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
Financial Assistant
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