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

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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	325	1,859	SH		SOLE		1,859	0	0
ADDUS HOMECARE CORP	COM	006739106	608	5,189	SH		SOLE		5,189	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	902	9,838	SH		SOLE		9,838	0	0
AGNICO EAGLE MINES LTD	COM	008474108	298	4,225	SH		SOLE		4,225	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	998	4,287	SH		SOLE		4,287	0	0
ALPHABET INC	CAP STK CL A	02079K305	878	501	SH		SOLE		501	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,382	7,068	SH		SOLE		7,068	0	0
AMAZON COM INC	COM	023135106	15,431	4,738	SH		SOLE		4,738	0	0
AMBARELLA INC	SHS	G037AX101	399	4,345	SH		SOLE		4,345	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	427	1,904	SH		SOLE		1,904	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	366	4,695	SH		SOLE		4,695	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	586	1,201	SH		SOLE		1,201	0	0
ASTEC INDS INC	COM	046224101	289	4,987	SH		SOLE		4,987	0	0
ATLASSIAN CORP PLC	CL A	G06242104	319	1,364	SH		SOLE		1,364	0	0
AUTODESK INC	COM	052769106	369	1,208	SH		SOLE		1,208	0	0
AUTOZONE INC	COM	053332102	498	420	SH		SOLE		420	0	0
BCE INC	COM NEW	05534B760	409	9,557	SH		SOLE		9,557	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	817	3,524	SH		SOLE		3,524	0	0
BLACKROCK INC	COM	09247X101	2,894	4,011	SH		SOLE		4,011	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	479	7,395	SH		SOLE		7,395	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	380	6,128	SH		SOLE		6,128	0	0
CAI INTERNATIONAL INC	COM	12477X106	242	7,748	SH		SOLE		7,748	0	0
CANTEL MED CORP	COM	138098108	376	4,767	SH		SOLE		4,767	0	0
CAVCO INDS INC DEL	COM	149568107	354	2,020	SH		SOLE		2,020	0	0
CERNER CORP	COM	156782104	228	2,910	SH		SOLE		2,910	0	0
SCHWAB CHARLES CORP	COM	808513105	361	6,815	SH		SOLE		6,815	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	829	7,039	SH		SOLE		7,039	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	824	1,246	SH		SOLE		1,246	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	212	3,528	SH		SOLE		3,528	0	0
CHEVRON CORP NEW	COM	166764100	693	8,201	SH		SOLE		8,201	0	0
CISCO SYS INC	COM	17275R102	423	9,460	SH		SOLE		9,460	0	0
COSTAR GROUP INC	COM	22160N109	1,115	1,206	SH		SOLE		1,206	0	0
COSTCO WHSL CORP NEW	COM	22160K105	817	2,169	SH		SOLE		2,169	0	0
COUPA SOFTWARE INC	COM	22266L106	3,341	9,857	SH		SOLE		9,857	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	709	3,349	SH		SOLE		3,349	0	0
D R HORTON INC	COM	23331A109	353	5,120	SH		SOLE		5,120	0	0
DEERE & CO	COM	244199105	669	2,486	SH		SOLE		2,486	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	263	7,830	SH		SOLE		7,830	0	0
DESCARTES SYS GROUP INC	COM	249906108	480	8,203	SH		SOLE		8,203	0	0
DIGITAL RLTY TR INC	COM	253868103	754	5,406	SH		SOLE		5,406	0	0
DOCUSIGN INC	COM	256163106	468	2,107	SH		SOLE		2,107	0	0
DOLLAR GEN CORP NEW	COM	256677105	295	1,405	SH		SOLE		1,405	0	0
DOMINOS PIZZA INC	COM	25754A201	410	1,069	SH		SOLE		1,069	0	0
DORMAN PRODS INC	COM	258278100	428	4,934	SH		SOLE		4,934	0	0
DYCOM INDS INC	COM	267475101	596	7,894	SH		SOLE		7,894	0	0
ELECTRONIC ARTS INC	COM	285512109	268	1,867	SH		SOLE		1,867	0	0
LILLY ELI & CO	COM	532457108	423	2,507	SH		SOLE		2,507	0	0
ENPHASE ENERGY INC	COM	29355A107	983	5,601	SH		SOLE		5,601	0	0
ENSIGN GROUP INC	COM	29358P101	432	5,927	SH		SOLE		5,927	0	0
ENTEGRIS INC	COM	29362U104	339	3,527	SH		SOLE		3,527	0	0
FEDEX CORP	COM	31428X106	271	1,043	SH		SOLE		1,043	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,464	2,549	SH		SOLE		2,549	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	458	7,621	SH		SOLE		7,621	0	0
FIVE BELOW INC	COM	33829M101	395	2,257	SH		SOLE		2,257	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	252	5,100	SH		SOLE		5,100	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	229	3,000	SH		SOLE		3,000	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	363	3,908	SH		SOLE		3,908	0	0
FRANCO NEV CORP	COM	351858105	252	2,012	SH		SOLE		2,012	0	0
FRESHPET INC	COM	358039105	368	2,591	SH		SOLE		2,591	0	0
GLOBAL PMTS INC	COM	37940X102	312	1,449	SH		SOLE		1,449	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	203	4,748	SH		SOLE		4,748	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	236	2,084	SH		SOLE		2,084	0	0
HEALTHEQUITY INC	COM	42226A107	351	5,035	SH		SOLE		5,035	0	0
HOME DEPOT INC	COM	437076102	297	1,117	SH		SOLE		1,117	0	0
HURCO COMPANIES INC	COM	447324104	279	9,286	SH		SOLE		9,286	0	0
INSULET CORP	COM	45784P101	278	1,087	SH		SOLE		1,087	0	0
INTEL CORP	COM	458140100	430	8,631	SH		SOLE		8,631	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	292	1,935	SH		SOLE		1,935	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	239	1,951	SH		SOLE		1,951	0	0
IRON MTN INC NEW	COM	46284V101	246	8,340	SH		SOLE		8,340	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	332	2,770	SH		SOLE		2,770	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	395	8,820	SH		SOLE		8,820	0	0
ISHARES TR	CORE S&P US VLU	464287663	240	3,862	SH		SOLE		3,862	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	351	5,171	SH		SOLE		5,171	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,653	8,841	SH		SOLE		8,841	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	430	6,964	SH		SOLE		6,964	0	0
ISHARES TR	MSCI ACWI ETF	464288257	468	5,159	SH		SOLE		5,159	0	0
ISHARES TR	MSCI ACWI EX US	464288240	312	5,881	SH		SOLE		5,881	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,745	8,903	SH		SOLE		8,903	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	257	2,500	SH		SOLE		2,500	0	0
ISHARES TR	S&P 100 ETF	464287101	431	2,511	SH		SOLE		2,511	0	0
ISHARES TR	SELECT DIVID ETF	464287168	806	8,376	SH		SOLE		8,376	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	269	2,491	SH		SOLE		2,491	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,454	7,498	SH		SOLE		7,498	0	0
JD.COM INC	SPON ADR CL A	47215P106	500	5,686	SH		SOLE		5,686	0	0
KIMBERLY-CLARK CORP	COM	494368103	212	1,570	SH		SOLE		1,570	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	575	2,825	SH		SOLE		2,825	0	0
LHC GROUP INC	COM	50187A107	712	3,340	SH		SOLE		3,340	0	0
LITHIA MTRS INC	CL A	536797103	355	1,212	SH		SOLE		1,212	0	0
LOCKHEED MARTIN CORP	COM	539830109	287	810	SH		SOLE		810	0	0
LOWES COS INC	COM	548661107	1,548	9,646	SH		SOLE		9,646	0	0
MCDONALDS CORP	COM	580135101	933	4,346	SH		SOLE		4,346	0	0
MEDPACE HLDGS INC	COM	58506Q109	529	3,797	SH		SOLE		3,797	0	0
MERCADOLIBRE INC	COM	58733R102	1,806	1,078	SH		SOLE		1,078	0	0
MODERNA INC	COM	60770K107	282	2,700	SH		SOLE		2,700	0	0
MSCI INC	COM	55354G100	639	1,432	SH		SOLE		1,432	0	0
NBT BANCORP INC	COM	628778102	229	7,134	SH		SOLE		7,134	0	0
NEOGEN CORP	COM	640491106	728	9,176	SH		SOLE		9,176	0	0
NETFLIX INC	COM	64110L106	739	1,367	SH		SOLE		1,367	0	0
NEW JERSEY RES CORP	COM	646025106	224	6,300	SH		SOLE		6,300	0	0
NORFOLK SOUTHN CORP	COM	655844108	556	2,341	SH		SOLE		2,341	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	261	2,760	SH		SOLE		2,760	0	0
NOVOCURE LTD	ORD SHS	G6674U108	466	2,692	SH		SOLE		2,692	0	0
NVIDIA CORPORATION	COM	67066G104	926	1,773	SH		SOLE		1,773	0	0
ONTO INNOVATION INC	COM	683344105	207	4,351	SH		SOLE		4,351	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,867	7,970	SH		SOLE		7,970	0	0
PHILIP MORRIS INTL INC	COM	718172109	580	7,008	SH		SOLE		7,008	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	357	5,536	SH		SOLE		5,536	0	0
PROCTER AND GAMBLE CO	COM	742718109	816	5,864	SH		SOLE		5,864	0	0
PROS HOLDINGS INC	COM	74346Y103	360	7,093	SH		SOLE		7,093	0	0
QORVO INC	COM	74736K101	562	3,378	SH		SOLE		3,378	0	0
QUALCOMM INC	COM	747525103	849	5,573	SH		SOLE		5,573	0	0
REDFIN CORP	COM	75737F108	392	5,708	SH		SOLE		5,708	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	249	515	SH		SOLE		515	0	0
RENASANT CORP	COM	75970E107	300	8,917	SH		SOLE		8,917	0	0
RINGCENTRAL INC	CL A	76680R206	408	1,077	SH		SOLE		1,077	0	0
ROKU INC	COM CL A	77543R102	393	1,185	SH		SOLE		1,185	0	0
SAIA INC	COM	78709Y105	667	3,689	SH		SOLE		3,689	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	679	7,627	SH		SOLE		7,627	0	0
SERVICENOW INC	COM	81762P102	3,650	6,631	SH		SOLE		6,631	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,059	6,930	SH		SOLE		6,930	0	0
SNOWFLAKE INC	CL A	833445109	1,258	4,469	SH		SOLE		4,469	0	0
SOUTH ST CORP	COM	840441109	341	4,721	SH		SOLE		4,721	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	489	1,600	SH		SOLE		1,600	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	296	5,012	SH		SOLE		5,012	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	209	7,877	SH		SOLE		7,877	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	215	6,509	SH		SOLE		6,509	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,486	3,975	SH		SOLE		3,975	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	304	4,587	SH		SOLE		4,587	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	223	1,748	SH		SOLE		1,748	0	0
SQUARE INC	CL A	852234103	397	1,824	SH		SOLE		1,824	0	0
STATE STR CORP	COM	857477103	284	3,904	SH		SOLE		3,904	0	0
STRYKER CORPORATION	COM	863667101	717	2,928	SH		SOLE		2,928	0	0
PRICE T ROWE GROUP INC	COM	74144T108	672	4,436	SH		SOLE		4,436	0	0
TARGET CORP	COM	87612E106	302	1,713	SH		SOLE		1,713	0	0
TC ENERGY CORP	COM	87807B107	359	8,823	SH		SOLE		8,823	0	0
TESLA INC	COM	88160R101	431	611	SH		SOLE		611	0	0
TEXAS INSTRS INC	COM	882508104	210	1,282	SH		SOLE		1,282	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,072	4,449	SH		SOLE		4,449	0	0
TWILIO INC	CL A	90138F102	517	1,528	SH		SOLE		1,528	0	0
UNION PAC CORP	COM	907818108	1,169	5,614	SH		SOLE		5,614	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,812	8,019	SH		SOLE		8,019	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	201	3,200	SH		SOLE		3,200	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	594	3,416	SH		SOLE		3,416	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	217	2,981	SH		SOLE		2,981	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	394	2,319	SH		SOLE		2,319	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,656	9,421	SH		SOLE		9,421	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	330	2,103	SH		SOLE		2,103	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	494	3,700	SH		SOLE		3,700	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,284	6,210	SH		SOLE		6,210	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	597	7,032	SH		SOLE		7,032	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	403	7,893	SH		SOLE		7,893	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	543	6,154	SH		SOLE		6,154	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	930	4,777	SH		SOLE		4,777	0	0
VEEVA SYS INC	CL A COM	922475108	831	3,051	SH		SOLE		3,051	0	0
VENTAS INC	COM	92276F100	232	4,725	SH		SOLE		4,725	0	0
WALMART INC	COM	931142103	900	6,242	SH		SOLE		6,242	0	0
DISNEY WALT CO	COM	254687106	1,220	6,736	SH		SOLE		6,736	0	0
WORKDAY INC	CL A	98138H101	328	1,368	SH		SOLE		1,368	0	0
ZENDESK INC	COM	98936J101	464	3,242	SH		SOLE		3,242	0	0
ZOETIS INC	CL A	98978V103	243	1,466	SH		SOLE		1,466	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	89	20,000	SH		SOLE		20,000	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	177	10,312	SH		SOLE		10,312	0	0
CADENCE BANCORPORATION	CL A	12739A100	168	10,244	SH		SOLE		10,244	0	0
MEDALIST DIVERSIFIED REIT IN	COM	58403P105	34	15,439	SH		SOLE		15,439	0	0
NOKIA CORP	SPONSORED ADR	654902204	51	13,000	SH		SOLE		13,000	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	172	11,420	SH		SOLE		11,420	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	125	14,400	SH		SOLE		14,400	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	166	14,590	SH		SOLE		14,590	0	0
REGIS CORP MINN	COM	758932107	196	21,280	SH		SOLE		21,280	0	0
ABBOTT LABS	COM	002824100	1,259	11,498	SH		SOLE		11,498	0	0
ABBVIE INC	COM	00287Y109	2,093	19,529	SH		SOLE		19,529	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,363	12,874	SH		SOLE		12,874	0	0
ADVANCED ENERGY INDS	COM	007973100	1,072	11,057	SH		SOLE		11,057	0	0
AMGEN INC	COM	031162100	2,849	12,393	SH		SOLE		12,393	0	0
APPLE INC	COM	037833100	13,115	98,840	SH		SOLE		98,840	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,578	12,675	SH		SOLE		12,675	0	0
AT&T INC	COM	00206R102	968	33,657	SH		SOLE		33,657	0	0
AVANTOR INC	COM	05352A100	415	14,744	SH		SOLE		14,744	0	0
BK OF AMERICA CORP	COM	060505104	467	15,414	SH		SOLE		15,414	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	3,066	60,693	SH		SOLE		60,693	0	0
BLOOM ENERGY CORP	COM CL A	093712107	559	19,510	SH		SOLE		19,510	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	215	18,033	SH		SOLE		18,033	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	248	16,417	SH		SOLE		16,417	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	307	21,511	SH		SOLE		21,511	0	0
CANADIAN NATL RY CO	COM	136375102	4,298	39,125	SH		SOLE		39,125	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,905	72,918	SH		SOLE		72,918	0	0
CARMAX INC	COM	143130102	3,703	39,200	SH		SOLE		39,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	885	10,350	SH		SOLE		10,350	0	0
COPART INC	COM	217204106	13,852	108,855	SH		SOLE		108,855	0	0
CSX CORP	COM	126408103	1,134	12,497	SH		SOLE		12,497	0	0
CVS HEALTH CORP	COM	126650100	1,062	15,554	SH		SOLE		15,554	0	0
DOMINION ENERGY INC	COM	25746U109	1,119	14,875	SH		SOLE		14,875	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,735	29,875	SH		SOLE		29,875	0	0
ECOLAB INC	COM	278865100	10,430	48,206	SH		SOLE		48,206	0	0
ENBRIDGE INC	COM	29250N105	356	11,139	SH		SOLE		11,139	0	0
ENCORE CAP GROUP INC	COM	292554102	533	13,678	SH		SOLE		13,678	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,649	84,180	SH		SOLE		84,180	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,446	24,217	SH		SOLE		24,217	0	0
EURONET WORLDWIDE INC	COM	298736109	1,556	10,738	SH		SOLE		10,738	0	0
EXXON MOBIL CORP	COM	30231G102	1,975	47,909	SH		SOLE		47,909	0	0
FACEBOOK INC	CL A	30303M102	8,394	30,729	SH		SOLE		30,729	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,504	49,009	SH		SOLE		49,009	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	933	43,215	SH		SOLE		43,215	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	251	11,967	SH		SOLE		11,967	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	234	11,594	SH		SOLE		11,594	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654	456	10,000	SH		SOLE		10,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	813	25,201	SH		SOLE		25,201	0	0
GENERAL MLS INC	COM	370334104	6,001	102,056	SH		SOLE		102,056	0	0
GILEAD SCIENCES INC	COM	375558103	1,505	25,834	SH		SOLE		25,834	0	0
HALLIBURTON CO	COM	406216101	230	12,160	SH		SOLE		12,160	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	640	10,084	SH		SOLE		10,084	0	0
HENRY SCHEIN INC	COM	806407102	5,229	78,210	SH		SOLE		78,210	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	286	13,554	SH		SOLE		13,554	0	0
HONEYWELL INTL INC	COM	438516106	2,259	10,618	SH		SOLE		10,618	0	0
II-VI INC	COM	902104108	1,514	19,928	SH		SOLE		19,928	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,370	101,990	SH		SOLE		101,990	0	0
INTUIT	COM	461202103	8,070	21,245	SH		SOLE		21,245	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,562	11,725	SH		SOLE		11,725	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,172	207,848	SH		SOLE		207,848	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,551	24,068	SH		SOLE		24,068	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,295	25,832	SH		SOLE		25,832	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,179	38,756	SH		SOLE		38,756	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	691	14,362	SH		SOLE		14,362	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	321	30,442	SH		SOLE		30,442	0	0
IQVIA HLDGS INC	COM	46266C105	9,427	52,616	SH		SOLE		52,616	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	732	10,900	SH		SOLE		10,900	0	0
ISHARES TR	CORE S&P500 ETF	464287200	20,874	55,605	SH		SOLE		55,605	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,997	21,741	SH		SOLE		21,741	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,576	38,916	SH		SOLE		38,916	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3,527	40,903	SH		SOLE		40,903	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,754	14,842	SH		SOLE		14,842	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	2,157	40,954	SH		SOLE		40,954	0	0
ISHARES TR	EUROPE ETF	464287861	958	20,000	SH		SOLE		20,000	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	722	12,388	SH		SOLE		12,388	0	0
ISHARES GOLD TRUST	ISHARES	464285105	707	39,009	SH		SOLE		39,009	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,048	14,828	SH		SOLE		14,828	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,494	47,885	SH		SOLE		47,885	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,465	34,337	SH		SOLE		34,337	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,167	29,722	SH		SOLE		29,722	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	14,241	121,509	SH		SOLE		121,509	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,506	27,300	SH		SOLE		27,300	0	0
ISHARES SILVER TR	ISHARES	46428Q109	608	24,745	SH		SOLE		24,745	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,083	36,000	SH		SOLE		36,000	0	0
ISHARES TR	US TECH BRKTHR	46436E502	3,561	101,326	SH		SOLE		101,326	0	0
JOHNSON & JOHNSON	COM	478160104	2,274	14,448	SH		SOLE		14,448	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,667	28,855	SH		SOLE		28,855	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,735	34,151	SH		SOLE		34,151	0	0
KINDER MORGAN INC DEL	COM	49456B101	393	28,735	SH		SOLE		28,735	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	375	15,079	SH		SOLE		15,079	0	0
LKQ CORP	COM	501889208	3,119	88,500	SH		SOLE		88,500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,368	32,245	SH		SOLE		32,245	0	0
MANTECH INTL CORP	CL A	564563104	894	10,054	SH		SOLE		10,054	0	0
MASTEC INC	COM	576323109	1,541	22,599	SH		SOLE		22,599	0	0
MERCK & CO. INC	COM	58933Y105	1,555	19,016	SH		SOLE		19,016	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,332	45,846	SH		SOLE		45,846	0	0
MICROSOFT CORP	COM	594918104	6,346	28,533	SH		SOLE		28,533	0	0
MONDELEZ INTL INC	CL A	609207105	690	11,795	SH		SOLE		11,795	0	0
MYR GROUP INC DEL	COM	55405W104	820	13,645	SH		SOLE		13,645	0	0
NIKE INC	CL B	654106103	13,758	97,247	SH		SOLE		97,247	0	0
NLIGHT INC	COM	65487K100	511	15,644	SH		SOLE		15,644	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	466	44,123	SH		SOLE		44,123	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	287	32,800	SH		SOLE		32,800	0	0
OLD REP INTL CORP	COM	680223104	215	10,900	SH		SOLE		10,900	0	0
ONEOK INC NEW	COM	682680103	1,136	29,601	SH		SOLE		29,601	0	0
OSI ETF TR	OSHARES US SMLCP	67110P100	859	27,612	SH		SOLE		27,612	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,869	57,283	SH		SOLE		57,283	0	0
PAYCHEX INC	COM	704326107	4,741	50,880	SH		SOLE		50,880	0	0
PEPSICO INC	COM	713448108	18,801	126,779	SH		SOLE		126,779	0	0
PFIZER INC	COM	717081103	1,748	47,490	SH		SOLE		47,490	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	372	21,600	SH		SOLE		21,600	0	0
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	3,158	88,536	SH		SOLE		88,536	0	0
PUBLIC STORAGE	COM	74460D109	7,123	30,845	SH		SOLE		30,845	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	981	13,719	SH		SOLE		13,719	0	0
REXNORD CORP	COM	76169B102	467	11,828	SH		SOLE		11,828	0	0
ROYAL BK CDA	COM	780087102	1,041	12,684	SH		SOLE		12,684	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	690	22,513	SH		SOLE		22,513	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,140	31,666	SH		SOLE		31,666	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,577	127,990	SH		SOLE		127,990	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,407	60,804	SH		SOLE		60,804	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,403	70,375	SH		SOLE		70,375	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,102	79,538	SH		SOLE		79,538	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10,282	113,055	SH		SOLE		113,055	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,142	16,745	SH		SOLE		16,745	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,555	41,152	SH		SOLE		41,152	0	0
SOUTHERN CO	COM	842587107	1,267	20,622	SH		SOLE		20,622	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	547	15,478	SH		SOLE		15,478	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,953	10,950	SH		SOLE		10,950	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	2,216	21,211	SH		SOLE		21,211	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	577	13,683	SH		SOLE		13,683	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,477	147,320	SH		SOLE		147,320	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	409	13,029	SH		SOLE		13,029	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,413	52,360	SH		SOLE		52,360	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,457	146,891	SH		SOLE		146,891	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	973	28,830	SH		SOLE		28,830	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,122	109,639	SH		SOLE		109,639	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,609	77,100	SH		SOLE		77,100	0	0
STARBUCKS CORP	COM	855244109	1,609	15,041	SH		SOLE		15,041	0	0
SUMMIT MATLS INC	CL A	86614U100	280	13,934	SH		SOLE		13,934	0	0
TAPESTRY INC	COM	876030107	575	18,511	SH		SOLE		18,511	0	0
COCA COLA CO	COM	191216100	18,267	333,103	SH		SOLE		333,103	0	0
TJX COS INC NEW	COM	872540109	2,934	42,959	SH		SOLE		42,959	0	0
T-MOBILE US INC	COM	872590104	2,587	19,183	SH		SOLE		19,183	0	0
TRACTOR SUPPLY CO	COM	892356106	7,741	55,067	SH		SOLE		55,067	0	0
TRUIST FINL CORP	COM	89832Q109	1,062	22,160	SH		SOLE		22,160	0	0
US BANCORP DEL	COM NEW	902973304	2,246	48,205	SH		SOLE		48,205	0	0
ULTA BEAUTY INC	COM	90384S303	4,000	13,929	SH		SOLE		13,929	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	509	15,718	SH		SOLE		15,718	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,822	22,698	SH		SOLE		22,698	0	0
USA TECHNOLOGIES INC	COM	90328S500	391	37,281	SH		SOLE		37,281	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	1,314	25,250	SH		SOLE		25,250	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	533	14,809	SH		SOLE		14,809	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	525	30,000	SH		SOLE		30,000	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,550	25,147	SH		SOLE		25,147	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,842	31,557	SH		SOLE		31,557	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,471	29,365	SH		SOLE		29,365	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,810	49,518	SH		SOLE		49,518	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,511	210,346	SH		SOLE		210,346	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,839	33,317	SH		SOLE		33,317	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,217	18,637	SH		SOLE		18,637	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,716	216,449	SH		SOLE		216,449	0	0
VIRTU FINL INC	CL A	928254101	437	17,342	SH		SOLE		17,342	0	0
VISA INC	COM CL A	92826C839	14,708	67,244	SH		SOLE		67,244	0	0
WP CAREY INC	COM	92936U109	5,579	79,043	SH		SOLE		79,043	0	0
WATERS CORP	COM	941848103	2,679	10,828	SH		SOLE		10,828	0	0
WELLS FARGO CO NEW	COM	949746101	397	13,144	SH		SOLE		13,144	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,753	69,395	SH		SOLE		69,395	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	5,022	127,721	SH		SOLE		127,721	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,076	57,011	SH		SOLE		57,011	0	0
XCEL ENERGY INC	COM	98389B100	1,862	27,930	SH		SOLE		27,930	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	442	13,151	SH		SOLE		13,151	0	0
DBX ETF TR	XTRACKERS S&P	233051143	6,113	186,150	SH		SOLE		186,150	0	0