Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	77,005	$20.86M	3.2%	$41.66	+487.5%	COMMON	594918104
IVV	ISHARES TRUST	42,304	$18.19M	2.7%	$356.77	—	CORE S&P 500 ETF	464287200
JPM	JPMORGAN CHASE & CO	114,106	$17.75M	2.7%	$71.57	+95.3%	COMMON	46625H100
GOOGL	ALPHABET INC	6,626	$16.18M	2.4%	$43.12	+168.8%	CLASS A	02079K305
DIS	WALT DISNEY CO	86,573	$15.22M	2.3%	$92.59	+89.8%	COM	254687106
SHY	ISHARES	171,646	$14.79M	2.2%	$86.36	—	1-3 YR TR BD ETF	464287457
IXUS	ISHARES TR	199,453	$14.62M	2.2%	$58.81	—	CORE MSCITOTAL	46432F834
GVI	ISHARES	124,050	$14.35M	2.2%	$112.38	—	INTRM GOV CR ETF	464288612
HON	HONEYWELL INTL INC	60,155	$13.2M	2.0%	$87.74	+119.0%	COMMON	438516106
JNJ	JOHNSON & JOHNSON	79,188	$13.05M	2.0%	$85.87	+68.8%	COMMON	478160104
IEMG	ISHARES INC	193,656	$12.97M	2.0%	$51.98	—	CORE MSCI EMKT	46434G103
EMR	EMERSON ELEC CO	133,855	$12.88M	1.9%	$53.27	+60.5%	COMMON	291011104
UPS	UNITED PARCEL SERVIC	61,049	$12.7M	1.9%	$98.44	+66.8%	CLASS B	911312106
QCOM	QUALCOMM INC	87,609	$12.52M	1.9%	$71.54	+70.7%	COMMON	747525103
AGG	ISHARES TR	102,984	$11.88M	1.8%	$116.61	—	CORE US AGGBD ET	464287226
MS	MORGAN STANLEY	129,232	$11.85M	1.8%	$47.07	+56.6%	COMMON	617446448
PEP	PEPSICO INC	75,757	$11.22M	1.7%	$76.69	+64.5%	COMMON	713448108
PYPL	PAYPAL HLDGS INC	37,899	$11.05M	1.7%	$64.78	+306.8%	COM	70450Y103
VRTX	VERTEX PHARMACEUTICL	49,329	$9.946M	1.5%	$217.81	-4.0%	COMMON	92532F100
VMC	VULCAN MATERIALS CO	51,903	$9.035M	1.4%	$111.46	+54.6%	COMMON	929160109
LOW	LOWES CO	46,392	$8.999M	1.4%	$68.20	+163.2%	COMMON	548661107
NXPI	NXP SEMICONDUCTR	42,662	$8.776M	1.3%	$114.64	+60.8%	COMMON	N6596X109
MMM	3M COMPANY	43,382	$8.617M	1.3%	$113.51	+23.7%	COMMON	88579Y101
IJR	ISHARES TR	75,676	$8.55M	1.3%	$80.58	—	CORE S&P SMALL-CAP	464287804
MA	MASTERCARD INC	23,225	$8.479M	1.3%	$104.08	+248.1%	CLASS A	57636Q104
LLY	LILLY ELI & CO	36,793	$8.445M	1.3%	$110.45	+73.7%	COMMON	532457108
HD	HOME DEPOT INC	25,575	$8.156M	1.2%	$138.65	+104.7%	COMMON	437076102
CSCO	CISCO SYSTEMS INC	146,927	$7.787M	1.2%	$39.97	+14.7%	COMMON	17275R102
TER	TERADYNE INC	57,468	$7.698M	1.2%	$88.65	+41.6%	COMMON	880770102
EOG	EOG RESOURCES INC	91,793	$7.659M	1.2%	$41.47	+51.5%	COMMON	26875P101
WDC	WESTERN DIGITAL CORP	107,512	$7.652M	1.2%	$49.87	+8.0%	COMMON	958102105
KO	COCA-COLA CO	140,687	$7.612M	1.2%	$34.10	+38.6%	COMMON	191216100
VGK	VANGUARD INTL EQ IND	112,353	$7.557M	1.1%	$67.26	—	FTSE EUROPE ETF	922042874
NTR	NUTRIEN LTD	123,689	$7.497M	1.1%	$40.88	+25.6%	COM	67077M108
TMO	THERMO FISHER SCI	14,447	$7.288M	1.1%	$323.47	+44.1%	COMMON	883556102
DBX	DROPBOX INC	236,419	$7.166M	1.1%	$24.06	+13.6%	COM USD0.00001 CL A	26210C104
EFV	ISHARES	137,537	$7.116M	1.1%	$48.42	—	EAFE VALUE ETF	464288877
NEE	NEXTERA ENERGY INC	93,144	$6.826M	1.0%	$54.38	+22.3%	COMMON	65339F101
BKR	BAKER HUGHES A GE CO	285,068	$6.52M	1.0%	$20.20	+1.7%	CL A	05722G100
INTC	INTEL CORP	114,758	$6.443M	1.0%	$45.21	+18.5%	COMMON	458140100
PFE	PFIZER INC	160,578	$6.289M	1.0%	$22.95	+35.0%	COMMON	717081103
PSX	PHILLIPS 66	71,655	$6.149M	0.9%	$56.67	+24.5%	COMMON	718546104
—	CATALENT INC	55,539	$6.005M	0.9%	$105.43	—	COMMON	148806102
TAP	MOLSON COORS BEVERAG	111,726	$5.999M	0.9%	$43.84	+10.9%	CLASS B	60871R209
ESGU	ISHARES TR	56,137	$5.528M	0.8%	$65.14	—	ESG AWARE MSCI USA	46435G425
IXG	ISHARES	70,816	$5.496M	0.8%	$76.03	—	GLOBAL FINLS ETF	464287333
SPGI	S&P GLOBAL INC	13,217	$5.425M	0.8%	$337.41	+9.6%	COMMON	78409V104
FANG	DIAMONDBACK ENERGY	54,115	$5.081M	0.8%	$58.56	+14.9%	COMMON	25278X109
ZTS	ZOETIS INC	27,046	$5.04M	0.8%	$118.09	+41.0%	COMMON	98978V103
CCI	CROWN CASTLE INTL	25,705	$5.015M	0.8%	$101.37	+48.0%	COMMON	22822V101
ICSH	ISHARES TR	96,580	$4.879M	0.7%	$50.53	—	LIQUID INC ETF	46434V878
EA	ELECTRONIC ARTS INC	32,018	$4.605M	0.7%	$104.81	+32.0%	COMMON	285512109
PHM	PULTEGROUP INC	83,981	$4.583M	0.7%	$28.89	+84.9%	COMMON	745867101
EXPE	EXPEDIA GROUP INC	23,900	$3.913M	0.6%	$152.66	+11.5%	COMMON	30212P303
CHWY	CHEWY INC	40,898	$3.26M	0.5%	$77.32	0.0%	COM USD0.01 CL A	16679L109
EUFN	ISHARES	162,108	$3.169M	0.5%	$19.27	—	MSCI EURO FL ETF	464289180
PFF	ISHARES TR	77,564	$3.051M	0.5%	$37.92	—	PFD AND INCM SEC	464288687
SIL	GLOBAL X FDS	71,305	$3.045M	0.5%	$42.70	—	SILVER MNR ETF	37954Y848
EWC	ISHARES INC	75,239	$2.804M	0.4%	$30.36	—	MSCI CDA INDEX	464286509
NKE	NIKE INC	17,844	$2.757M	0.4%	$84.50	+48.7%	CLASS B	654106103
IXC	ISHARES	99,736	$2.652M	0.4%	$25.46	—	GLOBAL ENERG ETF	464287341
ICLN	ISHARES	112,236	$2.633M	0.4%	$23.46	—	GL CLEAN ENE ETF	464288224
JYNT	JOINT CORP	30,191	$2.534M	0.4%	$14.14	+338.7%	COM USD0.001	47973J102
SJNK	SPDR SER TR	91,244	$2.517M	0.4%	$26.81	—	SHORT TERM HIGH YIEL	78468R408
GNRC	GENERAC HLDGS INC	5,717	$2.373M	0.4%	$75.82	+342.5%	COMMON	368736104
ASPN	ASPEN AEROGELS INC	75,888	$2.271M	0.3%	$8.16	+150.0%	COM USD0.00001	04523Y105
PDBC	INVESCO ACT MNG ETF	106,232	$2.134M	0.3%	$17.23	—	OPT YLD DIV	46090F100
—	AVID BIOSERVICES INC	82,386	$2.113M	0.3%	$8.57	—	COMMON	05368M106
—	CUTERA INC	42,792	$2.098M	0.3%	$24.53	—	COMMON	232109108
CQQQ	INVESCO EXCH TRDII	24,238	$2.041M	0.3%	$84.21	—	CHINA TECHNOLOGY ETF	46138E800
MGNI	MAGNITE INC	54,551	$1.846M	0.3%	$6.68	+407.1%	COMMON	55955D100
IWV	ISHARES	6,896	$1.767M	0.3%	$121.63	—	RUSSELL 3000 ETF	464287689
STE	STERIS PLC	8,562	$1.766M	0.3%	$166.23	+16.3%	ORD USD0.001	G8473T100
HBIO	HARVARD BIOSCIENCE I	210,452	$1.753M	0.3%	$3.87	+82.8%	COMMON	416906105
CYRX	CRYOPORT INC	27,461	$1.733M	0.3%	$16.53	+240.4%	COM USD0.01	229050307
GOOG	ALPHABET INC	678	$1.7M	0.3%	$59.15	+100.0%	CLASS C	02079K107
XLK	SELECT SECTOR SPDR	11,489	$1.696M	0.3%	$98.89	—	SBI INT-TECH	81369Y803
CDNA	CAREDX INC	18,020	$1.649M	0.2%	$31.54	+152.0%	COMMON	14167L103
OPRX	OPTIMIZERX CORP	25,096	$1.553M	0.2%	$19.98	+154.7%	COMMON STOCK	68401U204
—	VANECK VECTORS	52,777	$1.529M	0.2%	$28.97	—	RUSSIA ETF	92189F403
CTLP	CANTALOUPE INC	128,508	$1.524M	0.2%	$11.73	0.0%	COMMON	138103106
ESGD	ISHARES TR	18,897	$1.493M	0.2%	$59.98	—	ESG AWARE MSCI EAFE	46435G516
UCTT	ULTRA CLEAN HLDGS	26,522	$1.425M	0.2%	$20.97	+155.3%	COMMON	90385V107
VNQI	VANGUARD INTL EQUITY	23,568	$1.375M	0.2%	$58.34	—	INDEX FD GLB EX US	922042676
MX	MAGNACHIP SEMICONDUC	56,267	$1.343M	0.2%	$12.21	+100.8%	DEP SHS	55933J203
—	ICAD INC	77,443	$1.341M	0.2%	$11.24	—	COMMON	44934S206
OMCL	OMNICELL INC	8,502	$1.288M	0.2%	$57.33	+142.8%	COMMON	68213N109
XLF	SELECT SECTOR SPDR	35,105	$1.288M	0.2%	$29.83	—	AMEX FINANCIAL INDEX	81369Y605
DUK	DUKE ENERGY CORP	13,009	$1.285M	0.2%	$74.51	+12.6%	COMMON	26441C204
VCTR	VICTORY CAP HLDGS IN	39,332	$1.27M	0.2%	$14.70	+71.7%	COMMON CL A	92645B103
MTZ	MASTEC INC	11,927	$1.265M	0.2%	$41.39	+162.3%	COMMON	576323109
EXP	EAGLE MATERIALS	8,825	$1.254M	0.2%	$91.30	+53.2%	COMMON	26969P108
CNMD	CONMED CORP	8,833	$1.214M	0.2%	$73.63	+78.5%	COMMON	207410101
FDD	FIRST TR DJ STOXX	83,542	$1.208M	0.2%	$14.46	—	ETF-SELECT DIV 30 IF	33735T109
DHR	DANAHER CORP	4,431	$1.189M	0.2%	$122.97	+76.6%	COMMON	235851102
ABBV	ABBVIE INC	10,534	$1.187M	0.2%	$84.08	+12.7%	COMMON	00287Y109
—	CORNERSTONE ONDEMA	22,812	$1.177M	0.2%	$43.46	—	COMMON	21925Y103
LSCC	LATTICE SEMICONDUCTR	20,715	$1.164M	0.2%	$20.19	—	COMMON	518415104
CLAR	CLARUS CORP	44,786	$1.151M	0.2%	$12.70	+56.7%	COMMON	18270P109
IBM	INTL BUSINESS MCHN	7,715	$1.131M	0.2%	$101.40	+11.9%	COMMON	459200101
VNQ	VANGUARD SPECIALIZED	10,993	$1.119M	0.2%	$96.01	—	REAL ESTATE ETF	922908553
COP	CONOCOPHILLIPS	18,154	$1.106M	0.2%	$35.22	+34.0%	COMMON	20825C104
RIO	RIO TINTO PLC	12,960	$1.087M	0.2%	$78.57	—	ADR (1 ORD)	767204100
ICLR	ICON PLC	5,215	$1.078M	0.2%	$167.70	+28.7%	ORDINARY	G4705A100
NGVT	INGEVITY CORPORATION	13,177	$1.072M	0.2%	$88.94	-9.6%	COMMON STOCK	45688C107
IGSB	ISHARES TR	19,491	$1.068M	0.2%	$66.48	—	ISHS 1-5YR INVS	464288646
XLV	SELECT SECTOR SPDR	8,428	$1.061M	0.2%	$125.89	—	HEALTH CARE	81369Y209
CHDN	CHURCHILL DOWNS INC	5,212	$1.033M	0.2%	$66.31	+52.4%	COMMON	171484108
—	SIERRA WIRELESS INC	54,110	$1.028M	0.2%	$15.00	—	COMMON	826516106
—	ENVESTNET INC	13,446	$1.02M	0.2%	$54.39	—	COMMON	29404K106
ON	ON SEMICONDUCTOR CRP	26,369	$1.009M	0.2%	$22.81	+72.1%	COM USD0.01	682189105
AVGO	BROADCOM INC	2,104	$1.003M	0.2%	$34.82	+20.8%	COMMON	11135F101
EXAS	EXACT SCIENCES CORP	8,032	$999K	0.2%	$84.66	+41.0%	COMMON	30063P105
EBS	EMERGENT BIOSOLUTNS	15,802	$995K	0.2%	$64.18	+0.1%	COMMON	29089Q105
TFC	TRUIST FINANCIAL COR	17,908	$994K	0.2%	$33.84	+39.0%	COM USD5	89832Q109
VIAV	VIAVI SOLUTIONS IN	56,179	$992K	0.1%	$12.18	+38.6%	COM NPV	925550105
PEGA	PEGASYSTEMS INC	7,062	$983K	0.1%	$43.78	+44.0%	COMMON	705573103
GTLS	CHART INDS INC	6,669	$976K	0.1%	$55.24	+165.5%	COMMON	16115Q308
PRTS	CARPARTS COM INC	47,504	$967K	0.1%	$12.74	+31.5%	COMMON	14427M107
FR	FIRST IND REALTY TR	18,115	$946K	0.1%	$35.22	—	COMMON	32054K103
INFU	INFUSYSTEMS HLDGS	45,242	$941K	0.1%	$20.22	0.0%	COMMON	45685K102
—	PGT INNOVATIONS INC	40,361	$938K	0.1%	$16.04	—	COMMON	69336V101
—	PETIQ INC	24,243	$936K	0.1%	$32.28	—	COM USD0.001 CL A	71639T106
HASI	HANNON ARMSTRONG S	16,564	$930K	0.1%	$21.75	+88.0%	COMMON	41068X100
IMMR	IMMERSION CORP	104,711	$918K	0.1%	$8.36	+2.5%	COMMON	452521107
—	AVANGRID INC	17,237	$886K	0.1%	$50.55	—	COMMON	05351W103
SPHQ	INVESCO EXCHANGETRAD	18,210	$885K	0.1%	$48.60	—	S&P 500 QUALITY ETF	46137V241
GRMN	GARMIN LTD	6,020	$871K	0.1%	$84.99	+49.1%	COMMON	H2906T109
HTB	HOMETRUST BANCSHAR	30,546	$852K	0.1%	$15.67	+75.2%	COMMON	437872104
SFST	SOUTHERN FRST BANC	16,610	$850K	0.1%	$27.22	+89.9%	COMMON	842873101
LYB	LYONDELLBASELL INDUS	8,263	$850K	0.1%	$60.17	+29.6%	SHARES A	N53745100
FIX	COMFORT SYS USA INC	10,426	$822K	0.1%	$40.37	+97.7%	COMMON	199908104
—	CLOUDERA INC	51,671	$820K	0.1%	$11.12	—	COM USD0.00005	18914U100
—	SOUTH STATE CORP	9,769	$798K	0.1%	$58.60	—	COMMON	840441109
DOW	DOW INC	12,396	$785K	0.1%	$48.32	+5.7%	COMMON STOCK	260557103
XIFR	NEXTERA ENERGY LPU	10,108	$772K	0.1%	$56.16	+27.3%	COM UNIT RP IN	65341B106
WSM	WILLIAMS SONOMA INC	4,804	$767K	0.1%	$47.54	+63.8%	COMMON	969904101
RUN	SUNRUN INC	13,707	$765K	0.1%	$30.88	+56.4%	COM USD0.0001	86771W105
XLI	SELECT SECTOR SPDR	7,443	$762K	0.1%	$80.84	—	AMEX INDUSTRIAL SEL	81369Y704
DGII	DIGI INTL INC	37,274	$750K	0.1%	$17.75	+5.8%	COMMON	253798102
FBNC	FIRST BANCORP N C	18,104	$741K	0.1%	$21.53	+80.2%	COMMON	318910106
SDGR	SCHRODINGER INC	9,801	$741K	0.1%	$63.71	+13.8%	COMMON USD0.01	80810D103
TNDM	TANDEM DIABETES CARE	7,570	$737K	0.1%	$72.29	+23.3%	COMMON	875372203
—	SPX CORP	11,944	$730K	0.1%	$46.02	—	COMMON	784635104
PNC	PNC FINL SVCS GRP	3,823	$729K	0.1%	$113.29	+40.1%	COMMON	693475105
XBI	SPDR S&P BIOTECH	5,356	$725K	0.1%	$135.36	—	SPDR SERIES TRUST	78464A870
TOTL	SSGA ACTIVE ETF	14,870	$720K	0.1%	$47.76	—	SPDR DOBLELINE TOTRT	78467V848
NVRI	HARSCO CORP	35,234	$719K	0.1%	$19.00	+8.5%	COMMON	415864107
KHC	KRAFT HEINZ CO	17,588	$717K	0.1%	$27.95	+21.0%	COMMON USD0.01	500754106
GMED	GLOBUS MED INC	9,237	$716K	0.1%	$51.37	+38.4%	CLASS A	379577208
TSCO	TRACTOR SUPPLY CO	3,797	$707K	0.1%	$26.68	+27.2%	COMMON	892356106
CVX	CHEVRON CORP	6,693	$701K	0.1%	$81.22	+7.2%	COMMON	166764100
GDOT	GREEN DOT CORP	14,912	$699K	0.1%	$52.54	-15.1%	CLASS A	39304D102
—	LIQTECH INTERNATINL	95,021	$696K	0.1%	$7.32	—	COMMON STOCK	53632A201
VZ	VERIZON COMMUNICATIO	12,338	$691K	0.1%	$41.20	+5.4%	COMMON	92343V104
ITA	ISHARES	6,285	$689K	0.1%	$104.40	—	U.S. AER&DEF ETF	464288760
COLM	COLUMBIA SPORTSWEAR	6,791	$668K	0.1%	$86.28	+13.2%	COMMON	198516106
RGEN	REPLIGEN CORP	3,323	$663K	0.1%	$118.12	+64.2%	COMMON	759916109
SPG	SIMON PPTY INC	4,932	$644K	0.1%	$88.46	+8.9%	COMMON	828806109
TPICQ	TPI COMPOSITES INC	13,220	$640K	0.1%	$32.40	+51.7%	COM USD0.01	87266J104
VTI	VANGUARD INDEX TR	2,785	$621K	0.1%	$122.85	—	TOTAL STOCK MARKET	922908769
EHC	ENCOMPASS HEALTH COR	7,950	$620K	0.1%	$61.82	+2.5%	COM	29261A100
JHG	JANUS HENDERSON PLC	15,930	$618K	0.1%	$36.36	0.0%	ORDINARY SHARES	G4474Y214
UTI	UNIVERSAL TECHNICAL	94,438	$613K	0.1%	$6.20	-4.7%	COMMON	913915104
THO	THOR INDS INC	5,428	$613K	0.1%	$79.60	+45.0%	COMMON	885160101
FITB	FIFTH THIRD BANCORP	15,946	$610K	0.1%	$29.05	+15.2%	COMMON	316773100
ELF	E L F BEAUTY INC	22,423	$609K	0.1%	$20.27	+41.2%	COMMON	26856L103
LQD	ISHARES	4,497	$604K	0.1%	$134.50	—	IBOXX INV CP ETF	464287242
—	ZYNGA INC	56,651	$602K	0.1%	$9.36	—	COMMON	98986T108
USB	US BANCORP DEL	10,499	$598K	0.1%	$41.65	+14.6%	COMMON	902973304
—	GLAXOSMITHKLINE PLC	14,608	$582K	0.1%	$39.84	—	SP ADR (2 ORD)	37733W105
PFG	PRINCIPAL FINANCIAL	9,187	$581K	0.1%	$48.16	+12.3%	COM	74251V102
KBH	KB HOME	13,934	$567K	0.1%	$26.12	+63.7%	COMMON	48666K109
—	STORE CAP CORP	16,104	$556K	0.1%	$34.05	—	COM	862121100
PG	PROCTER AND GAMBLE	4,027	$543K	0.1%	$115.68	+4.4%	COM	742718109
—	MODEL N INC	15,713	$538K	0.1%	$35.17	—	COMMON	607525102
RF	REGIONS FINL CORP	26,341	$532K	0.1%	$14.05	+27.2%	COMMON	7591EP100
—	INTERPUBLIC GROUP	15,821	$514K	0.1%	$22.93	+17.2%	COMMON	460690100
ADBE	ADOBE INC	876	$513K	0.1%	$364.86	+41.3%	COMMON	00724F101
EWW	ISHARES INC	10,629	$510K	0.1%	$47.98	—	MSCI MEXICO CAPPED E	464286822
IGV	ISHARES	1,295	$506K	0.1%	$390.73	—	NA TEC-SFTWR ETF	464287515
GILD	GILEAD SCIENCES INC	7,139	$492K	0.1%	$55.86	0.0%	COMMON	375558103
MRCY	MERCURY SYSTEMS INC	7,186	$476K	0.1%	$76.30	-9.4%	COMMON	589378108
NTAP	NETAPP INC COM	5,671	$464K	0.1%	$61.28	+14.0%	COMMON	64110D104
NWL	NEWELL BRANDS INC	16,657	$458K	0.1%	$20.46	+9.6%	COMMON	651229106
GLPI	GAMING&LEISURE PPTYS	9,841	$456K	0.1%	$43.86	—	COMMON	36467J108
NVDA	NVIDIA CORP	557	$446K	0.1%	$5.18	+208.9%	COMMON	67066G104
QAI	INDEXIQ ETF TR	13,182	$425K	0.1%	$31.95	—	HEDGE MLTI ETF	45409B107
SON	SONOCO PRODS	6,322	$423K	0.1%	$49.28	+13.6%	COMMON	835495102
FDS	FACTSET RESH SYS INC	1,256	$422K	0.1%	$322.00	-2.7%	COMMON	303075105
GDX	VANECK VECTORS	12,352	$420K	0.1%	$36.06	—	GOLD MINER ETF	92189F106
XOM	EXXON MOBIL CORP	6,550	$413K	0.1%	$50.04	0.0%	COMMON	30231G102
—	WALGREENS BOOTS ALNC	7,504	$395K	0.1%	$54.58	—	COMMON	931427108
V	VISA INC	1,516	$354K	0.1%	$178.14	+24.1%	CLASS A	92826C839
MDT	MEDTRONIC PLC	2,777	$345K	0.1%	$86.79	+26.2%	ORDINARY SHS $0.0001	G5960L103
IJH	ISHARES TRUST	1,227	$330K	0.0%	$187.80	—	CORE S&P MID-CAP ETF	464287507
PRK	PARK NATL CORP	2,740	$322K	0.0%	$121.48	+3.6%	COMMON	700658107
GIS	GENERAL MILLS INC	5,228	$319K	0.0%	$42.69	+23.9%	COMMON	370334104
PGX	INVESCO ETF FD TR II	20,446	$313K	0.0%	$14.56	—	PFD ETF	46138E511
FCCO	FIRST CMNTY CORP SC	15,375	$311K	0.0%	$16.28	+5.0%	COMMON	319835104
WMT	WALMART INC	2,172	$306K	0.0%	$29.68	+47.6%	COMMON	931142103
STX	SEAGATE TECH HLDNGS	3,476	$306K	0.0%	$77.58	0.0%	SHS	G7997R103
SBUX	STARBUCKS CORP	2,420	$271K	0.0%	$87.03	+16.8%	COMMON	855244109
SPY	SPDR S&P 500 ETF TR	615	$263K	0.0%	$308.66	—	UNITS SER 1 S&P	78462F103
INFY	INFOSYS LIMITED	11,718	$248K	0.0%	$18.75	—	ADR	456788108
TFLO	ISHARES TR	4,737	$238K	0.0%	$50.36	—	TRS FLT RT BD	46434V860
IWM	ISHARES	1,022	$235K	0.0%	$165.12	—	RUSSELL 2000 ETF	464287655
XLU	SELECT SECTOR SPDR	3,691	$233K	0.0%	$61.34	—	SBI INT-UTILS	81369Y886
GS	GOLDMAN SACHS GROUP	583	$221K	0.0%	$319.41	0.0%	COMMON	38141G104
MHK	MOHAWK INDS INC	1,100	$211K	0.0%	$166.65	+22.1%	COMMON	608190104
GLD	SPDR GOLD TR	1,254	$208K	0.0%	$165.87	—	GOLD SHS	78463V107
UNP	UNION PAC CORP	922	$203K	0.0%	$200.38	0.0%	COMMON	907818108
FDX	FEDEX CORP	613	$183K	0.0%	$270.30	0.0%	COMMON	31428X106
—	SIRIUS XM HLDG	20,680	$135K	0.0%	$6.09	—	COMMON	82968B103