Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	176,493	$51.83M	16.7%	$19.32	+221.0%	COM	037833100
COST	COSTCO WHSL CORP NEW	78,821	$23.17M	7.5%	$87.79	+209.3%	COM	22160K105
WMT	WALMART INC	102,013	$12.12M	3.9%	$19.73	+84.4%	COM	931142103
CSCO	CISCO SYS INC	243,337	$11.67M	3.8%	$21.97	+75.5%	COM	17275R102
KO	COCA COLA CO	164,236	$9.09M	2.9%	$30.61	+45.4%	COM	191216100
AMZN	AMAZON COM INC	4,850	$8.962M	2.9%	$30.52	+190.0%	COM	023135106
MSFT	MICROSOFT CORP	54,909	$8.659M	2.8%	$27.66	+403.4%	COM	594918104
XOM	EXXON MOBIL CORP	118,407	$8.262M	2.7%	$53.74	-3.1%	COM	30231G102
ADBE	ADOBE INC	20,775	$6.852M	2.2%	$44.30	+564.1%	COM	00724F101
INTC	INTEL CORP	103,478	$6.193M	2.0%	$24.32	+102.6%	COM	458140100
AMAT	APPLIED MATLS INC	92,942	$5.673M	1.8%	$28.05	+89.0%	COM	038222105
LOW	LOWES COS INC	46,956	$5.623M	1.8%	$32.90	+211.1%	COM	548661107
FDX	FEDEX CORP	36,142	$5.465M	1.8%	$145.69	-5.6%	COM	31428X106
DIS	DISNEY WALT CO	32,916	$4.761M	1.5%	$69.41	+95.5%	COM DISNEY	254687106
NVDA	NVIDIA CORP	20,204	$4.754M	1.5%	$0.91	+465.7%	COM	67066G104
UPS	UNITED PARCEL SERVICE INC	38,845	$4.547M	1.5%	$75.83	+22.4%	CL B	911312106
SWKS	SKYWORKS SOLUTIONS INC	36,961	$4.468M	1.4%	$51.50	+64.7%	COM	83088M102
PG	PROCTER & GAMBLE CO	32,333	$4.038M	1.3%	$58.50	+79.9%	COM	742718109
QCOM	QUALCOMM INC	43,839	$3.868M	1.2%	$45.89	+58.8%	COM	747525103
LMT	LOCKHEED MARTIN CORP	9,920	$3.863M	1.2%	$153.40	+111.7%	COM	539830109
—	RAYTHEON CO	17,176	$3.774M	1.2%	$149.17	—	COM NEW	755111507
ADP	AUTOMATIC DATA PROCESSING IN	21,204	$3.615M	1.2%	$45.09	+221.8%	COM	053015103
GOOG	ALPHABET INC	2,619	$3.502M	1.1%	$37.17	+72.3%	CAP STK CL C	02079K107
V	VISA INC	17,031	$3.2M	1.0%	$55.95	+208.4%	COM CL A	92826C839
SSO	PROSHARES TR	20,555	$3.101M	1.0%	$70.90	—	PSHS ULT S&P 500	74347R107
TFC	TRUIST FINL CORP	52,306	$2.946M	0.9%	$40.89	0.0%	COM	89832Q109
ORCL	ORACLE CORP	54,618	$2.894M	0.9%	$27.58	+82.8%	COM	68389X105
FEZ	SPDR INDEX SHS FDS	66,990	$2.733M	0.9%	$35.61	—	EURO STOXX 50	78463X202
NKE	NIKE INC	26,470	$2.682M	0.9%	$47.02	+84.6%	CL B	654106103
WFC	WELLS FARGO CO NEW	46,116	$2.481M	0.8%	$40.80	+9.6%	COM	949746101
TER	TERADYNE INC	36,015	$2.456M	0.8%	$20.86	+196.5%	COM	880770102
VZ	VERIZON COMMUNICATIONS INC	35,830	$2.2M	0.7%	$27.32	+56.6%	COM	92343V104
SLB	SCHLUMBERGER LTD	52,028	$2.092M	0.7%	$50.57	-39.3%	COM	806857108
XLV	SELECT SECTOR SPDR TR	19,645	$2.001M	0.6%	$74.35	—	SBI HEALTHCARE	81369Y209
DDM	PROSHARES TR	34,700	$1.929M	0.6%	$54.31	—	PSHS ULTRA DOW30	74347R305
GOOGL	ALPHABET INC	1,436	$1.923M	0.6%	$39.23	+63.2%	CAP STK CL A	02079K305
HP	HELMERICH & PAYNE INC	39,386	$1.789M	0.6%	$53.28	-24.7%	COM	423452101
TGT	TARGET CORP	13,115	$1.681M	0.5%	$47.68	+109.4%	COM	87612E106
CAT	CATERPILLAR INC DEL	10,665	$1.575M	0.5%	$64.66	+90.2%	COM	149123101
OXY	OCCIDENTAL PETE CORP	36,103	$1.488M	0.5%	$49.65	-27.5%	COM	674599105
GLW	CORNING INC	49,370	$1.437M	0.5%	$10.49	+133.0%	COM	219350105
MS	MORGAN STANLEY	26,864	$1.373M	0.4%	$17.83	+119.2%	COM NEW	617446448
IEV	ISHARES TR	28,941	$1.359M	0.4%	$39.19	—	EUROPE ETF	464287861
BP	BP PLC	35,392	$1.336M	0.4%	$39.74	—	SPONSORED ADR	055622104
—	LAM RESEARCH CORP	4,350	$1.272M	0.4%	$144.61	—	COM	512807108
KMB	KIMBERLY CLARK CORP	9,241	$1.271M	0.4%	$78.98	+37.7%	COM	494368103
HD	HOME DEPOT INC	5,806	$1.268M	0.4%	$64.48	+202.4%	COM	437076102
XLE	SELECT SECTOR SPDR TR	20,620	$1.238M	0.4%	$66.30	—	ENERGY	81369Y506
BB	BLACKBERRY LTD	186,165	$1.195M	0.4%	$10.17	-46.0%	COM	09228F103
KLIC	KULICKE & SOFFA INDS INC	43,180	$1.174M	0.4%	$11.05	+101.1%	COM	501242101
GS	GOLDMAN SACHS GROUP INC	4,961	$1.141M	0.4%	$175.63	+6.8%	COM	38141G104
—	AEROJET ROCKETDYNE HLDGS INC	24,540	$1.12M	0.4%	$39.39	—	COM	007800105
JNJ	JOHNSON & JOHNSON	7,570	$1.104M	0.4%	$65.41	+74.4%	COM	478160104
FFIV	F5 NETWORKS INC	7,825	$1.093M	0.4%	$117.17	+20.2%	COM	315616102
GMED	GLOBUS MED INC	18,120	$1.067M	0.3%	$47.63	+14.0%	CL A	379577208
AKAM	AKAMAI TECHNOLOGIES INC	12,090	$1.044M	0.3%	$42.98	+103.4%	COM	00971T101
FXI	ISHARES TR	23,732	$1.035M	0.3%	$34.41	—	CHINA LG-CAP ETF	464287184
—	WALGREENS BOOTS ALLIANCE INC	17,395	$1.026M	0.3%	$54.67	—	COM	931427108
—	VMWARE INC	6,720	$1.02M	0.3%	$150.00	—	CL A COM	928563402
BAC	BANK AMER CORP	28,869	$1.017M	0.3%	$18.20	+52.7%	COM	060505104
T	AT&T INC	25,814	$1.009M	0.3%	$11.21	+68.3%	COM	00206R102
PFE	PFIZER INC	24,410	$956K	0.3%	$17.34	+54.0%	COM	717081103
KR	KROGER CO	32,725	$949K	0.3%	$21.54	+8.0%	COM	501044101
—	ACTIVISION BLIZZARD INC	15,942	$947K	0.3%	$14.65	—	COM	00507V109
LYV	LIVE NATION ENTERTAINMENT IN	13,180	$942K	0.3%	$22.04	+207.5%	COM	538034109
UWM	PROSHARES TR	11,820	$910K	0.3%	$63.35	—	PSHS ULTRUSS2000	74347R842
IBM	INTERNATIONAL BUSINESS MACHS	6,740	$903K	0.3%	$103.46	-3.4%	COM	459200101
TM	TOYOTA MOTOR CORP	6,409	$901K	0.3%	$119.70	—	SP ADR REP2COM	892331307
PYPL	PAYPAL HLDGS INC	8,100	$876K	0.3%	$41.35	+151.4%	COM	70450Y103
—	MONMOUTH REAL ESTATE INVT CO	59,985	$869K	0.3%	$13.58	—	CL A	609720107
BEN	FRANKLIN RES INC	32,889	$854K	0.3%	$26.21	-23.6%	COM	354613101
XLI	SELECT SECTOR SPDR TR	10,384	$846K	0.3%	$43.24	—	SBI INT-INDS	81369Y704
EXPD	EXPEDITORS INTL WASH INC	10,518	$821K	0.3%	$31.69	+119.5%	COM	302130109
CVX	CHEVRON CORP NEW	6,715	$809K	0.3%	$70.35	+27.5%	COM	166764100
DUK	DUKE ENERGY CORP NEW	8,754	$798K	0.3%	$47.98	+49.7%	COM NEW	26441C204
—	XILINX INC	7,850	$767K	0.2%	$46.46	—	COM	983919101
SCHW	THE CHARLES SCHWAB CORPORATI	15,818	$752K	0.2%	$24.38	+66.1%	COM	808513105
BA	BOEING CO	2,260	$736K	0.2%	$120.34	+191.7%	COM	097023105
PAYX	PAYCHEX INC	8,650	$736K	0.2%	$25.07	+181.9%	COM	704326107
IYT	ISHARES TR	3,582	$700K	0.2%	$112.89	—	TRANS AVG ETF	464287192
HRL	HORMEL FOODS CORP	14,750	$665K	0.2%	$36.38	0.0%	COM	440452100
TBT	PROSHARES TR	24,762	$657K	0.2%	$52.38	—	PSHS ULTSH 20YRS	74347B201
PCAR	PACCAR INC	8,300	$657K	0.2%	$32.52	+24.9%	COM	693718108
BMY	BRISTOL MYERS SQUIBB CO	9,873	$634K	0.2%	$39.26	+15.1%	COM	110122108
MCD	MCDONALDS CORP	3,184	$629K	0.2%	$77.10	+123.0%	COM	580135101
SAP	SAP SE	4,625	$620K	0.2%	$73.91	—	SPON ADR	803054204
—	VARIAN MED SYS INC	4,278	$608K	0.2%	$70.41	—	COM	92220P105
—	GENERAL ELECTRIC CO	52,857	$590K	0.2%	$25.47	—	COM	369604103
PEP	PEPSICO INC	4,252	$581K	0.2%	$61.33	+83.9%	COM	713448108
—	UNITED TECHNOLOGIES CORP	3,591	$538K	0.2%	$106.57	—	COM	913017109
UYG	PROSHARES TR	9,930	$533K	0.2%	$54.83	—	ULTRA FNCLS NEW	74347X633
NOC	NORTHROP GRUMMAN CORP	1,504	$517K	0.2%	$245.13	+29.6%	COM	666807102
D	DOMINION ENERGY INC	6,037	$500K	0.2%	$46.60	+33.9%	COM	25746U109
FLR	FLUOR CORP NEW	25,185	$475K	0.2%	$32.31	-44.5%	COM	343412102
MRK	MERCK & CO INC	5,014	$456K	0.1%	$35.57	+89.9%	COM	58933Y105
SNPS	SYNOPSYS INC	3,260	$454K	0.1%	$66.92	+105.0%	COM	871607107
ISRG	INTUITIVE SURGICAL INC	760	$449K	0.1%	$144.26	+29.8%	COM NEW	46120E602
HPQ	HP INC	20,820	$428K	0.1%	$7.71	+98.6%	COM	40434L105
AMD	ADVANCED MICRO DEVICES INC	9,200	$422K	0.1%	$28.53	+29.0%	COM	007903107
XBI	SPDR SERIES TRUST	4,436	$422K	0.1%	$63.62	—	S&P BIOTECH	78464A870
HMC	HONDA MOTOR LTD	14,825	$420K	0.1%	$30.78	—	AMERN SHS	438128308
SO	SOUTHERN CO	6,030	$384K	0.1%	$28.31	+72.7%	COM	842587107
HRB	BLOCK H & R INC	15,810	$371K	0.1%	$18.91	0.0%	COM	093671105
IT	GARTNER INC	2,390	$368K	0.1%	$58.80	+159.7%	COM	366651107
HII	HUNTINGTON INGALLS INDS INC	1,440	$361K	0.1%	$186.29	+10.8%	COM	446413106
TROW	PRICE T ROWE GROUP INC	2,956	$360K	0.1%	$73.21	+25.0%	COM	74144T108
—	MANTECH INTL CORP	4,450	$355K	0.1%	$37.70	—	CL A	564563104
MMM	3M CO	1,997	$352K	0.1%	$65.46	+70.7%	COM	88579Y101
ENB	ENBRIDGE INC	8,759	$348K	0.1%	$20.54	+21.0%	COM	29250N105
—	COOPER TIRE & RUBR CO	12,040	$346K	0.1%	$36.79	—	COM	216831107
DELL	DELL TECHNOLOGIES INC	6,710	$345K	0.1%	$24.73	-3.6%	CL C	24703L202
EW	EDWARDS LIFESCIENCES CORP	1,425	$332K	0.1%	$46.78	+66.9%	COM	28176E108
RY	ROYAL BK CDA MONTREAL QUE	4,148	$329K	0.1%	$80.55	0.0%	COM	780087102
NUE	NUCOR CORP	5,680	$320K	0.1%	$47.21	+2.1%	COM	670346105
—	SPDR SERIES TRUST	13,435	$318K	0.1%	$26.77	—	S&P OILGAS EXP	78464A730
CSX	CSX CORP	4,362	$316K	0.1%	$13.54	+60.8%	COM	126408103
HPE	HEWLETT PACKARD ENTERPRISE C	19,944	$316K	0.1%	$6.50	+101.8%	COM	42824C109
LEVI	LEVI STRAUSS & CO NEW	15,700	$303K	0.1%	$15.98	-2.9%	CL A COM STK	52736R102
COLM	COLUMBIA SPORTSWEAR CO	3,000	$301K	0.1%	$50.86	+72.4%	COM	198516106
AME	AMETEK INC NEW	3,000	$299K	0.1%	$59.75	+52.2%	COM	031100100
AMGN	AMGEN INC	1,230	$297K	0.1%	$83.48	+118.8%	COM	031162100
—	TIFFANY & CO NEW	2,200	$294K	0.1%	$105.45	—	COM	886547108
GPC	GENUINE PARTS CO	2,735	$291K	0.1%	$86.19	0.0%	COM	372460105
—	DIREXION SHS ETF TR	23,475	$277K	0.1%	$12.88	—	20YR TRES BEAR	25459Y678
—	VANECK VECTORS ETF TRUST	20,598	$273K	0.1%	$27.99	—	OIL SVCS ETF	92189F718
JPM	JPMORGAN CHASE & CO	1,961	$273K	0.1%	$108.67	0.0%	COM	46625H100
EMR	EMERSON ELEC CO	3,550	$271K	0.1%	$44.67	+40.6%	COM	291011104
STT	STATE STR CORP	3,432	$271K	0.1%	$53.67	+7.4%	COM	857477103
MO	ALTRIA GROUP INC	5,277	$263K	0.1%	$35.75	-19.5%	COM	02209S103
NTR	NUTRIEN LTD	5,410	$259K	0.1%	$38.37	+2.2%	COM	67077M108
LNC	LINCOLN NATL CORP IND	4,357	$257K	0.1%	$41.02	+6.5%	COM	534187109
PM	PHILIP MORRIS INTL INC	2,870	$244K	0.1%	$60.01	0.0%	COM	718172109
TPR	TAPESTRY INC	9,015	$243K	0.1%	$25.94	-13.3%	COM	876030107
JBHT	HUNT J B TRANS SVCS INC	2,000	$234K	0.1%	$97.14	+11.8%	COM	445658107
DE	DEERE & CO	1,346	$233K	0.1%	$77.24	+104.5%	COM	244199105
COP	CONOCOPHILLIPS	3,587	$233K	0.1%	$47.16	0.0%	COM	20825C104
FNB	FNB CORP PA	18,252	$232K	0.1%	$10.85	-11.5%	COM	302520101
INTU	INTUIT	881	$231K	0.1%	$221.02	+13.8%	COM	461202103
KSS	KOHLS CORP	4,505	$230K	0.1%	$50.84	0.0%	COM	500255104
—	II VI INC	6,609	$223K	0.1%	$35.22	—	COM	902104108
RIG	TRANSOCEAN LTD	31,950	$220K	0.1%	$28.09	-81.7%	REG SHS	H8817H100
CIEN	CIENA CORP	5,000	$213K	0.1%	$38.10	0.0%	COM NEW	171779309
GD	GENERAL DYNAMICS CORP	1,200	$212K	0.1%	$143.71	+8.5%	COM	369550108
CHKP	CHECK POINT SOFTWARE TECH LT	1,900	$211K	0.1%	$116.24	-3.3%	ORD	M22465104
ODFL	OLD DOMINION FREIGHT LINE IN	1,107	$210K	0.1%	$59.70	0.0%	COM	679580100
—	PROSHARES TR	8,116	$208K	0.1%	$25.63	—	PSHS ULTRA O&G	74347R719
FLEX	FLEX LTD	16,140	$204K	0.1%	$8.17	+5.6%	ORD	Y2573F102
DAKT	DAKTRONICS INC	32,416	$197K	0.1%	$8.54	-23.0%	COM	234264109
IWF	ISHARES TR	959	$169K	0.1%	$151.22	—	RUS 1000 GRW ETF	464287614
TBBK	BANCORP INC DEL	12,381	$161K	0.1%	$8.03	+39.6%	COM	05969A105
NOK	NOKIA CORP	39,927	$148K	0.0%	$3.86	—	SPONSORED ADR	654902204
DVY	ISHARES TR	1,268	$134K	0.0%	$98.33	—	SELECT DIVID ETF	464287168
EURL	DIREXION SHS ETF TR	3,850	$131K	0.0%	$34.03	—	DLY FTS BUL 3X	25459Y280
—	SWISS HELVETIA FD INC	14,961	$126K	0.0%	$7.62	—	COM	870875101
KBE	SPDR SERIES TRUST	2,008	$95,000	0.0%	$47.31	—	S&P BK ETF	78464A797
ITOT	ISHARES TR	1,250	$91,000	0.0%	$64.80	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	278	$90,000	0.0%	$284.17	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	766	$53,000	0.0%	$64.41	—	MSCI EAFE ETF	464287465
DZZ	DEUTSCHE BK AG LDN BRH	11,775	$50,000	0.0%	$6.41	—	GOLD DOUBLE SHOR	25154H756
AGG	ISHARES TR	370	$42,000	0.0%	$110.00	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	186	$38,000	0.0%	$188.17	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	385	$32,000	0.0%	$77.92	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	153	$30,000	0.0%	$169.93	—	S&P 500 GRWT ETF	464287309
XLF	SELECT SECTOR SPDR TR	975	$30,000	0.0%	$30.77	—	SBI INT-FINL	81369Y605
IWM	ISHARES TR	147	$24,000	0.0%	$156.46	—	RUSSELL 2000 ETF	464287655
IJK	ISHARES TR	98	$23,000	0.0%	$214.29	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	133	$23,000	0.0%	$157.89	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	134	$22,000	0.0%	$149.25	—	SP SMCP600VL ETF	464287879
IWR	ISHARES TR	316	$19,000	0.0%	$53.80	—	RUS MID CAP ETF	464287499
IWD	ISHARES TR	100	$14,000	0.0%	$120.00	—	RUS 1000 VAL ETF	464287598
LQD	ISHARES TR	100	$13,000	0.0%	$118.72	—	IBOXX INV CP ETF	464287242
XLK	SELECT SECTOR SPDR TR	125	$11,000	0.0%	$88.00	—	TECHNOLOGY	81369Y803
RWX	SPDR INDEX SHS FDS	193	$7,000	0.0%	$36.27	—	DJ INTL RL ETF	78463X863
IYE	ISHARES TR	100	$3,000	0.0%	$40.00	—	U.S. ENERGY ETF	464287796
—	BRISTOL MYERS SQUIBB CO	300	$1,000	0.0%	$3.33	—	RIGHT 99/99/9999	110122157