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 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 202 | 2,738 | SH | | SOLE | | 2,738 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 1,085 | 3,929 | SH | | SOLE | | 3,929 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,169 | 7,245 | SH | | SOLE | | 7,245 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 583 | 7,359 | SH | | SOLE | | 7,359 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 377 | 6,570 | SH | | SOLE | | 6,570 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 257 | 4,525 | SH | | SOLE | | 4,525 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 266 | 4,238 | SH | | SOLE | | 4,238 | 0 | 0 |
AMGEN INC | COM | 031162100 | 882 | 4,556 | SH | | SOLE | | 4,556 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 414 | 1,874 | SH | | SOLE | | 1,874 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,687 | 3,852 | SH | | SOLE | | 3,852 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 624 | 3,223 | SH | | SOLE | | 3,223 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 548 | 2,468 | SH | | SOLE | | 2,468 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 696 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 623 | 5,268 | SH | | SOLE | | 5,268 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 456 | 4,246 | SH | | SOLE | | 4,246 | 0 | 0 |
BOEING CO | COM | 097023105 | 902 | 2,372 | SH | | SOLE | | 2,372 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 333 | 1,992 | SH | | SOLE | | 1,992 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 313 | 6,465 | SH | | SOLE | | 6,465 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 303 | 6,710 | SH | | SOLE | | 6,710 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,086 | 4,680 | SH | | SOLE | | 4,680 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 543 | 6,426 | SH | | SOLE | | 6,426 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 215 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 323 | 5,436 | SH | | SOLE | | 5,436 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 425 | 7,662 | SH | | SOLE | | 7,662 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 933 | 9,393 | SH | | SOLE | | 9,393 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 403 | 7,073 | SH | | SOLE | | 7,073 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 533 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 699 | 3,143 | SH | | SOLE | | 3,143 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,459 | 9,827 | SH | | SOLE | | 9,827 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,420 | 2,394 | SH | | SOLE | | 2,394 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 471 | 8,590 | SH | | SOLE | | 8,590 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 374 | 1,949 | SH | | SOLE | | 1,949 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 296 | 4,697 | SH | | SOLE | | 4,697 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 395 | 9,562 | SH | | SOLE | | 9,562 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 298 | 1,878 | SH | | SOLE | | 1,878 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 431 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 891 | 6,836 | SH | | SOLE | | 6,836 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 688 | 5,298 | SH | | SOLE | | 5,298 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 370 | 4,653 | SH | | SOLE | | 4,653 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 950 | 9,319 | SH | | SOLE | | 9,319 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 288 | 5,714 | SH | | SOLE | | 5,714 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 252 | 9,837 | SH | | SOLE | | 9,837 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 329 | 9,366 | SH | | SOLE | | 9,366 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 396 | 8,422 | SH | | SOLE | | 8,422 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 767 | 4,205 | SH | | SOLE | | 4,205 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,142 | 5,193 | SH | | SOLE | | 5,193 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 505 | 5,619 | SH | | SOLE | | 5,619 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,202 | 2,549 | SH | | SOLE | | 2,549 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 207 | 1,424 | SH | | SOLE | | 1,424 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 515 | 4,087 | SH | | SOLE | | 4,087 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 507 | 9,441 | SH | | SOLE | | 9,441 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 719 | 2,506 | SH | | SOLE | | 2,506 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 212 | 2,322 | SH | | SOLE | | 2,322 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 553 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 454 | 7,780 | SH | | SOLE | | 7,780 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,689 | 6,308 | SH | | SOLE | | 6,308 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 748 | 4,704 | SH | | SOLE | | 4,704 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 292 | 4,686 | SH | | SOLE | | 4,686 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 652 | 5,167 | SH | | SOLE | | 5,167 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 208 | 898 | SH | | SOLE | | 898 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,678 | 9,917 | SH | | SOLE | | 9,917 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 279 | 4,886 | SH | | SOLE | | 4,886 | 0 | 0 |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 343 | 5,786 | SH | | SOLE | | 5,786 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 594 | 6,437 | SH | | SOLE | | 6,437 | 0 | 0 |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 428 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 695 | 2,554 | SH | | SOLE | | 2,554 | 0 | 0 |
II VI INC | COM | 902104108 | 334 | 9,482 | SH | | SOLE | | 9,482 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 295 | 3,787 | SH | | SOLE | | 3,787 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 501 | 7,493 | SH | | SOLE | | 7,493 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 731 | 8,969 | SH | | SOLE | | 8,969 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 833 | 6,759 | SH | | SOLE | | 6,759 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 251 | 7,760 | SH | | SOLE | | 7,760 | 0 | 0 |
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 205 | 6,560 | SH | | SOLE | | 6,560 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 251 | 4,334 | SH | | SOLE | | 4,334 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 660 | 6,787 | SH | | SOLE | | 6,787 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 513 | 3,858 | SH | | SOLE | | 3,858 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 643 | 7,720 | SH | | SOLE | | 7,720 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,603 | 9,540 | SH | | SOLE | | 9,540 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 679 | 5,978 | SH | | SOLE | | 5,978 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 297 | 2,657 | SH | | SOLE | | 2,657 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 256 | 655 | SH | | SOLE | | 655 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,051 | 9,558 | SH | | SOLE | | 9,558 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 685 | 3,557 | SH | | SOLE | | 3,557 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 2,110 | 7,768 | SH | | SOLE | | 7,768 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 699 | 9,790 | SH | | SOLE | | 9,790 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 207 | 1,667 | SH | | SOLE | | 1,667 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 865 | 4,027 | SH | | SOLE | | 4,027 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 278 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
MSCI INC | COM | 55354G100 | 781 | 3,587 | SH | | SOLE | | 3,587 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 881 | 7,718 | SH | | SOLE | | 7,718 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 261 | 7,134 | SH | | SOLE | | 7,134 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 614 | 9,018 | SH | | SOLE | | 9,018 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 285 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 244 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 317 | 2,410 | SH | | SOLE | | 2,410 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,039 | 2,606 | SH | | SOLE | | 2,606 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 783 | 3,739 | SH | | SOLE | | 3,739 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 400 | 4,098 | SH | | SOLE | | 4,098 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 458 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 413 | 5,437 | SH | | SOLE | | 5,437 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 301 | 5,305 | SH | | SOLE | | 5,305 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 277 | 4,619 | SH | | SOLE | | 4,619 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 500 | 6,514 | SH | | SOLE | | 6,514 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 335 | 9,568 | SH | | SOLE | | 9,568 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 205 | 2,011 | SH | | SOLE | | 2,011 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 471 | 5,026 | SH | | SOLE | | 5,026 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 251 | 5,989 | SH | | SOLE | | 5,989 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 486 | 9,033 | SH | | SOLE | | 9,033 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,386 | 2,521 | SH | | SOLE | | 2,521 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 252 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 254 | 8,465 | SH | | SOLE | | 8,465 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,244 | 4,192 | SH | | SOLE | | 4,192 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 271 | 5,849 | SH | | SOLE | | 5,849 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 343 | 4,556 | SH | | SOLE | | 4,556 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 216 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 559 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 515 | 5,655 | SH | | SOLE | | 5,655 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,871 | 8,652 | SH | | SOLE | | 8,652 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 427 | 3,401 | SH | | SOLE | | 3,401 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,138 | 3,906 | SH | | SOLE | | 3,906 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 596 | 5,218 | SH | | SOLE | | 5,218 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 261 | 5,040 | SH | | SOLE | | 5,040 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,414 | 6,505 | SH | | SOLE | | 6,505 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,198 | 7,848 | SH | | SOLE | | 7,848 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 610 | 4,031 | SH | | SOLE | | 4,031 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 428 | 4,590 | SH | | SOLE | | 4,590 | 0 | 0 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 442 | 8,240 | SH | | SOLE | | 8,240 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,479 | 9,793 | SH | | SOLE | | 9,793 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,186 | 8,701 | SH | | SOLE | | 8,701 | 0 | 0 |
WEX INC | COM | 96208T104 | 518 | 2,563 | SH | | SOLE | | 2,563 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 549 | 2,847 | SH | | SOLE | | 2,847 | 0 | 0 |
WALMART INC | COM | 931142103 | 680 | 5,730 | SH | | SOLE | | 5,730 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 208 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 414 | 6,994 | SH | | SOLE | | 6,994 | 0 | 0 |
XILINX INC | COM | 983919101 | 375 | 3,912 | SH | | SOLE | | 3,912 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 240 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 681 | 5,467 | SH | | SOLE | | 5,467 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 58 | 17,743 | SH | | SOLE | | 17,743 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 96 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 41 | 53,531 | SH | | SOLE | | 53,531 | 0 | 0 |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 128 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 156 | 13,590 | SH | | SOLE | | 13,590 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,231 | 27,822 | SH | | SOLE | | 27,822 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,179 | 15,566 | SH | | SOLE | | 15,566 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,906 | 22,781 | SH | | SOLE | | 22,781 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,760 | 14,348 | SH | | SOLE | | 14,348 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,622 | 56,941 | SH | | SOLE | | 56,941 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,769 | 15,633 | SH | | SOLE | | 15,633 | 0 | 0 |
AZZ INC | COM | 002474104 | 447 | 10,255 | SH | | SOLE | | 10,255 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 462 | 15,849 | SH | | SOLE | | 15,849 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 356 | 12,821 | SH | | SOLE | | 12,821 | 0 | 0 |
BB&T CORP | COM | 054937107 | 5,149 | 96,478 | SH | | SOLE | | 96,478 | 0 | 0 |
OPTION CARE HEALTH INC | COM | 68404L102 | 496 | 154,953 | SH | | SOLE | | 154,953 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 330 | 19,219 | SH | | SOLE | | 19,219 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 250 | 14,274 | SH | | SOLE | | 14,274 | 0 | 0 |
CAROLINA TR BANCSHARES INC | COM | 14422P105 | 757 | 72,130 | SH | | SOLE | | 72,130 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 237 | 21,521 | SH | | SOLE | | 21,521 | 0 | 0 |
SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | 394 | 15,072 | SH | | SOLE | | 15,072 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 741 | 10,081 | SH | | SOLE | | 10,081 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 3,619 | 40,270 | SH | | SOLE | | 40,270 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 935 | 35,120 | SH | | SOLE | | 35,120 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 1,998 | 15,418 | SH | | SOLE | | 15,418 | 0 | 0 |
COPART INC | COM | 217204106 | 11,385 | 141,724 | SH | | SOLE | | 141,724 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,194 | 105,112 | SH | | SOLE | | 105,112 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 424 | 35,668 | SH | | SOLE | | 35,668 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,056 | 17,334 | SH | | SOLE | | 17,334 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 760 | 31,627 | SH | | SOLE | | 31,627 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,147 | 14,157 | SH | | SOLE | | 14,157 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 519 | 16,061 | SH | | SOLE | | 16,061 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,653 | 17,240 | SH | | SOLE | | 17,240 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 9,940 | 50,191 | SH | | SOLE | | 50,191 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 440 | 13,207 | SH | | SOLE | | 13,207 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 1,652 | 11,289 | SH | | SOLE | | 11,289 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,674 | 56,341 | SH | | SOLE | | 56,341 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,005 | 12,479 | SH | | SOLE | | 12,479 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,224 | 36,313 | SH | | SOLE | | 36,313 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,731 | 60,550 | SH | | SOLE | | 60,550 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 954 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 495 | 10,377 | SH | | SOLE | | 10,377 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 266 | 20,325 | SH | | SOLE | | 20,325 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,778 | 37,400 | SH | | SOLE | | 37,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,364 | 30,123 | SH | | SOLE | | 30,123 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,375 | 10,356 | SH | | SOLE | | 10,356 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,290 | 12,455 | SH | | SOLE | | 12,455 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,923 | 37,734 | SH | | SOLE | | 37,734 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 571 | 15,122 | SH | | SOLE | | 15,122 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 751 | 19,385 | SH | | SOLE | | 19,385 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,639 | 25,854 | SH | | SOLE | | 25,854 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 5,744 | 104,200 | SH | | SOLE | | 104,200 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 607 | 12,308 | SH | | SOLE | | 12,308 | 0 | 0 |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 346 | 13,063 | SH | | SOLE | | 13,063 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,696 | 43,300 | SH | | SOLE | | 43,300 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 5,017 | 79,010 | SH | | SOLE | | 79,010 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 865 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,060 | 19,742 | SH | | SOLE | | 19,742 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,228 | 21,881 | SH | | SOLE | | 21,881 | 0 | 0 |
INTEL CORP | COM | 458140100 | 982 | 19,052 | SH | | SOLE | | 19,052 | 0 | 0 |
INTUIT | COM | 461202103 | 6,413 | 24,116 | SH | | SOLE | | 24,116 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 8,022 | 53,700 | SH | | SOLE | | 53,700 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,459 | 101,990 | SH | | SOLE | | 101,990 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 333 | 29,319 | SH | | SOLE | | 29,319 | 0 | 0 |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 1,764 | 35,072 | SH | | SOLE | | 35,072 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,195 | 32,731 | SH | | SOLE | | 32,731 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,304 | 44,567 | SH | | SOLE | | 44,567 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,855 | 80,531 | SH | | SOLE | | 80,531 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,735 | 18,074 | SH | | SOLE | | 18,074 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,591 | 20,667 | SH | | SOLE | | 20,667 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,367 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 306 | 31,525 | SH | | SOLE | | 31,525 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,559 | 12,049 | SH | | SOLE | | 12,049 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,928 | 24,878 | SH | | SOLE | | 24,878 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 764 | 15,150 | SH | | SOLE | | 15,150 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 885 | 42,934 | SH | | SOLE | | 42,934 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,450 | 39,200 | SH | | SOLE | | 39,200 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,035 | 10,021 | SH | | SOLE | | 10,021 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 553 | 10,150 | SH | | SOLE | | 10,150 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 268 | 15,677 | SH | | SOLE | | 15,677 | 0 | 0 |
LKQ CORP | COM | 501889208 | 3,397 | 108,000 | SH | | SOLE | | 108,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,078 | 16,303 | SH | | SOLE | | 16,303 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,264 | 45,896 | SH | | SOLE | | 45,896 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,166 | 32,680 | SH | | SOLE | | 32,680 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,302 | 15,464 | SH | | SOLE | | 15,464 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,559 | 61,564 | SH | | SOLE | | 61,564 | 0 | 0 |
MASTEC INC | COM | 576323109 | 4,885 | 75,236 | SH | | SOLE | | 75,236 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 415 | 13,250 | SH | | SOLE | | 13,250 | 0 | 0 |
NIKE INC | CL B | 654106103 | 10,073 | 107,254 | SH | | SOLE | | 107,254 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 577 | 21,975 | SH | | SOLE | | 21,975 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 513 | 101,402 | SH | | SOLE | | 101,402 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,592 | 10,212 | SH | | SOLE | | 10,212 | 0 | 0 |
NORTHERN TECH INTL CORP | COM | 665809109 | 483 | 39,365 | SH | | SOLE | | 39,365 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 977 | 12,745 | SH | | SOLE | | 12,745 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 300 | 12,738 | SH | | SOLE | | 12,738 | 0 | 0 |
OSI ETF TR | OSHARES FTSE | 67110P100 | 535 | 19,185 | SH | | SOLE | | 19,185 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 4,167 | 50,340 | SH | | SOLE | | 50,340 | 0 | 0 |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 403 | 21,950 | SH | | SOLE | | 21,950 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,019 | 43,901 | SH | | SOLE | | 43,901 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,724 | 47,993 | SH | | SOLE | | 47,993 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,056 | 70,309 | SH | | SOLE | | 70,309 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,230 | 27,406 | SH | | SOLE | | 27,406 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,269 | 10,001 | SH | | SOLE | | 10,001 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 7,601 | 30,991 | SH | | SOLE | | 30,991 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,393 | 13,449 | SH | | SOLE | | 13,449 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,631 | 24,526 | SH | | SOLE | | 24,526 | 0 | 0 |
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 1,877 | 21,150 | SH | | SOLE | | 21,150 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,387 | 31,336 | SH | | SOLE | | 31,336 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 307 | 11,355 | SH | | SOLE | | 11,355 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,023 | 12,601 | SH | | SOLE | | 12,601 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,115 | 23,918 | SH | | SOLE | | 23,918 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,591 | 50,558 | SH | | SOLE | | 50,558 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,294 | 23,622 | SH | | SOLE | | 23,622 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 752 | 29,930 | SH | | SOLE | | 29,930 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,004 | 31,507 | SH | | SOLE | | 31,507 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 832 | 14,708 | SH | | SOLE | | 14,708 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,126 | 101,333 | SH | | SOLE | | 101,333 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,358 | 47,338 | SH | | SOLE | | 47,338 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 4,696 | 79,252 | SH | | SOLE | | 79,252 | 0 | 0 |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 593 | 14,882 | SH | | SOLE | | 14,882 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,383 | 29,750 | SH | | SOLE | | 29,750 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,818 | 16,523 | SH | | SOLE | | 16,523 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,274 | 20,629 | SH | | SOLE | | 20,629 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 975 | 33,221 | SH | | SOLE | | 33,221 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 726 | 21,171 | SH | | SOLE | | 21,171 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 4,561 | 129,278 | SH | | SOLE | | 129,278 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 3,539 | 101,536 | SH | | SOLE | | 101,536 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 2,325 | 40,154 | SH | | SOLE | | 40,154 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,803 | 58,460 | SH | | SOLE | | 58,460 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 329 | 14,810 | SH | | SOLE | | 14,810 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,568 | 41,437 | SH | | SOLE | | 41,437 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,467 | 44,254 | SH | | SOLE | | 44,254 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 2,123 | 26,950 | SH | | SOLE | | 26,950 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 452 | 17,361 | SH | | SOLE | | 17,361 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 5,517 | 61,000 | SH | | SOLE | | 61,000 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 2,153 | 13,295 | SH | | SOLE | | 13,295 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,089 | 37,742 | SH | | SOLE | | 37,742 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,826 | 13,377 | SH | | SOLE | | 13,377 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 14,663 | 85,245 | SH | | SOLE | | 85,245 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,348 | 189,362 | SH | | SOLE | | 189,362 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,640 | 32,862 | SH | | SOLE | | 32,862 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,342 | 19,588 | SH | | SOLE | | 19,588 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 286 | 17,493 | SH | | SOLE | | 17,493 | 0 | 0 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 979 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 914 | 12,510 | SH | | SOLE | | 12,510 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,080 | 18,637 | SH | | SOLE | | 18,637 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,422 | 40,122 | SH | | SOLE | | 40,122 | 0 | 0 |
WATERS CORP | COM | 941848103 | 3,919 | 17,558 | SH | | SOLE | | 17,558 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,916 | 64,300 | SH | | SOLE | | 64,300 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 923 | 10,177 | SH | | SOLE | | 10,177 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 521 | 10,324 | SH | | SOLE | | 10,324 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 5,745 | 64,193 | SH | | SOLE | | 64,193 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,807 | 27,850 | SH | | SOLE | | 27,850 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 792 | 15,062 | SH | | SOLE | | 15,062 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,315 | 18,622 | SH | | SOLE | | 18,622 | 0 | 0 |