Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	218,685	$48.73M	18.8%	$170.80	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD	290,101	$24.92M	9.6%	$87.79	—	TOTAL BND MRKT	921937835
HYG	ISHARES TR	173,412	$15.27M	5.9%	$83.22	—	IBOXX HI YD ETF	464288513
VEA	VANGUARD TAX-MANAGED	182,151	$9.384M	3.6%	$40.16	—	FTSE DEV MKT ETF	921943858
BSV	VANGUARD BD INDEX FD	81,016	$6.656M	2.6%	$82.96	—	SHORT TRM BOND	921937827
IWM	ISHARES TR	20,751	$4.76M	1.8%	$153.84	—	RUSSELL 2000 ETF	464287655
BIV	VANGUARD BD INDEX FD	51,071	$4.594M	1.8%	$92.77	—	INTERMED TERM	921937819
MSFT	MICROSOFT CORP	14,480	$3.923M	1.5%	$173.58	+41.0%	COM	594918104
VNQ	VANGUARD INDEX FDS	36,953	$3.761M	1.5%	$82.89	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	24,932	$3.415M	1.3%	$99.67	+26.9%	COM	037833100
VYM	VANGUARD WHITEHALL F	27,810	$2.914M	1.1%	$82.07	—	HIGH DIV YLD	921946406
VXUS	VANGUARD STAR FDS	43,688	$2.869M	1.1%	$55.23	—	VG TL INTL STK F	921909768
MS	MORGAN STANLEY	25,245	$2.315M	0.9%	$37.05	+98.9%	COM NEW	617446448
IVV	ISHARES TR	5,140	$2.21M	0.9%	$315.16	—	CORE S&P500 ETF	464287200
—	BLACKROCK INC	2,470	$2.161M	0.8%	$552.55	—	COM	09247X101
C	CITIGROUP INC	29,880	$2.114M	0.8%	$39.43	+59.1%	COM NEW	172967424
DIS	DISNEY WALT CO	11,994	$2.108M	0.8%	$116.24	+51.2%	COM	254687106
AMZN	AMAZON COM INC	579	$1.992M	0.8%	$123.59	+34.5%	COM	023135106
HD	HOME DEPOT INC	6,135	$1.956M	0.8%	$235.01	+20.8%	COM	437076102
BAC	BK OF AMERICA CORP	46,037	$1.898M	0.7%	$21.47	+70.3%	COM	060505104
PLD	PROLOGIS INC.	15,821	$1.891M	0.7%	$77.22	+32.5%	COM	74340W103
HON	HONEYWELL INTL INC	8,453	$1.854M	0.7%	$121.70	+57.9%	COM	438516106
TMO	THERMO FISHER SCIENT	3,506	$1.769M	0.7%	$343.51	+35.7%	COM	883556102
ABT	ABBOTT LABS	15,143	$1.756M	0.7%	$84.44	+27.1%	COM	002824100
GOOG	ALPHABET INC	678	$1.699M	0.7%	$74.22	+59.4%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL I	16,638	$1.649M	0.6%	$55.22	+38.4%	COM	718172109
AVGO	BROADCOM INC	3,444	$1.642M	0.6%	$26.26	+60.1%	COM	11135F101
—	LAM RESEARCH CORP	2,465	$1.604M	0.6%	$323.81	—	COM	512807108
AMP	AMERIPRISE FINL INC	6,384	$1.589M	0.6%	$124.63	+88.7%	COM	03076C106
XBI	SPDR SER TR	11,684	$1.582M	0.6%	$119.95	—	S&P BIOTECH	78464A870
NEE	NEXTERA ENERGY INC	21,576	$1.581M	0.6%	$62.49	+6.4%	COM	65339F101
CSCO	CISCO SYS INC	29,200	$1.548M	0.6%	$37.16	+23.3%	COM	17275R102
CMCSA	COMCAST CORP NEW	26,224	$1.495M	0.6%	$33.52	+46.4%	CL A	20030N101
SYF	SYNCHRONY FINANCIAL	29,424	$1.428M	0.6%	$17.98	+128.2%	COM	87165B103
GOOGL	ALPHABET INC	580	$1.416M	0.5%	$69.69	+66.3%	CAP STK CL A	02079K305
SBUX	STARBUCKS CORP	12,542	$1.402M	0.5%	$101.66	0.0%	COM	855244109
DD	DUPONT DE NEMOURS IN	17,463	$1.352M	0.5%	$20.65	+48.1%	COM	26614N102
MRK	MERCK & CO. INC	17,064	$1.327M	0.5%	$63.15	+1.6%	COM	58933Y105
DHR	DANAHER CORPORATION	4,922	$1.321M	0.5%	$163.95	+32.4%	COM	235851102
LHX	L3HARRIS TECHNOLOGIE	6,073	$1.313M	0.5%	$168.55	+16.1%	COM	502431109
RTX	RAYTHEON TECHNOLOGIE	15,298	$1.305M	0.5%	$54.75	+38.3%	COM	75513E101
JNK	SPDR SER TR	11,843	$1.302M	0.5%	$101.20	—	BLOOMBERG BRCLYS	78468R622
TGT	TARGET CORP	5,246	$1.268M	0.5%	$99.20	+93.1%	COM	87612E106
BLV	VANGUARD BD INDEX FD	12,073	$1.244M	0.5%	$109.67	—	LONG TERM BOND	921937793
VWO	VANGUARD INTL EQUITY	22,278	$1.21M	0.5%	$42.68	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	7,472	$1.162M	0.4%	$83.60	+67.1%	COM	46625H100
BDX	BECTON DICKINSON & C	4,740	$1.153M	0.4%	$224.20	-0.9%	COM	075887109
CVX	CHEVRON CORP NEW	10,950	$1.147M	0.4%	$69.96	+24.5%	COM	166764100
PG	PROCTER AND GAMBLE C	8,475	$1.144M	0.4%	$102.14	+18.2%	COM	742718109
INVH	INVITATION HOMES INC	28,549	$1.065M	0.4%	$21.82	+40.1%	COM	46187W107
EMN	EASTMAN CHEM CO	9,052	$1.057M	0.4%	$53.06	+91.3%	COM	277432100
MDT	MEDTRONIC PLC	8,481	$1.053M	0.4%	$86.59	+26.5%	SHS	G5960L103
MDLZ	MONDELEZ INTL INC	15,226	$951K	0.4%	$44.76	+22.0%	CL A	609207105
EQIX	EQUINIX INC	1,179	$946K	0.4%	$614.76	+10.4%	COM	29444U700
TKR	TIMKEN CO	11,681	$941K	0.4%	$42.10	+101.1%	COM	887389104
MCD	MCDONALDS CORP	4,074	$941K	0.4%	$161.91	+29.3%	COM	580135101
EMR	EMERSON ELEC CO	9,590	$923K	0.4%	$85.51	0.0%	COM	291011104
WFC	WELLS FARGO CO NEW	19,587	$887K	0.3%	$39.98	0.0%	COM	949746101
V	VISA INC	3,779	$884K	0.3%	$183.00	+20.8%	COM CL A	92826C839
GM	GENERAL MTRS CO	14,901	$882K	0.3%	$24.20	+134.4%	COM	37045V100
FNB	F N B CORP	70,815	$873K	0.3%	$6.13	+79.1%	COM	302520101
UNH	UNITEDHEALTH GROUP I	2,138	$856K	0.3%	$268.63	+37.4%	COM	91324P102
MA	MASTERCARD INCORPORA	2,324	$848K	0.3%	$289.16	+25.3%	CL A	57636Q104
AMT	AMERICAN TOWER CORP	2,952	$797K	0.3%	$210.39	+5.2%	COM	03027X100
HUBB	HUBBELL INC	4,212	$787K	0.3%	$112.17	+56.1%	COM	443510607
ADM	ARCHER DANIELS MIDLA	12,850	$779K	0.3%	$32.48	+71.7%	COM	039483102
ABBV	ABBVIE INC	6,918	$779K	0.3%	$74.71	+26.8%	COM	00287Y109
FNF	FIDELITY NATIONAL FI	17,607	$765K	0.3%	$21.75	+60.9%	FNF GROUP COM	31620R303
ARES	ARES MANAGEMENT CORP	11,908	$757K	0.3%	$48.65	0.0%	CL A COM STK	03990B101
—	CRANE CO	8,009	$740K	0.3%	$92.40	—	COM	224399105
IRM	IRON MTN INC NEW	17,404	$737K	0.3%	$22.40	+54.7%	COM	46284V101
EIX	EDISON INTL	12,516	$724K	0.3%	$43.45	+8.6%	COM	281020107
HUN	HUNTSMAN CORP	27,108	$719K	0.3%	$17.24	+64.9%	COM	447011107
AEP	AMERICAN ELEC PWR CO	8,472	$717K	0.3%	$72.72	0.0%	COM	025537101
ELV	ANTHEM INC	1,877	$717K	0.3%	$248.46	+44.3%	COM	036752103
DOV	DOVER CORP	4,756	$716K	0.3%	$100.46	+38.4%	COM	260003108
AMAT	APPLIED MATLS INC	5,015	$714K	0.3%	$51.70	+149.2%	COM	038222105
CRM	SALESFORCE COM INC	2,896	$707K	0.3%	$170.45	+33.6%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	1,853	$701K	0.3%	$322.83	+4.9%	COM	539830109
MPC	MARATHON PETE CORP	11,466	$693K	0.3%	$30.68	+70.4%	COM	56585A102
HIG	HARTFORD FINL SVCS G	11,062	$686K	0.3%	$36.01	+65.5%	COM	416515104
WMB	WILLIAMS COS INC	24,867	$660K	0.3%	$20.43	0.0%	COM	969457100
VLO	VALERO ENERGY CORP	8,373	$654K	0.3%	$48.13	+37.1%	COM	91913Y100
ICE	INTERCONTINENTAL EXC	5,267	$625K	0.2%	$86.53	+25.2%	COM	45866F104
EHC	ENCOMPASS HEALTH COR	7,933	$619K	0.2%	$51.15	+23.9%	COM	29261A100
KO	COCA COLA CO	11,033	$597K	0.2%	$39.47	+19.8%	COM	191216100
VZ	VERIZON COMMUNICATIO	10,629	$596K	0.2%	$41.52	+4.6%	COM	92343V104
COP	CONOCOPHILLIPS	9,782	$596K	0.2%	$33.64	+40.3%	COM	20825C104
KEYS	KEYSIGHT TECHNOLOGIE	3,804	$587K	0.2%	$103.20	+40.6%	COM	49338L103
COST	COSTCO WHSL CORP NEW	1,450	$574K	0.2%	$285.38	+25.8%	COM	22160K105
LEN	LENNAR CORP	5,756	$572K	0.2%	$50.74	+78.0%	CL A	526057104
TSM	TAIWAN SEMICONDUCTOR	4,518	$543K	0.2%	$68.11	—	SPONSORED ADS	874039100
TMUS	T-MOBILE US INC	3,693	$535K	0.2%	$96.02	+38.7%	COM	872590104
META	FACEBOOK INC	1,526	$531K	0.2%	$208.96	+52.5%	CL A	30303M102
AJG	GALLAGHER ARTHUR J &	3,611	$506K	0.2%	$134.67	0.0%	COM	363576109
AME	AMETEK INC	3,774	$504K	0.2%	$84.14	+54.4%	COM	031100100
—	SVB FINANCIAL GROUP	900	$501K	0.2%	$256.41	—	COM	78486Q101
BSX	BOSTON SCIENTIFIC CO	11,724	$501K	0.2%	$36.44	+15.5%	COM	101137107
EOG	EOG RES INC	5,904	$493K	0.2%	$42.80	+46.8%	COM	26875P101
CPRT	COPART INC	3,707	$489K	0.2%	$22.82	+35.8%	COM	217204106
NOC	NORTHROP GRUMMAN COR	1,345	$489K	0.2%	$295.64	+12.9%	COM	666807102
WMT	WALMART INC	3,452	$487K	0.2%	$38.52	+13.7%	COM	931142103
—	ACTIVISION BLIZZARD	5,033	$480K	0.2%	$77.37	—	COM	00507V109
PWR	QUANTA SVCS INC	5,297	$480K	0.2%	$35.24	+164.3%	COM	74762E102
HUM	HUMANA INC	1,084	$480K	0.2%	$364.94	+14.5%	COM	444859102
NOW	SERVICENOW INC	872	$479K	0.2%	$94.38	+7.4%	COM	81762P102
LKQ	LKQ CORP	9,707	$478K	0.2%	$23.30	+84.1%	COM	501889208
AZO	AUTOZONE INC	317	$473K	0.2%	$1449.65	0.0%	COM	053332102
AGG	ISHARES TR	4,084	$471K	0.2%	$115.33	—	CORE US AGGBD ET	464287226
T	AT&T INC	16,259	$468K	0.2%	$15.56	+9.2%	COM	00206R102
—	JACOBS ENGR GROUP IN	3,220	$430K	0.2%	$87.84	—	COM	469814107
STZ	CONSTELLATION BRANDS	1,834	$429K	0.2%	$155.45	+39.9%	CL A	21036P108
TFX	TELEFLEX INCORPORATE	1,058	$425K	0.2%	$339.14	+17.1%	COM	879369106
ASML	ASML HOLDING N V	609	$421K	0.2%	$367.97	—	N Y REGISTRY SHS	N07059210
INCY	INCYTE CORP	4,952	$417K	0.2%	$83.39	0.0%	COM	45337C102
—	PERFICIENT INC	5,114	$411K	0.2%	$42.82	—	COM	71375U101
FMC	FMC CORP	3,514	$380K	0.1%	$79.81	+24.6%	COM NEW	302491303
—	QTS RLTY TR INC	4,815	$372K	0.1%	$64.12	—	COM CL A	74736A103
ABCB	AMERIS BANCORP	7,180	$364K	0.1%	$30.24	+67.1%	COM	03076K108
TIP	ISHARES TR	2,781	$356K	0.1%	$122.93	—	TIPS BD ETF	464287176
VRTX	VERTEX PHARMACEUTICA	1,748	$352K	0.1%	$266.94	-21.6%	COM	92532F100
SRE	SEMPRA ENERGY	2,660	$352K	0.1%	$51.89	+13.4%	COM	816851109
ENSG	ENSIGN GROUP INC	4,039	$350K	0.1%	$51.01	+67.7%	COM	29358P101
—	FLEETCOR TECHNOLOGIE	1,366	$350K	0.1%	$254.36	—	COM	339041105
CCI	CROWN CASTLE INTL CO	1,782	$348K	0.1%	$125.68	+19.4%	COM	22822V101
—	LIVEPERSON INC	5,480	$347K	0.1%	$41.45	—	COM	538146101
YETI	YETI HLDGS INC	3,745	$344K	0.1%	$48.76	+78.1%	COM	98585X104
—	VERITEX HLDGS INC	9,632	$341K	0.1%	$25.68	—	COM	923451108
VTIP	VANGUARD MALVERN FDS	6,512	$341K	0.1%	$51.14	—	STRM INFPROIDX	922020805
NXRT	NEXPOINT RESIDENTIAL	6,130	$337K	0.1%	$35.70	—	COM	65341D102
CUBI	CUSTOMERS BANCORP IN	8,593	$335K	0.1%	$26.31	+36.8%	COM	23204G100
UCTT	ULTRA CLEAN HLDGS IN	6,187	$332K	0.1%	$27.90	+91.8%	COM	90385V107
—	PDC ENERGY INC	7,236	$331K	0.1%	$45.74	—	COM	69327R101
—	EASTERLY GOVT PPTYS	15,304	$323K	0.1%	$22.89	—	COM	27616P103
NPO	ENPRO INDS INC	3,301	$321K	0.1%	$67.09	+36.2%	COM	29355X107
WING	WINGSTOP INC	2,015	$318K	0.1%	$146.72	-1.8%	COM	974155103
VIAV	VIAVI SOLUTIONS INC	17,723	$313K	0.1%	$16.15	+4.5%	COM	925550105
HASI	HANNON ARMSTRONG SUS	5,565	$312K	0.1%	$28.78	+42.0%	COM	41068X100
AMRC	AMERESCO INC	4,979	$312K	0.1%	$30.27	+77.8%	CL A	02361E108
CTRE	CARETRUST REIT INC	13,235	$307K	0.1%	$23.27	—	COM	14174T107
RNG	RINGCENTRAL INC	1,054	$306K	0.1%	$255.22	+11.8%	CL A	76680R206
FN	FABRINET	3,167	$304K	0.1%	$68.01	+31.6%	SHS	G3323L100
ONTO	ONTO INNOVATION INC	4,068	$297K	0.1%	$59.55	+15.4%	COM	683344105
ADC	AGREE REALTY CORP	4,202	$296K	0.1%	$65.82	—	COM	008492100
MMSI	MERIT MED SYS INC	4,536	$293K	0.1%	$57.29	+8.0%	COM	589889104
NEO	NEOGENOMICS INC	6,472	$292K	0.1%	$27.71	+59.9%	COM NEW	64049M209
FUL	FULLER H B CO	4,559	$290K	0.1%	$44.24	+42.8%	COM	359694106
AX	AXOS FINANCIAL INC	6,176	$287K	0.1%	$22.86	+104.4%	COM	05465C100
SPSC	SPS COMM INC	2,865	$286K	0.1%	$60.93	+62.2%	COM	78463M107
—	NEVRO CORP	1,710	$284K	0.1%	$166.08	—	COM	64157F103
NVS	NOVARTIS AG	3,098	$283K	0.1%	$87.57	—	SPONSORED ADR	66987V109
ITRI	ITRON INC	2,801	$280K	0.1%	$76.89	+20.7%	COM	465741106
CALY	CALLAWAY GOLF CO	8,253	$278K	0.1%	$28.29	+13.6%	COM	131193104
DECK	DECKERS OUTDOOR CORP	721	$277K	0.1%	$44.35	+27.3%	COM	243537107
EXPO	EXPONENT INC	3,097	$276K	0.1%	$74.81	+18.5%	COM	30214U102
WSC	WILLSCOT MOBIL MINI	9,803	$273K	0.1%	$20.17	+42.5%	COM CL A	971378104
VGSH	VANGUARD SCOTTSDALE	4,436	$273K	0.1%	$62.21	—	SHORT TERM TREAS	92206C102
WCC	WESCO INTL INC	2,645	$272K	0.1%	$96.68	0.0%	COM	95082P105
IBP	INSTALLED BLDG PRODS	2,181	$267K	0.1%	$112.77	0.0%	COM	45780R101
SKYW	SKYWEST INC	6,193	$267K	0.1%	$49.27	+0.1%	COM	830879102
LCII	LCI INDS	2,021	$266K	0.1%	$75.72	+56.0%	COM	50189K103
PFF	ISHARES TR	6,724	$264K	0.1%	$34.65	—	PFD AND INCM SEC	464288687
AVNT	AVIENT CORPORATION	5,304	$261K	0.1%	$31.09	+44.8%	COM	05368V106
FFWM	FIRST FNDTN INC	11,506	$259K	0.1%	$16.08	+42.0%	COM	32026V104
CBRE	CBRE GROUP INC	3,023	$259K	0.1%	$70.71	+20.7%	CL A	12504L109
SNY	SANOFI	4,916	$259K	0.1%	$51.02	—	SPONSORED ADR	80105N105
ACA	ARCOSA INC	4,345	$255K	0.1%	$37.79	+61.4%	COM	039653100
VICR	VICOR CORP	2,378	$251K	0.1%	$88.98	0.0%	COM	925815102
—	FLAGSTAR BANCORP INC	5,918	$250K	0.1%	$40.71	—	COM PAR .001	337930705
CPK	CHESAPEAKE UTILS COR	2,075	$250K	0.1%	$90.79	+19.1%	COM	165303108
GSIE	GOLDMAN SACHS ETF TR	7,138	$249K	0.1%	$32.02	—	ACTIVEBETA INT	381430107
TSLA	TESLA INC	363	$247K	0.1%	$251.06	-13.5%	COM	88160R101
SAP	SAP SE	1,751	$246K	0.1%	$139.87	—	SPON ADR	803054204
SFIX	STITCH FIX INC	4,043	$244K	0.1%	$42.79	+19.7%	COM CL A	860897107
DAN	DANA INC	10,239	$243K	0.1%	$14.73	+55.9%	COM	235825205
HWC	HANCOCK WHITNEY CORP	5,421	$241K	0.1%	$46.52	0.0%	COM	410120109
TCMD	TACTILE SYS TECHNOLO	4,638	$241K	0.1%	$53.59	+0.9%	COM	87357P100
—	LHC GROUP INC	1,205	$241K	0.1%	$174.05	—	COM	50187A107
ROCK	GIBRALTAR INDS INC	3,132	$239K	0.1%	$44.46	+85.9%	COM	374689107
LAD	LITHIA MTRS INC	689	$237K	0.1%	$114.47	+215.9%	CL A	536797103
ASGN	ASGN INC	2,444	$237K	0.1%	$76.91	+32.8%	COM	00191U102
SONY	SONY CORP	2,431	$236K	0.1%	$69.00	—	SPONSORED ADR	835699307
TD	TORONTO DOMINION BK	3,360	$235K	0.1%	$50.68	+38.0%	COM NEW	891160509
ESNT	ESSENT GROUP LTD	5,205	$234K	0.1%	$40.67	+9.6%	COM	G3198U102
EYE	NATIONAL VISION HLDG	4,552	$233K	0.1%	$49.05	0.0%	COM	63845R107
—	R1 RCM INC	10,478	$233K	0.1%	$23.98	—	COM	749397105
AZN	ASTRAZENECA PLC	3,855	$231K	0.1%	$59.92	—	SPONSORED ADR	046353108
OFG	OFG BANCORP	10,385	$230K	0.1%	$12.05	+97.1%	COM	67103X102
BJ	BJS WHSL CLUB HLDGS	4,788	$228K	0.1%	$41.95	+9.2%	COM	05550J101
SMPL	SIMPLY GOOD FOODS CO	6,143	$224K	0.1%	$34.18	0.0%	COM	82900L102
O	REALTY INCOME CORP	3,358	$224K	0.1%	$46.24	+12.1%	COM	756109104
DAR	DARLING INGREDIENTS	3,298	$223K	0.1%	$30.59	+130.2%	COM	237266101
IRDM	IRIDIUM COMMUNICATIO	5,585	$223K	0.1%	$31.42	+23.6%	COM	46269C102
TPICQ	TPI COMPOSITES INC	4,594	$222K	0.1%	$18.76	+162.0%	COM	87266J104
PLMR	PALOMAR HLDGS INC	2,912	$220K	0.1%	$72.11	0.0%	COM	69753M105
BOOM	DMC GLOBAL INC	3,831	$215K	0.1%	$57.39	-4.2%	COM	23291C103
ALRM	ALARM COM HLDGS INC	2,518	$213K	0.1%	$72.86	+17.2%	COM	011642105
—	BALLYS CORPORATION	3,919	$212K	0.1%	$54.10	—	COM	05875B106
RY	ROYAL BK CDA	2,065	$209K	0.1%	$99.12	0.0%	COM	780087102
SHOP	SHOPIFY INC	140	$205K	0.1%	$123.22	0.0%	CL A	82509L107
—	SUNNOVA ENERGY INTL	5,400	$203K	0.1%	$30.42	—	COM	86745K104
QNST	QUINSTREET INC	10,397	$193K	0.1%	$10.03	+89.0%	COM	74874Q100
SAN	BANCO SANTANDER S.A.	43,673	$171K	0.1%	$3.44	—	ADR	05964H105
ING	ING GROEP N.V.	12,186	$161K	0.1%	$6.90	—	SPONSORED ADR	456837103
INTC	INTEL CORP	2,835	$159K	0.1%	$54.09	-1.0%	COM	458140100
MUFG	MITSUBISHI UFJ FINL	27,176	$147K	0.1%	$3.97	—	SPONSORED ADS	606822104
SMFG	SUMITOMO MITSUI FINL	19,673	$136K	0.1%	$5.66	—	SPONSORED ADR	86562M209
BCS	BARCLAYS PLC	10,349	$100K	0.0%	$10.18	—	ADR	06738E204
CAT	CATERPILLAR INC	390	$85,000	0.0%	$189.09	+12.0%	COM	149123101