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
ABBOTT LABS	COM	002824100	439	4,041	SH		SOLE		4,041	0	0
ADDUS HOMECARE CORP	COM	006739106	561	6,739	SH		SOLE		6,739	0	0
ADVANCED ENERGY INDS	COM	007973100	504	6,911	SH		SOLE		6,911	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	408	5,335	SH		SOLE		5,335	0	0
ADVANSIX INC	COM	00773T101	317	9,494	SH		SOLE		9,494	0	0
ALBEMARLE CORP	COM	012653101	949	4,543	SH		SOLE		4,543	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,947	6,376	SH		SOLE		6,376	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,146	526	SH		SOLE		526	0	0
AMBARELLA INC	SHS	G037AX101	298	4,548	SH		SOLE		4,548	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	494	1,934	SH		SOLE		1,934	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	453	4,714	SH		SOLE		4,714	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	251	6,294	SH		SOLE		6,294	0	0
AUTOZONE INC	COM	053332102	458	213	SH		SOLE		213	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	251	3,667	SH		SOLE		3,667	0	0
BCE INC	COM NEW	05534B760	435	8,850	SH		SOLE		8,850	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,074	3,935	SH		SOLE		3,935	0	0
BLACKROCK INC	COM	09247X101	1,992	3,270	SH		SOLE		3,270	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	221	8,000	SH		SOLE		8,000	0	0
CAVCO INDS INC DEL	COM	149568107	397	2,028	SH		SOLE		2,028	0	0
CHART INDS INC	COM	16115Q308	984	5,880	SH		SOLE		5,880	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	456	3,425	SH		SOLE		3,425	0	0
CHEVRON CORP NEW	COM	166764100	847	5,853	SH		SOLE		5,853	0	0
CONOCOPHILLIPS	COM	20825C104	215	2,398	SH		SOLE		2,398	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,368	4,940	SH		SOLE		4,940	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	347	2,710	SH		SOLE		2,710	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	280	8,894	SH		SOLE		8,894	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	412	3,399	SH		SOLE		3,399	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	208	9,717	SH		SOLE		9,717	0	0
DOLLAR GEN CORP NEW	COM	256677105	375	1,527	SH		SOLE		1,527	0	0
DORMAN PRODS INC	COM	258278100	541	4,928	SH		SOLE		4,928	0	0
DYCOM INDS INC	COM	267475101	327	3,514	SH		SOLE		3,514	0	0
LILLY ELI & CO	COM	532457108	783	2,416	SH		SOLE		2,416	0	0
ENBRIDGE INC	COM	29250N105	404	9,552	SH		SOLE		9,552	0	0
ENSIGN GROUP INC	COM	29358P101	437	5,946	SH		SOLE		5,946	0	0
EURONET WORLDWIDE INC	COM	298736109	965	9,596	SH		SOLE		9,596	0	0
FEDEX CORP	COM	31428X106	327	1,441	SH		SOLE		1,441	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,600	2,447	SH		SOLE		2,447	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	375	6,322	SH		SOLE		6,322	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	227	4,700	SH		SOLE		4,700	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	314	4,049	SH		SOLE		4,049	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	203	5,025	SH		SOLE		5,025	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	246	6,195	SH		SOLE		6,195	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	302	4,060	SH		SOLE		4,060	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	298	2,327	SH		SOLE		2,327	0	0
HEALTHEQUITY INC	COM	42226A107	475	7,730	SH		SOLE		7,730	0	0
HOME DEPOT INC	COM	437076102	309	1,128	SH		SOLE		1,128	0	0
HONEYWELL INTL INC	COM	438516106	1,527	8,786	SH		SOLE		8,786	0	0
INTEL CORP	COM	458140100	305	8,159	SH		SOLE		8,159	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	285	1,861	SH		SOLE		1,861	0	0
IRON MTN INC NEW	COM	46284V101	369	7,580	SH		SOLE		7,580	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	304	2,995	SH		SOLE		2,995	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	422	8,345	SH		SOLE		8,345	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	230	4,831	SH		SOLE		4,831	0	0
ISHARES TR	CORE S&P US VLU	464287663	261	3,897	SH		SOLE		3,897	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	211	4,856	SH		SOLE		4,856	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	296	5,790	SH		SOLE		5,790	0	0
ISHARES TR	MSCI ACWI ETF	464288257	538	6,409	SH		SOLE		6,409	0	0
ISHARES TR	MSCI ACWI EX US	464288240	310	6,881	SH		SOLE		6,881	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	674	8,376	SH		SOLE		8,376	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,006	4,599	SH		SOLE		4,599	0	0
ISHARES TR	S&P 100 ETF	464287101	416	2,411	SH		SOLE		2,411	0	0
ISHARES TR	SELECT DIVID ETF	464287168	970	8,241	SH		SOLE		8,241	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	825	3,522	SH		SOLE		3,522	0	0
LIFE STORAGE INC	COM	53223X107	201	1,800	SH		SOLE		1,800	0	0
LIVENT CORP	COM	53814L108	214	9,418	SH		SOLE		9,418	0	0
LOCKHEED MARTIN CORP	COM	539830109	359	835	SH		SOLE		835	0	0
LOWES COS INC	COM	548661107	1,434	8,211	SH		SOLE		8,211	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	417	4,372	SH		SOLE		4,372	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	339	1,075	SH		SOLE		1,075	0	0
MCDONALDS CORP	COM	580135101	971	3,933	SH		SOLE		3,933	0	0
MEDPACE HLDGS INC	COM	58506Q109	573	3,830	SH		SOLE		3,830	0	0
MODERNA INC	COM	60770K107	211	1,479	SH		SOLE		1,479	0	0
NBT BANCORP INC	COM	628778102	268	7,134	SH		SOLE		7,134	0	0
NEW JERSEY RES CORP	COM	646025106	281	6,300	SH		SOLE		6,300	0	0
NORFOLK SOUTHN CORP	COM	655844108	500	2,201	SH		SOLE		2,201	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	207	2,450	SH		SOLE		2,450	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	370	6,303	SH		SOLE		6,303	0	0
PAYPAL HLDGS INC	COM	70450Y103	539	7,712	SH		SOLE		7,712	0	0
PEMBINA PIPELINE CORP	COM	706327103	209	5,920	SH		SOLE		5,920	0	0
PHILIP MORRIS INTL INC	COM	718172109	483	4,893	SH		SOLE		4,893	0	0
PIEDMONT LITHIUM INC	COM	72016P105	234	6,437	SH		SOLE		6,437	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	578	5,832	SH		SOLE		5,832	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	402	5,556	SH		SOLE		5,556	0	0
PROCTER AND GAMBLE CO	COM	742718109	833	5,794	SH		SOLE		5,794	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	325	3,381	SH		SOLE		3,381	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	266	450	SH		SOLE		450	0	0
ROYAL BK CDA	COM	780087102	945	9,759	SH		SOLE		9,759	0	0
SAIA INC	COM	78709Y105	761	4,048	SH		SOLE		4,048	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	215	4,484	SH		SOLE		4,484	0	0
SERVICENOW INC	COM	81762P102	2,291	4,817	SH		SOLE		4,817	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	475	5,130	SH		SOLE		5,130	0	0
SNOWFLAKE INC	CL A	833445109	297	2,133	SH		SOLE		2,133	0	0
SOUTHSTATE CORPORATION	COM	840441109	366	4,741	SH		SOLE		4,741	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	289	9,601	SH		SOLE		9,601	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	493	1,600	SH		SOLE		1,600	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,079	9,984	SH		SOLE		9,984	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	245	4,773	SH		SOLE		4,773	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	242	6,948	SH		SOLE		6,948	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	246	8,277	SH		SOLE		8,277	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,420	3,763	SH		SOLE		3,763	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	315	4,349	SH		SOLE		4,349	0	0
STARBUCKS CORP	COM	855244109	638	8,348	SH		SOLE		8,348	0	0
STRYKER CORPORATION	COM	863667101	607	3,053	SH		SOLE		3,053	0	0
PRICE T ROWE GROUP INC	COM	74144T108	421	3,710	SH		SOLE		3,710	0	0
TARGET CORP	COM	87612E106	221	1,564	SH		SOLE		1,564	0	0
TC ENERGY CORP	COM	87807B107	368	7,098	SH		SOLE		7,098	0	0
TESLA INC	COM	88160R101	358	532	SH		SOLE		532	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,803	3,318	SH		SOLE		3,318	0	0
UNION PAC CORP	COM	907818108	1,069	5,012	SH		SOLE		5,012	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	306	8,732	SH		SOLE		8,732	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,385	6,591	SH		SOLE		6,591	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	633	3,414	SH		SOLE		3,414	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	534	5,371	SH		SOLE		5,371	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,667	9,671	SH		SOLE		9,671	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	488	3,700	SH		SOLE		3,700	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,651	8,381	SH		SOLE		8,381	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	800	8,778	SH		SOLE		8,778	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	333	5,651	SH		SOLE		5,651	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	231	4,626	SH		SOLE		4,626	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	431	5,724	SH		SOLE		5,724	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	956	5,071	SH		SOLE		5,071	0	0
VENTAS INC	COM	92276F100	238	4,625	SH		SOLE		4,625	0	0
WALMART INC	COM	931142103	588	4,833	SH		SOLE		4,833	0	0
DISNEY WALT CO	COM	254687106	629	6,665	SH		SOLE		6,665	0	0
WATERS CORP	COM	941848103	1,946	5,878	SH		SOLE		5,878	0	0
XCEL ENERGY INC	COM	98389B100	614	8,679	SH		SOLE		8,679	0	0
ZOETIS INC	CL A	98978V103	259	1,505	SH		SOLE		1,505	0	0
AIRGAIN INC	COM	00938A104	162	20,003	SH		SOLE		20,003	0	0
AMYRIS INC	COM NEW	03236M200	50	27,071	SH		SOLE		27,071	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	77	13,000	SH		SOLE		13,000	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	175	18,132	SH		SOLE		18,132	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	200	10,000	SH		SOLE		10,000	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	197	11,708	SH		SOLE		11,708	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	52	16,500	SH		SOLE		16,500	0	0
MAYVILLE ENGR CO INC	COM	578605107	135	17,440	SH		SOLE		17,440	0	0
MEDALIST DIVERSIFIED REIT IN	COM	58403P105	13	15,439	SH		SOLE		15,439	0	0
NOKIA CORP	SPONSORED ADR	654902204	62	13,473	SH		SOLE		13,473	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	118	14,400	SH		SOLE		14,400	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	191	15,100	SH		SOLE		15,100	0	0
PROTERRA INC	COM	74374T109	115	24,700	SH		SOLE		24,700	0	0
ABBVIE INC	COM	00287Y109	2,255	14,724	SH		SOLE		14,724	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,023	59,050	SH		SOLE		59,050	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,463	16,073	SH		SOLE		16,073	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	401	10,618	SH		SOLE		10,618	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	957	23,020	SH		SOLE		23,020	0	0
AMAZON COM INC	COM	023135106	9,873	92,960	SH		SOLE		92,960	0	0
AMGEN INC	COM	031162100	3,294	13,539	SH		SOLE		13,539	0	0
APPLE INC	COM	037833100	10,569	77,306	SH		SOLE		77,306	0	0
BANCORP INC DEL	COM	05969A105	227	11,652	SH		SOLE		11,652	0	0
BK OF AMERICA CORP	COM	060505104	418	13,434	SH		SOLE		13,434	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	1,093	11,183	SH		SOLE		11,183	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	4,303	85,998	SH		SOLE		85,998	0	0
BLACKSTONE INC	COM	09260D107	1,068	11,710	SH		SOLE		11,710	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,721	61,318	SH		SOLE		61,318	0	0
CADENCE BANK	COM	12740C103	254	10,832	SH		SOLE		10,832	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	289	25,892	SH		SOLE		25,892	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,244	41,249	SH		SOLE		41,249	0	0
CANADIAN NATL RY CO	COM	136375102	4,400	39,125	SH		SOLE		39,125	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,831	35,028	SH		SOLE		35,028	0	0
CARMAX INC	COM	143130102	3,547	39,200	SH		SOLE		39,200	0	0
SCHWAB CHARLES CORP	COM	808513105	1,314	20,800	SH		SOLE		20,800	0	0
CISCO SYS INC	COM	17275R102	488	11,439	SH		SOLE		11,439	0	0
COLGATE PALMOLIVE CO	COM	194162103	823	10,264	SH		SOLE		10,264	0	0
COPART INC	COM	217204106	9,713	89,393	SH		SOLE		89,393	0	0
CSX CORP	COM	126408103	1,091	37,546	SH		SOLE		37,546	0	0
CVS HEALTH CORP	COM	126650100	990	10,681	SH		SOLE		10,681	0	0
DOMINION ENERGY INC	COM	25746U109	1,136	14,236	SH		SOLE		14,236	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,046	28,408	SH		SOLE		28,408	0	0
ECOLAB INC	COM	278865100	7,497	48,755	SH		SOLE		48,755	0	0
ENCORE CAP GROUP INC	COM	292554102	793	13,726	SH		SOLE		13,726	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,477	224,746	SH		SOLE		224,746	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,792	18,817	SH		SOLE		18,817	0	0
EXXON MOBIL CORP	COM	30231G102	5,159	60,244	SH		SOLE		60,244	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,039	53,567	SH		SOLE		53,567	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,269	43,165	SH		SOLE		43,165	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	408	15,842	SH		SOLE		15,842	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	203	11,797	SH		SOLE		11,797	0	0
FLUOR CORP NEW	COM	343412102	522	21,457	SH		SOLE		21,457	0	0
GENERAL MLS INC	COM	370334104	7,968	105,602	SH		SOLE		105,602	0	0
GILEAD SCIENCES INC	COM	375558103	1,353	21,883	SH		SOLE		21,883	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,323	62,387	SH		SOLE		62,387	0	0
GREENBRIER COS INC	COM	393657101	403	11,204	SH		SOLE		11,204	0	0
HALLIBURTON CO	COM	406216101	378	12,063	SH		SOLE		12,063	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	546	14,427	SH		SOLE		14,427	0	0
II-VI INC	COM	902104108	1,207	23,699	SH		SOLE		23,699	0	0
IMMUNITYBIO INC	COM	45256X103	773	207,926	SH		SOLE		207,926	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,803	86,990	SH		SOLE		86,990	0	0
INTUIT	COM	461202103	8,029	20,830	SH		SOLE		20,830	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,843	12,434	SH		SOLE		12,434	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	407	32,943	SH		SOLE		32,943	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,620	23,619	SH		SOLE		23,619	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,927	14,357	SH		SOLE		14,357	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,320	37,426	SH		SOLE		37,426	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	661	12,870	SH		SOLE		12,870	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	259	10,494	SH		SOLE		10,494	0	0
IQVIA HLDGS INC	COM	46266C105	13,676	63,025	SH		SOLE		63,025	0	0
ISHARES TR	BB RAT CORP BD	46435U473	1,448	32,706	SH		SOLE		32,706	0	0
ISHARES TR	CONV BD ETF	46435G102	824	11,879	SH		SOLE		11,879	0	0
ISHARES TR	CORE S&P500 ETF	464287200	21,661	57,129	SH		SOLE		57,129	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,948	21,871	SH		SOLE		21,871	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,500	48,696	SH		SOLE		48,696	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3,689	44,035	SH		SOLE		44,035	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,485	14,608	SH		SOLE		14,608	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	716	12,388	SH		SOLE		12,388	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,574	34,446	SH		SOLE		34,446	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	556	16,217	SH		SOLE		16,217	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,519	13,808	SH		SOLE		13,808	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,517	40,285	SH		SOLE		40,285	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	981	13,975	SH		SOLE		13,975	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,299	13,576	SH		SOLE		13,576	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	12,106	113,817	SH		SOLE		113,817	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	25,748	245,993	SH		SOLE		245,993	0	0
ISHARES TR	US INFRASTRUC	46435U713	830	24,372	SH		SOLE		24,372	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,311	36,000	SH		SOLE		36,000	0	0
ISHARES TR	US TECH BRKTHR	46436E502	2,246	79,873	SH		SOLE		79,873	0	0
JOHNSON & JOHNSON	COM	478160104	2,317	13,054	SH		SOLE		13,054	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,980	26,459	SH		SOLE		26,459	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,833	36,598	SH		SOLE		36,598	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,008	19,911	SH		SOLE		19,911	0	0
KINDER MORGAN INC DEL	COM	49456B101	403	24,017	SH		SOLE		24,017	0	0
KRANESHARES TR	EMRNG MKT CONS	500767876	202	12,909	SH		SOLE		12,909	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	362	15,075	SH		SOLE		15,075	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,169	24,475	SH		SOLE		24,475	0	0
MASTEC INC	COM	576323109	1,432	19,979	SH		SOLE		19,979	0	0
MERCK & CO INC	COM	58933Y105	2,080	22,809	SH		SOLE		22,809	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,872	83,892	SH		SOLE		83,892	0	0
MICROSOFT CORP	COM	594918104	5,473	21,310	SH		SOLE		21,310	0	0
MONDELEZ INTL INC	CL A	609207105	709	11,425	SH		SOLE		11,425	0	0
MYR GROUP INC DEL	COM	55405W104	1,215	13,790	SH		SOLE		13,790	0	0
NEOGEN CORP	COM	640491106	508	21,083	SH		SOLE		21,083	0	0
NIKE INC	CL B	654106103	8,015	78,420	SH		SOLE		78,420	0	0
NLIGHT INC	COM	65487K100	321	31,453	SH		SOLE		31,453	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	413	44,135	SH		SOLE		44,135	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	267	32,000	SH		SOLE		32,000	0	0
NVIDIA CORPORATION	COM	67066G104	1,559	10,285	SH		SOLE		10,285	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	904	28,608	SH		SOLE		28,608	0	0
OLD REP INTL CORP	COM	680223104	233	10,400	SH		SOLE		10,400	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	937	33,248	SH		SOLE		33,248	0	0
ONEOK INC NEW	COM	682680103	1,687	30,395	SH		SOLE		30,395	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	224	31,251	SH		SOLE		31,251	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,051	57,328	SH		SOLE		57,328	0	0
PACER FDS TR	PACER US SMALL	69374H857	1,938	57,522	SH		SOLE		57,522	0	0
PAYCHEX INC	COM	704326107	5,746	50,459	SH		SOLE		50,459	0	0
PEPSICO INC	COM	713448108	19,466	116,801	SH		SOLE		116,801	0	0
PFIZER INC	COM	717081103	2,801	53,427	SH		SOLE		53,427	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,565	52,271	SH		SOLE		52,271	0	0
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	1,449	39,581	SH		SOLE		39,581	0	0
PUBLIC STORAGE	COM	74460D109	9,494	30,365	SH		SOLE		30,365	0	0
RENASANT CORP	COM	75970E107	345	11,972	SH		SOLE		11,972	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	422	16,613	SH		SOLE		16,613	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	576	11,318	SH		SOLE		11,318	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,336	42,472	SH		SOLE		42,472	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,192	105,552	SH		SOLE		105,552	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,689	128,743	SH		SOLE		128,743	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,425	117,621	SH		SOLE		117,621	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	13,120	293,783	SH		SOLE		293,783	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,131	18,022	SH		SOLE		18,022	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	914	23,437	SH		SOLE		23,437	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,160	38,714	SH		SOLE		38,714	0	0
SOUTHERN CO	COM	842587107	1,101	15,435	SH		SOLE		15,435	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	672	15,422	SH		SOLE		15,422	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	483	11,593	SH		SOLE		11,593	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,036	12,085	SH		SOLE		12,085	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	575	25,616	SH		SOLE		25,616	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,567	78,680	SH		SOLE		78,680	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,581	34,007	SH		SOLE		34,007	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	951	23,462	SH		SOLE		23,462	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,822	131,308	SH		SOLE		131,308	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,452	119,689	SH		SOLE		119,689	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	425	25,290	SH		SOLE		25,290	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,477	77,100	SH		SOLE		77,100	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	299	13,641	SH		SOLE		13,641	0	0
SUMMIT MATLS INC	CL A	86614U100	326	13,987	SH		SOLE		13,987	0	0
TAPESTRY INC	COM	876030107	565	18,511	SH		SOLE		18,511	0	0
COCA COLA CO	COM	191216100	20,881	331,925	SH		SOLE		331,925	0	0
TJX COS INC NEW	COM	872540109	3,564	63,806	SH		SOLE		63,806	0	0
T-MOBILE US INC	COM	872590104	2,376	17,658	SH		SOLE		17,658	0	0
TRACTOR SUPPLY CO	COM	892356106	10,113	52,168	SH		SOLE		52,168	0	0
TRUIST FINL CORP	COM	89832Q109	926	19,534	SH		SOLE		19,534	0	0
US BANCORP DEL	COM NEW	902973304	1,941	42,170	SH		SOLE		42,170	0	0
ULTA BEAUTY INC	COM	90384S303	7,104	18,429	SH		SOLE		18,429	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,895	21,338	SH		SOLE		21,338	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	880	19,278	SH		SOLE		19,278	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,768	102,449	SH		SOLE		102,449	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	368	13,448	SH		SOLE		13,448	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,048	113,123	SH		SOLE		113,123	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	432	30,000	SH		SOLE		30,000	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,671	25,586	SH		SOLE		25,586	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,244	24,894	SH		SOLE		24,894	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,214	15,171	SH		SOLE		15,171	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12,291	161,173	SH		SOLE		161,173	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,458	18,637	SH		SOLE		18,637	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,978	38,981	SH		SOLE		38,981	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,585	75,124	SH		SOLE		75,124	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,107	47,899	SH		SOLE		47,899	0	0
VISA INC	COM CL A	92826C839	11,285	57,318	SH		SOLE		57,318	0	0
WP CAREY INC	COM	92936U109	6,916	83,461	SH		SOLE		83,461	0	0
WELLS FARGO CO NEW	COM	949746101	504	12,870	SH		SOLE		12,870	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,772	100,806	SH		SOLE		100,806	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,799	48,847	SH		SOLE		48,847	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,210	34,749	SH		SOLE		34,749	0	0
DBX ETF TR	XTRACKERS S&P	233051143	6,304	184,592	SH		SOLE		184,592	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	417	15,294	SH		SOLE		15,294	0	0