Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES TR	288,969	$20.31M	3.2%	$58.81	—	CORE MSCITOTAL	46432F834
JPM	JPMORGAN CHASE & CO	121,249	$18.46M	2.9%	$71.57	+77.8%	COMMON	46625H100
MSFT	MICROSOFT CORP	77,855	$18.36M	2.9%	$41.66	+435.1%	COMMON	594918104
IEMG	ISHARES INC	257,580	$16.58M	2.6%	$51.98	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TRUST	41,359	$16.45M	2.6%	$355.10	—	CORE S&P 500 ETF	464287200
DIS	WALT DISNEY CO	81,027	$14.95M	2.4%	$86.90	+107.3%	COM	254687106
GVI	ISHARES	122,943	$14.15M	2.2%	$112.38	—	INTRM GOV CR ETF	464288612
GOOGL	ALPHABET INC	6,794	$14.01M	2.2%	$43.12	+127.1%	CLASS A	02079K305
SHY	ISHARES	157,163	$13.55M	2.1%	$86.38	—	1-3 YR TR BD ETF	464287457
JNJ	JOHNSON & JOHNSON	80,856	$13.29M	2.1%	$85.87	+63.9%	COMMON	478160104
HON	HONEYWELL INTL INC	60,969	$13.23M	2.1%	$87.74	+101.3%	COMMON	438516106
UPS	UNITED PARCEL SERVIC	76,116	$12.94M	2.0%	$98.44	+34.1%	CLASS B	911312106
EMR	EMERSON ELEC CO	135,991	$12.27M	1.9%	$53.27	+46.1%	COMMON	291011104
QCOM	QUALCOMM INC	88,447	$11.73M	1.8%	$71.54	+81.3%	COMMON	747525103
AGG	ISHARES TR	94,776	$10.79M	1.7%	$116.72	—	CORE US AGGBD ET	464287226
PEP	PEPSICO INC	75,620	$10.7M	1.7%	$76.69	+53.8%	COMMON	713448108
MS	MORGAN STANLEY	131,723	$10.23M	1.6%	$47.07	+39.3%	COMMON	617446448
HD	HOME DEPOT INC	32,406	$9.892M	1.6%	$138.65	+76.3%	COMMON	437076102
LOW	LOWES CO	49,921	$9.494M	1.5%	$68.20	+130.2%	COMMON	548661107
VMC	VULCAN MATERIALS CO	52,733	$8.899M	1.4%	$111.46	+39.9%	COMMON	929160109
PYPL	PAYPAL HLDGS INC	35,805	$8.695M	1.4%	$53.16	+373.9%	COM	70450Y103
MA	MASTERCARD INC	23,418	$8.338M	1.3%	$104.08	+226.3%	CLASS A	57636Q104
MMM	3M COMPANY	43,114	$8.308M	1.3%	$113.51	+10.2%	COMMON	88579Y101
NXPI	NXP SEMICONDUCTR	41,026	$8.26M	1.3%	$111.87	+49.7%	COMMON	N6596X109
IJR	ISHARES TR	72,216	$7.838M	1.2%	$79.03	—	CORE S&P SMALL-CAP	464287804
KO	COCA-COLA CO	140,031	$7.381M	1.2%	$34.10	+27.2%	COMMON	191216100
NKE	NIKE INC	54,610	$7.257M	1.1%	$84.50	+53.3%	CLASS B	654106103
INTC	INTEL CORP	113,381	$7.257M	1.1%	$45.11	+19.9%	COMMON	458140100
NEE	NEXTERA ENERGY INC	93,931	$7.102M	1.1%	$54.38	+26.5%	COMMON	65339F101
LLY	LILLY ELI & CO	37,236	$6.956M	1.1%	$110.45	+68.5%	COMMON	532457108
EFV	ISHARES	135,714	$6.915M	1.1%	$48.38	—	EAFE VALUE ETF	464288877
NTR	NUTRIEN LTD	120,031	$6.468M	1.0%	$40.56	+15.4%	COM	67077M108
DBX	DROPBOX INC	242,499	$6.465M	1.0%	$24.06	0.0%	COM USD0.00001 CL A	26210C104
EOG	EOG RESOURCES INC	87,062	$6.315M	1.0%	$40.31	+25.0%	COMMON	26875P101
TMO	THERMO FISHER SCI	13,489	$6.156M	1.0%	$313.35	+50.4%	COMMON	883556102
INCY	INCYTE CORPORATION	72,069	$5.857M	0.9%	$85.42	-0.1%	COMMON	45337C102
PSX	PHILLIPS 66	70,587	$5.755M	0.9%	$56.46	+15.0%	COMMON	718546104
PFE	PFIZER INC	155,196	$5.623M	0.9%	$22.68	+23.6%	COMMON	717081103
SONY	SONY GRP CORPORATION	49,295	$5.226M	0.8%	$64.44	—	ADR (1 ORD)	835699307
CSCO	CISCO SYSTEMS INC	100,846	$5.214M	0.8%	$37.29	+8.9%	COMMON	17275R102
BKR	BAKER HUGHES A GE CO	240,560	$5.199M	0.8%	$20.14	0.0%	CL A	05722G100
ESGU	ISHARES TR	55,027	$5M	0.8%	$64.46	—	ESG AWARE MSCI USA	46435G425
VRTX	VERTEX PHARMACEUTICL	22,127	$4.755M	0.7%	$228.42	-3.8%	COMMON	92532F100
SCZ	ISHARES	65,794	$4.727M	0.7%	$61.77	—	EAFE SML CP ETF	464288273
NVDA	NVIDIA CORP	8,780	$4.688M	0.7%	$5.18	+159.0%	COMMON	67066G104
SPGI	S&P GLOBAL INC	13,217	$4.664M	0.7%	$337.41	-5.3%	COMMON	78409V104
—	MARVELL TECH GRP LTD	93,468	$4.578M	0.7%	$47.67	—	COMMON	G5876H105
PHM	PULTEGROUP INC	86,304	$4.526M	0.7%	$28.89	+54.0%	COMMON	745867101
CCI	CROWN CASTLE INTL	26,257	$4.519M	0.7%	$101.37	+25.6%	COMMON	22822V101
ICSH	ISHARES TR	88,518	$4.472M	0.7%	$50.53	—	LIQUID INC ETF	46434V878
TER	TERADYNE INC	35,934	$4.373M	0.7%	$66.54	+85.1%	COMMON	880770102
ZTS	ZOETIS INC	27,390	$4.313M	0.7%	$118.09	+28.4%	COMMON	98978V103
TAP	MOLSON COORS BEVERAG	84,255	$4.31M	0.7%	$42.28	0.0%	CLASS B	60871R209
EA	ELECTRONIC ARTS INC	31,073	$4.206M	0.7%	$103.79	+30.0%	COMMON	285512109
EXPE	EXPEDIA GROUP INC	23,929	$4.119M	0.6%	$152.66	0.0%	COMMON	30212P303
—	CATALENT INC	38,066	$4.009M	0.6%	$104.19	—	COMMON	148806102
WDC	WESTERN DIGITAL CORP	58,968	$3.936M	0.6%	$46.58	0.0%	COMMON	958102105
XYZ	SQUARE INC	16,991	$3.858M	0.6%	$197.83	+18.2%	CLASS A	852234103
ESGD	ISHARES TR	49,747	$3.776M	0.6%	$59.98	—	ESG AWARE MSCI EAFE	46435G516
NBIX	NEUROCRINE BIOSCIENC	37,703	$3.667M	0.6%	$115.17	-8.9%	COMMON	64125C109
PDBC	INVESCO ACT MNG ETF	196,891	$3.393M	0.5%	$17.23	—	OPT YLD DIV	46090F100
EUFN	ISHARES	166,907	$3.216M	0.5%	$19.27	—	MSCI EURO FL ETF	464289180
FANG	DIAMONDBACK ENERGY	40,305	$2.962M	0.5%	$55.57	0.0%	COMMON	25278X109
PFF	ISHARES TR	72,424	$2.781M	0.4%	$37.82	—	PFD AND INCM SEC	464288687
EWC	ISHARES INC	77,142	$2.627M	0.4%	$30.36	—	MSCI CDA INDEX	464286509
PICK	ISHARES	60,042	$2.529M	0.4%	$32.56	—	GL MET&MINPR ETF	46434G848
ORCL	ORACLE CORP	33,821	$2.373M	0.4%	$60.61	0.0%	COMMON	68389X105
SJNK	SPDR SER TR	84,482	$2.309M	0.4%	$26.75	—	SHORT TERM HIGH YIEL	78468R408
MGNI	MAGNITE INC	54,672	$2.275M	0.4%	$6.68	+548.3%	COMMON	55955D100
NVAX	NOVAVAX INC	12,511	$2.268M	0.4%	$199.27	0.0%	COM USD0.01	670002401
GNRC	GENERAC HLDGS INC	5,991	$1.962M	0.3%	$75.82	+288.7%	COMMON	368736104
IWV	ISHARES	8,195	$1.946M	0.3%	$121.63	—	RUSSELL 3000 ETF	464287689
IXG	ISHARES	26,462	$1.942M	0.3%	$73.39	—	GLOBAL FINLS ETF	464287333
INDA	ISHARES MSCI	45,051	$1.9M	0.3%	$35.73	—	INDIA INDEX FUND	46429B598
RSP	INVESCO EXCHANGETRAD	12,923	$1.831M	0.3%	$127.53	—	S&P 500 EQUAL WEIGHT	46137V357
IGSB	ISHARES TR	31,241	$1.708M	0.3%	$66.48	—	ISHS 1-5YR INVS	464288646
JYNT	JOINT CORP	35,239	$1.705M	0.3%	$14.14	+165.3%	COM USD0.001	47973J102
—	ICAD INC	75,311	$1.598M	0.3%	$11.07	—	COMMON	44934S206
—	AVID BIOSERVICES INC	83,379	$1.52M	0.2%	$8.57	—	COMMON	05368M106
UCTT	ULTRA CLEAN HLDGS	26,084	$1.514M	0.2%	$20.42	+125.5%	COMMON	90385V107
—	USA TECHNOLOGIES INC	127,601	$1.495M	0.2%	$10.48	—	COMMON	90328S500
ASPN	ASPEN AEROGELS INC	73,230	$1.489M	0.2%	$7.72	+173.3%	COM USD0.00001	04523Y105
EBS	EMERGENT BIOSOLUTNS	15,732	$1.462M	0.2%	$64.18	+59.6%	COMMON	29089Q105
IXC	ISHARES	58,218	$1.435M	0.2%	$24.65	—	GLOBAL ENERG ETF	464287341
MX	MAGNACHIP SEMICONDUC	57,524	$1.432M	0.2%	$12.21	+60.7%	DEP SHS	55933J203
CYRX	CRYOPORT INC	27,055	$1.407M	0.2%	$15.94	+281.6%	COM USD0.01	229050307
GOOG	ALPHABET INC	678	$1.402M	0.2%	$59.15	+66.5%	CLASS C	02079K107
VTV	VANGUARD INDEX TR	10,228	$1.345M	0.2%	$131.50	—	VALUE	922908744
XLF	SELECT SECTOR SPDR	37,970	$1.293M	0.2%	$29.83	—	AMEX FINANCIAL INDEX	81369Y605
—	CUTERA INC	42,462	$1.276M	0.2%	$24.53	—	COMMON	232109108
EXP	EAGLE MATERIALS	9,174	$1.233M	0.2%	$91.30	+29.1%	COMMON	26969P108
CDNA	CAREDX INC	17,951	$1.222M	0.2%	$31.54	+146.2%	COMMON	14167L103
OPRX	OPTIMIZERX CORP	24,356	$1.187M	0.2%	$19.04	+153.4%	COMMON STOCK	68401U204
CNMD	CONMED CORP	9,019	$1.177M	0.2%	$73.63	+56.7%	COMMON	207410101
—	CANTEL MEDICAL CORP	14,617	$1.167M	0.2%	$41.80	—	COMMON	138098108
HBIO	HARVARD BIOSCIENCE I	210,630	$1.15M	0.2%	$3.87	+25.7%	COMMON	416906105
MTZ	MASTEC INC	12,247	$1.148M	0.2%	$41.39	+106.7%	COMMON	576323109
OMCL	OMNICELL INC	8,579	$1.114M	0.2%	$57.33	+123.7%	COMMON	68213N109
ON	ON SEMICONDUCTOR CRP	26,283	$1.094M	0.2%	$22.81	+68.3%	COM USD0.01	682189105
STE	STERIS PLC	5,653	$1.077M	0.2%	$152.32	+16.7%	SHARES	G8473T100
TOTL	SSGA ACTIVE ETF	22,198	$1.07M	0.2%	$47.76	—	SPDR DOBLELINE TOTRT	78467V848
DUK	DUKE ENERGY CORP	10,861	$1.048M	0.2%	$72.65	+3.9%	COMMON	26441C204
EXAS	EXACT SCIENCES CORP	7,804	$1.028M	0.2%	$83.65	+63.6%	COMMON	30063P105
CHDN	CHURCHILL DOWNS INC	4,504	$1.024M	0.2%	$60.84	+78.0%	COMMON	171484108
—	PGT INNOVATIONS INC	40,056	$1.011M	0.2%	$16.04	—	COMMON	69336V101
VCTR	VICTORY CAP HLDGS IN	39,156	$1.001M	0.2%	$14.70	+43.4%	COMMON CL A	92645B103
—	CORNERSTONE ONDEMA	22,917	$999K	0.2%	$43.46	—	COMMON	21925Y103
NGVT	INGEVITY CORPORATION	13,210	$998K	0.2%	$88.94	-18.1%	COMMON STOCK	45688C107
DHR	DANAHER CORP	4,431	$997K	0.2%	$122.97	+61.6%	COMMON	235851102
ICLR	ICON PLC	5,064	$994K	0.2%	$166.27	+18.7%	ORDINARY	G4705A100
LQD	ISHARES	7,608	$989K	0.2%	$134.50	—	IBOXX INV CP ETF	464287242
—	ENVESTNET INC	13,663	$987K	0.2%	$54.39	—	COMMON	29404K106
IMMR	IMMERSION CORP	100,461	$962K	0.2%	$8.35	+42.4%	COMMON	452521107
XLK	SELECT SECTOR SPDR	7,226	$959K	0.2%	$70.14	—	SBI INT-TECH	81369Y803
DIA	SPDR DOW JONES INDL	2,870	$948K	0.1%	$312.80	—	UT SER 1	78467X109
HASI	HANNON ARMSTRONG S	16,637	$933K	0.1%	$21.75	+116.3%	COMMON	41068X100
LSCC	LATTICE SEMICONDUCTR	20,428	$920K	0.1%	$19.68	—	COMMON	518415104
MOO	VANECK VECTORS	10,449	$916K	0.1%	$87.66	—	TR AGRIBUS ETF	92189F700
ABBV	ABBVIE INC	8,323	$901K	0.1%	$81.24	+9.4%	COMMON	00287Y109
VIAV	VIAVI SOLUTIONS IN	55,744	$875K	0.1%	$12.18	+32.6%	COM NPV	925550105
GTLS	CHART INDS INC	6,032	$859K	0.1%	$45.59	+209.7%	COMMON	16115Q308
SMH	VANECK VECTORS	3,522	$858K	0.1%	$117.15	—	SEMICONDUCTOR ETF	92189F676
FR	FIRST IND REALTY TR	18,719	$857K	0.1%	$35.22	—	COMMON	32054K103
—	PETIQ INC	24,267	$856K	0.1%	$32.28	—	COM USD0.001 CL A	71639T106
EHC	ENCOMPASS HEALTH COR	10,200	$835K	0.1%	$61.82	0.0%	COM	29261A100
WSM	WILLIAMS SONOMA INC	4,644	$832K	0.1%	$46.50	+32.4%	COMMON	969904101
GRMN	GARMIN LTD	6,176	$814K	0.1%	$84.99	+31.5%	COMMON	H2906T109
TFC	TRUIST FINANCIAL COR	13,886	$810K	0.1%	$30.01	+45.2%	COM USD5	89832Q109
—	NUANCE COMMUNICATION	18,513	$808K	0.1%	$23.78	—	COMMON	67020Y100
FIX	COMFORT SYS USA INC	10,694	$800K	0.1%	$40.37	+54.7%	COMMON	199908104
IVZ	INVESCO LTD	31,314	$790K	0.1%	$15.61	+17.1%	COMMON	G491BT108
PEGA	PEGASYSTEMS INC	6,831	$781K	0.1%	$43.13	+51.6%	COMMON	705573103
RUN	SUNRUN INC	12,816	$775K	0.1%	$29.67	+134.2%	COM USD0.0001	86771W105
FBNC	FIRST BANCORP N C	17,788	$774K	0.1%	$21.23	+67.7%	COMMON	318910106
SFST	SOUTHERN FRST BANC	16,393	$769K	0.1%	$26.89	+62.3%	COMMON	842873101
—	SOUTH STATE CORP	9,769	$767K	0.1%	$58.60	—	COMMON	840441109
—	SIERRA WIRELESS INC	51,232	$757K	0.1%	$14.78	—	COMMON	826516106
ITA	ISHARES	7,203	$752K	0.1%	$104.40	—	U.S. AER&DEF ETF	464288760
CLAR	CLARUS CORP	44,044	$751K	0.1%	$12.58	+25.9%	COMMON	18270P109
JETS	ETF SERIES SOLUTIONS	27,806	$748K	0.1%	$26.90	—	U.S. GLOBAL JETS ETF	26922A842
COP	CONOCOPHILLIPS	14,062	$745K	0.1%	$31.74	+30.4%	COMMON	20825C104
THO	THOR INDS INC	5,471	$737K	0.1%	$79.60	+37.9%	COMMON	885160101
HTB	HOMETRUST BANCSHAR	30,234	$736K	0.1%	$15.55	+45.7%	COMMON	437872104
COLM	COLUMBIA SPORTSWEAR	6,939	$733K	0.1%	$86.28	+6.5%	COMMON	198516106
SDGR	SCHRODINGER INC	9,575	$730K	0.1%	$63.51	+41.6%	COMMON USD0.01	80810D103
IBM	INTL BUSINESS MCHN	5,450	$727K	0.1%	$96.39	+1.7%	COMMON	459200101
XIFR	NEXTERA ENERGY LPU	9,853	$718K	0.1%	$55.76	+37.9%	COM UNIT RP IN	65341B106
RIO	RIO TINTO PLC	9,210	$715K	0.1%	$76.41	—	ADR (1 ORD)	767204100
TPICQ	TPI COMPOSITES INC	12,601	$711K	0.1%	$31.57	+90.5%	COM USD0.01	87266J104
—	SPX CORP	12,110	$706K	0.1%	$46.02	—	COMMON	784635104
PNC	PNC FINL SVCS GRP	3,885	$682K	0.1%	$113.29	+22.3%	COMMON	693475105
KBH	KB HOME	14,249	$663K	0.1%	$26.12	+46.1%	COMMON	48666K109
TNDM	TANDEM DIABETES CARE	7,483	$660K	0.1%	$72.10	+28.9%	COMMON	875372203
DGII	DIGI INTL INC	34,573	$657K	0.1%	$17.67	+17.3%	COMMON	253798102
GDOT	GREEN DOT CORP	14,329	$656K	0.1%	$52.86	-1.4%	CLASS A	39304D102
TSCO	TRACTOR SUPPLY CO	3,701	$655K	0.1%	$26.49	+11.2%	COMMON	892356106
AVGO	BROADCOM INC	1,372	$636K	0.1%	$30.96	+34.5%	COMMON	11135F101
RGEN	REPLIGEN CORP	3,237	$629K	0.1%	$116.10	+76.6%	COMMON	759916109
—	CLOUDERA INC	51,478	$626K	0.1%	$11.12	—	COM USD0.00005	18914U100
XLI	SELECT SECTOR SPDR	6,314	$621K	0.1%	$76.99	—	AMEX INDUSTRIAL SEL	81369Y704
PRTS	CARPARTS COM INC	43,420	$620K	0.1%	$12.36	+30.8%	COMMON	14427M107
KHC	KRAFT HEINZ CO	14,815	$593K	0.1%	$26.86	+6.6%	COMMON USD0.01	500754106
ELF	E L F BEAUTY INC	21,634	$580K	0.1%	$19.97	+25.0%	COMMON	26856L103
LYB	LYONDELLBASELL INDUS	5,573	$580K	0.1%	$51.58	+37.3%	SHARES A	N53745100
NVRI	HARSCO CORP	33,702	$578K	0.1%	$18.93	-4.2%	COMMON	415864107
VTI	VANGUARD INDEX TR	2,785	$575K	0.1%	$122.85	—	TOTAL STOCK MARKET	922908769
GMED	GLOBUS MED INC	9,259	$571K	0.1%	$51.37	+23.3%	CLASS A	379577208
—	ZYNGA INC	54,339	$555K	0.1%	$9.31	—	COMMON	98986T108
CVX	CHEVRON CORP	5,226	$548K	0.1%	$79.58	0.0%	COMMON	166764100
UTI	UNIVERSAL TECHNICAL	93,815	$548K	0.1%	$6.20	-0.3%	COMMON	913915104
VZ	VERIZON COMMUNICATIO	9,365	$545K	0.1%	$40.50	+4.3%	COMMON	92343V104
PG	PROCTER AND GAMBLE	4,027	$545K	0.1%	$115.68	0.0%	COM	742718109
—	MODEL N INC	15,390	$542K	0.1%	$35.19	—	COMMON	607525102
FITB	FIFTH THIRD BANCORP	13,318	$499K	0.1%	$28.18	0.0%	COMMON	316773100
MRCY	MERCURY SYSTEMS INC	6,888	$487K	0.1%	$76.61	-5.7%	COMMON	589378108
NUE	NUCOR CORP	5,950	$478K	0.1%	$49.96	+12.2%	COMMON	670346105
USB	US BANCORP DEL	8,611	$476K	0.1%	$40.32	0.0%	COMMON	902973304
—	AVANGRID INC	9,215	$459K	0.1%	$49.81	—	COMMON	05351W103
PFG	PRINCIPAL FINANCIAL	7,388	$443K	0.1%	$46.72	0.0%	COM	74251V102
WMT	WALMART INC	3,201	$435K	0.1%	$29.68	+45.9%	COMMON	931142103
RF	REGIONS FINL CORP	20,651	$427K	0.1%	$13.00	+23.4%	COMMON	7591EP100
DOW	DOW INC	6,460	$414K	0.1%	$45.81	0.0%	COMMON STOCK	260557103
VNQ	VANGUARD SPECIALIZED	4,246	$390K	0.1%	$86.81	—	REAL ESTATE ETF	922908553
ADBE	ADOBE INC	813	$386K	0.1%	$353.19	+32.3%	COMMON	00724F101
QAI	INDEXIQ ETF TR	12,053	$383K	0.1%	$31.92	—	HEDGE MLTI ETF	45409B107
PGX	INVESCO ETF FD TR II	25,275	$379K	0.1%	$14.56	—	PFD ETF	46138E511
UPRO	PROSHARES TR	4,200	$379K	0.1%	$90.24	—	ULTRPRO S&P500	74347X864
GDX	VANECK VECTORS	11,629	$378K	0.1%	$36.19	—	GOLD MINER ETF	92189F106
FDS	FACTSET RESH SYS INC	1,221	$377K	0.1%	$322.25	-6.3%	COMMON	303075105
—	INTERPUBLIC GROUP	12,820	$374K	0.1%	$22.01	0.0%	COMMON	460690100
NWL	NEWELL BRANDS INC	13,504	$362K	0.1%	$20.01	0.0%	COMMON	651229106
PRK	PARK NATL CORP	2,740	$354K	0.1%	$121.48	0.0%	COMMON	700658107
WHR	WHIRLPOOL CORP	1,595	$351K	0.1%	$174.07	+14.0%	COMMON	963320106
NTAP	NETAPP INC COM	4,790	$348K	0.1%	$59.71	0.0%	COMMON	64110D104
—	WALGREENS BOOTS ALNC	6,277	$345K	0.1%	$54.96	—	COMMON	931427108
GPC	GENUINE PARTS CO	2,977	$344K	0.1%	$93.07	0.0%	COMMON	372460105
SON	SONOCO PRODS	5,245	$332K	0.1%	$47.90	+6.5%	COMMON	835495102
IJH	ISHARES TRUST	1,227	$319K	0.1%	$187.80	—	CORE S&P MID-CAP ETF	464287507
TFLO	ISHARES TR	6,164	$310K	0.0%	$50.36	—	TRS FLT RT BD	46434V860
FCCO	FIRST CMNTY CORP SC	15,375	$307K	0.0%	$16.28	-1.1%	COMMON	319835104
V	VISA INC	1,429	$303K	0.0%	$175.53	+15.8%	CLASS A	92826C839
MDT	MEDTRONIC PLC	2,396	$283K	0.0%	$83.17	+22.3%	ORDINARY SHS $0.0001	G5960L103
SPG	SIMON PPTY INC	2,366	$269K	0.0%	$79.96	0.0%	COMMON	828806109
GIS	GENERAL MILLS INC	4,338	$266K	0.0%	$40.59	+20.6%	COMMON	370334104
GLPI	GAMING&LEISURE PPTYS	6,138	$260K	0.0%	$42.36	—	COMMON	36467J108
—	SIRIUS XM HLDG	42,560	$259K	0.0%	$6.09	—	COMMON	82968B103
—	STORE CAP CORP	7,461	$250K	0.0%	$33.51	—	COM	862121100
SPY	SPDR S&P 500 ETF TR	615	$244K	0.0%	$308.66	—	UNITS SER 1 S&P	78462F103
XLU	SELECT SECTOR SPDR	3,691	$236K	0.0%	$61.34	—	SBI INT-UTILS	81369Y886
SBUX	STARBUCKS CORP	2,144	$234K	0.0%	$85.15	+10.4%	COMMON	855244109
INFY	INFOSYS LIMITED	12,107	$227K	0.0%	$18.75	—	ADR	456788108
IWM	ISHARES	1,022	$225K	0.0%	$165.12	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	7,122	$216K	0.0%	$16.14	0.0%	COMMON	00206R102
MHK	MOHAWK INDS INC	1,100	$212K	0.0%	$166.65	0.0%	COMMON	608190104