0001398344-23-005772.txt : 20230308 0001398344-23-005772.hdr.sgml : 20230308 20230308101849 ACCESSION NUMBER: 0001398344-23-005772 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230308 DATE AS OF CHANGE: 20230308 EFFECTIVENESS DATE: 20230308 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: 23715078 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 X0202 13F-HR LIVE false false false 0001157436 XXXXXXXX 12-31-2022 12-31-2022 false SHEETS SMITH WEALTH MANAGEMENT

120 CLUB OAKS COURT SUITE 200 WINSTON-SALEM NC 27104

13F HOLDINGS REPORT 028-06709 000105710 801-31437 N Terry Ammons 336-765-2020 /s/ Terry Ammons Winston-Salem NC 03-07-2023 0 309 638971337 INFORMATION TABLE 2 fp0082492-1_13fhr-table.xml AAR CORP COM 000361105 291805 6499 SH SOLE 6499 0 0 ABBOTT LABS COM 002824100 396078 3608 SH SOLE 3608 0 0 ADDUS HOMECARE CORP COM 006739106 657529 6609 SH SOLE 6609 0 0 ADVANCED ENERGY INDS COM 007973100 592867 6911 SH SOLE 6911 0 0 ALBEMARLE CORP COM 012653101 998207 4603 SH SOLE 4603 0 0 AMBARELLA INC SHS G037AX101 499876 6079 SH SOLE 6079 0 0 AMERICAN TOWER CORP NEW COM 03027X100 327112 1544 SH SOLE 1544 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 594257 4715 SH SOLE 4715 0 0 APPLIED MATLS INC COM 038222105 201763 2072 SH SOLE 2072 0 0 ARCH CAP GROUP LTD ORD G0450A105 470411 7493 SH SOLE 7493 0 0 AUTOZONE INC COM 053332102 527763 214 SH SOLE 214 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 243424 3267 SH SOLE 3267 0 0 BCE INC COM NEW 05534B760 342986 7804 SH SOLE 7804 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 853491 2763 SH SOLE 2763 0 0 BLACKROCK INC COM 09247X101 2723565 3843 SH SOLE 3843 0 0 CAVCO INDS INC DEL COM 149568107 458835 2028 SH SOLE 2028 0 0 CHART INDS INC COM 16115Q308 591937 5137 SH SOLE 5137 0 0 CHENIERE ENERGY INC COM NEW 16411R208 583730 3893 SH SOLE 3893 0 0 CHEVRON CORP NEW COM 166764100 1207575 6728 SH SOLE 6728 0 0 CONOCOPHILLIPS COM 20825C104 389384 3300 SH SOLE 3300 0 0 COSTCO WHSL CORP NEW COM 22160K105 2183354 4783 SH SOLE 4783 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 351352 2710 SH SOLE 2710 0 0 DIAMONDBACK ENERGY INC COM 25278X109 464915 3399 SH SOLE 3399 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 209887 9717 SH SOLE 9717 0 0 DOLLAR GEN CORP NEW COM 256677105 376024 1527 SH SOLE 1527 0 0 DORMAN PRODS INC COM 258278100 456430 5644 SH SOLE 5644 0 0 DYCOM INDS INC COM 267475101 328910 3514 SH SOLE 3514 0 0 LILLY ELI & CO COM 532457108 844029 2307 SH SOLE 2307 0 0 ENBRIDGE INC COM 29250N105 378605 9683 SH SOLE 9683 0 0 ENSIGN GROUP INC COM 29358P101 517691 5472 SH SOLE 5472 0 0 EURONET WORLDWIDE INC COM 298736109 845362 8957 SH SOLE 8957 0 0 FEDEX CORP COM 31428X106 214871 1241 SH SOLE 1241 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1855707 2447 SH SOLE 2447 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 328218 5522 SH SOLE 5522 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 222827 4700 SH SOLE 4700 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 335432 3845 SH SOLE 3845 0 0 FISERV INC COM 337738108 690915 6836 SH SOLE 6836 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 206702 5187 SH SOLE 5187 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 281468 6475 SH SOLE 6475 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 205140 3900 SH SOLE 3900 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 259805 4566 SH SOLE 4566 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 248005 4501 SH SOLE 4501 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 316140 2327 SH SOLE 2327 0 0 HEALTHEQUITY INC COM 42226A107 476477 7730 SH SOLE 7730 0 0 HOME DEPOT INC COM 437076102 356548 1129 SH SOLE 1129 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 298213 1883 SH SOLE 1883 0 0 IRON MTN INC DEL COM 46284V101 344214 6905 SH SOLE 6905 0 0 ISHARES TR CORE DIV GRWTH 46434V621 241550 4831 SH SOLE 4831 0 0 ISHARES TR CORE S&P US VLU 464287663 276348 3913 SH SOLE 3913 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1261711 8646 SH SOLE 8646 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 200800 4646 SH SOLE 4646 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 247055 4990 SH SOLE 4990 0 0 ISHARES TR MSCI ACWI ETF 464288257 542854 6396 SH SOLE 6396 0 0 ISHARES TR EAFE GRWTH ETF 464288885 496529 5928 SH SOLE 5928 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 978863 4569 SH SOLE 4569 0 0 ISHARES TR RUS MD CP GR ETF 464287481 209000 2500 SH SOLE 2500 0 0 ISHARES TR S&P 100 ETF 464287101 445369 2611 SH SOLE 2611 0 0 ISHARES TR SELECT DIVID ETF 464287168 997794 8274 SH SOLE 8274 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 348412 6394 SH SOLE 6394 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 201129 3980 SH SOLE 3980 0 0 KADANT INC COM 48282T104 292557 1647 SH SOLE 1647 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 829361 3522 SH SOLE 3522 0 0 LOCKHEED MARTIN CORP COM 539830109 407308 837 SH SOLE 837 0 0 LOWES COS INC COM 548661107 1593937 8000 SH SOLE 8000 0 0 MCDONALDS CORP COM 580135101 1049708 3983 SH SOLE 3983 0 0 MEDPACE HLDGS INC COM 58506Q109 813530 3830 SH SOLE 3830 0 0 MODERNA INC COM 60770K107 265658 1479 SH SOLE 1479 0 0 MOLINA HEALTHCARE INC COM 60855R100 335834 1017 SH SOLE 1017 0 0 NEW JERSEY RES CORP COM 646025106 312606 6300 SH SOLE 6300 0 0 NORFOLK SOUTHN CORP COM 655844108 542370 2201 SH SOLE 2201 0 0 NOVARTIS AG SPONSORED ADR 66987V109 222264 2450 SH SOLE 2450 0 0 NVIDIA CORPORATION COM 67066G104 938692 6423 SH SOLE 6423 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 295233 6303 SH SOLE 6303 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 697169 826 SH SOLE 826 0 0 PAYPAL HLDGS INC COM 70450Y103 487002 6838 SH SOLE 6838 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 428115 7332 SH SOLE 7332 0 0 PHILIP MORRIS INTL INC COM 718172109 599058 5919 SH SOLE 5919 0 0 PIEDMONT LITHIUM INC COM 72016P105 283357 6437 SH SOLE 6437 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 387201 3925 SH SOLE 3925 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 407955 5558 SH SOLE 5558 0 0 POST HLDGS INC COM 737446104 336399 3727 SH SOLE 3727 0 0 PROCTER AND GAMBLE CO COM 742718109 882871 5825 SH SOLE 5825 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 526624 5218 SH SOLE 5218 0 0 REGENERON PHARMACEUTICALS COM 75886F107 324671 450 SH SOLE 450 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 897045 9541 SH SOLE 9541 0 0 SAIA INC COM 78709Y105 750235 3578 SH SOLE 3578 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 219695 4813 SH SOLE 4813 0 0 SERVICENOW INC COM 81762P102 1815939 4677 SH SOLE 4677 0 0 SHOCKWAVE MED INC COM 82489T104 411220 2000 SH SOLE 2000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 631531 6930 SH SOLE 6930 0 0 SNOWFLAKE INC CL A 833445109 306889 2138 SH SOLE 2138 0 0 SOUTHSTATE CORPORATION COM 840441109 362230 4744 SH SOLE 4744 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 530705 5345 SH SOLE 5345 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 291774 9601 SH SOLE 9601 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 530128 1600 SH SOLE 1600 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 1015110 9202 SH SOLE 9202 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 215318 4397 SH SOLE 4397 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 275402 8356 SH SOLE 8356 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 273596 9312 SH SOLE 9312 0 0 SPDR SER TR RUSSELL YIELD 78468R770 211012 2252 SH SOLE 2252 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1480487 3871 SH SOLE 3871 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 364538 4912 SH SOLE 4912 0 0 STARBUCKS CORP COM 855244109 841058 8478 SH SOLE 8478 0 0 STRYKER CORPORATION COM 863667101 746428 3053 SH SOLE 3053 0 0 PRICE T ROWE GROUP INC COM 74144T108 327004 2998 SH SOLE 2998 0 0 TARGET CORP COM 87612E106 233219 1565 SH SOLE 1565 0 0 TEXAS INSTRS INC COM 882508104 225679 1366 SH SOLE 1366 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1827395 3318 SH SOLE 3318 0 0 UNION PAC CORP COM 907818108 971823 4693 SH SOLE 4693 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3526792 6652 SH SOLE 6652 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 282086 9842 SH SOLE 9842 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 654020 3414 SH SOLE 3414 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 754137 6218 SH SOLE 6218 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1704199 9783 SH SOLE 9783 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 280430 3704 SH SOLE 3704 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 546150 4125 SH SOLE 4125 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2004229 9834 SH SOLE 9834 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 331157 4015 SH SOLE 4015 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 303613 5251 SH SOLE 5251 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 411219 5724 SH SOLE 5724 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 992850 5193 SH SOLE 5193 0 0 WALMART INC COM 931142103 665953 4697 SH SOLE 4697 0 0 DISNEY WALT CO COM 254687106 570292 6564 SH SOLE 6564 0 0 WATERS CORP COM 941848103 2013685 5878 SH SOLE 5878 0 0 ZOETIS INC CL A 98978V103 220587 1505 SH SOLE 1505 0 0 AIRGAIN INC COM 00938A104 130220 20003 SH SOLE 20003 0 0 AMYRIS INC COM NEW 03236M200 82836 54141 SH SOLE 54141 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 199500 10000 SH SOLE 10000 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 138572 10100 SH SOLE 10100 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 197528 17668 SH SOLE 17668 0 0 KWESST MICRO SYSTEMS INC *W EXP 12/09/202 501506133 31500 35000 SH SOLE 35000 0 0 KWESST MICRO SYSTEMS INC COM NEW 501506604 90300 35000 SH SOLE 35000 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 27105 19500 SH SOLE 19500 0 0 MEDALIST DIVERSIFIED REIT IN COM 58403P105 10809 15439 SH SOLE 15439 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 57500 25000 SH SOLE 25000 0 0 NETCAPITAL INC COM 64113L103 45000 30000 SH SOLE 30000 0 0 NOKIA CORP SPONSORED ADR 654902204 61712 13300 SH SOLE 13300 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 112464 14400 SH SOLE 14400 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 162938 13750 SH SOLE 13750 0 0 PROTERRA INC COM 74374T109 93119 24700 SH SOLE 24700 0 0 TRANSCODE THERAPEUTICS INC COM 89357L105 16825 25000 SH SOLE 25000 0 0 ABBVIE INC COM 00287Y109 2860942 17703 SH SOLE 17703 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 907462 51944 SH SOLE 51944 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5374158 20140 SH SOLE 20140 0 0 ADVANSIX INC COM 00773T101 475364 12503 SH SOLE 12503 0 0 ALPHABET INC CAP STK CL C 02079K107 10116462 114014 SH SOLE 114014 0 0 ALPHABET INC CAP STK CL A 02079K305 1023468 11600 SH SOLE 11600 0 0 AMAZON COM INC COM 023135106 6225324 74111 SH SOLE 74111 0 0 AMGEN INC COM 031162100 3523674 13416 SH SOLE 13416 0 0 APPLE INC COM 037833100 10518269 80953 SH SOLE 80953 0 0 BANCORP INC DEL COM 05969A105 512770 18068 SH SOLE 18068 0 0 BANK AMERICA CORP COM 060505104 444864 13432 SH SOLE 13432 0 0 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 1118300 11183 SH SOLE 11183 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 2520815 50376 SH SOLE 50376 0 0 BLACKSTONE INC COM 09260D107 879819 11859 SH SOLE 11859 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 202309 32896 SH SOLE 32896 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4437000 61668 SH SOLE 61668 0 0 CADENCE BANK COM 12740C103 407288 16516 SH SOLE 16516 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 264097 25033 SH SOLE 25033 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2223591 37491 SH SOLE 37491 0 0 CANADIAN NATL RY CO COM 136375102 4651180 39125 SH SOLE 39125 0 0 CARDINAL HEALTH INC COM 14149Y108 1781309 23173 SH SOLE 23173 0 0 CARMAX INC COM 143130102 2021548 33200 SH SOLE 33200 0 0 SCHWAB CHARLES CORP COM 808513105 2212805 26577 SH SOLE 26577 0 0 CISCO SYS INC COM 17275R102 698158 14655 SH SOLE 14655 0 0 COHERENT CORP COM 19247G107 826745 23554 SH SOLE 23554 0 0 COLGATE PALMOLIVE CO COM 194162103 808889 10266 SH SOLE 10266 0 0 COPART INC COM 217204106 10711282 175912 SH SOLE 175912 0 0 CSX CORP COM 126408103 1163801 37566 SH SOLE 37566 0 0 CVS HEALTH CORP COM 126650100 1191016 12781 SH SOLE 12781 0 0 DOMINION ENERGY INC COM 25746U109 710256 11583 SH SOLE 11583 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3065437 29764 SH SOLE 29764 0 0 ECOLAB INC COM 278865100 6825745 46893 SH SOLE 46893 0 0 ENCORE CAP GROUP INC COM 292554102 658024 13726 SH SOLE 13726 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5821029 241336 SH SOLE 241336 0 0 LAUDER ESTEE COS INC CL A 518439104 4643875 18717 SH SOLE 18717 0 0 EXXON MOBIL CORP COM 30231G102 12463830 112999 SH SOLE 112999 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1272841 53391 SH SOLE 53391 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1463294 43165 SH SOLE 43165 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 428605 16059 SH SOLE 16059 0 0 FLUOR CORP NEW COM 343412102 606654 17503 SH SOLE 17503 0 0 GENERAL MLS INC COM 370334104 3643866 43457 SH SOLE 43457 0 0 GILEAD SCIENCES INC COM 375558103 2052194 23904 SH SOLE 23904 0 0 GLOBAL X FDS US PFD ETF 37954Y657 1168773 60339 SH SOLE 60339 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 21710556 217737 SH SOLE 217737 0 0 GREENBRIER COS INC COM 393657101 376057 11216 SH SOLE 11216 0 0 HALLIBURTON CO COM 406216101 477466 12134 SH SOLE 12134 0 0 HONEYWELL INTL INC COM 438516106 2215133 10337 SH SOLE 10337 0 0 IMMUNITYBIO INC COM 45256X103 7828323 1544048 SH SOLE 1544048 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1466651 86990 SH SOLE 86990 0 0 INTUIT COM 461202103 8172452 20997 SH SOLE 20997 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1964083 12659 SH SOLE 12659 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6317059 23723 SH SOLE 23723 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1975527 13986 SH SOLE 13986 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2348237 36749 SH SOLE 36749 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 688416 12870 SH SOLE 12870 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 262630 10628 SH SOLE 10628 0 0 IQVIA HLDGS INC COM 46266C105 12614053 61565 SH SOLE 61565 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1248799 30540 SH SOLE 30540 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 681089 13671 SH SOLE 13671 0 0 ISHARES TR BB RAT CORP BD 46435U473 612098 13786 SH SOLE 13786 0 0 ISHARES TR CONV BD ETF 46435G102 831973 11976 SH SOLE 11976 0 0 ISHARES TR CORE S&P500 ETF 464287200 22613301 58857 SH SOLE 58857 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5275627 21810 SH SOLE 21810 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4858186 51333 SH SOLE 51333 0 0 ISHARES TR CORE S&P TTL STK 464287150 3744760 44160 SH SOLE 44160 0 0 ISHARES TR CORE US AGGBD ET 464287226 1577373 16263 SH SOLE 16263 0 0 ISHARES TR GLB CNSM STP ETF 464288737 738820 12388 SH SOLE 12388 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1327416 29610 SH SOLE 29610 0 0 ISHARES GOLD TR ISHARES NEW 464285204 346073 10005 SH SOLE 10005 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1531518 14526 SH SOLE 14526 0 0 ISHARES TR MBS ETF 464288588 2375420 25611 SH SOLE 25611 0 0 ISHARES TR MSCI EAFE ETF 464287465 2644344 40286 SH SOLE 40286 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1030597 14294 SH SOLE 14294 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2371128 13599 SH SOLE 13599 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5529575 52403 SH SOLE 52403 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 27243379 261277 SH SOLE 261277 0 0 ISHARES TR US INFRASTRUC 46435U713 882097 24327 SH SOLE 24327 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3030840 36000 SH SOLE 36000 0 0 ISHARES TR US TECH BRKTHR 46436E502 2397480 87757 SH SOLE 87757 0 0 JOHNSON & JOHNSON COM 478160104 2361338 13367 SH SOLE 13367 0 0 JPMORGAN CHASE & CO COM 46625H100 4100030 30574 SH SOLE 30574 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2320618 46292 SH SOLE 46292 0 0 KINDER MORGAN INC DEL COM 49456B101 445048 24616 SH SOLE 24616 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 411932 12781 SH SOLE 12781 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1546468 30800 SH SOLE 30800 0 0 MASTEC INC COM 576323109 1874188 21964 SH SOLE 21964 0 0 MAYVILLE ENGR CO INC COM 578605107 422148 33345 SH SOLE 33345 0 0 MERCK & CO INC COM 58933Y105 2660661 23981 SH SOLE 23981 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5872338 83592 SH SOLE 83592 0 0 MICROSOFT CORP COM 594918104 5431178 22647 SH SOLE 22647 0 0 MONDELEZ INTL INC CL A 609207105 775206 11631 SH SOLE 11631 0 0 MYR GROUP INC DEL COM 55405W104 1122794 12195 SH SOLE 12195 0 0 NEOGEN CORP COM 640491106 450945 29609 SH SOLE 29609 0 0 NIKE INC CL B 654106103 9205795 78675 SH SOLE 78675 0 0 NLIGHT INC COM 65487K100 318933 31453 SH SOLE 31453 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 589920 44322 SH SOLE 44322 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 253440 32000 SH SOLE 32000 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 960035 28598 SH SOLE 28598 0 0 OLD REP INTL CORP COM 680223104 251160 10400 SH SOLE 10400 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 954437 34148 SH SOLE 34148 0 0 ONEOK INC NEW COM 682680103 2004427 30509 SH SOLE 30509 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 291572 31251 SH SOLE 31251 0 0 OTIS WORLDWIDE CORP COM 68902V107 4410781 56325 SH SOLE 56325 0 0 PACER FDS TR PACER US SMALL 69374H857 2175442 60513 SH SOLE 60513 0 0 PAYCHEX INC COM 704326107 5676128 49118 SH SOLE 49118 0 0 PEPSICO INC COM 713448108 20900931 115692 SH SOLE 115692 0 0 PFIZER INC COM 717081103 2696224 52620 SH SOLE 52620 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2365049 48168 SH SOLE 48168 0 0 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 1278291 35449 SH SOLE 35449 0 0 PUBLIC STORAGE COM 74460D109 8276813 29540 SH SOLE 29540 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 560043 15165 SH SOLE 15165 0 0 RENASANT CORP COM 75970E107 450439 11983 SH SOLE 11983 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 401539 16964 SH SOLE 16964 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 629645 11782 SH SOLE 11782 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1686505 52360 SH SOLE 52360 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2703719 56047 SH SOLE 56047 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5906053 131802 SH SOLE 131802 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8950504 118487 SH SOLE 118487 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13776699 305132 SH SOLE 305132 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1282079 19541 SH SOLE 19541 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 952565 23514 SH SOLE 23514 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1274034 24600 SH SOLE 24600 0 0 SOUTHERN CO COM 842587107 1111517 15565 SH SOLE 15565 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 694119 15172 SH SOLE 15172 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 290643 15753 SH SOLE 15753 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 500412 12235 SH SOLE 12235 0 0 SPDR GOLD TR GOLD SHS 78463V107 1931351 11385 SH SOLE 11385 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 1586623 71022 SH SOLE 71022 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 3854980 121112 SH SOLE 121112 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1555011 32882 SH SOLE 32882 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 855622 21705 SH SOLE 21705 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 5882561 130782 SH SOLE 130782 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3734703 125790 SH SOLE 125790 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 453450 25290 SH SOLE 25290 0 0 STELLAR BANCORP INC COM 858927106 443668 15060 SH SOLE 15060 0 0 STERLING INFRASTRUCTURE INC COM 859241101 447425 13641 SH SOLE 13641 0 0 SUMMIT MATLS INC CL A 86614U100 403723 14221 SH SOLE 14221 0 0 TAPESTRY INC COM 876030107 704899 18511 SH SOLE 18511 0 0 COCA COLA CO COM 191216100 21117734 331988 SH SOLE 331988 0 0 TJX COS INC NEW COM 872540109 6497032 81621 SH SOLE 81621 0 0 T-MOBILE US INC COM 872590104 2893380 20667 SH SOLE 20667 0 0 TRACTOR SUPPLY CO COM 892356106 11250300 50008 SH SOLE 50008 0 0 TRUIST FINL CORP COM 89832Q109 922179 21431 SH SOLE 21431 0 0 US BANCORP DEL COM NEW 902973304 1829269 41946 SH SOLE 41946 0 0 ULTA BEAUTY INC COM 90384S303 8644491 18429 SH SOLE 18429 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3865854 22238 SH SOLE 22238 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 620296 13600 SH SOLE 13600 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1310740 48510 SH SOLE 48510 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 1510821 90414 SH SOLE 90414 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3781688 24904 SH SOLE 24904 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1266952 25268 SH SOLE 25268 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1351937 17442 SH SOLE 17442 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6442688 85685 SH SOLE 85685 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2616076 18637 SH SOLE 18637 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 892728 22658 SH SOLE 22658 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 1333617 73518 SH SOLE 73518 0 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1172674 50481 SH SOLE 50481 0 0 VISA INC COM CL A 92826C839 11853375 57053 SH SOLE 57053 0 0 WP CAREY INC COM 92936U109 6256455 80057 SH SOLE 80057 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4341979 116220 SH SOLE 116220 0 0 WELLS FARGO CO NEW COM 949746101 532165 12888 SH SOLE 12888 0 0 WILLIAMS SONOMA INC COM 969904101 2384590 20750 SH SOLE 20750 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3351895 94075 SH SOLE 94075 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1684465 27907 SH SOLE 27907 0 0 XCEL ENERGY INC COM 98389B100 959035 13679 SH SOLE 13679 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 971387 30139 SH SOLE 30139 0 0 DBX ETF TR XTRACKERS S&P 233051143 6595974 190856 SH SOLE 190856 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 323575 15299 SH SOLE 15299 0 0