Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	78,314	$15.94M	3.6%	$39.12	+342.4%	COMMON	594918104
GVI	ISHARES	118,809	$13.99M	3.2%	$112.27	—	INTRM GOV CR ETF	464288612
LQD	ISHARES	101,839	$13.7M	3.1%	$134.50	—	IBOXX INV CP ETF	464287242
HD	HOME DEPOT INC	48,788	$12.22M	2.8%	$138.65	+44.0%	COMMON	437076102
JPM	JPMORGAN CHASE & CO	123,454	$11.61M	2.6%	$70.18	+16.5%	COMMON	46625H100
IXUS	ISHARES TR	200,466	$10.93M	2.5%	$52.72	—	CORE MSCITOTAL	46432F834
JNJ	JOHNSON & JOHNSON	77,246	$10.86M	2.5%	$80.82	+53.7%	COMMON	478160104
VMC	VULCAN MATERIALS CO	93,704	$10.86M	2.5%	$111.46	-6.2%	COMMON	929160109
QCOM	QUALCOMM INC	113,654	$10.37M	2.4%	$66.28	+7.1%	COMMON	747525103
DIS	WALT DISNEY CO	92,764	$10.34M	2.4%	$86.90	+24.1%	COMMON	254687106
IEMG	ISHARES INC	206,522	$9.83M	2.2%	$48.20	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	6,861	$9.729M	2.2%	$43.12	+55.2%	CLASS A	02079K305
PFE	PFIZER INC	290,915	$9.513M	2.2%	$22.50	+15.5%	COMMON	717081103
HON	HONEYWELL INTL INC	61,639	$8.912M	2.0%	$85.82	+37.3%	COMMON	438516106
PEP	PEPSICO INC	58,831	$7.781M	1.8%	$65.00	+70.4%	COMMON	713448108
NKE	NIKE INC	79,288	$7.774M	1.8%	$84.50	+1.1%	CLASS B	654106103
EA	ELECTRONIC ARTS INC	55,245	$7.295M	1.7%	$96.84	+18.6%	COMMON	285512109
MA	MASTERCARD INC	23,436	$6.93M	1.6%	$84.09	+225.1%	CLASS A	57636Q104
LOW	LOWES CO	51,039	$6.896M	1.6%	$64.72	+59.6%	COMMON	548661107
NVDA	NVIDIA CORP	17,972	$6.828M	1.6%	$5.18	+55.7%	COMMON	67066G104
IWV	ISHARES	38,033	$6.812M	1.6%	$121.63	—	RUSSELL 3000 ETF	464287689
WMT	WALMART INC	56,499	$6.767M	1.5%	$29.68	+28.3%	COMMON	931142103
CCI	CROWN CASTLE INTL	40,406	$6.762M	1.5%	$93.80	+33.3%	COMMON	22822V101
SONY	SONY CORP	92,511	$6.395M	1.5%	$62.89	—	ADR (1 ORD)	835699307
LLY	LILLY ELI & CO	38,661	$6.347M	1.4%	$105.62	+36.2%	COMMON	532457108
NEE	NEXTERA ENERGY INC	25,681	$6.168M	1.4%	$21.84	+138.0%	COMMON	65339F101
PYPL	PAYPAL HLDGS INC	35,102	$6.116M	1.4%	$41.51	+232.2%	COM	70450Y103
TOTL	SSGA ACTIVE ETF	115,795	$5.738M	1.3%	$47.76	—	SPDR DOBLELINE TOTRT	78467V848
EMR	EMERSON ELEC CO	91,039	$5.647M	1.3%	$49.55	+1.5%	COMMON	291011104
VZ	VERIZON COMMUNICATIO	100,528	$5.542M	1.3%	$39.25	+3.8%	COMMON	92343V104
BOTZ	GLOBAL X FDS	227,950	$5.441M	1.2%	$21.62	—	ROBOTICS&ARTIFICIAL	37954Y715
IGSB	ISHARES	96,876	$5.3M	1.2%	$77.51	—	SH TR CORP ETF	464288646
ADBE	ADOBE INC	11,902	$5.181M	1.2%	$342.05	+8.3%	COMMON	00724F101
ICLN	ISHARES	413,559	$5.178M	1.2%	$9.92	—	GL CLEAN ENE ETF	464288224
INTC	INTEL CORP	85,808	$5.134M	1.2%	$44.56	+19.4%	COMMON	458140100
ZTS	ZOETIS INC	37,072	$5.08M	1.2%	$118.09	+5.4%	COMMON	98978V103
UPS	UNITED PARCEL SERVIC	44,274	$4.923M	1.1%	$79.74	0.0%	CLASS B	911312106
TMO	THERMO FISHER SCI	13,231	$4.794M	1.1%	$310.51	+6.4%	COMMON	883556102
KO	COCA-COLA CO	103,469	$4.623M	1.1%	$31.10	+24.5%	COMMON	191216100
TER	TERADYNE INC	51,271	$4.333M	1.0%	$65.17	+0.5%	COMMON	880770102
MRK	MERCK & CO INC	55,300	$4.277M	1.0%	$62.34	+0.8%	COMMON	58933Y105
EFV	ISHARES	105,878	$4.232M	1.0%	$39.97	—	EAFE VALUE ETF	464288877
—	GENERAL ELECTRIC CO	612,374	$4.183M	1.0%	$7.53	—	COMMON	369604103
INCY	INCYTE CORPORATION	38,688	$4.022M	0.9%	$80.40	+19.9%	COMMON	45337C102
RSP	INVESCO EXCHANGETRAD	37,790	$3.846M	0.9%	$101.77	—	S&P 500 EQUAL WEIGHT	46137V357
XLK	SELECT SECTOR SPDR	34,614	$3.62M	0.8%	$70.14	—	SBI INT-TECH	81369Y803
REGN	REGENERON PHARMCTCLS	5,699	$3.554M	0.8%	$410.21	+37.6%	COMMON	75886F107
AKAM	AKAMAI TECH INC	33,124	$3.547M	0.8%	$100.53	0.0%	COMMON	00971T101
GILD	GILEAD SCIENCES INC	45,486	$3.5M	0.8%	$50.96	+20.6%	COMMON	375558103
IVV	ISHARES TRUST	11,150	$3.453M	0.8%	$309.69	—	CORE S&P 500 ETF	464287200
PSX	PHILLIPS 66	45,993	$3.307M	0.8%	$56.22	0.0%	COMMON	718546104
ESGU	ISHARES TR	46,020	$3.221M	0.7%	$59.02	—	ESG MSCI USA ETF	46435G425
VB	VANGUARD INDEX TR	22,002	$3.206M	0.7%	$145.71	—	SMALL CAP	922908751
EOG	EOG RESOURCES INC	62,421	$3.162M	0.7%	$37.36	0.0%	COMMON	26875P101
PHM	PULTEGROUP INC	86,058	$2.929M	0.7%	$28.36	0.0%	COMMON	745867101
ESGD	ISHARES TR	41,549	$2.517M	0.6%	$54.16	—	ESG MSCI EAFE ETF	46435G516
SMH	VANECK VECTORS	15,156	$2.316M	0.5%	$117.15	—	SEMICONDUCTOR ETF	92189F676
LIT	GLOBAL X FDS	64,673	$2.047M	0.5%	$31.65	—	LITHIUM ETF	37954Y855
EWG	ISHARES	67,155	$1.821M	0.4%	$27.12	—	MSCI GERMANY ETF	464286806
XAR	SPDR SERIES TRUST	20,209	$1.772M	0.4%	$87.68	—	AEROSPACE DEF	78464A631
IYT	ISHARES	10,543	$1.715M	0.4%	$162.67	—	TRANS AVG ETF	464287192
IJR	ISHARES TR	23,350	$1.594M	0.4%	$68.27	—	CORE S&P SMALL-CAP	464287804
GNRC	GENERAC HLDGS INC	12,834	$1.565M	0.4%	$75.82	+38.9%	COMMON	368736104
SCZ	ISHARES	29,103	$1.561M	0.4%	$53.64	—	EAFE SML CP ETF	464288273
PGX	INVESCO ETF FD TR II	90,151	$1.273M	0.3%	$14.56	—	PFD ETF	46138E511
ILF	ISHARES	58,698	$1.27M	0.3%	$21.64	—	LATN AMER 40 ETF	464287390
TFLO	ISHARES TR	25,198	$1.267M	0.3%	$50.36	—	TRS FLT RT BD	46434V860
—	ENVESTNET INC	16,563	$1.218M	0.3%	$54.08	—	COMMON	29404K106
SHY	ISHARES	13,596	$1.178M	0.3%	$86.64	—	1-3 YR TR BD ETF	464287457
HXL	HEXCEL CORP	23,484	$1.062M	0.2%	$56.52	-37.0%	COMMON	428291108
—	CANTEL MEDICAL CORP	23,884	$1.056M	0.2%	$41.80	—	COMMON	138098108
—	CORNERSTONE ONDEMA	25,979	$1.002M	0.2%	$43.71	—	COMMON	21925Y103
GOOG	ALPHABET INC	669	$946K	0.2%	$58.73	+14.0%	CLASS C	02079K107
AGG	ISHARES TR	7,925	$937K	0.2%	$118.23	—	CORE US AGGBD ETF	464287226
EBS	EMERGENT BIOSOLUTNS	11,658	$922K	0.2%	$53.67	+38.8%	COMMON	29089Q105
CYRX	CRYOPORT INC	30,420	$920K	0.2%	$13.90	+60.1%	COM USD0.01	229050307
—	RUBICON PROJECT	122,897	$820K	0.2%	$6.67	—	COM USD0.00001	78112V102
EXP	EAGLE MATERIALS	11,428	$802K	0.2%	$91.32	-33.0%	COMMON	26969P108
DHR	DANAHER CORP	4,467	$790K	0.2%	$121.72	+15.0%	COMMON	235851102
FR	FIRST IND REALTY TR	19,928	$766K	0.2%	$34.12	—	COMMON	32054K103
NGVT	INGEVITY CORPORATION	14,313	$752K	0.2%	$90.19	-47.4%	COMMON STOCK	45688C107
—	CLOUDERA INC	50,497	$642K	0.1%	$10.84	—	COM USD0.00005	18914U100
—	PETIQ INC	18,345	$639K	0.1%	$30.21	—	COM USD0.001 CL A	71639T106
TNDM	TANDEM DIABETES CARE	6,124	$606K	0.1%	$63.19	+26.3%	COMMON	875372203
VIAV	VIAVI SOLUTIONS IN	46,172	$588K	0.1%	$11.91	+0.7%	COM NPV	925550105
—	MARVELL TECH GRP LTD	16,578	$581K	0.1%	$21.33	—	COMMON	G5876H105
HASI	HANNON ARMSTRONG S	20,377	$580K	0.1%	$21.75	-4.3%	COMMON	41068X100
VCTR	VICTORY CAP HLDGS IN	33,529	$576K	0.1%	$14.54	-8.0%	COMMON CL A	92645B103
FIX	COMFORT SYS USA INC	14,053	$573K	0.1%	$40.37	-14.5%	COMMON	199908104
ITB	ISHARES	12,766	$564K	0.1%	$44.18	—	US HOME CONS ETF	464288752
IBM	INTL BUSINESS MCHN	4,621	$558K	0.1%	$96.92	-5.7%	COMMON	459200101
LHX	L3HARRIS TECHNOLOGIE	3,177	$539K	0.1%	$174.82	-4.0%	USD1	502431109
—	SOUTH STATE CORP	11,239	$536K	0.1%	$58.60	—	COMMON	840441109
INDA	ISHARES MSCI	18,226	$529K	0.1%	$29.02	—	INDIA INDEX FUND	46429B598
CHDN	CHURCHILL DOWNS INC	3,800	$506K	0.1%	$49.30	+13.2%	COMMON	171484108
TFC	TRUIST FINANCIAL COR	13,454	$506K	0.1%	$27.74	0.0%	COM USD5	89832Q109
—	NUANCE COMMUNICATION	20,001	$506K	0.1%	$18.81	—	COMMON	67020Y100
CNMD	CONMED CORP	7,002	$504K	0.1%	$69.49	-4.7%	COMMON	207410101
—	GW PHARMACUTICLS PLC	4,097	$503K	0.1%	$143.05	—	ADS (12 ORD)	36197T103
COLM	COLUMBIA SPORTSWEAR	6,064	$489K	0.1%	$86.03	-21.3%	COMMON	198516106
LSCC	LATTICE SEMICONDUCTR	16,807	$477K	0.1%	$12.75	—	COMMON	518415104
PEGA	PEGASYSTEMS INC	4,524	$458K	0.1%	$33.01	+31.3%	COMMON	705573103
PANW	PALO ALTO NETWORKS	1,975	$454K	0.1%	$34.91	+0.9%	COMMON	697435105
IJH	ISHARES TRUST	2,540	$452K	0.1%	$188.76	—	CORE S&P MID-CAP ETF	464287507
GRMN	GARMIN LTD	4,626	$451K	0.1%	$75.49	0.0%	COMMON	H2906T109
KBH	KB HOME	14,468	$444K	0.1%	$25.15	0.0%	COMMON	48666K109
ICSH	ISHARES TR	8,646	$437K	0.1%	$50.54	—	LIQUID INC ETF	46434V878
VTI	VANGUARD INDEX TR	2,785	$436K	0.1%	$122.85	—	TOTAL STOCK MARKET	922908769
OMCL	OMNICELL INC	6,031	$426K	0.1%	$43.89	+56.0%	COMMON	68213N109
—	SPLUNK INC	2,129	$423K	0.1%	$124.77	—	COMMON	848637104
DVY	ISHARES	5,191	$419K	0.1%	$80.72	—	SELECT DIVID ETF	464287168
STE	STERIS PLC	2,713	$416K	0.1%	$142.06	+2.0%	SHARES	G8473T100
—	CUTERA INC	33,764	$411K	0.1%	$24.65	—	COMMON	232109108
—	PHYSICIANS REALTY	23,340	$409K	0.1%	$17.63	—	COM USD0.01	71943U104
ICLR	ICON PLC	2,410	$406K	0.1%	$142.78	+10.3%	ORDINARY	G4705A100
CWB	SPDR SERIES TRUST	6,690	$405K	0.1%	$60.54	—	BARCLAYS CONV SECS E	78464A359
PNC	PNC FINL SVCS GRP	3,814	$401K	0.1%	$102.83	-16.4%	COMMON	693475105
JYNT	JOINT CORP	26,181	$400K	0.1%	$10.80	+21.3%	COM USD0.001	47973J102
—	ZIXI CORPORATION	57,522	$397K	0.1%	$6.64	—	COMMON	98974P100
CDNA	CAREDX INC	11,161	$395K	0.1%	$26.72	+6.5%	COMMON	14167L103
—	FRANKLIN FINL NETWOR	15,214	$392K	0.1%	$29.04	—	COM ACCRD INVS	35352P104
KDP	KEURIG DR PEPPER INC	13,720	$389K	0.1%	$23.35	+1.0%	COMMON	49271V100
EXAS	EXACT SCIENCES CORP	4,321	$376K	0.1%	$81.19	-1.6%	COMMON	30063P105
XIFR	NEXTERA ENERGY LPU	7,301	$374K	0.1%	$52.99	-8.6%	COM UNIT RP IN	65341B106
MTZ	MASTEC INC	8,135	$365K	0.1%	$37.90	0.0%	COMMON	576323109
HBIO	HARVARD BIOSCIENCE I	115,578	$358K	0.1%	$4.06	-33.7%	COMMON	416906105
—	PGT INNOVATIONS INC	22,458	$352K	0.1%	$13.37	—	COMMON	69336V101
CSCO	CISCO SYSTEMS INC	7,296	$340K	0.1%	$37.00	0.0%	COMMON	17275R102
TSN	TYSON FOODS INC	5,628	$336K	0.1%	$62.67	-18.3%	CLASS A	902494103
V	VISA INC	1,739	$336K	0.1%	$175.53	0.0%	CLASS A	92826C839
UCTT	ULTRA CLEAN HLDGS	14,406	$326K	0.1%	$13.96	+36.2%	COMMON	90385V107
SNN	SMITH & NEPHEW GROUP	8,470	$323K	0.1%	$43.48	—	SPDN ADR NEW	83175M205
SDGR	SCHRODINGER INC	3,488	$319K	0.1%	$58.21	0.0%	COMMON USD0.01	80810D103
THO	THOR INDS INC	2,944	$314K	0.1%	$69.97	0.0%	COMMON	885160101
COP	CONOCOPHILLIPS	7,328	$308K	0.1%	$32.91	0.0%	COMMON	20825C104
VAC	MARRIOTT VACTNS WRLW	3,748	$308K	0.1%	$101.45	-19.7%	COMMON	57164Y107
CDNS	CADENCE DESIGN SYS	3,200	$307K	0.1%	$67.06	+24.8%	COMMON	127387108
KEX	KIRBY CORPORATION	5,549	$297K	0.1%	$80.26	-36.3%	COMMON	497266106
NBIX	NEUROCRINE BIOSCIENC	2,433	$297K	0.1%	$103.57	+6.7%	COMMON	64125C109
GIS	GENERAL MILLS INC	4,670	$288K	0.1%	$40.59	+22.9%	COMMON	370334104
TROW	T ROWE PRICE GRP	2,317	$286K	0.1%	$89.85	0.0%	COMMON	74144T108
SPYV	SPDR DJ WL LG CP VL	9,855	$286K	0.1%	$34.90	—	PORTFOLIO S&P 500 VA	78464A508
MDT	MEDTRONIC PLC	3,073	$282K	0.1%	$81.79	0.0%	SHS	G5960L103
—	LABORATORY CORP AMER	1,672	$277K	0.1%	$126.32	—	COMMON	50540R409
—	JACOBS ENGR GROUP	3,262	$277K	0.1%	$65.85	—	COMMON	469814107
—	WEIGHT WATCHERS INTL	10,866	$276K	0.1%	$25.40	—	COM	98262P101
NOA	NORTH AMERICAN CONST	44,148	$276K	0.1%	$11.07	-49.1%	COMMON	656811106
NVRI	HARSCO CORP	20,369	$275K	0.1%	$21.36	-53.0%	COMMON	415864107
ASPN	ASPEN AEROGELS INC	41,516	$273K	0.1%	$6.42	0.0%	COM USD0.00001	04523Y105
PFF	ISHARES TR	7,859	$272K	0.1%	$34.63	—	PFD AND INCM SEC	464288687
SAIC	SCIENCE APLCTNS INTL	3,430	$266K	0.1%	$83.64	-2.0%	COMMON STOCK	808625107
—	ICAD INC	26,517	$265K	0.1%	$9.99	—	COMMON	44934S206
IWM	ISHARES	1,818	$260K	0.1%	$165.12	—	RUSSELL 2000 ETF	464287655
SBAC	SBA COMMUNICATIONS	871	$259K	0.1%	$172.47	+58.9%	COM USD0.01 CL A	78410G104
MX	MAGNACHIP SEMI CP	25,000	$258K	0.1%	$11.87	-6.2%	DEP SHS	55933J203
CLAR	CLARUS CORP	22,104	$256K	0.1%	$11.41	-17.2%	COMMON	18270P109
RGEN	REPLIGEN CORP	2,062	$255K	0.1%	$84.01	+40.0%	COMMON	759916109
MRCY	MERCURY SYSTEMS INC	3,228	$254K	0.1%	$77.41	+5.8%	COMMON	589378108
ELAN	ELANCO ANIMAL HEALTH	11,800	$253K	0.1%	$30.39	-27.3%	COMMON	28414H103
RUN	SUNRUN INC	12,784	$252K	0.1%	$15.31	0.0%	COM USD0.0001	86771W105
GMED	GLOBUS MED INC	5,217	$249K	0.1%	$49.22	-2.0%	CLASS A	379577208
GTLS	CHART INDS INC	5,084	$247K	0.1%	$36.66	0.0%	COMMON	16115Q308
XLU	SELECT SECTOR SPDR	4,365	$247K	0.1%	$62.42	—	SBI INT-UTILS	81369Y886
DUK	DUKE ENERGY CORP	3,049	$244K	0.1%	$68.44	-1.2%	COMMON	26441C204
FCCO	FIRST CMNTY CORP SC	15,375	$233K	0.1%	$16.28	-21.6%	COMMON	319835104
—	US AUTO PARTS NETWRK	26,619	$231K	0.1%	$8.68	—	COMMON	90343C100
DIOD	DIODES INC	4,374	$222K	0.1%	$47.85	0.0%	COMMON	254543101
SJNK	SPDR SER TR	8,812	$222K	0.1%	$25.19	—	SHORT TERM HIGH YIEL	78468R408
—	MODEL N INC	6,318	$220K	0.1%	$34.82	—	COMMON	607525102
UNP	UNION PAC CORP	1,279	$216K	0.0%	$141.44	0.0%	COMMON	907818108
MCD	MCDONALDS CORP	1,161	$214K	0.0%	$161.00	0.0%	COMMON	580135101
FBNC	FIRST BANCORP N C	8,359	$210K	0.0%	$21.08	0.0%	COMMON	318910106
DIA	SPDR DOW JONES INDL	811	$209K	0.0%	$257.71	—	UT SER 1	78467X109
FRME	FIRST MERCHANTS CORP	7,583	$209K	0.0%	$21.90	0.0%	COMMON	320817109
—	SPX CORP	5,062	$208K	0.0%	$41.09	—	COMMON	784635104
OSPN	ONESPAN INC	7,209	$201K	0.0%	$19.03	0.0%	COMMON	68287N100
SPY	SPDR S&P 500 ETF TR	635	$196K	0.0%	$308.66	—	UNITS SER 1 S&P	78462F103
HTB	HOMETRUST BANCSHAR	11,773	$188K	0.0%	$15.04	0.0%	COMMON	437872104
—	CHEMBIO DIAGNOSTICS	57,652	$187K	0.0%	$3.24	—	COMMON	163572209
UTI	UNIVERSAL TECHNICAL	26,078	$181K	0.0%	$6.56	0.0%	COMMON	913915104
LOB	LIVE OAK BANCSHARE	10,883	$158K	0.0%	$18.41	-26.4%	COM NPV	53803X105
ET	ENERGY TRANSFER LP	11,292	$80,000	0.0%	$7.08	—	COMMON UNIT	29273V100
—	THERAPEUTICSMD INC	36,397	$45,000	0.0%	$3.87	—	COMMON STOCK	88338N107