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	17,689,798	94,938	SH		SOLE		94,938	0	0
ULTA BEAUTY INC	COM	90384S303	7,799,910	20,045	SH		SOLE		20,045	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,946,927	24,478	SH		SOLE		24,477	0	0
STARBUCKS CORP	COM	855244109	681,337	6,989	SH		SOLE		6,988	0	0
OLD REP INTL CORP	COM	680223104	311,696	8,800	SH		SOLE		8,800	0	0
RED CAT HLDGS INC	COM	75644T100	50,800	20,000	SH		SOLE		20,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	905,087	18,211	SH		SOLE		18,211	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	369,635	1,255	SH		SOLE		1,255	0	0
JOHNSON & JOHNSON	COM	478160104	2,189,499	13,510	SH		SOLE		13,510	0	0
WILLIAMS SONOMA INC	COM	969904101	2,447,736	15,800	SH		SOLE		15,800	0	0
KIRBY CORP	COM	497266106	333,010	2,720	SH		SOLE		2,720	0	0
ADVANCED ENERGY INDS	COM	007973100	725,885	6,897	SH		SOLE		6,897	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,744,015	6,159	SH		SOLE		6,159	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	560,211	11,155	SH		SOLE		11,155	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	832,161	6,795	SH		SOLE		6,794	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,633,516	19,793	SH		SOLE		19,793	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,165,027	4,698	SH		SOLE		4,698	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	208,441	421	SH		SOLE		421	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	230,266	4,783	SH		SOLE		4,783	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	884,555	19,802	SH		SOLE		19,802	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	725,793	18,236	SH		SOLE		18,236	0	0
PROCTER AND GAMBLE CO	COM	742718109	687,480	3,969	SH		SOLE		3,969	0	0
COCA COLA CO	COM	191216100	23,751,586	330,526	SH		SOLE		330,525	0	0
GENERAL MLS INC	COM	370334104	2,920,914	39,552	SH		SOLE		39,551	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,756,140	232,090	SH		SOLE		232,090	0	0
IDEX CORP	COM	45167R104	761,904	3,552	SH		SOLE		3,552	0	0
TRUIST FINL CORP	COM	89832Q109	772,210	18,055	SH		SOLE		18,054	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	249,230	1,828	SH		SOLE		1,828	0	0
MARRIOTT INTL INC NEW	CL A	571903202	207,118	833	SH		SOLE		833	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	338,603	3,476	SH		SOLE		3,475	0	0
US FOODS HLDG CORP	COM	912008109	377,241	6,134	SH		SOLE		6,134	0	0
MEDTRONIC PLC	SHS	G5960L103	224,715	2,496	SH		SOLE		2,496	0	0
NETFLIX INC	COM	64110L106	525,569	741	SH		SOLE		741	0	0
KOSMOS ENERGY LTD	COM	500688106	260,882	64,735	SH		SOLE		64,735	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	693,071	1,638	SH		SOLE		1,638	0	0
PAYCHEX INC	COM	704326107	3,305,745	24,635	SH		SOLE		24,634	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	218,161	1,227	SH		SOLE		1,227	0	0
ISHARES TR	TRS FLT RT BD	46434V860	984,423	19,455	SH		SOLE		19,455	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,266,598	8,039	SH		SOLE		8,039	0	0
MYR GROUP INC DEL	COM	55405W104	868,853	8,499	SH		SOLE		8,499	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,016,087	3,044	SH		SOLE		3,044	0	0
WATERS CORP	COM	941848103	801,835	2,228	SH		SOLE		2,228	0	0
LAUDER ESTEE COS INC	CL A	518439104	380,517	3,817	SH		SOLE		3,817	0	0
BANCORP INC DEL	COM	05969A105	376,159	7,031	SH		SOLE		7,031	0	0
MERCK & CO INC	COM	58933Y105	2,476,210	21,805	SH		SOLE		21,805	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	13,576,924	127,855	SH		SOLE		127,855	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,155,746	3,757	SH		SOLE		3,757	0	0
ADVANSIX INC	COM	00773T101	461,853	15,203	SH		SOLE		15,202	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,236,144	2,503	SH		SOLE		2,503	0	0
ILLINOIS TOOL WKS INC	COM	452308109	237,841	908	SH		SOLE		907	0	0
ALLSTATE CORP	COM	020002101	723,959	3,817	SH		SOLE		3,817	0	0
ISHARES TR	S&P 100 ETF	464287101	940,033	3,397	SH		SOLE		3,396	0	0
HOWMET AEROSPACE INC	COM	443201108	646,111	6,445	SH		SOLE		6,445	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	3,868,717	85,838	SH		SOLE		85,837	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	7,038,854	70,185	SH		SOLE		70,185	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	614,384	13,680	SH		SOLE		13,680	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,862,570	43,165	SH		SOLE		43,165	0	0
PEPSICO INC	COM	713448108	9,704,674	57,070	SH		SOLE		57,069	0	0
DORMAN PRODS INC	COM	258278100	1,335,155	11,803	SH		SOLE		11,803	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	85,750	35,000	SH		SOLE		35,000	0	0
HONEYWELL INTL INC	COM	438516106	2,061,339	9,972	SH		SOLE		9,972	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,319,616	32,423	SH		SOLE		32,423	0	0
US BANCORP DEL	COM NEW	902973304	299,468	6,549	SH		SOLE		6,548	0	0
XCEL ENERGY INC	COM	98389B100	435,290	6,666	SH		SOLE		6,666	0	0
HOME DEPOT INC	COM	437076102	5,146,208	12,700	SH		SOLE		12,700	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	8,396,652	249,085	SH		SOLE		249,084	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,317,580	49,819	SH		SOLE		49,819	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	534,366	1,931	SH		SOLE		1,931	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,642,044	65,342	SH		SOLE		65,342	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	507,207	3,293	SH		SOLE		3,293	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,556,019	10,516	SH		SOLE		10,516	0	0
SOUTHERN CO	COM	842587107	1,232,897	13,672	SH		SOLE		13,671	0	0
CENCORA INC	COM	03073E105	3,707,743	16,473	SH		SOLE		16,473	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,155,585	22,439	SH		SOLE		22,438	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,489,132	3,967	SH		SOLE		3,967	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	620,271	2,776	SH		SOLE		2,775	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,736,375	131,335	SH		SOLE		131,334	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,593,275	63,066	SH		SOLE		63,066	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	18,269,708	269,266	SH		SOLE		269,266	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,667,320	36,000	SH		SOLE		36,000	0	0
ERO COPPER CORP	COM	296006109	510,495	22,923	SH		SOLE		22,923	0	0
FORTINET INC	COM	34959E109	674,685	8,700	SH		SOLE		8,700	0	0
IQVIA HLDGS INC	COM	46266C105	11,610,345	48,995	SH		SOLE		48,995	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	405,076	13,616	SH		SOLE		13,616	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,088,814	41,167	SH		SOLE		41,167	0	0
SAIA INC	COM	78709Y105	1,044,614	2,389	SH		SOLE		2,389	0	0
MERCURY GENL CORP NEW	COM	589400100	360,120	5,718	SH		SOLE		5,718	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	501,664	16,568	SH		SOLE		16,567	0	0
ENSIGN GROUP INC	COM	29358P101	768,871	5,346	SH		SOLE		5,346	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,832,693	41,319	SH		SOLE		41,319	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,048,012	2,277	SH		SOLE		2,277	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	423,153	14,501	SH		SOLE		14,501	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,123,319	51,918	SH		SOLE		51,917	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,299,139	51,333	SH		SOLE		51,333	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,373,890	14,313	SH		SOLE		14,313	0	0
FISERV INC	COM	337738108	790,640	4,401	SH		SOLE		4,401	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	542,404	471	SH		SOLE		471	0	0
INTUIT	COM	461202103	9,918,612	15,972	SH		SOLE		15,972	0	0
CSX CORP	COM	126408103	1,158,930	33,563	SH		SOLE		33,563	0	0
ISHARES TR	US INFRASTRUC	46435U713	615,542	13,105	SH		SOLE		13,105	0	0
MICROSOFT CORP	COM	594918104	8,492,983	19,737	SH		SOLE		19,737	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	267,156	3,600	SH		SOLE		3,600	0	0
ADDUS HOMECARE CORP	COM	006739106	902,875	6,787	SH		SOLE		6,787	0	0
CVS HEALTH CORP	COM	126650100	1,963,657	31,229	SH		SOLE		31,228	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	504,089	15,425	SH		SOLE		15,425	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,465,695	32,338	SH		SOLE		32,337	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,843,912	77,218	SH		SOLE		77,218	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,382,360	2	SH		SOLE		2	0	0
COPART INC	COM	217204106	14,700,034	280,535	SH		SOLE		280,535	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	321,420	1,355	SH		SOLE		1,355	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,976,530	11,282	SH		SOLE		11,282	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,049,688	11,583	SH		SOLE		11,583	0	0
NEXTERA ENERGY INC	COM	65339F101	612,459	7,245	SH		SOLE		7,245	0	0
NIKE INC	CL B	654106103	6,888,699	77,926	SH		SOLE		77,926	0	0
TESLA INC	COM	88160R101	406,835	1,555	SH		SOLE		1,555	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	424,057	8,596	SH		SOLE		8,596	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	274,767	4,496	SH		SOLE		4,496	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	501,010	14,701	SH		SOLE		14,701	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,482,114	5,252	SH		SOLE		5,252	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	2,020,096	88,484	SH		SOLE		88,484	0	0
NORFOLK SOUTHN CORP	COM	655844108	546,949	2,201	SH		SOLE		2,201	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	10,340,308	28,418	SH		SOLE		28,417	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,851,800	78,640	SH		SOLE		78,640	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	262,176	1,200	SH		SOLE		1,200	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	2,554,668	9,823	SH		SOLE		9,823	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	558,442	952	SH		SOLE		952	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	430,434	8,026	SH		SOLE		8,026	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	526,702	31,902	SH		SOLE		31,902	0	0
PALOMAR HLDGS INC	COM	69753M105	622,834	6,579	SH		SOLE		6,579	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	31,275,106	59,270	SH		SOLE		59,270	0	0
MAYVILLE ENGR CO INC	COM	578605107	746,127	35,395	SH		SOLE		35,395	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	230,926	405	SH		SOLE		405	0	0
ENCORE CAP GROUP INC	COM	292554102	655,257	13,862	SH		SOLE		13,862	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,743,976	37,642	SH		SOLE		37,642	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,392,752	58,519	SH		SOLE		58,519	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	799,902	20,088	SH		SOLE		20,087	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	273,846	3,154	SH		SOLE		3,154	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	583,802	5,423	SH		SOLE		5,423	0	0
ELI LILLY & CO	COM	532457108	11,574,389	13,065	SH		SOLE		13,064	0	0
DBX ETF TR	XTRACKERS S&P	233051143	6,086,030	115,748	SH		SOLE		115,748	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,334,089	13,904	SH		SOLE		13,904	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,892,612	22,778	SH		SOLE		22,777	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	211,052	3,260	SH		SOLE		3,260	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	391,522	6,840	SH		SOLE		6,840	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	318,304	1,441	SH		SOLE		1,441	0	0
ISHARES TR	US TECH BRKTHR	46436E502	2,531,479	49,414	SH		SOLE		49,414	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,169,065	27,485	SH		SOLE		27,485	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	349,532	4,343	SH		SOLE		4,342	0	0
FUELCELL ENERGY INC	COM	35952H601	9,438	24,837	SH		SOLE		24,837	0	0
ISHARES TR	US AER DEF ETF	464288760	1,449,615	9,687	SH		SOLE		9,687	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,337,402	32,586	SH		SOLE		32,586	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,795,060	30,164	SH		SOLE		30,164	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,159,051	11,299	SH		SOLE		11,299	0	0
STONEX GROUP INC	COM	861896108	431,344	5,268	SH		SOLE		5,268	0	0
COHERENT CORP	COM	19247G107	2,206,302	24,815	SH		SOLE		24,815	0	0
ISHARES TR	SELECT DIVID ETF	464287168	990,538	7,334	SH		SOLE		7,333	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	2,335,842	41,891	SH		SOLE		41,891	0	0
VERTEX INC	CL A	92538J106	568,985	14,775	SH		SOLE		14,775	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	326,772	4,576	SH		SOLE		4,576	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	620,516	7,639	SH		SOLE		7,639	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	551,658	44,887	SH		SOLE		44,886	0	0
ELDORADO GOLD CORP NEW	COM	284902509	570,379	32,837	SH		SOLE		32,837	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,096,078	4,912	SH		SOLE		4,912	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	538,647	5,498	SH		SOLE		5,498	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	331,898	8,922	SH		SOLE		8,922	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,871,009	18,789	SH		SOLE		18,789	0	0
F N B CORP	COM	302520101	2,697,310	191,163	SH		SOLE		191,163	0	0
MASTEC INC	COM	576323109	2,427,286	19,718	SH		SOLE		19,718	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,172,133	1,115	SH		SOLE		1,115	0	0
NEW JERSEY RES CORP	COM	646025106	297,360	6,300	SH		SOLE		6,300	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	204,204	6,800	SH		SOLE		6,800	0	0
ISHARES TR	BB RAT CORP BD	46435U473	591,402	12,490	SH		SOLE		12,490	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	208,898	7,952	SH		SOLE		7,951	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,663,855	1,447	SH		SOLE		1,447	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,387,971	111,061	SH		SOLE		111,060	0	0
BIOVENTUS INC	COM CL A	09075A108	747,305	62,536	SH		SOLE		62,536	0	0
DBX ETF TR	XTRACKERS S&P MD	233051127	258,568	8,376	SH		SOLE		8,376	0	0
KWESST MICRO SYSTEMS INC	COM NEW	501506604	5,390	35,000	SH		SOLE		35,000	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,156,222	27,516	SH		SOLE		27,516	0	0
TRACTOR SUPPLY CO	COM	892356106	14,497,042	49,830	SH		SOLE		49,830	0	0
APPLOVIN CORP	COM CL A	03831W108	634,604	4,861	SH		SOLE		4,861	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,567,020	63,180	SH		SOLE		63,180	0	0
NEOGEN CORP	COM	640491106	517,664	30,795	SH		SOLE		30,795	0	0
VISA INC	COM CL A	92826C839	15,554,070	56,571	SH		SOLE		56,570	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	169,571	11,950	SH		SOLE		11,950	0	0
MONDAY COM LTD	SHS	M7S64H106	568,040	2,045	SH		SOLE		2,045	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	86,790	26,300	SH		SOLE		26,300	0	0
AVEPOINT INC	COM CL A	053604104	437,279	37,152	SH		SOLE		37,152	0	0
TRANSCODE THERAPEUTICS INC	COM NEW	89357L303	28,629	50,138	SH		SOLE		50,138	0	0
HERSHEY CO	COM	427866108	501,383	2,614	SH		SOLE		2,614	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	262,456	9,717	SH		SOLE		9,717	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	526,639	20,857	SH		SOLE		20,857	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	478,909	4,985	SH		SOLE		4,985	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,264,166	18,698	SH		SOLE		18,698	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	489,393	35,853	SH		SOLE		35,853	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	611,035	67,742	SH		SOLE		67,742	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	359,073	1,544	SH		SOLE		1,544	0	0
IRON MTN INC DEL	COM	46284V101	761,700	6,410	SH		SOLE		6,410	0	0
ISHARES TR	CORE S&P TTL STK	464287150	5,456,603	43,437	SH		SOLE		43,437	0	0
EAGLE MATLS INC	COM	26969P108	716,549	2,491	SH		SOLE		2,491	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,345,066	45,735	SH		SOLE		45,735	0	0
META PLATFORMS INC	CL A	30303M102	1,257,678	2,197	SH		SOLE		2,197	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	935,037	32,574	SH		SOLE		32,574	0	0
CAVCO INDS INC DEL	COM	149568107	862,904	2,015	SH		SOLE		2,015	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	477,643	14,216	SH		SOLE		14,215	0	0
EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	301505558	455,248	27,759	SH		SOLE		27,759	0	0
SERVICENOW INC	COM	81762P102	4,406,660	4,927	SH		SOLE		4,927	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	893,546	16,267	SH		SOLE		16,267	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,024,716	2,998	SH		SOLE		2,998	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,506,833	82,521	SH		SOLE		82,521	0	0
SPDR SER TR	SPDR S&P SMALLCA	78468R481	217,304	6,868	SH		SOLE		6,868	0	0
WP CAREY INC	COM	92936U109	4,871,922	78,201	SH		SOLE		78,201	0	0
BROADCOM INC	COM	11135F101	564,488	3,272	SH		SOLE		3,272	0	0
STELLAR BANCORP INC	COM	858927106	370,760	14,321	SH		SOLE		14,320	0	0
VANECK ETF TRUST	CLO ETF	92189H748	212,160	4,000	SH		SOLE		4,000	0	0
TIMKEN CO	COM	887389104	477,582	5,666	SH		SOLE		5,665	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	429,325	10,333	SH		SOLE		10,332	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	281,799	2,450	SH		SOLE		2,450	0	0
ROYAL BK CDA	COM	780087102	447,905	3,591	SH		SOLE		3,591	0	0
BRINKS CO	COM	109696104	536,107	4,636	SH		SOLE		4,636	0	0
RBC BEARINGS INC	COM	75524B104	1,607,970	5,371	SH		SOLE		5,371	0	0
KWESST MICRO SYSTEMS INC	*W EXP 12/09/202	501506133	469	35,000	SH		SOLE		35,000	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	177,723	32,670	SH		SOLE		32,669	0	0
KINDER MORGAN INC DEL	COM	49456B101	346,408	15,682	SH		SOLE		15,681	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	300,976	5,875	SH		SOLE		5,875	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,704,455	18,967	SH		SOLE		18,967	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,765,901	73,426	SH		SOLE		73,426	0	0
ENBRIDGE INC	COM	29250N105	436,842	10,757	SH		SOLE		10,757	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	205,663	3,740	SH		SOLE		3,740	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	282,015	6,924	SH		SOLE		6,924	0	0
NVIDIA CORPORATION	COM	67066G104	10,210,695	84,080	SH		SOLE		84,080	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,556,840	29,564	SH		SOLE		29,564	0	0
GRAINGER W W INC	COM	384802104	5,919,381	5,698	SH		SOLE		5,698	0	0
ABBVIE INC	COM	00287Y109	2,994,431	15,163	SH		SOLE		15,163	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	264,662	30,007	SH		SOLE		30,007	0	0
ALLIANCE ENTERTAINMENT HOLDI	COM CLASS A	01861F102	68,000	25,000	SH		SOLE		25,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	729,478	23,306	SH		SOLE		23,306	0	0
CADENCE BANK	COM	12740C103	508,800	15,975	SH		SOLE		15,974	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	404,474	5,385	SH		SOLE		5,385	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,595,089	25,319	SH		SOLE		25,318	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,028,608	21,130	SH		SOLE		21,130	0	0
ZOETIS INC	CL A	98978V103	314,078	1,608	SH		SOLE		1,607	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	365,894	6,835	SH		SOLE		6,835	0	0
CASELLA WASTE SYS INC	CL A	147448104	256,684	2,580	SH		SOLE		2,580	0	0
BLACKSTONE INC	COM	09260D107	1,089,367	7,114	SH		SOLE		7,114	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	764,282	12,521	SH		SOLE		12,521	0	0
GRACO INC	COM	384109104	1,187,861	13,574	SH		SOLE		13,574	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	1,703,592	42,189	SH		SOLE		42,189	0	0
STRYKER CORPORATION	COM	863667101	1,723,210	4,770	SH		SOLE		4,770	0	0
T-MOBILE US INC	COM	872590104	3,944,778	19,116	SH		SOLE		19,116	0	0
BEAMR IMAGING LTD	ORDINARY SHS	M1R79L104	67,725	17,500	SH		SOLE		17,500	0	0
VANECK ETF TRUST	COMMODITY STGY	92189H771	628,305	13,089	SH		SOLE		13,089	0	0
BLACKROCK ETF TRUST	ADVANTAGE LRG CP	09290C863	432,883	14,253	SH		SOLE		14,252	0	0
MCDONALDS CORP	COM	580135101	1,089,781	3,579	SH		SOLE		3,578	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	258,156	3,600	SH		SOLE		3,600	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,311,498	31,940	SH		SOLE		31,940	0	0
AAR CORP	COM	000361105	444,121	6,795	SH		SOLE		6,795	0	0
CISCO SYS INC	COM	17275R102	792,017	14,882	SH		SOLE		14,881	0	0
TAPESTRY INC	COM	876030107	795,653	16,936	SH		SOLE		16,936	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	33,379	11,712	SH		SOLE		11,712	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	331,278	2,019	SH		SOLE		2,019	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	304,427	8,801	SH		SOLE		8,801	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,896,543	22,792	SH		SOLE		22,792	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	1,234,025	7,292	SH		SOLE		7,292	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	279,699	3,560	SH		SOLE		3,560	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,041,068	26,044	SH		SOLE		26,044	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	449,272	13,237	SH		SOLE		13,237	0	0
CEL-SCI CORP	COM PAR NEW	150837607	47,700	45,000	SH		SOLE		45,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,783,295	86,990	SH		SOLE		86,990	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	948,236	13,214	SH		SOLE		13,213	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	317,303	26,597	SH		SOLE		26,597	0	0
BURLINGTON STORES INC	COM	122017106	260,582	989	SH		SOLE		989	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	389,648	3,945	SH		SOLE		3,945	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	596,641	31,485	SH		SOLE		31,485	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,077,676	44,754	SH		SOLE		44,754	0	0
ISHARES TR	CORE S&P500 ETF	464287200	31,145,610	53,995	SH		SOLE		53,995	0	0
ONEOK INC NEW	COM	682680103	2,014,304	22,104	SH		SOLE		22,103	0	0
WESCO INTL INC	COM	95082P105	232,988	1,387	SH		SOLE		1,387	0	0
CHART INDS INC	COM	16115Q308	1,041,410	8,389	SH		SOLE		8,389	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,187,507	27,349	SH		SOLE		27,349	0	0
WELLS FARGO CO NEW	COM	949746101	579,308	10,255	SH		SOLE		10,255	0	0
UNION PAC CORP	COM	907818108	1,065,998	4,325	SH		SOLE		4,324	0	0
ECOLAB INC	COM	278865100	11,838,120	46,364	SH		SOLE		46,364	0	0
CARMAX INC	COM	143130102	2,569,016	33,200	SH		SOLE		33,200	0	0
ISHARES TR	MBS ETF	464288588	3,005,368	31,368	SH		SOLE		31,368	0	0
ISHARES TR	PFD AND INCM SEC	464288687	902,335	27,154	SH		SOLE		27,154	0	0
SALESFORCE INC	COM	79466L302	351,444	1,284	SH		SOLE		1,284	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,643,355	82,742	SH		SOLE		82,742	0	0
DARDEN RESTAURANTS INC	COM	237194105	680,319	4,145	SH		SOLE		4,145	0	0
IDEXX LABS INC	COM	45168D104	227,349	450	SH		SOLE		450	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,576,456	2,549	SH		SOLE		2,548	0	0
LOCKHEED MARTIN CORP	COM	539830109	486,954	833	SH		SOLE		833	0	0
JPMORGAN CHASE & CO.	COM	46625H100	4,818,452	22,851	SH		SOLE		22,851	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	365,296	6,800	SH		SOLE		6,800	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	719,089	17,420	SH		SOLE		17,419	0	0
MONOLITHIC PWR SYS INC	COM	609839105	369,800	400	SH		SOLE		400	0	0
CHEVRON CORP NEW	COM	166764100	683,420	4,641	SH		SOLE		4,640	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,090,324	10,037	SH		SOLE		10,037	0	0
CONOCOPHILLIPS	COM	20825C104	375,980	3,571	SH		SOLE		3,571	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	220,357	4,173	SH		SOLE		4,172	0	0
TJX COS INC NEW	COM	872540109	9,510,187	80,910	SH		SOLE		80,910	0	0
BANK AMERICA CORP	COM	060505104	553,247	13,943	SH		SOLE		13,942	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	277,673	1,541	SH		SOLE		1,541	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	340,050	1,722	SH		SOLE		1,721	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,014,435	28,753	SH		SOLE		28,753	0	0
WALMART INC	COM	931142103	1,694,424	20,984	SH		SOLE		20,983	0	0
RTX CORPORATION	COM	75513E101	695,725	5,742	SH		SOLE		5,742	0	0
TEXAS INSTRS INC	COM	882508104	261,311	1,265	SH		SOLE		1,265	0	0
TARGET CORP	COM	87612E106	247,506	1,588	SH		SOLE		1,588	0	0
PFIZER INC	COM	717081103	1,560,926	53,937	SH		SOLE		53,936	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,819,399	16,104	SH		SOLE		16,103	0	0
GILEAD SCIENCES INC	COM	375558103	1,095,271	13,064	SH		SOLE		13,063	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,936,434	107,282	SH		SOLE		107,281	0	0
AMERICAN EXPRESS CO	COM	025816109	229,521	846	SH		SOLE		846	0	0
RENASANT CORP	COM	75970E107	391,084	12,033	SH		SOLE		12,033	0	0
AMGEN INC	COM	031162100	6,667,312	20,692	SH		SOLE		20,692	0	0
APPLIED MATLS INC	COM	038222105	357,111	1,767	SH		SOLE		1,767	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,858,297	56,362	SH		SOLE		56,362	0	0
ANALOG DEVICES INC	COM	032654105	1,275,049	5,540	SH		SOLE		5,539	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	590,406	22,466	SH		SOLE		22,466	0	0
VANECK MERK GOLD ETF	GOLD SHS	921078101	916,985	36,116	SH		SOLE		36,116	0	0
CANADIAN NATL RY CO	COM	136375102	4,571,779	39,025	SH		SOLE		39,025	0	0
ISHARES TR	CORE S&P US VLU	464287663	377,715	3,956	SH		SOLE		3,955	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,805,606	24,263	SH		SOLE		24,263	0	0
SOUTHSTATE CORPORATION	COM	840441109	553,675	5,697	SH		SOLE		5,697	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,356,922	23,274	SH		SOLE		23,273	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,370,089	53,758	SH		SOLE		53,758	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,979,241	133,006	SH		SOLE		133,006	0	0
HEALTHEQUITY INC	COM	42226A107	629,590	7,692	SH		SOLE		7,692	0	0
EATON CORP PLC	SHS	G29183103	344,366	1,039	SH		SOLE		1,039	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	2,117,380	41,730	SH		SOLE		41,730	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	3,297,458	34,370	SH		SOLE		34,370	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	240,900	4,024	SH		SOLE		4,023	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,921,418	63,926	SH		SOLE		63,926	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	838,962	2,877	SH		SOLE		2,877	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	802,597	5,050	SH		SOLE		5,050	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	721,940	4,524	SH		SOLE		4,524	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	948,867	24,872	SH		SOLE		24,872	0	0
DYCOM INDS INC	COM	267475101	692,609	3,514	SH		SOLE		3,514	0	0
EURONET WORLDWIDE INC	COM	298736109	900,215	9,072	SH		SOLE		9,072	0	0
PHILIP MORRIS INTL INC	COM	718172109	231,756	1,909	SH		SOLE		1,909	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	681,912	3,300	SH		SOLE		3,300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	268,412	5,188	SH		SOLE		5,187	0	0
DOMINION ENERGY INC	COM	25746U109	359,108	6,214	SH		SOLE		6,214	0	0
EXXON MOBIL CORP	COM	30231G102	9,233,394	78,770	SH		SOLE		78,769	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,153,897	5,394	SH		SOLE		5,394	0	0
PRICE T ROWE GROUP INC	COM	74144T108	266,741	2,449	SH		SOLE		2,448	0	0
LOWES COS INC	COM	548661107	2,379,532	8,785	SH		SOLE		8,785	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	638,520	13,600	SH		SOLE		13,600	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	592,207	4,810	SH		SOLE		4,810	0	0
DEERE & CO	COM	244199105	257,507	617	SH		SOLE		617	0	0
ISHARES TR	MSCI ACWI ETF	464288257	848,966	7,101	SH		SOLE		7,101	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,093,782	10,536	SH		SOLE		10,536	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	498,176	20,342	SH		SOLE		20,342	0	0
DESCARTES SYS GROUP INC	COM	249906108	327,516	3,181	SH		SOLE		3,181	0	0
PAYPAL HLDGS INC	COM	70450Y103	401,074	5,140	SH		SOLE		5,140	0	0
SCHWAB CHARLES CORP	COM	808513105	498,132	7,686	SH		SOLE		7,686	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,958,579	132,018	SH		SOLE		132,017	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	667,548	12,362	SH		SOLE		12,362	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	653,087	6,719	SH		SOLE		6,719	0	0
CROWN CASTLE INC	COM	22822V101	741,438	6,250	SH		SOLE		6,250	0	0
CARDINAL HEALTH INC	COM	14149Y108	458,105	4,145	SH		SOLE		4,145	0	0
IMMUNITYBIO INC	COM	45256X103	2,477,501	665,995	SH		SOLE		665,995	0	0
AUTOZONE INC	COM	053332102	589,057	187	SH		SOLE		187	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,684,111	107,255	SH		SOLE		107,254	0	0
BIO-TECHNE CORP	COM	09073M104	461,995	5,780	SH		SOLE		5,780	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	725,343	14,189	SH		SOLE		14,189	0	0
KADANT INC	COM	48282T104	733,460	2,170	SH		SOLE		2,170	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,445,556	41,200	SH		SOLE		41,200	0	0
APPLE INC	COM	037833100	12,412,884	53,274	SH		SOLE		53,274	0	0
ABBOTT LABS	COM	002824100	340,973	2,991	SH		SOLE		2,990	0	0
DISNEY WALT CO	COM	254687106	1,133,950	11,789	SH		SOLE		11,788	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	168,578	13,650	SH		SOLE		13,650	0	0
INSULET CORP	COM	45784P101	232,517	999	SH		SOLE		999	0	0