Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS TOTAL STK MKT	242,590	$41.32M	21.9%	$170.31	$168.19	+1.3%	ETF	922908769
BND	VANGUARD BD INDEX FD TOTAL BND MRKT	199,197	$17.57M	9.3%	$88.22	$87.92	+0.3%	ETF	921937835
HYG	ISHARES TR IBOXX HI YD ETF	130,503	$10.95M	5.8%	$83.90	$80.97	+3.6%	ETF	464288513
VEA	VANGUARD TAX-MANAGED FTSE DEV MKT ETF	158,327	$6.476M	3.4%	$40.90	$36.65	+11.6%	ETF	921943858
KO	COCA COLA CO COM	10,770	$5.329M	2.8%	$494.80 *	$38.72	+8.8%	Common Stock	191216100
IWM	ISHARES TR RUSSELL 2000 ETF	20,601	$3.086M	1.6%	$149.80	$132.64	+12.9%	ETF	464287655
MSFT	MICROSOFT CORP COM	14,150	$2.976M	1.6%	$210.32 *	$173.58	+16.0%	Common Stock	594918104
BSV	VANGUARD BD INDEX FD SHORT TRM BOND	33,736	$2.802M	1.5%	$83.06	$83.09	-0.0%	ETF	921937827
AAPL	APPLE INC COM	23,911	$2.769M	1.5%	$115.80 *	$98.49	+14.3%	Common Stock	037833100
IVV	ISHARES TR CORE S&P500 ETF	7,351	$2.47M	1.3%	$336.01	$301.80	+11.4%	ETF	464287200
ACA	ARCOSA INC COM	5,366	$2.379M	1.3%	$443.35 *	$37.79	+14.8%	Common Stock	039653100
BIV	VANGUARD BD INDEX FD INTERMED TERM	24,171	$2.26M	1.2%	$93.50	$93.65	-0.2%	ETF	921937819
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	26,674	$2.106M	1.1%	$78.95	$76.66	+3.0%	ETF	922908553
VYM	VANGUARD WHITEHALL F HIGH DIV YLD	23,713	$1.919M	1.0%	$80.93	$77.91	+3.9%	ETF	921946406
AMZN	AMAZON COM INC COM	555	$1.748M	0.9%	$3149.55 *	$120.78	+30.3%	Common Stock	023135106
VXUS	VANGUARD STAR FDS VG TL INTL STK F	30,545	$1.594M	0.8%	$52.19	$52.45	-0.5%	ETF	921909768
PLD	PROLOGIS INC. COM	15,156	$1.525M	0.8%	$100.62 *	$76.28	+14.0%	Common Stock	74340W103
ABT	ABBOTT LABS COM	13,825	$1.505M	0.8%	$108.86 *	$82.56	+20.0%	Common Stock	002824100
—	BLACKROCK INC COM	2,592	$1.461M	0.8%	$563.66	$544.25	—	Common Stock	09247X101
PM	PHILIP MORRIS INTL I COM	19,400	$1.455M	0.8%	$75.00 *	$54.86	+5.8%	Common Stock	718172109
TMO	THERMO FISHER SCIENT COM	3,272	$1.445M	0.8%	$441.63	$330.32	+31.9%	Common Stock	883556102
NEE	NEXTERA ENERGY INC COM	5,168	$1.434M	0.8%	$277.48 *	$51.98	+16.9%	Common Stock	65339F101
HON	HONEYWELL INTL INC COM	8,454	$1.392M	0.7%	$164.66 *	$119.37	+16.8%	Common Stock	438516106
HD	HOME DEPOT INC COM	4,998	$1.388M	0.7%	$277.71 *	$228.08	+7.2%	Common Stock	437076102
MS	MORGAN STANLEY COM NEW	26,545	$1.283M	0.7%	$48.33 *	$36.03	+13.6%	Common Stock	617446448
MDLZ	MONDELEZ INTL INC CL A	22,232	$1.277M	0.7%	$57.44 *	$44.56	+13.1%	Common Stock	609207105
DIS	DISNEY WALT CO COM DISNEY	10,293	$1.277M	0.7%	$124.06 *	$107.86	+12.4%	Common Stock	254687106
C	CITIGROUP INC COM NEW	29,209	$1.259M	0.7%	$43.10 *	$38.73	-8.0%	Common Stock	172967424
JNK	SPDR SER TR BLOOMBERG BRCLYS	11,856	$1.236M	0.7%	$104.25	$99.70	+4.6%	ETF	78468R622
MRK	MERCK & CO. INC COM	14,494	$1.202M	0.6%	$82.93 *	$62.95	+6.4%	Common Stock	58933Y105
—	LAM RESEARCH CORP COM	3,517	$1.167M	0.6%	$331.82	$323.81	—	Common Stock	512807108
BAC	BK OF AMERICA CORP COM	48,319	$1.164M	0.6%	$24.09 *	$21.41	-0.9%	Common Stock	060505104
PG	PROCTER AND GAMBLE C COM	8,356	$1.161M	0.6%	$138.94 *	$101.53	+20.1%	Common Stock	742718109
AVGO	BROADCOM INC COM	3,176	$1.157M	0.6%	$364.29 *	$24.52	+32.5%	Common Stock	11135F101
CMCSA	COMCAST CORP NEW CL A	24,916	$1.153M	0.6%	$46.28 *	$32.76	+22.2%	Common Stock	20030N101
CSCO	CISCO SYS INC COM	28,201	$1.111M	0.6%	$39.40 *	$37.04	-9.6%	Common Stock	17275R102
AMT	AMERICAN TOWER CORP COM	4,541	$1.098M	0.6%	$241.80 *	$212.60	-2.4%	Common Stock	03027X100
DHR	DANAHER CORPORATION COM	4,750	$1.023M	0.5%	$215.37 *	$162.30	+15.0%	Common Stock	235851102
TGT	TARGET CORP COM	6,434	$1.013M	0.5%	$157.44 *	$98.18	+39.0%	Common Stock	87612E106
GOOG	ALPHABET INC CAP STK CL C	665	$977K	0.5%	$1469.17 *	$71.75	+1.6%	Common Stock	02079K107
ICSH	ISHARES TR ULTR SH TRM BD	19,035	$963K	0.5%	$50.59	$50.56	+0.0%	ETF	46434V878
XBI	SPDR SER TR S&P BIOTECH	8,396	$936K	0.5%	$111.48	$98.49	+13.1%	ETF	78464A870
LHX	L3HARRIS TECHNOLOGIE COM	5,463	$928K	0.5%	$169.87 *	$167.17	-8.6%	Common Stock	502431109
MCD	MCDONALDS CORP COM	4,035	$885K	0.5%	$219.33 *	$161.00	+20.9%	Common Stock	580135101
NRG	NRG ENERGY INC COM NEW	28,679	$882K	0.5%	$30.75 *	$28.10	-6.4%	Common Stock	629377508
AMP	AMERIPRISE FINL INC COM	5,617	$866K	0.5%	$154.17 *	$117.26	+21.0%	Common Stock	03076C106
DD	DUPONT DE NEMOURS IN COM	15,511	$861K	0.5%	$55.51 *	$19.85	+5.7%	Common Stock	26614N102
RTX	RAYTHEON TECHNOLOGIE COM	14,891	$857K	0.5%	$57.55 *	$54.10	-5.9%	Common Stock	75513E101
EQIX	EQUINIX INC COM	1,107	$841K	0.4%	$759.71 *	$613.13	+12.2%	Common Stock	29444U700
MDT	MEDTRONIC PLC SHS	8,022	$834K	0.4%	$103.96 *	$84.75	+5.8%	Common Stock	G5960L103
GOOGL	ALPHABET INC CAP STK CL A	557	$816K	0.4%	$1464.99 *	$66.92	+8.7%	Common Stock	02079K305
INVH	INVITATION HOMES INC COM	28,452	$796K	0.4%	$27.98 *	$21.65	+10.3%	Common Stock	46187W107
CVX	CHEVRON CORP NEW COM	10,557	$760K	0.4%	$71.99 *	$69.83	-17.8%	Common Stock	166764100
SYF	SYNCHRONY FINANCIAL COM	28,472	$745K	0.4%	$26.17 *	$17.10	+35.3%	Common Stock	87165B103
ADM	ARCHER DANIELS MIDLA COM	15,971	$742K	0.4%	$46.46 *	$31.97	+25.6%	Common Stock	039483102
VWO	VANGUARD INTL EQUITY FTSE EMR MKT ETF	17,107	$740K	0.4%	$43.26	$37.02	+16.8%	ETF	922042858
JPM	JPMORGAN CHASE & CO COM	7,528	$725K	0.4%	$96.31 *	$81.87	+2.3%	Common Stock	46625H100
CRM	SALESFORCE COM INC COM	2,821	$709K	0.4%	$251.33	$166.47	+49.2%	Common Stock	79466L302
EMN	EASTMAN CHEM CO COM	8,938	$698K	0.4%	$78.09 *	$51.82	+25.7%	Common Stock	277432100
LMT	LOCKHEED MARTIN CORP COM	1,797	$689K	0.4%	$383.42 *	$323.73	+2.5%	Common Stock	539830109
GD	GENERAL DYNAMICS COR COM	4,958	$686K	0.4%	$138.36 *	$126.85	-3.2%	Common Stock	369550108
TTWO	TAKE-TWO INTERACTIVE COM	4,069	$672K	0.4%	$165.15	$130.78	+26.3%	Common Stock	874054109
V	VISA INC COM CL A	3,301	$660K	0.3%	$199.94 *	$176.38	+9.2%	Common Stock	92826C839
MA	MASTERCARD INCORPORA CL A	1,952	$660K	0.3%	$338.11 *	$274.75	+19.5%	Common Stock	57636Q104
UNH	UNITEDHEALTH GROUP I COM	2,076	$647K	0.3%	$311.66 *	$262.42	+9.1%	Common Stock	91324P102
EIX	EDISON INTL COM	12,294	$625K	0.3%	$50.84 *	$43.32	-6.9%	Common Stock	281020107
TKR	TIMKEN CO COM	11,147	$604K	0.3%	$54.18	$39.61	+36.9%	Common Stock	887389104
VST	VISTRA CORP COM	31,833	$600K	0.3%	$18.85 *	$16.66	+1.1%	Common Stock	92840M102
ABBV	ABBVIE INC COM	6,816	$597K	0.3%	$87.59 *	$74.30	-4.3%	Common Stock	00287Y109
HUN	HUNTSMAN CORP COM	26,516	$589K	0.3%	$22.21	$16.79	+32.3%	Common Stock	447011107
VGSH	VANGUARD SCOTTSDALE SHORT TERM TREAS	9,331	$579K	0.3%	$62.05	$62.21	-0.2%	ETF	92206C102
BDX	BECTON DICKINSON & C COM	2,447	$569K	0.3%	$232.53 *	$223.59	-6.7%	Common Stock	075887109
META	FACEBOOK INC CL A	2,142	$561K	0.3%	$261.90	$207.33	+25.4%	Common Stock	30303M102
HUBB	HUBBELL INC COM	4,077	$558K	0.3%	$136.87 *	$110.23	+13.5%	Common Stock	443510607
ICE	INTERCONTINENTAL EXC COM	5,516	$552K	0.3%	$100.07 *	$85.14	+9.9%	Common Stock	45866F104
FNF	FIDELITY NATIONAL FI FNF GROUP COM	17,050	$534K	0.3%	$31.32 *	$21.34	+10.9%	Common Stock	31620R303
DOV	DOVER CORP COM	4,674	$506K	0.3%	$108.26 *	$99.71	+1.5%	Common Stock	260003108
ELV	ANTHEM INC COM	1,884	$506K	0.3%	$268.58 *	$247.08	+1.3%	Common Stock	036752103
EHC	ENCOMPASS HEALTH COR COM	7,646	$497K	0.3%	$65.00 *	$50.52	-3.3%	Common Stock	29261A100
VZ	VERIZON COMMUNICATIO COM	8,287	$493K	0.3%	$59.49 *	$40.75	+7.0%	Common Stock	92343V104
COST	COSTCO WHSL CORP NEW COM	1,365	$485K	0.3%	$355.31 *	$280.01	+16.7%	Common Stock	22160K105
FNB	F N B CORP COM	69,848	$474K	0.3%	$6.79 *	$6.01	-7.2%	Common Stock	302520101
T	AT&T INC COM	16,509	$471K	0.2%	$28.53 *	$15.56	-3.5%	Common Stock	00206R102
IRM	IRON MTN INC NEW COM	17,100	$458K	0.2%	$26.78 *	$22.21	-4.3%	Common Stock	46284V101
WMT	WALMART INC COM	3,224	$451K	0.2%	$139.89 *	$38.12	+13.9%	Common Stock	931142103
VRTX	VERTEX PHARMACEUTICA COM	1,643	$447K	0.2%	$272.06	$271.27	+0.3%	Common Stock	92532F100
LEN	LENNAR CORP CL A	5,472	$447K	0.2%	$81.69 *	$47.85	+53.3%	Common Stock	526057104
FAF	FIRST AMERN FINL COR COM	8,590	$437K	0.2%	$50.87 *	$38.81	+9.3%	Common Stock	31847R102
GM	GENERAL MTRS CO COM	14,667	$434K	0.2%	$29.59 *	$23.47	+21.6%	Common Stock	37045V100
BSX	BOSTON SCIENTIFIC CO COM	10,792	$412K	0.2%	$38.18	$36.10	+5.8%	Common Stock	101137107
AMAT	APPLIED MATLS INC COM	6,863	$408K	0.2%	$59.45 *	$51.50	+10.2%	Common Stock	038222105
HIG	HARTFORD FINL SVCS G COM	10,851	$400K	0.2%	$36.86 *	$35.51	-7.1%	Common Stock	416515104
RNG	RINGCENTRAL INC CL A	1,441	$396K	0.2%	$274.81	$253.68	+8.2%	Common Stock	76680R206
TMUS	T-MOBILE US INC COM	3,453	$395K	0.2%	$114.39 *	$93.08	+18.7%	Common Stock	872590104
—	ACTIVISION BLIZZARD COM	4,724	$382K	0.2%	$80.86	$76.12	—	Common Stock	00507V109
HUM	HUMANA INC COM	869	$360K	0.2%	$414.27 *	$356.88	+10.6%	Common Stock	444859102
HASI	HANNON ARMSTRONG SUS COM	8,458	$358K	0.2%	$42.33 *	$28.78	+13.3%	Common Stock	41068X100
AME	AMETEK INC COM	3,573	$355K	0.2%	$99.36 *	$80.99	+18.6%	Common Stock	031100100
VLO	VALERO ENERGY CORP COM	8,192	$355K	0.2%	$43.33 *	$47.74	-25.7%	Common Stock	91913Y100
TIP	ISHARES TR TIPS BD ETF	2,782	$352K	0.2%	$126.53	$121.58	+4.0%	ETF	464287176
PWR	QUANTA SVCS INC COM	6,637	$351K	0.2%	$52.89	$35.24	+48.6%	Common Stock	74762E102
FMC	F M C CORP COM NEW	3,253	$345K	0.2%	$106.06 *	$78.33	+15.1%	Common Stock	302491303
LAD	LITHIA MTRS INC CL A	1,484	$338K	0.2%	$227.76	$114.47	+99.1%	Common Stock	536797103
TFX	TELEFLEX INCORPORATE COM	980	$334K	0.2%	$340.82 *	$334.38	-1.5%	Common Stock	879369106
MPC	MARATHON PETE CORP COM	11,256	$330K	0.2%	$29.32 *	$30.14	-15.8%	Common Stock	56585A102
STZ	CONSTELLATION BRANDS CL A	1,731	$328K	0.2%	$189.49 *	$152.40	+14.1%	Common Stock	21036P108
DG	DOLLAR GEN CORP NEW COM	1,558	$327K	0.2%	$209.88 *	$167.75	+15.7%	Common Stock	256677105
—	QTS RLTY TR INC COM CL A	5,127	$323K	0.2%	$63.00	$64.12	—	Common Stock	74736A103
NOC	NORTHROP GRUMMAN COR COM	1,013	$320K	0.2%	$315.89 *	$298.38	-3.1%	Common Stock	666807102
NXRT	NEXPOINT RESIDENTIAL COM	7,073	$314K	0.2%	$44.39	$35.70	—	Common Stock	65341D102
—	EASTERLY GOVT PPTYS COM	14,011	$314K	0.2%	$22.41	$23.09	—	Common Stock	27616P103
KEYS	KEYSIGHT TECHNOLOGIE COM	3,110	$307K	0.2%	$98.71	$98.17	+0.6%	Common Stock	49338L103
TSM	TAIWAN SEMICONDUCTOR SPONSORED ADS	3,707	$301K	0.2%	$81.20	$52.70	+53.8%	Common Stock	874039100
CYRX	CRYOPORT INC COM PAR $0.001	6,200	$294K	0.2%	$47.42	$40.50	+17.0%	Common Stock	229050307
—	SUNNOVA ENERGY INTL COM	9,566	$291K	0.2%	$30.42	$30.42	—	Common Stock	86745K104
COP	CONOCOPHILLIPS COM	8,649	$284K	0.2%	$32.84 *	$32.88	-17.6%	Common Stock	20825C104
—	JACOBS ENGR GROUP IN COM	3,048	$283K	0.2%	$92.85	$85.19	—	Common Stock	469814107
—	LIVEPERSON INC COM	5,392	$280K	0.1%	$51.93	$41.45	—	Common Stock	538146101
CPRT	COPART INC COM	2,631	$277K	0.1%	$105.28 *	$20.22	+30.0%	Common Stock	217204106
NOW	SERVICENOW INC COM	566	$275K	0.1%	$485.87 *	$89.31	+8.6%	Common Stock	81762P102
ROCK	GIBRALTAR INDS INC COM	4,174	$272K	0.1%	$65.17	$44.46	+46.5%	Common Stock	374689107
IJH	ISHARES TR CORE S&P MCP ETF	1,460	$271K	0.1%	$185.62 *	$37.39	-0.9%	ETF	464287507
WING	WINGSTOP INC COM	1,981	$271K	0.1%	$136.80	$146.90	-7.0%	Common Stock	974155103
NVS	NOVARTIS AG SPONSORED ADR	3,071	$267K	0.1%	$86.94	$86.32	+0.7%	Common Stock	66987V109
SAP	SAP SE SPON ADR	1,684	$262K	0.1%	$155.58	$123.25	+26.4%	Common Stock	803054204
—	ALEXION PHARMACEUTIC COM	2,254	$258K	0.1%	$114.46	$112.39	—	Common Stock	015351109
LKQ	LKQ CORP COM	9,295	$258K	0.1%	$27.76 *	$22.26	+11.8%	Common Stock	501889208
—	FLEETCOR TECHNOLOGIE COM	1,078	$257K	0.1%	$238.40	$250.61	—	Common Stock	339041105
TPICQ	TPI COMPOSITES INC COM	8,829	$256K	0.1%	$29.00 *	$18.76	+49.6%	Common Stock	87266J104
SRE	SEMPRA ENERGY COM	2,150	$254K	0.1%	$118.14 *	$51.08	-2.0%	Common Stock	816851109
—	LHC GROUP INC COM	1,194	$254K	0.1%	$212.73	$174.05	—	Common Stock	50187A107
ASML	ASML HOLDING N V N Y REGISTRY SHS	683	$252K	0.1%	$368.96	$313.89	+17.6%	Common Stock	N07059210
ADC	AGREE REALTY CORP COM	3,906	$249K	0.1%	$63.75	$65.71	—	Common Stock	008492100
CCI	CROWN CASTLE INTL CO COM	1,492	$248K	0.1%	$166.22 *	$125.36	+4.5%	Common Stock	22822V101
SNY	SANOFI SPONSORED ADR	4,883	$245K	0.1%	$50.17	$48.60	+3.2%	Common Stock	80105N105
PFF	ISHARES TR PFD AND INCM SEC	6,724	$245K	0.1%	$36.44	$34.07	+7.0%	ETF	464288687
YETI	YETI HLDGS INC COM	5,380	$244K	0.1%	$45.35	$47.41	-4.4%	Common Stock	98585X104
SONY	SONY CORP SPONSORED ADR	3,125	$240K	0.1%	$76.80	$64.97	+18.1%	Common Stock	835699307
NEO	NEOGENOMICS INC COM NEW	6,424	$237K	0.1%	$36.89	$27.71	+33.1%	Common Stock	64049M209
ENSG	ENSIGN GROUP INC COM	4,041	$231K	0.1%	$57.16	$51.01	+10.6%	Common Stock	29358P101
EXPO	EXPONENT INC COM	3,074	$221K	0.1%	$71.89 *	$74.81	-9.2%	Common Stock	30214U102
SPSC	SPS COMMERCE INC COM	2,835	$221K	0.1%	$77.95	$60.93	+27.8%	Common Stock	78463M107
DAR	DARLING INGREDIENTS COM	6,096	$220K	0.1%	$36.09	$30.59	+17.8%	Common Stock	237266101
—	PERFICIENT INC COM	5,115	$219K	0.1%	$42.82	$42.82	—	Common Stock	71375U101
LCII	LCI INDS COM	2,004	$213K	0.1%	$106.29 *	$75.72	+16.6%	Common Stock	50189K103
AMRC	AMERESCO INC CL A	6,312	$211K	0.1%	$33.43	$30.27	+10.3%	Common Stock	02361E108
EYE	NATIONAL VISION HLDG COM	5,457	$209K	0.1%	$38.30	$34.76	+10.0%	Common Stock	63845R107
AX	AXOS FINANCIAL INC COM	8,921	$208K	0.1%	$23.32	$22.86	+2.0%	Common Stock	05465C100
—	SVB FINANCIAL GROUP COM	859	$207K	0.1%	$240.98	$240.98	—	Common Stock	78486Q101
—	CUBIC CORP COM	3,559	$207K	0.1%	$58.16	$58.16	—	Common Stock	229669106
FUL	FULLER H B CO COM	4,493	$206K	0.1%	$45.85 *	$44.13	-3.0%	Common Stock	359694106
AZN	ASTRAZENECA PLC SPONSORED ADR	3,731	$204K	0.1%	$54.68	$53.02	—	Common Stock	046353108
QNST	QUINSTREET INC COM	10,026	$159K	0.1%	$15.86	$9.65	+64.2%	Common Stock	74874Q100
OFG	OFG BANCORP COM	10,371	$129K	0.1%	$12.44	$12.05	+3.4%	Common Stock	67103X102
SMFG	SUMITOMO MITSUI FINL SPONSORED ADR	19,111	$107K	0.1%	$5.60	$5.40	+3.5%	Common Stock	86562M209
MUFG	MITSUBISHI UFJ FINL SPONSORED ADS	26,359	$106K	0.1%	$4.02	$3.96	+1.3%	Common Stock	606822104
ING	ING GROEP N.V. SPONSORED ADR	13,487	$95,000	0.1%	$7.04	$6.07	+16.6%	Common Stock	456837103
NKE	NIKE INC CL B	180	$23,000	0.0%	$127.78 *	$99.64	+17.1%	Common Stock	654106103