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
AMAZON COM INC	COM	023135106	12,676,406	99,720	SH		SOLE		99,720	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	70,089	1,175	SH		SOLE		1,175	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	33,885	593	SH		SOLE		593	0	0
ULTA BEAUTY INC	COM	90384S303	7,517,250	18,819	SH		SOLE		18,819	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,485,274	23,684	SH		SOLE		23,684	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	144,154	879	SH		SOLE		879	0	0
STARBUCKS CORP	COM	855244109	764,740	8,379	SH		SOLE		8,378	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,337	54	SH		SOLE		54	0	0
OLD REP INTL CORP	COM	680223104	280,176	10,400	SH		SOLE		10,400	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	85,190	3,500	SH		SOLE		3,500	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	683,530	19,535	SH		SOLE		19,535	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	123,885	4,500	SH		SOLE		4,500	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	35,497	1,012	SH		SOLE		1,012	0	0
JOHNSON & JOHNSON	COM	478160104	1,929,567	12,389	SH		SOLE		12,388	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	365,392	1,431	SH		SOLE		1,431	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	16,642	403	SH		SOLE		402	0	0
WILLIAMS SONOMA INC	COM	969904101	1,825,950	11,750	SH		SOLE		11,750	0	0
ADVANCED ENERGY INDS	COM	007973100	733,674	7,115	SH		SOLE		7,114	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,133,919	5,338	SH		SOLE		5,338	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	33,826	236	SH		SOLE		236	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	833,110	6,573	SH		SOLE		6,573	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,256,979	21,732	SH		SOLE		21,732	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	215,017	2,352	SH		SOLE		2,352	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,629,562	4,654	SH		SOLE		4,654	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	49,039	1,292	SH		SOLE		1,292	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	463,172	10,019	SH		SOLE		10,018	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	32,564	400	SH		SOLE		400	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	674,041	19,784	SH		SOLE		19,784	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	623,310	17,445	SH		SOLE		17,445	0	0
PROCTER AND GAMBLE CO	COM	742718109	835,336	5,727	SH		SOLE		5,726	0	0
COCA COLA CO	COM	191216100	18,564,914	331,635	SH		SOLE		331,634	0	0
ISHARES TR	US HLTHCARE ETF	464287762	77,240	286	SH		SOLE		286	0	0
GENERAL MLS INC	COM	370334104	2,700,633	42,204	SH		SOLE		42,203	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,500,649	237,510	SH		SOLE		237,510	0	0
TRUIST FINL CORP	COM	89832Q109	650,996	22,754	SH		SOLE		22,754	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	36,278	1,804	SH		SOLE		1,804	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,411,683	21,888	SH		SOLE		21,888	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	287,659	3,802	SH		SOLE		3,802	0	0
ISHARES TR	MSCI ACWI EX US	464288240	148,566	3,160	SH		SOLE		3,160	0	0
INTEL CORP	COM	458140100	203,225	5,717	SH		SOLE		5,716	0	0
MEDTRONIC PLC	SHS	G5960L103	317,593	4,053	SH		SOLE		4,053	0	0
ISHARES TR	U.S. FINLS ETF	464287788	16,383	219	SH		SOLE		219	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	548,648	1,638	SH		SOLE		1,638	0	0
PAYCHEX INC	COM	704326107	5,734,432	49,722	SH		SOLE		49,721	0	0
KINSALE CAP GROUP INC	COM	49714P108	422,827	1,021	SH		SOLE		1,021	0	0
ISHARES TR	TRS FLT RT BD	46434V860	1,058,132	20,854	SH		SOLE		20,854	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	985,393	8,165	SH		SOLE		8,165	0	0
MYR GROUP INC DEL	COM	55405W104	1,453,926	10,789	SH		SOLE		10,789	0	0
MEDPACE HLDGS INC	COM	58506Q109	948,665	3,918	SH		SOLE		3,918	0	0
WATERS CORP	COM	941848103	1,556,964	5,678	SH		SOLE		5,678	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	9,492	300	SH		SOLE		300	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,618,812	18,117	SH		SOLE		18,117	0	0
BANCORP INC DEL	COM	05969A105	718,428	20,824	SH		SOLE		20,824	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	19,550	230	SH		SOLE		230	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	129,268	2,993	SH		SOLE		2,993	0	0
MERCK & CO INC	COM	58933Y105	2,410,140	23,411	SH		SOLE		23,410	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	16,870,623	164,015	SH		SOLE		164,015	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,851,362	4,331	SH		SOLE		4,330	0	0
ADVANSIX INC	COM	00773T101	398,688	12,828	SH		SOLE		12,827	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	105,381	1,000	SH		SOLE		1,000	0	0
ISHARES TR	TIPS BD ETF	464287176	12,758	123	SH		SOLE		123	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	43,326	1,927	SH		SOLE		1,927	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	1,653	51	SH		SOLE		51	0	0
ISHARES TR	S&P 100 ETF	464287101	571,636	2,849	SH		SOLE		2,849	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	938,312	26,725	SH		SOLE		26,724	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	11,632,582	116,198	SH		SOLE		116,198	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	516,805	15,946	SH		SOLE		15,945	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	272,442	10,922	SH		SOLE		10,921	0	0
ISHARES TR	COHEN STEER REIT	464287564	15,048	300	SH		SOLE		300	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,271,209	43,165	SH		SOLE		43,165	0	0
PEPSICO INC	COM	713448108	19,606,319	115,712	SH		SOLE		115,712	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	23,157	286	SH		SOLE		286	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	7,845	245	SH		SOLE		245	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	55,224	1,007	SH		SOLE		1,007	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	97,239	3,201	SH		SOLE		3,200	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	95,200	35,000	SH		SOLE		35,000	0	0
HONEYWELL INTL INC	COM	438516106	1,860,296	10,070	SH		SOLE		10,069	0	0
ISHARES TR	IBONDS DEC2023	46435G318	25,525	1,000	SH		SOLE		1,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,089,240	32,848	SH		SOLE		32,848	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	4,320	46	SH		SOLE		46	0	0
US BANCORP DEL	COM NEW	902973304	364,092	11,013	SH		SOLE		11,013	0	0
XCEL ENERGY INC	COM	98389B100	653,967	11,429	SH		SOLE		11,429	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	33,222	490	SH		SOLE		490	0	0
HOME DEPOT INC	COM	437076102	370,257	1,225	SH		SOLE		1,225	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	39,501	500	SH		SOLE		500	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,992,803	158,754	SH		SOLE		158,753	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,196,381	52,671	SH		SOLE		52,671	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,214,206	68,638	SH		SOLE		68,638	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	92,608	3,896	SH		SOLE		3,896	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	46,629	344	SH		SOLE		344	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	89,505	2,550	SH		SOLE		2,550	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	454,658	3,532	SH		SOLE		3,531	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,787,366	10,425	SH		SOLE		10,425	0	0
SOUTHERN CO	COM	842587107	973,583	15,043	SH		SOLE		15,042	0	0
CENCORA INC	COM	03073E105	2,926,852	16,263	SH		SOLE		16,263	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,022,252	24,680	SH		SOLE		24,680	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,058,108	3,978	SH		SOLE		3,978	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	708,098	3,522	SH		SOLE		3,522	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,174,602	123,864	SH		SOLE		123,863	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,973,925	58,125	SH		SOLE		58,124	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	13,688,960	270,533	SH		SOLE		270,532	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,813,040	36,000	SH		SOLE		36,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	25,268	367	SH		SOLE		367	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	40,824	2,179	SH		SOLE		2,179	0	0
IQVIA HLDGS INC	COM	46266C105	10,098,194	51,325	SH		SOLE		51,325	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	440,635	20,726	SH		SOLE		20,726	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,452,999	48,884	SH		SOLE		48,884	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	36,710	1,633	SH		SOLE		1,633	0	0
SAIA INC	COM	78709Y105	1,083,929	2,719	SH		SOLE		2,719	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	113,018	1,554	SH		SOLE		1,554	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	429,079	14,634	SH		SOLE		14,634	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	344,982	3,445	SH		SOLE		3,445	0	0
ISHARES TR	BROAD USD HIGH	46435U853	3,471	100	SH		SOLE		100	0	0
ENSIGN GROUP INC	COM	29358P101	521,840	5,615	SH		SOLE		5,615	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,322,343	45,822	SH		SOLE		45,821	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	904,825	2,583	SH		SOLE		2,583	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	359,209	15,005	SH		SOLE		15,004	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,501,472	73,207	SH		SOLE		73,206	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	98,140	2,000	SH		SOLE		2,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,001,570	52,666	SH		SOLE		52,666	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,248,567	17,183	SH		SOLE		17,183	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	28,535	1,517	SH		SOLE		1,517	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,132,440	1,246	SH		SOLE		1,246	0	0
INTUIT	COM	461202103	8,173,507	15,997	SH		SOLE		15,997	0	0
HALLIBURTON CO	COM	406216101	494,128	12,201	SH		SOLE		12,200	0	0
CSX CORP	COM	126408103	1,144,761	37,228	SH		SOLE		37,228	0	0
ISHARES TR	US INFRASTRUC	46435U713	776,989	21,235	SH		SOLE		21,235	0	0
MICROSOFT CORP	COM	594918104	8,038,715	25,459	SH		SOLE		25,459	0	0
NLIGHT INC	COM	65487K100	186,857	17,967	SH		SOLE		17,967	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	625,456	8,392	SH		SOLE		8,392	0	0
ADDUS HOMECARE CORP	COM	006739106	587,129	6,892	SH		SOLE		6,892	0	0
CHAMPIONX CORPORATION	COM	15872M104	530,132	14,883	SH		SOLE		14,883	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	21,913	1,281	SH		SOLE		1,281	0	0
SCHLUMBERGER LTD	COM STK	806857108	574,080	9,847	SH		SOLE		9,847	0	0
CVS HEALTH CORP	COM	126650100	4,459,751	63,875	SH		SOLE		63,874	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	115,041	6,124	SH		SOLE		6,124	0	0
SPS COMM INC	COM	78463M107	508,759	2,982	SH		SOLE		2,982	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	3,054	100	SH		SOLE		100	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	117,800	4,550	SH		SOLE		4,550	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	108,060	2,000	SH		SOLE		2,000	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,379,672	68,290	SH		SOLE		68,290	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	161,545	4,063	SH		SOLE		4,063	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,062,954	2	SH		SOLE		2	0	0
COPART INC	COM	217204106	13,809,742	320,486	SH		SOLE		320,486	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	71,279	377	SH		SOLE		377	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,162,709	15,188	SH		SOLE		15,187	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,855,728	9,483	SH		SOLE		9,483	0	0
NEXTERA ENERGY INC	COM	65339F101	269,154	4,698	SH		SOLE		4,698	0	0
NIKE INC	CL B	654106103	7,502,181	78,458	SH		SOLE		78,458	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,502,784	26,090	SH		SOLE		26,090	0	0
TESLA INC	COM	88160R101	406,357	1,624	SH		SOLE		1,624	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	90,600	2,000	SH		SOLE		2,000	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	679,426	17,155	SH		SOLE		17,155	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	200,791	3,980	SH		SOLE		3,980	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	214,865	4,312	SH		SOLE		4,311	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	410,862	15,251	SH		SOLE		15,251	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	99,124	2,025	SH		SOLE		2,025	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	13,268	400	SH		SOLE		400	0	0
DBX ETF TR	XTRACKERS MSCI	233051218	71,368	2,660	SH		SOLE		2,660	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,658,889	85,775	SH		SOLE		85,775	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	199,200	10,000	SH		SOLE		10,000	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	91,479	2,027	SH		SOLE		2,027	0	0
NORFOLK SOUTHN CORP	COM	655844108	433,443	2,201	SH		SOLE		2,201	0	0
PUBLIC STORAGE	COM	74460D109	7,594,646	28,820	SH		SOLE		28,820	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	10,212	242	SH		SOLE		242	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,764,621	78,610	SH		SOLE		78,609	0	0
ISHARES TR	IBONDS DEC 25	46435U432	130,400	5,000	SH		SOLE		5,000	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	623,635	3,414	SH		SOLE		3,414	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	87,354	1,508	SH		SOLE		1,507	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,042	5	SH		SOLE		5	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14,522	35	SH		SOLE		35	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,041,053	20,619	SH		SOLE		20,619	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,953,205	132,788	SH		SOLE		132,788	0	0
SHOCKWAVE MED INC	COM	82489T104	398,200	2,000	SH		SOLE		2,000	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	359,926	32,079	SH		SOLE		32,079	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	685,905	8,605	SH		SOLE		8,605	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	156,987	2,846	SH		SOLE		2,845	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	88,203	225	SH		SOLE		224	0	0
ISHARES TR	IBONDS DEC 26	46435U259	24,810	1,000	SH		SOLE		1,000	0	0
MAYVILLE ENGR CO INC	COM	578605107	375,448	34,225	SH		SOLE		34,225	0	0
ISHARES TR	IBONDS DEC 28	46435U325	24,410	1,000	SH		SOLE		1,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	518,543	3,098	SH		SOLE		3,098	0	0
ENCORE CAP GROUP INC	COM	292554102	670,694	14,043	SH		SOLE		14,043	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,668,858	18,836	SH		SOLE		18,835	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226	35,921	1,574	SH		SOLE		1,574	0	0
ISHARES TR	IBONDS DEC 27	46435U283	97,920	4,000	SH		SOLE		4,000	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,338,211	56,039	SH		SOLE		56,039	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	558,557	20,756	SH		SOLE		20,756	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	413,539	5,714	SH		SOLE		5,714	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	470,636	5,453	SH		SOLE		5,453	0	0
CAMBRIA ETF TR	CANNABIS ETF	132061821	271	47	SH		SOLE		46	0	0
ELI LILLY & CO	COM	532457108	1,225,464	2,282	SH		SOLE		2,281	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	11,131	547	SH		SOLE		547	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	14,200	800	SH		SOLE		800	0	0
DBX ETF TR	XTRACKERS S&P	233051143	6,129,116	156,475	SH		SOLE		156,474	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	700,693	8,989	SH		SOLE		8,989	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,543,857	22,811	SH		SOLE		22,811	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	39,535	1,847	SH		SOLE		1,847	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	20,889	860	SH		SOLE		860	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	286,099	1,619	SH		SOLE		1,618	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	90,682	917	SH		SOLE		917	0	0
ISHARES TR	US TECH BRKTHR	46436E502	2,092,280	57,244	SH		SOLE		57,244	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,650,860	30,035	SH		SOLE		30,034	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	17,435	156	SH		SOLE		155	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	209,339	3,792	SH		SOLE		3,792	0	0
ISHARES TR	US AER DEF ETF	464288760	2,342	22	SH		SOLE		22	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,987,233	33,802	SH		SOLE		33,802	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,637,135	30,566	SH		SOLE		30,566	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	76,081	1,495	SH		SOLE		1,495	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,124,171	15,299	SH		SOLE		15,299	0	0
COHERENT CORP	COM	19247G107	973,586	29,828	SH		SOLE		29,828	0	0
ISHARES TR	SELECT DIVID ETF	464287168	849,469	7,892	SH		SOLE		7,891	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	8,971	10,000	SH		SOLE		10,000	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	336,113	4,693	SH		SOLE		4,693	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	228,375	2,500	SH		SOLE		2,500	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	580,717	43,434	SH		SOLE		43,434	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,207	33	SH		SOLE		33	0	0
SNOWFLAKE INC	CL A	833445109	315,012	2,062	SH		SOLE		2,062	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	748,195	4,839	SH		SOLE		4,839	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	381,758	5,694	SH		SOLE		5,694	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	53,956	338	SH		SOLE		338	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	32,421	433	SH		SOLE		432	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,252,818	12,600	SH		SOLE		12,600	0	0
MASTEC INC	COM	576323109	1,450,915	20,160	SH		SOLE		20,160	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	370,332	450	SH		SOLE		450	0	0
NEW JERSEY RES CORP	COM	646025106	255,969	6,300	SH		SOLE		6,300	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	157,206	5,700	SH		SOLE		5,700	0	0
ISHARES TR	BB RAT CORP BD	46435U473	608,884	13,911	SH		SOLE		13,911	0	0
FRANCO NEV CORP	COM	351858105	217,589	1,630	SH		SOLE		1,630	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	110,840	2,506	SH		SOLE		2,506	0	0
ISHARES TR	EAFE VALUE ETF	464288877	25,101	513	SH		SOLE		513	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	215,648	9,053	SH		SOLE		9,053	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,382,390	3,900	SH		SOLE		3,900	0	0
GENTEX CORP	COM	371901109	384,623	11,820	SH		SOLE		11,820	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,294,163	117,215	SH		SOLE		117,215	0	0
DBX ETF TR	XTRACKERS S&P MD	233051127	352,921	14,074	SH		SOLE		14,074	0	0
KWESST MICRO SYSTEMS INC	COM NEW	501506604	54,250	35,000	SH		SOLE		35,000	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	882,419	25,284	SH		SOLE		25,284	0	0
TRACTOR SUPPLY CO	COM	892356106	10,129,758	49,888	SH		SOLE		49,888	0	0
DBX ETF TR	XTRACKERS S&P SM	233051119	140,460	6,098	SH		SOLE		6,098	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	180,285	12,281	SH		SOLE		12,281	0	0
VALARIS LTD	CL A	G9460G101	398,969	5,321	SH		SOLE		5,321	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,023,402	63,589	SH		SOLE		63,589	0	0
NEOGEN CORP	COM	640491106	556,645	30,024	SH		SOLE		30,024	0	0
VISA INC	COM CL A	92826C839	13,539,238	58,864	SH		SOLE		58,863	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	167,338	13,750	SH		SOLE		13,750	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	144,376	5,511	SH		SOLE		5,510	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	48,589	745	SH		SOLE		745	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,842	46	SH		SOLE		45	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	40,316	557	SH		SOLE		557	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	218,827	9,717	SH		SOLE		9,717	0	0
EXCHANGE TRADED CONCEPTS TR	FMQQ NEXT FRONT	301505590	7,148	688	SH		SOLE		688	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	30,200	20,000	SH		SOLE		20,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	26,167	592	SH		SOLE		591	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,356	11	SH		SOLE		11	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,570,601	18,637	SH		SOLE		18,637	0	0
ISHARES TR	US TREAS BD ETF	46429B267	122,322	5,550	SH		SOLE		5,550	0	0
SOCIETY PASS INC	COM	83370P102	51,165	135,000	SH		SOLE		135,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	253,911	1,544	SH		SOLE		1,544	0	0
IRON MTN INC DEL	COM	46284V101	398,612	6,705	SH		SOLE		6,705	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	90,746	263	SH		SOLE		263	0	0
ISHARES TR	CORE S&P TTL STK	464287150	4,151,708	44,078	SH		SOLE		44,078	0	0
EAGLE MATLS INC	COM	26969P108	379,000	2,276	SH		SOLE		2,276	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,607	57	SH		SOLE		57	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,357,167	50,154	SH		SOLE		50,154	0	0
META PLATFORMS INC	CL A	30303M102	791,354	2,636	SH		SOLE		2,636	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	618,697	22,445	SH		SOLE		22,445	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	18,570	108	SH		SOLE		107	0	0
CAVCO INDS INC DEL	COM	149568107	555,229	2,090	SH		SOLE		2,090	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	425,791	16,116	SH		SOLE		16,116	0	0
EXCHANGE TRADED CONCEPTS TR	INDIA INTERNET &	301505558	273,619	21,764	SH		SOLE		21,764	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	749,527	9,883	SH		SOLE		9,883	0	0
SERVICENOW INC	COM	81762P102	2,773,560	4,962	SH		SOLE		4,962	0	0
BCE INC	COM NEW	05534B760	280,579	7,345	SH		SOLE		7,345	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	578,178	12,320	SH		SOLE		12,320	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	28,979	533	SH		SOLE		533	0	0
PGIM ETF TR	TOTAL RETURN BON	69344A800	993	25	SH		SOLE		25	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,633,075	97,149	SH		SOLE		97,149	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	32,231	797	SH		SOLE		797	0	0
MONDELEZ INTL INC	CL A	609207105	807,546	11,636	SH		SOLE		11,636	0	0
WP CAREY INC	COM	92936U109	4,518,763	83,557	SH		SOLE		83,557	0	0
BROADCOM INC	COM	11135F101	226,068	272	SH		SOLE		272	0	0
STELLAR BANCORP INC	COM	858927106	313,226	14,692	SH		SOLE		14,691	0	0
AMBARELLA INC	SHS	G037AX101	334,778	6,313	SH		SOLE		6,313	0	0
WORKDAY INC	CL A	98138H101	340,108	1,583	SH		SOLE		1,583	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	569,958	3,680	SH		SOLE		3,680	0	0
VANECK ETF TRUST	CLO ETF	92189H748	208,640	4,000	SH		SOLE		4,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	332,683	10,084	SH		SOLE		10,084	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	149,135	2,486	SH		SOLE		2,486	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	249,557	2,450	SH		SOLE		2,450	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	225,066	3,498	SH		SOLE		3,497	0	0
ROYAL BK CDA	COM	780087102	825,521	9,441	SH		SOLE		9,441	0	0
RBC BEARINGS INC	COM	75524B104	426,351	1,821	SH		SOLE		1,821	0	0
KWESST MICRO SYSTEMS INC	*W EXP 12/09/202	501506133	8,365	35,000	SH		SOLE		35,000	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	127,932	28,179	SH		SOLE		28,178	0	0
KINDER MORGAN INC DEL	COM	49456B101	376,470	22,706	SH		SOLE		22,706	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,073,714	19,777	SH		SOLE		19,777	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,666,204	74,318	SH		SOLE		74,317	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,618	65	SH		SOLE		65	0	0
ENBRIDGE INC	COM	29250N105	341,476	10,182	SH		SOLE		10,182	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	54,891	1,140	SH		SOLE		1,140	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	67,653	1,395	SH		SOLE		1,394	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	302,746	9,855	SH		SOLE		9,855	0	0
NVIDIA CORPORATION	COM	67066G104	3,759,340	8,642	SH		SOLE		8,642	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	948,016	19,025	SH		SOLE		19,025	0	0
GRAINGER W W INC	COM	384802104	3,895,751	5,631	SH		SOLE		5,631	0	0
ABBVIE INC	COM	00287Y109	2,422,362	16,251	SH		SOLE		16,250	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	246,357	30,007	SH		SOLE		30,007	0	0
SPDR SER TR	S&P BIOTECH	78464A870	54,911	752	SH		SOLE		752	0	0
ALLIANCE ENTERTAINMENT HOLDI	COM CLASS A	01861F102	27,750	25,000	SH		SOLE		25,000	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	706,859	12,388	SH		SOLE		12,388	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	112,175	2,357	SH		SOLE		2,357	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,052,734	32,542	SH		SOLE		32,542	0	0
CADENCE BANK	COM	12740C103	344,945	16,256	SH		SOLE		16,255	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	392,449	5,624	SH		SOLE		5,624	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,334,506	25,728	SH		SOLE		25,727	0	0
KENVUE INC	COM	49177J102	246,649	12,283	SH		SOLE		12,283	0	0
ZOETIS INC	CL A	98978V103	270,597	1,555	SH		SOLE		1,555	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	21,553	1,533	SH		SOLE		1,532	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	209,661	10,977	SH		SOLE		10,977	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	55,632	1,112	SH		SOLE		1,111	0	0
BLACKSTONE INC	COM	09260D107	1,190,754	11,114	SH		SOLE		11,114	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	636,555	12,946	SH		SOLE		12,946	0	0
STRYKER CORPORATION	COM	863667101	1,256,495	4,598	SH		SOLE		4,598	0	0
T-MOBILE US INC	COM	872590104	2,423,285	17,303	SH		SOLE		17,303	0	0
BEAMR IMAGING LTD	ORDINARY SHS	M1R79L104	43,750	25,000	SH		SOLE		25,000	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	147,056	10,100	SH		SOLE		10,100	0	0
VANECK ETF TRUST	COMMODITY STGY	92189H771	5,289	100	SH		SOLE		100	0	0
MCDONALDS CORP	COM	580135101	1,044,243	3,964	SH		SOLE		3,963	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	10,032	371	SH		SOLE		371	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	217,542	3,900	SH		SOLE		3,900	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,432,706	39,326	SH		SOLE		39,326	0	0
AAR CORP	COM	000361105	407,840	6,851	SH		SOLE		6,851	0	0
CISCO SYS INC	COM	17275R102	889,475	16,545	SH		SOLE		16,545	0	0
TAPESTRY INC	COM	876030107	486,910	16,936	SH		SOLE		16,936	0	0
ISHARES TR	RUS MID CAP ETF	464287499	13,850	200	SH		SOLE		200	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,469,178	23,140	SH		SOLE		23,140	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	1,285,048	9,624	SH		SOLE		9,624	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	219,718	3,573	SH		SOLE		3,573	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	78,999	1,191	SH		SOLE		1,191	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,823,055	39,041	SH		SOLE		39,041	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	102,605	2,505	SH		SOLE		2,505	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	307,046	10,691	SH		SOLE		10,691	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	130,200	1,621	SH		SOLE		1,621	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	51,815	573	SH		SOLE		573	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	25,596	326	SH		SOLE		325	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,223,949	86,990	SH		SOLE		86,990	0	0
ISHARES TR	ISHARES BIOTECH	464287556	100,806	824	SH		SOLE		824	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	95,428	1,968	SH		SOLE		1,968	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	701,975	12,542	SH		SOLE		12,541	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	57,329	435	SH		SOLE		435	0	0
SPDR SER TR	S&P REGL BKG	78464A698	68,318	1,636	SH		SOLE		1,635	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	27,940	200	SH		SOLE		200	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	281,953	25,265	SH		SOLE		25,264	0	0
ISHARES TR	U.S. TECH ETF	464287721	34,938	333	SH		SOLE		333	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	30,787	65	SH		SOLE		65	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	28,842	1,100	SH		SOLE		1,100	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	66,507	2,100	SH		SOLE		2,100	0	0
ISHARES TR	EXPANDED TECH	464287515	17,066	50	SH		SOLE		50	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	13,094	260	SH		SOLE		260	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	573,301	5,815	SH		SOLE		5,815	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,027,613	56,837	SH		SOLE		56,837	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,231,501	49,438	SH		SOLE		49,438	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	91,143	2,470	SH		SOLE		2,470	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	4,562	100	SH		SOLE		100	0	0
ISHARES TR	CORE S&P500 ETF	464287200	23,547,707	54,835	SH		SOLE		54,834	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	11,342	493	SH		SOLE		493	0	0
ONEOK INC NEW	COM	682680103	3,275,910	51,646	SH		SOLE		51,646	0	0
WESCO INTL INC	COM	95082P105	222,490	1,547	SH		SOLE		1,547	0	0
CHART INDS INC	COM	16115Q308	1,323,195	7,824	SH		SOLE		7,824	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,186,104	28,908	SH		SOLE		28,908	0	0
WELLS FARGO CO NEW	COM	949746101	486,555	11,908	SH		SOLE		11,907	0	0
UNION PAC CORP	COM	907818108	880,364	4,323	SH		SOLE		4,323	0	0
ECOLAB INC	COM	278865100	7,858,974	46,393	SH		SOLE		46,393	0	0
CARMAX INC	COM	143130102	2,348,236	33,200	SH		SOLE		33,200	0	0
ISHARES TR	MBS ETF	464288588	3,244,130	36,533	SH		SOLE		36,533	0	0
ISHARES TR	PFD AND INCM SEC	464288687	33,165	1,100	SH		SOLE		1,100	0	0
SALESFORCE INC	COM	79466L302	416,307	2,053	SH		SOLE		2,053	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,485,331	83,092	SH		SOLE		83,092	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	66,981	870	SH		SOLE		870	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,671,597	3,302	SH		SOLE		3,302	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,786	90	SH		SOLE		90	0	0
LOCKHEED MARTIN CORP	COM	539830109	345,318	844	SH		SOLE		844	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,456,408	23,834	SH		SOLE		23,834	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	243,250	5,000	SH		SOLE		5,000	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	374,227	11,148	SH		SOLE		11,147	0	0
PROS HOLDINGS INC	COM	74346Y103	234,377	6,770	SH		SOLE		6,770	0	0
CHEVRON CORP NEW	COM	166764100	1,158,509	6,871	SH		SOLE		6,870	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,294,380	41,880	SH		SOLE		41,880	0	0
CONOCOPHILLIPS	COM	20825C104	395,390	3,300	SH		SOLE		3,300	0	0
TJX COS INC NEW	COM	872540109	7,250,475	81,576	SH		SOLE		81,576	0	0
BANK AMERICA CORP	COM	060505104	394,734	14,417	SH		SOLE		14,416	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,480,860	28,212	SH		SOLE		28,212	0	0
WALMART INC	COM	931142103	827,153	5,172	SH		SOLE		5,171	0	0
RTX CORPORATION	COM	75513E101	384,889	5,348	SH		SOLE		5,347	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	37,916	967	SH		SOLE		967	0	0
TEXAS INSTRS INC	COM	882508104	202,269	1,272	SH		SOLE		1,272	0	0
PFIZER INC	COM	717081103	1,696,387	51,142	SH		SOLE		51,142	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,537,588	15,071	SH		SOLE		15,071	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	25,578	325	SH		SOLE		325	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	141,585	2,950	SH		SOLE		2,950	0	0
GILEAD SCIENCES INC	COM	375558103	1,728,136	23,060	SH		SOLE		23,060	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,600,146	110,733	SH		SOLE		110,733	0	0
RENASANT CORP	COM	75970E107	324,082	12,374	SH		SOLE		12,374	0	0
AMGEN INC	COM	031162100	3,577,063	13,310	SH		SOLE		13,309	0	0
APPLIED MATLS INC	COM	038222105	241,042	1,741	SH		SOLE		1,741	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,581,460	57,047	SH		SOLE		57,047	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3,654	200	SH		SOLE		200	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,551	20	SH		SOLE		20	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,766	155	SH		SOLE		155	0	0
CANADIAN NATL RY CO	COM	136375102	4,257,694	39,303	SH		SOLE		39,303	0	0
ISHARES TR	CORE S&P US GWT	464287671	61,410	648	SH		SOLE		647	0	0
ISHARES TR	CORE S&P US VLU	464287663	292,713	3,923	SH		SOLE		3,922	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,692,492	23,764	SH		SOLE		23,764	0	0
SOUTHSTATE CORPORATION	COM	840441109	394,909	5,863	SH		SOLE		5,862	0	0
ISHARES TR	EAFE SML CP ETF	464288273	11,463	203	SH		SOLE		203	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,682,995	17,897	SH		SOLE		17,896	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,641	86	SH		SOLE		86	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	239,279	4,831	SH		SOLE		4,831	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,585,464	131,028	SH		SOLE		131,027	0	0
HEALTHEQUITY INC	COM	42226A107	578,629	7,921	SH		SOLE		7,921	0	0
EATON CORP PLC	SHS	G29183103	217,972	1,022	SH		SOLE		1,022	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	77,560	3,500	SH		SOLE		3,500	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,965,828	39,020	SH		SOLE		39,020	0	0
ISHARES TR	CORE MSCI EURO	46434V738	49,064	988	SH		SOLE		988	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	328,151	5,523	SH		SOLE		5,522	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	120,625	1,352	SH		SOLE		1,352	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	31,135	431	SH		SOLE		431	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	30,885	306	SH		SOLE		306	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,251,800	83,939	SH		SOLE		83,939	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	29,510	1,390	SH		SOLE		1,390	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	148,245	7,172	SH		SOLE		7,172	0	0
NETCAPITAL INC	COM	64113L103	12,300	30,000	SH		SOLE		30,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	454,953	2,778	SH		SOLE		2,778	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	369,567	13,180	SH		SOLE		13,180	0	0
DYCOM INDS INC	COM	267475101	312,746	3,514	SH		SOLE		3,514	0	0
EURONET WORLDWIDE INC	COM	298736109	708,625	8,927	SH		SOLE		8,927	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,998	133	SH		SOLE		133	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,983	50	SH		SOLE		50	0	0
GREENBRIER COS INC	COM	393657101	435,422	10,886	SH		SOLE		10,885	0	0
PHILIP MORRIS INTL INC	COM	718172109	447,914	4,838	SH		SOLE		4,838	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	483,123	8,208	SH		SOLE		8,208	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	455,610	3,000	SH		SOLE		3,000	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	152,558	1,688	SH		SOLE		1,687	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,487,703	60,091	SH		SOLE		60,091	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,334	125	SH		SOLE		125	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	7,219	29	SH		SOLE		29	0	0
SPDR SER TR	DJ REIT ETF	78464A607	84,920	1,024	SH		SOLE		1,023	0	0
DOMINION ENERGY INC	COM	25746U109	331,044	7,411	SH		SOLE		7,410	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,476	30	SH		SOLE		30	0	0
EXXON MOBIL CORP	COM	30231G102	13,132,886	111,693	SH		SOLE		111,693	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,543,202	5,044	SH		SOLE		5,044	0	0
PRICE T ROWE GROUP INC	COM	74144T108	317,233	3,025	SH		SOLE		3,025	0	0
LOWES COS INC	COM	548661107	1,571,856	7,563	SH		SOLE		7,562	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	599,760	13,600	SH		SOLE		13,600	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	316,508	6,700	SH		SOLE		6,700	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	449,458	4,622	SH		SOLE		4,622	0	0
ISHARES TR	MSCI ACWI ETF	464288257	678,336	7,344	SH		SOLE		7,343	0	0
COLGATE PALMOLIVE CO	COM	194162103	738,576	10,386	SH		SOLE		10,386	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	421,188	24,318	SH		SOLE		24,318	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	139,369	2,365	SH		SOLE		2,365	0	0
PAYPAL HLDGS INC	COM	70450Y103	392,559	6,715	SH		SOLE		6,715	0	0
SCHWAB CHARLES CORP	COM	808513105	416,474	7,586	SH		SOLE		7,586	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,980,477	128,361	SH		SOLE		128,361	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	141,220	3,368	SH		SOLE		3,368	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	498,660	6,461	SH		SOLE		6,461	0	0
CROWN CASTLE INC	COM	22822V101	567,825	6,170	SH		SOLE		6,170	0	0
CARDINAL HEALTH INC	COM	14149Y108	441,914	5,090	SH		SOLE		5,090	0	0
DBX ETF TR	XTRCK JP MRG ESG	233051747	73,059	4,116	SH		SOLE		4,116	0	0
IMMUNITYBIO INC	COM	45256X103	462,856	273,879	SH		SOLE		273,879	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	7,959	300	SH		SOLE		300	0	0
AUTOZONE INC	COM	053332102	505,458	199	SH		SOLE		199	0	0
BLACKROCK INC	COM	09247X101	2,450,795	3,791	SH		SOLE		3,790	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,418,468	21,730	SH		SOLE		21,730	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,462	100	SH		SOLE		100	0	0
KADANT INC	COM	48282T104	380,954	1,689	SH		SOLE		1,689	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	21,920	800	SH		SOLE		800	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,821,516	40,939	SH		SOLE		40,939	0	0
APPLE INC	COM	037833100	13,059,579	76,278	SH		SOLE		76,278	0	0
ISHARES TR	CONV BD ETF	46435G102	5,046	68	SH		SOLE		68	0	0
ABBOTT LABS	COM	002824100	351,751	3,632	SH		SOLE		3,631	0	0
DISNEY WALT CO	COM	254687106	531,537	6,558	SH		SOLE		6,558	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	182,515	16,668	SH		SOLE		16,668	0	0
ISHARES TR	RUS 1000 ETF	464287622	97,488	415	SH		SOLE		415	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	51,619	340	SH		SOLE		340	0	0