Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AXP	American Express Co	454,242	$56.07M	6.0%	$88.59	+21.3%	Com	025816109
IXUS	iShares Core MSCI Total International ETF	838,486	$49.17M	5.2%	$55.02	—	Com	46432F834
CSCO	Cisco Systems Inc	450,139	$24.64M	2.6%	$34.88	+29.5%	Com	17275R102
KO	Coca Cola Co	479,413	$24.41M	2.6%	$34.63	+15.3%	Com	191216100
MDT	Medtronic PLC	239,657	$23.34M	2.5%	$70.05	+8.8%	Com	G5960L103
MSFT	Microsoft Corp	167,781	$22.48M	2.4%	$90.32	+32.3%	Com	594918104
GOOGL	Alphabet Inc Cl A	19,177	$20.77M	2.2%	$54.34	+5.7%	Com	02079K305
ADI	Analog Devices Inc	151,196	$17.07M	1.8%	$83.20	+15.3%	Com	032654105
V	Visa Inc Cl A	94,406	$16.38M	1.7%	$124.03	+26.0%	Com	92826C839
VMC	Vulcan Materials Company	109,258	$15M	1.6%	$113.34	+6.4%	Com	929160109
GOOG	Alphabet Inc Cl C	13,024	$14.08M	1.5%	$54.03	+6.0%	Com	02079K107
AAPL	Apple Computer	70,914	$14.04M	1.5%	$42.94	+8.6%	Com	037833100
—	SunTrust Banks	218,519	$13.73M	1.5%	$65.62	—	Com	867914103
BAX	Baxter Intl	161,336	$13.21M	1.4%	$61.72	+11.0%	Com	071813109
PYPL	Paypal Holdings Inc	114,340	$13.09M	1.4%	$84.57	+30.7%	Com	70450Y103
HCA	HCA Healthcare Inc	95,486	$12.91M	1.4%	$95.06	+25.6%	Com	40412C101
ACN	Accenture PLC Cl A	69,793	$12.89M	1.4%	$140.43	+16.6%	Com	G1151C101
MA	Mastercard Inc Class A	46,096	$12.19M	1.3%	$194.52	+24.1%	Com	57636Q104
SHOP	Shopify Inc Class A	40,343	$12.11M	1.3%	$14.13	+84.3%	Com	82509L107
AWI	Armstrong World Industries, Inc.	115,532	$11.23M	1.2%	$63.63	+31.6%	Com	04247X102
META	Facebook Inc	57,368	$11.07M	1.2%	$167.91	+8.1%	Com	30303M102
AMP	Ameriprise Finl Inc	74,213	$10.77M	1.1%	$122.45	+4.8%	Com	03076C106
SBUX	Starbucks Corp	128,448	$10.77M	1.1%	$47.46	+43.1%	Com	855244109
NSRGY	Nestle SA ADR	103,103	$10.69M	1.1%	$78.80	—	Com	641069406
JNJ	Johnson & Johnson	69,746	$9.714M	1.0%	$101.17	+13.4%	Com	478160104
ZTS	Zoetis Inc	84,242	$9.56M	1.0%	$80.22	+23.7%	Com	98978V103
ADBE	Adobe Systems	32,253	$9.503M	1.0%	$238.64	+16.4%	Com	00724F101
XOM	Exxon Mobil Corp	121,966	$9.347M	1.0%	$56.27	+1.1%	Com	30231G102
TCEHY	Tencent Holdings Ltd ADR	205,589	$9.279M	1.0%	$45.10	—	Com	88032Q109
DG	Dollar General Corp	67,146	$9.076M	1.0%	$87.12	+32.8%	Com	256677105
SWKS	Skyworks Solutions Inc	99,543	$7.691M	0.8%	$76.13	-11.0%	Com	83088M102
AMZN	Amazon.com Inc	3,945	$7.47M	0.8%	$81.01	+15.0%	Com	023135106
EXPGY	Experian PLC ADR	237,452	$7.205M	0.8%	$24.91	—	Com	30215C101
MRK	Merck & Co Inc	85,325	$7.155M	0.8%	$44.82	+38.6%	Com	58933Y105
CSLLY	CSL Limited	93,562	$7.058M	0.7%	$71.29	—	Com	12637N204
MSI	Motorola Solutions Inc	42,062	$7.013M	0.7%	$99.23	+39.0%	Com	620076307
—	Canadian Pacific Railway Ltd	27,353	$6.435M	0.7%	$183.04	—	Com	13645T100
LVMUY	LVMH Moet Hennessy Louis Vuitton SA	74,881	$6.384M	0.7%	$67.09	—	Com	502441306
DSDVY	DSV A/S ADR	127,744	$6.282M	0.7%	$40.68	—	Com	26251A108
ICE	Intercontinental Exchange Group Inc	73,013	$6.274M	0.7%	$68.06	+10.2%	Com	45866F104
JPM	JP Morgan Chase & Co	55,958	$6.256M	0.7%	$89.26	+3.1%	Com	46625H100
MTD	Mettler-Toledo Intl Inc	7,430	$6.241M	0.7%	$593.76	+27.0%	Com	592688105
ADDYY	Adidas Spd ADR	40,067	$6.194M	0.7%	$111.17	—	Com	00687A107
BKNG	Booking Holdings Inc	3,285	$6.158M	0.7%	$2031.47	-13.0%	Com	09857L108
ADP	Automatic Data Processing Inc	36,376	$6.014M	0.6%	$107.93	+30.6%	Com	053015103
HDB	HDFC Bank Ltd	45,077	$5.862M	0.6%	$105.00	—	Com	40415F101
ORLY	O'Reilly Automotive Inc	15,650	$5.78M	0.6%	$17.63	+43.7%	Com	67103H107
CB	Chubb Limited	37,471	$5.519M	0.6%	$116.85	+10.7%	Com	H1467J104
ORCL	Oracle Corporation	95,952	$5.467M	0.6%	$41.70	+17.9%	Com	68389X105
VZ	Verizon Communications Corp	95,624	$5.463M	0.6%	$33.57	+19.2%	Com	92343V104
ESLOY	Essilor Intl ADR	78,751	$5.145M	0.5%	$67.35	—	Com	297284200
NKE	Nike Inc Cl B	60,808	$5.105M	0.5%	$63.84	+20.8%	Com	654106103
PEP	Pepsico Inc	38,466	$5.044M	0.5%	$82.33	+27.2%	Com	713448108
PG	Procter & Gamble Co	45,827	$5.025M	0.5%	$62.01	+45.9%	Com	742718109
UNP	Union Pacific Corp	29,592	$5.004M	0.5%	$118.28	+24.9%	Com	907818108
TSM	Taiwan Semiconductor Mfg Co Ltd ADR	127,288	$4.985M	0.5%	$36.56	—	Com	874039100
INTC	Intel Corp	100,831	$4.826M	0.5%	$44.80	-3.8%	Com	458140100
RMD	Resmed Inc	39,110	$4.773M	0.5%	$97.22	+7.5%	Com	761152107
KBA	KraneShares MSCI China A ETF	153,894	$4.764M	0.5%	$31.28	—	Com	500767405
ALC	Alcon Inc	76,262	$4.732M	0.5%	$57.87	0.0%	Com	H01301128
ASML	ASML Holding NV NY	21,819	$4.537M	0.5%	$167.81	—	Com	N07059210
HD	Home Depot Inc	21,480	$4.467M	0.5%	$155.15	+9.3%	Com	437076102
—	Pernod Ricard SA ADR	120,531	$4.449M	0.5%	$32.71	—	Com	714264207
BAC	Bank of America Corp	153,363	$4.447M	0.5%	$24.92	-1.7%	Com	060505104
DHR	Danaher Corp	31,067	$4.44M	0.5%	$86.14	+33.4%	Com	235851102
FISV	Fiserv Inc	47,297	$4.311M	0.5%	$79.26	+10.6%	Com	337738108
IT	Gartner Group Cl A	26,371	$4.244M	0.5%	$130.11	+20.2%	Com	366651107
AMADY	Amadeus IT Group SA ADR	52,977	$4.203M	0.4%	$79.08	—	Com	02263T104
CVX	Chevron Corp	33,213	$4.133M	0.4%	$89.14	+1.2%	Com	166764100
PFE	Pfizer Inc	90,370	$3.915M	0.4%	$24.95	+17.1%	Com	717081103
—	Chr Hansen Holding ADR	164,690	$3.872M	0.4%	$35.36	—	Com	12545M207
ELAN	Elanco Animal Health Inc	114,485	$3.869M	0.4%	$31.34	+3.6%	Com	28414H103
ATLKY	Atlas Copco AB ADR A	120,751	$3.863M	0.4%	$39.04	—	Com	049255706
ALGN	Align Technology Inc	14,094	$3.858M	0.4%	$285.82	+5.7%	Com	016255101
STE	Steris PLC	25,428	$3.786M	0.4%	$111.09	+13.3%	Com	G8473T100
SPGI	S&P Global Inc	16,500	$3.758M	0.4%	$168.43	+22.6%	Com	78409V104
CSX	CSX Corp	46,811	$3.622M	0.4%	$18.59	+26.7%	Com	126408103
ESGV	Vanguard ESG US Stock ETF	66,368	$3.395M	0.4%	$45.18	—	Com	921910733
WMMVY	Wal-Mart De Mexico Spd ADR	123,675	$3.373M	0.4%	$26.69	—	Com	93114W107
SON	Sonoco Products Company	50,686	$3.311M	0.4%	$39.55	+26.5%	Com	835495102
VRSN	Verisign Inc	15,810	$3.307M	0.4%	$127.10	+53.1%	Com	92343E102
GBERY	Geberit AG ADR	68,587	$3.208M	0.3%	$41.06	—	Com	36840V109
XLI	SPDR Industrial Sector ETF	40,002	$3.097M	0.3%	$72.19	—	Com	81369Y704
UBSFY	Ubisoft Entertainment ADR	189,733	$2.975M	0.3%	$15.68	—	Com	90348R102
REGN	Regeneron Pharmaceuticals Inc	9,465	$2.962M	0.3%	$315.04	+5.1%	Com	75886F107
EA	Electronic Arts Inc	28,895	$2.926M	0.3%	$89.19	+3.9%	Com	285512109
LOW	Lowe's Companies Inc	28,838	$2.91M	0.3%	$78.69	+18.8%	Com	548661107
QNST	Quinstreet Inc	180,486	$2.861M	0.3%	$12.80	+16.6%	Com	74874Q100
INTU	Intuit Inc	10,920	$2.854M	0.3%	$182.24	+33.6%	Com	461202103
PDBC	Invesco Diversified Commodity Strategy ETF	173,935	$2.847M	0.3%	$16.37	—	Com	46090F100
MMM	3M Co	16,285	$2.823M	0.3%	$129.44	-6.8%	Com	88579Y101
ICLR	ICON PLC ADR	17,645	$2.717M	0.3%	$125.08	+12.1%	Com	G4705A100
MCD	McDonalds Corp	12,688	$2.634M	0.3%	$135.50	+25.3%	Com	580135101
DIS	Walt Disney Co	18,841	$2.631M	0.3%	$107.55	+19.0%	Com	254687106
NOC	Northrop Grumman Corp	7,742	$2.502M	0.3%	$291.51	-8.3%	Com	666807102
LFEQ	VanEck NDR Long/Flat Allocation ETF	89,996	$2.482M	0.3%	$27.58	—	Com	92189F148
HON	Honeywell Intl Inc	14,131	$2.467M	0.3%	$115.33	+20.2%	Com	438516106
QQQ	Invesco QQQ Trust ETF	12,735	$2.378M	0.3%	$171.65	—	Com	46090E103
—	Aptiv PLC	29,300	$2.369M	0.3%	$91.64	—	Com	G6095L109
TOWN	TowneBank	84,711	$2.311M	0.2%	$30.53	-13.6%	Com	89214P109
TMO	Thermo Fisher Scientific Inc	7,673	$2.253M	0.2%	$210.75	+28.4%	Com	883556102
KKR	KKR & Co Class A	81,400	$2.057M	0.2%	$23.91	-6.8%	Com	48251W104
IBM	International Business Machines	14,211	$1.96M	0.2%	$99.99	-1.4%	Com	459200101
ROP	Roper Technologies Inc	5,211	$1.908M	0.2%	$272.04	+25.5%	Com	776696106
BABA	Alibaba Group Holding Ltd	11,191	$1.896M	0.2%	$154.18	—	Com	01609W102
TRV	Travelers Cos Inc	12,585	$1.882M	0.2%	$108.11	+15.6%	Com	89417E109
TGT	Target Corp	21,686	$1.878M	0.2%	$60.99	+11.0%	Com	87612E106
—	Everi Holdings Inc	155,725	$1.858M	0.2%	$7.53	—	Com	30034T103
TROX	Tronox Holdings PLC	141,425	$1.807M	0.2%	$10.69	+14.6%	Com	G9087Q102
ROST	Ross Stores Inc	18,118	$1.796M	0.2%	$75.43	+21.0%	Com	778296103
BF/B	Brown Forman Inc Class B	31,491	$1.746M	0.2%	$48.18	-1.2%	Com	115637209
BA	Boeing Co	4,703	$1.712M	0.2%	$365.00	-2.1%	Com	097023105
WMT	Walmart Inc	15,439	$1.706M	0.2%	$25.29	+23.8%	Com	931142103
BMY	Bristol Myers Squibb	36,306	$1.646M	0.2%	$40.60	-11.0%	Com	110122108
CMCSA	Comcast Corp New Cl A	38,544	$1.629M	0.2%	$27.95	+27.1%	Com	20030N101
—	Allergan PLC	9,725	$1.628M	0.2%	$162.36	—	Com	G0177J108
T	AT&T Inc	48,230	$1.617M	0.2%	$14.53	+3.8%	Com	00206R102
—	CapStar Financial Holdings	106,475	$1.613M	0.2%	$18.11	—	Com	14070T102
BDX	Becton Dickinson & Co	6,390	$1.61M	0.2%	$198.72	+5.5%	Com	075887109
ABT	Abbott Laboratories	18,883	$1.588M	0.2%	$54.02	+30.0%	Com	002824100
MPAA	Motorcar Parts of America Inc	73,690	$1.578M	0.2%	$20.99	-7.7%	Com	620071100
—	Air Transport Services Group	64,427	$1.572M	0.2%	$22.35	—	Com	00922R105
AMT	American Tower Corp	7,467	$1.527M	0.2%	$113.98	+47.5%	Com	03027X100
ABBV	AbbVie Inc	20,514	$1.492M	0.2%	$70.04	-15.2%	Com	00287Y109
DRTTF	DIRTT Environmental Solutions Ltd	250,100	$1.419M	0.2%	$4.91	+25.8%	Com	25490H106
SABR	Sabre Corp	63,618	$1.412M	0.1%	$21.44	0.0%	Com	78573M104
—	Intl FCStone Inc	34,900	$1.382M	0.1%	$45.14	—	Com	46116V105
LBRDK	Liberty BroadBand C	12,800	$1.334M	0.1%	$74.75	+23.5%	Com	530307305
VNQ	Vanguard REIT ETF	14,706	$1.285M	0.1%	$81.42	—	Com	922908553
PEG	Public Service Enterprise Grp	21,745	$1.279M	0.1%	$39.72	+19.7%	Com	744573106
EBAY	Ebay Inc	32,343	$1.278M	0.1%	$34.63	-2.9%	Com	278642103
BRK/A	Berkshire Hathaway Inc Del Cl A	4	$1.273M	0.1%	$294890.10	+5.4%	Com	084670108
CXW	CoreCivic Inc	60,991	$1.267M	0.1%	$17.47	+10.4%	Com	21871N101
BBY	Best Buy Co Inc	17,999	$1.255M	0.1%	$47.94	+12.3%	Com	086516101
—	Carrols Restaurant Group	137,200	$1.239M	0.1%	$12.32	—	Com	14574X104
JEF	Jefferies Financial Group	63,885	$1.229M	0.1%	$16.08	-13.3%	Com	47233W109
ECNCF	ECN Capital Corp	371,340	$1.188M	0.1%	$3.23	—	Com	26829L107
LLY	Lilly Eli & Co	10,669	$1.182M	0.1%	$73.70	+46.6%	Com	532457108
CSL	Carlisle Companies Inc	8,415	$1.181M	0.1%	$96.30	+28.8%	Com	142339100
—	Tivity Health Inc	71,785	$1.18M	0.1%	$16.44	—	Com	88870R102
MCO	Moody's Corp	5,745	$1.122M	0.1%	$156.24	+14.9%	Com	615369105
WFC	Wells Fargo & Co	23,494	$1.112M	0.1%	$44.45	-12.1%	Com	949746101
C	Citigroup Inc	15,812	$1.107M	0.1%	$54.40	-2.8%	Com	172967424
RF	Regions Financial Corp	72,100	$1.077M	0.1%	$13.80	-18.7%	Com	7591EP100
—	United Technologies Corp	8,272	$1.077M	0.1%	$125.60	—	Com	913017109
TH	Target Hospitality Corp	114,840	$1.045M	0.1%	$10.11	+0.1%	Com	87615L107
VC	Visteon Corp	17,645	$1.034M	0.1%	$103.82	-41.5%	Com	92839U206
—	Fiesta Restaurant Group Inc	78,217	$1.028M	0.1%	$16.21	—	Com	31660B101
NFLX	Netflix Inc	2,796	$1.027M	0.1%	$35.06	+2.9%	Com	64110L106
PM	Philip Morris International	12,884	$1.012M	0.1%	$56.46	+3.2%	Com	718172109
III	Information Services Group	319,687	$1.01M	0.1%	$3.49	-18.1%	Com	45675Y104
HDG	ProShares Hedge Replication ETF	22,192	$1.009M	0.1%	$45.03	—	Com	74347X294
AIG	American International Group	18,922	$1.008M	0.1%	$39.24	+6.8%	Com	026874784
DXCM	Dexcom Inc	6,500	$974K	0.1%	$31.02	+1.3%	Com	252131107
NEE	NextEra Energy Inc	4,655	$954K	0.1%	$33.79	+23.7%	Com	65339F101
HLT	Hilton Worldwide Holdings Inc	9,600	$938K	0.1%	$71.96	+23.9%	Com	43300A203
MKL	Markel Corp	844	$920K	0.1%	$1129.38	-7.2%	Com	570535104
HST	Host Hotels & Resorts Inc.	49,932	$910K	0.1%	$15.30	-3.6%	Com	44107P104
SCHW	Charles Schwab Corp	22,084	$887K	0.1%	$44.96	-11.7%	Com	808513105
CAT	Caterpillar Inc	6,302	$859K	0.1%	$121.38	-5.5%	Com	149123101
SHW	Sherwin-Williams Co	1,774	$813K	0.1%	$120.91	+16.5%	Com	824348106
KBE	SPDR S&P Bank ETF	18,359	$796K	0.1%	$45.22	—	Com	78464A797
O	Realty Inc	11,301	$780K	0.1%	$35.32	+40.0%	Com	756109104
BP	BP PLC Spon ADR	18,327	$764K	0.1%	$45.39	—	Com	055622104
MO	Altria Group Inc	15,938	$755K	0.1%	$32.50	-4.8%	Com	02209S103
CLX	Clorox Co	4,840	$741K	0.1%	$98.89	+27.1%	Com	189054109
SRI	Stoneridge Inc	23,380	$738K	0.1%	$27.97	+5.8%	Com	86183P102
AIT	Applied Industrial Tech Inc	11,800	$726K	0.1%	$63.79	-16.0%	Com	03820C105
CBRE	CBRE Group Inc A	13,900	$713K	0.1%	$47.69	+4.2%	Com	12504L109
WWD	Woodward Governor Co	6,100	$690K	0.1%	$71.52	+43.6%	Com	980745103
SMBK	SmartFinancial Inc	31,124	$675K	0.1%	$19.90	+3.9%	Com	83190L208
GM	General Motors Co	17,364	$669K	0.1%	$33.05	+5.1%	Com	37045V100
IDXX	Idexx Labs Inc	2,400	$661K	0.1%	$242.74	+1.5%	Com	45168D104
NFG	National Fuel Gas Company	12,525	$661K	0.1%	$53.13	+7.1%	Com	636180101
HTB	Hometrust Bancshares Inc	26,025	$654K	0.1%	$26.30	-4.4%	Com	437872104
HEI	Heico Corporation	4,880	$653K	0.1%	$82.20	+35.3%	Com	422806109
—	Synovus Finl Corp	18,640	$652K	0.1%	$34.98	—	Com	87161C501
GIS	General Mills Inc	12,336	$648K	0.1%	$33.48	+23.1%	Com	370334104
—	Total Systems Services Inc	4,995	$641K	0.1%	$85.22	—	Com	891906109
FNWB	First Northwest Bancorp	39,360	$640K	0.1%	$13.74	+4.9%	Com	335834107
—	Abiomed Inc	2,450	$638K	0.1%	$447.04	—	Com	003654100
LAKE	Lakeland Industries Inc	56,449	$632K	0.1%	$12.14	-0.4%	Com	511795106
YUM	Yum! Brands Inc	5,673	$628K	0.1%	$72.58	+26.6%	Com	988498101
USB	US Bancorp Com New	11,990	$628K	0.1%	$37.28	+4.4%	Com	902973304
—	Fiat Chrysler Automobiles Investments	44,500	$615K	0.1%	$17.27	—	Com	N31738102
GIL	Gildan Activewear	15,878	$614K	0.1%	$25.91	+29.2%	Com	375916103
—	BlackRock Inc	1,285	$603K	0.1%	$485.46	—	Com	09247X101
FMS	Fresenius Med Care ADR	15,000	$589K	0.1%	$50.33	—	Com	358029106
SRCE	1st Source Corp	12,100	$561K	0.1%	$53.47	—	Com	336901103
CI	Cigna Corp New	3,561	$561K	0.1%	$190.77	-24.9%	Com	125523100
FDX	Fedex Corp	3,385	$555K	0.1%	$212.70	-27.2%	Com	31428X106
—	Walgreens Boots Alliance Inc	10,158	$555K	0.1%	$64.95	—	Com	931427108
MRCY	Mercury Computer Systems Inc	7,813	$550K	0.1%	$48.97	+41.7%	Com	589378108
RSP	Invesco S&P 500 Equal Weight ETF	4,999	$539K	0.1%	$104.42	—	Com	46137V357
SYK	Stryker Corp	2,590	$532K	0.1%	$154.86	+14.8%	Com	863667101
SNA	Snap-On Inc	3,200	$530K	0.1%	$124.36	+9.9%	Com	833034101
—	Pinnacle Financial Partners Inc	9,187	$528K	0.1%	$61.35	—	Com	72346Q104
NHI	National Health Invs Inc	6,285	$490K	0.1%	$75.20	—	Com	63633D104
—	Howard Hughes Corp	3,950	$489K	0.1%	$121.99	—	Com	44267D107
AFL	AFLAC Inc	8,847	$485K	0.1%	$37.68	+17.0%	Com	001055102
WM	Waste Management Inc	4,204	$485K	0.1%	$73.45	+32.4%	Com	94106L109
JBTM	John Bean Technologies Corp	4,000	$485K	0.1%	$105.86	-0.8%	Com	477839104
TIP	iShares Barclays TIPS ETF	4,083	$472K	0.1%	$115.60	—	Com	464287176
QDF	FlexShares Quality Dividend ETF	10,300	$462K	0.0%	$47.28	—	Com	33939L860
—	At Home Group Inc	66,765	$445K	0.0%	$17.82	—	Com	04650Y100
TXN	Texas Instruments Inc	3,837	$441K	0.0%	$87.02	+6.6%	Com	882508104
DLR	Digital Realty Trust Inc	3,731	$439K	0.0%	$86.45	+9.4%	Com	253868103
—	Red Hat Inc	2,200	$413K	0.0%	$136.93	—	Com	756577102
SYY	Sysco Corp	5,824	$412K	0.0%	$52.80	+12.8%	Com	871829107
WDAY	Workday Inc Cl A	2,000	$411K	0.0%	$139.65	+44.6%	Com	98138H101
VRSK	Verisk Analytics Inc	2,735	$401K	0.0%	$111.23	+21.5%	Com	92345Y106
UHS	Universal Health Systems Cl B	2,985	$390K	0.0%	$113.20	+7.8%	Com	913903100
UNH	Unitedhealth Group Inc	1,565	$382K	0.0%	$219.04	-1.6%	Com	91324P102
XBI	SPDR S&P Biotech ETF	4,279	$375K	0.0%	$94.55	—	Com	78464A870
AAL	American Airlines Group	11,400	$372K	0.0%	$34.21	-6.7%	Com	02376R102
SAP	SAP ADR	2,684	$367K	0.0%	$136.74	—	Com	803054204
D	Dominion Resources Inc VA New	4,707	$364K	0.0%	$48.56	+17.1%	Com	25746U109
GWRE	Guidewire Software Inc	3,535	$358K	0.0%	$95.50	+6.8%	Com	40171V100
RVTY	Perkinelmer Inc	3,667	$354K	0.0%	$75.21	+21.9%	Com	714046109
—	TE Connectivity Ltd	3,650	$349K	0.0%	$88.10	—	Com	H84989104
—	General Electric Co	32,907	$346K	0.0%	$13.60	—	Com	369604103
CVS	CVS Health Corp	6,254	$341K	0.0%	$57.22	-23.9%	Com	126650100
ADT	ADT Inc	55,600	$340K	0.0%	$6.56	-22.7%	Com	00090Q103
GKOS	Glaukos Corporation	4,500	$339K	0.0%	$50.29	+42.7%	Com	377322102
EMR	Emerson Elec Co	5,038	$336K	0.0%	$58.79	-2.3%	Com	291011104
APD	Air Products & Chemicals Inc	1,487	$336K	0.0%	$136.11	+29.5%	Com	009158106
TDG	TransDigm Group Inc	690	$334K	0.0%	$267.24	+29.9%	Com	893641100
NVO	Novo-Nordisk ADR	6,520	$333K	0.0%	$46.25	—	Com	670100205
FANG	Diamondback Energy Inc	3,050	$332K	0.0%	$81.14	0.0%	Com	25278X109
FFMH	First Farmers & Merchants Corp	7,446	$330K	0.0%	$33.30	+10.1%	Com	320148109
GPN	Global Payments Inc	2,033	$326K	0.0%	$115.58	+22.5%	Com	37940X102
MORN	Morningstar Inc	2,250	$325K	0.0%	$133.17	+3.6%	Com	617700109
IGSB	iShares Short Term Bnd Fnd ETF	6,000	$321K	0.0%	$51.83	—	Com	464288646
GSHD	Goosehead Insurance Inc	6,725	$321K	0.0%	$34.83	0.0%	Com	38267D109
NVDA	NVIDIA Corp	1,932	$317K	0.0%	$6.12	-32.8%	Com	67066G104
—	Concho Resources	3,050	$315K	0.0%	$103.28	—	Com	20605P101
DUK	Duke Energy Corporation	3,541	$313K	0.0%	$57.66	+17.5%	Com	26441C204
AMGN	Amgen Inc	1,681	$309K	0.0%	$143.48	+1.9%	Com	031162100
MPC	Marathon Petroleum Corp	5,430	$303K	0.0%	$60.02	-26.2%	Com	56585A102
PRU	Prudential Financial Inc	3,000	$303K	0.0%	$69.70	+2.6%	Com	744320102
LMT	Lockheed Martin Corp	815	$296K	0.0%	$259.54	+7.8%	Com	539830109
MCK	McKesson Corp	2,200	$295K	0.0%	$123.13	-3.5%	Com	58155Q103
SPAB	SPDR Portfolio Aggregate Bond ETF	10,000	$292K	0.0%	$27.70	—	Com	78464A649
MDLZ	Mondelez International Inc	5,380	$290K	0.0%	$38.76	+13.8%	Com	609207105
—	Raytheon Company	1,629	$284K	0.0%	$193.67	—	Com	755111507
REG	Regency Centers Corporation	4,212	$281K	0.0%	$43.01	+18.7%	Com	758849103
STIP	iShares 0-5 Year TIPS Bond ETF	2,796	$281K	0.0%	$98.31	—	Com	46429B747
IEFA	iShares Core MSCI EAFE ETF	4,455	$274K	0.0%	$60.83	—	Com	46432F842
IBB	iShares NASDAQ Biotechnology ETF	2,502	$272K	0.0%	$108.71	—	Com	464287556
VSGX	Vanguard ESG International Stock ETF	5,124	$256K	0.0%	$44.50	—	Com	921910725
QCOM	Qualcomm Corp	3,343	$254K	0.0%	$62.71	0.0%	Com	747525103
CNSWF	Constellation Software Inc	265	$250K	0.0%	$752.49	+15.7%	Com	21037X100
MAA	Mid-America Apartment Communities, Inc.	2,116	$249K	0.0%	$90.03	0.0%	Com	59522J103
RPG	Invesco S&P 500 Pure Growth ETF	2,088	$249K	0.0%	$114.95	—	Com	46137V266
NEOG	Neogen Corp	4,000	$248K	0.0%	$31.28	-5.8%	Com	640491106
—	Worldpay Inc Class A	2,000	$245K	0.0%	$113.50	—	Com	981558109
—	SpartanNash Co	20,995	$245K	0.0%	$23.34	—	Com	847215100
YUMC	Yum China Holdings Inc	5,285	$244K	0.0%	$39.39	+10.2%	Com	98850P109
MTDR	Matador Resources Co	12,075	$240K	0.0%	$30.16	-37.1%	Com	576485205
ROK	Rockwell Automation	1,385	$227K	0.0%	$150.86	-0.6%	Com	773903109
DOW	Dow Inc	4,582	$225K	0.0%	$36.37	0.0%	Com	260557103
EW	Edwards Lifesciences Corp	1,220	$225K	0.0%	$57.07	+6.0%	Com	28176E108
CBRL	Cracker Barrel Old Country Store Inc	1,319	$225K	0.0%	$124.06	+1.2%	Com	22410J106
BOTZ	Global X Robotics & AI ETF	10,661	$221K	0.0%	$20.07	—	Com	37954Y715
PSX	Phillips 66	2,338	$219K	0.0%	$71.93	-4.8%	Com	718546104
RNST	Renasant Corp	6,004	$216K	0.0%	$46.52	-24.4%	Com	75970E107
SLB	Schlumberger NV	5,360	$213K	0.0%	$55.08	-38.9%	Com	806857108
—	BB&T Corp	4,258	$209K	0.0%	$49.08	—	Com	054937107
THRM	Gentherm Inc	5,000	$209K	0.0%	$40.25	0.0%	Com	37253A103
GPC	Genuine Parts Co	2,024	$209K	0.0%	$84.75	+0.8%	Com	372460105
CRM	Salesforce Inc	1,362	$206K	0.0%	$154.83	0.0%	Com	79466L302
BWXT	BWX Technologies Inc	3,875	$202K	0.0%	$45.97	0.0%	Com	05605H100
COST	Costco Wholesale Corp	762	$201K	0.0%	$198.35	+14.2%	Com	22160K105
KEY	Keycorp New	10,000	$178K	0.0%	$13.98	-12.2%	Com	493267108
SLV	iShares Silver Trust	11,590	$166K	0.0%	$14.32	—	Com	46428Q109
—	Qurate Retail Inc	12,500	$155K	0.0%	$22.24	—	Com	74915M100
OIBYX	Invesco Oppenheimer Int'l Bond Y	25,773	$145K	0.0%	$5.63	—	Com	00143K657
—	AcuNetx Inc	100,000	$0	0.0%	—	—	Com	00509P100