0001398344-21-020008.txt : 20211015
0001398344-21-020008.hdr.sgml : 20211015
20211015134354
ACCESSION NUMBER: 0001398344-21-020008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211015
DATE AS OF CHANGE: 20211015
EFFECTIVENESS DATE: 20211015
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: 211325668
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
09-30-2021
09-30-2021
false
SHEETS SMITH WEALTH MANAGEMENT
120 CLUB OAKS COURT
SUITE 200
WINSTON-SALEM
NC
27104
13F HOLDINGS REPORT
028-06709
N
Terry Ammons
Financial Assistant
336-765-2020
/s/ Terry Ammons
Winston-Salem
NC
10-15-2021
0
365
737025
INFORMATION TABLE
2
fp0069561_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
344
1961
SH
SOLE
1961
0
0
ABB LTD
SPONSORED ADR
000375204
236
7089
SH
SOLE
7089
0
0
ABBOTT LABS
COM
002824100
665
5628
SH
SOLE
5628
0
0
ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
003263100
259
3000
SH
SOLE
3000
0
0
ADDUS HOMECARE CORP
COM
006739106
414
5189
SH
SOLE
5189
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
685
1190
SH
SOLE
1190
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
527
5118
SH
SOLE
5118
0
0
ADVANSIX INC
COM
00773T101
376
9455
SH
SOLE
9455
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
545
3682
SH
SOLE
3682
0
0
ALIGN TECHNOLOGY INC
COM
016255101
830
1247
SH
SOLE
1247
0
0
ALPHABET INC
CAP STK CL C
02079K107
17138
6430
SH
SOLE
6430
0
0
ALPHABET INC
CAP STK CL A
02079K305
1385
518
SH
SOLE
518
0
0
AMAZON COM INC
COM
023135106
15134
4607
SH
SOLE
4607
0
0
AMBARELLA INC
SHS
G037AX101
509
3270
SH
SOLE
3270
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
514
1936
SH
SOLE
1936
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
423
4695
SH
SOLE
4695
0
0
APPLIED MATLS INC
COM
038222105
236
1833
SH
SOLE
1833
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
841
7608
SH
SOLE
7608
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
938
1259
SH
SOLE
1259
0
0
ATLASSIAN CORP PLC
CL A
G06242104
534
1364
SH
SOLE
1364
0
0
AUTODESK INC
COM
052769106
354
1242
SH
SOLE
1242
0
0
AUTOZONE INC
COM
053332102
591
348
SH
SOLE
348
0
0
AVIENT CORPORATION
COM
05368V106
434
9373
SH
SOLE
9373
0
0
BCE INC
COM NEW
05534B760
470
9390
SH
SOLE
9390
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1075
3939
SH
SOLE
3939
0
0
BEYOND MEAT INC
COM
08862E109
247
2342
SH
SOLE
2342
0
0
BLACKROCK INC
COM
09247X101
3293
3926
SH
SOLE
3926
0
0
BLACKSTONE INC
COM
09260D107
847
7279
SH
SOLE
7279
0
0
CAI INTERNATIONAL INC
COM
12477X106
307
5492
SH
SOLE
5492
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
240
4638
SH
SOLE
4638
0
0
CAVCO INDS INC DEL
COM
149568107
478
2020
SH
SOLE
2020
0
0
CERNER CORP
COM
156782104
205
2910
SH
SOLE
2910
0
0
SCHWAB CHARLES CORP
COM
808513105
472
6483
SH
SOLE
6483
0
0
CHART INDS INC
COM
16115Q308
1328
6949
SH
SOLE
6949
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
888
1220
SH
SOLE
1220
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
335
3425
SH
SOLE
3425
0
0
CHEVRON CORP NEW
COM
166764100
815
8032
SH
SOLE
8032
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2114
1163
SH
SOLE
1163
0
0
COMMVAULT SYS INC
COM
204166102
525
6965
SH
SOLE
6965
0
0
CONOCOPHILLIPS
COM
20825C104
247
3647
SH
SOLE
3647
0
0
CORESITE RLTY CORP
COM
21870Q105
300
2165
SH
SOLE
2165
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2500
5564
SH
SOLE
5564
0
0
COUPA SOFTWARE INC
COM
22266L106
2117
9657
SH
SOLE
9657
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
444
1807
SH
SOLE
1807
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
220
1395
SH
SOLE
1395
0
0
D R HORTON INC
COM
23331A109
442
5261
SH
SOLE
5261
0
0
DEERE & CO
COM
244199105
811
2420
SH
SOLE
2420
0
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
310
8537
SH
SOLE
8537
0
0
DESCARTES SYS GROUP INC
COM
249906108
644
7922
SH
SOLE
7922
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
334
3523
SH
SOLE
3523
0
0
DIGITAL RLTY TR INC
COM
253868103
766
5305
SH
SOLE
5305
0
0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
251
9717
SH
SOLE
9717
0
0
DOCUSIGN INC
COM
256163106
378
1467
SH
SOLE
1467
0
0
DOLLAR GEN CORP NEW
COM
256677105
324
1527
SH
SOLE
1527
0
0
DORMAN PRODS INC
COM
258278100
465
4914
SH
SOLE
4914
0
0
DYCOM INDS INC
COM
267475101
250
3514
SH
SOLE
3514
0
0
EAGLE MATLS INC
COM
26969P108
376
2863
SH
SOLE
2863
0
0
EATON CORP PLC
SHS
G29183103
219
1468
SH
SOLE
1468
0
0
ELECTRONIC ARTS INC
COM
285512109
240
1690
SH
SOLE
1690
0
0
LILLY ELI & CO
COM
532457108
554
2398
SH
SOLE
2398
0
0
ENBRIDGE INC
COM
29250N105
380
9552
SH
SOLE
9552
0
0
ENPHASE ENERGY INC
COM
29355A107
408
2718
SH
SOLE
2718
0
0
ENSIGN GROUP INC
COM
29358P101
444
5927
SH
SOLE
5927
0
0
ENTEGRIS INC
COM
29362U104
446
3542
SH
SOLE
3542
0
0
FEDEX CORP
COM
31428X106
293
1338
SH
SOLE
1338
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2122
2517
SH
SOLE
2517
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
547
9122
SH
SOLE
9122
0
0
FISERV INC
COM
337738108
460
4239
SH
SOLE
4239
0
0
FIVE BELOW INC
COM
33829M101
335
1894
SH
SOLE
1894
0
0
FLEXSHARES TR
HIG YLD VL ETF
33939L662
204
4100
SH
SOLE
4100
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
200
3600
SH
SOLE
3600
0
0
FLEXSHARES TR
READY ACC VARI
33939L886
609
8000
SH
SOLE
8000
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
458
3793
SH
SOLE
3793
0
0
FRANCO NEV CORP
COM
351858105
201
1545
SH
SOLE
1545
0
0
GLOBAL PMTS INC
COM
37940X102
228
1449
SH
SOLE
1449
0
0
GMS INC
COM
36251C103
311
7103
SH
SOLE
7103
0
0
GREENBRIER COS INC
COM
393657101
221
5142
SH
SOLE
5142
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
281
2205
SH
SOLE
2205
0
0
HEALTHEQUITY INC
COM
42226A107
326
5035
SH
SOLE
5035
0
0
HOME DEPOT INC
COM
437076102
388
1182
SH
SOLE
1182
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
390
3559
SH
SOLE
3559
0
0
HUBSPOT INC
COM
443573100
775
1147
SH
SOLE
1147
0
0
INTEL CORP
COM
458140100
455
8535
SH
SOLE
8535
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
337
1849
SH
SOLE
1849
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
241
1672
SH
SOLE
1672
0
0
IRON MTN INC NEW
COM
46284V101
329
7580
SH
SOLE
7580
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
449
8945
SH
SOLE
8945
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
201
3255
SH
SOLE
3255
0
0
ISHARES TR
CORE S&P US VLU
464287663
274
3872
SH
SOLE
3872
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
384
6390
SH
SOLE
6390
0
0
ISHARES TR
MSCI ACWI ETF
464288257
619
6197
SH
SOLE
6197
0
0
ISHARES TR
MSCI ACWI EX US
464288240
326
5881
SH
SOLE
5881
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
978
9190
SH
SOLE
9190
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
280
2500
SH
SOLE
2500
0
0
ISHARES TR
S&P 100 ETF
464287101
482
2441
SH
SOLE
2441
0
0
ISHARES TR
SELECT DIVID ETF
464287168
900
7845
SH
SOLE
7845
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
203
3980
SH
SOLE
3980
0
0
KIMBERLY-CLARK CORP
COM
494368103
224
1695
SH
SOLE
1695
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
793
2817
SH
SOLE
2817
0
0
LIFE STORAGE INC
COM
53223X107
207
1800
SH
SOLE
1800
0
0
LITHIA MTRS INC
COM
536797103
384
1212
SH
SOLE
1212
0
0
LOCKHEED MARTIN CORP
COM
539830109
287
831
SH
SOLE
831
0
0
LOWES COS INC
COM
548661107
1942
9575
SH
SOLE
9575
0
0
LULULEMON ATHLETICA INC
COM
550021109
404
998
SH
SOLE
998
0
0
MCDONALDS CORP
COM
580135101
1033
4285
SH
SOLE
4285
0
0
MEDPACE HLDGS INC
COM
58506Q109
724
3827
SH
SOLE
3827
0
0
MIMECAST LTD
ORD SHS
G14838109
247
3888
SH
SOLE
3888
0
0
MODERNA INC
COM
60770K107
1462
3800
SH
SOLE
3800
0
0
MSCI INC
COM
55354G100
871
1432
SH
SOLE
1432
0
0
NBT BANCORP INC
COM
628778102
258
7134
SH
SOLE
7134
0
0
NETFLIX INC
COM
64110L106
811
1329
SH
SOLE
1329
0
0
NEW JERSEY RES CORP
COM
646025106
219
6300
SH
SOLE
6300
0
0
NORFOLK SOUTHN CORP
COM
655844108
560
2341
SH
SOLE
2341
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
200
2450
SH
SOLE
2450
0
0
ONTO INNOVATION INC
COM
683344105
313
4336
SH
SOLE
4336
0
0
OVERSTOCK COM INC DEL
COM
690370101
332
4261
SH
SOLE
4261
0
0
PAYPAL HLDGS INC
COM
70450Y103
2072
7961
SH
SOLE
7961
0
0
PHILIP MORRIS INTL INC
COM
718172109
602
6348
SH
SOLE
6348
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
694
6813
SH
SOLE
6813
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
521
5536
SH
SOLE
5536
0
0
PROCTER AND GAMBLE CO
COM
742718109
841
6018
SH
SOLE
6018
0
0
PROGYNY INC
COM
74340E103
370
6612
SH
SOLE
6612
0
0
PROS HOLDINGS INC
COM
74346Y103
252
7093
SH
SOLE
7093
0
0
QORVO INC
COM
74736K101
564
3373
SH
SOLE
3373
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
453
5272
SH
SOLE
5272
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
272
450
SH
SOLE
450
0
0
RENASANT CORP
COM
75970E107
321
8917
SH
SOLE
8917
0
0
ROKU INC
COM CL A
77543R102
772
2465
SH
SOLE
2465
0
0
SAIA INC
COM
78709Y105
878
3689
SH
SOLE
3689
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
378
6973
SH
SOLE
6973
0
0
SERVICENOW INC
COM
81762P102
3813
6128
SH
SOLE
6128
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1142
6930
SH
SOLE
6930
0
0
SNAP INC
CL A
83304A106
347
4698
SH
SOLE
4698
0
0
SNOWFLAKE INC
CL A
833445109
1626
5378
SH
SOLE
5378
0
0
SOUTHSTATE CORPORATION
COM
840441109
353
4721
SH
SOLE
4721
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
436
9479
SH
SOLE
9479
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
541
1600
SH
SOLE
1600
0
0
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
288
4800
SH
SOLE
4800
0
0
SPDR SER TR
PORTFLI HIGH YLD
78468R606
207
7730
SH
SOLE
7730
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
210
6509
SH
SOLE
6509
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
305
9771
SH
SOLE
9771
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1731
4034
SH
SOLE
4034
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
317
3872
SH
SOLE
3872
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
332
2674
SH
SOLE
2674
0
0
SQUARE INC
CL A
852234103
697
2906
SH
SOLE
2906
0
0
STATE STR CORP
COM
857477103
329
3883
SH
SOLE
3883
0
0
STRYKER CORPORATION
COM
863667101
793
3008
SH
SOLE
3008
0
0
PRICE T ROWE GROUP INC
COM
74144T108
847
4307
SH
SOLE
4307
0
0
TARGET CORP
COM
87612E106
364
1593
SH
SOLE
1593
0
0
TC ENERGY CORP
COM
87807B107
415
8623
SH
SOLE
8623
0
0
TESLA INC
COM
88160R101
423
546
SH
SOLE
546
0
0
TEXAS INSTRS INC
COM
882508104
242
1258
SH
SOLE
1258
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1896
3319
SH
SOLE
3319
0
0
UNION PAC CORP
COM
907818108
1102
5625
SH
SOLE
5625
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3074
7868
SH
SOLE
7868
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
612
3416
SH
SOLE
3416
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
370
5005
SH
SOLE
5005
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
300
3237
SH
SOLE
3237
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
448
8865
SH
SOLE
8865
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
313
1664
SH
SOLE
1664
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
760
8054
SH
SOLE
8054
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1893
9421
SH
SOLE
9421
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
339
1957
SH
SOLE
1957
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
594
3900
SH
SOLE
3900
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1449
6121
SH
SOLE
6121
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
779
7657
SH
SOLE
7657
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
363
6899
SH
SOLE
6899
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
354
2090
SH
SOLE
2090
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
499
5844
SH
SOLE
5844
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
204
3230
SH
SOLE
3230
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1117
5032
SH
SOLE
5032
0
0
VENTAS INC
COM
92276F100
261
4725
SH
SOLE
4725
0
0
WALMART INC
COM
931142103
725
5205
SH
SOLE
5205
0
0
DISNEY WALT CO
COM
254687106
1138
6729
SH
SOLE
6729
0
0
WORKDAY INC
CL A
98138H101
342
1369
SH
SOLE
1369
0
0
ZOETIS INC
CL A
98978V103
293
1510
SH
SOLE
1510
0
0
ZSCALER INC
COM
98980G102
402
1533
SH
SOLE
1533
0
0
AMYRIS INC
COM NEW
03236M200
185
13485
SH
SOLE
13485
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
120
14200
SH
SOLE
14200
0
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
178
10312
SH
SOLE
10312
0
0
DENISON MINES CORP
COM
248356107
15
10276
SH
SOLE
10276
0
0
MEDALIST DIVERSIFIED REIT IN
COM
58403P105
19
15439
SH
SOLE
15439
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
174
13880
SH
SOLE
13880
0
0
NOKIA CORP
SPONSORED ADR
654902204
71
13000
SH
SOLE
13000
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
174
11448
SH
SOLE
11448
0
0
NUVEEN FLOATING RATE INCOME
COM SHS
6706EN100
144
14400
SH
SOLE
14400
0
0
ABBVIE INC
COM
00287Y109
2119
19646
SH
SOLE
19646
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3942
12322
SH
SOLE
12322
0
0
ADVANCED ENERGY INDS
COM
007973100
970
11057
SH
SOLE
11057
0
0
AIRGAIN INC
COM
00938A104
275
21775
SH
SOLE
21775
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
403
10575
SH
SOLE
10575
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
2296
46300
SH
SOLE
46300
0
0
AMGEN INC
COM
031162100
2854
13422
SH
SOLE
13422
0
0
APPLE INC
COM
037833100
12295
86888
SH
SOLE
86888
0
0
AT&T INC
COM
00206R102
310
11475
SH
SOLE
11475
0
0
AVANTOR INC
COM
05352A100
606
14806
SH
SOLE
14806
0
0
BK OF AMERICA CORP
COM
060505104
632
14882
SH
SOLE
14882
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
5755
113945
SH
SOLE
113945
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
242
18033
SH
SOLE
18033
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
242
16417
SH
SOLE
16417
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
5091
86033
SH
SOLE
86033
0
0
CADENCE BANCORPORATION
CL A
12739A100
225
10244
SH
SOLE
10244
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
339
21668
SH
SOLE
21668
0
0
CANADIAN NATL RY CO
COM
136375102
4525
39125
SH
SOLE
39125
0
0
CANTALOUPE INC
COM
138103106
404
37431
SH
SOLE
37431
0
0
CARDINAL HEALTH INC
COM
14149Y108
3654
73871
SH
SOLE
73871
0
0
CARMAX INC
COM
143130102
4888
38200
SH
SOLE
38200
0
0
CISCO SYS INC
COM
17275R102
572
10512
SH
SOLE
10512
0
0
COLGATE PALMOLIVE CO
COM
194162103
782
10350
SH
SOLE
10350
0
0
COPART INC
COM
217204106
13651
98404
SH
SOLE
98404
0
0
CSX CORP
COM
126408103
1116
37519
SH
SOLE
37519
0
0
CVS HEALTH CORP
COM
126650100
1267
14934
SH
SOLE
14934
0
0
DOMINION ENERGY INC
COM
25746U109
998
13667
SH
SOLE
13667
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2884
29548
SH
SOLE
29548
0
0
ECOLAB INC
COM
278865100
10069
48266
SH
SOLE
48266
0
0
ENCORE CAP GROUP INC
COM
292554102
674
13678
SH
SOLE
13678
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
4907
226742
SH
SOLE
226742
0
0
LAUDER ESTEE COS INC
CL A
518439104
7719
25736
SH
SOLE
25736
0
0
EURONET WORLDWIDE INC
COM
298736109
1365
10727
SH
SOLE
10727
0
0
EXXON MOBIL CORP
COM
30231G102
2956
50259
SH
SOLE
50259
0
0
FACEBOOK INC
CL A
30303M102
8886
26181
SH
SOLE
26181
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
3904
48640
SH
SOLE
48640
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
1631
113194
SH
SOLE
113194
0
0
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
2400
44700
SH
SOLE
44700
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
1369
43165
SH
SOLE
43165
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
318
13448
SH
SOLE
13448
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
239
11644
SH
SOLE
11644
0
0
GENERAL MLS INC
COM
370334104
6096
101906
SH
SOLE
101906
0
0
GILEAD SCIENCES INC
COM
375558103
1815
25984
SH
SOLE
25984
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
2078
80663
SH
SOLE
80663
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
211
11500
SH
SOLE
11500
0
0
HALLIBURTON CO
COM
406216101
251
11610
SH
SOLE
11610
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
601
11239
SH
SOLE
11239
0
0
HONEYWELL INTL INC
COM
438516106
2218
10448
SH
SOLE
10448
0
0
HURCO CO
COM
447324104
399
12371
SH
SOLE
12371
0
0
II-VI INC
COM
902104108
1476
24861
SH
SOLE
24861
0
0
IMMUNITYBIO INC
COM
45256X103
1188
121923
SH
SOLE
121923
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
1892
92990
SH
SOLE
92990
0
0
INTUIT
COM
461202103
11316
20975
SH
SOLE
20975
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
264
11836
SH
SOLE
11836
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
1900
11998
SH
SOLE
11998
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
514
34193
SH
SOLE
34193
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
8635
24124
SH
SOLE
24124
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3380
22557
SH
SOLE
22557
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
2244
36888
SH
SOLE
36888
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
737
14025
SH
SOLE
14025
0
0
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
270
10766
SH
SOLE
10766
0
0
IQVIA HLDGS INC
COM
46266C105
12395
51747
SH
SOLE
51747
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
4266
60079
SH
SOLE
60079
0
0
ISHARES TR
CORE S&P500 ETF
464287200
23844
55346
SH
SOLE
55346
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
5753
21870
SH
SOLE
21870
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1986
18187
SH
SOLE
18187
0
0
ISHARES TR
CORE S&P TTL STK
464287150
4013
40792
SH
SOLE
40792
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1760
15327
SH
SOLE
15327
0
0
ISHARES TR
ESG ADVNCD HY BD
46435G441
2630
50270
SH
SOLE
50270
0
0
ISHARES TR
EUROPE ETF
464287861
1042
20000
SH
SOLE
20000
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
743
12388
SH
SOLE
12388
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
1894
33429
SH
SOLE
33429
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
585
17510
SH
SOLE
17510
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2059
15475
SH
SOLE
15475
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3728
47785
SH
SOLE
47785
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
7849
28641
SH
SOLE
28641
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4935
22562
SH
SOLE
22562
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
18494
159200
SH
SOLE
159200
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1117
20440
SH
SOLE
20440
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
2521
23436
SH
SOLE
23436
0
0
ISHARES SILVER TR
ISHARES
46428Q109
367
17866
SH
SOLE
17866
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
3686
36000
SH
SOLE
36000
0
0
ISHARES TR
US TECH BRKTHR
46436E502
2817
68581
SH
SOLE
68581
0
0
JOHNSON & JOHNSON
COM
478160104
2250
13932
SH
SOLE
13932
0
0
JPMORGAN CHASE & CO
COM
46625H100
4871
29758
SH
SOLE
29758
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
2030
40033
SH
SOLE
40033
0
0
KINDER MORGAN INC DEL
COM
49456B101
382
22823
SH
SOLE
22823
0
0
KRANESHARES TR
EMRNG MKT CONS
500767876
491
18242
SH
SOLE
18242
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
397
15019
SH
SOLE
15019
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1459
32015
SH
SOLE
32015
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
763
10054
SH
SOLE
10054
0
0
MASTEC INC
COM
576323109
1944
22534
SH
SOLE
22534
0
0
MERCK & CO INC
COM
58933Y105
1849
24617
SH
SOLE
24617
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
6315
41146
SH
SOLE
41146
0
0
MICROSOFT CORP
COM
594918104
7646
27122
SH
SOLE
27122
0
0
MONDELEZ INTL INC
CL A
609207105
664
11420
SH
SOLE
11420
0
0
MYR GROUP INC DEL
COM
55405W104
1358
13645
SH
SOLE
13645
0
0
NEOGEN CORP
COM
640491106
791
18222
SH
SOLE
18222
0
0
NIKE INC
CL B
654106103
13095
90167
SH
SOLE
90167
0
0
NLIGHT INC
COM
65487K100
441
15644
SH
SOLE
15644
0
0
NORTHERN TECHNOLOGIES INTL C
COM
665809109
671
44125
SH
SOLE
44125
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
330
32800
SH
SOLE
32800
0
0
NVIDIA CORPORATION
COM
67066G104
2497
12052
SH
SOLE
12052
0
0
OLD REP INTL CORP
COM
680223104
241
10400
SH
SOLE
10400
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
561
18725
SH
SOLE
18725
0
0
ONEOK INC NEW
COM
682680103
1726
29770
SH
SOLE
29770
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
310
31135
SH
SOLE
31135
0
0
OSI ETF TR
OSHARES US SMLCP
67110P100
958
27668
SH
SOLE
27668
0
0
OTIS WORLDWIDE CORP
COM
68902V107
4717
57328
SH
SOLE
57328
0
0
PACER FDS TR
PACER US SMALL
69374H857
684
16121
SH
SOLE
16121
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
290
12050
SH
SOLE
12050
0
0
PAYCHEX INC
COM
704326107
5693
50628
SH
SOLE
50628
0
0
PEPSICO INC
COM
713448108
19167
127433
SH
SOLE
127433
0
0
PFIZER INC
COM
717081103
2349
54618
SH
SOLE
54618
0
0
PGIM ETF TR
ULTRA SHORT
69344A107
2712
54580
SH
SOLE
54580
0
0
PIMCO CORPORATE & INCM STRG
COM
72200U100
281
15600
SH
SOLE
15600
0
0
PRINCIPAL EXCHANGE-TRADED FD
US MEGA CP ETF
74255Y870
2476
61407
SH
SOLE
61407
0
0
PUBLIC STORAGE
COM
74460D109
9111
30665
SH
SOLE
30665
0
0
REXNORD CORP
COM
76169B102
760
11828
SH
SOLE
11828
0
0
ROYAL BK CDA
COM
780087102
1224
12299
SH
SOLE
12299
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
738
24225
SH
SOLE
24225
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2263
58469
SH
SOLE
58469
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
6735
131576
SH
SOLE
131576
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
7008
67478
SH
SOLE
67478
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
7005
94353
SH
SOLE
94353
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
13257
127439
SH
SOLE
127439
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1341
17498
SH
SOLE
17498
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1218
12171
SH
SOLE
12171
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1367
21843
SH
SOLE
21843
0
0
SOUTHERN CO
COM
842587107
1218
19647
SH
SOLE
19647
0
0
SOUTHERN FIRST BANCSHARES
COM
842873101
822
15370
SH
SOLE
15370
0
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
338
11025
SH
SOLE
11025
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1798
10950
SH
SOLE
10950
0
0
SPDR SER TR
MSCI USA STRTGIC
78468R812
1463
12262
SH
SOLE
12262
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
609
14326
SH
SOLE
14326
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
2518
68936
SH
SOLE
68936
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
3890
73415
SH
SOLE
73415
0
0
SPDR SER TR
S&P KENSHO NEW
78468R648
1622
26630
SH
SOLE
26630
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
7747
153524
SH
SOLE
153524
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1059
29259
SH
SOLE
29259
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1865
108873
SH
SOLE
108873
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5351
77100
SH
SOLE
77100
0
0
STARBUCKS CORP
COM
855244109
1514
13723
SH
SOLE
13723
0
0
SUMMIT MATLS INC
CL A
86614U100
445
13934
SH
SOLE
13934
0
0
TAPESTRY INC
COM
876030107
685
18511
SH
SOLE
18511
0
0
COCA COLA CO
COM
191216100
17454
332656
SH
SOLE
332656
0
0
TIVITY HEALTH INC
COM
88870R102
276
11950
SH
SOLE
11950
0
0
TJX COS INC NEW
COM
872540109
2839
43026
SH
SOLE
43026
0
0
T-MOBILE US INC
COM
872590104
2423
18968
SH
SOLE
18968
0
0
TRACTOR SUPPLY CO
COM
892356106
10593
52283
SH
SOLE
52283
0
0
TRUIST FINL CORP
COM
89832Q109
1153
19656
SH
SOLE
19656
0
0
US BANCORP DEL
COM NEW
902973304
2854
48011
SH
SOLE
48011
0
0
ULTA BEAUTY INC
COM
90384S303
4919
13629
SH
SOLE
13629
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
515
14160
SH
SOLE
14160
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4067
22335
SH
SOLE
22335
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
279
11710
SH
SOLE
11710
0
0
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
1243
24250
SH
SOLE
24250
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
1792
54217
SH
SOLE
54217
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
435
14774
SH
SOLE
14774
0
0
VANECK ETF TRUST
PREFERRED SECURT
92189F429
1883
88744
SH
SOLE
88744
0
0
VANECK ETF TRUST
VANECK VIETNAM
92189F817
578
30000
SH
SOLE
30000
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3836
24973
SH
SOLE
24973
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2340
38380
SH
SOLE
38380
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
505
10101
SH
SOLE
10101
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
19221
233240
SH
SOLE
233240
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1714
31302
SH
SOLE
31302
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2523
18637
SH
SOLE
18637
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11740
217371
SH
SOLE
217371
0
0
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
983
39479
SH
SOLE
39479
0
0
VISA INC
COM CL A
92826C839
14456
64899
SH
SOLE
64899
0
0
WP CAREY INC
COM
92936U109
5773
79043
SH
SOLE
79043
0
0
WATERS CORP
COM
941848103
3672
10278
SH
SOLE
10278
0
0
WELLS FARGO CO NEW
COM
949746101
643
13857
SH
SOLE
13857
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
2574
68975
SH
SOLE
68975
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
5277
122229
SH
SOLE
122229
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
3138
53332
SH
SOLE
53332
0
0
XCEL ENERGY INC
COM
98389B100
1746
27930
SH
SOLE
27930
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
384
10157
SH
SOLE
10157
0
0
DBX ETF TR
XTRACKERS S&P
233051143
7120
187563
SH
SOLE
187563
0
0