Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	iShares Core MSCI Total International ETF	868,649	$53.77M	5.3%	$55.11	—	Com	46432F834
AXP	American Express	405,412	$50.47M	4.9%	$88.59	+24.3%	Com	025816109
MDT	Medtronic PLC	271,008	$30.75M	3.0%	$72.03	+28.5%	Com	G5960L103
GOOGL	Alphabet Inc Cl A	21,288	$28.51M	2.8%	$54.78	+16.9%	Com	02079K305
MSFT	Microsoft Corp	169,185	$26.68M	2.6%	$91.80	+51.7%	Com	594918104
KO	Coca Cola Co	469,744	$26M	2.5%	$34.63	+28.5%	Com	191216100
CSCO	Cisco Systems	466,096	$22.35M	2.2%	$36.05	+6.9%	Com	17275R102
AAPL	Apple Computer	69,735	$20.48M	2.0%	$43.10	+43.9%	Com	037833100
V	Visa Inc Cl A	95,540	$17.95M	1.8%	$124.53	+38.6%	Com	92826C839
GOOG	Alphabet Inc Cl C	13,093	$17.51M	1.7%	$54.10	+18.4%	Com	02079K107
VMC	Vulcan Materials Company	119,296	$17.18M	1.7%	$115.06	+18.1%	Com	929160109
BAX	Baxter Intl	193,644	$16.19M	1.6%	$63.71	+15.2%	Com	071813109
TFC	Truist Finl Corp	285,254	$16.07M	1.6%	$40.89	0.0%	Com	89832Q109
ADI	Analog Devices Inc	131,602	$15.64M	1.5%	$83.43	+20.9%	Com	032654105
AWI	Armstrong World Industries, Inc.	160,332	$15.07M	1.5%	$71.01	+26.4%	Com	04247X102
ACN	Accenture PLC Cl A	70,628	$14.87M	1.5%	$140.80	+26.7%	Com	G1151C101
MA	Mastercard Inc Cl A	46,222	$13.8M	1.3%	$194.52	+40.1%	Com	57636Q104
SHOP	Shopify Inc Class A	34,547	$13.73M	1.3%	$14.13	+139.4%	Com	82509L107
HCA	HCA Healthcare Inc	92,178	$13.63M	1.3%	$95.06	+34.3%	Com	40412C101
SWKS	Skyworks Solutions Inc	109,490	$13.23M	1.3%	$76.30	+11.2%	Com	83088M102
AMP	Ameriprise Finl Inc	73,908	$12.31M	1.2%	$122.45	+13.9%	Com	03076C106
PYPL	Paypal Holdings Inc	111,816	$12.1M	1.2%	$84.57	+22.9%	Com	70450Y103
NSRGY	Nestle SA ADR	104,230	$11.28M	1.1%	$78.80	—	Com	641069406
ZTS	Zoetis Inc	83,920	$11.11M	1.1%	$80.22	+47.2%	Com	98978V103
META	Facebook Inc	53,122	$10.9M	1.1%	$168.59	+14.1%	Com	30303M102
ADBE	Adobe Systems	32,802	$10.82M	1.1%	$239.28	+23.0%	Com	00724F101
TCEHY	Tencent Holdings Ltd ADR	205,411	$9.902M	1.0%	$45.10	—	Com	88032Q109
MSI	Motorola Solutions Inc	60,806	$9.798M	1.0%	$116.22	+30.6%	Com	620076307
DG	Dollar General Corp	62,276	$9.714M	0.9%	$87.12	+67.5%	Com	256677105
JNJ	Johnson & Johnson	65,138	$9.501M	0.9%	$101.17	+12.8%	Com	478160104
SBUX	Starbucks Corp	102,940	$9.051M	0.9%	$47.46	+56.9%	Com	855244109
CSLLY	CSL Limited	92,954	$9.009M	0.9%	$71.29	—	Com	12637N204
JPM	JP Morgan Chase & Co	56,813	$7.92M	0.8%	$89.45	+21.5%	Com	46625H100
MRK	Merck & Co Inc	87,057	$7.918M	0.8%	$45.35	+49.0%	Com	58933Y105
EXPGY	Experian PLC ADR	233,564	$7.896M	0.8%	$24.91	—	Com	30215C101
BKNG	Booking Holdings Inc	3,834	$7.874M	0.8%	$2010.91	-4.0%	Com	09857L108
AMZN	Amazon.com Inc	4,167	$7.7M	0.8%	$81.54	+8.5%	Com	023135106
TSM	Taiwan Semiconductor Mfg Co Ltd ADR	126,965	$7.376M	0.7%	$36.56	—	Com	874039100
DSDVY	DSV A/S ADR	125,667	$7.247M	0.7%	$40.68	—	Com	26251A108
XOM	Exxon Mobil Corp	100,683	$7.026M	0.7%	$56.27	-7.5%	Com	30231G102
ORLY	O'Reilly Automotive Inc	15,869	$6.954M	0.7%	$17.71	+61.5%	Com	67103H107
—	Canadian Pacific Railway Ltd	26,891	$6.856M	0.7%	$183.04	—	Com	13645T100
LVMUY	LVMH Moet Hennessy Louis Vuitton SA	73,680	$6.851M	0.7%	$67.09	—	Com	502441306
ADP	Automatic Data Processing Inc	37,428	$6.382M	0.6%	$108.96	+33.2%	Com	053015103
ASML	ASML Holding NV NY	21,473	$6.354M	0.6%	$167.81	—	Com	N07059210
NKE	Nike Inc Cl B	61,183	$6.199M	0.6%	$63.84	+36.0%	Com	654106103
PEP	Pepsico Inc	44,440	$6.074M	0.6%	$88.35	+27.7%	Com	713448108
INTC	Intel Corp	101,203	$6.057M	0.6%	$44.78	+10.0%	Com	458140100
ABT	Abbott Laboratories	68,386	$5.94M	0.6%	$69.47	+8.4%	Com	002824100
RMD	Resmed Inc	38,302	$5.936M	0.6%	$97.22	+40.7%	Com	761152107
ESLOY	Essilor Intl ADR	77,445	$5.903M	0.6%	$67.35	—	Com	297284200
ARKK	ARK Innovation ETF	116,112	$5.812M	0.6%	$42.90	—	Com	00214Q104
CB	Chubb Limited	37,091	$5.773M	0.6%	$116.85	+18.5%	Com	H1467J104
KBA	KraneShares MSCI China A ETF	175,977	$5.74M	0.6%	$31.12	—	Com	500767405
LFEQ	VanEck NDR Long/Flat Allocation ETF	187,416	$5.636M	0.6%	$28.72	—	Com	92189F148
HDB	HDFC Bank Ltd	88,449	$5.605M	0.5%	$84.44	—	Com	40415F101
VZ	Verizon Communications Corp	90,932	$5.583M	0.5%	$33.57	+27.5%	Com	92343V104
UNP	Union Pacific Corp	29,513	$5.336M	0.5%	$118.60	+25.9%	Com	907818108
ICE	Intercontinental Exchange Group Inc	54,699	$5.063M	0.5%	$68.06	+26.0%	Com	45866F104
BAC	Bank of America Corp	142,009	$5.001M	0.5%	$24.92	+11.5%	Com	060505104
HD	Home Depot Inc	22,631	$4.942M	0.5%	$156.86	+24.3%	Com	437076102
DHR	Danaher Corp	31,218	$4.792M	0.5%	$87.52	+40.5%	Com	235851102
ADDYY	Adidas Spd ADR	29,136	$4.739M	0.5%	$111.17	—	Com	00687A107
ATLKY	Atlas Copco AB ADR A	118,723	$4.738M	0.5%	$39.04	—	Com	049255706
ALC	Alcon Inc	76,419	$4.323M	0.4%	$57.89	-2.5%	Com	H01301128
AMADY	Amadeus IT Group SA ADR	52,427	$4.284M	0.4%	$79.08	—	Com	02263T104
—	Pernod Ricard SA ADR	118,563	$4.243M	0.4%	$32.71	—	Com	714264207
ESGV	Vanguard ESG US Stock ETF	74,358	$4.207M	0.4%	$46.35	—	Com	921910733
REGN	Regeneron Pharmaceuticals Inc	10,839	$4.07M	0.4%	$315.88	+5.9%	Com	75886F107
MTD	Mettler-Toledo Intl Inc	5,123	$4.064M	0.4%	$593.76	+21.6%	Com	592688105
IT	Gartner Group Cl A	26,360	$4.062M	0.4%	$130.11	+17.4%	Com	366651107
FISV	Fiserv Inc	34,962	$4.043M	0.4%	$79.26	+39.3%	Com	337738108
ALGN	Align Technology Inc	14,358	$4.007M	0.4%	$284.24	-12.3%	Com	016255101
PG	Procter & Gamble Co	31,949	$3.99M	0.4%	$62.01	+69.7%	Com	742718109
SNN	Smith Nephew PLC	81,846	$3.934M	0.4%	$48.07	—	Com	83175M205
STE	Steris PLC	24,868	$3.791M	0.4%	$111.09	+24.9%	Com	G8473T100
GBERY	Geberit AG ADR	67,481	$3.785M	0.4%	$41.06	—	Com	36840V109
CVX	Chevron Corp	30,732	$3.704M	0.4%	$89.21	+0.5%	Com	166764100
LULU	Lululemon Athletica Inc	15,626	$3.62M	0.4%	$213.14	0.0%	Com	550021109
WMMVY	Wal-Mart De Mexico Spd ADR	121,604	$3.495M	0.3%	$26.69	—	Com	93114W107
CSX	CSX Corp	45,575	$3.298M	0.3%	$18.59	+17.1%	Com	126408103
QNST	Quinstreet Inc	209,687	$3.21M	0.3%	$12.92	+10.4%	Com	74874Q100
TGT	Target	24,925	$3.196M	0.3%	$63.40	+57.5%	Com	87612E106
SON	Sonoco Products Company	50,686	$3.128M	0.3%	$39.55	+20.2%	Com	835495102
MMM	3M Co	17,299	$3.052M	0.3%	$128.38	-12.9%	Com	88579Y101
VRSN	Verisign Inc	15,810	$3.046M	0.3%	$127.10	+46.5%	Com	92343E102
ICLR	ICON PLC ADR	17,363	$2.991M	0.3%	$125.08	+23.3%	Com	G4705A100
CRM	Salesforce Inc	18,042	$2.935M	0.3%	$154.70	+0.1%	Com	79466L302
MSCI	MSCI Inc Cl A	11,250	$2.905M	0.3%	$217.54	+5.5%	Com	55354G100
NOW	ServiceNow Inc	10,223	$2.887M	0.3%	$52.68	0.0%	Com	81762P102
INTU	Intuit Inc	10,920	$2.861M	0.3%	$182.24	+38.0%	Com	461202103
HON	Honeywell Intl Inc	15,963	$2.825M	0.3%	$118.01	+21.9%	Com	438516106
DIS	Walt Disney Co	18,928	$2.738M	0.3%	$108.20	+25.4%	Com	254687106
ABBV	AbbVie Inc	30,881	$2.734M	0.3%	$62.88	+2.8%	Com	00287Y109
TMO	Thermo Fisher Scientific Inc	8,386	$2.724M	0.3%	$216.96	+37.5%	Com	883556102
QQQ	Invesco QQQ Trust ETF	12,735	$2.708M	0.3%	$171.65	—	Com	46090E103
NOC	Northrop Grumman Corp	7,742	$2.663M	0.3%	$291.51	+9.0%	Com	666807102
MCD	McDonalds Corp	12,863	$2.541M	0.2%	$137.36	+25.2%	Com	580135101
PFE	Pfizer Inc	64,364	$2.521M	0.2%	$24.95	+7.0%	Com	717081103
BABA	Alibaba Group Holding Ltd	11,066	$2.347M	0.2%	$155.67	—	Com	01609W102
BF/B	Brown Forman Inc Class B	31,309	$2.117M	0.2%	$48.18	+20.9%	Com	115637209
—	CapStar Financial Holdings	126,831	$2.112M	0.2%	$17.88	—	Com	14070T102
BMY	Bristol Myers Squibb	32,303	$2.074M	0.2%	$40.60	+11.3%	Com	110122108
ROST	Ross Stores Inc	17,660	$2.056M	0.2%	$75.43	+40.4%	Com	778296103
BDX	Becton Dickinson & Co	7,220	$1.964M	0.2%	$202.11	+12.0%	Com	075887109
IBM	International Business Machines	14,518	$1.946M	0.2%	$100.09	-0.2%	Com	459200101
—	Everi Holdings Inc	143,015	$1.921M	0.2%	$7.55	—	Com	30034T103
TROX	Tronox Holdings PLC	163,210	$1.864M	0.2%	$10.55	-5.2%	Com	G9087Q102
WMT	Walmart Inc	15,644	$1.859M	0.2%	$25.54	+42.4%	Com	931142103
TOWN	TowneBank	66,068	$1.838M	0.2%	$30.13	-7.0%	Com	89214P109
AMT	American Tower Corp	7,931	$1.822M	0.2%	$121.21	+51.7%	Com	03027X100
ROP	Roper Technologies Inc	5,126	$1.816M	0.2%	$272.04	+22.4%	Com	776696106
CMCSA	Comcast Corp New Cl A	40,000	$1.799M	0.2%	$28.30	+33.8%	Com	20030N101
BBY	Best Buy Co Inc	19,907	$1.748M	0.2%	$48.72	+23.0%	Com	086516101
—	Intl FCStone Inc	34,900	$1.704M	0.2%	$45.14	—	Com	46116V105
MPAA	Motorcar Parts of America Inc	73,690	$1.623M	0.2%	$20.99	-7.9%	Com	620071100
TRV	Travelers Cos Inc	11,752	$1.609M	0.2%	$108.11	+10.3%	Com	89417E109
SPGI	S&P Global Inc	5,745	$1.569M	0.2%	$168.43	+46.6%	Com	78409V104
KKR	KKR & Co Class A	53,190	$1.552M	0.2%	$23.91	+11.9%	Com	48251W104
—	Air Transport Services Group	65,837	$1.545M	0.2%	$22.32	—	Com	00922R105
ECNCF	ECN Capital Corp	407,390	$1.507M	0.1%	$3.27	—	Com	26829L107
GS	Goldman Sachs Group Inc	6,404	$1.472M	0.1%	$179.59	+4.4%	Com	38141G104
ALL	Allstate Corp	13,050	$1.468M	0.1%	$89.63	+5.1%	Com	020002101
—	Tivity Health Inc	71,785	$1.46M	0.1%	$16.44	—	Com	88870R102
LBRDK	Liberty BroadBand C	11,550	$1.452M	0.1%	$74.75	+45.9%	Com	530307305
DXCM	Dexcom Inc	6,500	$1.422M	0.1%	$31.02	+52.9%	Com	252131107
XLI	SPDR Industrial Sector ETF	16,787	$1.368M	0.1%	$72.19	—	Com	81369Y704
JEF	Jefferies Financial Group	63,885	$1.365M	0.1%	$16.08	-3.0%	Com	47233W109
MCO	Moody's Corp	5,745	$1.364M	0.1%	$156.24	+35.1%	Com	615369105
CSL	Carlisle Companies Inc	8,415	$1.362M	0.1%	$96.30	+48.6%	Com	142339100
BRK/A	Berkshire Hathaway Inc Del Cl A	4	$1.358M	0.1%	$294890.10	+10.5%	Com	084670108
C	Citigroup Inc	16,273	$1.3M	0.1%	$54.39	+9.0%	Com	172967424
T	AT&T Inc	33,265	$1.3M	0.1%	$14.53	+29.8%	Com	00206R102
LLY	Lilly Eli & Co	9,869	$1.297M	0.1%	$75.17	+43.1%	Com	532457108
—	United Technologies Corp	8,292	$1.242M	0.1%	$125.76	—	Com	913017109
VNQ	Vanguard REIT ETF	12,814	$1.189M	0.1%	$81.55	—	Com	922908553
PEG	Public Service Enterprise Grp	19,881	$1.174M	0.1%	$39.72	+23.7%	Com	744573106
WFC	Wells Fargo & Co	21,224	$1.142M	0.1%	$44.45	+0.6%	Com	949746101
RNST	Renasant Corp	31,235	$1.106M	0.1%	$37.45	-5.8%	Com	75970E107
VC	Visteon Corp	12,745	$1.104M	0.1%	$103.82	-14.6%	Com	92839U206
CXW	CoreCivic Inc	61,872	$1.076M	0.1%	$17.44	-14.8%	Com	21871N101
HLT	Hilton Worldwide Holdings Inc	9,600	$1.065M	0.1%	$71.96	+37.4%	Com	43300A203
NEE	NextEra Energy Inc	4,374	$1.059M	0.1%	$33.79	+48.5%	Com	65339F101
SCHW	Charles Schwab Corp	22,084	$1.05M	0.1%	$44.96	-9.9%	Com	808513105
RF	Regions Financial Corp	60,460	$1.037M	0.1%	$13.77	-7.1%	Com	7591EP100
SHW	Sherwin-Williams Co	1,774	$1.035M	0.1%	$120.91	+49.4%	Com	824348106
ORCL	Oracle Corporation	19,516	$1.034M	0.1%	$41.70	+21.0%	Com	68389X105
GPN	Global Payments Inc	5,631	$1.028M	0.1%	$141.60	+15.5%	Com	37940X102
PM	Philip Morris International	11,938	$1.015M	0.1%	$56.46	+6.3%	Com	718172109
—	Carrols Restaurant Group	142,485	$1.005M	0.1%	$11.88	—	Com	14574X104
—	Fiesta Restaurant Group Inc	96,422	$954K	0.1%	$15.12	—	Com	31660B101
CAT	Caterpillar Inc	6,302	$930K	0.1%	$120.87	+1.8%	Com	149123101
MKL	Markel Corp	806	$922K	0.1%	$1129.38	+0.8%	Com	570535104
HST	Host Hotels & Resorts Inc.	49,477	$917K	0.1%	$15.30	-9.4%	Com	44107P104
III	Information Services Group	360,127	$911K	0.1%	$3.35	-39.8%	Com	45675Y104
CBRE	CBRE Group Inc A	13,900	$852K	0.1%	$47.69	+16.1%	Com	12504L109
EBAY	Ebay	23,493	$849K	0.1%	$34.63	-5.7%	Com	278642103
LAKE	Lakeland Industries Inc	76,729	$829K	0.1%	$11.84	-9.2%	Com	511795106
FIZN	First Citizens Bancshares, Inc.	20,980	$818K	0.1%	$50.70	+0.1%	Com	319462107
DRTTF	DIRTT Environmental Solutions Ltd	240,100	$795K	0.1%	$4.91	-22.7%	Com	25490H106
AIT	Applied Industrial Tech Inc	11,800	$787K	0.1%	$63.79	-10.8%	Com	03820C105
SMBK	SmartFinancial Inc	33,174	$785K	0.1%	$19.97	+10.2%	Com	83190L208
—	BlackRock Inc	1,546	$778K	0.1%	$478.74	—	Com	09247X101
NFLX	Netflix Inc	2,386	$772K	0.1%	$35.06	-15.4%	Com	64110L106
MO	Altria Group Inc	14,730	$735K	0.1%	$32.27	-10.8%	Com	02209S103
FNWB	First Northwest Bancorp	40,460	$734K	0.1%	$13.76	+14.4%	Com	335834107
—	Synovus Finl Corp	18,640	$731K	0.1%	$34.98	—	Com	87161C501
AIG	American International Group	14,242	$731K	0.1%	$39.24	+15.0%	Com	026874784
WWD	Woodward Governor Co	6,100	$722K	0.1%	$71.52	+51.8%	Com	980745103
BA	Boeing Co	2,207	$719K	0.1%	$365.00	-3.8%	Com	097023105
CI	Cigna Corp New	3,417	$698K	0.1%	$190.77	-12.1%	Com	125523100
HTB	Hometrust Bancshares Inc	26,025	$698K	0.1%	$26.30	-0.0%	Com	437872104
RSP	Invesco S&P 500 Equal Weight ETF	5,999	$694K	0.1%	$105.02	—	Com	46137V357
BP	BP PLC Spon ADR	18,187	$686K	0.1%	$45.39	—	Com	055622104
TH	Target Hospitality Corp	135,900	$680K	0.1%	$9.62	-45.3%	Com	87615L107
O	Realty Inc	9,126	$672K	0.1%	$35.32	+55.6%	Com	756109104
PDBC	Invesco Diversified Commodity Strategy ETF	40,267	$667K	0.1%	$16.37	—	Com	46090F100
GM	General Motors Co	18,200	$666K	0.1%	$33.19	+3.5%	Com	37045V100
IDXX	Idexx Labs Inc	2,538	$663K	0.1%	$244.32	+7.9%	Com	45168D104
—	Fiat Chrysler Automobiles Investments	44,500	$654K	0.1%	$17.27	—	Com	N31738102
CLX	Clorox Co	4,240	$651K	0.1%	$98.89	+25.9%	Com	189054109
SRCE	1st Source Corp	12,100	$628K	0.1%	$53.47	—	Com	336901103
GIS	General Mills Inc	11,631	$623K	0.1%	$33.86	+26.4%	Com	370334104
LOW	Lowe's Companies Inc	5,148	$617K	0.1%	$78.69	+30.1%	Com	548661107
NFG	National Fuel Gas Company	13,046	$607K	0.1%	$52.95	-13.9%	Com	636180101
TXN	Texas Instruments Inc	4,579	$587K	0.1%	$89.81	+15.5%	Com	882508104
SYY	Sysco Corp	6,804	$582K	0.1%	$54.39	+25.9%	Com	871829107
SRI	Stoneridge Inc	19,800	$581K	0.1%	$27.97	+10.1%	Com	86183P102
YUM	Yum! Brands Inc	5,673	$571K	0.1%	$72.58	+27.2%	Com	988498101
FDX	Fedex Corp	3,764	$569K	0.1%	$205.13	-33.0%	Com	31428X106
HEI	Heico Corporation	4,880	$557K	0.1%	$82.20	+49.7%	Com	422806109
ASUR	Asure Software Inc	67,835	$555K	0.1%	$8.34	0.0%	Com	04649U102
FMS	Fresenius Med Care ADR	15,000	$552K	0.1%	$50.33	—	Com	358029106
D	Dominion Resources Inc VA New	6,589	$546K	0.1%	$51.59	+21.0%	Com	25746U109
SYK	Stryker Corp	2,590	$544K	0.1%	$154.86	+25.4%	Com	863667101
SNA	Snap-On Inc	3,200	$542K	0.1%	$124.36	+11.6%	Com	833034101
MRCY	Mercury Computer Systems Inc	7,813	$540K	0.1%	$48.97	+47.1%	Com	589378108
USB	US Bancorp Com New	9,065	$538K	0.1%	$37.28	+18.9%	Com	902973304
KBE	SPDR S&P Bank ETF	10,859	$514K	0.1%	$45.22	—	Com	78464A797
—	Howard Hughes Corp	3,950	$501K	0.0%	$121.99	—	Com	44267D107
QDF	FlexShares Quality Dividend ETF	10,300	$499K	0.0%	$47.28	—	Com	33939L860
AMGN	Amgen Inc	2,060	$497K	0.0%	$147.73	+23.7%	Com	031162100
DLR	Digital Realty Trust Inc	4,099	$491K	0.0%	$87.44	+13.7%	Com	253868103
KHC	Kraft Heinz	15,052	$483K	0.0%	$22.63	0.0%	Com	500754106
WM	Waste Management Inc	4,204	$479K	0.0%	$73.45	+39.0%	Com	94106L109
NVDA	NVIDIA Corp	2,027	$477K	0.0%	$6.03	-14.2%	Com	67066G104
JBTM	John Bean Technologies Corp	4,200	$473K	0.0%	$105.81	-1.0%	Com	477839104
GIL	Gildan Activewear	15,780	$466K	0.0%	$25.95	+1.9%	Com	375916103
—	Raytheon Company	2,098	$461K	0.0%	$198.14	—	Com	755111507
UNH	Unitedhealth Group Inc	1,545	$455K	0.0%	$219.04	+8.0%	Com	91324P102
ADT	ADT Inc	55,600	$441K	0.0%	$6.56	-1.4%	Com	00090Q103
—	Abiomed Inc	2,521	$430K	0.0%	$439.36	—	Com	003654100
LMT	Lockheed Martin Corp	1,087	$423K	0.0%	$276.19	+17.6%	Com	539830109
TDG	TransDigm Group Inc	730	$409K	0.0%	$276.23	+56.2%	Com	893641100
VRSK	Verisk Analytics Inc	2,735	$408K	0.0%	$111.23	+28.0%	Com	92345Y106
LUV	Southwest Airlines	7,450	$402K	0.0%	$51.27	0.0%	Com	844741108
—	Splunk Inc.	2,681	$402K	0.0%	$128.29	—	Com	848637104
CVS	CVS Health Corp	5,323	$395K	0.0%	$57.22	+1.0%	Com	126650100
GWRE	Guidewire Software Inc	3,535	$388K	0.0%	$95.50	+17.1%	Com	40171V100
EA	Electronic Arts Inc	3,540	$381K	0.0%	$89.19	+8.2%	Com	285512109
AFL	AFLAC Inc	7,200	$380K	0.0%	$37.68	+21.7%	Com	001055102
NVO	Novo-Nordisk ADR	6,549	$379K	0.0%	$46.25	—	Com	670100205
—	Walgreens Boots Alliance Inc	6,344	$374K	0.0%	$64.06	—	Com	931427108
TIP	iShares Barclays TIPS ETF	3,198	$373K	0.0%	$115.60	—	Com	464287176
EMR	Emerson Elec Co	4,869	$371K	0.0%	$58.79	+6.9%	Com	291011104
XBI	SPDR S&P Biotech ETF	3,791	$361K	0.0%	$94.55	—	Com	78464A870
SO	Southern Co	5,608	$357K	0.0%	$45.27	+8.0%	Com	842587107
RVTY	Perkinelmer Inc	3,667	$356K	0.0%	$75.21	+17.0%	Com	714046109
DUK	Duke Energy Corporation	3,874	$353K	0.0%	$58.84	+22.0%	Com	26441C204
APD	Air Products & Chemicals Inc	1,487	$349K	0.0%	$137.59	+41.1%	Com	009158106
—	TE Connectivity Ltd	3,650	$349K	0.0%	$88.10	—	Com	H84989104
WDAY	Workday Inc Cl A	2,090	$344K	0.0%	$141.95	+17.0%	Com	98138H101
CNSWF	Constellation Software Inc	351	$342K	0.0%	$800.44	+23.2%	Com	21037X100
NHI	National Health Invs Inc	4,190	$341K	0.0%	$75.20	—	Com	63633D104
MORN	Morningstar Inc	2,250	$340K	0.0%	$133.17	+15.3%	Com	617700109
ADSK	Autodesk Inc	1,830	$336K	0.0%	$156.32	+3.7%	Com	052769106
—	General Electric Co	29,696	$331K	0.0%	$13.60	—	Com	369604103
MPC	Marathon Petroleum Corp	5,430	$327K	0.0%	$59.49	-13.2%	Com	56585A102
QCOM	Qualcomm Corp	3,583	$316K	0.0%	$63.08	+15.5%	Com	747525103
FIS	Fidelity National Information Svs Inc	2,262	$314K	0.0%	$117.12	+1.3%	Com	31620M106
FFMH	First Farmers Merchants Corp	7,446	$313K	0.0%	$33.30	+3.7%	Com	320148109
STIP	iShares 0-5 Year TIPS Bond ETF	3,016	$304K	0.0%	$98.49	—	Com	46429B747
SAP	SAP ADR	2,240	$300K	0.0%	$136.68	—	Com	803054204
—	Concho Resources	3,405	$298K	0.0%	$101.64	—	Com	20605P101
—	Pinnacle Financial Partners Inc	4,565	$292K	0.0%	$61.35	—	Com	72346Q104
MDLZ	Mondelez International Inc	5,278	$291K	0.0%	$39.03	+17.6%	Com	609207105
TSLA	Tesla Motors Inc	696	$291K	0.0%	$21.69	0.0%	Com	88160R101
EW	Edwards Lifesciences Corp	1,220	$285K	0.0%	$57.07	+36.8%	Com	28176E108
GSHD	Goosehead Insurance Inc	6,725	$285K	0.0%	$34.83	+27.1%	Com	38267D109
JUST	JUST U S Large Cap ETF	6,142	$284K	0.0%	$46.24	—	Com	381430396
ROK	Rockwell Automation	1,385	$281K	0.0%	$150.86	+10.3%	Com	773903109
PRU	Prudential Financial Inc	3,000	$281K	0.0%	$69.04	-2.4%	Com	744320102
MAA	Mid-America Apartment Communities, Inc.	2,116	$279K	0.0%	$90.03	+20.7%	Com	59522J103
PCTY	Paylocity Holding Corp	2,219	$268K	0.0%	$102.38	+7.0%	Com	70438V106
REG	Regency Centers Corporation	4,212	$266K	0.0%	$43.01	+18.1%	Com	758849103
RPG	Invesco S&P 500 Pure Growth ETF	2,088	$265K	0.0%	$114.95	—	Com	46137V266
EXAS	Exact Sciences Corp	2,786	$257K	0.0%	$113.47	-22.5%	Com	30063P105
GDX	VanEck Vectors Gold Miners ETF	8,700	$255K	0.0%	$26.67	—	Com	92189F106
YUMC	Yum China Holdings Inc	5,285	$254K	0.0%	$39.39	+12.8%	Com	98850P109
—	Stericycle Inc	3,898	$248K	0.0%	$63.62	—	Com	858912108
GKOS	Glaukos Corporation	4,500	$245K	0.0%	$50.29	+21.0%	Com	377322102
FAST	Fastenal Company	6,621	$245K	0.0%	$15.30	0.0%	Com	311900104
BWXT	BWX Technologies Inc	3,875	$241K	0.0%	$45.97	+19.7%	Com	05605H100
OCFC	OceanFirst Financial	9,343	$239K	0.0%	$17.73	+4.2%	Com	675234108
—	Nordstrom Inc	5,742	$235K	0.0%	$40.93	—	Com	655664100
BOTZ	Global X Robotics & AI ETF	10,661	$233K	0.0%	$20.07	—	Com	37954Y715
ENB	Enbridge Inc	5,789	$230K	0.0%	$22.66	+9.7%	Com	29250N105
FANG	Diamondback Energy Inc	2,425	$225K	0.0%	$81.14	-20.1%	Com	25278X109
DOW	Dow Inc	4,048	$221K	0.0%	$36.70	0.0%	Com	260557103
PSX	Phillips 66	1,988	$221K	0.0%	$72.31	+20.8%	Com	718546104
PHO	Invesco Water Resources ETF	5,655	$218K	0.0%	$36.60	—	Com	46137V142
BAH	Booz Allen Hamilton Holding Corp Cl A	3,056	$217K	0.0%	$62.96	+0.9%	Com	099502106
JBHT	J B Hunt Transport Services	1,800	$210K	0.0%	$108.60	0.0%	Com	445658107
ECPG	Encore Capital Group Inc	5,847	$207K	0.0%	$34.97	0.0%	Com	292554102
—	Glaxo Smithkline Spd ADR	4,396	$206K	0.0%	$46.86	—	Com	37733W105
GPC	Genuine Parts Co	1,927	$205K	0.0%	$84.75	+1.7%	Com	372460105
TTD	The Trade Desk Inc Class A	785	$204K	0.0%	$22.50	0.0%	Com	88339J105
WSO	Watsco Inc	1,125	$203K	0.0%	$162.17	+8.5%	Com	942622200
AZO	Autozone	169	$202K	0.0%	$1154.84	0.0%	Com	053332102
—	Aon PLC	962	$200K	0.0%	$207.90	—	Com	G0408V102
MTDR	Matador Resources Co	10,675	$192K	0.0%	$30.16	-50.4%	Com	576485205
OIBYX	Invesco Oppenheimer Int'l Bond Y	25,773	$144K	0.0%	$5.63	—	Com	00143K657
PERI	Perion Network Ltd	22,160	$138K	0.0%	$5.27	0.0%	Com	M78673114