0001398344-22-008575.txt : 20220502 0001398344-22-008575.hdr.sgml : 20220502 20220502172201 ACCESSION NUMBER: 0001398344-22-008575 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220502 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220502 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: 22883338 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 03-31-2022 03-31-2022 false SHEETS SMITH WEALTH MANAGEMENT

120 CLUB OAKS COURT SUITE 200 WINSTON-SALEM NC 27104

13F HOLDINGS REPORT 028-06709 N Terry Ammons 336-765-2020 /s/ Terry Ammons Winston-Salem NC 04-19-2022 0 352 725418 INFORMATION TABLE 2 fp0075189_13fhr-table.xml 13F INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 232 7189 SH SOLE 7189 0 0 ABBOTT LABS COM 002824100 525 4434 SH SOLE 4434 0 0 ISHARES TR MSCI ACWI ETF 464288257 650 6513 SH SOLE 6513 0 0 ISHARES TR MSCI ACWI EX US 464288240 307 5881 SH SOLE 5881 0 0 ADDUS HOMECARE CORP COM 006739106 629 6739 SH SOLE 6739 0 0 ADVANCED ENERGY INDS COM 007973100 595 6910 SH SOLE 6910 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 484 4713 SH SOLE 4713 0 0 ALBEMARLE CORP COM 012653101 1005 4543 SH SOLE 4543 0 0 APPLIED MATLS INC COM 038222105 249 1889 SH SOLE 1889 0 0 AMBARELLA INC SHS G037AX101 344 3281 SH SOLE 3281 0 0 ADVANCED MICRO DEVICES INC COM 007903107 569 5203 SH SOLE 5203 0 0 AMERICAN TOWER CORP NEW COM 03027X100 486 1934 SH SOLE 1934 0 0 AMAZON COM INC COM 023135106 14960 4589 SH SOLE 4589 0 0 ADVANSIX INC COM 00773T101 485 9493 SH SOLE 9493 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 266 398 SH SOLE 398 0 0 AVIENT CORPORATION COM 05368V106 450 9373 SH SOLE 9373 0 0 AUTOZONE INC COM 053332102 705 345 SH SOLE 345 0 0 BCE INC COM NEW 05534B760 491 8850 SH SOLE 8850 0 0 BLACKROCK INC COM 09247X101 2947 3856 SH SOLE 3856 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 455 5724 SH SOLE 5724 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1417 4016 SH SOLE 4016 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 212 4618 SH SOLE 4618 0 0 CONOCOPHILLIPS COM 20825C104 365 3647 SH SOLE 3647 0 0 COSTCO WHSL CORP NEW COM 22160K105 3171 5507 SH SOLE 5507 0 0 COUPA SOFTWARE INC COM 22266L106 953 9382 SH SOLE 9382 0 0 CAVCO INDS INC DEL COM 149568107 488 2028 SH SOLE 2028 0 0 CHEVRON CORP NEW COM 166764100 1005 6169 SH SOLE 6169 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 236 1400 SH SOLE 1400 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 242 9717 SH SOLE 9717 0 0 DOLLAR GEN CORP NEW COM 256677105 340 1527 SH SOLE 1527 0 0 ISHARES TR CORE DIV GRWTH 46434V621 258 4831 SH SOLE 4831 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 555 1600 SH SOLE 1600 0 0 DISNEY WALT CO COM 254687106 928 6769 SH SOLE 6769 0 0 DIGITAL RLTY TR INC COM 253868103 300 2116 SH SOLE 2116 0 0 DORMAN PRODS INC COM 258278100 468 4928 SH SOLE 4928 0 0 ISHARES TR SELECT DIVID ETF 464287168 1071 8362 SH SOLE 8362 0 0 DYCOM INDS INC COM 267475101 335 3514 SH SOLE 3514 0 0 ELECTRONIC ARTS INC COM 285512109 214 1690 SH SOLE 1690 0 0 ISHARES TR EAFE GRWTH ETF 464288885 854 8869 SH SOLE 8869 0 0 ENBRIDGE INC COM 29250N105 440 9552 SH SOLE 9552 0 0 ENSIGN GROUP INC COM 29358P101 535 5946 SH SOLE 5946 0 0 ENTEGRIS INC COM 29362U104 203 1549 SH SOLE 1549 0 0 EATON CORP PLC SHS G29183103 222 1466 SH SOLE 1466 0 0 EAGLE MATLS INC COM 26969P108 367 2863 SH SOLE 2863 0 0 DIAMONDBACK ENERGY INC COM 25278X109 629 4591 SH SOLE 4591 0 0 META PLATFORMS INC CL A 30303M102 443 1991 SH SOLE 1991 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1675 2517 SH SOLE 2517 0 0 FEDEX CORP COM 31428X106 357 1541 SH SOLE 1541 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 333 8883 SH SOLE 8883 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 262 8601 SH SOLE 8601 0 0 FMC CORP COM NEW 302491303 312 2371 SH SOLE 2371 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 219 3750 SH SOLE 3750 0 0 FRANCO NEV CORP COM 351858105 240 1502 SH SOLE 1502 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 418 7022 SH SOLE 7022 0 0 FULLER H B CO COM 359694106 333 5040 SH SOLE 5040 0 0 ALPHABET INC CAP STK CL C 02079K107 18462 6610 SH SOLE 6610 0 0 ALPHABET INC CAP STK CL A 02079K305 1444 519 SH SOLE 519 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 304 3236 SH SOLE 3236 0 0 CHART INDS INC COM 16115Q308 1010 5880 SH SOLE 5880 0 0 HOME DEPOT INC COM 437076102 345 1153 SH SOLE 1153 0 0 HEALTHEQUITY INC COM 42226A107 521 7730 SH SOLE 7730 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 337 7265 SH SOLE 7265 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 254 4615 SH SOLE 4615 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 318 5790 SH SOLE 5790 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 378 7311 SH SOLE 7311 0 0 INTEL CORP COM 458140100 454 9151 SH SOLE 9151 0 0 IRON MTN INC NEW COM 46284V101 420 7580 SH SOLE 7580 0 0 ISHARES TR CORE S&P US VLU 464287663 295 3891 SH SOLE 3891 0 0 ISHARES TR RUS MD CP GR ETF 464287481 251 2500 SH SOLE 2500 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 202 3980 SH SOLE 3980 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 955 3622 SH SOLE 3622 0 0 LILLY ELI & CO COM 532457108 688 2401 SH SOLE 2401 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 230 4700 SH SOLE 4700 0 0 LOCKHEED MARTIN CORP COM 539830109 367 832 SH SOLE 832 0 0 CHENIERE ENERGY INC COM NEW 16411R208 475 3425 SH SOLE 3425 0 0 LOWES COS INC COM 548661107 1729 8551 SH SOLE 8551 0 0 LIFE STORAGE INC COM 53223X107 253 1800 SH SOLE 1800 0 0 LIVENT CORP COM 53814L108 246 9418 SH SOLE 9418 0 0 MASTERCARD INCORPORATED CL A 57636Q104 581 1625 SH SOLE 1625 0 0 MCDONALDS CORP COM 580135101 1021 4131 SH SOLE 4131 0 0 MEDPACE HLDGS INC COM 58506Q109 627 3830 SH SOLE 3830 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 588 3700 SH SOLE 3700 0 0 MIMECAST LTD ORD SHS G14838109 308 3872 SH SOLE 3872 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 621 6203 SH SOLE 6203 0 0 3M CO COM 88579Y101 241 1617 SH SOLE 1617 0 0 MOLINA HEALTHCARE INC COM 60855R100 422 1265 SH SOLE 1265 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 248 2377 SH SOLE 2377 0 0 MARATHON PETE CORP COM 56585A102 340 3979 SH SOLE 3979 0 0 MODERNA INC COM 60770K107 255 1479 SH SOLE 1479 0 0 MICRON TECHNOLOGY INC COM 595112103 433 5557 SH SOLE 5557 0 0 NBT BANCORP INC COM 628778102 258 7134 SH SOLE 7134 0 0 NEW JERSEY RES CORP COM 646025106 289 6300 SH SOLE 6300 0 0 SERVICENOW INC COM 81762P102 2683 4817 SH SOLE 4817 0 0 NORFOLK SOUTHN CORP COM 655844108 668 2341 SH SOLE 2341 0 0 NUTRIEN LTD COM 67077M108 925 8897 SH SOLE 8897 0 0 NOVARTIS AG SPONSORED ADR 66987V109 215 2450 SH SOLE 2450 0 0 ISHARES TR S&P 100 ETF 464287101 509 2441 SH SOLE 2441 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 271 6303 SH SOLE 6303 0 0 OVERSTOCK COM INC DEL COM 690370101 228 5183 SH SOLE 5183 0 0 PEMBINA PIPELINE CORP COM 706327103 220 5862 SH SOLE 5862 0 0 PROCTER AND GAMBLE CO COM 742718109 920 6022 SH SOLE 6022 0 0 PIEDMONT LITHIUM INC COM 72016P105 335 4595 SH SOLE 4595 0 0 PHILIP MORRIS INTL INC COM 718172109 599 6378 SH SOLE 6378 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 512 5555 SH SOLE 5555 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 339 1858 SH SOLE 1858 0 0 PROS HOLDINGS INC COM 74346Y103 237 7118 SH SOLE 7118 0 0 PAYPAL HLDGS INC COM 70450Y103 1121 9697 SH SOLE 9697 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 213 3600 SH SOLE 3600 0 0 FLEXSHARES TR READY ACC VARI 33939L886 304 4058 SH SOLE 4058 0 0 REGENERON PHARMACEUTICALS COM 75886F107 314 450 SH SOLE 450 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 522 5274 SH SOLE 5274 0 0 SAIA INC COM 78709Y105 904 3708 SH SOLE 3708 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 227 4484 SH SOLE 4484 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 346 4157 SH SOLE 4157 0 0 SNOWFLAKE INC CL A 833445109 1236 5396 SH SOLE 5396 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 250 8289 SH SOLE 8289 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1704 3774 SH SOLE 3774 0 0 BLOCK INC CL A 852234103 215 1588 SH SOLE 1588 0 0 SOUTHSTATE CORPORATION COM 840441109 387 4739 SH SOLE 4739 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 614 5849 SH SOLE 5849 0 0 STERLING CONSTR INC COM 859241101 262 9776 SH SOLE 9776 0 0 STATE STR CORP COM 857477103 311 3574 SH SOLE 3574 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 924 6930 SH SOLE 6930 0 0 STRYKER CORPORATION COM 863667101 808 3023 SH SOLE 3023 0 0 TFI INTL INC COM 87241L109 269 2529 SH SOLE 2529 0 0 TARGET CORP COM 87612E106 323 1523 SH SOLE 1523 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1960 3318 SH SOLE 3318 0 0 TARGA RES CORP COM 87612G101 578 7657 SH SOLE 7657 0 0 PRICE T ROWE GROUP INC COM 74144T108 604 3992 SH SOLE 3992 0 0 TC ENERGY CORP COM 87807B107 400 7098 SH SOLE 7098 0 0 TESLA INC COM 88160R101 572 531 SH SOLE 531 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 201 1924 SH SOLE 1924 0 0 TEXAS INSTRS INC COM 882508104 231 1259 SH SOLE 1259 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3374 6616 SH SOLE 6616 0 0 UNION PAC CORP COM 907818108 1383 5062 SH SOLE 5062 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 317 1634 SH SOLE 1634 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 287 1630 SH SOLE 1630 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 673 7819 SH SOLE 7819 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 669 3416 SH SOLE 3416 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 540 5048 SH SOLE 5048 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 465 9683 SH SOLE 9683 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 241 2577 SH SOLE 2577 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 288 1483 SH SOLE 1483 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 836 7716 SH SOLE 7716 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1510 6348 SH SOLE 6348 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1154 5071 SH SOLE 5071 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 436 8513 SH SOLE 8513 0 0 VENTAS INC COM 92276F100 286 4625 SH SOLE 4625 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2011 9646 SH SOLE 9646 0 0 WATERS CORP COM 941848103 1824 5878 SH SOLE 5878 0 0 WELLTOWER INC COM 95040Q104 224 2327 SH SOLE 2327 0 0 WALMART INC COM 931142103 757 5085 SH SOLE 5085 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 382 9752 SH SOLE 9752 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 336 2455 SH SOLE 2455 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 321 9834 SH SOLE 9834 0 0 ZOETIS INC CL A 98978V103 284 1505 SH SOLE 1505 0 0 AIRGAIN INC COM 00938A104 151 19973 SH SOLE 19973 0 0 AMYRIS INC COM NEW 03236M200 118 27071 SH SOLE 27071 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 148 10312 SH SOLE 10312 0 0 DENISON MINES CORP COM 248356107 16 10276 SH SOLE 10276 0 0 FORD MTR CO DEL COM 345370860 174 10280 SH SOLE 10280 0 0 EXCHANGE TRADED CONCEPTS TR FMQQ NEXT FRONT 301505590 165 10693 SH SOLE 10693 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 200 10000 SH SOLE 10000 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 146 14400 SH SOLE 14400 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 115 13500 SH SOLE 13500 0 0 MEDALIST DIVERSIFIED REIT IN COM 58403P105 16 15439 SH SOLE 15439 0 0 MAYVILLE ENGR CO INC COM 578605107 163 17440 SH SOLE 17440 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 151 11467 SH SOLE 11467 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 100 14200 SH SOLE 14200 0 0 NOKIA CORP SPONSORED ADR 654902204 74 13473 SH SOLE 13473 0 0 PROTERRA INC COM 74374T109 186 24700 SH SOLE 24700 0 0 APPLE INC COM 037833100 15005 85935 SH SOLE 85935 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2498 53120 SH SOLE 53120 0 0 ABBVIE INC COM 00287Y109 3101 19131 SH SOLE 19131 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 474 10616 SH SOLE 10616 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3532 10475 SH SOLE 10475 0 0 ISHARES TR CORE US AGGBD ET 464287226 1558 14548 SH SOLE 14548 0 0 AMGEN INC COM 031162100 3335 13792 SH SOLE 13792 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3654 120191 SH SOLE 120191 0 0 ARK ETF TR INNOVATION ETF 00214Q104 769 11598 SH SOLE 11598 0 0 BK OF AMERICA CORP COM 060505104 642 15574 SH SOLE 15574 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 421 15075 SH SOLE 15075 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 256 18117 SH SOLE 18117 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 218 10000 SH SOLE 10000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4551 62317 SH SOLE 62317 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 224 16485 SH SOLE 16485 0 0 BLACKSTONE INC COM 09260D107 1578 12435 SH SOLE 12435 0 0 CARDINAL HEALTH INC COM 14149Y108 2043 36024 SH SOLE 36024 0 0 PACER FDS TR PACER US SMALL 69374H857 4085 101882 SH SOLE 101882 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 476 24547 SH SOLE 24547 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 364 25827 SH SOLE 25827 0 0 COLGATE PALMOLIVE CO COM 194162103 785 10351 SH SOLE 10351 0 0 CANADIAN NATL RY CO COM 136375102 5248 39125 SH SOLE 39125 0 0 COPART INC COM 217204106 11216 89393 SH SOLE 89393 0 0 CISCO SYS INC COM 17275R102 615 11022 SH SOLE 11022 0 0 CSX CORP COM 126408103 1406 37535 SH SOLE 37535 0 0 CANTALOUPE INC COM 138103106 254 37559 SH SOLE 37559 0 0 CVS HEALTH CORP COM 126650100 1486 14683 SH SOLE 14683 0 0 DOMINION ENERGY INC COM 25746U109 1241 14607 SH SOLE 14607 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 840 22277 SH SOLE 22277 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3141 49333 SH SOLE 49333 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3215 28790 SH SOLE 28790 0 0 ECOLAB INC COM 278865100 8661 49055 SH SOLE 49055 0 0 ENCORE CAP GROUP INC COM 292554102 861 13726 SH SOLE 13726 0 0 EURONET WORLDWIDE INC COM 298736109 1399 10746 SH SOLE 10746 0 0 ISHARES TR MSCI EAFE ETF 464287465 2965 40285 SH SOLE 40285 0 0 LAUDER ESTEE COS INC CL A 518439104 5124 18817 SH SOLE 18817 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 438 15803 SH SOLE 15803 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6048 234339 SH SOLE 234339 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1218 43165 SH SOLE 43165 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1117 14127 SH SOLE 14127 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2332 111347 SH SOLE 111347 0 0 FLUOR CORP NEW COM 343412102 616 21457 SH SOLE 21457 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 223 11730 SH SOLE 11730 0 0 GREENBRIER COS INC COM 393657101 577 11199 SH SOLE 11199 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 555 14469 SH SOLE 14469 0 0 GILEAD SCIENCES INC COM 375558103 1509 25379 SH SOLE 25379 0 0 GENERAL MLS INC COM 370334104 7150 105577 SH SOLE 105577 0 0 SPDR GOLD TR GOLD SHS 78463V107 2183 12085 SH SOLE 12085 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 230 11708 SH SOLE 11708 0 0 HALLIBURTON CO COM 406216101 872 23022 SH SOLE 23022 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 676 14254 SH SOLE 14254 0 0 HONEYWELL INTL INC COM 438516106 2026 10412 SH SOLE 10412 0 0 ISHARES TR BB RAT CORP BD 46435U473 1635 33582 SH SOLE 33582 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 494 10160 SH SOLE 10160 0 0 ISHARES GOLD TR ISHARES NEW 464285204 597 16217 SH SOLE 16217 0 0 IMMUNITYBIO INC COM 45256X103 1144 203876 SH SOLE 203876 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 4435 88432 SH SOLE 88432 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4303 100205 SH SOLE 100205 0 0 II-VI INC COM 902104108 1805 24899 SH SOLE 24899 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5869 21870 SH SOLE 21870 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1680 15572 SH SOLE 15572 0 0 INTUIT COM 461202103 10016 20830 SH SOLE 20830 0 0 IQVIA HLDGS INC COM 46266C105 11301 48878 SH SOLE 48878 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2300 86990 SH SOLE 86990 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 960 20278 SH SOLE 20278 0 0 ISHARES TR CORE S&P TTL STK 464287150 4414 43727 SH SOLE 43727 0 0 ISHARES TR CORE S&P500 ETF 464287200 24816 54698 SH SOLE 54698 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6292 22662 SH SOLE 22662 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4235 20629 SH SOLE 20629 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1962 33817 SH SOLE 33817 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2970 44609 SH SOLE 44609 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3896 36000 SH SOLE 36000 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 320 32000 SH SOLE 32000 0 0 JOHNSON & JOHNSON COM 478160104 2409 13595 SH SOLE 13595 0 0 JPMORGAN CHASE & CO COM 46625H100 4087 29979 SH SOLE 29979 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1715 34113 SH SOLE 34113 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 325 18226 SH SOLE 18226 0 0 KINDER MORGAN INC DEL COM 49456B101 425 22464 SH SOLE 22464 0 0 CARMAX INC COM 143130102 3782 39200 SH SOLE 39200 0 0 COCA COLA CO COM 191216100 20618 332554 SH SOLE 332554 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 1293 24872 SH SOLE 24872 0 0 ISHARES TR GLB CNSM STP ETF 464288737 769 12388 SH SOLE 12388 0 0 NLIGHT INC COM 65487K100 272 15694 SH SOLE 15694 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1663 13748 SH SOLE 13748 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 869 10082 SH SOLE 10082 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 6319 84092 SH SOLE 84092 0 0 MONDELEZ INTL INC CL A 609207105 717 11424 SH SOLE 11424 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1481 30175 SH SOLE 30175 0 0 MERCK & CO INC COM 58933Y105 1919 23383 SH SOLE 23383 0 0 MICROSOFT CORP COM 594918104 8378 27174 SH SOLE 27174 0 0 MASTEC INC COM 576323109 1980 22735 SH SOLE 22735 0 0 ISHARES TR NATIONAL MUN ETF 464288414 24543 223849 SH SOLE 223849 0 0 MYR GROUP INC DEL COM 55405W104 1288 13697 SH SOLE 13697 0 0 NEOGEN CORP COM 640491106 669 21703 SH SOLE 21703 0 0 NIKE INC CL B 654106103 10552 78420 SH SOLE 78420 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 533 44311 SH SOLE 44311 0 0 NVIDIA CORPORATION COM 67066G104 3021 11073 SH SOLE 11073 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1036 33248 SH SOLE 33248 0 0 ONEOK INC NEW COM 682680103 2122 30048 SH SOLE 30048 0 0 OLD REP INTL CORP COM 680223104 269 10400 SH SOLE 10400 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 319 31251 SH SOLE 31251 0 0 OTIS WORLDWIDE CORP COM 68902V107 4334 56328 SH SOLE 56328 0 0 OSI ETF TR OSHARES US SMLCP 67110P100 998 28668 SH SOLE 28668 0 0 PAYCHEX INC COM 704326107 6909 50629 SH SOLE 50629 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 238 15100 SH SOLE 15100 0 0 PEPSICO INC COM 713448108 19557 116840 SH SOLE 116840 0 0 PFIZER INC COM 717081103 2874 55521 SH SOLE 55521 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 1470 61058 SH SOLE 61058 0 0 GLOBAL X FDS US PFD ETF 37954Y657 1858 79066 SH SOLE 79066 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 218 10000 SH SOLE 10000 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 2356 114722 SH SOLE 114722 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 467 34443 SH SOLE 34443 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2099 12282 SH SOLE 12282 0 0 PUBLIC STORAGE COM 74460D109 11851 30365 SH SOLE 30365 0 0 PGIM ETF TR ULTRA SHORT 69344A107 2622 53280 SH SOLE 53280 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8655 23872 SH SOLE 23872 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 1293 10378 SH SOLE 10378 0 0 RENASANT CORP COM 75970E107 400 11967 SH SOLE 11967 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3089 19589 SH SOLE 19589 0 0 ROYAL BK CDA COM 780087102 1320 11973 SH SOLE 11973 0 0 STARBUCKS CORP COM 855244109 1226 13480 SH SOLE 13480 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1048 22119 SH SOLE 22119 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7104 133052 SH SOLE 133052 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8973 113734 SH SOLE 113734 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 552 19864 SH SOLE 19864 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2026 55176 SH SOLE 55176 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1363 17961 SH SOLE 17961 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6125 123634 SH SOLE 123634 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1330 21909 SH SOLE 21909 0 0 SCHWAB CHARLES CORP COM 808513105 2540 30131 SH SOLE 30131 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15805 293506 SH SOLE 293506 0 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 937 37985 SH SOLE 37985 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 784 15422 SH SOLE 15422 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1078 58026 SH SOLE 58026 0 0 SCHLUMBERGER LTD COM STK 806857108 584 14141 SH SOLE 14141 0 0 ISHARES SILVER TR ISHARES 46428Q109 325 14211 SH SOLE 14211 0 0 DBX ETF TR XTRACKERS S&P 233051143 7457 182053 SH SOLE 182053 0 0 SOUTHERN CO COM 842587107 1356 18705 SH SOLE 18705 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1744 50862 SH SOLE 50862 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 560 14500 SH SOLE 14500 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 3122 91419 SH SOLE 91419 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 6966 131105 SH SOLE 131105 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2740 40846 SH SOLE 40846 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1393 25059 SH SOLE 25059 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 615 13673 SH SOLE 13673 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5784 77100 SH SOLE 77100 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 11368 108683 SH SOLE 108683 0 0 SUMMIT MATLS INC CL A 86614U100 434 13987 SH SOLE 13987 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1100 17215 SH SOLE 17215 0 0 BANCORP INC DEL COM 05969A105 330 11652 SH SOLE 11652 0 0 ISHARES TR US TECH BRKTHR 46436E502 2661 72952 SH SOLE 72952 0 0 TRUIST FINL CORP COM 89832Q109 1135 20011 SH SOLE 20011 0 0 TJX COS INC NEW COM 872540109 4211 69506 SH SOLE 69506 0 0 T-MOBILE US INC COM 872590104 2316 18046 SH SOLE 18046 0 0 TAPESTRY INC COM 876030107 688 18511 SH SOLE 18511 0 0 TRACTOR SUPPLY CO COM 892356106 12174 52168 SH SOLE 52168 0 0 TIVITY HEALTH INC COM 88870R102 386 11992 SH SOLE 11992 0 0 UNITED BANKSHARES INC WEST V COM 909907107 443 12712 SH SOLE 12712 0 0 ULTA BEAUTY INC COM 90384S303 7339 18429 SH SOLE 18429 0 0 UNIVAR SOLUTIONS INC COM 91336L107 376 11710 SH SOLE 11710 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4791 22338 SH SOLE 22338 0 0 US BANCORP DEL COM NEW 902973304 2410 45344 SH SOLE 45344 0 0 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 1696 39741 SH SOLE 39741 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1084 13975 SH SOLE 13975 0 0 VISA INC COM CL A 92826C839 12984 58545 SH SOLE 58545 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18227 233415 SH SOLE 233415 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1464 25428 SH SOLE 25428 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 624 10533 SH SOLE 10533 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4191 25846 SH SOLE 25846 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 566 30000 SH SOLE 30000 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 261 10479 SH SOLE 10479 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 775 15039 SH SOLE 15039 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2754 18637 SH SOLE 18637 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 464 10056 SH SOLE 10056 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6170 121128 SH SOLE 121128 0 0 WELLS FARGO CO NEW COM 949746101 653 13470 SH SOLE 13470 0 0 WP CAREY INC COM 92936U109 6585 81461 SH SOLE 81461 0 0 XCEL ENERGY INC COM 98389B100 987 13680 SH SOLE 13680 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 729 13070 SH SOLE 13070 0 0 EXXON MOBIL CORP COM 30231G102 4142 50148 SH SOLE 50148 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 541 15293 SH SOLE 15293 0 0