Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ILMN	ILLUMINA INC	65,755	$20.32M	8.5%	$309.09 *	$303.09	+13.7%	COM	452327109
PSNL	PERSONALIS, INC	931,478	$20.18M	8.5%	$21.67 *	$9.87	+101.3%	COM	71535D106
MSFT	MICROSOFT CORPORATION	85,877	$18.06M	7.6%	$210.34 *	$115.16	+74.3%	COM	594918104
AAPL	APPLE INC	90,407	$10.47M	4.4%	$115.81 *	$92.86	+14.1%	COM	037833100
SHOP	SHOPIFY INC	4,700	$4.808M	2.0%	$1022.98 *	$25.75	+286.0%	COM	82509L107
—	DRAFTKINGS INC	78,850	$4.64M	1.9%	$58.85	$33.26	—	COM	26142R104
JPM	JP MORGAN CHASE & CO	46,528	$4.479M	1.9%	$96.26 *	$98.89	-13.6%	COM	46625H100
BE	BLOOM EMERGY CORP	231,572	$4.161M	1.7%	$17.97 *	$14.93	0.0%	COM	093712107
IBM	INTERNATIONAL BUSINESS MACHINE	33,742	$4.105M	1.7%	$121.66 *	$99.66	-5.8%	COM	459200101
—	CHURCHILL CAPITAL CORP II	395,500	$4.054M	1.7%	$10.25	$10.41	—	COM	17144C104
AMZN	AMAZON.COM INC	1,224	$3.854M	1.6%	$3148.69 *	$98.45	+60.1%	COM	023135106
UNP	UNION PACIFIC	18,220	$3.587M	1.5%	$196.87 *	$140.78	+17.1%	COM	907818108
DIS	WALT DISNEY CO/THE	27,873	$3.458M	1.5%	$124.06	$104.11	+17.3%	COM	254687106
HON	HONEYWELL INTERNATIONAL	21,009	$3.458M	1.5%	$164.60 *	$142.45	-6.5%	COM	438516106
SPGI	S&P GLOBAL INC	8,900	$3.209M	1.3%	$360.56 *	$246.86	+36.7%	COM	78409V104
BMY	BRISTOL-MYERS SQUIBB CO	52,115	$3.142M	1.3%	$60.29 *	$45.19	+7.5%	COM	110122108
T	AT&T INC	109,825	$3.131M	1.3%	$28.51 *	$16.94	-8.1%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	52,343	$3.114M	1.3%	$59.49 *	$37.32	+14.1%	COM	92343V104
SII	SPROTT INC NEW	91,000	$3.107M	1.3%	$34.14	$22.75	+50.5%	COM	852066208
CVS	CVS HEALTH CORPORATION	50,083	$2.925M	1.2%	$58.40 *	$53.31	-1.7%	COM	126650100
PFE	PFIZER INC	75,716	$2.779M	1.2%	$36.70 *	$25.22	+7.5%	COM	717081103
ABT	ABBOTT LABORATORIES	24,543	$2.671M	1.1%	$108.83 *	$75.50	+22.3%	COM	002824100
ABBV	ABBVIE INC.	30,312	$2.655M	1.1%	$87.59 *	$65.60	+16.3%	COM	00287Y109
—	II VI INC	65,100	$2.64M	1.1%	$40.55	$40.55	—	COM	902104108
LLY	LILLY ELI & CO	17,558	$2.599M	1.1%	$148.02	$107.55	+35.5%	COM	532457108
JNJ	JOHNSON & JOHNSON	15,245	$2.27M	1.0%	$148.90 *	$111.72	+13.7%	COM	478160104
—	CASI PHARMACEUTICALS INC	1,479,623	$2.264M	1.0%	$1.53	$2.96	—	COM	14757U109
FIS	FIDELITY NATIONAL INFORMATION	13,222	$1.946M	0.8%	$147.18 *	$94.37	+36.5%	COM	31620M106
BX	BLACKSTONE GROUP INC.	35,833	$1.87M	0.8%	$52.19 *	$39.98	+11.3%	COM	09260D107
INTC	INTEL CORP	35,425	$1.834M	0.8%	$51.77 *	$49.26	-5.5%	COM	458140100
MRK	MERCK & CO	22,020	$1.827M	0.8%	$82.97 *	$60.75	+8.5%	COM	58933Y105
PSN	PARSONS CORP	53,700	$1.801M	0.8%	$33.54 *	$37.33	-7.3%	COM	70202L102
EFX	EQUIFAX INC	11,349	$1.781M	0.7%	$156.93	$132.13	+19.2%	COM	294429105
V	VISA INC	8,776	$1.755M	0.7%	$199.98 *	$174.46	+10.2%	COM	92826C839
WMT	WAL-MART STORES	12,199	$1.707M	0.7%	$139.93 *	$33.58	+23.0%	COM	931142103
GOOG	ALPHABET INC-CL C	1,114	$1.637M	0.7%	$1469.48 *	$60.46	+25.2%	COM	02079K107
CMCSA	COMCAST CORP	34,703	$1.605M	0.7%	$46.25 *	$32.04	+17.4%	COM	20030N101
PG	PROCTER & GAMBLE COMPANY	11,250	$1.564M	0.7%	$139.02 *	$84.05	+38.4%	COM	742718109
NEM	NEWMONT MINING	23,800	$1.51M	0.6%	$63.45 *	$37.52	+47.0%	COM	651639106
LMT	LOCKHEED MARTIN	3,820	$1.464M	0.6%	$383.25 *	$324.81	+1.3%	COM	539830109
XOM	EXXON MOBIL CORP	41,611	$1.429M	0.6%	$34.34 *	$52.15	-38.0%	COM	30231G102
KMI	KINDER MORGAN INC	113,345	$1.398M	0.6%	$12.33 *	$13.06	-22.5%	COM	49456B101
WPC	W.P. CAREY INC.	21,224	$1.383M	0.6%	$65.16	$79.19	—	COM	92936U109
WM	WASTE MGT.	11,786	$1.334M	0.6%	$113.19 *	$102.09	-0.7%	COM	94106L109
CSCO	CISCO SYSTEMS	33,376	$1.315M	0.6%	$39.40 *	$34.90	+6.2%	COM	17275R102
PEP	PEPSICO INC	8,980	$1.245M	0.5%	$138.64 *	$112.81	+2.1%	COM	713448108
UEIC	UNIVERSAL ELECTRONICS	32,442	$1.224M	0.5%	$37.73 *	$53.59	-19.0%	COM	913483103
GOOGL	ALPHABET INC (A)	831	$1.218M	0.5%	$1465.70 *	$52.75	+43.4%	COM	02079K305
WY	WEYERHAEUSER CO	42,476	$1.211M	0.5%	$28.51 *	$20.50	+8.8%	COM	962166104
MMM	3M CO	7,049	$1.129M	0.5%	$160.16 *	$111.56	-1.1%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC. CLASS	5,186	$1.104M	0.5%	$212.88 *	$213.30	-4.1%	COM	084670702
CAT	CATERPILLAR	7,300	$1.089M	0.5%	$149.18 *	$121.15	+4.7%	COM	149123101
NEE	NEXTERA ENERGY INC	3,900	$1.082M	0.5%	$277.44 *	$50.17	+20.2%	COM	65339F101
AMGN	AMGEN	4,243	$1.078M	0.5%	$254.07 *	$182.69	+14.7%	COM	031162100
DOW	DOW INC	22,699	$1.068M	0.4%	$47.05 *	$36.45	-8.2%	COM	260557103
PM	PHILIP MORRIS INTERNAT	14,100	$1.057M	0.4%	$74.96 *	$60.14	-2.1%	COM	718172109
KO	COCA COLA	20,825	$1.028M	0.4%	$49.36 *	$44.37	-8.1%	COM	191216100
SO	SOUTHERN CO	18,513	$1.004M	0.4%	$54.23 *	$48.90	-11.0%	COM	842587107
CVX	CHEVRON CORPORATION	13,604	$979K	0.4%	$71.96 *	$87.73	-24.2%	COM	166764100
LHX	L3HARRIS TECHNOLOGIES INC	5,753	$977K	0.4%	$169.82 *	$169.22	-7.1%	COM	502431109
DD	DUPONT DE NEMOURS	17,340	$962K	0.4%	$55.48 *	$22.98	-8.2%	COM	26614N102
C	CITIGROUP INC	21,930	$945K	0.4%	$43.09 *	$54.61	-24.9%	COM	172967424
GIS	GENERAL MILLS INC	14,751	$910K	0.4%	$61.69 *	$42.80	+21.8%	COM	370334104
GLW	CORNING INC	27,564	$893K	0.4%	$32.40 *	$23.49	+13.5%	COM	219350105
AXP	AMERICAN EXPRESS CO	8,625	$865K	0.4%	$100.29 *	$110.07	-16.5%	COM	025816109
META	FACEBOOK INC	3,297	$863K	0.4%	$261.75 *	$175.42	+46.0%	COM	30303M102
CFG	CITIZENS FINANCIAL GROUP INC	34,000	$860K	0.4%	$25.29 *	$28.00	-28.1%	COM	174610105
CSX	CSX CORP	10,900	$847K	0.4%	$77.71 *	$21.80	+5.3%	COM	126408103
ENB	ENBRIDGE INC	28,226	$824K	0.3%	$29.19 *	$24.81	-11.3%	COM	29250N105
NVDA	NVIDIA	1,450	$785K	0.3%	$541.38 *	$5.18	+124.1%	COM	67066G104
QCOM	QUALCOMM INC	6,500	$765K	0.3%	$117.69 *	$72.86	+30.6%	COM	747525103
MDLZ	MONDELEZ INTERNATIONAL	13,254	$761K	0.3%	$57.42 *	$46.52	+4.4%	COM	609207105
BA	BOEING CO	4,463	$738K	0.3%	$165.36 *	$323.01	-47.2%	COM	097023105
HD	HOME DEPOT INC	2,651	$736K	0.3%	$277.63 *	$194.59	+22.1%	COM	437076102
STZ	CONSTELLATION BRANDS	3,850	$730K	0.3%	$189.61 *	$152.87	+9.2%	COM	21036P108
CI	CIGNA CORP	4,208	$713K	0.3%	$169.44 *	$167.70	-4.0%	COM	125523100
FCX	FREEPORT MCMORAN INC	44,630	$698K	0.3%	$15.64 *	$10.21	+32.3%	COM	35671D857
MO	ALTRIA GROUP INC	17,704	$684K	0.3%	$38.64 *	$28.69	-5.3%	COM	02209S103
THVB	THOMASVILLE BANCSHARES INC	14,094	$652K	0.3%	$46.26 *	$37.43	+5.0%	COM	884608100
PNC	PNC FINANCIAL CORP	5,926	$651K	0.3%	$109.85 *	$114.54	-22.6%	COM	693475105
SSYS	STRATASYS LTD	50,000	$623K	0.3%	$12.46 *	$19.92	-26.7%	COM	M85548101
AVGO	BROADCOM LIMITED	1,700	$619K	0.3%	$364.12 *	$26.53	+11.7%	COM	11135F101
SEIC	SEI INVESTMENTS COMPANY	12,000	$609K	0.3%	$50.75 *	$57.17	-14.1%	COM	784117103
—	VIACOM CBS INC	21,404	$600K	0.3%	$28.03	$24.27	—	COM	92556H206
WST	WEST PHARMACEUTICALS SVCS INC	2,000	$550K	0.2%	$275.00 *	$143.32	+82.2%	COM	955306105
GILD	GILEAD SCIENCES INC.	8,705	$550K	0.2%	$63.18 *	$52.05	+7.8%	COM	375558103
DUK	DUKE ENERGY CORP	6,100	$540K	0.2%	$88.52 *	$71.58	-6.8%	COM	26441C204
BGS	B&G FOODS INC	19,150	$532K	0.2%	$27.78 *	$9.61	+79.4%	COM	05508R106
DGEAF	DIAGEO	15,375	$522K	0.2%	$33.95 *	$35.26	-13.7%	COM	G42089113
UPS	UNITED PARCEL SERVICE	3,105	$517K	0.2%	$166.51 *	$86.25	+36.0%	COM	911312106
NSC	NORFOLK SOUTHERN	2,400	$514K	0.2%	$214.17 *	$165.56	+8.7%	COM	655844108
FLO	FLOWERS FOODS INC	20,507	$498K	0.2%	$24.28 *	$16.87	+10.6%	COM	343498101
BAX	BAXTER INTERNATIONAL INC	6,150	$495K	0.2%	$80.49 *	$33.13	+127.0%	COM	071813109
—	GENERAL ELECTRIC CO	78,642	$490K	0.2%	$6.23	$14.24	—	COM	369604103
TIP	ISHARES TIPS BOND ETF	3,719	$470K	0.2%	$126.38	$116.70	—	COM	464287176
ITW	ILLINOIS TOOL WORKS	2,400	$464K	0.2%	$193.33 *	$97.49	+71.6%	COM	452308109
—	PIONEER NATURAL RESOURCES	5,400	$464K	0.2%	$85.93	$138.07	—	COM	723787107
OKE	ONEOK INC	17,820	$463K	0.2%	$25.98 *	$47.69	-58.2%	COM	682680103
EMN	EASTMAN CHEM CO	5,850	$457K	0.2%	$78.12 *	$61.58	+1.4%	COM	277432100
MCD	MCDONALDS CORP	2,064	$453K	0.2%	$219.48 *	$171.92	+5.5%	COM	580135101
—	GLAXO SMITHKLINE PLC SPONS ADR	11,733	$442K	0.2%	$37.67	$46.96	—	COM	37733W105
XBI	SPDR S&P BIOTECH	3,900	$435K	0.2%	$111.54	$95.13	—	COM	78464A870
ZTS	ZOETIS INC	2,527	$418K	0.2%	$165.41 *	$118.09	+24.2%	COM	98978V103
PYPL	PAYPAL HOLDINGS INC	2,084	$411K	0.2%	$197.22 *	$154.61	+21.5%	COM	70450Y103
DTE	D T E ENERGY CO	3,569	$411K	0.2%	$115.16 *	$87.47	-6.8%	COM	233331107
AZN	ASTRAZENECA PLC	7,500	$411K	0.2%	$54.80	$54.80	—	COM	046353108
SMG	SCOTTS MIRACLE-GRO	2,635	$403K	0.2%	$152.94 *	$66.79	+88.1%	COM	810186106
CNOB	CONNECTONE BANCORP INC	28,410	$400K	0.2%	$14.08 *	$17.94	-30.2%	COM	20786W107
UFI	UNIFI INC	30,917	$397K	0.2%	$12.84 *	$24.14	-48.3%	COM	904677200
RTX	RAYTHEON TECHNOLOGIES CORP	6,765	$389K	0.2%	$57.50 *	$54.45	-1.4%	COM	75513E101
COP	CONOCOPHILLIPS	11,801	$388K	0.2%	$32.88 *	$47.16	-33.8%	COM	20825C104
—	TIFFANY & CO	3,200	$371K	0.2%	$115.94	$133.72	—	COM	886547108
AEM	AGNICO EAGLE MINES LTD	4,500	$358K	0.2%	$79.56 *	$45.82	+46.1%	COM	008474108
BDX	BECTON DICKINSON	1,531	$356K	0.1%	$232.53 *	$166.54	+35.3%	COM	075887109
BP	BP PLC SPONS ADR	20,338	$355K	0.1%	$17.46	$38.28	—	COM	055622104
BXMT	BLACKSTONE MORTGAGE TRUST INC	16,170	$355K	0.1%	$21.95	$37.24	—	COM	09257W100
GM	GENERAL MOTORS CO	12,000	$355K	0.1%	$29.58 *	$34.37	-21.1%	COM	37045V100
KMB	KIMBERLY CLARK CORP	2,400	$354K	0.1%	$147.50 *	$108.78	+13.5%	COM	494368103
GS	GOLDMAN SACHS	1,750	$352K	0.1%	$201.14 *	$184.57	-3.0%	COM	38141G104
TRN	TRINITY INDS INC.	17,000	$331K	0.1%	$19.47 *	$16.06	+2.8%	COM	896522109
SPG	SIMON PROPERTY GROUP INC REIT	5,070	$328K	0.1%	$64.69 *	$48.49	0.0%	COM	828806109
STE	STERIS CORP	1,850	$326K	0.1%	$176.22 *	$141.00	+8.1%	COM	G8473T100
AFL	AFLAC INC.	8,856	$322K	0.1%	$36.36 *	$45.85	-30.0%	COM	001055102
—	TWITTER INC	7,100	$316K	0.1%	$44.51	$30.96	—	COM	90184L102
FTCS	FIRST TRUST CAPITAL STRENGTH E	4,893	$310K	0.1%	$63.36	$58.51	—	COM	33733E104
MSI	MOTOROLA SOLUTIONS INC	1,952	$306K	0.1%	$156.76 *	$151.83	-10.2%	COM	620076307
CLX	CLOROX CO	1,443	$303K	0.1%	$209.98 *	$124.55	+51.7%	COM	189054109
VCSH	VANGUARD SHORT-TERM CORPORATE	3,527	$292K	0.1%	$82.79	$82.79	—	COM	92206C409
—	APOLLO GLOBAL MANAGEMENT INC	6,475	$290K	0.1%	$44.79	$38.36	—	COM	03768E105
AWK	AMERICAN WTR WKS	2,000	$290K	0.1%	$145.00 *	$108.00	+18.4%	COM	030420103
WDC	WESTERN DIGITAL CORP	7,900	$289K	0.1%	$36.58 *	$39.56	-25.2%	COM	958102105
ZM	ZOOM VIDEO COMMUNICATIONS INC	610	$287K	0.1%	$470.49 *	$319.79	0.0%	COM	98980L101
—	BLACKROCK INC	510	$287K	0.1%	$562.75	$454.72	—	COM	09247X101
FHN	FIRST HORIZON NATIONAL CORP	30,000	$283K	0.1%	$9.43 *	$11.03	-30.1%	COM	320517105
D	DOMINION RES INC VA NEW	3,508	$277K	0.1%	$78.96 *	$62.50	-0.7%	COM	25746U109
OXY	OCCIDENTAL PETROLEUM	27,500	$275K	0.1%	$10.00 *	$28.98	-54.2%	COM	674599105
—	TE CONNECTIVITY LTD	2,800	$274K	0.1%	$97.86	$81.43	—	COM	h84989104
IP	INTERNATIONAL PAPER	6,660	$270K	0.1%	$40.54 *	$31.89	-12.3%	COM	460146103
YUM	YUM BRANDS	2,920	$267K	0.1%	$91.44 *	$92.35	-9.7%	COM	988498101
TMO	THERMO FISHER SCIENTIFIC	583	$257K	0.1%	$440.82 *	$407.40	0.0%	COM	883556102
SYY	SYSCO CORP	4,117	$256K	0.1%	$62.18 *	$45.33	+11.2%	COM	871829107
RDVY	FIRST TRUST RISING DIVIDEND AC	7,718	$253K	0.1%	$32.78	$30.81	—	COM	33738R506
AES	AES CORP	13,886	$251K	0.1%	$18.08 *	$14.35	-4.2%	COM	00130H105
COST	COSTCO WHOLESALE	700	$248K	0.1%	$354.29 *	$309.06	0.0%	COM	22160K105
ADBE	ADOBE SYSTEMS	502	$246K	0.1%	$490.04 *	$370.53	+25.5%	COM	00724F101
XLK	TECHNOLOGY SELECT SECTOR SPDR	2,100	$245K	0.1%	$116.67	$104.29	—	COM	81369Y803
SBUX	STARBUCKS	2,819	$242K	0.1%	$85.85 *	$66.33	+6.7%	COM	855244109
CNSWF	CONSTELLATION SOFTWARE	218	$242K	0.1%	$1110.09 *	$1026.39	+11.7%	COM	21037X100
KKR	KKR & CO INC	6,800	$234K	0.1%	$34.41 *	$25.46	+30.8%	COM	48251W104
HPQ	H P INC	12,200	$232K	0.1%	$19.02 *	$15.31	-1.0%	COM	40434L105
—	ROYAL DUTCH SHELL PLC CL A	9,175	$231K	0.1%	$25.18	$58.25	—	COM	780259206
—	VM WARE INC	1,600	$230K	0.1%	$143.75	$143.75	—	COM	928563402
CAG	CONAGRA BRANDS INC	6,245	$223K	0.1%	$35.71 *	$26.21	+10.5%	COM	205887102
CODI	COMPASS DIVERSIFIED HOLDINGS	11,570	$221K	0.1%	$19.10 *	$15.84	-18.3%	COM	20451Q104
ROK	ROCKWELL AUTOMATION INC	1,000	$221K	0.1%	$221.00 *	$175.54	+16.0%	COM	773903109
AMAT	APPLIED MATERIALS	3,700	$220K	0.1%	$59.46	$51.23	+14.9%	COM	038222105
CWT	CALIFORNIA WATER SEFICE GROUP	5,000	$217K	0.1%	$43.40 *	$45.94	-9.7%	COM	130788102
—	CERNER CORP	3,000	$217K	0.1%	$72.33	$68.71	—	COM	156782104
MET	METLIFE INC	5,745	$214K	0.1%	$37.25 *	$28.97	+10.5%	COM	59156R108
BABA	ALIBABA GROUP HOLDING LTD	700	$206K	0.1%	$294.29	$294.29	—	COM	01609W102
ACA	ARCOSA INC	4,657	$205K	0.1%	$44.02	$43.23	0.0%	COM	039653100
GEO	GEO GROUP INC	17,550	$199K	0.1%	$11.34 *	$12.80	-18.4%	COM	36162J106
SLB	SCHLUMBERGER LTD	11,200	$174K	0.1%	$15.54 *	$30.72	-46.2%	COM	806857108
—	LUMEN TECHNOLOGIES INC	16,655	$168K	0.1%	$10.09	$9.55	—	COM	156700106
—	WPX ENERGY INC	34,326	$168K	0.1%	$4.89	$3.06	—	COM	98212B103
—	PEOPLE'S UNITED FINANCIAL INC	13,107	$135K	0.1%	$10.30	$15.84	—	COM	712704105
OVV	OVINTIV INC	15,736	$128K	0.1%	$8.13 *	$7.19	+43.6%	COM	69047Q102
HPE	HEWLETT PACKARD ENTERPRIS	12,400	$116K	0.0%	$9.35 *	$13.11	-38.4%	COM	42824C109
AHRT	ARMADA HOFFLER PROPERTIES INC	10,000	$93,000	0.0%	$9.30	$18.30	—	COM	04208T108
PGEN	PRECIGEN INC	25,600	$90,000	0.0%	$3.52 *	$4.32	+10.0%	COM	74017N105
F	FORD MOTOR COMPANY NEW	11,250	$75,000	0.0%	$6.67 *	$6.68	-23.1%	COM	345370860
RIG	TRANSOCEAN LTD	56,323	$45,000	0.0%	$0.80 *	$5.09	-67.9%	COM	H8817H100
MNKD	MANNKIND CORPORATION	18,600	$35,000	0.0%	$1.88 *	$1.73	0.0%	COM	56400P706
—	AQUA METALS, INC	32,060	$29,000	0.0%	$0.90	$0.75	—	COM	03837J101
TVAGF	TVA GROUP INC CL B	19,800	$24,000	0.0%	$1.21 *	$1.34	-21.7%	COM	872948203
—	CAPITAL SENIOR LIVING CORP	10,000	$6,000	0.0%	$0.60	$3.10	—	COM	140475104
—	BIOLASE INC	10,000	$3,000	0.0%	$0.30	$0.60	—	COM	090911207
—	ISLET SCIENCES	30,000	$0	0.0%	$0.00	—	—	COM	46467R109
HSHL	HOME SOLUTIONS HEALTH INC	50,000	$0	0.0%	$0.00	$0.00	-69.0%	COM	43735N101
—	COASTAL CAR OIL & MINERALS	32,150	$0	0.0%	$0.00	—	—	COM	190432203