Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	217,046	$44.86M	18.8%	$170.80	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD	265,483	$22.49M	9.4%	$87.96	—	TOTAL BND MRKT	921937835
HYG	ISHARES TR	168,526	$14.69M	6.2%	$83.08	—	IBOXX HI YD ETF	464288513
VEA	VANGUARD TAX-MANAGED	169,878	$8.343M	3.5%	$39.34	—	FTSE DEV MKT ETF	921943858
BSV	VANGUARD BD INDEX FD	81,016	$6.659M	2.8%	$82.96	—	SHORT TRM BOND	921937827
IWM	ISHARES TR	18,406	$4.067M	1.7%	$144.22	—	RUSSELL 2000 ETF	464287655
BIV	VANGUARD BD INDEX FD	44,667	$3.963M	1.7%	$93.18	—	INTERMED TERM	921937819
MSFT	MICROSOFT CORP	14,353	$3.384M	1.4%	$173.58	+28.4%	COM	594918104
AAPL	APPLE INC	24,991	$3.053M	1.3%	$99.67	+25.5%	COM	037833100
VNQ	VANGUARD INDEX FDS	32,803	$3.013M	1.3%	$80.50	—	REAL ESTATE ETF	922908553
VYM	VANGUARD WHITEHALL F	27,579	$2.787M	1.2%	$82.07	—	HIGH DIV YLD	921946406
VXUS	VANGUARD STAR FDS	40,102	$2.514M	1.1%	$54.30	—	VG TL INTL STK F	921909768
C	CITIGROUP INC	30,864	$2.245M	0.9%	$39.43	+42.5%	COM NEW	172967424
IVV	ISHARES TR	5,397	$2.147M	0.9%	$315.16	—	CORE S&P500 ETF	464287200
MS	MORGAN STANLEY	27,515	$2.137M	0.9%	$37.05	+77.0%	COM NEW	617446448
DIS	DISNEY WALT CO	11,476	$2.118M	0.9%	$113.55	+58.7%	COM	254687106
—	LAM RESEARCH CORP	3,263	$1.942M	0.8%	$323.81	—	COM	512807108
—	BLACKROCK INC	2,528	$1.906M	0.8%	$552.55	—	COM	09247X101
BAC	BK OF AMERICA CORP	49,261	$1.906M	0.8%	$21.47	+42.7%	COM	060505104
HON	HONEYWELL INTL INC	8,731	$1.895M	0.8%	$121.70	+45.1%	COM	438516106
ABT	ABBOTT LABS	14,891	$1.785M	0.7%	$84.05	+29.2%	COM	002824100
PM	PHILIP MORRIS INTL I	19,811	$1.758M	0.7%	$55.22	+21.0%	COM	718172109
AMZN	AMAZON COM INC	559	$1.73M	0.7%	$122.06	+29.9%	COM	023135106
PLD	PROLOGIS INC.	16,210	$1.718M	0.7%	$77.22	+14.8%	COM	74340W103
HD	HOME DEPOT INC	5,516	$1.684M	0.7%	$229.53	+6.5%	COM	437076102
NEE	NEXTERA ENERGY INC	21,175	$1.601M	0.7%	$62.42	+10.3%	COM	65339F101
XBI	SPDR SER TR	11,665	$1.582M	0.7%	$119.95	—	S&P BIOTECH	78464A870
AVGO	BROADCOM INC	3,270	$1.516M	0.6%	$25.42	+63.8%	COM	11135F101
TMO	THERMO FISHER SCIENT	3,295	$1.504M	0.6%	$335.66	+40.4%	COM	883556102
CSCO	CISCO SYS INC	28,859	$1.492M	0.6%	$37.06	+9.6%	COM	17275R102
AMP	AMERIPRISE FINL INC	6,390	$1.485M	0.6%	$124.63	+61.1%	COM	03076C106
CMCSA	COMCAST CORP NEW	26,144	$1.415M	0.6%	$33.52	+37.7%	CL A	20030N101
GOOG	ALPHABET INC	657	$1.359M	0.6%	$72.81	+35.2%	CAP STK CL C	02079K107
DD	DUPONT DE NEMOURS IN	17,053	$1.318M	0.6%	$20.41	+42.4%	COM	26614N102
MDLZ	MONDELEZ INTL INC	22,500	$1.317M	0.6%	$44.76	+11.2%	CL A	609207105
JNK	SPDR SER TR	11,875	$1.292M	0.5%	$101.20	—	BLOOMBERG BRCLYS	78468R622
TGT	TARGET CORP	6,474	$1.282M	0.5%	$99.20	+64.5%	COM	87612E106
AMT	AMERICAN TOWER CORP	5,065	$1.211M	0.5%	$210.39	-8.6%	COM	03027X100
BLV	VANGUARD BD INDEX FD	12,073	$1.185M	0.5%	$109.67	—	LONG TERM BOND	921937793
LHX	L3HARRIS TECHNOLOGIE	5,799	$1.175M	0.5%	$167.27	+1.5%	COM	502431109
SYF	SYNCHRONY FINANCIAL	28,744	$1.169M	0.5%	$17.44	+98.0%	COM	87165B103
RTX	RAYTHEON TECHNOLOGIE	15,103	$1.167M	0.5%	$54.48	+19.8%	COM	75513E101
PG	PROCTER AND GAMBLE C	8,513	$1.153M	0.5%	$102.14	+13.3%	COM	742718109
GOOGL	ALPHABET INC	558	$1.151M	0.5%	$67.86	+44.3%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	10,954	$1.148M	0.5%	$69.96	+13.7%	COM	166764100
NRG	NRG ENERGY INC	30,372	$1.146M	0.5%	$28.31	+22.1%	COM NEW	629377508
JPM	JPMORGAN CHASE & CO	7,496	$1.141M	0.5%	$83.60	+52.2%	COM	46625H100
MRK	MERCK & CO. INC	14,725	$1.135M	0.5%	$62.99	+0.1%	COM	58933Y105
DHR	DANAHER CORPORATION	4,931	$1.11M	0.5%	$163.95	+21.2%	COM	235851102
BDX	BECTON DICKINSON & C	4,224	$1.027M	0.4%	$224.46	+0.5%	COM	075887109
VWO	VANGUARD INTL EQUITY	19,370	$1.008M	0.4%	$40.93	—	FTSE EMR MKT ETF	922042858
EMN	EASTMAN CHEM CO	9,095	$1.002M	0.4%	$53.06	+72.1%	COM	277432100
MDT	MEDTRONIC PLC	8,039	$950K	0.4%	$85.33	+19.2%	SHS	G5960L103
TKR	TIMKEN CO	11,464	$931K	0.4%	$41.29	+93.3%	COM	887389104
ADM	ARCHER DANIELS MIDLA	16,219	$924K	0.4%	$32.48	+47.6%	COM	039483102
GD	GENERAL DYNAMICS COR	5,072	$921K	0.4%	$127.57	+15.2%	COM	369550108
MCD	MCDONALDS CORP	4,103	$920K	0.4%	$161.91	+18.1%	COM	580135101
INVH	INVITATION HOMES INC	28,739	$919K	0.4%	$21.82	+18.2%	COM	46187W107
FNB	F N B CORP	71,120	$903K	0.4%	$6.13	+57.9%	COM	302520101
GM	GENERAL MTRS CO	14,999	$862K	0.4%	$24.20	+111.8%	COM	37045V100
EQIX	EQUINIX INC	1,230	$836K	0.4%	$614.76	+1.6%	COM	29444U700
AMAT	APPLIED MATLS INC	6,192	$827K	0.3%	$51.70	+104.5%	COM	038222105
HUN	HUNTSMAN CORP	27,213	$785K	0.3%	$17.24	+62.4%	COM	447011107
HUBB	HUBBELL INC	4,183	$782K	0.3%	$112.17	+42.2%	COM	443510607
UNH	UNITEDHEALTH GROUP I	2,045	$761K	0.3%	$264.07	+21.1%	COM	91324P102
ICSH	ISHARES TR	15,035	$759K	0.3%	$50.59	—	BLACKROCK ULTRA	46434V878
ABBV	ABBVIE INC	6,957	$753K	0.3%	$74.71	+19.0%	COM	00287Y109
HIG	HARTFORD FINL SVCS G	11,123	$743K	0.3%	$36.01	+35.7%	COM	416515104
TTWO	TAKE-TWO INTERACTIVE	4,168	$736K	0.3%	$133.08	+42.4%	COM	874054109
EIX	EDISON INTL	12,560	$736K	0.3%	$43.45	+8.4%	COM	281020107
FNF	FIDELITY NATIONAL FI	17,590	$715K	0.3%	$21.75	+38.8%	FNF GROUP COM	31620R303
MA	MASTERCARD INCORPORA	1,991	$709K	0.3%	$276.93	+22.6%	CL A	57636Q104
V	VISA INC	3,259	$690K	0.3%	$176.94	+14.8%	COM CL A	92826C839
ELV	ANTHEM INC	1,907	$685K	0.3%	$248.46	+21.1%	COM	036752103
LMT	LOCKHEED MARTIN CORP	1,836	$678K	0.3%	$322.83	-7.1%	COM	539830109
DOV	DOVER CORP	4,792	$657K	0.3%	$100.46	+19.1%	COM	260003108
IRM	IRON MTN INC NEW	17,544	$649K	0.3%	$22.40	+21.5%	COM	46284V101
EHC	ENCOMPASS HEALTH COR	7,813	$640K	0.3%	$50.96	+21.3%	COM	29261A100
MPC	MARATHON PETE CORP	11,553	$618K	0.3%	$30.68	+45.4%	COM	56585A102
VLO	VALERO ENERGY CORP	8,433	$604K	0.3%	$48.13	+18.8%	COM	91913Y100
CRM	SALESFORCE COM INC	2,771	$587K	0.2%	$167.86	+31.0%	COM	79466L302
KO	COCA COLA CO	11,092	$585K	0.2%	$39.47	+9.9%	COM	191216100
PWR	QUANTA SVCS INC	6,564	$578K	0.2%	$35.24	+123.9%	COM	74762E102
VST	VISTRA CORP	32,493	$574K	0.2%	$16.70	+7.2%	COM	92840M102
ICE	INTERCONTINENTAL EXC	5,038	$563K	0.2%	$85.54	+24.5%	COM	45866F104
META	FACEBOOK INC	1,911	$563K	0.2%	$208.96	+28.0%	CL A	30303M102
LEN	LENNAR CORP	5,424	$549K	0.2%	$48.32	+62.3%	CL A	526057104
KEYS	KEYSIGHT TECHNOLOGIE	3,659	$525K	0.2%	$101.54	+39.7%	COM	49338L103
COP	CONOCOPHILLIPS	9,432	$500K	0.2%	$33.14	+24.9%	COM	20825C104
FAF	FIRST AMERN FINL COR	8,797	$498K	0.2%	$39.08	+17.8%	COM	31847R102
T	AT&T INC	16,313	$494K	0.2%	$15.56	+3.8%	COM	00206R102
VZ	VERIZON COMMUNICATIO	8,392	$488K	0.2%	$41.02	+3.0%	COM	92343V104
COST	COSTCO WHSL CORP NEW	1,381	$487K	0.2%	$281.70	+17.1%	COM	22160K105
AME	AMETEK INC	3,613	$461K	0.2%	$82.10	+42.4%	COM	031100100
TSM	TAIWAN SEMICONDUCTOR	3,854	$456K	0.2%	$59.14	—	SPONSORED ADS	874039100
WMT	WALMART INC	3,293	$447K	0.2%	$38.27	+13.2%	COM	931142103
—	ACTIVISION BLIZZARD	4,781	$445K	0.2%	$76.43	—	COM	00507V109
TMUS	T-MOBILE US INC	3,508	$440K	0.2%	$94.05	+29.4%	COM	872590104
HUM	HUMANA INC	1,040	$436K	0.2%	$362.70	+5.1%	COM	444859102
BSX	BOSTON SCIENTIFIC CO	11,192	$433K	0.2%	$36.17	+4.6%	COM	101137107
YETI	YETI HLDGS INC	5,956	$430K	0.2%	$48.76	+46.1%	COM	98585X104
TFX	TELEFLEX INCORPORATE	1,022	$425K	0.2%	$337.10	+15.0%	COM	879369106
—	SVB FINANCIAL GROUP	856	$423K	0.2%	$240.98	—	COM	78486Q101
NOC	NORTHROP GRUMMAN COR	1,302	$421K	0.2%	$294.38	-5.5%	COM	666807102
UCTT	ULTRA CLEAN HLDGS IN	7,222	$419K	0.2%	$27.90	+65.0%	COM	90385V107
AX	AXOS FINANCIAL INC	8,885	$418K	0.2%	$22.86	+97.1%	COM	05465C100
NOW	SERVICENOW INC	826	$413K	0.2%	$93.99	+12.3%	COM	81762P102
STZ	CONSTELLATION BRANDS	1,748	$399K	0.2%	$152.40	+36.5%	CL A	21036P108
—	JACOBS ENGR GROUP IN	3,083	$399K	0.2%	$85.81	—	COM	469814107
LKQ	LKQ CORP	9,310	$394K	0.2%	$22.47	+57.2%	COM	501889208
CPRT	COPART INC	3,545	$385K	0.2%	$22.45	+25.6%	COM	217204106
ENSG	ENSIGN GROUP INC	4,047	$380K	0.2%	$51.01	+66.0%	COM	29358P101
ABCB	AMERIS BANCORP	7,212	$379K	0.2%	$30.24	+47.4%	COM	03076K108
FMC	FMC CORP	3,384	$374K	0.2%	$79.05	+19.9%	COM NEW	302491303
ASML	ASML HOLDING N V	606	$374K	0.2%	$367.97	—	N Y REGISTRY SHS	N07059210
VRTX	VERTEX PHARMACEUTICA	1,695	$364K	0.2%	$268.75	-18.3%	COM	92532F100
TSLA	TESLA INC	540	$361K	0.2%	$251.06	0.0%	COM	88160R101
CUBI	CUSTOMERS BANCORP IN	11,248	$358K	0.2%	$26.31	0.0%	COM	23204G100
—	FLEETCOR TECHNOLOGIE	1,302	$350K	0.1%	$254.27	—	COM	339041105
TIP	ISHARES TR	2,782	$349K	0.1%	$122.93	—	TIPS BD ETF	464287176
SRE	SEMPRA ENERGY	2,550	$338K	0.1%	$51.58	+2.9%	COM	816851109
SKYW	SKYWEST INC	6,193	$337K	0.1%	$49.27	0.0%	COM	830879102
VTIP	VANGUARD MALVERN FDS	6,512	$336K	0.1%	$51.14	—	STRM INFPROIDX	922020805
DG	DOLLAR GEN CORP NEW	1,609	$326K	0.1%	$168.54	+9.4%	COM	256677105
LAD	LITHIA MTRS INC	820	$320K	0.1%	$114.47	+213.9%	CL A	536797103
—	VERITEX HLDGS INC	9,682	$317K	0.1%	$25.68	—	COM	923451108
—	EASTERLY GOVT PPTYS	15,304	$317K	0.1%	$22.89	—	COM	27616P103
TPICQ	TPI COMPOSITES INC	5,574	$315K	0.1%	$18.76	+220.6%	COM	87266J104
NEO	NEOGENOMICS INC	6,472	$312K	0.1%	$27.71	+87.9%	COM NEW	64049M209
HASI	HANNON ARMSTRONG SUS	5,565	$312K	0.1%	$28.78	+63.4%	COM	41068X100
CTRE	CARETRUST REIT INC	13,235	$308K	0.1%	$23.27	—	COM	14174T107
CCI	CROWN CASTLE INTL CO	1,782	$307K	0.1%	$125.68	+1.3%	COM	22822V101
EOG	EOG RES INC	4,221	$306K	0.1%	$34.82	+44.8%	COM	26875P101
DAR	DARLING INGREDIENTS	4,161	$306K	0.1%	$30.59	+124.7%	COM	237266101
EXPO	EXPONENT INC	3,097	$302K	0.1%	$74.81	+18.5%	COM	30214U102
—	PERFICIENT INC	5,151	$302K	0.1%	$42.82	—	COM	71375U101
—	QTS RLTY TR INC	4,815	$299K	0.1%	$64.12	—	COM CL A	74736A103
RNG	RINGCENTRAL INC	1,003	$299K	0.1%	$253.68	+44.9%	CL A	76680R206
—	LIVEPERSON INC	5,480	$289K	0.1%	$41.45	—	COM	538146101
FUL	FULLER H B CO	4,572	$288K	0.1%	$44.24	+20.8%	COM	359694106
ROCK	GIBRALTAR INDS INC	3,132	$287K	0.1%	$44.46	+106.4%	COM	374689107
FN	FABRINET	3,167	$286K	0.1%	$68.01	+27.4%	SHS	G3323L100
SPSC	SPS COMMERCE INC	2,865	$284K	0.1%	$60.93	+73.3%	COM	78463M107
NXRT	NEXPOINT RESIDENTIAL	6,130	$283K	0.1%	$35.70	—	COM	65341D102
ADC	AGREE REALTY CORP	4,202	$283K	0.1%	$65.82	—	COM	008492100
ACA	ARCOSA INC	4,345	$283K	0.1%	$37.79	+60.2%	COM	039653100
NPO	ENPRO INDS INC	3,301	$281K	0.1%	$67.09	+21.7%	COM	29355X107
VIAV	VIAVI SOLUTIONS INC	17,723	$278K	0.1%	$16.15	0.0%	COM	925550105
VGSH	VANGUARD SCOTTSDALE	4,436	$273K	0.1%	$62.21	—	SHORT TERM TREAS	92206C102
MMSI	MERIT MED SYS INC	4,536	$272K	0.1%	$57.29	0.0%	COM	589889104
WSC	WILLSCOT MOBIL MINI	9,803	$272K	0.1%	$20.17	+30.2%	COM CL A	971378104
FFWM	FIRST FNDTN INC	11,561	$271K	0.1%	$16.08	+31.7%	COM	32026V104
—	FLAGSTAR BANCORP INC	5,921	$267K	0.1%	$40.71	—	COM PAR .001	337930705
LCII	LCI INDS	2,021	$267K	0.1%	$75.72	+54.5%	COM	50189K103
ONTO	ONTO INNOVATION INC	4,051	$266K	0.1%	$59.55	0.0%	COM	683344105
—	CUBIC CORP	3,543	$264K	0.1%	$58.16	—	COM	229669106
—	R1 RCM INC	10,478	$259K	0.1%	$23.98	—	COM	749397105
PFF	ISHARES TR	6,724	$258K	0.1%	$34.65	—	PFD AND INCM SEC	464288687
NVS	NOVARTIS AG	3,008	$257K	0.1%	$87.46	—	SPONSORED ADR	66987V109
WING	WINGSTOP INC	2,015	$256K	0.1%	$146.72	-4.2%	COM	974155103
SONY	SONY CORP	2,409	$255K	0.1%	$69.00	—	SPONSORED ADR	835699307
TCMD	TACTILE SYS TECHNOLO	4,638	$253K	0.1%	$53.59	0.0%	COM	87357P100
AVNT	AVIENT CORPORATION	5,304	$251K	0.1%	$31.09	+27.2%	COM	05368V106
ITRI	ITRON INC	2,815	$250K	0.1%	$76.89	+28.6%	COM	465741106
DAN	DANA INC	10,278	$250K	0.1%	$14.73	+37.2%	COM	235825205
ESNT	ESSENT GROUP LTD	5,205	$247K	0.1%	$40.67	0.0%	COM	G3198U102
AMRC	AMERESCO INC	4,979	$242K	0.1%	$30.27	+82.0%	CL A	02361E108
CPK	CHESAPEAKE UTILS COR	2,075	$241K	0.1%	$90.79	+8.2%	COM	165303108
SNY	SANOFI	4,879	$241K	0.1%	$51.02	—	SPONSORED ADR	80105N105
CBRE	CBRE GROUP INC	3,023	$239K	0.1%	$70.71	0.0%	CL A	12504L109
DECK	DECKERS OUTDOOR CORP	721	$238K	0.1%	$44.35	+20.3%	COM	243537107
GSIE	GOLDMAN SACHS ETF TR	7,138	$236K	0.1%	$32.02	—	ACTIVEBETA INT	381430107
OFG	OFG BANCORP	10,385	$235K	0.1%	$12.05	+64.9%	COM	67103X102
ASGN	ASGN INC	2,451	$234K	0.1%	$76.91	+20.1%	COM	00191U102
IRDM	IRIDIUM COMMUNICATIO	5,585	$230K	0.1%	$31.42	+39.3%	COM	46269C102
—	LHC GROUP INC	1,205	$230K	0.1%	$174.05	—	COM	50187A107
—	GLU MOBILE INC	18,122	$226K	0.1%	$9.06	—	COM	379890106
KTOS	KRATOS DEFENSE & SEC	8,276	$226K	0.1%	$21.89	+28.0%	COM NEW	50077B207
ADUS	ADDUS HOMECARE CORP	2,146	$224K	0.1%	$103.32	+10.3%	COM	006739106
TD	TORONTO DOMINION BK	3,393	$221K	0.1%	$50.68	+20.5%	COM NEW	891160509
CALY	CALLAWAY GOLF CO	8,253	$221K	0.1%	$28.29	0.0%	COM	131193104
—	SUNNOVA ENERGY INTL	5,400	$220K	0.1%	$30.42	—	COM	86745K104
ALRM	ALARM COM HLDGS INC	2,518	$218K	0.1%	$72.86	+29.4%	COM	011642105
BJ	BJS WHSL CLUB HLDGS	4,805	$216K	0.1%	$41.95	0.0%	COM	05550J101
O	REALTY INCOME CORP	3,358	$213K	0.1%	$46.24	0.0%	COM	756109104
QNST	QUINSTREET INC	10,397	$211K	0.1%	$10.03	+124.2%	COM	74874Q100
BOOM	DMC GLOBAL INC	3,831	$208K	0.1%	$57.39	0.0%	COM	23291C103
SAP	SAP SE	1,695	$208K	0.1%	$139.85	—	SPON ADR	803054204
—	SMART GLOBAL HLDGS I	4,495	$207K	0.1%	$46.05	—	SHS	G8232Y101
SFIX	STITCH FIX INC	4,043	$200K	0.1%	$42.79	+64.5%	COM CL A	860897107
INTC	INTEL CORP	2,835	$181K	0.1%	$54.09	0.0%	COM	458140100
ING	ING GROEP N.V.	12,891	$158K	0.1%	$6.90	—	SPONSORED ADR	456837103
SAN	BANCO SANTANDER S.A.	42,561	$146K	0.1%	$3.43	—	ADR	05964H105
MUFG	MITSUBISHI UFJ FINL	26,320	$142K	0.1%	$3.93	—	SPONSORED ADS	606822104
SMFG	SUMITOMO MITSUI FINL	19,059	$138K	0.1%	$5.62	—	SPONSORED ADR	86562M209
BCS	BARCLAYS PLC	10,104	$103K	0.0%	$10.19	—	ADR	06738E204
CAT	CATERPILLAR INC	390	$90,000	0.0%	$189.09	0.0%	COM	149123101