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Form 13F-HR HB Wealth Management, For: Mar 31

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May 16, 2022 12:16 PM EDT

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
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: HB Wealth Management, LLC
Address: 3550 Lenox Rd.
Suite 2700
Atlanta , GA30026
Form 13F File Number: 028-22228

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: Christopher Casdia
Title: Chief Compliance Officer
Phone: 404-264-1400
Signature, Place, and Date of Signing:
/s/ Christopher Casdia Atlanta , GA 05-16-2022
[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 reported are 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: 590
Form 13F Information Table Value Total: 5,394,122
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,120 14,243 SH SOLE 14,243 0 0
ABBOTT LABS COM 002824100 4,843 40,920 SH SOLE 40,920 0 0
ABBVIE INC COM 00287Y109 7,318 45,145 SH SOLE 45,145 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 637 34,290 SH SOLE 34,290 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,942 26,517 SH SOLE 26,517 0 0
ACUITY BRANDS INC COM 00508Y102 957 5,056 SH SOLE 5,056 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,571 3,449 SH SOLE 3,449 0 0
ADTRAN INC COM 00738A106 1,178 63,870 SH SOLE 63,870 0 0
ADVANCED MICRO DEVICES INC COM 007903107 744 6,801 SH SOLE 6,801 0 0
AFLAC INC COM 001055102 1,826 28,360 SH SOLE 28,360 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 298 2,254 SH SOLE 2,254 0 0
AIR PRODS & CHEMS INC COM 009158106 217 870 SH SOLE 870 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 259 2,171 SH SOLE 2,171 0 0
ALBEMARLE CORP COM 012653101 11,574 52,334 SH SOLE 52,334 0 0
ALCOA CORP COM 013872106 236 2,626 SH SOLE 2,626 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 375 3,449 SH SOLE 3,449 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 63 24,432 SH SOLE 24,432 0 0
ALLSTATE CORP COM 020002101 2,065 14,908 SH SOLE 14,908 0 0
ALPHABET INC CAP STK CL C 02079K107 10,107 3,619 SH SOLE 3,619 0 0
ALPHABET INC CAP STK CL A 02079K305 10,471 3,765 SH SOLE 3,765 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 223 3,514 SH SOLE 3,514 0 0
ALTRIA GROUP INC COM 02209S103 1,579 30,217 SH SOLE 30,217 0 0
AMAZON COM INC COM 023135106 19,920 6,111 SH SOLE 6,111 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 12,745 165,301 SH SOLE 165,301 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,724 29,080 SH SOLE 29,080 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,362 13,655 SH SOLE 13,655 0 0
AMERICAN EXPRESS CO COM 025816109 5,420 28,982 SH SOLE 28,982 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,899 19,502 SH SOLE 19,502 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 280 1,691 SH SOLE 1,691 0 0
AMERIPRISE FINL INC COM 03076C106 531 1,769 SH SOLE 1,769 0 0
AMETEK INC COM 031100100 357 2,679 SH SOLE 2,679 0 0
AMGEN INC COM 031162100 5,272 21,802 SH SOLE 21,802 0 0
ANALOG DEVICES INC COM 032654105 571 3,455 SH SOLE 3,455 0 0
ANTHEM INC COM 036752103 3,660 7,451 SH SOLE 7,451 0 0
AON PLC SHS CL A G0403H108 246 754 SH SOLE 754 0 0
APA CORPORATION COM 03743Q108 241 5,840 SH SOLE 5,840 0 0
APPLE INC COM 037833100 100,291 574,373 SH SOLE 574,373 0 0
APPLIED MATLS INC COM 038222105 1,874 14,221 SH SOLE 14,221 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,750 30,473 SH SOLE 30,473 0 0
ARES CAPITAL CORP COM 04010L103 2,532 120,865 SH SOLE 120,865 0 0
ARISTA NETWORKS INC COM 040413106 225 1,619 SH SOLE 1,619 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,959 29,559 SH SOLE 29,559 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 340 509 SH SOLE 509 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 588 8,866 SH SOLE 8,866 0 0
AT&T INC COM 00206R102 18,755 793,699 SH SOLE 793,699 0 0
ATLANTIC AMERN CORP COM 048209100 31 10,000 SH SOLE 10,000 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 207 4,000 SH SOLE 4,000 0 0
ATLASSIAN CORP PLC CL A G06242104 264 897 SH SOLE 897 0 0
AUTODESK INC COM 052769106 295 1,375 SH SOLE 1,375 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,599 20,211 SH SOLE 20,211 0 0
AUTOZONE INC COM 053332102 1,656 810 SH SOLE 810 0 0
AVERY DENNISON CORP COM 053611109 579 3,329 SH SOLE 3,329 0 0
BALL CORP COM 058498106 203 2,253 SH SOLE 2,253 0 0
BANK NOVA SCOTIA B C COM 064149107 241 3,361 SH SOLE 3,361 0 0
BANK OZK COM 06417N103 239 5,592 SH SOLE 5,592 0 0
BAXTER INTL INC COM 071813109 315 4,069 SH SOLE 4,069 0 0
BECTON DICKINSON & CO COM 075887109 3,523 13,246 SH SOLE 13,246 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,280 77,301 SH SOLE 77,301 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,223 25 SH SOLE 25 0 0
BK OF AMERICA CORP COM 060505104 6,663 161,648 SH SOLE 161,648 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 700 70,670 SH SOLE 70,670 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 58 10,025 SH SOLE 10,025 0 0
BLACKROCK INC COM 09247X101 1,293 1,691 SH SOLE 1,691 0 0
BLACKSTONE INC COM 09260D107 1,974 15,550 SH SOLE 15,550 0 0
BLOCK INC CL A 852234103 1,197 8,829 SH SOLE 8,829 0 0
BOEING CO COM 097023105 1,054 5,502 SH SOLE 5,502 0 0
BOOKING HOLDINGS INC COM 09857L108 350 149 SH SOLE 149 0 0
BORGWARNER INC COM 099724106 449 11,535 SH SOLE 11,535 0 0
BOSTON SCIENTIFIC CORP COM 101137107 317 7,161 SH SOLE 7,161 0 0
BP PLC SPONSORED ADR 055622104 263 8,958 SH SOLE 8,958 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,645 36,219 SH SOLE 36,219 0 0
BROADCOM INC COM 11135F101 1,510 2,399 SH SOLE 2,399 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 266 1,709 SH SOLE 1,709 0 0
BROADSTONE NET LEASE INC COM 11135E203 407 18,686 SH SOLE 18,686 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 580 10,246 SH SOLE 10,246 0 0
BRP GROUP INC COM CL A 05589G102 543 20,224 SH SOLE 20,224 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 249 2,314 SH SOLE 2,314 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 405 6,341 SH SOLE 6,341 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,364 10,387 SH SOLE 10,387 0 0
CARLOTZ INC COM CL A 142552108 1,103 805,056 SH SOLE 805,056 0 0
CARLYLE GROUP INC COM 14316J108 214 4,383 SH SOLE 4,383 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 640 13,955 SH SOLE 13,955 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 90 40,000 SH SOLE 40,000 0 0
CATERPILLAR INC COM 149123101 5,182 23,258 SH SOLE 23,258 0 0
CBRE GROUP INC CL A 12504L109 396 4,326 SH SOLE 4,326 0 0
CELSIUS HLDGS INC COM NEW 15118V207 231 4,195 SH SOLE 4,195 0 0
CELULARITY INC COM CL A 151190105 268 30,757 SH SOLE 30,757 0 0
CENTENE CORP DEL COM 15135B101 2,314 27,481 SH SOLE 27,481 0 0
CENTERPOINT ENERGY INC COM 15189T107 498 16,256 SH SOLE 16,256 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 347 637 SH SOLE 637 0 0
CHEVRON CORP NEW COM 166764100 8,790 53,983 SH SOLE 53,983 0 0
CHUBB LIMITED COM H1467J104 4,376 20,457 SH SOLE 20,457 0 0
CIENA CORP COM NEW 171779309 328 5,418 SH SOLE 5,418 0 0
CIGNA CORP NEW COM 125523100 1,069 4,463 SH SOLE 4,463 0 0
CISCO SYS INC COM 17275R102 11,155 200,057 SH SOLE 200,057 0 0
CITIGROUP INC COM NEW 172967424 1,223 22,897 SH SOLE 22,897 0 0
CITRIX SYS INC COM 177376100 213 2,110 SH SOLE 2,110 0 0
CLOROX CO DEL COM 189054109 239 1,719 SH SOLE 1,719 0 0
CME GROUP INC COM 12572Q105 225 944 SH SOLE 944 0 0
CMS ENERGY CORP COM 125896100 1,113 15,911 SH SOLE 15,911 0 0
COCA COLA CO COM 191216100 22,455 362,184 SH SOLE 362,184 0 0
COLGATE PALMOLIVE CO COM 194162103 3,080 40,621 SH SOLE 40,621 0 0
COMCAST CORP NEW CL A 20030N101 6,769 144,564 SH SOLE 144,564 0 0
CONOCOPHILLIPS COM 20825C104 2,006 20,062 SH SOLE 20,062 0 0
CONSTELLATION BRANDS INC CL A 21036P108 219 951 SH SOLE 951 0 0
CORTEVA INC COM 22052L104 204 3,553 SH SOLE 3,553 0 0
COSTAR GROUP INC COM 22160N109 207 3,109 SH SOLE 3,109 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,622 6,291 SH SOLE 6,291 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 239 3,802 SH SOLE 3,802 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 467 2,528 SH SOLE 2,528 0 0
CSX CORP COM 126408103 2,387 63,732 SH SOLE 63,732 0 0
CUMMINS INC COM 231021106 220 1,075 SH SOLE 1,075 0 0
CVS HEALTH CORP COM 126650100 1,287 12,713 SH SOLE 12,713 0 0
D R HORTON INC COM 23331A109 457 6,131 SH SOLE 6,131 0 0
DANAHER CORPORATION COM 235851102 1,254 4,275 SH SOLE 4,275 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 418 11,093 SH SOLE 11,093 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 254 10,523 SH SOLE 10,523 0 0
DEERE & CO COM 244199105 1,532 3,688 SH SOLE 3,688 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 382 8,684 SH SOLE 8,684 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,568 64,888 SH SOLE 64,888 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,032 17,449 SH SOLE 17,449 0 0
DEXCOM INC COM 252131107 265 518 SH SOLE 518 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 379 1,865 SH SOLE 1,865 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,248 21,578 SH SOLE 21,578 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 6 100 SH Call SOLE 100 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9,470 300,459 SH SOLE 300,459 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 439 16,712 SH SOLE 16,712 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 793 17,025 SH SOLE 17,025 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 553 19,629 SH SOLE 19,629 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 302 6,157 SH SOLE 6,157 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2,177 28,144 SH SOLE 28,144 0 0
DISCOVER FINL SVCS COM 254709108 248 2,249 SH SOLE 2,249 0 0
DISNEY WALT CO COM 254687106 4,638 33,812 SH SOLE 33,812 0 0
DOLLAR GEN CORP NEW COM 256677105 1,040 4,671 SH SOLE 4,671 0 0
DOMINION ENERGY INC COM 25746U109 842 9,910 SH SOLE 9,910 0 0
DOVER CORP COM 260003108 542 3,457 SH SOLE 3,457 0 0
DOW INC COM 260557103 347 5,453 SH SOLE 5,453 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,864 43,557 SH SOLE 43,557 0 0
DUPONT DE NEMOURS INC COM 26614N102 361 4,910 SH SOLE 4,910 0 0
EATON CORP PLC SHS G29183103 596 3,929 SH SOLE 3,929 0 0
EBAY INC. COM 278642103 210 3,668 SH SOLE 3,668 0 0
ECOARK HLDGS INC COM NEW 27888N307 49 21,383 SH SOLE 21,383 0 0
ECOLAB INC COM 278865100 482 2,731 SH SOLE 2,731 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,187 10,086 SH SOLE 10,086 0 0
EMERSON ELEC CO COM 291011104 3,794 38,693 SH SOLE 38,693 0 0
ENBRIDGE INC COM 29250N105 442 9,595 SH SOLE 9,595 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 699 62,453 SH SOLE 62,453 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,463 95,430 SH SOLE 95,430 0 0
EQUIFAX INC COM 294429105 1,305 5,504 SH SOLE 5,504 0 0
EQUINIX INC COM 29444U700 213 287 SH SOLE 287 0 0
ESSENTIAL UTILS INC COM 29670G102 458 8,950 SH SOLE 8,950 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 19,475 793,288 SH SOLE 793,288 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 348 16,006 SH SOLE 16,006 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 235 6,256 SH SOLE 6,256 0 0
EVOLVING SYS INC COM NEW 30049R209 18 10,000 SH SOLE 10,000 0 0
EXXON MOBIL CORP COM 30231G102 5,367 64,987 SH SOLE 64,987 0 0
FASTLY INC CL A 31188V100 357 20,522 SH SOLE 20,522 0 0
FEDEX CORP COM 31428X106 3,682 15,914 SH SOLE 15,914 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 354 3,524 SH SOLE 3,524 0 0
FIFTH THIRD BANCORP COM 316773100 363 8,437 SH SOLE 8,437 0 0
FIRST HORIZON CORPORATION COM 320517105 266 11,327 SH SOLE 11,327 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 764 22,454 SH SOLE 22,454 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 379 7,143 SH SOLE 7,143 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 488 2,598 SH SOLE 2,598 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 208 9,460 SH SOLE 9,460 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 904 10,246 SH SOLE 10,246 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 204 1,898 SH SOLE 1,898 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 206 1,353 SH SOLE 1,353 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 268 6,340 SH SOLE 6,340 0 0
FISERV INC COM 337738108 1,563 15,418 SH SOLE 15,418 0 0
FORTINET INC COM 34959E109 504 1,476 SH SOLE 1,476 0 0
FREEPORT-MCMORAN INC CL B 35671D857 331 6,645 SH SOLE 6,645 0 0
FS KKR CAP CORP COM 302635206 274 11,990 SH SOLE 11,990 0 0
GABELLI EQUITY TR INC COM 362397101 136 19,690 SH SOLE 19,690 0 0
GENERAL DYNAMICS CORP COM 369550108 5,738 23,793 SH SOLE 23,793 0 0
GENERAL ELECTRIC CO COM NEW 369604301 445 4,864 SH SOLE 4,864 0 0
GENERAL MLS INC COM 370334104 246 3,637 SH SOLE 3,637 0 0
GENPACT LIMITED SHS G3922B107 1,304 29,980 SH SOLE 29,980 0 0
GENUINE PARTS CO COM 372460105 1,330 10,555 SH SOLE 10,555 0 0
GILEAD SCIENCES INC COM 375558103 427 7,185 SH SOLE 7,185 0 0
GLOBAL PMTS INC COM 37940X102 2,900 21,196 SH SOLE 21,196 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,642 58,060 SH SOLE 58,060 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,871 95,408 SH SOLE 95,408 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,350 4,088 SH SOLE 4,088 0 0
GOLUB CAP BDC INC COM 38173M102 7,477 491,607 SH SOLE 491,607 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 237 14,433 SH SOLE 14,433 0 0
HCA HEALTHCARE INC COM 40412C101 375 1,497 SH SOLE 1,497 0 0
HENRY SCHEIN INC COM 806407102 1,352 15,512 SH SOLE 15,512 0 0
HERSHEY CO COM 427866108 274 1,264 SH SOLE 1,264 0 0
HESS CORP COM 42809H107 1,237 11,559 SH SOLE 11,559 0 0
HF SINCLAIR CORPORATION COM 403949100 328 8,229 SH SOLE 8,229 0 0
HOLOGIC INC COM 436440101 343 4,462 SH SOLE 4,462 0 0
HOME DEPOT INC COM 437076102 83,619 279,353 SH SOLE 279,353 0 0
HONEYWELL INTL INC COM 438516106 10,880 55,916 SH SOLE 55,916 0 0
HP INC COM 40434L105 393 10,833 SH SOLE 10,833 0 0
HUMANA INC COM 444859102 1,044 2,399 SH SOLE 2,399 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,273 6,080 SH SOLE 6,080 0 0
ILLUMINA INC COM 452327109 354 1,013 SH SOLE 1,013 0 0
INTEL CORP COM 458140100 6,183 124,749 SH SOLE 124,749 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 340 4,679 SH SOLE 4,679 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,577 27,077 SH SOLE 27,077 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,908 45,437 SH SOLE 45,437 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 212 1,615 SH SOLE 1,615 0 0
INTUIT COM 461202103 490 1,018 SH SOLE 1,018 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 424 1,407 SH SOLE 1,407 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 395 7,922 SH SOLE 7,922 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,849 39,261 SH SOLE 39,261 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,430 110,740 SH SOLE 110,740 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 474 10,045 SH SOLE 10,045 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 385 20,949 SH SOLE 20,949 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 731 29,913 SH SOLE 29,913 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 296 5,858 SH SOLE 5,858 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 579 27,449 SH SOLE 27,449 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 321 15,100 SH SOLE 15,100 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 578 27,432 SH SOLE 27,432 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,416 34,339 SH SOLE 34,339 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 544 1,880 SH SOLE 1,880 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 356 1,938 SH SOLE 1,938 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 28,013 77,268 SH SOLE 77,268 0 0
IRON MTN INC NEW COM 46284V101 229 4,135 SH SOLE 4,135 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,740 74,391 SH SOLE 74,391 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,715 48,873 SH SOLE 48,873 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 537 14,632 SH SOLE 14,632 0 0
ISHARES INC MSCI EMERG MRKT 464286533 482 7,892 SH SOLE 7,892 0 0
ISHARES SILVER TR ISHARES 46428Q109 400 17,487 SH SOLE 17,487 0 0
ISHARES TR RUS 1000 ETF 464287622 7,433 29,725 SH SOLE 29,725 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 14,776 138,239 SH SOLE 138,239 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,018 48,307 SH SOLE 48,307 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,335 95,799 SH SOLE 95,799 0 0
ISHARES TR CORE S&P TTL STK 464287150 65,831 652,181 SH SOLE 652,181 0 0
ISHARES TR CORE DIV GRWTH 46434V621 8,964 167,829 SH SOLE 167,829 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 196,897 2,577,857 SH SOLE 2,577,857 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,396 47,497 SH SOLE 47,497 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 12,682 45,680 SH SOLE 45,680 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 6,235 93,642 SH SOLE 93,642 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,139 102,707 SH SOLE 102,707 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 9,499 213,564 SH SOLE 213,564 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,677 104,300 SH SOLE 104,300 0 0
ISHARES TR EXPND TEC SC ETF 464287549 6,929 17,830 SH SOLE 17,830 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,892 41,642 SH SOLE 41,642 0 0
ISHARES TR SELECT DIVID ETF 464287168 7,692 60,030 SH SOLE 60,030 0 0
ISHARES TR U.S. TECH ETF 464287721 1,496 14,523 SH SOLE 14,523 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 3,879 38,277 SH SOLE 38,277 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,640 15,310 SH SOLE 15,310 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,080 16,630 SH SOLE 16,630 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,363 23,686 SH SOLE 23,686 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,056 26,511 SH SOLE 26,511 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,219 26,141 SH SOLE 26,141 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,700 59,810 SH SOLE 59,810 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,029 13,960 SH SOLE 13,960 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 998 8,338 SH SOLE 8,338 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,040 7,978 SH SOLE 7,978 0 0
ISHARES TR MBS ETF 464288588 1,966 19,304 SH SOLE 19,304 0 0
ISHARES TR CORE S&P US GWT 464287671 2,623 24,828 SH SOLE 24,828 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3,457 47,917 SH SOLE 47,917 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,122 6,669 SH SOLE 6,669 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,536 14,193 SH SOLE 14,193 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,452 13,879 SH SOLE 13,879 0 0
ISHARES TR TIPS BD ETF 464287176 1,176 9,443 SH SOLE 9,443 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,663 19,200 SH SOLE 19,200 0 0
ISHARES TR S&P 100 ETF 464287101 5,468 26,222 SH SOLE 26,222 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,911 19,732 SH SOLE 19,732 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,817 16,572 SH SOLE 16,572 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,008 7,484 SH SOLE 7,484 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,321 5,034 SH SOLE 5,034 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4,682 60,590 SH SOLE 60,590 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,794 35,798 SH SOLE 35,798 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,168 11,807 SH SOLE 11,807 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,725 15,736 SH SOLE 15,736 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,029 24,502 SH SOLE 24,502 0 0
ISHARES TR CONSER ALLOC ETF 464289883 2,044 54,269 SH SOLE 54,269 0 0
ISHARES TR GLB INFRASTR ETF 464288372 519 10,208 SH SOLE 10,208 0 0
ISHARES TR US HLTHCARE ETF 464287762 461 1,598 SH SOLE 1,598 0 0
ISHARES TR CALIF MUN BD ETF 464288356 412 7,084 SH SOLE 7,084 0 0
ISHARES TR MORNINGSTAR VALU 464288109 836 12,194 SH SOLE 12,194 0 0
ISHARES TR COHEN STEER REIT 464287564 570 8,030 SH SOLE 8,030 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 372 4,964 SH SOLE 4,964 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 737 12,475 SH SOLE 12,475 0 0
ISHARES TR RUS TOP 200 ETF 464289446 613 5,674 SH SOLE 5,674 0 0
ISHARES TR PFD AND INCM SEC 464288687 309 8,472 SH SOLE 8,472 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 559 11,542 SH SOLE 11,542 0 0
ISHARES TR ISHARES SEMICDTR 464287523 331 700 SH SOLE 700 0 0
ISHARES TR EAFE SML CP ETF 464288273 349 5,254 SH SOLE 5,254 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 558 8,585 SH SOLE 8,585 0 0
ISHARES TR EAFE GRWTH ETF 464288885 366 3,798 SH SOLE 3,798 0 0
ISHARES TR IBOXX INV CP ETF 464287242 711 5,879 SH SOLE 5,879 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 762 27,550 SH SOLE 27,550 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 234 2,672 SH SOLE 2,672 0 0
ISHARES TR RUS MD CP GR ETF 464287481 295 2,940 SH SOLE 2,940 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 205 8,169 SH SOLE 8,169 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 218 10,112 SH SOLE 10,112 0 0
ISHARES TR IBONDS DEC2023 46435G318 203 7,958 SH SOLE 7,958 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 207 8,176 SH SOLE 8,176 0 0
ISHARES TR US INFRASTRUC 46435U713 294 7,550 SH SOLE 7,550 0 0
ISHARES TR IBONDS DEC 26 46435U259 258 10,131 SH SOLE 10,131 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 262 3,149 SH SOLE 3,149 0 0
ISHARES TR INTL TREA BD ETF 464288117 243 5,230 SH SOLE 5,230 0 0
ISHARES TR IBONDS DEC2022 46435G755 202 7,795 SH SOLE 7,795 0 0
ISHARES TR US INDUSTRIALS 464287754 232 2,202 SH SOLE 2,202 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 314 6,329 SH SOLE 6,329 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 249,926 4,971,667 SH SOLE 4,971,667 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 72,936 1,440,277 SH SOLE 1,440,277 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,902 47,261 SH SOLE 47,261 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 1,297 23,625 SH SOLE 23,625 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 1,240 24,441 SH SOLE 24,441 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 576 10,349 SH SOLE 10,349 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 941 13,419 SH SOLE 13,419 0 0
JACOBS ENGR GROUP INC COM 469814107 252 1,830 SH SOLE 1,830 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 619 11,780 SH SOLE 11,780 0 0
JOHNSON & JOHNSON COM 478160104 18,729 105,674 SH SOLE 105,674 0 0
JPMORGAN CHASE & CO COM 46625H100 9,279 68,064 SH SOLE 68,064 0 0
KIMBERLY-CLARK CORP COM 494368103 1,314 10,671 SH SOLE 10,671 0 0
KINDER MORGAN INC DEL COM 49456B101 237 12,534 SH SOLE 12,534 0 0
KKR & CO INC COM 48251W104 239 4,086 SH SOLE 4,086 0 0
KLA CORP COM NEW 482480100 2,786 7,610 SH SOLE 7,610 0 0
KORNIT DIGITAL LTD SHS M6372Q113 312 3,772 SH SOLE 3,772 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 398 1,601 SH SOLE 1,601 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 233 884 SH SOLE 884 0 0
LAM RESEARCH CORP COM 512807108 268 499 SH SOLE 499 0 0
LAUDER ESTEE COS INC CL A 518439104 435 1,597 SH SOLE 1,597 0 0
LENNAR CORP CL A 526057104 367 4,525 SH SOLE 4,525 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 119 14,706 SH SOLE 14,706 0 0
LILLY ELI & CO COM 532457108 4,274 14,923 SH SOLE 14,923 0 0
LINDE PLC SHS G5494J103 1,735 5,431 SH SOLE 5,431 0 0
LOCKHEED MARTIN CORP COM 539830109 2,416 5,473 SH SOLE 5,473 0 0
LOUISIANA PAC CORP COM 546347105 231 3,725 SH SOLE 3,725 0 0
LOWES COS INC COM 548661107 5,740 28,390 SH SOLE 28,390 0 0
LULULEMON ATHLETICA INC COM 550021109 412 1,129 SH SOLE 1,129 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,829 37,268 SH SOLE 37,268 0 0
MARATHON PETE CORP COM 56585A102 570 6,670 SH SOLE 6,670 0 0
MARKEL CORP COM 570535104 207 140 SH SOLE 140 0 0
MARSH & MCLENNAN COS INC COM 571748102 747 4,384 SH SOLE 4,384 0 0
MARVELL TECHNOLOGY INC COM 573874104 378 5,276 SH SOLE 5,276 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,291 9,209 SH SOLE 9,209 0 0
MATTERPORT INC COM CL A 577096100 158 19,465 SH SOLE 19,465 0 0
MCDONALDS CORP COM 580135101 8,054 32,570 SH SOLE 32,570 0 0
MCKESSON CORP COM 58155Q103 368 1,203 SH SOLE 1,203 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 229 10,841 SH SOLE 10,841 0 0
MEDTRONIC PLC SHS G5960L103 4,789 43,167 SH SOLE 43,167 0 0
MERCK & CO INC COM 58933Y105 5,765 70,260 SH SOLE 70,260 0 0
META PLATFORMS INC CL A 30303M102 4,494 20,210 SH SOLE 20,210 0 0
METLIFE INC COM 59156R108 270 3,836 SH SOLE 3,836 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 463 6,158 SH SOLE 6,158 0 0
MICROSOFT CORP COM 594918104 47,525 154,147 SH SOLE 154,147 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,669 22,291 SH SOLE 22,291 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 31 12,030 SH SOLE 12,030 0 0
MODERNA INC COM 60770K107 230 1,336 SH SOLE 1,336 0 0
MONDELEZ INTL INC CL A 609207105 1,024 16,304 SH SOLE 16,304 0 0
MOODYS CORP COM 615369105 301 892 SH SOLE 892 0 0
MORGAN STANLEY COM NEW 617446448 2,273 26,009 SH SOLE 26,009 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 312 1,289 SH SOLE 1,289 0 0
MPLX LP COM UNIT REP LTD 55336V100 711 21,418 SH SOLE 21,418 0 0
MRC GLOBAL INC COM 55345K103 239 20,084 SH SOLE 20,084 0 0
NATIONAL VISION HLDGS INC COM 63845R107 250 5,749 SH SOLE 5,749 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 48 11,037 SH SOLE 11,037 0 0
NETFLIX INC COM 64110L106 1,601 4,275 SH SOLE 4,275 0 0
NETFLIX INC COM 64110L106 37 100 SH Call SOLE 100 0 0
NEWMARKET CORP COM 651587107 2,320 7,151 SH SOLE 7,151 0 0
NEWMONT CORP COM 651639106 278 3,494 SH SOLE 3,494 0 0
NEXTERA ENERGY INC COM 65339F101 7,694 90,827 SH SOLE 90,827 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 303 3,639 SH SOLE 3,639 0 0
NIKE INC CL B 654106103 8,368 62,189 SH SOLE 62,189 0 0
NORFOLK SOUTHN CORP COM 655844108 2,913 10,213 SH SOLE 10,213 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,025 2,292 SH SOLE 2,292 0 0
NOVARTIS AG SPONSORED ADR 66987V109 266 3,032 SH SOLE 3,032 0 0
NOVO-NORDISK A S ADR 670100205 276 2,487 SH SOLE 2,487 0 0
NUCOR CORP COM 670346105 1,322 8,893 SH SOLE 8,893 0 0
NVIDIA CORPORATION COM 67066G104 11,267 41,291 SH SOLE 41,291 0 0
NXP SEMICONDUCTORS N V COM N6596X109 255 1,377 SH SOLE 1,377 0 0
OCCIDENTAL PETE CORP COM 674599105 250 4,409 SH SOLE 4,409 0 0
ONDAS HLDGS INC COM NEW 68236H204 245 33,589 SH SOLE 33,589 0 0
ONEOK INC NEW COM 682680103 356 5,041 SH SOLE 5,041 0 0
ORACLE CORP COM 68389X105 8,327 100,656 SH SOLE 100,656 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 523 763 SH SOLE 763 0 0
ORGANON & CO COMMON STOCK 68622V106 207 5,938 SH SOLE 5,938 0 0
OTIS WORLDWIDE CORP COM 68902V107 364 4,735 SH SOLE 4,735 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,277 154,030 SH SOLE 154,030 0 0
PALO ALTO NETWORKS INC COM 697435105 321 516 SH SOLE 516 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 237 6,269 SH SOLE 6,269 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 341 9,000 SH Call SOLE 9,000 0 0
PARKER-HANNIFIN CORP COM 701094104 311 1,097 SH SOLE 1,097 0 0
PAYCHEX INC COM 704326107 328 2,403 SH SOLE 2,403 0 0
PAYPAL HLDGS INC COM 70450Y103 852 7,370 SH SOLE 7,370 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 527 5,620 SH SOLE 5,620 0 0
PEPSICO INC COM 713448108 12,694 75,837 SH SOLE 75,837 0 0
PERKINELMER INC COM 714046109 230 1,318 SH SOLE 1,318 0 0
PFIZER INC COM 717081103 13,018 251,465 SH SOLE 251,465 0 0
PHILIP MORRIS INTL INC COM 718172109 1,512 16,100 SH SOLE 16,100 0 0
PHILLIPS 66 COM 718546104 1,073 12,416 SH SOLE 12,416 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 961 62,587 SH SOLE 62,587 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 314 12,892 SH SOLE 12,892 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 119,074 1,188,842 SH SOLE 1,188,842 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 414 4,068 SH SOLE 4,068 0 0
PINTEREST INC CL A 72352L106 332 13,489 SH SOLE 13,489 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 229 21,244 SH SOLE 21,244 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,008 16,310 SH SOLE 16,310 0 0
POOL CORP COM 73278L105 438 1,035 SH SOLE 1,035 0 0
PPG INDS INC COM 693506107 1,089 8,312 SH SOLE 8,312 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,562 62,645 SH SOLE 62,645 0 0
PRICE T ROWE GROUP INC COM 74144T108 426 2,815 SH SOLE 2,815 0 0
PROCTER AND GAMBLE CO COM 742718109 20,305 132,885 SH SOLE 132,885 0 0
PROGRESSIVE CORP COM 743315103 568 4,980 SH SOLE 4,980 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,611 16,975 SH SOLE 16,975 0 0
PRUDENTIAL FINL INC COM 744320102 354 2,993 SH SOLE 2,993 0 0
QUALCOMM INC COM 747525103 1,262 8,256 SH SOLE 8,256 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,727 78,000 SH SOLE 78,000 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 263 9,008 SH SOLE 9,008 0 0
REALTY INCOME CORP COM 756109104 201 2,899 SH SOLE 2,899 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 203 5,862 SH SOLE 5,862 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,861 83,620 SH SOLE 83,620 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,052 12,947 SH SOLE 12,947 0 0
REPUBLIC SVCS INC COM 760759100 1,122 8,470 SH SOLE 8,470 0 0
RESEARCH FRONTIERS INC COM 760911107 19 10,000 SH SOLE 10,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 212 4,221 SH SOLE 4,221 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,058 3,778 SH SOLE 3,778 0 0
ROKU INC COM CL A 77543R102 670 5,352 SH SOLE 5,352 0 0
ROLLINS INC COM 775711104 429 12,247 SH SOLE 12,247 0 0
ROPER TECHNOLOGIES INC COM 776696106 919 1,946 SH SOLE 1,946 0 0
ROYAL BK CDA COM 780087102 455 4,130 SH SOLE 4,130 0 0
RPC INC COM 749660106 302 28,273 SH SOLE 28,273 0 0
RPM INTL INC COM 749685103 310 3,811 SH SOLE 3,811 0 0
S&P GLOBAL INC COM 78409V104 879 2,143 SH SOLE 2,143 0 0
SALESFORCE COM INC COM 79466L302 1,468 6,913 SH SOLE 6,913 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 220 639 SH SOLE 639 0 0
SCHLUMBERGER LTD COM STK 806857108 331 8,014 SH SOLE 8,014 0 0
SCHWAB CHARLES CORP COM 808513105 496 5,884 SH SOLE 5,884 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41,343 524,061 SH SOLE 524,061 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19,558 704,287 SH SOLE 704,287 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23,475 313,746 SH SOLE 313,746 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 99,019 1,854,639 SH SOLE 1,854,639 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36,803 1,002,264 SH SOLE 1,002,264 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23,132 429,556 SH SOLE 429,556 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,445 45,413 SH SOLE 45,413 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,500 73,910 SH SOLE 73,910 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,290 74,097 SH SOLE 74,097 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 336 13,482 SH SOLE 13,482 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 738 12,782 SH SOLE 12,782 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 803 15,888 SH SOLE 15,888 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 628 10,342 SH SOLE 10,342 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 333 5,691 SH SOLE 5,691 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 391 7,901 SH SOLE 7,901 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 316 7,175 SH SOLE 7,175 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 793 14,896 SH SOLE 14,896 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 220 4,122 SH SOLE 4,122 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 220 5,794 SH SOLE 5,794 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,897 20,585 SH SOLE 20,585 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,222 11,871 SH SOLE 11,871 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,819 9,831 SH SOLE 9,831 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,641 11,979 SH SOLE 11,979 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,027 19,048 SH SOLE 19,048 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,386 36,167 SH SOLE 36,167 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 454 5,984 SH SOLE 5,984 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 232 3,034 SH SOLE 3,034 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 246 3,305 SH SOLE 3,305 0 0
SEMPRA COM 816851109 262 1,558 SH SOLE 1,558 0 0
SENSEONICS HLDGS INC COM 81727U105 20 10,000 SH SOLE 10,000 0 0
SERVICE CORP INTL COM 817565104 289 4,398 SH SOLE 4,398 0 0
SERVICENOW INC COM 81762P102 286 513 SH SOLE 513 0 0
SHARECARE INC COM CL A 81948W104 103 41,594 SH SOLE 41,594 0 0
SHELL PLC SPON ADS 780259305 1,618 29,455 SH SOLE 29,455 0 0
SHERWIN WILLIAMS CO COM 824348106 3,068 12,292 SH SOLE 12,292 0 0
SHOPIFY INC CL A 82509L107 310 459 SH SOLE 459 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 261 9,950 SH SOLE 9,950 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 244 1,512 SH SOLE 1,512 0 0
SLR INVESTMENT CORP COM 83413U100 1,896 104,570 SH SOLE 104,570 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 15 12,000 SH SOLE 12,000 0 0
SOUTHERN CO COM 842587107 9,438 130,164 SH SOLE 130,164 0 0
SOUTHSTATE CORPORATION COM 840441109 1,214 14,874 SH SOLE 14,874 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,848 11,094 SH SOLE 11,094 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,851 15,780 SH SOLE 15,780 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 342 10,025 SH SOLE 10,025 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 125,222 277,261 SH SOLE 277,261 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,420 9,013 SH SOLE 9,013 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 199,596 3,014,584 SH SOLE 3,014,584 0 0
SPDR SER TR S&P DIVID ETF 78464A763 16,246 126,811 SH SOLE 126,811 0 0
SPDR SER TR S&P BK ETF 78464A797 1,113 21,258 SH SOLE 21,258 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 562 11,879 SH SOLE 11,879 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 650 8,447 SH SOLE 8,447 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 727 15,188 SH SOLE 15,188 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 386 12,757 SH SOLE 12,757 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 281 5,056 SH SOLE 5,056 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 210 5,554 SH SOLE 5,554 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 266 3,586 SH SOLE 3,586 0 0
SPDR SER TR S&P INS ETF 78464A789 229 5,438 SH SOLE 5,438 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 471 9,634 SH SOLE 9,634 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 64 22,430 SH SOLE 22,430 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7,380 164,844 SH SOLE 164,844 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 492 10,951 SH SOLE 10,951 0 0
STARBUCKS CORP COM 855244109 2,121 23,320 SH SOLE 23,320 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 236 9,773 SH SOLE 9,773 0 0
STRYKER CORPORATION COM 863667101 1,045 3,907 SH SOLE 3,907 0 0
SYNOPSYS INC COM 871607107 280 840 SH SOLE 840 0 0
SYNOVUS FINL CORP COM NEW 87161C501 734 14,983 SH SOLE 14,983 0 0
SYSCO CORP COM 871829107 747 9,151 SH SOLE 9,151 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 984 9,438 SH SOLE 9,438 0 0
TARGA RES CORP COM 87612G101 276 3,658 SH SOLE 3,658 0 0
TARGET CORP COM 87612E106 7,580 35,717 SH SOLE 35,717 0 0
TCG BDC INC COM 872280102 2,334 162,224 SH SOLE 162,224 0 0
TE CONNECTIVITY LTD SHS H84989104 278 2,121 SH SOLE 2,121 0 0
TESLA INC COM 88160R101 5,843 5,422 SH SOLE 5,422 0 0
TEXAS INSTRS INC COM 882508104 6,537 35,629 SH SOLE 35,629 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 320 237 SH SOLE 237 0 0
TEXTRON INC COM 883203101 234 3,145 SH SOLE 3,145 0 0
THE TRADE DESK INC COM CL A 88339J105 497 7,178 SH SOLE 7,178 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,515 4,258 SH SOLE 4,258 0 0
TJX COS INC NEW COM 872540109 612 10,099 SH SOLE 10,099 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 524 10,370 SH SOLE 10,370 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 247 1,617 SH SOLE 1,617 0 0
TRANSUNION COM 89400J107 508 4,912 SH SOLE 4,912 0 0
TRAVELERS COMPANIES INC COM 89417E109 691 3,783 SH SOLE 3,783 0 0
TREDEGAR CORP COM 894650100 126 10,524 SH SOLE 10,524 0 0
TRUIST FINL CORP COM 89832Q109 3,036 53,551 SH SOLE 53,551 0 0
TRUSTMARK CORP COM 898402102 1,184 38,948 SH SOLE 38,948 0 0
UBER TECHNOLOGIES INC COM 90353T100 297 8,316 SH SOLE 8,316 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 379 10,748 SH SOLE 10,748 0 0
UNILEVER PLC SPON ADR NEW 904767704 313 6,858 SH SOLE 6,858 0 0
UNION PAC CORP COM 907818108 8,270 30,270 SH SOLE 30,270 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,010 23,363 SH SOLE 23,363 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,094 27,637 SH SOLE 27,637 0 0
US BANCORP DEL COM NEW 902973304 3,370 63,407 SH SOLE 63,407 0 0
V F CORP COM 918204108 287 5,042 SH SOLE 5,042 0 0
VALERO ENERGY CORP COM 91913Y100 594 5,845 SH SOLE 5,845 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,350 75,372 SH SOLE 75,372 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 410 1,520 SH SOLE 1,520 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 397 15,824 SH SOLE 15,824 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 230 9,867 SH SOLE 9,867 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,699 137,340 SH SOLE 137,340 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,409 42,853 SH SOLE 42,853 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 673 8,216 SH SOLE 8,216 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 440 8,399 SH SOLE 8,399 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 11,978 81,053 SH SOLE 81,053 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 22,183 77,131 SH SOLE 77,131 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33,835 81,497 SH SOLE 81,497 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,962 70,403 SH SOLE 70,403 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,558,255 6,844,356 SH SOLE 6,844,356 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,366 35,329 SH SOLE 35,329 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 26,566 111,699 SH SOLE 111,699 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,385 47,659 SH SOLE 47,659 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,223 23,441 SH SOLE 23,441 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,310 35,478 SH SOLE 35,478 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,494 23,010 SH SOLE 23,010 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,917 11,755 SH SOLE 11,755 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 813 4,908 SH SOLE 4,908 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 40,760 707,768 SH SOLE 707,768 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,182 134,008 SH SOLE 134,008 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,212 97,387 SH SOLE 97,387 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,216 21,875 SH SOLE 21,875 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 294 2,373 SH SOLE 2,373 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,746 33,865 SH SOLE 33,865 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,032 13,215 SH SOLE 13,215 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,225 14,232 SH SOLE 14,232 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 535,294 3,301,025 SH SOLE 3,301,025 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 346,808 5,805,283 SH SOLE 5,805,283 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,363 174,110 SH SOLE 174,110 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,889 16,829 SH SOLE 16,829 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7,789 72,581 SH SOLE 72,581 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 8,131 51,124 SH SOLE 51,124 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 13,391 56,886 SH SOLE 56,886 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,838 7,226 SH SOLE 7,226 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,124 9,364 SH SOLE 9,364 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,150 5,162 SH SOLE 5,162 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 683 7,310 SH SOLE 7,310 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 565 2,907 SH SOLE 2,907 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 824 7,702 SH SOLE 7,702 0 0
VERISK ANALYTICS INC COM 92345Y106 271 1,263 SH SOLE 1,263 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,317 124,018 SH SOLE 124,018 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 552 38,375 SH SOLE 38,375 0 0
VISA INC COM CL A 92826C839 10,286 46,381 SH SOLE 46,381 0 0
WALMART INC COM 931142103 9,059 60,832 SH SOLE 60,832 0 0
WASTE MGMT INC DEL COM 94106L109 4,128 26,043 SH SOLE 26,043 0 0
WAYFAIR INC CL A 94419L101 785 7,086 SH SOLE 7,086 0 0
WEC ENERGY GROUP INC COM 92939U106 213 2,135 SH SOLE 2,135 0 0
WELLS FARGO CO NEW COM 949746101 1,816 37,465 SH SOLE 37,465 0 0
WENDYS CO COM 95058W100 250 11,400 SH SOLE 11,400 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 220 8,734 SH SOLE 8,734 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 831 21,919 SH SOLE 21,919 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 245 5,158 SH SOLE 5,158 0 0
WILLIAMS COS INC COM 969457100 573 17,151 SH SOLE 17,151 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 13,293 208,775 SH SOLE 208,775 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 1,609 45,837 SH SOLE 45,837 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 901 13,952 SH SOLE 13,952 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 308 5,784 SH SOLE 5,784 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 382 5,964 SH SOLE 5,964 0 0
WORKDAY INC CL A 98138H101 1,379 5,760 SH SOLE 5,760 0 0
WP CAREY INC COM 92936U109 304 3,758 SH SOLE 3,758 0 0
XCEL ENERGY INC COM 98389B100 407 5,641 SH SOLE 5,641 0 0
YAMANA GOLD INC COM 98462Y100 65 11,600 SH SOLE 11,600 0 0
YUM BRANDS INC COM 988498101 762 6,430 SH SOLE 6,430 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 239 1,866 SH SOLE 1,866 0 0
ZOETIS INC CL A 98978V103 468 2,481 SH SOLE 2,481 0 0

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