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 | 269 | 1,723 | SH | | SOLE | | 1,723 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 428 | 4,678 | SH | | SOLE | | 4,678 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 568 | 6,137 | SH | | SOLE | | 6,137 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 458 | 6,761 | SH | | SOLE | | 6,761 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 542 | 2,514 | SH | | SOLE | | 2,514 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 703 | 496 | SH | | SOLE | | 496 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,561 | 6,056 | SH | | SOLE | | 6,056 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 12,878 | 4,668 | SH | | SOLE | | 4,668 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 485 | 1,874 | SH | | SOLE | | 1,874 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 286 | 4,585 | SH | | SOLE | | 4,585 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 765 | 678 | SH | | SOLE | | 678 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 489 | 2,739 | SH | | SOLE | | 2,739 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,264 | 4,161 | SH | | SOLE | | 4,161 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 419 | 7,395 | SH | | SOLE | | 7,395 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 363 | 6,167 | SH | | SOLE | | 6,167 | 0 | 0 |
CANTEL MED CORP | COM | 138098108 | 204 | 4,622 | SH | | SOLE | | 4,622 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 379 | 1,965 | SH | | SOLE | | 1,965 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 230 | 6,810 | SH | | SOLE | | 6,810 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 323 | 6,666 | SH | | SOLE | | 6,666 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 583 | 6,532 | SH | | SOLE | | 6,532 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 382 | 8,187 | SH | | SOLE | | 8,187 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 646 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 750 | 5,278 | SH | | SOLE | | 5,278 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 268 | 1,405 | SH | | SOLE | | 1,405 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 324 | 4,834 | SH | | SOLE | | 4,834 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 411 | 2,506 | SH | | SOLE | | 2,506 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 243 | 5,802 | SH | | SOLE | | 5,802 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 626 | 6,535 | SH | | SOLE | | 6,535 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,032 | 2,549 | SH | | SOLE | | 2,549 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 427 | 7,121 | SH | | SOLE | | 7,121 | 0 | 0 |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 215 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 317 | 2,271 | SH | | SOLE | | 2,271 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 234 | 1,382 | SH | | SOLE | | 1,382 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 280 | 9,849 | SH | | SOLE | | 9,849 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 224 | 2,234 | SH | | SOLE | | 2,234 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 292 | 4,980 | SH | | SOLE | | 4,980 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 271 | 1,081 | SH | | SOLE | | 1,081 | 0 | 0 |
HURCO COMPANIES INC | COM | 447324104 | 252 | 9,016 | SH | | SOLE | | 9,016 | 0 | 0 |
INTEL CORP | COM | 458140100 | 458 | 7,662 | SH | | SOLE | | 7,662 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 218 | 1,951 | SH | | SOLE | | 1,951 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 244 | 9,896 | SH | | SOLE | | 9,896 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 223 | 8,560 | SH | | SOLE | | 8,560 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 210 | 2,424 | SH | | SOLE | | 2,424 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 334 | 8,883 | SH | | SOLE | | 8,883 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 201 | 3,846 | SH | | SOLE | | 3,846 | 0 | 0 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 500 | 8,275 | SH | | SOLE | | 8,275 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 258 | 2,332 | SH | | SOLE | | 2,332 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 225 | 3,053 | SH | | SOLE | | 3,053 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 254 | 5,881 | SH | | SOLE | | 5,881 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 749 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,288 | 8,993 | SH | | SOLE | | 8,993 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 358 | 2,511 | SH | | SOLE | | 2,511 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 746 | 9,243 | SH | | SOLE | | 9,243 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 336 | 3,114 | SH | | SOLE | | 3,114 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,139 | 8,079 | SH | | SOLE | | 8,079 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 274 | 9,777 | SH | | SOLE | | 9,777 | 0 | 0 |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 364 | 7,194 | SH | | SOLE | | 7,194 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 222 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 455 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 252 | 691 | SH | | SOLE | | 691 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,282 | 9,491 | SH | | SOLE | | 9,491 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 677 | 9,884 | SH | | SOLE | | 9,884 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 844 | 4,573 | SH | | SOLE | | 4,573 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 345 | 3,707 | SH | | SOLE | | 3,707 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 219 | 7,134 | SH | | SOLE | | 7,134 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 706 | 9,096 | SH | | SOLE | | 9,096 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 206 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 411 | 2,341 | SH | | SOLE | | 2,341 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 245 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,380 | 7,920 | SH | | SOLE | | 7,920 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 482 | 6,877 | SH | | SOLE | | 6,877 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 227 | 5,406 | SH | | SOLE | | 5,406 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 682 | 5,708 | SH | | SOLE | | 5,708 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 307 | 6,913 | SH | | SOLE | | 6,913 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 216 | 8,682 | SH | | SOLE | | 8,682 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 400 | 3,599 | SH | | SOLE | | 3,599 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 436 | 6,669 | SH | | SOLE | | 6,669 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,084 | 5,145 | SH | | SOLE | | 5,145 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 889 | 6,950 | SH | | SOLE | | 6,950 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 219 | 4,601 | SH | | SOLE | | 4,601 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 413 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 373 | 6,615 | SH | | SOLE | | 6,615 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 247 | 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 | 1,166 | 3,782 | SH | | SOLE | | 3,782 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 582 | 3,228 | SH | | SOLE | | 3,228 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 559 | 4,525 | SH | | SOLE | | 4,525 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 391 | 9,123 | SH | | SOLE | | 9,123 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 960 | 5,676 | SH | | SOLE | | 5,676 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,915 | 6,494 | SH | | SOLE | | 6,494 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 209 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 511 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,359 | 9,501 | SH | | SOLE | | 9,501 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 405 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,053 | 6,424 | SH | | SOLE | | 6,424 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 528 | 6,726 | SH | | SOLE | | 6,726 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 404 | 8,043 | SH | | SOLE | | 8,043 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 569 | 6,442 | SH | | SOLE | | 6,442 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 749 | 4,785 | SH | | SOLE | | 4,785 | 0 | 0 |
WALMART INC | COM | 931142103 | 869 | 7,254 | SH | | SOLE | | 7,254 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 729 | 6,538 | SH | | SOLE | | 6,538 | 0 | 0 |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 76 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 154 | 10,415 | SH | | SOLE | | 10,415 | 0 | 0 |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 159 | 10,312 | SH | | SOLE | | 10,312 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 191 | 17,523 | SH | | SOLE | | 17,523 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 193 | 17,227 | SH | | SOLE | | 17,227 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 159 | 12,225 | SH | | SOLE | | 12,225 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 126 | 13,357 | SH | | SOLE | | 13,357 | 0 | 0 |
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 28 | 15,439 | SH | | SOLE | | 15,439 | 0 | 0 |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 113 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 156 | 14,590 | SH | | SOLE | | 14,590 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 183 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 3 | 19,723 | SH | | SOLE | | 19,723 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,811 | 18,450 | SH | | SOLE | | 18,450 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,094 | 14,409 | SH | | SOLE | | 14,409 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,654 | 11,252 | SH | | SOLE | | 11,252 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,856 | 27,017 | SH | | SOLE | | 27,017 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 800 | 11,212 | SH | | SOLE | | 11,212 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,072 | 35,453 | SH | | SOLE | | 35,453 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 366 | 15,414 | SH | | SOLE | | 15,414 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 422 | 10,106 | SH | | SOLE | | 10,106 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 342 | 31,450 | SH | | SOLE | | 31,450 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 243 | 21,404 | SH | | SOLE | | 21,404 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 3,465 | 39,125 | SH | | SOLE | | 39,125 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 612 | 35,120 | SH | | SOLE | | 35,120 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,510 | 39,200 | SH | | SOLE | | 39,200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 758 | 10,350 | SH | | SOLE | | 10,350 | 0 | 0 |
COPART INC | COM | 217204106 | 10,031 | 120,465 | SH | | SOLE | | 120,465 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 3,041 | 10,977 | SH | | SOLE | | 10,977 | 0 | 0 |
CSX CORP | COM | 126408103 | 871 | 12,491 | SH | | SOLE | | 12,491 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 952 | 14,656 | SH | | SOLE | | 14,656 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,224 | 15,075 | SH | | SOLE | | 15,075 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,304 | 28,842 | SH | | SOLE | | 28,842 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 9,588 | 48,191 | SH | | SOLE | | 48,191 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 332 | 10,923 | SH | | SOLE | | 10,923 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 456 | 13,353 | SH | | SOLE | | 13,353 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,523 | 83,830 | SH | | SOLE | | 83,830 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,692 | 35,467 | SH | | SOLE | | 35,467 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,362 | 52,817 | SH | | SOLE | | 52,817 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 6,223 | 27,405 | SH | | SOLE | | 27,405 | 0 | 0 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 969 | 43,165 | SH | | SOLE | | 43,165 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 241 | 12,080 | SH | | SOLE | | 12,080 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 6,349 | 102,981 | SH | | SOLE | | 102,981 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,007 | 26,081 | SH | | SOLE | | 26,081 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 4,613 | 79,010 | SH | | SOLE | | 79,010 | 0 | 0 |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 231 | 13,229 | SH | | SOLE | | 13,229 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,477 | 10,214 | SH | | SOLE | | 10,214 | 0 | 0 |
II-VI INC | COM | 902104108 | 637 | 13,491 | SH | | SOLE | | 13,491 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,172 | 101,990 | SH | | SOLE | | 101,990 | 0 | 0 |
INTUIT | COM | 461202103 | 6,337 | 21,395 | SH | | SOLE | | 21,395 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 234 | 10,756 | SH | | SOLE | | 10,756 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,482 | 13,683 | SH | | SOLE | | 13,683 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,909 | 206,033 | SH | | SOLE | | 206,033 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,052 | 24,441 | SH | | SOLE | | 24,441 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,163 | 21,252 | SH | | SOLE | | 21,252 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,116 | 42,600 | SH | | SOLE | | 42,600 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 253 | 29,722 | SH | | SOLE | | 29,722 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 7,200 | 50,744 | SH | | SOLE | | 50,744 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,303 | 10,690 | SH | | SOLE | | 10,690 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 595 | 10,910 | SH | | SOLE | | 10,910 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,005 | 54,910 | SH | | SOLE | | 54,910 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,867 | 21,748 | SH | | SOLE | | 21,748 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,178 | 46,533 | SH | | SOLE | | 46,533 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,775 | 39,965 | SH | | SOLE | | 39,965 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,760 | 14,890 | SH | | SOLE | | 14,890 | 0 | 0 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,524 | 25,136 | SH | | SOLE | | 25,136 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 808 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 641 | 12,388 | SH | | SOLE | | 12,388 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,832 | 12,023 | SH | | SOLE | | 12,023 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 703 | 41,372 | SH | | SOLE | | 41,372 | 0 | 0 |
ISHARES TR | IBOXX HIG YLD EX | 46435G441 | 1,114 | 22,505 | SH | | SOLE | | 22,505 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,154 | 16,018 | SH | | SOLE | | 16,018 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,935 | 48,217 | SH | | SOLE | | 48,217 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,889 | 34,758 | SH | | SOLE | | 34,758 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,515 | 108,449 | SH | | SOLE | | 108,449 | 0 | 0 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,160 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,837 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
ISHARES TR | US TECH BRKTHR | 46436E502 | 1,014 | 34,823 | SH | | SOLE | | 34,823 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,967 | 13,986 | SH | | SOLE | | 13,986 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,457 | 26,122 | SH | | SOLE | | 26,122 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,232 | 24,290 | SH | | SOLE | | 24,290 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 595 | 39,204 | SH | | SOLE | | 39,204 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 218 | 11,029 | SH | | SOLE | | 11,029 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,476 | 94,500 | SH | | SOLE | | 94,500 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,392 | 32,245 | SH | | SOLE | | 32,245 | 0 | 0 |
MASTEC INC | COM | 576323109 | 918 | 20,454 | SH | | SOLE | | 20,454 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 1,242 | 16,060 | SH | | SOLE | | 16,060 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,823 | 45,796 | SH | | SOLE | | 45,796 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,742 | 23,299 | SH | | SOLE | | 23,299 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 603 | 11,795 | SH | | SOLE | | 11,795 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 425 | 13,310 | SH | | SOLE | | 13,310 | 0 | 0 |
NIKE INC | CL B | 654106103 | 9,965 | 101,628 | SH | | SOLE | | 101,628 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 340 | 15,264 | SH | | SOLE | | 15,264 | 0 | 0 |
NORTHERN TECH INTL CORP | COM | 665809109 | 295 | 36,978 | SH | | SOLE | | 36,978 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 207 | 14,913 | SH | | SOLE | | 14,913 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 259 | 32,800 | SH | | SOLE | | 32,800 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 982 | 29,551 | SH | | SOLE | | 29,551 | 0 | 0 |
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 688 | 27,575 | SH | | SOLE | | 27,575 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,640 | 46,432 | SH | | SOLE | | 46,432 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,831 | 50,572 | SH | | SOLE | | 50,572 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 15,312 | 115,770 | SH | | SOLE | | 115,770 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,469 | 44,924 | SH | | SOLE | | 44,924 | 0 | 0 |
PIMCO CORPORATE & INCOME STR | COM | 72200U100 | 342 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CAP | 74255Y870 | 2,524 | 83,997 | SH | | SOLE | | 83,997 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 5,917 | 30,835 | SH | | SOLE | | 30,835 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 839 | 13,622 | SH | | SOLE | | 13,622 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 505 | 12,058 | SH | | SOLE | | 12,058 | 0 | 0 |
REXNORD CORP | COM | 76169B102 | 336 | 11,538 | SH | | SOLE | | 11,538 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 881 | 12,992 | SH | | SOLE | | 12,992 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 546 | 22,437 | SH | | SOLE | | 22,437 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 939 | 31,549 | SH | | SOLE | | 31,549 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,875 | 133,152 | SH | | SOLE | | 133,152 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,389 | 113,608 | SH | | SOLE | | 113,608 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,853 | 106,886 | SH | | SOLE | | 106,886 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,567 | 88,254 | SH | | SOLE | | 88,254 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,833 | 119,203 | SH | | SOLE | | 119,203 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 861 | 16,367 | SH | | SOLE | | 16,367 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,065 | 20,549 | SH | | SOLE | | 20,549 | 0 | 0 |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 419 | 15,113 | SH | | SOLE | | 15,113 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,244 | 40,823 | SH | | SOLE | | 40,823 | 0 | 0 |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 2,678 | 30,328 | SH | | SOLE | | 30,328 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 468 | 13,980 | SH | | SOLE | | 13,980 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,525 | 151,251 | SH | | SOLE | | 151,251 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 508 | 16,212 | SH | | SOLE | | 16,212 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,825 | 48,303 | SH | | SOLE | | 48,303 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,498 | 151,675 | SH | | SOLE | | 151,675 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 795 | 28,788 | SH | | SOLE | | 28,788 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,355 | 77,100 | SH | | SOLE | | 77,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,113 | 15,118 | SH | | SOLE | | 15,118 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 218 | 13,549 | SH | | SOLE | | 13,549 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 231 | 17,361 | SH | | SOLE | | 17,361 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 14,804 | 331,334 | SH | | SOLE | | 331,334 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,176 | 43,040 | SH | | SOLE | | 43,040 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,054 | 19,723 | SH | | SOLE | | 19,723 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 7,415 | 56,267 | SH | | SOLE | | 56,267 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 881 | 23,468 | SH | | SOLE | | 23,468 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,501 | 40,762 | SH | | SOLE | | 40,762 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 491 | 17,764 | SH | | SOLE | | 17,764 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,933 | 17,382 | SH | | SOLE | | 17,382 | 0 | 0 |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 1,787 | 35,072 | SH | | SOLE | | 35,072 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 462 | 12,602 | SH | | SOLE | | 12,602 | 0 | 0 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 403 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,543 | 21,705 | SH | | SOLE | | 21,705 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,453 | 30,515 | SH | | SOLE | | 30,515 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,487 | 47,165 | SH | | SOLE | | 47,165 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,428 | 210,835 | SH | | SOLE | | 210,835 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,600 | 29,557 | SH | | SOLE | | 29,557 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,856 | 18,637 | SH | | SOLE | | 18,637 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,776 | 213,602 | SH | | SOLE | | 213,602 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 400 | 16,957 | SH | | SOLE | | 16,957 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 13,266 | 68,673 | SH | | SOLE | | 68,673 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 4,308 | 63,688 | SH | | SOLE | | 63,688 | 0 | 0 |
WATERS CORP | COM | 941848103 | 3,087 | 17,113 | SH | | SOLE | | 17,113 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 299 | 11,685 | SH | | SOLE | | 11,685 | 0 | 0 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,945 | 112,465 | SH | | SOLE | | 112,465 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,673 | 58,767 | SH | | SOLE | | 58,767 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,741 | 27,850 | SH | | SOLE | | 27,850 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 430 | 14,216 | SH | | SOLE | | 14,216 | 0 | 0 |