Sheets Smith Wealth Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	6,565	SH		SOLE		6,565	0	0
ABBOTT LABS	COM	002824100	366,127	3,616	SH		SOLE		3,616	0	0
ADDUS HOMECARE CORP	COM	006739106	705,577	6,609	SH		SOLE		6,609	0	0
ADVANCED ENERGY INDS	COM	007973100	679,329	6,932	SH		SOLE		6,932	0	0
ALBEMARLE CORP	COM	012653101	1,017,447	4,603	SH		SOLE		4,603	0	0
AMBARELLA INC	SHS	G037AX101	470,636	6,079	SH		SOLE		6,079	0	0
AMERICAN EXPRESS CO	COM	025816109	447,656	2,714	SH		SOLE		2,714	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	315,501	1,544	SH		SOLE		1,544	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	670,264	4,716	SH		SOLE		4,716	0	0
APPLIED MATLS INC	COM	038222105	260,118	2,118	SH		SOLE		2,118	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	508,143	7,487	SH		SOLE		7,487	0	0
ARISTA NETWORKS INC	COM	040413106	304,162	1,812	SH		SOLE		1,812	0	0
AUTOZONE INC	COM	053332102	481,797	196	SH		SOLE		196	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	661,948	8,938	SH		SOLE		8,938	0	0
BCE INC	COM NEW	05534B760	328,983	7,345	SH		SOLE		7,345	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	793,539	2,570	SH		SOLE		2,570	0	0
BLACKROCK INC	COM	09247X101	2,571,890	3,844	SH		SOLE		3,844	0	0
CAVCO INDS INC DEL	COM	149568107	644,377	2,028	SH		SOLE		2,028	0	0
CHAMPIONX CORPORATION	COM	15872M104	266,596	9,823	SH		SOLE		9,823	0	0
CHART INDS INC	COM	16115Q308	777,982	6,204	SH		SOLE		6,204	0	0
CHEVRON CORP NEW	COM	166764100	1,100,072	6,742	SH		SOLE		6,742	0	0
CONOCOPHILLIPS	COM	20825C104	327,398	3,300	SH		SOLE		3,300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,282,443	4,594	SH		SOLE		4,594	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	401,026	2,710	SH		SOLE		2,710	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	218,261	6,656	SH		SOLE		6,656	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	459,579	3,399	SH		SOLE		3,399	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	224,074	9,717	SH		SOLE		9,717	0	0
DOLLAR GEN CORP NEW	COM	256677105	321,372	1,527	SH		SOLE		1,527	0	0
DOMINION ENERGY INC	COM	25746U109	491,911	8,798	SH		SOLE		8,798	0	0
DORMAN PRODS INC	COM	258278100	486,851	5,644	SH		SOLE		5,644	0	0
DYCOM INDS INC	COM	267475101	329,086	3,514	SH		SOLE		3,514	0	0
LILLY ELI & CO	COM	532457108	795,872	2,317	SH		SOLE		2,317	0	0
ENBRIDGE INC	COM	29250N105	369,406	9,683	SH		SOLE		9,683	0	0
ENSIGN GROUP INC	COM	29358P101	522,798	5,472	SH		SOLE		5,472	0	0
EURONET WORLDWIDE INC	COM	298736109	1,007,548	9,004	SH		SOLE		9,004	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	414,932	2,564	SH		SOLE		2,564	0	0
FEDEX CORP	COM	31428X106	272,106	1,191	SH		SOLE		1,191	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,382,827	2,447	SH		SOLE		2,447	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	328,617	5,522	SH		SOLE		5,522	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	272,859	5,700	SH		SOLE		5,700	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	403,043	4,127	SH		SOLE		4,127	0	0
FISERV INC	COM	337738108	772,673	6,836	SH		SOLE		6,836	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	293,281	6,935	SH		SOLE		6,935	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	212,394	3,900	SH		SOLE		3,900	0	0
FRANCO NEV CORP	COM	351858105	237,654	1,630	SH		SOLE		1,630	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	403,608	3,118	SH		SOLE		3,118	0	0
HEALTHEQUITY INC	COM	42226A107	453,828	7,730	SH		SOLE		7,730	0	0
HOME DEPOT INC	COM	437076102	333,507	1,130	SH		SOLE		1,130	0	0
ILLINOIS TOOL WKS INC	COM	452308109	205,118	843	SH		SOLE		843	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	310,842	1,889	SH		SOLE		1,889	0	0
IRON MTN INC DEL	COM	46284V101	365,344	6,905	SH		SOLE		6,905	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	241,502	4,831	SH		SOLE		4,831	0	0
ISHARES TR	CORE S&P US VLU	464287663	289,098	3,918	SH		SOLE		3,918	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,087,154	7,819	SH		SOLE		7,819	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	255,887	4,990	SH		SOLE		4,990	0	0
ISHARES TR	MSCI ACWI ETF	464288257	592,590	6,501	SH		SOLE		6,501	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	549,621	5,867	SH		SOLE		5,867	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	211,455	4,287	SH		SOLE		4,287	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	939,449	3,845	SH		SOLE		3,845	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	227,625	2,500	SH		SOLE		2,500	0	0
ISHARES TR	S&P 100 ETF	464287101	432,261	2,311	SH		SOLE		2,311	0	0
ISHARES TR	SELECT DIVID ETF	464287168	922,925	7,876	SH		SOLE		7,876	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	202,144	3,980	SH		SOLE		3,980	0	0
KADANT INC	COM	48282T104	343,432	1,647	SH		SOLE		1,647	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	808,017	3,522	SH		SOLE		3,522	0	0
LIFE STORAGE INC	COM	53223X107	235,962	1,800	SH		SOLE		1,800	0	0
LIVENT CORP	COM	53814L108	204,559	9,418	SH		SOLE		9,418	0	0
LOCKHEED MARTIN CORP	COM	539830109	399,056	844	SH		SOLE		844	0	0
LOWES COS INC	COM	548661107	1,571,128	7,857	SH		SOLE		7,857	0	0
MCDONALDS CORP	COM	580135101	1,114,315	3,985	SH		SOLE		3,985	0	0
MEDPACE HLDGS INC	COM	58506Q109	720,232	3,830	SH		SOLE		3,830	0	0
MODERNA INC	COM	60770K107	227,145	1,479	SH		SOLE		1,479	0	0
MONOLITHIC PWR SYS INC	COM	609839105	200,216	400	SH		SOLE		400	0	0
NEW JERSEY RES CORP	COM	646025106	335,160	6,300	SH		SOLE		6,300	0	0
NEXTERA ENERGY INC	COM	65339F101	320,769	4,162	SH		SOLE		4,162	0	0
NORFOLK SOUTHN CORP	COM	655844108	466,612	2,201	SH		SOLE		2,201	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	225,400	2,450	SH		SOLE		2,450	0	0
NVIDIA CORPORATION	COM	67066G104	1,831,144	6,592	SH		SOLE		6,592	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	365,196	6,303	SH		SOLE		6,303	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	768,327	905	SH		SOLE		905	0	0
PAYPAL HLDGS INC	COM	70450Y103	533,554	7,026	SH		SOLE		7,026	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	442,413	7,332	SH		SOLE		7,332	0	0
PHILIP MORRIS INTL INC	COM	718172109	479,859	4,934	SH		SOLE		4,934	0	0
PIEDMONT LITHIUM INC	COM	72016P105	386,542	6,437	SH		SOLE		6,437	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	389,556	3,925	SH		SOLE		3,925	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	306,631	5,559	SH		SOLE		5,559	0	0
PROCTER AND GAMBLE CO	COM	742718109	866,244	5,826	SH		SOLE		5,826	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	524,756	5,358	SH		SOLE		5,358	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	369,752	450	SH		SOLE		450	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	911,929	9,541	SH		SOLE		9,541	0	0
SAIA INC	COM	78709Y105	830,388	3,052	SH		SOLE		3,052	0	0
SCHLUMBERGER LTD	COM STK	806857108	327,792	6,676	SH		SOLE		6,676	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	209,779	4,472	SH		SOLE		4,472	0	0
SERVICENOW INC	COM	81762P102	2,173,495	4,677	SH		SOLE		4,677	0	0
SHOCKWAVE MED INC	COM	82489T104	433,660	2,000	SH		SOLE		2,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	676,025	5,730	SH		SOLE		5,730	0	0
SNOWFLAKE INC	CL A	833445109	339,129	2,198	SH		SOLE		2,198	0	0
SOUTHSTATE CORPORATION	COM	840441109	428,486	6,013	SH		SOLE		6,013	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	299,888	9,855	SH		SOLE		9,855	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	532,192	1,600	SH		SOLE		1,600	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	950,434	8,198	SH		SOLE		8,198	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	220,546	8,808	SH		SOLE		8,808	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	296,658	8,692	SH		SOLE		8,692	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	221,807	2,352	SH		SOLE		2,352	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,614,392	3,943	SH		SOLE		3,943	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	398,417	5,230	SH		SOLE		5,230	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	668,583	6,663	SH		SOLE		6,663	0	0
STARBUCKS CORP	COM	855244109	870,353	8,358	SH		SOLE		8,358	0	0
STRYKER CORPORATION	COM	863667101	871,540	3,053	SH		SOLE		3,053	0	0
PRICE T ROWE GROUP INC	COM	74144T108	335,725	2,974	SH		SOLE		2,974	0	0
TARGET CORP	COM	87612E106	259,347	1,566	SH		SOLE		1,566	0	0
TESLA INC	COM	88160R101	336,915	1,624	SH		SOLE		1,624	0	0
TEXAS INSTRS INC	COM	882508104	236,321	1,270	SH		SOLE		1,270	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,912,622	3,318	SH		SOLE		3,318	0	0
UNION PAC CORP	COM	907818108	920,221	4,572	SH		SOLE		4,572	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,414,503	5,109	SH		SOLE		5,109	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	660,677	3,414	SH		SOLE		3,414	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	707,737	6,196	SH		SOLE		6,196	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,827,562	9,783	SH		SOLE		9,783	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	295,283	3,704	SH		SOLE		3,704	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	429,420	3,000	SH		SOLE		3,000	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,080,896	9,866	SH		SOLE		9,866	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	337,558	4,065	SH		SOLE		4,065	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	307,394	5,251	SH		SOLE		5,251	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	422,610	5,724	SH		SOLE		5,724	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,066,623	5,226	SH		SOLE		5,226	0	0
WALMART INC	COM	931142103	706,666	4,793	SH		SOLE		4,793	0	0
DISNEY WALT CO	COM	254687106	661,973	6,611	SH		SOLE		6,611	0	0
WATERS CORP	COM	941848103	1,820,005	5,878	SH		SOLE		5,878	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	233,604	3,776	SH		SOLE		3,776	0	0
ZOETIS INC	CL A	98978V103	250,533	1,505	SH		SOLE		1,505	0	0
BEAMR IMAGING LTD	ORDINARY SHS	M1R79L104	49,750	25,000	SH		SOLE		25,000	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	155,799	32,939	SH		SOLE		32,939	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	11,244	20,000	SH		SOLE		20,000	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	199,650	10,000	SH		SOLE		10,000	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	137,865	10,100	SH		SOLE		10,100	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	191,349	16,668	SH		SOLE		16,668	0	0
KWESST MICRO SYSTEMS INC	*W EXP 12/09/202	501506133	12,250	35,000	SH		SOLE		35,000	0	0
KWESST MICRO SYSTEMS INC	COM NEW	501506604	93,800	35,000	SH		SOLE		35,000	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	11,957	15,000	SH		SOLE		15,000	0	0
MEDALIST DIVERSIFIED REIT IN	COM	58403P105	12,887	15,439	SH		SOLE		15,439	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	101,150	35,000	SH		SOLE		35,000	0	0
NETCAPITAL INC	COM	64113L103	29,820	30,000	SH		SOLE		30,000	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	115,488	14,400	SH		SOLE		14,400	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	172,425	13,750	SH		SOLE		13,750	0	0
SOCIETY PASS INC	COM	83370P102	137,700	135,000	SH		SOLE		135,000	0	0
TIVIC HEALTH SYSTEMS INC	COMMON STOCK	888705100	90,600	600,000	SH		SOLE		600,000	0	0
TRANSCODE THERAPEUTICS INC	COM	89357L105	20,310	60,000	SH		SOLE		60,000	0	0
ABBVIE INC	COM	00287Y109	2,808,287	17,621	SH		SOLE		17,621	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	803,258	42,568	SH		SOLE		42,568	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,741,923	20,090	SH		SOLE		20,090	0	0
ADVANSIX INC	COM	00773T101	478,605	12,506	SH		SOLE		12,506	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,115,624	106,881	SH		SOLE		106,881	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,215,923	11,722	SH		SOLE		11,722	0	0
AMAZON COM INC	COM	023135106	7,709,772	74,642	SH		SOLE		74,642	0	0
AMGEN INC	COM	031162100	3,206,150	13,262	SH		SOLE		13,262	0	0
APPLE INC	COM	037833100	13,073,774	79,283	SH		SOLE		79,283	0	0
BANCORP INC DEL	COM	05969A105	503,194	18,068	SH		SOLE		18,068	0	0
BANK AMERICA CORP	COM	060505104	388,442	13,582	SH		SOLE		13,582	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	1,048,965	11,183	SH		SOLE		11,183	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,847,843	36,773	SH		SOLE		36,773	0	0
BLACKSTONE INC	COM	09260D107	1,041,695	11,859	SH		SOLE		11,859	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,296,106	61,984	SH		SOLE		61,984	0	0
CADENCE BANK	COM	12740C103	343,075	16,526	SH		SOLE		16,526	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	274,138	25,104	SH		SOLE		25,104	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,037,066	34,703	SH		SOLE		34,703	0	0
CANADIAN NATL RY CO	COM	136375102	4,636,575	39,303	SH		SOLE		39,303	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,526,761	20,222	SH		SOLE		20,222	0	0
CARMAX INC	COM	143130102	2,134,096	33,200	SH		SOLE		33,200	0	0
SCHWAB CHARLES CORP	COM	808513105	1,569,621	29,966	SH		SOLE		29,966	0	0
CISCO SYS INC	COM	17275R102	876,439	16,766	SH		SOLE		16,766	0	0
COHERENT CORP	COM	19247G107	1,061,823	27,884	SH		SOLE		27,884	0	0
COLGATE PALMOLIVE CO	COM	194162103	771,519	10,266	SH		SOLE		10,266	0	0
COPART INC	COM	217204106	13,241,698	176,063	SH		SOLE		176,063	0	0
CSX CORP	COM	126408103	1,125,086	37,578	SH		SOLE		37,578	0	0
CVS HEALTH CORP	COM	126650100	948,081	12,758	SH		SOLE		12,758	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,862,400	29,671	SH		SOLE		29,671	0	0
ECOLAB INC	COM	278865100	7,679,433	46,393	SH		SOLE		46,393	0	0
ENCORE CAP GROUP INC	COM	292554102	692,477	13,726	SH		SOLE		13,726	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,250,807	241,344	SH		SOLE		241,344	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,612,992	18,717	SH		SOLE		18,717	0	0
EXXON MOBIL CORP	COM	30231G102	12,311,832	112,273	SH		SOLE		112,273	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,130,752	50,390	SH		SOLE		50,390	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,081,283	43,165	SH		SOLE		43,165	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	428,059	16,074	SH		SOLE		16,074	0	0
FLUOR CORP NEW	COM	343412102	541,018	17,503	SH		SOLE		17,503	0	0
GENERAL MLS INC	COM	370334104	3,696,410	43,253	SH		SOLE		43,253	0	0
GILEAD SCIENCES INC	COM	375558103	1,937,578	23,353	SH		SOLE		23,353	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	26,262,616	262,259	SH		SOLE		262,259	0	0
GREENBRIER COS INC	COM	393657101	361,032	11,223	SH		SOLE		11,223	0	0
HALLIBURTON CO	COM	406216101	384,924	12,166	SH		SOLE		12,166	0	0
HONEYWELL INTL INC	COM	438516106	1,975,605	10,337	SH		SOLE		10,337	0	0
IMMUNITYBIO INC	COM	45256X103	2,894,524	1,590,398	SH		SOLE		1,590,398	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,394,450	86,990	SH		SOLE		86,990	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	371,696	14,418	SH		SOLE		14,418	0	0
INTUIT	COM	461202103	7,131,943	15,997	SH		SOLE		15,997	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,026,230	12,924	SH		SOLE		12,924	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,633,213	23,785	SH		SOLE		23,785	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,142,907	14,818	SH		SOLE		14,818	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,218,483	35,553	SH		SOLE		35,553	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	674,388	12,870	SH		SOLE		12,870	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	264,884	10,715	SH		SOLE		10,715	0	0
IQVIA HLDGS INC	COM	46266C105	10,255,763	51,565	SH		SOLE		51,565	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,224,977	29,390	SH		SOLE		29,390	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	869,389	17,202	SH		SOLE		17,202	0	0
ISHARES TR	BB RAT CORP BD	46435U473	608,661	13,386	SH		SOLE		13,386	0	0
ISHARES TR	CONV BD ETF	46435G102	798,239	10,992	SH		SOLE		10,992	0	0
ISHARES TR	CORE S&P500 ETF	464287200	22,773,383	55,399	SH		SOLE		55,399	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,431,028	21,710	SH		SOLE		21,710	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,755,553	49,178	SH		SOLE		49,178	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3,999,619	44,170	SH		SOLE		44,170	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,636,264	16,422	SH		SOLE		16,422	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	767,437	12,388	SH		SOLE		12,388	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,299,367	23,903	SH		SOLE		23,903	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	560,812	15,007	SH		SOLE		15,007	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,585,442	14,464	SH		SOLE		14,464	0	0
ISHARES TR	MBS ETF	464288588	2,634,062	27,806	SH		SOLE		27,806	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,888,375	40,386	SH		SOLE		40,386	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	968,679	13,317	SH		SOLE		13,317	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,452,715	13,748	SH		SOLE		13,748	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,624,856	42,926	SH		SOLE		42,926	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	23,135,320	221,010	SH		SOLE		221,010	0	0
ISHARES TR	US INFRASTRUC	46435U713	801,260	21,470	SH		SOLE		21,470	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,056,400	36,000	SH		SOLE		36,000	0	0
ISHARES TR	US TECH BRKTHR	46436E502	2,145,200	64,556	SH		SOLE		64,556	0	0
JOHNSON & JOHNSON	COM	478160104	2,114,674	13,643	SH		SOLE		13,643	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,884,389	29,809	SH		SOLE		29,809	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,596,987	29,249	SH		SOLE		29,249	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	527,102	11,690	SH		SOLE		11,690	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,890,783	57,448	SH		SOLE		57,448	0	0
KINDER MORGAN INC DEL	COM	49456B101	419,326	23,948	SH		SOLE		23,948	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	572,056	16,980	SH		SOLE		16,980	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,671,208	30,800	SH		SOLE		30,800	0	0
MASTEC INC	COM	576323109	2,074,280	21,964	SH		SOLE		21,964	0	0
MAYVILLE ENGR CO INC	COM	578605107	497,507	33,345	SH		SOLE		33,345	0	0
MERCK & CO INC	COM	58933Y105	2,550,888	23,977	SH		SOLE		23,977	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,003,338	83,592	SH		SOLE		83,592	0	0
MICROSOFT CORP	COM	594918104	6,483,926	22,490	SH		SOLE		22,490	0	0
MONDELEZ INTL INC	CL A	609207105	811,036	11,633	SH		SOLE		11,633	0	0
MYR GROUP INC DEL	COM	55405W104	1,355,364	10,756	SH		SOLE		10,756	0	0
NEOGEN CORP	COM	640491106	556,230	30,034	SH		SOLE		30,034	0	0
NIKE INC	CL B	654106103	9,648,737	78,675	SH		SOLE		78,675	0	0
NLIGHT INC	COM	65487K100	320,192	31,453	SH		SOLE		31,453	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	535,051	44,439	SH		SOLE		44,439	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	262,400	32,000	SH		SOLE		32,000	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	1,041,869	29,498	SH		SOLE		29,498	0	0
OLD REP INTL CORP	COM	680223104	259,688	10,400	SH		SOLE		10,400	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	935,997	34,148	SH		SOLE		34,148	0	0
ONEOK INC NEW	COM	682680103	1,940,008	30,532	SH		SOLE		30,532	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	374,699	31,251	SH		SOLE		31,251	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,750,212	56,282	SH		SOLE		56,282	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,216,995	58,250	SH		SOLE		58,250	0	0
PAYCHEX INC	COM	704326107	5,628,582	49,119	SH		SOLE		49,119	0	0
PEPSICO INC	COM	713448108	21,084,847	115,660	SH		SOLE		115,660	0	0
PFIZER INC	COM	717081103	2,121,252	51,991	SH		SOLE		51,991	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,521,943	71,439	SH		SOLE		71,439	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	1,232,929	30,974	SH		SOLE		30,974	0	0
PUBLIC STORAGE	COM	74460D109	9,070,243	30,020	SH		SOLE		30,020	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	566,868	15,165	SH		SOLE		15,165	0	0
RENASANT CORP	COM	75970E107	366,574	11,987	SH		SOLE		11,987	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	407,131	16,604	SH		SOLE		16,604	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	655,449	11,935	SH		SOLE		11,935	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,900,486	54,612	SH		SOLE		54,612	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,961,569	60,700	SH		SOLE		60,700	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,232,410	130,249	SH		SOLE		130,249	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,436,167	115,311	SH		SOLE		115,311	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	13,913,202	287,641	SH		SOLE		287,641	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,323,483	19,506	SH		SOLE		19,506	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	991,106	23,637	SH		SOLE		23,637	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,233,191	23,003	SH		SOLE		23,003	0	0
SOUTHERN CO	COM	842587107	1,037,869	14,916	SH		SOLE		14,916	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	468,390	15,257	SH		SOLE		15,257	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	528,449	12,746	SH		SOLE		12,746	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	299,780	15,753	SH		SOLE		15,753	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,198,308	12,030	SH		SOLE		12,030	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,118,023	11,560	SH		SOLE		11,560	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,654,770	72,009	SH		SOLE		72,009	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,289,587	132,028	SH		SOLE		132,028	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	353,566	11,933	SH		SOLE		11,933	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,656,123	32,840	SH		SOLE		32,840	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	732,923	17,164	SH		SOLE		17,164	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,141,291	127,545	SH		SOLE		127,545	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,048,145	126,032	SH		SOLE		126,032	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	478,234	25,290	SH		SOLE		25,290	0	0
STELLAR BANCORP INC	COM	858927106	370,724	15,064	SH		SOLE		15,064	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	518,464	13,687	SH		SOLE		13,687	0	0
SUMMIT MATLS INC	CL A	86614U100	405,099	14,219	SH		SOLE		14,219	0	0
TAPESTRY INC	COM	876030107	798,009	18,511	SH		SOLE		18,511	0	0
COCA COLA CO	COM	191216100	20,549,090	331,277	SH		SOLE		331,277	0	0
TJX COS INC NEW	COM	872540109	6,693,590	85,421	SH		SOLE		85,421	0	0
T-MOBILE US INC	COM	872590104	2,993,408	20,667	SH		SOLE		20,667	0	0
TRACTOR SUPPLY CO	COM	892356106	11,753,880	50,008	SH		SOLE		50,008	0	0
TRUIST FINL CORP	COM	89832Q109	833,392	24,440	SH		SOLE		24,440	0	0
US BANCORP DEL	COM NEW	902973304	1,469,083	40,751	SH		SOLE		40,751	0	0
ULTA BEAUTY INC	COM	90384S303	10,056,152	18,429	SH		SOLE		18,429	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,314,540	22,241	SH		SOLE		22,241	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,600,223	90,664	SH		SOLE		90,664	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	631,992	13,600	SH		SOLE		13,600	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,380,573	49,271	SH		SOLE		49,271	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	632,814	19,561	SH		SOLE		19,561	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,793,129	24,629	SH		SOLE		24,629	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,357,690	25,392	SH		SOLE		25,392	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,486,003	18,524	SH		SOLE		18,524	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,007,976	78,814	SH		SOLE		78,814	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,573,956	18,637	SH		SOLE		18,637	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	847,483	21,792	SH		SOLE		21,792	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,530,299	79,208	SH		SOLE	��	79,208	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,197,992	50,827	SH		SOLE		50,827	0	0
VISA INC	COM CL A	92826C839	12,872,708	57,095	SH		SOLE		57,095	0	0
WP CAREY INC	COM	92936U109	6,200,415	80,057	SH		SOLE		80,057	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,062,113	117,470	SH		SOLE		117,470	0	0
WELLS FARGO CO NEW	COM	949746101	481,869	12,891	SH		SOLE		12,891	0	0
WILLIAMS SONOMA INC	COM	969904101	2,524,445	20,750	SH		SOLE		20,750	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,392,882	86,070	SH		SOLE		86,070	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,651,055	26,485	SH		SOLE		26,485	0	0
XCEL ENERGY INC	COM	98389B100	770,772	11,429	SH		SOLE		11,429	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,077,514	30,611	SH		SOLE		30,611	0	0
DBX ETF TR	XTRACKERS S&P	233051143	6,630,075	178,276	SH		SOLE		178,276	0	0