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	20,971,709	95,591	SH		SOLE		95,591	0	0
PRUDENTIAL FINL INC	COM	744320102	262,662	2,216	SH		SOLE		2,216	0	0
ULTA BEAUTY INC	COM	90384S303	8,388,495	19,287	SH		SOLE		19,287	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,439,404	24,332	SH		SOLE		24,332	0	0
STARBUCKS CORP	COM	855244109	547,919	6,005	SH		SOLE		6,004	0	0
RED CAT HLDGS INC	COM	75644T100	257,000	20,000	SH		SOLE		20,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	901,627	18,211	SH		SOLE		18,211	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	272,616	12,280	SH		SOLE		12,280	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	560,700	1,790	SH		SOLE		1,790	0	0
JOHNSON & JOHNSON	COM	478160104	1,931,257	13,354	SH		SOLE		13,354	0	0
WILLIAMS SONOMA INC	COM	969904101	2,925,844	15,800	SH		SOLE		15,800	0	0
ADVANCED ENERGY INDS	COM	007973100	824,087	7,127	SH		SOLE		7,126	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	956,200	3,299	SH		SOLE		3,299	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	532,749	10,587	SH		SOLE		10,587	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	806,099	6,645	SH		SOLE		6,644	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,673,304	19,744	SH		SOLE		19,744	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,160,186	4,540	SH		SOLE		4,540	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	241,073	421	SH		SOLE		421	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	226,679	4,783	SH		SOLE		4,783	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	805,347	19,802	SH		SOLE		19,802	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	724,491	18,936	SH		SOLE		18,936	0	0
PROCTER AND GAMBLE CO	COM	742718109	673,930	4,020	SH		SOLE		4,019	0	0
COCA COLA CO	COM	191216100	20,584,886	330,628	SH		SOLE		330,627	0	0
GENERAL MLS INC	COM	370334104	2,204,321	34,567	SH		SOLE		34,566	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,278,342	232,090	SH		SOLE		232,090	0	0
IDEX CORP	COM	45167R104	743,398	3,552	SH		SOLE		3,552	0	0
TRUIST FINL CORP	COM	89832Q109	783,674	18,065	SH		SOLE		18,065	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	306,423	2,430	SH		SOLE		2,430	0	0
MARRIOTT INTL INC NEW	CL A	571903202	232,401	833	SH		SOLE		833	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	263,944	2,963	SH		SOLE		2,963	0	0
US FOODS HLDG CORP	COM	912008109	577,323	8,558	SH		SOLE		8,558	0	0
COHU INC	COM	192576106	205,323	7,690	SH		SOLE		7,690	0	0
NETFLIX INC	COM	64110L106	660,468	741	SH		SOLE		741	0	0
KOSMOS ENERGY LTD	COM	500688106	229,739	67,175	SH		SOLE		67,175	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	696,969	1,638	SH		SOLE		1,638	0	0
PAYCHEX INC	COM	704326107	3,454,509	24,636	SH		SOLE		24,636	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	226,897	1,227	SH		SOLE		1,227	0	0
ISHARES TR	TRS FLT RT BD	46434V860	409,312	8,110	SH		SOLE		8,110	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,197,043	7,730	SH		SOLE		7,730	0	0
MYR GROUP INC DEL	COM	55405W104	1,307,540	8,789	SH		SOLE		8,789	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,044,863	3,145	SH		SOLE		3,145	0	0
WATERS CORP	COM	941848103	641,053	1,728	SH		SOLE		1,728	0	0
LAUDER ESTEE COS INC	CL A	518439104	218,717	2,917	SH		SOLE		2,917	0	0
BANCORP INC DEL	COM	05969A105	527,826	10,029	SH		SOLE		10,029	0	0
MERCK & CO INC	COM	58933Y105	2,022,727	20,333	SH		SOLE		20,333	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	13,194,229	125,087	SH		SOLE		125,087	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,186,420	3,731	SH		SOLE		3,730	0	0
ADVANSIX INC	COM	00773T101	449,338	15,772	SH		SOLE		15,771	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,239,223	2,353	SH		SOLE		2,353	0	0
ILLINOIS TOOL WKS INC	COM	452308109	230,118	908	SH		SOLE		907	0	0
ALLSTATE CORP	COM	020002101	759,851	3,941	SH		SOLE		3,941	0	0
CORNING INC	COM	219350105	206,712	4,350	SH		SOLE		4,350	0	0
ISHARES TR	S&P 100 ETF	464287101	981,226	3,397	SH		SOLE		3,397	0	0
HOWMET AEROSPACE INC	COM	443201108	704,890	6,445	SH		SOLE		6,445	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	4,461,848	102,055	SH		SOLE		102,055	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,361,708	33,644	SH		SOLE		33,644	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	559,233	13,984	SH		SOLE		13,984	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,797,391	43,165	SH		SOLE		43,165	0	0
PEPSICO INC	COM	713448108	8,784,891	57,773	SH		SOLE		57,772	0	0
DORMAN PRODS INC	COM	258278100	1,937,161	14,953	SH		SOLE		14,953	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	86,800	35,000	SH		SOLE		35,000	0	0
HONEYWELL INTL INC	COM	438516106	2,249,546	9,959	SH		SOLE		9,958	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,112,941	29,404	SH		SOLE		29,404	0	0
US BANCORP DEL	COM NEW	902973304	274,703	5,743	SH		SOLE		5,743	0	0
XCEL ENERGY INC	COM	98389B100	439,960	6,516	SH		SOLE		6,516	0	0
HOME DEPOT INC	COM	437076102	5,127,179	13,181	SH		SOLE		13,180	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	7,357,157	224,577	SH		SOLE		224,577	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,189,762	49,756	SH		SOLE		49,756	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	717,481	2,451	SH		SOLE		2,451	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,635,815	65,302	SH		SOLE		65,302	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	414,854	3,016	SH		SOLE		3,015	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,546,239	10,516	SH		SOLE		10,516	0	0
SOUTHERN CO	COM	842587107	1,129,565	13,722	SH		SOLE		13,721	0	0
CENCORA INC	COM	03073E105	3,701,154	16,473	SH		SOLE		16,473	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,172,170	45,328	SH		SOLE		45,327	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,527,209	3,803	SH		SOLE		3,803	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	581,557	2,536	SH		SOLE		2,536	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,769,240	386,310	SH		SOLE		386,310	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,319,353	125,370	SH		SOLE		125,370	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	18,706,139	806,995	SH		SOLE		806,994	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,350,160	36,000	SH		SOLE		36,000	0	0
FORTINET INC	COM	34959E109	999,598	10,580	SH		SOLE		10,580	0	0
IQVIA HLDGS INC	COM	46266C105	9,628,007	48,995	SH		SOLE		48,995	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	375,393	13,616	SH		SOLE		13,616	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,140,781	42,501	SH		SOLE		42,501	0	0
SAIA INC	COM	78709Y105	1,097,854	2,409	SH		SOLE		2,409	0	0
MERCURY GENL CORP NEW	COM	589400100	533,834	8,030	SH		SOLE		8,030	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	494,043	16,545	SH		SOLE		16,545	0	0
ENSIGN GROUP INC	COM	29358P101	733,941	5,524	SH		SOLE		5,524	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,704,139	40,827	SH		SOLE		40,827	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,032,119	2,277	SH		SOLE		2,277	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	395,788	14,862	SH		SOLE		14,862	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,492,482	57,589	SH		SOLE		57,588	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,484,762	43,413	SH		SOLE		43,413	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,600,843	13,739	SH		SOLE		13,739	0	0
FISERV INC	COM	337738108	904,053	4,401	SH		SOLE		4,401	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	543,096	458	SH		SOLE		458	0	0
INTUIT	COM	461202103	10,022,690	15,947	SH		SOLE		15,947	0	0
CSX CORP	COM	126408103	1,083,078	33,563	SH		SOLE		33,563	0	0
ISHARES TR	US INFRASTRUC	46435U713	595,521	12,865	SH		SOLE		12,865	0	0
MICROSOFT CORP	COM	594918104	8,296,610	19,684	SH		SOLE		19,683	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	272,808	3,600	SH		SOLE		3,600	0	0
ADDUS HOMECARE CORP	COM	006739106	878,077	7,005	SH		SOLE		7,005	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	631,693	7,141	SH		SOLE		7,141	0	0
CVS HEALTH CORP	COM	126650100	880,267	19,609	SH		SOLE		19,609	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	335,701	10,715	SH		SOLE		10,715	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,847,046	33,953	SH		SOLE		33,953	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,909,594	78,902	SH		SOLE		78,902	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,361,840	2	SH		SOLE		2	0	0
COPART INC	COM	217204106	16,037,349	279,445	SH		SOLE		279,445	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	325,579	1,355	SH		SOLE		1,355	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,949,540	11,167	SH		SOLE		11,167	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,197,024	11,854	SH		SOLE		11,854	0	0
NEXTERA ENERGY INC	COM	65339F101	519,469	7,246	SH		SOLE		7,246	0	0
NIKE INC	CL B	654106103	6,019,886	79,554	SH		SOLE		79,554	0	0
TESLA INC	COM	88160R101	628,375	1,556	SH		SOLE		1,556	0	0
ARCOSA INC	COM	039653100	535,553	5,536	SH		SOLE		5,536	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	394,829	7,768	SH		SOLE		7,767	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	252,811	4,559	SH		SOLE		4,559	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	603,842	15,191	SH		SOLE		15,191	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,332,380	5,252	SH		SOLE		5,252	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	2,017,767	92,135	SH		SOLE		92,135	0	0
NORFOLK SOUTHN CORP	COM	655844108	516,575	2,201	SH		SOLE		2,201	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	8,504,970	28,403	SH		SOLE		28,402	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,592,493	149,314	SH		SOLE		149,313	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	253,656	1,200	SH		SOLE		1,200	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	2,516,498	9,892	SH		SOLE		9,892	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	424,318	682	SH		SOLE		682	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	414,623	16,052	SH		SOLE		16,052	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	655,745	32,952	SH		SOLE		32,952	0	0
PALOMAR HLDGS INC	COM	69753M105	694,677	6,579	SH		SOLE		6,579	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	34,342,866	63,738	SH		SOLE		63,738	0	0
MAYVILLE ENGR CO INC	COM	578605107	574,173	36,525	SH		SOLE		36,525	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,705,156	61,425	SH		SOLE		61,425	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	230,919	405	SH		SOLE		405	0	0
ENCORE CAP GROUP INC	COM	292554102	682,060	14,278	SH		SOLE		14,278	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,687,378	38,163	SH		SOLE		38,163	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,397,870	58,415	SH		SOLE		58,414	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	685,297	20,209	SH		SOLE		20,209	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	284,365	3,259	SH		SOLE		3,259	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	492,116	5,082	SH		SOLE		5,082	0	0
ELI LILLY & CO	COM	532457108	10,748,198	13,923	SH		SOLE		13,922	0	0
DBX ETF TR	XTRACKERS S&P	233051143	5,575,558	104,666	SH		SOLE		104,666	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,358,473	14,073	SH		SOLE		14,073	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,903,177	68,682	SH		SOLE		68,681	0	0
ISHARES TR	US TECH BRKTHR	46436E502	2,538,812	47,731	SH		SOLE		47,731	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	646,782	5,693	SH		SOLE		5,693	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,955,547	27,432	SH		SOLE		27,432	0	0
DIGITAL RLTY TR INC	COM	253868103	201,242	1,135	SH		SOLE		1,134	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	296,425	4,343	SH		SOLE		4,342	0	0
ISHARES TR	US AER DEF ETF	464288760	1,480,741	10,187	SH		SOLE		10,187	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,293,492	32,764	SH		SOLE		32,764	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,741,088	30,264	SH		SOLE		30,264	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,128,269	11,458	SH		SOLE		11,458	0	0
STONEX GROUP INC	COM	861896108	538,345	5,495	SH		SOLE		5,495	0	0
COHERENT CORP	COM	19247G107	2,354,988	24,860	SH		SOLE		24,860	0	0
ISHARES TR	SELECT DIVID ETF	464287168	963,922	7,342	SH		SOLE		7,341	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	2,625,416	46,484	SH		SOLE		46,484	0	0
VERTEX INC	CL A	92538J106	805,532	15,099	SH		SOLE		15,099	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	375,448	4,961	SH		SOLE		4,961	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	575,432	7,695	SH		SOLE		7,695	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	619,885	45,951	SH		SOLE		45,951	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,213,342	5,067	SH		SOLE		5,066	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	648,439	5,669	SH		SOLE		5,668	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	958,156	12,669	SH		SOLE		12,669	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,654,714	16,689	SH		SOLE		16,689	0	0
F N B CORP	COM	302520101	2,825,389	191,163	SH		SOLE		191,163	0	0
MASTEC INC	COM	576323109	2,690,126	19,760	SH		SOLE		19,760	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	826,303	1,160	SH		SOLE		1,160	0	0
NEW JERSEY RES CORP	COM	646025106	293,895	6,300	SH		SOLE		6,300	0	0
ATLASSIAN CORPORATION	CL A	049468101	706,289	2,902	SH		SOLE		2,902	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	220,528	7,700	SH		SOLE		7,700	0	0
ISHARES TR	BB RAT CORP BD	46435U473	528,526	11,490	SH		SOLE		11,490	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,057,540	1,447	SH		SOLE		1,447	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,091,315	332,771	SH		SOLE		332,771	0	0
BIOVENTUS INC	COM CL A	09075A108	644,553	61,386	SH		SOLE		61,386	0	0
DBX ETF TR	XTRACKERS S&P MD	233051127	256,054	8,376	SH		SOLE		8,376	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,144,803	27,652	SH		SOLE		27,652	0	0
TRACTOR SUPPLY CO	COM	892356106	12,959,640	244,245	SH		SOLE		244,245	0	0
APPLOVIN CORP	COM CL A	03831W108	1,400,889	4,326	SH		SOLE		4,326	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,924,557	47,708	SH		SOLE		47,708	0	0
NEOGEN CORP	COM	640491106	339,653	27,978	SH		SOLE		27,978	0	0
VISA INC	COM CL A	92826C839	17,817,940	56,379	SH		SOLE		56,378	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	160,369	11,950	SH		SOLE		11,950	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	93,330	25,500	SH		SOLE		25,500	0	0
AVEPOINT INC	COM CL A	053604104	717,871	43,481	SH		SOLE		43,481	0	0
HERSHEY CO	COM	427866108	446,533	2,637	SH		SOLE		2,636	0	0
PROPHASE LABS INC	COM	74345W108	157,704	208,300	SH		SOLE		208,300	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	241,565	9,717	SH		SOLE		9,717	0	0
TOAST INC	CL A	888787108	674,252	18,498	SH		SOLE		18,498	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	581,910	21,145	SH		SOLE		21,145	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	754,367	6,981	SH		SOLE		6,981	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,160,236	18,666	SH		SOLE		18,666	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	283,185	1,544	SH		SOLE		1,544	0	0
IRON MTN INC DEL	COM	46284V101	636,441	6,055	SH		SOLE		6,055	0	0
ISHARES TR	CORE S&P TTL STK	464287150	5,557,312	43,207	SH		SOLE		43,207	0	0
EAGLE MATLS INC	COM	26969P108	637,400	2,583	SH		SOLE		2,583	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,282,094	44,719	SH		SOLE		44,719	0	0
META PLATFORMS INC	CL A	30303M102	1,293,478	2,209	SH		SOLE		2,209	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	939,250	33,113	SH		SOLE		33,113	0	0
CAVCO INDS INC DEL	COM	149568107	929,943	2,084	SH		SOLE		2,084	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	505,287	14,174	SH		SOLE		14,173	0	0
EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	301505558	462,694	28,579	SH		SOLE		28,579	0	0
SERVICENOW INC	COM	81762P102	5,725,708	5,401	SH		SOLE		5,401	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,120,834	19,880	SH		SOLE		19,880	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,028,802	5,654	SH		SOLE		5,654	0	0
ROADZEN INC	ORD SHS	G7606H108	959,200	440,000	SH		SOLE		440,000	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,419,468	82,288	SH		SOLE		82,288	0	0
SPDR SER TR	SPDR S&P SMALLCA	78468R481	215,817	6,868	SH		SOLE		6,868	0	0
WP CAREY INC	COM	92936U109	5,210,903	95,648	SH		SOLE		95,648	0	0
BROADCOM INC	COM	11135F101	781,962	3,373	SH		SOLE		3,372	0	0
STELLAR BANCORP INC	COM	858927106	420,371	14,828	SH		SOLE		14,827	0	0
VANECK ETF TRUST	CLO ETF	92189H748	237,465	4,500	SH		SOLE		4,500	0	0
TECHNIPFMC PLC	COM	G87110105	585,283	20,224	SH		SOLE		20,224	0	0
TIMKEN CO	COM	887389104	417,960	5,856	SH		SOLE		5,856	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	235,929	5,670	SH		SOLE		5,670	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	238,410	2,450	SH		SOLE		2,450	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	232,178	3,304	SH		SOLE		3,303	0	0
ROYAL BK CDA	COM	780087102	425,521	3,531	SH		SOLE		3,531	0	0
RBC BEARINGS INC	COM	75524B104	1,562,408	5,223	SH		SOLE		5,223	0	0
KWESST MICRO SYSTEMS INC	*W EXP 12/09/202	501506133	721	35,000	SH		SOLE		35,000	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	282,933	50,524	SH		SOLE		50,523	0	0
KINDER MORGAN INC DEL	COM	49456B101	412,008	15,037	SH		SOLE		15,036	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	456,364	8,980	SH		SOLE		8,980	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,665,365	18,947	SH		SOLE		18,947	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,718,916	73,239	SH		SOLE		73,238	0	0
ENBRIDGE INC	COM	29250N105	456,420	10,757	SH		SOLE		10,757	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	203,755	3,740	SH		SOLE		3,740	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	349,939	6,924	SH		SOLE		6,924	0	0
NVIDIA CORPORATION	COM	67066G104	11,095,603	82,624	SH		SOLE		82,624	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,528,252	29,560	SH		SOLE		29,560	0	0
GRAINGER W W INC	COM	384802104	5,995,730	5,688	SH		SOLE		5,688	0	0
ABBVIE INC	COM	00287Y109	2,655,934	14,946	SH		SOLE		14,946	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	267,662	30,007	SH		SOLE		30,007	0	0
ALLIANCE ENTERTAINMENT HOLDI	COM CLASS A	01861F102	226,500	25,000	SH		SOLE		25,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	553,459	23,856	SH		SOLE		23,856	0	0
CADENCE BANK	COM	12740C103	575,117	16,694	SH		SOLE		16,694	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	385,660	5,363	SH		SOLE		5,363	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	876,766	15,272	SH		SOLE		15,272	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,002,692	20,990	SH		SOLE		20,990	0	0
ZOETIS INC	CL A	98978V103	261,922	1,608	SH		SOLE		1,607	0	0
CASELLA WASTE SYS INC	CL A	147448104	281,878	2,664	SH		SOLE		2,664	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	220,134	3,284	SH		SOLE		3,284	0	0
BLACKSTONE INC	COM	09260D107	1,261,080	7,314	SH		SOLE		7,314	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	810,791	13,331	SH		SOLE		13,331	0	0
GRACO INC	COM	384109104	1,144,491	13,578	SH		SOLE		13,578	0	0
KODIAK GAS SVCS INC	COM	50012A108	563,046	13,790	SH		SOLE		13,790	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	860,444	20,477	SH		SOLE		20,477	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	549,605	8,979	SH		SOLE		8,979	0	0
STRYKER CORPORATION	COM	863667101	1,661,991	4,616	SH		SOLE		4,616	0	0
T-MOBILE US INC	COM	872590104	4,161,643	18,854	SH		SOLE		18,854	0	0
BEAMR IMAGING LTD	ORDINARY SHS	M1R79L104	86,100	17,500	SH		SOLE		17,500	0	0
VANECK ETF TRUST	COMMODITY STGY	92189H771	619,681	13,092	SH		SOLE		13,092	0	0
BLACKROCK ETF TRUST	ISHARES ADVANTAG	09290C863	548,883	18,145	SH		SOLE		18,144	0	0
MCDONALDS CORP	COM	580135101	1,044,303	3,602	SH		SOLE		3,602	0	0
OCEANEERING INTL INC	COM	675232102	522,226	20,024	SH		SOLE		20,024	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	253,980	3,600	SH		SOLE		3,600	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,186,932	31,940	SH		SOLE		31,940	0	0
AAR CORP	COM	000361105	429,879	7,015	SH		SOLE		7,015	0	0
CISCO SYS INC	COM	17275R102	868,244	14,666	SH		SOLE		14,666	0	0
TAPESTRY INC	COM	876030107	1,106,429	16,936	SH		SOLE		16,936	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	627,866	5,198	SH		SOLE		5,198	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	365,001	7,178	SH		SOLE		7,178	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,667,883	20,609	SH		SOLE		20,608	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	1,204,711	7,292	SH		SOLE		7,292	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	277,907	3,573	SH		SOLE		3,572	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,946,268	26,044	SH		SOLE		26,044	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	462,552	13,376	SH		SOLE		13,376	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	249,075	2,110	SH		SOLE		2,109	0	0
GE VERNOVA INC	COM	36828A101	666,412	2,026	SH		SOLE		2,026	0	0
CEL-SCI CORP	COM PAR NEW	150837607	17,996	45,000	SH		SOLE		45,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,725,882	86,990	SH		SOLE		86,990	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	999,604	42,213	SH		SOLE		42,212	0	0
QXO INC	COM NEW	82846H405	272,431	17,134	SH		SOLE		17,134	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	323,912	26,681	SH		SOLE		26,681	0	0
BURLINGTON STORES INC	COM	122017106	387,967	1,361	SH		SOLE		1,361	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	314,371	3,545	SH		SOLE		3,545	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	585,893	31,687	SH		SOLE		31,687	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,066,935	44,754	SH		SOLE		44,754	0	0
ISHARES TR	CORE S&P500 ETF	464287200	29,158,093	49,531	SH		SOLE		49,531	0	0
ONEOK INC NEW	COM	682680103	2,223,029	22,142	SH		SOLE		22,141	0	0
WESCO INTL INC	COM	95082P105	260,060	1,437	SH		SOLE		1,437	0	0
CHART INDS INC	COM	16115Q308	2,216,034	11,612	SH		SOLE		11,612	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,128,542	26,485	SH		SOLE		26,485	0	0
WELLS FARGO CO NEW	COM	949746101	725,924	10,335	SH		SOLE		10,334	0	0
UNION PAC CORP	COM	907818108	979,064	4,293	SH		SOLE		4,293	0	0
ECOLAB INC	COM	278865100	10,858,154	46,339	SH		SOLE		46,339	0	0
CARMAX INC	COM	143130102	2,714,432	33,200	SH		SOLE		33,200	0	0
ISHARES TR	MBS ETF	464288588	2,850,056	31,087	SH		SOLE		31,087	0	0
SALESFORCE INC	COM	79466L302	445,996	1,334	SH		SOLE		1,334	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,745,254	82,742	SH		SOLE		82,742	0	0
DARDEN RESTAURANTS INC	COM	237194105	773,830	4,145	SH		SOLE		4,145	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,510,526	2,904	SH		SOLE		2,903	0	0
LOCKHEED MARTIN CORP	COM	539830109	414,632	853	SH		SOLE		853	0	0
JPMORGAN CHASE & CO.	COM	46625H100	5,452,655	22,747	SH		SOLE		22,746	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	410,895	7,977	SH		SOLE		7,977	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	625,394	16,299	SH		SOLE		16,299	0	0
MONOLITHIC PWR SYS INC	COM	609839105	236,680	400	SH		SOLE		400	0	0
CHEVRON CORP NEW	COM	166764100	664,584	4,588	SH		SOLE		4,588	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,069,447	10,037	SH		SOLE		10,037	0	0
CONOCOPHILLIPS	COM	20825C104	377,792	3,810	SH		SOLE		3,809	0	0
TJX COS INC NEW	COM	872540109	9,771,882	80,886	SH		SOLE		80,886	0	0
BANK AMERICA CORP	COM	060505104	618,251	14,067	SH		SOLE		14,067	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	230,534	1,541	SH		SOLE		1,541	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	339,592	1,683	SH		SOLE		1,682	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,822,414	39,513	SH		SOLE		39,513	0	0
WALMART INC	COM	931142103	1,884,663	20,860	SH		SOLE		20,859	0	0
RTX CORPORATION	COM	75513E101	664,707	5,744	SH		SOLE		5,744	0	0
TEXAS INSTRS INC	COM	882508104	237,200	1,265	SH		SOLE		1,265	0	0
TARGET CORP	COM	87612E106	248,461	1,838	SH		SOLE		1,838	0	0
PFIZER INC	COM	717081103	1,416,844	53,405	SH		SOLE		53,405	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	628,623	5,884	SH		SOLE		5,883	0	0
GILEAD SCIENCES INC	COM	375558103	654,837	7,089	SH		SOLE		7,089	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,473,374	112,757	SH		SOLE		112,756	0	0
AMERICAN EXPRESS CO	COM	025816109	251,626	848	SH		SOLE		847	0	0
RENASANT CORP	COM	75970E107	445,851	12,471	SH		SOLE		12,471	0	0
AMGEN INC	COM	031162100	5,329,913	20,449	SH		SOLE		20,449	0	0
APPLIED MATLS INC	COM	038222105	287,537	1,768	SH		SOLE		1,768	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,219,715	56,362	SH		SOLE		56,362	0	0
ANALOG DEVICES INC	COM	032654105	1,155,784	5,440	SH		SOLE		5,440	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	568,614	22,466	SH		SOLE		22,466	0	0
VANECK MERK GOLD ETF	GOLD SHS	921078101	1,215,437	48,041	SH		SOLE		48,041	0	0
CANADIAN NATL RY CO	COM	136375102	3,961,428	39,025	SH		SOLE		39,025	0	0
ISHARES TR	CORE S&P US VLU	464287663	320,632	3,463	SH		SOLE		3,462	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,701,670	24,009	SH		SOLE		24,008	0	0
SOUTHSTATE CORPORATION	COM	840441109	589,855	5,929	SH		SOLE		5,929	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,176,937	12,146	SH		SOLE		12,145	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	4,705,882	76,718	SH		SOLE		76,718	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,965,603	130,049	SH		SOLE		130,049	0	0
HEALTHEQUITY INC	COM	42226A107	764,242	7,965	SH		SOLE		7,965	0	0
EATON CORP PLC	SHS	G29183103	344,813	1,039	SH		SOLE		1,039	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	2,168,843	43,007	SH		SOLE		43,007	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	3,511,896	34,400	SH		SOLE		34,400	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	240,520	4,024	SH		SOLE		4,024	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,783,471	64,032	SH		SOLE		64,032	0	0
HUBSPOT INC	COM	443573100	434,088	623	SH		SOLE		623	0	0
STRIDE INC	COM	86333M108	205,262	1,975	SH		SOLE		1,975	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	986,790	2,962	SH		SOLE		2,962	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	819,213	5,100	SH		SOLE		5,100	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	754,361	4,445	SH		SOLE		4,445	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,314,358	29,616	SH		SOLE		29,616	0	0
DYCOM INDS INC	COM	267475101	611,647	3,514	SH		SOLE		3,514	0	0
EURONET WORLDWIDE INC	COM	298736109	995,286	9,678	SH		SOLE		9,678	0	0
PHILIP MORRIS INTL INC	COM	718172109	231,073	1,920	SH		SOLE		1,920	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	701,778	3,300	SH		SOLE		3,300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	294,584	5,208	SH		SOLE		5,208	0	0
DOMINION ENERGY INC	COM	25746U109	320,675	5,954	SH		SOLE		5,953	0	0
EXXON MOBIL CORP	COM	30231G102	7,992,532	74,301	SH		SOLE		74,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,497,054	4,936	SH		SOLE		4,936	0	0
PRICE T ROWE GROUP INC	COM	74144T108	270,187	2,389	SH		SOLE		2,389	0	0
LOWES COS INC	COM	548661107	2,353,376	9,536	SH		SOLE		9,535	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	626,960	13,600	SH		SOLE		13,600	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	520,944	4,508	SH		SOLE		4,508	0	0
DEERE & CO	COM	244199105	261,559	617	SH		SOLE		617	0	0
ISHARES TR	MSCI ACWI ETF	464288257	816,041	6,945	SH		SOLE		6,945	0	0
COLGATE PALMOLIVE CO	COM	194162103	957,863	10,536	SH		SOLE		10,536	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	483,326	20,342	SH		SOLE		20,342	0	0
DESCARTES SYS GROUP INC	COM	249906108	361,362	3,181	SH		SOLE		3,181	0	0
SHOPIFY INC	CL A	82509L107	447,330	4,207	SH		SOLE		4,207	0	0
PAYPAL HLDGS INC	COM	70450Y103	440,406	5,160	SH		SOLE		5,160	0	0
SCHWAB CHARLES CORP	COM	808513105	568,844	7,686	SH		SOLE		7,686	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,433,091	129,888	SH		SOLE		129,888	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	761,087	6,936	SH		SOLE		6,936	0	0
CROWN CASTLE INC	COM	22822V101	552,275	6,085	SH		SOLE		6,085	0	0
CARDINAL HEALTH INC	COM	14149Y108	479,585	4,055	SH		SOLE		4,055	0	0
IMMUNITYBIO INC	COM	45256X103	1,622,976	633,975	SH		SOLE		633,975	0	0
AUTOZONE INC	COM	053332102	592,370	185	SH		SOLE		185	0	0
BLACKROCK INC	COM	09290D101	3,697,243	3,607	SH		SOLE		3,606	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,683,095	107,256	SH		SOLE		107,255	0	0
KADANT INC	COM	48282T104	772,433	2,239	SH		SOLE		2,239	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,115,132	41,200	SH		SOLE		41,200	0	0
APPLE INC	COM	037833100	14,283,677	57,039	SH		SOLE		57,038	0	0
ABBOTT LABS	COM	002824100	338,858	2,996	SH		SOLE		2,995	0	0
DISNEY WALT CO	COM	254687106	1,318,791	11,844	SH		SOLE		11,843	0	0
INSULET CORP	COM	45784P101	357,927	1,371	SH		SOLE		1,371	0	0