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Sheets Smith Wealth Management

Filed: 20 Jan 22, 1:07pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1013632,046SH SOLE 2,04600
ABB LTDSPONSORED ADR0003752042717,089SH SOLE 7,08900
ABBOTT LABSCOM0028241006224,423SH SOLE 4,42300
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631002683,000SH SOLE 3,00000
ADDUS HOMECARE CORPCOM0067391066306,739SH SOLE 6,73900
ADVANCE AUTO PARTS INCCOM00751Y1064571,906SH SOLE 1,90600
ADVANCED MICRO DEVICES INCCOM0079031077375,123SH SOLE 5,12300
ADVANSIX INCCOM00773T1014489,491SH SOLE 9,49100
AFFILIATED MANAGERS GROUP INCOM0082521082021,227SH SOLE 1,22700
ALBEMARLE CORPCOM0126531011,0524,500SH SOLE 4,50000
ALIGN TECHNOLOGY INCCOM0162551018201,247SH SOLE 1,24700
ALPHABET INCCAP STK CL C02079K10719,2396,649SH SOLE 6,64900
ALPHABET INCCAP STK CL A02079K3051,501518SH SOLE 51800
AMAZON COM INCCOM02313510615,3614,607SH SOLE 4,60700
AMBARELLA INCSHSG037AX1016663,281SH SOLE 3,28100
AMERICAN TOWER CORP NEWCOM03027X1005661,936SH SOLE 1,93600
APOLLO GLOBAL MGMT INCCOM CL A03768E1052062,850SH SOLE 2,85000
APPLIED INDL TECHNOLOGIES INCOM03820C1054844,712SH SOLE 4,71200
APPLIED MATLS INCCOM0382221052891,834SH SOLE 1,83400
ARK ETF TRINNOVATION ETF00214Q1046526,897SH SOLE 6,89700
ASML HOLDING N VN Y REGISTRY SHSN070592101,0021,259SH SOLE 1,25900
ATLASSIAN CORP PLCCL AG062421045201,365SH SOLE 1,36500
AUTOMATIC DATA PROCESSING INCOM053015103216874SH SOLE 87400
AUTOZONE INCCOM053332102730348SH SOLE 34800
AVIENT CORPORATIONCOM05368V1065249,373SH SOLE 9,37300
BCE INCCOM NEW05534B7604959,503SH SOLE 9,50300
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1783,939SH SOLE 3,93900
BLACKROCK INCCOM09247X1013,5723,901SH SOLE 3,90100
BLACKSTONE MTG TR INCCOM CL A09257W1002508,160SH SOLE 8,16000
CARRIER GLOBAL CORPORATIONCOM14448C1042524,638SH SOLE 4,63800
CAVCO INDS INC DELCOM1495681076442,028SH SOLE 2,02800
CERNER CORPCOM1567821042702,910SH SOLE 2,91000
CHART INDS INCCOM16115Q3081,1116,967SH SOLE 6,96700
CHARTER COMMUNICATIONS INC NCL A16119P1087941,218SH SOLE 1,21800
CHENIERE ENERGY INCCOM NEW16411R2083473,425SH SOLE 3,42500
CHEVRON CORP NEWCOM1667641009628,200SH SOLE 8,20000
CHIPOTLE MEXICAN GRILL INCCOM1696561052,0331,163SH SOLE 1,16300
CONOCOPHILLIPSCOM20825C1042633,647SH SOLE 3,64700
COSTCO WHSL CORP NEWCOM22160K1053,1615,567SH SOLE 5,56700
COUPA SOFTWARE INCCOM22266L1061,5269,657SH SOLE 9,65700
CYBERARK SOFTWARE LTDSHSM2682V1082431,400SH SOLE 1,40000
DEERE & COCOM2441991058302,420SH SOLE 2,42000
ETF SER SOLUTIONSDEFIANCE NEXT26922A2893568,537SH SOLE 8,53700
DESCARTES SYS GROUP INCCOM2499061086557,922SH SOLE 7,92200
DIAMONDBACK ENERGY INCCOM25278X1093803,523SH SOLE 3,52300
DIGITAL RLTY TR INCCOM2538681038965,066SH SOLE 5,06600
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8802549,717SH SOLE 9,71700
DOLLAR GEN CORP NEWCOM2566771053601,527SH SOLE 1,52700
DORMAN PRODS INCCOM2582781005574,928SH SOLE 4,92800
DYCOM INDS INCCOM2674751013293,514SH SOLE 3,51400
EAGLE MATLS INCCOM26969P1084772,863SH SOLE 2,86300
EATON CORP PLCSHSG291831032531,466SH SOLE 1,46600
ELECTRONIC ARTS INCCOM2855121092231,690SH SOLE 1,69000
LILLY ELI & COCOM5324571086632,399SH SOLE 2,39900
ENBRIDGE INCCOM29250N1053739,552SH SOLE 9,55200
ENPHASE ENERGY INCCOM29355A1075272,878SH SOLE 2,87800
ENSIGN GROUP INCCOM29358P1014995,946SH SOLE 5,94600
ENTEGRIS INCCOM29362U1045193,742SH SOLE 3,74200
FEDEX CORPCOM31428X1063981,538SH SOLE 1,53800
FIRST CTZNS BANCSHARES INC NCL A31946M1032,0892,517SH SOLE 2,51700
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4084567,622SH SOLE 7,62200
FLEXSHARES TRHIG YLD VL ETF33939L6622024,115SH SOLE 4,11500
FLEXSHARES TRQUALT DIVD IDX33939L8602213,600SH SOLE 3,60000
FLOOR & DECOR HLDGS INCCL A3397501014933,793SH SOLE 3,79300
FRANCO NEV CORPCOM3518581052121,534SH SOLE 1,53400
FULLER H B COCOM3596941064085,040SH SOLE 5,04000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093112,205SH SOLE 2,20500
HEALTHEQUITY INCCOM42226A1073427,730SH SOLE 7,73000
HOME DEPOT INCCOM4370761024861,172SH SOLE 1,17200
HORIZON THERAPEUTICS PUB LSHSG461881013843,563SH SOLE 3,56300
HUBSPOT INCCOM4435731007561,147SH SOLE 1,14700
ILLINOIS TOOL WKS INCCOM452308109222898SH SOLE 89800
INTEL CORPCOM4581401004388,505SH SOLE 8,50500
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5973551,850SH SOLE 1,85000
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V3812531,619SH SOLE 1,61900
IRON MTN INC NEWCOM46284V1013977,580SH SOLE 7,58000
ISHARES TRISHS 1-5YR INVS4642886463817,080SH SOLE 7,08000
ISHARES TRCORE DIV GRWTH46434V6214277,675SH SOLE 7,67500
ISHARES TRCORE S&P US VLU4642876632973,885SH SOLE 3,88500
ISHARES TRMSCI USA MIN VOL46429B6972162,672SH SOLE 2,67200
ISHARES TRISHS 5-10YR INVT4642886383616,090SH SOLE 6,09000
ISHARES TRMSCI ACWI ETF4642882576496,139SH SOLE 6,13900
ISHARES TRMSCI ACWI EX US4642882403275,881SH SOLE 5,88100
ISHARES TREAFE GRWTH ETF4642888859538,641SH SOLE 8,64100
ISHARES TRRUS MD CP GR ETF4642874812882,500SH SOLE 2,50000
ISHARES TRS&P 100 ETF4642871015352,441SH SOLE 2,44100
ISHARES TRSELECT DIVID ETF4642871681,0248,357SH SOLE 8,35700
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q6542033,980SH SOLE 3,98000
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,1383,622SH SOLE 3,62200
LIFE STORAGE INCCOM53223X1072761,800SH SOLE 1,80000
LIVENT CORPCOM53814L1082199,000SH SOLE 9,00000
LOCKHEED MARTIN CORPCOM539830109296832SH SOLE 83200
LOWES COS INCCOM5486611072,4689,547SH SOLE 9,54700
MASTERCARD INCORPORATEDCL A57636Q104340947SH SOLE 94700
MCDONALDS CORPCOM5801351011,1364,239SH SOLE 4,23900
MEDPACE HLDGS INCCOM58506Q1098363,840SH SOLE 3,84000
MGM RESORTS INTERNATIONALCOM5529531012024,500SH SOLE 4,50000
MICRON TECHNOLOGY INCCOM5951121035155,527SH SOLE 5,52700
MIMECAST LTDORD SHSG148381093093,888SH SOLE 3,88800
MODERNA INCCOM60770K1079603,779SH SOLE 3,77900
MOLINA HEALTHCARE INCCOM60855R1004021,265SH SOLE 1,26500
MSCI INCCOM55354G1009771,594SH SOLE 1,59400
NBT BANCORP INCCOM6287781022757,134SH SOLE 7,13400
NETFLIX INCCOM64110L1068021,331SH SOLE 1,33100
NEW JERSEY RES CORPCOM6460251062596,300SH SOLE 6,30000
NORFOLK SOUTHN CORPCOM6558441086972,341SH SOLE 2,34100
NOVARTIS AGSPONSORED ADR66987V1092142,450SH SOLE 2,45000
NUTRIEN LTDCOM67077M1086758,970SH SOLE 8,97000
OLLIES BARGAIN OUTLET HLDGSCOM6811161093236,303SH SOLE 6,30300
ONTO INNOVATION INCCOM6833441054394,336SH SOLE 4,33600
PACER FDS TRBNCHMRK INFRA69374H7412626,046SH SOLE 6,04600
PAYPAL HLDGS INCCOM70450Y1031,8319,707SH SOLE 9,70700
PHILIP MORRIS INTL INCCOM7181721096046,363SH SOLE 6,36300
PIMCO ETF TRENHAN SHRT MA AC72201R8336676,568SH SOLE 6,56800
PINNACLE FINL PARTNERS INCCOM72346Q1045305,555SH SOLE 5,55500
PROCTER AND GAMBLE COCOM7427181099846,016SH SOLE 6,01600
PROS HOLDINGS INCCOM74346Y1032457,118SH SOLE 7,11800
RAYTHEON TECHNOLOGIES CORPCOM75513E1014545,273SH SOLE 5,27300
REGENERON PHARMACEUTICALSCOM75886F107284450SH SOLE 45000
ROKU INCCOM CL A77543R1023781,655SH SOLE 1,65500
SAIA INCCOM78709Y1051,2473,701SH SOLE 3,70100
SALESFORCE COM INCCOM79466L302210826SH SOLE 82600
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247714086,954SH SOLE 6,95400
SCHWAB STRATEGIC TRUS AGGREGATE B8085248393115,764SH SOLE 5,76400
SERVICENOW INCCOM81762P1023,9776,127SH SOLE 6,12700
SIGNATURE BK NEW YORK N YCOM82669G1044501,392SH SOLE 1,39200
SKYWORKS SOLUTIONS INCCOM83088M1021,0756,930SH SOLE 6,93000
SNOWFLAKE INCCL A8334451091,8225,378SH SOLE 5,37800
SOUTHSTATE CORPORATIONCOM8404411093804,738SH SOLE 4,73800
SPDR SER TRBLOOMBERG INVT78468R2002819,201SH SOLE 9,20100
SPDR DOW JONES INDL AVERAGEUT SER 178467X1095811,600SH SOLE 1,60000
SPDR SER TRNUVEEN BLOOMBERG78464A2842894,810SH SOLE 4,81000
SPDR SER TRPORTFLI HIGH YLD78468R6062067,745SH SOLE 7,74500
SPDR SER TRPORTFLI INTRMDIT78464A6722086,500SH SOLE 6,50000
SPDR SER TRPORTFOLIO SHORT78464A4742879,273SH SOLE 9,27300
SPDR S&P 500 ETF TRTR UNIT78462F1031,8773,951SH SOLE 3,95100
SPDR SER TRS&P 600 SMCP VAL78464A3003514,139SH SOLE 4,13900
SPDR INDEX SHS FDSASIA PACIF ETF78463X3013242,670SH SOLE 2,67000
BLOCK INCCL A8522341032781,719SH SOLE 1,71900
STATE STR CORPCOM8574771033543,805SH SOLE 3,80500
STRYKER CORPORATIONCOM8636671018083,023SH SOLE 3,02300
SYNEOS HEALTH INCCL A87166B1023923,819SH SOLE 3,81900
PRICE T ROWE GROUP INCCOM74144T1088324,232SH SOLE 4,23200
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002171,804SH SOLE 1,80400
TARGET CORPCOM87612E1063691,593SH SOLE 1,59300
TC ENERGY CORPCOM87807B1073547,598SH SOLE 7,59800
TESLA INCCOM88160R101577546SH SOLE 54600
TEXAS INSTRS INCCOM8825081042371,257SH SOLE 1,25700
THERMO FISHER SCIENTIFIC INCCOM8835561022,2153,319SH SOLE 3,31900
TOLL BROTHERS INCCOM8894781033925,422SH SOLE 5,42200
UNION PAC CORPCOM9078181081,4015,562SH SOLE 5,56200
UNITEDHEALTH GROUP INCCOM91324P1023,9487,863SH SOLE 7,86300
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862052,865SH SOLE 2,86500
VAIL RESORTS INCCOM91879Q1095571,698SH SOLE 1,69800
VANGUARD WORLD FDSCONSUM STP ETF92204A2076833,416SH SOLE 3,41600
VANGUARD WORLD FDSENERGY ETF92204A3064025,178SH SOLE 5,17800
VANGUARD WORLD FDSFINANCIALS ETF92204A4052842,946SH SOLE 2,94600
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438584879,539SH SOLE 9,53900
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6033331,641SH SOLE 1,64100
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8706797,322SH SOLE 7,32200
VANGUARD INDEX FDSLARGE CAP ETF9229086372,0829,421SH SOLE 9,42100
VANGUARD WORLD FDSMATERIALS ETF92204A8013841,952SH SOLE 1,95200
VANGUARD WORLD FDMEGA CAP INDEX9219108736223,700SH SOLE 3,70000
VANGUARD INDEX FDSMID CAP ETF9229086291,5786,194SH SOLE 6,19400
VANGUARD INDEX FDSREAL ESTATE ETF9229085538927,691SH SOLE 7,69100
VANGUARD MALVERN FDSSTRM INFPROIDX9220208054388,513SH SOLE 8,51300
VANGUARD INDEX FDSSM CP VAL ETF9229086113051,703SH SOLE 1,70300
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378354955,844SH SOLE 5,84400
VANGUARD STAR FDSVG TL INTL STK F9219097682053,230SH SOLE 3,23000
VANGUARD INDEX FDSTOTAL STK MKT9229087691,2185,044SH SOLE 5,04400
VENTAS INCCOM92276F1002484,845SH SOLE 4,84500
WALMART INCCOM9311421037335,068SH SOLE 5,06800
DISNEY WALT COCOM2546871061,0426,729SH SOLE 6,72900
WATERS CORPCOM9418481032,1905,878SH SOLE 5,87800
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781043989,752SH SOLE 9,75200
WORKDAY INCCL A98138H1013741,369SH SOLE 1,36900
ZOETIS INCCL A98978V1033681,510SH SOLE 1,51000
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1043435,349SH SOLE 5,34900
ZSCALER INCCOM98980G1024931,533SH SOLE 1,53300
AMYRIS INCCOM NEW03236M20014627,071SH SOLE 27,07100
ANNALY CAPITAL MANAGEMENT INCOM03571040911114,200SH SOLE 14,20000
BLACKROCK INVT QUALITY MUN TCOM09247D10517910,312SH SOLE 10,31200
DENISON MINES CORPCOM2483561071410,276SH SOLE 10,27600
LOCAL BOUNTI CORPCOMMON STOCK53960E1067712,000SH SOLE 12,00000
MEDALIST DIVERSIFIED REIT INCOM58403P1051915,439SH SOLE 15,43900
NOKIA CORPSPONSORED ADR6549022048213,255SH SOLE 13,25500
NUVEEN AMT FREE QLTY MUN INCCOM67065710517911,457SH SOLE 11,45700
NUVEEN FLOATING RATE INCOMECOM SHS6706EN10014614,400SH SOLE 14,40000
ABBVIE INCCOM00287Y1092,66919,714SH SOLE 19,71400
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,94611,932SH SOLE 11,93200
ADVANCED ENERGY INDSCOM0079731001,00911,080SH SOLE 11,08000
AIRGAIN INCCOM00938A10421219,973SH SOLE 19,97300
ALLEGIANCE BANCSHARES INCCOM01748H10744810,614SH SOLE 10,61400
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1062,57552,720SH SOLE 52,72000
AMGEN INCCOM0311621003,12213,878SH SOLE 13,87800
APPLE INCCOM03783310015,76188,760SH SOLE 88,76000
AVANTOR INCCOM05352A10062414,806SH SOLE 14,80600
BK OF AMERICA CORPCOM06050510466214,874SH SOLE 14,87400
ISHARES TRBLACKROCK ULTRA46434V8785,179102,787SH SOLE 102,78700
BLACKSTONE INCCOM09260D1071,61312,469SH SOLE 12,46900
BRANDYWINE RLTY TRSH BEN INT NEW10536820324318,103SH SOLE 18,10300
BRIGHTVIEW HLDGS INCCOM10948C10723216,485SH SOLE 16,48500
BRISTOL-MYERS SQUIBB COCOM1101221084,25568,250SH SOLE 68,25000
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10835121,721SH SOLE 21,72100
CANADIAN NATL RY COCOM1363751024,80739,125SH SOLE 39,12500
CANTALOUPE INCCOM13810310633437,559SH SOLE 37,55900
CARDINAL HEALTH INCCOM14149Y1083,50668,096SH SOLE 68,09600
CARMAX INCCOM1431301025,23540,200SH SOLE 40,20000
SCHWAB CHARLES CORPCOM8085131051,21514,445SH SOLE 14,44500
CISCO SYS INCCOM17275R10267610,675SH SOLE 10,67500
COLGATE PALMOLIVE COCOM19416210388310,350SH SOLE 10,35000
COLUMBIA ETF TR IIEM CORE EX ETF19762B2021,25839,614SH SOLE 39,61400
COPART INCCOM21720410613,65890,081SH SOLE 90,08100
CSX CORPCOM1264081031,41137,526SH SOLE 37,52600
CVS HEALTH CORPCOM1266501001,54114,938SH SOLE 14,93800
DOMINION ENERGY INCCOM25746U1091,19215,169SH SOLE 15,16900
DUKE ENERGY CORP NEWCOM NEW26441C2043,09729,520SH SOLE 29,52000
ECOLAB INCCOM27886510011,58549,384SH SOLE 49,38400
ENCORE CAP GROUP INCCOM29255410285313,726SH SOLE 13,72600
ENTERPRISE PRODS PARTNERS LCOM2937921075,113232,850SH SOLE 232,85000
LAUDER ESTEE COS INCCL A5184391047,67720,737SH SOLE 20,73700
EURONET WORLDWIDE INCCOM2987361091,28110,746SH SOLE 10,74600
EXXON MOBIL CORPCOM30231G1023,08250,367SH SOLE 50,36700
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922044,29448,640SH SOLE 48,64000
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX3160924021,735114,316SH SOLE 114,31600
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925012,46043,995SH SOLE 43,99500
FIRST CMNTY BANKSHARES INC VCOM31983A1031,44343,165SH SOLE 43,16500
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10138815,564SH SOLE 15,56400
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10823211,393SH SOLE 11,39300
FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J10420210,000SH SOLE 10,00000
FLEXSHARES TRREADY ACC VARI33939L88683511,057SH SOLE 11,05700
FLUOR CORP NEWCOM34341210253121,457SH SOLE 21,45700
FORD MTR CO DELCOM34537086065831,694SH SOLE 31,69400
GENERAL MLS INCCOM3703341047,146106,052SH SOLE 106,05200
GILEAD SCIENCES INCCOM3755581031,87925,876SH SOLE 25,87600
GLOBAL X FDSUS PFD ETF37954Y6572,11482,048SH SOLE 82,04800
GOLDMAN SACHS BDC INCSHS38147U10722211,605SH SOLE 11,60500
GREENBRIER COS INCCOM39365710151411,194SH SOLE 11,19400
HALLIBURTON COCOM40621610127512,020SH SOLE 12,02000
HANNON ARMSTRONG SUST INFR CCOM41068X10075014,117SH SOLE 14,11700
HONEYWELL INTL INCCOM4385161062,17910,449SH SOLE 10,44900
II-VI INCCOM9021041081,70024,879SH SOLE 24,87900
IMMUNITYBIO INCCOM45256X103926152,276SH SOLE 152,27600
INDEPENDENCE RLTY TR INCCOM45378A1062,40292,990SH SOLE 92,99000
INTUITCOM46120210313,46320,930SH SOLE 20,93000
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72732114,642SH SOLE 14,64200
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6132,01611,741SH SOLE 11,74100
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51151734,443SH SOLE 34,44300
INVESCO QQQ TRUNIT SER 146090E1039,56224,034SH SOLE 24,03400
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573,31420,362SH SOLE 20,36200
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542,53236,891SH SOLE 36,89100
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E19876413,075SH SOLE 13,07500
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A87927010,768SH SOLE 10,76800
IQVIA HLDGS INCCOM46266C10514,63351,865SH SOLE 51,86500
ISHARES TRBB RAT CORP BD46435U4731,49728,868SH SOLE 28,86800
ISHARES TRCORE MSCI TOTAL46432F8343,56650,268SH SOLE 50,26800
ISHARES TRCORE S&P500 ETF46428720025,13652,697SH SOLE 52,69700
ISHARES TRCORE S&P MCP ETF4642875076,19121,870SH SOLE 21,87000
ISHARES TRCORE S&P SCP ETF4642878041,82815,967SH SOLE 15,96700
ISHARES TRCORE S&P TTL STK4642871504,32040,384SH SOLE 40,38400
ISHARES TRCORE US AGGBD ET4642872261,76315,455SH SOLE 15,45500
ISHARES TRESG ADVNCD HY BD46435G44192617,929SH SOLE 17,92900
ISHARES TREUROPE ETF4642878611,08820,000SH SOLE 20,00000
ISHARES TRGLB CNSM STP ETF46428873780212,388SH SOLE 12,38800
ISHARES TRGLOBAL TECH ETF4642872912,15633,484SH SOLE 33,48400
ISHARES GOLD TRISHARES NEW46428520458916,932SH SOLE 16,93200
ISHARES TRIBOXX INV CP ETF4642872422,00615,141SH SOLE 15,14100
ISHARES TRMSCI EAFE ETF4642874653,76047,785SH SOLE 47,78500
ISHARES TRRUS 1000 GRW ETF4642876148,74528,616SH SOLE 28,61600
ISHARES TRRUSSELL 2000 ETF4642876554,64920,901SH SOLE 20,90100
ISHARES TRNATIONAL MUN ETF46428841426,055224,067SH SOLE 224,06700
ISHARES TRSHRT NAT MUN ETF46428815811,712109,078SH SOLE 109,07800
ISHARES SILVER TRISHARES46428Q10934716,141SH SOLE 16,14100
ISHARES TRU.S. REAL ES ETF4642877394,18136,000SH SOLE 36,00000
ISHARES TRUS TECH BRKTHR46436E5022,87568,659SH SOLE 68,65900
JOHNSON & JOHNSONCOM4781601042,35213,749SH SOLE 13,74900
JPMORGAN CHASE & COCOM46625H1004,73529,905SH SOLE 29,90500
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8371,76835,015SH SOLE 35,01500
KINDER MORGAN INC DELCOM49456B10135022,037SH SOLE 22,03700
KRANESHARES TREMRNG MKT CONS50076787643018,198SH SOLE 18,19800
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988842415,075SH SOLE 15,07500
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,48732,015SH SOLE 32,01500
MANTECH INTERNATIONAL CORPCL A56456310473510,080SH SOLE 10,08000
MASTEC INCCOM5763231092,09722,719SH SOLE 22,71900
MERCK & CO INCCOM58933Y1051,89624,741SH SOLE 24,74100
META PLATFORMS INCCL A30303M1028,92826,545SH SOLE 26,54500
MICROCHIP TECHNOLOGY INC.COM5950171047,46085,692SH SOLE 85,69200
MICROSOFT CORPCOM5949181049,26927,560SH SOLE 27,56000
MONDELEZ INTL INCCL A60920710575711,420SH SOLE 11,42000
MYR GROUP INC DELCOM55405W1041,51413,692SH SOLE 13,69200
NEOGEN CORPCOM64049110683018,276SH SOLE 18,27600
NIKE INCCL B65410610313,33880,027SH SOLE 80,02700
NLIGHT INCCOM65487K10037615,694SH SOLE 15,69400
NORTHERN TECHNOLOGIES INTL CCOM66580910967844,294SH SOLE 44,29400
NUVEEN FLOATING RATE INCOMECOM67072T10832532,000SH SOLE 32,00000
NVIDIA CORPORATIONCOM67066G1043,59312,217SH SOLE 12,21700
OLD REP INTL CORPCOM68022310425610,400SH SOLE 10,40000
OMEGA HEALTHCARE INVS INCCOM68193610096032,448SH SOLE 32,44800
ONEOK INC NEWCOM6826801031,75129,800SH SOLE 29,80000
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411331331,251SH SOLE 31,25100
OSI ETF TROSHARES US SMLCP67110P1001,02927,668SH SOLE 27,66800
OTIS WORLDWIDE CORPCOM68902V1074,99257,328SH SOLE 57,32800
PACER FDS TRPACER US SMALL69374H8572,84366,466SH SOLE 66,46600
PALANTIR TECHNOLOGIES INCCL A69608A10822012,100SH SOLE 12,10000
PAYCHEX INCCOM7043261076,91150,629SH SOLE 50,62900
PEPSICO INCCOM71344810822,259128,136SH SOLE 128,13600
PFIZER INCCOM7170811033,52959,760SH SOLE 59,76000
PGIM ETF TRULTRA SHORT69344A1072,67654,080SH SOLE 54,08000
PIMCO CORPORATE & INCM STRGCOM72200U10026715,600SH SOLE 15,60000
PRINCIPAL EXCHANGE-TRADED FDUS MEGA CP ETF74255Y8701,95744,181SH SOLE 44,18100
PUBLIC STORAGECOM74460D10911,48630,665SH SOLE 30,66500
RENASANT CORPCOM75970E10745411,963SH SOLE 11,96300
ROYAL BK CDACOM7800871021,29212,172SH SOLE 12,17200
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470661520,754SH SOLE 20,75400
SCHWAB STRATEGIC TRINTL EQTY ETF8085248052,31659,578SH SOLE 59,57800
SCHWAB STRATEGIC TRSHT TM US TRES8085248626,548128,768SH SOLE 128,76800
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241027,55966,887SH SOLE 66,88700
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247977,75195,895SH SOLE 95,89500
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420114,847130,443SH SOLE 130,44300
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081,45318,067SH SOLE 18,06700
SCHWAB STRATEGIC TRUS SML CAP ETF8085246071,09110,652SH SOLE 10,65200
SCHWAB STRATEGIC TRUS TIPS ETF8085248701,37721,901SH SOLE 21,90100
SOUTHERN COCOM8425871071,34919,673SH SOLE 19,67300
SOUTHERN FIRST BANCSHARESCOM84287310196415,422SH SOLE 15,42200
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60852011,388SH SOLE 11,38800
WORLD GOLD TRSPDR GLD MINIS98149E2041,16263,903SH SOLE 63,90300
SPDR GOLD TRGOLD SHS78463V1072,06612,085SH SOLE 12,08500
SPDR SER TRMSCI USA STRTGIC78468R8121,32110,113SH SOLE 10,11300
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50964715,594SH SOLE 15,59400
SPDR SER TRPORTFOLIO INTRMD78464A3753,31691,738SH SOLE 91,73800
SPDR SER TRPORTFOLI S&P150078464A8051,80230,822SH SOLE 30,82200
SPDR SER TRS&P KENSHO NEW78468R6481,59527,056SH SOLE 27,05600
SPDR SER TRPORTFOLIO S&P50078464A8547,397132,487SH SOLE 132,48700
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891,02127,985SH SOLE 27,98500
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10171840,454SH SOLE 40,45400
SS&C TECHNOLOGIES HLDGS INCCOM78467J1006,40378,100SH SOLE 78,10000
STARBUCKS CORPCOM8552441091,59713,656SH SOLE 13,65600
SUMMIT MATLS INCCL A86614U10056113,987SH SOLE 13,98700
TAPESTRY INCCOM87603010775218,511SH SOLE 18,51100
COCA COLA COCOM19121610019,697332,660SH SOLE 332,66000
TIVITY HEALTH INCCOM88870R10231711,992SH SOLE 11,99200
TJX COS INC NEWCOM8725401093,21042,276SH SOLE 42,27600
T-MOBILE US INCCOM8725901042,15618,587SH SOLE 18,58700
TRACTOR SUPPLY COCOM89235610612,61752,880SH SOLE 52,88000
TRUIST FINL CORPCOM89832Q1091,15619,749SH SOLE 19,74900
US BANCORP DELCOM NEW9029733042,62146,656SH SOLE 46,65600
ULTA BEAUTY INCCOM90384S3035,62013,629SH SOLE 13,62900
UNITED BANKSHARES INC WEST VCOM90990710746112,712SH SOLE 12,71200
UNITED PARCEL SERVICE INCCL B9113121064,78722,335SH SOLE 22,33500
UNIVAR SOLUTIONS INCCOM91336L10733211,710SH SOLE 11,71000
VANECK ETF TRUSTINTRMDT MUNI ETF92189H2011,24324,250SH SOLE 24,25000
VANECK ETF TRUSTFALLEN ANGEL HG92189F4373,758113,984SH SOLE 113,98400
VANECK ETF TRUSTGOLD MINERS ETF92189F10647314,764SH SOLE 14,76400
VANECK ETF TRUSTPREFERRED SECURT92189F4292,263103,424SH SOLE 103,42400
VANECK ETF TRUSTVANECK VIETNAM92189F81763730,000SH SOLE 30,00000
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088444,27224,870SH SOLE 24,87000
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752,35138,358SH SOLE 38,35800
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285849710,050SH SOLE 10,05000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40920,720254,981SH SOLE 254,98100
VANGUARD MUN BD FDSTAX EXEMPT BD92290774687115,870SH SOLE 15,87000
VANGUARD INDEX FDSVALUE ETF9229087442,74218,637SH SOLE 18,63700
VERIZON COMMUNICATIONS INCCOM92343V1048,044154,821SH SOLE 154,82100
ETFIS SER TR IVIRTUS INFRCAP26923G8221,15345,909SH SOLE 45,90900
VISA INCCOM CL A92826C83912,81759,145SH SOLE 59,14500
WP CAREY INCCOM92936U1096,74182,161SH SOLE 82,16100
WELLS FARGO CO NEWCOM94974610166513,863SH SOLE 13,86300
WISDOMTREE TREM EX ST-OWNED97717X5781,23033,370SH SOLE 33,37000
WISDOMTREE TRITL HDG QTLY DIV97717X5945,555121,418SH SOLE 121,41800
WISDOMTREE TRUS QTLY DIV GRT97717X6693,37051,163SH SOLE 51,16300
XCEL ENERGY INCCOM98389B1001,89127,930SH SOLE 27,93000
DBX ETF TRXTRACK MSCI EAFE23305120041310,519SH SOLE 10,51900
DBX ETF TRXTRACKERS S&P2330511437,667179,769SH SOLE 179,76900
ZURN WATER SOLUTIONS CORPCOM98983L10855715,293SH SOLE 15,29300