Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	74,131	$24.93M	3.5%	$41.66	+652.4%	COMMON	594918104
IVV	ISHARES TRUST	48,409	$23.09M	3.3%	$371.90	—	CORE S&P 500 ETF	464287200
GOOGL	ALPHABET INC	6,638	$19.23M	2.7%	$43.12	+231.5%	CLASS A	02079K305
SHY	ISHARES	186,692	$15.97M	2.3%	$86.31	—	1-3 YR TR BD ETF	464287457
IXUS	ISHARES TR	224,462	$15.92M	2.3%	$61.91	—	CORE MSCITOTAL	46432F834
GVI	ISHARES	126,582	$14.41M	2.0%	$112.41	—	INTRM GOV CR ETF	464288612
DIS	WALT DISNEY CO	90,280	$13.98M	2.0%	$95.06	+66.0%	COM	254687106
JNJ	JOHNSON & JOHNSON	81,004	$13.86M	2.0%	$86.96	+66.8%	COMMON	478160104
MS	MORGAN STANLEY	137,286	$13.48M	1.9%	$49.38	+75.7%	COMMON	617446448
PFE	PFIZER INC	226,744	$13.39M	1.9%	$27.06	+48.7%	COMMON	717081103
HON	HONEYWELL INTL INC	62,140	$12.96M	1.8%	$91.77	+101.7%	COMMON	438516106
AGG	ISHARES TR	111,802	$12.75M	1.8%	$116.43	—	CORE US AGGBD ET	464287226
VRTX	VERTEX PHARMACEUTICL	55,316	$12.15M	1.7%	$215.28	-9.7%	COMMON	92532F100
CSCO	CISCO SYSTEMS INC	187,349	$11.87M	1.7%	$42.10	+19.9%	COMMON	17275R102
PEP	PEPSICO INC	67,463	$11.72M	1.7%	$76.69	+87.1%	COMMON	713448108
LLY	LILLY ELI & CO	41,282	$11.4M	1.6%	$125.53	+94.3%	COMMON	532457108
IEMG	ISHARES INC	184,218	$11.03M	1.6%	$54.26	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO	66,633	$10.55M	1.5%	$71.57	+106.6%	COMMON	46625H100
LOW	LOWES CO	40,277	$10.41M	1.5%	$68.20	+222.3%	COMMON	548661107
TMO	THERMO FISHER SCI	15,570	$10.39M	1.5%	$342.03	+80.5%	COMMON	883556102
VMC	VULCAN MATERIALS CO	49,501	$10.28M	1.5%	$111.46	+68.1%	COMMON	929160109
QCOM	QUALCOMM INC	56,063	$10.25M	1.5%	$71.54	+104.2%	COMMON	747525103
IJR	ISHARES TR	87,903	$10.06M	1.4%	$84.41	—	CORE S&P SMALL-CAP	464287804
UPS	UNITED PARCEL SERVIC	45,895	$9.838M	1.4%	$98.44	+71.2%	CLASS B	911312106
TER	TERADYNE INC	60,035	$9.818M	1.4%	$93.28	+48.2%	COMMON	880770102
WDC	WESTERN DIGITAL CORP	146,456	$9.55M	1.4%	$48.43	-10.6%	COMMON	958102105
EXPE	EXPEDIA GROUP INC	49,940	$9.025M	1.3%	$153.02	+10.2%	COMMON	30212P303
EMR	EMERSON ELEC CO	97,048	$9.023M	1.3%	$53.27	+62.4%	COMMON	291011104
HD	HOME DEPOT INC	21,154	$8.779M	1.2%	$138.65	+147.5%	COMMON	437076102
KO	COCA-COLA CO	141,792	$8.396M	1.2%	$34.10	+44.2%	COMMON	191216100
EOG	EOG RESOURCES INC	94,253	$8.372M	1.2%	$42.12	+74.0%	COMMON	26875P101
NEE	NEXTERA ENERGY INC	88,740	$8.285M	1.2%	$54.38	+42.2%	COMMON	65339F101
PYPL	PAYPAL HLDGS INC	43,864	$8.272M	1.2%	$84.06	+156.8%	COM	70450Y103
GTLS	CHART INDS INC	50,497	$8.054M	1.1%	$157.47	+12.3%	COMMON	16115Q308
—	CATALENT INC	62,346	$7.982M	1.1%	$108.14	—	COMMON	148806102
IXG	ISHARES	99,419	$7.959M	1.1%	$76.73	—	GLOBAL FINLS ETF	464287333
INTC	INTEL CORP	153,552	$7.908M	1.1%	$46.11	+2.6%	COMMON	458140100
TAP	MOLSON COORS BEVERAG	168,664	$7.818M	1.1%	$43.38	-7.0%	CLASS B	60871R209
NTR	NUTRIEN LTD	97,633	$7.342M	1.0%	$40.88	+50.8%	COM	67077M108
NXPI	NXP SEMICONDUCTR	31,948	$7.277M	1.0%	$114.64	+71.5%	COMMON	N6596X109
BKR	BAKER HUGHES A GE CO	301,584	$7.256M	1.0%	$20.19	+10.7%	CL A	05722G100
MA	MASTERCARD INC	18,573	$6.674M	0.9%	$104.08	+224.6%	CLASS A	57636Q104
MU	MICRON TECHNOLOGY	71,625	$6.672M	0.9%	$73.36	+4.0%	COMMON	595112103
SPGI	S&P GLOBAL INC	13,200	$6.229M	0.9%	$337.41	+30.9%	COMMON	78409V104
PSX	PHILLIPS 66	84,590	$6.129M	0.9%	$57.34	+12.9%	COMMON	718546104
ESGU	ISHARES TR	52,876	$5.705M	0.8%	$65.14	—	ESG AWARE MSCI USA	46435G425
ICSH	ISHARES TR	104,693	$5.275M	0.7%	$50.52	—	LIQUID INC ETF	46434V878
CCI	CROWN CASTLE INTL	24,713	$5.159M	0.7%	$101.37	+48.0%	COMMON	22822V101
FANG	DIAMONDBACK ENERGY	46,522	$5.018M	0.7%	$59.08	+51.3%	COMMON	25278X109
GEN	NORTONLIFELOCK INC	170,137	$4.42M	0.6%	$23.74	-2.2%	COMMON	668771108
ACWV	ISHARES INC	40,246	$4.358M	0.6%	$108.28	—	MSCI GBL MIN VOL	464286525
EUFN	ISHARES	210,308	$4.217M	0.6%	$19.45	—	MSCI EURO FL ETF	464289180
WMT	WALMART INC	27,503	$3.98M	0.6%	$44.34	+1.9%	COMMON	931142103
DBX	DROPBOX INC	160,683	$3.943M	0.6%	$24.35	+10.5%	COM USD0.00001 CL A	26210C104
IEUR	ISHARES TR	63,522	$3.694M	0.5%	$58.15	—	CORE MSCI EURO	46434V738
ASPN	ASPEN AEROGELS INC	72,729	$3.621M	0.5%	$8.16	+545.5%	COM USD0.00001	04523Y105
IXJ	ISHARES	37,536	$3.391M	0.5%	$83.74	—	GLOB HLTHCRE ETF	464287325
PFF	ISHARES TR	85,030	$3.353M	0.5%	$38.04	—	PFD AND INCM SEC	464288687
IXC	ISHARES	109,411	$3.01M	0.4%	$27.51	—	GLOBAL ENERG ETF	464287341
NKE	NIKE INC	17,508	$2.919M	0.4%	$84.50	+82.9%	CLASS B	654106103
EFV	ISHARES	57,749	$2.909M	0.4%	$48.72	—	EAFE VALUE ETF	464288877
SJNK	SPDR SER TR	99,302	$2.696M	0.4%	$26.84	—	SPDR BBG ST HYIELD B	78468R408
—	SPLUNK INC	23,043	$2.667M	0.4%	$134.77	—	COMMON	848637104
BOTZ	GLOBAL X FDS	70,419	$2.531M	0.4%	$36.56	—	ROBOTICS&ARTIFICIAL	37954Y715
EWT	ISHARES INC	37,638	$2.507M	0.4%	$66.61	—	MSCI TAIWAN ETF	46434G772
ICLN	ISHARES	112,077	$2.373M	0.3%	$22.75	—	GL CLEAN ENE ETF	464288224
GOOG	ALPHABET INC	703	$2.034M	0.3%	$62.15	+130.8%	CLASS C	02079K107
—	CUTERA INC	47,215	$1.951M	0.3%	$25.97	—	COMMON	232109108
AVGO	BROADCOM INC	2,866	$1.907M	0.3%	$38.44	+34.7%	COMMON	11135F101
ABBV	ABBVIE INC	14,050	$1.903M	0.3%	$87.95	+15.6%	COMMON	00287Y109
—	AVID BIOSERVICES INC	65,145	$1.901M	0.3%	$8.57	—	COMMON	05368M106
JYNT	JOINT CORP	28,176	$1.851M	0.3%	$14.14	+470.6%	COM USD0.001	47973J102
IWV	ISHARES	6,650	$1.847M	0.3%	$121.63	—	RUSSELL 3000 ETF	464287689
STE	STERIS PLC	7,492	$1.824M	0.3%	$166.23	+32.5%	ORD USD0.001	G8473T100
ON	ON SEMICONDUCTOR CRP	26,528	$1.802M	0.3%	$23.12	+145.1%	COM USD0.01	682189105
DUK	DUKE ENERGY CORP	16,995	$1.783M	0.3%	$77.36	+11.5%	COMMON	26441C204
XLK	SELECT SECTOR SPDR	9,935	$1.727M	0.2%	$98.89	—	SBI INT-TECH	81369Y803
EWY	ISHARES INC	22,115	$1.722M	0.2%	$77.87	—	MSCI SOUTH KOREA CAP	464286772
CYRX	CRYOPORT INC	28,869	$1.708M	0.2%	$18.71	+269.8%	COM USD0.01	229050307
ICLR	ICON PLC	5,425	$1.68M	0.2%	$171.06	+63.6%	ORDINARY	G4705A100
OPRX	OPTIMIZERX CORP	26,224	$1.629M	0.2%	$22.88	+231.2%	COMMON STOCK	68401U204
UCTT	ULTRA CLEAN HLDGS	28,202	$1.618M	0.2%	$22.65	+129.6%	COMMON	90385V107
LSCC	LATTICE SEMICONDUCTR	20,644	$1.591M	0.2%	$20.19	—	COMMON	518415104
OMCL	OMNICELL INC	8,721	$1.574M	0.2%	$58.93	+194.3%	COMMON	68213N109
MX	MAGNACHIP SEMICONDUC	74,051	$1.553M	0.2%	$13.96	+32.4%	DEP SHS	55933J203
IBM	INTL BUSINESS MCHN	11,446	$1.53M	0.2%	$104.29	+2.1%	COMMON	459200101
HBIO	HARVARD BIOSCIENCE I	216,363	$1.525M	0.2%	$3.93	+80.9%	COMMON	416906105
ESGD	ISHARES TR	19,115	$1.519M	0.2%	$60.39	—	ESG AWARE MSCI EAFE	46435G516
TFC	TRUIST FINANCIAL COR	25,630	$1.5M	0.2%	$37.93	+31.1%	COM USD5	89832Q109
DHR	DANAHER CORP	4,522	$1.488M	0.2%	$125.93	+114.5%	COMMON	235851102
EXP	EAGLE MATERIALS	8,858	$1.475M	0.2%	$91.30	+64.4%	COMMON	26969P108
ASHR	DBX ETF TR	37,511	$1.466M	0.2%	$39.08	—	TRACKERS HARVEST CSI	233051879
CTLP	CANTALOUPE INC	160,618	$1.426M	0.2%	$11.41	-12.8%	COMMON	138103106
CVX	CHEVRON CORP	12,125	$1.423M	0.2%	$87.00	+10.5%	COMMON	166764100
VCTR	VICTORY CAP HLDGS IN	38,808	$1.418M	0.2%	$14.70	+115.4%	COMMON CL A	92645B103
CLAR	CLARUS CORP	50,871	$1.41M	0.2%	$14.27	+80.8%	COMMON	18270P109
INFU	INFUSYSTEMS HLDGS	78,161	$1.331M	0.2%	$18.51	-14.3%	COMMON	45685K102
CHDN	CHURCHILL DOWNS INC	5,522	$1.33M	0.2%	$68.76	+70.0%	COMMON	171484108
RIO	RIO TINTO PLC	19,861	$1.329M	0.2%	$74.51	—	ADR (1 ORD)	767204100
CNMD	CONMED CORP	8,985	$1.274M	0.2%	$74.44	+83.2%	COMMON	207410101
GNRC	GENERAC HLDGS INC	3,607	$1.269M	0.2%	$75.82	+447.1%	COMMON	368736104
—	TWITTER INC	29,081	$1.257M	0.2%	$43.22	—	COMMON	90184L102
GILD	GILEAD SCIENCES INC	17,167	$1.246M	0.2%	$57.75	+1.8%	COMMON	375558103
FIX	COMFORT SYS USA INC	12,197	$1.207M	0.2%	$45.30	+100.4%	COMMON	199908104
MTZ	MASTEC INC	12,921	$1.192M	0.2%	$45.29	+101.8%	COMMON	576323109
FR	FIRST IND REALTY TR	17,862	$1.182M	0.2%	$35.22	—	COMMON	32054K103
SPLV	INVESCO EXCH TRDII	17,083	$1.172M	0.2%	$68.61	—	S&P 500 LOW VOLATILI	46138E354
TNDM	TANDEM DIABETES CARE	7,688	$1.157M	0.2%	$72.69	+85.7%	COMMON	875372203
MGNI	MAGNITE INC	65,773	$1.151M	0.2%	$9.48	+137.8%	COMMON	55955D100
—	GLAXOSMITHKLINE PLC	25,844	$1.14M	0.2%	$39.95	—	SP ADR (2 ORD)	37733W105
—	ICAD INC	156,889	$1.13M	0.2%	$10.43	—	COMMON	44934S206
VZ	VERIZON COMMUNICATIO	21,375	$1.111M	0.2%	$41.32	-2.3%	COMMON	92343V104
XLI	SELECT SECTOR SPDR	10,431	$1.104M	0.2%	$86.62	—	AMEX INDUSTRIAL SEL	81369Y704
—	AVANGRID INC	22,121	$1.103M	0.2%	$50.30	—	COMMON	05351W103
STX	SEAGATE TECH HLDNGS	9,689	$1.095M	0.2%	$76.03	+11.4%	SHS	G7997R103
IJH	ISHARES TRUST	3,822	$1.082M	0.2%	$252.37	—	CORE S&P MID-CAP ETF	464287507
VIAV	VIAVI SOLUTIONS IN	61,187	$1.078M	0.2%	$12.51	+26.7%	COM NPV	925550105
—	ENVESTNET INC	13,550	$1.075M	0.2%	$54.82	—	COMMON	29404K106
XLF	SELECT SECTOR SPDR	27,437	$1.071M	0.2%	$31.24	—	AMEX FINANCIAL INDEX	81369Y605
—	SIERRA WIRELESS INC	60,203	$1.061M	0.2%	$15.11	—	COMMON	826516106
XLV	SELECT SECTOR SPDR	7,504	$1.057M	0.1%	$126.24	—	HEALTH CARE	81369Y209
TSCO	TRACTOR SUPPLY CO	4,421	$1.055M	0.1%	$28.12	+44.8%	COMMON	892356106
SFST	SOUTHERN FRST BANC	16,889	$1.055M	0.1%	$27.22	+116.0%	COMMON	842873101
CDNA	CAREDX INC	22,396	$1.019M	0.1%	$37.51	+39.1%	COMMON	14167L103
SPG	SIMON PPTY INC	6,282	$1.004M	0.1%	$93.99	+29.0%	COMMON	828806109
—	PGT INNOVATIONS INC	43,579	$980K	0.1%	$16.31	—	COMMON	69336V101
NGVT	INGEVITY CORPORATION	13,517	$969K	0.1%	$88.77	-14.3%	COMMON STOCK	45688C107
DGII	DIGI INTL INC	39,211	$963K	0.1%	$17.96	+27.5%	COMMON	253798102
HTB	HOMETRUST BANCSHAR	30,875	$957K	0.1%	$15.67	+93.4%	COMMON	437872104
DOW	DOW INC	16,500	$936K	0.1%	$47.45	-5.1%	COMMON STOCK	260557103
FITB	FIFTH THIRD BANCORP	21,301	$928K	0.1%	$30.70	+20.9%	COMMON	316773100
RGEN	REPLIGEN CORP	3,490	$924K	0.1%	$124.97	+115.6%	COMMON	759916109
IMMR	IMMERSION CORP	160,637	$917K	0.1%	$7.96	-17.3%	COMMON	452521107
PFG	PRINCIPAL FINANCIAL	12,665	$916K	0.1%	$50.98	+18.0%	COM	74251V102
XIFR	NEXTERA ENERGY LPU	10,805	$912K	0.1%	$57.75	+44.9%	COM UNIT RP IN	65341B106
RF	REGIONS FINL CORP	41,809	$911K	0.1%	$15.47	+24.1%	COMMON	7591EP100
FBNC	FIRST BANCORP N C	19,710	$901K	0.1%	$22.85	+86.1%	COMMON	318910106
HASI	HANNON ARMSTRONG S	16,950	$900K	0.1%	$22.60	+103.8%	COMMON	41068X100
—	STORE CAP CORP	26,007	$895K	0.1%	$33.98	—	COM	862121100
GLPI	GAMING&LEISURE PPTYS	18,109	$881K	0.1%	$45.46	—	COMMON	36467J108
SWKH	SWK HLDGS CORP	44,812	$880K	0.1%	$14.66	+3.0%	COM USD0.001	78501P203
WSM	WILLIAMS SONOMA INC	5,176	$876K	0.1%	$50.03	+71.7%	COMMON	969904101
XLE	SELECT SECTOR SPDR	15,768	$875K	0.1%	$55.49	—	SBI INT-ENERGY	81369Y506
UTI	UNIVERSAL TECHNICAL	111,780	$874K	0.1%	$6.37	+17.2%	COMMON	913915104
KHC	KRAFT HEINZ CO	23,846	$856K	0.1%	$28.47	+3.6%	COMMON USD0.01	500754106
MRK	MERCK & CO INC	11,177	$856K	0.1%	$66.74	+4.7%	COMMON	58933Y105
USB	US BANCORP DEL	15,073	$847K	0.1%	$43.56	+12.1%	COMMON	902973304
JHG	JANUS HENDERSON PLC	20,143	$845K	0.1%	$37.84	+16.7%	ORDINARY SHARES	G4474Y214
PEGA	PEGASYSTEMS INC	7,481	$837K	0.1%	$45.14	+31.2%	COMMON	705573103
—	WALGREENS BOOTS ALNC	15,975	$833K	0.1%	$51.62	—	COMMON	931427108
LYB	LYONDELLBASELL INDUS	9,016	$832K	0.1%	$61.53	+11.1%	SHARES A	N53745100
—	LIQTECH INTERNATINL	144,264	$825K	0.1%	$6.70	—	COMMON STOCK	53632A201
GRMN	GARMIN LTD	6,013	$819K	0.1%	$85.95	+53.0%	COMMON	H2906T109
—	INTERPUBLIC GROUP	21,612	$810K	0.1%	$25.04	+24.0%	COMMON	460690100
—	SOUTHSTATE CORP	10,007	$802K	0.1%	$59.29	—	COMMON	840441109
APYX	APYX MED CORP	62,049	$795K	0.1%	$10.92	+28.1%	COMMON	03837C106
PRTS	CARPARTS COM INC	70,148	$786K	0.1%	$13.29	+3.6%	COMMON	14427M107
ELF	E L F BEAUTY INC	23,638	$785K	0.1%	$20.75	+49.4%	COMMON	26856L103
—	VIACOMCBS INC	25,558	$771K	0.1%	$30.17	—	CLASS B	92556H206
COLM	COLUMBIA SPORTSWEAR	7,493	$730K	0.1%	$86.97	+7.1%	COMMON	198516106
COP	CONOCOPHILLIPS	9,832	$710K	0.1%	$35.22	+77.8%	COMMON	20825C104
SCCO	SOUTHERN COPPER CORP	11,376	$702K	0.1%	$48.66	-1.2%	COMMON	84265V105
NWL	NEWELL BRANDS INC	31,724	$693K	0.1%	$20.49	-8.7%	COMMON	651229106
VNQ	VANGUARD SPECIALIZED	5,945	$690K	0.1%	$99.94	—	REAL ESTATE ETF	922908553
PG	PROCTER AND GAMBLE	4,190	$686K	0.1%	$116.84	+14.8%	COM	742718109
GMED	GLOBUS MED INC	9,446	$682K	0.1%	$51.98	+39.7%	CLASS A	379577208
EBS	EMERGENT BIOSOLUTNS	15,513	$674K	0.1%	$64.18	-29.5%	COMMON	29089Q105
VTI	VANGUARD INDEX TR	2,785	$672K	0.1%	$122.85	—	TOTAL STOCK MARKET	922908769
THO	THOR INDS INC	6,298	$654K	0.1%	$82.37	+20.4%	COMMON	885160101
ACWX	ISHARES	11,563	$643K	0.1%	$55.61	—	MSCI ACWI US ETF	464288240
NEM	NEWMONT MINING CORP	10,204	$633K	0.1%	$49.84	0.0%	COMMON	651639106
—	PETIQ INC	27,815	$632K	0.1%	$31.14	—	COM USD0.001 CL A	71639T106
NVDA	NVIDIA CORP	2,131	$626K	0.1%	$17.70	+55.1%	COMMON	67066G104
CIBR	FIRST TRUST EXCH 2	11,790	$622K	0.1%	$48.76	—	NASDAQ CYB ETF	33734X846
—	MODEL N INC	19,475	$585K	0.1%	$34.67	—	COMMON	607525102
DVY	ISHARES	4,629	$567K	0.1%	$122.49	—	SELECT DIVID ETF	464287168
EXAS	EXACT SCIENCES CORP	7,263	$565K	0.1%	$84.66	+4.2%	COMMON	30063P105
GDOT	GREEN DOT CORP	15,412	$559K	0.1%	$52.42	-22.1%	CLASS A	39304D102
IGSB	ISHARES TR	10,044	$541K	0.1%	$66.48	—	ISHS 1-5YR INVS	464288646
LQD	ISHARES	4,072	$540K	0.1%	$134.50	—	IBOXX INV CP ETF	464287242
SDGR	SCHRODINGER INC	14,549	$507K	0.1%	$60.28	-24.3%	COMMON USD0.01	80810D103
KMB	KIMBERLY CLARK CORP	3,469	$496K	0.1%	$115.46	-0.2%	COMMON	494368103
—	CORECARD CORP	12,620	$490K	0.1%	$38.83	—	COMMON	45816D100
RUN	SUNRUN INC	13,893	$477K	0.1%	$31.16	+50.2%	COM USD0.0001	86771W105
XOM	EXXON MOBIL CORP	7,625	$466K	0.1%	$50.02	+7.8%	COMMON	30231G102
ADBE	ADOBE INC	821	$465K	0.1%	$378.80	+65.0%	COMMON	00724F101
GDX	VANECK ETF TRUST	14,013	$449K	0.1%	$34.91	—	GOLD MINERS ETF	92189F106
QAI	INDEXIQ ETF TR	14,027	$446K	0.1%	$31.93	—	HEDGE MLTI ETF	45409B107
TOTL	SSGA ACTIVE ETF	9,398	$445K	0.1%	$47.76	—	SPDR DOBLELINE TOTRT	78467V848
ESPO	VANECK ETF TR	6,216	$412K	0.1%	$66.28	—	VIDEO GAMNG AND ESPO	92189F114
META	META PLATFORMS INC	1,205	$405K	0.1%	$345.46	-4.6%	COM USD0.000006 CL A	30303M102
V	VISA INC	1,797	$389K	0.1%	$183.53	+13.4%	CLASS A	92826C839
PRK	PARK NATL CORP	2,740	$376K	0.1%	$121.48	+9.5%	COMMON	700658107
XME	SPDR S&P MTLS&MNG	8,214	$368K	0.1%	$44.80	—	SPDR SERIES TRUST	78464A755
UNH	UNITEDHEALTH GRP INC	710	$356K	0.1%	$422.19	0.0%	COMMON	91324P102
LEG	LEGGETT & PLATT INC	8,183	$337K	0.0%	$47.43	-8.4%	COMMON	524660107
TSLA	TESLA INC	317	$335K	0.0%	$335.39	0.0%	COM	88160R101
EHC	ENCOMPASS HEALTH COR	5,100	$333K	0.0%	$61.82	-20.1%	COM	29261A100
FCCO	FIRST CMNTY CORP SC	15,175	$317K	0.0%	$16.28	+12.7%	COMMON	319835104
GIS	GENERAL MILLS INC	4,535	$306K	0.0%	$43.23	+27.8%	COMMON	370334104
ZTS	ZOETIS INC	1,244	$304K	0.0%	$118.09	+78.2%	COMMON	98978V103
SPY	SPDR S&P 500 ETF TR	633	$300K	0.0%	$313.36	—	UNITS SER 1 S&P	78462F103
CVS	CVS HEALTH CORP	2,811	$290K	0.0%	$80.49	0.0%	COMMON	126650100
INFY	INFOSYS LIMITED	11,444	$290K	0.0%	$18.75	—	ADR	456788108
VEA	VANGUARD TAX MANAGED	5,388	$275K	0.0%	$51.04	—	FTSE DEV MKT ETF	921943858
XLU	SELECT SECTOR SPDR	3,798	$272K	0.0%	$61.41	—	SBI INT-UTILS	81369Y886
SBUX	STARBUCKS CORP	2,197	$257K	0.0%	$87.56	+16.7%	COMMON	855244109
MDT	MEDTRONIC PLC	2,300	$238K	0.0%	$87.51	+16.6%	ORDINARY SHS $0.0001	G5960L103
GLD	SPDR GOLD TR	1,379	$235K	0.0%	$165.69	—	GOLD SHS	78463V107
IWM	ISHARES	1,044	$233K	0.0%	$166.35	—	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	902	$227K	0.0%	$214.98	0.0%	COMMON	907818108
NSC	NORFOLK SOUTHERN	732	$218K	0.0%	$255.22	0.0%	COMMON	655844108
MHK	MOHAWK INDS INC	1,107	$202K	0.0%	$178.47	0.0%	COMMON	608190104
T	AT&T INC	8,112	$200K	0.0%	$14.67	0.0%	COMMON	00206R102
—	SIRIUS XM HLDG	18,180	$115K	0.0%	$6.09	—	COMMON	82968B103