Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	56,165	$24.15M	3.3%	$232.90	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	257,325	$21.28M	2.9%	$82.03	—	SHRT TRM CORP BD	92206C409
PEP	PEPSICO INC	127,751	$18.93M	2.6%	$106.80	+18.1%	COM	713448108
MUB	ISHARES TR	159,512	$18.7M	2.5%	$115.43	—	NATIONAL MUN ETF	464288414
KO	COCA COLA CO	333,466	$18.04M	2.4%	$44.45	+6.3%	COM	191216100
GOOG	ALPHABET INC	6,665	$16.7M	2.3%	$50.40	+134.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	4,680	$16.1M	2.2%	$62.92	+164.1%	COM	023135106
V	VISA INC	63,340	$14.81M	2.0%	$64.08	+244.8%	COM CL A	92826C839
NKE	NIKE INC	93,359	$14.42M	1.9%	$43.20	+190.9%	CL B	654106103
CPRT	COPART INC	102,250	$13.48M	1.8%	$6.89	+349.7%	COM	217204106
SCHX	SCHWAB STRATEGIC TR	126,929	$13.2M	1.8%	$65.75	—	US LRG CAP ETF	808524201
IQV	IQVIA HLDGS INC	52,626	$12.75M	1.7%	$104.52	+120.9%	COM	46266C105
AAPL	APPLE INC	91,222	$12.49M	1.7%	$85.77	+47.4%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	219,537	$12.3M	1.7%	$38.45	+12.9%	COM	92343V104
INTU	INTUIT	21,185	$10.38M	1.4%	$81.29	+418.4%	COM	461202103
META	FACEBOOK INC	29,609	$10.29M	1.4%	$117.22	+171.8%	CL A	30303M102
TSCO	TRACTOR SUPPLY CO	53,667	$9.985M	1.3%	$10.20	+232.7%	COM	892356106
ECL	ECOLAB INC	48,266	$9.941M	1.3%	$69.82	+195.5%	COM	278865100
PSA	PUBLIC STORAGE	30,465	$9.161M	1.2%	$142.17	+60.7%	COM	74460D109
QQQ	INVESCO QQQ TR	24,132	$8.553M	1.2%	$171.00	—	UNIT SER 1	46090E103
EL	LAUDER ESTEE COS INC	25,853	$8.223M	1.1%	$74.52	+279.6%	CL A	518439104
IWF	ISHARES TR	29,045	$7.885M	1.1%	$201.81	—	RUS 1000 GRW ETF	464287614
SPYM	SPDR SER TR	155,117	$7.807M	1.1%	$34.12	—	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	28,408	$7.696M	1.0%	$87.13	+180.9%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	96,432	$7.292M	1.0%	$51.52	—	US DIVIDEND EQ	808524797
SNPE	DBX ETF TR	186,438	$7.042M	0.9%	$29.61	—	XTRACKERS S&P	233051143
SCHB	SCHWAB STRATEGIC TR	66,996	$6.986M	0.9%	$59.89	—	US BRD MKT ETF	808524102
SCHO	SCHWAB STRATEGIC TR	127,944	$6.553M	0.9%	$50.37	—	SHT TM US TRES	808524862
GIS	GENERAL MLS INC	102,357	$6.237M	0.8%	$33.67	+57.1%	COM	370334104
MCHP	MICROCHIP TECHNOLOGY INC.	41,146	$6.161M	0.8%	$17.85	+287.4%	COM	595017104
WPC	WP CAREY INC	79,243	$5.913M	0.8%	$68.24	—	COM	92936U109
IJH	ISHARES TR	21,870	$5.877M	0.8%	$117.50	—	CORE S&P MCP ETF	464287507
BMY	BRISTOL-MYERS SQUIBB CO	86,033	$5.749M	0.8%	$50.76	+6.2%	COM	110122108
SSNC	SS&C TECHNOLOGIES HLDGS INC	77,100	$5.556M	0.7%	$55.49	+31.8%	COM	78467J100
ICSH	ISHARES TR	108,090	$5.461M	0.7%	$50.50	—	BLACKROCK ULTRA	46434V878
PAYX	PAYCHEX INC	50,710	$5.441M	0.7%	$58.66	+50.5%	COM	704326107
IHDG	WISDOMTREE TR	120,561	$5.319M	0.7%	$35.48	—	ITL HDG QTLY DIV	97717X594
IWM	ISHARES TR	22,285	$5.111M	0.7%	$183.40	—	RUSSELL 2000 ETF	464287655
KMX	CARMAX INC	39,200	$5.063M	0.7%	$55.45	+122.9%	COM	143130102
ULTA	ULTA BEAUTY INC	13,929	$4.816M	0.6%	$216.46	+51.5%	COM	90384S303
UPS	UNITED PARCEL SERVICE INC	22,556	$4.691M	0.6%	$88.50	+85.5%	CL B	911312106
OTIS	OTIS WORLDWIDE CORP	57,328	$4.688M	0.6%	$49.15	+45.9%	COM	68902V107
JPM	JPMORGAN CHASE & CO	29,440	$4.579M	0.6%	$55.18	+153.2%	COM	46625H100
IXUS	ISHARES TR	59,502	$4.361M	0.6%	$66.21	—	CORE MSCI TOTAL	46432F834
CAH	CARDINAL HEALTH INC	73,668	$4.206M	0.6%	$45.64	+14.4%	COM	14149Y108
CNI	CANADIAN NATL RY CO	39,125	$4.128M	0.6%	$41.49	+143.3%	COM	136375102
FDIS	FIDELITY COVINGTON TRUST	49,964	$4.052M	0.5%	$71.59	—	MSCI CONSM DIS	316092204
ITOT	ISHARES TR	40,792	$4.029M	0.5%	$65.31	—	CORE S&P TTL STK	464287150
EPD	ENTERPRISE PRODS PARTNERS L	161,635	$3.9M	0.5%	$32.50	—	COM	293792107
SPTM	SPDR SER TR	72,641	$3.848M	0.5%	$37.99	—	PORTFOLI S&P1500	78464A805
VIG	VANGUARD SPECIALIZED FUNDS	24,482	$3.79M	0.5%	$84.28	—	DIV APP ETF	921908844
EFA	ISHARES TR	47,885	$3.777M	0.5%	$62.87	—	MSCI EAFE ETF	464287465
IYR	ISHARES TR	36,000	$3.67M	0.5%	$69.47	—	U.S. REAL ES ETF	464287739
WAT	WATERS CORP	10,578	$3.656M	0.5%	$94.18	+236.1%	COM	941848103
ACN	ACCENTURE PLC IRELAND	12,322	$3.632M	0.5%	$61.09	+338.9%	SHS CLASS A	G1151C101
—	BLACKROCK INC	3,951	$3.457M	0.5%	$322.85	—	COM	09247X101
AMGN	AMGEN INC	13,300	$3.242M	0.4%	$166.76	+27.4%	COM	031162100
DGRW	WISDOMTREE TR	53,631	$3.2M	0.4%	$38.92	—	US QTLY DIV GRT	97717X669
NOW	SERVICENOW INC	5,727	$3.147M	0.4%	$52.96	+91.4%	COM	81762P102
XSOE	WISDOMTREE TR	74,772	$3.146M	0.4%	$38.99	—	EM EX ST-OWNED	97717X578
UNH	UNITEDHEALTH GROUP INC	7,853	$3.145M	0.4%	$189.11	+95.1%	COM	91324P102
RSP	INVESCO EXCHANGE TRADED FD T	20,527	$3.094M	0.4%	$106.28	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	48,059	$3.032M	0.4%	$44.40	+12.7%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	30,130	$2.974M	0.4%	$60.39	+38.9%	COM NEW	26441C204
TJX	TJX COS INC NEW	43,026	$2.901M	0.4%	$37.11	+71.6%	COM	872540109
TECB	ISHARES TR	68,902	$2.76M	0.4%	$31.13	—	US TECH BRKTHR	46436E502
TMUS	T-MOBILE US INC	18,968	$2.747M	0.4%	$30.11	+342.4%	COM	872590104
USB	US BANCORP DEL	47,938	$2.731M	0.4%	$24.28	+96.5%	COM NEW	902973304
PULS	PGIM ETF TR	54,405	$2.707M	0.4%	$49.76	—	ULTRA SHORT	69344A107
HYXF	ISHARES TR	49,732	$2.613M	0.4%	$50.91	—	ESG ADVNCD HY BD	46435G441
SPIB	SPDR SER TR	70,818	$2.599M	0.4%	$34.12	—	PORTFOLIO INTRMD	78464A375
VTV	VANGUARD INDEX FDS	18,637	$2.562M	0.3%	$66.03	—	VALUE ETF	922908744
USMC	PRINCIPAL EXCHANGE-TRADED FD	64,461	$2.56M	0.3%	$26.80	—	US MEGA CP ETF	74255Y870
—	COUPA SOFTWARE INC	9,657	$2.531M	0.3%	$108.80	—	COM	22266L106
JNJ	JOHNSON & JOHNSON	14,857	$2.448M	0.3%	$69.59	+108.2%	COM	478160104
VEU	VANGUARD INTL EQUITY INDEX F	38,146	$2.418M	0.3%	$52.06	—	ALLWRLD EX US	922042775
MTZ	MASTEC INC	22,534	$2.391M	0.3%	$41.14	+163.9%	COM	576323109
FNCL	FIDELITY COVINGTON TRUST	44,604	$2.335M	0.3%	$52.35	—	MSCI FINLS IDX	316092501
PYPL	PAYPAL HLDGS INC	7,959	$2.32M	0.3%	$75.34	+249.8%	COM	70450Y103
HON	HONEYWELL INTL INC	10,447	$2.292M	0.3%	$77.88	+146.7%	COM	438516106
SPLV	INVESCO EXCH TRADED FD TR II	37,212	$2.267M	0.3%	$48.54	—	S&P500 LOW VOL	46138E354
SCHF	SCHWAB STRATEGIC TR	57,067	$2.251M	0.3%	$35.13	—	INTL EQTY ETF	808524805
NVDA	NVIDIA CORPORATION	2,805	$2.244M	0.3%	$13.25	+20.6%	COM	67066G104
ABBV	ABBVIE INC	19,805	$2.231M	0.3%	$46.84	+102.3%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	5,607	$2.218M	0.3%	$267.79	+34.1%	COM	22160K105
PFFD	GLOBAL X FDS	80,663	$2.111M	0.3%	$25.51	—	US PFD ETF	37954Y657
FCNCA	FIRST CTZNS BANCSHARES INC N	2,517	$2.096M	0.3%	$167.78	+400.5%	CL A	31946M103
IJR	ISHARES TR	18,417	$2.081M	0.3%	$64.21	—	CORE S&P SCP ETF	464287804
LQD	ISHARES TR	15,244	$2.048M	0.3%	$115.37	—	IBOXX INV CP ETF	464287242
CEF	SPROTT PHYSICAL GOLD & SILVE	108,514	$2.027M	0.3%	$19.35	—	TR UNIT	85208R101
IXN	ISHARES TR	5,813	$1.962M	0.3%	$196.73	—	GLOBAL TECH ETF	464287291
PFE	PFIZER INC	48,868	$1.914M	0.3%	$18.58	+66.8%	COM	717081103
VV	VANGUARD INDEX FDS	9,421	$1.891M	0.3%	$94.74	—	LARGE CAP ETF	922908637
MRK	MERCK & CO INC	23,899	$1.859M	0.3%	$46.52	+37.9%	COM	58933Y105
PRF	INVESCO EXCHANGE TRADED FD T	11,579	$1.856M	0.3%	$123.97	—	FTSE RAFI 1000	46137V613
LOW	LOWES COS INC	9,522	$1.847M	0.2%	$63.52	+182.6%	COM	548661107
XEL	XCEL ENERGY INC	27,930	$1.84M	0.2%	$18.55	+222.9%	COM	98389B100
VTEB	VANGUARD MUN BD FDS	32,997	$1.825M	0.2%	$53.63	—	TAX EXEMPT BD	922907746
GLD	SPDR GOLD TR	10,950	$1.814M	0.2%	$177.12	—	GOLD SHS	78463V107
CMG	CHIPOTLE MEXICAN GRILL INC	1,163	$1.803M	0.2%	$28.53	0.0%	COM	169656105
—	II-VI INC	24,811	$1.801M	0.2%	$55.66	—	COM	902104108
GILD	GILEAD SCIENCES INC	25,983	$1.789M	0.2%	$38.39	+45.5%	COM	375558103
ANGL	VANECK VECTORS ETF TR	54,217	$1.784M	0.2%	$32.90	—	FALLEN ANGEL HG	92189F437
PFXF	VANECK VECTORS ETF TR	83,211	$1.776M	0.2%	$20.82	—	PFD SECS EX FINL	92189F429
JPST	J P MORGAN EXCHANGE-TRADED F	34,556	$1.753M	0.2%	$50.55	—	ULTRA SHRT INC	46641Q837
AGG	ISHARES TR	15,064	$1.737M	0.2%	$110.05	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	4,026	$1.723M	0.2%	$216.72	—	TR UNIT	78462F103
IRT	INDEPENDENCE RLTY TR INC	92,990	$1.695M	0.2%	$9.42	—	COM	45378A106
TMO	THERMO FISHER SCIENTIFIC INC	3,318	$1.674M	0.2%	$448.72	+3.9%	COM	883556102
FENY	FIDELITY COVINGTON TRUST	112,373	$1.658M	0.2%	$13.25	—	MSCI ENERGY IDX	316092402
OKE	ONEOK INC NEW	29,766	$1.656M	0.2%	$41.19	+0.2%	COM	682680103
SBUX	STARBUCKS CORP	14,781	$1.653M	0.2%	$47.23	+115.3%	COM	855244109
—	MAGELLAN MIDSTREAM PRTNRS LP	32,095	$1.57M	0.2%	$55.55	—	COM UNIT RP LP	559080106
QUS	SPDR SER TR	12,587	$1.504M	0.2%	$69.35	—	MSCI USA STRTGIC	78468R812
EEFT	EURONET WORLDWIDE INC	10,727	$1.452M	0.2%	$93.74	+55.4%	COM	298736109
VO	VANGUARD INDEX FDS	6,110	$1.45M	0.2%	$148.09	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	26,170	$1.421M	0.2%	$43.24	—	FTSE EMR MKT ETF	922042858
SCHP	SCHWAB STRATEGIC TR	21,810	$1.363M	0.2%	$62.09	—	US TIPS ETF	808524870
ARKK	ARK ETF TR	10,412	$1.362M	0.2%	$80.02	—	INNOVATION ETF	00214Q104
SWKS	SKYWORKS SOLUTIONS INC	6,930	$1.329M	0.2%	$33.51	+367.3%	COM	83088M102
SCHM	SCHWAB STRATEGIC TR	16,981	$1.329M	0.2%	$46.45	—	US MID-CAP ETF	808524508
SNOW	SNOWFLAKE INC	5,378	$1.3M	0.2%	$281.61	-17.4%	CL A	833445109
FCBC	FIRST CMNTY BANKSHARES INC V	43,255	$1.291M	0.2%	$20.39	+16.0%	COM	31983A103
RY	ROYAL BK CDA	12,592	$1.276M	0.2%	$64.44	+53.8%	COM	780087102
SUB	ISHARES TR	11,827	$1.275M	0.2%	$107.55	—	SHRT NAT MUN ETF	464288158
GOOGL	ALPHABET INC	518	$1.265M	0.2%	$67.37	+72.1%	CAP STK CL A	02079K305
IBRX	IMMUNITYBIO INC	88,153	$1.259M	0.2%	$18.83	-12.3%	COM	45256X103
ITM	VANECK VECTORS ETF TR	24,250	$1.257M	0.2%	$47.48	—	INTRMDT MUNI ETF	92189H201
AEIS	ADVANCED ENERGY INDS	11,057	$1.246M	0.2%	$54.27	+91.8%	COM	007973100
CVS	CVS HEALTH CORP	14,915	$1.244M	0.2%	$53.48	+31.8%	COM	126650100
SO	SOUTHERN CO	20,508	$1.241M	0.2%	$31.73	+69.5%	COM	842587107
MYRG	MYR GROUP INC DEL	13,645	$1.241M	0.2%	$25.71	+216.2%	COM	55405W104
SCHA	SCHWAB STRATEGIC TR	11,905	$1.24M	0.2%	$80.54	—	US SML CAP ETF	808524607
UNP	UNION PAC CORP	5,618	$1.236M	0.2%	$111.19	+80.2%	COM	907818108
CSX	CSX CORP	37,509	$1.203M	0.2%	$27.83	+11.2%	COM	126408103
DIS	DISNEY WALT CO	6,829	$1.2M	0.2%	$119.31	+47.3%	COM	254687106
ROKU	ROKU INC	2,465	$1.132M	0.2%	$327.31	+8.1%	COM CL A	77543R102
IGSB	ISHARES TR	20,440	$1.12M	0.2%	$54.02	—	ISHS 1-5YR INVS	464288646
VTI	VANGUARD INDEX FDS	4,945	$1.102M	0.1%	$127.16	—	TOTAL STK MKT	922908769
BABA	ALIBABA GROUP HLDG LTD	4,842	$1.098M	0.1%	$243.52	—	SPONSORED ADS	01609W102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,939	$1.095M	0.1%	$210.61	+32.7%	CL B NEW	084670702
SPDW	SPDR INDEX SHS FDS	29,244	$1.076M	0.1%	$29.46	—	PORTFOLIO DEVLPD	78463X889
TFC	TRUIST FINL CORP	19,287	$1.07M	0.1%	$38.47	+22.3%	COM	89832Q109
IEV	ISHARES TR	20,000	$1.066M	0.1%	$39.70	—	EUROPE ETF	464287861
GTLS	CHART INDS INC	7,039	$1.03M	0.1%	$39.83	+268.3%	COM	16115Q308
D	DOMINION ENERGY INC	14,005	$1.03M	0.1%	$52.11	+20.3%	COM	25746U109
MCD	MCDONALDS CORP	4,432	$1.024M	0.1%	$92.34	+126.7%	COM	580135101
EFG	ISHARES TR	9,448	$1.014M	0.1%	$80.32	—	EAFE GRWTH ETF	464288885
VCIT	VANGUARD SCOTTSDALE FDS	10,636	$1.011M	0.1%	$95.08	—	INT-TERM CORP	92206C870
—	OSI ETF TR	27,583	$968K	0.1%	$25.98	—	OSHARES US SMLCP	67110P100
DVY	ISHARES TR	7,845	$915K	0.1%	$72.18	—	SELECT DIVID ETF	464287168
MRNA	MODERNA INC	3,800	$893K	0.1%	$113.83	+57.0%	COM	60770K107
DE	DEERE & CO	2,486	$877K	0.1%	$181.36	+89.0%	COM	244199105
CHTR	CHARTER COMMUNICATIONS INC N	1,214	$876K	0.1%	$673.16	0.0%	CL A	16119P108
ASML	ASML HOLDING N V	1,261	$871K	0.1%	$496.47	—	N Y REGISTRY SHS	N07059210
—	MANTECH INTERNATIONAL CORP	10,054	$870K	0.1%	$43.36	—	CL A	564563104
TROW	PRICE T ROWE GROUP INC	4,381	$867K	0.1%	$54.52	+177.8%	COM	74144T108
CL	COLGATE PALMOLIVE CO	10,350	$842K	0.1%	$43.69	+68.1%	COM	194162103
NEOG	NEOGEN CORP	18,222	$839K	0.1%	$36.57	+26.4%	COM	640491106
DLR	DIGITAL RLTY TR INC	5,535	$833K	0.1%	$71.65	+79.2%	COM	253868103
WMT	WALMART INC	5,874	$828K	0.1%	$28.66	+52.9%	COM	931142103
CVX	CHEVRON CORP NEW	7,861	$823K	0.1%	$74.95	+16.2%	COM	166764100
PG	PROCTER AND GAMBLE CO	6,014	$811K	0.1%	$73.71	+63.8%	COM	742718109
TPR	TAPESTRY INC	18,511	$805K	0.1%	$31.67	+24.5%	COM	876030107
SFST	SOUTHERN FIRST BANCSHARES	15,370	$786K	0.1%	$19.04	+171.5%	COM	842873101
SCHE	SCHWAB STRATEGIC TR	23,905	$786K	0.1%	$26.70	—	EMRG MKTEQ ETF	808524706
SYK	STRYKER CORPORATION	3,008	$781K	0.1%	$100.20	+143.0%	COM	863667101
—	LABORATORY CORP AMER HLDGS	2,817	$777K	0.1%	$158.26	—	COM NEW	50540R409
VNQ	VANGUARD INDEX FDS	7,637	$777K	0.1%	$75.83	—	REAL ESTATE ETF	922908553
SAIA	SAIA INC	3,689	$773K	0.1%	$54.48	+316.2%	COM	78709Y105
NTIC	NORTHERN TECHNOLOGIES INTL C	44,123	$768K	0.1%	$9.49	+56.1%	COM	665809109
XMLV	INVESCO EXCH TRADED FD TR II	14,312	$765K	0.1%	$41.63	—	S&P MIDCP LOW	46138E198
MSCI	MSCI INC	1,432	$763K	0.1%	$344.97	+31.6%	COM	55354G100
ALGN	ALIGN TECHNOLOGY INC	1,247	$762K	0.1%	$591.84	0.0%	COM	016255101
KXI	ISHARES TR	12,388	$757K	0.1%	$51.74	—	GLB CNSM STP ETF	464288737
NFLX	NETFLIX INC	1,367	$722K	0.1%	$50.70	+0.8%	COM	64110L106
BX	BLACKSTONE GROUP INC	7,395	$718K	0.1%	$43.32	+76.0%	COM	09260D107
MDLZ	MONDELEZ INTL INC	11,420	$713K	0.1%	$45.69	+19.5%	CL A	609207105
XYZ	SQUARE INC	2,906	$708K	0.1%	$177.92	+30.4%	CL A	852234103
ADBE	ADOBE SYSTEMS INCORPORATED	1,186	$695K	0.1%	$515.47	0.0%	COM	00724F101
ABT	ABBOTT LABS	5,951	$690K	0.1%	$73.83	+45.3%	COM	002824100
GPN	GLOBAL PMTS INC	3,635	$682K	0.1%	$179.68	+7.3%	COM	37940X102
PM	PHILIP MORRIS INTL INC	6,836	$678K	0.1%	$53.37	+43.2%	COM	718172109
QRVO	QORVO INC	3,451	$675K	0.1%	$126.13	+46.2%	COM	74736K101
MEDP	MEDPACE HLDGS INC	3,797	$671K	0.1%	$78.96	+118.6%	COM	58506Q109
HUBS	HUBSPOT INC	1,144	$667K	0.1%	$521.54	0.0%	COM	443573100
BAC	BK OF AMERICA CORP	15,789	$651K	0.1%	$18.06	+102.4%	COM	060505104
ECPG	ENCORE CAP GROUP INC	13,678	$648K	0.1%	$27.28	+59.3%	COM	292554102
SPEM	SPDR INDEX SHS FDS	14,248	$648K	0.1%	$30.08	—	PORTFOLIO EMG MK	78463X509
MINT	PIMCO ETF TR	6,338	$646K	0.1%	$101.90	—	ENHAN SHRT MA AC	72201R833
IAU	ISHARES GOLD TR	19,090	$644K	0.1%	$33.73	—	ISHARES NEW	464285204
HASI	HANNON ARMSTRONG SUST INFR C	11,239	$631K	0.1%	$25.79	+58.5%	COM	41068X100
ACWI	ISHARES TR	6,205	$628K	0.1%	$83.26	—	MSCI ACWI ETF	464288257
SLV	ISHARES SILVER TR	25,762	$624K	0.1%	$24.56	—	ISHARES	46428Q109
VNM	VANECK VECTORS ETF TR	30,000	$624K	0.1%	$14.93	—	VIETNAM ETF	92189F817
VDC	VANGUARD WORLD FDS	3,416	$623K	0.1%	$137.88	—	CONSUM STP ETF	92204A207
NSC	NORFOLK SOUTHN CORP	2,341	$621K	0.1%	$163.63	+53.0%	COM	655844108
WFC	WELLS FARGO CO NEW	13,651	$618K	0.1%	$27.92	+43.2%	COM	949746101
VRT	VERTIV HOLDINGS CO	22,182	$606K	0.1%	$23.80	0.0%	COM CL A	92537N108
NVCR	NOVOCURE LTD	2,692	$597K	0.1%	$136.84	+42.2%	ORD SHS	G6674U108
—	REXNORD CORP	11,828	$592K	0.1%	$27.10	—	COM	76169B102
UBSI	UNITED BANKSHARES INC WEST V	15,718	$574K	0.1%	$26.85	+46.4%	COM	909907107
FISV	FISERV INC	5,329	$570K	0.1%	$116.26	0.0%	COM	337738108
LASR	NLIGHT INC	15,644	$568K	0.1%	$17.50	+70.6%	COM	65487K100
DSGX	DESCARTES SYS GROUP INC	8,203	$567K	0.1%	$55.34	+14.2%	COM	249906108
MGC	VANGUARD WORLD FD	3,700	$564K	0.1%	$92.39	—	MEGA CAP INDEX	921910873
DIA	SPDR DOW JONES INDL AVERAGE	1,600	$552K	0.1%	$145.29	—	UT SER 1	78467X109
LLY	LILLY ELI & CO	2,398	$550K	0.1%	$103.80	+84.9%	COM	532457108
CSCO	CISCO SYS INC	10,377	$550K	0.1%	$35.66	+28.5%	COM	17275R102
BND	VANGUARD BD INDEX FDS	6,398	$550K	0.1%	$78.89	—	TOTAL BND MRKT	921937835
CVLT	COMMVAULT SYS INC	7,029	$549K	0.1%	$72.68	0.0%	COM	204166102
AVTR	AVANTOR INC	15,262	$542K	0.1%	$21.24	+52.3%	COM	05352A100
PGX	INVESCO EXCH TRADED FD TR II	34,393	$527K	0.1%	$14.27	—	PFD ETF	46138E511
AMT	AMERICAN TOWER CORP NEW	1,934	$522K	0.1%	$103.26	+114.3%	COM	03027X100
AZO	AUTOZONE INC	350	$522K	0.1%	$1053.52	+37.6%	COM	053332102
FTSM	FIRST TR EXCHANGE-TRADED FD	8,622	$517K	0.1%	$59.89	—	FIRST TR ENH NEW	33739Q408
ENPH	ENPHASE ENERGY INC	2,803	$515K	0.1%	$66.97	+119.0%	COM	29355A107
ENSG	ENSIGN GROUP INC	5,927	$514K	0.1%	$42.09	+103.2%	COM	29358P101
DORM	DORMAN PRODS INC	4,914	$509K	0.1%	$58.51	+75.2%	COM	258278100
GDX	VANECK VECTORS ETF TR	14,768	$502K	0.1%	$25.94	—	GOLD MINERS ETF	92189F106
SCHW	SCHWAB CHARLES CORP	6,818	$496K	0.1%	$32.36	+105.8%	COM	808513105
DBEF	DBX ETF TR	13,151	$494K	0.1%	$27.26	—	XTRACK MSCI EAFE	233051200
—	PINNACLE FINL PARTNERS INC	5,536	$489K	0.1%	$64.49	—	COM	72346Q104
—	SUMMIT MATLS INC	13,934	$486K	0.1%	$17.62	—	CL A	86614U100
INTC	INTEL CORP	8,611	$483K	0.1%	$24.13	+122.1%	COM	458140100
OEF	ISHARES TR	2,441	$479K	0.1%	$89.42	—	S&P 100 ETF	464287101
KMI	KINDER MORGAN INC DEL	26,130	$476K	0.1%	$12.08	+13.6%	COM	49456B101
DHI	D R HORTON INC	5,261	$475K	0.1%	$69.79	+28.4%	COM	23331A109
BCE	BCE INC	9,390	$463K	0.1%	$28.55	+22.8%	COM NEW	05534B760
AMBA	AMBARELLA INC	4,345	$463K	0.1%	$48.91	+102.4%	SHS	G037AX101
AVNT	AVIENT CORPORATION	9,337	$459K	0.1%	$45.03	0.0%	COM	05368V106
T	AT&T INC	15,845	$456K	0.1%	$11.65	+45.8%	COM	00206R102
DGRO	ISHARES TR	9,007	$454K	0.1%	$32.86	—	CORE DIV GRWTH	46434V621
ADUS	ADDUS HOMECARE CORP	5,189	$453K	0.1%	$49.33	+97.2%	COM	006739106
RTX	RAYTHEON TECHNOLOGIES CORP	5,308	$453K	0.1%	$54.61	+38.7%	COM	75513E101
AIRG	AIRGAIN INC	21,775	$449K	0.1%	$21.64	-4.8%	COM	00938A104
CVCO	CAVCO INDS INC DEL	2,020	$449K	0.1%	$148.36	+46.9%	COM	149568107
—	ZENDESK INC	3,078	$444K	0.1%	$117.26	—	COM	98936J101
CTLP	CANTALOUPE INC	37,431	$444K	0.1%	$11.73	0.0%	COM	138103106
—	REGIS CORP MINN	47,175	$442K	0.1%	$11.05	—	COM	758932107
FIVE	FIVE BELOW INC	2,257	$436K	0.1%	$148.09	+29.0%	COM	33829M101
—	INVESTORS BANCORP INC NEW	30,442	$434K	0.1%	$11.21	—	COM	46146L101
ENTG	ENTEGRIS INC	3,527	$434K	0.1%	$66.57	+69.4%	COM	29362U104
—	CAI INTERNATIONAL INC	7,748	$434K	0.1%	$31.23	—	COM	12477X106
HURC	HURCO CO	12,371	$433K	0.1%	$34.16	+1.8%	COM	447324104
IGIB	ISHARES TR	7,099	$430K	0.1%	$59.23	—	ISHS 5-10YR INVT	464288638
AIT	APPLIED INDL TECHNOLOGIES IN	4,695	$428K	0.1%	$50.41	+80.7%	COM	03820C105
TRP	TC ENERGY CORP	8,623	$427K	0.1%	$33.91	+16.0%	COM	87807B107
SRLN	SSGA ACTIVE ETF TR	9,060	$419K	0.1%	$46.25	—	BLACKSTONE SENR	78467V608
—	LIBERTY MEDIA CORP DEL	15,019	$417K	0.1%	$24.77	—	COM C BRAVES GRP	531229888
LAD	LITHIA MTRS INC	1,212	$416K	0.1%	$273.54	+32.2%	COM	536797103
FND	FLOOR & DECOR HLDGS INC	3,904	$413K	0.1%	$83.41	+24.5%	CL A	339750101
DOCU	DOCUSIGN INC	1,461	$408K	0.1%	$223.60	0.0%	COM	256163106
EXP	EAGLE MATLS INC	2,863	$407K	0.1%	$139.91	0.0%	COM	26969P108
HQY	HEALTHEQUITY INC	5,035	$405K	0.1%	$66.33	+14.9%	COM	42226A107
SLYV	SPDR SER TR	4,707	$403K	0.1%	$66.85	—	S&P 600 SMCP VAL	78464A300
—	PGT INNOVATIONS INC	17,151	$398K	0.1%	$23.21	—	COM	69336V101
KOMP	SPDR SER TR	5,932	$397K	0.1%	$67.44	—	S&P KENSHO NEW	78468R648
MMM	3M CO	1,978	$393K	0.1%	$105.63	+32.9%	COM	88579Y101
PGNY	PROGYNY INC	6,612	$390K	0.1%	$56.17	0.0%	COM	74340E103
—	SOUTH ST CORP	4,721	$386K	0.1%	$61.18	—	COM	840441109
TGT	TARGET CORP	1,593	$385K	0.1%	$118.66	+61.4%	COM	87612E106
SCHZ	SCHWAB STRATEGIC TR	7,019	$383K	0.1%	$54.07	—	US AGGREGATE B	808524839
ENB	ENBRIDGE INC	9,552	$382K	0.1%	$20.90	+37.1%	COM	29250N105
RAVI	FLEXSHARES TR	5,000	$381K	0.1%	$76.28	—	READY ACC VARI	33939L886
HD	HOME DEPOT INC	1,179	$376K	0.1%	$204.40	+38.9%	COM	437076102
TSLA	TESLA INC	546	$371K	0.0%	$120.31	+80.4%	COM	88160R101
BYND	BEYOND MEAT INC	2,342	$369K	0.0%	$132.95	0.0%	COM	08862E109
GMF	SPDR INDEX SHS FDS	2,719	$366K	0.0%	$128.97	—	ASIA PACIF ETF	78463X301
MU	MICRON TECHNOLOGY INC	4,272	$363K	0.0%	$82.36	0.0%	COM	595112103
ADSK	AUTODESK INC	1,242	$363K	0.0%	$285.27	0.0%	COM	052769106
GRWG	GROWGENERATION CORP	7,467	$359K	0.0%	$43.80	0.0%	COM	39986L109
VTIP	VANGUARD MALVERN FDS	6,845	$359K	0.0%	$48.74	—	STRM INFPROIDX	922020805
SPSB	SPDR SER TR	11,470	$359K	0.0%	$30.29	—	PORTFOLIO SHORT	78464A474
RNST	RENASANT CORP	8,917	$357K	0.0%	$30.54	+39.5%	COM	75970E107
—	CALAMOS CONV & HIGH INCOME F	21,615	$353K	0.0%	$11.97	—	COM SHS	12811P108
—	ATLASSIAN CORP PLC	1,364	$350K	0.0%	$185.38	—	CL A	G06242104
PRFZ	INVESCO EXCHANGE TRADED FD T	1,834	$343K	0.0%	$138.29	—	FTSE RAFI 1500	46137V597
—	GMS INC	7,103	$342K	0.0%	$48.15	—	COM	36251C103
FANG	DIAMONDBACK ENERGY INC	3,624	$340K	0.0%	$67.28	0.0%	COM	25278X109
CRWD	CROWDSTRIKE HLDGS INC	1,349	$339K	0.0%	$155.87	+38.1%	CL A	22788C105
ACWX	ISHARES TR	5,881	$338K	0.0%	$45.29	—	MSCI ACWI EX US	464288240
FLRN	SPDR SER TR	11,025	$338K	0.0%	$30.66	—	BLOMBERG BRC INV	78468R200
—	HORIZON THERAPEUTICS PUB L	3,539	$331K	0.0%	$93.53	—	SHS	G46188101
ZS	ZSCALER INC	1,533	$331K	0.0%	$190.14	0.0%	COM	98980G102
DG	DOLLAR GEN CORP NEW	1,527	$330K	0.0%	$121.22	+61.3%	COM	256677105
—	NUVEEN FLOATING RATE INCOME	32,800	$329K	0.0%	$12.11	—	COM	67072T108
PFFA	ETFIS SER TR I	12,995	$327K	0.0%	$25.16	—	VIRTUS INFRCAP	26923G822
WDAY	WORKDAY INC	1,369	$327K	0.0%	$200.47	+20.0%	CL A	98138H101
LMT	LOCKHEED MARTIN CORP	862	$326K	0.0%	$290.19	+16.7%	COM	539830109
EMLP	FIRST TR EXCHANGE-TRADED FD	13,233	$324K	0.0%	$24.68	—	NO AMER ENERGY	33738D101
IRM	IRON MTN INC NEW	7,665	$324K	0.0%	$22.09	+56.9%	COM	46284V101
—	PROS HOLDINGS INC	7,093	$323K	0.0%	$31.60	—	COM	74346Y103
STT	STATE STR CORP	3,861	$318K	0.0%	$57.49	+26.0%	COM	857477103
ONTO	ONTO INNOVATION INC	4,351	$318K	0.0%	$40.09	+71.4%	COM	683344105
VEA	VANGUARD TAX-MANAGED INTL FD	6,142	$316K	0.0%	$51.45	—	FTSE DEV MKT ETF	921943858
FDX	FEDEX CORP	1,038	$310K	0.0%	$180.94	+49.4%	COM	31428X106
LNG	CHENIERE ENERGY INC	3,528	$306K	0.0%	$53.63	+51.7%	COM NEW	16411R208
VIS	VANGUARD WORLD FDS	1,541	$303K	0.0%	$144.81	—	INDUSTRIAL ETF	92204A603
OSW	ONESPAWORLD HOLDINGS LIMITED	31,135	$302K	0.0%	$9.97	+8.2%	COM	P73684113
SIXG	ETF SER SOLUTIONS	7,811	$297K	0.0%	$33.61	—	DEFIANCE NEXT	26922A289
—	PIMCO CORPORATE & INCM STRG	15,600	$292K	0.0%	$18.38	—	COM	72200U100
HYMB	SPDR SER TR	4,793	$291K	0.0%	$56.66	—	NUVEEN BBG BRCLY	78464A284
—	CORESITE RLTY CORP	2,165	$291K	0.0%	$119.63	—	COM	21870Q105
VAW	VANGUARD WORLD FDS	1,610	$291K	0.0%	$134.70	—	MATERIALS ETF	92204A801
—	UNIVAR SOLUTIONS USA INC	11,710	$285K	0.0%	$24.34	—	COM	91336L107
IWP	ISHARES TR	2,500	$283K	0.0%	$137.80	—	RUS MD CP GR ETF	464287481
ZTS	ZOETIS INC	1,516	$283K	0.0%	$146.87	+13.4%	CL A	98978V103
ASIX	ADVANSIX INC	9,455	$282K	0.0%	$23.32	+17.6%	COM	00773T101
NESR	NATIONAL ENERGY SERVICES REU	19,718	$281K	0.0%	$14.25	—	SHS	G6375R107
IUSV	ISHARES TR	3,872	$279K	0.0%	$55.25	—	CORE S&P US VLU	464287663
VTR	VENTAS INC	4,725	$270K	0.0%	$38.61	+22.9%	COM	92276F100
HAL	HALLIBURTON CO	11,610	$268K	0.0%	$15.52	+31.2%	COM	406216101
VFH	VANGUARD WORLD FDS	2,945	$266K	0.0%	$72.79	—	FINANCIALS ETF	92204A405
FNV	FRANCO NEV CORP	1,832	$266K	0.0%	$87.49	+58.5%	COM	351858105
BV	BRIGHTVIEW HLDGS INC	16,417	$265K	0.0%	$13.32	+31.8%	COM	10948C107
DY	DYCOM INDS INC	3,540	$264K	0.0%	$68.94	+25.0%	COM	267475101
ORI	OLD REP INTL CORP	10,600	$264K	0.0%	$5.44	+216.4%	COM	680223104
XLV	SELECT SECTOR SPDR TR	2,085	$263K	0.0%	$100.71	—	SBI HEALTHCARE	81369Y209
AMAT	APPLIED MATLS INC	1,833	$261K	0.0%	$105.71	+21.9%	COM	038222105
OLED	UNIVERSAL DISPLAY CORP	1,163	$259K	0.0%	$209.57	0.0%	COM	91347P105
NBTB	NBT BANCORP INC	7,134	$257K	0.0%	$29.94	+29.1%	COM	628778102
REGN	REGENERON PHARMACEUTICALS	450	$251K	0.0%	$536.82	-6.1%	COM	75886F107
NJR	NEW JERSEY RES CORP	6,300	$249K	0.0%	$26.92	+32.1%	COM	646025106
BDN	BRANDYWINE RLTY TR	18,033	$247K	0.0%	$15.42	—	SH BEN INT NEW	105368203
TXN	TEXAS INSTRS INC	1,284	$247K	0.0%	$134.60	+22.0%	COM	882508104
EA	ELECTRONIC ARTS INC	1,690	$243K	0.0%	$125.41	+10.3%	COM	285512109
BBBY	OVERSTOCK COM INC DEL	2,621	$242K	0.0%	$79.93	0.0%	COM	690370101
ABBNY	ABB LTD	7,089	$241K	0.0%	$30.43	—	SPONSORED ADR	000375204
USMV	ISHARES TR	3,277	$241K	0.0%	$54.03	—	MSCI USA MIN VOL	46429B697
FPE	FIRST TR EXCH TRADED FD III	11,624	$239K	0.0%	$20.56	—	PFD SECS INC ETF	33739E108
RSPD	INVESCO EXCHANGE TRADED FD T	1,550	$230K	0.0%	$102.88	—	S&P500 EQL DIS	46137V381
—	TRISTATE CAP HLDGS INC	11,166	$228K	0.0%	$20.42	—	COM	89678F100
KMB	KIMBERLY-CLARK CORP	1,695	$227K	0.0%	$112.56	-0.2%	COM	494368103
—	CERNER CORP	2,910	$227K	0.0%	$72.16	—	COM	156782104
COP	CONOCOPHILLIPS	3,712	$226K	0.0%	$47.19	0.0%	COM	20825C104
NVS	NOVARTIS AG	2,450	$224K	0.0%	$84.25	—	SPONSORED ADR	66987V109
CARR	CARRIER GLOBAL CORPORATION	4,617	$224K	0.0%	$36.44	+15.2%	COM	14448C104
GBX	GREENBRIER COS INC	5,142	$224K	0.0%	$37.19	+8.9%	COM	393657101
—	ALLEGIANCE BANCSHARES INC	5,735	$220K	0.0%	$38.36	—	COM	01748H107
IEMG	ISHARES INC	3,255	$218K	0.0%	$64.32	—	CORE MSCI EMKT	46434G103
ETN	EATON CORP PLC	1,466	$217K	0.0%	$118.94	+12.6%	SHS	G29183103
HALO	HALOZYME THERAPEUTICS INC	4,748	$216K	0.0%	$44.26	0.0%	COM	40637H109
XLU	SELECT SECTOR SPDR TR	3,385	$214K	0.0%	$62.88	—	SBI INT-UTILS	81369Y886
—	CADENCE BANCORPORATION	10,244	$214K	0.0%	$16.40	—	CL A	12739A100
VXUS	VANGUARD STAR FDS	3,230	$212K	0.0%	$62.85	—	VG TL INTL STK F	921909768
SPTI	SPDR SER TR	6,509	$211K	0.0%	$31.20	—	PORTFLI INTRMDIT	78464A672
SPHY	SPDR SER TR	7,818	$210K	0.0%	$26.53	—	PORTFLI HIGH YLD	78468R606
QDF	FLEXSHARES TR	3,600	$202K	0.0%	$56.11	—	QUALT DIVD IDX	33939L860
ITW	ILLINOIS TOOL WKS INC	898	$201K	0.0%	$205.01	0.0%	COM	452308109
SRVR	PACER FDS TR	4,976	$201K	0.0%	$40.39	—	BNCHMRK INFRA	69374H741
XBKNX	BLACKROCK INVT QUALITY MUN T	10,312	$190K	0.0%	$15.42	—	COM	09247D105
—	NUVEEN AMT FREE QLTY MUN INC	11,439	$180K	0.0%	$14.20	—	COM	670657105
—	GENERAL ELECTRIC CO	10,638	$143K	0.0%	$13.10	—	COM	369604103
—	NUVEEN FLOATING RATE INCOME	14,400	$141K	0.0%	$11.53	—	COM SHS	6706EN100
—	ANNALY CAPITAL MANAGEMENT IN	14,200	$126K	0.0%	$8.59	—	COM	035710409
NOK	NOKIA CORP	13,000	$69,000	0.0%	$3.92	—	SPONSORED ADR	654902204
—	MEDALIST DIVERSIFIED REIT IN	15,439	$21,000	0.0%	$1.81	—	COM	58403P105
DNN	DENISON MINES CORP	10,276	$12,000	0.0%	$1.20	0.0%	COM	248356107