0001398344-21-000752.txt : 20210113 0001398344-21-000752.hdr.sgml : 20210113 20210113151638 ACCESSION NUMBER: 0001398344-21-000752 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210113 DATE AS OF CHANGE: 20210113 EFFECTIVENESS DATE: 20210113 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: 21525984 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 12-31-2020 12-31-2020 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 01-12-2021 0 332 661456 INFORMATION TABLE 2 fp0061067_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 325 1859 SH SOLE 1859 0 0 ADDUS HOMECARE CORP COM 006739106 608 5189 SH SOLE 5189 0 0 ADVANCED MICRO DEVICES INC COM 007903107 902 9838 SH SOLE 9838 0 0 AGNICO EAGLE MINES LTD COM 008474108 298 4225 SH SOLE 4225 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 998 4287 SH SOLE 4287 0 0 ALPHABET INC CAP STK CL A 02079K305 878 501 SH SOLE 501 0 0 ALPHABET INC CAP STK CL C 02079K107 12382 7068 SH SOLE 7068 0 0 AMAZON COM INC COM 023135106 15431 4738 SH SOLE 4738 0 0 AMBARELLA INC SHS G037AX101 399 4345 SH SOLE 4345 0 0 AMERICAN TOWER CORP NEW COM 03027X100 427 1904 SH SOLE 1904 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 366 4695 SH SOLE 4695 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 586 1201 SH SOLE 1201 0 0 ASTEC INDS INC COM 046224101 289 4987 SH SOLE 4987 0 0 ATLASSIAN CORP PLC CL A G06242104 319 1364 SH SOLE 1364 0 0 AUTODESK INC COM 052769106 369 1208 SH SOLE 1208 0 0 AUTOZONE INC COM 053332102 498 420 SH SOLE 420 0 0 BCE INC COM NEW 05534B760 409 9557 SH SOLE 9557 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 817 3524 SH SOLE 3524 0 0 BLACKROCK INC COM 09247X101 2894 4011 SH SOLE 4011 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 479 7395 SH SOLE 7395 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 380 6128 SH SOLE 6128 0 0 CAI INTERNATIONAL INC COM 12477X106 242 7748 SH SOLE 7748 0 0 CANTEL MED CORP COM 138098108 376 4767 SH SOLE 4767 0 0 CAVCO INDS INC DEL COM 149568107 354 2020 SH SOLE 2020 0 0 CERNER CORP COM 156782104 228 2910 SH SOLE 2910 0 0 SCHWAB CHARLES CORP COM 808513105 361 6815 SH SOLE 6815 0 0 CHART INDS INC COM PAR $0.01 16115Q308 829 7039 SH SOLE 7039 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 824 1246 SH SOLE 1246 0 0 CHENIERE ENERGY INC COM NEW 16411R208 212 3528 SH SOLE 3528 0 0 CHEVRON CORP NEW COM 166764100 693 8201 SH SOLE 8201 0 0 CISCO SYS INC COM 17275R102 423 9460 SH SOLE 9460 0 0 COSTAR GROUP INC COM 22160N109 1115 1206 SH SOLE 1206 0 0 COSTCO WHSL CORP NEW COM 22160K105 817 2169 SH SOLE 2169 0 0 COUPA SOFTWARE INC COM 22266L106 3341 9857 SH SOLE 9857 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 709 3349 SH SOLE 3349 0 0 D R HORTON INC COM 23331A109 353 5120 SH SOLE 5120 0 0 DEERE & CO COM 244199105 669 2486 SH SOLE 2486 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 263 7830 SH SOLE 7830 0 0 DESCARTES SYS GROUP INC COM 249906108 480 8203 SH SOLE 8203 0 0 DIGITAL RLTY TR INC COM 253868103 754 5406 SH SOLE 5406 0 0 DOCUSIGN INC COM 256163106 468 2107 SH SOLE 2107 0 0 DOLLAR GEN CORP NEW COM 256677105 295 1405 SH SOLE 1405 0 0 DOMINOS PIZZA INC COM 25754A201 410 1069 SH SOLE 1069 0 0 DORMAN PRODS INC COM 258278100 428 4934 SH SOLE 4934 0 0 DYCOM INDS INC COM 267475101 596 7894 SH SOLE 7894 0 0 ELECTRONIC ARTS INC COM 285512109 268 1867 SH SOLE 1867 0 0 LILLY ELI & CO COM 532457108 423 2507 SH SOLE 2507 0 0 ENPHASE ENERGY INC COM 29355A107 983 5601 SH SOLE 5601 0 0 ENSIGN GROUP INC COM 29358P101 432 5927 SH SOLE 5927 0 0 ENTEGRIS INC COM 29362U104 339 3527 SH SOLE 3527 0 0 FEDEX CORP COM 31428X106 271 1043 SH SOLE 1043 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1464 2549 SH SOLE 2549 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 458 7621 SH SOLE 7621 0 0 FIVE BELOW INC COM 33829M101 395 2257 SH SOLE 2257 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 252 5100 SH SOLE 5100 0 0 FLEXSHARES TR READY ACC VARI 33939L886 229 3000 SH SOLE 3000 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 363 3908 SH SOLE 3908 0 0 FRANCO NEV CORP COM 351858105 252 2012 SH SOLE 2012 0 0 FRESHPET INC COM 358039105 368 2591 SH SOLE 2591 0 0 GLOBAL PMTS INC COM 37940X102 312 1449 SH SOLE 1449 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 203 4748 SH SOLE 4748 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 236 2084 SH SOLE 2084 0 0 HEALTHEQUITY INC COM 42226A107 351 5035 SH SOLE 5035 0 0 HOME DEPOT INC COM 437076102 297 1117 SH SOLE 1117 0 0 HURCO COMPANIES INC COM 447324104 279 9286 SH SOLE 9286 0 0 INSULET CORP COM 45784P101 278 1087 SH SOLE 1087 0 0 INTEL CORP COM 458140100 430 8631 SH SOLE 8631 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 292 1935 SH SOLE 1935 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 239 1951 SH SOLE 1951 0 0 IRON MTN INC NEW COM 46284V101 246 8340 SH SOLE 8340 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 332 2770 SH SOLE 2770 0 0 ISHARES TR CORE DIV GRWTH 46434V621 395 8820 SH SOLE 8820 0 0 ISHARES TR CORE S&P US VLU 464287663 240 3862 SH SOLE 3862 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 351 5171 SH SOLE 5171 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2653 8841 SH SOLE 8841 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 430 6964 SH SOLE 6964 0 0 ISHARES TR MSCI ACWI ETF 464288257 468 5159 SH SOLE 5159 0 0 ISHARES TR MSCI ACWI EX US 464288240 312 5881 SH SOLE 5881 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1745 8903 SH SOLE 8903 0 0 ISHARES TR RUS MD CP GR ETF 464287481 257 2500 SH SOLE 2500 0 0 ISHARES TR S&P 100 ETF 464287101 431 2511 SH SOLE 2511 0 0 ISHARES TR SELECT DIVID ETF 464287168 806 8376 SH SOLE 8376 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 269 2491 SH SOLE 2491 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2454 7498 SH SOLE 7498 0 0 JD.COM INC SPON ADR CL A 47215P106 500 5686 SH SOLE 5686 0 0 KIMBERLY-CLARK CORP COM 494368103 212 1570 SH SOLE 1570 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 575 2825 SH SOLE 2825 0 0 LHC GROUP INC COM 50187A107 712 3340 SH SOLE 3340 0 0 LITHIA MTRS INC CL A 536797103 355 1212 SH SOLE 1212 0 0 LOCKHEED MARTIN CORP COM 539830109 287 810 SH SOLE 810 0 0 LOWES COS INC COM 548661107 1548 9646 SH SOLE 9646 0 0 MCDONALDS CORP COM 580135101 933 4346 SH SOLE 4346 0 0 MEDPACE HLDGS INC COM 58506Q109 529 3797 SH SOLE 3797 0 0 MERCADOLIBRE INC COM 58733R102 1806 1078 SH SOLE 1078 0 0 MODERNA INC COM 60770K107 282 2700 SH SOLE 2700 0 0 MSCI INC COM 55354G100 639 1432 SH SOLE 1432 0 0 NBT BANCORP INC COM 628778102 229 7134 SH SOLE 7134 0 0 NEOGEN CORP COM 640491106 728 9176 SH SOLE 9176 0 0 NETFLIX INC COM 64110L106 739 1367 SH SOLE 1367 0 0 NEW JERSEY RES CORP COM 646025106 224 6300 SH SOLE 6300 0 0 NORFOLK SOUTHN CORP COM 655844108 556 2341 SH SOLE 2341 0 0 NOVARTIS AG SPONSORED ADR 66987V109 261 2760 SH SOLE 2760 0 0 NOVOCURE LTD ORD SHS G6674U108 466 2692 SH SOLE 2692 0 0 NVIDIA CORPORATION COM 67066G104 926 1773 SH SOLE 1773 0 0 ONTO INNOVATION INC COM 683344105 207 4351 SH SOLE 4351 0 0 PAYPAL HLDGS INC COM 70450Y103 1867 7970 SH SOLE 7970 0 0 PHILIP MORRIS INTL INC COM 718172109 580 7008 SH SOLE 7008 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 357 5536 SH SOLE 5536 0 0 PROCTER AND GAMBLE CO COM 742718109 816 5864 SH SOLE 5864 0 0 PROS HOLDINGS INC COM 74346Y103 360 7093 SH SOLE 7093 0 0 QORVO INC COM 74736K101 562 3378 SH SOLE 3378 0 0 QUALCOMM INC COM 747525103 849 5573 SH SOLE 5573 0 0 REDFIN CORP COM 75737F108 392 5708 SH SOLE 5708 0 0 REGENERON PHARMACEUTICALS COM 75886F107 249 515 SH SOLE 515 0 0 RENASANT CORP COM 75970E107 300 8917 SH SOLE 8917 0 0 RINGCENTRAL INC CL A 76680R206 408 1077 SH SOLE 1077 0 0 ROKU INC COM CL A 77543R102 393 1185 SH SOLE 1185 0 0 SAIA INC COM 78709Y105 667 3689 SH SOLE 3689 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 679 7627 SH SOLE 7627 0 0 SERVICENOW INC COM 81762P102 3650 6631 SH SOLE 6631 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1059 6930 SH SOLE 6930 0 0 SNOWFLAKE INC CL A 833445109 1258 4469 SH SOLE 4469 0 0 SOUTH ST CORP COM 840441109 341 4721 SH SOLE 4721 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 489 1600 SH SOLE 1600 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 296 5012 SH SOLE 5012 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 209 7877 SH SOLE 7877 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 215 6509 SH SOLE 6509 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1486 3975 SH SOLE 3975 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 304 4587 SH SOLE 4587 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 223 1748 SH SOLE 1748 0 0 SQUARE INC CL A 852234103 397 1824 SH SOLE 1824 0 0 STATE STR CORP COM 857477103 284 3904 SH SOLE 3904 0 0 STRYKER CORPORATION COM 863667101 717 2928 SH SOLE 2928 0 0 PRICE T ROWE GROUP INC COM 74144T108 672 4436 SH SOLE 4436 0 0 TARGET CORP COM 87612E106 302 1713 SH SOLE 1713 0 0 TC ENERGY CORP COM 87807B107 359 8823 SH SOLE 8823 0 0 TESLA INC COM 88160R101 431 611 SH SOLE 611 0 0 TEXAS INSTRS INC COM 882508104 210 1282 SH SOLE 1282 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2072 4449 SH SOLE 4449 0 0 TWILIO INC CL A 90138F102 517 1528 SH SOLE 1528 0 0 UNION PAC CORP COM 907818108 1169 5614 SH SOLE 5614 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2812 8019 SH SOLE 8019 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 201 3200 SH SOLE 3200 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 594 3416 SH SOLE 3416 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 217 2981 SH SOLE 2981 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 394 2319 SH SOLE 2319 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1656 9421 SH SOLE 9421 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 330 2103 SH SOLE 2103 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 494 3700 SH SOLE 3700 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1284 6210 SH SOLE 6210 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 597 7032 SH SOLE 7032 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 403 7893 SH SOLE 7893 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 543 6154 SH SOLE 6154 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 930 4777 SH SOLE 4777 0 0 VEEVA SYS INC CL A COM 922475108 831 3051 SH SOLE 3051 0 0 VENTAS INC COM 92276F100 232 4725 SH SOLE 4725 0 0 WALMART INC COM 931142103 900 6242 SH SOLE 6242 0 0 DISNEY WALT CO COM 254687106 1220 6736 SH SOLE 6736 0 0 WORKDAY INC CL A 98138H101 328 1368 SH SOLE 1368 0 0 ZENDESK INC COM 98936J101 464 3242 SH SOLE 3242 0 0 ZOETIS INC CL A 98978V103 243 1466 SH SOLE 1466 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 89 20000 SH SOLE 20000 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 177 10312 SH SOLE 10312 0 0 CADENCE BANCORPORATION CL A 12739A100 168 10244 SH SOLE 10244 0 0 MEDALIST DIVERSIFIED REIT IN COM 58403P105 34 15439 SH SOLE 15439 0 0 NOKIA CORP SPONSORED ADR 654902204 51 13000 SH SOLE 13000 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 172 11420 SH SOLE 11420 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 125 14400 SH SOLE 14400 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 166 14590 SH SOLE 14590 0 0 REGIS CORP MINN COM 758932107 196 21280 SH SOLE 21280 0 0 ABBOTT LABS COM 002824100 1259 11498 SH SOLE 11498 0 0 ABBVIE INC COM 00287Y109 2093 19529 SH SOLE 19529 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3363 12874 SH SOLE 12874 0 0 ADVANCED ENERGY INDS COM 007973100 1072 11057 SH SOLE 11057 0 0 AMGEN INC COM 031162100 2849 12393 SH SOLE 12393 0 0 APPLE INC COM 037833100 13115 98840 SH SOLE 98840 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1578 12675 SH SOLE 12675 0 0 AT&T INC COM 00206R102 968 33657 SH SOLE 33657 0 0 AVANTOR INC COM 05352A100 415 14744 SH SOLE 14744 0 0 BK OF AMERICA CORP COM 060505104 467 15414 SH SOLE 15414 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 3066 60693 SH SOLE 60693 0 0 BLOOM ENERGY CORP COM CL A 093712107 559 19510 SH SOLE 19510 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 215 18033 SH SOLE 18033 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 248 16417 SH SOLE 16417 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 307 21511 SH SOLE 21511 0 0 CANADIAN NATL RY CO COM 136375102 4298 39125 SH SOLE 39125 0 0 CARDINAL HEALTH INC COM 14149Y108 3905 72918 SH SOLE 72918 0 0 CARMAX INC COM 143130102 3703 39200 SH SOLE 39200 0 0 COLGATE PALMOLIVE CO COM 194162103 885 10350 SH SOLE 10350 0 0 COPART INC COM 217204106 13852 108855 SH SOLE 108855 0 0 CSX CORP COM 126408103 1134 12497 SH SOLE 12497 0 0 CVS HEALTH CORP COM 126650100 1062 15554 SH SOLE 15554 0 0 DOMINION ENERGY INC COM 25746U109 1119 14875 SH SOLE 14875 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2735 29875 SH SOLE 29875 0 0 ECOLAB INC COM 278865100 10430 48206 SH SOLE 48206 0 0 ENBRIDGE INC COM 29250N105 356 11139 SH SOLE 11139 0 0 ENCORE CAP GROUP INC COM 292554102 533 13678 SH SOLE 13678 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1649 84180 SH SOLE 84180 0 0 LAUDER ESTEE COS INC CL A 518439104 6446 24217 SH SOLE 24217 0 0 EURONET WORLDWIDE INC COM 298736109 1556 10738 SH SOLE 10738 0 0 EXXON MOBIL CORP COM 30231G102 1975 47909 SH SOLE 47909 0 0 FACEBOOK INC CL A 30303M102 8394 30729 SH SOLE 30729 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3504 49009 SH SOLE 49009 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 933 43215 SH SOLE 43215 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 251 11967 SH SOLE 11967 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 234 11594 SH SOLE 11594 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 456 10000 SH SOLE 10000 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 813 25201 SH SOLE 25201 0 0 GENERAL MLS INC COM 370334104 6001 102056 SH SOLE 102056 0 0 GILEAD SCIENCES INC COM 375558103 1505 25834 SH SOLE 25834 0 0 HALLIBURTON CO COM 406216101 230 12160 SH SOLE 12160 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 640 10084 SH SOLE 10084 0 0 HENRY SCHEIN INC COM 806407102 5229 78210 SH SOLE 78210 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 286 13554 SH SOLE 13554 0 0 HONEYWELL INTL INC COM 438516106 2259 10618 SH SOLE 10618 0 0 II-VI INC COM 902104108 1514 19928 SH SOLE 19928 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1370 101990 SH SOLE 101990 0 0 INTUIT COM 461202103 8070 21245 SH SOLE 21245 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1562 11725 SH SOLE 11725 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3172 207848 SH SOLE 207848 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7551 24068 SH SOLE 24068 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3295 25832 SH SOLE 25832 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2179 38756 SH SOLE 38756 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 691 14362 SH SOLE 14362 0 0 INVESTORS BANCORP INC NEW COM 46146L101 321 30442 SH SOLE 30442 0 0 IQVIA HLDGS INC COM 46266C105 9427 52616 SH SOLE 52616 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 732 10900 SH SOLE 10900 0 0 ISHARES TR CORE S&P500 ETF 464287200 20874 55605 SH SOLE 55605 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4997 21741 SH SOLE 21741 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3576 38916 SH SOLE 38916 0 0 ISHARES TR CORE S&P TTL STK 464287150 3527 40903 SH SOLE 40903 0 0 ISHARES TR CORE US AGGBD ET 464287226 1754 14842 SH SOLE 14842 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 2157 40954 SH SOLE 40954 0 0 ISHARES TR EUROPE ETF 464287861 958 20000 SH SOLE 20000 0 0 ISHARES TR GLB CNSM STP ETF 464288737 722 12388 SH SOLE 12388 0 0 ISHARES GOLD TRUST ISHARES 464285105 707 39009 SH SOLE 39009 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2048 14828 SH SOLE 14828 0 0 ISHARES TR MSCI EAFE ETF 464287465 3494 47885 SH SOLE 47885 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3465 34337 SH SOLE 34337 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7167 29722 SH SOLE 29722 0 0 ISHARES TR NATIONAL MUN ETF 464288414 14241 121509 SH SOLE 121509 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1506 27300 SH SOLE 27300 0 0 ISHARES SILVER TR ISHARES 46428Q109 608 24745 SH SOLE 24745 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3083 36000 SH SOLE 36000 0 0 ISHARES TR US TECH BRKTHR 46436E502 3561 101326 SH SOLE 101326 0 0 JOHNSON & JOHNSON COM 478160104 2274 14448 SH SOLE 14448 0 0 JPMORGAN CHASE & CO COM 46625H100 3667 28855 SH SOLE 28855 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1735 34151 SH SOLE 34151 0 0 KINDER MORGAN INC DEL COM 49456B101 393 28735 SH SOLE 28735 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 375 15079 SH SOLE 15079 0 0 LKQ CORP COM 501889208 3119 88500 SH SOLE 88500 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1368 32245 SH SOLE 32245 0 0 MANTECH INTL CORP CL A 564563104 894 10054 SH SOLE 10054 0 0 MASTEC INC COM 576323109 1541 22599 SH SOLE 22599 0 0 MERCK & CO. INC COM 58933Y105 1555 19016 SH SOLE 19016 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 6332 45846 SH SOLE 45846 0 0 MICROSOFT CORP COM 594918104 6346 28533 SH SOLE 28533 0 0 MONDELEZ INTL INC CL A 609207105 690 11795 SH SOLE 11795 0 0 MYR GROUP INC DEL COM 55405W104 820 13645 SH SOLE 13645 0 0 NIKE INC CL B 654106103 13758 97247 SH SOLE 97247 0 0 NLIGHT INC COM 65487K100 511 15644 SH SOLE 15644 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 466 44123 SH SOLE 44123 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 287 32800 SH SOLE 32800 0 0 OLD REP INTL CORP COM 680223104 215 10900 SH SOLE 10900 0 0 ONEOK INC NEW COM 682680103 1136 29601 SH SOLE 29601 0 0 OSI ETF TR OSHARES US SMLCP 67110P100 859 27612 SH SOLE 27612 0 0 OTIS WORLDWIDE CORP COM 68902V107 3869 57283 SH SOLE 57283 0 0 PAYCHEX INC COM 704326107 4741 50880 SH SOLE 50880 0 0 PEPSICO INC COM 713448108 18801 126779 SH SOLE 126779 0 0 PFIZER INC COM 717081103 1748 47490 SH SOLE 47490 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 372 21600 SH SOLE 21600 0 0 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 3158 88536 SH SOLE 88536 0 0 PUBLIC STORAGE COM 74460D109 7123 30845 SH SOLE 30845 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 981 13719 SH SOLE 13719 0 0 REXNORD CORP COM 76169B102 467 11828 SH SOLE 11828 0 0 ROYAL BK CDA COM 780087102 1041 12684 SH SOLE 12684 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 690 22513 SH SOLE 22513 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1140 31666 SH SOLE 31666 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6577 127990 SH SOLE 127990 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3407 60804 SH SOLE 60804 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6403 70375 SH SOLE 70375 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5102 79538 SH SOLE 79538 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10282 113055 SH SOLE 113055 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1142 16745 SH SOLE 16745 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2555 41152 SH SOLE 41152 0 0 SOUTHERN CO COM 842587107 1267 20622 SH SOLE 20622 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 547 15478 SH SOLE 15478 0 0 SPDR GOLD TR GOLD SHS 78463V107 1953 10950 SH SOLE 10950 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 2216 21211 SH SOLE 21211 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 577 13683 SH SOLE 13683 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 5477 147320 SH SOLE 147320 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 409 13029 SH SOLE 13029 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 2413 52360 SH SOLE 52360 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 6457 146891 SH SOLE 146891 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 973 28830 SH SOLE 28830 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2122 109639 SH SOLE 109639 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5609 77100 SH SOLE 77100 0 0 STARBUCKS CORP COM 855244109 1609 15041 SH SOLE 15041 0 0 SUMMIT MATLS INC CL A 86614U100 280 13934 SH SOLE 13934 0 0 TAPESTRY INC COM 876030107 575 18511 SH SOLE 18511 0 0 COCA COLA CO COM 191216100 18267 333103 SH SOLE 333103 0 0 TJX COS INC NEW COM 872540109 2934 42959 SH SOLE 42959 0 0 T-MOBILE US INC COM 872590104 2587 19183 SH SOLE 19183 0 0 TRACTOR SUPPLY CO COM 892356106 7741 55067 SH SOLE 55067 0 0 TRUIST FINL CORP COM 89832Q109 1062 22160 SH SOLE 22160 0 0 US BANCORP DEL COM NEW 902973304 2246 48205 SH SOLE 48205 0 0 ULTA BEAUTY INC COM 90384S303 4000 13929 SH SOLE 13929 0 0 UNITED BANKSHARES INC WEST V COM 909907107 509 15718 SH SOLE 15718 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3822 22698 SH SOLE 22698 0 0 USA TECHNOLOGIES INC COM 90328S500 391 37281 SH SOLE 37281 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1314 25250 SH SOLE 25250 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 533 14809 SH SOLE 14809 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 525 30000 SH SOLE 30000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3550 25147 SH SOLE 25147 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1842 31557 SH SOLE 31557 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1471 29365 SH SOLE 29365 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4810 49518 SH SOLE 49518 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17511 210346 SH SOLE 210346 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1839 33317 SH SOLE 33317 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2217 18637 SH SOLE 18637 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12716 216449 SH SOLE 216449 0 0 VIRTU FINL INC CL A 928254101 437 17342 SH SOLE 17342 0 0 VISA INC COM CL A 92826C839 14708 67244 SH SOLE 67244 0 0 WP CAREY INC COM 92936U109 5579 79043 SH SOLE 79043 0 0 WATERS CORP COM 941848103 2679 10828 SH SOLE 10828 0 0 WELLS FARGO CO NEW COM 949746101 397 13144 SH SOLE 13144 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 2753 69395 SH SOLE 69395 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5022 127721 SH SOLE 127721 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3076 57011 SH SOLE 57011 0 0 XCEL ENERGY INC COM 98389B100 1862 27930 SH SOLE 27930 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 442 13151 SH SOLE 13151 0 0 DBX ETF TR XTRACKERS S&P 233051143 6113 186150 SH SOLE 186150 0 0