0001172661-21-001584.txt : 20210809
0001172661-21-001584.hdr.sgml : 20210809
20210809092824
ACCESSION NUMBER: 0001172661-21-001584
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210809
DATE AS OF CHANGE: 20210809
EFFECTIVENESS DATE: 20210809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Homrich & Berg
CENTRAL INDEX KEY: 0001504744
IRS NUMBER: 581862413
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14008
FILM NUMBER: 211155016
BUSINESS ADDRESS:
STREET 1: 3550 LENOX RD.
STREET 2: SUITE 2700
CITY: ATLANTA
STATE: GA
ZIP: 30326
BUSINESS PHONE: 404-264-1400
MAIL ADDRESS:
STREET 1: 3550 LENOX RD.
STREET 2: SUITE 2700
CITY: ATLANTA
STATE: GA
ZIP: 30326
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001504744
XXXXXXXX
06-30-2021
06-30-2021
false
Homrich & Berg
3550 Lenox Rd.
Suite 2700
Atlanta
GA
30326
13F HOLDINGS REPORT
028-14008
N
Christopher Casdia
Chief Compliance Officer
404-264-1400
/s/ Christopher Casdia
Atlanta
GA
08-09-2021
0
489
4295455
INFORMATION TABLE
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COM
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COM
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0
0
ISHARES GOLD TR
ISHARES NEW
464285204
1082
32099
SH
SOLE
32099
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
945
14114
SH
SOLE
14114
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
644
14269
SH
SOLE
14269
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
433
5022
SH
SOLE
5022
0
0
ISHARES TR
20 YR TR BD ETF
464287432
542
3753
SH
SOLE
3753
0
0
ISHARES TR
COHEN STEER REIT
464287564
308
4712
SH
SOLE
4712
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
592
11542
SH
SOLE
11542
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
8872
176172
SH
SOLE
176172
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
12747
132057
SH
SOLE
132057
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2806
37485
SH
SOLE
37485
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
6800
92773
SH
SOLE
92773
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2857
10632
SH
SOLE
10632
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
7490
66293
SH
SOLE
66293
0
0
ISHARES TR
CORE S&P TTL STK
464287150
65688
665123
SH
SOLE
665123
0
0
ISHARES TR
CORE S&P US GWT
464287671
2298
22760
SH
SOLE
22760
0
0
ISHARES TR
CORE S&P500 ETF
464287200
14765
34345
SH
SOLE
34345
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1405
12185
SH
SOLE
12185
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
417
3887
SH
SOLE
3887
0
0
ISHARES TR
EAFE SML CP ETF
464288273
317
4269
SH
SOLE
4269
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
980
12397
SH
SOLE
12397
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
3568
36235
SH
SOLE
36235
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
6708
16605
SH
SOLE
16605
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
884
13975
SH
SOLE
13975
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
248
10555
SH
SOLE
10555
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
206
4545
SH
SOLE
4545
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
222
2672
SH
SOLE
2672
0
0
ISHARES TR
IBONDS DEC 26
46435U259
273
10131
SH
SOLE
10131
0
0
ISHARES TR
IBONDS DEC2021
46435G789
201
7846
SH
SOLE
7846
0
0
ISHARES TR
IBONDS DEC2022
46435G755
205
7795
SH
SOLE
7795
0
0
ISHARES TR
IBONDS DEC2023
46435G318
208
7958
SH
SOLE
7958
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
203
8183
SH
SOLE
8183
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
207
8169
SH
SOLE
8169
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
213
8176
SH
SOLE
8176
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1164
8666
SH
SOLE
8666
0
0
ISHARES TR
INTL TREA BD ETF
464288117
256
4905
SH
SOLE
4905
0
0
ISHARES TR
ISHARES BIOTECH
464287556
229
1400
SH
SOLE
1400
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
1114
9907
SH
SOLE
9907
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
589
9090
SH
SOLE
9090
0
0
ISHARES TR
MORNINGSTAR VALU
464288109
823
12744
SH
SOLE
12744
0
0
ISHARES TR
MSCI EAFE ETF
464287465
7289
92409
SH
SOLE
92409
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
903
11958
SH
SOLE
11958
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3191
57860
SH
SOLE
57860
0
0
ISHARES TR
MSCI INTL MULTFT
46434V274
957
31859
SH
SOLE
31859
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
1927
20170
SH
SOLE
20170
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
645
8765
SH
SOLE
8765
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
1830
10552
SH
SOLE
10552
0
0
ISHARES TR
MSCI USA MULTIFT
46434V282
9702
226532
SH
SOLE
226532
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
583
4388
SH
SOLE
4388
0
0
ISHARES TR
MSCI USA VALUE
46432F388
206
1959
SH
SOLE
1959
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
422
3598
SH
SOLE
3598
0
0
ISHARES TR
PFD AND INCM SEC
464288687
334
8494
SH
SOLE
8494
0
0
ISHARES TR
RUS 1000 ETF
464287622
4533
18727
SH
SOLE
18727
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
12270
45197
SH
SOLE
45197
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
7250
45710
SH
SOLE
45710
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1501
4815
SH
SOLE
4815
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
3534
21321
SH
SOLE
21321
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
521
4603
SH
SOLE
4603
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
735
6396
SH
SOLE
6396
0
0
ISHARES TR
RUS TOP 200 ETF
464289446
583
5674
SH
SOLE
5674
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2556
11145
SH
SOLE
11145
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1131
4418
SH
SOLE
4418
0
0
ISHARES TR
S&P 100 ETF
464287101
5244
26729
SH
SOLE
26729
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
187742
2581353
SH
SOLE
2581353
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
2699
18279
SH
SOLE
18279
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
2708
33458
SH
SOLE
33458
0
0
ISHARES TR
SELECT DIVID ETF
464287168
6612
56695
SH
SOLE
56695
0
0
ISHARES TR
TIPS BD ETF
464287176
1370
10701
SH
SOLE
10701
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
610
5988
SH
SOLE
5988
0
0
ISHARES TR
U.S. TECH ETF
464287721
1361
13694
SH
SOLE
13694
0
0
ISHARES TR
US HLTHCARE ETF
464287762
491
1798
SH
SOLE
1798
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
401
7993
SH
SOLE
7993
0
0
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS EUR
46641Q191
304
5194
SH
SOLE
5194
0
0
J P MORGAN EXCHANGE-TRADED F
BETABULDRS JAPAN
46641Q217
285
5052
SH
SOLE
5052
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
240561
4741050
SH
SOLE
4741050
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
95665
1873941
SH
SOLE
1873941
0
0
JOHNSON & JOHNSON
COM
478160104
13319
80846
SH
SOLE
80846
0
0
JPMORGAN CHASE & CO
COM
46625H100
7020
45130
SH
SOLE
45130
0
0
KIMBERLY-CLARK CORP
COM
494368103
647
4834
SH
SOLE
4834
0
0
KLA CORP
COM NEW
482480100
2522
7778
SH
SOLE
7778
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
308
2476
SH
SOLE
2476
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
410
14830
SH
SOLE
14830
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
302
1395
SH
SOLE
1395
0
0
LAM RESEARCH CORP
COM
512807108
224
345
SH
SOLE
345
0
0
LAUDER ESTEE COS INC
CL A
518439104
309
970
SH
SOLE
970
0
0
LEGGETT & PLATT INC
COM
524660107
219
4224
SH
SOLE
4224
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
222
1276
SH
SOLE
1276
0
0
LILLY ELI & CO
COM
532457108
2575
11219
SH
SOLE
11219
0
0
LINDE PLC
SHS
G5494J103
1483
5128
SH
SOLE
5128
0
0
LOCKHEED MARTIN CORP
COM
539830109
1948
5149
SH
SOLE
5149
0
0
LOUISIANA PAC CORP
COM
546347105
223
3700
SH
SOLE
3700
0
0
LOWES COS INC
COM
548661107
2782
14340
SH
SOLE
14340
0
0
LULULEMON ATHLETICA INC
COM
550021109
380
1041
SH
SOLE
1041
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1513
30931
SH
SOLE
30931
0
0
MARATHON PETE CORP
COM
56585A102
302
5006
SH
SOLE
5006
0
0
MARSH & MCLENNAN COS INC
COM
571748102
500
3554
SH
SOLE
3554
0
0
MARVELL TECHNOLOGY INC
COM
573874104
240
4121
SH
SOLE
4121
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2109
5776
SH
SOLE
5776
0
0
MCDONALDS CORP
COM
580135101
5555
24049
SH
SOLE
24049
0
0
MEDTRONIC PLC
SHS
G5960L103
3338
26895
SH
SOLE
26895
0
0
MERCK & CO INC
COM
58933Y105
3682
47345
SH
SOLE
47345
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
302
2018
SH
SOLE
2018
0
0
MICROSOFT CORP
COM
594918104
28012
103404
SH
SOLE
103404
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3717
22071
SH
SOLE
22071
0
0
MONDELEZ INTL INC
CL A
609207105
556
8903
SH
SOLE
8903
0
0
MORGAN STANLEY
COM NEW
617446448
2544
27746
SH
SOLE
27746
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
210
967
SH
SOLE
967
0
0
MPLX LP
COM UNIT REP LTD
55336V100
669
22603
SH
SOLE
22603
0
0
MRC GLOBAL INC
COM
55345K103
189
20084
SH
SOLE
20084
0
0
NAUTILUS INC
COM
63910B102
243
14422
SH
SOLE
14422
0
0
NETFLIX INC
COM
64110L106
1748
3310
SH
SOLE
3310
0
0
NEWMONT CORP
COM
651639106
243
3835
SH
SOLE
3835
0
0
NEXTERA ENERGY INC
COM
65339F101
4605
62836
SH
SOLE
62836
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
290
3803
SH
SOLE
3803
0
0
NIKE INC
CL B
654106103
4660
30164
SH
SOLE
30164
0
0
NORFOLK SOUTHN CORP
COM
655844108
1390
5239
SH
SOLE
5239
0
0
NORTHROP GRUMMAN CORP
COM
666807102
448
1234
SH
SOLE
1234
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
211
3882
SH
SOLE
3882
0
0
NUCOR CORP
COM
670346105
209
2177
SH
SOLE
2177
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
130
13000
SH
SOLE
13000
0
0
NVIDIA CORPORATION
COM
67066G104
5233
6541
SH
SOLE
6541
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
286
1388
SH
SOLE
1388
0
0
ONEOK INC NEW
COM
682680103
274
4916
SH
SOLE
4916
0
0
ORACLE CORP
COM
68389X105
5091
65408
SH
SOLE
65408
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
3053
213957
SH
SOLE
213957
0
0
PAYPAL HLDGS INC
COM
70450Y103
1835
6297
SH
SOLE
6297
0
0
PEPSICO INC
COM
713448108
6897
46550
SH
SOLE
46550
0
0
PFIZER INC
COM
717081103
7965
203399
SH
SOLE
203399
0
0
PHILIP MORRIS INTL INC
COM
718172109
1115
11247
SH
SOLE
11247
0
0
PHILLIPS 66
COM
718546104
791
9212
SH
SOLE
9212
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
1033
52207
SH
SOLE
52207
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
140771
1380515
SH
SOLE
1380515
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
241
21244
SH
SOLE
21244
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1969
10321
SH
SOLE
10321
0
0
POOL CORP
COM
73278L105
431
940
SH
SOLE
940
0
0
PPG INDS INC
COM
693506107
279
1641
SH
SOLE
1641
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
611
62645
SH
SOLE
62645
0
0
PRICE T ROWE GROUP INC
COM
74144T108
561
2834
SH
SOLE
2834
0
0
PROCTER AND GAMBLE CO
COM
742718109
14622
108367
SH
SOLE
108367
0
0
PROGRESSIVE CORP
COM
743315103
340
3465
SH
SOLE
3465
0
0
PRUDENTIAL FINL INC
COM
744320102
217
2119
SH
SOLE
2119
0
0
QORVO INC
COM
74736K101
202
1031
SH
SOLE
1031
0
0
QUALCOMM INC
COM
747525103
698
4882
SH
SOLE
4882
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5271
61783
SH
SOLE
61783
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
201
5862
SH
SOLE
5862
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1668
82674
SH
SOLE
82674
0
0
REPUBLIC SVCS INC
COM
760759100
926
8416
SH
SOLE
8416
0
0
RESEARCH FRONTIERS INC
COM
760911107
24
10000
SH
SOLE
10000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
935
3269
SH
SOLE
3269
0
0
ROKU INC
COM CL A
77543R102
397
864
SH
SOLE
864
0
0
ROLLINS INC
COM
775711104
436
12761
SH
SOLE
12761
0
0
ROPER TECHNOLOGIES INC
COM
776696106
774
1646
SH
SOLE
1646
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
550
13607
SH
SOLE
13607
0
0
S&P GLOBAL INC
COM
78409V104
629
1533
SH
SOLE
1533
0
0
SALESFORCE COM INC
COM
79466L302
873
3573
SH
SOLE
3573
0
0
SCHLUMBERGER LTD
COM STK
806857108
203
6335
SH
SOLE
6335
0
0
SCHWAB CHARLES CORP
COM
808513105
225
3096
SH
SOLE
3096
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2523
76744
SH
SOLE
76744
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
10477
265579
SH
SOLE
265579
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
401
9638
SH
SOLE
9638
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
1494
26272
SH
SOLE
26272
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
686
12621
SH
SOLE
12621
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
263
4800
SH
SOLE
4800
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
7217
140894
SH
SOLE
140894
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
716
13113
SH
SOLE
13113
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
90859
871381
SH
SOLE
871381
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
19566
258744
SH
SOLE
258744
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
13179
90289
SH
SOLE
90289
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
4755
69544
SH
SOLE
69544
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
21130
203230
SH
SOLE
203230
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3615
46192
SH
SOLE
46192
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
437
9538
SH
SOLE
9538
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3848
36939
SH
SOLE
36939
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
497
7948
SH
SOLE
7948
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1804
20560
SH
SOLE
20560
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
266
7240
SH
SOLE
7240
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
982
5502
SH
SOLE
5502
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
913
7248
SH
SOLE
7248
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
670
6542
SH
SOLE
6542
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2619
17736
SH
SOLE
17736
0
0
SERVICE CORP INTL
COM
817565104
233
4342
SH
SOLE
4342
0
0
SHERWIN WILLIAMS CO
COM
824348106
1840
6754
SH
SOLE
6754
0
0
SHOPIFY INC
CL A
82509L107
282
193
SH
SOLE
193
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
292
9950
SH
SOLE
9950
0
0
SLR INVESTMENT CORP
COM
83413U100
2033
109077
SH
SOLE
109077
0
0
SOUTHERN CO
COM
842587107
5524
91296
SH
SOLE
91296
0
0
SOUTHWEST AIRLS CO
COM
844741108
368
6940
SH
SOLE
6940
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2993
8676
SH
SOLE
8676
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1982
11969
SH
SOLE
11969
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
433
11790
SH
SOLE
11790
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
100884
235678
SH
SOLE
235678
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2999
6107
SH
SOLE
6107
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
742
8559
SH
SOLE
8559
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
1118
10163
SH
SOLE
10163
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
397
12756
SH
SOLE
12756
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
579
10935
SH
SOLE
10935
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
145155
2305140
SH
SOLE
2305140
0
0
SPDR SER TR
S&P BK ETF
78464A797
1159
22591
SH
SOLE
22591
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
6658
54447
SH
SOLE
54447
0
0
SPDR SER TR
S&P INS ETF
78464A789
248
6422
SH
SOLE
6422
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
455
9634
SH
SOLE
9634
0
0
SQUARE INC
CL A
852234103
1687
6920
SH
SOLE
6920
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
590
12742
SH
SOLE
12742
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
7863
162429
SH
SOLE
162429
0
0
STARBUCKS CORP
COM
855244109
2139
19131
SH
SOLE
19131
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
201
5534
SH
SOLE
5534
0
0
STRYKER CORPORATION
COM
863667101
653
2514
SH
SOLE
2514
0
0
SYNOPSYS INC
COM
871607107
205
745
SH
SOLE
745
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
967
22032
SH
SOLE
22032
0
0
SYSCO CORP
COM
871829107
668
8596
SH
SOLE
8596
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1246
10370
SH
SOLE
10370
0
0
TARGET CORP
COM
87612E106
4386
18145
SH
SOLE
18145
0
0
TELADOC HEALTH INC
COM
87918A105
308
1852
SH
SOLE
1852
0
0
TESLA INC
COM
88160R101
2615
3847
SH
SOLE
3847
0
0
TEXAS INSTRS INC
COM
882508104
4953
25756
SH
SOLE
25756
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
379
237
SH
SOLE
237
0
0
TEXTRON INC
COM
883203101
207
3004
SH
SOLE
3004
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1801
3571
SH
SOLE
3571
0
0
TJX COS INC NEW
COM
872540109
399
5913
SH
SOLE
5913
0
0
T-MOBILE US INC
COM
872590104
203
1402
SH
SOLE
1402
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
259
5721
SH
SOLE
5721
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
209
1137
SH
SOLE
1137
0
0
TRANSUNION
COM
89400J107
496
4513
SH
SOLE
4513
0
0
TRAVELERS COMPANIES INC
COM
89417E109
418
2789
SH
SOLE
2789
0
0
TRUIST FINL CORP
COM
89832Q109
1286
23177
SH
SOLE
23177
0
0
TRUSTMARK CORP
COM
898402102
552
17908
SH
SOLE
17908
0
0
TYSON FOODS INC
CL A
902494103
287
3892
SH
SOLE
3892
0
0
UBER TECHNOLOGIES INC
COM
90353T100
523
10427
SH
SOLE
10427
0
0
UNIFIED SER TR
BALLAST SMLMD CP
90470L550
386
10721
SH
SOLE
10721
0
0
UNILEVER PLC
SPON ADR NEW
904767704
305
5205
SH
SOLE
5205
0
0
UNION PAC CORP
COM
907818108
5103
23205
SH
SOLE
23205
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2445
11755
SH
SOLE
11755
0
0
UNITED RENTALS INC
COM
911363109
232
726
SH
SOLE
726
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8685
21690
SH
SOLE
21690
0
0
UPSTART HLDGS INC
COM
91680M107
159
1273
SH
SOLE
1273
0
0
UPSTART HLDGS INC
COM
91680M107
124
1000
SH
Call
SOLE
1000
0
0
US BANCORP DEL
COM NEW
902973304
2695
47307
SH
SOLE
47307
0
0
V F CORP
COM
918204108
270
3285
SH
SOLE
3285
0
0
VALERO ENERGY CORP
COM
91913Y100
348
4461
SH
SOLE
4461
0
0
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
1585
92370
SH
SOLE
92370
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
468
1785
SH
SOLE
1785
0
0
VANECK VECTORS ETF TR
SHRT HGH YLD MUN
92189F387
329
12916
SH
SOLE
12916
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1016
11289
SH
SOLE
11289
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
23122
281430
SH
SOLE
281430
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1268
14767
SH
SOLE
14767
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
891
15606
SH
SOLE
15606
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
926
4908
SH
SOLE
4908
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
11897
41480
SH
SOLE
41480
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2539
12647
SH
SOLE
12647
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
3866
16357
SH
SOLE
16357
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
3218
22906
SH
SOLE
22906
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1913
8059
SH
SOLE
8059
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1153
11323
SH
SOLE
11323
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
28122
71462
SH
SOLE
71462
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5896
33953
SH
SOLE
33953
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
11123
49373
SH
SOLE
49373
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2322
8011
SH
SOLE
8011
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1257702
5644477
SH
SOLE
5644477
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
3893
28318
SH
SOLE
28318
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
45581
719055
SH
SOLE
719055
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3068
56487
SH
SOLE
56487
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
11751
142760
SH
SOLE
142760
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
342
2503
SH
SOLE
2503
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
267
4576
SH
SOLE
4576
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1670
16115
SH
SOLE
16115
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
454
4777
SH
SOLE
4777
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
266
4987
SH
SOLE
4987
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
388
6308
SH
SOLE
6308
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
213
2304
SH
SOLE
2304
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
451764
2918559
SH
SOLE
2918559
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
295994
4506612
SH
SOLE
4506612
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
7080
137422
SH
SOLE
137422
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1625
15507
SH
SOLE
15507
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
7731
50751
SH
SOLE
50751
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
7211
72382
SH
SOLE
72382
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
12282
53080
SH
SOLE
53080
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
757
5261
SH
SOLE
5261
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1021
3253
SH
SOLE
3253
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
333
1825
SH
SOLE
1825
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
509
6709
SH
SOLE
6709
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
617
6825
SH
SOLE
6825
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1344
5438
SH
SOLE
5438
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
884
4500
SH
SOLE
4500
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1495
3750
SH
SOLE
3750
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
348
1924
SH
SOLE
1924
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
694
4999
SH
SOLE
4999
0
0
VEEVA SYS INC
CL A COM
922475108
215
691
SH
SOLE
691
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5831
104070
SH
SOLE
104070
0
0
VIATRIS INC
COM
92556V106
152
10622
SH
SOLE
10622
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
553
36672
SH
SOLE
36672
0
0
VISA INC
COM CL A
92826C839
7874
33673
SH
SOLE
33673
0
0
WALMART INC
COM
931142103
5773
40938
SH
SOLE
40938
0
0
WASTE MGMT INC DEL
COM
94106L109
1481
10571
SH
SOLE
10571
0
0
WAYFAIR INC
CL A
94419L101
2236
7083
SH
SOLE
7083
0
0
WEC ENERGY GROUP INC
COM
92939U106
207
2328
SH
SOLE
2328
0
0
WELLS FARGO CO NEW
COM
949746101
1573
34733
SH
SOLE
34733
0
0
WENDYS CO
COM
95058W100
205
8743
SH
SOLE
8743
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
286
13334
SH
SOLE
13334
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
234
5319
SH
SOLE
5319
0
0
WILLIAMS COS INC
COM
969457100
217
8184
SH
SOLE
8184
0
0
WISDOMTREE TR
CBOE S&P 500
97717X560
1463
46068
SH
SOLE
46068
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
326
5986
SH
SOLE
5986
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
225
2945
SH
SOLE
2945
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
358
5859
SH
SOLE
5859
0
0
WISDOMTREE TR
US EFFICIENT COR
97717Y790
2185
53766
SH
SOLE
53766
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
12825
214939
SH
SOLE
214939
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
827
6976
SH
SOLE
6976
0
0
WORKDAY INC
CL A
98138H101
1291
5406
SH
SOLE
5406
0
0
XCEL ENERGY INC
COM
98389B100
214
3250
SH
SOLE
3250
0
0
YAMANA GOLD INC
COM
98462Y100
132
31300
SH
SOLE
31300
0
0
YUM BRANDS INC
COM
988498101
382
3322
SH
SOLE
3322
0
0
YUM CHINA HLDGS INC
COM
98850P109
262
3959
SH
SOLE
3959
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
294
1827
SH
SOLE
1827
0
0
ZOETIS INC
CL A
98978V103
382
2052
SH
SOLE
2052
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
254
657
SH
SOLE
657
0
0