0001398344-20-008574.txt : 20200428 0001398344-20-008574.hdr.sgml : 20200428 20200428113226 ACCESSION NUMBER: 0001398344-20-008574 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200428 DATE AS OF CHANGE: 20200428 EFFECTIVENESS DATE: 20200428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHEETS SMITH WEALTH MANAGEMENT CENTRAL INDEX KEY: 0001157436 IRS NUMBER: 561342544 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06709 FILM NUMBER: 20823260 BUSINESS ADDRESS: STREET 1: 120 CLUB OAKS COURT STREET 2: SUITE 200 CITY: WINSTON-SALEM STATE: NC ZIP: 27104 BUSINESS PHONE: 336-765-2020 MAIL ADDRESS: STREET 1: 120 CLUB OAKS COURT STREET 2: SUITE 200 CITY: WINSTON-SALEM STATE: NC ZIP: 27104 FORMER COMPANY: FORMER CONFORMED NAME: SHEETS SMITH & ASSOCIATES INC DATE OF NAME CHANGE: 20010813 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001157436 XXXXXXXX 03-31-2020 03-31-2020 false SHEETS SMITH WEALTH MANAGEMENT

120 CLUB OAKS COURT SUITE 200 WINSTON-SALEM NC 27104

13F HOLDINGS REPORT 028-06709 N Terry Ammons 336-765-2020 /s/ Terry Ammons Winston-Salem NC 04-28-2020 0 271 477349 INFORMATION TABLE 2 fp0053268_13fhr-table.xml 13F INFORMATION TABLE ADOBE INC COM 00724F101 794 2496 SH SOLE 2496 0 0 ADDUS HOMECARE CORP COM 006739106 449 6648 SH SOLE 6648 0 0 ADVANCED ENERGY INDS COM 007973100 328 6761 SH SOLE 6761 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 210 4585 SH SOLE 4585 0 0 AMBARELLA INC SHS G037AX101 206 4235 SH SOLE 4235 0 0 AMGEN INC COM 031162100 897 4426 SH SOLE 4426 0 0 AMERICAN TOWER CORP NEW COM 03027X100 408 1874 SH SOLE 1874 0 0 AMAZON COM INC COM 023135106 12433 6377 SH SOLE 6377 0 0 AIR PRODS & CHEMS INC COM 009158106 506 2534 SH SOLE 2534 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 949 4880 SH SOLE 4880 0 0 BCE INC COM NEW 05534B760 326 7985 SH SOLE 7985 0 0 BANK NEW YORK MELLON CORP COM 064058100 226 6710 SH SOLE 6710 0 0 BLACKROCK INC COM 09247X101 1884 4281 SH SOLE 4281 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 549 6437 SH SOLE 6437 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 393 2149 SH SOLE 2149 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 291 6395 SH SOLE 6395 0 0 COSTCO WHSL CORP NEW COM 22160K105 544 1908 SH SOLE 1908 0 0 SALESFORCE COM INC COM 79466L302 909 6314 SH SOLE 6314 0 0 CISCO SYS INC COM 17275R102 328 8342 SH SOLE 8342 0 0 COSTAR GROUP INC COM 22160N109 1233 2099 SH SOLE 2099 0 0 CAVCO INDS INC DEL COM 149568107 285 1965 SH SOLE 1965 0 0 CVS HEALTH CORP COM 126650100 343 5787 SH SOLE 5787 0 0 DOLLAR GEN CORP NEW COM 256677105 284 1880 SH SOLE 1880 0 0 ISHARES TR CORE DIV GRWTH 46434V621 289 8883 SH SOLE 8883 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 351 1600 SH SOLE 1600 0 0 DIGITAL RLTY TR INC COM 253868103 762 5486 SH SOLE 5486 0 0 DORMAN PRODUCTS INC COM 258278100 267 4834 SH SOLE 4834 0 0 ISHARES TR SELECT DIVID ETF 464287168 721 9802 SH SOLE 9802 0 0 DEXCOM INC COM 252131107 592 2199 SH SOLE 2199 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 331 3059 SH SOLE 3059 0 0 EURONET WORLDWIDE INC COM 298736109 551 6423 SH SOLE 6423 0 0 ISHARES TR EAFE GRWTH ETF 464288885 540 7594 SH SOLE 7594 0 0 ENSIGN GROUP INC COM 29358P101 218 5802 SH SOLE 5802 0 0 ENTEGRIS INC COM 29362U104 373 8333 SH SOLE 8333 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 848 2549 SH SOLE 2549 0 0 FRANCO NEVADA CORP COM 351858105 225 2264 SH SOLE 2264 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 450 7621 SH SOLE 7621 0 0 ALPHABET INC CAP STK CL C 02079K107 9464 8139 SH SOLE 8139 0 0 ALPHABET INC CAP STK CL A 02079K305 322 277 SH SOLE 277 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 201 9849 SH SOLE 9849 0 0 HEALTHEQUITY INC COM 42226A107 252 4980 SH SOLE 4980 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 261 5000 SH SOLE 5000 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 441 8055 SH SOLE 8055 0 0 ISHARES TR ULTR SH TRM BD 46434V878 364 7283 SH SOLE 7283 0 0 ISHARES TR INTRM TR CRP ETF 464288638 248 4522 SH SOLE 4522 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 238 7848 SH SOLE 7848 0 0 INTEL CORP COM 458140100 415 7661 SH SOLE 7661 0 0 INPHI CORP COM 45772F107 390 4922 SH SOLE 4922 0 0 IRON MTN INC NEW COM 46284V101 212 8927 SH SOLE 8927 0 0 ISHARES TR CORE S&P US VLU 464287663 202 4378 SH SOLE 4378 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1206 9540 SH SOLE 9540 0 0 LHC GROUP INC COM 50187A107 1057 7538 SH SOLE 7538 0 0 LILLY ELI & CO COM 532457108 348 2505 SH SOLE 2505 0 0 LOCKHEED MARTIN CORP COM 539830109 242 715 SH SOLE 715 0 0 LOWES COS INC COM 548661107 817 9491 SH SOLE 9491 0 0 MASTERCARD INC CL A 57636Q104 1646 6815 SH SOLE 6815 0 0 MANTECH INTL CORP CL A 564563104 718 9884 SH SOLE 9884 0 0 ISHARES TR MBS ETF 464288588 261 2363 SH SOLE 2363 0 0 MCDONALDS CORP COM 580135101 794 4799 SH SOLE 4799 0 0 MONDELEZ INTL INC CL A 609207105 312 6240 SH SOLE 6240 0 0 MEDPACE HLDGS INC COM 58506Q109 272 3707 SH SOLE 3707 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 309 3400 SH SOLE 3400 0 0 MSCI INC COM 55354G100 945 3270 SH SOLE 3270 0 0 NBT BANCORP INC COM 628778102 231 7134 SH SOLE 7134 0 0 NEOGEN CORP COM 640491106 609 9096 SH SOLE 9096 0 0 NEW JERSEY RES COM 646025106 214 6300 SH SOLE 6300 0 0 SERVICENOW INC COM 81762P102 2160 7536 SH SOLE 7536 0 0 NORFOLK SOUTHERN CORP COM 655844108 342 2341 SH SOLE 2341 0 0 NOVARTIS A G SPONSORED ADR 66987V109 232 2810 SH SOLE 2810 0 0 ISHARES TR S&P 100 ETF 464287101 300 2531 SH SOLE 2531 0 0 PROCTER & GAMBLE CO COM 742718109 538 4887 SH SOLE 4887 0 0 PHILIP MORRIS INTL INC COM 718172109 495 6789 SH SOLE 6789 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 203 5406 SH SOLE 5406 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 263 2942 SH SOLE 2942 0 0 PROS HOLDINGS INC COM 74346Y103 215 6913 SH SOLE 6913 0 0 PAYPAL HLDGS INC COM 70450Y103 720 7520 SH SOLE 7520 0 0 RINGCENTRAL INC CL A 76680R206 631 2979 SH SOLE 2979 0 0 RENASANT CORP COM 75970E107 212 9722 SH SOLE 9722 0 0 SAIA INC COM 78709Y105 265 3599 SH SOLE 3599 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 238 4621 SH SOLE 4621 0 0 SCHWAB CHARLES CORP COM 808513105 209 6205 SH SOLE 6205 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 209 2417 SH SOLE 2417 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 212 5190 SH SOLE 5190 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 257 8500 SH SOLE 8500 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 216 6511 SH SOLE 6511 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 988 3832 SH SOLE 3832 0 0 SOUTH ST CORP COM 840441109 270 4601 SH SOLE 4601 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 331 3110 SH SOLE 3110 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 621 6950 SH SOLE 6950 0 0 STRYKER CORP COM 863667101 525 3153 SH SOLE 3153 0 0 ATLASSIAN CORP PLC CL A G06242104 426 3102 SH SOLE 3102 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 857 3020 SH SOLE 3020 0 0 PRICE T ROWE GROUP INC COM 74144T108 404 4137 SH SOLE 4137 0 0 TC ENERGY CORP COM 87807B107 221 4995 SH SOLE 4995 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2240 8984 SH SOLE 8984 0 0 UNION PAC CORP COM 907818108 802 5687 SH SOLE 5687 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 471 3416 SH SOLE 3416 0 0 VEEVA SYS INC CL A COM 922475108 1137 7274 SH SOLE 7274 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 450 6438 SH SOLE 6438 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 416 3158 SH SOLE 3158 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 224 9851 SH SOLE 9851 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 620 2605 SH SOLE 2605 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 805 6242 SH SOLE 6242 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 392 8043 SH SOLE 8043 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1030 8701 SH SOLE 8701 0 0 WELLS FARGO CO NEW COM 949746101 273 9507 SH SOLE 9507 0 0 WALMART INC COM 931142103 809 7118 SH SOLE 7118 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 205 3700 SH SOLE 3700 0 0 BLOOM ENERGY CORP COM CL A 093712107 178 34115 SH SOLE 34115 0 0 CADENCE BANCORPORATION CL A 12739A100 96 14636 SH SOLE 14636 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 189 21341 SH SOLE 21341 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 68 20000 SH SOLE 20000 0 0 HALLIBURTON CO COM 406216101 83 12080 SH SOLE 12080 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 107 14400 SH SOLE 14400 0 0 NLIGHT INC COM 65487K100 160 15264 SH SOLE 15264 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 163 15922 SH SOLE 15922 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 165 14590 SH SOLE 14590 0 0 OLD REP INTL CORP COM 680223104 171 11200 SH SOLE 11200 0 0 REDFIN CORP COM 75737F108 186 12058 SH SOLE 12058 0 0 APPLE INC COM 037833100 6354 24986 SH SOLE 24986 0 0 ABBVIE INC COM 00287Y109 1299 17048 SH SOLE 17048 0 0 ABBOTT LABS COM 002824100 1544 19570 SH SOLE 19570 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2350 14397 SH SOLE 14397 0 0 ISHARES TR MSCI ACWI EX US 464288240 3374 89603 SH SOLE 89603 0 0 ISHARES TR CORE US AGGBD ET 464287226 1827 15835 SH SOLE 15835 0 0 ADVANCED MICRO DEVICES INC COM 007903107 696 15294 SH SOLE 15294 0 0 BK OF AMERICA CORP COM 060505104 327 15414 SH SOLE 15414 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 248 13029 SH SOLE 13029 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 210 19923 SH SOLE 19923 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 29640 323470 SH SOLE 323470 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1117 20036 SH SOLE 20036 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 215 19427 SH SOLE 19427 0 0 CAROLINA FINL CORP NEW COM 143873107 430 16607 SH SOLE 16607 0 0 COLGATE PALMOLIVE CO COM 194162103 687 10350 SH SOLE 10350 0 0 CANADIAN NATL RY CO COM 136375102 3076 39625 SH SOLE 39625 0 0 CANADIAN NAT RES LTD COM 136385101 476 35120 SH SOLE 35120 0 0 COUPA SOFTWARE INC COM 22266L106 1750 12527 SH SOLE 12527 0 0 COPART INC COM 217204106 8289 120965 SH SOLE 120965 0 0 CSX CORP COM 126408103 716 12488 SH SOLE 12488 0 0 CHEVRON CORP NEW COM 166764100 1156 15951 SH SOLE 15951 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 506 25656 SH SOLE 25656 0 0 DOMINION ENERGY INC COM 25746U109 1017 14090 SH SOLE 14090 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 2801 104514 SH SOLE 104514 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2287 58766 SH SOLE 58766 0 0 DISNEY WALT CO COM DISNEY 254687106 1016 10520 SH SOLE 10520 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2119 26196 SH SOLE 26196 0 0 ECOLAB INC COM 278865100 7541 48391 SH SOLE 48391 0 0 ENCORE CAP GROUP INC COM 292554102 312 13353 SH SOLE 13353 0 0 ISHARES TR MSCI EAFE ETF 464287465 3018 56453 SH SOLE 56453 0 0 LAUDER ESTEE COS INC CL A 518439104 5706 35813 SH SOLE 35813 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 214 12056 SH SOLE 12056 0 0 ENBRIDGE INC COM 29250N105 315 10823 SH SOLE 10823 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1196 83655 SH SOLE 83655 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 324 20000 SH SOLE 20000 0 0 FACEBOOK INC CL A 30303M102 4536 27192 SH SOLE 27192 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1006 43165 SH SOLE 43165 0 0 FISERV INC COM 337738108 976 10275 SH SOLE 10275 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 688 14124 SH SOLE 14124 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1394 47405 SH SOLE 47405 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 557 21539 SH SOLE 21539 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1715 55858 SH SOLE 55858 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 274 11883 SH SOLE 11883 0 0 GILEAD SCIENCES INC COM 375558103 1950 26081 SH SOLE 26081 0 0 GENERAL MLS INC COM 370334104 5432 102945 SH SOLE 102945 0 0 GOOSEHEAD INS INC COM CL A 38267D109 525 11773 SH SOLE 11773 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 215 13229 SH SOLE 13229 0 0 HONEYWELL INTL INC COM 438516106 1353 10114 SH SOLE 10114 0 0 HENRY SCHEIN INC COM 806407102 3992 79010 SH SOLE 79010 0 0 HURCO COMPANIES INC COM 447324104 315 10816 SH SOLE 10816 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1508 12413 SH SOLE 12413 0 0 ISHARES TR EUROPE ETF 464287861 707 20000 SH SOLE 20000 0 0 ISHARES TR SH TR CRPORT ETF 464288646 984 18800 SH SOLE 18800 0 0 II VI INC COM 902104108 399 13991 SH SOLE 13991 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3148 21883 SH SOLE 21883 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1266 22558 SH SOLE 22558 0 0 INTUIT COM 461202103 4922 21400 SH SOLE 21400 0 0 IQVIA HLDGS INC COM 46266C105 5473 50744 SH SOLE 50744 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 912 101990 SH SOLE 101990 0 0 INVESTORS BANCORP INC NEW COM 46146L101 237 29722 SH SOLE 29722 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1723 35072 SH SOLE 35072 0 0 ISHARES TR CORE S&P TTL STK 464287150 2317 40493 SH SOLE 40493 0 0 ISHARES TR CORE S&P500 ETF 464287200 13200 51082 SH SOLE 51082 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9445 62692 SH SOLE 62692 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2884 25196 SH SOLE 25196 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3111 20975 SH SOLE 20975 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1957 10729 SH SOLE 10729 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 523 11120 SH SOLE 11120 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2505 36000 SH SOLE 36000 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 230 30500 SH SOLE 30500 0 0 JOHNSON & JOHNSON COM 478160104 1840 14031 SH SOLE 14031 0 0 JPMORGAN CHASE & CO COM 46625H100 2352 26128 SH SOLE 26128 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 758 15260 SH SOLE 15260 0 0 KINDER MORGAN INC DEL COM 49456B101 511 36702 SH SOLE 36702 0 0 CARMAX INC COM 143130102 2110 39200 SH SOLE 39200 0 0 COCA COLA CO COM 191216100 14639 330824 SH SOLE 330824 0 0 LKQ CORP COM 501889208 1938 94500 SH SOLE 94500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1987 16084 SH SOLE 16084 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3105 45796 SH SOLE 45796 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1177 32245 SH SOLE 32245 0 0 MERCK & CO. INC COM 58933Y105 1230 15990 SH SOLE 15990 0 0 MICROSOFT CORP COM 594918104 7406 46959 SH SOLE 46959 0 0 MASTEC INC COM 576323109 470 14349 SH SOLE 14349 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1245 11019 SH SOLE 11019 0 0 MYR GROUP INC DEL COM 55405W104 349 13310 SH SOLE 13310 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 202 14904 SH SOLE 14904 0 0 NIKE INC CL B 654106103 8427 101852 SH SOLE 101852 0 0 NORTHERN TECH INTL CORP COM 665809109 295 39878 SH SOLE 39878 0 0 REALTY INCOME CORP COM 756109104 550 11029 SH SOLE 11029 0 0 ONEOK INC NEW COM 682680103 1255 57551 SH SOLE 57551 0 0 OSI ETF TR OSHARES FTSE 67110P100 402 19185 SH SOLE 19185 0 0 PAYCHEX INC COM 704326107 3178 50511 SH SOLE 50511 0 0 PIMCO CORPORATE & INCOME STR COM 72200U100 288 21600 SH SOLE 21600 0 0 PEPSICO INC COM 713448108 13813 115009 SH SOLE 115009 0 0 PFIZER INC COM 717081103 1387 42508 SH SOLE 42508 0 0 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 957 72740 SH SOLE 72740 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2242 24253 SH SOLE 24253 0 0 PUBLIC STORAGE COM 74460D109 6124 30835 SH SOLE 30835 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4615 24237 SH SOLE 24237 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 2576 33725 SH SOLE 33725 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2129 25335 SH SOLE 25335 0 0 REXNORD CORP COM 76169B102 262 11538 SH SOLE 11538 0 0 ROYAL BK CDA COM 780087102 724 11769 SH SOLE 11769 0 0 STARBUCKS CORP COM 855244109 993 15100 SH SOLE 15100 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6853 113398 SH SOLE 113398 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4119 91579 SH SOLE 91579 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 443 21430 SH SOLE 21430 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 686 26552 SH SOLE 26552 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1488 35304 SH SOLE 35304 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6736 130216 SH SOLE 130216 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7008 114422 SH SOLE 114422 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6098 112367 SH SOLE 112367 0 0 SEI INVESTMENTS CO COM 784117103 1916 41352 SH SOLE 41352 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 429 15113 SH SOLE 15113 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 681 16668 SH SOLE 16668 0 0 SOUTHERN CO COM 842587107 974 17985 SH SOLE 17985 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 496 20699 SH SOLE 20699 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1895 66585 SH SOLE 66585 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 350 15535 SH SOLE 15535 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 5581 164094 SH SOLE 164094 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 5496 181694 SH SOLE 181694 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 2017 42989 SH SOLE 42989 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 490 16196 SH SOLE 16196 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1478 47004 SH SOLE 47004 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1626 37100 SH SOLE 37100 0 0 SUMMIT MATLS INC CL A 86614U100 226 15099 SH SOLE 15099 0 0 AT&T INC COM 00206R102 1058 36307 SH SOLE 36307 0 0 TRUIST FINL CORP COM 89832Q109 570 18486 SH SOLE 18486 0 0 TJX COS INC NEW COM 872540109 2058 43040 SH SOLE 43040 0 0 T MOBILE US INC COM 872590104 2227 26539 SH SOLE 26539 0 0 TAPESTRY INC COM 876030107 225 17361 SH SOLE 17361 0 0 TRACTOR SUPPLY CO COM 892356106 4757 56267 SH SOLE 56267 0 0 US BANCORP DEL COM NEW 902973304 1343 38972 SH SOLE 38972 0 0 PRINCIPAL EXCHANGE-TRADED FD US MEGA CAP 74255Y870 1909 73641 SH SOLE 73641 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 1358 25136 SH SOLE 25136 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1269 13451 SH SOLE 13451 0 0 VISA INC COM CL A 92826C839 12418 77075 SH SOLE 77075 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9484 119902 SH SOLE 119902 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1251 30486 SH SOLE 30486 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2015 19491 SH SOLE 19491 0 0 VIRTU FINL INC CL A 928254101 353 16957 SH SOLE 16957 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 313 30000 SH SOLE 30000 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1402 26510 SH SOLE 26510 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1660 18637 SH SOLE 18637 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10981 204380 SH SOLE 204380 0 0 WATERS CORP COM 941848103 3115 17113 SH SOLE 17113 0 0 WASTE CONNECTIONS INC COM 94106B101 4983 64300 SH SOLE 64300 0 0 WP CAREY INC COM 92936U109 3797 65368 SH SOLE 65368 0 0 XCEL ENERGY INC COM 98389B100 1679 27850 SH SOLE 27850 0 0 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 600 15062 SH SOLE 15062 0 0 EXXON MOBIL CORP COM 30231G102 1715 45154 SH SOLE 45154 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1377 56388 SH SOLE 56388 0 0