Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	198,764	$15.95M	3.0%	$80.90	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	47,157	$15.24M	2.9%	$213.51	—	CORE S&P500 ETF	464287200
V	VISA INC	80,092	$15.03M	2.9%	$59.32	+190.9%	COM CL A	92826C839
IWF	ISHARES TR	78,641	$13.74M	2.6%	$102.00	—	RUS 1000 GRW ETF	464287614
CPRT	COPART INC	136,405	$12.4M	2.4%	$6.89	+209.6%	COM	217204106
GOOG	ALPHABET INC	8,515	$11.36M	2.2%	$46.26	+38.5%	CAP STK CL C	02079K107
NKE	NIKE INC	102,461	$10.38M	2.0%	$43.20	+101.0%	CL B	654106103
ECL	ECOLAB INC	48,591	$9.378M	1.8%	$69.82	+154.5%	COM	278865100
MSFT	MICROSOFT CORP	54,512	$8.562M	1.6%	$50.15	+177.6%	COM	594918104
IQV	IQVIA HLDGS INC	52,900	$8.174M	1.6%	$102.15	+42.9%	COM	46266C105
AMZN	AMAZON COM INC	4,277	$7.903M	1.5%	$41.97	+110.9%	COM	023135106
AAPL	APPLE INC	26,376	$7.745M	1.5%	$27.77	+123.4%	COM	037833100
EL	LAUDER ESTEE COS INC	34,167	$7.057M	1.3%	$54.27	+230.3%	CL A	518439104
PSA	PUBLIC STORAGE	31,241	$6.653M	1.3%	$142.17	+20.2%	COM	74460D109
PEP	PEPSICO INC	47,242	$6.457M	1.2%	$95.73	+17.8%	COM	713448108
META	FACEBOOK INC	30,211	$6.197M	1.2%	$100.35	+91.7%	CL A	30303M102
WCN	WASTE CONNECTIONS INC	64,300	$5.838M	1.1%	$67.15	+29.6%	COM	94106B101
SCHO	SCHWAB STRATEGIC TR	115,235	$5.817M	1.1%	$50.12	—	SHT TM US TRES	808524862
INTU	INTUIT	21,455	$5.62M	1.1%	$81.29	+209.3%	COM	461202103
TFC	TRUIST FINL CORP	99,133	$5.583M	1.1%	$40.89	0.0%	COM	89832Q109
GIS	GENERAL MLS INC	103,261	$5.531M	1.1%	$33.67	+27.1%	COM	370334104
HSIC	HENRY SCHEIN INC	79,010	$5.272M	1.0%	$51.59	+28.2%	COM	806407102
SPIB	SPDR SERIES TRUST	149,256	$5.27M	1.0%	$34.02	—	PORTFOLIO INTRMD	78464A375
TSCO	TRACTOR SUPPLY CO	56,267	$5.258M	1.0%	$10.20	+69.0%	COM	892356106
SPYM	SPDR SERIES TRUST	138,624	$5.243M	1.0%	$34.03	—	PORTFOLIO LR ETF	78464A854
QQQ	INVESCO QQQ TR	24,506	$5.21M	1.0%	$171.00	—	UNIT SER 1	46090E103
SEIC	SEI INVESTMENTS CO	79,252	$5.189M	1.0%	$47.02	+21.6%	COM	784117103
WPC	W P CAREY INC	64,179	$5.137M	1.0%	$69.18	—	COM	92936U109
CSCO	CISCO SYS INC	105,427	$5.056M	1.0%	$34.72	+11.1%	COM	17275R102
MCHP	MICROCHIP TECHNOLOGY INC	45,896	$4.806M	0.9%	$17.85	+140.8%	COM	595017104
MTZ	MASTEC INC	73,385	$4.708M	0.9%	$42.24	+55.9%	COM	576323109
IJH	ISHARES TR	21,872	$4.502M	0.9%	$117.50	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	38,133	$4.285M	0.8%	$109.90	—	CORE US AGGBD ET	464287226
PAYX	PAYCHEX INC	50,340	$4.282M	0.8%	$58.66	+20.5%	COM	704326107
ACWX	ISHARES TR	85,473	$4.198M	0.8%	$45.66	—	MSCI ACWI EX US	464288240
WAT	WATERS CORP	17,613	$4.115M	0.8%	$94.18	+134.5%	COM	941848103
IWM	ISHARES TR	24,493	$4.058M	0.8%	$122.60	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	56,215	$3.904M	0.7%	$62.87	—	MSCI EAFE ETF	464287465
IWV	ISHARES TR	19,955	$3.761M	0.7%	$108.08	—	RUSSELL 3000 ETF	464287689
SCHX	SCHWAB STRATEGIC TR	48,334	$3.713M	0.7%	$59.99	—	US LRG CAP ETF	808524201
CNI	CANADIAN NATL RY CO	39,770	$3.597M	0.7%	$41.49	+92.8%	COM	136375102
JPM	JPMORGAN CHASE & CO	25,612	$3.57M	0.7%	$48.96	+122.0%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	45,218	$3.476M	0.7%	$59.07	—	US BRD MKT ETF	808524102
KMX	CARMAX INC	39,200	$3.437M	0.7%	$55.45	+69.6%	COM	143130102
IYR	ISHARES TR	36,000	$3.351M	0.6%	$69.47	—	U.S. REAL ES ETF	464287739
LKQ	LKQ CORP	93,000	$3.32M	0.6%	$26.93	+13.2%	COM	501889208
TJX	TJX COS INC NEW	53,435	$3.259M	0.6%	$37.11	+47.1%	COM	872540109
PRF	INVESCO EXCHANGE TRADED FD T	25,265	$3.201M	0.6%	$112.60	—	FTSE RAFI 1000	46137V613
RSP	INVESCO EXCHANGE TRADED FD T	26,899	$3.113M	0.6%	$101.32	—	S&P500 EQL WGT	46137V357
ACN	ACCENTURE PLC IRELAND	14,348	$3.021M	0.6%	$61.09	+192.1%	SHS CLASS A	G1151C101
EXPD	EXPEDITORS INTL WASH INC	37,400	$2.918M	0.6%	$45.21	+53.8%	COM	302130109
UNH	UNITEDHEALTH GROUP INC	9,780	$2.868M	0.5%	$166.66	+42.0%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	41,905	$2.573M	0.5%	$27.37	+56.4%	COM	92343V104
VIG	VANGUARD GROUP	19,591	$2.442M	0.5%	$67.40	—	DIV APP ETF	921908844
ITOT	ISHARES TR	32,783	$2.383M	0.5%	$66.59	—	CORE S&P TTL STK	464287150
—	BLACKROCK INC	4,680	$2.353M	0.4%	$322.85	—	COM	09247X101
SPLV	INVESCO EXCHNG TRADED FD TR	40,157	$2.343M	0.4%	$48.66	—	S&P500 LOW VOL	46138E354
MA	MASTERCARD INC	7,698	$2.282M	0.4%	$127.72	+113.4%	CL A	57636Q104
QUS	SPDR SERIES TRUST	23,828	$2.256M	0.4%	$66.42	—	MSCI USA STRTGIC	78468R812
USB	US BANCORP DEL	37,742	$2.238M	0.4%	$22.24	+99.3%	COM NEW	902973304
VTV	VANGUARD INDEX FDS	18,637	$2.234M	0.4%	$66.03	—	VALUE ETF	922908744
—	COUPA SOFTWARE INC	15,289	$2.233M	0.4%	$108.80	—	COM	22266L106
DIS	DISNEY WALT CO	15,194	$2.189M	0.4%	$119.16	+13.9%	COM DISNEY	254687106
NOW	SERVICENOW INC	7,584	$2.136M	0.4%	$42.18	+24.9%	COM	81762P102
TMUS	T MOBILE US INC	26,719	$2.092M	0.4%	$30.11	+152.4%	COM	872590104
LQD	ISHARES TR	16,326	$2.089M	0.4%	$114.94	—	IBOXX INV CP ETF	464287242
—	MAGELLAN MIDSTREAM PRTNRS LP	32,245	$2.027M	0.4%	$55.55	—	COM UNIT RP LP	559080106
—	UNITED TECHNOLOGIES CORP	13,377	$2.003M	0.4%	$93.58	—	COM	913017109
FLOT	ISHARES TR	38,469	$1.95M	0.4%	$50.98	—	FLTG RATE NT ETF	46429B655
ABT	ABBOTT LABS	22,322	$1.928M	0.4%	$46.12	+63.3%	COM	002824100
JNJ	JOHNSON & JOHNSON	12,927	$1.886M	0.4%	$60.57	+88.4%	COM	478160104
EPD	ENTERPRISE PRODS PARTNERS L	66,435	$1.871M	0.4%	$47.05	—	COM	293792107
HON	HONEYWELL INTL INC	10,227	$1.81M	0.3%	$75.43	+90.8%	COM	438516106
PFE	PFIZER INC	45,436	$1.78M	0.3%	$17.22	+55.1%	COM	717081103
VEU	VANGUARD INTL EQUITY INDEX F	33,019	$1.775M	0.3%	$50.07	—	ALLWRLD EX US	922042775
SYK	STRYKER CORP	8,464	$1.769M	0.3%	$94.88	+104.7%	COM	863667101
XEL	XCEL ENERGY INC	27,850	$1.768M	0.3%	$18.55	+178.7%	COM	98389B100
ITM	VANECK VECTORS ETF TR	35,072	$1.762M	0.3%	$47.48	—	AMT FREE INT ETF	92189H201
EEFT	EURONET WORLDWIDE INC	11,036	$1.733M	0.3%	$89.50	+68.7%	COM	298736109
SJM	SMUCKER J M CO	16,223	$1.689M	0.3%	$74.03	+17.0%	COM NEW	832696405
GILD	GILEAD SCIENCES INC	25,855	$1.68M	0.3%	$38.39	+33.5%	COM	375558103
BMY	BRISTOL MYERS SQUIBB CO	25,562	$1.634M	0.3%	$45.19	0.0%	COM	110122108
VTI	VANGUARD INDEX FDS	9,917	$1.623M	0.3%	$123.37	—	TOTAL STK MKT	922908769
—	LABORATORY CORP AMER HLDGS	9,540	$1.614M	0.3%	$156.85	—	COM NEW	50540R409
DUK	DUKE ENERGY CORP NEW	17,409	$1.588M	0.3%	$52.44	+36.9%	COM NEW	26441C204
T	AT&T INC	40,464	$1.581M	0.3%	$11.55	+63.3%	COM	00206R102
SBUX	STARBUCKS CORP	17,327	$1.523M	0.3%	$46.66	+59.6%	COM	855244109
SCHD	SCHWAB STRATEGIC TR	25,494	$1.477M	0.3%	$50.36	—	US DIVIDEND EQ	808524797
ABBV	ABBVIE INC	16,593	$1.469M	0.3%	$41.37	+56.2%	COM	00287Y109
MRK	MERCK & CO INC	15,981	$1.453M	0.3%	$38.00	+77.8%	COM	58933Y105
ISRG	INTUITIVE SURGICAL INC	2,447	$1.436M	0.3%	$187.24	0.0%	COM NEW	46120E602
IRT	INDEPENDENCE RLTY TR INC	101,990	$1.436M	0.3%	$9.42	—	COM	45378A106
SHW	SHERWIN WILLIAMS CO	2,454	$1.422M	0.3%	$160.80	+12.3%	COM	824348106
CSGP	COSTAR GROUP INC	2,386	$1.417M	0.3%	$42.24	+38.2%	COM	22160N109
FISV	FISERV INC	12,325	$1.416M	0.3%	$85.45	+29.2%	COM	337738108
FIS	FIDELITY NATL INFORMATION SV	10,110	$1.396M	0.3%	$100.21	+18.3%	COM	31620M106
VV	VANGUARD INDEX FDS	9,201	$1.36M	0.3%	$90.30	—	LARGE CAP ETF	922908637
FCNCA	FIRST CTZNS BANCSHARES INC N	2,549	$1.357M	0.3%	$167.78	+195.3%	CL A	31946M103
SPY	SPDR S&P 500 ETF TR	4,192	$1.349M	0.3%	$208.01	—	TR UNIT	78462F103
SO	SOUTHERN CO	20,759	$1.322M	0.3%	$29.30	+66.9%	COM	842587107
D	DOMINION ENERGY INC	15,017	$1.244M	0.2%	$51.21	+21.9%	COM	25746U109
SPDW	SPDR INDEX SHS FDS	38,341	$1.202M	0.2%	$29.95	—	PORTFOLIO DEVLPD	78463X889
TMO	THERMO FISHER SCIENTIFIC INC	3,697	$1.192M	0.2%	$212.21	+40.6%	COM	883556102
ADP	AUTOMATIC DATA PROCESSING IN	7,004	$1.186M	0.2%	$128.06	+13.3%	COM	053015103
EW	EDWARDS LIFESCIENCES CORP	5,086	$1.178M	0.2%	$49.65	+57.3%	COM	28176E108
MUB	ISHARES TR	10,274	$1.17M	0.2%	$111.25	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FD INC	21,772	$1.166M	0.2%	$53.45	—	TAX EXEMPT BD	922907746
ADUS	ADDUS HOMECARE CORP	11,842	$1.148M	0.2%	$49.33	+78.5%	COM	006739106
XOM	EXXON MOBIL CORP	16,441	$1.147M	0.2%	$52.92	-1.6%	COM	30231G102
LOW	LOWES COS INC	9,568	$1.146M	0.2%	$62.30	+64.3%	COM	548661107
CNQ	CANADIAN NAT RES LTD	35,120	$1.136M	0.2%	$9.39	+5.2%	COM	136385101
CVX	CHEVRON CORP NEW	9,163	$1.104M	0.2%	$78.54	+14.2%	COM	166764100
ORLY	O REILLY AUTOMOTIVE INC NEW	2,523	$1.098M	0.2%	$24.19	+18.3%	COM	67103H107
—	LHC GROUP INC	8,013	$1.096M	0.2%	$103.63	—	COM	50187A107
IGSB	ISHARES TR	20,444	$1.096M	0.2%	$53.63	—	SH TR CRPORT ETF	464288646
AMGN	AMGEN INC	4,487	$1.082M	0.2%	$112.38	+62.6%	COM	031162100
PGX	INVESCO EXCHNG TRADED FD TR	71,317	$1.07M	0.2%	$14.59	—	PFD ETF	46138E511
INTC	INTEL CORP	17,775	$1.064M	0.2%	$19.28	+155.5%	COM	458140100
VEEV	VEEVA SYS INC	7,611	$1.063M	0.2%	$101.59	+44.6%	CL A COM	922475108
UNP	UNION PACIFIC CORP	5,846	$1.057M	0.2%	$111.19	+34.3%	COM	907818108
SCHF	SCHWAB STRATEGIC TR	31,040	$1.044M	0.2%	$32.32	—	INTL EQTY ETF	808524805
CRM	SALESFORCE COM INC	6,214	$1.011M	0.2%	$141.17	+9.7%	COM	79466L302
RY	ROYAL BK CDA MONTREAL QUE	12,719	$1.007M	0.2%	$64.43	+25.0%	COM	780087102
DVY	ISHARES TR	9,332	$986K	0.2%	$71.57	—	SELECT DIVID ETF	464287168
VNM	VANECK VECTORS ETF TRUST	60,000	$959K	0.2%	$14.93	—	VIETNAM ETF	92189F817
SCHM	SCHWAB STRATEGIC TR	15,892	$956K	0.2%	$47.80	—	US MID-CAP ETF	808524508
VTR	VENTAS INC	16,471	$951K	0.2%	$40.74	+20.7%	COM	92276F100
LULU	LULULEMON ATHLETICA INC	4,100	$943K	0.2%	$147.87	+44.1%	COM	550021109
KMI	KINDER MORGAN INC DEL	44,563	$943K	0.2%	$12.19	+15.3%	COM	49456B101
—	CAROLINA TR BANCSHARES INC	72,130	$941K	0.2%	$6.10	—	COM	14422P105
IEV	ISHARES TR	20,000	$939K	0.2%	$39.70	—	EUROPE ETF	464287861
BABA	ALIBABA GROUP HLDG LTD	4,340	$917K	0.2%	$197.56	—	SPONSORED ADS	01609W102
MSCI	MSCI INC	3,489	$894K	0.2%	$92.05	+149.2%	COM	55354G100
BIL	SPDR SERIES TRUST	9,703	$881K	0.2%	$90.80	—	SPDR BLOOMBERG	78468R663
—	INGERSOLL-RAND PLC	6,572	$867K	0.2%	$117.50	—	SHS	G47791101
EPAM	EPAM SYS INC	4,079	$859K	0.2%	$87.98	+123.6%	COM	29414B104
SWKS	SKYWORKS SOLUTIONS INC	7,050	$852K	0.2%	$33.51	+153.1%	COM	83088M102
GPN	GLOBAL PMTS INC	4,692	$852K	0.2%	$115.58	+41.5%	COM	37940X102
O	REALTY INCOME CORP	11,550	$850K	0.2%	$24.67	+122.7%	COM	756109104
ADBE	ADOBE INC	2,556	$837K	0.2%	$168.77	+74.3%	COM	00724F101
SCHE	SCHWAB STRATEGIC TR	30,191	$826K	0.2%	$26.12	—	EMRG MKTEQ ETF	808524706
PYPL	PAYPAL HLDGS INC	7,595	$822K	0.2%	$69.76	+49.0%	COM	70450Y103
XMLV	INVESCO EXCHNG TRADED FD TR	15,062	$810K	0.2%	$52.58	—	S&P MIDCP LOW	46138E198
WELL	WELLTOWER INC	9,852	$806K	0.2%	$49.16	+44.7%	COM	95040Q104
BURL	BURLINGTON STORES INC	3,534	$800K	0.2%	$209.01	0.0%	COM	122017106
G	GENPACT LIMITED	18,951	$793K	0.2%	$32.66	+13.6%	SHS	G3922B107
ZTS	ZOETIS INC	5,802	$762K	0.1%	$87.12	+35.6%	CL A	98978V103
—	MANTECH INTL CORP	9,500	$759K	0.1%	$41.36	—	CL A	564563104
NMIH	NMI HLDGS INC	23,041	$759K	0.1%	$17.80	+75.5%	CL A	629209305
BA	BOEING CO	2,326	$758K	0.1%	$245.65	+42.9%	COM	097023105
BRKR	BRUKER CORP	14,951	$757K	0.1%	$46.66	0.0%	COM	116794108
AMD	ADVANCED MICRO DEVICES INC	16,570	$755K	0.1%	$36.81	0.0%	COM	007903107
AMAT	APPLIED MATLS INC	12,275	$745K	0.1%	$53.00	0.0%	COM	038222105
MCD	MCDONALDS CORP	3,767	$744K	0.1%	$68.03	+152.7%	COM	580135101
JPST	JP MORGAN EXCHANGE TRADED FD	14,480	$730K	0.1%	$50.28	—	ULTRA SHRT INC	46641Q837
TRU	TRANSUNION	8,503	$723K	0.1%	$80.90	0.0%	COM	89400J107
—	FLEETCOR TECHNOLOGIES INC	2,510	$717K	0.1%	$246.45	—	COM	339041105
—	AON PLC	3,396	$702K	0.1%	$149.97	—	SHS CL A	G0408V102
CL	COLGATE PALMOLIVE CO	10,081	$694K	0.1%	$43.21	+36.8%	COM	194162103
—	CORNERSTONE ONDEMAND INC	11,930	$693K	0.1%	$55.72	—	COM	21925Y103
DHR	DANAHER CORPORATION	4,545	$693K	0.1%	$122.98	0.0%	COM	235851102
PCTY	PAYLOCITY HLDG CORP	5,726	$687K	0.1%	$86.75	+26.3%	COM	70438V106
WMT	WALMART INC	5,735	$682K	0.1%	$26.82	+35.6%	COM	931142103
FNDA	SCHWAB STRATEGIC TR	16,908	$680K	0.1%	$37.99	—	SCHWAB FDT US SC	808524763
NBIS	YANDEX N V	15,728	$679K	0.1%	$43.17	—	SHS CLASS A	N97284108
KEYS	KEYSIGHT TECHNOLOGIES INC	6,553	$668K	0.1%	$78.24	+30.8%	COM	49338L103
—	KNOLL INC	26,445	$663K	0.1%	$25.07	—	COM NEW	498904200
IDXX	IDEXX LABS INC	2,513	$651K	0.1%	$250.20	+5.3%	COM	45168D104
DLR	DIGITAL RLTY TR INC	5,339	$639K	0.1%	$68.50	+45.2%	COM	253868103
PAYC	PAYCOM SOFTWARE INC	2,409	$633K	0.1%	$95.29	+143.4%	COM	70432V102
TTD	THE TRADE DESK INC	2,421	$624K	0.1%	$22.50	0.0%	COM CL A	88339J105
AXP	AMERICAN EXPRESS CO	4,974	$619K	0.1%	$57.34	+92.1%	COM	025816109
BOOT	BOOT BARN HLDGS INC	13,914	$615K	0.1%	$39.49	0.0%	COM	099406100
SFST	SOUTHERN FIRST BANCSHARES IN	14,275	$607K	0.1%	$17.67	+135.7%	COM	842873101
CWI	SPDR INDEX SHS FDS	23,164	$597K	0.1%	$33.22	—	MSCI ACWI EXUS	78463X848
WFC	WELLS FARGO CO NEW	11,018	$593K	0.1%	$29.72	+50.4%	COM	949746101
FIVN	FIVE9 INC	9,072	$591K	0.1%	$50.90	+20.2%	COM	338307101
HAE	HAEMONETICS CORP	5,177	$591K	0.1%	$99.49	+21.6%	COM	405024100
DEM	WISDOMTREE TR	12,873	$589K	0.1%	$42.10	—	EMER MKT HIGH FD	97717W315
QCOM	QUALCOMM INC	6,686	$586K	0.1%	$72.86	0.0%	COM	747525103
—	INTERXION HOLDING N.V	6,945	$582K	0.1%	$36.69	—	SHS	N47279109
TER	TERADYNE INC	8,604	$582K	0.1%	$61.85	0.0%	COM	880770102
ICE	INTERCONTINENTAL EXCHANGE IN	6,294	$578K	0.1%	$75.43	+13.7%	COM	45866F104
INCY	INCYTE CORP	6,614	$573K	0.1%	$85.43	0.0%	COM	45337C102
RGEN	REPLIGEN CORP	6,234	$572K	0.1%	$68.58	+22.5%	COM	759916109
APD	AIR PRODS & CHEMS INC	2,443	$570K	0.1%	$145.63	+33.3%	COM	009158106
—	KANSAS CITY SOUTHERN	3,752	$570K	0.1%	$132.97	—	COM NEW	485170302
NEOG	NEOGEN CORP	8,712	$569K	0.1%	$26.66	+23.3%	COM	640491106
—	OSI ETF TR	19,185	$568K	0.1%	$26.43	—	OSHARES FTSE	67110P100
KO	COCA COLA CO	10,150	$562K	0.1%	$27.25	+63.3%	COM	191216100
WTW	WILLIS TOWERS WATSON PUB LTD	2,800	$561K	0.1%	$165.90	+6.3%	SHS	G96629103
—	OPTION CARE HEALTH INC	150,253	$560K	0.1%	$3.20	—	COM	68404L102
ESNT	ESSENT GROUP LTD	10,861	$560K	0.1%	$37.29	+25.6%	COM	G3198U102
VMC	VULCAN MATLS CO	3,899	$557K	0.1%	$120.98	+12.3%	COM	929160109
USFD	US FOODS HLDG CORP	13,227	$550K	0.1%	$40.14	0.0%	COM	912008109
ROST	ROSS STORES INC	4,748	$549K	0.1%	$105.92	0.0%	COM	778296103
BAC	BANK AMER CORP	15,599	$549K	0.1%	$17.75	+56.5%	COM	060505104
—	IHS MARKIT LTD	7,302	$546K	0.1%	$66.86	—	SHS	G47567105
DBEF	DBX ETF TR	16,114	$544K	0.1%	$29.15	—	XTRACK MSCI EAFE	233051200
SCHZ	SCHWAB STRATEGIC TR	10,189	$544K	0.1%	$51.87	—	US AGGREGATE B	808524839
COST	COSTCO WHSL CORP NEW	1,845	$542K	0.1%	$153.03	+77.4%	COM	22160K105
TROW	PRICE T ROWE GROUP INC	4,436	$541K	0.1%	$51.20	+78.7%	COM	74144T108
BND	VANGUARD BD INDEX FD INC	6,433	$539K	0.1%	$78.70	—	TOTAL BND MRKT	921937835
NBIX	NEUROCRINE BIOSCIENCES INC	5,028	$536K	0.1%	$104.70	0.0%	COM	64125C109
NTIC	NORTHERN TECH INTL CORP	37,805	$532K	0.1%	$9.68	+17.5%	COM	665809109
SPSB	SPDR SERIES TRUST	17,184	$530K	0.1%	$30.29	—	PORTFOLIO SHORT	78464A474
WEX	WEX INC	2,535	$527K	0.1%	$207.14	-3.2%	COM	96208T104
VRTX	VERTEX PHARMACEUTICALS INC	2,414	$525K	0.1%	$202.38	0.0%	COM	92532F100
—	SPARTAN MTRS INC	29,207	$524K	0.1%	$17.94	—	COM	846819100
—	SPLUNK INC	3,523	$524K	0.1%	$148.74	—	COM	848637104
IBP	INSTALLED BLDG PRODS INC	7,445	$509K	0.1%	$62.16	0.0%	COM	45780R101
GSHD	GOOSEHEAD INS INC	12,050	$507K	0.1%	$35.11	+26.1%	COM CL A	38267D109
FIVE	FIVE BELOW INC	3,977	$505K	0.1%	$54.93	+128.0%	COM	33829M101
EPI	WISDOMTREE TR	20,000	$498K	0.1%	$24.50	—	INDIA ERNGS FD	97717W422
RNG	RINGCENTRAL INC	2,861	$479K	0.1%	$164.84	0.0%	CL A	76680R206
TPR	TAPESTRY INC	17,361	$468K	0.1%	$32.91	-31.7%	COM	876030107
COP	CONOCOPHILLIPS	7,073	$460K	0.1%	$41.14	+14.6%	COM	20825C104
DIA	SPDR DOW JONES INDL AVRG ETF	1,600	$456K	0.1%	$145.29	—	UT SER 1	78467X109
PG	PROCTER & GAMBLE CO	3,643	$455K	0.1%	$53.68	+96.0%	COM	742718109
—	II VI INC	13,416	$452K	0.1%	$39.11	—	COM	902104108
AEIS	ADVANCED ENERGY INDS	6,320	$450K	0.1%	$33.60	+81.7%	COM	007973100
ECPG	ENCORE CAP GROUP INC	12,657	$448K	0.1%	$26.70	+31.0%	COM	292554102
—	CEDAR FAIR L P	7,780	$431K	0.1%	$63.05	—	DEPOSITRY UNIT	150185106
AMT	AMERICAN TOWER CORP NEW	1,874	$431K	0.1%	$100.30	+83.3%	COM	03027X100
VNQ	VANGUARD INDEX FDS	4,597	$427K	0.1%	$73.91	—	REAL ESTATE ETF	922908553
HYMB	SPDR SERIES TRUST	7,149	$422K	0.1%	$56.90	—	NUVEEN BBG BRCLY	78464A284
—	PIMCO CORPORATE INCOME STRAT	21,950	$420K	0.1%	$18.38	—	COM	72200U100
RPM	RPM INTL INC	5,458	$416K	0.1%	$72.53	0.0%	COM	749685103
SPHY	SPDR SERIES TRUST	15,666	$413K	0.1%	$25.69	—	PORTFLI HIGH YLD	78468R606
MYRG	MYR GROUP INC DEL	12,686	$413K	0.1%	$24.96	+32.3%	COM	55405W104
ENTG	ENTEGRIS INC	8,208	$408K	0.1%	$41.06	+14.5%	COM	29362U104
FTSM	FIRST TR EXCHANGE TRADED FD	6,700	$403K	0.1%	$59.97	—	FIRST TR ENH NEW	33739Q408
PRFZ	INVESCO EXCHANGE TRADED FD T	2,920	$399K	0.1%	$138.58	—	FTSE RAFI 1500	46137V597
HURC	HURCO COMPANIES INC	10,264	$394K	0.1%	$35.17	0.0%	COM	447324104
—	HERITAGE CRYSTAL CLEAN INC	12,546	$394K	0.1%	$23.11	—	COM	42726M106
ENB	ENBRIDGE INC	9,858	$392K	0.1%	$20.48	+21.3%	COM	29250N105
—	INPHI CORP	5,228	$384K	0.1%	$73.45	—	COM	45772F107
PM	PHILIP MORRIS INTL INC	4,467	$380K	0.1%	$48.94	+22.6%	COM	718172109
—	SOUTH ST CORP	4,372	$379K	0.1%	$61.03	—	COM	840441109
BCE	BCE INC	7,915	$367K	0.1%	$28.67	+10.6%	COM NEW	05534B760
CVS	CVS HEALTH CORP	4,946	$367K	0.1%	$54.48	+6.1%	COM	126650100
CVCO	CAVCO INDS INC DEL	1,869	$365K	0.1%	$144.79	+35.4%	COM	149568107
—	LIBERTY MEDIA CORP DELAWARE	12,291	$363K	0.1%	$26.44	—	COM C BRAVES GRP	531229888
ICSH	ISHARES TR	7,200	$362K	0.1%	$50.07	—	ULTR SH TRM BD	46434V878
SPSM	SPDR SERIES TRUST	11,005	$359K	0.1%	$30.61	—	PORTFOLIO SM ETF	78468R853
SHYG	ISHARES TR	7,670	$356K	0.1%	$46.64	—	0-5YR HI YL CP	46434V407
—	REXNORD CORP NEW	10,885	$355K	0.1%	$27.04	—	COM	76169B102
HQY	HEALTHEQUITY INC	4,686	$347K	0.1%	$66.37	-6.0%	COM	42226A107
OEF	ISHARES TR	2,411	$347K	0.1%	$86.58	—	S&P 100 ETF	464287101
DORM	DORMAN PRODUCTS INC	4,488	$340K	0.1%	$57.01	+32.6%	COM	258278100
—	SUMMIT MATLS INC	14,195	$339K	0.1%	$17.72	—	CL A	86614U100
BK	BANK NEW YORK MELLON CORP	6,710	$338K	0.1%	$33.42	+19.5%	COM	064058100
XLE	SELECT SECTOR SPDR TR	5,625	$338K	0.1%	$66.47	—	ENERGY	81369Y506
—	INVESTORS BANCORP INC NEW	28,169	$336K	0.1%	$11.41	—	COM	46146L101
SUB	ISHARES TR	3,108	$332K	0.1%	$106.55	—	SHRT NAT MUN ETF	464288158
LLY	LILLY ELI & CO	2,505	$329K	0.1%	$48.06	+123.8%	COM	532457108
—	PINNACLE FINL PARTNERS INC	5,095	$326K	0.1%	$54.43	—	COM	72346Q104
RNST	RENASANT CORP	9,176	$325K	0.1%	$41.87	-15.7%	COM	75970E107
EFG	ISHARES TR	3,733	$323K	0.1%	$69.52	—	EAFE GRWTH ETF	464288885
—	NUVEEN FLOATING RATE INCOME	31,525	$323K	0.1%	$12.43	—	COM	67072T108
IJR	ISHARES TR	3,770	$316K	0.1%	$78.58	—	CORE S&P SCP ETF	464287804
SPEM	SPDR INDEX SHS FDS	8,367	$315K	0.1%	$35.53	—	PORTFOLIO EMG MK	78463X509
SAIA	SAIA INC	3,383	$315K	0.1%	$49.45	+91.3%	COM	78709Y105
BV	BRIGHTVIEW HLDGS INC	18,419	$311K	0.1%	$13.26	+31.1%	COM	10948C107
EMLP	FIRST TR EXCHANGE TRADED FD	12,040	$307K	0.1%	$24.94	—	NO AMER ENERGY	33738D101
GTLS	CHART INDS INC	4,476	$302K	0.1%	$56.03	+4.3%	COM PAR $0.01	16115Q308
DXJ	WISDOMTREE TR	5,592	$301K	0.1%	$50.74	—	JAPN HEDGE EQT	97717W851
BDN	BRANDYWINE RLTY TR	18,955	$299K	0.1%	$15.77	—	SH BEN INT NEW	105368203
MEDP	MEDPACE HLDGS INC	3,540	$298K	0.1%	$77.40	0.0%	COM	58506Q109
LASR	NLIGHT INC	14,481	$294K	0.1%	$17.24	0.0%	COM	65487K100
DG	DOLLAR GEN CORP NEW	1,879	$293K	0.1%	$115.73	+26.1%	COM	256677105
LILAK	LIBERTY LATIN AMERICA LTD	15,017	$292K	0.1%	$19.34	-12.0%	COM CL C	G9001E128
AIT	APPLIED INDL TECHNOLOGIES IN	4,340	$289K	0.1%	$49.73	+14.4%	COM	03820C105
NBTB	NBT BANCORP INC	7,134	$289K	0.1%	$28.12	+39.4%	COM	628778102
SCHW	THE CHARLES SCHWAB CORPORATI	5,989	$285K	0.1%	$32.05	+26.3%	COM	808513105
NJR	NEW JERSEY RES	6,300	$281K	0.1%	$36.60	-6.1%	COM	646025106
ORI	OLD REP INTL CORP	12,400	$277K	0.1%	$5.44	+154.5%	COM	680223104
IGIB	ISHARES TR	4,753	$276K	0.1%	$58.07	—	INTRM TR CRP ETF	464288638
VGK	VANGUARD INTL EQUITY INDEX F	4,717	$276K	0.1%	$58.51	—	FTSE EUROPE ETF	922042874
IUSV	ISHARES TR	4,354	$274K	0.1%	$55.25	—	CORE S&P US VLU	464287663
SRLN	SSGA ACTIVE ETF TR	5,852	$273K	0.1%	$47.31	—	BLKSTN GSOSRLN	78467V608
TRP	TC ENERGY CORP	5,040	$269K	0.1%	$34.27	+9.1%	COM	87807B107
NVS	NOVARTIS A G	2,810	$266K	0.1%	$84.25	—	SPONSORED ADR	66987V109
LMT	LOCKHEED MARTIN CORP	680	$265K	0.1%	$281.42	+15.4%	COM	539830109
IRM	IRON MTN INC NEW	8,165	$260K	0.0%	$22.05	+8.7%	COM	46284V101
VIRT	VIRTU FINL INC	16,218	$259K	0.0%	$18.09	-8.8%	CL A	928254101
MAR	MARRIOTT INTL INC NEW	1,667	$252K	0.0%	$90.12	+42.5%	CL A	571903202
SPAB	SPDR SERIES TRUST	8,500	$250K	0.0%	$29.65	—	PORTFOLIO AGRGTE	78464A649
—	ROYAL DUTCH SHELL PLC	4,164	$250K	0.0%	$59.97	—	SPON ADR B	780259107
ENSG	ENSIGN GROUP INC	5,511	$250K	0.0%	$41.50	0.0%	COM	29358P101
—	CADENCE BANCORPORATION	13,683	$248K	0.0%	$20.82	—	CL A	12739A100
—	CALAMOS CONV & HIGH INCOME F	21,576	$246K	0.0%	$11.97	—	COM SHS	12811P108
AMBA	AMBARELLA INC	4,058	$246K	0.0%	$51.88	+6.8%	SHS	G037AX101
BE	BLOOM ENERGY CORP	32,417	$242K	0.0%	$8.91	-45.6%	COM CL A	093712107
FNV	FRANCO NEVADA CORP	2,322	$240K	0.0%	$86.52	+5.7%	COM	351858105
XLU	SELECT SECTOR SPDR TR	3,700	$239K	0.0%	$58.11	—	SBI INT-UTILS	81369Y886
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,035	$234K	0.0%	$205.18	+5.8%	CL B NEW	084670702
SPTI	SPDR SERIES TRUST	7,511	$232K	0.0%	$31.20	—	PORTFLI INTRMDIT	78464A672
IHDG	WISDOMTREE TR	6,274	$228K	0.0%	$36.34	—	ITL HDG QTLY DIV	97717X594
MBB	ISHARES TR	2,112	$228K	0.0%	$107.95	—	MBS ETF	464288588
ACWI	ISHARES TR	2,816	$223K	0.0%	$69.46	—	MSCI ACWI ETF	464288257
BX	BLACKSTONE GROUP INC	3,975	$222K	0.0%	$42.09	0.0%	COM CL A	09260D107
PNTG	PENNANT GROUP INC	6,606	$218K	0.0%	$22.89	0.0%	COM	70805E109
SCHA	SCHWAB STRATEGIC TR	2,859	$216K	0.0%	$75.55	—	US SML CAP ETF	808524607
WY	WEYERHAEUSER CO	7,163	$216K	0.0%	$23.11	0.0%	COM	962166104
GOOGL	ALPHABET INC	161	$216K	0.0%	$64.02	0.0%	CAP STK CL A	02079K305
—	NUVEEN AMT FREE QLTY MUN INC	11,827	$170K	0.0%	$14.37	—	COM	670657105
—	NUVEEN MUN INCOME FD INC	14,590	$165K	0.0%	$12.06	—	COM	67062J102
NOK	NOKIA CORP	42,900	$159K	0.0%	$5.01	—	SPONSORED ADR	654902204
—	NUVEEN FLTNG RTE INCM OPP FD	13,400	$134K	0.0%	$11.84	—	COM SHS	6706EN100
ET	ENERGY TRANSFER LP	10,298	$132K	0.0%	$13.20	—	COM UT LTD PTN	29273V100
—	ABERDEEN ASIA PACIFIC INCOM	23,000	$98,000	0.0%	$6.52	—	COM	003009107