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
ADVANCE AUTO PARTS INC COM 00751Y106 368 2,338 SH   SOLE   2,338 0 0
ISHARES TR MSCI ACWI ETF 464288257 206 3,212 SH   SOLE   3,212 0 0
ADOBE INC COM 00724F101 485 2,144 SH   SOLE   2,144 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 611 4,663 SH   SOLE   4,663 0 0
ADDUS HOMECARE CORP COM 006739106 620 9,134 SH   SOLE   9,134 0 0
ADVANCED ENERGY INDS COM 007973100 286 6,652 SH   SOLE   6,652 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 247 4,581 SH   SOLE   4,581 0 0
ALARM COM HLDGS INC COM 011642105 348 6,715 SH   SOLE   6,715 0 0
AMGEN INC COM 031162100 950 4,881 SH   SOLE   4,881 0 0
AMERICAN TOWER CORP NEW COM 03027X100 300 1,894 SH   SOLE   1,894 0 0
AMAZON COM INC COM 023135106 5,723 3,810 SH   SOLE   3,810 0 0
AON PLC SHS CL A G0408V102 456 3,139 SH   SOLE   3,139 0 0
AMERICAN EXPRESS CO COM 025816109 515 5,406 SH   SOLE   5,406 0 0
BOEING CO COM 097023105 1,171 3,632 SH   SOLE   3,632 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 222 8,903 SH   SOLE   8,903 0 0
BANK NEW YORK MELLON CORP COM 064058100 353 7,499 SH   SOLE   7,499 0 0
BLACKROCK INC COM 09247X101 2,331 5,935 SH   SOLE   5,935 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 508 6,411 SH   SOLE   6,411 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 209 1,026 SH   SOLE   1,026 0 0
BURLINGTON STORES INC COM 122017106 799 4,910 SH   SOLE   4,910 0 0
CAMBREX CORP COM 132011107 210 5,550 SH   SOLE   5,550 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 346 7,552 SH   SOLE   7,552 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 291 9,314 SH   SOLE   9,314 0 0
COSTCO WHSL CORP NEW COM 22160K105 311 1,525 SH   SOLE   1,525 0 0
SALESFORCE COM INC COM 79466L302 371 2,705 SH   SOLE   2,705 0 0
CVS HEALTH CORP COM 126650100 290 4,424 SH   SOLE   4,424 0 0
CHEVRON CORP NEW COM 166764100 875 8,040 SH   SOLE   8,040 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 399 5,375 SH   SOLE   5,375 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 396 1,700 SH   SOLE   1,700 0 0
DISNEY WALT CO COM DISNEY 254687106 768 7,004 SH   SOLE   7,004 0 0
DIGITAL RLTY TR INC COM 253868103 531 4,984 SH   SOLE   4,984 0 0
DORMAN PRODUCTS INC COM 258278100 372 4,132 SH   SOLE   4,132 0 0
DOMINOS PIZZA INC COM 25754A201 814 3,283 SH   SOLE   3,283 0 0
ISHARES TR SELECT DIVID ETF 464287168 854 9,557 SH   SOLE   9,557 0 0
DOWDUPONT INC COM 26078J100 288 5,391 SH   SOLE   5,391 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 264 5,696 SH   SOLE   5,696 0 0
ENBRIDGE INC COM 29250N105 291 9,366 SH   SOLE   9,366 0 0
EPAM SYS INC COM 29414B104 493 4,248 SH   SOLE   4,248 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 777 5,071 SH   SOLE   5,071 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,061 2,813 SH   SOLE   2,813 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 469 4,569 SH   SOLE   4,569 0 0
FORTINET INC COM 34959E109 480 6,820 SH   SOLE   6,820 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 521 8,700 SH   SOLE   8,700 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 381 8,050 SH   SOLE   8,050 0 0
GREENBRIER COS INC COM 393657101 237 5,983 SH   SOLE   5,983 0 0
GREEN DOT CORP CL A 39304D102 581 7,310 SH   SOLE   7,310 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 572 6,522 SH   SOLE   6,522 0 0
ALPHABET INC CAP STK CL C 02079K107 5,475 5,287 SH   SOLE   5,287 0 0
ALPHABET INC CAP STK CL A 02079K305 2,458 2,352 SH   SOLE   2,352 0 0
HUBSPOT INC COM 443573100 505 4,020 SH   SOLE   4,020 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 299 5,333 SH   SOLE   5,333 0 0
ISHARES TR IBONDS DEC2023 46435G318 201 8,000 SH   SOLE   8,000 0 0
ISHARES TR ULTR SH TRM BD 46434V878 483 9,651 SH   SOLE   9,651 0 0
ISHARES TR CORE MSCI EAFE 46432F842 286 5,205 SH   SOLE   5,205 0 0
II VI INC COM 902104108 267 8,230 SH   SOLE   8,230 0 0
ISHARES TR CORE S&P SCP ETF 464287804 249 3,585 SH   SOLE   3,585 0 0
INTERXION HOLDING N.V SHS N47279109 528 9,744 SH   SOLE   9,744 0 0
IRON MTN INC NEW COM 46284V101 276 8,510 SH   SOLE   8,510 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 212 6,300 SH   SOLE   6,300 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 366 7,300 SH   SOLE   7,300 0 0
KINSALE CAP GROUP INC COM 49714P108 324 5,837 SH   SOLE   5,837 0 0
LHC GROUP INC COM 50187A107 425 4,531 SH   SOLE   4,531 0 0
LILLY ELI & CO COM 532457108 336 2,906 SH   SOLE   2,906 0 0
LOWES COS INC COM 548661107 878 9,506 SH   SOLE   9,506 0 0
LULULEMON ATHLETICA INC COM 550021109 424 3,483 SH   SOLE   3,483 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,474 7,811 SH   SOLE   7,811 0 0
MANTECH INTL CORP CL A 564563104 378 7,230 SH   SOLE   7,230 0 0
MARRIOTT INTL INC NEW CL A 571903202 208 1,917 SH   SOLE   1,917 0 0
MCDONALDS CORP COM 580135101 866 4,879 SH   SOLE   4,879 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 662 7,166 SH   SOLE   7,166 0 0
MONRO INC COM 610236101 326 4,737 SH   SOLE   4,737 0 0
ALTRIA GROUP INC COM 02209S103 261 5,277 SH   SOLE   5,277 0 0
MSCI INC COM 55354G100 854 5,794 SH   SOLE   5,794 0 0
MASTEC INC COM 576323109 371 9,139 SH   SOLE   9,139 0 0
ISHARES TR NATIONAL MUN ETF 464288414 470 4,313 SH   SOLE   4,313 0 0
NBT BANCORP INC COM 628778102 247 7,134 SH   SOLE   7,134 0 0
NEOGEN CORP COM 640491106 515 9,043 SH   SOLE   9,043 0 0
INGEVITY CORP COM 45688C107 347 4,151 SH   SOLE   4,151 0 0
NEW JERSEY RES COM 646025106 288 6,300 SH   SOLE   6,300 0 0
SERVICENOW INC COM 81762P102 928 5,212 SH   SOLE   5,212 0 0
NOVARTIS A G SPONSORED ADR 66987V109 227 2,650 SH   SOLE   2,650 0 0
ISHARES TR S&P 100 ETF 464287101 269 2,410 SH   SOLE   2,410 0 0
PAYCOM SOFTWARE INC COM 70432V102 623 5,086 SH   SOLE   5,086 0 0
PEPSICO INC COM 713448108 971 8,793 SH   SOLE   8,793 0 0
PROCTER AND GAMBLE CO COM 742718109 344 3,742 SH   SOLE   3,742 0 0
PLANET FITNESS INC CL A 72703H101 336 6,267 SH   SOLE   6,267 0 0
PHILIP MORRIS INTL INC COM 718172109 512 7,669 SH   SOLE   7,669 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 248 5,372 SH   SOLE   5,372 0 0
PRA HEALTH SCIENCES INC COM 69354M108 779 8,467 SH   SOLE   8,467 0 0
PAYPAL HLDGS INC COM 70450Y103 633 7,530 SH   SOLE   7,530 0 0
RINGCENTRAL INC CL A 76680R206 341 4,139 SH   SOLE   4,139 0 0
RENASANT CORP COM 75970E107 292 9,684 SH   SOLE   9,684 0 0
SAIA INC COM 78709Y105 382 6,839 SH   SOLE   6,839 0 0
SPIRIT AIRLS INC COM 848577102 384 6,638 SH   SOLE   6,638 0 0
SCHWAB CHARLES CORP NEW COM 808513105 249 5,989 SH   SOLE   5,989 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 240 4,735 SH   SOLE   4,735 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 915 3,663 SH   SOLE   3,663 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 339 7,576 SH   SOLE   7,576 0 0
SOUTH ST CORP COM 840441109 276 4,610 SH   SOLE   4,610 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 437 9,680 SH   SOLE   9,680 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 547 2,446 SH   SOLE   2,446 0 0
PRICE T ROWE GROUP INC COM 74144T108 492 5,334 SH   SOLE   5,334 0 0
THE TRADE DESK INC COM CL A 88339J105 326 2,809 SH   SOLE   2,809 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,848 7,419 SH   SOLE   7,419 0 0
VEEVA SYS INC CL A COM 922475108 386 4,317 SH   SOLE   4,317 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 315 4,229 SH   SOLE   4,229 0 0
VISHAY PRECISION GROUP INC COM 92835K103 260 8,604 SH   SOLE   8,604 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 526 3,172 SH   SOLE   3,172 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,100 8,620 SH   SOLE   8,620 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 916 7,976 SH   SOLE   7,976 0 0
WALMART INC COM 931142103 552 5,925 SH   SOLE   5,925 0 0
WORLDPAY INC CL A 981558109 462 6,044 SH   SOLE   6,044 0 0
XILINX INC COM 983919101 365 4,283 SH   SOLE   4,283 0 0
ZOETIS INC CL A 98978V103 350 4,089 SH   SOLE   4,089 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 122 11,921 SH   SOLE   11,921 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 89 23,000 SH   SOLE   23,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 81 23,570 SH   SOLE   23,570 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 78 54,030 SH   SOLE   54,030 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 121 13,400 SH   SOLE   13,400 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 107 10,590 SH   SOLE   10,590 0 0
PICO HLDGS INC COM NEW 693366205 184 20,120 SH   SOLE   20,120 0 0
SUMMIT MATLS INC CL A 86614U100 149 12,021 SH   SOLE   12,021 0 0
BANCORP INC DEL COM 05969A105 177 22,225 SH   SOLE   22,225 0 0
TRANSENTERIX INC COM NEW 89366M201 23 10,000 SH   SOLE   10,000 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 81 20,825 SH   SOLE   20,825 0 0
APPLE INC COM 037833100 5,011 31,769 SH   SOLE   31,769 0 0
ABBVIE INC COM 00287Y109 1,749 18,970 SH   SOLE   18,970 0 0
ABBOTT LABS COM 002824100 1,739 24,047 SH   SOLE   24,047 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,614 18,537 SH   SOLE   18,537 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,386 56,876 SH   SOLE   56,876 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,463 13,741 SH   SOLE   13,741 0 0
AZZ INC COM 002474104 421 10,428 SH   SOLE   10,428 0 0
BANK AMER CORP COM 060505104 408 16,568 SH   SOLE   16,568 0 0
BB&T CORP COM 054937107 883 20,382 SH   SOLE   20,382 0 0
BIOSCRIP INC COM 09069N108 613 171,636 SH   SOLE   171,636 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 785 15,100 SH   SOLE   15,100 0 0
CAROLINA TR BANCSHARES INC COM 14422P105 547 72,130 SH   SOLE   72,130 0 0
CELGENE CORP COM 151020104 833 12,993 SH   SOLE   12,993 0 0
CHEFS WHSE INC COM 163086101 462 14,447 SH   SOLE   14,447 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 201 21,360 SH   SOLE   21,360 0 0
CIENA CORP COM NEW 171779309 348 10,266 SH   SOLE   10,266 0 0
SPDR SER TR ICE BOFAML ETF 78468R606 312 12,618 SH   SOLE   12,618 0 0
COLGATE PALMOLIVE CO COM 194162103 741 12,450 SH   SOLE   12,450 0 0
CANADIAN NATL RY CO COM 136375102 2,984 40,270 SH   SOLE   40,270 0 0
CANADIAN NAT RES LTD COM 136385101 847 35,120 SH   SOLE   35,120 0 0
CONOCOPHILLIPS COM 20825C104 668 10,721 SH   SOLE   10,721 0 0
COPART INC COM 217204106 6,305 131,959 SH   SOLE   131,959 0 0
CISCO SYS INC COM 17275R102 4,442 102,512 SH   SOLE   102,512 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 688 21,010 SH   SOLE   21,010 0 0
DOMINION ENERGY INC COM 25746U109 831 11,629 SH   SOLE   11,629 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 434 15,553 SH   SOLE   15,553 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 470 11,716 SH   SOLE   11,716 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,683 19,506 SH   SOLE   19,506 0 0
ECOLAB INC COM 278865100 7,776 52,771 SH   SOLE   52,771 0 0
ENCORE CAP GROUP INC COM 292554102 314 13,376 SH   SOLE   13,376 0 0
EURONET WORLDWIDE INC COM 298736109 1,661 16,221 SH   SOLE   16,221 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,754 46,853 SH   SOLE   46,853 0 0
ISHARES TR EAFE GRWTH ETF 464288885 857 12,406 SH   SOLE   12,406 0 0
LAUDER ESTEE COS INC CL A 518439104 5,044 38,767 SH   SOLE   38,767 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,676 68,150 SH   SOLE   68,150 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 992 40,000 SH   SOLE   40,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 330 25,006 SH   SOLE   25,006 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,792 41,000 SH   SOLE   41,000 0 0
FACEBOOK INC CL A 30303M102 4,459 34,012 SH   SOLE   34,012 0 0
FEDEX CORP COM 31428X106 1,686 10,450 SH   SOLE   10,450 0 0
FIVE BELOW INC COM 33829M101 1,147 11,207 SH   SOLE   11,207 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,807 35,886 SH   SOLE   35,886 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,269 51,378 SH   SOLE   51,378 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 398 12,106 SH   SOLE   12,106 0 0
FINISAR CORP COM NEW 31787A507 238 11,028 SH   SOLE   11,028 0 0
GILEAD SCIENCES INC COM 375558103 1,938 30,988 SH   SOLE   30,988 0 0
GENERAL MLS INC COM 370334104 4,089 104,997 SH   SOLE   104,997 0 0
CHART INDS INC COM PAR $0.01 16115Q308 891 13,701 SH   SOLE   13,701 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 304 13,226 SH   SOLE   13,226 0 0
HONEYWELL INTL INC COM 438516106 1,546 11,700 SH   SOLE   11,700 0 0
SCHEIN HENRY INC COM 806407102 6,204 79,010 SH   SOLE   79,010 0 0
HORIZON PHARMA PLC SHS G4617B105 314 16,094 SH   SOLE   16,094 0 0
ISHARES TR EUROPE ETF 464287861 782 20,000 SH   SOLE   20,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,618 21,788 SH   SOLE   21,788 0 0
INTEL CORP COM 458140100 848 18,075 SH   SOLE   18,075 0 0
INTUIT COM 461202103 4,316 21,927 SH   SOLE   21,927 0 0
IQVIA HLDGS INC COM 46266C105 6,354 54,700 SH   SOLE   54,700 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 936 101,990 SH   SOLE   101,990 0 0
INVESTORS BANCORP INC NEW COM 46146L101 309 29,722 SH   SOLE   29,722 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,714 36,100 SH   SOLE   36,100 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,532 26,990 SH   SOLE   26,990 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,156 44,339 SH   SOLE   44,339 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,509 80,274 SH   SOLE   80,274 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,402 17,936 SH   SOLE   17,936 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,227 21,964 SH   SOLE   21,964 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,698 36,000 SH   SOLE   36,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 346 37,525 SH   SOLE   37,525 0 0
JOHNSON & JOHNSON COM 478160104 1,546 11,976 SH   SOLE   11,976 0 0
JPMORGAN CHASE & CO COM 46625H100 2,586 26,494 SH   SOLE   26,494 0 0
KEURIG DR PEPPER INC COM 49271V100 330 12,865 SH   SOLE   12,865 0 0
KINDER MORGAN INC DEL COM 49456B101 421 27,349 SH   SOLE   27,349 0 0
CARMAX INC COM 143130102 3,212 51,200 SH   SOLE   51,200 0 0
COCA COLA CO COM 191216100 533 11,250 SH   SOLE   11,250 0 0
LAZARD LTD SHS A G54050102 539 14,600 SH   SOLE   14,600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,515 19,905 SH   SOLE   19,905 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 231 15,876 SH   SOLE   15,876 0 0
LKQ CORP COM 501889208 2,314 97,500 SH   SOLE   97,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,865 16,530 SH   SOLE   16,530 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,294 45,800 SH   SOLE   45,800 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,260 39,600 SH   SOLE   39,600 0 0
MERCK & CO INC COM 58933Y105 1,180 15,437 SH   SOLE   15,437 0 0
MICROSOFT CORP COM 594918104 6,405 63,055 SH   SOLE   63,055 0 0
MYR GROUP INC DEL COM 55405W104 377 13,400 SH   SOLE   13,400 0 0
NIKE INC CL B 654106103 8,603 116,031 SH   SOLE   116,031 0 0
NMI HLDGS INC CL A 629209305 373 20,899 SH   SOLE   20,899 0 0
NORTHERN TECH INTL CORP COM 665809109 582 19,674 SH   SOLE   19,674 0 0
REALTY INCOME CORP COM 756109104 918 14,556 SH   SOLE   14,556 0 0
OLD REP INTL CORP COM 680223104 275 13,388 SH   SOLE   13,388 0 0
OSI ETF TR OSHARES FTSE 67110P100 452 19,147 SH   SOLE   19,147 0 0
PAYCHEX INC COM 704326107 1,944 29,840 SH   SOLE   29,840 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 333 22,350 SH   SOLE   22,350 0 0
PFIZER INC COM 717081103 2,084 47,745 SH   SOLE   47,745 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 851 63,146 SH   SOLE   63,146 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,075 30,276 SH   SOLE   30,276 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,160 10,202 SH   SOLE   10,202 0 0
PRIMO WTR CORP COM 74165N105 216 15,384 SH   SOLE   15,384 0 0
PUBLIC STORAGE COM 74460D109 6,081 30,041 SH   SOLE   30,041 0 0
PAPA JOHNS INTL INC COM 698813102 3,293 82,707 SH   SOLE   82,707 0 0
QUINSTREET INC COM 74874Q100 332 20,462 SH   SOLE   20,462 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,715 24,081 SH   SOLE   24,081 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 287 20,019 SH   SOLE   20,019 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 1,619 22,205 SH   SOLE   22,205 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,854 31,229 SH   SOLE   31,229 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 892 13,021 SH   SOLE   13,021 0 0
STARBUCKS CORP COM 855244109 1,544 23,977 SH   SOLE   23,977 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,887 31,485 SH   SOLE   31,485 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,012 21,539 SH   SOLE   21,539 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 688 29,237 SH   SOLE   29,237 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,026 36,197 SH   SOLE   36,197 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 643 13,418 SH   SOLE   13,418 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,773 55,562 SH   SOLE   55,562 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,432 40,730 SH   SOLE   40,730 0 0
SEI INVESTMENTS CO COM 784117103 2,721 58,900 SH   SOLE   58,900 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 482 15,044 SH   SOLE   15,044 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,300 29,188 SH   SOLE   29,188 0 0
SMUCKER J M CO COM NEW 832696405 1,582 16,923 SH   SOLE   16,923 0 0
SOUTHERN CO COM 842587107 886 20,172 SH   SOLE   20,172 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 408 15,432 SH   SOLE   15,432 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3,018 91,344 SH   SOLE   91,344 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,601 54,800 SH   SOLE   54,800 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,628 34,892 SH   SOLE   34,892 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,355 44,957 SH   SOLE   44,957 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 690 10,300 SH   SOLE   10,300 0 0
STRYKER CORP COM 863667101 1,797 11,461 SH   SOLE   11,461 0 0
AT&T INC COM 00206R102 1,102 38,618 SH   SOLE   38,618 0 0
TJX COS INC NEW COM 872540109 2,379 53,174 SH   SOLE   53,174 0 0
T MOBILE US INC COM 872590104 1,719 27,031 SH   SOLE   27,031 0 0
TAPESTRY INC COM 876030107 580 17,186 SH   SOLE   17,186 0 0
TRACTOR SUPPLY CO COM 892356106 5,778 69,247 SH   SOLE   69,247 0 0
UNION PAC CORP COM 907818108 1,395 10,094 SH   SOLE   10,094 0 0
US BANCORP DEL COM NEW 902973304 1,869 40,907 SH   SOLE   40,907 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,790 16,815 SH   SOLE   16,815 0 0
VISA INC COM CL A 92826C839 12,891 97,707 SH   SOLE   97,707 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,405 30,821 SH   SOLE   30,821 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,967 20,082 SH   SOLE   20,082 0 0
VIRTU FINL INC CL A 928254101 455 17,679 SH   SOLE   17,679 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 885 60,000 SH   SOLE   60,000 0 0
VENTAS INC COM 92276F100 743 12,681 SH   SOLE   12,681 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,854 18,924 SH   SOLE   18,924 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,360 41,982 SH   SOLE   41,982 0 0
WATERS CORP COM 941848103 4,708 24,958 SH   SOLE   24,958 0 0
WASTE CONNECTIONS INC COM 94106B101 4,774 64,300 SH   SOLE   64,300 0 0
WELLTOWER INC COM 95040Q104 753 10,851 SH   SOLE   10,851 0 0
WELLS FARGO CO NEW COM 949746101 547 11,860 SH   SOLE   11,860 0 0
W P CAREY INC COM 92936U109 3,985 60,988 SH   SOLE   60,988 0 0
XCEL ENERGY INC COM 98389B100 1,748 35,475 SH   SOLE   35,475 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,179 37,992 SH   SOLE   37,992 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 626 14,093 SH   SOLE   14,093 0 0
EXXON MOBIL CORP COM 30231G102 939 13,768 SH   SOLE   13,768 0 0