| 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 |
| ABBOTT LABORATORIES | Common Stocks | 002824100 | 300 | 3,753 | SH | | SOLE | 0 | 3,411 | 0 | 342 |
| ABBVIE INC | Common Stocks | 00287Y109 | 921 | 11,431 | SH | | SOLE | 0 | 11,223 | 0 | 208 |
| AGREE REALTY CORP | Common Stocks | 008492100 | 473 | 6,827 | SH | | SOLE | 0 | 6,390 | 0 | 437 |
| AIR PRODUCTS & CHEMICALS INC | Common Stocks | 009158106 | 470 | 2,459 | SH | | SOLE | 0 | 1,949 | 0 | 510 |
| ALEXANDRIA REAL ESTATE EQUIT | Common Stocks | 015271109 | 297 | 2,081 | SH | | SOLE | 0 | 1,894 | 0 | 187 |
| ALEXION PHARMACEUTICALS INC | Common Stocks | 015351109 | 241 | 1,786 | SH | | SOLE | 0 | 1,025 | 0 | 761 |
| ALPHABET INC-CL A | Common Stocks | 02079K305 | 806 | 685 | SH | | SOLE | 0 | 529 | 0 | 156 |
| ALPHABET INC-CL C | Common Stocks | 02079K107 | 357 | 304 | SH | | SOLE | 0 | 169 | 0 | 135 |
| AMAZON.COM INC | Common Stocks | 023135106 | 1,304 | 732 | SH | | SOLE | 0 | 531 | 0 | 201 |
| AMERICAN INTERNATIONAL GROUP | Common Stocks | 026874784 | 290 | 6,746 | SH | | SOLE | 0 | 4,754 | 0 | 1,992 |
| AMERICAN TOWER CORP | Common Stocks | 03027X100 | 398 | 2,020 | SH | | SOLE | 0 | 2,020 | 0 | 0 |
| AMGEN INC | Common Stocks | 031162100 | 888 | 4,673 | SH | | SOLE | 0 | 4,550 | 0 | 123 |
| APPLE INC | Common Stocks | 037833100 | 2,123 | 11,178 | SH | | SOLE | 0 | 10,032 | 0 | 1,146 |
| ARCHROCK INC | Common Stocks | 03957W106 | 132 | 13,532 | SH | | SOLE | 0 | 11,712 | 0 | 1,820 |
| ARMADA HOFFLER PROPERTIES IN | Common Stocks | 04208T108 | 267 | 17,139 | SH | | SOLE | 0 | 15,408 | 0 | 1,731 |
| ASGN INC | Common Stocks | 00191U102 | 274 | 4,320 | SH | | SOLE | 0 | 3,997 | 0 | 323 |
| AT&T INC | Common Stocks | 00206R102 | 722 | 23,036 | SH | | SOLE | 0 | 22,414 | 0 | 622 |
| BANK OF AMERICA CORP | Common Stocks | 060505104 | 656 | 23,776 | SH | | SOLE | 0 | 17,793 | 0 | 5,983 |
| BIOTELEMETRY INC | Common Stocks | 090672106 | 432 | 6,894 | SH | | SOLE | 0 | 6,494 | 0 | 400 |
| BLACKROCK INC | Common Stocks | 09247X101 | 1,513 | 3,540 | SH | | SOLE | 0 | 3,124 | 0 | 416 |
| BLUCORA INC | Common Stocks | 095229100 | 298 | 8,932 | SH | | SOLE | 0 | 8,271 | 0 | 661 |
| BOSTON SCIENTIFIC CORP | Common Stocks | 101137107 | 231 | 6,022 | SH | | SOLE | 0 | 3,442 | 0 | 2,580 |
| BP PLC-SPONS ADR | Common Stocks | 055622104 | 284 | 6,488 | SH | | SOLE | 0 | 6,488 | 0 | 0 |
| BROADCOM INC | Common Stocks | 11135F101 | 1,183 | 3,933 | SH | | SOLE | 0 | 3,617 | 0 | 316 |
| CACI INTERNATIONAL INC -CL A | Common Stocks | 127190304 | 311 | 1,709 | SH | | SOLE | 0 | 1,585 | 0 | 124 |
| CAPITAL ONE FINANCIAL CORP | Common Stocks | 14040H105 | 1,161 | 14,207 | SH | | SOLE | 0 | 12,938 | 0 | 1,269 |
| CARETRUST REIT INC | Common Stocks | 14174T107 | 254 | 10,809 | SH | | SOLE | 0 | 9,755 | 0 | 1,054 |
| CERNER CORP | Common Stocks | 156782104 | 940 | 16,436 | SH | | SOLE | 0 | 15,645 | 0 | 791 |
| CHEVRON CORP | Common Stocks | 166764100 | 1,549 | 12,573 | SH | | SOLE | 0 | 12,053 | 0 | 520 |
| CHIPOTLE MEXICAN GRILL INC | Common Stocks | 169656105 | 358 | 504 | SH | | SOLE | 0 | 430 | 0 | 74 |
| CISCO SYSTEMS INC | Common Stocks | 17275R102 | 785 | 14,543 | SH | | SOLE | 0 | 13,660 | 0 | 883 |
| CITIGROUP INC | Common Stocks | 172967424 | 237 | 3,808 | SH | | SOLE | 0 | 3,459 | 0 | 349 |
| CITIZENS FINANCIAL GROUP | Common Stocks | 174610105 | 613 | 18,849 | SH | | SOLE | 0 | 18,012 | 0 | 837 |
| COMCAST CORP-CLASS A | Common Stocks | 20030N101 | 1,784 | 44,633 | SH | | SOLE | 0 | 41,072 | 0 | 3,561 |
| COMMUNITY HEALTHCARE TRUST I | Common Stocks | 20369C106 | 286 | 7,976 | SH | | SOLE | 0 | 7,324 | 0 | 652 |
| CONSTELLATION BRANDS INC-A | Common Stocks | 21036P108 | 295 | 1,681 | SH | | SOLE | 0 | 1,141 | 0 | 540 |
| COSTAR GROUP INC | Common Stocks | 22160N109 | 236 | 507 | SH | | SOLE | 0 | 432 | 0 | 75 |
| COSTCO WHOLESALE CORP | Common Stocks | 22160K105 | 255 | 1,055 | SH | | SOLE | 0 | 606 | 0 | 449 |
| CREDIT SUISSE GROUP-SPON ADR | Common Stocks | 225401108 | 119 | 10,206 | SH | | SOLE | 0 | 10,206 | 0 | 0 |
| CROWN CASTLE INTL CORP | Common Stocks | 22822V101 | 346 | 2,705 | SH | | SOLE | 0 | 2,574 | 0 | 131 |
| CUBIC CORP | Common Stocks | 229669106 | 282 | 5,016 | SH | | SOLE | 0 | 4,551 | 0 | 465 |
| CVS HEALTH CORP | Common Stocks | 126650100 | 405 | 7,519 | SH | | SOLE | 0 | 5,884 | 0 | 1,635 |
| CYRUSONE INC | Common Stocks | 23283R100 | 225 | 4,291 | SH | | SOLE | 0 | 4,034 | 0 | 257 |
| DANAHER CORP | Common Stocks | 235851102 | 361 | 2,736 | SH | | SOLE | 0 | 2,400 | 0 | 336 |
| DARLING INGREDIENTS INC | Common Stocks | 237266101 | 403 | 18,620 | SH | | SOLE | 0 | 17,267 | 0 | 1,353 |
| DELTA AIR LINES INC | Common Stocks | 247361702 | 327 | 6,339 | SH | | SOLE | 0 | 4,627 | 0 | 1,712 |
| DINE BRANDS GLOBAL INC | Common Stocks | 254423106 | 201 | 2,200 | SH | | SOLE | 0 | 1,911 | 0 | 289 |
| DOWDUPONT INC | Common Stocks | 26078J100 | 373 | 7,002 | SH | | SOLE | 0 | 5,232 | 0 | 1,770 |
| EMERSON ELECTRIC CO | Common Stocks | 291011104 | 1,080 | 15,776 | SH | | SOLE | 0 | 15,455 | 0 | 321 |
| ENOVA INTERNATIONAL INC | Common Stocks | 29357K103 | 320 | 14,030 | SH | | SOLE | 0 | 13,198 | 0 | 832 |
| ENSIGN GROUP INC/THE | Common Stocks | 29358P101 | 373 | 7,290 | SH | | SOLE | 0 | 6,756 | 0 | 534 |
| EQUINIX INC | Common Stocks | 29444U700 | 429 | 947 | SH | | SOLE | 0 | 758 | 0 | 189 |
| EXELON CORP | Common Stocks | 30161N101 | 229 | 4,566 | SH | | SOLE | 0 | 4,132 | 0 | 434 |
| EXTENDED STAY AMERICA INC | Common Stocks | 30224P200 | 479 | 26,691 | SH | | SOLE | 0 | 25,521 | 0 | 1,170 |
| FABRINET | Common Stocks | G3323L100 | 235 | 4,484 | SH | | SOLE | 0 | 3,897 | 0 | 587 |
| FACEBOOK INC-CLASS A | Common Stocks | 30303M102 | 897 | 5,379 | SH | | SOLE | 0 | 3,898 | 0 | 1,481 |
| FEDEX CORP | Common Stocks | 31428X106 | 1,075 | 5,927 | SH | | SOLE | 0 | 5,208 | 0 | 719 |
| FIDELITY NATIONAL FINANCIAL | Common Stocks | 31620R303 | 634 | 17,351 | SH | | SOLE | 0 | 16,600 | 0 | 751 |
| FIRST REPUBLIC BANK/CA | Common Stocks | 33616C100 | 945 | 9,402 | SH | | SOLE | 0 | 8,945 | 0 | 457 |
| FIRSTENERGY CORP | Common Stocks | 337932107 | 292 | 7,010 | SH | | SOLE | 0 | 6,351 | 0 | 659 |
| FIVE BELOW | Common Stocks | 33829M101 | 236 | 1,902 | SH | | SOLE | 0 | 1,902 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | Common Stocks | 339041105 | 430 | 1,742 | SH | | SOLE | 0 | 1,280 | 0 | 462 |
| FORTINET INC | Common Stocks | 34959E109 | 204 | 2,433 | SH | | SOLE | 0 | 2,070 | 0 | 363 |
| GAP INC/THE | Common Stocks | 364760108 | 722 | 27,575 | SH | | SOLE | 0 | 26,763 | 0 | 812 |
| GILEAD SCIENCES INC | Common Stocks | 375558103 | 903 | 13,894 | SH | | SOLE | 0 | 13,294 | 0 | 600 |
| HASBRO INC | Common Stocks | 418056107 | 509 | 5,983 | SH | | SOLE | 0 | 5,712 | 0 | 271 |
| HCA HEALTHCARE INC | Common Stocks | 40412C101 | 1,035 | 7,936 | SH | | SOLE | 0 | 7,722 | 0 | 214 |
| HEALTHEQUITY INC | Common Stocks | 42226A107 | 279 | 3,775 | SH | | SOLE | 0 | 3,499 | 0 | 276 |
| HONEYWELL INTERNATIONAL INC | Common Stocks | 438516106 | 830 | 5,221 | SH | | SOLE | 0 | 4,311 | 0 | 910 |
| HUNTSMAN CORP | Common Stocks | 447011107 | 679 | 30,173 | SH | | SOLE | 0 | 29,356 | 0 | 817 |
| II-VI INC | Common Stocks | 902104108 | 221 | 5,933 | SH | | SOLE | 0 | 5,405 | 0 | 528 |
| INGEVITY CORP | Common Stocks | 45688C107 | 360 | 3,409 | SH | | SOLE | 0 | 3,153 | 0 | 256 |
| INTERCONTINENTAL EXCHANGE IN | Common Stocks | 45866F104 | 1,736 | 22,797 | SH | | SOLE | 0 | 20,609 | 0 | 2,188 |
| IONIS PHARMACEUTICALS INC | Common Stocks | 462222100 | 210 | 2,585 | SH | | SOLE | 0 | 2,195 | 0 | 390 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,732 | 6,088 | SH | | SOLE | 0 | 5,995 | 0 | 93 |
| ISHARES IBOXX HIGH YLD CORP | ETF | 464288513 | 9,395 | 108,650 | SH | | SOLE | 0 | 103,759 | 0 | 4,891 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 889 | 5,808 | SH | | SOLE | 0 | 5,793 | 0 | 15 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | 326 | 2,883 | SH | | SOLE | 0 | 2,883 | 0 | 0 |
| ITAU UNIBANCO H-SPON PRF ADR | Common Stocks | 465562106 | 103 | 11,641 | SH | | SOLE | 0 | 11,641 | 0 | 0 |
| J & J SNACK FOODS CORP | Common Stocks | 466032109 | 975 | 6,137 | SH | | SOLE | 0 | 5,966 | 0 | 171 |
| JOHNSON & JOHNSON | Common Stocks | 478160104 | 806 | 5,763 | SH | | SOLE | 0 | 5,615 | 0 | 148 |
| JPMORGAN CHASE & CO | Common Stocks | 46625H100 | 516 | 5,097 | SH | | SOLE | 0 | 4,670 | 0 | 427 |
| KEYCORP | Common Stocks | 493267108 | 267 | 16,963 | SH | | SOLE | 0 | 13,316 | 0 | 3,647 |
| KEYSIGHT TECHNOLOGIES IN | Common Stocks | 49338L103 | 322 | 3,689 | SH | | SOLE | 0 | 2,113 | 0 | 1,576 |
| KIMBERLY-CLARK CORP | Common Stocks | 494368103 | 913 | 7,372 | SH | | SOLE | 0 | 7,165 | 0 | 207 |
| KINDER MORGAN INC | Common Stocks | 49456B101 | 1,626 | 81,249 | SH | | SOLE | 0 | 73,516 | 0 | 7,733 |
| KLA-TENCOR CORP | Common Stocks | 482480100 | 220 | 1,844 | SH | | SOLE | 0 | 1,670 | 0 | 174 |
| LAM RESEARCH CORP | Common Stocks | 512807108 | 449 | 2,508 | SH | | SOLE | 0 | 1,858 | 0 | 650 |
| LAS VEGAS SANDS CORP | Common Stocks | 517834107 | 272 | 4,458 | SH | | SOLE | 0 | 3,822 | 0 | 636 |
| LHC GROUP INC | Common Stocks | 50187A107 | 214 | 1,928 | SH | | SOLE | 0 | 1,658 | 0 | 270 |
| LIVEPERSON INC | Common Stocks | 538146101 | 443 | 15,276 | SH | | SOLE | 0 | 14,148 | 0 | 1,128 |
| MAIN STREET CAPITAL CORP | Common Stocks | 56035L104 | 907 | 24,369 | SH | | SOLE | 0 | 23,737 | 0 | 632 |
| MARATHON PETROLEUM CORP | Common Stocks | 56585A102 | 308 | 5,145 | SH | | SOLE | 0 | 3,698 | 0 | 1,447 |
| MARINEMAX INC | Common Stocks | 567908108 | 341 | 17,793 | SH | | SOLE | 0 | 16,486 | 0 | 1,307 |
| MASTERCARD INC - A | Common Stocks | 57636Q104 | 295 | 1,253 | SH | | SOLE | 0 | 716 | 0 | 537 |
| MCDONALD'S CORP | Common Stocks | 580135101 | 333 | 1,756 | SH | | SOLE | 0 | 1,623 | 0 | 133 |
| MEDICAL PROPERTIES TRUST INC | Common Stocks | 58463J304 | 917 | 49,516 | SH | | SOLE | 0 | 48,159 | 0 | 1,357 |
| MEDTRONIC PLC | Common Stocks | G5960L103 | 239 | 2,629 | SH | | SOLE | 0 | 2,389 | 0 | 240 |
| MERCK & CO. INC. | Common Stocks | 58933Y105 | 774 | 9,301 | SH | | SOLE | 0 | 7,144 | 0 | 2,157 |
| MICROCHIP TECHNOLOGY INC | Common Stocks | 595017104 | 231 | 2,786 | SH | | SOLE | 0 | 2,431 | 0 | 355 |
| MICROSOFT CORP | Common Stocks | 594918104 | 1,849 | 15,674 | SH | | SOLE | 0 | 12,952 | 0 | 2,722 |
| MITSUBISHI UFJ FINL-SPON ADR | Common Stocks | 606822104 | 143 | 28,833 | SH | | SOLE | 0 | 28,833 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | Common Stocks | 609207105 | 688 | 13,780 | SH | | SOLE | 0 | 10,588 | 0 | 3,192 |
| MORGAN STANLEY | Common Stocks | 617446448 | 268 | 6,359 | SH | | SOLE | 0 | 4,312 | 0 | 2,047 |
| NETFLIX INC | Common Stocks | 64110L106 | 546 | 1,532 | SH | | SOLE | 0 | 1,310 | 0 | 222 |
| NEW YORK COMMUNITY BANCORP | Common Stocks | 649445103 | 604 | 52,240 | SH | | SOLE | 0 | 50,859 | 0 | 1,381 |
| NEWPARK RESOURCES INC | Common Stocks | 651718504 | 138 | 15,098 | SH | | SOLE | 0 | 13,160 | 0 | 1,938 |
| NEXSTAR MEDIA GROUP INC-CL A | Common Stocks | 65336K103 | 217 | 2,001 | SH | | SOLE | 0 | 1,733 | 0 | 268 |
| NEXTERA ENERGY INC | Common Stocks | 65339F101 | 1,790 | 9,258 | SH | | SOLE | 0 | 8,411 | 0 | 847 |
| NMI HOLDINGS INC-CLASS A | Common Stocks | 629209305 | 231 | 8,925 | SH | | SOLE | 0 | 7,719 | 0 | 1,206 |
| NOVARTIS AG-SPONSORED ADR | Common Stocks | 66987V109 | 344 | 3,579 | SH | | SOLE | 0 | 3,579 | 0 | 0 |
| NVIDIA CORP | Common Stocks | 67066G104 | 320 | 1,782 | SH | | SOLE | 0 | 1,523 | 0 | 259 |
| OFG BANCORP | Common Stocks | 67103X102 | 249 | 12,597 | SH | | SOLE | 0 | 10,911 | 0 | 1,686 |
| OMNICELL INC | Common Stocks | 68213N109 | 204 | 2,526 | SH | | SOLE | 0 | 2,526 | 0 | 0 |
| PEPSICO INC | Common Stocks | 713448108 | 948 | 7,737 | SH | | SOLE | 0 | 7,536 | 0 | 201 |
| PFIZER INC | Common Stocks | 717081103 | 1,230 | 28,952 | SH | | SOLE | 0 | 28,381 | 0 | 571 |
| PHILIP MORRIS INTERNATIONAL | Common Stocks | 718172109 | 675 | 7,639 | SH | | SOLE | 0 | 5,857 | 0 | 1,782 |
| PROLOGIS INC | Common Stocks | 74340W103 | 1,580 | 21,964 | SH | | SOLE | 0 | 19,458 | 0 | 2,506 |
| PRUDENTIAL FINANCIAL INC | Common Stocks | 744320102 | 959 | 10,442 | SH | | SOLE | 0 | 9,209 | 0 | 1,233 |
| PUBLIC SERVICE ENTERPRISE GP | Common Stocks | 744573106 | 1,099 | 18,493 | SH | | SOLE | 0 | 17,990 | 0 | 503 |
| QUALCOMM INC | Common Stocks | 747525103 | 965 | 16,927 | SH | | SOLE | 0 | 16,163 | 0 | 764 |
| RAYTHEON COMPANY | Common Stocks | 755111507 | 527 | 2,892 | SH | | SOLE | 0 | 2,759 | 0 | 133 |
| REGENERON PHARMACEUTICALS | Common Stocks | 75886F107 | 299 | 729 | SH | | SOLE | 0 | 625 | 0 | 104 |
| RINGCENTRAL INC-CLASS A | Common Stocks | 76680R206 | 286 | 2,652 | SH | | SOLE | 0 | 2,275 | 0 | 377 |
| RIO TINTO PLC-SPON ADR | Common Stocks | 767204100 | 237 | 4,019 | SH | | SOLE | 0 | 4,019 | 0 | 0 |
| ROYAL DUTCH SHELL-SPON ADR-A | Common Stocks | 780259206 | 266 | 4,248 | SH | | SOLE | 0 | 4,248 | 0 | 0 |
| SALESFORCE.COM INC | Common Stocks | 79466L302 | 735 | 4,638 | SH | | SOLE | 0 | 3,503 | 0 | 1,135 |
| SANOFI-ADR | Common Stocks | 80105N105 | 219 | 4,955 | SH | | SOLE | 0 | 4,955 | 0 | 0 |
| SEI INVESTMENTS COMPANY | Common Stocks | 784117103 | 799 | 15,297 | SH | | SOLE | 0 | 14,618 | 0 | 679 |
| SEMTECH CORP | Common Stocks | 816850101 | 268 | 5,266 | SH | | SOLE | 0 | 4,877 | 0 | 389 |
| SIMON PROPERTY GROUP INC | Common Stocks | 828806109 | 258 | 1,415 | SH | | SOLE | 0 | 1,415 | 0 | 0 |
| SKYWEST INC | Common Stocks | 830879102 | 226 | 4,158 | SH | | SOLE | 0 | 3,608 | 0 | 550 |
| SPDR BBG BARC HIGH YIELD BND | ETF | 78464A417 | 1,532 | 42,580 | SH | | SOLE | 0 | 28,516 | 0 | 14,064 |
| SPDR S&P BIOTECH ETF | ETF | 78464A870 | 608 | 6,713 | SH | | SOLE | 0 | 5,821 | 0 | 892 |
| SQUARE INC - A | Common Stocks | 852234103 | 289 | 3,859 | SH | | SOLE | 0 | 3,315 | 0 | 544 |
| STARWOOD PROPERTY TRUST INC | Common Stocks | 85571B105 | 924 | 41,361 | SH | | SOLE | 0 | 40,239 | 0 | 1,122 |
| STEEL DYNAMICS INC | Common Stocks | 858119100 | 790 | 22,386 | SH | | SOLE | 0 | 21,366 | 0 | 1,020 |
| STEVEN MADDEN LTD | Common Stocks | 556269108 | 211 | 6,223 | SH | | SOLE | 0 | 5,765 | 0 | 458 |
| SUMITOMO MITSUI-SPONS ADR | Common Stocks | 86562M209 | 147 | 20,870 | SH | | SOLE | 0 | 20,870 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | Common Stocks | 866082100 | 161 | 14,125 | SH | | SOLE | 0 | 12,605 | 0 | 1,520 |
| SYNOPSYS INC | Common Stocks | 871607107 | 268 | 2,330 | SH | | SOLE | 0 | 1,997 | 0 | 333 |
| TACTILE SYSTEMS TECHNOLOGY I | Common Stocks | 87357P100 | 229 | 4,352 | SH | | SOLE | 0 | 4,352 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | Common Stocks | 874039100 | 324 | 7,903 | SH | | SOLE | 0 | 7,903 | 0 | 0 |
| TARGA RESOURCES CORP | Common Stocks | 87612G101 | 924 | 22,237 | SH | | SOLE | 0 | 21,480 | 0 | 757 |
| THERMO FISHER SCIENTIFIC INC | Common Stocks | 883556102 | 436 | 1,592 | SH | | SOLE | 0 | 1,105 | 0 | 487 |
| THIRD POINT REINSURANCE LTD | Common Stocks | G8827U100 | 130 | 12,563 | SH | | SOLE | 0 | 10,913 | 0 | 1,650 |
| TIMKEN CO | Common Stocks | 887389104 | 552 | 12,648 | SH | | SOLE | 0 | 12,089 | 0 | 559 |
| TORONTO-DOMINION BANK | Common Stocks | 891160509 | 261 | 4,808 | SH | | SOLE | 0 | 4,808 | 0 | 0 |
| TOTAL SA-SPON ADR | Common Stocks | 89151E109 | 315 | 5,661 | SH | | SOLE | 0 | 5,661 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP | Common Stocks | 90187B408 | 419 | 30,952 | SH | | SOLE | 0 | 29,564 | 0 | 1,388 |
| UNITEDHEALTH GROUP INC | Common Stocks | 91324P102 | 745 | 3,015 | SH | | SOLE | 0 | 2,275 | 0 | 740 |
| UNIVERSAL HEALTH SERVICES-B | Common Stocks | 913903100 | 206 | 1,541 | SH | | SOLE | 0 | 1,309 | 0 | 232 |
| VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 2,966 | 72,567 | SH | | SOLE | 0 | 66,617 | 0 | 5,950 |
| VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 226 | 5,522 | SH | | SOLE | 0 | 5,522 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 105 | 2,468 | SH | | SOLE | 0 | 2,468 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 504 | 11,853 | SH | | SOLE | 0 | 4,375 | 0 | 7,478 |
| VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 1,986 | 23,185 | SH | | SOLE | 0 | 16,876 | 0 | 6,309 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,722 | 19,816 | SH | | SOLE | 0 | 12,722 | 0 | 7,094 |
| VANGUARD SHORT-TERM TREASURY | ETF | 92206C102 | 253 | 4,186 | SH | | SOLE | 0 | 4,186 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 10,215 | 125,835 | SH | | SOLE | 0 | 61,230 | 0 | 64,605 |
| VEEVA SYSTEMS INC-CLASS A | Common Stocks | 922475108 | 279 | 2,199 | SH | | SOLE | 0 | 1,904 | 0 | 295 |
| VERTEX PHARMACEUTICALS INC | Common Stocks | 92532F100 | 225 | 1,224 | SH | | SOLE | 0 | 710 | 0 | 514 |
| VIRTUSA CORP | Common Stocks | 92827P102 | 305 | 5,702 | SH | | SOLE | 0 | 5,249 | 0 | 453 |
| VISA INC-CLASS A SHARES | Common Stocks | 92826C839 | 328 | 2,100 | SH | | SOLE | 0 | 1,203 | 0 | 897 |
| WILLIAMS COS INC | Common Stocks | 969457100 | 912 | 31,753 | SH | | SOLE | 0 | 30,313 | 0 | 1,440 |
| WINGSTOP INC | Common Stocks | 974155103 | 216 | 2,838 | SH | | SOLE | 0 | 2,838 | 0 | 0 |
| WORKDAY INC-CLASS A | Common Stocks | 98138H101 | 343 | 1,781 | SH | | SOLE | 0 | 1,527 | 0 | 254 |
