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
Estimated average burden
hours per response: 23.8
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