0001398344-22-014134.txt : 20220727 0001398344-22-014134.hdr.sgml : 20220727 20220727093107 ACCESSION NUMBER: 0001398344-22-014134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 EFFECTIVENESS DATE: 20220727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHEETS SMITH WEALTH MANAGEMENT CENTRAL INDEX KEY: 0001157436 IRS NUMBER: 561342544 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06709 FILM NUMBER: 221109201 BUSINESS ADDRESS: STREET 1: 120 CLUB OAKS COURT STREET 2: SUITE 200 CITY: WINSTON-SALEM STATE: NC ZIP: 27104 BUSINESS PHONE: 336-765-2020 MAIL ADDRESS: STREET 1: 120 CLUB OAKS COURT STREET 2: SUITE 200 CITY: WINSTON-SALEM STATE: NC ZIP: 27104 FORMER COMPANY: FORMER CONFORMED NAME: SHEETS SMITH & ASSOCIATES INC DATE OF NAME CHANGE: 20010813 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001157436 XXXXXXXX 06-30-2022 06-30-2022 false SHEETS SMITH WEALTH MANAGEMENT

120 CLUB OAKS COURT SUITE 200 WINSTON-SALEM NC 27104

13F HOLDINGS REPORT 028-06709 N Terry Ammons 336-765-2020 /s/ Terry Ammons Winston-Salem NC 07-22-2022 0 303 607553 INFORMATION TABLE 2 fp0077786_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 439 4041 SH SOLE 4041 0 0 ADDUS HOMECARE CORP COM 006739106 561 6739 SH SOLE 6739 0 0 ADVANCED ENERGY INDS COM 007973100 504 6911 SH SOLE 6911 0 0 ADVANCED MICRO DEVICES INC COM 007903107 408 5335 SH SOLE 5335 0 0 ADVANSIX INC COM 00773T101 317 9494 SH SOLE 9494 0 0 ALBEMARLE CORP COM 012653101 949 4543 SH SOLE 4543 0 0 ALPHABET INC CAP STK CL C 02079K107 13947 6376 SH SOLE 6376 0 0 ALPHABET INC CAP STK CL A 02079K305 1146 526 SH SOLE 526 0 0 AMBARELLA INC SHS G037AX101 298 4548 SH SOLE 4548 0 0 AMERICAN TOWER CORP NEW COM 03027X100 494 1934 SH SOLE 1934 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 453 4714 SH SOLE 4714 0 0 ARK ETF TR INNOVATION ETF 00214Q104 251 6294 SH SOLE 6294 0 0 AUTOZONE INC COM 053332102 458 213 SH SOLE 213 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 251 3667 SH SOLE 3667 0 0 BCE INC COM NEW 05534B760 435 8850 SH SOLE 8850 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1074 3935 SH SOLE 3935 0 0 BLACKROCK INC COM 09247X101 1992 3270 SH SOLE 3270 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 221 8000 SH SOLE 8000 0 0 CAVCO INDS INC DEL COM 149568107 397 2028 SH SOLE 2028 0 0 CHART INDS INC COM 16115Q308 984 5880 SH SOLE 5880 0 0 CHENIERE ENERGY INC COM NEW 16411R208 456 3425 SH SOLE 3425 0 0 CHEVRON CORP NEW COM 166764100 847 5853 SH SOLE 5853 0 0 CONOCOPHILLIPS COM 20825C104 215 2398 SH SOLE 2398 0 0 COSTCO WHSL CORP NEW COM 22160K105 2368 4940 SH SOLE 4940 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 347 2710 SH SOLE 2710 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 280 8894 SH SOLE 8894 0 0 DIAMONDBACK ENERGY INC COM 25278X109 412 3399 SH SOLE 3399 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 208 9717 SH SOLE 9717 0 0 DOLLAR GEN CORP NEW COM 256677105 375 1527 SH SOLE 1527 0 0 DORMAN PRODS INC COM 258278100 541 4928 SH SOLE 4928 0 0 DYCOM INDS INC COM 267475101 327 3514 SH SOLE 3514 0 0 LILLY ELI & CO COM 532457108 783 2416 SH SOLE 2416 0 0 ENBRIDGE INC COM 29250N105 404 9552 SH SOLE 9552 0 0 ENSIGN GROUP INC COM 29358P101 437 5946 SH SOLE 5946 0 0 EURONET WORLDWIDE INC COM 298736109 965 9596 SH SOLE 9596 0 0 FEDEX CORP COM 31428X106 327 1441 SH SOLE 1441 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1600 2447 SH SOLE 2447 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 375 6322 SH SOLE 6322 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 227 4700 SH SOLE 4700 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 314 4049 SH SOLE 4049 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 203 5025 SH SOLE 5025 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 246 6195 SH SOLE 6195 0 0 FLEXSHARES TR READY ACC VARI 33939L886 302 4060 SH SOLE 4060 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 298 2327 SH SOLE 2327 0 0 HEALTHEQUITY INC COM 42226A107 475 7730 SH SOLE 7730 0 0 HOME DEPOT INC COM 437076102 309 1128 SH SOLE 1128 0 0 HONEYWELL INTL INC COM 438516106 1527 8786 SH SOLE 8786 0 0 INTEL CORP COM 458140100 305 8159 SH SOLE 8159 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 285 1861 SH SOLE 1861 0 0 IRON MTN INC NEW COM 46284V101 369 7580 SH SOLE 7580 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 304 2995 SH SOLE 2995 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 422 8345 SH SOLE 8345 0 0 ISHARES TR CORE DIV GRWTH 46434V621 230 4831 SH SOLE 4831 0 0 ISHARES TR CORE S&P US VLU 464287663 261 3897 SH SOLE 3897 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 211 4856 SH SOLE 4856 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 296 5790 SH SOLE 5790 0 0 ISHARES TR MSCI ACWI ETF 464288257 538 6409 SH SOLE 6409 0 0 ISHARES TR MSCI ACWI EX US 464288240 310 6881 SH SOLE 6881 0 0 ISHARES TR EAFE GRWTH ETF 464288885 674 8376 SH SOLE 8376 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1006 4599 SH SOLE 4599 0 0 ISHARES TR S&P 100 ETF 464287101 416 2411 SH SOLE 2411 0 0 ISHARES TR SELECT DIVID ETF 464287168 970 8241 SH SOLE 8241 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 825 3522 SH SOLE 3522 0 0 LIFE STORAGE INC COM 53223X107 201 1800 SH SOLE 1800 0 0 LIVENT CORP COM 53814L108 214 9418 SH SOLE 9418 0 0 LOCKHEED MARTIN CORP COM 539830109 359 835 SH SOLE 835 0 0 LOWES COS INC COM 548661107 1434 8211 SH SOLE 8211 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 417 4372 SH SOLE 4372 0 0 MASTERCARD INCORPORATED CL A 57636Q104 339 1075 SH SOLE 1075 0 0 MCDONALDS CORP COM 580135101 971 3933 SH SOLE 3933 0 0 MEDPACE HLDGS INC COM 58506Q109 573 3830 SH SOLE 3830 0 0 MODERNA INC COM 60770K107 211 1479 SH SOLE 1479 0 0 NBT BANCORP INC COM 628778102 268 7134 SH SOLE 7134 0 0 NEW JERSEY RES CORP COM 646025106 281 6300 SH SOLE 6300 0 0 NORFOLK SOUTHN CORP COM 655844108 500 2201 SH SOLE 2201 0 0 NOVARTIS AG SPONSORED ADR 66987V109 207 2450 SH SOLE 2450 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 370 6303 SH SOLE 6303 0 0 PAYPAL HLDGS INC COM 70450Y103 539 7712 SH SOLE 7712 0 0 PEMBINA PIPELINE CORP COM 706327103 209 5920 SH SOLE 5920 0 0 PHILIP MORRIS INTL INC COM 718172109 483 4893 SH SOLE 4893 0 0 PIEDMONT LITHIUM INC COM 72016P105 234 6437 SH SOLE 6437 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 578 5832 SH SOLE 5832 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 402 5556 SH SOLE 5556 0 0 PROCTER AND GAMBLE CO COM 742718109 833 5794 SH SOLE 5794 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 325 3381 SH SOLE 3381 0 0 REGENERON PHARMACEUTICALS COM 75886F107 266 450 SH SOLE 450 0 0 ROYAL BK CDA COM 780087102 945 9759 SH SOLE 9759 0 0 SAIA INC COM 78709Y105 761 4048 SH SOLE 4048 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 215 4484 SH SOLE 4484 0 0 SERVICENOW INC COM 81762P102 2291 4817 SH SOLE 4817 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 475 5130 SH SOLE 5130 0 0 SNOWFLAKE INC CL A 833445109 297 2133 SH SOLE 2133 0 0 SOUTHSTATE CORPORATION COM 840441109 366 4741 SH SOLE 4741 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 289 9601 SH SOLE 9601 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 493 1600 SH SOLE 1600 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 1079 9984 SH SOLE 9984 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 245 4773 SH SOLE 4773 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 242 6948 SH SOLE 6948 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 246 8277 SH SOLE 8277 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1420 3763 SH SOLE 3763 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 315 4349 SH SOLE 4349 0 0 STARBUCKS CORP COM 855244109 638 8348 SH SOLE 8348 0 0 STRYKER CORPORATION COM 863667101 607 3053 SH SOLE 3053 0 0 PRICE T ROWE GROUP INC COM 74144T108 421 3710 SH SOLE 3710 0 0 TARGET CORP COM 87612E106 221 1564 SH SOLE 1564 0 0 TC ENERGY CORP COM 87807B107 368 7098 SH SOLE 7098 0 0 TESLA INC COM 88160R101 358 532 SH SOLE 532 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1803 3318 SH SOLE 3318 0 0 UNION PAC CORP COM 907818108 1069 5012 SH SOLE 5012 0 0 UNITED BANKSHARES INC WEST V COM 909907107 306 8732 SH SOLE 8732 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3385 6591 SH SOLE 6591 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 633 3414 SH SOLE 3414 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 534 5371 SH SOLE 5371 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1667 9671 SH SOLE 9671 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 488 3700 SH SOLE 3700 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1651 8381 SH SOLE 8381 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 800 8778 SH SOLE 8778 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 333 5651 SH SOLE 5651 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 231 4626 SH SOLE 4626 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 431 5724 SH SOLE 5724 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 956 5071 SH SOLE 5071 0 0 VENTAS INC COM 92276F100 238 4625 SH SOLE 4625 0 0 WALMART INC COM 931142103 588 4833 SH SOLE 4833 0 0 DISNEY WALT CO COM 254687106 629 6665 SH SOLE 6665 0 0 WATERS CORP COM 941848103 1946 5878 SH SOLE 5878 0 0 XCEL ENERGY INC COM 98389B100 614 8679 SH SOLE 8679 0 0 ZOETIS INC CL A 98978V103 259 1505 SH SOLE 1505 0 0 AIRGAIN INC COM 00938A104 162 20003 SH SOLE 20003 0 0 AMYRIS INC COM NEW 03236M200 50 27071 SH SOLE 27071 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 77 13000 SH SOLE 13000 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 175 18132 SH SOLE 18132 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 200 10000 SH SOLE 10000 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 197 11708 SH SOLE 11708 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 52 16500 SH SOLE 16500 0 0 MAYVILLE ENGR CO INC COM 578605107 135 17440 SH SOLE 17440 0 0 MEDALIST DIVERSIFIED REIT IN COM 58403P105 13 15439 SH SOLE 15439 0 0 NOKIA CORP SPONSORED ADR 654902204 62 13473 SH SOLE 13473 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 118 14400 SH SOLE 14400 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 191 15100 SH SOLE 15100 0 0 PROTERRA INC COM 74374T109 115 24700 SH SOLE 24700 0 0 ABBVIE INC COM 00287Y109 2255 14724 SH SOLE 14724 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1023 59050 SH SOLE 59050 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4463 16073 SH SOLE 16073 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 401 10618 SH SOLE 10618 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 957 23020 SH SOLE 23020 0 0 AMAZON COM INC COM 023135106 9873 92960 SH SOLE 92960 0 0 AMGEN INC COM 031162100 3294 13539 SH SOLE 13539 0 0 APPLE INC COM 037833100 10569 77306 SH SOLE 77306 0 0 BANCORP INC DEL COM 05969A105 227 11652 SH SOLE 11652 0 0 BK OF AMERICA CORP COM 060505104 418 13434 SH SOLE 13434 0 0 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 1093 11183 SH SOLE 11183 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 4303 85998 SH SOLE 85998 0 0 BLACKSTONE INC COM 09260D107 1068 11710 SH SOLE 11710 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4721 61318 SH SOLE 61318 0 0 CADENCE BANK COM 12740C103 254 10832 SH SOLE 10832 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 289 25892 SH SOLE 25892 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2244 41249 SH SOLE 41249 0 0 CANADIAN NATL RY CO COM 136375102 4400 39125 SH SOLE 39125 0 0 CARDINAL HEALTH INC COM 14149Y108 1831 35028 SH SOLE 35028 0 0 CARMAX INC COM 143130102 3547 39200 SH SOLE 39200 0 0 SCHWAB CHARLES CORP COM 808513105 1314 20800 SH SOLE 20800 0 0 CISCO SYS INC COM 17275R102 488 11439 SH SOLE 11439 0 0 COLGATE PALMOLIVE CO COM 194162103 823 10264 SH SOLE 10264 0 0 COPART INC COM 217204106 9713 89393 SH SOLE 89393 0 0 CSX CORP COM 126408103 1091 37546 SH SOLE 37546 0 0 CVS HEALTH CORP COM 126650100 990 10681 SH SOLE 10681 0 0 DOMINION ENERGY INC COM 25746U109 1136 14236 SH SOLE 14236 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3046 28408 SH SOLE 28408 0 0 ECOLAB INC COM 278865100 7497 48755 SH SOLE 48755 0 0 ENCORE CAP GROUP INC COM 292554102 793 13726 SH SOLE 13726 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5477 224746 SH SOLE 224746 0 0 LAUDER ESTEE COS INC CL A 518439104 4792 18817 SH SOLE 18817 0 0 EXXON MOBIL CORP COM 30231G102 5159 60244 SH SOLE 60244 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1039 53567 SH SOLE 53567 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1269 43165 SH SOLE 43165 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 408 15842 SH SOLE 15842 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 203 11797 SH SOLE 11797 0 0 FLUOR CORP NEW COM 343412102 522 21457 SH SOLE 21457 0 0 GENERAL MLS INC COM 370334104 7968 105602 SH SOLE 105602 0 0 GILEAD SCIENCES INC COM 375558103 1353 21883 SH SOLE 21883 0 0 GLOBAL X FDS US PFD ETF 37954Y657 1323 62387 SH SOLE 62387 0 0 GREENBRIER COS INC COM 393657101 403 11204 SH SOLE 11204 0 0 HALLIBURTON CO COM 406216101 378 12063 SH SOLE 12063 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 546 14427 SH SOLE 14427 0 0 II-VI INC COM 902104108 1207 23699 SH SOLE 23699 0 0 IMMUNITYBIO INC COM 45256X103 773 207926 SH SOLE 207926 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1803 86990 SH SOLE 86990 0 0 INTUIT COM 461202103 8029 20830 SH SOLE 20830 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1843 12434 SH SOLE 12434 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 407 32943 SH SOLE 32943 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6620 23619 SH SOLE 23619 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1927 14357 SH SOLE 14357 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2320 37426 SH SOLE 37426 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 661 12870 SH SOLE 12870 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 259 10494 SH SOLE 10494 0 0 IQVIA HLDGS INC COM 46266C105 13676 63025 SH SOLE 63025 0 0 ISHARES TR BB RAT CORP BD 46435U473 1448 32706 SH SOLE 32706 0 0 ISHARES TR CONV BD ETF 46435G102 824 11879 SH SOLE 11879 0 0 ISHARES TR CORE S&P500 ETF 464287200 21661 57129 SH SOLE 57129 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4948 21871 SH SOLE 21871 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4500 48696 SH SOLE 48696 0 0 ISHARES TR CORE S&P TTL STK 464287150 3689 44035 SH SOLE 44035 0 0 ISHARES TR CORE US AGGBD ET 464287226 1485 14608 SH SOLE 14608 0 0 ISHARES TR GLB CNSM STP ETF 464288737 716 12388 SH SOLE 12388 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1574 34446 SH SOLE 34446 0 0 ISHARES GOLD TR ISHARES NEW 464285204 556 16217 SH SOLE 16217 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1519 13808 SH SOLE 13808 0 0 ISHARES TR MSCI EAFE ETF 464287465 2517 40285 SH SOLE 40285 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 981 13975 SH SOLE 13975 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2299 13576 SH SOLE 13576 0 0 ISHARES TR NATIONAL MUN ETF 464288414 12106 113817 SH SOLE 113817 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 25748 245993 SH SOLE 245993 0 0 ISHARES TR US INFRASTRUC 46435U713 830 24372 SH SOLE 24372 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3311 36000 SH SOLE 36000 0 0 ISHARES TR US TECH BRKTHR 46436E502 2246 79873 SH SOLE 79873 0 0 JOHNSON & JOHNSON COM 478160104 2317 13054 SH SOLE 13054 0 0 JPMORGAN CHASE & CO COM 46625H100 2980 26459 SH SOLE 26459 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1833 36598 SH SOLE 36598 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1008 19911 SH SOLE 19911 0 0 KINDER MORGAN INC DEL COM 49456B101 403 24017 SH SOLE 24017 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 202 12909 SH SOLE 12909 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 362 15075 SH SOLE 15075 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1169 24475 SH SOLE 24475 0 0 MASTEC INC COM 576323109 1432 19979 SH SOLE 19979 0 0 MERCK & CO INC COM 58933Y105 2080 22809 SH SOLE 22809 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4872 83892 SH SOLE 83892 0 0 MICROSOFT CORP COM 594918104 5473 21310 SH SOLE 21310 0 0 MONDELEZ INTL INC CL A 609207105 709 11425 SH SOLE 11425 0 0 MYR GROUP INC DEL COM 55405W104 1215 13790 SH SOLE 13790 0 0 NEOGEN CORP COM 640491106 508 21083 SH SOLE 21083 0 0 NIKE INC CL B 654106103 8015 78420 SH SOLE 78420 0 0 NLIGHT INC COM 65487K100 321 31453 SH SOLE 31453 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 413 44135 SH SOLE 44135 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 267 32000 SH SOLE 32000 0 0 NVIDIA CORPORATION COM 67066G104 1559 10285 SH SOLE 10285 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 904 28608 SH SOLE 28608 0 0 OLD REP INTL CORP COM 680223104 233 10400 SH SOLE 10400 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 937 33248 SH SOLE 33248 0 0 ONEOK INC NEW COM 682680103 1687 30395 SH SOLE 30395 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 224 31251 SH SOLE 31251 0 0 OTIS WORLDWIDE CORP COM 68902V107 4051 57328 SH SOLE 57328 0 0 PACER FDS TR PACER US SMALL 69374H857 1938 57522 SH SOLE 57522 0 0 PAYCHEX INC COM 704326107 5746 50459 SH SOLE 50459 0 0 PEPSICO INC COM 713448108 19466 116801 SH SOLE 116801 0 0 PFIZER INC COM 717081103 2801 53427 SH SOLE 53427 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2565 52271 SH SOLE 52271 0 0 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 1449 39581 SH SOLE 39581 0 0 PUBLIC STORAGE COM 74460D109 9494 30365 SH SOLE 30365 0 0 RENASANT CORP COM 75970E107 345 11972 SH SOLE 11972 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 422 16613 SH SOLE 16613 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 576 11318 SH SOLE 11318 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1336 42472 SH SOLE 42472 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5192 105552 SH SOLE 105552 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5689 128743 SH SOLE 128743 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8425 117621 SH SOLE 117621 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13120 293783 SH SOLE 293783 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1131 18022 SH SOLE 18022 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 914 23437 SH SOLE 23437 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2160 38714 SH SOLE 38714 0 0 SOUTHERN CO COM 842587107 1101 15435 SH SOLE 15435 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 672 15422 SH SOLE 15422 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 483 11593 SH SOLE 11593 0 0 SPDR GOLD TR GOLD SHS 78463V107 2036 12085 SH SOLE 12085 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 575 25616 SH SOLE 25616 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2567 78680 SH SOLE 78680 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1581 34007 SH SOLE 34007 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 951 23462 SH SOLE 23462 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 5822 131308 SH SOLE 131308 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3452 119689 SH SOLE 119689 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 425 25290 SH SOLE 25290 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4477 77100 SH SOLE 77100 0 0 STERLING INFRASTRUCTURE INC COM 859241101 299 13641 SH SOLE 13641 0 0 SUMMIT MATLS INC CL A 86614U100 326 13987 SH SOLE 13987 0 0 TAPESTRY INC COM 876030107 565 18511 SH SOLE 18511 0 0 COCA COLA CO COM 191216100 20881 331925 SH SOLE 331925 0 0 TJX COS INC NEW COM 872540109 3564 63806 SH SOLE 63806 0 0 T-MOBILE US INC COM 872590104 2376 17658 SH SOLE 17658 0 0 TRACTOR SUPPLY CO COM 892356106 10113 52168 SH SOLE 52168 0 0 TRUIST FINL CORP COM 89832Q109 926 19534 SH SOLE 19534 0 0 US BANCORP DEL COM NEW 902973304 1941 42170 SH SOLE 42170 0 0 ULTA BEAUTY INC COM 90384S303 7104 18429 SH SOLE 18429 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3895 21338 SH SOLE 21338 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 880 19278 SH SOLE 19278 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2768 102449 SH SOLE 102449 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 368 13448 SH SOLE 13448 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 2048 113123 SH SOLE 113123 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 432 30000 SH SOLE 30000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3671 25586 SH SOLE 25586 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1244 24894 SH SOLE 24894 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1214 15171 SH SOLE 15171 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12291 161173 SH SOLE 161173 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2458 18637 SH SOLE 18637 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1978 38981 SH SOLE 38981 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 1585 75124 SH SOLE 75124 0 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1107 47899 SH SOLE 47899 0 0 VISA INC COM CL A 92826C839 11285 57318 SH SOLE 57318 0 0 WP CAREY INC COM 92936U109 6916 83461 SH SOLE 83461 0 0 WELLS FARGO CO NEW COM 949746101 504 12870 SH SOLE 12870 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3772 100806 SH SOLE 100806 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2799 48847 SH SOLE 48847 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1210 34749 SH SOLE 34749 0 0 DBX ETF TR XTRACKERS S&P 233051143 6304 184592 SH SOLE 184592 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 417 15294 SH SOLE 15294 0 0