0001398344-23-010491.txt : 20230526 0001398344-23-010491.hdr.sgml : 20230526 20230526111717 ACCESSION NUMBER: 0001398344-23-010491 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230526 DATE AS OF CHANGE: 20230526 EFFECTIVENESS DATE: 20230526 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06709 FILM NUMBER: 23964662 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001157436 XXXXXXXX 03-31-2023 03-31-2023 true 1 RESTATEMENT 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 05-25-2023 0 318 654529460 INFORMATION TABLE 2 fp0083656-1_13fhra-table.xml AAR CORP COM 000361105 358121 6565 SH SOLE 6565 0 0 ABBOTT LABS COM 002824100 366127 3616 SH SOLE 3616 0 0 ADDUS HOMECARE CORP COM 006739106 705577 6609 SH SOLE 6609 0 0 ADVANCED ENERGY INDS COM 007973100 679329 6932 SH SOLE 6932 0 0 ALBEMARLE CORP COM 012653101 1017447 4603 SH SOLE 4603 0 0 AMBARELLA INC SHS G037AX101 470636 6079 SH SOLE 6079 0 0 AMERICAN EXPRESS CO COM 025816109 447656 2714 SH SOLE 2714 0 0 AMERICAN TOWER CORP NEW COM 03027X100 315501 1544 SH SOLE 1544 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 670264 4716 SH SOLE 4716 0 0 APPLIED MATLS INC COM 038222105 260118 2118 SH SOLE 2118 0 0 ARCH CAP GROUP LTD ORD G0450A105 508143 7487 SH SOLE 7487 0 0 ARISTA NETWORKS INC COM 040413106 304162 1812 SH SOLE 1812 0 0 AUTOZONE INC COM 053332102 481797 196 SH SOLE 196 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 661948 8938 SH SOLE 8938 0 0 BCE INC COM NEW 05534B760 328983 7345 SH SOLE 7345 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 793539 2570 SH SOLE 2570 0 0 BLACKROCK INC COM 09247X101 2571890 3844 SH SOLE 3844 0 0 CAVCO INDS INC DEL COM 149568107 644377 2028 SH SOLE 2028 0 0 CHAMPIONX CORPORATION COM 15872M104 266596 9823 SH SOLE 9823 0 0 CHART INDS INC COM 16115Q308 777982 6204 SH SOLE 6204 0 0 CHEVRON CORP NEW COM 166764100 1100072 6742 SH SOLE 6742 0 0 CONOCOPHILLIPS COM 20825C104 327398 3300 SH SOLE 3300 0 0 COSTCO WHSL CORP NEW COM 22160K105 2282443 4594 SH SOLE 4594 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 401026 2710 SH SOLE 2710 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 218261 6656 SH SOLE 6656 0 0 DIAMONDBACK ENERGY INC COM 25278X109 459579 3399 SH SOLE 3399 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 224074 9717 SH SOLE 9717 0 0 DOLLAR GEN CORP NEW COM 256677105 321372 1527 SH SOLE 1527 0 0 DOMINION ENERGY INC COM 25746U109 491911 8798 SH SOLE 8798 0 0 DORMAN PRODS INC COM 258278100 486851 5644 SH SOLE 5644 0 0 DYCOM INDS INC COM 267475101 329086 3514 SH SOLE 3514 0 0 LILLY ELI & CO COM 532457108 795872 2317 SH SOLE 2317 0 0 ENBRIDGE INC COM 29250N105 369406 9683 SH SOLE 9683 0 0 ENSIGN GROUP INC COM 29358P101 522798 5472 SH SOLE 5472 0 0 EURONET WORLDWIDE INC COM 298736109 1007548 9004 SH SOLE 9004 0 0 EXLSERVICE HOLDINGS INC COM 302081104 414932 2564 SH SOLE 2564 0 0 FEDEX CORP COM 31428X106 272106 1191 SH SOLE 1191 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2382827 2447 SH SOLE 2447 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 328617 5522 SH SOLE 5522 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 272859 5700 SH SOLE 5700 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 403043 4127 SH SOLE 4127 0 0 FISERV INC COM 337738108 772673 6836 SH SOLE 6836 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 293281 6935 SH SOLE 6935 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 212394 3900 SH SOLE 3900 0 0 FRANCO NEV CORP COM 351858105 237654 1630 SH SOLE 1630 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 403608 3118 SH SOLE 3118 0 0 HEALTHEQUITY INC COM 42226A107 453828 7730 SH SOLE 7730 0 0 HOME DEPOT INC COM 437076102 333507 1130 SH SOLE 1130 0 0 ILLINOIS TOOL WKS INC COM 452308109 205118 843 SH SOLE 843 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 310842 1889 SH SOLE 1889 0 0 IRON MTN INC DEL COM 46284V101 365344 6905 SH SOLE 6905 0 0 ISHARES TR CORE DIV GRWTH 46434V621 241502 4831 SH SOLE 4831 0 0 ISHARES TR CORE S&P US VLU 464287663 289098 3918 SH SOLE 3918 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1087154 7819 SH SOLE 7819 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 255887 4990 SH SOLE 4990 0 0 ISHARES TR MSCI ACWI ETF 464288257 592590 6501 SH SOLE 6501 0 0 ISHARES TR EAFE GRWTH ETF 464288885 549621 5867 SH SOLE 5867 0 0 ISHARES INC MSCI EMRG CHN 46434G764 211455 4287 SH SOLE 4287 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 939449 3845 SH SOLE 3845 0 0 ISHARES TR RUS MD CP GR ETF 464287481 227625 2500 SH SOLE 2500 0 0 ISHARES TR S&P 100 ETF 464287101 432261 2311 SH SOLE 2311 0 0 ISHARES TR SELECT DIVID ETF 464287168 922925 7876 SH SOLE 7876 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 202144 3980 SH SOLE 3980 0 0 KADANT INC COM 48282T104 343432 1647 SH SOLE 1647 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 808017 3522 SH SOLE 3522 0 0 LIFE STORAGE INC COM 53223X107 235962 1800 SH SOLE 1800 0 0 LIVENT CORP COM 53814L108 204559 9418 SH SOLE 9418 0 0 LOCKHEED MARTIN CORP COM 539830109 399056 844 SH SOLE 844 0 0 LOWES COS INC COM 548661107 1571128 7857 SH SOLE 7857 0 0 MCDONALDS CORP COM 580135101 1114315 3985 SH SOLE 3985 0 0 MEDPACE HLDGS INC COM 58506Q109 720232 3830 SH SOLE 3830 0 0 MODERNA INC COM 60770K107 227145 1479 SH SOLE 1479 0 0 MONOLITHIC PWR SYS INC COM 609839105 200216 400 SH SOLE 400 0 0 NEW JERSEY RES CORP COM 646025106 335160 6300 SH SOLE 6300 0 0 NEXTERA ENERGY INC COM 65339F101 320769 4162 SH SOLE 4162 0 0 NORFOLK SOUTHN CORP COM 655844108 466612 2201 SH SOLE 2201 0 0 NOVARTIS AG SPONSORED ADR 66987V109 225400 2450 SH SOLE 2450 0 0 NVIDIA CORPORATION COM 67066G104 1831144 6592 SH SOLE 6592 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 365196 6303 SH SOLE 6303 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 768327 905 SH SOLE 905 0 0 PAYPAL HLDGS INC COM 70450Y103 533554 7026 SH SOLE 7026 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 442413 7332 SH SOLE 7332 0 0 PHILIP MORRIS INTL INC COM 718172109 479859 4934 SH SOLE 4934 0 0 PIEDMONT LITHIUM INC COM 72016P105 386542 6437 SH SOLE 6437 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 389556 3925 SH SOLE 3925 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 306631 5559 SH SOLE 5559 0 0 PROCTER AND GAMBLE CO COM 742718109 866244 5826 SH SOLE 5826 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 524756 5358 SH SOLE 5358 0 0 REGENERON PHARMACEUTICALS COM 75886F107 369752 450 SH SOLE 450 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 911929 9541 SH SOLE 9541 0 0 SAIA INC COM 78709Y105 830388 3052 SH SOLE 3052 0 0 SCHLUMBERGER LTD COM STK 806857108 327792 6676 SH SOLE 6676 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 209779 4472 SH SOLE 4472 0 0 SERVICENOW INC COM 81762P102 2173495 4677 SH SOLE 4677 0 0 SHOCKWAVE MED INC COM 82489T104 433660 2000 SH SOLE 2000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 676025 5730 SH SOLE 5730 0 0 SNOWFLAKE INC CL A 833445109 339129 2198 SH SOLE 2198 0 0 SOUTHSTATE CORPORATION COM 840441109 428486 6013 SH SOLE 6013 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 299888 9855 SH SOLE 9855 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 532192 1600 SH SOLE 1600 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 950434 8198 SH SOLE 8198 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 220546 8808 SH SOLE 8808 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 296658 8692 SH SOLE 8692 0 0 SPDR SER TR RUSSELL YIELD 78468R770 221807 2352 SH SOLE 2352 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1614392 3943 SH SOLE 3943 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 398417 5230 SH SOLE 5230 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 668583 6663 SH SOLE 6663 0 0 STARBUCKS CORP COM 855244109 870353 8358 SH SOLE 8358 0 0 STRYKER CORPORATION COM 863667101 871540 3053 SH SOLE 3053 0 0 PRICE T ROWE GROUP INC COM 74144T108 335725 2974 SH SOLE 2974 0 0 TARGET CORP COM 87612E106 259347 1566 SH SOLE 1566 0 0 TESLA INC COM 88160R101 336915 1624 SH SOLE 1624 0 0 TEXAS INSTRS INC COM 882508104 236321 1270 SH SOLE 1270 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1912622 3318 SH SOLE 3318 0 0 UNION PAC CORP COM 907818108 920221 4572 SH SOLE 4572 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2414503 5109 SH SOLE 5109 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 660677 3414 SH SOLE 3414 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 707737 6196 SH SOLE 6196 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1827562 9783 SH SOLE 9783 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 295283 3704 SH SOLE 3704 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 429420 3000 SH SOLE 3000 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2080896 9866 SH SOLE 9866 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 337558 4065 SH SOLE 4065 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 307394 5251 SH SOLE 5251 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 422610 5724 SH SOLE 5724 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1066623 5226 SH SOLE 5226 0 0 WALMART INC COM 931142103 706666 4793 SH SOLE 4793 0 0 DISNEY WALT CO COM 254687106 661973 6611 SH SOLE 6611 0 0 WATERS CORP COM 941848103 1820005 5878 SH SOLE 5878 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 233604 3776 SH SOLE 3776 0 0 ZOETIS INC CL A 98978V103 250533 1505 SH SOLE 1505 0 0 BEAMR IMAGING LTD ORDINARY SHS M1R79L104 49750 25000 SH SOLE 25000 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 155799 32939 SH SOLE 32939 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 11244 20000 SH SOLE 20000 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 199650 10000 SH SOLE 10000 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 137865 10100 SH SOLE 10100 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 191349 16668 SH SOLE 16668 0 0 KWESST MICRO SYSTEMS INC *W EXP 12/09/202 501506133 12250 35000 SH SOLE 35000 0 0 KWESST MICRO SYSTEMS INC COM NEW 501506604 93800 35000 SH SOLE 35000 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 11957 15000 SH SOLE 15000 0 0 MEDALIST DIVERSIFIED REIT IN COM 58403P105 12887 15439 SH SOLE 15439 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 101150 35000 SH SOLE 35000 0 0 NETCAPITAL INC COM 64113L103 29820 30000 SH SOLE 30000 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 115488 14400 SH SOLE 14400 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 172425 13750 SH SOLE 13750 0 0 SOCIETY PASS INC COM 83370P102 137700 135000 SH SOLE 135000 0 0 TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100 90600 600000 SH SOLE 600000 0 0 TRANSCODE THERAPEUTICS INC COM 89357L105 20310 60000 SH SOLE 60000 0 0 ABBVIE INC COM 00287Y109 2808287 17621 SH SOLE 17621 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 803258 42568 SH SOLE 42568 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5741923 20090 SH SOLE 20090 0 0 ADVANSIX INC COM 00773T101 478605 12506 SH SOLE 12506 0 0 ALPHABET INC CAP STK CL C 02079K107 11115624 106881 SH SOLE 106881 0 0 ALPHABET INC CAP STK CL A 02079K305 1215923 11722 SH SOLE 11722 0 0 AMAZON COM INC COM 023135106 7709772 74642 SH SOLE 74642 0 0 AMGEN INC COM 031162100 3206150 13262 SH SOLE 13262 0 0 APPLE INC COM 037833100 13073774 79283 SH SOLE 79283 0 0 BANCORP INC DEL COM 05969A105 503194 18068 SH SOLE 18068 0 0 BANK AMERICA CORP COM 060505104 388442 13582 SH SOLE 13582 0 0 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 1048965 11183 SH SOLE 11183 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1847843 36773 SH SOLE 36773 0 0 BLACKSTONE INC COM 09260D107 1041695 11859 SH SOLE 11859 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4296106 61984 SH SOLE 61984 0 0 CADENCE BANK COM 12740C103 343075 16526 SH SOLE 16526 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 274138 25104 SH SOLE 25104 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2037066 34703 SH SOLE 34703 0 0 CANADIAN NATL RY CO COM 136375102 4636575 39303 SH SOLE 39303 0 0 CARDINAL HEALTH INC COM 14149Y108 1526761 20222 SH SOLE 20222 0 0 CARMAX INC COM 143130102 2134096 33200 SH SOLE 33200 0 0 SCHWAB CHARLES CORP COM 808513105 1569621 29966 SH SOLE 29966 0 0 CISCO SYS INC COM 17275R102 876439 16766 SH SOLE 16766 0 0 COHERENT CORP COM 19247G107 1061823 27884 SH SOLE 27884 0 0 COLGATE PALMOLIVE CO COM 194162103 771519 10266 SH SOLE 10266 0 0 COPART INC COM 217204106 13241698 176063 SH SOLE 176063 0 0 CSX CORP COM 126408103 1125086 37578 SH SOLE 37578 0 0 CVS HEALTH CORP COM 126650100 948081 12758 SH SOLE 12758 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2862400 29671 SH SOLE 29671 0 0 ECOLAB INC COM 278865100 7679433 46393 SH SOLE 46393 0 0 ENCORE CAP GROUP INC COM 292554102 692477 13726 SH SOLE 13726 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6250807 241344 SH SOLE 241344 0 0 LAUDER ESTEE COS INC CL A 518439104 4612992 18717 SH SOLE 18717 0 0 EXXON MOBIL CORP COM 30231G102 12311832 112273 SH SOLE 112273 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1130752 50390 SH SOLE 50390 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1081283 43165 SH SOLE 43165 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 428059 16074 SH SOLE 16074 0 0 FLUOR CORP NEW COM 343412102 541018 17503 SH SOLE 17503 0 0 GENERAL MLS INC COM 370334104 3696410 43253 SH SOLE 43253 0 0 GILEAD SCIENCES INC COM 375558103 1937578 23353 SH SOLE 23353 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 26262616 262259 SH SOLE 262259 0 0 GREENBRIER COS INC COM 393657101 361032 11223 SH SOLE 11223 0 0 HALLIBURTON CO COM 406216101 384924 12166 SH SOLE 12166 0 0 HONEYWELL INTL INC COM 438516106 1975605 10337 SH SOLE 10337 0 0 IMMUNITYBIO INC COM 45256X103 2894524 1590398 SH SOLE 1590398 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1394450 86990 SH SOLE 86990 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 371696 14418 SH SOLE 14418 0 0 INTUIT COM 461202103 7131943 15997 SH SOLE 15997 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2026230 12924 SH SOLE 12924 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7633213 23785 SH SOLE 23785 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2142907 14818 SH SOLE 14818 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2218483 35553 SH SOLE 35553 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 674388 12870 SH SOLE 12870 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 264884 10715 SH SOLE 10715 0 0 IQVIA HLDGS INC COM 46266C105 10255763 51565 SH SOLE 51565 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1224977 29390 SH SOLE 29390 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 869389 17202 SH SOLE 17202 0 0 ISHARES TR BB RAT CORP BD 46435U473 608661 13386 SH SOLE 13386 0 0 ISHARES TR CONV BD ETF 46435G102 798239 10992 SH SOLE 10992 0 0 ISHARES TR CORE S&P500 ETF 464287200 22773383 55399 SH SOLE 55399 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5431028 21710 SH SOLE 21710 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4755553 49178 SH SOLE 49178 0 0 ISHARES TR CORE S&P TTL STK 464287150 3999619 44170 SH SOLE 44170 0 0 ISHARES TR CORE US AGGBD ET 464287226 1636264 16422 SH SOLE 16422 0 0 ISHARES TR GLB CNSM STP ETF 464288737 767437 12388 SH SOLE 12388 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1299367 23903 SH SOLE 23903 0 0 ISHARES GOLD TR ISHARES NEW 464285204 560812 15007 SH SOLE 15007 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1585442 14464 SH SOLE 14464 0 0 ISHARES TR MBS ETF 464288588 2634062 27806 SH SOLE 27806 0 0 ISHARES TR MSCI EAFE ETF 464287465 2888375 40386 SH SOLE 40386 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 968679 13317 SH SOLE 13317 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2452715 13748 SH SOLE 13748 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4624856 42926 SH SOLE 42926 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 23135320 221010 SH SOLE 221010 0 0 ISHARES TR US INFRASTRUC 46435U713 801260 21470 SH SOLE 21470 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3056400 36000 SH SOLE 36000 0 0 ISHARES TR US TECH BRKTHR 46436E502 2145200 64556 SH SOLE 64556 0 0 JOHNSON & JOHNSON COM 478160104 2114674 13643 SH SOLE 13643 0 0 JPMORGAN CHASE & CO COM 46625H100 3884389 29809 SH SOLE 29809 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1596987 29249 SH SOLE 29249 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 527102 11690 SH SOLE 11690 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2890783 57448 SH SOLE 57448 0 0 KINDER MORGAN INC DEL COM 49456B101 419326 23948 SH SOLE 23948 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 572056 16980 SH SOLE 16980 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1671208 30800 SH SOLE 30800 0 0 MASTEC INC COM 576323109 2074280 21964 SH SOLE 21964 0 0 MAYVILLE ENGR CO INC COM 578605107 497507 33345 SH SOLE 33345 0 0 MERCK & CO INC COM 58933Y105 2550888 23977 SH SOLE 23977 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 7003338 83592 SH SOLE 83592 0 0 MICROSOFT CORP COM 594918104 6483926 22490 SH SOLE 22490 0 0 MONDELEZ INTL INC CL A 609207105 811036 11633 SH SOLE 11633 0 0 MYR GROUP INC DEL COM 55405W104 1355364 10756 SH SOLE 10756 0 0 NEOGEN CORP COM 640491106 556230 30034 SH SOLE 30034 0 0 NIKE INC CL B 654106103 9648737 78675 SH SOLE 78675 0 0 NLIGHT INC COM 65487K100 320192 31453 SH SOLE 31453 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 535051 44439 SH SOLE 44439 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 262400 32000 SH SOLE 32000 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 1041869 29498 SH SOLE 29498 0 0 OLD REP INTL CORP COM 680223104 259688 10400 SH SOLE 10400 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 935997 34148 SH SOLE 34148 0 0 ONEOK INC NEW COM 682680103 1940008 30532 SH SOLE 30532 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 374699 31251 SH SOLE 31251 0 0 OTIS WORLDWIDE CORP COM 68902V107 4750212 56282 SH SOLE 56282 0 0 PACER FDS TR PACER US SMALL 69374H857 2216995 58250 SH SOLE 58250 0 0 PAYCHEX INC COM 704326107 5628582 49119 SH SOLE 49119 0 0 PEPSICO INC COM 713448108 21084847 115660 SH SOLE 115660 0 0 PFIZER INC COM 717081103 2121252 51991 SH SOLE 51991 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 3521943 71439 SH SOLE 71439 0 0 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 1232929 30974 SH SOLE 30974 0 0 PUBLIC STORAGE COM 74460D109 9070243 30020 SH SOLE 30020 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 566868 15165 SH SOLE 15165 0 0 RENASANT CORP COM 75970E107 366574 11987 SH SOLE 11987 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 407131 16604 SH SOLE 16604 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 655449 11935 SH SOLE 11935 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1900486 54612 SH SOLE 54612 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2961569 60700 SH SOLE 60700 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6232410 130249 SH SOLE 130249 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8436167 115311 SH SOLE 115311 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13913202 287641 SH SOLE 287641 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1323483 19506 SH SOLE 19506 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 991106 23637 SH SOLE 23637 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1233191 23003 SH SOLE 23003 0 0 SOUTHERN CO COM 842587107 1037869 14916 SH SOLE 14916 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 468390 15257 SH SOLE 15257 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 528449 12746 SH SOLE 12746 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 299780 15753 SH SOLE 15753 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1198308 12030 SH SOLE 12030 0 0 SPDR GOLD TR GOLD SHS 78463V107 2118023 11560 SH SOLE 11560 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 1654770 72009 SH SOLE 72009 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 4289587 132028 SH SOLE 132028 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 353566 11933 SH SOLE 11933 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1656123 32840 SH SOLE 32840 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 732923 17164 SH SOLE 17164 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 6141291 127545 SH SOLE 127545 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4048145 126032 SH SOLE 126032 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 478234 25290 SH SOLE 25290 0 0 STELLAR BANCORP INC COM 858927106 370724 15064 SH SOLE 15064 0 0 STERLING INFRASTRUCTURE INC COM 859241101 518464 13687 SH SOLE 13687 0 0 SUMMIT MATLS INC CL A 86614U100 405099 14219 SH SOLE 14219 0 0 TAPESTRY INC COM 876030107 798009 18511 SH SOLE 18511 0 0 COCA COLA CO COM 191216100 20549090 331277 SH SOLE 331277 0 0 TJX COS INC NEW COM 872540109 6693590 85421 SH SOLE 85421 0 0 T-MOBILE US INC COM 872590104 2993408 20667 SH SOLE 20667 0 0 TRACTOR SUPPLY CO COM 892356106 11753880 50008 SH SOLE 50008 0 0 TRUIST FINL CORP COM 89832Q109 833392 24440 SH SOLE 24440 0 0 US BANCORP DEL COM NEW 902973304 1469083 40751 SH SOLE 40751 0 0 ULTA BEAUTY INC COM 90384S303 10056152 18429 SH SOLE 18429 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4314540 22241 SH SOLE 22241 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 1600223 90664 SH SOLE 90664 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 631992 13600 SH SOLE 13600 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1380573 49271 SH SOLE 49271 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 632814 19561 SH SOLE 19561 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3793129 24629 SH SOLE 24629 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1357690 25392 SH SOLE 25392 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1486003 18524 SH SOLE 18524 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6007976 78814 SH SOLE 78814 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2573956 18637 SH SOLE 18637 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 847483 21792 SH SOLE 21792 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 1530299 79208 SH SOLE 79208 0 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1197992 50827 SH SOLE 50827 0 0 VISA INC COM CL A 92826C839 12872708 57095 SH SOLE 57095 0 0 WP CAREY INC COM 92936U109 6200415 80057 SH SOLE 80057 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4062113 117470 SH SOLE 117470 0 0 WELLS FARGO CO NEW COM 949746101 481869 12891 SH SOLE 12891 0 0 WILLIAMS SONOMA INC COM 969904101 2524445 20750 SH SOLE 20750 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3392882 86070 SH SOLE 86070 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1651055 26485 SH SOLE 26485 0 0 XCEL ENERGY INC COM 98389B100 770772 11429 SH SOLE 11429 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1077514 30611 SH SOLE 30611 0 0 DBX ETF TR XTRACKERS S&P 233051143 6630075 178276 SH SOLE 178276 0 0