0001398344-21-008475.txt : 20210423 0001398344-21-008475.hdr.sgml : 20210423 20210423102942 ACCESSION NUMBER: 0001398344-21-008475 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210423 DATE AS OF CHANGE: 20210423 EFFECTIVENESS DATE: 20210423 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: 21847380 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 03-31-2021 03-31-2021 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 04-22-2021 0 330 679735 INFORMATION TABLE 2 fp0064561_13fhr-table.xml 13F INFORMATION TABLE APPLE INC COM 037833100 11801 96607 SH SOLE 96607 0 0 ABB LTD SPONSORED ADR 000375204 218 7165 SH SOLE 7165 0 0 ABBVIE INC COM 00287Y109 2152 19888 SH SOLE 19888 0 0 ABBOTT LABS COM 002824100 1395 11642 SH SOLE 11642 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3553 12862 SH SOLE 12862 0 0 ISHARES TR MSCI ACWI ETF 464288257 569 5983 SH SOLE 5983 0 0 ISHARES TR MSCI ACWI EX US 464288240 325 5881 SH SOLE 5881 0 0 ADDUS HOMECARE CORP COM 006739106 543 5189 SH SOLE 5189 0 0 ADVANCED ENERGY INDS COM 007973100 1207 11057 SH SOLE 11057 0 0 ISHARES TR CORE US AGGBD ET 464287226 1700 14935 SH SOLE 14935 0 0 AIRGAIN INC COM 00938A104 242 11420 SH SOLE 11420 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 428 4695 SH SOLE 4695 0 0 APPLIED MATLS INC COM 038222105 254 1898 SH SOLE 1898 0 0 AMBARELLA INC SHS G037AX101 436 4345 SH SOLE 4345 0 0 ADVANCED MICRO DEVICES INC COM 007903107 755 9616 SH SOLE 9616 0 0 AMGEN INC COM 031162100 3210 12903 SH SOLE 12903 0 0 AMERICAN TOWER CORP NEW COM 03027X100 462 1934 SH SOLE 1934 0 0 AMAZON COM INC COM 023135106 14527 4695 SH SOLE 4695 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1685 14051 SH SOLE 14051 0 0 ADVANSIX INC COM 00773T101 254 9455 SH SOLE 9455 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 753 1220 SH SOLE 1220 0 0 ASTEC INDS INC COM 046224101 376 4992 SH SOLE 4992 0 0 AVANTOR INC COM 05352A100 427 14744 SH SOLE 14744 0 0 AUTOZONE INC COM 053332102 535 381 SH SOLE 381 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1086 4789 SH SOLE 4789 0 0 BK OF AMERICA CORP COM 060505104 611 15789 SH SOLE 15789 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 418 15019 SH SOLE 15019 0 0 BCE INC COM NEW 05534B760 424 9390 SH SOLE 9390 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 233 18033 SH SOLE 18033 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 182 10312 SH SOLE 10312 0 0 BLACKROCK INC COM 09247X101 3028 4016 SH SOLE 4016 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5400 85543 SH SOLE 85543 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 538 6348 SH SOLE 6348 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1025 4014 SH SOLE 4014 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 277 16417 SH SOLE 16417 0 0 BLACKSTONE GROUP INC COM 09260D107 551 7395 SH SOLE 7395 0 0 CADENCE BANCORPORATION CL A 12739A100 212 10244 SH SOLE 10244 0 0 CARDINAL HEALTH INC COM 14149Y108 4430 72918 SH SOLE 72918 0 0 CAI INTERNATIONAL INC COM 12477X106 353 7748 SH SOLE 7748 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 208 4929 SH SOLE 4929 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1867 107494 SH SOLE 107494 0 0 CERNER CORP COM 156782104 209 2910 SH SOLE 2910 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 321 21562 SH SOLE 21562 0 0 COLGATE PALMOLIVE CO COM 194162103 816 10350 SH SOLE 10350 0 0 CANTEL MED CORP COM 138098108 381 4767 SH SOLE 4767 0 0 CANADIAN NATL RY CO COM 136375102 4538 39125 SH SOLE 39125 0 0 CORESITE RLTY CORP COM 21870Q105 259 2165 SH SOLE 2165 0 0 COSTCO WHSL CORP NEW COM 22160K105 1972 5596 SH SOLE 5596 0 0 COUPA SOFTWARE INC COM 22266L106 2508 9857 SH SOLE 9857 0 0 COPART INC COM 217204106 11241 103500 SH SOLE 103500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 306 1677 SH SOLE 1677 0 0 CISCO SYS INC COM 17275R102 502 9712 SH SOLE 9712 0 0 CSX CORP COM 126408103 1205 12501 SH SOLE 12501 0 0 CAVCO INDS INC DEL COM 149568107 456 2020 SH SOLE 2020 0 0 CVS HEALTH CORP COM 126650100 1178 15664 SH SOLE 15664 0 0 CHEVRON CORP NEW COM 166764100 823 7850 SH SOLE 7850 0 0 DOMINION ENERGY INC COM 25746U109 1157 15232 SH SOLE 15232 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 478 13151 SH SOLE 13151 0 0 DEERE & CO COM 244199105 930 2486 SH SOLE 2486 0 0 DOLLAR GEN CORP NEW COM 256677105 309 1527 SH SOLE 1527 0 0 ISHARES TR CORE DIV GRWTH 46434V621 435 9007 SH SOLE 9007 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3260 57012 SH SOLE 57012 0 0 D R HORTON INC COM 23331A109 456 5120 SH SOLE 5120 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 528 1600 SH SOLE 1600 0 0 DISNEY WALT CO COM 254687106 1252 6786 SH SOLE 6786 0 0 DIGITAL RLTY TR INC COM 253868103 776 5509 SH SOLE 5509 0 0 DORMAN PRODS INC COM 258278100 504 4914 SH SOLE 4914 0 0 DESCARTES SYS GROUP INC COM 249906108 500 8203 SH SOLE 8203 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2913 30180 SH SOLE 30180 0 0 ISHARES TR SELECT DIVID ETF 464287168 894 7832 SH SOLE 7832 0 0 DYCOM INDS INC COM 267475101 733 7894 SH SOLE 7894 0 0 ELECTRONIC ARTS INC COM 285512109 229 1690 SH SOLE 1690 0 0 ECOLAB INC COM 278865100 10332 48266 SH SOLE 48266 0 0 ENCORE CAP GROUP INC COM 292554102 550 13678 SH SOLE 13678 0 0 EURONET WORLDWIDE INC COM 298736109 1485 10738 SH SOLE 10738 0 0 ISHARES TR MSCI EAFE ETF 464287465 3633 47885 SH SOLE 47885 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1091 10863 SH SOLE 10863 0 0 LAUDER ESTEE COS INC CL A 518439104 7029 24167 SH SOLE 24167 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 301 13216 SH SOLE 13216 0 0 ENBRIDGE INC COM 29250N105 356 9768 SH SOLE 9768 0 0 ENPHASE ENERGY INC COM 29355A107 455 2803 SH SOLE 2803 0 0 ENSIGN GROUP INC COM 29358P101 556 5927 SH SOLE 5927 0 0 ENTEGRIS INC COM 29362U104 394 3527 SH SOLE 3527 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1842 83635 SH SOLE 83635 0 0 EATON CORP PLC SHS G29183103 203 1466 SH SOLE 1466 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 82 20000 SH SOLE 20000 0 0 FACEBOOK INC CL A 30303M102 8933 30329 SH SOLE 30329 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1297 43255 SH SOLE 43255 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2104 2517 SH SOLE 2517 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3814 49964 SH SOLE 49964 0 0 FEDEX CORP COM 31428X106 296 1043 SH SOLE 1043 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1492 112617 SH SOLE 112617 0 0 FIVE BELOW INC COM 33829M101 431 2257 SH SOLE 2257 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 279 7935 SH SOLE 7935 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 337 10754 SH SOLE 10754 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 373 3908 SH SOLE 3908 0 0 FRANCO NEV CORP COM 351858105 225 1798 SH SOLE 1798 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 285 8570 SH SOLE 8570 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 547 9121 SH SOLE 9121 0 0 GREENBRIER COS INC COM 393657101 243 5142 SH SOLE 5142 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 481 14809 SH SOLE 14809 0 0 GENERAL ELECTRIC CO COM 369604103 142 10838 SH SOLE 10838 0 0 GILEAD SCIENCES INC COM 375558103 1674 25901 SH SOLE 25901 0 0 GENERAL MLS INC COM 370334104 6262 102116 SH SOLE 102116 0 0 SPDR GOLD TR GOLD SHS 78463V107 1752 10950 SH SOLE 10950 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 360 2739 SH SOLE 2739 0 0 ALPHABET INC CAP STK CL C 02079K107 14729 7120 SH SOLE 7120 0 0 ALPHABET INC CAP STK CL A 02079K305 1073 520 SH SOLE 520 0 0 GLOBAL PMTS INC COM 37940X102 292 1449 SH SOLE 1449 0 0 CHART INDS INC COM 16115Q308 1002 7039 SH SOLE 7039 0 0 HALLIBURTON CO COM 406216101 249 11610 SH SOLE 11610 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 566 10084 SH SOLE 10084 0 0 HOME DEPOT INC COM 437076102 360 1178 SH SOLE 1178 0 0 HONEYWELL INTL INC COM 438516106 2268 10446 SH SOLE 10446 0 0 HEALTHEQUITY INC COM 42226A107 342 5035 SH SOLE 5035 0 0 HURCO COMPANIES INC COM 447324104 437 12371 SH SOLE 12371 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 284 4785 SH SOLE 4785 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 2610 50199 SH SOLE 50199 0 0 ISHARES GOLD TR ISHARES 464285105 624 38351 SH SOLE 38351 0 0 IMMUNITYBIO INC COM 45256X103 514 21650 SH SOLE 21650 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 5204 103001 SH SOLE 103001 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 298 2641 SH SOLE 2641 0 0 ISHARES INC CORE MSCI EMKT 46434G103 200 3115 SH SOLE 3115 0 0 ISHARES TR EUROPE ETF 464287861 1005 20000 SH SOLE 20000 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 407 6864 SH SOLE 6864 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1520 27800 SH SOLE 27800 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5473 132543 SH SOLE 132543 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2555 7733 SH SOLE 7733 0 0 II-VI INC COM 902104108 1313 19205 SH SOLE 19205 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5669 21779 SH SOLE 21779 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2007 18495 SH SOLE 18495 0 0 INTEL CORP COM 458140100 535 8367 SH SOLE 8367 0 0 INTUIT COM 461202103 8119 21195 SH SOLE 21195 0 0 IQVIA HLDGS INC COM 46266C105 10162 52616 SH SOLE 52616 0 0 IRON MTN INC NEW COM 46284V101 284 7665 SH SOLE 7665 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1550 101990 SH SOLE 101990 0 0 INVESTORS BANCORP INC NEW COM 46146L101 447 30442 SH SOLE 30442 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1243 24250 SH SOLE 24250 0 0 ISHARES TR CORE S&P TTL STK 464287150 3748 40917 SH SOLE 40917 0 0 ISHARES TR CORE S&P US VLU 464287663 266 3862 SH SOLE 3862 0 0 ISHARES TR CORE S&P500 ETF 464287200 23146 58182 SH SOLE 58182 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7082 29141 SH SOLE 29141 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3843 17395 SH SOLE 17395 0 0 ISHARES TR RUS MD CP GR ETF 464287481 255 2500 SH SOLE 2500 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2895 9407 SH SOLE 9407 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3924 55832 SH SOLE 55832 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3310 36000 SH SOLE 36000 0 0 JD.COM INC SPON ADR CL A 47215P106 494 5863 SH SOLE 5863 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 317 32800 SH SOLE 32800 0 0 JOHNSON & JOHNSON COM 478160104 2433 14806 SH SOLE 14806 0 0 JPMORGAN CHASE & CO COM 46625H100 4429 29091 SH SOLE 29091 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1841 36269 SH SOLE 36269 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 137 14400 SH SOLE 14400 0 0 KIMBERLY-CLARK CORP COM 494368103 236 1695 SH SOLE 1695 0 0 KINDER MORGAN INC DEL COM 49456B101 438 26314 SH SOLE 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COM 595017104 7101 45746 SH SOLE 45746 0 0 MONDELEZ INTL INC CL A 609207105 668 11420 SH SOLE 11420 0 0 MEDALIST DIVERSIFIED REIT IN COM 58403P105 31 15439 SH SOLE 15439 0 0 MEDPACE HLDGS INC COM 58506Q109 623 3797 SH SOLE 3797 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 519 3700 SH SOLE 3700 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 443 4348 SH SOLE 4348 0 0 3M CO COM 88579Y101 359 1861 SH SOLE 1861 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1390 32055 SH SOLE 32055 0 0 MERCK & CO. INC COM 58933Y105 1800 23344 SH SOLE 23344 0 0 MODERNA INC COM 60770K107 498 3800 SH SOLE 3800 0 0 MSCI INC COM 55354G100 600 1432 SH SOLE 1432 0 0 MICROSOFT CORP COM 594918104 6762 28679 SH SOLE 28679 0 0 MASTEC INC COM 576323109 2118 22599 SH SOLE 22599 0 0 ISHARES TR NATIONAL MUN ETF 464288414 16982 146337 SH SOLE 146337 0 0 MYR GROUP INC DEL COM 55405W104 978 13645 SH SOLE 13645 0 0 NBT BANCORP INC COM 628778102 285 7134 SH SOLE 7134 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 169 11430 SH SOLE 11430 0 0 NEOGEN CORP COM 640491106 810 9111 SH SOLE 9111 0 0 NETFLIX INC COM 64110L106 713 1367 SH SOLE 1367 0 0 NEW JERSEY RES CORP COM 646025106 251 6300 SH SOLE 6300 0 0 NIKE INC CL B 654106103 12465 93797 SH SOLE 93797 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 122 14200 SH SOLE 14200 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 167 14590 SH SOLE 14590 0 0 NOKIA CORP SPONSORED ADR 654902204 51 13000 SH SOLE 13000 0 0 SERVICENOW INC COM 81762P102 2953 5904 SH SOLE 5904 0 0 NORFOLK 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37954Y657 2051 80400 SH SOLE 80400 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1877 90174 SH SOLE 90174 0 0 PROCTER AND GAMBLE CO COM 742718109 814 6010 SH SOLE 6010 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 593 39560 SH SOLE 39560 0 0 PHILIP MORRIS INTL INC COM 718172109 605 6822 SH SOLE 6822 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 491 5536 SH SOLE 5536 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2508 16533 SH SOLE 16533 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 342 1940 SH SOLE 1940 0 0 PROS HOLDINGS INC COM 74346Y103 301 7093 SH SOLE 7093 0 0 PUBLIC STORAGE COM 74460D109 7616 30865 SH SOLE 30865 0 0 PAYPAL HLDGS INC COM 70450Y103 1942 7998 SH SOLE 7998 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7673 24043 SH SOLE 24043 0 0 QORVO INC COM 74736K101 630 3451 SH SOLE 3451 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 1513 13620 SH SOLE 13620 0 0 FLEXSHARES TR READY ACC VARI 33939L886 228 3000 SH SOLE 3000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 222 1574 SH SOLE 1574 0 0 REDFIN CORP COM 75737F108 380 5708 SH SOLE 5708 0 0 REGENERON PHARMACEUTICALS COM 75886F107 244 515 SH SOLE 515 0 0 REGIS CORP MINN COM 758932107 592 47145 SH SOLE 47145 0 0 RENASANT CORP COM 75970E107 369 8917 SH SOLE 8917 0 0 ROKU INC COM CL A 77543R102 754 2315 SH SOLE 2315 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2887 20379 SH SOLE 20379 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 434 5616 SH SOLE 5616 0 0 REXNORD CORP COM 76169B102 557 11828 SH SOLE 11828 0 0 ROYAL BK CDA COM 780087102 1161 12592 SH SOLE 12592 0 0 SAIA INC COM 78709Y105 851 3689 SH SOLE 3689 0 0 STARBUCKS CORP COM 855244109 1610 14736 SH SOLE 14736 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 897 9004 SH SOLE 9004 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6559 67820 SH SOLE 67820 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5959 81713 SH SOLE 81713 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 719 22617 SH SOLE 22617 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1354 35998 SH SOLE 35998 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1219 16382 SH SOLE 16382 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6778 132094 SH SOLE 132094 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2376 38854 SH SOLE 38854 0 0 SCHWAB CHARLES CORP COM 808513105 444 6817 SH SOLE 6817 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10906 113572 SH SOLE 113572 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3035 56255 SH SOLE 56255 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 721 15370 SH SOLE 15370 0 0 ISHARES SILVER TR ISHARES 46428Q109 566 24915 SH SOLE 24915 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 390 4762 SH SOLE 4762 0 0 SNOWFLAKE INC CL A 833445109 1229 5362 SH SOLE 5362 0 0 DBX ETF TR XTRACKERS S&P 233051143 6537 187998 SH SOLE 187998 0 0 SOUTHERN CO COM 842587107 1291 20775 SH SOLE 20775 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1049 29658 SH SOLE 29658 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 613 14012 SH SOLE 14012 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 207 7796 SH SOLE 7796 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2960 81664 SH SOLE 81664 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 7323 157109 SH SOLE 157109 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2199 37810 SH SOLE 37810 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 371 11839 SH SOLE 11839 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 209 6509 SH SOLE 6509 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 2936 59689 SH SOLE 59689 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1604 4047 SH SOLE 4047 0 0 SQUARE INC CL A 852234103 393 1730 SH SOLE 1730 0 0 SOUTH ST CORP COM 840441109 371 4721 SH SOLE 4721 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5387 77100 SH SOLE 77100 0 0 STATE STR CORP COM 857477103 323 3839 SH SOLE 3839 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 258 2391 SH SOLE 2391 0 0 SUMMIT MATLS INC CL A 86614U100 390 13934 SH SOLE 13934 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1272 6930 SH SOLE 6930 0 0 STRYKER CORPORATION COM 863667101 733 3008 SH SOLE 3008 0 0 AT&T INC COM 00206R102 1041 34392 SH SOLE 34392 0 0 ATLASSIAN CORP PLC CL A G06242104 287 1364 SH SOLE 1364 0 0 ISHARES TR US TECH BRKTHR 46436E502 2950 83416 SH SOLE 83416 0 0 TRUIST FINL CORP COM 89832Q109 1079 18493 SH SOLE 18493 0 0 TARGET CORP COM 87612E106 339 1713 SH SOLE 1713 0 0 TJX COS INC NEW COM 872540109 2866 43326 SH SOLE 43326 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1514 3318 SH SOLE 3318 0 0 T-MOBILE US INC COM 872590104 2396 19123 SH SOLE 19123 0 0 TAPESTRY INC COM 876030107 763 18511 SH SOLE 18511 0 0 PRICE T ROWE GROUP INC COM 74144T108 749 4366 SH SOLE 4366 0 0 TC ENERGY CORP COM 87807B107 404 8823 SH SOLE 8823 0 0 TRACTOR SUPPLY CO COM 892356106 9751 55067 SH SOLE 55067 0 0 TESLA INC COM 88160R101 400 599 SH SOLE 599 0 0 TEXAS INSTRS INC COM 882508104 242 1283 SH SOLE 1283 0 0 UNITED BANKSHARES INC WEST V COM 909907107 606 15718 SH SOLE 15718 0 0 ULTA BEAUTY INC COM 90384S303 4306 13929 SH SOLE 13929 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2998 8058 SH SOLE 8058 0 0 UNION PAC CORP COM 907818108 1237 5614 SH SOLE 5614 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3868 22756 SH SOLE 22756 0 0 USA TECHNOLOGIES INC COM 90328S500 439 37431 SH SOLE 37431 0 0 US BANCORP DEL COM NEW 902973304 2646 47836 SH SOLE 47836 0 0 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 2933 79440 SH SOLE 79440 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 313 4526 SH SOLE 4526 0 0 VISA INC COM CL A 92826C839 13694 64675 SH SOLE 64675 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 279 1614 SH SOLE 1614 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4794 51528 SH SOLE 51528 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16592 201119 SH SOLE 201119 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 609 3416 SH SOLE 3416 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2309 38052 SH SOLE 38052 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 252 2981 SH SOLE 2981 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3959 26915 SH SOLE 26915 0 0 VIRTU FINL INC CL A 928254101 538 17342 SH SOLE 17342 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 307 1622 SH SOLE 1622 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 543 30000 SH SOLE 30000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 655 7135 SH SOLE 7135 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1378 6225 SH SOLE 6225 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1810 33130 SH SOLE 33130 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1027 4969 SH SOLE 4969 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 407 7905 SH SOLE 7905 0 0 VENTAS INC COM 92276F100 252 4725 SH SOLE 4725 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2450 18637 SH SOLE 18637 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1746 9421 SH SOLE 9421 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1474 28316 SH SOLE 28316 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 203 3230 SH SOLE 3230 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12650 217543 SH SOLE 217543 0 0 WATERS CORP COM 941848103 3034 10678 SH SOLE 10678 0 0 WORKDAY INC CL A 98138H101 340 1368 SH SOLE 1368 0 0 WELLS FARGO CO NEW COM 949746101 533 13648 SH SOLE 13648 0 0 WALMART INC COM 931142103 818 6023 SH SOLE 6023 0 0 WP CAREY INC COM 92936U109 5593 79043 SH SOLE 79043 0 0 XCEL ENERGY INC COM 98389B100 1858 27930 SH SOLE 27930 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 217 3385 SH SOLE 3385 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 243 2084 SH SOLE 2084 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 749 14312 SH SOLE 14312 0 0 EXXON MOBIL CORP COM 30231G102 2683 48059 SH SOLE 48059 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 2906 71430 SH SOLE 71430 0 0 ZENDESK INC COM 98936J101 430 3242 SH SOLE 3242 0 0 ZOETIS INC CL A 98978V103 239 1516 SH SOLE 1516 0 0