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
AAR CORP	COM	000361105	385,837	6,680	SH		SOLE		6,680	0	0
ABBOTT LABS	COM	002824100	395,046	3,624	SH		SOLE		3,623	0	0
ABBVIE INC	COM	00287Y109	2,369,927	17,590	SH		SOLE		17,590	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,242,418	67,633	SH		SOLE		67,633	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	452,863	20,726	SH		SOLE		20,726	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,102,787	19,777	SH		SOLE		19,777	0	0
ADDUS HOMECARE CORP	COM	006739106	623,371	6,724	SH		SOLE		6,724	0	0
ADVANCED ENERGY INDS	COM	007973100	773,254	6,940	SH		SOLE		6,940	0	0
ADVANSIX INC	COM	00773T101	437,572	12,509	SH		SOLE		12,509	0	0
ALBEMARLE CORP	COM	012653101	1,048,300	4,699	SH		SOLE		4,699	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,396,301	11,665	SH		SOLE		11,665	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,982,880	107,343	SH		SOLE		107,343	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	1,083,223	29,516	SH		SOLE		29,515	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	8,471	10,000	SH		SOLE		10,000	0	0
AMAZON COM INC	COM	023135106	11,952,187	91,686	SH		SOLE		91,686	0	0
AMBARELLA INC	SHS	G037AX101	516,036	6,169	SH		SOLE		6,169	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	299,443	1,544	SH		SOLE		1,544	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,129,489	16,263	SH		SOLE		16,263	0	0
AMGEN INC	COM	031162100	2,952,846	13,300	SH		SOLE		13,299	0	0
APPLE INC	COM	037833100	15,271,057	78,729	SH		SOLE		78,728	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	683,833	4,722	SH		SOLE		4,721	0	0
APPLIED MATLS INC	COM	038222105	251,726	1,742	SH		SOLE		1,741	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	688,919	9,204	SH		SOLE		9,204	0	0
AUTOZONE INC	COM	053332102	488,699	196	SH		SOLE		196	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	705,630	9,092	SH		SOLE		9,092	0	0
BANCORP INC DEL	COM	05969A105	721,108	22,086	SH		SOLE		22,086	0	0
BANK AMERICA CORP	COM	060505104	410,579	14,311	SH		SOLE		14,310	0	0
BCE INC	COM NEW	05534B760	334,859	7,345	SH		SOLE		7,345	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,035,620	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	880,803	2,583	SH		SOLE		2,583	0	0
BLACKROCK INC	COM	09247X101	2,626,990	3,801	SH		SOLE		3,800	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,874,429	37,265	SH		SOLE		37,265	0	0
BLACKSTONE INC	COM	09260D107	1,058,835	11,389	SH		SOLE		11,389	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	124,812	26,841	SH		SOLE		26,841	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,960,965	61,938	SH		SOLE		61,938	0	0
BROADCOM INC	COM	11135F101	235,941	272	SH		SOLE		272	0	0
CADENCE BANK	COM	12740C103	307,690	15,667	SH		SOLE		15,666	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	282,824	25,185	SH		SOLE		25,184	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	168,116	10,600	SH		SOLE		10,600	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,407,284	39,354	SH		SOLE		39,354	0	0
CANADIAN NATL RY CO	COM	136375102	4,758,414	39,303	SH		SOLE		39,303	0	0
CARDINAL HEALTH INC	COM	14149Y108	590,117	6,240	SH		SOLE		6,240	0	0
CARMAX INC	COM	143130102	2,778,840	33,200	SH		SOLE		33,200	0	0
CAVCO INDS INC DEL	COM	149568107	600,595	2,036	SH		SOLE		2,036	0	0
CHAMPIONX CORPORATION	COM	15872M104	374,622	12,069	SH		SOLE		12,069	0	0
CHART INDS INC	COM	16115Q308	1,231,661	7,708	SH		SOLE		7,708	0	0
CHEVRON CORP NEW	COM	166764100	1,062,950	6,755	SH		SOLE		6,755	0	0
CISCO SYS INC	COM	17275R102	854,145	16,508	SH		SOLE		16,508	0	0
COCA COLA CO	COM	191216100	19,949,631	331,279	SH		SOLE		331,279	0	0
COHERENT CORP	COM	19247G107	1,503,808	29,498	SH		SOLE		29,498	0	0
COLGATE PALMOLIVE CO	COM	194162103	790,922	10,266	SH		SOLE		10,266	0	0
CONOCOPHILLIPS	COM	20825C104	341,939	3,300	SH		SOLE		3,300	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	32,000	20,000	SH		SOLE		20,000	0	0
COPART INC	COM	217204106	14,734,337	161,543	SH		SOLE		161,543	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,483,578	4,613	SH		SOLE		4,613	0	0
CSX CORP	COM	126408103	1,269,475	37,228	SH		SOLE		37,228	0	0
CVS HEALTH CORP	COM	126650100	4,000,274	57,866	SH		SOLE		57,865	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	423,654	2,710	SH		SOLE		2,710	0	0
DEXCOM INC	COM	252131107	440,918	3,431	SH		SOLE		3,431	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	514,537	3,917	SH		SOLE		3,917	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	226,503	9,717	SH		SOLE		9,717	0	0
DISNEY WALT CO	COM	254687106	595,063	6,665	SH		SOLE		6,665	0	0
DOLLAR GEN CORP NEW	COM	256677105	281,495	1,658	SH		SOLE		1,658	0	0
DOMINION ENERGY INC	COM	25746U109	380,309	7,343	SH		SOLE		7,343	0	0
DORMAN PRODS INC	COM	258278100	444,917	5,644	SH		SOLE		5,644	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,713,382	30,236	SH		SOLE		30,236	0	0
DYCOM INDS INC	COM	267475101	399,366	3,514	SH		SOLE		3,514	0	0
EATON CORP PLC	SHS	G29183103	205,524	1,022	SH		SOLE		1,022	0	0
ECOLAB INC	COM	278865100	8,661,109	46,393	SH		SOLE		46,393	0	0
ENBRIDGE INC	COM	29250N105	378,261	10,182	SH		SOLE		10,182	0	0
ENCORE CAP GROUP INC	COM	292554102	667,526	13,726	SH		SOLE		13,726	0	0
ENSIGN GROUP INC	COM	29358P101	523,046	5,479	SH		SOLE		5,479	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,338,361	240,545	SH		SOLE		240,545	0	0
EURONET WORLDWIDE INC	COM	298736109	1,005,666	8,568	SH		SOLE		8,568	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	387,318	2,564	SH		SOLE		2,564	0	0
EXXON MOBIL CORP	COM	30231G102	12,179,399	113,561	SH		SOLE		113,560	0	0
FEDEX CORP	COM	31428X106	270,533	1,091	SH		SOLE		1,091	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,109,795	50,081	SH		SOLE		50,081	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,285,598	43,165	SH		SOLE		43,165	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,136,367	4,002	SH		SOLE		4,002	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	328,080	5,522	SH		SOLE		5,522	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	319,389	6,700	SH		SOLE		6,700	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	434,548	16,094	SH		SOLE		16,094	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	199,800	10,000	SH		SOLE		10,000	0	0
FISERV INC	COM	337738108	989,773	7,846	SH		SOLE		7,846	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	359,295	1,431	SH		SOLE		1,431	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	225,381	3,900	SH		SOLE		3,900	0	0
FORTINET INC	COM	34959E109	481,811	6,374	SH		SOLE		6,374	0	0
FRANCO NEV CORP	COM	351858105	232,438	1,630	SH		SOLE		1,630	0	0
GENERAL MLS INC	COM	370334104	3,265,246	42,572	SH		SOLE		42,571	0	0
GILEAD SCIENCES INC	COM	375558103	1,776,954	23,056	SH		SOLE		23,056	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	19,735,805	197,220	SH		SOLE		197,220	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	139,986	10,100	SH		SOLE		10,100	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	563,620	8,962	SH		SOLE		8,962	0	0
GRAINGER W W INC	COM	384802104	4,222,111	5,354	SH		SOLE		5,354	0	0
GREENBRIER COS INC	COM	393657101	400,581	10,573	SH		SOLE		10,573	0	0
HALLIBURTON CO	COM	406216101	401,707	12,177	SH		SOLE		12,176	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	414,443	3,122	SH		SOLE		3,122	0	0
HEALTHEQUITY INC	COM	42226A107	488,072	7,730	SH		SOLE		7,730	0	0
HOME DEPOT INC	COM	437076102	362,282	1,166	SH		SOLE		1,166	0	0
HONEYWELL INTL INC	COM	438516106	2,119,066	10,212	SH		SOLE		10,212	0	0
HUBSPOT INC	COM	443573100	469,303	882	SH		SOLE		882	0	0
ILLINOIS TOOL WKS INC	COM	452308109	210,771	843	SH		SOLE		842	0	0
IMMUNITYBIO INC	COM	45256X103	748,179	269,129	SH		SOLE		269,129	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,584,958	86,990	SH		SOLE		86,990	0	0
INTUIT	COM	461202103	7,329,565	15,997	SH		SOLE		15,997	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,082,292	12,724	SH		SOLE		12,724	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	345,730	2,012	SH		SOLE		2,012	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	189,515	16,668	SH		SOLE		16,668	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,790,290	23,795	SH		SOLE		23,794	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,677,336	17,892	SH		SOLE		17,891	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,161,083	34,407	SH		SOLE		34,406	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	669,956	12,946	SH		SOLE		12,946	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	269,173	10,815	SH		SOLE		10,814	0	0
IQVIA HLDGS INC	COM	46266C105	11,648,705	51,825	SH		SOLE		51,825	0	0
IRON MTN INC DEL	COM	46284V101	392,342	6,905	SH		SOLE		6,905	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,204,253	29,053	SH		SOLE		29,053	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	945,052	18,837	SH		SOLE		18,837	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	252,344	4,990	SH		SOLE		4,990	0	0
ISHARES TR	BB RAT CORP BD	46435U473	577,321	12,886	SH		SOLE		12,886	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	248,941	4,831	SH		SOLE		4,831	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	237,501	3,519	SH		SOLE		3,518	0	0
ISHARES TR	CORE S&P500 ETF	464287200	24,693,344	55,402	SH		SOLE		55,402	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,684,672	21,740	SH		SOLE		21,740	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,788,333	48,052	SH		SOLE		48,051	0	0
ISHARES TR	CORE S&P TTL STK	464287150	4,322,377	44,178	SH		SOLE		44,178	0	0
ISHARES TR	CORE S&P US VLU	464287663	306,992	3,923	SH		SOLE		3,922	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,747,591	17,842	SH		SOLE		17,841	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	758,022	12,388	SH		SOLE		12,388	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,361,899	21,899	SH		SOLE		21,899	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	710,879	19,535	SH		SOLE		19,535	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,625,059	15,027	SH		SOLE		15,027	0	0
ISHARES TR	MBS ETF	464288588	2,537,554	27,208	SH		SOLE		27,208	0	0
ISHARES TR	MSCI ACWI ETF	464288257	652,074	6,797	SH		SOLE		6,796	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,918,125	40,250	SH		SOLE		40,250	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	531,957	5,575	SH		SOLE		5,575	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	224,107	4,311	SH		SOLE		4,311	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,010,070	13,589	SH		SOLE		13,589	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	903,005	6,260	SH		SOLE		6,260	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,496,430	42,129	SH		SOLE		42,129	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,094,666	3,978	SH		SOLE		3,978	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	340,432	1,818	SH		SOLE		1,817	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	241,575	2,500	SH		SOLE		2,500	0	0
ISHARES TR	S&P 100 ETF	464287101	604,424	2,919	SH		SOLE		2,919	0	0
ISHARES TR	SELECT DIVID ETF	464287168	894,137	7,892	SH		SOLE		7,891	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	20,493,222	196,974	SH		SOLE		196,974	0	0
ISHARES TR	US INFRASTRUC	46435U713	834,045	21,342	SH		SOLE		21,342	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,115,440	36,000	SH		SOLE		36,000	0	0
ISHARES TR	US TECH BRKTHR	46436E502	2,154,887	56,947	SH		SOLE		56,947	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	588,179	12,160	SH		SOLE		12,160	0	0
JOHNSON & JOHNSON	COM	478160104	2,267,509	13,699	SH		SOLE		13,699	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,454,110	23,749	SH		SOLE		23,749	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,757,459	31,763	SH		SOLE		31,763	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,871,267	57,265	SH		SOLE		57,265	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	201,587	3,980	SH		SOLE		3,980	0	0
KADANT INC	COM	48282T104	365,799	1,647	SH		SOLE		1,647	0	0
KINDER MORGAN INC DEL	COM	49456B101	387,667	22,513	SH		SOLE		22,512	0	0
KINSALE CAP GROUP INC	COM	49714P108	407,878	1,090	SH		SOLE		1,090	0	0
KWESST MICRO SYSTEMS INC	COM NEW	501506604	112,875	35,000	SH		SOLE		35,000	0	0
KWESST MICRO SYSTEMS INC	*W EXP 12/09/202	501506133	14,000	35,000	SH		SOLE		35,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	849,964	3,522	SH		SOLE		3,522	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,675,644	18,717	SH		SOLE		18,717	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	672,748	16,980	SH		SOLE		16,980	0	0
LIFE STORAGE INC	COM	53223X107	239,328	1,800	SH		SOLE		1,800	0	0
LILLY ELI & CO	COM	532457108	1,069,976	2,281	SH		SOLE		2,281	0	0
LIVENT CORP	COM	53814L108	383,417	13,978	SH		SOLE		13,978	0	0
LOCKHEED MARTIN CORP	COM	539830109	388,900	845	SH		SOLE		844	0	0
LOWES COS INC	COM	548661107	1,361,607	6,033	SH		SOLE		6,032	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,913,224	30,700	SH		SOLE		30,700	0	0
MASTEC INC	COM	576323109	2,356,451	19,975	SH		SOLE		19,975	0	0
MAYVILLE ENGR CO INC	COM	578605107	415,479	33,345	SH		SOLE		33,345	0	0
MCDONALDS CORP	COM	580135101	1,189,781	3,987	SH		SOLE		3,987	0	0
MEDPACE HLDGS INC	COM	58506Q109	919,899	3,830	SH		SOLE		3,830	0	0
MEDTRONIC PLC	SHS	G5960L103	292,933	3,325	SH		SOLE		3,325	0	0
MERCK & CO INC	COM	58933Y105	2,705,722	23,448	SH		SOLE		23,448	0	0
META PLATFORMS INC	CL A	30303M102	791,204	2,757	SH		SOLE		2,757	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,443,412	83,092	SH		SOLE		83,092	0	0
MICROSOFT CORP	COM	594918104	8,956,484	26,301	SH		SOLE		26,300	0	0
MONDELEZ INTL INC	CL A	609207105	848,617	11,634	SH		SOLE		11,634	0	0
MONOLITHIC PWR SYS INC	COM	609839105	216,092	400	SH		SOLE		400	0	0
MYR GROUP INC DEL	COM	55405W104	1,457,360	10,534	SH		SOLE		10,534	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	101,150	35,000	SH		SOLE		35,000	0	0
NEOGEN CORP	COM	640491106	638,870	29,371	SH		SOLE		29,371	0	0
NETCAPITAL INC	COM	64113L103	33,240	30,000	SH		SOLE		30,000	0	0
NEW JERSEY RES CORP	COM	646025106	297,360	6,300	SH		SOLE		6,300	0	0
NEXTERA ENERGY INC	COM	65339F101	325,866	4,392	SH		SOLE		4,391	0	0
NIKE INC	CL B	654106103	8,656,130	78,428	SH		SOLE		78,428	0	0
NLIGHT INC	COM	65487K100	271,229	17,585	SH		SOLE		17,585	0	0
NORFOLK SOUTHN CORP	COM	655844108	499,099	2,201	SH		SOLE		2,201	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	453,219	42,301	SH		SOLE		42,300	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	247,230	2,450	SH		SOLE		2,450	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	124,662	15,800	SH		SOLE		15,800	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	112,320	14,400	SH		SOLE		14,400	0	0
NVIDIA CORPORATION	COM	67066G104	3,640,734	8,608	SH		SOLE		8,608	0	0
OLD REP INTL CORP	COM	680223104	261,768	10,400	SH		SOLE		10,400	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	365,107	6,303	SH		SOLE		6,303	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,048,002	34,148	SH		SOLE		34,148	0	0
ONEOK INC NEW	COM	682680103	1,920,165	31,111	SH		SOLE		31,110	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	378,137	31,251	SH		SOLE		31,251	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,040,720	32,032	SH		SOLE		32,032	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,259,085	1,318	SH		SOLE		1,318	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,009,675	56,282	SH		SOLE		56,282	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,208,748	54,269	SH		SOLE		54,269	0	0
PAYCHEX INC	COM	704326107	5,506,277	49,220	SH		SOLE		49,220	0	0
PAYPAL HLDGS INC	COM	70450Y103	456,100	6,835	SH		SOLE		6,835	0	0
PEPSICO INC	COM	713448108	21,424,964	115,674	SH		SOLE		115,674	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	524,389	8,705	SH		SOLE		8,705	0	0
PFIZER INC	COM	717081103	1,915,231	52,215	SH		SOLE		52,214	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,625,558	73,377	SH		SOLE		73,377	0	0
PHILIP MORRIS INTL INC	COM	718172109	471,069	4,826	SH		SOLE		4,825	0	0
PIEDMONT LITHIUM INC	COM	72016P105	279,306	4,840	SH		SOLE		4,840	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	180,263	13,750	SH		SOLE		13,750	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	373,601	3,745	SH		SOLE		3,745	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	315,018	5,560	SH		SOLE		5,560	0	0
PRICE T ROWE GROUP INC	COM	74144T108	336,209	3,001	SH		SOLE		3,001	0	0
PROCTER AND GAMBLE CO	COM	742718109	868,924	5,726	SH		SOLE		5,726	0	0
PROS HOLDINGS INC	COM	74346Y103	219,234	7,118	SH		SOLE		7,118	0	0
PUBLIC STORAGE	COM	74460D109	8,467,439	29,010	SH		SOLE		29,010	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	524,936	5,359	SH		SOLE		5,358	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	603,831	16,021	SH		SOLE		16,021	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	323,343	450	SH		SOLE		450	0	0
RENASANT CORP	COM	75970E107	313,373	11,993	SH		SOLE		11,992	0	0
ROYAL BK CDA	COM	780087102	901,710	9,441	SH		SOLE		9,441	0	0
SAIA INC	COM	78709Y105	1,045,035	3,052	SH		SOLE		3,052	0	0
SCHLUMBERGER LTD	COM STK	806857108	390,357	7,947	SH		SOLE		7,947	0	0
SCHWAB CHARLES CORP	COM	808513105	429,013	7,569	SH		SOLE		7,569	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	346,718	14,077	SH		SOLE		14,077	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	739,026	12,837	SH		SOLE		12,836	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,024,173	56,779	SH		SOLE		56,779	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,770,174	78,447	SH		SOLE		78,447	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,554,233	126,774	SH		SOLE		126,774	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	13,793,293	263,382	SH		SOLE		263,381	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,470,535	20,703	SH		SOLE		20,703	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,039,556	23,734	SH		SOLE		23,734	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,372,910	115,298	SH		SOLE		115,297	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,191,786	22,731	SH		SOLE		22,731	0	0
SERVICENOW INC	COM	81762P102	2,628,334	4,677	SH		SOLE		4,677	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	238,807	9,343	SH		SOLE		9,343	0	0
SHOCKWAVE MED INC	COM	82489T104	570,820	2,000	SH		SOLE		2,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	643,662	5,815	SH		SOLE		5,815	0	0
SNOWFLAKE INC	CL A	833445109	366,214	2,081	SH		SOLE		2,081	0	0
SOCIETY PASS INC	COM	83370P102	68,499	135,000	SH		SOLE		135,000	0	0
SOUTHERN CO	COM	842587107	1,035,485	14,740	SH		SOLE		14,739	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	367,135	14,854	SH		SOLE		14,854	0	0
SOUTHSTATE CORPORATION	COM	840441109	374,554	5,692	SH		SOLE		5,691	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	521,047	18,790	SH		SOLE		18,790	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	879,601	47,649	SH		SOLE		47,649	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,143,790	11,500	SH		SOLE		11,500	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	302,450	9,855	SH		SOLE		9,855	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	550,160	1,600	SH		SOLE		1,600	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,060,801	11,560	SH		SOLE		11,560	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	993,805	8,082	SH		SOLE		8,082	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	220,844	8,830	SH		SOLE		8,830	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	470,836	10,007	SH		SOLE		10,007	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,072,254	125,146	SH		SOLE		125,146	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	382,976	11,140	SH		SOLE		11,139	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,669,070	73,077	SH		SOLE		73,076	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,515,118	140,614	SH		SOLE		140,614	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,636,503	30,061	SH		SOLE		30,060	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,596,777	126,593	SH		SOLE		126,593	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	368,980	12,533	SH		SOLE		12,533	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	224,122	2,352	SH		SOLE		2,352	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,077,002	4,686	SH		SOLE		4,685	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	410,252	5,315	SH		SOLE		5,314	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	687,265	6,930	SH		SOLE		6,930	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	775,806	17,395	SH		SOLE		17,394	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	446,013	24,751	SH		SOLE		24,751	0	0
SPS COMM INC	COM	78463M107	609,791	3,175	SH		SOLE		3,175	0	0
STARBUCKS CORP	COM	855244109	828,922	8,368	SH		SOLE		8,367	0	0
STELLAR BANCORP INC	COM	858927106	327,067	14,289	SH		SOLE		14,288	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	904,462	16,209	SH		SOLE		16,209	0	0
STRYKER CORPORATION	COM	863667101	908,558	2,978	SH		SOLE		2,978	0	0
SUMMIT MATLS INC	CL A	86614U100	538,189	14,219	SH		SOLE		14,219	0	0
TAPESTRY INC	COM	876030107	724,861	16,936	SH		SOLE		16,936	0	0
TESLA INC	COM	88160R101	425,114	1,624	SH		SOLE		1,624	0	0
TEXAS INSTRS INC	COM	882508104	228,854	1,271	SH		SOLE		1,271	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,731,384	3,318	SH		SOLE		3,318	0	0
TIVIC HEALTH SYSTEMS INC	COMMON STOCK	888705100	63,840	600,000	SH		SOLE		600,000	0	0
TJX COS INC NEW	COM	872540109	6,999,923	82,556	SH		SOLE		82,556	0	0
T-MOBILE US INC	COM	872590104	2,403,387	17,303	SH		SOLE		17,303	0	0
TRACTOR SUPPLY CO	COM	892356106	11,055,919	50,008	SH		SOLE		50,008	0	0
TRUIST FINL CORP	COM	89832Q109	736,865	24,279	SH		SOLE		24,278	0	0
ULTA BEAUTY INC	COM	90384S303	8,596,350	18,269	SH		SOLE		18,269	0	0
UNION PAC CORP	COM	907818108	884,538	4,323	SH		SOLE		4,322	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,996,371	22,295	SH		SOLE		22,294	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,436,417	5,069	SH		SOLE		5,069	0	0
US BANCORP DEL	COM NEW	902973304	405,089	12,261	SH		SOLE		12,260	0	0
VALARIS LIMITED	CL A	G9460G101	358,575	5,698	SH		SOLE		5,698	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,347,706	48,531	SH		SOLE		48,531	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	633,379	21,035	SH		SOLE		21,035	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	626,552	13,600	SH		SOLE		13,600	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	343,735	4,308	SH		SOLE		4,308	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,653,279	93,564	SH		SOLE		93,564	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	663,852	3,414	SH		SOLE		3,414	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,967,208	24,424	SH		SOLE		24,424	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	701,044	6,210	SH		SOLE		6,209	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,396,385	25,664	SH		SOLE		25,664	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,049,566	27,244	SH		SOLE		27,244	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,416,034	30,571	SH		SOLE		30,571	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,922,394	9,483	SH		SOLE		9,483	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	290,727	3,704	SH		SOLE		3,704	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	469,380	3,000	SH		SOLE		3,000	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,305,220	15,013	SH		SOLE		15,012	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	297,891	3,565	SH		SOLE		3,565	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,541,142	86,454	SH		SOLE		86,454	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,236,577	21,420	SH		SOLE		21,420	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	416,084	5,724	SH		SOLE		5,724	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,151,806	5,229	SH		SOLE		5,228	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,648,318	18,637	SH		SOLE		18,637	0	0
VENTAS INC	COM	92276F100	206,806	4,375	SH		SOLE		4,375	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	697,458	18,754	SH		SOLE		18,753	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,563,717	79,619	SH		SOLE		79,619	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,245,334	52,834	SH		SOLE		52,834	0	0
VISA INC	COM CL A	92826C839	14,087,669	59,321	SH		SOLE		59,321	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,782,630	132,788	SH		SOLE		132,788	0	0
WALMART INC	COM	931142103	749,545	4,769	SH		SOLE		4,768	0	0
WATERS CORP	COM	941848103	1,513,414	5,678	SH		SOLE		5,678	0	0
WELLS FARGO CO NEW	COM	949746101	506,988	11,879	SH		SOLE		11,878	0	0
WESCO INTL INC	COM	95082P105	270,022	1,508	SH		SOLE		1,508	0	0
WILLIAMS SONOMA INC	COM	969904101	1,345,255	10,750	SH		SOLE		10,750	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,433,252	85,468	SH		SOLE		85,468	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	227,102	3,571	SH		SOLE		3,570	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,756,722	26,353	SH		SOLE		26,353	0	0
WP CAREY INC	COM	92936U109	5,454,592	80,737	SH		SOLE		80,737	0	0
XCEL ENERGY INC	COM	98389B100	710,541	11,429	SH		SOLE		11,429	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	976,325	27,603	SH		SOLE		27,603	0	0
DBX ETF TR	XTRACKERS S&P	233051143	6,362,236	156,667	SH		SOLE		156,666	0	0
ZOETIS INC	CL A	98978V103	259,227	1,505	SH		SOLE		1,505	0	0