Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	210,835	$17.43M	3.5%	$81.66	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	54,910	$17M	3.4%	$223.42	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	115,770	$15.31M	3.1%	$105.77	+4.7%	COM	713448108
KO	COCA COLA CO	331,334	$14.8M	3.0%	$44.45	-12.9%	COM	191216100
V	VISA INC	68,673	$13.27M	2.7%	$59.32	+195.9%	COM CL A	92826C839
AMZN	AMAZON COM INC	4,668	$12.88M	2.6%	$60.02	+101.2%	COM	023135106
MUB	ISHARES TR	108,449	$12.52M	2.5%	$114.99	—	NATIONAL MUN ETF	464288414
VZ	VERIZON COMMUNICATIONS INC	213,602	$11.78M	2.4%	$38.32	+6.3%	COM	92343V104
CPRT	COPART INC	120,465	$10.03M	2.0%	$6.89	+191.2%	COM	217204106
NKE	NIKE INC	101,628	$9.965M	2.0%	$43.20	+97.8%	CL B	654106103
AAPL	APPLE INC	27,017	$9.856M	2.0%	$31.32	+139.7%	COM	037833100
ECL	ECOLAB INC	48,191	$9.588M	1.9%	$69.82	+160.9%	COM	278865100
SCHX	SCHWAB STRATEGIC TR	119,203	$8.833M	1.8%	$61.25	—	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	6,056	$8.561M	1.7%	$46.26	+44.8%	CAP STK CL C	02079K107
SCHB	SCHWAB STRATEGIC TR	106,886	$7.853M	1.6%	$59.89	—	US BRD MKT ETF	808524102
TSCO	TRACTOR SUPPLY CO	56,267	$7.415M	1.5%	$10.20	+96.3%	COM	892356106
IQV	IQVIA HLDGS INC	50,744	$7.2M	1.4%	$102.15	+32.7%	COM	46266C105
SCHO	SCHWAB STRATEGIC TR	133,152	$6.875M	1.4%	$50.34	—	SHT TM US TRES	808524862
EL	LAUDER ESTEE COS INC	35,467	$6.692M	1.3%	$59.98	+176.0%	CL A	518439104
SCHZ	SCHWAB STRATEGIC TR	113,608	$6.389M	1.3%	$54.07	—	US AGGREGATE B	808524839
GIS	GENERAL MLS INC	102,981	$6.349M	1.3%	$33.67	+48.2%	COM	370334104
INTU	INTUIT	21,395	$6.337M	1.3%	$81.29	+225.9%	COM	461202103
META	FACEBOOK INC	27,405	$6.223M	1.2%	$100.35	+106.6%	CL A	30303M102
QQQ	INVESCO QQQ TR	24,441	$6.052M	1.2%	$171.00	—	UNIT SER 1	46090E103
PSA	PUBLIC STORAGE	30,835	$5.917M	1.2%	$142.17	+6.6%	COM	74460D109
SPIB	SPDR SER TR	151,251	$5.525M	1.1%	$34.02	—	PORTFOLIO INTRMD	78464A375
SPYM	SPDR SER TR	151,675	$5.498M	1.1%	$33.14	—	PORTFOLIO S&P500	78464A854
MCHP	MICROCHIP TECHNOLOGY INC.	45,796	$4.823M	1.0%	$17.85	+126.0%	COM	595017104
MSFT	MICROSOFT CORP	23,299	$4.742M	0.9%	$50.15	+245.1%	COM	594918104
HSIC	HENRY SCHEIN INC	79,010	$4.613M	0.9%	$51.59	+8.3%	COM	806407102
SCHD	SCHWAB STRATEGIC TR	88,254	$4.567M	0.9%	$46.48	—	US DIVIDEND EQ	808524797
VCIT	VANGUARD SCOTTSDALE FDS	47,165	$4.487M	0.9%	$95.13	—	INT-TERM CORP	92206C870
SSNC	SS&C TECHNOLOGIES HLDGS INC	77,100	$4.355M	0.9%	$55.49	-1.8%	COM	78467J100
WPC	WP CAREY INC	63,688	$4.308M	0.9%	$68.98	—	COM	92936U109
IHDG	WISDOMTREE TR	112,465	$3.945M	0.8%	$35.08	—	ITL HDG QTLY DIV	97717X594
IJH	ISHARES TR	21,748	$3.867M	0.8%	$117.50	—	CORE S&P MCP ETF	464287507
PAYX	PAYCHEX INC	50,572	$3.831M	0.8%	$58.66	+0.5%	COM	704326107
KMX	CARMAX INC	39,200	$3.51M	0.7%	$55.45	+41.3%	COM	143130102
CNI	CANADIAN NATL RY CO	39,125	$3.465M	0.7%	$41.49	+80.2%	COM	136375102
IJR	ISHARES TR	46,533	$3.178M	0.6%	$64.21	—	CORE S&P SCP ETF	464287804
ACN	ACCENTURE PLC IRELAND	14,409	$3.094M	0.6%	$61.09	+185.8%	SHS CLASS A	G1151C101
WAT	WATERS CORP	17,113	$3.087M	0.6%	$94.18	+100.7%	COM	941848103
—	COUPA SOFTWARE INC	10,977	$3.041M	0.6%	$108.80	—	COM	22266L106
EFA	ISHARES TR	48,217	$2.935M	0.6%	$62.87	—	MSCI EAFE ETF	464287465
PGX	INVESCO EXCH TRADED FD TR II	206,033	$2.909M	0.6%	$14.27	—	PFD ETF	46138E511
EFG	ISHARES TR	34,758	$2.889M	0.6%	$80.32	—	EAFE GRWTH ETF	464288885
IYR	ISHARES TR	36,000	$2.837M	0.6%	$69.47	—	U.S. REAL ES ETF	464287739
IXN	ISHARES TR	12,023	$2.832M	0.6%	$188.12	—	GLOBAL TECH ETF	464287291
ITOT	ISHARES TR	39,965	$2.775M	0.6%	$64.80	—	CORE S&P TTL STK	464287150
QUS	SPDR SER TR	30,328	$2.678M	0.5%	$69.35	—	MSCI USA STRTGIC	78468R812
DGRW	WISDOMTREE TR	58,767	$2.673M	0.5%	$38.92	—	US QTLY DIV GRT	97717X669
AMGN	AMGEN INC	11,252	$2.654M	0.5%	$160.49	+19.4%	COM	031162100
OTIS	OTIS WORLDWIDE CORP	46,432	$2.64M	0.5%	$47.48	0.0%	COM	68902V107
VIG	VANGUARD SPECIALIZED FUNDS	21,705	$2.543M	0.5%	$72.48	—	DIV APP ETF	921908844
USMC	PRINCIPAL EXCHANGE-TRADED FD	83,997	$2.524M	0.5%	$26.43	—	US MEGA CAP	74255Y870
LKQ	LKQ CORP	94,500	$2.476M	0.5%	$26.92	-17.9%	COM	501889208
JPM	JPMORGAN CHASE & CO	26,122	$2.457M	0.5%	$50.04	+63.4%	COM	46625H100
XOM	EXXON MOBIL CORP	52,817	$2.362M	0.5%	$44.40	-21.6%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	28,842	$2.304M	0.5%	$60.01	+12.7%	COM NEW	26441C204
—	BLACKROCK INC	4,161	$2.264M	0.5%	$322.85	—	COM	09247X101
TJX	TJX COS INC NEW	43,040	$2.176M	0.4%	$37.11	+25.7%	COM	872540109
RSP	INVESCO EXCHANGE TRADED FD T	21,252	$2.163M	0.4%	$101.32	—	S&P500 EQL WGT	46137V357
LQD	ISHARES TR	16,018	$2.154M	0.4%	$114.94	—	IBOXX INV CP ETF	464287242
IHI	ISHARES TR	8,079	$2.139M	0.4%	$264.76	—	U.S. MED DVC ETF	464288810
SPLV	INVESCO EXCH TRADED FD TR II	42,600	$2.116M	0.4%	$48.54	—	S&P500 LOW VOL	46138E354
NOW	SERVICENOW INC	5,145	$2.084M	0.4%	$42.18	+67.4%	COM	81762P102
TMUS	T-MOBILE US INC	19,723	$2.054M	0.4%	$30.11	+207.6%	COM	872590104
GILD	GILEAD SCIENCES INC	26,081	$2.007M	0.4%	$38.39	+60.1%	COM	375558103
JNJ	JOHNSON & JOHNSON	13,986	$1.967M	0.4%	$65.26	+90.4%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	17,382	$1.933M	0.4%	$79.74	0.0%	CL B	911312106
UNH	UNITEDHEALTH GROUP INC	6,494	$1.915M	0.4%	$166.66	+56.7%	COM	91324P102
VTV	VANGUARD INDEX FDS	18,637	$1.856M	0.4%	$66.03	—	VALUE ETF	922908744
SPTM	SPDR SER TR	48,303	$1.825M	0.4%	$31.61	—	PORTFOLI S&P1500	78464A805
ABBV	ABBVIE INC	18,450	$1.811M	0.4%	$44.22	+59.4%	COM	00287Y109
ITM	VANECK VECTORS ETF TR	35,072	$1.787M	0.4%	$47.48	—	AMT FREE INT ETF	92189H201
AGG	ISHARES TR	14,890	$1.76M	0.4%	$109.90	—	CORE US AGGBD ET	464287226
XEL	XCEL ENERGY INC	27,850	$1.741M	0.3%	$18.55	+184.6%	COM	98389B100
VTEB	VANGUARD MUN BD FDS	29,557	$1.6M	0.3%	$53.43	—	TAX EXEMPT BD	922907746
USMV	ISHARES TR	25,136	$1.524M	0.3%	$54.03	—	MSCI MIN VOL ETF	46429B697
EPD	ENTERPRISE PRODS PARTNERS L	83,830	$1.523M	0.3%	$40.31	—	COM	293792107
USB	US BANCORP DEL	40,762	$1.501M	0.3%	$22.94	+21.4%	COM NEW	902973304
PRF	INVESCO EXCHANGE TRADED FD T	13,683	$1.482M	0.3%	$112.60	—	FTSE RAFI 1000	46137V613
HON	HONEYWELL INTL INC	10,214	$1.477M	0.3%	$75.43	+56.3%	COM	438516106
PFE	PFIZER INC	44,924	$1.469M	0.3%	$17.69	+46.9%	COM	717081103
VEU	VANGUARD INTL EQUITY INDEX F	30,515	$1.453M	0.3%	$50.07	—	ALLWRLD EX US	922042775
—	MAGELLAN MIDSTREAM PRTNRS LP	32,245	$1.392M	0.3%	$55.55	—	COM UNIT RP LP	559080106
PYPL	PAYPAL HLDGS INC	7,920	$1.38M	0.3%	$73.20	+88.3%	COM	70450Y103
VV	VANGUARD INDEX FDS	9,501	$1.359M	0.3%	$94.74	—	LARGE CAP ETF	922908637
IEF	ISHARES TR	10,690	$1.303M	0.3%	$121.49	—	BARCLAYS 7 10 YR	464287440
IWM	ISHARES TR	8,993	$1.288M	0.3%	$122.37	—	RUSSELL 2000 ETF	464287655
LOW	LOWES COS INC	9,491	$1.282M	0.3%	$62.30	+65.8%	COM	548661107
FLRN	SPDR SER TR	40,823	$1.244M	0.2%	$29.41	—	BLOMBERG BRC INV	78468R200
MRK	MERCK & CO. INC	16,060	$1.242M	0.2%	$38.00	+65.4%	COM	58933Y105
JPST	J P MORGAN EXCHANGE-TRADED F	24,290	$1.232M	0.2%	$50.43	—	ULTRA SHRT INC	46641Q837
D	DOMINION ENERGY INC	15,075	$1.224M	0.2%	$51.96	+20.6%	COM	25746U109
IRT	INDEPENDENCE RLTY TR INC	101,990	$1.172M	0.2%	$9.42	—	COM	45378A106
SPY	SPDR S&P 500 ETF TR	3,782	$1.166M	0.2%	$208.01	—	TR UNIT	78462F103
IGSB	ISHARES TR	21,200	$1.16M	0.2%	$53.75	—	SH TR CRPORT ETF	464288646
HYXF	ISHARES TR	22,505	$1.114M	0.2%	$49.50	—	IBOXX HIG YLD EX	46435G441
SBUX	STARBUCKS CORP	15,118	$1.113M	0.2%	$46.66	+42.2%	COM	855244109
T	AT&T INC	35,453	$1.072M	0.2%	$11.55	+34.2%	COM	00206R102
SO	SOUTHERN CO	20,549	$1.065M	0.2%	$31.23	+43.3%	COM	842587107
VO	VANGUARD INDEX FDS	6,424	$1.053M	0.2%	$148.09	—	MID CAP ETF	922908629
FCNCA	FIRST CTZNS BANCSHARES INC N	2,549	$1.032M	0.2%	$167.78	+114.3%	CL A	31946M103
TECB	ISHARES TR	34,823	$1.014M	0.2%	$29.12	—	US TECH BRKTHR	46436E502
OKE	ONEOK INC NEW	29,551	$982K	0.2%	$41.19	-44.9%	COM	682680103
FCBC	FIRST CMNTY BANKSHARES INC V	43,165	$969K	0.2%	$20.39	-20.6%	COM	31983A103
UNP	UNION PAC CORP	5,676	$960K	0.2%	$111.19	+27.2%	COM	907818108
CVS	CVS HEALTH CORP	14,656	$952K	0.2%	$53.39	-1.5%	COM	126650100
SCHF	SCHWAB STRATEGIC TR	31,549	$939K	0.2%	$31.91	—	INTL EQTY ETF	808524805
MTZ	MASTEC INC	20,454	$918K	0.2%	$40.94	-7.4%	COM	576323109
SWKS	SKYWORKS SOLUTIONS INC	6,950	$889K	0.2%	$33.51	+188.0%	COM	83088M102
TFC	TRUIST FINL CORP	23,468	$881K	0.2%	$38.10	-27.2%	COM	89832Q109
RY	ROYAL BK CDA	12,992	$881K	0.2%	$64.35	-1.2%	COM	780087102
CSX	CSX CORP	12,491	$871K	0.2%	$21.57	-4.9%	COM	126408103
WMT	WALMART INC	7,254	$869K	0.2%	$28.66	+32.8%	COM	931142103
SCHM	SCHWAB STRATEGIC TR	16,367	$861K	0.2%	$44.69	—	US MID-CAP ETF	808524508
MCD	MCDONALDS CORP	4,573	$844K	0.2%	$90.36	+78.2%	COM	580135101
RTX	RAYTHEON TECHNOLOGIES CORP	13,622	$839K	0.2%	$54.61	0.0%	COM	75513E101
IEV	ISHARES TR	20,000	$808K	0.2%	$39.70	—	EUROPE ETF	464287861
ARKK	ARK ETF TR	11,212	$800K	0.2%	$71.35	—	INNOVATION ETF	00214Q104
SPDW	SPDR INDEX SHS FDS	28,788	$795K	0.2%	$29.29	—	PORTFOLIO DEVLPD	78463X889
AZO	AUTOZONE INC	678	$765K	0.2%	$1053.52	0.0%	COM	053332102
CL	COLGATE PALMOLIVE CO	10,350	$758K	0.2%	$43.69	+42.8%	COM	194162103
DLR	DIGITAL RLTY TR INC	5,278	$750K	0.2%	$69.45	+67.6%	COM	253868103
VTI	VANGUARD INDEX FDS	4,785	$749K	0.1%	$123.37	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	3,900	$749K	0.1%	$102.00	—	RUS 1000 GRW ETF	464287614
DVY	ISHARES TR	9,243	$746K	0.1%	$71.67	—	SELECT DIVID ETF	464287168
DIS	DISNEY WALT CO	6,538	$729K	0.1%	$119.16	-9.5%	COM DISNEY	254687106
NEOG	NEOGEN CORP	9,096	$706K	0.1%	$26.92	+25.6%	COM	640491106
—	ISHARES GOLD TRUST	41,372	$703K	0.1%	$16.99	—	ISHARES	464285105
GOOGL	ALPHABET INC	496	$703K	0.1%	$66.06	+1.3%	CAP STK CL A	02079K305
—	OSI ETF TR	27,575	$688K	0.1%	$25.98	—	OSHARES US SMLCP	67110P100
PG	PROCTER AND GAMBLE CO	5,708	$682K	0.1%	$71.49	+42.0%	COM	742718109
—	MANTECH INTL CORP	9,884	$677K	0.1%	$42.58	—	CL A	564563104
COST	COSTCO WHSL CORP NEW	2,130	$646K	0.1%	$169.87	+64.4%	COM	22160K105
KXI	ISHARES TR	12,388	$641K	0.1%	$51.74	—	GLB CNSM STP ETF	464288737
—	II-VI INC	13,491	$637K	0.1%	$38.68	—	COM	902104108
EEFT	EURONET WORLDWIDE INC	6,535	$626K	0.1%	$89.55	+3.1%	COM	298736109
CNQ	CANADIAN NAT RES LTD	35,120	$612K	0.1%	$9.39	-34.3%	COM	136385101
MDLZ	MONDELEZ INTL INC	11,795	$603K	0.1%	$45.69	-2.5%	CL A	609207105
KMI	KINDER MORGAN INC DEL	39,204	$595K	0.1%	$12.10	-10.4%	COM	49456B101
IXUS	ISHARES TR	10,910	$595K	0.1%	$47.03	—	CORE MSCI TOTAL	46432F834
CVX	CHEVRON CORP NEW	6,532	$583K	0.1%	$77.46	-9.9%	COM	166764100
SYK	STRYKER CORPORATION	3,228	$582K	0.1%	$96.71	+79.6%	COM	863667101
BND	VANGUARD BD INDEX FDS	6,442	$569K	0.1%	$78.70	—	TOTAL BND MRKT	921937835
ADUS	ADDUS HOMECARE CORP	6,137	$568K	0.1%	$49.33	+75.3%	COM	006739106
TROW	PRICE T ROWE GROUP INC	4,525	$559K	0.1%	$54.52	+64.8%	COM	74144T108
SCHE	SCHWAB STRATEGIC TR	22,437	$546K	0.1%	$26.04	—	EMRG MKTEQ ETF	808524706
BABA	ALIBABA GROUP HLDG LTD	2,514	$542K	0.1%	$197.22	—	SPONSORED ADS	01609W102
VNQ	VANGUARD INDEX FDS	6,726	$528K	0.1%	$73.01	—	REAL ESTATE ETF	922908553
VDC	VANGUARD WORLD FDS	3,416	$511K	0.1%	$137.88	—	CONSUM STP ETF	92204A207
SPSB	SPDR SER TR	16,212	$508K	0.1%	$30.29	—	PORTFOLIO SHORT	78464A474
—	REDFIN CORP	12,058	$505K	0.1%	$15.43	—	COM	75737F108
IGIB	ISHARES TR	8,275	$500K	0.1%	$59.14	—	INTRM TR CRP ETF	464288638
UBSI	UNITED BANKSHARES INC WEST V	17,764	$491K	0.1%	$26.85	0.0%	COM	909907107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,739	$489K	0.1%	$203.32	-10.2%	CL B NEW	084670702
AMT	AMERICAN TOWER CORP NEW	1,874	$485K	0.1%	$100.30	+109.9%	COM	03027X100
PM	PHILIP MORRIS INTL INC	6,877	$482K	0.1%	$53.00	+3.4%	COM	718172109
SPEM	SPDR INDEX SHS FDS	13,980	$468K	0.1%	$29.35	—	PORTFOLIO EMG MK	78463X509
GDX	VANECK VECTORS ETF TR	12,602	$462K	0.1%	$23.83	—	GOLD MINERS ETF	92189F106
INTC	INTEL CORP	7,662	$458K	0.1%	$19.28	+175.9%	COM	458140100
AEIS	ADVANCED ENERGY INDS	6,761	$458K	0.1%	$35.47	+64.8%	COM	007973100
ECPG	ENCORE CAP GROUP INC	13,353	$456K	0.1%	$27.06	+10.1%	COM	292554102
—	LABORATORY CORP AMER HLDGS	2,740	$455K	0.1%	$156.85	—	COM NEW	50540R409
SCHA	SCHWAB STRATEGIC TR	6,669	$436K	0.1%	$66.07	—	US SML CAP ETF	808524607
DBEF	DBX ETF TR	14,216	$430K	0.1%	$27.16	—	XTRACK MSCI EAFE	233051200
ABT	ABBOTT LABS	4,678	$428K	0.1%	$46.12	+77.7%	COM	002824100
FTSM	FIRST TR EXCHANGE-TRADED FD	7,121	$427K	0.1%	$59.86	—	FIRST TR ENH NEW	33739Q408
MYRG	MYR GROUP INC DEL	13,310	$425K	0.1%	$25.11	+8.9%	COM	55405W104
BCE	BCE INC	10,106	$422K	0.1%	$28.55	-1.6%	COM NEW	05534B760
SFST	SOUTHERN FIRST BANCSHARES IN	15,113	$419K	0.1%	$18.76	+44.7%	COM	842873101
BX	BLACKSTONE GROUP INC	7,395	$419K	0.1%	$43.32	+0.4%	COM CL A	09260D107
DIA	SPDR DOW JONES INDL AVERAGE	1,600	$413K	0.1%	$145.29	—	UT SER 1	78467X109
LLY	LILLY ELI & CO	2,506	$411K	0.1%	$48.06	+199.4%	COM	532457108
NSC	NORFOLK SOUTHERN CORP	2,341	$411K	0.1%	$163.63	-7.7%	COM	655844108
MGC	VANGUARD WORLD FD	3,700	$405K	0.1%	$92.39	—	MEGA CAP INDEX	921910873
VTIP	VANGUARD MALVERN FDS	8,043	$404K	0.1%	$48.74	—	STRM INFPROIDX	922020805
VNM	VANECK VECTORS ETF TR	30,000	$403K	0.1%	$14.93	—	VIETNAM ETF	92189F817
VIRT	VIRTU FINL INC	16,957	$400K	0.1%	$18.10	+29.1%	CL A	928254101
SAIA	SAIA INC	3,599	$400K	0.1%	$51.74	+85.2%	COM	78709Y105
TRP	TC ENERGY CORP	9,123	$391K	0.1%	$33.91	-1.3%	COM	87807B107
CSCO	CISCO SYS INC	8,187	$382K	0.1%	$34.72	+6.6%	COM	17275R102
CVCO	CAVCO INDS INC DEL	1,965	$379K	0.1%	$147.32	+11.2%	COM	149568107
HYMB	SPDR SER TR	6,615	$373K	0.1%	$56.66	—	NUVEEN BBG BRCLY	78464A284
BAC	BK OF AMERICA CORP	15,414	$366K	0.1%	$17.75	+15.9%	COM	060505104
ICSH	ISHARES TR	7,194	$364K	0.1%	$50.06	—	ULTR SH TRM BD	46434V878
BMY	BRISTOL-MYERS SQUIBB CO	6,167	$363K	0.1%	$45.19	+6.1%	COM	110122108
OEF	ISHARES TR	2,511	$358K	0.1%	$88.09	—	S&P 100 ETF	464287101
MEDP	MEDPACE HLDGS INC	3,707	$345K	0.1%	$77.82	+9.3%	COM	58506Q109
BE	BLOOM ENERGY CORP	31,450	$342K	0.1%	$8.89	-12.1%	COM CL A	093712107
—	PIMCO CORPORATE & INCOME STR	21,600	$342K	0.1%	$18.38	—	COM	72200U100
LASR	NLIGHT INC	15,264	$340K	0.1%	$17.23	+9.9%	COM	65487K100
SUB	ISHARES TR	3,114	$336K	0.1%	$106.55	—	SHRT NAT MUN ETF	464288158
—	REXNORD CORP	11,538	$336K	0.1%	$26.79	—	COM	76169B102
DGRO	ISHARES TR	8,883	$334K	0.1%	$32.53	—	CORE DIV GRWTH	46434V621
ENB	ENBRIDGE INC	10,923	$332K	0.1%	$20.88	+1.0%	COM	29250N105
DORM	DORMAN PRODUCTS INC	4,834	$324K	0.1%	$57.80	+11.3%	COM	258278100
GTLS	CHART INDS INC	6,666	$323K	0.1%	$36.66	0.0%	COM PAR $0.01	16115Q308
FNV	FRANCO NEV CORP	2,271	$317K	0.1%	$86.52	+46.0%	COM	351858105
—	PROS HOLDINGS INC	6,913	$307K	0.1%	$31.10	—	COM	74346Y103
WFC	WELLS FARGO CO NEW	11,685	$299K	0.1%	$28.65	-16.3%	COM	949746101
NTIC	NORTHERN TECH INTL CORP	36,978	$295K	0.1%	$9.74	-28.5%	COM	665809109
HQY	HEALTHEQUITY INC	4,980	$292K	0.1%	$66.37	-16.7%	COM	42226A107
AIT	APPLIED INDL TECHNOLOGIES IN	4,585	$286K	0.1%	$50.02	+2.2%	COM	03820C105
HASI	HANNON ARMSTRONG SUST INFR C	9,849	$280K	0.1%	$23.68	-12.1%	COM	41068X100
GOVT	ISHARES TR	9,777	$274K	0.1%	$28.02	—	US TREAS BD ETF	46429B267
HD	HOME DEPOT INC	1,081	$271K	0.1%	$199.72	0.0%	COM	437076102
MMM	3M CO	1,723	$269K	0.1%	$102.42	0.0%	COM	88579Y101
DG	DOLLAR GEN CORP NEW	1,405	$268K	0.1%	$115.73	+44.4%	COM	256677105
—	NUVEEN FLOATING RATE INCOME	32,800	$259K	0.1%	$12.11	—	COM	67072T108
MBB	ISHARES TR	2,332	$258K	0.1%	$108.22	—	MBS ETF	464288588
ACWX	ISHARES TR	5,881	$254K	0.1%	$45.29	—	MSCI ACWI EX US	464288240
—	INVESTORS BANCORP INC NEW	29,722	$253K	0.1%	$11.23	—	COM	46146L101
HURC	HURCO COMPANIES INC	9,016	$252K	0.1%	$34.90	-16.0%	COM	447324104
LMT	LOCKHEED MARTIN CORP	691	$252K	0.1%	$284.04	+14.0%	COM	539830109
SPAB	SPDR SER TR	8,000	$247K	0.0%	$29.65	—	PORTFOLIO AGRGTE	78464A649
NVS	NOVARTIS AG	2,810	$245K	0.0%	$84.25	—	SPONSORED ADR	66987V109
VRIG	INVESCO ACTIVELY MANAGED ETF	9,896	$244K	0.0%	$22.74	—	VAR RATE INVT	46090A879
—	CALAMOS CONV & HIGH INCOME F	21,404	$243K	0.0%	$11.97	—	COM SHS	12811P108
ENSG	ENSIGN GROUP INC	5,802	$243K	0.0%	$41.59	-5.9%	COM	29358P101
EMLP	FIRST TR EXCHANGE-TRADED FD	12,080	$241K	0.0%	$24.94	—	NO AMER ENERGY	33738D101
—	INVESCO EXCH TRD SLF IDX FD	10,756	$234K	0.0%	$21.76	—	BULSHS 2023 CB	46138J866
GPN	GLOBAL PMTS INC	1,382	$234K	0.0%	$158.88	0.0%	COM	37940X102
TPR	TAPESTRY INC	17,361	$231K	0.0%	$32.91	-61.9%	COM	876030107
—	HERITAGE CRYSTAL CLEAN INC	13,229	$231K	0.0%	$22.75	—	COM	42726M106
SCHW	SCHWAB CHARLES CORP	6,810	$230K	0.0%	$32.36	+2.5%	COM	808513105
—	PINNACLE FINL PARTNERS INC	5,406	$227K	0.0%	$53.46	—	COM	72346Q104
ACWI	ISHARES TR	3,053	$225K	0.0%	$73.70	—	MSCI ACWI ETF	464288257
XLV	SELECT SECTOR SPDR TR	2,234	$224K	0.0%	$100.27	—	SBI HEALTHCARE	81369Y209
IRM	IRON MTN INC NEW	8,560	$223K	0.0%	$22.09	-12.7%	COM	46284V101
KMB	KIMBERLY CLARK CORP	1,570	$222K	0.0%	$112.69	0.0%	COM	494368103
NBTB	NBT BANCORP INC	7,134	$219K	0.0%	$28.12	+10.7%	COM	628778102
—	SOUTH ST CORP	4,601	$219K	0.0%	$60.91	—	COM	840441109
PRFZ	INVESCO EXCHANGE TRADED FD T	1,951	$218K	0.0%	$138.58	—	FTSE RAFI 1500	46137V597
—	LIBERTY MEDIA CORP DEL	11,029	$218K	0.0%	$26.02	—	COM C BRAVES GRP	531229888
—	SUMMIT MATLS INC	13,549	$218K	0.0%	$17.55	—	CL A	86614U100
RNST	RENASANT CORP	8,682	$216K	0.0%	$41.19	-42.4%	COM	75970E107
SPTI	SPDR SER TR	6,509	$216K	0.0%	$31.20	—	PORTFLI INTRMDIT	78464A672
QDF	FLEXSHARES TR	5,100	$215K	0.0%	$42.16	—	QUALT DIVD IDX	33939L860
SHY	ISHARES TR	2,424	$210K	0.0%	$86.47	—	1 3 YR TREAS BD	464287457
XLU	SELECT SECTOR SPDR TR	3,700	$209K	0.0%	$58.11	—	SBI INT-UTILS	81369Y886
—	NUVEEN AMT FREE QLTY MUN INC	14,913	$207K	0.0%	$14.20	—	COM	670657105
NJR	NEW JERSEY RES	6,300	$206K	0.0%	$36.60	-26.8%	COM	646025106
—	CANTEL MED CORP	4,622	$204K	0.0%	$44.14	—	COM	138098108
IUSV	ISHARES TR	3,846	$201K	0.0%	$55.25	—	CORE S&P US VLU	464287663
BV	BRIGHTVIEW HLDGS INC	17,227	$193K	0.0%	$13.31	-9.0%	COM	10948C107
BDN	BRANDYWINE RLTY TR	17,523	$191K	0.0%	$15.52	—	SH BEN INT NEW	105368203
ORI	OLD REP INTL CORP	11,200	$183K	0.0%	$5.44	+80.3%	COM	680223104
HAL	HALLIBURTON CO	12,225	$159K	0.0%	$15.56	-37.2%	COM	406216101
XBKNX	BLACKROCK INVT QUALITY MUN T	10,312	$159K	0.0%	$15.42	—	COM	09247D105
—	NUVEEN MUN INCOME FD INC	14,590	$156K	0.0%	$12.06	—	COM	67062J102
—	BLACKROCK FLA MUN 2020 TERM	10,415	$154K	0.0%	$14.79	—	COM SHS	09250M109
LILAK	LIBERTY LATIN AMERICA LTD	13,357	$126K	0.0%	$19.08	-50.9%	COM CL C	G9001E128
—	NUVEEN FLTNG RTE INCM OPP FD	14,400	$113K	0.0%	$11.53	—	COM SHS	6706EN100
—	ABERDEEN ASIA-PACIFIC INCOME	20,000	$76,000	0.0%	$6.52	—	COM	003009107
—	MEDALIST DIVERSIFIED REIT IN	15,439	$28,000	0.0%	$1.81	—	COM	58403P105
—	T-MOBILE US INC	19,723	$3,000	0.0%	$0.15	—	RIGHT 07/27/2020	872590112