# EDGAR Filing Document

**Accession Number:** 0001157436
**File Stem:** 0001398344-25-013145
**Filing Date:** 2025-7
**Character Count:** 42860
**Document Hash:** b49e46571a9e5fbef590eebedc396769
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-013145.hdr.sgml**: 20250715

**ACCESSION NUMBER**: 0001398344-25-013145

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250715

**DATE AS OF CHANGE**: 20250715

**EFFECTIVENESS DATE**: 20250715

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SHEETS SMITH WEALTH MANAGEMENT
- **CENTRAL INDEX KEY:** 0001157436

**ORGANIZATION NAME:**
- **EIN:** 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:** 251123443

**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:** 06-30-2025

**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  07-14-2025<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:** 397

**Form 13F Information Table Value Total:** $854731062

      (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 |
| AMAZON COM INC | COM | 023135106 |  | 20485102 | 93373 | SH |  | SOLE |  | 93373 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 238087 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 573866 | 18840 | SH |  | SOLE |  | 18840 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 8929280 | 19087 | SH |  | SOLE |  | 19087 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13535323 | 24537 | SH |  | SOLE |  | 24536 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 492616 | 5376 | SH |  | SOLE |  | 5376 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 703383 | 24767 | SH |  | SOLE |  | 24767 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 563455 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 738748 | 21089 | SH |  | SOLE |  | 21089 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1135638 | 18211 | SH |  | SOLE |  | 18211 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 235615 | 13032 | SH |  | SOLE |  | 13031 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1995556 | 13064 | SH |  | SOLE |  | 13064 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2566543 | 15710 | SH |  | SOLE |  | 15710 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 997923 | 7531 | SH |  | SOLE |  | 7531 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 960208 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 811840 | 16137 | SH |  | SOLE |  | 16136 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 735546 | 6175 | SH |  | SOLE |  | 6174 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1459988 | 15811 | SH |  | SOLE |  | 15811 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4429932 | 4475 | SH |  | SOLE |  | 4474 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 255498 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 217734 | 4552 | SH |  | SOLE |  | 4552 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 944707 | 20199 | SH |  | SOLE |  | 20199 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 629330 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 23391985 | 330629 | SH |  | SOLE |  | 330628 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1329406 | 25659 | SH |  | SOLE |  | 25659 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 6815688 | 219790 | SH |  | SOLE |  | 219790 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 738623 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 777640 | 18089 | SH |  | SOLE |  | 18088 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 247303 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 227640 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 262905 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 623396 | 8095 | SH |  | SOLE |  | 8095 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 974887 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 120718 | 70185 | SH |  | SOLE |  | 70185 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 699752 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3554966 | 24439 | SH |  | SOLE |  | 24439 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 241437 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 1228613 | 7533 | SH |  | SOLE |  | 7533 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1676455 | 51504 | SH |  | SOLE |  | 51504 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1534523 | 8457 | SH |  | SOLE |  | 8457 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1045782 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 603141 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 571409 | 10030 | SH |  | SOLE |  | 10030 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1608217 | 20316 | SH |  | SOLE |  | 20316 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 12342609 | 116067 | SH |  | SOLE |  | 116067 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2417637 | 3913 | SH |  | SOLE |  | 3912 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 401706 | 16914 | SH |  | SOLE |  | 16913 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2396561 | 46070 | SH |  | SOLE |  | 46070 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1819828 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 224391 | 908 | SH |  | SOLE |  | 907 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 577225 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 228767 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2523080 | 8290 | SH |  | SOLE |  | 8290 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1077134 | 5787 | SH |  | SOLE |  | 5787 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 4354010 | 100764 | SH |  | SOLE |  | 100763 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 727890 | 7268 | SH |  | SOLE |  | 7268 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 580797 | 13423 | SH |  | SOLE |  | 13422 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 782907 | 158163 | SH |  | SOLE |  | 158163 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 239782 | 9572 | SH |  | SOLE |  | 9572 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 1690773 | 43165 | SH |  | SOLE |  | 43165 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7313364 | 55387 | SH |  | SOLE |  | 55387 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 876923 | 39430 | SH |  | SOLE |  | 39430 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1834285 | 14953 | SH |  | SOLE |  | 14953 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 56700 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2331890 | 10013 | SH |  | SOLE |  | 10013 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 556658 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1077657 | 29404 | SH |  | SOLE |  | 29404 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 400632 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4838015 | 13196 | SH |  | SOLE |  | 13195 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 8266860 | 246184 | SH |  | SOLE |  | 246184 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 997645 | 25057 | SH |  | SOLE |  | 25057 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 607548 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 490594 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1863783 | 59093 | SH |  | SOLE |  | 59092 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 370638 | 2750 | SH |  | SOLE |  | 2749 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3179682 | 10431 | SH |  | SOLE |  | 10431 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1218760 | 13272 | SH |  | SOLE |  | 13271 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 4939429 | 16473 | SH |  | SOLE |  | 16473 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1109238 | 43843 | SH |  | SOLE |  | 43843 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 552433 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1631661 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 554404 | 2112 | SH |  | SOLE |  | 2111 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 7201183 | 302190 | SH |  | SOLE |  | 302189 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3139576 | 142062 | SH |  | SOLE |  | 142062 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 16888408 | 691015 | SH |  | SOLE |  | 691015 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 3411720 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 937419 | 8867 | SH |  | SOLE |  | 8867 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 533260 | 7618 | SH |  | SOLE |  | 7618 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7745549 | 49150 | SH |  | SOLE |  | 49150 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 451322 | 13116 | SH |  | SOLE |  | 13116 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2553604 | 50387 | SH |  | SOLE |  | 50386 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 708812 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 734427 | 24327 | SH |  | SOLE |  | 24326 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 902373 | 5850 | SH |  | SOLE |  | 5849 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4170029 | 38156 | SH |  | SOLE |  | 38155 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1106098 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 443850 | 14726 | SH |  | SOLE |  | 14726 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3723160 | 46832 | SH |  | SOLE |  | 46832 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2881553 | 34751 | SH |  | SOLE |  | 34751 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2439042 | 13840 | SH |  | SOLE |  | 13840 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4995619 | 18720 | SH |  | SOLE |  | 18720 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 246374 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 625953 | 6945 | SH |  | SOLE |  | 6945 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 12569787 | 15959 | SH |  | SOLE |  | 15959 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 773479 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1095161 | 33563 | SH |  | SOLE |  | 33563 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 405424 | 8242 | SH |  | SOLE |  | 8242 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8487319 | 17063 | SH |  | SOLE |  | 17063 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 298080 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 853903 | 7413 | SH |  | SOLE |  | 7413 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 669564 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 387847 | 5623 | SH |  | SOLE |  | 5622 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 290129 | 8752 | SH |  | SOLE |  | 8752 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5438993 | 33833 | SH |  | SOLE |  | 33833 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 725175 | 11068 | SH |  | SOLE |  | 11068 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 4984459 | 100170 | SH |  | SOLE |  | 100170 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1457600 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 13375402 | 272578 | SH |  | SOLE |  | 272578 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 320160 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2425007 | 8666 | SH |  | SOLE |  | 8666 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3250708 | 11394 | SH |  | SOLE |  | 11394 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 525393 | 7568 | SH |  | SOLE |  | 7568 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5628674 | 79232 | SH |  | SOLE |  | 79232 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 494914 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 650159 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 516816 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 298488 | 4727 | SH |  | SOLE |  | 4727 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 612169 | 16097 | SH |  | SOLE |  | 16097 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1211154 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 1980540 | 95081 | SH |  | SOLE |  | 95081 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 563390 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 8275500 | 28204 | SH |  | SOLE |  | 28203 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 3385844 | 138878 | SH |  | SOLE |  | 138877 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 262800 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2773813 | 9904 | SH |  | SOLE |  | 9904 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 447357 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 534550 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 710510 | 34846 | SH |  | SOLE |  | 34846 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 961903 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 39317333 | 69217 | SH |  | SOLE |  | 69217 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 615817 | 38585 | SH |  | SOLE |  | 38585 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6929298 | 74269 | SH |  | SOLE |  | 74269 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 229715 | 406 | SH |  | SOLE |  | 405 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 206970 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4095237 | 22533 | SH |  | SOLE |  | 22533 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 775547 | 14280 | SH |  | SOLE |  | 14280 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 1357292 | 57610 | SH |  | SOLE |  | 57610 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1089267 | 20923 | SH |  | SOLE |  | 20923 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 242299 | 3038 | SH |  | SOLE |  | 3037 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 480984 | 4295 | SH |  | SOLE |  | 4294 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 11058097 | 14186 | SH |  | SOLE |  | 14185 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 3065611 | 55436 | SH |  | SOLE |  | 55436 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1352579 | 14847 | SH |  | SOLE |  | 14847 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1927853 | 68729 | SH |  | SOLE |  | 68729 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 2142912 | 37359 | SH |  | SOLE |  | 37359 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3254246 | 27578 | SH |  | SOLE |  | 27578 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 317841 | 4343 | SH |  | SOLE |  | 4342 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1957607 | 10377 | SH |  | SOLE |  | 10377 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2157430 | 29627 | SH |  | SOLE |  | 29626 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2277184 | 40056 | SH |  | SOLE |  | 40056 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 802214 | 8802 | SH |  | SOLE |  | 8802 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 555094 | 10789 | SH |  | SOLE |  | 10789 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2269413 | 25439 | SH |  | SOLE |  | 25439 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 960372 | 7231 | SH |  | SOLE |  | 7231 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 361244 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 477531 | 16410 | SH |  | SOLE |  | 16410 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 629742 | 8297 | SH |  | SOLE |  | 8297 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 362701 | 48948 | SH |  | SOLE |  | 48947 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 553607 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1242214 | 5344 | SH |  | SOLE |  | 5344 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 660236 | 5980 | SH |  | SOLE |  | 5979 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 862769 | 6329 | SH |  | SOLE |  | 6329 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 1643478 | 16529 | SH |  | SOLE |  | 16529 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 246537 | 1086 | SH |  | SOLE |  | 1085 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 2787157 | 191163 | SH |  | SOLE |  | 191163 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 411003 | 10779 | SH |  | SOLE |  | 10779 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 3400419 | 19952 | SH |  | SOLE |  | 19952 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 672533 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 282366 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 446030 | 9490 | SH |  | SOLE |  | 9490 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 2831012 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7705185 | 290762 | SH |  | SOLE |  | 290761 | 0 | 0 |
| DBX ETF TR | XTRACKERS S MD | 233051127 |  | 256183 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 276129 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1127425 | 25770 | SH |  | SOLE |  | 25769 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 12902001 | 244495 | SH |  | SOLE |  | 244495 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 831090 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 687599 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1910032 | 45186 | SH |  | SOLE |  | 45186 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 19777794 | 55704 | SH |  | SOLE |  | 55704 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 155453 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 512602 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 201421 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 839618 | 43481 | SH |  | SOLE |  | 43481 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 295515 | 5278 | SH |  | SOLE |  | 5278 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 434431 | 2618 | SH |  | SOLE |  | 2617 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 720712 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 285388 | 9717 | SH |  | SOLE |  | 9717 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 617358 | 13939 | SH |  | SOLE |  | 13939 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3299146 | 18667 | SH |  | SOLE |  | 18666 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1388488 | 29976 | SH |  | SOLE |  | 29976 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 356505 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 606189 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5743710 | 42533 | SH |  | SOLE |  | 42533 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 555898 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 740516 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 907709 | 31001 | SH |  | SOLE |  | 31001 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 250916 | 10330 | SH |  | SOLE |  | 10330 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 335328 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 809726 | 28322 | SH |  | SOLE |  | 28322 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 961828 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 682445 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 532957 | 14208 | SH |  | SOLE |  | 14208 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 463306 | 27910 | SH |  | SOLE |  | 27910 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5754164 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3652797 | 67147 | SH |  | SOLE |  | 67147 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1050826 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 352800 | 360000 | SH |  | SOLE |  | 360000 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1355527 | 79178 | SH |  | SOLE |  | 79178 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S SMALLCA | 78468R481 |  | 202066 | 6868 | SH |  | SOLE |  | 6868 | 0 | 0 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 900171 | 17946 | SH |  | SOLE |  | 17946 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 5721369 | 91718 | SH |  | SOLE |  | 91718 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 967763 | 3511 | SH |  | SOLE |  | 3510 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 351548 | 22813 | SH |  | SOLE |  | 22813 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 442610 | 15819 | SH |  | SOLE |  | 15818 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 925546 | 18412 | SH |  | SOLE |  | 18411 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 238275 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 424703 | 5854 | SH |  | SOLE |  | 5853 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 735476 | 39563 | SH |  | SOLE |  | 39563 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 230599 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 261076 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 296475 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1016118 | 12172 | SH |  | SOLE |  | 12171 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 386231 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1948627 | 5064 | SH |  | SOLE |  | 5064 | 0 | 0 |
| KWESST MICRO SYSTEMS INC | *W EXP 09/01/202 | 501506133 |  | 1400 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 233338 | 54391 | SH |  | SOLE |  | 54391 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 434966 | 14795 | SH |  | SOLE |  | 14794 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1107292 | 22005 | SH |  | SOLE |  | 22005 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5701327 | 19075 | SH |  | SOLE |  | 19075 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 1803693 | 75785 | SH |  | SOLE |  | 75785 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 494426 | 10910 | SH |  | SOLE |  | 10909 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 398000 | 6887 | SH |  | SOLE |  | 6887 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12481717 | 79003 | SH |  | SOLE |  | 79003 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1686421 | 31964 | SH |  | SOLE |  | 31964 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 5902322 | 5674 | SH |  | SOLE |  | 5674 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2773828 | 14944 | SH |  | SOLE |  | 14943 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 305005 | 36010 | SH |  | SOLE |  | 36010 | 0 | 0 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 |  | 94250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 809986 | 24938 | SH |  | SOLE |  | 24938 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 576918 | 18040 | SH |  | SOLE |  | 18039 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 388405 | 5275 | SH |  | SOLE |  | 5275 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1019862 | 15172 | SH |  | SOLE |  | 15172 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 676071 | 7981 | SH |  | SOLE |  | 7981 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1314037 | 27010 | SH |  | SOLE |  | 27010 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 266986 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 13400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 698042 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 325025 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1446456 | 20298 | SH |  | SOLE |  | 20298 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1088045 | 7274 | SH |  | SOLE |  | 7274 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 760453 | 12331 | SH |  | SOLE |  | 12331 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1167306 | 13578 | SH |  | SOLE |  | 13578 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 1279820 | 16958 | SH |  | SOLE |  | 16958 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1201528 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4220538 | 17714 | SH |  | SOLE |  | 17714 | 0 | 0 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 |  | 55213 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 1311628 | 43561 | SH |  | SOLE |  | 43561 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1052899 | 3604 | SH |  | SOLE |  | 3603 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 248812 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 1450104 | 22299 | SH |  | SOLE |  | 22299 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 510147 | 7416 | SH |  | SOLE |  | 7416 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1044976 | 15062 | SH |  | SOLE |  | 15061 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1487150 | 16936 | SH |  | SOLE |  | 16936 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 209132 | 7760 | SH |  | SOLE |  | 7760 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1781696 | 12556 | SH |  | SOLE |  | 12556 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 333611 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1147939 | 13708 | SH |  | SOLE |  | 13708 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 837779 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 294618 | 3587 | SH |  | SOLE |  | 3586 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1214161 | 15699 | SH |  | SOLE |  | 15699 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 392585 | 17861 | SH |  | SOLE |  | 17861 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 480673 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 212036 | 1666 | SH |  | SOLE |  | 1665 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 837115 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 328581 | 4510 | SH |  | SOLE |  | 4509 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1468093 | 82990 | SH |  | SOLE |  | 82990 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1397037 | 56929 | SH |  | SOLE |  | 56928 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 818727 | 3181 | SH |  | SOLE |  | 3180 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 396551 | 18410 | SH |  | SOLE |  | 18410 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 295424 | 26881 | SH |  | SOLE |  | 26881 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 961309 | 40994 | SH |  | SOLE |  | 40994 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 348521 | 19139 | SH |  | SOLE |  | 19139 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 35861571 | 57757 | SH |  | SOLE |  | 57757 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1814796 | 22232 | SH |  | SOLE |  | 22231 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 283126 | 1529 | SH |  | SOLE |  | 1528 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2037050 | 12372 | SH |  | SOLE |  | 12372 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 580732 | 13462 | SH |  | SOLE |  | 13461 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 676709 | 8446 | SH |  | SOLE |  | 8446 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1000063 | 4347 | SH |  | SOLE |  | 4346 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 12379960 | 45947 | SH |  | SOLE |  | 45947 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2231372 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1876204 | 19983 | SH |  | SOLE |  | 19983 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 384238 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 968877 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 244035 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1547495 | 3817 | SH |  | SOLE |  | 3816 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 395413 | 854 | SH |  | SOLE |  | 853 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA US EQU | 78470P838 |  | 246544 | 8290 | SH |  | SOLE |  | 8290 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6468786 | 22313 | SH |  | SOLE |  | 22313 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 341056 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 861344 | 20153 | SH |  | SOLE |  | 20153 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 292552 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 778631 | 5438 | SH |  | SOLE |  | 5437 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 891950 | 8537 | SH |  | SOLE |  | 8537 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 304157 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 1176148 | 45115 | SH |  | SOLE |  | 45115 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 9962657 | 80676 | SH |  | SOLE |  | 80675 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 625386 | 13216 | SH |  | SOLE |  | 13216 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 227205 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 418355 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 3171666 | 42351 | SH |  | SOLE |  | 42351 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1623350 | 16602 | SH |  | SOLE |  | 16602 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 314195 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 848882 | 5813 | SH |  | SOLE |  | 5813 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 266169 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 603229 | 24886 | SH |  | SOLE |  | 24885 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 621584 | 5671 | SH |  | SOLE |  | 5670 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 325302 | 8223 | SH |  | SOLE |  | 8223 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 510814 | 5458 | SH |  | SOLE |  | 5458 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 782751 | 7060 | SH |  | SOLE |  | 7060 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20164580 | 113674 | SH |  | SOLE |  | 113673 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 278075 | 872 | SH |  | SOLE |  | 871 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 480075 | 13361 | SH |  | SOLE |  | 13361 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5471305 | 19596 | SH |  | SOLE |  | 19595 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 323199 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5561200 | 56162 | SH |  | SOLE |  | 56162 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1346164 | 5656 | SH |  | SOLE |  | 5655 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 585464 | 22466 | SH |  | SOLE |  | 22466 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 2710937 | 85009 | SH |  | SOLE |  | 85009 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 4060161 | 39025 | SH |  | SOLE |  | 39025 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 328731 | 3474 | SH |  | SOLE |  | 3473 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1040225 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4859174 | 23742 | SH |  | SOLE |  | 23741 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 583899 | 6345 | SH |  | SOLE |  | 6344 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1077696 | 10864 | SH |  | SOLE |  | 10863 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5607858 | 87705 | SH |  | SOLE |  | 87705 | 0 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 1010065 | 11673 | SH |  | SOLE |  | 11673 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 13318652 | 183225 | SH |  | SOLE |  | 183225 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 881974 | 8419 | SH |  | SOLE |  | 8419 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 409111 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2150408 | 42406 | SH |  | SOLE |  | 42406 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 3770130 | 33560 | SH |  | SOLE |  | 33560 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 239480 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1617610 | 35907 | SH |  | SOLE |  | 35907 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 494123 | 11079 | SH |  | SOLE |  | 11079 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 286750 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1268652 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 907784 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1228509 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 668717 | 15271 | SH |  | SOLE |  | 15271 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 858786 | 3514 | SH |  | SOLE |  | 3514 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 946788 | 9339 | SH |  | SOLE |  | 9339 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 519115 | 11778 | SH |  | SOLE |  | 11778 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 373440 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 661565 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 719744 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 241156 | 5210 | SH |  | SOLE |  | 5209 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 286898 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 783104 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8020597 | 74403 | SH |  | SOLE |  | 74402 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1572641 | 5041 | SH |  | SOLE |  | 5041 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1961965 | 8843 | SH |  | SOLE |  | 8842 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 618392 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 294469 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 903902 | 7029 | SH |  | SOLE |  | 7028 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 961121 | 10573 | SH |  | SOLE |  | 10573 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 669913 | 7827 | SH |  | SOLE |  | 7827 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 350122 | 4711 | SH |  | SOLE |  | 4711 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1398257 | 15325 | SH |  | SOLE |  | 15325 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1527622 | 30095 | SH |  | SOLE |  | 30095 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 6168474 | 152346 | SH |  | SOLE |  | 152345 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 880590 | 11863 | SH |  | SOLE |  | 11863 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 766037 | 5813 | SH |  | SOLE |  | 5813 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 605593 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 681240 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1672374 | 633475 | SH |  | SOLE |  | 633475 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 649640 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3747682 | 3572 | SH |  | SOLE |  | 3571 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6652068 | 107257 | SH |  | SOLE |  | 107256 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 749266 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3682868 | 41200 | SH |  | SOLE |  | 41200 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10059688 | 49031 | SH |  | SOLE |  | 49030 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 392901 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 422331 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 466331 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 661977 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |

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