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	393	1,978	SH		SOLE		1,978	0	0
ABB LTD	SPONSORED ADR	000375204	241	7,089	SH		SOLE		7,089	0	0
ABBOTT LABS	COM	002824100	690	5,951	SH		SOLE		5,951	0	0
ADDUS HOMECARE CORP	COM	006739106	453	5,189	SH		SOLE		5,189	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	695	1,186	SH		SOLE		1,186	0	0
ADVANSIX INC	COM	00773T101	282	9,455	SH		SOLE		9,455	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,098	4,842	SH		SOLE		4,842	0	0
ALIGN TECHNOLOGY INC	COM	016255101	762	1,247	SH		SOLE		1,247	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	220	5,735	SH		SOLE		5,735	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,705	6,665	SH		SOLE		6,665	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,265	518	SH		SOLE		518	0	0
AMAZON COM INC	COM	023135106	16,100	4,680	SH		SOLE		4,680	0	0
AMBARELLA INC	SHS	G037AX101	463	4,345	SH		SOLE		4,345	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	522	1,934	SH		SOLE		1,934	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	428	4,695	SH		SOLE		4,695	0	0
APPLIED MATLS INC	COM	038222105	261	1,833	SH		SOLE		1,833	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	871	1,261	SH		SOLE		1,261	0	0
ATLASSIAN CORP PLC	CL A	G06242104	350	1,364	SH		SOLE		1,364	0	0
AUTODESK INC	COM	052769106	363	1,242	SH		SOLE		1,242	0	0
AUTOZONE INC	COM	053332102	522	350	SH		SOLE		350	0	0
AVIENT CORPORATION	COM	05368V106	459	9,337	SH		SOLE		9,337	0	0
BCE INC	COM NEW	05534B760	463	9,390	SH		SOLE		9,390	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,095	3,939	SH		SOLE		3,939	0	0
BEYOND MEAT INC	COM	08862E109	369	2,342	SH		SOLE		2,342	0	0
BLACKROCK INC	COM	09247X101	3,457	3,951	SH		SOLE		3,951	0	0
BLACKSTONE GROUP INC	COM	09260D107	718	7,395	SH		SOLE		7,395	0	0
CAI INTERNATIONAL INC	COM	12477X106	434	7,748	SH		SOLE		7,748	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	224	4,617	SH		SOLE		4,617	0	0
CAVCO INDS INC DEL	COM	149568107	449	2,020	SH		SOLE		2,020	0	0
CERNER CORP	COM	156782104	227	2,910	SH		SOLE		2,910	0	0
SCHWAB CHARLES CORP	COM	808513105	496	6,818	SH		SOLE		6,818	0	0
CHART INDS INC	COM	16115Q308	1,030	7,039	SH		SOLE		7,039	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	876	1,214	SH		SOLE		1,214	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	306	3,528	SH		SOLE		3,528	0	0
CHEVRON CORP NEW	COM	166764100	823	7,861	SH		SOLE		7,861	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,803	1,163	SH		SOLE		1,163	0	0
COMMVAULT SYS INC	COM	204166102	549	7,029	SH		SOLE		7,029	0	0
CONOCOPHILLIPS	COM	20825C104	226	3,712	SH		SOLE		3,712	0	0
CORESITE RLTY CORP	COM	21870Q105	291	2,165	SH		SOLE		2,165	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,218	5,607	SH		SOLE		5,607	0	0
COUPA SOFTWARE INC	COM	22266L106	2,531	9,657	SH		SOLE		9,657	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	339	1,349	SH		SOLE		1,349	0	0
D R HORTON INC	COM	23331A109	475	5,261	SH		SOLE		5,261	0	0
DEERE & CO	COM	244199105	877	2,486	SH		SOLE		2,486	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	297	7,811	SH		SOLE		7,811	0	0
DESCARTES SYS GROUP INC	COM	249906108	567	8,203	SH		SOLE		8,203	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	340	3,624	SH		SOLE		3,624	0	0
DIGITAL RLTY TR INC	COM	253868103	833	5,535	SH		SOLE		5,535	0	0
DOCUSIGN INC	COM	256163106	408	1,461	SH		SOLE		1,461	0	0
DOLLAR GEN CORP NEW	COM	256677105	330	1,527	SH		SOLE		1,527	0	0
DORMAN PRODS INC	COM	258278100	509	4,914	SH		SOLE		4,914	0	0
DYCOM INDS INC	COM	267475101	264	3,540	SH		SOLE		3,540	0	0
EAGLE MATLS INC	COM	26969P108	407	2,863	SH		SOLE		2,863	0	0
EATON CORP PLC	SHS	G29183103	217	1,466	SH		SOLE		1,466	0	0
ELECTRONIC ARTS INC	COM	285512109	243	1,690	SH		SOLE		1,690	0	0
LILLY ELI & CO	COM	532457108	550	2,398	SH		SOLE		2,398	0	0
ENBRIDGE INC	COM	29250N105	382	9,552	SH		SOLE		9,552	0	0
ENPHASE ENERGY INC	COM	29355A107	515	2,803	SH		SOLE		2,803	0	0
ENSIGN GROUP INC	COM	29358P101	514	5,927	SH		SOLE		5,927	0	0
ENTEGRIS INC	COM	29362U104	434	3,527	SH		SOLE		3,527	0	0
FEDEX CORP	COM	31428X106	310	1,038	SH		SOLE		1,038	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,096	2,517	SH		SOLE		2,517	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	517	8,622	SH		SOLE		8,622	0	0
FISERV INC	COM	337738108	570	5,329	SH		SOLE		5,329	0	0
FIVE BELOW INC	COM	33829M101	436	2,257	SH		SOLE		2,257	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	202	3,600	SH		SOLE		3,600	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	381	5,000	SH		SOLE		5,000	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	413	3,904	SH		SOLE		3,904	0	0
FRANCO NEV CORP	COM	351858105	266	1,832	SH		SOLE		1,832	0	0
GLOBAL PMTS INC	COM	37940X102	682	3,635	SH		SOLE		3,635	0	0
GMS INC	COM	36251C103	342	7,103	SH		SOLE		7,103	0	0
GREENBRIER COS INC	COM	393657101	224	5,142	SH		SOLE		5,142	0	0
GROWGENERATION CORP	COM	39986L109	359	7,467	SH		SOLE		7,467	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	216	4,748	SH		SOLE		4,748	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	263	2,085	SH		SOLE		2,085	0	0
HEALTHEQUITY INC	COM	42226A107	405	5,035	SH		SOLE		5,035	0	0
HOME DEPOT INC	COM	437076102	376	1,179	SH		SOLE		1,179	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	331	3,539	SH		SOLE		3,539	0	0
HUBSPOT INC	COM	443573100	667	1,144	SH		SOLE		1,144	0	0
ILLINOIS TOOL WKS INC	COM	452308109	201	898	SH		SOLE		898	0	0
INTEL CORP	COM	458140100	483	8,611	SH		SOLE		8,611	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	343	1,834	SH		SOLE		1,834	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	230	1,550	SH		SOLE		1,550	0	0
IRON MTN INC NEW	COM	46284V101	324	7,665	SH		SOLE		7,665	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	454	9,007	SH		SOLE		9,007	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	218	3,255	SH		SOLE		3,255	0	0
ISHARES TR	CORE S&P US VLU	464287663	279	3,872	SH		SOLE		3,872	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	241	3,277	SH		SOLE		3,277	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,962	5,813	SH		SOLE		5,813	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	430	7,099	SH		SOLE		7,099	0	0
ISHARES TR	MSCI ACWI ETF	464288257	628	6,205	SH		SOLE		6,205	0	0
ISHARES TR	MSCI ACWI EX US	464288240	338	5,881	SH		SOLE		5,881	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,014	9,448	SH		SOLE		9,448	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	283	2,500	SH		SOLE		2,500	0	0
ISHARES TR	S&P 100 ETF	464287101	479	2,441	SH		SOLE		2,441	0	0
ISHARES TR	SELECT DIVID ETF	464287168	915	7,845	SH		SOLE		7,845	0	0
KIMBERLY-CLARK CORP	COM	494368103	227	1,695	SH		SOLE		1,695	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	777	2,817	SH		SOLE		2,817	0	0
LITHIA MTRS INC	COM	536797103	416	1,212	SH		SOLE		1,212	0	0
LOCKHEED MARTIN CORP	COM	539830109	326	862	SH		SOLE		862	0	0
LOWES COS INC	COM	548661107	1,847	9,522	SH		SOLE		9,522	0	0
MCDONALDS CORP	COM	580135101	1,024	4,432	SH		SOLE		4,432	0	0
MEDPACE HLDGS INC	COM	58506Q109	671	3,797	SH		SOLE		3,797	0	0
MICRON TECHNOLOGY INC	COM	595112103	363	4,272	SH		SOLE		4,272	0	0
MODERNA INC	COM	60770K107	893	3,800	SH		SOLE		3,800	0	0
MSCI INC	COM	55354G100	763	1,432	SH		SOLE		1,432	0	0
NBT BANCORP INC	COM	628778102	257	7,134	SH		SOLE		7,134	0	0
NETFLIX INC	COM	64110L106	722	1,367	SH		SOLE		1,367	0	0
NEW JERSEY RES CORP	COM	646025106	249	6,300	SH		SOLE		6,300	0	0
NORFOLK SOUTHN CORP	COM	655844108	621	2,341	SH		SOLE		2,341	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	224	2,450	SH		SOLE		2,450	0	0
NOVOCURE LTD	ORD SHS	G6674U108	597	2,692	SH		SOLE		2,692	0	0
NVIDIA CORPORATION	COM	67066G104	2,244	2,805	SH		SOLE		2,805	0	0
ONTO INNOVATION INC	COM	683344105	318	4,351	SH		SOLE		4,351	0	0
OVERSTOCK COM INC DEL	COM	690370101	242	2,621	SH		SOLE		2,621	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	201	4,976	SH		SOLE		4,976	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,320	7,959	SH		SOLE		7,959	0	0
PHILIP MORRIS INTL INC	COM	718172109	678	6,836	SH		SOLE		6,836	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	646	6,338	SH		SOLE		6,338	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	489	5,536	SH		SOLE		5,536	0	0
PROCTER AND GAMBLE CO	COM	742718109	811	6,014	SH		SOLE		6,014	0	0
PROGYNY INC	COM	74340E103	390	6,612	SH		SOLE		6,612	0	0
PROS HOLDINGS INC	COM	74346Y103	323	7,093	SH		SOLE		7,093	0	0
QORVO INC	COM	74736K101	675	3,451	SH		SOLE		3,451	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	453	5,308	SH		SOLE		5,308	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	251	450	SH		SOLE		450	0	0
RENASANT CORP	COM	75970E107	357	8,917	SH		SOLE		8,917	0	0
ROKU INC	COM CL A	77543R102	1,132	2,465	SH		SOLE		2,465	0	0
SAIA INC	COM	78709Y105	773	3,689	SH		SOLE		3,689	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	383	7,019	SH		SOLE		7,019	0	0
SERVICENOW INC	COM	81762P102	3,147	5,727	SH		SOLE		5,727	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,329	6,930	SH		SOLE		6,930	0	0
SNOWFLAKE INC	CL A	833445109	1,300	5,378	SH		SOLE		5,378	0	0
SOUTH ST CORP	COM	840441109	386	4,721	SH		SOLE		4,721	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	419	9,060	SH		SOLE		9,060	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	552	1,600	SH		SOLE		1,600	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	291	4,793	SH		SOLE		4,793	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	210	7,818	SH		SOLE		7,818	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	211	6,509	SH		SOLE		6,509	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,723	4,026	SH		SOLE		4,026	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	403	4,707	SH		SOLE		4,707	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	366	2,719	SH		SOLE		2,719	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	397	5,932	SH		SOLE		5,932	0	0
SQUARE INC	CL A	852234103	708	2,906	SH		SOLE		2,906	0	0
STATE STR CORP	COM	857477103	318	3,861	SH		SOLE		3,861	0	0
STRYKER CORPORATION	COM	863667101	781	3,008	SH		SOLE		3,008	0	0
PRICE T ROWE GROUP INC	COM	74144T108	867	4,381	SH		SOLE		4,381	0	0
TARGET CORP	COM	87612E106	385	1,593	SH		SOLE		1,593	0	0
TC ENERGY CORP	COM	87807B107	427	8,623	SH		SOLE		8,623	0	0
TESLA INC	COM	88160R101	371	546	SH		SOLE		546	0	0
TEXAS INSTRS INC	COM	882508104	247	1,284	SH		SOLE		1,284	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,674	3,318	SH		SOLE		3,318	0	0
UNION PAC CORP	COM	907818108	1,236	5,618	SH		SOLE		5,618	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,145	7,853	SH		SOLE		7,853	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	259	1,163	SH		SOLE		1,163	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	214	3,385	SH		SOLE		3,385	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	623	3,416	SH		SOLE		3,416	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	266	2,945	SH		SOLE		2,945	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	316	6,142	SH		SOLE		6,142	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	303	1,541	SH		SOLE		1,541	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,891	9,421	SH		SOLE		9,421	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	291	1,610	SH		SOLE		1,610	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	564	3,700	SH		SOLE		3,700	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,450	6,110	SH		SOLE		6,110	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	777	7,637	SH		SOLE		7,637	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	359	6,845	SH		SOLE		6,845	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	550	6,398	SH		SOLE		6,398	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	212	3,230	SH		SOLE		3,230	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,102	4,945	SH		SOLE		4,945	0	0
VENTAS INC	COM	92276F100	270	4,725	SH		SOLE		4,725	0	0
WALMART INC	COM	931142103	828	5,874	SH		SOLE		5,874	0	0
DISNEY WALT CO	COM	254687106	1,200	6,829	SH		SOLE		6,829	0	0
WORKDAY INC	CL A	98138H101	327	1,369	SH		SOLE		1,369	0	0
ZENDESK INC	COM	98936J101	444	3,078	SH		SOLE		3,078	0	0
ZOETIS INC	CL A	98978V103	283	1,516	SH		SOLE		1,516	0	0
ZSCALER INC	COM	98980G102	331	1,533	SH		SOLE		1,533	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	126	14,200	SH		SOLE		14,200	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	190	10,312	SH		SOLE		10,312	0	0
DENISON MINES CORP	COM	248356107	12	10,276	SH		SOLE		10,276	0	0
GENERAL ELECTRIC CO	COM	369604103	143	10,638	SH		SOLE		10,638	0	0
MEDALIST DIVERSIFIED REIT IN	COM	58403P105	21	15,439	SH		SOLE		15,439	0	0
NOKIA CORP	SPONSORED ADR	654902204	69	13,000	SH		SOLE		13,000	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	180	11,439	SH		SOLE		11,439	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	141	14,400	SH		SOLE		14,400	0	0
ABBVIE INC	COM	00287Y109	2,231	19,805	SH		SOLE		19,805	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,632	12,322	SH		SOLE		12,322	0	0
ADVANCED ENERGY INDS	COM	007973100	1,246	11,057	SH		SOLE		11,057	0	0
AIRGAIN INC	COM	00938A104	449	21,775	SH		SOLE		21,775	0	0
AMGEN INC	COM	031162100	3,242	13,300	SH		SOLE		13,300	0	0
APPLE INC	COM	037833100	12,494	91,222	SH		SOLE		91,222	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,362	10,412	SH		SOLE		10,412	0	0
AT&T INC	COM	00206R102	456	15,845	SH		SOLE		15,845	0	0
AVANTOR INC	COM	05352A100	542	15,262	SH		SOLE		15,262	0	0
BK OF AMERICA CORP	COM	060505104	651	15,789	SH		SOLE		15,789	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	5,461	108,090	SH		SOLE		108,090	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	247	18,033	SH		SOLE		18,033	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	265	16,417	SH		SOLE		16,417	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,749	86,033	SH		SOLE		86,033	0	0
CADENCE BANCORPORATION	CL A	12739A100	214	10,244	SH		SOLE		10,244	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	353	21,615	SH		SOLE		21,615	0	0
CANADIAN NATL RY CO	COM	136375102	4,128	39,125	SH		SOLE		39,125	0	0
CANTALOUPE INC	COM	138103106	444	37,431	SH		SOLE		37,431	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,206	73,668	SH		SOLE		73,668	0	0
CARMAX INC	COM	143130102	5,063	39,200	SH		SOLE		39,200	0	0
CISCO SYS INC	COM	17275R102	550	10,377	SH		SOLE		10,377	0	0
COLGATE PALMOLIVE CO	COM	194162103	842	10,350	SH		SOLE		10,350	0	0
COPART INC	COM	217204106	13,480	102,250	SH		SOLE		102,250	0	0
CSX CORP	COM	126408103	1,203	37,509	SH		SOLE		37,509	0	0
CVS HEALTH CORP	COM	126650100	1,244	14,915	SH		SOLE		14,915	0	0
DOMINION ENERGY INC	COM	25746U109	1,030	14,005	SH		SOLE		14,005	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,974	30,130	SH		SOLE		30,130	0	0
ECOLAB INC	COM	278865100	9,941	48,266	SH		SOLE		48,266	0	0
ENCORE CAP GROUP INC	COM	292554102	648	13,678	SH		SOLE		13,678	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,900	161,635	SH		SOLE		161,635	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,223	25,853	SH		SOLE		25,853	0	0
EURONET WORLDWIDE INC	COM	298736109	1,452	10,727	SH		SOLE		10,727	0	0
EXXON MOBIL CORP	COM	30231G102	3,032	48,059	SH		SOLE		48,059	0	0
FACEBOOK INC	CL A	30303M102	10,295	29,609	SH		SOLE		29,609	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	4,052	49,964	SH		SOLE		49,964	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,658	112,373	SH		SOLE		112,373	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,335	44,604	SH		SOLE		44,604	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,291	43,255	SH		SOLE		43,255	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	324	13,233	SH		SOLE		13,233	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	239	11,624	SH		SOLE		11,624	0	0
GENERAL MLS INC	COM	370334104	6,237	102,357	SH		SOLE		102,357	0	0
GILEAD SCIENCES INC	COM	375558103	1,789	25,983	SH		SOLE		25,983	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	2,111	80,663	SH		SOLE		80,663	0	0
HALLIBURTON CO	COM	406216101	268	11,610	SH		SOLE		11,610	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	631	11,239	SH		SOLE		11,239	0	0
HONEYWELL INTL INC	COM	438516106	2,292	10,447	SH		SOLE		10,447	0	0
HURCO CO	COM	447324104	433	12,371	SH		SOLE		12,371	0	0
II-VI INC	COM	902104108	1,801	24,811	SH		SOLE		24,811	0	0
IMMUNITYBIO INC	COM	45256X103	1,259	88,153	SH		SOLE		88,153	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,695	92,990	SH		SOLE		92,990	0	0
INTUIT	COM	461202103	10,384	21,185	SH		SOLE		21,185	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,856	11,579	SH		SOLE		11,579	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	527	34,393	SH		SOLE		34,393	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,553	24,132	SH		SOLE		24,132	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,094	20,527	SH		SOLE		20,527	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,267	37,212	SH		SOLE		37,212	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	765	14,312	SH		SOLE		14,312	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	434	30,442	SH		SOLE		30,442	0	0
IQVIA HLDGS INC	COM	46266C105	12,752	52,626	SH		SOLE		52,626	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	4,361	59,502	SH		SOLE		59,502	0	0
ISHARES TR	CORE S&P500 ETF	464287200	24,147	56,165	SH		SOLE		56,165	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,877	21,870	SH		SOLE		21,870	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,081	18,417	SH		SOLE		18,417	0	0
ISHARES TR	CORE S&P TTL STK	464287150	4,029	40,792	SH		SOLE		40,792	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,737	15,064	SH		SOLE		15,064	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	2,613	49,732	SH		SOLE		49,732	0	0
ISHARES TR	EUROPE ETF	464287861	1,066	20,000	SH		SOLE		20,000	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	757	12,388	SH		SOLE		12,388	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	644	19,090	SH		SOLE		19,090	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,048	15,244	SH		SOLE		15,244	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,777	47,885	SH		SOLE		47,885	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,885	29,045	SH		SOLE		29,045	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,111	22,285	SH		SOLE		22,285	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	18,695	159,512	SH		SOLE		159,512	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,120	20,440	SH		SOLE		20,440	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,275	11,827	SH		SOLE		11,827	0	0
ISHARES SILVER TR	ISHARES	46428Q109	624	25,762	SH		SOLE		25,762	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,670	36,000	SH		SOLE		36,000	0	0
ISHARES TR	US TECH BRKTHR	46436E502	2,760	68,902	SH		SOLE		68,902	0	0
JOHNSON & JOHNSON	COM	478160104	2,448	14,857	SH		SOLE		14,857	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,579	29,440	SH		SOLE		29,440	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,753	34,556	SH		SOLE		34,556	0	0
KINDER MORGAN INC DEL	COM	49456B101	476	26,130	SH		SOLE		26,130	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	417	15,019	SH		SOLE		15,019	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,570	32,095	SH		SOLE		32,095	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	870	10,054	SH		SOLE		10,054	0	0
MASTEC INC	COM	576323109	2,391	22,534	SH		SOLE		22,534	0	0
MERCK & CO INC	COM	58933Y105	1,859	23,899	SH		SOLE		23,899	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,161	41,146	SH		SOLE		41,146	0	0
MICROSOFT CORP	COM	594918104	7,696	28,408	SH		SOLE		28,408	0	0
MONDELEZ INTL INC	CL A	609207105	713	11,420	SH		SOLE		11,420	0	0
MYR GROUP INC DEL	COM	55405W104	1,241	13,645	SH		SOLE		13,645	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	281	19,718	SH		SOLE		19,718	0	0
NEOGEN CORP	COM	640491106	839	18,222	SH		SOLE		18,222	0	0
NIKE INC	CL B	654106103	14,423	93,359	SH		SOLE		93,359	0	0
NLIGHT INC	COM	65487K100	568	15,644	SH		SOLE		15,644	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	768	44,123	SH		SOLE		44,123	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	329	32,800	SH		SOLE		32,800	0	0
OLD REP INTL CORP	COM	680223104	264	10,600	SH		SOLE		10,600	0	0
ONEOK INC NEW	COM	682680103	1,656	29,766	SH		SOLE		29,766	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	302	31,135	SH		SOLE		31,135	0	0
OSI ETF TR	OSHARES US SMLCP	67110P100	968	27,583	SH		SOLE		27,583	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,688	57,328	SH		SOLE		57,328	0	0
PAYCHEX INC	COM	704326107	5,441	50,710	SH		SOLE		50,710	0	0
PEPSICO INC	COM	713448108	18,929	127,751	SH		SOLE		127,751	0	0
PFIZER INC	COM	717081103	1,914	48,868	SH		SOLE		48,868	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	2,707	54,405	SH		SOLE		54,405	0	0
PGT INNOVATIONS INC	COM	69336V101	398	17,151	SH		SOLE		17,151	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	292	15,600	SH		SOLE		15,600	0	0
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	2,560	64,461	SH		SOLE		64,461	0	0
PUBLIC STORAGE	COM	74460D109	9,161	30,465	SH		SOLE		30,465	0	0
REGIS CORP MINN	COM	758932107	442	47,175	SH		SOLE		47,175	0	0
REXNORD CORP	COM	76169B102	592	11,828	SH		SOLE		11,828	0	0
ROYAL BK CDA	COM	780087102	1,276	12,592	SH		SOLE		12,592	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	786	23,905	SH		SOLE		23,905	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,251	57,067	SH		SOLE		57,067	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,553	127,944	SH		SOLE		127,944	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,986	66,996	SH		SOLE		66,996	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,292	96,432	SH		SOLE		96,432	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	13,197	126,929	SH		SOLE		126,929	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,329	16,981	SH		SOLE		16,981	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,240	11,905	SH		SOLE		11,905	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,363	21,810	SH		SOLE		21,810	0	0
SOUTHERN CO	COM	842587107	1,241	20,508	SH		SOLE		20,508	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	786	15,370	SH		SOLE		15,370	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	338	11,025	SH		SOLE		11,025	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,814	10,950	SH		SOLE		10,950	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,504	12,587	SH		SOLE		12,587	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	648	14,248	SH		SOLE		14,248	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,599	70,818	SH		SOLE		70,818	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	359	11,470	SH		SOLE		11,470	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,848	72,641	SH		SOLE		72,641	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,807	155,117	SH		SOLE		155,117	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,076	29,244	SH		SOLE		29,244	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,027	108,514	SH		SOLE		108,514	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,556	77,100	SH		SOLE		77,100	0	0
STARBUCKS CORP	COM	855244109	1,653	14,781	SH		SOLE		14,781	0	0
SUMMIT MATLS INC	CL A	86614U100	486	13,934	SH		SOLE		13,934	0	0
TAPESTRY INC	COM	876030107	805	18,511	SH		SOLE		18,511	0	0
COCA COLA CO	COM	191216100	18,044	333,466	SH		SOLE		333,466	0	0
TJX COS INC NEW	COM	872540109	2,901	43,026	SH		SOLE		43,026	0	0
T-MOBILE US INC	COM	872590104	2,747	18,968	SH		SOLE		18,968	0	0
TRACTOR SUPPLY CO	COM	892356106	9,985	53,667	SH		SOLE		53,667	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	228	11,166	SH		SOLE		11,166	0	0
TRUIST FINL CORP	COM	89832Q109	1,070	19,287	SH		SOLE		19,287	0	0
US BANCORP DEL	COM NEW	902973304	2,731	47,938	SH		SOLE		47,938	0	0
ULTA BEAUTY INC	COM	90384S303	4,816	13,929	SH		SOLE		13,929	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	574	15,718	SH		SOLE		15,718	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,691	22,556	SH		SOLE		22,556	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	285	11,710	SH		SOLE		11,710	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	1,257	24,250	SH		SOLE		24,250	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,784	54,217	SH		SOLE		54,217	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	502	14,768	SH		SOLE		14,768	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	1,776	83,211	SH		SOLE		83,211	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	624	30,000	SH		SOLE		30,000	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,790	24,482	SH		SOLE		24,482	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,418	38,146	SH		SOLE		38,146	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,421	26,170	SH		SOLE		26,170	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,011	10,636	SH		SOLE		10,636	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	21,283	257,325	SH		SOLE		257,325	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,825	32,997	SH		SOLE		32,997	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,562	18,637	SH		SOLE		18,637	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,301	219,537	SH		SOLE		219,537	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	606	22,182	SH		SOLE		22,182	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	327	12,995	SH		SOLE		12,995	0	0
VISA INC	COM CL A	92826C839	14,810	63,340	SH		SOLE		63,340	0	0
WP CAREY INC	COM	92936U109	5,913	79,243	SH		SOLE		79,243	0	0
WATERS CORP	COM	941848103	3,656	10,578	SH		SOLE		10,578	0	0
WELLS FARGO CO NEW	COM	949746101	618	13,651	SH		SOLE		13,651	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,146	74,772	SH		SOLE		74,772	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	5,319	120,561	SH		SOLE		120,561	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,200	53,631	SH		SOLE		53,631	0	0
XCEL ENERGY INC	COM	98389B100	1,840	27,930	SH		SOLE		27,930	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	494	13,151	SH		SOLE		13,151	0	0
DBX ETF TR	XTRACKERS S&P	233051143	7,042	186,438	SH		SOLE		186,438	0	0