# EDGAR Filing Document

**Accession Number:** 0001157436
**File Stem:** 0001398344-23-005772
**Filing Date:** 2023-3
**Character Count:** 34324
**Document Hash:** 9e2ee9d4f05e96550648174937c48ef0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-005772.hdr.sgml**: 20230308

**ACCESSION NUMBER**: 0001398344-23-005772

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230308

**DATE AS OF CHANGE**: 20230308

**EFFECTIVENESS DATE**: 20230308

**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:** 23715078

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SHEETS SMITH WEALTH MANAGEMENT<br>**Address:** 120 CLUB OAKS COURT<br>SUITE 200<br>WINSTON-SALEM, NC 27104

**Form 13F File Number:** 028-06709

**CRD Number (if applicable):** 000105710

**SEC File Number (if applicable):** 801-31437

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Terry Ammons<br>**Title:** Financial Assistant<br>**Phone:** 336-765-2020

**Signature, Place, and Date of Signing:**

/s/ Terry Ammons  Winston-Salem, NC  03-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 309

**Form 13F Information Table Value Total:** $638971337

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAR CORP | COM | 000361105 |  | 291805 | 6499 | SH |  | SOLE |  | 6499 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 396078 | 3608 | SH |  | SOLE |  | 3608 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 657529 | 6609 | SH |  | SOLE |  | 6609 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 592867 | 6911 | SH |  | SOLE |  | 6911 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 998207 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 499876 | 6079 | SH |  | SOLE |  | 6079 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 327112 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 594257 | 4715 | SH |  | SOLE |  | 4715 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 201763 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 470411 | 7493 | SH |  | SOLE |  | 7493 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 527763 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 243424 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 342986 | 7804 | SH |  | SOLE |  | 7804 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 853491 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2723565 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 458835 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 591937 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 583730 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1207575 | 6728 | SH |  | SOLE |  | 6728 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 389384 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2183354 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 351352 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 464915 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 209887 | 9717 | SH |  | SOLE |  | 9717 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 376024 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 456430 | 5644 | SH |  | SOLE |  | 5644 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 328910 | 3514 | SH |  | SOLE |  | 3514 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 844029 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 378605 | 9683 | SH |  | SOLE |  | 9683 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 517691 | 5472 | SH |  | SOLE |  | 5472 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 845362 | 8957 | SH |  | SOLE |  | 8957 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 214871 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1855707 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 328218 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 222827 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 335432 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 690915 | 6836 | SH |  | SOLE |  | 6836 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 206702 | 5187 | SH |  | SOLE |  | 5187 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 281468 | 6475 | SH |  | SOLE |  | 6475 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 205140 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 259805 | 4566 | SH |  | SOLE |  | 4566 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 248005 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 316140 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 476477 | 7730 | SH |  | SOLE |  | 7730 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 356548 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 298213 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 344214 | 6905 | SH |  | SOLE |  | 6905 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 241550 | 4831 | SH |  | SOLE |  | 4831 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 276348 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1261711 | 8646 | SH |  | SOLE |  | 8646 | 0 | 0 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 200800 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 247055 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 542854 | 6396 | SH |  | SOLE |  | 6396 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 496529 | 5928 | SH |  | SOLE |  | 5928 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 978863 | 4569 | SH |  | SOLE |  | 4569 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 209000 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 445369 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 997794 | 8274 | SH |  | SOLE |  | 8274 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 348412 | 6394 | SH |  | SOLE |  | 6394 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 201129 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 292557 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 829361 | 3522 | SH |  | SOLE |  | 3522 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 407308 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1593937 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1049708 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 813530 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 265658 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 335834 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 312606 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 542370 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 222264 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 938692 | 6423 | SH |  | SOLE |  | 6423 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 295233 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 697169 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 487002 | 6838 | SH |  | SOLE |  | 6838 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 428115 | 7332 | SH |  | SOLE |  | 7332 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 599058 | 5919 | SH |  | SOLE |  | 5919 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 283357 | 6437 | SH |  | SOLE |  | 6437 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 387201 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 407955 | 5558 | SH |  | SOLE |  | 5558 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 336399 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 882871 | 5825 | SH |  | SOLE |  | 5825 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 526624 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 324671 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 897045 | 9541 | SH |  | SOLE |  | 9541 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 750235 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 219695 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1815939 | 4677 | SH |  | SOLE |  | 4677 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 411220 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 631531 | 6930 | SH |  | SOLE |  | 6930 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 306889 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 362230 | 4744 | SH |  | SOLE |  | 4744 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 530705 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 291774 | 9601 | SH |  | SOLE |  | 9601 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 530128 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 1015110 | 9202 | SH |  | SOLE |  | 9202 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 215318 | 4397 | SH |  | SOLE |  | 4397 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 275402 | 8356 | SH |  | SOLE |  | 8356 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 273596 | 9312 | SH |  | SOLE |  | 9312 | 0 | 0 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 211012 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1480487 | 3871 | SH |  | SOLE |  | 3871 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 364538 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 841058 | 8478 | SH |  | SOLE |  | 8478 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 746428 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 327004 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 233219 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 225679 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1827395 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 971823 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3526792 | 6652 | SH |  | SOLE |  | 6652 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 282086 | 9842 | SH |  | SOLE |  | 9842 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 654020 | 3414 | SH |  | SOLE |  | 3414 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 754137 | 6218 | SH |  | SOLE |  | 6218 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1704199 | 9783 | SH |  | SOLE |  | 9783 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 280430 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 546150 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2004229 | 9834 | SH |  | SOLE |  | 9834 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 331157 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 303613 | 5251 | SH |  | SOLE |  | 5251 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 411219 | 5724 | SH |  | SOLE |  | 5724 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 992850 | 5193 | SH |  | SOLE |  | 5193 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 665953 | 4697 | SH |  | SOLE |  | 4697 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 570292 | 6564 | SH |  | SOLE |  | 6564 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2013685 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 220587 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| AIRGAIN INC | COM | 00938A104 |  | 130220 | 20003 | SH |  | SOLE |  | 20003 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 82836 | 54141 | SH |  | SOLE |  | 54141 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 199500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 138572 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 197528 | 17668 | SH |  | SOLE |  | 17668 | 0 | 0 |
| KWESST MICRO SYSTEMS INC | *W EXP 12/09/202 | 501506133 |  | 31500 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| KWESST MICRO SYSTEMS INC | COM NEW | 501506604 |  | 90300 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 |  | 27105 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 |  | 10809 | 15439 | SH |  | SOLE |  | 15439 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 57500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NETCAPITAL INC | COM | 64113L103 |  | 45000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 61712 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 112464 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 162938 | 13750 | SH |  | SOLE |  | 13750 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 93119 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| TRANSCODE THERAPEUTICS INC | COM | 89357L105 |  | 16825 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2860942 | 17703 | SH |  | SOLE |  | 17703 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 907462 | 51944 | SH |  | SOLE |  | 51944 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5374158 | 20140 | SH |  | SOLE |  | 20140 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 475364 | 12503 | SH |  | SOLE |  | 12503 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10116462 | 114014 | SH |  | SOLE |  | 114014 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1023468 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6225324 | 74111 | SH |  | SOLE |  | 74111 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3523674 | 13416 | SH |  | SOLE |  | 13416 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10518269 | 80953 | SH |  | SOLE |  | 80953 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 512770 | 18068 | SH |  | SOLE |  | 18068 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 444864 | 13432 | SH |  | SOLE |  | 13432 | 0 | 0 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 1118300 | 11183 | SH |  | SOLE |  | 11183 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 2520815 | 50376 | SH |  | SOLE |  | 50376 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 879819 | 11859 | SH |  | SOLE |  | 11859 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 202309 | 32896 | SH |  | SOLE |  | 32896 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4437000 | 61668 | SH |  | SOLE |  | 61668 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 407288 | 16516 | SH |  | SOLE |  | 16516 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 264097 | 25033 | SH |  | SOLE |  | 25033 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 2223591 | 37491 | SH |  | SOLE |  | 37491 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 4651180 | 39125 | SH |  | SOLE |  | 39125 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1781309 | 23173 | SH |  | SOLE |  | 23173 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2021548 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2212805 | 26577 | SH |  | SOLE |  | 26577 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 698158 | 14655 | SH |  | SOLE |  | 14655 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 826745 | 23554 | SH |  | SOLE |  | 23554 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 808889 | 10266 | SH |  | SOLE |  | 10266 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 10711282 | 175912 | SH |  | SOLE |  | 175912 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1163801 | 37566 | SH |  | SOLE |  | 37566 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1191016 | 12781 | SH |  | SOLE |  | 12781 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 710256 | 11583 | SH |  | SOLE |  | 11583 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3065437 | 29764 | SH |  | SOLE |  | 29764 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6825745 | 46893 | SH |  | SOLE |  | 46893 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 658024 | 13726 | SH |  | SOLE |  | 13726 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5821029 | 241336 | SH |  | SOLE |  | 241336 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4643875 | 18717 | SH |  | SOLE |  | 18717 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12463830 | 112999 | SH |  | SOLE |  | 112999 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1272841 | 53391 | SH |  | SOLE |  | 53391 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 1463294 | 43165 | SH |  | SOLE |  | 43165 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 428605 | 16059 | SH |  | SOLE |  | 16059 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 606654 | 17503 | SH |  | SOLE |  | 17503 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3643866 | 43457 | SH |  | SOLE |  | 43457 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2052194 | 23904 | SH |  | SOLE |  | 23904 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1168773 | 60339 | SH |  | SOLE |  | 60339 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 21710556 | 217737 | SH |  | SOLE |  | 217737 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 376057 | 11216 | SH |  | SOLE |  | 11216 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 477466 | 12134 | SH |  | SOLE |  | 12134 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2215133 | 10337 | SH |  | SOLE |  | 10337 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 7828323 | 1544048 | SH |  | SOLE |  | 1544048 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1466651 | 86990 | SH |  | SOLE |  | 86990 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 8172452 | 20997 | SH |  | SOLE |  | 20997 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 1964083 | 12659 | SH |  | SOLE |  | 12659 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6317059 | 23723 | SH |  | SOLE |  | 23723 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1975527 | 13986 | SH |  | SOLE |  | 13986 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2348237 | 36749 | SH |  | SOLE |  | 36749 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 688416 | 12870 | SH |  | SOLE |  | 12870 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 262630 | 10628 | SH |  | SOLE |  | 10628 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 12614053 | 61565 | SH |  | SOLE |  | 61565 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1248799 | 30540 | SH |  | SOLE |  | 30540 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 681089 | 13671 | SH |  | SOLE |  | 13671 | 0 | 0 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 612098 | 13786 | SH |  | SOLE |  | 13786 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 831973 | 11976 | SH |  | SOLE |  | 11976 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 22613301 | 58857 | SH |  | SOLE |  | 58857 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5275627 | 21810 | SH |  | SOLE |  | 21810 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4858186 | 51333 | SH |  | SOLE |  | 51333 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3744760 | 44160 | SH |  | SOLE |  | 44160 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1577373 | 16263 | SH |  | SOLE |  | 16263 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 738820 | 12388 | SH |  | SOLE |  | 12388 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1327416 | 29610 | SH |  | SOLE |  | 29610 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 346073 | 10005 | SH |  | SOLE |  | 10005 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1531518 | 14526 | SH |  | SOLE |  | 14526 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2375420 | 25611 | SH |  | SOLE |  | 25611 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2644344 | 40286 | SH |  | SOLE |  | 40286 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1030597 | 14294 | SH |  | SOLE |  | 14294 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2371128 | 13599 | SH |  | SOLE |  | 13599 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5529575 | 52403 | SH |  | SOLE |  | 52403 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 27243379 | 261277 | SH |  | SOLE |  | 261277 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 882097 | 24327 | SH |  | SOLE |  | 24327 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 3030840 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 2397480 | 87757 | SH |  | SOLE |  | 87757 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2361338 | 13367 | SH |  | SOLE |  | 13367 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4100030 | 30574 | SH |  | SOLE |  | 30574 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 2320618 | 46292 | SH |  | SOLE |  | 46292 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 445048 | 24616 | SH |  | SOLE |  | 24616 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 411932 | 12781 | SH |  | SOLE |  | 12781 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 1546468 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1874188 | 21964 | SH |  | SOLE |  | 21964 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 422148 | 33345 | SH |  | SOLE |  | 33345 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2660661 | 23981 | SH |  | SOLE |  | 23981 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5872338 | 83592 | SH |  | SOLE |  | 83592 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5431178 | 22647 | SH |  | SOLE |  | 22647 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 775206 | 11631 | SH |  | SOLE |  | 11631 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1122794 | 12195 | SH |  | SOLE |  | 12195 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 450945 | 29609 | SH |  | SOLE |  | 29609 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 9205795 | 78675 | SH |  | SOLE |  | 78675 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 318933 | 31453 | SH |  | SOLE |  | 31453 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 589920 | 44322 | SH |  | SOLE |  | 44322 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 253440 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 960035 | 28598 | SH |  | SOLE |  | 28598 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 251160 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 954437 | 34148 | SH |  | SOLE |  | 34148 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2004427 | 30509 | SH |  | SOLE |  | 30509 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 291572 | 31251 | SH |  | SOLE |  | 31251 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4410781 | 56325 | SH |  | SOLE |  | 56325 | 0 | 0 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 2175442 | 60513 | SH |  | SOLE |  | 60513 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5676128 | 49118 | SH |  | SOLE |  | 49118 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 20900931 | 115692 | SH |  | SOLE |  | 115692 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2696224 | 52620 | SH |  | SOLE |  | 52620 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2365049 | 48168 | SH |  | SOLE |  | 48168 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 1278291 | 35449 | SH |  | SOLE |  | 35449 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 8276813 | 29540 | SH |  | SOLE |  | 29540 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 560043 | 15165 | SH |  | SOLE |  | 15165 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 450439 | 11983 | SH |  | SOLE |  | 11983 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 401539 | 16964 | SH |  | SOLE |  | 16964 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 629645 | 11782 | SH |  | SOLE |  | 11782 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1686505 | 52360 | SH |  | SOLE |  | 52360 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2703719 | 56047 | SH |  | SOLE |  | 56047 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5906053 | 131802 | SH |  | SOLE |  | 131802 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8950504 | 118487 | SH |  | SOLE |  | 118487 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 13776699 | 305132 | SH |  | SOLE |  | 305132 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1282079 | 19541 | SH |  | SOLE |  | 19541 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 952565 | 23514 | SH |  | SOLE |  | 23514 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1274034 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1111517 | 15565 | SH |  | SOLE |  | 15565 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 694119 | 15172 | SH |  | SOLE |  | 15172 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 290643 | 15753 | SH |  | SOLE |  | 15753 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 500412 | 12235 | SH |  | SOLE |  | 12235 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1931351 | 11385 | SH |  | SOLE |  | 11385 | 0 | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 1586623 | 71022 | SH |  | SOLE |  | 71022 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 3854980 | 121112 | SH |  | SOLE |  | 121112 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 1555011 | 32882 | SH |  | SOLE |  | 32882 | 0 | 0 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 855622 | 21705 | SH |  | SOLE |  | 21705 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 5882561 | 130782 | SH |  | SOLE |  | 130782 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3734703 | 125790 | SH |  | SOLE |  | 125790 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 453450 | 25290 | SH |  | SOLE |  | 25290 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 443668 | 15060 | SH |  | SOLE |  | 15060 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 447425 | 13641 | SH |  | SOLE |  | 13641 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 403723 | 14221 | SH |  | SOLE |  | 14221 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 704899 | 18511 | SH |  | SOLE |  | 18511 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 21117734 | 331988 | SH |  | SOLE |  | 331988 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6497032 | 81621 | SH |  | SOLE |  | 81621 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2893380 | 20667 | SH |  | SOLE |  | 20667 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 11250300 | 50008 | SH |  | SOLE |  | 50008 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 922179 | 21431 | SH |  | SOLE |  | 21431 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1829269 | 41946 | SH |  | SOLE |  | 41946 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 8644491 | 18429 | SH |  | SOLE |  | 18429 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3865854 | 22238 | SH |  | SOLE |  | 22238 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 620296 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1310740 | 48510 | SH |  | SOLE |  | 48510 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1510821 | 90414 | SH |  | SOLE |  | 90414 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3781688 | 24904 | SH |  | SOLE |  | 24904 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1266952 | 25268 | SH |  | SOLE |  | 25268 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1351937 | 17442 | SH |  | SOLE |  | 17442 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6442688 | 85685 | SH |  | SOLE |  | 85685 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2616076 | 18637 | SH |  | SOLE |  | 18637 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 892728 | 22658 | SH |  | SOLE |  | 22658 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 1333617 | 73518 | SH |  | SOLE |  | 73518 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 1172674 | 50481 | SH |  | SOLE |  | 50481 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 11853375 | 57053 | SH |  | SOLE |  | 57053 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 6256455 | 80057 | SH |  | SOLE |  | 80057 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 4341979 | 116220 | SH |  | SOLE |  | 116220 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 532165 | 12888 | SH |  | SOLE |  | 12888 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2384590 | 20750 | SH |  | SOLE |  | 20750 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 3351895 | 94075 | SH |  | SOLE |  | 94075 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1684465 | 27907 | SH |  | SOLE |  | 27907 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 959035 | 13679 | SH |  | SOLE |  | 13679 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 971387 | 30139 | SH |  | SOLE |  | 30139 | 0 | 0 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 6595974 | 190856 | SH |  | SOLE |  | 190856 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 323575 | 15299 | SH |  | SOLE |  | 15299 | 0 | 0 |

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