0001398344-19-018588.txt : 20191028 0001398344-19-018588.hdr.sgml : 20191028 20191028110333 ACCESSION NUMBER: 0001398344-19-018588 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191028 DATE AS OF CHANGE: 20191028 EFFECTIVENESS DATE: 20191028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHEETS SMITH WEALTH MANAGEMENT CENTRAL INDEX KEY: 0001157436 IRS NUMBER: 561342544 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06709 FILM NUMBER: 191171655 BUSINESS ADDRESS: STREET 1: 120 CLUB OAKS COURT STREET 2: SUITE 200 CITY: WINSTON-SALEM STATE: NC ZIP: 27104 BUSINESS PHONE: 336-765-2020 MAIL ADDRESS: STREET 1: 120 CLUB OAKS COURT STREET 2: SUITE 200 CITY: WINSTON-SALEM STATE: NC ZIP: 27104 FORMER COMPANY: FORMER CONFORMED NAME: SHEETS SMITH & ASSOCIATES INC DATE OF NAME CHANGE: 20010813 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001157436 XXXXXXXX 09-30-2019 09-30-2019 false SHEETS SMITH WEALTH MANAGEMENT

120 CLUB OAKS COURT SUITE 200 WINSTON-SALEM NC 27104

13F HOLDINGS REPORT 028-06709 N Terry Ammons 336-765-2020 /s/ Terry Ammons Winston-Salem NC 10-25-2019 0 292 486343 INFORMATION TABLE 2 fp0046774_13fhr-table.xml 13F INFORMATION TABLE ISHARES TR MSCI ACWI ETF 464288257 202 2738 SH SOLE 2738 0 0 ADOBE INC COM 00724F101 1085 3929 SH SOLE 3929 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1169 7245 SH SOLE 7245 0 0 ADDUS HOMECARE CORP COM 006739106 583 7359 SH SOLE 7359 0 0 ADVANCED ENERGY INDS COM 007973100 377 6570 SH SOLE 6570 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 257 4525 SH SOLE 4525 0 0 AMBARELLA INC SHS G037AX101 266 4238 SH SOLE 4238 0 0 AMGEN INC COM 031162100 882 4556 SH SOLE 4556 0 0 AMERICAN TOWER CORP NEW COM 03027X100 414 1874 SH SOLE 1874 0 0 AMAZON COM INC COM 023135106 6687 3852 SH SOLE 3852 0 0 AON PLC SHS CL A G0408V102 624 3223 SH SOLE 3223 0 0 AIR PRODS & CHEMS INC COM 009158106 548 2468 SH SOLE 2468 0 0 BROADCOM INC COM 11135F101 696 2520 SH SOLE 2520 0 0 AMERICAN EXPRESS CO COM 025816109 623 5268 SH SOLE 5268 0 0 ALTERYX INC COM CL A 02156B103 456 4246 SH SOLE 4246 0 0 BOEING CO COM 097023105 902 2372 SH SOLE 2372 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 333 1992 SH SOLE 1992 0 0 BCE INC COM NEW 05534B760 313 6465 SH SOLE 6465 0 0 BANK NEW YORK MELLON CORP COM 064058100 303 6710 SH SOLE 6710 0 0 BLACKROCK INC COM 09247X101 2086 4680 SH SOLE 4680 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 543 6426 SH SOLE 6426 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 215 1035 SH SOLE 1035 0 0 CAMBREX CORP COM 132011107 323 5436 SH SOLE 5436 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 425 7662 SH SOLE 7662 0 0 CELGENE CORP COM 151020104 933 9393 SH SOLE 9393 0 0 CONOCOPHILLIPS COM 20825C104 403 7073 SH SOLE 7073 0 0 COSTCO WHSL CORP NEW COM 22160K105 533 1850 SH SOLE 1850 0 0 CANADIAN PAC RY LTD COM 13645T100 699 3143 SH SOLE 3143 0 0 SALESFORCE COM INC COM 79466L302 1459 9827 SH SOLE 9827 0 0 COSTAR GROUP INC COM 22160N109 1420 2394 SH SOLE 2394 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 471 8590 SH SOLE 8590 0 0 CAVCO INDS INC DEL COM 149568107 374 1949 SH SOLE 1949 0 0 CVS HEALTH CORP COM 126650100 296 4697 SH SOLE 4697 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 395 9562 SH SOLE 9562 0 0 DOLLAR GEN CORP NEW COM 256677105 298 1878 SH SOLE 1878 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 431 1600 SH SOLE 1600 0 0 DISNEY WALT CO COM DISNEY 254687106 891 6836 SH SOLE 6836 0 0 DIGITAL RLTY TR INC COM 253868103 688 5298 SH SOLE 5298 0 0 DORMAN PRODUCTS INC COM 258278100 370 4653 SH SOLE 4653 0 0 ISHARES TR SELECT DIVID ETF 464287168 950 9319 SH SOLE 9319 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 288 5714 SH SOLE 5714 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 252 9837 SH SOLE 9837 0 0 ENBRIDGE INC COM 29250N105 329 9366 SH SOLE 9366 0 0 ENTEGRIS INC COM 29362U104 396 8422 SH SOLE 8422 0 0 EPAM SYS INC COM 29414B104 767 4205 SH SOLE 4205 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1142 5193 SH SOLE 5193 0 0 DIAMONDBACK ENERGY INC COM 25278X109 505 5619 SH SOLE 5619 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1202 2549 SH SOLE 2549 0 0 FEDEX CORP COM 31428X106 207 1424 SH SOLE 1424 0 0 FIVE BELOW INC COM 33829M101 515 4087 SH SOLE 4087 0 0 FIVE9 INC COM 338307101 507 9441 SH SOLE 9441 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 719 2506 SH SOLE 2506 0 0 FRANCO NEVADA CORP COM 351858105 212 2322 SH SOLE 2322 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 553 9200 SH SOLE 9200 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 454 7780 SH SOLE 7780 0 0 ALPHABET INC CAP STK CL C 02079K107 7689 6308 SH SOLE 6308 0 0 GLOBAL PMTS INC COM 37940X102 748 4704 SH SOLE 4704 0 0 CHART INDS INC COM PAR $0.01 16115Q308 292 4686 SH SOLE 4686 0 0 HAEMONETICS CORP COM 405024100 652 5167 SH SOLE 5167 0 0 HOME DEPOT INC COM 437076102 208 898 SH SOLE 898 0 0 HONEYWELL INTL INC COM 438516106 1678 9917 SH SOLE 9917 0 0 HEALTHEQUITY INC COM 42226A107 279 4886 SH SOLE 4886 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 343 5786 SH SOLE 5786 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 594 6437 SH SOLE 6437 0 0 ISHARES TR ULTR SH TRM BD 46434V878 428 8500 SH SOLE 8500 0 0 IDEXX LABS INC COM 45168D104 695 2554 SH SOLE 2554 0 0 II VI INC COM 902104108 334 9482 SH SOLE 9482 0 0 ISHARES TR CORE S&P SCP ETF 464287804 295 3787 SH SOLE 3787 0 0 IHS MARKIT LTD SHS G47567105 501 7493 SH SOLE 7493 0 0 INTERXION HOLDING N.V SHS N47279109 731 8969 SH SOLE 8969 0 0 INGERSOLL-RAND PLC SHS G47791101 833 6759 SH SOLE 6759 0 0 IRON MTN INC NEW COM 46284V101 251 7760 SH SOLE 7760 0 0 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 205 6560 SH SOLE 6560 0 0 ISHARES TR CORE S&P US VLU 464287663 251 4334 SH SOLE 4334 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 660 6787 SH SOLE 6787 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 513 3858 SH SOLE 3858 0 0 LGI HOMES INC COM 50187T106 643 7720 SH SOLE 7720 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1603 9540 SH SOLE 9540 0 0 LHC GROUP INC COM 50187A107 679 5978 SH SOLE 5978 0 0 LILLY ELI & CO COM 532457108 297 2657 SH SOLE 2657 0 0 LOCKHEED MARTIN CORP COM 539830109 256 655 SH SOLE 655 0 0 LOWES COS INC COM 548661107 1051 9558 SH SOLE 9558 0 0 LULULEMON ATHLETICA INC COM 550021109 685 3557 SH SOLE 3557 0 0 MASTERCARD INC CL A 57636Q104 2110 7768 SH SOLE 7768 0 0 MANTECH INTL CORP CL A 564563104 699 9790 SH SOLE 9790 0 0 MARRIOTT INTL INC NEW CL A 571903202 207 1667 SH SOLE 1667 0 0 MCDONALDS CORP COM 580135101 865 4027 SH SOLE 4027 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 278 2700 SH SOLE 2700 0 0 MSCI INC COM 55354G100 781 3587 SH SOLE 3587 0 0 ISHARES TR NATIONAL MUN ETF 464288414 881 7718 SH SOLE 7718 0 0 NBT BANCORP INC COM 628778102 261 7134 SH SOLE 7134 0 0 NEOGEN CORP COM 640491106 614 9018 SH SOLE 9018 0 0 NEW JERSEY RES COM 646025106 285 6300 SH SOLE 6300 0 0 NOVARTIS A G SPONSORED ADR 66987V109 244 2810 SH SOLE 2810 0 0 ISHARES TR S&P 100 ETF 464287101 317 2410 SH SOLE 2410 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1039 2606 SH SOLE 2606 0 0 PAYCOM SOFTWARE INC COM 70432V102 783 3739 SH SOLE 3739 0 0 PAYLOCITY HLDG CORP COM 70438V106 400 4098 SH SOLE 4098 0 0 PROCTER & GAMBLE CO COM 742718109 458 3680 SH SOLE 3680 0 0 PHILIP MORRIS INTL INC COM 718172109 413 5437 SH SOLE 5437 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 301 5305 SH SOLE 5305 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 277 4619 SH SOLE 4619 0 0 REPLIGEN CORP COM 759916109 500 6514 SH SOLE 6514 0 0 RENASANT CORP COM 75970E107 335 9568 SH SOLE 9568 0 0 ROKU INC COM CL A 77543R102 205 2011 SH SOLE 2011 0 0 SAIA INC COM 78709Y105 471 5026 SH SOLE 5026 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 251 5989 SH SOLE 5989 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 486 9033 SH SOLE 9033 0 0 SHERWIN WILLIAMS CO COM 824348106 1386 2521 SH SOLE 2521 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 252 8500 SH SOLE 8500 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 254 8465 SH SOLE 8465 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1244 4192 SH SOLE 4192 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 271 5849 SH SOLE 5849 0 0 SOUTH ST CORP COM 840441109 343 4556 SH SOLE 4556 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 216 2030 SH SOLE 2030 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 559 7050 SH SOLE 7050 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 515 5655 SH SOLE 5655 0 0 STRYKER CORP COM 863667101 1871 8652 SH SOLE 8652 0 0 ATLASSIAN CORP PLC CL A G06242104 427 3401 SH SOLE 3401 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1138 3906 SH SOLE 3906 0 0 PRICE T ROWE GROUP INC COM 74144T108 596 5218 SH SOLE 5218 0 0 TC ENERGY CORP COM 87807B107 261 5040 SH SOLE 5040 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1414 6505 SH SOLE 6505 0 0 VEEVA SYS INC CL A COM 922475108 1198 7848 SH SOLE 7848 0 0 VULCAN MATLS CO COM 929160109 610 4031 SH SOLE 4031 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 428 4590 SH SOLE 4590 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 442 8240 SH SOLE 8240 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1479 9793 SH SOLE 9793 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1186 8701 SH SOLE 8701 0 0 WEX INC COM 96208T104 518 2563 SH SOLE 2563 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 549 2847 SH SOLE 2847 0 0 WALMART INC COM 931142103 680 5730 SH SOLE 5730 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 208 7600 SH SOLE 7600 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 414 6994 SH SOLE 6994 0 0 XILINX INC COM 983919101 375 3912 SH SOLE 3912 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 240 3700 SH SOLE 3700 0 0 ZOETIS INC CL A 98978V103 681 5467 SH SOLE 5467 0 0 BLOOM ENERGY CORP COM CL A 093712107 58 17743 SH SOLE 17743 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 96 23000 SH SOLE 23000 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 41 53531 SH SOLE 53531 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 128 13400 SH SOLE 13400 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 156 13590 SH SOLE 13590 0 0 APPLE INC COM 037833100 6231 27822 SH SOLE 27822 0 0 ABBVIE INC COM 00287Y109 1179 15566 SH SOLE 15566 0 0 ABBOTT LABS COM 002824100 1906 22781 SH SOLE 22781 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2760 14348 SH SOLE 14348 0 0 ISHARES TR MSCI ACWI EX US 464288240 2622 56941 SH SOLE 56941 0 0 ISHARES TR CORE US AGGBD ET 464287226 1769 15633 SH SOLE 15633 0 0 AZZ INC COM 002474104 447 10255 SH SOLE 10255 0 0 BANK AMER CORP COM 060505104 462 15849 SH SOLE 15849 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 356 12821 SH SOLE 12821 0 0 BB&T CORP COM 054937107 5149 96478 SH SOLE 96478 0 0 OPTION CARE HEALTH INC COM 68404L102 496 154953 SH SOLE 154953 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 330 19219 SH SOLE 19219 0 0 CADENCE BANCORPORATION CL A 12739A100 250 14274 SH SOLE 14274 0 0 CAROLINA TR BANCSHARES INC COM 14422P105 757 72130 SH SOLE 72130 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 237 21521 SH SOLE 21521 0 0 SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 394 15072 SH SOLE 15072 0 0 COLGATE PALMOLIVE CO COM 194162103 741 10081 SH SOLE 10081 0 0 CANADIAN NATL RY CO COM 136375102 3619 40270 SH SOLE 40270 0 0 CANADIAN NAT RES LTD COM 136385101 935 35120 SH SOLE 35120 0 0 COUPA SOFTWARE INC COM 22266L106 1998 15418 SH SOLE 15418 0 0 COPART INC COM 217204106 11385 141724 SH SOLE 141724 0 0 CISCO SYS INC COM 17275R102 5194 105112 SH SOLE 105112 0 0 COVETRUS INC COM 22304C100 424 35668 SH SOLE 35668 0 0 CHEVRON CORP NEW COM 166764100 2056 17334 SH SOLE 17334 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 760 31627 SH SOLE 31627 0 0 DOMINION ENERGY INC COM 25746U109 1147 14157 SH SOLE 14157 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 519 16061 SH SOLE 16061 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1653 17240 SH SOLE 17240 0 0 ECOLAB INC COM 278865100 9940 50191 SH SOLE 50191 0 0 ENCORE CAP GROUP INC COM 292554102 440 13207 SH SOLE 13207 0 0 EURONET WORLDWIDE INC COM 298736109 1652 11289 SH SOLE 11289 0 0 ISHARES TR MSCI EAFE ETF 464287465 3674 56341 SH SOLE 56341 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1005 12479 SH SOLE 12479 0 0 LAUDER ESTEE COS INC CL A 518439104 7224 36313 SH SOLE 36313 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1731 60550 SH SOLE 60550 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 954 40000 SH SOLE 40000 0 0 ESSENT GROUP LTD COM G3198U102 495 10377 SH SOLE 10377 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 266 20325 SH SOLE 20325 0 0 EXPEDITORS INTL WASH INC COM 302130109 2778 37400 SH SOLE 37400 0 0 FACEBOOK INC CL A 30303M102 5364 30123 SH SOLE 30123 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1375 10356 SH SOLE 10356 0 0 FISERV INC COM 337738108 1290 12455 SH SOLE 12455 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1923 37734 SH SOLE 37734 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 571 15122 SH SOLE 15122 0 0 GENPACT LIMITED SHS G3922B107 751 19385 SH SOLE 19385 0 0 GILEAD SCIENCES INC COM 375558103 1639 25854 SH SOLE 25854 0 0 GENERAL MLS INC COM 370334104 5744 104200 SH SOLE 104200 0 0 GOOSEHEAD INS INC COM CL A 38267D109 607 12308 SH SOLE 12308 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 346 13063 SH SOLE 13063 0 0 HD SUPPLY HLDGS INC COM 40416M105 1696 43300 SH SOLE 43300 0 0 HENRY SCHEIN INC COM 806407102 5017 79010 SH SOLE 79010 0 0 ISHARES TR EUROPE ETF 464287861 865 20000 SH SOLE 20000 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1060 19742 SH SOLE 19742 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4228 21881 SH SOLE 21881 0 0 INTEL CORP COM 458140100 982 19052 SH SOLE 19052 0 0 INTUIT COM 461202103 6413 24116 SH SOLE 24116 0 0 IQVIA HLDGS INC COM 46266C105 8022 53700 SH SOLE 53700 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1459 101990 SH SOLE 101990 0 0 INVESTORS BANCORP INC NEW COM 46146L101 333 29319 SH SOLE 29319 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1764 35072 SH SOLE 35072 0 0 ISHARES TR CORE S&P TTL STK 464287150 2195 32731 SH SOLE 32731 0 0 ISHARES TR CORE S&P500 ETF 464287200 13304 44567 SH SOLE 44567 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 12855 80531 SH SOLE 80531 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2735 18074 SH SOLE 18074 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3591 20667 SH SOLE 20667 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3367 36000 SH SOLE 36000 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 306 31525 SH SOLE 31525 0 0 JOHNSON & JOHNSON COM 478160104 1559 12049 SH SOLE 12049 0 0 JPMORGAN CHASE & CO COM 46625H100 2928 24878 SH SOLE 24878 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 764 15150 SH SOLE 15150 0 0 KINDER MORGAN INC DEL COM 49456B101 885 42934 SH SOLE 42934 0 0 CARMAX INC COM 143130102 3450 39200 SH SOLE 39200 0 0 KINSALE CAP GROUP INC COM 49714P108 1035 10021 SH SOLE 10021 0 0 COCA COLA CO COM 191216100 553 10150 SH SOLE 10150 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 268 15677 SH SOLE 15677 0 0 LKQ CORP COM 501889208 3397 108000 SH SOLE 108000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2078 16303 SH SOLE 16303 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4264 45896 SH SOLE 45896 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2166 32680 SH SOLE 32680 0 0 MERCK & CO INC COM 58933Y105 1302 15464 SH SOLE 15464 0 0 MICROSOFT CORP COM 594918104 8559 61564 SH SOLE 61564 0 0 MASTEC INC COM 576323109 4885 75236 SH SOLE 75236 0 0 MYR GROUP INC DEL COM 55405W104 415 13250 SH SOLE 13250 0 0 NIKE INC CL B 654106103 10073 107254 SH SOLE 107254 0 0 NMI HLDGS INC CL A 629209305 577 21975 SH SOLE 21975 0 0 NOKIA CORP SPONSORED ADR 654902204 513 101402 SH SOLE 101402 0 0 SERVICENOW INC COM 81762P102 2592 10212 SH SOLE 10212 0 0 NORTHERN TECH INTL CORP COM 665809109 483 39365 SH SOLE 39365 0 0 REALTY INCOME CORP COM 756109104 977 12745 SH SOLE 12745 0 0 OLD REP INTL CORP COM 680223104 300 12738 SH SOLE 12738 0 0 OSI ETF TR OSHARES FTSE 67110P100 535 19185 SH SOLE 19185 0 0 PAYCHEX INC COM 704326107 4167 50340 SH SOLE 50340 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 403 21950 SH SOLE 21950 0 0 PEPSICO INC COM 713448108 6019 43901 SH SOLE 43901 0 0 PFIZER INC COM 717081103 1724 47993 SH SOLE 47993 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1056 70309 SH SOLE 70309 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3230 27406 SH SOLE 27406 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1269 10001 SH SOLE 10001 0 0 PUBLIC STORAGE COM 74460D109 7601 30991 SH SOLE 30991 0 0 PAYPAL HLDGS INC COM 70450Y103 1393 13449 SH SOLE 13449 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4631 24526 SH SOLE 24526 0 0 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 1877 21150 SH SOLE 21150 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3387 31336 SH SOLE 31336 0 0 REXNORD CORP NEW COM 76169B102 307 11355 SH SOLE 11355 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1023 12601 SH SOLE 12601 0 0 STARBUCKS CORP COM 855244109 2115 23918 SH SOLE 23918 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3591 50558 SH SOLE 50558 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1294 23622 SH SOLE 23622 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 752 29930 SH SOLE 29930 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1004 31507 SH SOLE 31507 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 832 14708 SH SOLE 14708 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5126 101333 SH SOLE 101333 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3358 47338 SH SOLE 47338 0 0 SEI INVESTMENTS CO COM 784117103 4696 79252 SH SOLE 79252 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 593 14882 SH SOLE 14882 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1383 29750 SH SOLE 29750 0 0 SMUCKER J M CO COM NEW 832696405 1818 16523 SH SOLE 16523 0 0 SOUTHERN CO COM 842587107 1274 20629 SH SOLE 20629 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 975 33221 SH SOLE 33221 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 726 21171 SH SOLE 21171 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 4561 129278 SH SOLE 129278 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3539 101536 SH SOLE 101536 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2325 40154 SH SOLE 40154 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1803 58460 SH SOLE 58460 0 0 SUMMIT MATLS INC CL A 86614U100 329 14810 SH SOLE 14810 0 0 AT&T INC COM 00206R102 1568 41437 SH SOLE 41437 0 0 TJX COS INC NEW COM 872540109 2467 44254 SH SOLE 44254 0 0 T MOBILE US INC COM 872590104 2123 26950 SH SOLE 26950 0 0 TAPESTRY INC COM 876030107 452 17361 SH SOLE 17361 0 0 TRACTOR SUPPLY CO COM 892356106 5517 61000 SH SOLE 61000 0 0 UNION PACIFIC CORP COM 907818108 2153 13295 SH SOLE 13295 0 0 US BANCORP DEL COM NEW 902973304 2089 37742 SH SOLE 37742 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1826 13377 SH SOLE 13377 0 0 VISA INC COM CL A 92826C839 14663 85245 SH SOLE 85245 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15348 189362 SH SOLE 189362 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1640 32862 SH SOLE 32862 0 0 VANGUARD GROUP DIV APP ETF 921908844 2342 19588 SH SOLE 19588 0 0 VIRTU FINL INC CL A 928254101 286 17493 SH SOLE 17493 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 979 60000 SH SOLE 60000 0 0 VENTAS INC COM 92276F100 914 12510 SH SOLE 12510 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2080 18637 SH SOLE 18637 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2422 40122 SH SOLE 40122 0 0 WATERS CORP COM 941848103 3919 17558 SH SOLE 17558 0 0 WASTE CONNECTIONS INC COM 94106B101 5916 64300 SH SOLE 64300 0 0 WELLTOWER INC COM 95040Q104 923 10177 SH SOLE 10177 0 0 WELLS FARGO CO NEW COM 949746101 521 10324 SH SOLE 10324 0 0 W P CAREY INC COM 92936U109 5745 64193 SH SOLE 64193 0 0 XCEL ENERGY INC COM 98389B100 1807 27850 SH SOLE 27850 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 792 15062 SH SOLE 15062 0 0 EXXON MOBIL CORP COM 30231G102 1315 18622 SH SOLE 18622 0 0