Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	58,182	$23.15M	3.4%	$397.82	$234.34	+69.8%	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	127,646	$18.06M	2.7%	$141.45 *	$106.80	+14.4%	COM	713448108
KO	COCA COLA CO	333,166	$17.56M	2.6%	$52.71 *	$44.45	+2.9%	COM	191216100
MUB	ISHARES TR	146,337	$16.98M	2.5%	$116.05	$114.14	+1.7%	NATIONAL MUN ETF	464288414
VCSH	VANGUARD SCOTTSDALE FDS	201,119	$16.59M	2.4%	$82.50	$81.16	+1.7%	SHRT TRM CORP BD	92206C409
GOOG	ALPHABET INC	7,120	$14.73M	2.2%	$2068.68 *	$50.40	+103.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	4,695	$14.53M	2.1%	$3094.14 *	$62.92	+145.9%	COM	023135106
V	VISA INC	64,675	$13.69M	2.0%	$211.74 *	$64.08	+219.1%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	217,543	$12.65M	1.9%	$58.15 *	$38.45	+13.3%	COM	92343V104
NKE	NIKE INC	93,797	$12.46M	1.8%	$132.89 *	$43.20	+187.1%	CL B	654106103
AAPL	APPLE INC	96,607	$11.8M	1.7%	$122.15 *	$85.77	+38.8%	COM	037833100
CPRT	COPART INC	103,500	$11.24M	1.7%	$108.61 *	$6.89	+293.9%	COM	217204106
SCHX	SCHWAB STRATEGIC TR	113,572	$10.91M	1.6%	$96.03 *	$11.25	+42.3%	US LRG CAP ETF	808524201
ECL	ECOLAB INC	48,266	$10.33M	1.5%	$214.06 *	$69.82	+190.9%	COM	278865100
IQV	IQVIA HLDGS INC	52,616	$10.16M	1.5%	$193.14	$104.52	+84.8%	COM	46266C105
TSCO	TRACTOR SUPPLY CO	55,067	$9.751M	1.4%	$177.08 *	$10.20	+221.1%	COM	892356106
META	FACEBOOK INC	30,329	$8.933M	1.3%	$294.54	$117.22	+149.5%	CL A	30303M102
INTU	INTUIT	21,195	$8.119M	1.2%	$383.06 *	$81.29	+357.4%	COM	461202103
QQQ	INVESCO QQQ TR	24,043	$7.673M	1.1%	$319.14	$167.89	+90.1%	UNIT SER 1	46090E103
PSA	PUBLIC STORAGE	30,865	$7.616M	1.1%	$246.75 *	$142.17	+41.2%	COM	74460D109
SPYM	SPDR SER TR	157,109	$7.323M	1.1%	$46.61	$35.08	+32.9%	PORTFOLIO S&P500	78464A854
MCHP	MICROCHIP TECHNOLOGY INC.	45,746	$7.101M	1.0%	$155.23 *	$17.85	+294.1%	COM	595017104
IWF	ISHARES TR	29,141	$7.082M	1.0%	$243.03 *	$48.95	+24.1%	RUS 1000 GRW ETF	464287614
EL	LAUDER ESTEE COS INC	24,167	$7.029M	1.0%	$290.85 *	$59.98	+352.1%	CL A	518439104
SCHO	SCHWAB STRATEGIC TR	132,094	$6.778M	1.0%	$51.31 *	$25.08	+2.3%	SHT TM US TRES	808524862
MSFT	MICROSOFT CORP	28,679	$6.762M	1.0%	$235.78 *	$87.13	+160.3%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	67,820	$6.559M	1.0%	$96.71 *	$11.21	+43.7%	US BRD MKT ETF	808524102
SNPE	DBX ETF TR	187,998	$6.537M	1.0%	$34.77	$29.30	+18.7%	XTRACKERS S&P	233051143
GIS	GENERAL MLS INC	102,116	$6.262M	0.9%	$61.32 *	$33.67	+54.6%	COM	370334104
SCHD	SCHWAB STRATEGIC TR	81,713	$5.959M	0.9%	$72.93 *	$17.86	+36.1%	US DIVIDEND EQ	808524797
IJH	ISHARES TR	21,779	$5.669M	0.8%	$260.30 *	$22.53	+131.1%	CORE S&P MCP ETF	464287507
WPC	WP CAREY INC	79,043	$5.593M	0.8%	$70.76	$68.24	—	COM	92936U109
IHDG	WISDOMTREE TR	132,543	$5.473M	0.8%	$41.29	$34.08	+21.2%	ITL HDG QTLY DIV	97717X594
BMY	BRISTOL-MYERS SQUIBB CO	85,543	$5.4M	0.8%	$63.13 *	$50.76	+2.8%	COM	110122108
SSNC	SS&C TECHNOLOGIES HLDGS INC	77,100	$5.387M	0.8%	$69.87	$55.49	+25.9%	COM	78467J100
ICSH	ISHARES TR	103,001	$5.204M	0.8%	$50.52	$50.51	+0.0%	BLACKROCK ULTRA	46434V878
KMX	CARMAX INC	39,200	$5.2M	0.8%	$132.65	$55.45	+139.2%	COM	143130102
PAYX	PAYCHEX INC	50,883	$4.988M	0.7%	$98.03 *	$58.66	+46.1%	COM	704326107
VCIT	VANGUARD SCOTTSDALE FDS	51,528	$4.794M	0.7%	$93.04	$92.28	+0.8%	INT-TERM CORP	92206C870
CNI	CANADIAN NATL RY CO	39,125	$4.538M	0.7%	$115.99 *	$41.49	+155.3%	COM	136375102
CAH	CARDINAL HEALTH INC	72,918	$4.43M	0.7%	$60.75 *	$45.57	+19.1%	COM	14149Y108
JPM	JPMORGAN CHASE & CO	29,091	$4.429M	0.7%	$152.25 *	$54.17	+148.6%	COM	46625H100
ULTA	ULTA BEAUTY INC	13,929	$4.306M	0.6%	$309.14	$216.46	+42.8%	COM	90384S303
VIG	VANGUARD SPECIALIZED FUNDS	26,915	$3.959M	0.6%	$147.09	$81.88	+79.6%	DIV APP ETF	921908844
OTIS	OTIS WORLDWIDE CORP	57,484	$3.935M	0.6%	$68.45 *	$49.15	+29.6%	COM	68902V107
IXUS	ISHARES TR	55,832	$3.924M	0.6%	$70.28	$67.47	+4.2%	CORE MSCI TOTAL	46432F834
UPS	UNITED PARCEL SERVICE INC	22,756	$3.868M	0.6%	$169.98 *	$88.50	+57.2%	CL B	911312106
IWM	ISHARES TR	17,395	$3.843M	0.6%	$220.93	$168.00	+31.5%	RUSSELL 2000 ETF	464287655
FDIS	FIDELITY COVINGTON TRUST	49,964	$3.814M	0.6%	$76.33	$66.55	+14.7%	MSCI CONSM DIS	316092204
ITOT	ISHARES TR	40,917	$3.748M	0.6%	$91.60	$56.31	+62.7%	CORE S&P TTL STK	464287150
EFA	ISHARES TR	47,885	$3.633M	0.5%	$75.87	$63.19	+20.1%	MSCI EAFE ETF	464287465
ACN	ACCENTURE PLC IRELAND	12,862	$3.553M	0.5%	$276.24 *	$61.09	+322.3%	SHS CLASS A	G1151C101
IYR	ISHARES TR	36,000	$3.31M	0.5%	$91.94	$67.93	+35.3%	U.S. REAL ES ETF	464287739
DGRW	WISDOMTREE TR	57,012	$3.26M	0.5%	$57.18	$45.43	+25.9%	US QTLY DIV GRT	97717X669
AMGN	AMGEN INC	12,903	$3.21M	0.5%	$248.78 *	$165.35	+29.5%	COM	031162100
SCHZ	SCHWAB STRATEGIC TR	56,255	$3.035M	0.4%	$53.95 *	$26.91	+0.3%	US AGGREGATE B	808524839
WAT	WATERS CORP	10,678	$3.034M	0.4%	$284.14	$94.18	+201.7%	COM	941848103
—	BLACKROCK INC	4,016	$3.028M	0.4%	$753.98	$322.85	—	COM	09247X101
UNH	UNITEDHEALTH GROUP INC	8,058	$2.998M	0.4%	$372.05 *	$189.11	+82.0%	COM	91324P102
SPIB	SPDR SER TR	81,664	$2.96M	0.4%	$36.25	$34.13	+6.2%	PORTFOLIO INTRMD	78464A375
NOW	SERVICENOW INC	5,904	$2.953M	0.4%	$500.17 *	$52.96	+88.8%	COM	81762P102
TECB	ISHARES TR	83,416	$2.95M	0.4%	$35.36	$29.61	+19.4%	US TECH BRKTHR	46436E502
SPTM	SPDR SER TR	59,689	$2.936M	0.4%	$49.19	$39.23	+25.4%	PORTFOLI S&P1500	78464A805
USMC	PRINCIPAL EXCHANGE-TRADED FD	79,440	$2.933M	0.4%	$36.92	$29.96	+23.2%	US MEGA CP ETF	74255Y870
DUK	DUKE ENERGY CORP NEW	30,180	$2.913M	0.4%	$96.52 *	$60.39	+32.8%	COM NEW	26441C204
XSOE	WISDOMTREE TR	71,430	$2.906M	0.4%	$40.68	$36.41	+11.7%	EM EX ST-OWNED	97717X578
IXN	ISHARES TR	9,407	$2.895M	0.4%	$307.75 *	$35.79	+43.3%	GLOBAL TECH ETF	464287291
RSP	INVESCO EXCHANGE TRADED FD T	20,379	$2.887M	0.4%	$141.67	$104.70	+35.3%	S&P500 EQL WGT	46137V357
TJX	TJX COS INC NEW	43,326	$2.866M	0.4%	$66.15 *	$37.11	+66.1%	COM	872540109
XOM	EXXON MOBIL CORP	48,059	$2.683M	0.4%	$55.83 *	$44.40	+4.5%	COM	30231G102
USB	US BANCORP DEL	47,836	$2.646M	0.4%	$55.31 *	$24.28	+85.2%	COM NEW	902973304
HYXF	ISHARES TR	50,199	$2.61M	0.4%	$51.99	$50.56	+2.9%	ESG ADVNCD HY BD	46435G441
IHI	ISHARES TR	7,733	$2.555M	0.4%	$330.40 *	$43.12	+27.7%	U.S. MED DVC ETF	464288810
PRF	INVESCO EXCHANGE TRADED FD T	16,533	$2.508M	0.4%	$151.70 *	$24.33	+24.7%	FTSE RAFI 1000	46137V613
—	COUPA SOFTWARE INC	9,857	$2.508M	0.4%	$254.44	$108.80	—	COM	22266L106
VTV	VANGUARD INDEX FDS	18,637	$2.45M	0.4%	$131.46	$63.73	+106.3%	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	14,806	$2.433M	0.4%	$164.33 *	$69.59	+106.2%	COM	478160104
TMUS	T-MOBILE US INC	19,123	$2.396M	0.4%	$125.29 *	$30.11	+302.0%	COM	872590104
SCHP	SCHWAB STRATEGIC TR	38,854	$2.376M	0.3%	$61.15 *	$30.71	-0.4%	US TIPS ETF	808524870
VEU	VANGUARD INTL EQUITY INDEX F	38,052	$2.309M	0.3%	$60.68	$52.79	+14.9%	ALLWRLD EX US	922042775
HON	HONEYWELL INTL INC	10,446	$2.268M	0.3%	$217.12 *	$77.88	+138.3%	COM	438516106
SPLV	INVESCO EXCH TRADED FD TR II	37,810	$2.199M	0.3%	$58.16	$48.89	+18.9%	S&P500 LOW VOL	46138E354
ABBV	ABBVIE INC	19,888	$2.152M	0.3%	$108.21 *	$46.84	+92.4%	COM	00287Y109
MTZ	MASTEC INC	22,599	$2.118M	0.3%	$93.72	$41.14	+127.8%	COM	576323109
FCNCA	FIRST CTZNS BANCSHARES INC N	2,517	$2.104M	0.3%	$835.92	$167.78	+390.4%	CL A	31946M103
PFFD	GLOBAL X FDS	80,400	$2.051M	0.3%	$25.51	$25.36	+0.6%	US PFD ETF	37954Y657
IJR	ISHARES TR	18,495	$2.007M	0.3%	$108.52	$68.97	+57.4%	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	5,596	$1.972M	0.3%	$352.39 *	$267.79	+24.8%	COM	22160K105
PYPL	PAYPAL HLDGS INC	7,998	$1.942M	0.3%	$242.81	$75.34	+221.6%	COM	70450Y103
LQD	ISHARES TR	14,911	$1.939M	0.3%	$130.04	$115.26	+12.8%	IBOXX INV CP ETF	464287242
PFXF	VANECK VECTORS ETF TR	90,174	$1.877M	0.3%	$20.82	$20.44	+1.8%	PFD SECS EX FINL	92189F429
CEF	SPROTT PHYSICAL GOLD & SILVE	107,494	$1.867M	0.3%	$17.37	$19.35	—	TR UNIT	85208R101
XEL	XCEL ENERGY INC	27,930	$1.858M	0.3%	$66.52 *	$18.55	+208.2%	COM	98389B100
EPD	ENTERPRISE PRODS PARTNERS L	83,635	$1.842M	0.3%	$22.02	$40.31	—	COM	293792107
JPST	J P MORGAN EXCHANGE-TRADED F	36,269	$1.841M	0.3%	$50.76	$50.49	+0.5%	ULTRA SHRT INC	46641Q837
LOW	LOWES COS INC	9,521	$1.811M	0.3%	$190.21 *	$63.52	+174.1%	COM	548661107
VTEB	VANGUARD MUN BD FDS	33,130	$1.81M	0.3%	$54.63	$53.46	+2.2%	TAX EXEMPT BD	922907746
MRK	MERCK & CO. INC	23,344	$1.8M	0.3%	$77.11 *	$46.10	+37.3%	COM	58933Y105
GLD	SPDR GOLD TR	10,950	$1.752M	0.3%	$160.00	$179.71	-11.0%	GOLD SHS	78463V107
VV	VANGUARD INDEX FDS	9,421	$1.746M	0.3%	$185.33	$92.44	+100.4%	LARGE CAP ETF	922908637
PFE	PFIZER INC	48,075	$1.742M	0.3%	$36.24 *	$18.38	+56.1%	COM	717081103
AGG	ISHARES TR	14,935	$1.7M	0.3%	$113.83	$110.39	+3.1%	CORE US AGGBD ET	464287226
ARKK	ARK ETF TR	14,051	$1.685M	0.2%	$119.92	$70.07	+71.2%	INNOVATION ETF	00214Q104
GILD	GILEAD SCIENCES INC	25,901	$1.674M	0.2%	$64.63 *	$38.39	+40.5%	COM	375558103
SBUX	STARBUCKS CORP	14,736	$1.61M	0.2%	$109.26 *	$47.23	+107.6%	COM	855244109
SPY	SPDR S&P 500 ETF TR	4,047	$1.604M	0.2%	$396.34	$215.97	+83.5%	TR UNIT	78462F103
IRT	INDEPENDENCE RLTY TR INC	101,990	$1.55M	0.2%	$15.20	$9.42	—	COM	45378A106
IGSB	ISHARES TR	27,800	$1.52M	0.2%	$54.68	$53.77	+1.7%	ISHS 1-5YR INVS	464288646
TMO	THERMO FISHER SCIENTIFIC INC	3,318	$1.514M	0.2%	$456.30	$448.72	+0.4%	COM	883556102
QUS	SPDR SER TR	13,620	$1.513M	0.2%	$111.09	$73.20	+51.8%	MSCI USA STRTGIC	78468R812
OKE	ONEOK INC NEW	29,766	$1.508M	0.2%	$50.66 *	$41.19	-6.0%	COM	682680103
FENY	FIDELITY COVINGTON TRUST	112,617	$1.492M	0.2%	$13.25	$12.47	+6.3%	MSCI ENERGY IDX	316092402
EEFT	EURONET WORLDWIDE INC	10,738	$1.485M	0.2%	$138.29	$93.74	+47.5%	COM	298736109
VWO	VANGUARD INTL EQUITY INDEX F	28,316	$1.474M	0.2%	$52.06	$43.47	+19.7%	FTSE EMR MKT ETF	922042858
ABT	ABBOTT LABS	11,642	$1.395M	0.2%	$119.82 *	$73.83	+48.9%	COM	002824100
—	MAGELLAN MIDSTREAM PRTNRS LP	32,055	$1.39M	0.2%	$43.36	$55.55	—	COM UNIT RP LP	559080106
VO	VANGUARD INDEX FDS	6,225	$1.378M	0.2%	$221.37 *	$39.83	+38.9%	MID CAP ETF	922908629
SCHF	SCHWAB STRATEGIC TR	35,998	$1.354M	0.2%	$37.61 *	$16.12	+16.7%	INTL EQTY ETF	808524805
—	II-VI INC	19,205	$1.313M	0.2%	$68.37	$50.72	—	COM	902104108
FCBC	FIRST CMNTY BANKSHARES INC V	43,255	$1.297M	0.2%	$29.98 *	$20.39	+14.5%	COM	31983A103
SO	SOUTHERN CO	20,775	$1.291M	0.2%	$62.14 *	$31.73	+63.8%	COM	842587107
SWKS	SKYWORKS SOLUTIONS INC	6,930	$1.272M	0.2%	$183.55 *	$33.51	+382.5%	COM	83088M102
DIS	DISNEY WALT CO	6,786	$1.252M	0.2%	$184.50 *	$119.31	+51.1%	COM	254687106
ITM	VANECK VECTORS ETF TR	24,250	$1.243M	0.2%	$51.26	$46.57	+10.1%	INTRMDT MUNI ETF	92189H201
UNP	UNION PAC CORP	5,614	$1.237M	0.2%	$220.34 *	$111.19	+78.1%	COM	907818108
SNOW	SNOWFLAKE INC	5,362	$1.229M	0.2%	$229.21	$281.61	-18.6%	CL A	833445109
SCHM	SCHWAB STRATEGIC TR	16,382	$1.219M	0.2%	$74.41 *	$17.10	+45.1%	US MID-CAP ETF	808524508
AEIS	ADVANCED ENERGY INDS	11,057	$1.207M	0.2%	$109.16	$54.27	+97.5%	COM	007973100
CSX	CSX CORP	12,501	$1.205M	0.2%	$96.39 *	$21.57	+39.7%	COM	126408103
CVS	CVS HEALTH CORP	15,664	$1.178M	0.2%	$75.20 *	$53.48	+20.4%	COM	126650100
RY	ROYAL BK CDA	12,592	$1.161M	0.2%	$92.20	$64.44	+43.1%	COM	780087102
D	DOMINION ENERGY INC	15,232	$1.157M	0.2%	$75.96 *	$52.11	+18.1%	COM	25746U109
NVDA	NVIDIA CORPORATION	2,053	$1.096M	0.2%	$533.85 *	$12.25	+8.7%	COM	67066G104
EFG	ISHARES TR	10,863	$1.091M	0.2%	$100.43	$77.81	+29.1%	EAFE GRWTH ETF	464288885
BABA	ALIBABA GROUP HLDG LTD	4,789	$1.086M	0.2%	$226.77	$225.27	+0.6%	SPONSORED ADS	01609W102
TFC	TRUIST FINL CORP	18,493	$1.079M	0.2%	$58.35 *	$38.10	+22.1%	COM	89832Q109
GOOGL	ALPHABET INC	520	$1.073M	0.2%	$2063.46 *	$67.37	+51.9%	CAP STK CL A	02079K305
SPDW	SPDR INDEX SHS FDS	29,658	$1.049M	0.2%	$35.37	$29.05	+21.7%	PORTFOLIO DEVLPD	78463X889
T	AT&T INC	34,392	$1.041M	0.2%	$30.27 *	$11.65	+43.5%	COM	00206R102
VTI	VANGUARD INDEX FDS	4,969	$1.027M	0.2%	$206.68	$126.84	+63.0%	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,014	$1.025M	0.2%	$255.36	$210.61	+21.3%	CL B NEW	084670702
IEV	ISHARES TR	20,000	$1.005M	0.1%	$50.25	$40.21	+24.9%	EUROPE ETF	464287861
GTLS	CHART INDS INC	7,039	$1.002M	0.1%	$142.35	$39.83	+257.4%	COM	16115Q308
MCD	MCDONALDS CORP	4,433	$994K	0.1%	$224.23 *	$92.34	+117.9%	COM	580135101
MYRG	MYR GROUP INC DEL	13,645	$978K	0.1%	$71.67	$25.71	+178.8%	COM	55405W104
—	OSI ETF TR	27,583	$942K	0.1%	$34.15	$25.98	—	OSHARES US SMLCP	67110P100
DE	DEERE & CO	2,486	$930K	0.1%	$374.09 *	$181.36	+93.7%	COM	244199105
SCHA	SCHWAB STRATEGIC TR	9,004	$897K	0.1%	$99.62 *	$18.26	+36.4%	US SML CAP ETF	808524607
DVY	ISHARES TR	7,832	$894K	0.1%	$114.15	$70.69	+61.4%	SELECT DIVID ETF	464287168
—	MANTECH INTERNATIONAL CORP	10,054	$874K	0.1%	$86.93	$43.36	—	CL A	564563104
SAIA	SAIA INC	3,689	$851K	0.1%	$230.69	$54.48	+323.2%	COM	78709Y105
CVX	CHEVRON CORP NEW	7,850	$823K	0.1%	$104.84 *	$74.95	+14.6%	COM	166764100
WMT	WALMART INC	6,023	$818K	0.1%	$135.81 *	$28.66	+48.2%	COM	931142103
CL	COLGATE PALMOLIVE CO	10,350	$816K	0.1%	$78.84 *	$43.69	+61.3%	COM	194162103
PG	PROCTER AND GAMBLE CO	6,010	$814K	0.1%	$135.44 *	$73.71	+63.1%	COM	742718109
NEOG	NEOGEN CORP	9,111	$810K	0.1%	$88.90 *	$26.92	+65.1%	COM	640491106
DLR	DIGITAL RLTY TR INC	5,509	$776K	0.1%	$140.86 *	$71.65	+66.8%	COM	253868103
TPR	TAPESTRY INC	18,511	$763K	0.1%	$41.22 *	$31.67	+14.9%	COM	876030107
AMD	ADVANCED MICRO DEVICES INC	9,616	$755K	0.1%	$78.51	$74.44	+5.5%	COM	007903107
ROKU	ROKU INC	2,315	$754K	0.1%	$325.70	$325.60	+0.1%	COM CL A	77543R102
ASML	ASML HOLDING N V	1,220	$753K	0.1%	$617.21	$422.90	+46.0%	N Y REGISTRY SHS	N07059210
TROW	PRICE T ROWE GROUP INC	4,366	$749K	0.1%	$171.55 *	$54.52	+154.4%	COM	74144T108
XMLV	INVESCO EXCH TRADED FD TR II	14,312	$749K	0.1%	$52.33	$42.58	+23.0%	S&P MIDCP LOW	46138E198
SYK	STRYKER CORPORATION	3,008	$733K	0.1%	$243.68 *	$100.20	+131.5%	COM	863667101
DY	DYCOM INDS INC	7,894	$733K	0.1%	$92.86	$68.94	+34.7%	COM	267475101
SFST	SOUTHERN FIRST BANCSHARES	15,370	$721K	0.1%	$46.91	$19.04	+146.2%	COM	842873101
KXI	ISHARES TR	12,388	$720K	0.1%	$58.12	$50.90	+14.2%	GLB CNSM STP ETF	464288737
—	LABORATORY CORP AMER HLDGS	2,825	$720K	0.1%	$254.87	$158.26	—	COM NEW	50540R409
SCHE	SCHWAB STRATEGIC TR	22,617	$719K	0.1%	$31.79	$26.01	+22.2%	EMRG MKTEQ ETF	808524706
NFLX	NETFLIX INC	1,367	$713K	0.1%	$521.58 *	$50.70	+2.9%	COM	64110L106
NTIC	NORTHERN TECHNOLOGIES INTL C	44,123	$671K	0.1%	$15.21 *	$9.49	+46.5%	COM	665809109
MDLZ	MONDELEZ INTL INC	11,420	$668K	0.1%	$58.49 *	$45.69	+13.5%	CL A	609207105
VNQ	VANGUARD INDEX FDS	7,135	$655K	0.1%	$91.80	$76.94	+19.4%	REAL ESTATE ETF	922908553
QRVO	QORVO INC	3,451	$630K	0.1%	$182.56	$126.13	+44.8%	COM	74736K101
NSC	NORFOLK SOUTHN CORP	2,341	$629K	0.1%	$268.69 *	$163.63	+48.5%	COM	655844108
—	ISHARES GOLD TR	38,351	$624K	0.1%	$16.27	$17.07	—	ISHARES	464285105
MEDP	MEDPACE HLDGS INC	3,797	$623K	0.1%	$164.08	$78.96	+107.8%	COM	58506Q109
SPEM	SPDR INDEX SHS FDS	14,012	$613K	0.1%	$43.75	$34.74	+26.0%	PORTFOLIO EMG MK	78463X509
BAC	BK OF AMERICA CORP	15,789	$611K	0.1%	$38.70 *	$18.06	+90.8%	COM	060505104
VDC	VANGUARD WORLD FDS	3,416	$609K	0.1%	$178.28	$154.12	+15.6%	CONSUM STP ETF	92204A207
UBSI	UNITED BANKSHARES INC WEST V	15,718	$606K	0.1%	$38.55	$26.85	+43.7%	COM	909907107
PM	PHILIP MORRIS INTL INC	6,822	$605K	0.1%	$88.68 *	$53.37	+32.3%	COM	718172109
MSCI	MSCI INC	1,432	$600K	0.1%	$418.99 *	$344.97	+15.7%	COM	55354G100
PGX	INVESCO EXCH TRADED FD TR II	39,560	$593K	0.1%	$14.99	$14.19	+5.7%	PFD ETF	46138E511
—	REGIS CORP MINN	47,145	$592K	0.1%	$12.56	$11.05	—	COM	758932107
ACWI	ISHARES TR	5,983	$569K	0.1%	$95.10	$78.57	+21.1%	MSCI ACWI ETF	464288257
SLV	ISHARES SILVER TR	24,915	$566K	0.1%	$22.72	$22.74	-0.2%	ISHARES	46428Q109
HASI	HANNON ARMSTRONG SUST INFR C	10,084	$566K	0.1%	$56.13 *	$24.06	+82.2%	COM	41068X100
—	REXNORD CORP	11,828	$557K	0.1%	$47.09	$27.10	—	COM	76169B102
ENSG	ENSIGN GROUP INC	5,927	$556K	0.1%	$93.81	$42.09	+120.6%	COM	29358P101
BX	BLACKSTONE GROUP INC	7,395	$551K	0.1%	$74.51 *	$43.32	+46.8%	COM	09260D107
ECPG	ENCORE CAP GROUP INC	13,678	$550K	0.1%	$40.21	$27.28	+47.5%	COM	292554102
FTSM	FIRST TR EXCHANGE-TRADED FD	9,121	$547K	0.1%	$59.97	$60.00	-0.1%	FIRST TR ENH NEW	33739Q408
ADUS	ADDUS HOMECARE CORP	5,189	$543K	0.1%	$104.64	$49.33	+112.0%	COM	006739106
VNM	VANECK VECTORS ETF TR	30,000	$543K	0.1%	$18.10	$14.26	+26.9%	VIETNAM ETF	92189F817
BND	VANGUARD BD INDEX FDS	6,348	$538K	0.1%	$84.75	$79.27	+6.9%	TOTAL BND MRKT	921937835
VIRT	VIRTU FINL INC	17,342	$538K	0.1%	$31.02	$18.22	+70.4%	CL A	928254101
INTC	INTEL CORP	8,367	$535K	0.1%	$63.94 *	$23.27	+150.2%	COM	458140100
AZO	AUTOZONE INC	381	$535K	0.1%	$1404.20	$1053.52	+33.3%	COM	053332102
WFC	WELLS FARGO CO NEW	13,648	$533K	0.1%	$39.05 *	$27.92	+25.1%	COM	949746101
DIA	SPDR DOW JONES INDL AVERAGE	1,600	$528K	0.1%	$330.00	$139.71	+136.3%	UT SER 1	78467X109
MGC	VANGUARD WORLD FD	3,700	$519K	0.1%	$140.27	$106.39	+31.8%	MEGA CAP INDEX	921910873
IBRX	IMMUNITYBIO INC	21,650	$514K	0.1%	$23.74	$25.93	-8.4%	COM	45256X103
LASR	NLIGHT INC	15,644	$507K	0.1%	$32.41	$17.50	+85.1%	COM	65487K100
DORM	DORMAN PRODS INC	4,914	$504K	0.1%	$102.56	$58.51	+75.4%	COM	258278100
CSCO	CISCO SYS INC	9,712	$502K	0.1%	$51.69 *	$34.96	+28.0%	COM	17275R102
DSGX	DESCARTES SYS GROUP INC	8,203	$500K	0.1%	$60.95	$55.34	+10.1%	COM	249906108
MRNA	MODERNA INC	3,800	$498K	0.1%	$131.05	$113.83	+15.0%	COM	60770K107
JD	JD.COM INC	5,863	$494K	0.1%	$84.26	$83.77	+0.7%	SPON ADR CL A	47215P106
—	PINNACLE FINL PARTNERS INC	5,536	$491K	0.1%	$88.69	$64.49	—	COM	72346Q104
GDX	VANECK VECTORS ETF TR	14,809	$481K	0.1%	$32.48	$29.44	+10.4%	GOLD MINERS ETF	92189F106
DBEF	DBX ETF TR	13,151	$478K	0.1%	$36.35	$31.21	+16.3%	XTRACK MSCI EAFE	233051200
LAD	LITHIA MTRS INC	1,212	$473K	0.1%	$390.26	$273.54	+42.6%	CL A	536797103
AMT	AMERICAN TOWER CORP NEW	1,934	$462K	0.1%	$238.88 *	$103.26	+99.9%	COM	03027X100
CVCO	CAVCO INDS INC DEL	2,020	$456K	0.1%	$225.74	$148.36	+52.1%	COM	149568107
DHI	D R HORTON INC	5,120	$456K	0.1%	$89.06 *	$69.25	+22.8%	COM	23331A109
ENPH	ENPHASE ENERGY INC	2,803	$455K	0.1%	$162.33	$66.97	+142.1%	COM	29355A107
LLY	LILLY ELI & CO	2,397	$448K	0.1%	$186.90 *	$103.80	+71.5%	COM	532457108
—	INVESTORS BANCORP INC NEW	30,442	$447K	0.1%	$14.68	$11.21	—	COM	46146L101
SCHW	SCHWAB CHARLES CORP	6,817	$444K	0.1%	$65.13 *	$32.36	+89.3%	COM	808513105
MINT	PIMCO ETF TR	4,348	$443K	0.1%	$101.89	$102.05	-0.1%	ENHAN SHRT MA AC	72201R833
—	USA TECHNOLOGIES INC	37,431	$439K	0.1%	$11.73	$10.49	—	COM	90328S500
KMI	KINDER MORGAN INC DEL	26,314	$438K	0.1%	$16.65 *	$12.08	+4.9%	COM	49456B101
HURC	HURCO COMPANIES INC	12,371	$437K	0.1%	$35.32	$34.16	+3.3%	COM	447324104
AMBA	AMBARELLA INC	4,345	$436K	0.1%	$100.35	$48.91	+105.3%	SHS	G037AX101
DGRO	ISHARES TR	9,007	$435K	0.1%	$48.30	$39.26	+22.9%	CORE DIV GRWTH	46434V621
OEF	ISHARES TR	2,411	$434K	0.1%	$180.01	$87.29	+106.0%	S&P 100 ETF	464287101
RTX	RAYTHEON TECHNOLOGIES CORP	5,616	$434K	0.1%	$77.28 *	$54.61	+26.9%	COM	75513E101
FIVE	FIVE BELOW INC	2,257	$431K	0.1%	$190.96	$148.09	+28.8%	COM	33829M101
—	ZENDESK INC	3,242	$430K	0.1%	$132.63	$117.26	—	COM	98936J101
AIT	APPLIED INDL TECHNOLOGIES IN	4,695	$428K	0.1%	$91.16 *	$50.41	+72.3%	COM	03820C105
AVTR	AVANTOR INC	14,744	$427K	0.1%	$28.96	$20.85	+38.7%	COM	05352A100
BCE	BCE INC	9,390	$424K	0.1%	$45.15 *	$28.55	+14.1%	COM NEW	05534B760
—	LIBERTY MEDIA CORP DEL	15,019	$418K	0.1%	$27.83	$24.77	—	COM C BRAVES GRP	531229888
VTIP	VANGUARD MALVERN FDS	7,905	$407K	0.1%	$51.49	$49.10	+5.0%	STRM INFPROIDX	922020805
IGIB	ISHARES TR	6,864	$407K	0.1%	$59.29	$58.14	+1.9%	ISHS 5-10YR INVT	464288638
TRP	TC ENERGY CORP	8,823	$404K	0.1%	$45.79 *	$33.91	+6.1%	COM	87807B107
TSLA	TESLA INC	599	$400K	0.1%	$667.78 *	$120.31	+85.1%	COM	88160R101
ENTG	ENTEGRIS INC	3,527	$394K	0.1%	$111.71	$66.57	+64.8%	COM	29362U104
XYZ	SQUARE INC	1,730	$393K	0.1%	$227.17	$141.19	+60.8%	CL A	852234103
SLYV	SPDR SER TR	4,762	$390K	0.1%	$81.90	$60.07	+36.5%	S&P 600 SMCP VAL	78464A300
—	SUMMIT MATLS INC	13,934	$390K	0.1%	$27.99	$17.62	—	CL A	86614U100
—	CANTEL MED CORP	4,767	$381K	0.1%	$79.92	$45.19	—	COM	138098108
—	REDFIN CORP	5,708	$380K	0.1%	$66.57	$15.43	—	COM	75737F108
ASTE	ASTEC INDS INC	4,992	$376K	0.1%	$75.32 *	$53.76	+32.6%	COM	046224101
—	PIMCO CORPORATE & INCM STRG	21,600	$374K	0.1%	$17.31	$18.38	—	COM	72200U100
FND	FLOOR & DECOR HLDGS INC	3,908	$373K	0.1%	$95.45	$83.41	+14.5%	CL A	339750101
SPSB	SPDR SER TR	11,839	$371K	0.1%	$31.34	$30.25	+3.5%	PORTFOLIO SHORT	78464A474
—	SOUTH ST CORP	4,721	$371K	0.1%	$78.59	$61.18	—	COM	840441109
RNST	RENASANT CORP	8,917	$369K	0.1%	$41.38	$30.54	+35.5%	COM	75970E107
GMF	SPDR INDEX SHS FDS	2,739	$360K	0.1%	$131.43	$126.22	+4.1%	ASIA PACIF ETF	78463X301
HD	HOME DEPOT INC	1,178	$360K	0.1%	$305.60 *	$204.40	+33.0%	COM	437076102
MMM	3M CO	1,861	$359K	0.1%	$192.91 *	$103.44	+30.6%	COM	88579Y101
NVCR	NOVOCURE LTD	2,692	$356K	0.1%	$132.24	$136.84	-3.4%	ORD SHS	G6674U108
ENB	ENBRIDGE INC	9,768	$356K	0.1%	$36.45 *	$20.90	+27.7%	COM	29250N105
—	CAI INTERNATIONAL INC	7,748	$353K	0.1%	$45.56	$31.23	—	COM	12477X106
PRFZ	INVESCO EXCHANGE TRADED FD T	1,940	$342K	0.1%	$176.29 *	$27.02	+30.5%	FTSE RAFI 1500	46137V597
HQY	HEALTHEQUITY INC	5,035	$342K	0.1%	$67.92	$66.33	+2.5%	COM	42226A107
WDAY	WORKDAY INC	1,368	$340K	0.1%	$248.54	$200.47	+23.9%	CL A	98138H101
TGT	TARGET CORP	1,713	$339K	0.0%	$197.90 *	$118.66	+45.8%	COM	87612E106
FJAN	FIRST TR EXCHNG TRADED FD VI	10,754	$337K	0.0%	$31.34	$30.67	+2.3%	FT CBOE VEST BFR	33740F623
OSW	ONESPAWORLD HOLDINGS LIMITED	31,135	$332K	0.0%	$10.66	$9.97	+5.4%	COM	P73684113
ACWX	ISHARES TR	5,881	$325K	0.0%	$55.26	$45.18	+22.1%	MSCI ACWI EX US	464288240
STT	STATE STR CORP	3,839	$323K	0.0%	$84.14 *	$57.49	+25.4%	COM	857477103
—	CALAMOS CONV & HIGH INCOME F	21,562	$321K	0.0%	$14.89	$11.97	—	COM SHS	12811P108
LMT	LOCKHEED MARTIN CORP	861	$318K	0.0%	$369.34 *	$290.19	+11.8%	COM	539830109
—	NUVEEN FLOATING RATE INCOME	32,800	$317K	0.0%	$9.66	$12.11	—	COM	67072T108
USMV	ISHARES TR	4,526	$313K	0.0%	$69.16	$63.44	+9.1%	MSCI USA MIN VOL	46429B697
DG	DOLLAR GEN CORP NEW	1,527	$309K	0.0%	$202.36 *	$121.22	+55.3%	COM	256677105
VIS	VANGUARD WORLD FDS	1,622	$307K	0.0%	$189.27	$141.04	+34.2%	INDUSTRIAL ETF	92204A603
CRWD	CROWDSTRIKE HLDGS INC	1,677	$306K	0.0%	$182.47	$155.87	+17.1%	CL A	22788C105
EMLP	FIRST TR EXCHANGE-TRADED FD	13,216	$301K	0.0%	$22.78	$23.78	-4.1%	NO AMER ENERGY	33738D101
—	PROS HOLDINGS INC	7,093	$301K	0.0%	$42.44	$31.60	—	COM	74346Y103
IEF	ISHARES TR	2,641	$298K	0.0%	$112.84	$115.09	-1.9%	BARCLAYS 7 10 YR	464287440
FDX	FEDEX CORP	1,043	$296K	0.0%	$283.80 *	$180.94	+43.0%	COM	31428X106
GPN	GLOBAL PMTS INC	1,449	$292K	0.0%	$201.52 *	$159.79	+20.9%	COM	37940X102
—	ATLASSIAN CORP PLC	1,364	$287K	0.0%	$210.41	$185.38	—	CL A	G06242104
ONTO	ONTO INNOVATION INC	4,351	$286K	0.0%	$65.73	$40.09	+63.9%	COM	683344105
FSEP	FIRST TR EXCHNG TRADED FD VI	8,570	$285K	0.0%	$33.26	$30.21	+10.2%	FT CBOE VEST US	33740U307
NBTB	NBT BANCORP INC	7,134	$285K	0.0%	$39.95	$29.94	+33.3%	COM	628778102
IRM	IRON MTN INC NEW	7,665	$284K	0.0%	$37.05 *	$22.09	+38.1%	COM	46284V101
HYMB	SPDR SER TR	4,785	$284K	0.0%	$59.35 *	$28.52	+4.0%	NUVEEN BBG BRCLY	78464A284
VAW	VANGUARD WORLD FDS	1,614	$279K	0.0%	$172.86	$132.47	+30.6%	MATERIALS ETF	92204A801
SIXG	ETF SER SOLUTIONS	7,935	$279K	0.0%	$35.16	$33.61	—	DEFIANCE NEXT	26922A289
BV	BRIGHTVIEW HLDGS INC	16,417	$277K	0.0%	$16.87	$13.32	+26.6%	COM	10948C107
IUSV	ISHARES TR	3,862	$266K	0.0%	$68.88	$53.84	+28.0%	CORE S&P US VLU	464287663
—	CORESITE RLTY CORP	2,165	$259K	0.0%	$119.63	$119.63	—	COM	21870Q105
SUB	ISHARES TR	2,391	$258K	0.0%	$107.90	$106.74	+1.0%	SHRT NAT MUN ETF	464288158
IWP	ISHARES TR	2,500	$255K	0.0%	$102.00	$89.78	+13.7%	RUS MD CP GR ETF	464287481
LNG	CHENIERE ENERGY INC	3,528	$254K	0.0%	$72.00	$53.63	+34.3%	COM NEW	16411R208
ASIX	ADVANSIX INC	9,455	$254K	0.0%	$26.86 *	$23.32	+5.1%	COM	00773T101
AMAT	APPLIED MATLS INC	1,898	$254K	0.0%	$133.83 *	$105.71	+21.3%	COM	038222105
VFH	VANGUARD WORLD FDS	2,981	$252K	0.0%	$84.54	$66.02	+28.0%	FINANCIALS ETF	92204A405
VTR	VENTAS INC	4,725	$252K	0.0%	$53.33 *	$38.61	+17.4%	COM	92276F100
NJR	NEW JERSEY RES CORP	6,300	$251K	0.0%	$39.84 *	$26.92	+24.5%	COM	646025106
HAL	HALLIBURTON CO	11,610	$249K	0.0%	$21.45 *	$15.52	+26.6%	COM	406216101
KOMP	SPDR SER TR	3,600	$244K	0.0%	$67.78	$67.74	-0.0%	S&P KENSHO NEW	78468R648
REGN	REGENERON PHARMACEUTICALS	515	$244K	0.0%	$473.79	$536.82	-12.3%	COM	75886F107
GBX	GREENBRIER COS INC	5,142	$243K	0.0%	$47.26 *	$37.19	+10.7%	COM	393657101
XLV	SELECT SECTOR SPDR TR	2,084	$243K	0.0%	$116.60	$99.23	+17.6%	SBI HEALTHCARE	81369Y209
AIRG	AIRGAIN INC	11,420	$242K	0.0%	$21.19	$22.58	-6.2%	COM	00938A104
TXN	TEXAS INSTRS INC	1,283	$242K	0.0%	$188.62 *	$134.60	+22.6%	COM	882508104
ZTS	ZOETIS INC	1,516	$239K	0.0%	$157.65 *	$146.87	+2.7%	CL A	98978V103
ORI	OLD REP INTL CORP	10,900	$238K	0.0%	$21.83 *	$5.44	+174.4%	COM	680223104
KMB	KIMBERLY-CLARK CORP	1,695	$236K	0.0%	$139.23 *	$112.56	+3.8%	COM	494368103
BDN	BRANDYWINE RLTY TR	18,033	$233K	0.0%	$12.92	$15.42	—	SH BEN INT NEW	105368203
EA	ELECTRONIC ARTS INC	1,690	$229K	0.0%	$135.50 *	$125.41	+5.2%	COM	285512109
RAVI	FLEXSHARES TR	3,000	$228K	0.0%	$76.00	$76.28	-0.2%	READY ACC VARI	33939L886
FNV	FRANCO NEV CORP	1,798	$225K	0.0%	$125.14 *	$86.52	+38.7%	COM	351858105
RSPD	INVESCO EXCHANGE TRADED FD T	1,574	$222K	0.0%	$141.04 *	$32.72	+43.7%	S&P500 EQL DIS	46137V381
ABBNY	ABB LTD	7,165	$218K	0.0%	$30.43 *	$28.82	+1.5%	SPONSORED ADR	000375204
XLU	SELECT SECTOR SPDR TR	3,385	$217K	0.0%	$64.11 *	$31.61	+1.3%	SBI INT-UTILS	81369Y886
NVS	NOVARTIS AG	2,530	$216K	0.0%	$85.38	$71.57	+19.4%	SPONSORED ADR	66987V109
—	CADENCE BANCORPORATION	10,244	$212K	0.0%	$20.70	$16.40	—	CL A	12739A100
SPTI	SPDR SER TR	6,509	$209K	0.0%	$32.11	$31.12	+3.1%	PORTFLI INTRMDIT	78464A672
—	CERNER CORP	2,910	$209K	0.0%	$71.82	$72.16	—	COM	156782104
CARR	CARRIER GLOBAL CORPORATION	4,929	$208K	0.0%	$42.20 *	$36.44	+8.6%	COM	14448C104
SPHY	SPDR SER TR	7,796	$207K	0.0%	$26.55	$25.87	+2.6%	PORTFLI HIGH YLD	78468R606
ETN	EATON CORP PLC	1,466	$203K	0.0%	$138.47 *	$118.94	+7.7%	SHS	G29183103
VXUS	VANGUARD STAR FDS	3,230	$203K	0.0%	$62.85	$62.73	-0.0%	VG TL INTL STK F	921909768
IEMG	ISHARES INC	3,115	$200K	0.0%	$64.21	$65.79	-2.2%	CORE MSCI EMKT	46434G103
XBKNX	BLACKROCK INVT QUALITY MUN T	10,312	$182K	0.0%	$17.65	$15.42	—	COM	09247D105
—	NUVEEN AMT FREE QLTY MUN INC	11,430	$169K	0.0%	$14.79	$14.20	—	COM	670657105
—	NUVEEN MUN INCOME FD INC	14,590	$167K	0.0%	$11.45	$12.06	—	COM	67062J102
—	GENERAL ELECTRIC CO	10,838	$142K	0.0%	$13.10	$13.10	—	COM	369604103
—	NUVEEN FLTNG RTE INCM OPP FD	14,400	$137K	0.0%	$9.51	$11.53	—	COM SHS	6706EN100
—	ANNALY CAPITAL MANAGEMENT IN	14,200	$122K	0.0%	$8.59	$8.59	—	COM	035710409
—	ABERDEEN ASIA-PACIFIC INCOME	20,000	$82,000	0.0%	$4.10	$6.52	—	COM	003009107
NOK	NOKIA CORP	13,000	$51,000	0.0%	$3.92	$3.94	+0.6%	SPONSORED ADR	654902204
—	MEDALIST DIVERSIFIED REIT IN	15,439	$31,000	0.0%	$2.01	$1.81	—	COM	58403P105