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

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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
AAR CORP	COM	000361105	358,121	55	SH		SOLE		55	0	0
ABBOTT LABS	COM	002824100	366,127	101	SH		SOLE		101	0	0
ADDUS HOMECARE CORP	COM	006739106	705,577	107	SH		SOLE		107	0	0
ADVANCED ENERGY INDS	COM	007973100	679,329	98	SH		SOLE		98	0	0
ALBEMARLE CORP	COM	012653101	1,017,447	221	SH		SOLE		221	0	0
AMBARELLA INC	SHS	G037AX101	470,636	77	SH		SOLE		77	0	0
AMERICAN EXPRESS CO	COM	025816109	447,656	165	SH		SOLE		165	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	315,501	204	SH		SOLE		204	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	670,264	142	SH		SOLE		142	0	0
APPLIED MATLS INC	COM	038222105	260,118	123	SH		SOLE		123	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	508,143	68	SH		SOLE		68	0	0
ARISTA NETWORKS INC	COM	040413106	304,162	168	SH		SOLE		168	0	0
AUTOZONE INC	COM	053332102	481,797	2,458	SH		SOLE		2,458	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	661,948	74	SH		SOLE		74	0	0
BCE INC	COM NEW	05534B760	328,983	45	SH		SOLE		45	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	793,539	309	SH		SOLE		309	0	0
BLACKROCK INC	COM	09247X101	2,571,890	669	SH		SOLE		669	0	0
CAVCO INDS INC DEL	COM	149568107	644,377	318	SH		SOLE		318	0	0
CHAMPIONX CORPORATION	COM	15872M104	266,596	27	SH		SOLE		27	0	0
CHART INDS INC	COM	16115Q308	777,982	125	SH		SOLE		125	0	0
CHEVRON CORP NEW	COM	166764100	1,100,072	163	SH		SOLE		163	0	0
CONOCOPHILLIPS	COM	20825C104	327,398	99	SH		SOLE		99	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,282,443	497	SH		SOLE		497	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	401,026	148	SH		SOLE		148	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	218,261	33	SH		SOLE		33	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	459,579	135	SH		SOLE		135	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	224,074	23	SH		SOLE		23	0	0
DOLLAR GEN CORP NEW	COM	256677105	321,372	210	SH		SOLE		210	0	0
DOMINION ENERGY INC	COM	25746U109	491,911	56	SH		SOLE		56	0	0
DORMAN PRODS INC	COM	258278100	486,851	86	SH		SOLE		86	0	0
DYCOM INDS INC	COM	267475101	329,086	94	SH		SOLE		94	0	0
LILLY ELI & CO	COM	532457108	795,872	343	SH		SOLE		343	0	0
ENBRIDGE INC	COM	29250N105	369,406	38	SH		SOLE		38	0	0
ENSIGN GROUP INC	COM	29358P101	522,798	96	SH		SOLE		96	0	0
EURONET WORLDWIDE INC	COM	298736109	1,007,548	112	SH		SOLE		112	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	414,932	162	SH		SOLE		162	0	0
FEDEX CORP	COM	31428X106	272,106	228	SH		SOLE		228	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,382,827	974	SH		SOLE		974	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	328,617	60	SH		SOLE		60	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	272,859	48	SH		SOLE		48	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	403,043	98	SH		SOLE		98	0	0
FISERV INC	COM	337738108	772,673	113	SH		SOLE		113	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	293,281	42	SH		SOLE		42	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	212,394	54	SH		SOLE		54	0	0
FRANCO NEV CORP	COM	351858105	237,654	146	SH		SOLE		146	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	403,608	129	SH		SOLE		129	0	0
HEALTHEQUITY INC	COM	42226A107	453,828	59	SH		SOLE		59	0	0
HOME DEPOT INC	COM	437076102	333,507	295	SH		SOLE		295	0	0
ILLINOIS TOOL WKS INC	COM	452308109	205,118	243	SH		SOLE		243	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	310,842	165	SH		SOLE		165	0	0
IRON MTN INC DEL	COM	46284V101	365,344	53	SH		SOLE		53	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	241,502	50	SH		SOLE		50	0	0
ISHARES TR	CORE S&P US VLU	464287663	289,098	74	SH		SOLE		74	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,087,154	139	SH		SOLE		139	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	255,887	51	SH		SOLE		51	0	0
ISHARES TR	MSCI ACWI ETF	464288257	592,590	91	SH		SOLE		91	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	549,621	94	SH		SOLE		94	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	211,455	49	SH		SOLE		49	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	939,449	244	SH		SOLE		244	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	227,625	91	SH		SOLE		91	0	0
ISHARES TR	S&P 100 ETF	464287101	432,261	187	SH		SOLE		187	0	0
ISHARES TR	SELECT DIVID ETF	464287168	922,925	117	SH		SOLE		117	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	202,144	51	SH		SOLE		51	0	0
KADANT INC	COM	48282T104	343,432	209	SH		SOLE		209	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	808,017	229	SH		SOLE		229	0	0
LIFE STORAGE INC	COM	53223X107	235,962	131	SH		SOLE		131	0	0
LIVENT CORP	COM	53814L108	204,559	22	SH		SOLE		22	0	0
LOCKHEED MARTIN CORP	COM	539830109	399,056	473	SH		SOLE		473	0	0
LOWES COS INC	COM	548661107	1,571,128	200	SH		SOLE		200	0	0
MCDONALDS CORP	COM	580135101	1,114,315	280	SH		SOLE		280	0	0
MEDPACE HLDGS INC	COM	58506Q109	720,232	188	SH		SOLE		188	0	0
MODERNA INC	COM	60770K107	227,145	154	SH		SOLE		154	0	0
MONOLITHIC PWR SYS INC	COM	609839105	200,216	501	SH		SOLE		501	0	0
NEW JERSEY RES CORP	COM	646025106	335,160	53	SH		SOLE		53	0	0
NEXTERA ENERGY INC	COM	65339F101	320,769	77	SH		SOLE		77	0	0
NORFOLK SOUTHN CORP	COM	655844108	466,612	212	SH		SOLE		212	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	225,400	92	SH		SOLE		92	0	0
NVIDIA CORPORATION	COM	67066G104	1,831,144	278	SH		SOLE		278	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	365,196	58	SH		SOLE		58	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	768,327	849	SH		SOLE		849	0	0
PAYPAL HLDGS INC	COM	70450Y103	533,554	76	SH		SOLE		76	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	442,413	60	SH		SOLE		60	0	0
PHILIP MORRIS INTL INC	COM	718172109	479,859	97	SH		SOLE		97	0	0
PIEDMONT LITHIUM INC	COM	72016P105	386,542	60	SH		SOLE		60	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	389,556	99	SH		SOLE		99	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	306,631	55	SH		SOLE		55	0	0
PROCTER AND GAMBLE CO	COM	742718109	866,244	149	SH		SOLE		149	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	524,756	98	SH		SOLE		98	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	369,752	822	SH		SOLE		822	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	911,929	96	SH		SOLE		96	0	0
SAIA INC	COM	78709Y105	830,388	272	SH		SOLE		272	0	0
SCHLUMBERGER LTD	COM STK	806857108	327,792	49	SH		SOLE		49	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	209,779	47	SH		SOLE		47	0	0
SERVICENOW INC	COM	81762P102	2,173,495	465	SH		SOLE		465	0	0
SHOCKWAVE MED INC	COM	82489T104	433,660	217	SH		SOLE		217	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	676,025	118	SH		SOLE		118	0	0
SNOWFLAKE INC	CL A	833445109	339,129	154	SH		SOLE		154	0	0
SOUTHSTATE CORPORATION	COM	840441109	428,486	71	SH		SOLE		71	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	299,888	30	SH		SOLE		30	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	532,192	333	SH		SOLE		333	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	950,434	116	SH		SOLE		116	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	220,546	25	SH		SOLE		25	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	296,658	34	SH		SOLE		34	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	221,807	94	SH		SOLE		94	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,614,392	409	SH		SOLE		409	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	398,417	76	SH		SOLE		76	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	668,583	100	SH		SOLE		100	0	0
STARBUCKS CORP	COM	855244109	870,353	104	SH		SOLE		104	0	0
STRYKER CORPORATION	COM	863667101	871,540	285	SH		SOLE		285	0	0
PRICE T ROWE GROUP INC	COM	74144T108	335,725	113	SH		SOLE		113	0	0
TARGET CORP	COM	87612E106	259,347	166	SH		SOLE		166	0	0
TESLA INC	COM	88160R101	336,915	207	SH		SOLE		207	0	0
TEXAS INSTRS INC	COM	882508104	236,321	186	SH		SOLE		186	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,912,622	576	SH		SOLE		576	0	0
UNION PAC CORP	COM	907818108	920,221	201	SH		SOLE		201	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,414,503	473	SH		SOLE		473	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	660,677	194	SH		SOLE		194	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	707,737	114	SH		SOLE		114	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,827,562	187	SH		SOLE		187	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	295,283	80	SH		SOLE		80	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	429,420	143	SH		SOLE		143	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,080,896	211	SH		SOLE		211	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	337,558	83	SH		SOLE		83	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	307,394	59	SH		SOLE		59	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	422,610	74	SH		SOLE		74	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,066,623	204	SH		SOLE		204	0	0
WALMART INC	COM	931142103	706,666	147	SH		SOLE		147	0	0
DISNEY WALT CO	COM	254687106	661,973	100	SH		SOLE		100	0	0
WATERS CORP	COM	941848103	1,820,005	310	SH		SOLE		310	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	233,604	62	SH		SOLE		62	0	0
ZOETIS INC	CL A	98978V103	250,533	166	SH		SOLE		166	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	191,349	11	SH		SOLE		11	0	0
ABBVIE INC	COM	00287Y109	2,808,287	159	SH		SOLE		159	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	803,258	19	SH		SOLE		19	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,741,923	286	SH		SOLE		286	0	0
ADVANSIX INC	COM	00773T101	478,605	38	SH		SOLE		38	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,115,624	104	SH		SOLE		104	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,215,923	104	SH		SOLE		104	0	0
AMAZON COM INC	COM	023135106	7,709,772	103	SH		SOLE		103	0	0
AMGEN INC	COM	031162100	3,206,150	242	SH		SOLE		242	0	0
APPLE INC	COM	037833100	13,073,774	165	SH		SOLE		165	0	0
BANCORP INC DEL	COM	05969A105	503,194	28	SH		SOLE		28	0	0
BANK AMERICA CORP	COM	060505104	388,442	29	SH		SOLE		29	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	1,048,965	94	SH		SOLE		94	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,847,843	50	SH		SOLE		50	0	0
BLACKSTONE INC	COM	09260D107	1,041,695	88	SH		SOLE		88	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,296,106	69	SH		SOLE		69	0	0
CADENCE BANK	COM	12740C103	343,075	21	SH		SOLE		21	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	274,138	11	SH		SOLE		11	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,037,066	59	SH		SOLE		59	0	0
CANADIAN NATL RY CO	COM	136375102	4,636,575	118	SH		SOLE		118	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,526,761	76	SH		SOLE		76	0	0
CARMAX INC	COM	143130102	2,134,096	64	SH		SOLE		64	0	0
SCHWAB CHARLES CORP	COM	808513105	1,569,621	52	SH		SOLE		52	0	0
CISCO SYS INC	COM	17275R102	876,439	52	SH		SOLE		52	0	0
COHERENT CORP	COM	19247G107	1,061,823	38	SH		SOLE		38	0	0
COLGATE PALMOLIVE CO	COM	194162103	771,519	75	SH		SOLE		75	0	0
COPART INC	COM	217204106	13,241,698	75	SH		SOLE		75	0	0
CSX CORP	COM	126408103	1,125,086	30	SH		SOLE		30	0	0
CVS HEALTH CORP	COM	126650100	948,081	74	SH		SOLE		74	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,862,400	96	SH		SOLE		96	0	0
ECOLAB INC	COM	278865100	7,679,433	166	SH		SOLE		166	0	0
ENCORE CAP GROUP INC	COM	292554102	692,477	50	SH		SOLE		50	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,250,807	26	SH		SOLE		26	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,612,992	246	SH		SOLE		246	0	0
EXXON MOBIL CORP	COM	30231G102	12,311,832	110	SH		SOLE		110	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,130,752	22	SH		SOLE		22	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,081,283	25	SH		SOLE		25	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	428,059	27	SH		SOLE		27	0	0
FLUOR CORP NEW	COM	343412102	541,018	31	SH		SOLE		31	0	0
GENERAL MLS INC	COM	370334104	3,696,410	85	SH		SOLE		85	0	0
GILEAD SCIENCES INC	COM	375558103	1,937,578	83	SH		SOLE		83	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	26,262,616	100	SH		SOLE		100	0	0
GREENBRIER COS INC	COM	393657101	361,032	32	SH		SOLE		32	0	0
HALLIBURTON CO	COM	406216101	384,924	32	SH		SOLE		32	0	0
HONEYWELL INTL INC	COM	438516106	1,975,605	191	SH		SOLE		191	0	0
IMMUNITYBIO INC	COM	45256X103	2,894,524	2	SH		SOLE		2	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,394,450	16	SH		SOLE		16	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	371,696	26	SH		SOLE		26	0	0
INTUIT	COM	461202103	7,131,943	446	SH		SOLE		446	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,026,230	157	SH		SOLE		157	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,633,213	321	SH		SOLE		321	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,142,907	145	SH		SOLE		145	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,218,483	62	SH		SOLE		62	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	674,388	52	SH		SOLE		52	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	264,884	25	SH		SOLE		25	0	0
IQVIA HLDGS INC	COM	46266C105	10,255,763	199	SH		SOLE		199	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,224,977	42	SH		SOLE		42	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	869,389	51	SH		SOLE		51	0	0
ISHARES TR	BB RAT CORP BD	46435U473	608,661	45	SH		SOLE		45	0	0
ISHARES TR	CONV BD ETF	46435G102	798,239	73	SH		SOLE		73	0	0
ISHARES TR	CORE S&P500 ETF	464287200	22,773,383	411	SH		SOLE		411	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,431,028	250	SH		SOLE		250	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,755,553	97	SH		SOLE		97	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3,999,619	91	SH		SOLE		91	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,636,264	100	SH		SOLE		100	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	767,437	62	SH		SOLE		62	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,299,367	54	SH		SOLE		54	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	560,812	37	SH		SOLE		37	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,585,442	110	SH		SOLE		110	0	0
ISHARES TR	MBS ETF	464288588	2,634,062	95	SH		SOLE		95	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,888,375	72	SH		SOLE		72	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	968,679	73	SH		SOLE		73	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,452,715	178	SH		SOLE		178	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,624,856	108	SH		SOLE		108	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	23,135,320	105	SH		SOLE		105	0	0
ISHARES TR	US INFRASTRUC	46435U713	801,260	37	SH		SOLE		37	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,056,400	85	SH		SOLE		85	0	0
ISHARES TR	US TECH BRKTHR	46436E502	2,145,200	33	SH		SOLE		33	0	0
JOHNSON & JOHNSON	COM	478160104	2,114,674	155	SH		SOLE		155	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,884,389	130	SH		SOLE		130	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,596,987	55	SH		SOLE		55	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	527,102	45	SH		SOLE		45	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,890,783	50	SH		SOLE		50	0	0
KINDER MORGAN INC DEL	COM	49456B101	419,326	18	SH		SOLE		18	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	572,056	34	SH		SOLE		34	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,671,208	54	SH		SOLE		54	0	0
MASTEC INC	COM	576323109	2,074,280	94	SH		SOLE		94	0	0
MAYVILLE ENGR CO INC	COM	578605107	497,507	15	SH		SOLE		15	0	0
MERCK & CO INC	COM	58933Y105	2,550,888	106	SH		SOLE		106	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,003,338	84	SH		SOLE		84	0	0
MICROSOFT CORP	COM	594918104	6,483,926	288	SH		SOLE		288	0	0
MONDELEZ INTL INC	CL A	609207105	811,036	70	SH		SOLE		70	0	0
MYR GROUP INC DEL	COM	55405W104	1,355,364	126	SH		SOLE		126	0	0
NEOGEN CORP	COM	640491106	556,230	19	SH		SOLE		19	0	0
NIKE INC	CL B	654106103	9,648,737	123	SH		SOLE		123	0	0
NLIGHT INC	COM	65487K100	320,192	10	SH		SOLE		10	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	535,051	12	SH		SOLE		12	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	262,400	8	SH		SOLE		8	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	1,041,869	35	SH		SOLE		35	0	0
OLD REP INTL CORP	COM	680223104	259,688	25	SH		SOLE		25	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	935,997	27	SH		SOLE		27	0	0
ONEOK INC NEW	COM	682680103	1,940,008	64	SH		SOLE		64	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	374,699	12	SH		SOLE		12	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,750,212	84	SH		SOLE		84	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,216,995	38	SH		SOLE		38	0	0
PAYCHEX INC	COM	704326107	5,628,582	115	SH		SOLE		115	0	0
PEPSICO INC	COM	713448108	21,084,847	182	SH		SOLE		182	0	0
PFIZER INC	COM	717081103	2,121,252	41	SH		SOLE		41	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,521,943	49	SH		SOLE		49	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	1,232,929	40	SH		SOLE		40	0	0
PUBLIC STORAGE	COM	74460D109	9,070,243	302	SH		SOLE		302	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	566,868	37	SH		SOLE		37	0	0
RENASANT CORP	COM	75970E107	366,574	31	SH		SOLE		31	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	407,131	25	SH		SOLE		25	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	655,449	55	SH		SOLE		55	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,900,486	35	SH		SOLE		35	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,961,569	49	SH		SOLE		49	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,232,410	48	SH		SOLE		48	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,436,167	73	SH		SOLE		73	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	13,913,202	48	SH		SOLE		48	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,323,483	68	SH		SOLE		68	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	991,106	42	SH		SOLE		42	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,233,191	54	SH		SOLE		54	0	0
SOUTHERN CO	COM	842587107	1,037,869	70	SH		SOLE		70	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	468,390	31	SH		SOLE		31	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	528,449	41	SH		SOLE		41	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	299,780	19	SH		SOLE		19	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,198,308	100	SH		SOLE		100	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,118,023	183	SH		SOLE		183	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,654,770	23	SH		SOLE		23	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,289,587	32	SH		SOLE		32	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	353,566	30	SH		SOLE		30	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,656,123	50	SH		SOLE		50	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	732,923	43	SH		SOLE		43	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,141,291	48	SH		SOLE		48	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,048,145	32	SH		SOLE		32	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	478,234	19	SH		SOLE		19	0	0
STELLAR BANCORP INC	COM	858927106	370,724	25	SH		SOLE		25	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	518,464	38	SH		SOLE		38	0	0
SUMMIT MATLS INC	CL A	86614U100	405,099	28	SH		SOLE		28	0	0
TAPESTRY INC	COM	876030107	798,009	43	SH		SOLE		43	0	0
COCA COLA CO	COM	191216100	20,549,090	62	SH		SOLE		62	0	0
TJX COS INC NEW	COM	872540109	6,693,590	78	SH		SOLE		78	0	0
T-MOBILE US INC	COM	872590104	2,993,408	145	SH		SOLE		145	0	0
TRACTOR SUPPLY CO	COM	892356106	11,753,880	235	SH		SOLE		235	0	0
TRUIST FINL CORP	COM	89832Q109	833,392	34	SH		SOLE		34	0	0
US BANCORP DEL	COM NEW	902973304	1,469,083	36	SH		SOLE		36	0	0
ULTA BEAUTY INC	COM	90384S303	10,056,152	546	SH		SOLE		546	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,314,540	194	SH		SOLE		194	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,600,223	18	SH		SOLE		18	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	631,992	46	SH		SOLE		46	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,380,573	28	SH		SOLE		28	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	632,814	32	SH		SOLE		32	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,793,129	154	SH		SOLE		154	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,357,690	53	SH		SOLE		53	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,486,003	80	SH		SOLE		80	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,007,976	76	SH		SOLE		76	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,573,956	138	SH		SOLE		138	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	847,483	39	SH		SOLE		39	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,530,299	19	SH		SOLE		19	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,197,992	24	SH		SOLE		24	0	0
VISA INC	COM CL A	92826C839	12,872,708	225	SH		SOLE		225	0	0
WP CAREY INC	COM	92936U109	6,200,415	77	SH		SOLE		77	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,062,113	35	SH		SOLE		35	0	0
WELLS FARGO CO NEW	COM	949746101	481,869	37	SH		SOLE		37	0	0
WILLIAMS SONOMA INC	COM	969904101	2,524,445	122	SH		SOLE		122	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,392,882	39	SH		SOLE		39	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,651,055	62	SH		SOLE		62	0	0
XCEL ENERGY INC	COM	98389B100	770,772	67	SH		SOLE		67	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,077,514	35	SH		SOLE		35	0	0
DBX ETF TR	XTRACKERS S&P	233051143	6,630,075	37	SH		SOLE		37	0	0