Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	54,933	$18.46M	3.2%	$223.42	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	122,138	$16.93M	2.9%	$106.26	+8.4%	COM	713448108
KO	COCA COLA CO	332,391	$16.41M	2.9%	$44.45	-8.2%	COM	191216100
VCSH	VANGUARD SCOTTSDALE FDS	186,166	$15.42M	2.7%	$81.66	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	4,600	$14.48M	2.5%	$60.02	+162.6%	COM	023135106
V	VISA INC	71,226	$14.24M	2.5%	$64.08	+199.9%	COM CL A	92826C839
MUB	ISHARES TR	119,668	$13.87M	2.4%	$115.08	—	NATIONAL MUN ETF	464288414
VZ	VERIZON COMMUNICATIONS INC	219,935	$13.08M	2.3%	$38.45	+10.7%	COM	92343V104
NKE	NIKE INC	99,228	$12.46M	2.2%	$43.20	+130.7%	CL B	654106103
CPRT	COPART INC	109,998	$11.57M	2.0%	$6.89	+251.4%	COM	217204106
AAPL	APPLE INC	99,842	$11.56M	2.0%	$85.77	+23.5%	COM	037833100
GOOG	ALPHABET INC	7,046	$10.36M	1.8%	$50.40	+50.2%	CAP STK CL C	02079K107
ECL	ECOLAB INC	48,191	$9.63M	1.7%	$69.82	+169.9%	COM	278865100
SCHX	SCHWAB STRATEGIC TR	114,991	$9.272M	1.6%	$61.25	—	US LRG CAP ETF	808524201
META	FACEBOOK INC	30,733	$8.049M	1.4%	$117.22	+118.5%	CL A	30303M102
TSCO	TRACTOR SUPPLY CO	56,067	$8.037M	1.4%	$10.20	+158.6%	COM	892356106
IQV	IQVIA HLDGS INC	50,744	$7.999M	1.4%	$102.15	+53.4%	COM	46266C105
INTU	INTUIT	21,245	$6.93M	1.2%	$81.29	+272.3%	COM	461202103
PSA	PUBLIC STORAGE	30,835	$6.868M	1.2%	$142.17	+14.1%	COM	74460D109
QQQ	INVESCO QQQ TR	24,302	$6.752M	1.2%	$171.00	—	UNIT SER 1	46090E103
SCHO	SCHWAB STRATEGIC TR	126,777	$6.529M	1.1%	$50.34	—	SHT TM US TRES	808524862
MSFT	MICROSOFT CORP	30,881	$6.495M	1.1%	$87.13	+130.4%	COM	594918104
IWF	ISHARES TR	29,706	$6.443M	1.1%	$201.81	—	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	80,173	$6.385M	1.1%	$59.89	—	US BRD MKT ETF	808524102
GIS	GENERAL MLS INC	103,015	$6.354M	1.1%	$33.67	+54.8%	COM	370334104
SCHZ	SCHWAB STRATEGIC TR	109,194	$6.124M	1.1%	$54.07	—	US AGGREGATE B	808524839
SPIB	SPDR SER TR	157,219	$5.779M	1.0%	$34.12	—	PORTFOLIO INTRMD	78464A375
SPYM	SPDR SER TR	145,388	$5.721M	1.0%	$33.14	—	PORTFOLIO S&P500	78464A854
EL	LAUDER ESTEE COS INC	25,217	$5.504M	1.0%	$59.98	+218.1%	CL A	518439104
SNPE	DBX ETF TR	185,419	$5.49M	1.0%	$29.61	—	XTRACKERS S&P	233051143
WPC	WP CAREY INC	78,868	$5.139M	0.9%	$68.24	—	COM	92936U109
VCIT	VANGUARD SCOTTSDALE FDS	49,194	$4.713M	0.8%	$95.16	—	INT-TERM CORP	92206C870
MCHP	MICROCHIP TECHNOLOGY INC.	45,796	$4.706M	0.8%	$17.85	+162.4%	COM	595017104
IHDG	WISDOMTREE TR	127,902	$4.677M	0.8%	$35.26	—	ITL HDG QTLY DIV	97717X594
SSNC	SS&C TECHNOLOGIES HLDGS INC	77,100	$4.666M	0.8%	$55.49	+7.8%	COM	78467J100
HSIC	HENRY SCHEIN INC	79,010	$4.644M	0.8%	$51.59	+24.3%	COM	806407102
SCHD	SCHWAB STRATEGIC TR	80,421	$4.447M	0.8%	$46.48	—	US DIVIDEND EQ	808524797
CNI	CANADIAN NATL RY CO	39,125	$4.165M	0.7%	$41.49	+118.5%	COM	136375102
PAYX	PAYCHEX INC	50,916	$4.062M	0.7%	$58.66	+10.0%	COM	704326107
IJH	ISHARES TR	21,741	$4.029M	0.7%	$117.50	—	CORE S&P MCP ETF	464287507
UPS	UNITED PARCEL SERVICE INC	22,658	$3.776M	0.7%	$88.50	+32.6%	CL B	911312106
KMX	CARMAX INC	39,200	$3.603M	0.6%	$55.45	+80.1%	COM	143130102
OTIS	OTIS WORLDWIDE CORP	57,017	$3.559M	0.6%	$49.15	+14.9%	COM	68902V107
WAT	WATERS CORP	16,881	$3.303M	0.6%	$94.18	+120.7%	COM	941848103
IJR	ISHARES TR	46,423	$3.26M	0.6%	$64.21	—	CORE S&P SCP ETF	464287804
IXN	ISHARES TR	12,267	$3.234M	0.6%	$189.62	—	GLOBAL TECH ETF	464287291
VIG	VANGUARD SPECIALIZED FUNDS	24,990	$3.215M	0.6%	$79.86	—	DIV APP ETF	921908844
TECB	ISHARES TR	99,381	$3.19M	0.6%	$31.05	—	US TECH BRKTHR	46436E502
NOW	SERVICENOW INC	6,532	$3.168M	0.6%	$52.19	+71.1%	COM	81762P102
EFG	ISHARES TR	35,039	$3.149M	0.5%	$80.32	—	EAFE GRWTH ETF	464288885
PGX	INVESCO EXCH TRADED FD TR II	207,923	$3.063M	0.5%	$14.27	—	PFD ETF	46138E511
EFA	ISHARES TR	47,885	$3.048M	0.5%	$62.87	—	MSCI EAFE ETF	464287465
ITOT	ISHARES TR	39,926	$3.014M	0.5%	$64.80	—	CORE S&P TTL STK	464287150
ULTA	ULTA BEAUTY INC	13,450	$3.013M	0.5%	$215.16	0.0%	COM	90384S303
DGRW	WISDOMTREE TR	58,768	$2.913M	0.5%	$38.92	—	US QTLY DIV GRT	97717X669
ACN	ACCENTURE PLC IRELAND	12,884	$2.912M	0.5%	$61.09	+247.5%	SHS CLASS A	G1151C101
USMC	PRINCIPAL EXCHANGE-TRADED FD	87,577	$2.891M	0.5%	$26.70	—	US MEGA CP ETF	74255Y870
IYR	ISHARES TR	36,000	$2.874M	0.5%	$69.47	—	U.S. REAL ES ETF	464287739
AMGN	AMGEN INC	11,272	$2.865M	0.5%	$160.49	+30.6%	COM	031162100
—	COUPA SOFTWARE INC	9,957	$2.731M	0.5%	$108.80	—	COM	22266L106
DUK	DUKE ENERGY CORP NEW	29,869	$2.645M	0.5%	$60.24	+10.8%	COM NEW	26441C204
JPM	JPMORGAN CHASE & CO	27,101	$2.609M	0.5%	$51.32	+66.5%	COM	46625H100
LKQ	LKQ CORP	88,500	$2.454M	0.4%	$26.92	-1.7%	COM	501889208
UNH	UNITEDHEALTH GROUP INC	7,822	$2.439M	0.4%	$186.11	+51.1%	COM	91324P102
TJX	TJX COS INC NEW	42,959	$2.391M	0.4%	$37.11	+34.9%	COM	872540109
RSP	INVESCO EXCHANGE TRADED FD T	20,951	$2.265M	0.4%	$101.32	—	S&P500 EQL WGT	46137V357
TMUS	T-MOBILE US INC	19,723	$2.256M	0.4%	$30.11	+255.6%	COM	872590104
IHI	ISHARES TR	7,527	$2.255M	0.4%	$264.76	—	U.S. MED DVC ETF	464288810
—	BLACKROCK INC	4,001	$2.255M	0.4%	$322.85	—	COM	09247X101
JNJ	JOHNSON & JOHNSON	14,593	$2.173M	0.4%	$67.83	+87.3%	COM	478160104
SPLV	INVESCO EXCH TRADED FD TR II	38,958	$2.09M	0.4%	$48.54	—	S&P500 LOW VOL	46138E354
QUS	SPDR SER TR	21,911	$2.073M	0.4%	$69.35	—	MSCI USA STRTGIC	78468R812
LQD	ISHARES TR	15,255	$2.055M	0.4%	$114.94	—	IBOXX INV CP ETF	464287242
SPTM	SPDR SER TR	48,356	$1.977M	0.3%	$31.61	—	PORTFOLI S&P1500	78464A805
VTV	VANGUARD INDEX FDS	18,637	$1.948M	0.3%	$66.03	—	VALUE ETF	922908744
XEL	XCEL ENERGY INC	27,850	$1.922M	0.3%	$18.55	+210.2%	COM	98389B100
GLD	SPDR GOLD TR	10,846	$1.921M	0.3%	$177.12	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	52,609	$1.806M	0.3%	$44.40	-27.2%	COM	30231G102
ITM	VANECK VECTORS ETF TR	35,072	$1.798M	0.3%	$47.48	—	INTRMDT MUNI ETF	92189H201
AGG	ISHARES TR	15,173	$1.791M	0.3%	$110.05	—	CORE US AGGBD ET	464287226
HON	HONEYWELL INTL INC	10,666	$1.756M	0.3%	$77.88	+71.1%	COM	438516106
PFE	PFIZER INC	47,816	$1.755M	0.3%	$18.26	+48.5%	COM	717081103
ABBV	ABBVIE INC	19,017	$1.666M	0.3%	$45.18	+68.9%	COM	00287Y109
GILD	GILEAD SCIENCES INC	25,982	$1.642M	0.3%	$38.39	+46.2%	COM	375558103
VTEB	VANGUARD MUN BD FDS	29,600	$1.611M	0.3%	$53.43	—	TAX EXEMPT BD	922907746
LOW	LOWES COS INC	9,642	$1.599M	0.3%	$63.52	+120.2%	COM	548661107
PYPL	PAYPAL HLDGS INC	8,070	$1.59M	0.3%	$75.34	+149.4%	COM	70450Y103
USB	US BANCORP DEL	44,131	$1.582M	0.3%	$23.40	+23.7%	COM NEW	902973304
VEU	VANGUARD INTL EQUITY INDEX F	30,750	$1.551M	0.3%	$50.07	—	ALLWRLD EX US	922042775
JPST	J P MORGAN EXCHANGE-TRADED F	30,191	$1.534M	0.3%	$50.50	—	ULTRA SHRT INC	46641Q837
IGSB	ISHARES TR	27,300	$1.499M	0.3%	$54.01	—	ISHS 1-5YR INVS	464288646
VV	VANGUARD INDEX FDS	9,501	$1.486M	0.3%	$94.74	—	LARGE CAP ETF	922908637
VWO	VANGUARD INTL EQUITY INDEX F	34,275	$1.482M	0.3%	$43.24	—	FTSE EMR MKT ETF	922042858
BABA	ALIBABA GROUP HLDG LTD	5,038	$1.481M	0.3%	$245.69	—	SPONSORED ADS	01609W102
PRF	INVESCO EXCHANGE TRADED FD T	12,894	$1.467M	0.3%	$112.60	—	FTSE RAFI 1000	46137V613
HYXF	ISHARES TR	28,723	$1.463M	0.3%	$49.81	—	ESG ADVNCD HY BD	46435G441
ICSH	ISHARES TR	28,454	$1.439M	0.3%	$50.44	—	ULTR SH TRM BD	46434V878
MRK	MERCK & CO. INC	17,281	$1.433M	0.2%	$39.98	+64.9%	COM	58933Y105
IWM	ISHARES TR	9,015	$1.35M	0.2%	$122.37	—	RUSSELL 2000 ETF	464287655
SBUX	STARBUCKS CORP	15,484	$1.33M	0.2%	$47.23	+49.9%	COM	855244109
EPD	ENTERPRISE PRODS PARTNERS L	84,180	$1.329M	0.2%	$40.31	—	COM	293792107
SPY	SPDR S&P 500 ETF TR	3,952	$1.323M	0.2%	$213.47	—	TR UNIT	78462F103
ABT	ABBOTT LABS	11,414	$1.242M	0.2%	$73.40	+25.8%	COM	002824100
IEF	ISHARES TR	9,766	$1.19M	0.2%	$121.49	—	BARCLAYS 7 10 YR	464287440
IRT	INDEPENDENCE RLTY TR INC	101,990	$1.182M	0.2%	$9.42	—	COM	45378A106
D	DOMINION ENERGY INC	14,973	$1.182M	0.2%	$51.96	+19.4%	COM	25746U109
SO	SOUTHERN CO	21,424	$1.162M	0.2%	$31.73	+37.2%	COM	842587107
VO	VANGUARD INDEX FDS	6,434	$1.134M	0.2%	$148.09	—	MID CAP ETF	922908629
UNP	UNION PAC CORP	5,656	$1.113M	0.2%	$111.19	+48.3%	COM	907818108
—	MAGELLAN MIDSTREAM PRTNRS LP	32,245	$1.103M	0.2%	$55.55	—	COM UNIT RP LP	559080106
ARKK	ARK ETF TR	11,914	$1.096M	0.2%	$72.57	—	INNOVATION ETF	00214Q104
MA	MASTERCARD INCORPORATED	3,099	$1.048M	0.2%	$315.67	0.0%	CL A	57636Q104
SWKS	SKYWORKS SOLUTIONS INC	6,950	$1.011M	0.2%	$33.51	+262.9%	COM	83088M102
T	AT&T INC	35,251	$1.005M	0.2%	$11.55	+34.7%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	16,485	$994K	0.2%	$47.32	+2.7%	COM	110122108
SCHF	SCHWAB STRATEGIC TR	31,639	$993K	0.2%	$31.91	—	INTL EQTY ETF	808524805
MCD	MCDONALDS CORP	4,500	$988K	0.2%	$90.36	+100.8%	COM	580135101
WMT	WALMART INC	6,980	$977K	0.2%	$28.66	+44.2%	COM	931142103
USMV	ISHARES TR	15,308	$976K	0.2%	$54.03	—	MSCI USA MIN VOL	46429B697
CSX	CSX CORP	12,495	$970K	0.2%	$21.57	+6.4%	COM	126408103
MTZ	MASTEC INC	22,629	$955K	0.2%	$41.14	+4.5%	COM	576323109
EEFT	EURONET WORLDWIDE INC	10,137	$923K	0.2%	$92.40	+5.6%	COM	298736109
RY	ROYAL BK CDA	13,147	$922K	0.2%	$64.44	+11.5%	COM	780087102
CSGP	COSTAR GROUP INC	1,079	$916K	0.2%	$79.70	0.0%	COM	22160N109
SCHM	SCHWAB STRATEGIC TR	16,323	$906K	0.2%	$44.69	—	US MID-CAP ETF	808524508
LLY	LILLY ELI & CO	5,833	$863K	0.2%	$103.80	+40.4%	COM	532457108
CVS	CVS HEALTH CORP	14,751	$861K	0.1%	$53.39	-1.9%	COM	126650100
DIS	DISNEY WALT CO	6,895	$855K	0.1%	$119.31	+2.4%	COM DISNEY	254687106
SPDW	SPDR INDEX SHS FDS	28,824	$843K	0.1%	$29.29	—	PORTFOLIO DEVLPD	78463X889
TFC	TRUIST FINL CORP	22,142	$842K	0.1%	$38.10	-22.9%	COM	89832Q109
VEEV	VEEVA SYS INC	2,991	$841K	0.1%	$263.54	0.0%	CL A COM	922475108
IEV	ISHARES TR	20,000	$837K	0.1%	$39.70	—	EUROPE ETF	464287861
VTI	VANGUARD INDEX FDS	4,846	$825K	0.1%	$123.96	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	5,861	$815K	0.1%	$72.66	+60.1%	COM	742718109
FCNCA	FIRST CTZNS BANCSHARES INC N	2,549	$813K	0.1%	$167.78	+125.9%	CL A	31946M103
—	ISHARES GOLD TRUST	44,714	$804K	0.1%	$17.07	—	ISHARES	464285105
CL	COLGATE PALMOLIVE CO	10,350	$799K	0.1%	$43.69	+54.1%	COM	194162103
DLR	DIGITAL RLTY TR INC	5,412	$794K	0.1%	$70.80	+75.4%	COM	253868103
AMD	ADVANCED MICRO DEVICES INC	9,688	$794K	0.1%	$74.25	0.0%	COM	007903107
RTX	RAYTHEON TECHNOLOGIES CORP	13,679	$787K	0.1%	$54.61	-1.7%	COM	75513E101
FCBC	FIRST CMNTY BANKSHARES INC V	43,165	$779K	0.1%	$20.39	-26.5%	COM	31983A103
OKE	ONEOK INC NEW	29,601	$769K	0.1%	$41.19	-51.6%	COM	682680103
COST	COSTCO WHSL CORP NEW	2,150	$763K	0.1%	$169.87	+81.9%	COM	22160K105
BIL	SPDR SER TR	8,289	$759K	0.1%	$91.57	—	SPDR BLOOMBERG	78468R663
FLRN	SPDR SER TR	24,223	$741K	0.1%	$29.41	—	BLOMBERG BRC INV	78468R200
GOOGL	ALPHABET INC	504	$739K	0.1%	$66.21	+14.2%	CAP STK CL A	02079K305
—	OSI ETF TR	27,575	$724K	0.1%	$25.98	—	OSHARES US SMLCP	67110P100
NEOG	NEOGEN CORP	9,096	$712K	0.1%	$26.92	+42.2%	COM	640491106
NVDA	NVIDIA CORPORATION	1,294	$700K	0.1%	$11.60	0.0%	COM	67066G104
—	LHC GROUP INC	3,269	$695K	0.1%	$212.60	—	COM	50187A107
AZO	AUTOZONE INC	586	$690K	0.1%	$1053.52	+12.2%	COM	053332102
KXI	ISHARES TR	12,388	$686K	0.1%	$51.74	—	GLB CNSM STP ETF	464288737
—	MANTECH INTL CORP	9,884	$681K	0.1%	$42.58	—	CL A	564563104
MDLZ	MONDELEZ INTL INC	11,795	$678K	0.1%	$45.69	+6.3%	CL A	609207105
QCOM	QUALCOMM INC	5,710	$672K	0.1%	$95.15	0.0%	COM	747525103
DVY	ISHARES TR	8,202	$669K	0.1%	$71.67	—	SELECT DIVID ETF	464287168
IXUS	ISHARES TR	10,921	$637K	0.1%	$47.03	—	CORE MSCI TOTAL	46432F834
SYK	STRYKER CORPORATION	3,028	$631K	0.1%	$96.71	+89.9%	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,954	$629K	0.1%	$203.41	+0.6%	CL B NEW	084670702
XMLV	INVESCO EXCH TRADED FD TR II	15,062	$627K	0.1%	$41.63	—	S&P MIDCP LOW	46138E198
CVX	CHEVRON CORP NEW	8,471	$610K	0.1%	$74.95	-11.3%	COM	166764100
TROW	PRICE T ROWE GROUP INC	4,539	$582K	0.1%	$54.52	+92.5%	COM	74144T108
ADUS	ADDUS HOMECARE CORP	6,137	$580K	0.1%	$49.33	+89.9%	COM	006739106
CHTR	CHARTER COMMUNICATIONS INC N	922	$576K	0.1%	$590.04	0.0%	CL A	16119P108
VIS	VANGUARD WORLD FDS	3,950	$572K	0.1%	$144.81	—	INDUSTRIAL ETF	92204A603
SCHE	SCHWAB STRATEGIC TR	20,992	$562K	0.1%	$26.04	—	EMRG MKTEQ ETF	808524706
VDC	VANGUARD WORLD FDS	3,416	$558K	0.1%	$137.88	—	CONSUM STP ETF	92204A207
PM	PHILIP MORRIS INTL INC	7,333	$550K	0.1%	$53.37	+10.3%	COM	718172109
GDX	VANECK VECTORS ETF TR	13,982	$548K	0.1%	$25.35	—	GOLD MINERS ETF	92189F106
ADBE	ADOBE SYSTEMS INCORPORATED	1,118	$548K	0.1%	$465.18	0.0%	COM	00724F101
—	II-VI INC	13,491	$547K	0.1%	$38.68	—	COM	902104108
BND	VANGUARD BD INDEX FDS	6,150	$543K	0.1%	$78.70	—	TOTAL BND MRKT	921937835
DE	DEERE & CO	2,411	$534K	0.1%	$179.78	0.0%	COM	244199105
VAW	VANGUARD WORLD FDS	3,890	$524K	0.1%	$134.70	—	MATERIALS ETF	92204A801
VNQ	VANGUARD INDEX FDS	6,596	$521K	0.1%	$73.01	—	REAL ESTATE ETF	922908553
VRTX	VERTEX PHARMACEUTICALS INC	1,904	$518K	0.1%	$275.88	0.0%	COM	92532F100
IGIB	ISHARES TR	8,518	$518K	0.1%	$59.18	—	ISHS 5-10YR INVT	464288638
—	LABORATORY CORP AMER HLDGS	2,740	$516K	0.1%	$156.85	—	COM NEW	50540R409
ECPG	ENCORE CAP GROUP INC	13,353	$515K	0.1%	$27.06	+47.4%	COM	292554102
NSC	NORFOLK SOUTHN CORP	2,341	$501K	0.1%	$163.63	+10.0%	COM	655844108
SPEM	SPDR INDEX SHS FDS	13,535	$495K	0.1%	$29.35	—	PORTFOLIO EMG MK	78463X509
MYRG	MYR GROUP INC DEL	13,310	$495K	0.1%	$25.11	+41.2%	COM	55405W104
TMO	THERMO FISHER SCIENTIFIC INC	1,118	$494K	0.1%	$407.40	0.0%	COM	883556102
MSCI	MSCI INC	1,376	$491K	0.1%	$343.86	0.0%	COM	55354G100
FSEP	FIRST TR EXCHNG TRADED FD VI	16,315	$491K	0.1%	$30.10	—	FT CBOE VEST US	33740U307
KMI	KINDER MORGAN INC DEL	39,762	$490K	0.1%	$12.08	-16.2%	COM	49456B101
SCHA	SCHWAB STRATEGIC TR	6,982	$477K	0.1%	$66.17	—	US SML CAP ETF	808524607
GTLS	CHART INDS INC	6,666	$468K	0.1%	$36.66	+77.4%	COM PAR $0.01	16115Q308
DSGX	DESCARTES SYS GROUP INC	8,188	$467K	0.1%	$55.34	0.0%	COM	249906108
INTC	INTEL CORP	8,976	$465K	0.1%	$23.27	+100.0%	COM	458140100
ENPH	ENPHASE ENERGY INC	5,555	$459K	0.1%	$66.97	0.0%	COM	29355A107
DOCU	DOCUSIGN INC	2,125	$457K	0.1%	$207.56	0.0%	COM	256163106
SAIA	SAIA INC	3,599	$454K	0.1%	$51.74	+146.5%	COM	78709Y105
AMT	AMERICAN TOWER CORP NEW	1,874	$453K	0.1%	$100.30	+116.1%	COM	03027X100
DPZ	DOMINOS PIZZA INC	1,062	$452K	0.1%	$372.39	0.0%	COM	25754A201
DBEF	DBX ETF TR	14,655	$448K	0.1%	$27.26	—	XTRACK MSCI EAFE	233051200
VNM	VANECK VECTORS ETF TR	30,000	$446K	0.1%	$14.93	—	VIETNAM ETF	92189F817
MGC	VANGUARD WORLD FD	3,700	$444K	0.1%	$92.39	—	MEGA CAP INDEX	921910873
DIA	SPDR DOW JONES INDL AVERAGE	1,600	$444K	0.1%	$145.29	—	UT SER 1	78467X109
SPSB	SPDR SER TR	14,025	$440K	0.1%	$30.29	—	PORTFOLIO SHORT	78464A474
FTSM	FIRST TR EXCHANGE-TRADED FD	7,321	$439K	0.1%	$59.86	—	FIRST TR ENH NEW	33739Q408
DORM	DORMAN PRODUCTS INC	4,834	$437K	0.1%	$57.80	+38.2%	COM	258278100
BE	BLOOM ENERGY CORP	23,645	$425K	0.1%	$8.89	+67.9%	COM CL A	093712107
QLV	FLEXSHARES TR	10,000	$424K	0.1%	$42.40	—	US QT LW VLTY	33939L654
AEIS	ADVANCED ENERGY INDS	6,726	$423K	0.1%	$35.47	+93.1%	COM	007973100
QRVO	QORVO INC	3,222	$416K	0.1%	$124.00	0.0%	COM	74736K101
HASI	HANNON ARMSTRONG SUST INFR C	9,849	$416K	0.1%	$23.68	+21.5%	COM	41068X100
DXCM	DEXCOM INC	1,006	$415K	0.1%	$104.48	0.0%	COM	252131107
MEDP	MEDPACE HLDGS INC	3,707	$414K	0.1%	$77.82	+48.6%	COM	58506Q109
VTIP	VANGUARD MALVERN FDS	8,043	$410K	0.1%	$48.74	—	STRM INFPROIDX	922020805
BCE	BCE INC	9,557	$396K	0.1%	$28.55	+2.6%	COM NEW	05534B760
OEF	ISHARES TR	2,511	$391K	0.1%	$88.09	—	S&P 100 ETF	464287101
VIRT	VIRTU FINL INC	16,957	$390K	0.1%	$18.10	+38.6%	CL A	928254101
BX	BLACKSTONE GROUP INC	7,395	$386K	0.1%	$43.32	+2.7%	COM CL A	09260D107
TRP	TC ENERGY CORP	9,123	$383K	0.1%	$33.91	+1.9%	COM	87807B107
BAC	BK OF AMERICA CORP	15,414	$371K	0.1%	$17.75	+22.9%	COM	060505104
SFST	SOUTHERN FIRST BANCSHARES IN	15,113	$365K	0.1%	$18.76	+35.1%	COM	842873101
—	REDFIN CORP	7,238	$361K	0.1%	$15.43	—	COM	75737F108
APD	AIR PRODS & CHEMS INC	1,207	$360K	0.1%	$251.75	0.0%	COM	009158106
LASR	NLIGHT INC	15,264	$358K	0.1%	$17.23	+33.4%	COM	65487K100
DGRO	ISHARES TR	8,945	$356K	0.1%	$32.53	—	CORE DIV GRWTH	46434V621
CVCO	CAVCO INDS INC DEL	1,965	$354K	0.1%	$147.32	+29.5%	COM	149568107
XSOE	WISDOMTREE TR	10,291	$347K	0.1%	$33.72	—	EM EX ST-OWNED	97717X578
—	REXNORD CORP	11,538	$344K	0.1%	$26.79	—	COM	76169B102
—	PIMCO CORPORATE & INCOME STR	21,600	$337K	0.1%	$18.38	—	COM	72200U100
UBSI	UNITED BANKSHARES INC WEST V	15,718	$337K	0.1%	$26.85	-3.0%	COM	909907107
SUB	ISHARES TR	3,117	$337K	0.1%	$106.55	—	SHRT NAT MUN ETF	464288158
GDDY	GODADDY INC	4,427	$336K	0.1%	$75.39	0.0%	CL A	380237107
RSPD	INVESCO EXCHANGE TRADED FD T	3,227	$332K	0.1%	$102.88	—	S&P500 EQL DIS	46137V381
CRM	SALESFORCE COM INC	1,321	$332K	0.1%	$216.28	0.0%	COM	79466L302
ENSG	ENSIGN GROUP INC	5,802	$331K	0.1%	$41.59	+22.7%	COM	29358P101
AVTR	AVANTOR INC	14,569	$328K	0.1%	$20.79	0.0%	COM	05352A100
HD	HOME DEPOT INC	1,157	$321K	0.1%	$202.21	+17.5%	COM	437076102
ENB	ENBRIDGE INC	10,923	$319K	0.1%	$20.88	+5.4%	COM	29250N105
FNV	FRANCO NEV CORP	2,272	$317K	0.1%	$86.52	+63.6%	COM	351858105
WFC	WELLS FARGO CO NEW	13,404	$315K	0.1%	$27.77	-21.4%	COM	949746101
CSCO	CISCO SYS INC	7,871	$310K	0.1%	$34.72	+6.7%	COM	17275R102
—	LIBERTY MEDIA CORP DEL	14,674	$308K	0.1%	$24.77	—	COM C BRAVES GRP	531229888
NTIC	NORTHERN TECH INTL CORP	36,338	$302K	0.1%	$9.74	-20.9%	COM	665809109
XYZ	SQUARE INC	1,812	$295K	0.1%	$141.19	0.0%	CL A	852234103
DG	DOLLAR GEN CORP NEW	1,405	$295K	0.1%	$115.73	+57.3%	COM	256677105
TPR	TAPESTRY INC	18,511	$289K	0.1%	$31.67	-58.9%	COM	876030107
HYMB	SPDR SER TR	4,999	$284K	0.0%	$56.66	—	NUVEEN BBG BRCLY	78464A284
LMT	LOCKHEED MARTIN CORP	724	$278K	0.0%	$286.09	+15.0%	COM	539830109
MMM	3M CO	1,734	$278K	0.0%	$102.42	+7.8%	COM	88579Y101
—	NUVEEN FLOATING RATE INCOME	32,800	$273K	0.0%	$12.11	—	COM	67072T108
TGT	TARGET CORP	1,713	$270K	0.0%	$118.66	0.0%	COM	87612E106
ACWX	ISHARES TR	5,881	$270K	0.0%	$45.29	—	MSCI ACWI EX US	464288240
WDAY	WORKDAY INC	1,234	$265K	0.0%	$197.84	0.0%	CL A	98138H101
ADSK	AUTODESK INC	1,147	$265K	0.0%	$237.64	0.0%	COM	052769106
FDX	FEDEX CORP	1,043	$262K	0.0%	$180.94	0.0%	COM	31428X106
XLV	SELECT SECTOR SPDR TR	2,434	$257K	0.0%	$100.71	—	SBI HEALTHCARE	81369Y209
HURC	HURCO COMPANIES INC	9,016	$256K	0.0%	$34.90	-16.9%	COM	447324104
HQY	HEALTHEQUITY INC	4,980	$256K	0.0%	$66.37	-17.2%	COM	42226A107
AIT	APPLIED INDL TECHNOLOGIES IN	4,585	$253K	0.0%	$50.02	+15.0%	COM	03820C105
—	CALAMOS CONV & HIGH INCOME F	21,459	$251K	0.0%	$11.97	—	COM SHS	12811P108
TSLA	TESLA INC	585	$251K	0.0%	$118.07	0.0%	COM	88160R101
ENTG	ENTEGRIS INC	3,361	$250K	0.0%	$65.62	0.0%	COM	29362U104
SCHW	SCHWAB CHARLES CORP	6,813	$247K	0.0%	$32.36	+0.1%	COM	808513105
SPAB	SPDR SER TR	8,000	$246K	0.0%	$29.65	—	PORTFOLIO AGRGTE	78464A649
ACWI	ISHARES TR	3,067	$245K	0.0%	$73.70	—	MSCI ACWI ETF	464288257
GPN	GLOBAL PMTS INC	1,382	$245K	0.0%	$158.88	+4.1%	COM	37940X102
NVS	NOVARTIS AG	2,810	$244K	0.0%	$84.25	—	SPONSORED ADR	66987V109
ZTS	ZOETIS INC	1,464	$242K	0.0%	$146.70	0.0%	CL A	98978V103
KMB	KIMBERLY CLARK CORP	1,570	$232K	0.0%	$112.69	+9.6%	COM	494368103
PRFZ	INVESCO EXCHANGE TRADED FD T	1,978	$232K	0.0%	$138.29	—	FTSE RAFI 1500	46137V597
EMLP	FIRST TR EXCHANGE-TRADED FD	12,202	$232K	0.0%	$24.88	—	NO AMER ENERGY	33738D101
—	ATLASSIAN CORP PLC	1,262	$229K	0.0%	$181.46	—	CL A	G06242104
QDF	FLEXSHARES TR	5,100	$228K	0.0%	$42.16	—	QUALT DIVD IDX	33939L860
—	SUMMIT MATLS INC	13,549	$224K	0.0%	$17.55	—	CL A	86614U100
IRM	IRON MTN INC NEW	8,300	$222K	0.0%	$22.09	+0.6%	COM	46284V101
—	SOUTH ST CORP	4,611	$222K	0.0%	$60.91	—	COM	840441109
—	PROS HOLDINGS INC	6,913	$221K	0.0%	$31.10	—	COM	74346Y103
AMBA	AMBARELLA INC	4,235	$221K	0.0%	$48.36	0.0%	SHS	G037AX101
SPTI	SPDR SER TR	6,509	$216K	0.0%	$31.20	—	PORTFLI INTRMDIT	78464A672
IWP	ISHARES TR	1,250	$216K	0.0%	$172.80	—	RUS MD CP GR ETF	464287481
—	INVESTORS BANCORP INC NEW	29,722	$216K	0.0%	$11.23	—	COM	46146L101
—	ZENDESK INC	2,074	$213K	0.0%	$102.70	—	COM	98936J101
—	CERNER CORP	2,910	$210K	0.0%	$72.16	—	COM	156782104
SHY	ISHARES TR	2,428	$210K	0.0%	$86.47	—	1 3 YR TREAS BD	464287457
IUSV	ISHARES TR	3,854	$209K	0.0%	$55.25	—	CORE S&P US VLU	464287663
—	CANTEL MED CORP	4,622	$203K	0.0%	$44.14	—	COM	138098108
—	NUVEEN AMT FREE QLTY MUN INC	13,511	$194K	0.0%	$14.20	—	COM	670657105
BV	BRIGHTVIEW HLDGS INC	15,927	$182K	0.0%	$13.31	-9.8%	COM	10948C107
BDN	BRANDYWINE RLTY TR	17,523	$181K	0.0%	$15.52	—	SH BEN INT NEW	105368203
—	HERITAGE CRYSTAL CLEAN INC	13,229	$177K	0.0%	$22.75	—	COM	42726M106
—	NUVEEN MUN INCOME FD INC	14,590	$173K	0.0%	$12.06	—	COM	67062J102
ORI	OLD REP INTL CORP	11,200	$165K	0.0%	$5.44	+84.7%	COM	680223104
—	BLACKROCK FLA MUN 2020 TERM	10,915	$161K	0.0%	$14.78	—	COM SHS	09250M109
XBKNX	BLACKROCK INVT QUALITY MUN T	10,312	$161K	0.0%	$15.42	—	COM	09247D105
HAL	HALLIBURTON CO	12,425	$150K	0.0%	$15.52	-15.1%	COM	406216101
—	NUVEEN FLTNG RTE INCM OPP FD	14,400	$118K	0.0%	$11.53	—	COM SHS	6706EN100
—	ABERDEEN ASIA-PACIFIC INCOME	20,000	$80,000	0.0%	$6.52	—	COM	003009107
—	GENERAL ELECTRIC CO	10,062	$63,000	0.0%	$6.26	—	COM	369604103
—	MEDALIST DIVERSIFIED REIT IN	15,439	$19,000	0.0%	$1.81	—	COM	58403P105