0001398344-22-021159.txt : 20221101 0001398344-22-021159.hdr.sgml : 20221101 20221101153505 ACCESSION NUMBER: 0001398344-22-021159 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221101 EFFECTIVENESS DATE: 20221101 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: 221349992 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 09-30-2022 09-30-2022 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 10-31-2022 0 300 598912 INFORMATION TABLE 2 fp0080349-1_13fhr-table.xml 13F INFORMATION TABLE APPLE INC COM 037833100 11265 81510 SH SOLE 81510 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 735 20962 SH SOLE 20962 0 0 ABBVIE INC COM 00287Y109 2384 17762 SH SOLE 17762 0 0 ABBOTT LABS COM 002824100 385 3983 SH SOLE 3983 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 442 10620 SH SOLE 10620 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5035 19570 SH SOLE 19570 0 0 ISHARES TR MSCI ACWI ETF 464288257 479 6160 SH SOLE 6160 0 0 ISHARES TR MSCI ACWI EX US 464288240 235 5881 SH SOLE 5881 0 0 ADDUS HOMECARE CORP COM 006739106 629 6609 SH SOLE 6609 0 0 ADVANCED ENERGY INDS COM 007973100 535 6911 SH SOLE 6911 0 0 ISHARES TR CORE US AGGBD ET 464287226 1511 15681 SH SOLE 15681 0 0 AIRGAIN INC COM 00938A104 144 20003 SH SOLE 20003 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 485 4715 SH SOLE 4715 0 0 ALBEMARLE CORP COM 012653101 1217 4603 SH SOLE 4603 0 0 AMBARELLA INC SHS G037AX101 342 6079 SH SOLE 6079 0 0 AMGEN INC COM 031162100 3025 13419 SH SOLE 13419 0 0 AMYRIS INC COM NEW 03236M200 158 54141 SH SOLE 54141 0 0 AMERICAN TOWER CORP NEW COM 03027X100 415 1934 SH SOLE 1934 0 0 AMAZON COM INC COM 023135106 10635 94111 SH SOLE 94111 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2553 97347 SH SOLE 97347 0 0 ARK ETF TR INNOVATION ETF 00214Q104 236 6264 SH SOLE 6264 0 0 ADVANSIX INC COM 00773T101 400 12465 SH SOLE 12465 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 256 3867 SH SOLE 3867 0 0 AUTOZONE INC COM 053332102 458 214 SH SOLE 214 0 0 BK OF AMERICA CORP COM 060505104 402 13322 SH SOLE 13322 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 407 14810 SH SOLE 14810 0 0 BCE INC COM NEW 05534B760 324 7734 SH SOLE 7734 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 222 32839 SH SOLE 32839 0 0 BLACKROCK INC COM 09247X101 2113 3840 SH SOLE 3840 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4366 61408 SH SOLE 61408 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 408 5724 SH SOLE 5724 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 816 3057 SH SOLE 3057 0 0 BLACKSTONE INC COM 09260D107 993 11859 SH SOLE 11859 0 0 CADENCE BANK COM 12740C103 419 16507 SH SOLE 16507 0 0 CARDINAL HEALTH INC COM 14149Y108 2585 38764 SH SOLE 38764 0 0 PACER FDS TR PACER US SMALL 69374H857 1889 58108 SH SOLE 58108 0 0 CHEMOURS CO COM 163851108 274 11115 SH SOLE 11115 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 394 25290 SH SOLE 25290 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 262 25958 SH SOLE 25958 0 0 COLGATE PALMOLIVE CO COM 194162103 721 10266 SH SOLE 10266 0 0 CANADIAN NATL RY CO COM 136375102 4225 39125 SH SOLE 39125 0 0 COHERENT CORP COM 19247G107 938 26904 SH SOLE 26904 0 0 CONOCOPHILLIPS COM 20825C104 373 3648 SH SOLE 3648 0 0 COSTCO WHSL CORP NEW COM 22160K105 2330 4933 SH SOLE 4933 0 0 COPART INC COM 217204106 9511 89393 SH SOLE 89393 0 0 CISCO SYS INC COM 17275R102 603 15077 SH SOLE 15077 0 0 CSX CORP COM 126408103 1001 37556 SH SOLE 37556 0 0 CAVCO INDS INC DEL COM 149568107 417 2028 SH SOLE 2028 0 0 CVS HEALTH CORP COM 126650100 1253 13144 SH SOLE 13144 0 0 CHEVRON CORP NEW COM 166764100 972 6768 SH SOLE 6768 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 406 2710 SH SOLE 2710 0 0 DOMINION ENERGY INC COM 25746U109 963 13935 SH SOLE 13935 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1194 35659 SH SOLE 35659 0 0 DOLLAR GEN CORP NEW COM 256677105 366 1527 SH SOLE 1527 0 0 ISHARES TR CORE DIV GRWTH 46434V621 215 4831 SH SOLE 4831 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2616 48521 SH SOLE 48521 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 460 1600 SH SOLE 1600 0 0 DISNEY WALT CO COM 254687106 641 6790 SH SOLE 6790 0 0 DORMAN PRODS INC COM 258278100 416 5068 SH SOLE 5068 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2677 28775 SH SOLE 28775 0 0 ISHARES TR SELECT DIVID ETF 464287168 888 8281 SH SOLE 8281 0 0 DYCOM INDS INC COM 267475101 336 3514 SH SOLE 3514 0 0 ECOLAB INC COM 278865100 7023 48630 SH SOLE 48630 0 0 ENCORE CAP GROUP INC COM 292554102 624 13726 SH SOLE 13726 0 0 EURONET WORLDWIDE INC COM 298736109 777 10262 SH SOLE 10262 0 0 ISHARES TR MSCI EAFE ETF 464287465 2279 40690 SH SOLE 40690 0 0 ISHARES TR EAFE GRWTH ETF 464288885 608 8376 SH SOLE 8376 0 0 LAUDER ESTEE COS INC CL A 518439104 4063 18817 SH SOLE 18817 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 397 15958 SH SOLE 15958 0 0 ENBRIDGE INC COM 29250N105 413 11128 SH SOLE 11128 0 0 ENSIGN GROUP INC COM 29358P101 473 5947 SH SOLE 5947 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5573 234353 SH SOLE 234353 0 0 DIAMONDBACK ENERGY INC COM 25278X109 409 3399 SH SOLE 3399 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1383 43165 SH SOLE 43165 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2759 3460 SH SOLE 3460 0 0 FEDEX CORP COM 31428X106 222 1495 SH SOLE 1495 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1064 53567 SH SOLE 53567 0 0 FISERV INC COM 337738108 640 6836 SH SOLE 6836 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 244 8551 SH SOLE 8551 0 0 FLUOR CORP NEW COM 343412102 436 17503 SH SOLE 17503 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 291 9601 SH SOLE 9601 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 585 12245 SH SOLE 12245 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 195 11694 SH SOLE 11694 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 387 6522 SH SOLE 6522 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 198 10000 SH SOLE 10000 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 21741 217737 SH SOLE 217737 0 0 GREENBRIER COS INC COM 393657101 272 11210 SH SOLE 11210 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 237 9832 SH SOLE 9832 0 0 GILEAD SCIENCES INC COM 375558103 1535 24887 SH SOLE 24887 0 0 GENERAL MLS INC COM 370334104 3481 45443 SH SOLE 45443 0 0 SPDR GOLD TR GOLD SHS 78463V107 1730 11185 SH SOLE 11185 0 0 ALPHABET INC CAP STK CL C 02079K107 11068 115111 SH SOLE 115111 0 0 ALPHABET INC CAP STK CL A 02079K305 1036 10835 SH SOLE 10835 0 0 ISHARES TR US TREAS BD ETF 46429B267 263 11538 SH SOLE 11538 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 309 4102 SH SOLE 4102 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 169 11708 SH SOLE 11708 0 0 CHART INDS INC COM 16115Q308 1420 7703 SH SOLE 7703 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 245 6524 SH SOLE 6524 0 0 HALLIBURTON CO COM 406216101 298 12094 SH SOLE 12094 0 0 HOME DEPOT INC COM 437076102 311 1128 SH SOLE 1128 0 0 HONEYWELL INTL INC COM 438516106 1726 10336 SH SOLE 10336 0 0 HEALTHEQUITY INC COM 42226A107 519 7730 SH SOLE 7730 0 0 ISHARES TR BB RAT CORP BD 46435U473 1442 33504 SH SOLE 33504 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 275 5733 SH SOLE 5733 0 0 ISHARES GOLD TR ISHARES NEW 464285204 356 11279 SH SOLE 11279 0 0 IMMUNITYBIO INC COM 45256X103 1033 207926 SH SOLE 207926 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 3972 79419 SH SOLE 79419 0 0 ISHARES TR CONV BD ETF 46435G102 818 11879 SH SOLE 11879 0 0 ISHARES TR US INFRASTRUC 46435U713 786 24372 SH SOLE 24372 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 241 4990 SH SOLE 4990 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 475 9645 SH SOLE 9645 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3415 95153 SH SOLE 95153 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4782 21810 SH SOLE 21810 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4415 50640 SH SOLE 50640 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 411 18051 SH SOLE 18051 0 0 INTEL CORP COM 458140100 217 8418 SH SOLE 8418 0 0 INTUIT COM 461202103 8074 20847 SH SOLE 20847 0 0 IQVIA HLDGS INC COM 46266C105 11416 63025 SH SOLE 63025 0 0 IRON MTN INC DEL COM 46284V101 333 7580 SH SOLE 7580 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1455 86990 SH SOLE 86990 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 839 19278 SH SOLE 19278 0 0 ISHARES TR CORE S&P TTL STK 464287150 3503 44035 SH SOLE 44035 0 0 ISHARES TR CORE S&P US VLU 464287663 244 3897 SH SOLE 3897 0 0 ISHARES TR CORE S&P500 ETF 464287200 20839 58105 SH SOLE 58105 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 968 4599 SH SOLE 4599 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2240 13580 SH SOLE 13580 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1364 32326 SH SOLE 32326 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2931 36000 SH SOLE 36000 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 237 4620 SH SOLE 4620 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 260 32000 SH SOLE 32000 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 200 3980 SH SOLE 3980 0 0 JOHNSON & JOHNSON COM 478160104 2183 13362 SH SOLE 13362 0 0 JPMORGAN CHASE & CO COM 46625H100 3187 30496 SH SOLE 30496 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1912 38124 SH SOLE 38124 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 116 14400 SH SOLE 14400 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 132 10012 SH SOLE 10012 0 0 KINDER MORGAN INC DEL COM 49456B101 406 24409 SH SOLE 24409 0 0 CARMAX INC COM 143130102 2654 40200 SH SOLE 40200 0 0 COCA COLA CO COM 191216100 18598 331986 SH SOLE 331986 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 806 20885 SH SOLE 20885 0 0 ISHARES TR GLB CNSM STP ETF 464288737 664 12388 SH SOLE 12388 0 0 NLIGHT INC COM 65487K100 297 31453 SH SOLE 31453 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 721 3522 SH SOLE 3522 0 0 LILLY ELI & CO COM 532457108 785 2427 SH SOLE 2427 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 223 4700 SH SOLE 4700 0 0 LOCKHEED MARTIN CORP COM 539830109 323 837 SH SOLE 837 0 0 CHENIERE ENERGY INC COM NEW 16411R208 625 3769 SH SOLE 3769 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 50 17500 SH SOLE 17500 0 0 LOWES COS INC COM 548661107 1542 8212 SH SOLE 8212 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1430 13957 SH SOLE 13957 0 0 LIVENT CORP COM 53814L108 289 9418 SH SOLE 9418 0 0 MCDONALDS CORP COM 580135101 901 3904 SH SOLE 3904 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5102 83592 SH SOLE 83592 0 0 MONDELEZ INTL INC CL A 609207105 638 11629 SH SOLE 11629 0 0 MEDALIST DIVERSIFIED REIT IN COM 58403P105 13 15439 SH SOLE 15439 0 0 MAYVILLE ENGR CO INC COM 578605107 216 33110 SH SOLE 33110 0 0 MEDPACE HLDGS INC COM 58506Q109 602 3830 SH SOLE 3830 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 462 3700 SH SOLE 3700 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 577 5832 SH SOLE 5832 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1457 30675 SH SOLE 30675 0 0 MOLINA HEALTHCARE INC COM 60855R100 335 1017 SH SOLE 1017 0 0 MERCK & CO INC COM 58933Y105 2074 24085 SH SOLE 24085 0 0 MICROSOFT CORP COM 594918104 5414 23247 SH SOLE 23247 0 0 MASTEC INC COM 576323109 1432 22544 SH SOLE 22544 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7134 69543 SH SOLE 69543 0 0 MYR GROUP INC DEL COM 55405W104 1168 13790 SH SOLE 13790 0 0 NBT BANCORP INC COM 628778102 271 7134 SH SOLE 7134 0 0 NEOGEN CORP COM 640491106 419 30009 SH SOLE 30009 0 0 NEW JERSEY RES CORP COM 646025106 244 6300 SH SOLE 6300 0 0 NIKE INC CL B 654106103 6519 78427 SH SOLE 78427 0 0 NOKIA CORP SPONSORED ADR 654902204 58 13473 SH SOLE 13473 0 0 SERVICENOW INC COM 81762P102 1819 4817 SH SOLE 4817 0 0 NORFOLK SOUTHN CORP COM 655844108 461 2201 SH SOLE 2201 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 588 44154 SH SOLE 44154 0 0 NVIDIA CORPORATION COM 67066G104 1277 10517 SH SOLE 10517 0 0 ISHARES TR S&P 100 ETF 464287101 408 2511 SH SOLE 2511 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 980 33248 SH SOLE 33248 0 0 ONEOK INC NEW COM 682680103 1562 30485 SH SOLE 30485 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 325 6303 SH SOLE 6303 0 0 OLD REP INTL CORP COM 680223104 218 10400 SH SOLE 10400 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 581 826 SH SOLE 826 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 263 31251 SH SOLE 31251 0 0 OTIS WORLDWIDE CORP COM 68902V107 3658 57328 SH SOLE 57328 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 858 28598 SH SOLE 28598 0 0 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 944 11183 SH SOLE 11183 0 0 PAYCHEX INC COM 704326107 5662 50460 SH SOLE 50460 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 174 14700 SH SOLE 14700 0 0 PEPSICO INC COM 713448108 19159 117355 SH SOLE 117355 0 0 PFIZER INC COM 717081103 2303 52626 SH SOLE 52626 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 1494 78442 SH SOLE 78442 0 0 GLOBAL X FDS US PFD ETF 37954Y657 1305 63607 SH SOLE 63607 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 1970 114549 SH SOLE 114549 0 0 PROCTER AND GAMBLE CO COM 742718109 732 5795 SH SOLE 5795 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 222 18668 SH SOLE 18668 0 0 PIEDMONT LITHIUM INC COM 72016P105 344 6437 SH SOLE 6437 0 0 PHILIP MORRIS INTL INC COM 718172109 521 6275 SH SOLE 6275 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 451 5557 SH SOLE 5557 0 0 POST HLDGS INC COM 737446104 305 3727 SH SOLE 3727 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1741 12546 SH SOLE 12546 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 272 1865 SH SOLE 1865 0 0 PUBLIC STORAGE COM 74460D109 8891 30365 SH SOLE 30365 0 0 PROTERRA INC COM 74374T109 123 24700 SH SOLE 24700 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2713 55275 SH SOLE 55275 0 0 PAYPAL HLDGS INC COM 70450Y103 1091 12677 SH SOLE 12677 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6351 23765 SH SOLE 23765 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 1047 10311 SH SOLE 10311 0 0 FLEXSHARES TR READY ACC VARI 33939L886 302 4064 SH SOLE 4064 0 0 REGENERON PHARMACEUTICALS COM 75886F107 310 450 SH SOLE 450 0 0 RENASANT CORP COM 75970E107 375 11978 SH SOLE 11978 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1808 14203 SH SOLE 14203 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 451 5506 SH SOLE 5506 0 0 ROYAL BK CDA COM 780087102 859 9541 SH SOLE 9541 0 0 SAIA INC COM 78709Y105 680 3578 SH SOLE 3578 0 0 STARBUCKS CORP COM 855244109 705 8370 SH SOLE 8370 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 885 23420 SH SOLE 23420 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5490 130752 SH SOLE 130752 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7853 118217 SH SOLE 118217 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 388 17300 SH SOLE 17300 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1141 40565 SH SOLE 40565 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1107 18291 SH SOLE 18291 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4314 89386 SH SOLE 89386 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2063 39832 SH SOLE 39832 0 0 SCHWAB CHARLES CORP COM 808513105 1910 26577 SH SOLE 26577 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12403 292879 SH SOLE 292879 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 224 4946 SH SOLE 4946 0 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1175 50820 SH SOLE 50820 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 632 15172 SH SOLE 15172 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 895 56195 SH SOLE 56195 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 294 4372 SH SOLE 4372 0 0 SNOWFLAKE INC CL A 833445109 373 2193 SH SOLE 2193 0 0 DBX ETF TR XTRACKERS S&P 233051143 5902 183970 SH SOLE 183970 0 0 SOUTHERN CO COM 842587107 1022 15033 SH SOLE 15033 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3124 121071 SH SOLE 121071 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 251 8102 SH SOLE 8102 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 567 26007 SH SOLE 26007 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2665 85100 SH SOLE 85100 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 5524 131552 SH SOLE 131552 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2154 37245 SH SOLE 37245 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 243 8331 SH SOLE 8331 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1575 35711 SH SOLE 35711 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1347 3771 SH SOLE 3771 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 440 10772 SH SOLE 10772 0 0 SOUTHSTATE CORPORATION COM 840441109 375 4742 SH SOLE 4742 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3682 77100 SH SOLE 77100 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 288 2995 SH SOLE 2995 0 0 STERLING INFRASTRUCTURE INC COM 859241101 293 13641 SH SOLE 13641 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 26787 260931 SH SOLE 260931 0 0 SUMMIT MATLS INC CL A 86614U100 335 13987 SH SOLE 13987 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 591 6930 SH SOLE 6930 0 0 STOCK YDS BANCORP INC COM 861025104 216 3182 SH SOLE 3182 0 0 STRYKER CORPORATION COM 863667101 618 3053 SH SOLE 3053 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2170 41249 SH SOLE 41249 0 0 BANCORP INC DEL COM 05969A105 397 18068 SH SOLE 18068 0 0 ISHARES TR US TECH BRKTHR 46436E502 2177 83251 SH SOLE 83251 0 0 TRUIST FINL CORP COM 89832Q109 936 21494 SH SOLE 21494 0 0 TARGET CORP COM 87612E106 232 1565 SH SOLE 1565 0 0 TJX COS INC NEW COM 872540109 5306 85421 SH SOLE 85421 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1683 3318 SH SOLE 3318 0 0 T-MOBILE US INC COM 872590104 2780 20717 SH SOLE 20717 0 0 TAPESTRY INC COM 876030107 526 18511 SH SOLE 18511 0 0 PRICE T ROWE GROUP INC COM 74144T108 356 3395 SH SOLE 3395 0 0 TC ENERGY CORP COM 87807B107 252 6253 SH SOLE 6253 0 0 TRACTOR SUPPLY CO COM 892356106 9697 52168 SH SOLE 52168 0 0 TESLA INC COM 88160R101 423 1596 SH SOLE 1596 0 0 TEXAS INSTRS INC COM 882508104 233 1505 SH SOLE 1505 0 0 UNITED BANKSHARES INC WEST V COM 909907107 312 8732 SH SOLE 8732 0 0 ULTA BEAUTY INC COM 90384S303 7394 18429 SH SOLE 18429 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3360 6652 SH SOLE 6652 0 0 UNION PAC CORP COM 907818108 977 5017 SH SOLE 5017 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3544 21938 SH SOLE 21938 0 0 US BANCORP DEL COM NEW 902973304 1776 44044 SH SOLE 44044 0 0 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 1260 37325 SH SOLE 37325 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 946 14308 SH SOLE 14308 0 0 VISA INC COM CL A 92826C839 10396 58521 SH SOLE 58521 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1208 15966 SH SOLE 15966 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10112 136135 SH SOLE 136135 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 586 3414 SH SOLE 3414 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 525 5173 SH SOLE 5173 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1107 24955 SH SOLE 24955 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 303 5251 SH SOLE 5251 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3458 25587 SH SOLE 25587 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 399 30000 SH SOLE 30000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 763 9521 SH SOLE 9521 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1627 8654 SH SOLE 8654 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 260 10547 SH SOLE 10547 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 913 5086 SH SOLE 5086 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2301 18637 SH SOLE 18637 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1643 10046 SH SOLE 10046 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1074 28286 SH SOLE 28286 0 0 WATERS CORP COM 941848103 1584 5878 SH SOLE 5878 0 0 WELLS FARGO CO NEW COM 949746101 518 12879 SH SOLE 12879 0 0 WALMART INC COM 931142103 621 4790 SH SOLE 4790 0 0 WP CAREY INC COM 92936U109 5826 83461 SH SOLE 83461 0 0 WILLIAMS SONOMA INC COM 969904101 3471 29450 SH SOLE 29450 0 0 XCEL ENERGY INC COM 98389B100 875 13679 SH SOLE 13679 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 282 2327 SH SOLE 2327 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 618 12870 SH SOLE 12870 0 0 EXXON MOBIL CORP COM 30231G102 5380 61618 SH SOLE 61618 0 0 ZOETIS INC CL A 98978V103 223 1505 SH SOLE 1505 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 375 15297 SH SOLE 15297 0 0