Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	217,960	$48.4M	18.3%	$170.80	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD	291,437	$24.9M	9.4%	$87.79	—	TOTAL BND MRKT	921937835
HYG	ISHARES TR	177,094	$15.49M	5.9%	$83.31	—	IBOXX HI YD ETF	464288513
VEA	VANGUARD TAX-MANAGED	176,035	$8.888M	3.4%	$40.16	—	FTSE DEV MKT ETF	921943858
ESGU	ISHARES TR	75,570	$7.441M	2.8%	$98.47	—	ESG AWR MSCI USA	46435G425
BSV	VANGUARD BD INDEX FD	77,216	$6.327M	2.4%	$82.96	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FD	50,421	$4.51M	1.7%	$92.77	—	INTERMED TERM	921937819
IWM	ISHARES TR	20,540	$4.493M	1.7%	$153.84	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	14,365	$4.05M	1.5%	$173.58	+61.7%	COM	594918104
VNQ	VANGUARD INDEX FDS	35,332	$3.596M	1.4%	$82.89	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	24,695	$3.494M	1.3%	$99.67	+44.4%	COM	037833100
VYM	VANGUARD WHITEHALL F	27,713	$2.864M	1.1%	$82.07	—	HIGH DIV YLD	921946406
VXUS	VANGUARD STAR FDS	42,788	$2.707M	1.0%	$55.23	—	VG TL INTL STK F	921909768
MS	MORGAN STANLEY	24,926	$2.426M	0.9%	$37.05	+131.3%	COM NEW	617446448
IVV	ISHARES TR	5,140	$2.214M	0.8%	$315.16	—	CORE S&P500 ETF	464287200
C	CITIGROUP INC	29,471	$2.068M	0.8%	$39.43	+51.4%	COM NEW	172967424
—	BLACKROCK INC	2,447	$2.052M	0.8%	$552.55	—	COM	09247X101
DIS	DISNEY WALT CO	11,955	$2.022M	0.8%	$116.24	+49.8%	COM	254687106
MRK	MERCK & CO INC	26,861	$2.018M	0.8%	$64.24	+3.0%	COM	58933Y105
TMO	THERMO FISHER SCIENT	3,450	$1.971M	0.7%	$343.51	+57.9%	COM	883556102
BAC	BK OF AMERICA CORP	46,039	$1.954M	0.7%	$21.47	+68.1%	COM	060505104
PLD	PROLOGIS INC.	15,514	$1.946M	0.7%	$77.22	+47.9%	COM	74340W103
AMZN	AMAZON COM INC	573	$1.882M	0.7%	$123.59	+39.6%	COM	023135106
GOOG	ALPHABET INC	673	$1.794M	0.7%	$74.22	+84.4%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	15,063	$1.779M	0.7%	$84.44	+34.4%	COM	002824100
HON	HONEYWELL INTL INC	8,375	$1.778M	0.7%	$121.70	+59.9%	COM	438516106
XBI	SPDR SER TR	13,591	$1.709M	0.6%	$120.76	—	S&P BIOTECH	78464A870
NEE	NEXTERA ENERGY INC	21,470	$1.686M	0.6%	$62.49	+15.0%	COM	65339F101
AMP	AMERIPRISE FINL INC	6,341	$1.675M	0.6%	$124.63	+96.7%	COM	03076C106
AVGO	BROADCOM INC	3,434	$1.665M	0.6%	$26.26	+69.4%	COM	11135F101
HD	HOME DEPOT INC	4,996	$1.64M	0.6%	$235.01	+25.3%	COM	437076102
CSCO	CISCO SYS INC	29,136	$1.586M	0.6%	$37.16	+32.5%	COM	17275R102
PM	PHILIP MORRIS INTL I	16,561	$1.57M	0.6%	$55.22	+46.8%	COM	718172109
GOOGL	ALPHABET INC	576	$1.54M	0.6%	$69.69	+93.8%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	4,939	$1.504M	0.6%	$163.95	+62.7%	COM	235851102
CMCSA	COMCAST CORP NEW	26,449	$1.479M	0.6%	$33.52	+53.3%	CL A	20030N101
SYF	SYNCHRONY FINANCIAL	29,297	$1.432M	0.5%	$17.98	+144.5%	COM	87165B103
BDX	BECTON DICKINSON & C	5,789	$1.423M	0.5%	$224.90	+1.4%	COM	075887109
—	LAM RESEARCH CORP	2,429	$1.382M	0.5%	$323.81	—	COM	512807108
SBUX	STARBUCKS CORP	12,499	$1.379M	0.5%	$101.66	+4.0%	COM	855244109
LHX	L3HARRIS TECHNOLOGIE	6,029	$1.328M	0.5%	$168.55	+23.3%	COM	502431109
RTX	RAYTHEON TECHNOLOGIE	15,201	$1.307M	0.5%	$54.75	+41.4%	COM	75513E101
BLV	VANGUARD BD INDEX FD	12,673	$1.297M	0.5%	$109.32	—	LONG TERM BOND	921937793
JNK	SPDR SER TR	11,419	$1.249M	0.5%	$101.20	—	BLOOMBERG BRCLYS	78468R622
JPM	JPMORGAN CHASE & CO	7,479	$1.224M	0.5%	$83.60	+67.8%	COM	46625H100
TGT	TARGET CORP	5,220	$1.194M	0.5%	$99.20	+121.7%	COM	87612E106
PG	PROCTER AND GAMBLE C	8,518	$1.191M	0.5%	$102.14	+24.6%	COM	742718109
DD	DUPONT DE NEMOURS IN	17,336	$1.179M	0.4%	$20.65	+37.3%	COM	26614N102
CVS	CVS HEALTH CORP	13,333	$1.131M	0.4%	$72.53	0.0%	COM	126650100
CVX	CHEVRON CORP NEW	10,903	$1.106M	0.4%	$69.96	+19.1%	COM	166764100
VWO	VANGUARD INTL EQUITY	21,926	$1.097M	0.4%	$42.68	—	FTSE EMR MKT ETF	922042858
INVH	INVITATION HOMES INC	28,412	$1.089M	0.4%	$21.82	+59.5%	COM	46187W107
MDT	MEDTRONIC PLC	8,504	$1.066M	0.4%	$86.59	+31.0%	SHS	G5960L103
EQIX	EQUINIX INC	1,166	$921K	0.3%	$614.76	+24.0%	COM	29444U700
EMR	EMERSON ELEC CO	9,587	$903K	0.3%	$85.51	+6.7%	COM	291011104
EMN	EASTMAN CHEM CO	8,962	$903K	0.3%	$53.06	+76.8%	COM	277432100
WFC	WELLS FARGO CO NEW	19,437	$902K	0.3%	$39.98	+4.0%	COM	949746101
ARES	ARES MANAGEMENT CORP	11,628	$858K	0.3%	$48.65	+29.8%	CL A COM STK	03990B101
V	VISA INC	3,750	$835K	0.3%	$183.00	+24.0%	COM CL A	92826C839
D	DOMINION ENERGY INC	11,335	$828K	0.3%	$62.43	0.0%	COM	25746U109
UNH	UNITEDHEALTH GROUP I	2,117	$827K	0.3%	$268.63	+43.3%	COM	91324P102
FNB	F N B CORP	70,778	$822K	0.3%	$6.13	+60.1%	COM	302520101
HUN	HUNTSMAN CORP	27,143	$803K	0.3%	$17.24	+52.7%	COM	447011107
MA	MASTERCARD INCORPORA	2,307	$802K	0.3%	$289.16	+22.7%	CL A	57636Q104
FNF	FIDELITY NATIONAL FI	17,577	$797K	0.3%	$21.75	+64.8%	FNF GROUP COM	31620R303
CI	CIGNA CORP NEW	3,933	$787K	0.3%	$200.81	0.0%	COM	125523100
AMT	AMERICAN TOWER CORP	2,952	$783K	0.3%	$210.39	+18.2%	COM	03027X100
GM	GENERAL MTRS CO	14,794	$780K	0.3%	$24.20	+111.9%	COM	37045V100
CRM	SALESFORCE COM INC	2,868	$778K	0.3%	$170.45	+47.2%	COM	79466L302
HIG	HARTFORD FINL SVCS G	11,048	$776K	0.3%	$36.01	+67.9%	COM	416515104
ADM	ARCHER DANIELS MIDLA	12,828	$770K	0.3%	$32.48	+63.1%	COM	039483102
IRM	IRON MTN INC NEW	17,558	$763K	0.3%	$22.40	+68.3%	COM	46284V101
TKR	TIMKEN CO	11,614	$760K	0.3%	$42.10	+76.6%	COM	887389104
—	CRANE CO	7,999	$758K	0.3%	$92.40	—	COM	224399105
ABBV	ABBVIE INC	6,958	$751K	0.3%	$74.71	+30.1%	COM	00287Y109
DOV	DOVER CORP	4,783	$744K	0.3%	$100.46	+55.9%	COM	260003108
MPC	MARATHON PETE CORP	11,447	$708K	0.3%	$30.68	+68.8%	COM	56585A102
AEP	AMERICAN ELEC PWR CO	8,450	$686K	0.3%	$72.72	+2.2%	COM	025537101
ELV	ANTHEM INC	1,838	$685K	0.3%	$248.46	+43.9%	COM	036752103
COP	CONOCOPHILLIPS	9,656	$654K	0.2%	$33.64	+46.6%	COM	20825C104
WMB	WILLIAMS COS INC	24,866	$645K	0.2%	$20.43	-0.2%	COM	969457100
LMT	LOCKHEED MARTIN CORP	1,862	$643K	0.2%	$322.83	-0.6%	COM	539830109
COST	COSTCO WHSL CORP NEW	1,431	$643K	0.2%	$285.38	+46.5%	COM	22160K105
AMAT	APPLIED MATLS INC	4,877	$628K	0.2%	$51.70	+152.6%	COM	038222105
KEYS	KEYSIGHT TECHNOLOGIE	3,754	$617K	0.2%	$103.20	+62.7%	COM	49338L103
ICE	INTERCONTINENTAL EXC	5,225	$600K	0.2%	$86.53	+29.5%	COM	45866F104
EHC	ENCOMPASS HEALTH COR	7,936	$596K	0.2%	$51.15	+17.4%	COM	29261A100
VLO	VALERO ENERGY CORP	8,341	$589K	0.2%	$48.13	+19.6%	COM	91913Y100
—	PERFICIENT INC	5,084	$588K	0.2%	$42.82	—	COM	71375U101
PWR	QUANTA SVCS INC	5,152	$586K	0.2%	$35.24	+182.4%	COM	74762E102
KO	COCA COLA CO	11,021	$578K	0.2%	$39.47	+23.6%	COM	191216100
VZ	VERIZON COMMUNICATIO	10,639	$575K	0.2%	$41.52	+1.9%	COM	92343V104
—	SVB FINANCIAL GROUP	888	$574K	0.2%	$256.41	—	COM	78486Q101
AJG	GALLAGHER ARTHUR J &	3,625	$539K	0.2%	$134.67	+1.6%	COM	363576109
AZO	AUTOZONE INC	317	$538K	0.2%	$1449.65	+10.6%	COM	053332102
NOW	SERVICENOW INC	864	$538K	0.2%	$94.38	+28.3%	COM	81762P102
LEN	LENNAR CORP	5,679	$532K	0.2%	$50.74	+82.9%	CL A	526057104
CPRT	COPART INC	3,651	$506K	0.2%	$22.82	+56.5%	COM	217204106
META	FACEBOOK INC	1,487	$505K	0.2%	$208.96	+71.2%	CL A	30303M102
BSX	BOSTON SCIENTIFIC CO	11,618	$504K	0.2%	$36.44	+21.4%	COM	101137107
TSM	TAIWAN SEMICONDUCTOR	4,518	$504K	0.2%	$68.11	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC	803	$490K	0.2%	$55.03	0.0%	COM	64110L106
LKQ	LKQ CORP	9,589	$483K	0.2%	$23.30	+96.0%	COM	501889208
NOC	NORTHROP GRUMMAN COR	1,329	$479K	0.2%	$295.64	+13.8%	COM	666807102
WMT	WALMART INC	3,408	$475K	0.2%	$38.52	+18.0%	COM	931142103
EOG	EOG RES INC	5,863	$471K	0.2%	$42.80	+37.4%	COM	26875P101
AGG	ISHARES TR	4,084	$469K	0.2%	$115.33	—	CORE US AGGBD ET	464287226
TMUS	T-MOBILE US INC	3,659	$467K	0.2%	$96.02	+40.1%	COM	872590104
AME	AMETEK INC	3,738	$464K	0.2%	$84.14	+55.1%	COM	031100100
SPSC	SPS COMM INC	2,850	$460K	0.2%	$60.93	+102.2%	COM	78463M107
ASML	ASML HOLDING N V	609	$454K	0.2%	$367.97	—	N Y REGISTRY SHS	N07059210
T	AT&T INC	16,320	$441K	0.2%	$15.56	+3.3%	COM	00206R102
—	JACOBS ENGR GROUP IN	3,188	$423K	0.2%	$87.84	—	COM	469814107
HUM	HUMANA INC	1,073	$418K	0.2%	$364.94	+11.5%	COM	444859102
TFX	TELEFLEX INCORPORATE	1,049	$395K	0.1%	$339.14	+11.4%	COM	879369106
STZ	CONSTELLATION BRANDS	1,814	$382K	0.1%	$155.45	+30.4%	CL A	21036P108
ADC	AGREE RLTY CORP	5,771	$382K	0.1%	$65.92	—	COM	008492100
NXRT	NEXPOINT RESIDENTIAL	6,113	$378K	0.1%	$35.70	—	COM	65341D102
—	VERITEX HLDGS INC	9,581	$377K	0.1%	$25.68	—	COM	923451108
ABCB	AMERIS BANCORP	7,148	$371K	0.1%	$30.24	+51.8%	COM	03076K108
CUBI	CUSTOMERS BANCORP IN	8,549	$368K	0.1%	$26.31	+47.9%	COM	23204G100
TIP	ISHARES TR	2,781	$355K	0.1%	$122.93	—	TIPS BD ETF	464287176
—	FLEETCOR TECHNOLOGIE	1,356	$354K	0.1%	$254.36	—	COM	339041105
EXPO	EXPONENT INC	3,086	$349K	0.1%	$74.81	+36.8%	COM	30214U102
—	PDC ENERGY INC	7,212	$342K	0.1%	$45.74	—	COM	69327R101
VTIP	VANGUARD MALVERN FDS	6,512	$342K	0.1%	$51.14	—	STRM INFPROIDX	922020805
INCY	INCYTE CORP	4,973	$342K	0.1%	$83.39	-8.9%	COM	45337C102
SRE	SEMPRA ENERGY	2,624	$332K	0.1%	$51.89	+10.4%	COM	816851109
MMSI	MERIT MED SYS INC	4,522	$325K	0.1%	$57.29	+18.4%	COM	589889104
FN	FABRINET	3,154	$323K	0.1%	$68.01	+44.0%	SHS	G3323L100
—	LIVEPERSON INC	5,451	$321K	0.1%	$41.45	—	COM	538146101
FMC	FMC CORP	3,481	$319K	0.1%	$79.81	+6.7%	COM NEW	302491303
VICR	VICOR CORP	2,370	$318K	0.1%	$88.98	+34.3%	COM	925815102
AX	AXOS FINANCIAL INC	6,146	$317K	0.1%	$22.86	+107.6%	COM	05465C100
—	OUTFRONT MEDIA INC	12,461	$314K	0.1%	$25.20	—	COM	69007J106
VRTX	VERTEX PHARMACEUTICA	1,727	$313K	0.1%	$266.94	-26.9%	COM	92532F100
NEO	NEOGENOMICS INC	6,439	$311K	0.1%	$27.71	+67.0%	COM NEW	64049M209
WSC	WILLSCOT MOBIL MINI	9,761	$310K	0.1%	$20.17	+43.3%	COM CL A	971378104
CCI	CROWN CASTLE INTL CO	1,782	$309K	0.1%	$125.68	+24.1%	COM	22822V101
SKYW	SKYWEST INC	6,188	$305K	0.1%	$49.27	-11.7%	COM	830879102
WCC	WESCO INTL INC	2,637	$304K	0.1%	$96.68	+10.8%	COM	95082P105
ENSG	ENSIGN GROUP INC	4,021	$301K	0.1%	$51.01	+60.5%	COM	29358P101
FFWM	FIRST FNDTN INC	11,453	$301K	0.1%	$16.08	+41.9%	COM	32026V104
—	FLAGSTAR BANCORP INC	5,887	$299K	0.1%	$40.71	—	COM PAR .001	337930705
HASI	HANNON ARMSTRONG SUS	5,552	$297K	0.1%	$28.78	+56.8%	COM	41068X100
CBRE	CBRE GROUP INC	3,023	$294K	0.1%	$70.71	+31.4%	CL A	12504L109
ONTO	ONTO INNOVATION INC	4,051	$293K	0.1%	$59.55	+21.1%	COM	683344105
FUL	FULLER H B CO	4,541	$293K	0.1%	$44.24	+38.4%	COM	359694106
—	EASTERLY GOVT PPTYS	14,088	$291K	0.1%	$22.89	—	COM	27616P103
AMRC	AMERESCO INC	4,956	$290K	0.1%	$30.27	+117.6%	CL A	02361E108
NPO	ENPRO INDS INC	3,294	$287K	0.1%	$67.09	+30.9%	COM	29355X107
SPG	SIMON PPTY GROUP INC	2,199	$286K	0.1%	$102.30	0.0%	COM	828806109
VIAV	VIAVI SOLUTIONS INC	17,687	$278K	0.1%	$16.15	+1.5%	COM	925550105
ASGN	ASGN INC	2,439	$276K	0.1%	$76.91	+36.8%	COM	00191U102
TSLA	TESLA INC	352	$273K	0.1%	$251.06	-6.3%	COM	88160R101
VGSH	VANGUARD SCOTTSDALE	4,436	$272K	0.1%	$62.21	—	SHORT TERM TREAS	92206C102
LCII	LCI INDS	2,009	$270K	0.1%	$75.72	+54.3%	COM	50189K103
SONY	SONY GROUP CORPORATI	2,431	$269K	0.1%	$69.00	—	SPONSORED ADR	835699307
UCTT	ULTRA CLEAN HLDGS IN	6,160	$262K	0.1%	$27.90	+69.0%	COM	90385V107
BJ	BJS WHSL CLUB HLDGS	4,770	$262K	0.1%	$41.95	+27.3%	COM	05550J101
PFF	ISHARES TR	6,724	$261K	0.1%	$34.65	—	PFD AND INCM SEC	464288687
THC	TENET HEALTHCARE COR	3,922	$261K	0.1%	$70.93	0.0%	COM NEW	88033G407
OFG	OFG BANCORP	10,358	$261K	0.1%	$12.05	+90.7%	COM	67103X102
WING	WINGSTOP INC	1,578	$259K	0.1%	$146.72	+15.5%	COM	974155103
EYE	NATIONAL VISION HLDG	4,539	$258K	0.1%	$49.05	+12.6%	COM	63845R107
HWC	HANCOCK WHITNEY CORP	5,410	$255K	0.1%	$46.52	-4.7%	COM	410120109
NVS	NOVARTIS AG	3,098	$253K	0.1%	$87.57	—	SPONSORED ADR	66987V109
WELL	WELLTOWER INC	3,040	$250K	0.1%	$76.81	0.0%	COM	95040Q104
CPK	CHESAPEAKE UTILS COR	2,067	$248K	0.1%	$90.79	+26.7%	COM	165303108
AVNT	AVIENT CORPORATION	5,295	$245K	0.1%	$31.09	+38.1%	COM	05368V106
GSIE	GOLDMAN SACHS ETF TR	7,138	$244K	0.1%	$32.02	—	ACTIVEBETA INT	381430107
SNY	SANOFI	4,916	$237K	0.1%	$51.02	—	SPONSORED ADR	80105N105
SAP	SAP SE	1,751	$236K	0.1%	$139.87	—	SPON ADR	803054204
PLMR	PALOMAR HLDGS INC	2,902	$235K	0.1%	$72.11	+14.5%	COM	69753M105
CYRX	CRYOPORT INC	3,514	$234K	0.1%	$61.67	0.0%	COM PAR $0.001	229050307
IBP	INSTALLED BLDG PRODS	2,174	$233K	0.1%	$112.77	-2.1%	COM	45780R101
AZN	ASTRAZENECA PLC	3,855	$232K	0.1%	$59.92	—	SPONSORED ADR	046353108
—	R1 RCM INC	10,439	$230K	0.1%	$23.98	—	COM	749397105
—	RENEWABLE ENERGY GRO	4,554	$229K	0.1%	$50.29	—	COM NEW	75972A301
ESNT	ESSENT GROUP LTD	5,185	$228K	0.1%	$40.67	+3.0%	COM	G3198U102
CALY	CALLAWAY GOLF CO	8,238	$228K	0.1%	$28.29	+7.5%	COM	131193104
RNG	RINGCENTRAL INC	1,042	$227K	0.1%	$255.22	-0.7%	CL A	76680R206
DAN	DANA INC	10,193	$227K	0.1%	$14.73	+38.7%	COM	235825205
MBUU	MALIBU BOATS INC	3,215	$225K	0.1%	$75.11	0.0%	COM CL A	56117J100
IRDM	IRIDIUM COMMUNICATIO	5,565	$222K	0.1%	$31.42	+33.6%	COM	46269C102
TD	TORONTO DOMINION BK	3,360	$222K	0.1%	$50.68	+31.5%	COM NEW	891160509
O	REALTY INCOME CORP	3,358	$218K	0.1%	$46.24	+16.4%	COM	756109104
ROCK	GIBRALTAR INDS INC	3,120	$217K	0.1%	$44.46	+61.8%	COM	374689107
ACA	ARCOSA INC	4,326	$217K	0.1%	$37.79	+35.4%	COM	039653100
—	TECHTARGET INC	2,580	$213K	0.1%	$82.56	—	COM	87874R100
SUI	SUN CMNTYS INC	1,142	$211K	0.1%	$184.76	—	COM	866674104
SMPL	SIMPLY GOOD FOODS CO	6,128	$211K	0.1%	$34.18	+5.1%	COM	82900L102
WY	WEYERHAEUSER CO MTN	5,895	$210K	0.1%	$28.95	0.0%	COM NEW	962166104
OVV	OVINTIV INC	6,337	$208K	0.1%	$27.62	0.0%	COM	69047Q102
TCMD	TACTILE SYS TECHNOLO	4,630	$206K	0.1%	$53.59	-16.0%	COM	87357P100
SMTC	SEMTECH CORP	2,632	$205K	0.1%	$68.50	0.0%	COM	816850101
RY	ROYAL BK CDA	2,065	$205K	0.1%	$99.12	+2.8%	COM	780087102
CPT	CAMDEN PPTY TR	1,382	$204K	0.1%	$125.72	0.0%	SH BEN INT	133131102
—	TOTALENERGIES SE	4,245	$203K	0.1%	$47.82	—	SPONSORED ADS	89151E109
EXR	EXTRA SPACE STORAGE	1,203	$202K	0.1%	$148.27	0.0%	COM	30225T102
QNST	QUINSTREET INC	10,368	$182K	0.1%	$10.03	+79.1%	COM	74874Q100
ING	ING GROEP N.V.	12,186	$177K	0.1%	$6.90	—	SPONSORED ADR	456837103
MUFG	MITSUBISHI UFJ FINL	27,176	$161K	0.1%	$3.97	—	SPONSORED ADS	606822104
SAN	BANCO SANTANDER S.A.	43,673	$158K	0.1%	$3.44	—	ADR	05964H105
SMFG	SUMITOMO MITSUI FINL	19,673	$138K	0.1%	$5.66	—	SPONSORED ADR	86562M209
BCS	BARCLAYS PLC	10,349	$107K	0.0%	$10.18	—	ADR	06738E204
CAT	CATERPILLAR INC	390	$75,000	0.0%	$189.09	+1.6%	COM	149123101