Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	163,388	$41.55M	16.7%	$19.32	+267.9%	COM	037833100
COST	COSTCO WHSL CORP NEW	77,852	$22.2M	8.9%	$87.79	+216.4%	COM	22160K105
WMT	WALMART INC	98,516	$11.19M	4.5%	$19.73	+79.3%	COM	931142103
AMZN	AMAZON COM INC	5,495	$10.71M	4.3%	$38.30	+152.7%	COM	023135106
CSCO	CISCO SYS INC	264,555	$10.4M	4.2%	$23.15	+58.4%	COM	17275R102
MSFT	MICROSOFT CORP	54,616	$8.613M	3.5%	$27.66	+465.2%	COM	594918104
KO	COCA COLA CO	159,945	$7.078M	2.9%	$30.61	+47.0%	COM	191216100
ADBE	ADOBE INC	20,775	$6.611M	2.7%	$44.30	+672.1%	COM	00724F101
INTC	INTEL CORP	102,765	$5.562M	2.2%	$24.32	+115.2%	COM	458140100
NVDA	NVIDIA CORP	19,199	$5.061M	2.0%	$0.91	+586.7%	COM	67066G104
FDX	FEDEX CORP	41,512	$5.034M	2.0%	$143.16	-11.9%	COM	31428X106
XOM	EXXON MOBIL CORP	114,597	$4.351M	1.8%	$53.74	-21.7%	COM	30231G102
AMAT	APPLIED MATLS INC	87,377	$4.004M	1.6%	$28.05	+93.8%	COM	038222105
LOW	LOWES COS INC	46,031	$3.961M	1.6%	$32.90	+198.7%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	39,590	$3.698M	1.5%	$75.94	+7.8%	CL B	911312106
PG	PROCTER & GAMBLE CO	32,683	$3.595M	1.4%	$58.98	+76.0%	COM	742718109
LMT	LOCKHEED MARTIN CORP	9,235	$3.13M	1.3%	$153.40	+118.3%	COM	539830109
DIS	DISNEY WALT CO	32,122	$3.103M	1.3%	$69.41	+78.0%	COM DISNEY	254687106
GOOG	ALPHABET INC	2,663	$3.097M	1.2%	$37.67	+78.8%	CAP STK CL C	02079K107
SWKS	SKYWORKS SOLUTIONS INC	33,361	$2.982M	1.2%	$51.50	+79.8%	COM	83088M102
QCOM	QUALCOMM INC	42,429	$2.87M	1.2%	$45.89	+56.7%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING IN	20,915	$2.859M	1.2%	$45.09	+214.8%	COM	053015103
V	VISA INC	16,831	$2.712M	1.1%	$55.95	+223.0%	COM CL A	92826C839
ORCL	ORACLE CORP	52,938	$2.558M	1.0%	$27.58	+72.2%	COM	68389X105
—	RAYTHEON CO	16,828	$2.207M	0.9%	$149.17	—	COM NEW	755111507
NKE	NIKE INC	26,283	$2.175M	0.9%	$47.02	+82.7%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	35,715	$1.919M	0.8%	$27.32	+50.1%	COM	92343V104
TER	TERADYNE INC	35,315	$1.913M	0.8%	$20.86	+196.8%	COM	880770102
FEZ	SPDR INDEX SHS FDS	62,995	$1.859M	0.7%	$35.61	—	EURO STOXX 50	78463X202
SSO	PROSHARES TR	20,655	$1.836M	0.7%	$70.90	—	PSHS ULT S&P 500	74347R107
XLV	SELECT SECTOR SPDR TR	19,420	$1.72M	0.7%	$74.35	—	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC	1,435	$1.667M	0.7%	$39.23	+71.4%	CAP STK CL A	02079K305
TFC	TRUIST FINL CORP	52,645	$1.624M	0.7%	$40.89	-12.0%	COM	89832Q109
WFC	WELLS FARGO CO NEW	52,363	$1.503M	0.6%	$40.31	-9.1%	COM	949746101
KMB	KIMBERLY CLARK CORP	11,658	$1.491M	0.6%	$85.84	+30.6%	COM	494368103
CAT	CATERPILLAR INC DEL	11,005	$1.277M	0.5%	$66.16	+71.4%	COM	149123101
FXI	ISHARES TR	31,834	$1.195M	0.5%	$35.21	—	CHINA LG-CAP ETF	464287184
TGT	TARGET CORP	12,118	$1.127M	0.5%	$47.68	+99.2%	COM	87612E106
AKAM	AKAMAI TECHNOLOGIES INC	12,090	$1.106M	0.4%	$42.98	+115.7%	COM	00971T101
HD	HOME DEPOT INC	5,818	$1.086M	0.4%	$64.48	+194.9%	COM	437076102
DDM	PROSHARES TR	36,200	$1.078M	0.4%	$53.29	—	PSHS ULTRA DOW30	74347R305
GLW	CORNING INC	48,870	$1.004M	0.4%	$10.49	+110.7%	COM	219350105
JNJ	JOHNSON & JOHNSON	7,620	$999K	0.4%	$65.41	+83.7%	COM	478160104
IEV	ISHARES TR	28,041	$991K	0.4%	$39.19	—	EUROPE ETF	464287861
—	ACTIVISION BLIZZARD INC	15,942	$948K	0.4%	$14.65	—	COM	00507V109
—	AEROJET ROCKETDYNE HLDGS INC	21,440	$897K	0.4%	$39.39	—	COM	007800105
KLIC	KULICKE & SOFFA INDS INC	42,580	$889K	0.4%	$11.05	+100.8%	COM	501242101
BP	BP PLC	36,092	$880K	0.4%	$39.44	—	SPONSORED ADR	055622104
PFE	PFIZER INC	26,839	$876K	0.4%	$18.11	+42.6%	COM	717081103
BB	BLACKBERRY LTD	208,875	$863K	0.3%	$9.66	-43.7%	COM	09228F103
MS	MORGAN STANLEY	24,135	$821K	0.3%	$17.83	+119.6%	COM NEW	617446448
—	LAM RESEARCH CORP	3,354	$805K	0.3%	$144.61	—	COM	512807108
PYPL	PAYPAL HLDGS INC	8,100	$775K	0.3%	$41.35	+166.4%	COM	70450Y103
DUK	DUKE ENERGY CORP NEW	9,554	$773K	0.3%	$50.05	+45.3%	COM NEW	26441C204
—	VMWARE INC	6,220	$753K	0.3%	$150.00	—	CL A COM	928563402
EXPD	EXPEDITORS INTL WASH INC	11,218	$748K	0.3%	$33.86	+96.4%	COM	302130109
T	AT&T INC	25,573	$745K	0.3%	$11.21	+62.0%	COM	00206R102
—	WALGREENS BOOTS ALLIANCE INC	16,170	$740K	0.3%	$54.67	—	COM	931427108
IBM	INTERNATIONAL BUSINESS MACHS	6,569	$729K	0.3%	$103.46	-5.0%	COM	459200101
KR	KROGER CO	23,875	$719K	0.3%	$21.54	+20.3%	COM	501044101
—	MONMOUTH REAL ESTATE INVT CO	59,185	$713K	0.3%	$13.58	—	CL A	609720107
HP	HELMERICH & PAYNE INC	44,153	$691K	0.3%	$51.33	-31.4%	COM	423452101
HRL	HORMEL FOODS CORP	14,750	$688K	0.3%	$36.38	+6.3%	COM	440452100
SLB	SCHLUMBERGER LTD	50,880	$686K	0.3%	$50.57	-50.0%	COM	806857108
BEN	FRANKLIN RESOURCES INC	40,139	$670K	0.3%	$24.57	-30.4%	COM	354613101
GMED	GLOBUS MED INC	15,720	$669K	0.3%	$47.63	+3.7%	CL A	379577208
BAC	BK OF AMERICA CORP	30,419	$646K	0.3%	$18.59	+39.4%	COM	060505104
PAYX	PAYCHEX INC	10,100	$635K	0.3%	$31.15	+116.4%	COM	704326107
XLE	SELECT SECTOR SPDR TR	21,720	$631K	0.3%	$64.42	—	ENERGY	81369Y506
—	XILINX INC	7,350	$573K	0.2%	$46.46	—	COM	983919101
FFIV	F5 NETWORKS INC	5,320	$567K	0.2%	$117.17	+4.4%	COM	315616102
LYV	LIVE NATION ENTERTAINMENT IN	12,180	$554K	0.2%	$22.04	+180.2%	COM	538034109
XLI	SELECT SECTOR SPDR TR	9,259	$546K	0.2%	$43.24	—	SBI INT-INDS	81369Y704
MCD	MCDONALDS CORP	3,234	$535K	0.2%	$78.56	+118.7%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	3,390	$524K	0.2%	$175.63	+5.0%	COM	38141G104
SAP	SAP SE	4,625	$511K	0.2%	$73.91	—	SPON ADR	803054204
PEP	PEPSICO INC	4,179	$502K	0.2%	$61.33	+83.9%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	9,006	$502K	0.2%	$39.26	+23.7%	COM	110122108
TM	TOYOTA MOTOR CORP	4,100	$492K	0.2%	$119.70	—	SP ADR REP2COM	892331307
CVX	CHEVRON CORP NEW	6,665	$483K	0.2%	$70.35	+8.0%	COM	166764100
IYT	ISHARES TR	3,457	$478K	0.2%	$112.89	—	TRANS AVG ETF	464287192
SCHW	SCHWAB CHARLES CORP	13,821	$465K	0.2%	$24.38	+58.6%	COM	808513105
AMD	ADVANCED MICRO DEVICES INC	9,700	$441K	0.2%	$29.54	+63.1%	COM	007903107
D	DOMINION ENERGY INC	6,037	$436K	0.2%	$46.60	+35.5%	COM	25746U109
OXY	OCCIDENTAL PETE CORP	37,090	$430K	0.2%	$49.13	-38.8%	COM	674599105
PCAR	PACCAR INC	6,800	$416K	0.2%	$32.52	+17.5%	COM	693718108
SNPS	SYNOPSYS INC	3,210	$413K	0.2%	$66.92	+112.5%	COM	871607107
—	GENERAL ELECTRIC CO	51,283	$407K	0.2%	$25.47	—	COM	369604103
TBT	PROSHARES TR	25,062	$403K	0.2%	$51.95	—	PSHS ULTSH 20YRS	74347B201
MRK	MERCK & CO. INC	5,022	$386K	0.2%	$35.57	+83.0%	COM	58933Y105
UWM	PROSHARES TR	11,670	$383K	0.2%	$63.35	—	PSHS ULTRUSS2000	74347R842
—	VARIAN MED SYS INC	3,698	$380K	0.2%	$70.41	—	COM	92220P105
HPQ	HP INC	20,796	$361K	0.1%	$7.71	+113.9%	COM	40434L105
XBI	SPDR SER TR	4,636	$359K	0.1%	$64.22	—	S&P BIOTECH	78464A870
—	MANTECH INTL CORP	4,720	$343K	0.1%	$39.70	—	CL A	564563104
—	UNITED TECHNOLOGIES CORP	3,586	$338K	0.1%	$106.57	—	COM	913017109
TROW	PRICE T ROWE GROUP INC	3,456	$337K	0.1%	$76.44	+25.0%	COM	74144T108
SO	SOUTHERN CO	6,030	$326K	0.1%	$28.31	+78.3%	COM	842587107
BA	BOEING CO	2,116	$316K	0.1%	$120.34	+126.7%	COM	097023105
NOC	NORTHROP GRUMMAN CORP	1,004	$304K	0.1%	$245.13	+28.7%	COM	666807102
ISRG	INTUITIVE SURGICAL INC	600	$297K	0.1%	$144.26	+27.0%	COM NEW	46120E602
HMC	HONDA MOTOR LTD	12,825	$288K	0.1%	$30.78	—	AMERN SHS	438128308
—	TIFFANY & CO NEW	2,200	$285K	0.1%	$105.45	—	COM	886547108
DELL	DELL TECHNOLOGIES INC	6,694	$265K	0.1%	$24.73	-14.5%	CL C	24703L202
MMM	3M CO	1,905	$260K	0.1%	$65.46	+61.9%	COM	88579Y101
ENB	ENBRIDGE INC	8,759	$255K	0.1%	$20.54	+21.7%	COM	29250N105
CSX	CSX CORP	4,362	$250K	0.1%	$13.54	+59.3%	COM	126408103
AMGN	AMGEN INC	1,230	$249K	0.1%	$83.48	+118.3%	COM	031162100
HRB	BLOCK H & R INC	17,360	$244K	0.1%	$18.71	-10.9%	COM	093671105
RY	ROYAL BK CDA	3,948	$243K	0.1%	$80.55	-7.9%	COM	780087102
—	NATIONAL INSTRS CORP	7,300	$241K	0.1%	$33.01	—	COM	636518102
IT	GARTNER INC	2,390	$238K	0.1%	$58.80	+133.0%	COM	366651107
FNCL	FIDELITY COVINGTON TR	8,083	$237K	0.1%	$29.32	—	MSCI FINLS IDX	316092501
ED	CONSOLIDATED EDISON INC	3,000	$234K	0.1%	$70.81	0.0%	COM	209115104
AME	AMETEK INC	3,233	$233K	0.1%	$61.70	+40.5%	COM	031100100
UYG	PROSHARES TR	9,755	$231K	0.1%	$54.83	—	ULTRA FNCLS NEW	74347X633
LEVI	LEVI STRAUSS & CO NEW	18,400	$229K	0.1%	$15.89	-3.1%	CL A COM STK	52736R102
JPM	JPMORGAN CHASE & CO	2,507	$226K	0.1%	$107.57	-3.7%	COM	46625H100
EW	EDWARDS LIFESCIENCES CORP	1,200	$226K	0.1%	$46.78	+54.1%	COM	28176E108
UBER	UBER TECHNOLOGIES INC	7,700	$215K	0.1%	$32.91	0.0%	COM	90353T100
ODFL	OLD DOMINION FREIGHT LINE IN	1,610	$211K	0.1%	$61.26	+5.6%	COM	679580100
PM	PHILIP MORRIS INTL INC	2,870	$209K	0.1%	$60.01	+1.2%	COM	718172109
META	FACEBOOK INC	1,250	$209K	0.1%	$194.43	0.0%	CL A	30303M102
HYG	ISHARES TR	2,650	$204K	0.1%	$76.98	—	IBOXX HI YD ETF	464288513
INTU	INTUIT	881	$203K	0.1%	$221.02	+18.0%	COM	461202103
COLM	COLUMBIA SPORTSWEAR CO	2,900	$202K	0.1%	$50.86	+54.6%	COM	198516106
EXPO	EXPONENT INC	2,800	$201K	0.1%	$67.97	0.0%	COM	30214U102
HPE	HEWLETT PACKARD ENTERPRISE C	19,724	$192K	0.1%	$6.50	+66.8%	COM	42824C109
FLR	FLUOR CORP NEW	25,085	$173K	0.1%	$32.31	-57.2%	COM	343412102
—	COOPER TIRE & RUBR CO	10,470	$171K	0.1%	$36.79	—	COM	216831107
—	DIREXION SHS ETF TR	30,225	$161K	0.1%	$11.19	—	20YR TRES BEAR	25459Y678
DAKT	DAKTRONICS INC	31,381	$155K	0.1%	$8.54	-35.5%	COM	234264109
IWF	ISHARES TR	959	$144K	0.1%	$151.22	—	RUS 1000 GRW ETF	464287614
FLEX	FLEX LTD	16,110	$135K	0.1%	$8.17	+6.0%	ORD	Y2573F102
FNB	F N B CORP	18,036	$133K	0.1%	$10.85	-23.1%	COM	302520101
NOK	NOKIA CORP	39,427	$122K	0.0%	$3.86	—	SPONSORED ADR	654902204
—	SPDR SERIES TRUST	3,540	$114K	0.0%	$26.77	—	S&P OILGAS EXP	78464A730
DVY	ISHARES TR	1,508	$111K	0.0%	$94.40	—	SELECT DIVID ETF	464287168
—	SWISS HELVETIA FD INC	14,961	$104K	0.0%	$7.62	—	COM	870875101
TBBK	BANCORP INC DEL	16,482	$100K	0.0%	$8.69	+22.9%	COM	05969A105
—	PROSHARES TR	20,466	$99,000	0.0%	$13.08	—	PSHS ULTRA O&G	74347R719
EURL	DIREXION SHS ETF TR	7,300	$77,000	0.0%	$22.93	—	DLY FTS BUL 3X	25459Y280
ITOT	ISHARES TR	1,250	$72,000	0.0%	$64.80	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	217	$56,000	0.0%	$284.17	—	CORE S&P500 ETF	464287200
KBE	SPDR SER TR	2,008	$54,000	0.0%	$47.31	—	S&P BK ETF	78464A797
EFA	ISHARES TR	947	$51,000	0.0%	$62.39	—	MSCI EAFE ETF	464287465
DZZ	DEUTSCHE BANK AG	11,775	$48,000	0.0%	$6.41	—	GOLD DOUBLE SHOR	25154H756
AGG	ISHARES TR	370	$43,000	0.0%	$110.00	—	CORE US AGGBD ET	464287226
RIG	TRANSOCEAN LTD	31,950	$37,000	0.0%	$28.09	-86.1%	REG SHS	H8817H100
ITB	ISHARES TR	1,200	$35,000	0.0%	$29.17	—	US HOME CONS ETF	464288752
IWR	ISHARES TR	687	$30,000	0.0%	$48.33	—	RUS MID CAP ETF	464287499
IVW	ISHARES TR	153	$25,000	0.0%	$169.93	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	332	$19,000	0.0%	$77.92	—	CORE S&P SCP ETF	464287804
XLF	SELECT SECTOR SPDR TR	850	$18,000	0.0%	$30.77	—	SBI INT-FINL	81369Y605
IJH	ISHARES TR	116	$17,000	0.0%	$188.17	—	CORE S&P MCP ETF	464287507
IJK	ISHARES TR	98	$17,000	0.0%	$214.29	—	S&P MC 400GR ETF	464287606
IWM	ISHARES TR	147	$17,000	0.0%	$156.46	—	RUSSELL 2000 ETF	464287655
IJJ	ISHARES TR	133	$15,000	0.0%	$157.89	—	S&P MC 400VL ETF	464287705
FIDU	FIDELITY COVINGTON TR	451	$14,000	0.0%	$31.04	—	MSCI INDL INDX	316092709
FHLC	FIDELITY COVINGTON TR	302	$13,000	0.0%	$43.05	—	MSCI HLTH CARE I	316092600
IJS	ISHARES TR	134	$13,000	0.0%	$149.25	—	SP SMCP600VL ETF	464287879
LQD	ISHARES TR	100	$12,000	0.0%	$118.72	—	IBOXX INV CP ETF	464287242
IWD	ISHARES TR	100	$10,000	0.0%	$120.00	—	RUS 1000 VAL ETF	464287598
XLK	SELECT SECTOR SPDR TR	125	$10,000	0.0%	$88.00	—	TECHNOLOGY	81369Y803
RWX	SPDR INDEX SHS FDS	272	$7,000	0.0%	$33.21	—	DJ INTL RL ETF	78463X863
IYE	ISHARES TR	100	$2,000	0.0%	$40.00	—	U.S. ENERGY ETF	464287796
IWN	ISHARES TR	29	$2,000	0.0%	$68.97	—	RUS 2000 VAL ETF	464287630