Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	55,346	$23.84M	3.2%	$430.82	$234.34	+83.8%	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	233,240	$19.22M	2.6%	$82.41	$81.49	+1.1%	SHRT TRM CORP BD	92206C409
PEP	PEPSICO INC	127,433	$19.17M	2.6%	$150.41 *	$106.80	+23.4%	COM	713448108
MUB	ISHARES TR	159,200	$18.49M	2.5%	$116.17	$114.36	+1.6%	NATIONAL MUN ETF	464288414
KO	COCA COLA CO	332,656	$17.45M	2.4%	$52.47 *	$44.45	+4.0%	COM	191216100
GOOG	ALPHABET INC	6,430	$17.14M	2.3%	$2665.32 *	$50.40	+162.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	4,607	$15.13M	2.1%	$3285.00 *	$62.92	+161.0%	COM	023135106
V	VISA INC	64,899	$14.46M	2.0%	$222.75 *	$68.00	+217.3%	COM CL A	92826C839
CPRT	COPART INC	98,404	$13.65M	1.9%	$138.72 *	$6.89	+403.1%	COM	217204106
SCHX	SCHWAB STRATEGIC TR	127,439	$13.26M	1.8%	$104.03 *	$11.84	+46.4%	US LRG CAP ETF	808524201
NKE	NIKE INC	90,167	$13.1M	1.8%	$145.23 *	$43.20	+214.9%	CL B	654106103
IQV	IQVIA HLDGS INC	51,747	$12.39M	1.7%	$239.53	$104.52	+129.2%	COM	46266C105
AAPL	APPLE INC	86,888	$12.29M	1.7%	$141.50 *	$85.77	+61.4%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	217,371	$11.74M	1.6%	$54.01 *	$38.45	+7.6%	COM	92343V104
INTU	INTUIT	20,975	$11.32M	1.5%	$539.50 *	$81.29	+545.9%	COM	461202103
TSCO	TRACTOR SUPPLY CO	52,283	$10.59M	1.4%	$202.61 *	$10.20	+269.4%	COM	892356106
ECL	ECOLAB INC	48,266	$10.07M	1.4%	$208.61 *	$69.82	+184.8%	COM	278865100
PSA	PUBLIC STORAGE	30,665	$9.111M	1.2%	$297.11 *	$142.17	+72.2%	COM	74460D109
META	FACEBOOK INC	26,181	$8.886M	1.2%	$339.41	$117.22	+187.5%	CL A	30303M102
QQQ	INVESCO QQQ TR	24,124	$8.635M	1.2%	$357.94	$167.89	+113.2%	UNIT SER 1	46090E103
IWF	ISHARES TR	28,641	$7.849M	1.1%	$274.05 *	$48.95	+40.0%	RUS 1000 GRW ETF	464287614
SPYM	SPDR SER TR	153,524	$7.747M	1.1%	$50.46	$35.08	+43.8%	PORTFOLIO S&P500	78464A854
EL	LAUDER ESTEE COS INC	25,736	$7.719M	1.0%	$299.93 *	$74.52	+276.5%	CL A	518439104
MSFT	MICROSOFT CORP	27,122	$7.646M	1.0%	$281.91 *	$87.13	+212.5%	COM	594918104
SNPE	DBX ETF TR	187,563	$7.12M	1.0%	$37.96	$29.30	+29.6%	XTRACKERS S&P	233051143
SCHB	SCHWAB STRATEGIC TR	67,478	$7.008M	1.0%	$103.86 *	$11.21	+54.4%	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	94,353	$7.005M	1.0%	$74.24 *	$18.99	+30.3%	US DIVIDEND EQ	808524797
SCHO	SCHWAB STRATEGIC TR	131,576	$6.735M	0.9%	$51.19 *	$25.10	+2.0%	SHT TM US TRES	808524862
MCHP	MICROCHIP TECHNOLOGY INC.	41,146	$6.315M	0.9%	$153.48 *	$17.85	+292.0%	COM	595017104
GIS	GENERAL MLS INC	101,906	$6.096M	0.8%	$59.82 *	$33.67	+53.3%	COM	370334104
WPC	WP CAREY INC	79,043	$5.773M	0.8%	$73.04	$68.24	—	COM	92936U109
ICSH	ISHARES TR	113,945	$5.755M	0.8%	$50.51	$50.51	+0.0%	BLACKROCK ULTRA	46434V878
IJH	ISHARES TR	21,870	$5.753M	0.8%	$263.05 *	$22.53	+133.5%	CORE S&P MCP ETF	464287507
PAYX	PAYCHEX INC	50,628	$5.693M	0.8%	$112.45 *	$58.66	+69.7%	COM	704326107
SSNC	SS&C TECHNOLOGIES HLDGS INC	77,100	$5.351M	0.7%	$69.40	$55.49	+25.1%	COM	78467J100
IHDG	WISDOMTREE TR	122,229	$5.277M	0.7%	$43.17	$34.23	+26.1%	ITL HDG QTLY DIV	97717X594
BMY	BRISTOL-MYERS SQUIBB CO	86,033	$5.091M	0.7%	$59.17 *	$50.76	-2.2%	COM	110122108
IWM	ISHARES TR	22,562	$4.935M	0.7%	$218.73	$180.98	+20.9%	RUSSELL 2000 ETF	464287655
ULTA	ULTA BEAUTY INC	13,629	$4.919M	0.7%	$360.92	$216.46	+66.7%	COM	90384S303
EPD	ENTERPRISE PRODS PARTNERS L	226,742	$4.907M	0.7%	$21.64	$29.38	—	COM	293792107
KMX	CARMAX INC	38,200	$4.888M	0.7%	$127.96	$55.45	+130.7%	COM	143130102
JPM	JPMORGAN CHASE & CO	29,758	$4.871M	0.7%	$163.69 *	$56.09	+161.2%	COM	46625H100
OTIS	OTIS WORLDWIDE CORP	57,328	$4.717M	0.6%	$82.28 *	$49.15	+56.7%	COM	68902V107
CNI	CANADIAN NATL RY CO	39,125	$4.525M	0.6%	$115.65 *	$41.49	+156.7%	COM	136375102
IXUS	ISHARES TR	60,079	$4.266M	0.6%	$71.01	$67.83	+4.7%	CORE MSCI TOTAL	46432F834
UPS	UNITED PARCEL SERVICE INC	22,335	$4.067M	0.6%	$182.09 *	$88.50	+70.2%	CL B	911312106
ITOT	ISHARES TR	40,792	$4.013M	0.5%	$98.38	$56.31	+74.7%	CORE S&P TTL STK	464287150
ACN	ACCENTURE PLC IRELAND	12,322	$3.942M	0.5%	$319.92 *	$61.09	+392.0%	SHS CLASS A	G1151C101
FDIS	FIDELITY COVINGTON TRUST	48,640	$3.904M	0.5%	$80.26	$66.55	+20.6%	MSCI CONSM DIS	316092204
SPTM	SPDR SER TR	73,415	$3.89M	0.5%	$52.99	$41.60	+27.4%	PORTFOLI S&P1500	78464A805
VIG	VANGUARD SPECIALIZED FUNDS	24,973	$3.836M	0.5%	$153.61	$83.40	+84.2%	DIV APP ETF	921908844
NOW	SERVICENOW INC	6,128	$3.813M	0.5%	$622.23 *	$57.42	+116.7%	COM	81762P102
EFA	ISHARES TR	47,785	$3.728M	0.5%	$78.02	$63.19	+23.4%	MSCI EAFE ETF	464287465
IYR	ISHARES TR	36,000	$3.686M	0.5%	$102.39	$67.93	+50.7%	U.S. REAL ES ETF	464287739
WAT	WATERS CORP	10,278	$3.672M	0.5%	$357.27	$94.18	+279.4%	COM	941848103
CAH	CARDINAL HEALTH INC	73,871	$3.654M	0.5%	$49.46 *	$45.64	-1.4%	COM	14149Y108
RSP	INVESCO EXCHANGE TRADED FD T	22,557	$3.38M	0.5%	$149.84	$109.06	+37.4%	S&P500 EQL WGT	46137V357
—	BLACKROCK INC	3,926	$3.293M	0.4%	$838.77	$322.85	—	COM	09247X101
DGRW	WISDOMTREE TR	53,332	$3.138M	0.4%	$58.84	$45.43	+29.5%	US QTLY DIV GRT	97717X669
UNH	UNITEDHEALTH GROUP INC	7,868	$3.074M	0.4%	$390.70 *	$189.11	+92.5%	COM	91324P102
XOM	EXXON MOBIL CORP	50,259	$2.956M	0.4%	$58.82 *	$44.58	+12.9%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	29,548	$2.884M	0.4%	$97.60 *	$60.39	+36.8%	COM NEW	26441C204
USB	US BANCORP DEL	48,011	$2.854M	0.4%	$59.44 *	$24.28	+102.1%	COM NEW	902973304
AMGN	AMGEN INC	13,422	$2.854M	0.4%	$212.64 *	$166.76	+11.4%	COM	031162100
TJX	TJX COS INC NEW	43,026	$2.839M	0.4%	$65.98 *	$37.11	+66.9%	COM	872540109
TECB	ISHARES TR	68,581	$2.817M	0.4%	$41.08	$29.61	+38.7%	US TECH BRKTHR	46436E502
PULS	PGIM ETF TR	54,580	$2.712M	0.4%	$49.69	$49.79	-0.2%	ULTRA SHORT	69344A107
HYXF	ISHARES TR	50,270	$2.63M	0.4%	$52.32	$50.58	+3.4%	ESG ADVNCD HY BD	46435G441
XSOE	WISDOMTREE TR	68,975	$2.574M	0.3%	$37.32	$36.63	+1.9%	EM EX ST-OWNED	97717X578
VTV	VANGUARD INDEX FDS	18,637	$2.523M	0.3%	$135.38	$63.73	+112.4%	VALUE ETF	922908744
SUB	ISHARES TR	23,436	$2.521M	0.3%	$107.57	$107.72	-0.1%	SHRT NAT MUN ETF	464288158
SPIB	SPDR SER TR	68,936	$2.518M	0.3%	$36.53	$34.13	+7.0%	PORTFOLIO INTRMD	78464A375
COST	COSTCO WHSL CORP NEW	5,564	$2.5M	0.3%	$449.32 *	$267.79	+59.7%	COM	22160K105
NVDA	NVIDIA CORPORATION	12,052	$2.497M	0.3%	$207.19 *	$18.98	+8.9%	COM	67066G104
USMC	PRINCIPAL EXCHANGE-TRADED FD	61,407	$2.476M	0.3%	$40.32	$29.96	+34.6%	US MEGA CP ETF	74255Y870
TMUS	T-MOBILE US INC	18,968	$2.423M	0.3%	$127.74 *	$30.11	+309.9%	COM	872590104
FNCL	FIDELITY COVINGTON TRUST	44,700	$2.4M	0.3%	$53.69	$52.33	+2.6%	MSCI FINLS IDX	316092501
PFE	PFIZER INC	54,618	$2.349M	0.3%	$43.01 *	$20.38	+70.3%	COM	717081103
VEU	VANGUARD INTL EQUITY INDEX F	38,380	$2.34M	0.3%	$60.97	$52.79	+15.5%	ALLWRLD EX US	922042775
AB	ALLIANCEBERNSTEIN HLDG L P	46,300	$2.296M	0.3%	$49.59	$49.59	—	UNIT LTD PARTN	01881G106
SCHF	SCHWAB STRATEGIC TR	58,469	$2.263M	0.3%	$38.70 *	$17.52	+10.4%	INTL EQTY ETF	808524805
JNJ	JOHNSON & JOHNSON	13,932	$2.25M	0.3%	$161.50 *	$69.59	+105.1%	COM	478160104
SPLV	INVESCO EXCH TRADED FD TR II	36,888	$2.244M	0.3%	$60.83	$48.89	+24.4%	S&P500 LOW VOL	46138E354
HON	HONEYWELL INTL INC	10,448	$2.218M	0.3%	$212.29 *	$77.88	+134.9%	COM	438516106
FCNCA	FIRST CTZNS BANCSHARES INC N	2,517	$2.122M	0.3%	$843.07	$167.78	+395.4%	CL A	31946M103
ABBV	ABBVIE INC	19,646	$2.119M	0.3%	$107.86 *	$46.84	+96.2%	COM	00287Y109
—	COUPA SOFTWARE INC	9,657	$2.117M	0.3%	$219.22	$108.80	—	COM	22266L106
CMG	CHIPOTLE MEXICAN GRILL INC	1,163	$2.114M	0.3%	$1817.71 *	$28.53	+27.4%	COM	169656105
PFFD	GLOBAL X FDS	80,663	$2.078M	0.3%	$25.76	$25.36	+1.6%	US PFD ETF	37954Y657
PYPL	PAYPAL HLDGS INC	7,961	$2.072M	0.3%	$260.27	$75.34	+244.6%	COM	70450Y103
LQD	ISHARES TR	15,475	$2.059M	0.3%	$133.05	$115.92	+14.8%	IBOXX INV CP ETF	464287242
JPST	J P MORGAN EXCHANGE-TRADED F	40,033	$2.03M	0.3%	$50.71	$50.52	+0.4%	ULTRA SHRT INC	46641Q837
IJR	ISHARES TR	18,187	$1.986M	0.3%	$109.20	$68.97	+58.3%	CORE S&P SCP ETF	464287804
MTZ	MASTEC INC	22,534	$1.944M	0.3%	$86.27	$41.14	+109.7%	COM	576323109
LOW	LOWES COS INC	9,575	$1.942M	0.3%	$202.82 *	$63.52	+194.4%	COM	548661107
PRF	INVESCO EXCHANGE TRADED FD T	11,998	$1.9M	0.3%	$158.36 *	$24.61	+28.7%	FTSE RAFI 1000	46137V613
TMO	THERMO FISHER SCIENTIFIC INC	3,319	$1.896M	0.3%	$571.26	$448.72	+25.9%	COM	883556102
IXN	ISHARES TR	33,429	$1.894M	0.3%	$56.66	$54.58	+3.8%	GLOBAL TECH ETF	464287291
VV	VANGUARD INDEX FDS	9,421	$1.893M	0.3%	$200.93	$92.44	+117.3%	LARGE CAP ETF	922908637
IRT	INDEPENDENCE RLTY TR INC	92,990	$1.892M	0.3%	$20.35	$9.42	—	COM	45378A106
PFXF	VANECK ETF TRUST	88,744	$1.883M	0.3%	$21.22	$20.51	+3.5%	PREFERRED SECURT	92189F429
CEF	SPROTT PHYSICAL GOLD & SILVE	108,873	$1.865M	0.3%	$17.13	$19.35	—	TR UNIT	85208R101
MRK	MERCK & CO INC	24,617	$1.849M	0.3%	$75.11 *	$47.10	+39.7%	COM	58933Y105
GILD	GILEAD SCIENCES INC	25,984	$1.815M	0.2%	$69.85 *	$38.39	+55.0%	COM	375558103
GLD	SPDR GOLD TR	10,950	$1.798M	0.2%	$164.20	$179.71	-8.6%	GOLD SHS	78463V107
ANGL	VANECK ETF TRUST	54,217	$1.792M	0.2%	$33.05	$32.25	+2.5%	FALLEN ANGEL HG	92189F437
AGG	ISHARES TR	15,327	$1.76M	0.2%	$114.83	$110.49	+3.9%	CORE US AGGBD ET	464287226
XEL	XCEL ENERGY INC	27,930	$1.746M	0.2%	$62.51 *	$18.55	+193.5%	COM	98389B100
SPY	SPDR S&P 500 ETF TR	4,034	$1.731M	0.2%	$429.10	$215.97	+98.7%	TR UNIT	78462F103
OKE	ONEOK INC NEW	29,770	$1.726M	0.2%	$57.98 *	$41.19	+11.5%	COM	682680103
VTEB	VANGUARD MUN BD FDS	31,302	$1.714M	0.2%	$54.76	$53.46	+2.4%	TAX EXEMPT BD	922907746
FENY	FIDELITY COVINGTON TRUST	113,194	$1.631M	0.2%	$14.41	$12.47	+15.6%	MSCI ENERGY IDX	316092402
SNOW	SNOWFLAKE INC	5,378	$1.626M	0.2%	$302.34	$281.61	+7.4%	CL A	833445109
KOMP	SPDR SER TR	26,630	$1.622M	0.2%	$60.91	$64.25	-5.2%	S&P KENSHO NEW	78468R648
SBUX	STARBUCKS CORP	13,723	$1.514M	0.2%	$110.33 *	$47.23	+111.2%	COM	855244109
—	II-VI INC	24,861	$1.476M	0.2%	$59.37	$55.66	—	COM	902104108
QUS	SPDR SER TR	12,262	$1.463M	0.2%	$119.31	$73.20	+63.0%	MSCI USA STRTGIC	78468R812
MRNA	MODERNA INC	3,800	$1.462M	0.2%	$384.74	$113.83	+238.1%	COM	60770K107
—	MAGELLAN MIDSTREAM PRTNRS LP	32,015	$1.459M	0.2%	$45.57	$55.55	—	COM UNIT RP LP	559080106
VO	VANGUARD INDEX FDS	6,121	$1.449M	0.2%	$236.73 *	$39.83	+48.6%	MID CAP ETF	922908629
GOOGL	ALPHABET INC	518	$1.385M	0.2%	$2673.75 *	$67.37	+96.9%	CAP STK CL A	02079K305
FCBC	FIRST CMNTY BANKSHARES INC V	43,165	$1.369M	0.2%	$31.72 *	$20.39	+23.2%	COM	31983A103
SCHP	SCHWAB STRATEGIC TR	21,843	$1.367M	0.2%	$62.58 *	$30.71	+1.9%	US TIPS ETF	808524870
EEFT	EURONET WORLDWIDE INC	10,727	$1.365M	0.2%	$127.25	$93.74	+35.8%	COM	298736109
MYRG	MYR GROUP INC DEL	13,645	$1.358M	0.2%	$99.52	$25.71	+287.0%	COM	55405W104
SCHM	SCHWAB STRATEGIC TR	17,498	$1.341M	0.2%	$76.64 *	$17.67	+44.6%	US MID-CAP ETF	808524508
GTLS	CHART INDS INC	6,949	$1.328M	0.2%	$191.11	$39.83	+379.8%	COM	16115Q308
CVS	CVS HEALTH CORP	14,934	$1.267M	0.2%	$84.84 *	$53.48	+37.6%	COM	126650100
ITM	VANECK ETF TRUST	24,250	$1.243M	0.2%	$51.26	$46.57	+10.0%	INTRMDT MUNI ETF	92189H201
RY	ROYAL BK CDA	12,299	$1.224M	0.2%	$99.52	$64.44	+54.4%	COM	780087102
SCHA	SCHWAB STRATEGIC TR	12,171	$1.218M	0.2%	$100.07 *	$20.16	+24.1%	US SML CAP ETF	808524607
SO	SOUTHERN CO	19,647	$1.218M	0.2%	$61.99 *	$31.73	+66.7%	COM	842587107
IBRX	IMMUNITYBIO INC	121,923	$1.188M	0.2%	$9.74	$16.66	-41.5%	COM	45256X103
TFC	TRUIST FINL CORP	19,656	$1.153M	0.2%	$58.66 *	$38.59	+23.2%	COM	89832Q109
SWKS	SKYWORKS SOLUTIONS INC	6,930	$1.142M	0.2%	$164.79 *	$33.51	+335.9%	COM	83088M102
DIS	DISNEY WALT CO	6,729	$1.138M	0.2%	$169.12 *	$119.31	+38.5%	COM	254687106
VTI	VANGUARD INDEX FDS	5,032	$1.117M	0.2%	$221.98	$128.59	+72.7%	TOTAL STK MKT	922908769
IGSB	ISHARES TR	20,440	$1.117M	0.2%	$54.65	$53.77	+1.6%	ISHS 1-5YR INVS	464288646
CSX	CSX CORP	37,519	$1.116M	0.2%	$29.74 *	$27.83	+0.8%	COM	126408103
UNP	UNION PAC CORP	5,625	$1.102M	0.1%	$195.91 *	$111.19	+59.9%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,939	$1.075M	0.1%	$272.91	$210.61	+29.6%	CL B NEW	084670702
SPDW	SPDR INDEX SHS FDS	29,259	$1.059M	0.1%	$36.19	$29.05	+24.6%	PORTFOLIO DEVLPD	78463X889
IEV	ISHARES TR	20,000	$1.042M	0.1%	$52.10	$40.21	+29.6%	EUROPE ETF	464287861
MCD	MCDONALDS CORP	4,285	$1.033M	0.1%	$241.07 *	$92.34	+137.0%	COM	580135101
D	DOMINION ENERGY INC	13,667	$998K	0.1%	$73.02 *	$52.11	+15.4%	COM	25746U109
PFFA	ETFIS SER TR I	39,479	$983K	0.1%	$24.90	$24.98	-0.4%	VIRTUS INFRCAP	26923G822
EFG	ISHARES TR	9,190	$978K	0.1%	$106.42	$77.81	+36.8%	EAFE GRWTH ETF	464288885
AEIS	ADVANCED ENERGY INDS	11,057	$970K	0.1%	$87.73	$54.27	+59.1%	COM	007973100
—	OSI ETF TR	27,668	$958K	0.1%	$34.62	$25.98	—	OSHARES US SMLCP	67110P100
ASML	ASML HOLDING N V	1,259	$938K	0.1%	$745.04	$430.59	+73.0%	N Y REGISTRY SHS	N07059210
DVY	ISHARES TR	7,845	$900K	0.1%	$114.72	$70.69	+62.3%	SELECT DIVID ETF	464287168
CHTR	CHARTER COMMUNICATIONS INC N	1,220	$888K	0.1%	$727.87	$673.16	+8.1%	CL A	16119P108
SAIA	SAIA INC	3,689	$878K	0.1%	$238.00	$54.48	+336.9%	COM	78709Y105
MSCI	MSCI INC	1,432	$871K	0.1%	$608.24 *	$344.97	+68.4%	COM	55354G100
TROW	PRICE T ROWE GROUP INC	4,307	$847K	0.1%	$196.66 *	$54.52	+199.2%	COM	74144T108
BX	BLACKSTONE INC	7,279	$847K	0.1%	$116.36 *	$43.32	+132.6%	COM	09260D107
ARKK	ARK ETF TR	7,608	$841K	0.1%	$110.54	$70.07	+57.7%	INNOVATION ETF	00214Q104
PG	PROCTER AND GAMBLE CO	6,018	$841K	0.1%	$139.75 *	$73.71	+70.5%	COM	742718109
ALGN	ALIGN TECHNOLOGY INC	1,247	$830K	0.1%	$665.60	$591.84	+12.4%	COM	016255101
SFST	SOUTHERN FIRST BANCSHARES	15,370	$822K	0.1%	$53.48	$19.04	+181.0%	COM	842873101
CVX	CHEVRON CORP NEW	8,032	$815K	0.1%	$101.47 *	$75.13	+13.6%	COM	166764100
DE	DEERE & CO	2,420	$811K	0.1%	$335.12 *	$181.36	+74.5%	COM	244199105
NFLX	NETFLIX INC	1,329	$811K	0.1%	$610.23 *	$50.70	+20.4%	COM	64110L106
—	LABORATORY CORP AMER HLDGS	2,817	$793K	0.1%	$281.51	$158.26	—	COM NEW	50540R409
SYK	STRYKER CORPORATION	3,008	$793K	0.1%	$263.63 *	$100.20	+151.8%	COM	863667101
NEOG	NEOGEN CORP	18,222	$791K	0.1%	$43.41	$36.57	+18.8%	COM	640491106
CL	COLGATE PALMOLIVE CO	10,350	$782K	0.1%	$75.56 *	$43.69	+56.4%	COM	194162103
VNQ	VANGUARD INDEX FDS	7,657	$779K	0.1%	$101.74	$78.40	+29.8%	REAL ESTATE ETF	922908553
HUBS	HUBSPOT INC	1,147	$775K	0.1%	$675.68	$521.54	+29.6%	COM	443573100
ROKU	ROKU INC	2,465	$772K	0.1%	$313.18	$327.31	-4.3%	COM CL A	77543R102
DLR	DIGITAL RLTY TR INC	5,305	$766K	0.1%	$144.39 *	$71.65	+73.6%	COM	253868103
—	MANTECH INTERNATIONAL CORP	10,054	$763K	0.1%	$75.89	$43.36	—	CL A	564563104
VCIT	VANGUARD SCOTTSDALE FDS	8,054	$760K	0.1%	$94.36	$92.28	+2.3%	INT-TERM CORP	92206C870
—	REXNORD CORP	11,828	$760K	0.1%	$64.25	$27.10	—	COM	76169B102
KXI	ISHARES TR	12,388	$743K	0.1%	$59.98	$50.90	+17.8%	GLB CNSM STP ETF	464288737
SCHE	SCHWAB STRATEGIC TR	24,225	$738K	0.1%	$30.46	$26.42	+15.4%	EMRG MKTEQ ETF	808524706
XMLV	INVESCO EXCH TRADED FD TR II	14,025	$737K	0.1%	$52.55	$42.58	+23.3%	S&P MIDCP LOW	46138E198
WMT	WALMART INC	5,205	$725K	0.1%	$139.29 *	$28.66	+53.3%	COM	931142103
MEDP	MEDPACE HLDGS INC	3,827	$724K	0.1%	$189.18	$78.96	+139.7%	COM	58506Q109
XYZ	SQUARE INC	2,906	$697K	0.1%	$239.85	$177.92	+34.8%	CL A	852234103
MINT	PIMCO ETF TR	6,813	$694K	0.1%	$101.86	$102.02	-0.1%	ENHAN SHRT MA AC	72201R833
ADBE	ADOBE SYSTEMS INCORPORATED	1,190	$685K	0.1%	$575.63	$515.47	+11.7%	COM	00724F101
TPR	TAPESTRY INC	18,511	$685K	0.1%	$37.01 *	$31.67	+3.9%	COM	876030107
CALF	PACER FDS TR	16,121	$684K	0.1%	$42.43	$43.23	-1.9%	PACER US SMALL	69374H857
ECPG	ENCORE CAP GROUP INC	13,678	$674K	0.1%	$49.28	$27.28	+80.6%	COM	292554102
NTIC	NORTHERN TECHNOLOGIES INTL C	44,125	$671K	0.1%	$15.21 *	$9.49	+47.6%	COM	665809109
ABT	ABBOTT LABS	5,628	$665K	0.1%	$118.16 *	$73.83	+47.9%	COM	002824100
MDLZ	MONDELEZ INTL INC	11,420	$664K	0.1%	$58.14 *	$45.69	+14.1%	CL A	609207105
DSGX	DESCARTES SYS GROUP INC	7,922	$644K	0.1%	$81.29	$55.34	+46.8%	COM	249906108
WFC	WELLS FARGO CO NEW	13,857	$643K	0.1%	$46.40 *	$28.12	+48.5%	COM	949746101
BAC	BK OF AMERICA CORP	14,882	$632K	0.1%	$42.47 *	$18.06	+111.3%	COM	060505104
ACWI	ISHARES TR	6,197	$619K	0.1%	$99.89	$79.32	+26.0%	MSCI ACWI ETF	464288257
VDC	VANGUARD WORLD FDS	3,416	$612K	0.1%	$179.16	$154.12	+16.3%	CONSUM STP ETF	92204A207
RAVI	FLEXSHARES TR	8,000	$609K	0.1%	$76.13	$76.22	-0.1%	READY ACC VARI	33939L886
SPEM	SPDR INDEX SHS FDS	14,326	$609K	0.1%	$42.51	$34.90	+21.8%	PORTFOLIO EMG MK	78463X509
AVTR	AVANTOR INC	14,806	$606K	0.1%	$40.93	$21.24	+92.5%	COM	05352A100
PM	PHILIP MORRIS INTL INC	6,348	$602K	0.1%	$94.83 *	$53.37	+44.8%	COM	718172109
HASI	HANNON ARMSTRONG SUST INFR C	11,239	$601K	0.1%	$53.47 *	$25.79	+65.2%	COM	41068X100
MGC	VANGUARD WORLD FD	3,900	$594K	0.1%	$152.31	$108.99	+39.8%	MEGA CAP INDEX	921910873
AZO	AUTOZONE INC	348	$591K	0.1%	$1698.28	$1053.52	+61.2%	COM	053332102
IAU	ISHARES GOLD TR	17,510	$585K	0.1%	$33.41	$34.57	-3.3%	ISHARES NEW	464285204
VNM	VANECK ETF TRUST	30,000	$578K	0.1%	$19.27	$14.26	+35.1%	VANECK VIETNAM	92189F817
CSCO	CISCO SYS INC	10,512	$572K	0.1%	$54.41 *	$35.83	+33.3%	COM	17275R102
QRVO	QORVO INC	3,373	$564K	0.1%	$167.21	$126.13	+32.5%	COM	74736K101
OHI	OMEGA HEALTHCARE INVS INC	18,725	$561K	0.1%	$29.96	$29.96	—	COM	681936100
NSC	NORFOLK SOUTHN CORP	2,341	$560K	0.1%	$239.21 *	$163.63	+33.3%	COM	655844108
LLY	LILLY ELI & CO	2,398	$554K	0.1%	$231.03 *	$103.80	+113.7%	COM	532457108
FTSM	FIRST TR EXCHANGE-TRADED FD	9,122	$547K	0.1%	$59.96	$60.00	-0.1%	FIRST TR ENH NEW	33739Q408
BABA	ALIBABA GROUP HLDG LTD	3,682	$545K	0.1%	$148.02	$225.24	-34.3%	SPONSORED ADS	01609W102
DIA	SPDR DOW JONES INDL AVERAGE	1,600	$541K	0.1%	$338.13	$139.71	+142.1%	UT SER 1	78467X109
—	ATLASSIAN CORP PLC	1,364	$534K	0.1%	$391.50	$185.38	—	CL A	G06242104
AMD	ADVANCED MICRO DEVICES INC	5,118	$527K	0.1%	$102.97	$102.22	+0.7%	COM	007903107
CVLT	COMMVAULT SYS INC	6,965	$525K	0.1%	$75.38	$72.68	+3.6%	COM	204166102
—	PINNACLE FINL PARTNERS INC	5,536	$521K	0.1%	$94.11	$64.49	—	COM	72346Q104
UBSI	UNITED BANKSHARES INC WEST V	14,160	$515K	0.1%	$36.37	$26.85	+35.5%	COM	909907107
AMT	AMERICAN TOWER CORP NEW	1,936	$514K	0.1%	$265.50 *	$103.26	+125.2%	COM	03027X100
PGX	INVESCO EXCH TRADED FD TR II	34,193	$514K	0.1%	$15.03	$14.19	+5.9%	PFD ETF	46138E511
AMBA	AMBARELLA INC	3,270	$509K	0.1%	$155.66	$48.91	+218.4%	SHS	G037AX101
VWO	VANGUARD INTL EQUITY INDEX F	10,101	$505K	0.1%	$50.00	$43.47	+15.0%	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	5,844	$499K	0.1%	$85.39	$79.27	+7.8%	TOTAL BND MRKT	921937835
KEMQ	KRANESHARES TR	18,242	$491K	0.1%	$26.92	$26.92	—	EMRNG MKT CONS	500767876
OEF	ISHARES TR	2,441	$482K	0.1%	$197.46	$88.55	+123.0%	S&P 100 ETF	464287101
CVCO	CAVCO INDS INC DEL	2,020	$478K	0.1%	$236.63	$148.36	+59.6%	COM	149568107
SCHW	SCHWAB CHARLES CORP	6,483	$472K	0.1%	$72.81 *	$32.36	+112.6%	COM	808513105
BCE	BCE INC	9,390	$470K	0.1%	$50.05 *	$28.55	+30.1%	COM NEW	05534B760
DORM	DORMAN PRODS INC	4,914	$465K	0.1%	$94.63	$58.51	+61.8%	COM	258278100
FISV	FISERV INC	4,239	$460K	0.1%	$108.52	$116.26	-6.7%	COM	337738108
FND	FLOOR & DECOR HLDGS INC	3,793	$458K	0.1%	$120.75	$83.41	+44.8%	CL A	339750101
INTC	INTEL CORP	8,535	$455K	0.1%	$53.31 *	$24.13	+103.4%	COM	458140100
RTX	RAYTHEON TECHNOLOGIES CORP	5,272	$453K	0.1%	$85.93 *	$54.61	+42.9%	COM	75513E101
DGRO	ISHARES TR	8,945	$449K	0.1%	$50.20	$39.26	+28.0%	CORE DIV GRWTH	46434V621
VEA	VANGUARD TAX-MANAGED INTL FD	8,865	$448K	0.1%	$50.54	$51.74	-2.4%	FTSE DEV MKT ETF	921943858
ENTG	ENTEGRIS INC	3,542	$446K	0.1%	$125.92	$66.57	+85.8%	COM	29362U104
—	SUMMIT MATLS INC	13,934	$445K	0.1%	$31.94	$17.62	—	CL A	86614U100
CRWD	CROWDSTRIKE HLDGS INC	1,807	$444K	0.1%	$245.71	$181.77	+35.2%	CL A	22788C105
ENSG	ENSIGN GROUP INC	5,927	$444K	0.1%	$74.91	$42.09	+76.3%	COM	29358P101
DHI	D R HORTON INC	5,261	$442K	0.1%	$84.01 *	$69.79	+15.2%	COM	23331A109
LASR	NLIGHT INC	15,644	$441K	0.1%	$28.19	$17.50	+61.1%	COM	65487K100
SRLN	SSGA ACTIVE ETF TR	9,479	$436K	0.1%	$46.00	$45.98	+0.1%	BLACKSTONE SENR	78467V608
GDX	VANECK ETF TRUST	14,774	$435K	0.1%	$29.44	$29.44	+0.1%	GOLD MINERS ETF	92189F106
AVNT	AVIENT CORPORATION	9,373	$434K	0.1%	$46.30 *	$45.03	-7.6%	COM	05368V106
AIT	APPLIED INDL TECHNOLOGIES IN	4,695	$423K	0.1%	$90.10 *	$50.41	+71.5%	COM	03820C105
TSLA	TESLA INC	546	$423K	0.1%	$774.73 *	$120.31	+114.9%	COM	88160R101
TRP	TC ENERGY CORP	8,623	$415K	0.1%	$48.13 *	$33.91	+14.3%	COM	87807B107
ADUS	ADDUS HOMECARE CORP	5,189	$414K	0.1%	$79.78	$49.33	+61.7%	COM	006739106
ENPH	ENPHASE ENERGY INC	2,718	$408K	0.1%	$150.11	$66.97	+123.9%	COM	29355A107
CTLP	CANTALOUPE INC	37,431	$404K	0.1%	$10.79 *	$11.73	-11.7%	COM	138103106
LULU	LULULEMON ATHLETICA INC	998	$404K	0.1%	$404.81	$400.54	+1.0%	COM	550021109
—	ALLEGIANCE BANCSHARES INC	10,575	$403K	0.1%	$38.11	$38.25	—	COM	01748H107
ZS	ZSCALER INC	1,533	$402K	0.1%	$262.23	$190.14	+37.9%	COM	98980G102
HURC	HURCO CO	12,371	$399K	0.1%	$32.25	$34.16	-5.6%	COM	447324104
—	LIBERTY MEDIA CORP DEL	15,019	$397K	0.1%	$26.43	$24.77	—	COM C BRAVES GRP	531229888
—	HORIZON THERAPEUTICS PUB L	3,559	$390K	0.1%	$109.58	$93.53	—	SHS	G46188101
HD	HOME DEPOT INC	1,182	$388K	0.1%	$328.26 *	$204.40	+44.6%	COM	437076102
IGIB	ISHARES TR	6,390	$384K	0.1%	$60.09	$58.20	+3.2%	ISHS 5-10YR INVT	464288638
LAD	LITHIA MTRS INC	1,212	$384K	0.1%	$316.83	$273.54	+15.9%	COM	536797103
DBEF	DBX ETF TR	10,157	$384K	0.1%	$37.81	$31.21	+21.0%	XTRACK MSCI EAFE	233051200
KMI	KINDER MORGAN INC DEL	22,823	$382K	0.1%	$16.74 *	$12.08	+8.7%	COM	49456B101
ENB	ENBRIDGE INC	9,552	$380K	0.1%	$39.78 *	$20.90	+44.5%	COM	29250N105
DOCU	DOCUSIGN INC	1,467	$378K	0.1%	$257.67	$223.60	+15.1%	COM	256163106
SCHZ	SCHWAB STRATEGIC TR	6,973	$378K	0.1%	$54.21 *	$26.91	+0.8%	US AGGREGATE B	808524839
ASIX	ADVANSIX INC	9,455	$376K	0.1%	$39.77 *	$23.32	+55.7%	COM	00773T101
EXP	EAGLE MATLS INC	2,863	$376K	0.1%	$131.33 *	$139.91	-8.5%	COM	26969P108
VDE	VANGUARD WORLD FDS	5,005	$370K	0.1%	$73.93	$69.74	+6.0%	ENERGY ETF	92204A306
PGNY	PROGYNY INC	6,612	$370K	0.1%	$55.96	$56.17	-0.3%	COM	74340E103
SLV	ISHARES SILVER TR	17,866	$367K	0.0%	$20.54	$22.81	-10.0%	ISHARES	46428Q109
TGT	TARGET CORP	1,593	$364K	0.0%	$228.50 *	$118.66	+69.5%	COM	87612E106
VTIP	VANGUARD MALVERN FDS	6,899	$363K	0.0%	$52.62	$49.10	+7.1%	STRM INFPROIDX	922020805
VBR	VANGUARD INDEX FDS	2,090	$354K	0.0%	$169.38	$171.19	-1.1%	SM CP VAL ETF	922908611
ADSK	AUTODESK INC	1,242	$354K	0.0%	$285.02	$285.27	-0.0%	COM	052769106
—	SOUTHSTATE CORPORATION	4,721	$353K	0.0%	$74.77	$61.18	—	COM	840441109
SNAP	SNAP INC	4,698	$347K	0.0%	$73.86	$72.25	+2.2%	CL A	83304A106
MMM	3M CO	1,961	$344K	0.0%	$175.42 *	$105.63	+18.2%	COM	88579Y101
WDAY	WORKDAY INC	1,369	$342K	0.0%	$249.82	$200.47	+24.7%	CL A	98138H101
VAW	VANGUARD WORLD FDS	1,957	$339K	0.0%	$173.22	$141.21	+22.7%	MATERIALS ETF	92204A801
—	CALAMOS CONV & HIGH INCOME F	21,668	$339K	0.0%	$15.65	$11.97	—	COM SHS	12811P108
FLRN	SPDR SER TR	11,025	$338K	0.0%	$30.66	$30.64	+0.1%	BLOMBERG BRC INV	78468R200
PRFZ	INVESCO EXCHANGE TRADED FD T	1,849	$337K	0.0%	$182.26 *	$27.02	+35.1%	FTSE RAFI 1500	46137V597
LNG	CHENIERE ENERGY INC	3,425	$335K	0.0%	$97.81	$53.63	+82.1%	COM NEW	16411R208
FIVE	FIVE BELOW INC	1,894	$335K	0.0%	$176.87	$148.09	+19.4%	COM	33829M101
FANG	DIAMONDBACK ENERGY INC	3,523	$334K	0.0%	$94.81 *	$67.28	+15.8%	COM	25278X109
GMF	SPDR INDEX SHS FDS	2,674	$332K	0.0%	$124.16	$126.22	-1.7%	ASIA PACIF ETF	78463X301
BBBY	OVERSTOCK COM INC DEL	4,261	$332K	0.0%	$77.92	$78.50	-0.7%	COM	690370101
—	NUVEEN FLOATING RATE INCOME	32,800	$330K	0.0%	$10.06	$12.11	—	COM	67072T108
IRM	IRON MTN INC NEW	7,580	$329K	0.0%	$43.40 *	$22.09	+66.5%	COM	46284V101
STT	STATE STR CORP	3,883	$329K	0.0%	$84.73 *	$57.49	+28.1%	COM	857477103
HQY	HEALTHEQUITY INC	5,035	$326K	0.0%	$64.75	$66.33	-2.4%	COM	42226A107
ACWX	ISHARES TR	5,881	$326K	0.0%	$55.43	$45.18	+22.6%	MSCI ACWI EX US	464288240
DG	DOLLAR GEN CORP NEW	1,527	$324K	0.0%	$212.18 *	$121.22	+63.2%	COM	256677105
RNST	RENASANT CORP	8,917	$321K	0.0%	$36.00	$30.54	+18.0%	COM	75970E107
EMLP	FIRST TR EXCHANGE-TRADED FD	13,448	$318K	0.0%	$23.65	$23.79	-0.5%	NO AMER ENERGY	33738D101
SLYV	SPDR SER TR	3,872	$317K	0.0%	$81.87	$60.07	+36.4%	S&P 600 SMCP VAL	78464A300
ONTO	ONTO INNOVATION INC	4,336	$313K	0.0%	$72.19	$40.09	+80.2%	COM	683344105
VIS	VANGUARD WORLD FDS	1,664	$313K	0.0%	$188.10	$145.11	+29.5%	INDUSTRIAL ETF	92204A603
—	GMS INC	7,103	$311K	0.0%	$43.78	$48.15	—	COM	36251C103
T	AT&T INC	11,475	$310K	0.0%	$27.02 *	$11.65	+34.2%	COM	00206R102
OSW	ONESPAWORLD HOLDINGS LIMITED	31,135	$310K	0.0%	$9.96	$9.97	-1.3%	COM	P73684113
SIXG	ETF SER SOLUTIONS	8,537	$310K	0.0%	$36.31	$33.84	—	DEFIANCE NEXT	26922A289
—	CAI INTERNATIONAL INC	5,492	$307K	0.0%	$55.90	$31.23	—	COM	12477X106
SPSB	SPDR SER TR	9,771	$305K	0.0%	$31.21	$30.25	+3.3%	PORTFOLIO SHORT	78464A474
VFH	VANGUARD WORLD FDS	3,237	$300K	0.0%	$92.68	$68.39	+35.5%	FINANCIALS ETF	92204A405
—	CORESITE RLTY CORP	2,165	$300K	0.0%	$138.57	$119.63	—	COM	21870Q105
ZTS	ZOETIS INC	1,510	$293K	0.0%	$194.04 *	$146.87	+26.9%	CL A	98978V103
FDX	FEDEX CORP	1,338	$293K	0.0%	$218.98 *	$195.97	+2.5%	COM	31428X106
PLTR	PALANTIR TECHNOLOGIES INC	12,050	$290K	0.0%	$24.07	$24.39	-1.4%	CL A	69608A108
HYMB	SPDR SER TR	4,800	$288K	0.0%	$60.00 *	$28.52	+5.1%	NUVEEN BBG BRCLY	78464A284
LMT	LOCKHEED MARTIN CORP	831	$287K	0.0%	$345.37 *	$290.19	+5.9%	COM	539830109
XLV	SELECT SECTOR SPDR TR	2,205	$281K	0.0%	$127.44	$101.03	+26.0%	SBI HEALTHCARE	81369Y209
—	PIMCO CORPORATE & INCM STRG	15,600	$281K	0.0%	$18.01	$18.38	—	COM	72200U100
IWP	ISHARES TR	2,500	$280K	0.0%	$112.00	$89.78	+24.8%	RUS MD CP GR ETF	464287481
—	UNIVAR SOLUTIONS INC	11,710	$279K	0.0%	$23.83	$24.34	—	COM	91336L107
—	TIVITY HEALTH INC	11,950	$276K	0.0%	$23.10	$23.10	—	COM	88870R102
AIRG	AIRGAIN INC	21,775	$275K	0.0%	$12.63	$21.64	-41.7%	COM	00938A104
IUSV	ISHARES TR	3,872	$274K	0.0%	$70.76	$53.84	+31.7%	CORE S&P US VLU	464287663
REGN	REGENERON PHARMACEUTICALS	450	$272K	0.0%	$604.44	$536.82	+12.1%	COM	75886F107
VRIG	INVESCO ACTIVELY MANAGED ETF	10,766	$270K	0.0%	$25.08	$25.10	+0.1%	VAR RATE INVT	46090A879
PXH	INVESCO EXCH TRADED FD TR II	11,836	$264K	0.0%	$22.30	$22.74	-1.8%	FTSE RAFI EMNG	46138E727
VTR	VENTAS INC	4,725	$261K	0.0%	$55.24 *	$38.61	+23.4%	COM	92276F100
GLTR	ABERDEEN STD PRECIOUS METALS	3,000	$259K	0.0%	$86.33	$92.90	-6.9%	PHYSCL PM BASKET	003263100
NBTB	NBT BANCORP INC	7,134	$258K	0.0%	$36.16	$29.94	+20.6%	COM	628778102
—	PROS HOLDINGS INC	7,093	$252K	0.0%	$35.53	$31.60	—	COM	74346Y103
DFAX	DIMENSIONAL ETF TRUST	9,717	$251K	0.0%	$25.83	$26.46	-2.2%	WORLD EX US CORE	25434V880
HAL	HALLIBURTON CO	11,610	$251K	0.0%	$21.62 *	$15.52	+28.1%	COM	406216101
DY	DYCOM INDS INC	3,514	$250K	0.0%	$71.14	$68.94	+3.3%	COM	267475101
COP	CONOCOPHILLIPS	3,647	$247K	0.0%	$67.73 *	$47.19	+22.9%	COM	20825C104
BYND	BEYOND MEAT INC	2,342	$247K	0.0%	$105.47	$132.95	-20.8%	COM	08862E109
—	MIMECAST LTD	3,888	$247K	0.0%	$63.53	$63.53	—	ORD SHS	G14838109
TXN	TEXAS INSTRS INC	1,258	$242K	0.0%	$192.37 *	$134.60	+26.0%	COM	882508104
BDN	BRANDYWINE RLTY TR	18,033	$242K	0.0%	$13.42	$15.42	—	SH BEN INT NEW	105368203
BV	BRIGHTVIEW HLDGS INC	16,417	$242K	0.0%	$14.74	$13.32	+10.8%	COM	10948C107
RSPD	INVESCO EXCHANGE TRADED FD T	1,672	$241K	0.0%	$144.14 *	$33.93	+41.7%	S&P500 EQL DIS	46137V381
ORI	OLD REP INTL CORP	10,400	$241K	0.0%	$23.17 *	$5.44	+214.3%	COM	680223104
EA	ELECTRONIC ARTS INC	1,690	$240K	0.0%	$142.01 *	$125.41	+10.8%	COM	285512109
CARR	CARRIER GLOBAL CORPORATION	4,638	$240K	0.0%	$51.75 *	$36.44	+33.8%	COM	14448C104
FPE	FIRST TR EXCH TRADED FD III	11,644	$239K	0.0%	$20.53	$20.41	+0.6%	PFD SECS INC ETF	33739E108
AMAT	APPLIED MATLS INC	1,833	$236K	0.0%	$128.75 *	$105.71	+17.3%	COM	038222105
ABBNY	ABB LTD	7,089	$236K	0.0%	$33.29 *	$28.82	+11.1%	SPONSORED ADR	000375204
GPN	GLOBAL PMTS INC	1,449	$228K	0.0%	$157.35 *	$179.68	-15.7%	COM	37940X102
—	CADENCE BANCORPORATION	10,244	$225K	0.0%	$21.96	$16.40	—	CL A	12739A100
KMB	KIMBERLY-CLARK CORP	1,695	$224K	0.0%	$132.15 *	$112.56	+0.5%	COM	494368103
GBX	GREENBRIER COS INC	5,142	$221K	0.0%	$42.98 *	$37.19	+2.0%	COM	393657101
—	CYBERARK SOFTWARE LTD	1,395	$220K	0.0%	$157.71	$157.71	—	SHS	M2682V108
ETN	EATON CORP PLC	1,468	$219K	0.0%	$149.18 *	$118.94	+17.5%	SHS	G29183103
NJR	NEW JERSEY RES CORP	6,300	$219K	0.0%	$34.76 *	$26.92	+10.6%	COM	646025106
GSBD	GOLDMAN SACHS BDC INC	11,500	$211K	0.0%	$18.35	$19.13	-4.1%	SHS	38147U107
SPTI	SPDR SER TR	6,509	$210K	0.0%	$32.26	$31.12	+3.8%	PORTFLI INTRMDIT	78464A672
SPHY	SPDR SER TR	7,730	$207K	0.0%	$26.78	$25.87	+3.5%	PORTFLI HIGH YLD	78468R606
—	LIFE STORAGE INC	1,800	$207K	0.0%	$115.00	$115.00	—	COM	53223X107
—	CERNER CORP	2,910	$205K	0.0%	$70.45	$72.16	—	COM	156782104
VXUS	VANGUARD STAR FDS	3,230	$204K	0.0%	$63.16	$62.73	+0.9%	VG TL INTL STK F	921909768
HYGV	FLEXSHARES TR	4,100	$204K	0.0%	$49.76	$49.88	-0.1%	HIG YLD VL ETF	33939L662
JMST	J P MORGAN EXCHANGE-TRADED F	3,980	$203K	0.0%	$51.01	$51.07	+0.0%	ULTRA SHT MUNCPL	46641Q654
IEMG	ISHARES INC	3,255	$201K	0.0%	$61.75	$65.79	-6.1%	CORE MSCI EMKT	46434G103
FNV	FRANCO NEV CORP	1,545	$201K	0.0%	$130.10 *	$87.49	+42.8%	COM	351858105
QDF	FLEXSHARES TR	3,600	$200K	0.0%	$55.56	$55.58	+0.1%	QUALT DIVD IDX	33939L860
NVS	NOVARTIS AG	2,450	$200K	0.0%	$81.63	$71.57	+14.3%	SPONSORED ADR	66987V109
—	AMYRIS INC	13,485	$185K	0.0%	$13.72	$13.72	—	COM NEW	03236M200
XBKNX	BLACKROCK INVT QUALITY MUN T	10,312	$178K	0.0%	$17.26	$15.42	—	COM	09247D105
NESR	NATIONAL ENERGY SERVICES REU	13,880	$174K	0.0%	$12.54	$14.25	—	SHS	G6375R107
—	NUVEEN AMT FREE QLTY MUN INC	11,448	$174K	0.0%	$15.20	$14.20	—	COM	670657105
—	NUVEEN FLOATING RATE INCOME	14,400	$144K	0.0%	$10.00	$11.53	—	COM SHS	6706EN100
—	ANNALY CAPITAL MANAGEMENT IN	14,200	$120K	0.0%	$8.45	$8.59	—	COM	035710409
NOK	NOKIA CORP	13,000	$71,000	0.0%	$5.46	$3.94	+38.4%	SPONSORED ADR	654902204
—	MEDALIST DIVERSIFIED REIT IN	15,439	$19,000	0.0%	$1.23	$1.81	—	COM	58403P105
DNN	DENISON MINES CORP	10,276	$15,000	0.0%	$1.46	$1.20	+22.5%	COM	248356107