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	363	2,046	SH		SOLE		2,046	0	0
ABB LTD	SPONSORED ADR	000375204	271	7,089	SH		SOLE		7,089	0	0
ABBOTT LABS	COM	002824100	622	4,423	SH		SOLE		4,423	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	268	3,000	SH		SOLE		3,000	0	0
ADDUS HOMECARE CORP	COM	006739106	630	6,739	SH		SOLE		6,739	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	457	1,906	SH		SOLE		1,906	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	737	5,123	SH		SOLE		5,123	0	0
ADVANSIX INC	COM	00773T101	448	9,491	SH		SOLE		9,491	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	202	1,227	SH		SOLE		1,227	0	0
ALBEMARLE CORP	COM	012653101	1,052	4,500	SH		SOLE		4,500	0	0
ALIGN TECHNOLOGY INC	COM	016255101	820	1,247	SH		SOLE		1,247	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,239	6,649	SH		SOLE		6,649	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,501	518	SH		SOLE		518	0	0
AMAZON COM INC	COM	023135106	15,361	4,607	SH		SOLE		4,607	0	0
AMBARELLA INC	SHS	G037AX101	666	3,281	SH		SOLE		3,281	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	566	1,936	SH		SOLE		1,936	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	206	2,850	SH		SOLE		2,850	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	484	4,712	SH		SOLE		4,712	0	0
APPLIED MATLS INC	COM	038222105	289	1,834	SH		SOLE		1,834	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	652	6,897	SH		SOLE		6,897	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,002	1,259	SH		SOLE		1,259	0	0
ATLASSIAN CORP PLC	CL A	G06242104	520	1,365	SH		SOLE		1,365	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	216	874	SH		SOLE		874	0	0
AUTOZONE INC	COM	053332102	730	348	SH		SOLE		348	0	0
AVIENT CORPORATION	COM	05368V106	524	9,373	SH		SOLE		9,373	0	0
BCE INC	COM NEW	05534B760	495	9,503	SH		SOLE		9,503	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,178	3,939	SH		SOLE		3,939	0	0
BLACKROCK INC	COM	09247X101	3,572	3,901	SH		SOLE		3,901	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	250	8,160	SH		SOLE		8,160	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	252	4,638	SH		SOLE		4,638	0	0
CAVCO INDS INC DEL	COM	149568107	644	2,028	SH		SOLE		2,028	0	0
CERNER CORP	COM	156782104	270	2,910	SH		SOLE		2,910	0	0
CHART INDS INC	COM	16115Q308	1,111	6,967	SH		SOLE		6,967	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	794	1,218	SH		SOLE		1,218	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	347	3,425	SH		SOLE		3,425	0	0
CHEVRON CORP NEW	COM	166764100	962	8,200	SH		SOLE		8,200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,033	1,163	SH		SOLE		1,163	0	0
CONOCOPHILLIPS	COM	20825C104	263	3,647	SH		SOLE		3,647	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,161	5,567	SH		SOLE		5,567	0	0
COUPA SOFTWARE INC	COM	22266L106	1,526	9,657	SH		SOLE		9,657	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	243	1,400	SH		SOLE		1,400	0	0
DEERE & CO	COM	244199105	830	2,420	SH		SOLE		2,420	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	356	8,537	SH		SOLE		8,537	0	0
DESCARTES SYS GROUP INC	COM	249906108	655	7,922	SH		SOLE		7,922	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	380	3,523	SH		SOLE		3,523	0	0
DIGITAL RLTY TR INC	COM	253868103	896	5,066	SH		SOLE		5,066	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	254	9,717	SH		SOLE		9,717	0	0
DOLLAR GEN CORP NEW	COM	256677105	360	1,527	SH		SOLE		1,527	0	0
DORMAN PRODS INC	COM	258278100	557	4,928	SH		SOLE		4,928	0	0
DYCOM INDS INC	COM	267475101	329	3,514	SH		SOLE		3,514	0	0
EAGLE MATLS INC	COM	26969P108	477	2,863	SH		SOLE		2,863	0	0
EATON CORP PLC	SHS	G29183103	253	1,466	SH		SOLE		1,466	0	0
ELECTRONIC ARTS INC	COM	285512109	223	1,690	SH		SOLE		1,690	0	0
LILLY ELI & CO	COM	532457108	663	2,399	SH		SOLE		2,399	0	0
ENBRIDGE INC	COM	29250N105	373	9,552	SH		SOLE		9,552	0	0
ENPHASE ENERGY INC	COM	29355A107	527	2,878	SH		SOLE		2,878	0	0
ENSIGN GROUP INC	COM	29358P101	499	5,946	SH		SOLE		5,946	0	0
ENTEGRIS INC	COM	29362U104	519	3,742	SH		SOLE		3,742	0	0
FEDEX CORP	COM	31428X106	398	1,538	SH		SOLE		1,538	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,089	2,517	SH		SOLE		2,517	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	456	7,622	SH		SOLE		7,622	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	202	4,115	SH		SOLE		4,115	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	221	3,600	SH		SOLE		3,600	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	493	3,793	SH		SOLE		3,793	0	0
FRANCO NEV CORP	COM	351858105	212	1,534	SH		SOLE		1,534	0	0
FULLER H B CO	COM	359694106	408	5,040	SH		SOLE		5,040	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	311	2,205	SH		SOLE		2,205	0	0
HEALTHEQUITY INC	COM	42226A107	342	7,730	SH		SOLE		7,730	0	0
HOME DEPOT INC	COM	437076102	486	1,172	SH		SOLE		1,172	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	384	3,563	SH		SOLE		3,563	0	0
HUBSPOT INC	COM	443573100	756	1,147	SH		SOLE		1,147	0	0
ILLINOIS TOOL WKS INC	COM	452308109	222	898	SH		SOLE		898	0	0
INTEL CORP	COM	458140100	438	8,505	SH		SOLE		8,505	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	355	1,850	SH		SOLE		1,850	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	253	1,619	SH		SOLE		1,619	0	0
IRON MTN INC NEW	COM	46284V101	397	7,580	SH		SOLE		7,580	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	381	7,080	SH		SOLE		7,080	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	427	7,675	SH		SOLE		7,675	0	0
ISHARES TR	CORE S&P US VLU	464287663	297	3,885	SH		SOLE		3,885	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	216	2,672	SH		SOLE		2,672	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	361	6,090	SH		SOLE		6,090	0	0
ISHARES TR	MSCI ACWI ETF	464288257	649	6,139	SH		SOLE		6,139	0	0
ISHARES TR	MSCI ACWI EX US	464288240	327	5,881	SH		SOLE		5,881	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	953	8,641	SH		SOLE		8,641	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	288	2,500	SH		SOLE		2,500	0	0
ISHARES TR	S&P 100 ETF	464287101	535	2,441	SH		SOLE		2,441	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,024	8,357	SH		SOLE		8,357	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	203	3,980	SH		SOLE		3,980	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,138	3,622	SH		SOLE		3,622	0	0
LIFE STORAGE INC	COM	53223X107	276	1,800	SH		SOLE		1,800	0	0
LIVENT CORP	COM	53814L108	219	9,000	SH		SOLE		9,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	296	832	SH		SOLE		832	0	0
LOWES COS INC	COM	548661107	2,468	9,547	SH		SOLE		9,547	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	340	947	SH		SOLE		947	0	0
MCDONALDS CORP	COM	580135101	1,136	4,239	SH		SOLE		4,239	0	0
MEDPACE HLDGS INC	COM	58506Q109	836	3,840	SH		SOLE		3,840	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	202	4,500	SH		SOLE		4,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	515	5,527	SH		SOLE		5,527	0	0
MIMECAST LTD	ORD SHS	G14838109	309	3,888	SH		SOLE		3,888	0	0
MODERNA INC	COM	60770K107	960	3,779	SH		SOLE		3,779	0	0
MOLINA HEALTHCARE INC	COM	60855R100	402	1,265	SH		SOLE		1,265	0	0
MSCI INC	COM	55354G100	977	1,594	SH		SOLE		1,594	0	0
NBT BANCORP INC	COM	628778102	275	7,134	SH		SOLE		7,134	0	0
NETFLIX INC	COM	64110L106	802	1,331	SH		SOLE		1,331	0	0
NEW JERSEY RES CORP	COM	646025106	259	6,300	SH		SOLE		6,300	0	0
NORFOLK SOUTHN CORP	COM	655844108	697	2,341	SH		SOLE		2,341	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	214	2,450	SH		SOLE		2,450	0	0
NUTRIEN LTD	COM	67077M108	675	8,970	SH		SOLE		8,970	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	323	6,303	SH		SOLE		6,303	0	0
ONTO INNOVATION INC	COM	683344105	439	4,336	SH		SOLE		4,336	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	262	6,046	SH		SOLE		6,046	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,831	9,707	SH		SOLE		9,707	0	0
PHILIP MORRIS INTL INC	COM	718172109	604	6,363	SH		SOLE		6,363	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	667	6,568	SH		SOLE		6,568	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	530	5,555	SH		SOLE		5,555	0	0
PROCTER AND GAMBLE CO	COM	742718109	984	6,016	SH		SOLE		6,016	0	0
PROS HOLDINGS INC	COM	74346Y103	245	7,118	SH		SOLE		7,118	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	454	5,273	SH		SOLE		5,273	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	284	450	SH		SOLE		450	0	0
ROKU INC	COM CL A	77543R102	378	1,655	SH		SOLE		1,655	0	0
SAIA INC	COM	78709Y105	1,247	3,701	SH		SOLE		3,701	0	0
SALESFORCE COM INC	COM	79466L302	210	826	SH		SOLE		826	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	408	6,954	SH		SOLE		6,954	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	311	5,764	SH		SOLE		5,764	0	0
SERVICENOW INC	COM	81762P102	3,977	6,127	SH		SOLE		6,127	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	450	1,392	SH		SOLE		1,392	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,075	6,930	SH		SOLE		6,930	0	0
SNOWFLAKE INC	CL A	833445109	1,822	5,378	SH		SOLE		5,378	0	0
SOUTHSTATE CORPORATION	COM	840441109	380	4,738	SH		SOLE		4,738	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	281	9,201	SH		SOLE		9,201	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	581	1,600	SH		SOLE		1,600	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	289	4,810	SH		SOLE		4,810	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	206	7,745	SH		SOLE		7,745	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	208	6,500	SH		SOLE		6,500	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	287	9,273	SH		SOLE		9,273	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,877	3,951	SH		SOLE		3,951	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	351	4,139	SH		SOLE		4,139	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	324	2,670	SH		SOLE		2,670	0	0
BLOCK INC	CL A	852234103	278	1,719	SH		SOLE		1,719	0	0
STATE STR CORP	COM	857477103	354	3,805	SH		SOLE		3,805	0	0
STRYKER CORPORATION	COM	863667101	808	3,023	SH		SOLE		3,023	0	0
SYNEOS HEALTH INC	CL A	87166B102	392	3,819	SH		SOLE		3,819	0	0
PRICE T ROWE GROUP INC	COM	74144T108	832	4,232	SH		SOLE		4,232	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	217	1,804	SH		SOLE		1,804	0	0
TARGET CORP	COM	87612E106	369	1,593	SH		SOLE		1,593	0	0
TC ENERGY CORP	COM	87807B107	354	7,598	SH		SOLE		7,598	0	0
TESLA INC	COM	88160R101	577	546	SH		SOLE		546	0	0
TEXAS INSTRS INC	COM	882508104	237	1,257	SH		SOLE		1,257	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,215	3,319	SH		SOLE		3,319	0	0
TOLL BROTHERS INC	COM	889478103	392	5,422	SH		SOLE		5,422	0	0
UNION PAC CORP	COM	907818108	1,401	5,562	SH		SOLE		5,562	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,948	7,863	SH		SOLE		7,863	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	205	2,865	SH		SOLE		2,865	0	0
VAIL RESORTS INC	COM	91879Q109	557	1,698	SH		SOLE		1,698	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	683	3,416	SH		SOLE		3,416	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	402	5,178	SH		SOLE		5,178	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	284	2,946	SH		SOLE		2,946	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	487	9,539	SH		SOLE		9,539	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	333	1,641	SH		SOLE		1,641	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	679	7,322	SH		SOLE		7,322	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,082	9,421	SH		SOLE		9,421	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	384	1,952	SH		SOLE		1,952	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	622	3,700	SH		SOLE		3,700	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,578	6,194	SH		SOLE		6,194	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	892	7,691	SH		SOLE		7,691	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	438	8,513	SH		SOLE		8,513	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	305	1,703	SH		SOLE		1,703	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	495	5,844	SH		SOLE		5,844	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	205	3,230	SH		SOLE		3,230	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,218	5,044	SH		SOLE		5,044	0	0
VENTAS INC	COM	92276F100	248	4,845	SH		SOLE		4,845	0	0
WALMART INC	COM	931142103	733	5,068	SH		SOLE		5,068	0	0
DISNEY WALT CO	COM	254687106	1,042	6,729	SH		SOLE		6,729	0	0
WATERS CORP	COM	941848103	2,190	5,878	SH		SOLE		5,878	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	398	9,752	SH		SOLE		9,752	0	0
WORKDAY INC	CL A	98138H101	374	1,369	SH		SOLE		1,369	0	0
ZOETIS INC	CL A	98978V103	368	1,510	SH		SOLE		1,510	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	343	5,349	SH		SOLE		5,349	0	0
ZSCALER INC	COM	98980G102	493	1,533	SH		SOLE		1,533	0	0
AMYRIS INC	COM NEW	03236M200	146	27,071	SH		SOLE		27,071	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	111	14,200	SH		SOLE		14,200	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	179	10,312	SH		SOLE		10,312	0	0
DENISON MINES CORP	COM	248356107	14	10,276	SH		SOLE		10,276	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	77	12,000	SH		SOLE		12,000	0	0
MEDALIST DIVERSIFIED REIT IN	COM	58403P105	19	15,439	SH		SOLE		15,439	0	0
NOKIA CORP	SPONSORED ADR	654902204	82	13,255	SH		SOLE		13,255	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	179	11,457	SH		SOLE		11,457	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	146	14,400	SH		SOLE		14,400	0	0
ABBVIE INC	COM	00287Y109	2,669	19,714	SH		SOLE		19,714	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,946	11,932	SH		SOLE		11,932	0	0
ADVANCED ENERGY INDS	COM	007973100	1,009	11,080	SH		SOLE		11,080	0	0
AIRGAIN INC	COM	00938A104	212	19,973	SH		SOLE		19,973	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	448	10,614	SH		SOLE		10,614	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,575	52,720	SH		SOLE		52,720	0	0
AMGEN INC	COM	031162100	3,122	13,878	SH		SOLE		13,878	0	0
APPLE INC	COM	037833100	15,761	88,760	SH		SOLE		88,760	0	0
AVANTOR INC	COM	05352A100	624	14,806	SH		SOLE		14,806	0	0
BK OF AMERICA CORP	COM	060505104	662	14,874	SH		SOLE		14,874	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	5,179	102,787	SH		SOLE		102,787	0	0
BLACKSTONE INC	COM	09260D107	1,613	12,469	SH		SOLE		12,469	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	243	18,103	SH		SOLE		18,103	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	232	16,485	SH		SOLE		16,485	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,255	68,250	SH		SOLE		68,250	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	351	21,721	SH		SOLE		21,721	0	0
CANADIAN NATL RY CO	COM	136375102	4,807	39,125	SH		SOLE		39,125	0	0
CANTALOUPE INC	COM	138103106	334	37,559	SH		SOLE		37,559	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,506	68,096	SH		SOLE		68,096	0	0
CARMAX INC	COM	143130102	5,235	40,200	SH		SOLE		40,200	0	0
SCHWAB CHARLES CORP	COM	808513105	1,215	14,445	SH		SOLE		14,445	0	0
CISCO SYS INC	COM	17275R102	676	10,675	SH		SOLE		10,675	0	0
COLGATE PALMOLIVE CO	COM	194162103	883	10,350	SH		SOLE		10,350	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	1,258	39,614	SH		SOLE		39,614	0	0
COPART INC	COM	217204106	13,658	90,081	SH		SOLE		90,081	0	0
CSX CORP	COM	126408103	1,411	37,526	SH		SOLE		37,526	0	0
CVS HEALTH CORP	COM	126650100	1,541	14,938	SH		SOLE		14,938	0	0
DOMINION ENERGY INC	COM	25746U109	1,192	15,169	SH		SOLE		15,169	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,097	29,520	SH		SOLE		29,520	0	0
ECOLAB INC	COM	278865100	11,585	49,384	SH		SOLE		49,384	0	0
ENCORE CAP GROUP INC	COM	292554102	853	13,726	SH		SOLE		13,726	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,113	232,850	SH		SOLE		232,850	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,677	20,737	SH		SOLE		20,737	0	0
EURONET WORLDWIDE INC	COM	298736109	1,281	10,746	SH		SOLE		10,746	0	0
EXXON MOBIL CORP	COM	30231G102	3,082	50,367	SH		SOLE		50,367	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	4,294	48,640	SH		SOLE		48,640	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,735	114,316	SH		SOLE		114,316	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,460	43,995	SH		SOLE		43,995	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,443	43,165	SH		SOLE		43,165	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	388	15,564	SH		SOLE		15,564	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	232	11,393	SH		SOLE		11,393	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	202	10,000	SH		SOLE		10,000	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	835	11,057	SH		SOLE		11,057	0	0
FLUOR CORP NEW	COM	343412102	531	21,457	SH		SOLE		21,457	0	0
FORD MTR CO DEL	COM	345370860	658	31,694	SH		SOLE		31,694	0	0
GENERAL MLS INC	COM	370334104	7,146	106,052	SH		SOLE		106,052	0	0
GILEAD SCIENCES INC	COM	375558103	1,879	25,876	SH		SOLE		25,876	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	2,114	82,048	SH		SOLE		82,048	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	222	11,605	SH		SOLE		11,605	0	0
GREENBRIER COS INC	COM	393657101	514	11,194	SH		SOLE		11,194	0	0
HALLIBURTON CO	COM	406216101	275	12,020	SH		SOLE		12,020	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	750	14,117	SH		SOLE		14,117	0	0
HONEYWELL INTL INC	COM	438516106	2,179	10,449	SH		SOLE		10,449	0	0
II-VI INC	COM	902104108	1,700	24,879	SH		SOLE		24,879	0	0
IMMUNITYBIO INC	COM	45256X103	926	152,276	SH		SOLE		152,276	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,402	92,990	SH		SOLE		92,990	0	0
INTUIT	COM	461202103	13,463	20,930	SH		SOLE		20,930	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	321	14,642	SH		SOLE		14,642	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,016	11,741	SH		SOLE		11,741	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	517	34,443	SH		SOLE		34,443	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,562	24,034	SH		SOLE		24,034	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,314	20,362	SH		SOLE		20,362	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,532	36,891	SH		SOLE		36,891	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	764	13,075	SH		SOLE		13,075	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	270	10,768	SH		SOLE		10,768	0	0
IQVIA HLDGS INC	COM	46266C105	14,633	51,865	SH		SOLE		51,865	0	0
ISHARES TR	BB RAT CORP BD	46435U473	1,497	28,868	SH		SOLE		28,868	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,566	50,268	SH		SOLE		50,268	0	0
ISHARES TR	CORE S&P500 ETF	464287200	25,136	52,697	SH		SOLE		52,697	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,191	21,870	SH		SOLE		21,870	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,828	15,967	SH		SOLE		15,967	0	0
ISHARES TR	CORE S&P TTL STK	464287150	4,320	40,384	SH		SOLE		40,384	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,763	15,455	SH		SOLE		15,455	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	926	17,929	SH		SOLE		17,929	0	0
ISHARES TR	EUROPE ETF	464287861	1,088	20,000	SH		SOLE		20,000	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	802	12,388	SH		SOLE		12,388	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,156	33,484	SH		SOLE		33,484	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	589	16,932	SH		SOLE		16,932	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,006	15,141	SH		SOLE		15,141	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,760	47,785	SH		SOLE		47,785	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	8,745	28,616	SH		SOLE		28,616	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,649	20,901	SH		SOLE		20,901	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	26,055	224,067	SH		SOLE		224,067	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	11,712	109,078	SH		SOLE		109,078	0	0
ISHARES SILVER TR	ISHARES	46428Q109	347	16,141	SH		SOLE		16,141	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,181	36,000	SH		SOLE		36,000	0	0
ISHARES TR	US TECH BRKTHR	46436E502	2,875	68,659	SH		SOLE		68,659	0	0
JOHNSON & JOHNSON	COM	478160104	2,352	13,749	SH		SOLE		13,749	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,735	29,905	SH		SOLE		29,905	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,768	35,015	SH		SOLE		35,015	0	0
KINDER MORGAN INC DEL	COM	49456B101	350	22,037	SH		SOLE		22,037	0	0
KRANESHARES TR	EMRNG MKT CONS	500767876	430	18,198	SH		SOLE		18,198	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	424	15,075	SH		SOLE		15,075	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,487	32,015	SH		SOLE		32,015	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	735	10,080	SH		SOLE		10,080	0	0
MASTEC INC	COM	576323109	2,097	22,719	SH		SOLE		22,719	0	0
MERCK & CO INC	COM	58933Y105	1,896	24,741	SH		SOLE		24,741	0	0
META PLATFORMS INC	CL A	30303M102	8,928	26,545	SH		SOLE		26,545	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,460	85,692	SH		SOLE		85,692	0	0
MICROSOFT CORP	COM	594918104	9,269	27,560	SH		SOLE		27,560	0	0
MONDELEZ INTL INC	CL A	609207105	757	11,420	SH		SOLE		11,420	0	0
MYR GROUP INC DEL	COM	55405W104	1,514	13,692	SH		SOLE		13,692	0	0
NEOGEN CORP	COM	640491106	830	18,276	SH		SOLE		18,276	0	0
NIKE INC	CL B	654106103	13,338	80,027	SH		SOLE		80,027	0	0
NLIGHT INC	COM	65487K100	376	15,694	SH		SOLE		15,694	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	678	44,294	SH		SOLE		44,294	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	325	32,000	SH		SOLE		32,000	0	0
NVIDIA CORPORATION	COM	67066G104	3,593	12,217	SH		SOLE		12,217	0	0
OLD REP INTL CORP	COM	680223104	256	10,400	SH		SOLE		10,400	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	960	32,448	SH		SOLE		32,448	0	0
ONEOK INC NEW	COM	682680103	1,751	29,800	SH		SOLE		29,800	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	313	31,251	SH		SOLE		31,251	0	0
OSI ETF TR	OSHARES US SMLCP	67110P100	1,029	27,668	SH		SOLE		27,668	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,992	57,328	SH		SOLE		57,328	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,843	66,466	SH		SOLE		66,466	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	220	12,100	SH		SOLE		12,100	0	0
PAYCHEX INC	COM	704326107	6,911	50,629	SH		SOLE		50,629	0	0
PEPSICO INC	COM	713448108	22,259	128,136	SH		SOLE		128,136	0	0
PFIZER INC	COM	717081103	3,529	59,760	SH		SOLE		59,760	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	2,676	54,080	SH		SOLE		54,080	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	267	15,600	SH		SOLE		15,600	0	0
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	1,957	44,181	SH		SOLE		44,181	0	0
PUBLIC STORAGE	COM	74460D109	11,486	30,665	SH		SOLE		30,665	0	0
RENASANT CORP	COM	75970E107	454	11,963	SH		SOLE		11,963	0	0
ROYAL BK CDA	COM	780087102	1,292	12,172	SH		SOLE		12,172	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	615	20,754	SH		SOLE		20,754	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,316	59,578	SH		SOLE		59,578	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,548	128,768	SH		SOLE		128,768	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,559	66,887	SH		SOLE		66,887	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,751	95,895	SH		SOLE		95,895	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	14,847	130,443	SH		SOLE		130,443	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,453	18,067	SH		SOLE		18,067	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,091	10,652	SH		SOLE		10,652	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,377	21,901	SH		SOLE		21,901	0	0
SOUTHERN CO	COM	842587107	1,349	19,673	SH		SOLE		19,673	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	964	15,422	SH		SOLE		15,422	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	520	11,388	SH		SOLE		11,388	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,162	63,903	SH		SOLE		63,903	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,066	12,085	SH		SOLE		12,085	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,321	10,113	SH		SOLE		10,113	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	647	15,594	SH		SOLE		15,594	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,316	91,738	SH		SOLE		91,738	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,802	30,822	SH		SOLE		30,822	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	1,595	27,056	SH		SOLE		27,056	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,397	132,487	SH		SOLE		132,487	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,021	27,985	SH		SOLE		27,985	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	718	40,454	SH		SOLE		40,454	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,403	78,100	SH		SOLE		78,100	0	0
STARBUCKS CORP	COM	855244109	1,597	13,656	SH		SOLE		13,656	0	0
SUMMIT MATLS INC	CL A	86614U100	561	13,987	SH		SOLE		13,987	0	0
TAPESTRY INC	COM	876030107	752	18,511	SH		SOLE		18,511	0	0
COCA COLA CO	COM	191216100	19,697	332,660	SH		SOLE		332,660	0	0
TIVITY HEALTH INC	COM	88870R102	317	11,992	SH		SOLE		11,992	0	0
TJX COS INC NEW	COM	872540109	3,210	42,276	SH		SOLE		42,276	0	0
T-MOBILE US INC	COM	872590104	2,156	18,587	SH		SOLE		18,587	0	0
TRACTOR SUPPLY CO	COM	892356106	12,617	52,880	SH		SOLE		52,880	0	0
TRUIST FINL CORP	COM	89832Q109	1,156	19,749	SH		SOLE		19,749	0	0
US BANCORP DEL	COM NEW	902973304	2,621	46,656	SH		SOLE		46,656	0	0
ULTA BEAUTY INC	COM	90384S303	5,620	13,629	SH		SOLE		13,629	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	461	12,712	SH		SOLE		12,712	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,787	22,335	SH		SOLE		22,335	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	332	11,710	SH		SOLE		11,710	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,243	24,250	SH		SOLE		24,250	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,758	113,984	SH		SOLE		113,984	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	473	14,764	SH		SOLE		14,764	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,263	103,424	SH		SOLE		103,424	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	637	30,000	SH		SOLE		30,000	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,272	24,870	SH		SOLE		24,870	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,351	38,358	SH		SOLE		38,358	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	497	10,050	SH		SOLE		10,050	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20,720	254,981	SH		SOLE		254,981	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	871	15,870	SH		SOLE		15,870	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,742	18,637	SH		SOLE		18,637	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,044	154,821	SH		SOLE		154,821	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,153	45,909	SH		SOLE		45,909	0	0
VISA INC	COM CL A	92826C839	12,817	59,145	SH		SOLE		59,145	0	0
WP CAREY INC	COM	92936U109	6,741	82,161	SH		SOLE		82,161	0	0
WELLS FARGO CO NEW	COM	949746101	665	13,863	SH		SOLE		13,863	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,230	33,370	SH		SOLE		33,370	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	5,555	121,418	SH		SOLE		121,418	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,370	51,163	SH		SOLE		51,163	0	0
XCEL ENERGY INC	COM	98389B100	1,891	27,930	SH		SOLE		27,930	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	413	10,519	SH		SOLE		10,519	0	0
DBX ETF TR	XTRACKERS S&P	233051143	7,667	179,769	SH		SOLE		179,769	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	557	15,293	SH		SOLE		15,293	0	0