 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 885 | 53,096 | SH | | SOLE | | 53,096 | 0 | 0 |
INTUIT | COM | 461202103 | 2,590 | 7,941 | SH | | SOLE | | 7,941 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,694 | 2,388 | SH | | SOLE | | 2,388 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 8,119 | 299,364 | SH | | SOLE | | 299,364 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 379 | 3,240 | SH | | SOLE | | 3,240 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,572 | 137,735 | SH | | SOLE | | 137,735 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,137 | 4,092 | SH | | SOLE | | 4,092 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 398 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 859 | 32,053 | SH | | SOLE | | 32,053 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 621,331 | 11,767,626 | SH | | SOLE | | 11,767,626 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 318,479 | 2,872,023 | SH | | SOLE | | 2,872,023 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 19,777 | 170,594 | SH | | SOLE | | 170,594 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 478,929 | 3,555,260 | SH | | SOLE | | 3,555,260 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 480 | 1,429 | SH | | SOLE | | 1,429 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 344 | 3,713 | SH | | SOLE | | 3,713 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 14,433 | 96,944 | SH | | SOLE | | 96,944 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 327 | 8,017 | SH | | SOLE | | 8,017 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,556 | 140,810 | SH | | SOLE | | 140,810 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 254 | 11,820 | SH | | SOLE | | 11,820 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 944 | 5,221 | SH | | SOLE | | 5,221 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,066 | 16,497 | SH | | SOLE | | 16,497 | 0 | 0 |
KEYCORP | COM | 493267108 | 2,825 | 236,801 | SH | | SOLE | | 236,801 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,005 | 10,174 | SH | | SOLE | | 10,174 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,401 | 16,258 | SH | | SOLE | | 16,258 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 2,235 | 198,493 | SH | | SOLE | | 198,493 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,157 | 93,810 | SH | | SOLE | | 93,810 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,598 | 8,246 | SH | | SOLE | | 8,246 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,705 | 145,964 | SH | | SOLE | | 145,964 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,407 | 113,752 | SH | | SOLE | | 113,752 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,570 | 105,266 | SH | | SOLE | | 105,266 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 4,160 | 130,768 | SH | | SOLE | | 130,768 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 793 | 4,672 | SH | | SOLE | | 4,672 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 363 | 1,928 | SH | | SOLE | | 1,928 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,239 | 6,748 | SH | | SOLE | | 6,748 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 541 | 8,163 | SH | | SOLE | | 8,163 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 709 | 15,195 | SH | | SOLE | | 15,195 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,043 | 4,781 | SH | | SOLE | | 4,781 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 711 | 17,277 | SH | | SOLE | | 17,277 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 417 | 4,672 | SH | | SOLE | | 4,672 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 701 | 8,587 | SH | | SOLE | | 8,587 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 212 | 777 | SH | | SOLE | | 777 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 7,684 | 51,911 | SH | | SOLE | | 51,911 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,195 | 38,143 | SH | | SOLE | | 38,143 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 2,362 | 9,920 | SH | | SOLE | | 9,920 | 0 | 0 |
LKQ CORP | COM | 501889208 | 787 | 28,370 | SH | | SOLE | | 28,370 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,649 | 12,129 | SH | | SOLE | | 12,129 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 8,006 | 48,267 | SH | | SOLE | | 48,267 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 943 | 93,411 | SH | | SOLE | | 93,411 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,079 | 29,493 | SH | | SOLE | | 29,493 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,555 | 16,886 | SH | | SOLE | | 16,886 | 0 | 0 |
MACYS INC | COM | 55616P104 | 987 | 173,126 | SH | | SOLE | | 173,126 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,557 | 380,626 | SH | | SOLE | | 380,626 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,390 | 47,368 | SH | | SOLE | | 47,368 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,414 | 2,937 | SH | | SOLE | | 2,937 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,003 | 10,833 | SH | | SOLE | | 10,833 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,234 | 19,479 | SH | | SOLE | | 19,479 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 627 | 2,662 | SH | | SOLE | | 2,662 | 0 | 0 |
MASCO CORP | COM | 574599106 | 608 | 11,020 | SH | | SOLE | | 11,020 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 250 | 1,059 | SH | | SOLE | | 1,059 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,764 | 58,445 | SH | | SOLE | | 58,445 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,571 | 8,092 | SH | | SOLE | | 8,092 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 10,628 | 48,423 | SH | | SOLE | | 48,423 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 877 | 5,889 | SH | | SOLE | | 5,889 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 7,615 | 73,274 | SH | | SOLE | | 73,274 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 11,425 | 137,734 | SH | | SOLE | | 137,734 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,055 | 55,287 | SH | | SOLE | | 55,287 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 732 | 758 | SH | | SOLE | | 758 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 263 | 12,112 | SH | | SOLE | | 12,112 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 390 | 3,792 | SH | | SOLE | | 3,792 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,152 | 24,542 | SH | | SOLE | | 24,542 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 100,188 | 476,336 | SH | | SOLE | | 476,336 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 666 | 5,746 | SH | | SOLE | | 5,746 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 892 | 26,589 | SH | | SOLE | | 26,589 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,606 | 62,763 | SH | | SOLE | | 62,763 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 265 | 948 | SH | | SOLE | | 948 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 957 | 11,931 | SH | | SOLE | | 11,931 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 2,010 | 6,934 | SH | | SOLE | | 6,934 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,350 | 69,294 | SH | | SOLE | | 69,294 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,679 | 91,896 | SH | | SOLE | | 91,896 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 860 | 5,487 | SH | | SOLE | | 5,487 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,732 | 4,855 | SH | | SOLE | | 4,855 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 1,189 | 80,168 | SH | | SOLE | | 80,168 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 608 | 4,954 | SH | | SOLE | | 4,954 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 935 | 103,208 | SH | | SOLE | | 103,208 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 262 | 5,966 | SH | | SOLE | | 5,966 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 16,739 | 33,475 | SH | | SOLE | | 33,475 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,290 | 75,156 | SH | | SOLE | | 75,156 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 4,101 | 64,632 | SH | | SOLE | | 64,632 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 10,186 | 36,700 | SH | | SOLE | | 36,700 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 220 | 15,497 | SH | | SOLE | | 15,497 | 0 | 0 |
NIKE INC | CL B | 654106103 | 8,682 | 69,158 | SH | | SOLE | | 69,158 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 1,430 | 167,230 | SH | | SOLE | | 167,230 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,655 | 7,736 | SH | | SOLE | | 7,736 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 267 | 3,419 | SH | | SOLE | | 3,419 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,342 | 4,254 | SH | | SOLE | | 4,254 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 3,045 | 146,133 | SH | | SOLE | | 146,133 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,290 | 75,408 | SH | | SOLE | | 75,408 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 245 | 5,459 | SH | | SOLE | | 5,459 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 28,388 | 52,452 | SH | | SOLE | | 52,452 | 0 | 0 |
NVR INC | COM | 62944T105 | 735 | 180 | SH | | SOLE | | 180 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,934 | 293,072 | SH | | SOLE | | 293,072 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,598 | 8,833 | SH | | SOLE | | 8,833 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,086 | 41,803 | SH | | SOLE | | 41,803 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,001 | 100,525 | SH | | SOLE | | 100,525 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,734 | 3,761 | SH | | SOLE | | 3,761 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 895 | 14,333 | SH | | SOLE | | 14,333 | 0 | 0 |
PACCAR INC | COM | 693718108 | 3,395 | 39,807 | SH | | SOLE | | 39,807 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 374 | 3,426 | SH | | SOLE | | 3,426 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 678 | 3,353 | SH | | SOLE | | 3,353 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 981 | 12,303 | SH | | SOLE | | 12,303 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 746 | 2,395 | SH | | SOLE | | 2,395 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,643 | 79,392 | SH | | SOLE | | 79,392 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,286 | 318,706 | SH | | SOLE | | 318,706 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 8,652 | 62,423 | SH | | SOLE | | 62,423 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 656 | 5,226 | SH | | SOLE | | 5,226 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,895 | 160,629 | SH | | SOLE | | 160,629 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,609 | 61,455 | SH | | SOLE | | 61,455 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 244 | 4,704 | SH | | SOLE | | 4,704 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 212 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 942 | 10,949 | SH | | SOLE | | 10,949 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,900 | 17,286 | SH | | SOLE | | 17,286 | 0 | 0 |
POOL CORP | COM | 73278L105 | 333 | 996 | SH | | SOLE | | 996 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 364 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,357 | 49,879 | SH | | SOLE | | 49,879 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,381 | 10,770 | SH | | SOLE | | 10,770 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,525 | 37,861 | SH | | SOLE | | 37,861 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,876 | 128,610 | SH | | SOLE | | 128,610 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 3,117 | 32,923 | SH | | SOLE | | 32,923 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,332 | 13,241 | SH | | SOLE | | 13,241 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,760 | 43,457 | SH | | SOLE | | 43,457 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,406 | 6,313 | SH | | SOLE | | 6,313 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,323 | 24,085 | SH | | SOLE | | 24,085 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,730 | 37,363 | SH | | SOLE | | 37,363 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 1,902 | 31,890 | SH | | SOLE | | 31,890 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,143 | 8,857 | SH | | SOLE | | 8,857 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 8,703 | 73,957 | SH | | SOLE | | 73,957 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 225 | 4,256 | SH | | SOLE | | 4,256 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 268 | 2,344 | SH | | SOLE | | 2,344 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 232 | 3,189 | SH | | SOLE | | 3,189 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,963 | 51,497 | SH | | SOLE | | 51,497 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 595 | 9,788 | SH | | SOLE | | 9,788 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,465 | 4,403 | SH | | SOLE | | 4,403 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,966 | 170,535 | SH | | SOLE | | 170,535 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,442 | 15,446 | SH | | SOLE | | 15,446 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,404 | 8,188 | SH | | SOLE | | 8,188 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 260 | 4,920 | SH | | SOLE | | 4,920 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,324 | 6,001 | SH | | SOLE | | 6,001 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 547 | 10,085 | SH | | SOLE | | 10,085 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,751 | 4,431 | SH | | SOLE | | 4,431 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 611 | 6,547 | SH | | SOLE | | 6,547 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,160 | 33,365 | SH | | SOLE | | 33,365 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,295 | 9,137 | SH | | SOLE | | 9,137 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 7,278 | 28,960 | SH | | SOLE | | 28,960 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,278 | 4,014 | SH | | SOLE | | 4,014 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,495 | 224,633 | SH | | SOLE | | 224,633 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,068 | 29,481 | SH | | SOLE | | 29,481 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8,716 | 246,433 | SH | | SOLE | | 246,433 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 907,894 | 28,913,813 | SH | | SOLE | | 28,913,813 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 339,004 | 6,130,272 | SH | | SOLE | | 6,130,272 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 373 | 15,201 | SH | | SOLE | | 15,201 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 214 | 7,163 | SH | | SOLE | | 7,163 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 730,605 | 9,173,849 | SH | | SOLE | | 9,173,849 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 23,924 | 388,185 | SH | | SOLE | | 388,185 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,209 | 24,531 | SH | | SOLE | | 24,531 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,781 | 45,879 | SH | | SOLE | | 45,879 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 54,705 | 1,826,529 | SH | | SOLE | | 1,826,529 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 973 | 8,221 | SH | | SOLE | | 8,221 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,601 | 5,362 | SH | | SOLE | | 5,362 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,008 | 2,882 | SH | | SOLE | | 2,882 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,739 | 42,352 | SH | | SOLE | | 42,352 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,224 | 8,412 | SH | | SOLE | | 8,412 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 784 | 16,909 | SH | | SOLE | | 16,909 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 1,501 | 28,419 | SH | | SOLE | | 28,419 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,446 | 12,516 | SH | | SOLE | | 12,516 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 3,761 | 69,368 | SH | | SOLE | | 69,368 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,554 | 41,452 | SH | | SOLE | | 41,452 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,058 | 3,158 | SH | | SOLE | | 3,158 | 0 | 0 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 369,148 | 7,108,573 | SH | | SOLE | | 7,108,573 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 506 | 2,690 | SH | | SOLE | | 2,690 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 2,261 | 13,909 | SH | | SOLE | | 13,909 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 566 | 3,488 | SH | | SOLE | | 3,488 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,097 | 59,325 | SH | | SOLE | | 59,325 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,124 | 18,950 | SH | | SOLE | | 18,950 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 301 | 1,708 | SH | | SOLE | | 1,708 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,664 | 7,986 | SH | | SOLE | | 7,986 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 772 | 3,207 | SH | | SOLE | | 3,207 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,171 | 44,747 | SH | | SOLE | | 44,747 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,937 | 9,052 | SH | | SOLE | | 9,052 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 471 | 7,570 | SH | | SOLE | | 7,570 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,730 | 15,128 | SH | | SOLE | | 15,128 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,356 | 8,205 | SH | | SOLE | | 8,205 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,099 | 70,339 | SH | | SOLE | | 70,339 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 6,904 | 43,858 | SH | | SOLE | | 43,858 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 471 | 4,817 | SH | | SOLE | | 4,817 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 152 | 24,111 | SH | | SOLE | | 24,111 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 427 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 324 | 951 | SH | | SOLE | | 951 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 330 | 4,153 | SH | | SOLE | | 4,153 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 9,028 | 63,224 | SH | | SOLE | | 63,224 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,278 | 35,421 | SH | | SOLE | | 35,421 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,637 | 17,298 | SH | | SOLE | | 17,298 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 2,565 | 22,145 | SH | | SOLE | | 22,145 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,147 | 20,618 | SH | | SOLE | | 20,618 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,340 | 9,350 | SH | | SOLE | | 9,350 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 653 | 5,389 | SH | | SOLE | | 5,389 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,234 | 4,703 | SH | | SOLE | | 4,703 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 248 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 2,390 | 62,811 | SH | | SOLE | | 62,811 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 406 | 1,166 | SH | | SOLE | | 1,166 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 834 | 14,025 | SH | | SOLE | | 14,025 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 9,356 | 47,524 | SH | | SOLE | | 47,524 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,098 | 60,379 | SH | | SOLE | | 60,379 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,365 | 20,196 | SH | | SOLE | | 20,196 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,026 | 5,877 | SH | | SOLE | | 5,877 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,008 | 57,760 | SH | | SOLE | | 57,760 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,025 | 120,321 | SH | | SOLE | | 120,321 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,444 | 123,950 | SH | | SOLE | | 123,950 | 0 | 0 |
V F CORP | COM | 918204108 | 443 | 6,313 | SH | | SOLE | | 6,313 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,281 | 29,575 | SH | | SOLE | | 29,575 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 12,624 | 135,047 | SH | | SOLE | | 135,047 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 96,915 | 1,098,560 | SH | | SOLE | | 1,098,560 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 363,727 | 2,803,937 | SH | | SOLE | | 2,803,937 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 101,893 | 651,322 | SH | | SOLE | | 651,322 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 403,880 | 5,114,991 | SH | | SOLE | | 5,114,991 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 114,355 | 371,705 | SH | | SOLE | | 371,705 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,661,178 | 9,753,847 | SH | | SOLE | | 9,753,847 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 111,325 | 723,828 | SH | | SOLE | | 723,828 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,664,746 | 38,500,135 | SH | | SOLE | | 38,500,135 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,656 | 71,656 | SH | | SOLE | | 71,656 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,081,761 | 19,870,697 | SH | | SOLE | | 19,870,697 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17,142 | 178,936 | SH | | SOLE | | 178,936 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 780,528 | 6,066,594 | SH | | SOLE | | 6,066,594 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,120,341 | 51,842,072 | SH | | SOLE | | 51,842,072 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 86,887 | 2,155,468 | SH | | SOLE | | 2,155,468 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 294 | 1,707 | SH | | SOLE | | 1,707 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 2,091 | 49,841 | SH | | SOLE | | 49,841 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,157 | 5,646 | SH | | SOLE | | 5,646 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,638 | 8,838 | SH | | SOLE | | 8,838 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,808 | 198,495 | SH | | SOLE | | 198,495 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,506 | 9,211 | SH | | SOLE | | 9,211 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 364 | 13,012 | SH | | SOLE | | 13,012 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 21,634 | 108,187 | SH | | SOLE | | 108,187 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 793 | 23,530 | SH | | SOLE | | 23,530 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,378 | 10,168 | SH | | SOLE | | 10,168 | 0 | 0 |
WABTEC | COM | 929740108 | 235 | 3,791 | SH | | SOLE | | 3,791 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 970 | 26,993 | SH | | SOLE | | 26,993 | 0 | 0 |
WALMART INC | COM | 931142103 | 13,161 | 94,065 | SH | | SOLE | | 94,065 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,085 | 18,427 | SH | | SOLE | | 18,427 | 0 | 0 |
WATERS CORP | COM | 941848103 | 247 | 1,263 | SH | | SOLE | | 1,263 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,458 | 25,369 | SH | | SOLE | | 25,369 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,703 | 200,039 | SH | | SOLE | | 200,039 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 451 | 8,185 | SH | | SOLE | | 8,185 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,106 | 4,025 | SH | | SOLE | | 4,025 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,052 | 49,073 | SH | | SOLE | | 49,073 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 633 | 18,223 | SH | | SOLE | | 18,223 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,200 | 42,066 | SH | | SOLE | | 42,066 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 296 | 1,609 | SH | | SOLE | | 1,609 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,674 | 85,216 | SH | | SOLE | | 85,216 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 472 | 2,259 | SH | | SOLE | | 2,259 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 583 | 2,709 | SH | | SOLE | | 2,709 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,618 | 37,938 | SH | | SOLE | | 37,938 | 0 | 0 |
XILINX INC | COM | 983919101 | 820 | 7,868 | SH | | SOLE | | 7,868 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 315 | 3,744 | SH | | SOLE | | 3,744 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 317 | 3,469 | SH | | SOLE | | 3,469 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 281 | 1,112 | SH | | SOLE | | 1,112 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 377 | 2,768 | SH | | SOLE | | 2,768 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,714 | 127,117 | SH | | SOLE | | 127,117 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,130 | 18,928 | SH | | SOLE | | 18,928 | 0 | 0 |