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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	4,349	22,572	SH		SOLE		22,572	0	0
ABBOTT LABS	COM	002824100	13,316	111,118	SH		SOLE		111,118	0	0
ABBVIE INC	COM	00287Y109	10,016	92,556	SH		SOLE		92,556	0	0
ABIOMED INC	COM	003654100	2,758	8,653	SH		SOLE		8,653	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,879	46,620	SH		SOLE		46,620	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,604	38,750	SH		SOLE		38,750	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	16,110	33,889	SH		SOLE		33,889	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,647	59,199	SH		SOLE		59,199	0	0
AES CORP	COM	00130H105	713	26,588	SH		SOLE		26,588	0	0
AFLAC INC	COM	001055102	659	12,874	SH		SOLE		12,874	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,966	15,464	SH		SOLE		15,464	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,969	6,999	SH		SOLE		6,999	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,422	13,959	SH		SOLE		13,959	0	0
ALASKA AIR GROUP INC	COM	011659109	3,045	44,002	SH		SOLE		44,002	0	0
ALBEMARLE CORP	COM	012653101	968	6,627	SH		SOLE		6,627	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	302	1,838	SH		SOLE		1,838	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	714	4,671	SH		SOLE		4,671	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,749	3,230	SH		SOLE		3,230	0	0
ALLEGION PLC	ORD SHS	G0176J109	540	4,302	SH		SOLE		4,302	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	218	1,946	SH		SOLE		1,946	0	0
ALLIANT ENERGY CORP	COM	018802108	1,431	26,429	SH		SOLE		26,429	0	0
ALLSTATE CORP	COM	020002101	2,066	17,982	SH		SOLE		17,982	0	0
ALPHABET INC	CAP STK CL A	02079K305	37,420	18,143	SH		SOLE		18,143	0	0
ALPHABET INC	CAP STK CL C	02079K107	35,642	17,230	SH		SOLE		17,230	0	0
ALTRIA GROUP INC	COM	02209S103	5,788	113,145	SH		SOLE		113,145	0	0
AMAZON COM INC	COM	023135106	82,665	26,717	SH		SOLE		26,717	0	0
AMCOR PLC	ORD	G0250X107	447	38,300	SH		SOLE		38,300	0	0
AMER STATES WTR CO	COM	029899101	216	2,852	SH		SOLE		2,852	0	0
AMEREN CORP	COM	023608102	1,476	18,145	SH		SOLE		18,145	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,707	196,952	SH		SOLE		196,952	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,894	34,171	SH		SOLE		34,171	0	0
AMERICAN EXPRESS CO	COM	025816109	5,519	39,023	SH		SOLE		39,023	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,988	86,310	SH		SOLE		86,310	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,526	14,751	SH		SOLE		14,751	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,886	12,582	SH		SOLE		12,582	0	0
AMERIPRISE FINL INC	COM	03076C106	900	3,873	SH		SOLE		3,873	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	967	8,193	SH		SOLE		8,193	0	0
AMETEK INC	COM	031100100	2,116	16,569	SH		SOLE		16,569	0	0
AMGEN INC	COM	031162100	8,629	34,682	SH		SOLE		34,682	0	0
AMPHENOL CORP NEW	CL A	032095101	1,765	26,751	SH		SOLE		26,751	0	0
ANALOG DEVICES INC	COM	032654105	1,293	8,337	SH		SOLE		8,337	0	0
ANSYS INC	COM	03662Q105	1,899	5,593	SH		SOLE		5,593	0	0
ANTHEM INC	COM	036752103	2,245	6,253	SH		SOLE		6,253	0	0
AON PLC	SHS CL A	G0403H108	1,890	8,213	SH		SOLE		8,213	0	0
APA CORPORATION	COM	03743Q108	2,751	153,700	SH		SOLE		153,700	0	0
APPLE INC	COM	037833100	122,307	1,001,285	SH		SOLE		1,001,285	0	0
APPLIED MATLS INC	COM	038222105	5,167	38,673	SH		SOLE		38,673	0	0
APTIV PLC	SHS	G6095L109	1,767	12,813	SH		SOLE		12,813	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,667	29,244	SH		SOLE		29,244	0	0
ARISTA NETWORKS INC	COM	040413106	417	1,381	SH		SOLE		1,381	0	0
AT&T INC	COM	00206R102	7,562	249,831	SH		SOLE		249,831	0	0
ATMOS ENERGY CORP	COM	049560105	584	5,906	SH		SOLE		5,906	0	0
AUTODESK INC	COM	052769106	2,377	8,575	SH		SOLE		8,575	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,074	16,312	SH		SOLE		16,312	0	0
AUTOZONE INC	COM	053332102	525	374	SH		SOLE		374	0	0
AVALONBAY CMNTYS INC	COM	053484101	515	2,789	SH		SOLE		2,789	0	0
AVERY DENNISON CORP	COM	053611109	562	3,061	SH		SOLE		3,061	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,035	94,162	SH		SOLE		94,162	0	0
BALL CORP	COM	058498106	931	10,982	SH		SOLE		10,982	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,203	25,436	SH		SOLE		25,436	0	0
BAXTER INTL INC	COM	071813109	1,409	16,704	SH		SOLE		16,704	0	0
BECTON DICKINSON & CO	COM	075887109	2,852	11,730	SH		SOLE		11,730	0	0
BERKLEY W R CORP	COM	084423102	212	2,815	SH		SOLE		2,815	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,686	77,058	SH		SOLE		77,058	0	0
BEST BUY INC	COM	086516101	620	5,396	SH		SOLE		5,396	0	0
BIO RAD LABS INC	CL A	090572207	762	1,334	SH		SOLE		1,334	0	0
BIO-TECHNE CORP	COM	09073M104	380	995	SH		SOLE		995	0	0
BIOGEN INC	COM	09062X103	2,574	9,201	SH		SOLE		9,201	0	0
BK OF AMERICA CORP	COM	060505104	18,140	468,855	SH		SOLE		468,855	0	0
BLACKROCK INC	COM	09247X101	7,772	10,308	SH		SOLE		10,308	0	0
BLOCK H & R INC	COM	093671105	600	27,501	SH		SOLE		27,501	0	0
BOEING CO	COM	097023105	6,687	26,252	SH		SOLE		26,252	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,060	884	SH		SOLE		884	0	0
BORGWARNER INC	COM	099724106	1,011	21,806	SH		SOLE		21,806	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,060	27,419	SH		SOLE		27,419	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,680	137,489	SH		SOLE		137,489	0	0
BROADCOM INC	COM	11135F101	6,526	14,075	SH		SOLE		14,075	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	441	2,881	SH		SOLE		2,881	0	0
BROWN FORMAN CORP	CL B	115637209	479	6,949	SH		SOLE		6,949	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,248	23,560	SH		SOLE		23,560	0	0
CABOT OIL & GAS CORP	COM	127097103	1,391	74,064	SH		SOLE		74,064	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,264	23,826	SH		SOLE		23,826	0	0
CAMPBELL SOUP CO	COM	134429109	2,745	54,602	SH		SOLE		54,602	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,407	50,360	SH		SOLE		50,360	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,718	72,908	SH		SOLE		72,908	0	0
CARDINAL HEALTH INC	COM	14149Y108	215	3,540	SH		SOLE		3,540	0	0
CARMAX INC	COM	143130102	1,565	11,794	SH		SOLE		11,794	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,297	161,918	SH		SOLE		161,918	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,064	48,894	SH		SOLE		48,894	0	0
CATALENT INC	COM	148806102	1,126	10,693	SH		SOLE		10,693	0	0
CATERPILLAR INC	COM	149123101	8,837	38,114	SH		SOLE		38,114	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	236	2,388	SH		SOLE		2,388	0	0
CBRE GROUP INC	CL A	12504L109	538	6,801	SH		SOLE		6,801	0	0
CDW CORP	COM	12514G108	495	2,987	SH		SOLE		2,987	0	0
CELANESE CORP DEL	COM	150870103	258	1,724	SH		SOLE		1,724	0	0
CENTENE CORP DEL	COM	15135B101	765	11,969	SH		SOLE		11,969	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,622	71,594	SH		SOLE		71,594	0	0
CERNER CORP	COM	156782104	1,402	19,501	SH		SOLE		19,501	0	0
CHARLES RIV LABS INTL INC	COM	159864107	245	847	SH		SOLE		847	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,583	13,910	SH		SOLE		13,910	0	0
CHEMED CORP NEW	COM	16359R103	205	446	SH		SOLE		446	0	0
CHEVRON CORP NEW	COM	166764100	9,531	90,949	SH		SOLE		90,949	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,728	1,920	SH		SOLE		1,920	0	0
CHUBB LIMITED	COM	H1467J104	886	5,608	SH		SOLE		5,608	0	0
CHURCH & DWIGHT INC	COM	171340102	3,097	35,460	SH		SOLE		35,460	0	0
CIGNA CORP NEW	COM	125523100	1,405	5,814	SH		SOLE		5,814	0	0
CIMAREX ENERGY CO	COM	171798101	1,904	32,058	SH		SOLE		32,058	0	0
CINCINNATI FINL CORP	COM	172062101	521	5,058	SH		SOLE		5,058	0	0
CINTAS CORP	COM	172908105	1,896	5,555	SH		SOLE		5,555	0	0
CISCO SYS INC	COM	17275R102	8,253	159,597	SH		SOLE		159,597	0	0
CITIGROUP INC	COM NEW	172967424	10,984	150,984	SH		SOLE		150,984	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	6,671	151,101	SH		SOLE		151,101	0	0
CITRIX SYS INC	COM	177376100	2,805	19,987	SH		SOLE		19,987	0	0
CLOROX CO DEL	COM	189054109	3,059	15,862	SH		SOLE		15,862	0	0
CME GROUP INC	COM	12572Q105	2,134	10,451	SH		SOLE		10,451	0	0
CMS ENERGY CORP	COM	125896100	2,049	33,474	SH		SOLE		33,474	0	0
COCA COLA CO	COM	191216100	8,155	154,723	SH		SOLE		154,723	0	0
COGNEX CORP	COM	192422103	348	4,193	SH		SOLE		4,193	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	319	4,081	SH		SOLE		4,081	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,383	55,601	SH		SOLE		55,601	0	0
COMCAST CORP NEW	CL A	20030N101	11,847	218,937	SH		SOLE		218,937	0	0
COMERICA INC	COM	200340107	7,486	104,343	SH		SOLE		104,343	0	0
CONAGRA BRANDS INC	COM	205887102	2,384	63,402	SH		SOLE		63,402	0	0
CONOCOPHILLIPS	COM	20825C104	2,728	51,495	SH		SOLE		51,495	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,422	32,374	SH		SOLE		32,374	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	476	2,086	SH		SOLE		2,086	0	0
COOPER COS INC	COM NEW	216648402	557	1,449	SH		SOLE		1,449	0	0
COPART INC	COM	217204106	878	8,088	SH		SOLE		8,088	0	0
CORNING INC	COM	219350105	752	17,282	SH		SOLE		17,282	0	0
CORTEVA INC	COM	22052L104	709	15,203	SH		SOLE		15,203	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,396	35,169	SH		SOLE		35,169	0	0
COTY INC	COM CL A	222070203	147	16,364	SH		SOLE		16,364	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,898	16,836	SH		SOLE		16,836	0	0
CSX CORP	COM	126408103	2,730	28,318	SH		SOLE		28,318	0	0
CUMMINS INC	COM	231021106	1,445	5,578	SH		SOLE		5,578	0	0
CVS HEALTH CORP	COM	126650100	3,247	43,157	SH		SOLE		43,157	0	0
D R HORTON INC	COM	23331A109	2,391	26,834	SH		SOLE		26,834	0	0
DANAHER CORPORATION	COM	235851102	10,247	45,528	SH		SOLE		45,528	0	0
DARDEN RESTAURANTS INC	COM	237194105	594	4,182	SH		SOLE		4,182	0	0
DARLING INGREDIENTS INC	COM	237266101	241	3,270	SH		SOLE		3,270	0	0
DAVITA INC	COM	23918K108	1,288	11,955	SH		SOLE		11,955	0	0
DECKERS OUTDOOR CORP	COM	243537107	216	654	SH		SOLE		654	0	0
DEERE & CO	COM	244199105	4,903	13,105	SH		SOLE		13,105	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,784	99,084	SH		SOLE		99,084	0	0
DENTSPLY SIRONA INC	COM	24906P109	268	4,198	SH		SOLE		4,198	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,963	318,681	SH		SOLE		318,681	0	0
DEXCOM INC	COM	252131107	251	698	SH		SOLE		698	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,878	66,377	SH		SOLE		66,377	0	0
DIGITAL RLTY TR INC	COM	253868103	707	5,023	SH		SOLE		5,023	0	0
DISCOVER FINL SVCS	COM	254709108	2,418	25,452	SH		SOLE		25,452	0	0
DISCOVERY INC	COM SER C	25470F302	1,390	37,685	SH		SOLE		37,685	0	0
DISCOVERY INC	COM SER A	25470F104	1,799	41,397	SH		SOLE		41,397	0	0
DISNEY WALT CO	COM	254687106	16,760	90,832	SH		SOLE		90,832	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,123	15,415	SH		SOLE		15,415	0	0
DOLLAR TREE INC	COM	256746108	509	4,450	SH		SOLE		4,450	0	0
DOMINION ENERGY INC	COM	25746U109	2,466	32,471	SH		SOLE		32,471	0	0
DOMINOS PIZZA INC	COM	25754A201	1,573	4,276	SH		SOLE		4,276	0	0
DOVER CORP	COM	260003108	1,631	11,895	SH		SOLE		11,895	0	0
DOW INC	COM	260557103	4,024	62,935	SH		SOLE		62,935	0	0
DTE ENERGY CO	COM	233331107	993	7,456	SH		SOLE		7,456	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,258	33,752	SH		SOLE		33,752	0	0
DUKE REALTY CORP	COM NEW	264411505	575	13,725	SH		SOLE		13,725	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,728	48,246	SH		SOLE		48,246	0	0
EAST WEST BANCORP INC	COM	27579R104	247	3,344	SH		SOLE		3,344	0	0
EASTMAN CHEM CO	COM	277432100	1,091	9,908	SH		SOLE		9,908	0	0
EATON CORP PLC	SHS	G29183103	1,847	13,359	SH		SOLE		13,359	0	0
EBAY INC.	COM	278642103	2,347	38,323	SH		SOLE		38,323	0	0
ECOLAB INC	COM	278865100	1,206	5,635	SH		SOLE		5,635	0	0
EDISON INTL	COM	281020107	714	12,185	SH		SOLE		12,185	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,662	19,870	SH		SOLE		19,870	0	0
ELECTRONIC ARTS INC	COM	285512109	2,593	19,158	SH		SOLE		19,158	0	0
EMERSON ELEC CO	COM	291011104	4,819	53,419	SH		SOLE		53,419	0	0
ENPHASE ENERGY INC	COM	29355A107	746	4,601	SH		SOLE		4,601	0	0
ENTERGY CORP NEW	COM	29364G103	1,991	20,012	SH		SOLE		20,012	0	0
EOG RES INC	COM	26875P101	841	11,591	SH		SOLE		11,591	0	0
EQUIFAX INC	COM	294429105	464	2,561	SH		SOLE		2,561	0	0
EQUINIX INC	COM	29444U700	2,064	3,037	SH		SOLE		3,037	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	368	5,134	SH		SOLE		5,134	0	0
ETSY INC	COM	29786A106	1,321	6,551	SH		SOLE		6,551	0	0
EVERGY INC	COM	30034W106	373	6,263	SH		SOLE		6,263	0	0
EVERSOURCE ENERGY	COM	30040W108	2,132	24,620	SH		SOLE		24,620	0	0
EXELON CORP	COM	30161N101	1,454	33,234	SH		SOLE		33,234	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	480	2,789	SH		SOLE		2,789	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,267	21,051	SH		SOLE		21,051	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,424	18,290	SH		SOLE		18,290	0	0
EXXON MOBIL CORP	COM	30231G102	10,174	182,225	SH		SOLE		182,225	0	0
F5 NETWORKS INC	COM	315616102	336	1,610	SH		SOLE		1,610	0	0
FACEBOOK INC	CL A	30303M102	44,555	151,275	SH		SOLE		151,275	0	0
FAIR ISAAC CORP	COM	303250104	382	785	SH		SOLE		785	0	0
FASTENAL CO	COM	311900104	706	14,035	SH		SOLE		14,035	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	637	6,279	SH		SOLE		6,279	0	0
FEDEX CORP	COM	31428X106	5,446	19,175	SH		SOLE		19,175	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,860	13,230	SH		SOLE		13,230	0	0
FIFTH THIRD BANCORP	COM	316773100	4,347	116,071	SH		SOLE		116,071	0	0
FIRST HORIZON CORPORATION	COM	320517105	185	10,951	SH		SOLE		10,951	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	279	1,674	SH		SOLE		1,674	0	0
FIRSTENERGY CORP	COM	337932107	205	5,906	SH		SOLE		5,906	0	0
FISERV INC	COM	337738108	2,171	18,236	SH		SOLE		18,236	0	0
FIVE BELOW INC	COM	33829M101	276	1,447	SH		SOLE		1,447	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	218	810	SH		SOLE		810	0	0
FLIR SYS INC	COM	302445101	721	12,771	SH		SOLE		12,771	0	0
FLOWSERVE CORP	COM	34354P105	924	23,802	SH		SOLE		23,802	0	0
FMC CORP	COM NEW	302491303	374	3,385	SH		SOLE		3,385	0	0
FORD MTR CO DEL	COM	345370860	4,003	326,771	SH		SOLE		326,771	0	0
FORTINET INC	COM	34959E109	1,466	7,950	SH		SOLE		7,950	0	0
FORTIVE CORP	COM	34959J108	409	5,783	SH		SOLE		5,783	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,286	13,418	SH		SOLE		13,418	0	0
FOX CORP	CL A COM	35137L105	258	7,150	SH		SOLE		7,150	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,183	39,970	SH		SOLE		39,970	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,153	156,493	SH		SOLE		156,493	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,406	11,268	SH		SOLE		11,268	0	0
GAP INC	COM	364760108	7,486	251,366	SH		SOLE		251,366	0	0
GARMIN LTD	SHS	H2906T109	1,130	8,567	SH		SOLE		8,567	0	0
GARTNER INC	COM	366651107	215	1,180	SH		SOLE		1,180	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,035	16,715	SH		SOLE		16,715	0	0
GENERAL ELECTRIC CO	COM	369604103	6,941	528,648	SH		SOLE		528,648	0	0
GENERAL MLS INC	COM	370334104	4,002	65,262	SH		SOLE		65,262	0	0
GENERAL MTRS CO	COM	37045V100	6,480	112,777	SH		SOLE		112,777	0	0
GENUINE PARTS CO	COM	372460105	346	2,994	SH		SOLE		2,994	0	0
GILEAD SCIENCES INC	COM	375558103	4,023	62,245	SH		SOLE		62,245	0	0
GLOBAL PMTS INC	COM	37940X102	2,432	12,064	SH		SOLE		12,064	0	0
GLOBE LIFE INC	COM	37959E102	1,300	13,453	SH		SOLE		13,453	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,848	24,000	SH		SOLE		24,000	0	0
GRAINGER W W INC	COM	384802104	338	844	SH		SOLE		844	0	0
HALLIBURTON CO	COM	406216101	3,798	176,963	SH		SOLE		176,963	0	0
HANESBRANDS INC	COM	410345102	1,871	95,126	SH		SOLE		95,126	0	0
HARLEY DAVIDSON INC	COM	412822108	2,109	52,585	SH		SOLE		52,585	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	634	9,487	SH		SOLE		9,487	0	0
HCA HEALTHCARE INC	COM	40412C101	836	4,437	SH		SOLE		4,437	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,591	50,118	SH		SOLE		50,118	0	0
HENRY JACK & ASSOC INC	COM	426281101	519	3,418	SH		SOLE		3,418	0	0
HENRY SCHEIN INC	COM	806407102	1,148	16,586	SH		SOLE		16,586	0	0
HERSHEY CO	COM	427866108	1,968	12,443	SH		SOLE		12,443	0	0
HESS CORP	COM	42809H107	2,033	28,730	SH		SOLE		28,730	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	313	19,858	SH		SOLE		19,858	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,074	8,878	SH		SOLE		8,878	0	0
HOLLYFRONTIER CORP	COM	436106108	3,495	97,675	SH		SOLE		97,675	0	0
HOLOGIC INC	COM	436440101	795	10,688	SH		SOLE		10,688	0	0
HOME DEPOT INC	COM	437076102	21,506	70,454	SH		SOLE		70,454	0	0
HONEYWELL INTL INC	COM	438516106	9,841	45,334	SH		SOLE		45,334	0	0
HORMEL FOODS CORP	COM	440452100	1,952	40,845	SH		SOLE		40,845	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,328	78,841	SH		SOLE		78,841	0	0
HOWMET AEROSPACE INC	COM	443201108	2,691	83,755	SH		SOLE		83,755	0	0
HP INC	COM	40434L105	805	25,341	SH		SOLE		25,341	0	0
HUMANA INC	COM	444859102	1,843	4,395	SH		SOLE		4,395	0	0
HUNT J B TRANS SVCS INC	COM	445658107	429	2,552	SH		SOLE		2,552	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,339	530,447	SH		SOLE		530,447	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,197	5,815	SH		SOLE		5,815	0	0
IDEX CORP	COM	45167R104	1,240	5,925	SH		SOLE		5,925	0	0
IDEXX LABS INC	COM	45168D104	1,835	3,750	SH		SOLE		3,750	0	0
IHS MARKIT LTD	SHS	G47567105	2,491	25,738	SH		SOLE		25,738	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,865	12,935	SH		SOLE		12,935	0	0
ILLUMINA INC	COM	452327109	1,216	3,167	SH		SOLE		3,167	0	0
INCYTE CORP	COM	45337C102	234	2,885	SH		SOLE		2,885	0	0
INGERSOLL RAND INC	COM	45687V106	564	11,470	SH		SOLE		11,470	0	0
INTEL CORP	COM	458140100	10,045	156,960	SH		SOLE		156,960	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,641	14,697	SH		SOLE		14,697	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,627	34,719	SH		SOLE		34,719	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	309	2,214	SH		SOLE		2,214	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,590	47,892	SH		SOLE		47,892	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,907	65,314	SH		SOLE		65,314	0	0
INTUIT	COM	461202103	3,706	9,675	SH		SOLE		9,675	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,912	2,587	SH		SOLE		2,587	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	7,994	298,602	SH		SOLE		298,602	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	588	3,334	SH		SOLE		3,334	0	0
INVESCO LTD	SHS	G491BT108	4,027	159,667	SH		SOLE		159,667	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	813	2,546	SH		SOLE		2,546	0	0
IPG PHOTONICS CORP	COM	44980X109	978	4,638	SH		SOLE		4,638	0	0
IQVIA HLDGS INC	COM	46266C105	337	1,744	SH		SOLE		1,744	0	0
IRON MTN INC NEW	COM	46284V101	1,544	41,706	SH		SOLE		41,706	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	925,983	14,387,553	SH		SOLE		14,387,553	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	19,592	168,825	SH		SOLE		168,825	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	387,327	3,557,376	SH		SOLE		3,557,376	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	497,918	3,828,668	SH		SOLE		3,828,668	0	0
ISHARES TR	CORE S&P500 ETF	464287200	503	1,265	SH		SOLE		1,265	0	0
JACOBS ENGR GROUP INC	COM	469814107	585	4,527	SH		SOLE		4,527	0	0
JOHNSON & JOHNSON	COM	478160104	20,357	123,866	SH		SOLE		123,866	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	626	10,487	SH		SOLE		10,487	0	0
JPMORGAN CHASE & CO	COM	46625H100	26,421	173,561	SH		SOLE		173,561	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,464	5,549	SH		SOLE		5,549	0	0
KELLOGG CO	COM	487836108	1,827	28,868	SH		SOLE		28,868	0	0
KEYCORP	COM	493267108	5,001	250,290	SH		SOLE		250,290	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,597	11,139	SH		SOLE		11,139	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,695	19,384	SH		SOLE		19,384	0	0
KIMCO RLTY CORP	COM	49446R109	4,156	221,660	SH		SOLE		221,660	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,859	171,712	SH		SOLE		171,712	0	0
KLA CORP	COM NEW	482480100	3,077	9,313	SH		SOLE		9,313	0	0
KOHLS CORP	COM	500255104	7,159	120,100	SH		SOLE		120,100	0	0
KRAFT HEINZ CO	COM	500754106	4,759	118,981	SH		SOLE		118,981	0	0
KROGER CO	COM	501044101	2,955	82,103	SH		SOLE		82,103	0	0
L BRANDS INC	COM	501797104	7,916	127,970	SH		SOLE		127,970	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,101	5,434	SH		SOLE		5,434	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	580	2,275	SH		SOLE		2,275	0	0
LAM RESEARCH CORP	COM	512807108	4,513	7,581	SH		SOLE		7,581	0	0
LAMB WESTON HLDGS INC	COM	513272104	641	8,271	SH		SOLE		8,271	0	0
LAS VEGAS SANDS CORP	COM	517834107	846	13,920	SH		SOLE		13,920	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,740	5,983	SH		SOLE		5,983	0	0
LEGGETT & PLATT INC	COM	524660107	622	13,626	SH		SOLE		13,626	0	0
LEIDOS HOLDINGS INC	COM	525327102	355	3,682	SH		SOLE		3,682	0	0
LENNAR CORP	CL A	526057104	624	6,168	SH		SOLE		6,168	0	0
LENNOX INTL INC	COM	526107107	243	780	SH		SOLE		780	0	0
LILLY ELI & CO	COM	532457108	9,591	51,339	SH		SOLE		51,339	0	0
LINCOLN NATL CORP IND	COM	534187109	2,953	47,417	SH		SOLE		47,417	0	0
LINDE PLC	SHS	G5494J103	3,716	13,266	SH		SOLE		13,266	0	0
LITTELFUSE INC	COM	537008104	204	770	SH		SOLE		770	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	304	3,589	SH		SOLE		3,589	0	0
LKQ CORP	COM	501889208	1,162	27,455	SH		SOLE		27,455	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,866	10,462	SH		SOLE		10,462	0	0
LOWES COS INC	COM	548661107	9,414	49,503	SH		SOLE		49,503	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,542	115,482	SH		SOLE		115,482	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,250	31,238	SH		SOLE		31,238	0	0
M & T BK CORP	COM	55261F104	2,913	19,212	SH		SOLE		19,212	0	0
MACYS INC	COM	55616P104	2,667	164,721	SH		SOLE		164,721	0	0
MARATHON OIL CORP	COM	565849106	4,177	391,138	SH		SOLE		391,138	0	0
MARATHON PETE CORP	COM	56585A102	3,647	68,178	SH		SOLE		68,178	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,962	3,941	SH		SOLE		3,941	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,577	10,646	SH		SOLE		10,646	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,774	22,772	SH		SOLE		22,772	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	913	2,719	SH		SOLE		2,719	0	0
MASCO CORP	COM	574599106	420	7,015	SH		SOLE		7,015	0	0
MASIMO CORP	COM	574795100	300	1,306	SH		SOLE		1,306	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	20,902	58,704	SH		SOLE		58,704	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	261	2,854	SH		SOLE		2,854	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,513	16,975	SH		SOLE		16,975	0	0
MCDONALDS CORP	COM	580135101	11,200	49,970	SH		SOLE		49,970	0	0
MCKESSON CORP	COM	58155Q103	1,235	6,331	SH		SOLE		6,331	0	0
MEDTRONIC PLC	SHS	G5960L103	9,243	78,242	SH		SOLE		78,242	0	0
MERCK & CO. INC	COM	58933Y105	10,244	132,889	SH		SOLE		132,889	0	0
METLIFE INC	COM	59156R108	3,853	63,386	SH		SOLE		63,386	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,269	1,098	SH		SOLE		1,098	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	530	13,947	SH		SOLE		13,947	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	692	4,457	SH		SOLE		4,457	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,305	26,128	SH		SOLE		26,128	0	0
MICROSOFT CORP	COM	594918104	125,991	534,383	SH		SOLE		534,383	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	849	5,878	SH		SOLE		5,878	0	0
MKS INSTRS INC	COM	55306N104	207	1,119	SH		SOLE		1,119	0	0
MOHAWK INDS INC	COM	608190104	920	4,786	SH		SOLE		4,786	0	0
MOLINA HEALTHCARE INC	COM	60855R100	285	1,220	SH		SOLE		1,220	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,731	33,840	SH		SOLE		33,840	0	0
MONDELEZ INTL INC	CL A	609207105	4,625	79,015	SH		SOLE		79,015	0	0
MONOLITHIC PWR SYS INC	COM	609839105	975	2,760	SH		SOLE		2,760	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,504	16,516	SH		SOLE		16,516	0	0
MOODYS CORP	COM	615369105	2,045	6,849	SH		SOLE		6,849	0	0
MORGAN STANLEY	COM NEW	617446448	7,518	96,802	SH		SOLE		96,802	0	0
MOSAIC CO NEW	COM	61945C103	3,006	95,111	SH		SOLE		95,111	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,167	6,207	SH		SOLE		6,207	0	0
MSCI INC	COM	55354G100	2,084	4,970	SH		SOLE		4,970	0	0
NASDAQ INC	COM	631103108	774	5,246	SH		SOLE		5,246	0	0
NETAPP INC	COM	64110D104	462	6,363	SH		SOLE		6,363	0	0
NETFLIX INC	COM	64110L106	20,145	38,618	SH		SOLE		38,618	0	0
NEWELL BRANDS INC	COM	651229106	2,270	84,758	SH		SOLE		84,758	0	0
NEWMONT CORP	COM	651639106	4,037	66,987	SH		SOLE		66,987	0	0
NEWS CORP NEW	CL A	65249B109	222	8,740	SH		SOLE		8,740	0	0
NEXTERA ENERGY INC	COM	65339F101	10,984	145,271	SH		SOLE		145,271	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	390	15,499	SH		SOLE		15,499	0	0
NIKE INC	CL B	654106103	9,197	69,207	SH		SOLE		69,207	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,243	8,353	SH		SOLE		8,353	0	0
NORTHERN TR CORP	COM	665859104	401	3,815	SH		SOLE		3,815	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,273	3,932	SH		SOLE		3,932	0	0
NORTONLIFELOCK INC	COM	668771108	2,905	136,623	SH		SOLE		136,623	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,409	87,324	SH		SOLE		87,324	0	0
NOV INC	COM	62955J103	2,493	181,673	SH		SOLE		181,673	0	0
NRG ENERGY INC	COM NEW	629377508	229	6,063	SH		SOLE		6,063	0	0
NUCOR CORP	COM	670346105	508	6,329	SH		SOLE		6,329	0	0
NVIDIA CORPORATION	COM	67066G104	29,834	55,876	SH		SOLE		55,876	0	0
NVR INC	COM	62944T105	834	177	SH		SOLE		177	0	0
OCCIDENTAL PETE CORP	COM	674599105	9,965	374,348	SH		SOLE		374,348	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,316	9,635	SH		SOLE		9,635	0	0
OMNICOM GROUP INC	COM	681919106	257	3,465	SH		SOLE		3,465	0	0
ONEOK INC NEW	COM	682680103	2,520	49,741	SH		SOLE		49,741	0	0
ORACLE CORP	COM	68389X105	7,733	110,201	SH		SOLE		110,201	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,046	4,033	SH		SOLE		4,033	0	0
OTIS WORLDWIDE CORP	COM	68902V107	950	13,874	SH		SOLE		13,874	0	0
PACCAR INC	COM	693718108	3,739	40,234	SH		SOLE		40,234	0	0
PACKAGING CORP AMER	COM	695156109	515	3,831	SH		SOLE		3,831	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,154	3,659	SH		SOLE		3,659	0	0
PAYCHEX INC	COM	704326107	1,395	14,235	SH		SOLE		14,235	0	0
PAYCOM SOFTWARE INC	COM	70432V102	859	2,320	SH		SOLE		2,320	0	0
PAYPAL HLDGS INC	COM	70450Y103	22,429	92,361	SH		SOLE		92,361	0	0
PENN NATL GAMING INC	COM	707569109	239	2,275	SH		SOLE		2,275	0	0
PENTAIR PLC	SHS	G7S00T104	229	3,681	SH		SOLE		3,681	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	6,527	364,648	SH		SOLE		364,648	0	0
PEPSICO INC	COM	713448108	10,219	72,244	SH		SOLE		72,244	0	0
PERKINELMER INC	COM	714046109	1,068	8,325	SH		SOLE		8,325	0	0
PFIZER INC	COM	717081103	7,468	206,138	SH		SOLE		206,138	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,554	73,861	SH		SOLE		73,861	0	0
PHILLIPS 66	COM	718546104	1,097	13,457	SH		SOLE		13,457	0	0
PINNACLE WEST CAP CORP	COM	723484101	263	3,232	SH		SOLE		3,232	0	0
PIONEER NAT RES CO	COM	723787107	1,560	9,821	SH		SOLE		9,821	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,406	19,417	SH		SOLE		19,417	0	0
POOL CORP	COM	73278L105	1,151	3,335	SH		SOLE		3,335	0	0
PPG INDS INC	COM	693506107	596	3,969	SH		SOLE		3,969	0	0
PPL CORP	COM	69351T106	1,870	64,842	SH		SOLE		64,842	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,894	11,035	SH		SOLE		11,035	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,854	47,595	SH		SOLE		47,595	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,436	136,133	SH		SOLE		136,133	0	0
PROGRESSIVE CORP	COM	743315103	3,374	35,286	SH		SOLE		35,286	0	0
PROLOGIS INC.	COM	74340W103	1,449	13,672	SH		SOLE		13,672	0	0
PRUDENTIAL FINL INC	COM	744320102	4,961	54,458	SH		SOLE		54,458	0	0
PTC INC	COM	69370C100	206	1,495	SH		SOLE		1,495	0	0
PUBLIC STORAGE	COM	74460D109	2,230	9,038	SH		SOLE		9,038	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,440	23,924	SH		SOLE		23,924	0	0
PULTE GROUP INC	COM	745867101	1,880	35,857	SH		SOLE		35,857	0	0
PVH CORPORATION	COM	693656100	3,243	30,683	SH		SOLE		30,683	0	0
QORVO INC	COM	74736K101	2,003	10,963	SH		SOLE		10,963	0	0
QUALCOMM INC	COM	747525103	11,436	86,249	SH		SOLE		86,249	0	0
QUANTA SVCS INC	COM	74762E102	1,133	12,873	SH		SOLE		12,873	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	354	2,757	SH		SOLE		2,757	0	0
RAYMOND JAMES FINL INC	COM	754730109	496	4,043	SH		SOLE		4,043	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,819	62,369	SH		SOLE		62,369	0	0
REALTY INCOME CORP	COM	756109104	1,123	17,688	SH		SOLE		17,688	0	0
REGENCY CTRS CORP	COM	758849103	1,885	33,245	SH		SOLE		33,245	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,067	6,483	SH		SOLE		6,483	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,049	195,964	SH		SOLE		195,964	0	0
REPUBLIC SVCS INC	COM	760759100	1,910	19,228	SH		SOLE		19,228	0	0
RESMED INC	COM	761152107	1,544	7,957	SH		SOLE		7,957	0	0
ROBERT HALF INTL INC	COM	770323103	423	5,421	SH		SOLE		5,421	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,514	5,703	SH		SOLE		5,703	0	0
ROLLINS INC	COM	775711104	497	14,436	SH		SOLE		14,436	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,744	4,324	SH		SOLE		4,324	0	0
ROSS STORES INC	COM	778296103	848	7,074	SH		SOLE		7,074	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,071	35,868	SH		SOLE		35,868	0	0
S&P GLOBAL INC	COM	78409V104	3,148	8,921	SH		SOLE		8,921	0	0
SALESFORCE COM INC	COM	79466L302	6,444	30,417	SH		SOLE		30,417	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,106	3,985	SH		SOLE		3,985	0	0
SCHLUMBERGER LTD	COM	806857108	6,709	246,761	SH		SOLE		246,761	0	0
SCHWAB CHARLES CORP	COM	808513105	2,301	35,307	SH		SOLE		35,307	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8,654	210,606	SH		SOLE		210,606	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,271,793	33,806,302	SH		SOLE		33,806,302	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	591,703	8,114,410	SH		SOLE		8,114,410	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	495	15,418	SH		SOLE		15,418	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	997,221	10,311,462	SH		SOLE		10,311,462	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	21,886	357,848	SH		SOLE		357,848	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	251	6,709	SH		SOLE		6,709	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,360	30,754	SH		SOLE		30,754	0	0
SEALED AIR CORP NEW	COM	81211K100	2,056	44,870	SH		SOLE		44,870	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	115,513	2,354,527	SH		SOLE		2,354,527	0	0
SEMPRA ENERGY	COM	816851109	1,026	7,741	SH		SOLE		7,741	0	0
SERVICENOW INC	COM	81762P102	3,339	6,677	SH		SOLE		6,677	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,175	2,947	SH		SOLE		2,947	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,495	57,093	SH		SOLE		57,093	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,086	11,368	SH		SOLE		11,368	0	0
SL GREEN RLTY CORP	COM	78440X804	2,864	40,917	SH		SOLE		40,917	0	0
SMITH A O CORP	COM	831865209	2,146	31,748	SH		SOLE		31,748	0	0
SMUCKER J M CO	COM NEW	832696405	2,772	21,909	SH		SOLE		21,909	0	0
SNAP ON INC	COM	833034101	330	1,429	SH		SOLE		1,429	0	0
SOUTHERN CO	COM	842587107	4,521	72,732	SH		SOLE		72,732	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,834	46,406	SH		SOLE		46,406	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,156	2,918	SH		SOLE		2,918	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	341,610	6,612,654	SH		SOLE		6,612,654	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	201	5,157	SH		SOLE		5,157	0	0
SPLUNK INC	COM	848637104	364	2,690	SH		SOLE		2,690	0	0
SQUARE INC	CL A	852234103	3,165	13,940	SH		SOLE		13,940	0	0
STANLEY BLACK & DECKER INC	COM	854502101	772	3,866	SH		SOLE		3,866	0	0
STARBUCKS CORP	COM	855244109	7,513	68,754	SH		SOLE		68,754	0	0
STATE STR CORP	COM	857477103	1,542	18,355	SH		SOLE		18,355	0	0
STEEL DYNAMICS INC	COM	858119100	221	4,359	SH		SOLE		4,359	0	0
STERIS PLC	SHS USD	G8473T100	382	2,007	SH		SOLE		2,007	0	0
STRYKER CORPORATION	COM	863667101	2,014	8,267	SH		SOLE		8,267	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,872	3,793	SH		SOLE		3,793	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,018	49,632	SH		SOLE		49,632	0	0
SYNOPSYS INC	COM	871607107	3,099	12,508	SH		SOLE		12,508	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	202	4,419	SH		SOLE		4,419	0	0
SYSCO CORP	COM	871829107	689	8,753	SH		SOLE		8,753	0	0
T-MOBILE US INC	COM	872590104	2,157	17,217	SH		SOLE		17,217	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,322	13,141	SH		SOLE		13,141	0	0
TAPESTRY INC	COM	876030107	3,142	76,254	SH		SOLE		76,254	0	0
TARGET CORP	COM	87612E106	9,925	50,107	SH		SOLE		50,107	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	692	5,363	SH		SOLE		5,363	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	570	1,378	SH		SOLE		1,378	0	0
TELEFLEX INCORPORATED	COM	879369106	499	1,200	SH		SOLE		1,200	0	0
TERADYNE INC	COM	880770102	1,127	9,265	SH		SOLE		9,265	0	0
TESLA INC	COM	88160R101	9,002	13,478	SH		SOLE		13,478	0	0
TEXAS INSTRS INC	COM	882508104	14,100	74,608	SH		SOLE		74,608	0	0
TEXTRON INC	COM	883203101	2,179	38,849	SH		SOLE		38,849	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,814	21,505	SH		SOLE		21,505	0	0
TJX COS INC NEW	COM	872540109	1,291	19,513	SH		SOLE		19,513	0	0
TORO CO	COM	891092108	215	2,082	SH		SOLE		2,082	0	0
TRACTOR SUPPLY CO	COM	892356106	2,066	11,669	SH		SOLE		11,669	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,183	7,147	SH		SOLE		7,147	0	0
TRANSDIGM GROUP INC	COM	893641100	2,682	4,561	SH		SOLE		4,561	0	0
TRAVELERS COMPANIES INC	COM	89417E109	598	3,974	SH		SOLE		3,974	0	0
TREX CO INC	COM	89531P105	211	2,309	SH		SOLE		2,309	0	0
TRIMBLE INC	COM	896239100	998	12,832	SH		SOLE		12,832	0	0
TRUIST FINL CORP	COM	89832Q109	3,879	66,520	SH		SOLE		66,520	0	0
TWITTER INC	COM	90184L102	1,051	16,513	SH		SOLE		16,513	0	0
TYLER TECHNOLOGIES INC	COM	902252105	544	1,281	SH		SOLE		1,281	0	0
TYSON FOODS INC	CL A	902494103	1,778	23,935	SH		SOLE		23,935	0	0
ULTA BEAUTY INC	COM	90384S303	269	870	SH		SOLE		870	0	0
UNION PAC CORP	COM	907818108	10,466	47,485	SH		SOLE		47,485	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,790	65,875	SH		SOLE		65,875	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,922	28,957	SH		SOLE		28,957	0	0
UNITED RENTALS INC	COM	911363109	2,470	7,500	SH		SOLE		7,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,613	63,463	SH		SOLE		63,463	0	0
UNUM GROUP	COM	91529Y106	4,255	152,882	SH		SOLE		152,882	0	0
US BANCORP DEL	COM NEW	902973304	8,135	147,073	SH		SOLE		147,073	0	0
V F CORP	COM	918204108	337	4,222	SH		SOLE		4,222	0	0
VALERO ENERGY CORP	COM	91913Y100	4,054	56,622	SH		SOLE		56,622	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	16,974	191,303	SH		SOLE		191,303	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	78,513	926,734	SH		SOLE		926,734	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	113,196	610,881	SH		SOLE		610,881	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	521,119	5,672,965	SH		SOLE		5,672,965	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	195,379	912,643	SH		SOLE		912,643	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	129,265	354,830	SH		SOLE		354,830	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,198,007	10,634,317	SH		SOLE		10,634,317	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	207	805	SH		SOLE		805	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	571,610	3,231,078	SH		SOLE		3,231,078	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,145,256	41,215,286	SH		SOLE		41,215,286	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,932	115,099	SH		SOLE		115,099	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,522,620	27,866,400	SH		SOLE		27,866,400	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	23,847	256,338	SH		SOLE		256,338	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	329	3,988	SH		SOLE		3,988	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	886,777	6,029,212	SH		SOLE		6,029,212	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,914,700	59,350,442	SH		SOLE		59,350,442	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	118,536	1,743,176	SH		SOLE		1,743,176	0	0
VARIAN MED SYS INC	COM	92220P105	334	1,892	SH		SOLE		1,892	0	0
VENTAS INC	COM	92276F100	2,868	53,770	SH		SOLE		53,770	0	0
VERISIGN INC	COM	92343E102	1,726	8,685	SH		SOLE		8,685	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,066	11,692	SH		SOLE		11,692	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,410	196,220	SH		SOLE		196,220	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,050	9,541	SH		SOLE		9,541	0	0
VIACOMCBS INC	CL B	92556H206	1,049	23,262	SH		SOLE		23,262	0	0
VISA INC	COM CL A	92826C839	22,475	106,148	SH		SOLE		106,148	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,729	60,129	SH		SOLE		60,129	0	0
VULCAN MATLS CO	COM	929160109	1,760	10,427	SH		SOLE		10,427	0	0
WABTEC	COM	929740108	290	3,667	SH		SOLE		3,667	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,440	80,869	SH		SOLE		80,869	0	0
WALMART INC	COM	931142103	13,217	97,303	SH		SOLE		97,303	0	0
WASTE MGMT INC DEL	COM	94106L109	2,721	21,090	SH		SOLE		21,090	0	0
WATERS CORP	COM	941848103	422	1,486	SH		SOLE		1,486	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,278	24,344	SH		SOLE		24,344	0	0
WELLS FARGO CO NEW	COM	949746101	5,667	145,054	SH		SOLE		145,054	0	0
WELLTOWER INC	COM	95040Q104	1,454	20,296	SH		SOLE		20,296	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,763	6,255	SH		SOLE		6,255	0	0
WESTERN UN CO	COM	959802109	865	35,061	SH		SOLE		35,061	0	0
WESTROCK CO	COM	96145D105	964	18,512	SH		SOLE		18,512	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,469	41,272	SH		SOLE		41,272	0	0
WHIRLPOOL CORP	COM	963320106	362	1,642	SH		SOLE		1,642	0	0
WILLIAMS COS INC	COM	969457100	2,291	96,707	SH		SOLE		96,707	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	570	2,491	SH		SOLE		2,491	0	0
WORKDAY INC	CL A	98138H101	652	2,623	SH		SOLE		2,623	0	0
WYNN RESORTS LTD	COM	983134107	266	2,119	SH		SOLE		2,119	0	0
XCEL ENERGY INC	COM	98389B100	2,539	38,170	SH		SOLE		38,170	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	713	29,378	SH		SOLE		29,378	0	0
XILINX INC	COM	983919101	988	7,978	SH		SOLE		7,978	0	0
XPO LOGISTICS INC	COM	983793100	218	1,771	SH		SOLE		1,771	0	0
XYLEM INC	COM	98419M100	435	4,134	SH		SOLE		4,134	0	0
YUM BRANDS INC	COM	988498101	454	4,199	SH		SOLE		4,199	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,161	2,392	SH		SOLE		2,392	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	513	3,204	SH		SOLE		3,204	0	0
ZIONS BANCORPORATION N A	COM	989701107	6,718	122,229	SH		SOLE		122,229	0	0
ZOETIS INC	CL A	98978V103	3,628	23,038	SH		SOLE		23,038	0	0