Sheets Smith Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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