Wealthfront Advisers 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,120	17,848	SH		SOLE		17,848	0	0
ABBOTT LABS	COM	002824100	10,923	99,759	SH		SOLE		99,759	0	0
ABBVIE INC	COM	00287Y109	9,489	88,559	SH		SOLE		88,559	0	0
ABIOMED INC	COM	003654100	2,108	6,502	SH		SOLE		6,502	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,510	44,062	SH		SOLE		44,062	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,435	36,999	SH		SOLE		36,999	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	16,361	32,713	SH		SOLE		32,713	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,899	53,421	SH		SOLE		53,421	0	0
AES CORP	COM	00130H105	615	26,141	SH		SOLE		26,141	0	0
AFLAC INC	COM	001055102	504	11,320	SH		SOLE		11,320	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,607	13,567	SH		SOLE		13,567	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,769	6,476	SH		SOLE		6,476	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,023	9,745	SH		SOLE		9,745	0	0
ALASKA AIR GROUP INC	COM	011659109	2,149	41,325	SH		SOLE		41,325	0	0
ALBEMARLE CORP	COM	012653101	734	4,973	SH		SOLE		4,973	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	310	1,739	SH		SOLE		1,739	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	587	3,754	SH		SOLE		3,754	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,632	3,054	SH		SOLE		3,054	0	0
ALLEGION PLC	ORD SHS	G0176J109	489	4,203	SH		SOLE		4,203	0	0
ALLIANT ENERGY CORP	COM	018802108	1,415	27,459	SH		SOLE		27,459	0	0
ALLSTATE CORP	COM	020002101	1,933	17,587	SH		SOLE		17,587	0	0
ALPHABET INC	CAP STK CL A	02079K305	28,914	16,497	SH		SOLE		16,497	0	0
ALPHABET INC	CAP STK CL C	02079K107	28,405	16,214	SH		SOLE		16,214	0	0
ALTRIA GROUP INC	COM	02209S103	3,760	91,692	SH		SOLE		91,692	0	0
AMAZON COM INC	COM	023135106	84,642	25,988	SH		SOLE		25,988	0	0
AMCOR PLC	ORD	G0250X107	639	54,348	SH		SOLE		54,348	0	0
AMER STATES WTR CO	COM	029899101	242	3,051	SH		SOLE		3,051	0	0
AMEREN CORP	COM	023608102	1,311	16,794	SH		SOLE		16,794	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,983	189,148	SH		SOLE		189,148	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,622	31,485	SH		SOLE		31,485	0	0
AMERICAN EXPRESS CO	COM	025816109	4,145	34,279	SH		SOLE		34,279	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,826	74,648	SH		SOLE		74,648	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,110	13,855	SH		SOLE		13,855	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,021	13,169	SH		SOLE		13,169	0	0
AMERIPRISE FINL INC	COM	03076C106	712	3,664	SH		SOLE		3,664	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	765	7,824	SH		SOLE		7,824	0	0
AMETEK INC	COM	031100100	1,794	14,835	SH		SOLE		14,835	0	0
AMGEN INC	COM	031162100	7,099	30,877	SH		SOLE		30,877	0	0
AMPHENOL CORP NEW	CL A	032095101	1,542	11,789	SH		SOLE		11,789	0	0
ANALOG DEVICES INC	COM	032654105	1,167	7,901	SH		SOLE		7,901	0	0
ANSYS INC	COM	03662Q105	2,079	5,716	SH		SOLE		5,716	0	0
ANTHEM INC	COM	036752103	1,685	5,249	SH		SOLE		5,249	0	0
AON PLC	SHS CL A	G0403H108	1,636	7,744	SH		SOLE		7,744	0	0
APACHE CORP	COM	037411105	2,126	149,837	SH		SOLE		149,837	0	0
APPLE INC	COM	037833100	132,315	997,175	SH		SOLE		997,175	0	0
APPLIED MATLS INC	COM	038222105	2,807	32,530	SH		SOLE		32,530	0	0
APTIV PLC	SHS	G6095L109	1,233	9,457	SH		SOLE		9,457	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,255	24,893	SH		SOLE		24,893	0	0
ARISTA NETWORKS INC	COM	040413106	338	1,161	SH		SOLE		1,161	0	0
AT&T INC	COM	00206R102	5,639	196,064	SH		SOLE		196,064	0	0
ATMOS ENERGY CORP	COM	049560105	624	6,540	SH		SOLE		6,540	0	0
AUTODESK INC	COM	052769106	2,677	8,769	SH		SOLE		8,769	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,802	15,904	SH		SOLE		15,904	0	0
AUTOZONE INC	COM	053332102	369	311	SH		SOLE		311	0	0
AVALONBAY CMNTYS INC	COM	053484101	364	2,272	SH		SOLE		2,272	0	0
AVERY DENNISON CORP	COM	053611109	464	2,993	SH		SOLE		2,993	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,842	88,366	SH		SOLE		88,366	0	0
BALL CORP	COM	058498106	1,326	14,232	SH		SOLE		14,232	0	0
BANK NEW YORK MELLON CORP	COM	064058100	883	20,796	SH		SOLE		20,796	0	0
BAXTER INTL INC	COM	071813109	1,222	15,227	SH		SOLE		15,227	0	0
BECTON DICKINSON & CO	COM	075887109	2,732	10,919	SH		SOLE		10,919	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,283	65,910	SH		SOLE		65,910	0	0
BEST BUY INC	COM	086516101	985	9,873	SH		SOLE		9,873	0	0
BIO RAD LABS INC	CL A	090572207	865	1,483	SH		SOLE		1,483	0	0
BIO-TECHNE CORP	COM	09073M104	266	837	SH		SOLE		837	0	0
BIOGEN INC	COM	09062X103	1,549	6,329	SH		SOLE		6,329	0	0
BK OF AMERICA CORP	COM	060505104	13,141	433,575	SH		SOLE		433,575	0	0
BLACKROCK INC	COM	09247X101	7,272	10,079	SH		SOLE		10,079	0	0
BLOCK H & R INC	COM	093671105	456	28,772	SH		SOLE		28,772	0	0
BOEING CO	COM	097023105	4,333	20,244	SH		SOLE		20,244	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,779	799	SH		SOLE		799	0	0
BORGWARNER INC	COM	099724106	851	22,015	SH		SOLE		22,015	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	773	21,503	SH		SOLE		21,503	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,982	128,676	SH		SOLE		128,676	0	0
BROADCOM INC	COM	11135F101	4,845	11,066	SH		SOLE		11,066	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	437	2,853	SH		SOLE		2,853	0	0
BROWN FORMAN CORP	CL B	115637209	555	6,995	SH		SOLE		6,995	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,087	22,230	SH		SOLE		22,230	0	0
CABOT OIL & GAS CORP	COM	127097103	1,069	65,700	SH		SOLE		65,700	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,057	15,074	SH		SOLE		15,074	0	0
CAMPBELL SOUP CO	COM	134429109	2,303	47,636	SH		SOLE		47,636	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,491	45,435	SH		SOLE		45,435	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,130	74,525	SH		SOLE		74,525	0	0
CARMAX INC	COM	143130102	1,104	11,697	SH		SOLE		11,697	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,219	148,612	SH		SOLE		148,612	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,849	49,031	SH		SOLE		49,031	0	0
CATALENT INC	COM	148806102	785	7,545	SH		SOLE		7,545	0	0
CATERPILLAR INC	COM	149123101	6,518	35,808	SH		SOLE		35,808	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	208	2,229	SH		SOLE		2,229	0	0
CBRE GROUP INC	CL A	12504L109	390	6,223	SH		SOLE		6,223	0	0
CDW CORP	COM	12514G108	327	2,481	SH		SOLE		2,481	0	0
CELANESE CORP DEL	COM	150870103	210	1,609	SH		SOLE		1,609	0	0
CENTENE CORP DEL	COM	15135B101	602	10,014	SH		SOLE		10,014	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,590	73,471	SH		SOLE		73,471	0	0
CERNER CORP	COM	156782104	1,338	17,052	SH		SOLE		17,052	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,938	13,511	SH		SOLE		13,511	0	0
CHEMED CORP NEW	COM	16359R103	236	442	SH		SOLE		442	0	0
CHEVRON CORP NEW	COM	166764100	6,455	76,436	SH		SOLE		76,436	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,618	1,888	SH		SOLE		1,888	0	0
CHUBB LIMITED	COM	H1467J104	832	5,409	SH		SOLE		5,409	0	0
CHURCH & DWIGHT INC	COM	171340102	2,547	29,198	SH		SOLE		29,198	0	0
CIGNA CORP NEW	COM	125523100	1,068	5,127	SH		SOLE		5,127	0	0
CIMAREX ENERGY CO	COM	171798101	1,216	32,413	SH		SOLE		32,413	0	0
CINCINNATI FINL CORP	COM	172062101	391	4,480	SH		SOLE		4,480	0	0
CINTAS CORP	COM	172908105	1,969	5,571	SH		SOLE		5,571	0	0
CISCO SYS INC	COM	17275R102	5,897	131,763	SH		SOLE		131,763	0	0
CITIGROUP INC	COM NEW	172967424	8,436	136,820	SH		SOLE		136,820	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,174	144,688	SH		SOLE		144,688	0	0
CITRIX SYS INC	COM	177376100	1,890	14,525	SH		SOLE		14,525	0	0
CLOROX CO DEL	COM	189054109	4,102	20,315	SH		SOLE		20,315	0	0
CME GROUP INC	COM	12572Q105	1,615	8,874	SH		SOLE		8,874	0	0
CMS ENERGY CORP	COM	125896100	2,041	33,459	SH		SOLE		33,459	0	0
COCA COLA CO	COM	191216100	7,409	135,099	SH		SOLE		135,099	0	0
COGNEX CORP	COM	192422103	333	4,148	SH		SOLE		4,148	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	306	3,731	SH		SOLE		3,731	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,078	47,684	SH		SOLE		47,684	0	0
COMCAST CORP NEW	CL A	20030N101	10,288	196,347	SH		SOLE		196,347	0	0
COMERICA INC	COM	200340107	5,576	99,830	SH		SOLE		99,830	0	0
CONAGRA BRANDS INC	COM	205887102	2,066	56,963	SH		SOLE		56,963	0	0
CONCHO RES INC	COM	20605P101	260	4,470	SH		SOLE		4,470	0	0
CONOCOPHILLIPS	COM	20825C104	1,195	29,877	SH		SOLE		29,877	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,252	31,158	SH		SOLE		31,158	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	421	1,924	SH		SOLE		1,924	0	0
COOPER COS INC	COM NEW	216648402	506	1,392	SH		SOLE		1,392	0	0
COPART INC	COM	217204106	1,023	8,039	SH		SOLE		8,039	0	0
CORNING INC	COM	219350105	590	16,373	SH		SOLE		16,373	0	0
CORTEVA INC	COM	22052L104	543	14,012	SH		SOLE		14,012	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,663	33,610	SH		SOLE		33,610	0	0
COTY INC	COM CL A	222070203	117	16,637	SH		SOLE		16,637	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,564	16,110	SH		SOLE		16,110	0	0
CSX CORP	COM	126408103	2,202	24,268	SH		SOLE		24,268	0	0
CUMMINS INC	COM	231021106	1,200	5,285	SH		SOLE		5,285	0	0
CVS HEALTH CORP	COM	126650100	2,739	40,097	SH		SOLE		40,097	0	0
D R HORTON INC	COM	23331A109	1,885	27,352	SH		SOLE		27,352	0	0
DANAHER CORPORATION	COM	235851102	9,638	43,388	SH		SOLE		43,388	0	0
DARDEN RESTAURANTS INC	COM	237194105	419	3,518	SH		SOLE		3,518	0	0
DAVITA INC	COM	23918K108	1,484	12,647	SH		SOLE		12,647	0	0
DEERE & CO	COM	244199105	3,142	11,678	SH		SOLE		11,678	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,856	95,901	SH		SOLE		95,901	0	0
DENTSPLY SIRONA INC	COM	24906P109	205	3,923	SH		SOLE		3,923	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,856	307,102	SH		SOLE		307,102	0	0
DEXCOM INC	COM	252131107	864	2,338	SH		SOLE		2,338	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,088	63,813	SH		SOLE		63,813	0	0
DIGITAL RLTY TR INC	COM	253868103	572	4,104	SH		SOLE		4,104	0	0
DISCOVER FINL SVCS	COM	254709108	2,132	23,556	SH		SOLE		23,556	0	0
DISCOVERY INC	COM SER A	25470F104	1,126	37,429	SH		SOLE		37,429	0	0
DISCOVERY INC	COM SER C	25470F302	939	35,868	SH		SOLE		35,868	0	0
DISNEY WALT CO	COM	254687106	15,649	86,370	SH		SOLE		86,370	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,034	14,423	SH		SOLE		14,423	0	0
DOLLAR TREE INC	COM	256746108	364	3,369	SH		SOLE		3,369	0	0
DOMINION ENERGY INC	COM	25746U109	2,358	31,365	SH		SOLE		31,365	0	0
DOMINOS PIZZA INC	COM	25754A201	1,325	3,456	SH		SOLE		3,456	0	0
DOVER CORP	COM	260003108	1,289	10,215	SH		SOLE		10,215	0	0
DOW INC	COM	260557103	3,221	58,032	SH		SOLE		58,032	0	0
DTE ENERGY CO	COM	233331107	900	7,410	SH		SOLE		7,410	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,021	32,986	SH		SOLE		32,986	0	0
DUKE REALTY CORP	COM NEW	264411505	530	13,276	SH		SOLE		13,276	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,998	42,169	SH		SOLE		42,169	0	0
EASTMAN CHEM CO	COM	277432100	993	9,907	SH		SOLE		9,907	0	0
EATON CORP PLC	SHS	G29183103	1,484	12,347	SH		SOLE		12,347	0	0
EBAY INC.	COM	278642103	1,722	34,272	SH		SOLE		34,272	0	0
ECOLAB INC	COM	278865100	1,236	5,711	SH		SOLE		5,711	0	0
EDISON INTL	COM	281020107	391	6,226	SH		SOLE		6,226	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,799	19,722	SH		SOLE		19,722	0	0
ELECTRONIC ARTS INC	COM	285512109	1,286	8,954	SH		SOLE		8,954	0	0
EMERSON ELEC CO	COM	291011104	4,042	50,297	SH		SOLE		50,297	0	0
ENTERGY CORP NEW	COM	29364G103	2,113	21,157	SH		SOLE		21,157	0	0
EOG RES INC	COM	26875P101	539	10,804	SH		SOLE		10,804	0	0
EQUIFAX INC	COM	294429105	452	2,342	SH		SOLE		2,342	0	0
EQUINIX INC	COM	29444U700	2,191	3,067	SH		SOLE		3,067	0	0
ETSY INC	COM	29786A106	773	4,348	SH		SOLE		4,348	0	0
EVERGY INC	COM	30034W106	283	5,107	SH		SOLE		5,107	0	0
EVERSOURCE ENERGY	COM	30040W108	2,255	26,059	SH		SOLE		26,059	0	0
EXELON CORP	COM	30161N101	1,411	33,434	SH		SOLE		33,434	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	301	2,271	SH		SOLE		2,271	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,428	15,010	SH		SOLE		15,010	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,922	16,589	SH		SOLE		16,589	0	0
EXXON MOBIL CORP	COM	30231G102	6,285	152,487	SH		SOLE		152,487	0	0
F5 NETWORKS INC	COM	315616102	263	1,493	SH		SOLE		1,493	0	0
FACEBOOK INC	CL A	30303M102	37,079	135,743	SH		SOLE		135,743	0	0
FAIR ISAAC CORP	COM	303250104	396	774	SH		SOLE		774	0	0
FASTENAL CO	COM	311900104	745	15,257	SH		SOLE		15,257	0	0
FEDEX CORP	COM	31428X106	4,378	16,866	SH		SOLE		16,866	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,153	15,224	SH		SOLE		15,224	0	0
FIFTH THIRD BANCORP	COM	316773100	2,942	106,736	SH		SOLE		106,736	0	0
FIRST HORIZON CORPORATION	COM	320517105	133	10,381	SH		SOLE		10,381	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	213	1,449	SH		SOLE		1,449	0	0
FISERV INC	COM	337738108	1,775	15,588	SH		SOLE		15,588	0	0
FIVE BELOW INC	COM	33829M101	237	1,355	SH		SOLE		1,355	0	0
FLOWSERVE CORP	COM	34354P105	897	24,349	SH		SOLE		24,349	0	0
FMC CORP	COM NEW	302491303	409	3,556	SH		SOLE		3,556	0	0
FORD MTR CO DEL	COM	345370860	2,728	310,252	SH		SOLE		310,252	0	0
FORTINET INC	COM	34959E109	1,143	7,694	SH		SOLE		7,694	0	0
FORTIVE CORP	COM	34959J108	398	5,610	SH		SOLE		5,610	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,205	14,057	SH		SOLE		14,057	0	0
FRANKLIN RESOURCES INC	COM	354613101	824	32,990	SH		SOLE		32,990	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,998	153,653	SH		SOLE		153,653	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,389	11,230	SH		SOLE		11,230	0	0
GAP INC	COM	364760108	5,107	252,967	SH		SOLE		252,967	0	0
GARMIN LTD	SHS	H2906T109	762	6,362	SH		SOLE		6,362	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,097	14,086	SH		SOLE		14,086	0	0
GENERAL ELECTRIC CO	COM	369604103	5,321	492,703	SH		SOLE		492,703	0	0
GENERAL MLS INC	COM	370334104	3,436	58,435	SH		SOLE		58,435	0	0
GENERAL MTRS CO	COM	37045V100	4,076	97,878	SH		SOLE		97,878	0	0
GENUINE PARTS CO	COM	372460105	237	2,366	SH		SOLE		2,366	0	0
GILEAD SCIENCES INC	COM	375558103	3,159	54,218	SH		SOLE		54,218	0	0
GLOBAL PMTS INC	COM	37940X102	2,418	11,227	SH		SOLE		11,227	0	0
GLOBE LIFE INC	COM	37959E102	1,111	11,693	SH		SOLE		11,693	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,745	21,785	SH		SOLE		21,785	0	0
GRAINGER W W INC	COM	384802104	309	756	SH		SOLE		756	0	0
HALLIBURTON CO	COM	406216101	3,242	171,529	SH		SOLE		171,529	0	0
HANESBRANDS INC	COM	410345102	1,244	85,314	SH		SOLE		85,314	0	0
HARLEY DAVIDSON INC	COM	412822108	1,979	53,941	SH		SOLE		53,941	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	424	8,667	SH		SOLE		8,667	0	0
HCA HEALTHCARE INC	COM	40412C101	638	3,881	SH		SOLE		3,881	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,366	45,179	SH		SOLE		45,179	0	0
HENRY JACK & ASSOC INC	COM	426281101	535	3,300	SH		SOLE		3,300	0	0
HENRY SCHEIN INC	COM	806407102	1,164	17,423	SH		SOLE		17,423	0	0
HERSHEY CO	COM	427866108	1,825	11,979	SH		SOLE		11,979	0	0
HESS CORP	COM	42809H107	1,358	25,730	SH		SOLE		25,730	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	188	15,881	SH		SOLE		15,881	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	969	8,708	SH		SOLE		8,708	0	0
HOLLYFRONTIER CORP	COM	436106108	1,660	64,203	SH		SOLE		64,203	0	0
HOLOGIC INC	COM	436440101	534	7,326	SH		SOLE		7,326	0	0
HOME DEPOT INC	COM	437076102	18,570	69,914	SH		SOLE		69,914	0	0
HONEYWELL INTL INC	COM	438516106	9,341	43,916	SH		SOLE		43,916	0	0
HORMEL FOODS CORP	COM	440452100	1,579	33,877	SH		SOLE		33,877	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	432	29,550	SH		SOLE		29,550	0	0
HOWMET AEROSPACE INC	COM	443201108	2,164	75,815	SH		SOLE		75,815	0	0
HP INC	COM	40434L105	568	23,082	SH		SOLE		23,082	0	0
HUMANA INC	COM	444859102	1,665	4,058	SH		SOLE		4,058	0	0
HUNT J B TRANS SVCS INC	COM	445658107	330	2,416	SH		SOLE		2,416	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,386	505,651	SH		SOLE		505,651	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	721	4,226	SH		SOLE		4,226	0	0
IDEX CORP	COM	45167R104	1,381	6,933	SH		SOLE		6,933	0	0
IDEXX LABS INC	COM	45168D104	1,547	3,096	SH		SOLE		3,096	0	0
IHS MARKIT LTD	SHS	G47567105	2,250	25,037	SH		SOLE		25,037	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,237	10,972	SH		SOLE		10,972	0	0
ILLUMINA INC	COM	452327109	1,053	2,846	SH		SOLE		2,846	0	0
INCYTE CORP	COM	45337C102	212	2,439	SH		SOLE		2,439	0	0
INGERSOLL RAND INC	COM	45687V106	518	11,374	SH		SOLE		11,374	0	0
INTEL CORP	COM	458140100	5,276	105,894	SH		SOLE		105,894	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,600	13,880	SH		SOLE		13,880	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,107	32,622	SH		SOLE		32,622	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,271	45,677	SH		SOLE		45,677	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,361	57,872	SH		SOLE		57,872	0	0
INTUIT	COM	461202103	3,266	8,598	SH		SOLE		8,598	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,043	2,497	SH		SOLE		2,497	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	8,060	279,489	SH		SOLE		279,489	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	488	3,233	SH		SOLE		3,233	0	0
INVESCO LTD	SHS	G491BT108	2,735	156,930	SH		SOLE		156,930	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,111	3,540	SH		SOLE		3,540	0	0
IPG PHOTONICS CORP	COM	44980X109	542	2,421	SH		SOLE		2,421	0	0
IQVIA HLDGS INC	COM	46266C105	241	1,349	SH		SOLE		1,349	0	0
IRON MTN INC NEW	COM	46284V101	1,044	35,405	SH		SOLE		35,405	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	723,143	11,656,068	SH		SOLE		11,656,068	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	504,628	3,653,279	SH		SOLE		3,653,279	0	0
ISHARES TR	CORE S&P500 ETF	464287200	543	1,447	SH		SOLE		1,447	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	19,975	170,434	SH		SOLE		170,434	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	364,929	3,148,376	SH		SOLE		3,148,376	0	0
JACOBS ENGR GROUP INC	COM	469814107	491	4,506	SH		SOLE		4,506	0	0
JOHNSON & JOHNSON	COM	478160104	17,672	112,287	SH		SOLE		112,287	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	418	8,982	SH		SOLE		8,982	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,289	159,667	SH		SOLE		159,667	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,084	5,313	SH		SOLE		5,313	0	0
KELLOGG CO	COM	487836108	1,322	21,250	SH		SOLE		21,250	0	0
KEYCORP	COM	493267108	3,830	233,375	SH		SOLE		233,375	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,398	10,583	SH		SOLE		10,583	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,200	16,317	SH		SOLE		16,317	0	0
KIMCO RLTY CORP	COM	49446R109	3,052	203,342	SH		SOLE		203,342	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,779	130,089	SH		SOLE		130,089	0	0
KLA CORP	COM NEW	482480100	2,047	7,906	SH		SOLE		7,906	0	0
KOHLS CORP	COM	500255104	5,009	123,091	SH		SOLE		123,091	0	0
KRAFT HEINZ CO	COM	500754106	3,915	112,945	SH		SOLE		112,945	0	0
KROGER CO	COM	501044101	2,125	66,915	SH		SOLE		66,915	0	0
L BRANDS INC	COM	501797104	4,857	130,604	SH		SOLE		130,604	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,033	5,466	SH		SOLE		5,466	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	403	1,980	SH		SOLE		1,980	0	0
LAM RESEARCH CORP	COM	512807108	3,131	6,629	SH		SOLE		6,629	0	0
LAMB WESTON HLDGS INC	COM	513272104	642	8,146	SH		SOLE		8,146	0	0
LAS VEGAS SANDS CORP	COM	517834107	910	15,275	SH		SOLE		15,275	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,478	5,551	SH		SOLE		5,551	0	0
LEGGETT & PLATT INC	COM	524660107	642	14,483	SH		SOLE		14,483	0	0
LEIDOS HOLDINGS INC	COM	525327102	404	3,843	SH		SOLE		3,843	0	0
LENNAR CORP	CL A	526057104	440	5,768	SH		SOLE		5,768	0	0
LENNOX INTL INC	COM	526107107	208	761	SH		SOLE		761	0	0
LILLY ELI & CO	COM	532457108	7,841	46,443	SH		SOLE		46,443	0	0
LINCOLN NATL CORP IND	COM	534187109	2,115	42,049	SH		SOLE		42,049	0	0
LINDE PLC	SHS	G5494J103	2,910	11,045	SH		SOLE		11,045	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	249	3,388	SH		SOLE		3,388	0	0
LKQ CORP	COM	501889208	977	27,726	SH		SOLE		27,726	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,902	10,992	SH		SOLE		10,992	0	0
LOWES COS INC	COM	548661107	7,668	47,774	SH		SOLE		47,774	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	1,058	108,511	SH		SOLE		108,511	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,693	29,386	SH		SOLE		29,386	0	0
M & T BK CORP	COM	55261F104	2,173	17,069	SH		SOLE		17,069	0	0
MACYS INC	COM	55616P104	1,885	167,511	SH		SOLE		167,511	0	0
MARATHON OIL CORP	COM	565849106	2,549	382,054	SH		SOLE		382,054	0	0
MARATHON PETE CORP	COM	56585A102	2,566	62,045	SH		SOLE		62,045	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,654	2,899	SH		SOLE		2,899	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,419	10,757	SH		SOLE		10,757	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,175	18,594	SH		SOLE		18,594	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	757	2,666	SH		SOLE		2,666	0	0
MASCO CORP	COM	574599106	363	6,596	SH		SOLE		6,596	0	0
MASIMO CORP	COM	574795100	344	1,280	SH		SOLE		1,280	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	19,993	56,014	SH		SOLE		56,014	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	218	2,457	SH		SOLE		2,457	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,567	16,393	SH		SOLE		16,393	0	0
MCDONALDS CORP	COM	580135101	9,815	45,740	SH		SOLE		45,740	0	0
MCKESSON CORP	COM	58155Q103	1,071	6,160	SH		SOLE		6,160	0	0
MEDTRONIC PLC	SHS	G5960L103	8,966	76,541	SH		SOLE		76,541	0	0
MERCK & CO. INC	COM	58933Y105	10,959	133,981	SH		SOLE		133,981	0	0
METLIFE INC	COM	59156R108	2,538	54,060	SH		SOLE		54,060	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	966	848	SH		SOLE		848	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	414	13,159	SH		SOLE		13,159	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	567	4,100	SH		SOLE		4,100	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,880	25,006	SH		SOLE		25,006	0	0
MICROSOFT CORP	COM	594918104	109,484	492,239	SH		SOLE		492,239	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	723	5,708	SH		SOLE		5,708	0	0
MOHAWK INDS INC	COM	608190104	606	4,298	SH		SOLE		4,298	0	0
MOLINA HEALTHCARE INC	COM	60855R100	221	1,040	SH		SOLE		1,040	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,390	30,773	SH		SOLE		30,773	0	0
MONDELEZ INTL INC	CL A	609207105	4,011	68,603	SH		SOLE		68,603	0	0
MONOLITHIC PWR SYS INC	COM	609839105	349	954	SH		SOLE		954	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,297	14,025	SH		SOLE		14,025	0	0
MOODYS CORP	COM	615369105	1,924	6,632	SH		SOLE		6,632	0	0
MORGAN STANLEY	COM NEW	617446448	6,146	89,690	SH		SOLE		89,690	0	0
MOSAIC CO NEW	COM	61945C103	2,206	95,894	SH		SOLE		95,894	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	960	5,645	SH		SOLE		5,645	0	0
MSCI INC	COM	55354G100	2,307	5,166	SH		SOLE		5,166	0	0
NASDAQ INC	COM	631103108	653	4,915	SH		SOLE		4,915	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,451	178,532	SH		SOLE		178,532	0	0
NETAPP INC	COM	64110D104	414	6,253	SH		SOLE		6,253	0	0
NETFLIX INC	COM	64110L106	19,633	36,307	SH		SOLE		36,307	0	0
NEWELL BRANDS INC	COM	651229106	1,694	79,784	SH		SOLE		79,784	0	0
NEWMONT CORP	COM	651639106	4,245	70,875	SH		SOLE		70,875	0	0
NEXTERA ENERGY INC	COM	65339F101	11,559	149,833	SH		SOLE		149,833	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	306	14,637	SH		SOLE		14,637	0	0
NIKE INC	CL B	654106103	10,033	70,921	SH		SOLE		70,921	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,829	7,697	SH		SOLE		7,697	0	0
NORTHERN TR CORP	COM	665859104	340	3,647	SH		SOLE		3,647	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,235	4,053	SH		SOLE		4,053	0	0
NORTONLIFELOCK INC	COM	668771108	3,119	150,071	SH		SOLE		150,071	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,068	81,310	SH		SOLE		81,310	0	0
NRG ENERGY INC	COM NEW	629377508	221	5,886	SH		SOLE		5,886	0	0
NUCOR CORP	COM	670346105	328	6,177	SH		SOLE		6,177	0	0
NVIDIA CORPORATION	COM	67066G104	28,085	53,783	SH		SOLE		53,783	0	0
NVR INC	COM	62944T105	734	180	SH		SOLE		180	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,468	373,641	SH		SOLE		373,641	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,837	9,412	SH		SOLE		9,412	0	0
ONEOK INC NEW	COM	682680103	1,788	46,587	SH		SOLE		46,587	0	0
ORACLE CORP	COM	68389X105	6,498	100,442	SH		SOLE		100,442	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,687	3,728	SH		SOLE		3,728	0	0
OTIS WORLDWIDE CORP	COM	68902V107	948	14,032	SH		SOLE		14,032	0	0
PACCAR INC	COM	693718108	3,380	39,174	SH		SOLE		39,174	0	0
PACKAGING CORP AMER	COM	695156109	566	4,099	SH		SOLE		4,099	0	0
PARKER-HANNIFIN CORP	COM	701094104	944	3,467	SH		SOLE		3,467	0	0
PAYCHEX INC	COM	704326107	1,250	13,420	SH		SOLE		13,420	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,285	2,842	SH		SOLE		2,842	0	0
PAYPAL HLDGS INC	COM	70450Y103	19,555	83,497	SH		SOLE		83,497	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,364	337,560	SH		SOLE		337,560	0	0
PEPSICO INC	COM	713448108	10,020	67,565	SH		SOLE		67,565	0	0
PERKINELMER INC	COM	714046109	938	6,539	SH		SOLE		6,539	0	0
PFIZER INC	COM	717081103	8,182	222,267	SH		SOLE		222,267	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,016	60,591	SH		SOLE		60,591	0	0
PHILLIPS 66	COM	718546104	324	4,637	SH		SOLE		4,637	0	0
PINNACLE WEST CAP CORP	COM	723484101	236	2,951	SH		SOLE		2,951	0	0
PIONEER NAT RES CO	COM	723787107	1,069	9,390	SH		SOLE		9,390	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,652	17,798	SH		SOLE		17,798	0	0
POOL CORP	COM	73278L105	826	2,217	SH		SOLE		2,217	0	0
PPG INDS INC	COM	693506107	467	3,244	SH		SOLE		3,244	0	0
PPL CORP	COM	69351T106	1,625	57,623	SH		SOLE		57,623	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,627	10,743	SH		SOLE		10,743	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,055	41,416	SH		SOLE		41,416	0	0
PROCTER AND GAMBLE CO	COM	742718109	17,987	129,269	SH		SOLE		129,269	0	0
PROGRESSIVE CORP	COM	743315103	3,362	34,002	SH		SOLE		34,002	0	0
PROLOGIS INC.	COM	74340W103	1,294	12,988	SH		SOLE		12,988	0	0
PRUDENTIAL FINL INC	COM	744320102	3,779	48,413	SH		SOLE		48,413	0	0
PUBLIC STORAGE	COM	74460D109	1,667	7,218	SH		SOLE		7,218	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,438	24,661	SH		SOLE		24,661	0	0
PULTE GROUP INC	COM	745867101	1,564	36,263	SH		SOLE		36,263	0	0
PVH CORPORATION	COM	693656100	2,795	29,773	SH		SOLE		29,773	0	0
QORVO INC	COM	74736K101	1,511	9,083	SH		SOLE		9,083	0	0
QUALCOMM INC	COM	747525103	12,157	79,805	SH		SOLE		79,805	0	0
QUANTA SVCS INC	COM	74762E102	666	9,239	SH		SOLE		9,239	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	280	2,352	SH		SOLE		2,352	0	0
RAYMOND JAMES FINL INC	COM	754730109	350	3,653	SH		SOLE		3,653	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,229	45,154	SH		SOLE		45,154	0	0
REALTY INCOME CORP	COM	756109104	581	9,356	SH		SOLE		9,356	0	0
REGENCY CTRS CORP	COM	758849103	836	18,333	SH		SOLE		18,333	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,722	7,704	SH		SOLE		7,704	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,038	188,430	SH		SOLE		188,430	0	0
REPUBLIC SVCS INC	COM	760759100	1,584	16,449	SH		SOLE		16,449	0	0
RESMED INC	COM	761152107	1,637	7,699	SH		SOLE		7,699	0	0
ROBERT HALF INTL INC	COM	770323103	318	5,079	SH		SOLE		5,079	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,465	5,842	SH		SOLE		5,842	0	0
ROLLINS INC	COM	775711104	1,015	25,955	SH		SOLE		25,955	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,860	4,315	SH		SOLE		4,315	0	0
ROSS STORES INC	COM	778296103	870	7,085	SH		SOLE		7,085	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,533	33,907	SH		SOLE		33,907	0	0
S&P GLOBAL INC	COM	78409V104	2,763	8,405	SH		SOLE		8,405	0	0
SALESFORCE COM INC	COM	79466L302	7,040	31,635	SH		SOLE		31,635	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	931	3,298	SH		SOLE		3,298	0	0
SCHLUMBERGER LTD	COM	806857108	5,158	236,286	SH		SOLE		236,286	0	0
SCHWAB CHARLES CORP	COM	808513105	1,739	32,777	SH		SOLE		32,777	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	419,020	6,532,902	SH		SOLE		6,532,902	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,142,444	31,725,761	SH		SOLE		31,725,761	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8,588	226,174	SH		SOLE		226,174	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	830,104	9,123,020	SH		SOLE		9,123,020	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	24,263	390,839	SH		SOLE		390,839	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	252	7,229	SH		SOLE		7,229	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	455	15,538	SH		SOLE		15,538	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,658	26,683	SH		SOLE		26,683	0	0
SEALED AIR CORP NEW	COM	81211K100	2,180	47,592	SH		SOLE		47,592	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	93,099	2,456,419	SH		SOLE		2,456,419	0	0
SEMPRA ENERGY	COM	816851109	1,035	8,120	SH		SOLE		8,120	0	0
SERVICENOW INC	COM	81762P102	3,214	5,840	SH		SOLE		5,840	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,093	2,849	SH		SOLE		2,849	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,149	48,645	SH		SOLE		48,645	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,415	9,255	SH		SOLE		9,255	0	0
SL GREEN RLTY CORP	COM	78440X101	2,161	36,272	SH		SOLE		36,272	0	0
SMITH A O CORP	COM	831865209	1,620	29,550	SH		SOLE		29,550	0	0
SMUCKER J M CO	COM NEW	832696405	2,044	17,680	SH		SOLE		17,680	0	0
SNAP ON INC	COM	833034101	221	1,286	SH		SOLE		1,286	0	0
SOUTHERN CO	COM	842587107	4,625	75,284	SH		SOLE		75,284	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,191	46,990	SH		SOLE		46,990	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,124	3,006	SH		SOLE		3,006	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	366,698	6,986,059	SH		SOLE		6,986,059	0	0
SPLUNK INC	COM	848637104	457	2,690	SH		SOLE		2,690	0	0
SQUARE INC	CL A	852234103	3,061	14,062	SH		SOLE		14,062	0	0
STANLEY BLACK & DECKER INC	COM	854502101	630	3,531	SH		SOLE		3,531	0	0
STARBUCKS CORP	COM	855244109	6,952	64,979	SH		SOLE		64,979	0	0
STATE STR CORP	COM	857477103	1,343	18,456	SH		SOLE		18,456	0	0
STERIS PLC	SHS USD	G8473T100	346	1,824	SH		SOLE		1,824	0	0
STRYKER CORPORATION	COM	863667101	1,984	8,098	SH		SOLE		8,098	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,229	3,170	SH		SOLE		3,170	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,570	45,232	SH		SOLE		45,232	0	0
SYNOPSYS INC	COM	871607107	2,693	10,388	SH		SOLE		10,388	0	0
SYSCO CORP	COM	871829107	550	7,406	SH		SOLE		7,406	0	0
T-MOBILE US INC	COM	872590104	2,305	17,095	SH		SOLE		17,095	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,722	8,288	SH		SOLE		8,288	0	0
TAPESTRY INC	COM	876030107	2,409	77,490	SH		SOLE		77,490	0	0
TARGET CORP	COM	87612E106	8,175	46,314	SH		SOLE		46,314	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	599	4,950	SH		SOLE		4,950	0	0
TECHNIPFMC PLC	COM	G87110105	819	87,093	SH		SOLE		87,093	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	545	1,389	SH		SOLE		1,389	0	0
TELEFLEX INCORPORATED	COM	879369106	409	992	SH		SOLE		992	0	0
TERADYNE INC	COM	880770102	811	6,765	SH		SOLE		6,765	0	0
TESLA INC	COM	88160R101	8,394	11,896	SH		SOLE		11,896	0	0
TEXAS INSTRS INC	COM	882508104	11,028	67,190	SH		SOLE		67,190	0	0
TEXTRON INC	COM	883203101	1,732	35,836	SH		SOLE		35,836	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,669	18,612	SH		SOLE		18,612	0	0
TIFFANY & CO NEW	COM	886547108	1,763	13,410	SH		SOLE		13,410	0	0
TJX COS INC NEW	COM	872540109	1,367	20,010	SH		SOLE		20,010	0	0
TRACTOR SUPPLY CO	COM	892356106	1,645	11,700	SH		SOLE		11,700	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	812	5,590	SH		SOLE		5,590	0	0
TRANSDIGM GROUP INC	COM	893641100	3,005	4,857	SH		SOLE		4,857	0	0
TRAVELERS COMPANIES INC	COM	89417E109	515	3,668	SH		SOLE		3,668	0	0
TRIMBLE INC	COM	896239100	350	5,237	SH		SOLE		5,237	0	0
TRUIST FINL CORP	COM	89832Q109	3,006	62,721	SH		SOLE		62,721	0	0
TWITTER INC	COM	90184L102	610	11,266	SH		SOLE		11,266	0	0
TYLER TECHNOLOGIES INC	COM	902252105	557	1,277	SH		SOLE		1,277	0	0
TYSON FOODS INC	CL A	902494103	1,327	20,600	SH		SOLE		20,600	0	0
ULTA BEAUTY INC	COM	90384S303	224	782	SH		SOLE		782	0	0
UNION PAC CORP	COM	907818108	9,406	45,173	SH		SOLE		45,173	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,748	63,557	SH		SOLE		63,557	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,014	23,832	SH		SOLE		23,832	0	0
UNITED RENTALS INC	COM	911363109	1,350	5,820	SH		SOLE		5,820	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,147	60,302	SH		SOLE		60,302	0	0
UNUM GROUP	COM	91529Y106	3,121	136,042	SH		SOLE		136,042	0	0
US BANCORP DEL	COM NEW	902973304	6,894	147,969	SH		SOLE		147,969	0	0
V F CORP	COM	918204108	389	4,554	SH		SOLE		4,554	0	0
VALERO ENERGY CORP	COM	91913Y100	2,209	39,059	SH		SOLE		39,059	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	10,580	113,955	SH		SOLE		113,955	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	93,655	1,061,967	SH		SOLE		1,061,967	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	105,111	598,104	SH		SOLE		598,104	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	148,741	764,029	SH		SOLE		764,029	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	519,414	3,154,083	SH		SOLE		3,154,083	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,003,119	10,291,403	SH		SOLE		10,291,403	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	462,943	5,450,877	SH		SOLE		5,450,877	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	120,543	350,733	SH		SOLE		350,733	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,048,324	40,876,559	SH		SOLE		40,876,559	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,540	69,278	SH		SOLE		69,278	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,290,119	23,375,954	SH		SOLE		23,375,954	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	16,088	165,611	SH		SOLE		165,611	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	878,914	6,225,930	SH		SOLE		6,225,930	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,562,770	54,284,475	SH		SOLE		54,284,475	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	93,425	1,801,487	SH		SOLE		1,801,487	0	0
VARIAN MED SYS INC	COM	92220P105	306	1,753	SH		SOLE		1,753	0	0
VENTAS INC	COM	92276F100	2,494	50,854	SH		SOLE		50,854	0	0
VERISIGN INC	COM	92343E102	1,392	6,436	SH		SOLE		6,436	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,038	9,817	SH		SOLE		9,817	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,282	192,033	SH		SOLE		192,033	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,957	8,281	SH		SOLE		8,281	0	0
VIACOMCBS INC	CL B	92556H206	488	13,106	SH		SOLE		13,106	0	0
VIATRIS INC	COM	92556V106	1,860	99,239	SH		SOLE		99,239	0	0
VISA INC	COM CL A	92826C839	22,571	103,192	SH		SOLE		103,192	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,200	32,140	SH		SOLE		32,140	0	0
VULCAN MATLS CO	COM	929160109	1,466	9,882	SH		SOLE		9,882	0	0
WABTEC	COM	929740108	277	3,781	SH		SOLE		3,781	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,832	71,006	SH		SOLE		71,006	0	0
WALMART INC	COM	931142103	14,662	101,709	SH		SOLE		101,709	0	0
WASTE MGMT INC DEL	COM	94106L109	2,233	18,936	SH		SOLE		18,936	0	0
WATERS CORP	COM	941848103	329	1,330	SH		SOLE		1,330	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,296	24,943	SH		SOLE		24,943	0	0
WELLS FARGO CO NEW	COM	949746101	3,302	109,434	SH		SOLE		109,434	0	0
WELLTOWER INC	COM	95040Q104	956	14,794	SH		SOLE		14,794	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,405	4,959	SH		SOLE		4,959	0	0
WESTERN UN CO	COM	959802109	764	34,820	SH		SOLE		34,820	0	0
WESTROCK CO	COM	96145D105	813	18,683	SH		SOLE		18,683	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,371	40,875	SH		SOLE		40,875	0	0
WHIRLPOOL CORP	COM	963320106	285	1,581	SH		SOLE		1,581	0	0
WILLIAMS COS INC	COM	969457100	1,771	88,333	SH		SOLE		88,333	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	467	2,214	SH		SOLE		2,214	0	0
WORKDAY INC	CL A	98138H101	649	2,709	SH		SOLE		2,709	0	0
WYNN RESORTS LTD	COM	983134107	213	1,888	SH		SOLE		1,888	0	0
XCEL ENERGY INC	COM	98389B100	2,472	37,082	SH		SOLE		37,082	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	434	18,692	SH		SOLE		18,692	0	0
XILINX INC	COM	983919101	1,120	7,902	SH		SOLE		7,902	0	0
XYLEM INC	COM	98419M100	420	4,118	SH		SOLE		4,118	0	0
YUM BRANDS INC	COM	988498101	448	4,135	SH		SOLE		4,135	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	442	1,149	SH		SOLE		1,149	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	431	2,800	SH		SOLE		2,800	0	0
ZIONS BANCORPORATION N A	COM	989701107	4,954	114,043	SH		SOLE		114,043	0	0
ZOETIS INC	CL A	98978V103	3,092	18,684	SH		SOLE		18,684	0	0