Financial Assistant

0001398344-23-009626.txt : 20230512 0001398344-23-009626.hdr.sgml : 20230512 20230512160425 ACCESSION NUMBER: 0001398344-23-009626 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23915517 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 03-31-2023 03-31-2023 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 Financial Assistant 336-765-2020 /s/ Terry Ammons Winston-Salem NC 05-12-2023 0 302 653176765 INFORMATION TABLE 2 fp0083440-1_13fhr-table.xml AAR CORP COM 000361105 358121 55 SH SOLE 55 0 0 ABBOTT LABS COM 002824100 366127 101 SH SOLE 101 0 0 ADDUS HOMECARE CORP COM 006739106 705577 107 SH SOLE 107 0 0 ADVANCED ENERGY INDS COM 007973100 679329 98 SH SOLE 98 0 0 ALBEMARLE CORP COM 012653101 1017447 221 SH SOLE 221 0 0 AMBARELLA INC SHS G037AX101 470636 77 SH SOLE 77 0 0 AMERICAN EXPRESS CO COM 025816109 447656 165 SH SOLE 165 0 0 AMERICAN TOWER CORP NEW COM 03027X100 315501 204 SH SOLE 204 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 670264 142 SH SOLE 142 0 0 APPLIED MATLS INC COM 038222105 260118 123 SH SOLE 123 0 0 ARCH CAP GROUP LTD ORD G0450A105 508143 68 SH SOLE 68 0 0 ARISTA NETWORKS INC COM 040413106 304162 168 SH SOLE 168 0 0 AUTOZONE INC COM 053332102 481797 2458 SH SOLE 2458 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 661948 74 SH SOLE 74 0 0 BCE INC COM NEW 05534B760 328983 45 SH SOLE 45 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 793539 309 SH SOLE 309 0 0 BLACKROCK INC COM 09247X101 2571890 669 SH SOLE 669 0 0 CAVCO INDS INC DEL COM 149568107 644377 318 SH SOLE 318 0 0 CHAMPIONX CORPORATION COM 15872M104 266596 27 SH SOLE 27 0 0 CHART INDS INC COM 16115Q308 777982 125 SH SOLE 125 0 0 CHEVRON CORP NEW COM 166764100 1100072 163 SH SOLE 163 0 0 CONOCOPHILLIPS COM 20825C104 327398 99 SH SOLE 99 0 0 COSTCO WHSL CORP NEW COM 22160K105 2282443 497 SH SOLE 497 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 401026 148 SH SOLE 148 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 218261 33 SH SOLE 33 0 0 DIAMONDBACK ENERGY INC COM 25278X109 459579 135 SH SOLE 135 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 224074 23 SH SOLE 23 0 0 DOLLAR GEN CORP NEW COM 256677105 321372 210 SH SOLE 210 0 0 DOMINION ENERGY INC COM 25746U109 491911 56 SH SOLE 56 0 0 DORMAN PRODS INC COM 258278100 486851 86 SH SOLE 86 0 0 DYCOM INDS INC COM 267475101 329086 94 SH SOLE 94 0 0 LILLY ELI & CO COM 532457108 795872 343 SH SOLE 343 0 0 ENBRIDGE INC COM 29250N105 369406 38 SH SOLE 38 0 0 ENSIGN GROUP INC COM 29358P101 522798 96 SH SOLE 96 0 0 EURONET WORLDWIDE INC COM 298736109 1007548 112 SH SOLE 112 0 0 EXLSERVICE HOLDINGS INC COM 302081104 414932 162 SH SOLE 162 0 0 FEDEX CORP COM 31428X106 272106 228 SH SOLE 228 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2382827 974 SH SOLE 974 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 328617 60 SH SOLE 60 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 272859 48 SH SOLE 48 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 403043 98 SH SOLE 98 0 0 FISERV INC COM 337738108 772673 113 SH SOLE 113 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 293281 42 SH SOLE 42 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 212394 54 SH SOLE 54 0 0 FRANCO NEV CORP COM 351858105 237654 146 SH SOLE 146 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 403608 129 SH SOLE 129 0 0 HEALTHEQUITY INC COM 42226A107 453828 59 SH SOLE 59 0 0 HOME DEPOT INC COM 437076102 333507 295 SH SOLE 295 0 0 ILLINOIS TOOL WKS INC COM 452308109 205118 243 SH SOLE 243 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 310842 165 SH SOLE 165 0 0 IRON MTN INC DEL COM 46284V101 365344 53 SH SOLE 53 0 0 ISHARES TR CORE DIV GRWTH 46434V621 241502 50 SH SOLE 50 0 0 ISHARES TR CORE S&P US VLU 464287663 289098 74 SH SOLE 74 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1087154 139 SH SOLE 139 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 255887 51 SH SOLE 51 0 0 ISHARES TR MSCI ACWI ETF 464288257 592590 91 SH SOLE 91 0 0 ISHARES TR EAFE GRWTH ETF 464288885 549621 94 SH SOLE 94 0 0 ISHARES INC MSCI EMRG CHN 46434G764 211455 49 SH SOLE 49 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 939449 244 SH SOLE 244 0 0 ISHARES TR RUS MD CP GR ETF 464287481 227625 91 SH SOLE 91 0 0 ISHARES TR S&P 100 ETF 464287101 432261 187 SH SOLE 187 0 0 ISHARES TR SELECT DIVID ETF 464287168 922925 117 SH SOLE 117 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 202144 51 SH SOLE 51 0 0 KADANT INC COM 48282T104 343432 209 SH SOLE 209 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 808017 229 SH SOLE 229 0 0 LIFE STORAGE INC COM 53223X107 235962 131 SH SOLE 131 0 0 LIVENT CORP COM 53814L108 204559 22 SH SOLE 22 0 0 LOCKHEED MARTIN CORP COM 539830109 399056 473 SH SOLE 473 0 0 LOWES COS INC COM 548661107 1571128 200 SH SOLE 200 0 0 MCDONALDS CORP COM 580135101 1114315 280 SH SOLE 280 0 0 MEDPACE HLDGS INC COM 58506Q109 720232 188 SH SOLE 188 0 0 MODERNA INC COM 60770K107 227145 154 SH SOLE 154 0 0 MONOLITHIC PWR SYS INC COM 609839105 200216 501 SH SOLE 501 0 0 NEW JERSEY RES CORP COM 646025106 335160 53 SH SOLE 53 0 0 NEXTERA ENERGY INC COM 65339F101 320769 77 SH SOLE 77 0 0 NORFOLK SOUTHN CORP COM 655844108 466612 212 SH SOLE 212 0 0 NOVARTIS AG SPONSORED ADR 66987V109 225400 92 SH SOLE 92 0 0 NVIDIA CORPORATION COM 67066G104 1831144 278 SH SOLE 278 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 365196 58 SH SOLE 58 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 768327 849 SH SOLE 849 0 0 PAYPAL HLDGS INC COM 70450Y103 533554 76 SH SOLE 76 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 442413 60 SH SOLE 60 0 0 PHILIP MORRIS INTL INC COM 718172109 479859 97 SH SOLE 97 0 0 PIEDMONT LITHIUM INC COM 72016P105 386542 60 SH SOLE 60 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 389556 99 SH SOLE 99 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 306631 55 SH SOLE 55 0 0 PROCTER AND GAMBLE CO COM 742718109 866244 149 SH SOLE 149 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 524756 98 SH SOLE 98 0 0 REGENERON PHARMACEUTICALS COM 75886F107 369752 822 SH SOLE 822 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 911929 96 SH SOLE 96 0 0 SAIA INC COM 78709Y105 830388 272 SH SOLE 272 0 0 SCHLUMBERGER LTD COM STK 806857108 327792 49 SH SOLE 49 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 209779 47 SH SOLE 47 0 0 SERVICENOW INC COM 81762P102 2173495 465 SH SOLE 465 0 0 SHOCKWAVE MED INC COM 82489T104 433660 217 SH SOLE 217 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 676025 118 SH SOLE 118 0 0 SNOWFLAKE INC CL A 833445109 339129 154 SH SOLE 154 0 0 SOUTHSTATE CORPORATION COM 840441109 428486 71 SH SOLE 71 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 299888 30 SH SOLE 30 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 532192 333 SH SOLE 333 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 950434 116 SH SOLE 116 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 220546 25 SH SOLE 25 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 296658 34 SH SOLE 34 0 0 SPDR SER TR RUSSELL YIELD 78468R770 221807 94 SH SOLE 94 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1614392 409 SH SOLE 409 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 398417 76 SH SOLE 76 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 668583 100 SH SOLE 100 0 0 STARBUCKS CORP COM 855244109 870353 104 SH SOLE 104 0 0 STRYKER CORPORATION COM 863667101 871540 285 SH SOLE 285 0 0 PRICE T ROWE GROUP INC COM 74144T108 335725 113 SH SOLE 113 0 0 TARGET CORP COM 87612E106 259347 166 SH SOLE 166 0 0 TESLA INC COM 88160R101 336915 207 SH SOLE 207 0 0 TEXAS INSTRS INC COM 882508104 236321 186 SH SOLE 186 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1912622 576 SH SOLE 576 0 0 UNION PAC CORP COM 907818108 920221 201 SH SOLE 201 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2414503 473 SH SOLE 473 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 660677 194 SH SOLE 194 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 707737 114 SH SOLE 114 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1827562 187 SH SOLE 187 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 295283 80 SH SOLE 80 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 429420 143 SH SOLE 143 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2080896 211 SH SOLE 211 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 337558 83 SH SOLE 83 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 307394 59 SH SOLE 59 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 422610 74 SH SOLE 74 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1066623 204 SH SOLE 204 0 0 WALMART INC COM 931142103 706666 147 SH SOLE 147 0 0 DISNEY WALT CO COM 254687106 661973 100 SH SOLE 100 0 0 WATERS CORP COM 941848103 1820005 310 SH SOLE 310 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 233604 62 SH SOLE 62 0 0 ZOETIS INC CL A 98978V103 250533 166 SH SOLE 166 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 191349 11 SH SOLE 11 0 0 ABBVIE INC COM 00287Y109 2808287 159 SH SOLE 159 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 803258 19 SH SOLE 19 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5741923 286 SH SOLE 286 0 0 ADVANSIX INC COM 00773T101 478605 38 SH SOLE 38 0 0 ALPHABET INC CAP STK CL C 02079K107 11115624 104 SH SOLE 104 0 0 ALPHABET INC CAP STK CL A 02079K305 1215923 104 SH SOLE 104 0 0 AMAZON COM INC COM 023135106 7709772 103 SH SOLE 103 0 0 AMGEN INC COM 031162100 3206150 242 SH SOLE 242 0 0 APPLE INC COM 037833100 13073774 165 SH SOLE 165 0 0 BANCORP INC DEL COM 05969A105 503194 28 SH SOLE 28 0 0 BANK AMERICA CORP COM 060505104 388442 29 SH SOLE 29 0 0 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 1048965 94 SH SOLE 94 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1847843 50 SH SOLE 50 0 0 BLACKSTONE INC COM 09260D107 1041695 88 SH SOLE 88 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4296106 69 SH SOLE 69 0 0 CADENCE BANK COM 12740C103 343075 21 SH SOLE 21 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 274138 11 SH SOLE 11 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2037066 59 SH SOLE 59 0 0 CANADIAN NATL RY CO COM 136375102 4636575 118 SH SOLE 118 0 0 CARDINAL HEALTH INC COM 14149Y108 1526761 76 SH SOLE 76 0 0 CARMAX INC COM 143130102 2134096 64 SH SOLE 64 0 0 SCHWAB CHARLES CORP COM 808513105 1569621 52 SH SOLE 52 0 0 CISCO SYS INC COM 17275R102 876439 52 SH SOLE 52 0 0 COHERENT CORP COM 19247G107 1061823 38 SH SOLE 38 0 0 COLGATE PALMOLIVE CO COM 194162103 771519 75 SH SOLE 75 0 0 COPART INC COM 217204106 13241698 75 SH SOLE 75 0 0 CSX CORP COM 126408103 1125086 30 SH SOLE 30 0 0 CVS HEALTH CORP COM 126650100 948081 74 SH SOLE 74 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2862400 96 SH SOLE 96 0 0 ECOLAB INC COM 278865100 7679433 166 SH SOLE 166 0 0 ENCORE CAP GROUP INC COM 292554102 692477 50 SH SOLE 50 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6250807 26 SH SOLE 26 0 0 LAUDER ESTEE COS INC CL A 518439104 4612992 246 SH SOLE 246 0 0 EXXON MOBIL CORP COM 30231G102 12311832 110 SH SOLE 110 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1130752 22 SH SOLE 22 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1081283 25 SH SOLE 25 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 428059 27 SH SOLE 27 0 0 FLUOR CORP NEW COM 343412102 541018 31 SH SOLE 31 0 0 GENERAL MLS INC COM 370334104 3696410 85 SH SOLE 85 0 0 GILEAD SCIENCES INC COM 375558103 1937578 83 SH SOLE 83 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 26262616 100 SH SOLE 100 0 0 GREENBRIER COS INC COM 393657101 361032 32 SH SOLE 32 0 0 HALLIBURTON CO COM 406216101 384924 32 SH SOLE 32 0 0 HONEYWELL INTL INC COM 438516106 1975605 191 SH SOLE 191 0 0 IMMUNITYBIO INC COM 45256X103 2894524 2 SH SOLE 2 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1394450 16 SH SOLE 16 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 371696 26 SH SOLE 26 0 0 INTUIT COM 461202103 7131943 446 SH SOLE 446 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2026230 157 SH SOLE 157 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7633213 321 SH SOLE 321 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2142907 145 SH SOLE 145 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2218483 62 SH SOLE 62 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 674388 52 SH SOLE 52 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 264884 25 SH SOLE 25 0 0 IQVIA HLDGS INC COM 46266C105 10255763 199 SH SOLE 199 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1224977 42 SH SOLE 42 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 869389 51 SH SOLE 51 0 0 ISHARES TR BB RAT CORP BD 46435U473 608661 45 SH SOLE 45 0 0 ISHARES TR CONV BD ETF 46435G102 798239 73 SH SOLE 73 0 0 ISHARES TR CORE S&P500 ETF 464287200 22773383 411 SH SOLE 411 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5431028 250 SH SOLE 250 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4755553 97 SH SOLE 97 0 0 ISHARES TR CORE S&P TTL STK 464287150 3999619 91 SH SOLE 91 0 0 ISHARES TR CORE US AGGBD ET 464287226 1636264 100 SH SOLE 100 0 0 ISHARES TR GLB CNSM STP ETF 464288737 767437 62 SH SOLE 62 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1299367 54 SH SOLE 54 0 0 ISHARES GOLD TR ISHARES NEW 464285204 560812 37 SH SOLE 37 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1585442 110 SH SOLE 110 0 0 ISHARES TR MBS ETF 464288588 2634062 95 SH SOLE 95 0 0 ISHARES TR MSCI EAFE ETF 464287465 2888375 72 SH SOLE 72 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 968679 73 SH SOLE 73 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2452715 178 SH SOLE 178 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4624856 108 SH SOLE 108 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 23135320 105 SH SOLE 105 0 0 ISHARES TR US INFRASTRUC 46435U713 801260 37 SH SOLE 37 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3056400 85 SH SOLE 85 0 0 ISHARES TR US TECH BRKTHR 46436E502 2145200 33 SH SOLE 33 0 0 JOHNSON & JOHNSON COM 478160104 2114674 155 SH SOLE 155 0 0 JPMORGAN CHASE & CO COM 46625H100 3884389 130 SH SOLE 130 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1596987 55 SH SOLE 55 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 527102 45 SH SOLE 45 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2890783 50 SH SOLE 50 0 0 KINDER MORGAN INC DEL COM 49456B101 419326 18 SH SOLE 18 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 572056 34 SH SOLE 34 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1671208 54 SH SOLE 54 0 0 MASTEC INC COM 576323109 2074280 94 SH SOLE 94 0 0 MAYVILLE ENGR CO INC COM 578605107 497507 15 SH SOLE 15 0 0 MERCK & CO INC COM 58933Y105 2550888 106 SH SOLE 106 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 7003338 84 SH SOLE 84 0 0 MICROSOFT CORP COM 594918104 6483926 288 SH SOLE 288 0 0 MONDELEZ INTL INC CL A 609207105 811036 70 SH SOLE 70 0 0 MYR GROUP INC DEL COM 55405W104 1355364 126 SH SOLE 126 0 0 NEOGEN CORP COM 640491106 556230 19 SH SOLE 19 0 0 NIKE INC CL B 654106103 9648737 123 SH SOLE 123 0 0 NLIGHT INC COM 65487K100 320192 10 SH SOLE 10 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 535051 12 SH SOLE 12 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 262400 8 SH SOLE 8 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 1041869 35 SH SOLE 35 0 0 OLD REP INTL CORP COM 680223104 259688 25 SH SOLE 25 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 935997 27 SH SOLE 27 0 0 ONEOK INC NEW COM 682680103 1940008 64 SH SOLE 64 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 374699 12 SH SOLE 12 0 0 OTIS WORLDWIDE CORP COM 68902V107 4750212 84 SH SOLE 84 0 0 PACER FDS TR PACER US SMALL 69374H857 2216995 38 SH SOLE 38 0 0 PAYCHEX INC COM 704326107 5628582 115 SH SOLE 115 0 0 PEPSICO INC COM 713448108 21084847 182 SH SOLE 182 0 0 PFIZER INC COM 717081103 2121252 41 SH SOLE 41 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 3521943 49 SH SOLE 49 0 0 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 1232929 40 SH SOLE 40 0 0 PUBLIC STORAGE COM 74460D109 9070243 302 SH SOLE 302 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 566868 37 SH SOLE 37 0 0 RENASANT CORP COM 75970E107 366574 31 SH SOLE 31 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 407131 25 SH SOLE 25 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 655449 55 SH SOLE 55 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1900486 35 SH SOLE 35 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2961569 49 SH SOLE 49 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6232410 48 SH SOLE 48 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8436167 73 SH SOLE 73 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13913202 48 SH SOLE 48 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1323483 68 SH SOLE 68 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 991106 42 SH SOLE 42 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1233191 54 SH SOLE 54 0 0 SOUTHERN CO COM 842587107 1037869 70 SH SOLE 70 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 468390 31 SH SOLE 31 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 528449 41 SH SOLE 41 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 299780 19 SH SOLE 19 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1198308 100 SH SOLE 100 0 0 SPDR GOLD TR GOLD SHS 78463V107 2118023 183 SH SOLE 183 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 1654770 23 SH SOLE 23 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 4289587 32 SH SOLE 32 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 353566 30 SH SOLE 30 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1656123 50 SH SOLE 50 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 732923 43 SH SOLE 43 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 6141291 48 SH SOLE 48 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4048145 32 SH SOLE 32 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 478234 19 SH SOLE 19 0 0 STELLAR BANCORP INC COM 858927106 370724 25 SH SOLE 25 0 0 STERLING INFRASTRUCTURE INC COM 859241101 518464 38 SH SOLE 38 0 0 SUMMIT MATLS INC CL A 86614U100 405099 28 SH SOLE 28 0 0 TAPESTRY INC COM 876030107 798009 43 SH SOLE 43 0 0 COCA COLA CO COM 191216100 20549090 62 SH SOLE 62 0 0 TJX COS INC NEW COM 872540109 6693590 78 SH SOLE 78 0 0 T-MOBILE US INC COM 872590104 2993408 145 SH SOLE 145 0 0 TRACTOR SUPPLY CO COM 892356106 11753880 235 SH SOLE 235 0 0 TRUIST FINL CORP COM 89832Q109 833392 34 SH SOLE 34 0 0 US BANCORP DEL COM NEW 902973304 1469083 36 SH SOLE 36 0 0 ULTA BEAUTY INC COM 90384S303 10056152 546 SH SOLE 546 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4314540 194 SH SOLE 194 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 1600223 18 SH SOLE 18 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 631992 46 SH SOLE 46 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1380573 28 SH SOLE 28 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 632814 32 SH SOLE 32 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3793129 154 SH SOLE 154 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1357690 53 SH SOLE 53 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1486003 80 SH SOLE 80 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6007976 76 SH SOLE 76 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2573956 138 SH SOLE 138 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 847483 39 SH SOLE 39 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 1530299 19 SH SOLE 19 0 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1197992 24 SH SOLE 24 0 0 VISA INC COM CL A 92826C839 12872708 225 SH SOLE 225 0 0 WP CAREY INC COM 92936U109 6200415 77 SH SOLE 77 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4062113 35 SH SOLE 35 0 0 WELLS FARGO CO NEW COM 949746101 481869 37 SH SOLE 37 0 0 WILLIAMS SONOMA INC COM 969904101 2524445 122 SH SOLE 122 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3392882 39 SH SOLE 39 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1651055 62 SH SOLE 62 0 0 XCEL ENERGY INC COM 98389B100 770772 67 SH SOLE 67 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1077514 35 SH SOLE 35 0 0 DBX ETF TR XTRACKERS S&P 233051143 6630075 37 SH SOLE 37 0 0