Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	74,315	$20.95M	3.2%	$41.66	+573.9%	COMMON	594918104
IVV	ISHARES TRUST	42,319	$18.23M	2.8%	$356.77	—	CORE S&P 500 ETF	464287200
GOOGL	ALPHABET INC	6,603	$17.65M	2.7%	$43.12	+213.2%	CLASS A	02079K305
IEMG	ISHARES INC	252,637	$15.6M	2.4%	$54.26	—	CORE MSCI EMKT	46434G103
SHY	ISHARES	176,091	$15.17M	2.3%	$86.36	—	1-3 YR TR BD ETF	464287457
DIS	WALT DISNEY CO	86,861	$14.69M	2.3%	$92.59	+88.1%	COM	254687106
GVI	ISHARES	124,099	$14.59M	2.2%	$112.38	—	INTRM GOV CR ETF	464288612
MS	MORGAN STANLEY	132,127	$12.86M	2.0%	$47.92	+78.9%	COMMON	617446448
JNJ	JOHNSON & JOHNSON	79,522	$12.84M	2.0%	$85.87	+75.0%	COMMON	478160104
HON	HONEYWELL INTL INC	59,568	$12.64M	1.9%	$87.74	+121.8%	COMMON	438516106
AGG	ISHARES TR	105,288	$12.09M	1.9%	$116.57	—	CORE US AGGBD ET	464287226
IXUS	ISHARES TR	167,133	$11.87M	1.8%	$58.81	—	CORE MSCITOTAL	46432F834
PEP	PEPSICO INC	75,036	$11.29M	1.7%	$76.69	+76.0%	COMMON	713448108
JPM	JPMORGAN CHASE & CO	67,687	$11.08M	1.7%	$71.57	+96.0%	COMMON	46625H100
PFE	PFIZER INC	237,157	$10.2M	1.6%	$27.06	+31.8%	COMMON	717081103
VRTX	VERTEX PHARMACEUTICL	55,548	$10.08M	1.5%	$215.28	-9.3%	COMMON	92532F100
PYPL	PAYPAL HLDGS INC	38,268	$9.958M	1.5%	$64.78	+337.0%	COM	70450Y103
LLY	LILLY ELI & CO	41,784	$9.655M	1.5%	$125.53	+88.5%	COMMON	532457108
IJR	ISHARES TR	87,352	$9.538M	1.5%	$84.41	—	CORE S&P SMALL-CAP	464287804
EMR	EMERSON ELEC CO	97,404	$9.176M	1.4%	$53.27	+71.2%	COMMON	291011104
CSCO	CISCO SYSTEMS INC	167,984	$9.143M	1.4%	$41.13	+19.7%	COMMON	17275R102
TMO	THERMO FISHER SCI	15,785	$9.018M	1.4%	$342.03	+58.6%	COMMON	883556102
VMC	VULCAN MATERIALS CO	50,646	$8.567M	1.3%	$111.46	+55.1%	COMMON	929160109
LOW	LOWES CO	42,219	$8.565M	1.3%	$68.20	+169.2%	COMMON	548661107
UPS	UNITED PARCEL SERVIC	46,875	$8.536M	1.3%	$98.44	+65.3%	CLASS B	911312106
TAP	MOLSON COORS BEVERAG	182,329	$8.456M	1.3%	$43.38	-1.7%	CLASS B	60871R209
EXPE	EXPEDIA GROUP INC	50,675	$8.306M	1.3%	$153.02	+0.2%	COMMON	30212P303
GTLS	CHART INDS INC	43,098	$8.236M	1.3%	$154.16	+11.7%	COMMON	16115Q308
IXG	ISHARES	99,378	$7.796M	1.2%	$76.73	—	GLOBAL FINLS ETF	464287333
QCOM	QUALCOMM INC	60,305	$7.778M	1.2%	$71.54	+80.1%	COMMON	747525103
EOG	EOG RESOURCES INC	95,349	$7.654M	1.2%	$42.12	+39.6%	COMMON	26875P101
BKR	BAKER HUGHES A GE CO	300,034	$7.42M	1.1%	$20.19	-0.9%	CL A	05722G100
TER	TERADYNE INC	67,703	$7.391M	1.1%	$93.28	+27.9%	COMMON	880770102
HD	HOME DEPOT INC	22,512	$7.39M	1.1%	$138.65	+112.4%	COMMON	437076102
KO	COCA-COLA CO	140,774	$7.386M	1.1%	$34.10	+43.1%	COMMON	191216100
INTC	INTEL CORP	137,733	$7.339M	1.1%	$45.98	+8.3%	COMMON	458140100
—	CATALENT INC	54,876	$7.302M	1.1%	$105.43	—	COMMON	148806102
VGK	VANGUARD INTL EQ IND	110,173	$7.228M	1.1%	$67.26	—	FTSE EUROPE ETF	922042874
NEE	NEXTERA ENERGY INC	90,531	$7.108M	1.1%	$54.38	+32.1%	COMMON	65339F101
WDC	WESTERN DIGITAL CORP	118,688	$6.699M	1.0%	$49.63	-4.6%	COMMON	958102105
NTR	NUTRIEN LTD	102,861	$6.668M	1.0%	$40.88	+30.8%	COM	67077M108
MA	MASTERCARD INC	18,826	$6.545M	1.0%	$104.08	+240.8%	CLASS A	57636Q104
NXPI	NXP SEMICONDUCTR	31,800	$6.229M	1.0%	$114.64	+67.1%	COMMON	N6596X109
PSX	PHILLIPS 66	84,136	$5.892M	0.9%	$57.34	+6.8%	COMMON	718546104
SPGI	S&P GLOBAL INC	13,217	$5.616M	0.9%	$337.41	+23.8%	COMMON	78409V104
FANG	DIAMONDBACK ENERGY	58,190	$5.509M	0.8%	$59.08	+11.6%	COMMON	25278X109
ESGU	ISHARES TR	54,786	$5.394M	0.8%	$65.14	—	ESG AWARE MSCI USA	46435G425
ICSH	ISHARES TR	99,176	$5.009M	0.8%	$50.53	—	LIQUID INC ETF	46434V878
MU	MICRON TECHNOLOGY	69,392	$4.926M	0.8%	$73.27	0.0%	COMMON	595112103
IXJ	ISHARES	56,177	$4.704M	0.7%	$83.74	—	GLOB HLTHCRE ETF	464287325
CCI	CROWN CASTLE INTL	25,027	$4.338M	0.7%	$101.37	+53.8%	COMMON	22822V101
DBX	DROPBOX INC	144,672	$4.227M	0.6%	$24.06	+29.1%	COM USD0.00001 CL A	26210C104
WMT	WALMART INC	30,220	$4.212M	0.6%	$44.34	+2.6%	COMMON	931142103
CHWY	CHEWY INC	61,690	$4.201M	0.6%	$79.16	+4.6%	COM USD0.01 CL A	16679L109
GEN	NORTONLIFELOCK INC	164,453	$4.161M	0.6%	$23.75	0.0%	COMMON	668771108
ICLN	ISHARES	185,056	$4.006M	0.6%	$22.75	—	GL CLEAN ENE ETF	464288224
ASPN	ASPEN AEROGELS INC	74,642	$3.434M	0.5%	$8.16	+385.6%	COM USD0.00001	04523Y105
—	ETF MANAGERS TRUST	116,600	$3.28M	0.5%	$28.13	—	ETFMG TRAVEL TEC	26924G771
BOTZ	GLOBAL X FDS	87,324	$3.193M	0.5%	$36.56	—	ROBOTICS&ARTIFICIAL	37954Y715
EUFN	ISHARES	162,700	$3.192M	0.5%	$19.27	—	MSCI EURO FL ETF	464289180
PFF	ISHARES TR	78,307	$3.039M	0.5%	$37.92	—	PFD AND INCM SEC	464288687
JYNT	JOINT CORP	29,752	$2.916M	0.4%	$14.14	+562.0%	COM USD0.001	47973J102
CQQQ	INVESCO EXCH TRDII	39,731	$2.614M	0.4%	$77.03	—	CHINA TECHNOLOGY ETF	46138E800
SJNK	SPDR SER TR	93,589	$2.563M	0.4%	$26.83	—	SHORT TERM HIGH YIEL	78468R408
NKE	NIKE INC	17,509	$2.543M	0.4%	$84.50	+80.5%	CLASS B	654106103
EFV	ISHARES	48,950	$2.489M	0.4%	$48.42	—	EAFE VALUE ETF	464288877
SCZ	ISHARES	31,336	$2.332M	0.4%	$74.42	—	EAFE SML CP ETF	464288273
—	SPLUNK INC	15,124	$2.189M	0.3%	$144.74	—	COMMON	848637104
OPRX	OPTIMIZERX CORP	24,862	$2.127M	0.3%	$19.98	+214.0%	COMMON STOCK	68401U204
—	CUTERA INC	43,179	$2.012M	0.3%	$24.53	—	COMMON	232109108
CYRX	CRYOPORT INC	28,853	$1.919M	0.3%	$18.71	+229.6%	COM USD0.01	229050307
GNRC	GENERAC HLDGS INC	4,518	$1.846M	0.3%	$75.82	+464.9%	COMMON	368736104
GOOG	ALPHABET INC	678	$1.807M	0.3%	$59.15	+131.3%	CLASS C	02079K107
—	AVID BIOSERVICES INC	82,437	$1.778M	0.3%	$8.57	—	COMMON	05368M106
STE	STERIS PLC	8,476	$1.731M	0.3%	$166.23	+23.8%	ORD USD0.001	G8473T100
IWV	ISHARES	6,659	$1.702M	0.3%	$121.63	—	RUSSELL 3000 ETF	464287689
XLK	SELECT SECTOR SPDR	10,960	$1.636M	0.3%	$98.89	—	SBI INT-TECH	81369Y803
XLF	SELECT SECTOR SPDR	42,941	$1.612M	0.2%	$31.24	—	AMEX FINANCIAL INDEX	81369Y605
MGNI	MAGNITE INC	55,340	$1.55M	0.2%	$7.02	+328.9%	COMMON	55955D100
CTLP	CANTALOUPE INC	142,769	$1.539M	0.2%	$11.59	-10.7%	COMMON	138103106
HBIO	HARVARD BIOSCIENCE I	212,413	$1.483M	0.2%	$3.87	+105.6%	COMMON	416906105
ESGD	ISHARES TR	18,714	$1.467M	0.2%	$59.98	—	ESG AWARE MSCI EAFE	46435G516
XLV	SELECT SECTOR SPDR	11,479	$1.46M	0.2%	$126.24	—	HEALTH CARE	81369Y209
DUK	DUKE ENERGY CORP	14,572	$1.422M	0.2%	$75.87	+15.0%	COMMON	26441C204
IBM	INTL BUSINESS MCHN	10,220	$1.42M	0.2%	$104.03	+7.8%	COMMON	459200101
—	ICAD INC	131,975	$1.419M	0.2%	$11.04	—	COMMON	44934S206
ICLR	ICON PLC	5,359	$1.404M	0.2%	$169.72	+43.2%	ORDINARY	G4705A100
VCTR	VICTORY CAP HLDGS IN	39,046	$1.367M	0.2%	$14.70	+96.6%	COMMON CL A	92645B103
DHR	DANAHER CORP	4,431	$1.349M	0.2%	$122.97	+117.0%	COMMON	235851102
LSCC	LATTICE SEMICONDUCTR	20,545	$1.328M	0.2%	$20.19	—	COMMON	518415104
ABBV	ABBVIE INC	12,242	$1.321M	0.2%	$85.91	+13.2%	COMMON	00287Y109
OMCL	OMNICELL INC	8,646	$1.283M	0.2%	$58.93	+160.0%	COMMON	68213N109
CHDN	CHURCHILL DOWNS INC	5,337	$1.281M	0.2%	$67.10	+49.1%	COMMON	171484108
TFC	TRUIST FINANCIAL COR	21,750	$1.275M	0.2%	$35.83	+25.9%	COM USD5	89832Q109
CDNA	CAREDX INC	19,831	$1.257M	0.2%	$35.62	+113.8%	COMMON	14167L103
ON	ON SEMICONDUCTOR CRP	26,782	$1.226M	0.2%	$23.12	+84.9%	COM USD0.01	682189105
MX	MAGNACHIP SEMICONDUC	68,750	$1.221M	0.2%	$13.61	+46.4%	DEP SHS	55933J203
AVGO	BROADCOM INC	2,453	$1.189M	0.2%	$36.19	+22.9%	COMMON	11135F101
UCTT	ULTRA CLEAN HLDGS	27,464	$1.17M	0.2%	$21.87	+115.6%	COMMON	90385V107
CNMD	CONMED CORP	8,869	$1.16M	0.2%	$73.63	+70.8%	COMMON	207410101
EXP	EAGLE MATERIALS	8,781	$1.152M	0.2%	$91.30	+53.3%	COMMON	26969P108
CLAR	CLARUS CORP	44,787	$1.148M	0.2%	$12.70	+102.9%	COMMON	18270P109
XLI	SELECT SECTOR SPDR	11,286	$1.104M	0.2%	$86.62	—	AMEX INDUSTRIAL SEL	81369Y704
—	ENVESTNET INC	13,316	$1.068M	0.2%	$54.39	—	COMMON	29404K106
MTZ	MASTEC INC	12,114	$1.045M	0.2%	$42.22	+124.7%	COMMON	576323109
MMM	3M COMPANY	5,821	$1.021M	0.2%	$113.51	+21.0%	COMMON	88579Y101
RIO	RIO TINTO PLC	15,012	$1.003M	0.2%	$76.96	—	ADR (1 ORD)	767204100
IGSB	ISHARES TR	18,269	$998K	0.2%	$66.48	—	ISHS 1-5YR INVS	464288646
RGEN	REPLIGEN CORP	3,430	$991K	0.2%	$122.44	+109.5%	COMMON	759916109
IMMR	IMMERSION CORP	144,399	$988K	0.2%	$8.11	-8.0%	COMMON	452521107
NGVT	INGEVITY CORPORATION	13,409	$957K	0.1%	$88.77	-11.2%	COMMON STOCK	45688C107
PEGA	PEGASYSTEMS INC	7,509	$954K	0.1%	$45.14	+47.4%	COMMON	705573103
VZ	VERIZON COMMUNICATIO	17,469	$943K	0.1%	$41.53	+1.9%	COMMON	92343V104
VIAV	VIAVI SOLUTIONS IN	59,938	$943K	0.1%	$12.44	+31.8%	COM NPV	925550105
—	AVANGRID INC	19,046	$926K	0.1%	$50.37	—	COMMON	05351W103
FR	FIRST IND REALTY TR	17,739	$924K	0.1%	$35.22	—	COMMON	32054K103
GRMN	GARMIN LTD	5,888	$915K	0.1%	$84.99	+73.5%	COMMON	H2906T109
TNDM	TANDEM DIABETES CARE	7,651	$913K	0.1%	$72.69	+51.6%	COMMON	875372203
—	SIERRA WIRELESS INC	58,508	$907K	0.1%	$15.04	—	COMMON	826516106
SFST	SOUTHERN FRST BANC	16,742	$896K	0.1%	$27.22	+85.5%	COMMON	842873101
HASI	HANNON ARMSTRONG S	16,358	$875K	0.1%	$21.75	+107.5%	COMMON	41068X100
INFU	INFUSYSTEMS HLDGS	66,908	$872K	0.1%	$18.95	-13.9%	COMMON	45685K102
TSCO	TRACTOR SUPPLY CO	4,303	$872K	0.1%	$27.77	+29.6%	COMMON	892356106
GILD	GILEAD SCIENCES INC	12,368	$864K	0.1%	$57.35	+3.5%	COMMON	375558103
FIX	COMFORT SYS USA INC	12,064	$860K	0.1%	$44.80	+63.0%	COMMON	199908104
HTB	HOMETRUST BANCSHAR	30,685	$859K	0.1%	$15.67	+75.5%	COMMON	437872104
WSM	WILLIAMS SONOMA INC	4,840	$858K	0.1%	$47.54	+63.5%	COMMON	969904101
—	GLAXOSMITHKLINE PLC	22,228	$849K	0.1%	$39.28	—	SP ADR (2 ORD)	37733W105
COP	CONOCOPHILLIPS	12,393	$840K	0.1%	$35.22	+40.0%	COMMON	20825C104
FBNC	FIRST BANCORP N C	19,436	$836K	0.1%	$22.57	+62.7%	COMMON	318910106
STX	SEAGATE TECH HLDNGS	10,111	$834K	0.1%	$76.03	-1.1%	SHS	G7997R103
—	PGT INNOVATIONS INC	42,939	$820K	0.1%	$16.22	—	COMMON	69336V101
PRTS	CARPARTS COM INC	51,832	$809K	0.1%	$13.12	+32.4%	COMMON	14427M107
DGII	DIGI INTL INC	37,618	$791K	0.1%	$17.75	+16.6%	COMMON	253798102
XIFR	NEXTERA ENERGY LPU	10,452	$788K	0.1%	$56.88	+37.1%	COM UNIT RP IN	65341B106
EXAS	EXACT SCIENCES CORP	8,104	$773K	0.1%	$84.66	+24.7%	COMMON	30063P105
EBS	EMERGENT BIOSOLUTNS	15,410	$772K	0.1%	$64.18	-5.6%	COMMON	29089Q105
GDOT	GREEN DOT CORP	15,309	$771K	0.1%	$52.42	-8.2%	CLASS A	39304D102
—	LIQTECH INTERNATINL	140,624	$771K	0.1%	$6.73	—	COMMON STOCK	53632A201
CVX	CHEVRON CORP	7,537	$765K	0.1%	$81.46	+2.3%	COMMON	166764100
—	SOUTHSTATE CORP	10,204	$762K	0.1%	$59.29	—	COMMON	840441109
APYX	APYX MED CORP	54,855	$760K	0.1%	$10.52	0.0%	COMMON	03837C106
FITB	FIFTH THIRD BANCORP	17,632	$748K	0.1%	$29.36	+10.0%	COMMON	316773100
KHC	KRAFT HEINZ CO	20,050	$738K	0.1%	$28.27	+8.0%	COMMON USD0.01	500754106
USB	US BANCORP DEL	12,351	$734K	0.1%	$42.40	+10.0%	COMMON	902973304
RF	REGIONS FINL CORP	34,074	$726K	0.1%	$14.62	+13.3%	COMMON	7591EP100
SPG	SIMON PPTY INC	5,436	$707K	0.1%	$89.74	+14.0%	COMMON	828806109
JHG	JANUS HENDERSON PLC	17,074	$706K	0.1%	$36.70	+13.2%	ORDINARY SHARES	G4474Y214
LYB	LYONDELLBASELL INDUS	7,515	$705K	0.1%	$60.17	+18.7%	SHARES A	N53745100
MRK	MERCK & CO INC	9,373	$704K	0.1%	$66.14	0.0%	COMMON	58933Y105
GMED	GLOBUS MED INC	9,176	$703K	0.1%	$51.37	+56.3%	CLASS A	379577208
—	SPX CORP	13,109	$701K	0.1%	$46.68	—	COMMON	784635104
DOW	DOW INC	12,100	$696K	0.1%	$48.32	-1.1%	COMMON STOCK	260557103
COLM	COLUMBIA SPORTSWEAR	7,103	$681K	0.1%	$86.63	+8.8%	COMMON	198516106
THO	THOR INDS INC	5,514	$677K	0.1%	$79.98	+30.1%	COMMON	885160101
TOTL	SSGA ACTIVE ETF	13,930	$673K	0.1%	$47.76	—	SPDR DOBLELINE TOTRT	78467V848
PFG	PRINCIPAL FINANCIAL	10,302	$663K	0.1%	$48.88	+12.1%	COM	74251V102
GLPI	GAMING&LEISURE PPTYS	14,324	$663K	0.1%	$44.62	—	COMMON	36467J108
ELF	E L F BEAUTY INC	22,587	$656K	0.1%	$20.27	+41.2%	COMMON	26856L103
UTI	UNIVERSAL TECHNICAL	97,016	$656K	0.1%	$6.20	+5.2%	COMMON	913915104
—	INTERPUBLIC GROUP	17,835	$654K	0.1%	$23.77	+27.7%	COMMON	460690100
SDGR	SCHRODINGER INC	11,755	$643K	0.1%	$63.76	+0.4%	COMMON USD0.01	80810D103
NWL	NEWELL BRANDS INC	28,782	$637K	0.1%	$20.67	+1.4%	COMMON	651229106
CIBR	FIRST TRUST EXCH 2	12,983	$633K	0.1%	$48.76	—	NASDAQ CYB ETF	33734X846
IHI	ISHARES	10,030	$630K	0.1%	$62.81	—	U.S. MED DVC ETF	464288810
—	MODEL N INC	18,469	$619K	0.1%	$34.92	—	COMMON	607525102
VTI	VANGUARD INDEX TR	2,785	$618K	0.1%	$122.85	—	TOTAL STOCK MARKET	922908769
RUN	SUNRUN INC	13,940	$613K	0.1%	$31.16	+53.2%	COM USD0.0001	86771W105
—	PETIQ INC	24,476	$611K	0.1%	$32.28	—	COM USD0.001 CL A	71639T106
NVRI	HARSCO CORP	35,439	$601K	0.1%	$19.00	-2.7%	COMMON	415864107
EHC	ENCOMPASS HEALTH COR	7,950	$597K	0.1%	$61.82	-2.9%	COM	29261A100
—	WALGREENS BOOTS ALNC	12,683	$596K	0.1%	$51.48	—	COMMON	931427108
—	STORE CAP CORP	18,375	$589K	0.1%	$33.81	—	COM	862121100
LQD	ISHARES	4,331	$576K	0.1%	$134.50	—	IBOXX INV CP ETF	464287242
XBI	SPDR S&P BIOTECH	4,572	$575K	0.1%	$135.36	—	SPDR SERIES TRUST	78464A870
PG	PROCTER AND GAMBLE	3,927	$549K	0.1%	$115.68	+10.0%	COM	742718109
SWKH	SWK HLDGS CORP	29,235	$531K	0.1%	$14.43	0.0%	COM USD0.001	78501P203
VNQ	VANGUARD SPECIALIZED	4,778	$486K	0.1%	$96.01	—	REAL ESTATE ETF	922908553
FDS	FACTSET RESH SYS INC	1,218	$481K	0.1%	$322.00	+8.3%	COMMON	303075105
QAI	INDEXIQ ETF TR	14,506	$461K	0.1%	$31.93	—	HEDGE MLTI ETF	45409B107
TPICQ	TPI COMPOSITES INC	13,250	$447K	0.1%	$32.40	+21.2%	COM USD0.01	87266J104
ADBE	ADOBE INC	777	$447K	0.1%	$364.86	+72.5%	COMMON	00724F101
GDX	VANECK ETF TRUST	14,986	$442K	0.1%	$34.91	—	GOLD MINERS ETF	92189F106
XOM	EXXON MOBIL CORP	7,332	$431K	0.1%	$49.87	-2.9%	COMMON	30231G102
NVDA	NVIDIA CORP	1,800	$373K	0.1%	$15.91	+30.2%	COMMON	67066G104
KMB	KIMBERLY CLARK CORP	2,798	$371K	0.1%	$115.50	0.0%	COMMON	494368103
SCCO	SOUTHERN COPPER CORP	6,275	$352K	0.1%	$49.13	0.0%	COMMON	84265V105
PRK	PARK NATL CORP	2,740	$334K	0.1%	$121.48	-4.1%	COMMON	700658107
V	VISA INC	1,474	$329K	0.1%	$178.14	+27.4%	CLASS A	92826C839
IJH	ISHARES TRUST	1,252	$329K	0.1%	$189.30	—	CORE S&P MID-CAP ETF	464287507
SON	SONOCO PRODS	5,301	$316K	0.0%	$49.28	+10.2%	COMMON	835495102
LEG	LEGGETT & PLATT INC	6,936	$311K	0.0%	$48.15	0.0%	COMMON	524660107
FCCO	FIRST CMNTY CORP SC	15,375	$304K	0.0%	$16.28	+9.8%	COMMON	319835104
PGX	INVESCO ETF FD TR II	19,291	$290K	0.0%	$14.56	—	PFD ETF	46138E511
MDT	MEDTRONIC PLC	2,191	$275K	0.0%	$86.79	+30.7%	ORDINARY SHS $0.0001	G5960L103
SPY	SPDR S&P 500 ETF TR	615	$264K	0.0%	$308.66	—	UNITS SER 1 S&P	78462F103
GIS	GENERAL MILLS INC	4,338	$259K	0.0%	$42.69	+19.4%	COMMON	370334104
INFY	INFOSYS LIMITED	11,444	$255K	0.0%	$18.75	—	ADR	456788108
ZTS	ZOETIS INC	1,316	$255K	0.0%	$118.09	+64.0%	COMMON	98978V103
XLU	SELECT SECTOR SPDR	3,798	$242K	0.0%	$61.41	—	SBI INT-UTILS	81369Y886
SBUX	STARBUCKS CORP	2,121	$234K	0.0%	$87.03	+21.5%	COMMON	855244109
META	FACEBOOK INC	679	$230K	0.0%	$357.67	0.0%	CLASS A	30303M102
GLD	SPDR GOLD TR	1,379	$226K	0.0%	$165.69	—	GOLD SHS	78463V107
IWM	ISHARES	1,022	$224K	0.0%	$165.12	—	RUSSELL 2000 ETF	464287655
TFLO	ISHARES TR	4,412	$222K	0.0%	$50.36	—	TRS FLT RT BD	46434V860
EA	ELECTRONIC ARTS INC	1,416	$201K	0.0%	$104.81	+30.7%	COMMON	285512109
—	SIRIUS XM HLDG	20,680	$126K	0.0%	$6.09	—	COMMON	82968B103