The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 278 1,734 SH   SOLE   1,734 0 0
ADDUS HOMECARE CORP COM 006739106 580 6,137 SH   SOLE   6,137 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 548 1,118 SH   SOLE   1,118 0 0
ADVANCED ENERGY INDS COM 007973100 423 6,726 SH   SOLE   6,726 0 0
ADVANCED MICRO DEVICES INC COM 007903107 794 9,688 SH   SOLE   9,688 0 0
AIR PRODS & CHEMS INC COM 009158106 360 1,207 SH   SOLE   1,207 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,481 5,038 SH   SOLE   5,038 0 0
ALPHABET INC CAP STK CL A 02079K305 739 504 SH   SOLE   504 0 0
ALPHABET INC CAP STK CL C 02079K107 10,355 7,046 SH   SOLE   7,046 0 0
AMAZON COM INC COM 023135106 14,484 4,600 SH   SOLE   4,600 0 0
AMBARELLA INC SHS G037AX101 221 4,235 SH   SOLE   4,235 0 0
AMERICAN TOWER CORP NEW COM 03027X100 453 1,874 SH   SOLE   1,874 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 253 4,585 SH   SOLE   4,585 0 0
ATLASSIAN CORP PLC CL A G06242104 229 1,262 SH   SOLE   1,262 0 0
AUTODESK INC COM 052769106 265 1,147 SH   SOLE   1,147 0 0
AUTOZONE INC COM 053332102 690 586 SH   SOLE   586 0 0
BCE INC COM NEW 05534B760 396 9,557 SH   SOLE   9,557 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 629 2,954 SH   SOLE   2,954 0 0
BLACKROCK INC COM 09247X101 2,255 4,001 SH   SOLE   4,001 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 386 7,395 SH   SOLE   7,395 0 0
CANTEL MED CORP COM 138098108 203 4,622 SH   SOLE   4,622 0 0
CAVCO INDS INC DEL COM 149568107 354 1,965 SH   SOLE   1,965 0 0
CERNER CORP COM 156782104 210 2,910 SH   SOLE   2,910 0 0
SCHWAB CHARLES CORP COM 808513105 247 6,813 SH   SOLE   6,813 0 0
CHART INDS INC COM PAR $0.01 16115Q308 468 6,666 SH   SOLE   6,666 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 576 922 SH   SOLE   922 0 0
CHEVRON CORP NEW COM 166764100 610 8,471 SH   SOLE   8,471 0 0
CISCO SYS INC COM 17275R102 310 7,871 SH   SOLE   7,871 0 0
COSTAR GROUP INC COM 22160N109 916 1,079 SH   SOLE   1,079 0 0
COSTCO WHSL CORP NEW COM 22160K105 763 2,150 SH   SOLE   2,150 0 0
COUPA SOFTWARE INC COM 22266L106 2,731 9,957 SH   SOLE   9,957 0 0
DEERE & CO COM 244199105 534 2,411 SH   SOLE   2,411 0 0
DESCARTES SYS GROUP INC COM 249906108 467 8,188 SH   SOLE   8,188 0 0
DEXCOM INC COM 252131107 415 1,006 SH   SOLE   1,006 0 0
DIGITAL RLTY TR INC COM 253868103 794 5,412 SH   SOLE   5,412 0 0
DOCUSIGN INC COM 256163106 457 2,125 SH   SOLE   2,125 0 0
DOLLAR GEN CORP NEW COM 256677105 295 1,405 SH   SOLE   1,405 0 0
DOMINOS PIZZA INC COM 25754A201 452 1,062 SH   SOLE   1,062 0 0
DORMAN PRODUCTS INC COM 258278100 437 4,834 SH   SOLE   4,834 0 0
LILLY ELI & CO COM 532457108 863 5,833 SH   SOLE   5,833 0 0
ENPHASE ENERGY INC COM 29355A107 459 5,555 SH   SOLE   5,555 0 0
ENSIGN GROUP INC COM 29358P101 331 5,802 SH   SOLE   5,802 0 0
ENTEGRIS INC COM 29362U104 250 3,361 SH   SOLE   3,361 0 0
FEDEX CORP COM 31428X106 262 1,043 SH   SOLE   1,043 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 813 2,549 SH   SOLE   2,549 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 439 7,321 SH   SOLE   7,321 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 228 5,100 SH   SOLE   5,100 0 0
FRANCO NEV CORP COM 351858105 317 2,272 SH   SOLE   2,272 0 0
GLOBAL PMTS INC COM 37940X102 245 1,382 SH   SOLE   1,382 0 0
GODADDY INC CL A 380237107 336 4,427 SH   SOLE   4,427 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 416 9,849 SH   SOLE   9,849 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 257 2,434 SH   SOLE   2,434 0 0
HEALTHEQUITY INC COM 42226A107 256 4,980 SH   SOLE   4,980 0 0
HOME DEPOT INC COM 437076102 321 1,157 SH   SOLE   1,157 0 0
HURCO COMPANIES INC COM 447324104 256 9,016 SH   SOLE   9,016 0 0
INTEL CORP COM 458140100 465 8,976 SH   SOLE   8,976 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 232 1,978 SH   SOLE   1,978 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 332 3,227 SH   SOLE   3,227 0 0
IRON MTN INC NEW COM 46284V101 222 8,300 SH   SOLE   8,300 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 210 2,428 SH   SOLE   2,428 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,190 9,766 SH   SOLE   9,766 0 0
ISHARES TR CORE DIV GRWTH 46434V621 356 8,945 SH   SOLE   8,945 0 0
ISHARES TR CORE S&P US VLU 464287663 209 3,854 SH   SOLE   3,854 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 518 8,518 SH   SOLE   8,518 0 0
ISHARES TR MSCI ACWI ETF 464288257 245 3,067 SH   SOLE   3,067 0 0
ISHARES TR MSCI ACWI EX US 464288240 270 5,881 SH   SOLE   5,881 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,350 9,015 SH   SOLE   9,015 0 0
ISHARES TR RUS MD CP GR ETF 464287481 216 1,250 SH   SOLE   1,250 0 0
ISHARES TR S&P 100 ETF 464287101 391 2,511 SH   SOLE   2,511 0 0
ISHARES TR SELECT DIVID ETF 464287168 669 8,202 SH   SOLE   8,202 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 337 3,117 SH   SOLE   3,117 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,255 7,527 SH   SOLE   7,527 0 0
KIMBERLY CLARK CORP COM 494368103 232 1,570 SH   SOLE   1,570 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 516 2,740 SH   SOLE   2,740 0 0
LHC GROUP INC COM 50187A107 695 3,269 SH   SOLE   3,269 0 0
LOCKHEED MARTIN CORP COM 539830109 278 724 SH   SOLE   724 0 0
LOWES COS INC COM 548661107 1,599 9,642 SH   SOLE   9,642 0 0
MANTECH INTL CORP CL A 564563104 681 9,884 SH   SOLE   9,884 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,048 3,099 SH   SOLE   3,099 0 0
MCDONALDS CORP COM 580135101 988 4,500 SH   SOLE   4,500 0 0
MEDPACE HLDGS INC COM 58506Q109 414 3,707 SH   SOLE   3,707 0 0
MSCI INC COM 55354G100 491 1,376 SH   SOLE   1,376 0 0
NEOGEN CORP COM 640491106 712 9,096 SH   SOLE   9,096 0 0
NORFOLK SOUTHN CORP COM 655844108 501 2,341 SH   SOLE   2,341 0 0
NOVARTIS AG SPONSORED ADR 66987V109 244 2,810 SH   SOLE   2,810 0 0
NVIDIA CORPORATION COM 67066G104 700 1,294 SH   SOLE   1,294 0 0
PAYPAL HLDGS INC COM 70450Y103 1,590 8,070 SH   SOLE   8,070 0 0
PHILIP MORRIS INTL INC COM 718172109 550 7,333 SH   SOLE   7,333 0 0
PROCTER AND GAMBLE CO COM 742718109 815 5,861 SH   SOLE   5,861 0 0
PROS HOLDINGS INC COM 74346Y103 221 6,913 SH   SOLE   6,913 0 0
QORVO INC COM 74736K101 416 3,222 SH   SOLE   3,222 0 0
QUALCOMM INC COM 747525103 672 5,710 SH   SOLE   5,710 0 0
REDFIN CORP COM 75737F108 361 7,238 SH   SOLE   7,238 0 0
SAIA INC COM 78709Y105 454 3,599 SH   SOLE   3,599 0 0
SALESFORCE COM INC COM 79466L302 332 1,321 SH   SOLE   1,321 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 477 6,982 SH   SOLE   6,982 0 0
SERVICENOW INC COM 81762P102 3,168 6,532 SH   SOLE   6,532 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,011 6,950 SH   SOLE   6,950 0 0
SOUTH ST CORP COM 840441109 222 4,611 SH   SOLE   4,611 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 759 8,289 SH   SOLE   8,289 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 444 1,600 SH   SOLE   1,600 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 284 4,999 SH   SOLE   4,999 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 246 8,000 SH   SOLE   8,000 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 216 6,509 SH   SOLE   6,509 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,323 3,952 SH   SOLE   3,952 0 0
SQUARE INC CL A 852234103 295 1,812 SH   SOLE   1,812 0 0
STRYKER CORPORATION COM 863667101 631 3,028 SH   SOLE   3,028 0 0
PRICE T ROWE GROUP INC COM 74144T108 582 4,539 SH   SOLE   4,539 0 0
TARGET CORP COM 87612E106 270 1,713 SH   SOLE   1,713 0 0
TC ENERGY CORP COM 87807B107 383 9,123 SH   SOLE   9,123 0 0
TESLA INC COM 88160R101 251 585 SH   SOLE   585 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 494 1,118 SH   SOLE   1,118 0 0
UNION PAC CORP COM 907818108 1,113 5,656 SH   SOLE   5,656 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,439 7,822 SH   SOLE   7,822 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 558 3,416 SH   SOLE   3,416 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 572 3,950 SH   SOLE   3,950 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,486 9,501 SH   SOLE   9,501 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 524 3,890 SH   SOLE   3,890 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 444 3,700 SH   SOLE   3,700 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,134 6,434 SH   SOLE   6,434 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 521 6,596 SH   SOLE   6,596 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 410 8,043 SH   SOLE   8,043 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 543 6,150 SH   SOLE   6,150 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 825 4,846 SH   SOLE   4,846 0 0
VEEVA SYS INC CL A COM 922475108 841 2,991 SH   SOLE   2,991 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 518 1,904 SH   SOLE   1,904 0 0
WALMART INC COM 931142103 977 6,980 SH   SOLE   6,980 0 0
DISNEY WALT CO COM DISNEY 254687106 855 6,895 SH   SOLE   6,895 0 0
WORKDAY INC CL A 98138H101 265 1,234 SH   SOLE   1,234 0 0
ZENDESK INC COM 98936J101 213 2,074 SH   SOLE   2,074 0 0
ZOETIS INC CL A 98978V103 242 1,464 SH   SOLE   1,464 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 80 20,000 SH   SOLE   20,000 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 161 10,915 SH   SOLE   10,915 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 161 10,312 SH   SOLE   10,312 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 181 17,523 SH   SOLE   17,523 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 182 15,927 SH   SOLE   15,927 0 0
GENERAL ELECTRIC CO COM 369604103 63 10,062 SH   SOLE   10,062 0 0
HALLIBURTON CO COM 406216101 150 12,425 SH   SOLE   12,425 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 177 13,229 SH   SOLE   13,229 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 19 15,439 SH   SOLE   15,439 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 194 13,511 SH   SOLE   13,511 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 118 14,400 SH   SOLE   14,400 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 173 14,590 SH   SOLE   14,590 0 0
OLD REP INTL CORP COM 680223104 165 11,200 SH   SOLE   11,200 0 0
ABBOTT LABS COM 002824100 1,242 11,414 SH   SOLE   11,414 0 0
ABBVIE INC COM 00287Y109 1,666 19,017 SH   SOLE   19,017 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,912 12,884 SH   SOLE   12,884 0 0
AMGEN INC COM 031162100 2,865 11,272 SH   SOLE   11,272 0 0
APPLE INC COM 037833100 11,563 99,842 SH   SOLE   99,842 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,096 11,914 SH   SOLE   11,914 0 0
AT&T INC COM 00206R102 1,005 35,251 SH   SOLE   35,251 0 0
AVANTOR INC COM 05352A100 328 14,569 SH   SOLE   14,569 0 0
BK OF AMERICA CORP COM 060505104 371 15,414 SH   SOLE   15,414 0 0
BLOOM ENERGY CORP COM CL A 093712107 425 23,645 SH   SOLE   23,645 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 994 16,485 SH   SOLE   16,485 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 251 21,459 SH   SOLE   21,459 0 0
CANADIAN NATL RY CO COM 136375102 4,165 39,125 SH   SOLE   39,125 0 0
CARMAX INC COM 143130102 3,603 39,200 SH   SOLE   39,200 0 0
COLGATE PALMOLIVE CO COM 194162103 799 10,350 SH   SOLE   10,350 0 0
COPART INC COM 217204106 11,567 109,998 SH   SOLE   109,998 0 0
CSX CORP COM 126408103 970 12,495 SH   SOLE   12,495 0 0
CVS HEALTH CORP COM 126650100 861 14,751 SH   SOLE   14,751 0 0
DOMINION ENERGY INC COM 25746U109 1,182 14,973 SH   SOLE   14,973 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,645 29,869 SH   SOLE   29,869 0 0
ECOLAB INC COM 278865100 9,630 48,191 SH   SOLE   48,191 0 0
ENBRIDGE INC COM 29250N105 319 10,923 SH   SOLE   10,923 0 0
ENCORE CAP GROUP INC COM 292554102 515 13,353 SH   SOLE   13,353 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,329 84,180 SH   SOLE   84,180 0 0
LAUDER ESTEE COS INC CL A 518439104 5,504 25,217 SH   SOLE   25,217 0 0
EURONET WORLDWIDE INC COM 298736109 923 10,137 SH   SOLE   10,137 0 0
EXXON MOBIL CORP COM 30231G102 1,806 52,609 SH   SOLE   52,609 0 0
FACEBOOK INC CL A 30303M102 8,049 30,733 SH   SOLE   30,733 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 779 43,165 SH   SOLE   43,165 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 232 12,202 SH   SOLE   12,202 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 424 10,000 SH   SOLE   10,000 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 491 16,315 SH   SOLE   16,315 0 0
GENERAL MLS INC COM 370334104 6,354 103,015 SH   SOLE   103,015 0 0
GILEAD SCIENCES INC COM 375558103 1,642 25,982 SH   SOLE   25,982 0 0
HENRY SCHEIN INC COM 806407102 4,644 79,010 SH   SOLE   79,010 0 0
HONEYWELL INTL INC COM 438516106 1,756 10,666 SH   SOLE   10,666 0 0
II-VI INC COM 902104108 547 13,491 SH   SOLE   13,491 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,182 101,990 SH   SOLE   101,990 0 0
INTUIT COM 461202103 6,930 21,245 SH   SOLE   21,245 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,467 12,894 SH   SOLE   12,894 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,063 207,923 SH   SOLE   207,923 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,752 24,302 SH   SOLE   24,302 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,265 20,951 SH   SOLE   20,951 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,090 38,958 SH   SOLE   38,958 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 627 15,062 SH   SOLE   15,062 0 0
INVESTORS BANCORP INC NEW COM 46146L101 216 29,722 SH   SOLE   29,722 0 0
IQVIA HLDGS INC COM 46266C105 7,999 50,744 SH   SOLE   50,744 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 637 10,921 SH   SOLE   10,921 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,461 54,933 SH   SOLE   54,933 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,029 21,741 SH   SOLE   21,741 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,260 46,423 SH   SOLE   46,423 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,014 39,926 SH   SOLE   39,926 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,791 15,173 SH   SOLE   15,173 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 976 15,308 SH   SOLE   15,308 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 1,463 28,723 SH   SOLE   28,723 0 0
ISHARES TR EUROPE ETF 464287861 837 20,000 SH   SOLE   20,000 0 0
ISHARES TR GLB CNSM STP ETF 464288737 686 12,388 SH   SOLE   12,388 0 0
ISHARES TR GLOBAL TECH ETF 464287291 3,234 12,267 SH   SOLE   12,267 0 0
ISHARES GOLD TRUST ISHARES 464285105 804 44,714 SH   SOLE   44,714 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,055 15,255 SH   SOLE   15,255 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,048 47,885 SH   SOLE   47,885 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,149 35,039 SH   SOLE   35,039 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,443 29,706 SH   SOLE   29,706 0 0
ISHARES TR NATIONAL MUN ETF 464288414 13,873 119,668 SH   SOLE   119,668 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,499 27,300 SH   SOLE   27,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,874 36,000 SH   SOLE   36,000 0 0
ISHARES TR US TECH BRKTHR 46436E502 3,190 99,381 SH   SOLE   99,381 0 0
ISHARES TR ULTR SH TRM BD 46434V878 1,439 28,454 SH   SOLE   28,454 0 0
JOHNSON & JOHNSON COM 478160104 2,173 14,593 SH   SOLE   14,593 0 0
JPMORGAN CHASE & CO COM 46625H100 2,609 27,101 SH   SOLE   27,101 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,534 30,191 SH   SOLE   30,191 0 0
KINDER MORGAN INC DEL COM 49456B101 490 39,762 SH   SOLE   39,762 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 308 14,674 SH   SOLE   14,674 0 0
LKQ CORP COM 501889208 2,454 88,500 SH   SOLE   88,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,103 32,245 SH   SOLE   32,245 0 0
MASTEC INC COM 576323109 955 22,629 SH   SOLE   22,629 0 0
MERCK & CO. INC COM 58933Y105 1,433 17,281 SH   SOLE   17,281 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,706 45,796 SH   SOLE   45,796 0 0
MICROSOFT CORP COM 594918104 6,495 30,881 SH   SOLE   30,881 0 0
MONDELEZ INTL INC CL A 609207105 678 11,795 SH   SOLE   11,795 0 0
MYR GROUP INC DEL COM 55405W104 495 13,310 SH   SOLE   13,310 0 0
NIKE INC CL B 654106103 12,457 99,228 SH   SOLE   99,228 0 0
NLIGHT INC COM 65487K100 358 15,264 SH   SOLE   15,264 0 0
NORTHERN TECH INTL CORP COM 665809109 302 36,338 SH   SOLE   36,338 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 273 32,800 SH   SOLE   32,800 0 0
ONEOK INC NEW COM 682680103 769 29,601 SH   SOLE   29,601 0 0
OSI ETF TR OSHARES US SMLCP 67110P100 724 27,575 SH   SOLE   27,575 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,559 57,017 SH   SOLE   57,017 0 0
PAYCHEX INC COM 704326107 4,062 50,916 SH   SOLE   50,916 0 0
PEPSICO INC COM 713448108 16,928 122,138 SH   SOLE   122,138 0 0
PFIZER INC COM 717081103 1,755 47,816 SH   SOLE   47,816 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 337 21,600 SH   SOLE   21,600 0 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 2,891 87,577 SH   SOLE   87,577 0 0
PUBLIC STORAGE COM 74460D109 6,868 30,835 SH   SOLE   30,835 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 787 13,679 SH   SOLE   13,679 0 0
REXNORD CORP COM 76169B102 344 11,538 SH   SOLE   11,538 0 0
ROYAL BK CDA COM 780087102 922 13,147 SH   SOLE   13,147 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 562 20,992 SH   SOLE   20,992 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 993 31,639 SH   SOLE   31,639 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,529 126,777 SH   SOLE   126,777 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,124 109,194 SH   SOLE   109,194 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,385 80,173 SH   SOLE   80,173 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,447 80,421 SH   SOLE   80,421 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,272 114,991 SH   SOLE   114,991 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 906 16,323 SH   SOLE   16,323 0 0
SOUTHERN CO COM 842587107 1,162 21,424 SH   SOLE   21,424 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 365 15,113 SH   SOLE   15,113 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 741 24,223 SH   SOLE   24,223 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,921 10,846 SH   SOLE   10,846 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 2,073 21,911 SH   SOLE   21,911 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 495 13,535 SH   SOLE   13,535 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 5,779 157,219 SH   SOLE   157,219 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 440 14,025 SH   SOLE   14,025 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,977 48,356 SH   SOLE   48,356 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 5,721 145,388 SH   SOLE   145,388 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 843 28,824 SH   SOLE   28,824 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,666 77,100 SH   SOLE   77,100 0 0
STARBUCKS CORP COM 855244109 1,330 15,484 SH   SOLE   15,484 0 0
SUMMIT MATLS INC CL A 86614U100 224 13,549 SH   SOLE   13,549 0 0
TAPESTRY INC COM 876030107 289 18,511 SH   SOLE   18,511 0 0
COCA COLA CO COM 191216100 16,410 332,391 SH   SOLE   332,391 0 0
TJX COS INC NEW COM 872540109 2,391 42,959 SH   SOLE   42,959 0 0
T-MOBILE US INC COM 872590104 2,256 19,723 SH   SOLE   19,723 0 0
TRACTOR SUPPLY CO COM 892356106 8,037 56,067 SH   SOLE   56,067 0 0
TRUIST FINL CORP COM 89832Q109 842 22,142 SH   SOLE   22,142 0 0
US BANCORP DEL COM NEW 902973304 1,582 44,131 SH   SOLE   44,131 0 0
ULTA BEAUTY INC COM 90384S303 3,013 13,450 SH   SOLE   13,450 0 0
UNITED BANKSHARES INC WEST V COM 909907107 337 15,718 SH   SOLE   15,718 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,776 22,658 SH   SOLE   22,658 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1,798 35,072 SH   SOLE   35,072 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 548 13,982 SH   SOLE   13,982 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 446 30,000 SH   SOLE   30,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,215 24,990 SH   SOLE   24,990 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,551 30,750 SH   SOLE   30,750 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,482 34,275 SH   SOLE   34,275 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,713 49,194 SH   SOLE   49,194 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,424 186,166 SH   SOLE   186,166 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,611 29,600 SH   SOLE   29,600 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,948 18,637 SH   SOLE   18,637 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,084 219,935 SH   SOLE   219,935 0 0
VIRTU FINL INC CL A 928254101 390 16,957 SH   SOLE   16,957 0 0
VISA INC COM CL A 92826C839 14,243 71,226 SH   SOLE   71,226 0 0
WP CAREY INC COM 92936U109 5,139 78,868 SH   SOLE   78,868 0 0
WATERS CORP COM 941848103 3,303 16,881 SH   SOLE   16,881 0 0
WELLS FARGO CO NEW COM 949746101 315 13,404 SH   SOLE   13,404 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 347 10,291 SH   SOLE   10,291 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4,677 127,902 SH   SOLE   127,902 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,913 58,768 SH   SOLE   58,768 0 0
XCEL ENERGY INC COM 98389B100 1,922 27,850 SH   SOLE   27,850 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 448 14,655 SH   SOLE   14,655 0 0
DBX ETF TR XTRACKERS S&P 233051143 5,490 185,419 SH   SOLE   185,419 0 0