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