0001398344-24-009009.txt : 20240508 0001398344-24-009009.hdr.sgml : 20240508 20240508160328 ACCESSION NUMBER: 0001398344-24-009009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHEETS SMITH WEALTH MANAGEMENT CENTRAL INDEX KEY: 0001157436 ORGANIZATION NAME: 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: 24925772 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 03-31-2024 03-31-2024 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 05-07-2024 0 379 893087056 INFORMATION TABLE 2 fp0088256-1_13fhr-table.xml AMAZON COM INC COM 023135106 26068878 144522 SH SOLE 144522 0 0 GLOBAL PMTS INC COM 37940X102 458855 3433 SH SOLE 3433 0 0 ULTA BEAUTY INC COM 90384S303 10542307 20162 SH SOLE 20162 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 19702285 44374 SH SOLE 44373 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 264609 1271 SH SOLE 1270 0 0 STARBUCKS CORP COM 855244109 731332 8002 SH SOLE 8002 0 0 OLD REP INTL CORP COM 680223104 319488 10400 SH SOLE 10400 0 0 BLOCK INC CL A 852234103 576074 6811 SH SOLE 6811 0 0 ISHARES GOLD TR ISHARES NEW 464285204 795837 18944 SH SOLE 18944 0 0 DOLLAR GEN CORP NEW COM 256677105 247948 1589 SH SOLE 1588 0 0 JOHNSON & JOHNSON COM 478160104 2204442 13935 SH SOLE 13935 0 0 CORPAY INC COM SHS 219948106 542722 1759 SH SOLE 1759 0 0 WILLIAMS SONOMA INC COM 969904101 3857990 12150 SH SOLE 12150 0 0 ADVANCED ENERGY INDS COM 007973100 711376 6976 SH SOLE 6975 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1362738 5243 SH SOLE 5243 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 947443 7194 SH SOLE 7193 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1518643 20300 SH SOLE 20300 0 0 DEXCOM INC COM 252131107 450914 3251 SH SOLE 3251 0 0 COSTCO WHSL CORP NEW COM 22160K105 3467878 4733 SH SOLE 4733 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 398824 8407 SH SOLE 8406 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 773642 19571 SH SOLE 19571 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 716595 18346 SH SOLE 18346 0 0 PROCTER AND GAMBLE CO COM 742718109 838528 5168 SH SOLE 5168 0 0 COCA COLA CO COM 191216100 20221466 330524 SH SOLE 330524 0 0 GENERAL MLS INC COM 370334104 2948785 42144 SH SOLE 42143 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7864302 269510 SH SOLE 269510 0 0 IDEX CORP COM 45167R104 700337 2870 SH SOLE 2870 0 0 TRUIST FINL CORP COM 89832Q109 707766 18157 SH SOLE 18157 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2869005 19303 SH SOLE 19303 0 0 MARRIOTT INTL INC NEW CL A 571903202 210192 833 SH SOLE 833 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 308920 3572 SH SOLE 3572 0 0 AVALONBAY CMNTYS INC COM 053484101 768218 4140 SH SOLE 4140 0 0 INTEL CORP COM 458140100 252626 5719 SH SOLE 5719 0 0 HUNT J B TRANS SVCS INC COM 445658107 375586 1885 SH SOLE 1885 0 0 MEDTRONIC PLC SHS G5960L103 266069 3053 SH SOLE 3053 0 0 NETFLIX INC COM 64110L106 484649 798 SH SOLE 798 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 651531 1638 SH SOLE 1638 0 0 PAYCHEX INC COM 704326107 6964015 56710 SH SOLE 56710 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 410971 2454 SH SOLE 2454 0 0 TIDEWATER INC NEW COM 88642R109 653200 7100 SH SOLE 7100 0 0 KINSALE CAP GROUP INC COM 49714P108 541007 1031 SH SOLE 1031 0 0 ISHARES TR TRS FLT RT BD 46434V860 1028044 20281 SH SOLE 20281 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 1185915 8143 SH SOLE 8143 0 0 MYR GROUP INC DEL COM 55405W104 1502729 8502 SH SOLE 8502 0 0 MEDPACE HLDGS INC COM 58506Q109 1583864 3919 SH SOLE 3919 0 0 WATERS CORP COM 941848103 1954538 5678 SH SOLE 5678 0 0 LAUDER ESTEE COS INC CL A 518439104 2006571 13017 SH SOLE 13017 0 0 BANCORP INC DEL COM 05969A105 353103 10553 SH SOLE 10553 0 0 MERCK & CO INC COM 58933Y105 2945845 22325 SH SOLE 22325 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 15823706 151090 SH SOLE 151090 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2221276 4247 SH SOLE 4246 0 0 ADVANSIX INC COM 00773T101 455810 15937 SH SOLE 15937 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1221363 2536 SH SOLE 2536 0 0 ILLINOIS TOOL WKS INC COM 452308109 243522 908 SH SOLE 907 0 0 GIBRALTAR INDS INC COM 374689107 323328 4015 SH SOLE 4015 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 303475 726 SH SOLE 726 0 0 ISHARES TR S&P 100 ETF 464287101 680236 2749 SH SOLE 2749 0 0 HOWMET AEROSPACE INC COM 443201108 446985 6532 SH SOLE 6532 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 3588741 84302 SH SOLE 84302 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2226945 22073 SH SOLE 22073 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 570040 13585 SH SOLE 13585 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 279668 11147 SH SOLE 11146 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1494804 43165 SH SOLE 43165 0 0 PEPSICO INC COM 713448108 21067899 120381 SH SOLE 120381 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 97475 35000 SH SOLE 35000 0 0 HONEYWELL INTL INC COM 438516106 2077067 10120 SH SOLE 10119 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1026836 32423 SH SOLE 32423 0 0 US BANCORP DEL COM NEW 902973304 415602 9298 SH SOLE 9297 0 0 XCEL ENERGY INC COM 98389B100 505196 9399 SH SOLE 9399 0 0 HOME DEPOT INC COM 437076102 4899782 12773 SH SOLE 12773 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 5693770 174175 SH SOLE 174174 0 0 PACER FDS TR PACER US SMALL 69374H857 2742686 55791 SH SOLE 55791 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1403072 66058 SH SOLE 66058 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 503939 3411 SH SOLE 3411 0 0 SPDR GOLD TR GOLD SHS 78463V107 2779277 13510 SH SOLE 13510 0 0 SOUTHERN CO COM 842587107 1035963 14441 SH SOLE 14440 0 0 CENCORA INC COM 03073E105 4024643 16563 SH SOLE 16563 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1195171 24272 SH SOLE 24272 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1337077 3967 SH SOLE 3967 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 593556 2717 SH SOLE 2717 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7830788 128268 SH SOLE 128268 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2403748 61603 SH SOLE 61602 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16396220 264199 SH SOLE 264199 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3236400 36000 SH SOLE 36000 0 0 FORTINET INC COM 34959E109 221119 3237 SH SOLE 3237 0 0 IQVIA HLDGS INC COM 46266C105 15395943 60880 SH SOLE 60880 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 612536 25726 SH SOLE 25726 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2394811 47469 SH SOLE 47469 0 0 SAIA INC COM 78709Y105 1419210 2426 SH SOLE 2426 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 534022 17938 SH SOLE 17938 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 316198 3145 SH SOLE 3145 0 0 ENSIGN GROUP INC COM 29358P101 671964 5401 SH SOLE 5400 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4637528 41961 SH SOLE 41960 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1055085 2509 SH SOLE 2509 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 364721 14444 SH SOLE 14444 0 0 ADOBE INC COM 00724F101 446066 884 SH SOLE 884 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4519201 58456 SH SOLE 58455 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4569667 56759 SH SOLE 56759 0 0 ALPHABET INC CAP STK CL A 02079K305 2750096 18221 SH SOLE 18221 0 0 FISERV INC COM 337738108 784876 4911 SH SOLE 4911 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1820883 1613 SH SOLE 1613 0 0 ZSCALER INC COM 98980G102 405294 2104 SH SOLE 2104 0 0 INTUIT COM 461202103 13792350 21219 SH SOLE 21219 0 0 HALLIBURTON CO COM 406216101 480951 12201 SH SOLE 12200 0 0 CSX CORP COM 126408103 1359777 36681 SH SOLE 36681 0 0 ISHARES TR US INFRASTRUC 46435U713 776014 17897 SH SOLE 17897 0 0 MICROSOFT CORP COM 594918104 10513348 24989 SH SOLE 24988 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 231732 3600 SH SOLE 3600 0 0 ADDUS HOMECARE CORP COM 006739106 708602 6857 SH SOLE 6857 0 0 CVS HEALTH CORP COM 126650100 9354603 117284 SH SOLE 117284 0 0 SPS COMM INC COM 78463M107 551372 2982 SH SOLE 2982 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 486659 15425 SH SOLE 15425 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4423190 28265 SH SOLE 28265 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 218356 4957 SH SOLE 4957 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 4299100 86501 SH SOLE 86501 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1268880 2 SH SOLE 2 0 0 COPART INC COM 217204106 16367149 282582 SH SOLE 282582 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 323226 1414 SH SOLE 1414 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4055886 16233 SH SOLE 16232 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2861056 11933 SH SOLE 11933 0 0 NEXTERA ENERGY INC COM 65339F101 421448 6594 SH SOLE 6594 0 0 NIKE INC CL B 654106103 8266459 87960 SH SOLE 87959 0 0 TESLA INC COM 88160R101 274057 1559 SH SOLE 1559 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 783650 16299 SH SOLE 16298 0 0 ISHARES INC MSCI EMRG CHN 46434G764 245763 4269 SH SOLE 4268 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 466904 14701 SH SOLE 14701 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2249374 8315 SH SOLE 8315 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 1945564 92867 SH SOLE 92867 0 0 NORFOLK SOUTHN CORP COM 655844108 560969 2201 SH SOLE 2201 0 0 PUBLIC STORAGE COM 74460D109 11129602 38370 SH SOLE 38370 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3670406 76134 SH SOLE 76133 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 992937 4864 SH SOLE 4864 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3368880 13798 SH SOLE 13798 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 462468 882 SH SOLE 882 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 426930 8185 SH SOLE 8185 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 503208 23200 SH SOLE 23200 0 0 SHOCKWAVE MED INC COM 82489T104 325630 1000 SH SOLE 1000 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 423347 31999 SH SOLE 31999 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43747337 91008 SH SOLE 91007 0 0 MAYVILLE ENGR CO INC COM 578605107 514304 35890 SH SOLE 35890 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 233835 420 SH SOLE 420 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 995753 3106 SH SOLE 3106 0 0 ENCORE CAP GROUP INC COM 292554102 636716 13960 SH SOLE 13960 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8367381 49403 SH SOLE 49402 0 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1381701 57667 SH SOLE 57667 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 641872 20300 SH SOLE 20299 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 431933 5206 SH SOLE 5205 0 0 ISHARES TR EAFE GRWTH ETF 464288885 559798 5394 SH SOLE 5393 0 0 ELI LILLY & CO COM 532457108 1752368 2253 SH SOLE 2252 0 0 DBX ETF TR XTRACKERS S&P 233051143 6401041 133829 SH SOLE 133829 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 819025 8740 SH SOLE 8740 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1990410 24443 SH SOLE 24443 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2379063 11313 SH SOLE 11312 0 0 ISHARES TR US TECH BRKTHR 46436E502 2430580 50764 SH SOLE 50764 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2862749 29601 SH SOLE 29601 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 252428 4342 SH SOLE 4342 0 0 ISHARES TR US AER DEF ETF 464288760 1864470 14132 SH SOLE 14132 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2202968 33444 SH SOLE 33444 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1768838 30571 SH SOLE 30570 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1834864 16673 SH SOLE 16673 0 0 SHIFT4 PMTS INC CL A 82452J109 218956 3314 SH SOLE 3314 0 0 STONEX GROUP INC COM 861896108 224832 3200 SH SOLE 3200 0 0 STERLING INFRASTRUCTURE INC COM 859241101 1204916 10923 SH SOLE 10923 0 0 COHERENT CORP COM 19247G107 1638680 27032 SH SOLE 27032 0 0 ISHARES TR SELECT DIVID ETF 464287168 913703 7418 SH SOLE 7417 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 383249 4899 SH SOLE 4899 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 613558 45618 SH SOLE 45617 0 0 ELDORADO GOLD CORP NEW COM 284902509 448650 31887 SH SOLE 31887 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 982884 4975 SH SOLE 4975 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 472030 5496 SH SOLE 5496 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 440066 19125 SH SOLE 19125 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1529974 15389 SH SOLE 15389 0 0 MASTEC INC COM 576323109 1899036 20365 SH SOLE 20365 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1018314 1058 SH SOLE 1058 0 0 NEW JERSEY RES CORP COM 646025106 270333 6300 SH SOLE 6300 0 0 ATLASSIAN CORPORATION CL A 049468101 274910 1409 SH SOLE 1409 0 0 ISHARES TR BB RAT CORP BD 46435U473 578634 12511 SH SOLE 12511 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 7130235 4361 SH SOLE 4361 0 0 GENTEX CORP COM 371901109 391974 10852 SH SOLE 10852 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9277947 115068 SH SOLE 115068 0 0 DBX ETF TR XTRACKERS S&P MD 233051127 414151 13791 SH SOLE 13791 0 0 KWESST MICRO SYSTEMS INC COM NEW 501506604 43750 35000 SH SOLE 35000 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1109981 27119 SH SOLE 27119 0 0 TRACTOR SUPPLY CO COM 892356106 16648009 63610 SH SOLE 63610 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 282430 20706 SH SOLE 20706 0 0 VALARIS LTD CL A G9460G101 404372 5373 SH SOLE 5373 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 312164 3799 SH SOLE 3799 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2467550 64142 SH SOLE 64142 0 0 NEOGEN CORP COM 640491106 485945 30795 SH SOLE 30795 0 0 VISA INC COM CL A 92826C839 16563432 59350 SH SOLE 59350 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 192088 13750 SH SOLE 13750 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 105736 13504 SH SOLE 13504 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 247200 9717 SH SOLE 9717 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 27600 20000 SH SOLE 20000 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6090638 37398 SH SOLE 37398 0 0 SOCIETY PASS INC COM 83370P102 21060 135000 SH SOLE 135000 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 422155 35386 SH SOLE 35386 0 0 AMERICAN TOWER CORP NEW COM 03027X100 552857 2798 SH SOLE 2798 0 0 IRON MTN INC DEL COM 46284V101 518157 6460 SH SOLE 6460 0 0 ISHARES TR CORE S&P TTL STK 464287150 5048366 43785 SH SOLE 43784 0 0 EAGLE MATLS INC COM 26969P108 687799 2531 SH SOLE 2531 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1310659 45164 SH SOLE 45164 0 0 META PLATFORMS INC CL A 30303M102 1241778 2557 SH SOLE 2557 0 0 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 859687 30292 SH SOLE 30292 0 0 CAVCO INDS INC DEL COM 149568107 812087 2035 SH SOLE 2035 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 451072 15275 SH SOLE 15275 0 0 EXCHANGE TRADED CONCEPTS TRU INDIA INTERNET & 301505558 401513 27980 SH SOLE 27980 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 987192 10981 SH SOLE 10981 0 0 SERVICENOW INC COM 81762P102 4359403 5718 SH SOLE 5718 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 692645 12770 SH SOLE 12770 0 0 PALO ALTO NETWORKS INC COM 697435105 420228 1479 SH SOLE 1479 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 1557941 88069 SH SOLE 88069 0 0 MONDELEZ INTL INC CL A 609207105 425954 6085 SH SOLE 6085 0 0 WP CAREY INC COM 92936U109 5001261 88612 SH SOLE 88612 0 0 BROADCOM INC COM 11135F101 381347 288 SH SOLE 287 0 0 STELLAR BANCORP INC COM 858927106 346777 14235 SH SOLE 14235 0 0 AMBARELLA INC SHS G037AX101 334473 6588 SH SOLE 6588 0 0 WORKDAY INC CL A 98138H101 406943 1492 SH SOLE 1492 0 0 DIAMONDBACK ENERGY INC COM 25278X109 723717 3652 SH SOLE 3652 0 0 VANECK ETF TRUST CLO ETF 92189H748 211284 4000 SH SOLE 4000 0 0 TIMKEN CO COM 887389104 495140 5663 SH SOLE 5663 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 401134 10212 SH SOLE 10212 0 0 NOVARTIS AG SPONSORED ADR 66987V109 253916 2625 SH SOLE 2625 0 0 ISHARES TR CORE MSCI EAFE 46432F842 273147 3680 SH SOLE 3680 0 0 ROYAL BK CDA COM 780087102 818137 8110 SH SOLE 8110 0 0 BRINKS CO COM 109696104 412200 4462 SH SOLE 4462 0 0 RBC BEARINGS INC COM 75524B104 1483140 5486 SH SOLE 5486 0 0 KWESST MICRO SYSTEMS INC *W EXP 12/09/202 501506133 3325 35000 SH SOLE 35000 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 154046 32093 SH SOLE 32092 0 0 KINDER MORGAN INC DEL COM 49456B101 272075 14835 SH SOLE 14835 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6856639 19782 SH SOLE 19782 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 1732045 73830 SH SOLE 73829 0 0 ENBRIDGE INC COM 29250N105 389188 10757 SH SOLE 10757 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 349612 6140 SH SOLE 6140 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 203170 6590 SH SOLE 6590 0 0 NVIDIA CORPORATION COM 67066G104 8624812 9545 SH SOLE 9545 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1290871 25173 SH SOLE 25173 0 0 GRAINGER W W INC COM 384802104 5830262 5731 SH SOLE 5731 0 0 NEXTRACKER INC CLASS A COM 65290E101 422025 7500 SH SOLE 7500 0 0 ABBVIE INC COM 00287Y109 2854561 15676 SH SOLE 15675 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 261961 30007 SH SOLE 30007 0 0 ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102 53500 25000 SH SOLE 25000 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 867344 25860 SH SOLE 25860 0 0 CADENCE BANK COM 12740C103 462686 15955 SH SOLE 15954 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 397728 5476 SH SOLE 5476 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1521996 25950 SH SOLE 25950 0 0 KENVUE INC COM 49177J102 332169 15479 SH SOLE 15478 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 699266 14740 SH SOLE 14740 0 0 ZOETIS INC CL A 98978V103 254732 1505 SH SOLE 1505 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 181322 12202 SH SOLE 12202 0 0 BLACKSTONE INC COM 09260D107 1410126 10734 SH SOLE 10734 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 707594 12546 SH SOLE 12546 0 0 GRACO INC COM 384109104 1144885 12250 SH SOLE 12250 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 283839 2058 SH SOLE 2058 0 0 ODDITY TECH LTD SHS CL A M7518J104 1665525 38332 SH SOLE 38332 0 0 STRYKER CORPORATION COM 863667101 1720639 4808 SH SOLE 4808 0 0 T-MOBILE US INC COM 872590104 3730067 22853 SH SOLE 22853 0 0 BEAMR IMAGING LTD ORDINARY SHS M1R79L104 80625 12500 SH SOLE 12500 0 0 VANECK ETF TRUST COMMODITY STGY 92189H771 613778 12471 SH SOLE 12471 0 0 MCDONALDS CORP COM 580135101 1148962 4075 SH SOLE 4075 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 237276 3600 SH SOLE 3600 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2725937 37204 SH SOLE 37204 0 0 AAR CORP COM 000361105 406817 6795 SH SOLE 6795 0 0 CISCO SYS INC COM 17275R102 743974 14906 SH SOLE 14906 0 0 TAPESTRY INC COM 876030107 1608243 33872 SH SOLE 33872 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 55345 12841 SH SOLE 12841 0 0 ADVANCED MICRO DEVICES INC COM 007903107 425054 2355 SH SOLE 2355 0 0 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 319474 8253 SH SOLE 8253 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1789234 23484 SH SOLE 23483 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 1436079 9221 SH SOLE 9221 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 256482 3553 SH SOLE 3552 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2733401 36252 SH SOLE 36252 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 409010 12213 SH SOLE 12212 0 0 CEL-SCI CORP COM PAR NEW 150837607 38200 20000 SH SOLE 20000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1806399 111990 SH SOLE 111990 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 829368 12307 SH SOLE 12306 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 288455 24425 SH SOLE 24424 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 470650 4345 SH SOLE 4345 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1168765 62702 SH SOLE 62702 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1186605 45868 SH SOLE 45868 0 0 ISHARES TR CORE S&P500 ETF 464287200 27830837 52938 SH SOLE 52937 0 0 ONEOK INC NEW COM 682680103 4184755 52199 SH SOLE 52198 0 0 WESCO INTL INC COM 95082P105 237565 1387 SH SOLE 1387 0 0 CHART INDS INC COM 16115Q308 1280204 7772 SH SOLE 7772 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1200729 28219 SH SOLE 28219 0 0 WELLS FARGO CO NEW COM 949746101 589564 10172 SH SOLE 10171 0 0 UNION PAC CORP COM 907818108 1060445 4312 SH SOLE 4311 0 0 ECOLAB INC COM 278865100 12276953 53170 SH SOLE 53170 0 0 CARMAX INC COM 143130102 2892052 33200 SH SOLE 33200 0 0 ISHARES TR MBS ETF 464288588 3205403 34683 SH SOLE 34683 0 0 SALESFORCE INC COM 79466L302 1009254 3351 SH SOLE 3351 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 7436241 82892 SH SOLE 82892 0 0 DARDEN RESTAURANTS INC COM 237194105 525687 3145 SH SOLE 3145 0 0 IDEXX LABS INC COM 45168D104 242969 450 SH SOLE 450 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1504459 2588 SH SOLE 2588 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1315270 13861 SH SOLE 13861 0 0 LOCKHEED MARTIN CORP COM 539830109 393458 865 SH SOLE 864 0 0 JPMORGAN CHASE & CO COM 46625H100 4677040 23350 SH SOLE 23350 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 263160 5100 SH SOLE 5100 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 474029 13098 SH SOLE 13098 0 0 MONOLITHIC PWR SYS INC COM 609839105 270968 400 SH SOLE 400 0 0 PROS HOLDINGS INC COM 74346Y103 244101 6719 SH SOLE 6719 0 0 CHEVRON CORP NEW COM 166764100 708859 4494 SH SOLE 4493 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3525626 32766 SH SOLE 32766 0 0 CONOCOPHILLIPS COM 20825C104 420129 3301 SH SOLE 3300 0 0 TJX COS INC NEW COM 872540109 9075366 89483 SH SOLE 89483 0 0 BANK AMERICA CORP COM 060505104 547132 14429 SH SOLE 14428 0 0 EXTRA SPACE STORAGE INC COM 30225T102 226527 1541 SH SOLE 1541 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1731665 26994 SH SOLE 26994 0 0 WALMART INC COM 931142103 1271597 21133 SH SOLE 21133 0 0 RTX CORPORATION COM 75513E101 549908 5638 SH SOLE 5638 0 0 TEXAS INSTRS INC COM 882508104 220376 1265 SH SOLE 1265 0 0 TARGET CORP COM 87612E106 289111 1631 SH SOLE 1631 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 339851 2809 SH SOLE 2808 0 0 PFIZER INC COM 717081103 1843969 66449 SH SOLE 66449 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1695927 15570 SH SOLE 15570 0 0 GILEAD SCIENCES INC COM 375558103 1590970 21720 SH SOLE 21719 0 0 ALPHABET INC CAP STK CL C 02079K107 19689806 129317 SH SOLE 129317 0 0 RENASANT CORP COM 75970E107 374777 11966 SH SOLE 11966 0 0 AMGEN INC COM 031162100 3696169 13000 SH SOLE 13000 0 0 APPLIED MATLS INC COM 038222105 415066 2013 SH SOLE 2012 0 0 OTIS WORLDWIDE CORP COM 68902V107 5960890 60047 SH SOLE 60047 0 0 ANALOG DEVICES INC COM 032654105 1124999 5688 SH SOLE 5687 0 0 TEXAS ROADHOUSE INC COM 882681109 613555 3972 SH SOLE 3972 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 581138 22683 SH SOLE 22683 0 0 OMNIQ CORP COM 68217M107 26750 50000 SH SOLE 50000 0 0 CANADIAN NATL RY CO COM 136375102 5216111 39603 SH SOLE 39603 0 0 ISHARES TR CORE S&P US VLU 464287663 356511 3942 SH SOLE 3941 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7631915 41794 SH SOLE 41793 0 0 SOUTHSTATE CORPORATION COM 840441109 484045 5693 SH SOLE 5692 0 0 ISHARES TR CORE US AGGBD ET 464287226 2102516 21467 SH SOLE 21467 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3801653 65478 SH SOLE 65478 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 8257311 134200 SH SOLE 134199 0 0 HEALTHEQUITY INC COM 42226A107 633939 7766 SH SOLE 7766 0 0 EATON CORP PLC SHS G29183103 324875 1039 SH SOLE 1039 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 2009103 39737 SH SOLE 39737 0 0 ISHARES TR EXPND TEC SC ETF 464287549 4101737 47595 SH SOLE 47595 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 299479 5023 SH SOLE 5023 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3710344 80765 SH SOLE 80765 0 0 NETCAPITAL INC COM 64113L103 3738 30000 SH SOLE 30000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 769796 2898 SH SOLE 2898 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 544984 3485 SH SOLE 3485 0 0 EXLSERVICE HOLDINGS INC COM 302081104 440748 13860 SH SOLE 13860 0 0 DYCOM INDS INC COM 267475101 1008729 7028 SH SOLE 7028 0 0 EURONET WORLDWIDE INC COM 298736109 1052250 9572 SH SOLE 9572 0 0 PHILIP MORRIS INTL INC COM 718172109 424137 4629 SH SOLE 4629 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 617198 8269 SH SOLE 8269 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 597984 3200 SH SOLE 3200 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2218074 40901 SH SOLE 40901 0 0 DOMINION ENERGY INC COM 25746U109 345940 7033 SH SOLE 7032 0 0 EXXON MOBIL CORP COM 30231G102 9753638 83909 SH SOLE 83909 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2583412 5222 SH SOLE 5222 0 0 PRICE T ROWE GROUP INC COM 74144T108 311156 2552 SH SOLE 2552 0 0 LOWES COS INC COM 548661107 2110727 8286 SH SOLE 8286 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 632536 13600 SH SOLE 13600 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 226775 4700 SH SOLE 4700 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 476844 4599 SH SOLE 4599 0 0 DEERE & CO COM 244199105 257481 627 SH SOLE 626 0 0 ISHARES TR MSCI ACWI ETF 464288257 853824 7753 SH SOLE 7752 0 0 COLGATE PALMOLIVE CO COM 194162103 948802 10536 SH SOLE 10536 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 445405 21898 SH SOLE 21898 0 0 PAYPAL HLDGS INC COM 70450Y103 422707 6310 SH SOLE 6310 0 0 SCHWAB CHARLES CORP COM 808513105 855785 11830 SH SOLE 11830 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4558147 127180 SH SOLE 127180 0 0 CAMECO CORP COM 13321L108 353318 8156 SH SOLE 8156 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 538371 6766 SH SOLE 6766 0 0 CROWN CASTLE INC COM 22822V101 647680 6120 SH SOLE 6120 0 0 CARDINAL HEALTH INC COM 14149Y108 492472 4401 SH SOLE 4401 0 0 IMMUNITYBIO INC COM 45256X103 5078516 945720 SH SOLE 945720 0 0 AUTOZONE INC COM 053332102 627178 199 SH SOLE 199 0 0 BLACKROCK INC COM 09247X101 3131824 3757 SH SOLE 3756 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6575305 108253 SH SOLE 108253 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 209305 4136 SH SOLE 4136 0 0 KADANT INC COM 48282T104 580409 1769 SH SOLE 1769 0 0 ISHARES TR MSCI EAFE ETF 464287465 3290232 41200 SH SOLE 41200 0 0 APPLE INC COM 037833100 11164733 65108 SH SOLE 65108 0 0 ABBOTT LABS COM 002824100 338448 2978 SH SOLE 2977 0 0 DISNEY WALT CO COM 254687106 1775393 14510 SH SOLE 14509 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 197802 16650 SH SOLE 16650 0 0