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 |
ADOBE INC | COM | 00724F101 | 794 | 2,496 | SH | | SOLE | | 2,496 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 449 | 6,648 | SH | | SOLE | | 6,648 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 328 | 6,761 | SH | | SOLE | | 6,761 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 210 | 4,585 | SH | | SOLE | | 4,585 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 206 | 4,235 | SH | | SOLE | | 4,235 | 0 | 0 |
AMGEN INC | COM | 031162100 | 897 | 4,426 | SH | | SOLE | | 4,426 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 408 | 1,874 | SH | | SOLE | | 1,874 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 12,433 | 6,377 | SH | | SOLE | | 6,377 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 506 | 2,534 | SH | | SOLE | | 2,534 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 949 | 4,880 | SH | | SOLE | | 4,880 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 326 | 7,985 | SH | | SOLE | | 7,985 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 226 | 6,710 | SH | | SOLE | | 6,710 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,884 | 4,281 | SH | | SOLE | | 4,281 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 549 | 6,437 | SH | | SOLE | | 6,437 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 393 | 2,149 | SH | | SOLE | | 2,149 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 291 | 6,395 | SH | | SOLE | | 6,395 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 544 | 1,908 | SH | | SOLE | | 1,908 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 909 | 6,314 | SH | | SOLE | | 6,314 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 328 | 8,342 | SH | | SOLE | | 8,342 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,233 | 2,099 | SH | | SOLE | | 2,099 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 285 | 1,965 | SH | | SOLE | | 1,965 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 343 | 5,787 | SH | | SOLE | | 5,787 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 284 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 289 | 8,883 | SH | | SOLE | | 8,883 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 351 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 762 | 5,486 | SH | | SOLE | | 5,486 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 267 | 4,834 | SH | | SOLE | | 4,834 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 721 | 9,802 | SH | | SOLE | | 9,802 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 592 | 2,199 | SH | | SOLE | | 2,199 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 331 | 3,059 | SH | | SOLE | | 3,059 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 551 | 6,423 | SH | | SOLE | | 6,423 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 540 | 7,594 | SH | | SOLE | | 7,594 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 218 | 5,802 | SH | | SOLE | | 5,802 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 373 | 8,333 | SH | | SOLE | | 8,333 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 848 | 2,549 | SH | | SOLE | | 2,549 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 225 | 2,264 | SH | | SOLE | | 2,264 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 450 | 7,621 | SH | | SOLE | | 7,621 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,464 | 8,139 | SH | | SOLE | | 8,139 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 322 | 277 | SH | | SOLE | | 277 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 201 | 9,849 | SH | | SOLE | | 9,849 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 252 | 4,980 | SH | | SOLE | | 4,980 | 0 | 0 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 261 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 441 | 8,055 | SH | | SOLE | | 8,055 | 0 | 0 |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 364 | 7,283 | SH | | SOLE | | 7,283 | 0 | 0 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 248 | 4,522 | SH | | SOLE | | 4,522 | 0 | 0 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 238 | 7,848 | SH | | SOLE | | 7,848 | 0 | 0 |
INTEL CORP | COM | 458140100 | 415 | 7,661 | SH | | SOLE | | 7,661 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 390 | 4,922 | SH | | SOLE | | 4,922 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 212 | 8,927 | SH | | SOLE | | 8,927 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 202 | 4,378 | SH | | SOLE | | 4,378 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,206 | 9,540 | SH | | SOLE | | 9,540 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 1,057 | 7,538 | SH | | SOLE | | 7,538 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 348 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 242 | 715 | SH | | SOLE | | 715 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 817 | 9,491 | SH | | SOLE | | 9,491 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 1,646 | 6,815 | SH | | SOLE | | 6,815 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 718 | 9,884 | SH | | SOLE | | 9,884 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 261 | 2,363 | SH | | SOLE | | 2,363 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 794 | 4,799 | SH | | SOLE | | 4,799 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 312 | 6,240 | SH | | SOLE | | 6,240 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 272 | 3,707 | SH | | SOLE | | 3,707 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 309 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
MSCI INC | COM | 55354G100 | 945 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 231 | 7,134 | SH | | SOLE | | 7,134 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 609 | 9,096 | SH | | SOLE | | 9,096 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 214 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,160 | 7,536 | SH | | SOLE | | 7,536 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 342 | 2,341 | SH | | SOLE | | 2,341 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 232 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 300 | 2,531 | SH | | SOLE | | 2,531 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 538 | 4,887 | SH | | SOLE | | 4,887 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 495 | 6,789 | SH | | SOLE | | 6,789 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 203 | 5,406 | SH | | SOLE | | 5,406 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 263 | 2,942 | SH | | SOLE | | 2,942 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 215 | 6,913 | SH | | SOLE | | 6,913 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 720 | 7,520 | SH | | SOLE | | 7,520 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 631 | 2,979 | SH | | SOLE | | 2,979 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 212 | 9,722 | SH | | SOLE | | 9,722 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 265 | 3,599 | SH | | SOLE | | 3,599 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 238 | 4,621 | SH | | SOLE | | 4,621 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 209 | 6,205 | SH | | SOLE | | 6,205 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 209 | 2,417 | SH | | SOLE | | 2,417 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 212 | 5,190 | SH | | SOLE | | 5,190 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 257 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 216 | 6,511 | SH | | SOLE | | 6,511 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 988 | 3,832 | SH | | SOLE | | 3,832 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 270 | 4,601 | SH | | SOLE | | 4,601 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 331 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 621 | 6,950 | SH | | SOLE | | 6,950 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 525 | 3,153 | SH | | SOLE | | 3,153 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 426 | 3,102 | SH | | SOLE | | 3,102 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 857 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 404 | 4,137 | SH | | SOLE | | 4,137 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 221 | 4,995 | SH | | SOLE | | 4,995 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,240 | 8,984 | SH | | SOLE | | 8,984 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 802 | 5,687 | SH | | SOLE | | 5,687 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 471 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,137 | 7,274 | SH | | SOLE | | 7,274 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 450 | 6,438 | SH | | SOLE | | 6,438 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 416 | 3,158 | SH | | SOLE | | 3,158 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 224 | 9,851 | SH | | SOLE | | 9,851 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 620 | 2,605 | SH | | SOLE | | 2,605 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 805 | 6,242 | SH | | SOLE | | 6,242 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 392 | 8,043 | SH | | SOLE | | 8,043 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,030 | 8,701 | SH | | SOLE | | 8,701 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 273 | 9,507 | SH | | SOLE | | 9,507 | 0 | 0 |
WALMART INC | COM | 931142103 | 809 | 7,118 | SH | | SOLE | | 7,118 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 205 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 178 | 34,115 | SH | | SOLE | | 34,115 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 96 | 14,636 | SH | | SOLE | | 14,636 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 189 | 21,341 | SH | | SOLE | | 21,341 | 0 | 0 |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 68 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 83 | 12,080 | SH | | SOLE | | 12,080 | 0 | 0 |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 107 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 160 | 15,264 | SH | | SOLE | | 15,264 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 163 | 15,922 | SH | | SOLE | | 15,922 | 0 | 0 |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 165 | 14,590 | SH | | SOLE | | 14,590 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 171 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 186 | 12,058 | SH | | SOLE | | 12,058 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,354 | 24,986 | SH | | SOLE | | 24,986 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,299 | 17,048 | SH | | SOLE | | 17,048 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,544 | 19,570 | SH | | SOLE | | 19,570 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,350 | 14,397 | SH | | SOLE | | 14,397 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,374 | 89,603 | SH | | SOLE | | 89,603 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,827 | 15,835 | SH | | SOLE | | 15,835 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 696 | 15,294 | SH | | SOLE | | 15,294 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 327 | 15,414 | SH | | SOLE | | 15,414 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 248 | 13,029 | SH | | SOLE | | 13,029 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 210 | 19,923 | SH | | SOLE | | 19,923 | 0 | 0 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 29,640 | 323,470 | SH | | SOLE | | 323,470 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,117 | 20,036 | SH | | SOLE | | 20,036 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 215 | 19,427 | SH | | SOLE | | 19,427 | 0 | 0 |
CAROLINA FINL CORP NEW | COM | 143873107 | 430 | 16,607 | SH | | SOLE | | 16,607 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 687 | 10,350 | SH | | SOLE | | 10,350 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 3,076 | 39,625 | SH | | SOLE | | 39,625 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 476 | 35,120 | SH | | SOLE | | 35,120 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 1,750 | 12,527 | SH | | SOLE | | 12,527 | 0 | 0 |
COPART INC | COM | 217204106 | 8,289 | 120,965 | SH | | SOLE | | 120,965 | 0 | 0 |
CSX CORP | COM | 126408103 | 716 | 12,488 | SH | | SOLE | | 12,488 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,156 | 15,951 | SH | | SOLE | | 15,951 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 506 | 25,656 | SH | | SOLE | | 25,656 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,017 | 14,090 | SH | | SOLE | | 14,090 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,801 | 104,514 | SH | | SOLE | | 104,514 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,287 | 58,766 | SH | | SOLE | | 58,766 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,016 | 10,520 | SH | | SOLE | | 10,520 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,119 | 26,196 | SH | | SOLE | | 26,196 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 7,541 | 48,391 | SH | | SOLE | | 48,391 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 312 | 13,353 | SH | | SOLE | | 13,353 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,018 | 56,453 | SH | | SOLE | | 56,453 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,706 | 35,813 | SH | | SOLE | | 35,813 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 214 | 12,056 | SH | | SOLE | | 12,056 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 315 | 10,823 | SH | | SOLE | | 10,823 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,196 | 83,655 | SH | | SOLE | | 83,655 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 324 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,536 | 27,192 | SH | | SOLE | | 27,192 | 0 | 0 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,006 | 43,165 | SH | | SOLE | | 43,165 | 0 | 0 |
FISERV INC | COM | 337738108 | 976 | 10,275 | SH | | SOLE | | 10,275 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 688 | 14,124 | SH | | SOLE | | 14,124 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,394 | 47,405 | SH | | SOLE | | 47,405 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 557 | 21,539 | SH | | SOLE | | 21,539 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,715 | 55,858 | SH | | SOLE | | 55,858 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 274 | 11,883 | SH | | SOLE | | 11,883 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,950 | 26,081 | SH | | SOLE | | 26,081 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 5,432 | 102,945 | SH | | SOLE | | 102,945 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 525 | 11,773 | SH | | SOLE | | 11,773 | 0 | 0 |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 215 | 13,229 | SH | | SOLE | | 13,229 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,353 | 10,114 | SH | | SOLE | | 10,114 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 3,992 | 79,010 | SH | | SOLE | | 79,010 | 0 | 0 |
HURCO COMPANIES INC | COM | 447324104 | 315 | 10,816 | SH | | SOLE | | 10,816 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,508 | 12,413 | SH | | SOLE | | 12,413 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 707 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 984 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
II VI INC | COM | 902104108 | 399 | 13,991 | SH | | SOLE | | 13,991 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,148 | 21,883 | SH | | SOLE | | 21,883 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,266 | 22,558 | SH | | SOLE | | 22,558 | 0 | 0 |
INTUIT | COM | 461202103 | 4,922 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 5,473 | 50,744 | SH | | SOLE | | 50,744 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 912 | 101,990 | SH | | SOLE | | 101,990 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 237 | 29,722 | SH | | SOLE | | 29,722 | 0 | 0 |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 1,723 | 35,072 | SH | | SOLE | | 35,072 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,317 | 40,493 | SH | | SOLE | | 40,493 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,200 | 51,082 | SH | | SOLE | | 51,082 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,445 | 62,692 | SH | | SOLE | | 62,692 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,884 | 25,196 | SH | | SOLE | | 25,196 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,111 | 20,975 | SH | | SOLE | | 20,975 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,957 | 10,729 | SH | | SOLE | | 10,729 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 523 | 11,120 | SH | | SOLE | | 11,120 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,505 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 230 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,840 | 14,031 | SH | | SOLE | | 14,031 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,352 | 26,128 | SH | | SOLE | | 26,128 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 758 | 15,260 | SH | | SOLE | | 15,260 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 511 | 36,702 | SH | | SOLE | | 36,702 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,110 | 39,200 | SH | | SOLE | | 39,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 14,639 | 330,824 | SH | | SOLE | | 330,824 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,938 | 94,500 | SH | | SOLE | | 94,500 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,987 | 16,084 | SH | | SOLE | | 16,084 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,105 | 45,796 | SH | | SOLE | | 45,796 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,177 | 32,245 | SH | | SOLE | | 32,245 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 1,230 | 15,990 | SH | | SOLE | | 15,990 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,406 | 46,959 | SH | | SOLE | | 46,959 | 0 | 0 |
MASTEC INC | COM | 576323109 | 470 | 14,349 | SH | | SOLE | | 14,349 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,245 | 11,019 | SH | | SOLE | | 11,019 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 349 | 13,310 | SH | | SOLE | | 13,310 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 202 | 14,904 | SH | | SOLE | | 14,904 | 0 | 0 |
NIKE INC | CL B | 654106103 | 8,427 | 101,852 | SH | | SOLE | | 101,852 | 0 | 0 |
NORTHERN TECH INTL CORP | COM | 665809109 | 295 | 39,878 | SH | | SOLE | | 39,878 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 550 | 11,029 | SH | | SOLE | | 11,029 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,255 | 57,551 | SH | | SOLE | | 57,551 | 0 | 0 |
OSI ETF TR | OSHARES FTSE | 67110P100 | 402 | 19,185 | SH | | SOLE | | 19,185 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,178 | 50,511 | SH | | SOLE | | 50,511 | 0 | 0 |
PIMCO CORPORATE & INCOME STR | COM | 72200U100 | 288 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 13,813 | 115,009 | SH | | SOLE | | 115,009 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,387 | 42,508 | SH | | SOLE | | 42,508 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 957 | 72,740 | SH | | SOLE | | 72,740 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,242 | 24,253 | SH | | SOLE | | 24,253 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 6,124 | 30,835 | SH | | SOLE | | 30,835 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,615 | 24,237 | SH | | SOLE | | 24,237 | 0 | 0 |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 2,576 | 33,725 | SH | | SOLE | | 33,725 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,129 | 25,335 | SH | | SOLE | | 25,335 | 0 | 0 |
REXNORD CORP | COM | 76169B102 | 262 | 11,538 | SH | | SOLE | | 11,538 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 724 | 11,769 | SH | | SOLE | | 11,769 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 993 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,853 | 113,398 | SH | | SOLE | | 113,398 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,119 | 91,579 | SH | | SOLE | | 91,579 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 443 | 21,430 | SH | | SOLE | | 21,430 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 686 | 26,552 | SH | | SOLE | | 26,552 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,488 | 35,304 | SH | | SOLE | | 35,304 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,736 | 130,216 | SH | | SOLE | | 130,216 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,008 | 114,422 | SH | | SOLE | | 114,422 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,098 | 112,367 | SH | | SOLE | | 112,367 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 1,916 | 41,352 | SH | | SOLE | | 41,352 | 0 | 0 |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 429 | 15,113 | SH | | SOLE | | 15,113 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 681 | 16,668 | SH | | SOLE | | 16,668 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 974 | 17,985 | SH | | SOLE | | 17,985 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 496 | 20,699 | SH | | SOLE | | 20,699 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,895 | 66,585 | SH | | SOLE | | 66,585 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 350 | 15,535 | SH | | SOLE | | 15,535 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,581 | 164,094 | SH | | SOLE | | 164,094 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,496 | 181,694 | SH | | SOLE | | 181,694 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 2,017 | 42,989 | SH | | SOLE | | 42,989 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 490 | 16,196 | SH | | SOLE | | 16,196 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,478 | 47,004 | SH | | SOLE | | 47,004 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,626 | 37,100 | SH | | SOLE | | 37,100 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 226 | 15,099 | SH | | SOLE | | 15,099 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,058 | 36,307 | SH | | SOLE | | 36,307 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 570 | 18,486 | SH | | SOLE | | 18,486 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,058 | 43,040 | SH | | SOLE | | 43,040 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 2,227 | 26,539 | SH | | SOLE | | 26,539 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 225 | 17,361 | SH | | SOLE | | 17,361 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 4,757 | 56,267 | SH | | SOLE | | 56,267 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,343 | 38,972 | SH | | SOLE | | 38,972 | 0 | 0 |
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CAP | 74255Y870 | 1,909 | 73,641 | SH | | SOLE | | 73,641 | 0 | 0 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,358 | 25,136 | SH | | SOLE | | 25,136 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,269 | 13,451 | SH | | SOLE | | 13,451 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 12,418 | 77,075 | SH | | SOLE | | 77,075 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,484 | 119,902 | SH | | SOLE | | 119,902 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,251 | 30,486 | SH | | SOLE | | 30,486 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,015 | 19,491 | SH | | SOLE | | 19,491 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 353 | 16,957 | SH | | SOLE | | 16,957 | 0 | 0 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 313 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,402 | 26,510 | SH | | SOLE | | 26,510 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,660 | 18,637 | SH | | SOLE | | 18,637 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,981 | 204,380 | SH | | SOLE | | 204,380 | 0 | 0 |
WATERS CORP | COM | 941848103 | 3,115 | 17,113 | SH | | SOLE | | 17,113 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,983 | 64,300 | SH | | SOLE | | 64,300 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 3,797 | 65,368 | SH | | SOLE | | 65,368 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,679 | 27,850 | SH | | SOLE | | 27,850 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 600 | 15,062 | SH | | SOLE | | 15,062 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,715 | 45,154 | SH | | SOLE | | 45,154 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,377 | 56,388 | SH | | SOLE | | 56,388 | 0 | 0 |