0001398344-20-020686.txt : 20201026 0001398344-20-020686.hdr.sgml : 20201026 20201026124243 ACCESSION NUMBER: 0001398344-20-020686 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201026 DATE AS OF CHANGE: 20201026 EFFECTIVENESS DATE: 20201026 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: 201259720 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 09-30-2020 09-30-2020 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 10-23-2020 0 295 574915 INFORMATION TABLE 2 fp0058602_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 278 1734 SH SOLE 1734 0 0 ADDUS HOMECARE CORP COM 006739106 580 6137 SH SOLE 6137 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 548 1118 SH SOLE 1118 0 0 ADVANCED ENERGY INDS COM 007973100 423 6726 SH SOLE 6726 0 0 ADVANCED MICRO DEVICES INC COM 007903107 794 9688 SH SOLE 9688 0 0 AIR PRODS & CHEMS INC COM 009158106 360 1207 SH SOLE 1207 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1481 5038 SH SOLE 5038 0 0 ALPHABET INC CAP STK CL A 02079K305 739 504 SH SOLE 504 0 0 ALPHABET INC CAP STK CL C 02079K107 10355 7046 SH SOLE 7046 0 0 AMAZON COM INC COM 023135106 14484 4600 SH SOLE 4600 0 0 AMBARELLA INC SHS G037AX101 221 4235 SH SOLE 4235 0 0 AMERICAN TOWER CORP NEW COM 03027X100 453 1874 SH SOLE 1874 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 253 4585 SH SOLE 4585 0 0 ATLASSIAN CORP PLC CL A G06242104 229 1262 SH SOLE 1262 0 0 AUTODESK INC COM 052769106 265 1147 SH SOLE 1147 0 0 AUTOZONE INC COM 053332102 690 586 SH SOLE 586 0 0 BCE INC COM NEW 05534B760 396 9557 SH SOLE 9557 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 629 2954 SH SOLE 2954 0 0 BLACKROCK INC COM 09247X101 2255 4001 SH SOLE 4001 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 386 7395 SH SOLE 7395 0 0 CANTEL MED CORP COM 138098108 203 4622 SH SOLE 4622 0 0 CAVCO INDS INC DEL COM 149568107 354 1965 SH SOLE 1965 0 0 CERNER CORP COM 156782104 210 2910 SH SOLE 2910 0 0 SCHWAB CHARLES CORP COM 808513105 247 6813 SH SOLE 6813 0 0 CHART INDS INC COM PAR $0.01 16115Q308 468 6666 SH SOLE 6666 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 576 922 SH SOLE 922 0 0 CHEVRON CORP NEW COM 166764100 610 8471 SH SOLE 8471 0 0 CISCO SYS INC COM 17275R102 310 7871 SH SOLE 7871 0 0 COSTAR GROUP INC COM 22160N109 916 1079 SH SOLE 1079 0 0 COSTCO WHSL CORP NEW COM 22160K105 763 2150 SH SOLE 2150 0 0 COUPA SOFTWARE INC COM 22266L106 2731 9957 SH SOLE 9957 0 0 DEERE & CO COM 244199105 534 2411 SH SOLE 2411 0 0 DESCARTES SYS GROUP INC COM 249906108 467 8188 SH SOLE 8188 0 0 DEXCOM INC COM 252131107 415 1006 SH SOLE 1006 0 0 DIGITAL RLTY TR INC COM 253868103 794 5412 SH SOLE 5412 0 0 DOCUSIGN INC COM 256163106 457 2125 SH SOLE 2125 0 0 DOLLAR GEN CORP NEW COM 256677105 295 1405 SH SOLE 1405 0 0 DOMINOS PIZZA INC COM 25754A201 452 1062 SH SOLE 1062 0 0 DORMAN PRODUCTS INC COM 258278100 437 4834 SH SOLE 4834 0 0 LILLY ELI & CO COM 532457108 863 5833 SH SOLE 5833 0 0 ENPHASE ENERGY INC COM 29355A107 459 5555 SH SOLE 5555 0 0 ENSIGN GROUP INC COM 29358P101 331 5802 SH SOLE 5802 0 0 ENTEGRIS INC COM 29362U104 250 3361 SH SOLE 3361 0 0 FEDEX CORP COM 31428X106 262 1043 SH SOLE 1043 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 813 2549 SH SOLE 2549 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 439 7321 SH SOLE 7321 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 228 5100 SH SOLE 5100 0 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0 ISHARES TR ISHS 5-10YR INVT 464288638 518 8518 SH SOLE 8518 0 0 ISHARES TR MSCI ACWI ETF 464288257 245 3067 SH SOLE 3067 0 0 ISHARES TR MSCI ACWI EX US 464288240 270 5881 SH SOLE 5881 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1350 9015 SH SOLE 9015 0 0 ISHARES TR RUS MD CP GR ETF 464287481 216 1250 SH SOLE 1250 0 0 ISHARES TR S&P 100 ETF 464287101 391 2511 SH SOLE 2511 0 0 ISHARES TR SELECT DIVID ETF 464287168 669 8202 SH SOLE 8202 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 337 3117 SH SOLE 3117 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2255 7527 SH SOLE 7527 0 0 KIMBERLY CLARK CORP COM 494368103 232 1570 SH SOLE 1570 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 516 2740 SH SOLE 2740 0 0 LHC GROUP INC COM 50187A107 695 3269 SH SOLE 3269 0 0 LOCKHEED MARTIN CORP COM 539830109 278 724 SH SOLE 724 0 0 LOWES COS INC COM 548661107 1599 9642 SH SOLE 9642 0 0 MANTECH INTL CORP CL A 564563104 681 9884 SH SOLE 9884 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1048 3099 SH SOLE 3099 0 0 MCDONALDS CORP COM 580135101 988 4500 SH SOLE 4500 0 0 MEDPACE HLDGS INC COM 58506Q109 414 3707 SH SOLE 3707 0 0 MSCI INC COM 55354G100 491 1376 SH SOLE 1376 0 0 NEOGEN CORP COM 640491106 712 9096 SH SOLE 9096 0 0 NORFOLK SOUTHN CORP COM 655844108 501 2341 SH SOLE 2341 0 0 NOVARTIS AG SPONSORED ADR 66987V109 244 2810 SH SOLE 2810 0 0 NVIDIA CORPORATION COM 67066G104 700 1294 SH SOLE 1294 0 0 PAYPAL HLDGS INC COM 70450Y103 1590 8070 SH SOLE 8070 0 0 PHILIP MORRIS INTL INC COM 718172109 550 7333 SH SOLE 7333 0 0 PROCTER AND GAMBLE CO COM 742718109 815 5861 SH SOLE 5861 0 0 PROS HOLDINGS INC COM 74346Y103 221 6913 SH SOLE 6913 0 0 QORVO INC COM 74736K101 416 3222 SH SOLE 3222 0 0 QUALCOMM INC COM 747525103 672 5710 SH SOLE 5710 0 0 REDFIN CORP COM 75737F108 361 7238 SH SOLE 7238 0 0 SAIA INC COM 78709Y105 454 3599 SH SOLE 3599 0 0 SALESFORCE COM INC COM 79466L302 332 1321 SH SOLE 1321 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 477 6982 SH SOLE 6982 0 0 SERVICENOW INC COM 81762P102 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UNITEDHEALTH GROUP INC COM 91324P102 2439 7822 SH SOLE 7822 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 558 3416 SH SOLE 3416 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 572 3950 SH SOLE 3950 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1486 9501 SH SOLE 9501 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 524 3890 SH SOLE 3890 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 444 3700 SH SOLE 3700 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1134 6434 SH SOLE 6434 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 521 6596 SH SOLE 6596 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 410 8043 SH SOLE 8043 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 543 6150 SH SOLE 6150 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 825 4846 SH SOLE 4846 0 0 VEEVA SYS INC CL A COM 922475108 841 2991 SH SOLE 2991 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 518 1904 SH SOLE 1904 0 0 WALMART INC COM 931142103 977 6980 SH SOLE 6980 0 0 DISNEY WALT CO COM DISNEY 254687106 855 6895 SH SOLE 6895 0 0 WORKDAY INC CL A 98138H101 265 1234 SH SOLE 1234 0 0 ZENDESK INC COM 98936J101 213 2074 SH SOLE 2074 0 0 ZOETIS INC CL A 98978V103 242 1464 SH SOLE 1464 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 80 20000 SH SOLE 20000 0 0 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 161 10915 SH SOLE 10915 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 161 10312 SH SOLE 10312 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 181 17523 SH SOLE 17523 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 182 15927 SH SOLE 15927 0 0 GENERAL ELECTRIC CO COM 369604103 63 10062 SH SOLE 10062 0 0 HALLIBURTON CO COM 406216101 150 12425 SH SOLE 12425 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 177 13229 SH SOLE 13229 0 0 MEDALIST DIVERSIFIED REIT IN COM 58403P105 19 15439 SH SOLE 15439 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 194 13511 SH SOLE 13511 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 118 14400 SH SOLE 14400 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 173 14590 SH SOLE 14590 0 0 OLD REP INTL CORP COM 680223104 165 11200 SH SOLE 11200 0 0 ABBOTT LABS COM 002824100 1242 11414 SH SOLE 11414 0 0 ABBVIE INC COM 00287Y109 1666 19017 SH SOLE 19017 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2912 12884 SH SOLE 12884 0 0 AMGEN INC COM 031162100 2865 11272 SH SOLE 11272 0 0 APPLE INC COM 037833100 11563 99842 SH SOLE 99842 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1096 11914 SH SOLE 11914 0 0 AT&T INC COM 00206R102 1005 35251 SH SOLE 35251 0 0 AVANTOR INC COM 05352A100 328 14569 SH SOLE 14569 0 0 BK OF AMERICA CORP COM 060505104 371 15414 SH SOLE 15414 0 0 BLOOM ENERGY CORP COM CL A 093712107 425 23645 SH SOLE 23645 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 994 16485 SH SOLE 16485 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 251 21459 SH SOLE 21459 0 0 CANADIAN NATL RY CO COM 136375102 4165 39125 SH SOLE 39125 0 0 CARMAX INC COM 143130102 3603 39200 SH SOLE 39200 0 0 COLGATE PALMOLIVE CO COM 194162103 799 10350 SH SOLE 10350 0 0 COPART INC COM 217204106 11567 109998 SH SOLE 109998 0 0 CSX CORP COM 126408103 970 12495 SH SOLE 12495 0 0 CVS HEALTH CORP COM 126650100 861 14751 SH SOLE 14751 0 0 DOMINION ENERGY INC COM 25746U109 1182 14973 SH SOLE 14973 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2645 29869 SH SOLE 29869 0 0 ECOLAB INC COM 278865100 9630 48191 SH SOLE 48191 0 0 ENBRIDGE INC COM 29250N105 319 10923 SH SOLE 10923 0 0 ENCORE CAP GROUP INC COM 292554102 515 13353 SH SOLE 13353 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1329 84180 SH SOLE 84180 0 0 LAUDER ESTEE COS INC CL A 518439104 5504 25217 SH SOLE 25217 0 0 EURONET WORLDWIDE INC COM 298736109 923 10137 SH SOLE 10137 0 0 EXXON MOBIL CORP COM 30231G102 1806 52609 SH SOLE 52609 0 0 FACEBOOK INC CL A 30303M102 8049 30733 SH SOLE 30733 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 779 43165 SH SOLE 43165 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 232 12202 SH SOLE 12202 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 424 10000 SH SOLE 10000 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 491 16315 SH SOLE 16315 0 0 GENERAL MLS INC COM 370334104 6354 103015 SH SOLE 103015 0 0 GILEAD SCIENCES INC COM 375558103 1642 25982 SH SOLE 25982 0 0 HENRY SCHEIN INC COM 806407102 4644 79010 SH SOLE 79010 0 0 HONEYWELL INTL INC COM 438516106 1756 10666 SH SOLE 10666 0 0 II-VI INC COM 902104108 547 13491 SH SOLE 13491 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1182 101990 SH SOLE 101990 0 0 INTUIT COM 461202103 6930 21245 SH SOLE 21245 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1467 12894 SH SOLE 12894 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3063 207923 SH SOLE 207923 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6752 24302 SH SOLE 24302 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2265 20951 SH SOLE 20951 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2090 38958 SH SOLE 38958 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 627 15062 SH SOLE 15062 0 0 INVESTORS BANCORP INC NEW COM 46146L101 216 29722 SH SOLE 29722 0 0 IQVIA HLDGS INC COM 46266C105 7999 50744 SH SOLE 50744 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 637 10921 SH SOLE 10921 0 0 ISHARES TR CORE S&P500 ETF 464287200 18461 54933 SH SOLE 54933 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4029 21741 SH SOLE 21741 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3260 46423 SH SOLE 46423 0 0 ISHARES TR CORE S&P TTL STK 464287150 3014 39926 SH SOLE 39926 0 0 ISHARES TR CORE US AGGBD ET 464287226 1791 15173 SH SOLE 15173 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 976 15308 SH SOLE 15308 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 1463 28723 SH SOLE 28723 0 0 ISHARES TR EUROPE ETF 464287861 837 20000 SH SOLE 20000 0 0 ISHARES TR GLB CNSM STP ETF 464288737 686 12388 SH SOLE 12388 0 0 ISHARES TR GLOBAL TECH ETF 464287291 3234 12267 SH SOLE 12267 0 0 ISHARES GOLD TRUST ISHARES 464285105 804 44714 SH SOLE 44714 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2055 15255 SH SOLE 15255 0 0 ISHARES TR MSCI EAFE ETF 464287465 3048 47885 SH SOLE 47885 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3149 35039 SH SOLE 35039 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6443 29706 SH SOLE 29706 0 0 ISHARES TR NATIONAL MUN ETF 464288414 13873 119668 SH SOLE 119668 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1499 27300 SH SOLE 27300 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2874 36000 SH SOLE 36000 0 0 ISHARES TR US TECH BRKTHR 46436E502 3190 99381 SH SOLE 99381 0 0 ISHARES TR ULTR SH TRM BD 46434V878 1439 28454 SH SOLE 28454 0 0 JOHNSON & JOHNSON COM 478160104 2173 14593 SH SOLE 14593 0 0 JPMORGAN CHASE & CO COM 46625H100 2609 27101 SH SOLE 27101 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1534 30191 SH SOLE 30191 0 0 KINDER MORGAN INC DEL COM 49456B101 490 39762 SH SOLE 39762 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 308 14674 SH SOLE 14674 0 0 LKQ CORP COM 501889208 2454 88500 SH SOLE 88500 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1103 32245 SH SOLE 32245 0 0 MASTEC INC COM 576323109 955 22629 SH SOLE 22629 0 0 MERCK & CO. INC COM 58933Y105 1433 17281 SH SOLE 17281 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4706 45796 SH SOLE 45796 0 0 MICROSOFT CORP COM 594918104 6495 30881 SH SOLE 30881 0 0 MONDELEZ INTL INC CL A 609207105 678 11795 SH SOLE 11795 0 0 MYR GROUP INC DEL COM 55405W104 495 13310 SH SOLE 13310 0 0 NIKE INC CL B 654106103 12457 99228 SH SOLE 99228 0 0 NLIGHT INC COM 65487K100 358 15264 SH SOLE 15264 0 0 NORTHERN TECH INTL CORP COM 665809109 302 36338 SH SOLE 36338 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 273 32800 SH SOLE 32800 0 0 ONEOK INC NEW COM 682680103 769 29601 SH SOLE 29601 0 0 OSI ETF TR OSHARES US SMLCP 67110P100 724 27575 SH SOLE 27575 0 0 OTIS WORLDWIDE CORP COM 68902V107 3559 57017 SH SOLE 57017 0 0 PAYCHEX INC COM 704326107 4062 50916 SH SOLE 50916 0 0 PEPSICO INC COM 713448108 16928 122138 SH SOLE 122138 0 0 PFIZER INC COM 717081103 1755 47816 SH SOLE 47816 0 0 PIMCO CORPORATE & INCOME STR COM 72200U100 337 21600 SH SOLE 21600 0 0 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 2891 87577 SH SOLE 87577 0 0 PUBLIC STORAGE COM 74460D109 6868 30835 SH SOLE 30835 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 787 13679 SH SOLE 13679 0 0 REXNORD CORP COM 76169B102 344 11538 SH SOLE 11538 0 0 ROYAL BK CDA COM 780087102 922 13147 SH SOLE 13147 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 562 20992 SH SOLE 20992 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 993 31639 SH SOLE 31639 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6529 126777 SH SOLE 126777 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6124 109194 SH SOLE 109194 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6385 80173 SH SOLE 80173 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4447 80421 SH SOLE 80421 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9272 114991 SH SOLE 114991 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 906 16323 SH SOLE 16323 0 0 SOUTHERN CO COM 842587107 1162 21424 SH SOLE 21424 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 365 15113 SH SOLE 15113 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 741 24223 SH SOLE 24223 0 0 SPDR GOLD TR GOLD SHS 78463V107 1921 10846 SH SOLE 10846 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 2073 21911 SH SOLE 21911 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 495 13535 SH SOLE 13535 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 5779 157219 SH SOLE 157219 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 440 14025 SH SOLE 14025 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1977 48356 SH SOLE 48356 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 5721 145388 SH SOLE 145388 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 843 28824 SH SOLE 28824 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4666 77100 SH SOLE 77100 0 0 STARBUCKS CORP COM 855244109 1330 15484 SH SOLE 15484 0 0 SUMMIT MATLS INC CL A 86614U100 224 13549 SH SOLE 13549 0 0 TAPESTRY INC COM 876030107 289 18511 SH SOLE 18511 0 0 COCA COLA CO COM 191216100 16410 332391 SH SOLE 332391 0 0 TJX COS INC NEW COM 872540109 2391 42959 SH SOLE 42959 0 0 T-MOBILE US INC COM 872590104 2256 19723 SH SOLE 19723 0 0 TRACTOR SUPPLY CO COM 892356106 8037 56067 SH SOLE 56067 0 0 TRUIST FINL CORP COM 89832Q109 842 22142 SH SOLE 22142 0 0 US BANCORP DEL COM NEW 902973304 1582 44131 SH SOLE 44131 0 0 ULTA BEAUTY INC COM 90384S303 3013 13450 SH SOLE 13450 0 0 UNITED BANKSHARES INC WEST V COM 909907107 337 15718 SH SOLE 15718 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3776 22658 SH SOLE 22658 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1798 35072 SH SOLE 35072 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 548 13982 SH SOLE 13982 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 446 30000 SH SOLE 30000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3215 24990 SH SOLE 24990 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1551 30750 SH SOLE 30750 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1482 34275 SH SOLE 34275 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4713 49194 SH SOLE 49194 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15424 186166 SH SOLE 186166 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1611 29600 SH SOLE 29600 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1948 18637 SH SOLE 18637 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13084 219935 SH SOLE 219935 0 0 VIRTU FINL INC CL A 928254101 390 16957 SH SOLE 16957 0 0 VISA INC COM CL A 92826C839 14243 71226 SH SOLE 71226 0 0 WP CAREY INC COM 92936U109 5139 78868 SH SOLE 78868 0 0 WATERS CORP COM 941848103 3303 16881 SH SOLE 16881 0 0 WELLS FARGO CO NEW COM 949746101 315 13404 SH SOLE 13404 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 347 10291 SH SOLE 10291 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4677 127902 SH SOLE 127902 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2913 58768 SH SOLE 58768 0 0 XCEL ENERGY INC COM 98389B100 1922 27850 SH SOLE 27850 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 448 14655 SH SOLE 14655 0 0 DBX ETF TR XTRACKERS S&P 233051143 5490 185419 SH SOLE 185419 0 0