0001172661-21-002424.txt : 20211208
0001172661-21-002424.hdr.sgml : 20211208
20211208125608
ACCESSION NUMBER: 0001172661-21-002424
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211208
DATE AS OF CHANGE: 20211208
EFFECTIVENESS DATE: 20211208
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: 211478232
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
09-30-2021
09-30-2021
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
12-08-2021
0
476
4465058
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1930
11004
SH
SOLE
11004
0
0
ABBOTT LABS
COM
002824100
2615
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22140
0
0
ABBVIE INC
COM
00287Y109
3650
33839
SH
SOLE
33839
0
0
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
473
28050
SH
SOLE
28050
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
12087
37781
SH
SOLE
37781
0
0
ACUITY BRANDS INC
COM
00508Y102
788
4543
SH
SOLE
4543
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1155
2006
SH
SOLE
2006
0
0
AFLAC INC
COM
001055102
450
8631
SH
SOLE
8631
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
327
2075
SH
SOLE
2075
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
201
1919
SH
SOLE
1919
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
381
2572
SH
SOLE
2572
0
0
ALIGN TECHNOLOGY INC
COM
016255101
228
343
SH
SOLE
343
0
0
ALITHYA GROUP INC
CL A SUB VTG
01643B106
64
24432
SH
SOLE
24432
0
0
ALLSTATE CORP
COM
020002101
1920
15084
SH
SOLE
15084
0
0
ALPHABET INC
CAP STK CL A
02079K305
5705
2134
SH
SOLE
2134
0
0
ALPHABET INC
CAP STK CL C
02079K107
6838
2566
SH
SOLE
2566
0
0
ALTRIA GROUP INC
COM
02209S103
1270
27891
SH
SOLE
27891
0
0
AMAZON COM INC
COM
023135106
15290
4655
SH
SOLE
4655
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
921
11342
SH
SOLE
11342
0
0
AMERICAN EXPRESS CO
COM
025816109
4123
24611
SH
SOLE
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0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3788
14272
SH
SOLE
14272
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
238
1408
SH
SOLE
1408
0
0
AMETEK INC
COM
031100100
219
1766
SH
SOLE
1766
0
0
AMGEN INC
COM
031162100
3045
14320
SH
SOLE
14320
0
0
ANTHEM INC
COM
036752103
2331
6254
SH
SOLE
6254
0
0
APPLE INC
COM
037833100
66876
472623
SH
SOLE
472623
0
0
APPLIED MATLS INC
COM
038222105
1045
8119
SH
SOLE
8119
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
658
10967
SH
SOLE
10967
0
0
ARES CAPITAL CORP
COM
04010L103
3927
193172
SH
SOLE
193172
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
307
2774
SH
SOLE
2774
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
255
342
SH
SOLE
342
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
357
5943
SH
SOLE
5943
0
0
AT&T INC
COM
00206R102
19798
732986
SH
SOLE
732986
0
0
ATLANTIC AMERN CORP
COM
048209100
42
10000
SH
SOLE
10000
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
1205
45490
SH
SOLE
45490
0
0
ATLASSIAN CORP PLC
CL A
G06242104
312
797
SH
SOLE
797
0
0
AUTODESK INC
COM
052769106
275
963
SH
SOLE
963
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1738
8695
SH
SOLE
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0
0
AUTOZONE INC
COM
053332102
1528
900
SH
SOLE
900
0
0
AVERY DENNISON CORP
COM
053611109
682
3293
SH
SOLE
3293
0
0
BANK OZK
COM
06417N103
240
5583
SH
SOLE
5583
0
0
BAXTER INTL INC
COM
071813109
202
2517
SH
SOLE
2517
0
0
BECTON DICKINSON & CO
COM
075887109
2469
10046
SH
SOLE
10046
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
10284
25
SH
SOLE
25
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
19791
72511
SH
SOLE
72511
0
0
BEST BUY INC
COM
086516101
204
1932
SH
SOLE
1932
0
0
BK OF AMERICA CORP
COM
060505104
4820
113542
SH
SOLE
113542
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
700
71474
SH
SOLE
71474
0
0
BLACKROCK INC
COM
09247X101
1161
1385
SH
SOLE
1385
0
0
BLACKSTONE INC
COM
09260D107
854
7342
SH
SOLE
7342
0
0
BOEING CO
COM
097023105
1106
5031
SH
SOLE
5031
0
0
BORGWARNER INC
COM
099724106
1487
34422
SH
SOLE
34422
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1755
29667
SH
SOLE
29667
0
0
BROADCOM INC
COM
11135F101
974
2009
SH
SOLE
2009
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
519
9705
SH
SOLE
9705
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1615
9973
SH
SOLE
9973
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
252
4860
SH
SOLE
4860
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
146
40000
SH
SOLE
40000
0
0
CARVANA CO
CL A
146869102
313
1037
SH
SOLE
1037
0
0
CATERPILLAR INC
COM
149123101
3404
17732
SH
SOLE
17732
0
0
CBRE GROUP INC
CL A
12504L109
318
3270
SH
SOLE
3270
0
0
CENTENE CORP DEL
COM
15135B101
3191
51206
SH
SOLE
51206
0
0
CENTERPOINT ENERGY INC
COM
15189T107
366
14886
SH
SOLE
14886
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
324
445
SH
SOLE
445
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
40
46000
SH
SOLE
46000
0
0
CHEVRON CORP NEW
COM
166764100
2172
21411
SH
SOLE
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0
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CHUBB LIMITED
COM
H1467J104
2973
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SH
SOLE
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0
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CIGNA CORP NEW
COM
125523100
794
3967
SH
SOLE
3967
0
0
CISCO SYS INC
COM
17275R102
7508
137933
SH
SOLE
137933
0
0
CITIGROUP INC
COM NEW
172967424
1407
20049
SH
SOLE
20049
0
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CITRIX SYS INC
COM
177376100
228
2121
SH
SOLE
2121
0
0
CLOROX CO DEL
COM
189054109
201
1216
SH
SOLE
1216
0
0
CMS ENERGY CORP
COM
125896100
875
14646
SH
SOLE
14646
0
0
COCA COLA CO
COM
191216100
12743
242863
SH
SOLE
242863
0
0
COLGATE PALMOLIVE CO
COM
194162103
2778
36757
SH
SOLE
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0
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COMCAST CORP NEW
CL A
20030N101
7160
128023
SH
SOLE
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0
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CONOCOPHILLIPS
COM
20825C104
1204
17763
SH
SOLE
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0
0
CONSTELLATION BRANDS INC
CL A
21036P108
223
1058
SH
SOLE
1058
0
0
COSTAR GROUP INC
COM
22160N109
220
2560
SH
SOLE
2560
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0
COSTCO WHSL CORP NEW
COM
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1651
3673
SH
SOLE
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COM
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231
1335
SH
SOLE
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CSX CORP
COM
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1806
60738
SH
SOLE
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0
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CVS HEALTH CORP
COM
126650100
773
9111
SH
SOLE
9111
0
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DANAHER CORPORATION
COM
235851102
880
2889
SH
SOLE
2889
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XTRACK MSCI EAFE
233051200
338
8961
SH
SOLE
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DBX ETF TR
XTRACK MSCI EAFE
233051630
239
10523
SH
SOLE
10523
0
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COM
244199105
954
2848
SH
SOLE
2848
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
393
8684
SH
SOLE
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COM NEW
247361702
2288
53698
SH
SOLE
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0
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DESCARTES SYS GROUP INC
COM
249906108
203
2500
SH
SOLE
2500
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
326
1687
SH
SOLE
1687
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COM PAR
253748305
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10000
SH
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25434V609
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COM
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COM
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COM
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SH
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COM
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212
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DOUBLELINE INCOME SOLUTIONS
COM
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234
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DOW INC
COM
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228
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COM CL A
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204
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SOLE
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COM NEW
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3560
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COM
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236
3466
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SOLE
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EATON CORP PLC
SHS
G29183103
306
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SH
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0
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COM
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398
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0
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EDWARDS LIFESCIENCES CORP
COM
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COM
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SH
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COM
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300
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SH
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ENERGY TRANSFER L P
COM UT LTD PTN
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637
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ENTERPRISE PRODS PARTNERS L
COM
293792107
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EQUIFAX INC
COM
294429105
1168
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ETF SER SOLUTIONS
DEFIANCE NEXT
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13159
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COM
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373
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EXXON MOBIL CORP
COM
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2835
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SH
SOLE
48192
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EXXON MOBIL CORP
COM
30231G102
147
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SH
Put
SOLE
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FACEBOOK INC
CL A
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COM
31428X106
2012
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COM
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COM
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NASDAQ CYB ETF
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DJ INTERNT IDX
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COM SHS
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SHS
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211
1898
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SOLE
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SHS
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FIRST TR VALUE LINE DIVID IN
SHS
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248
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SH
SOLE
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COM
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SH
SOLE
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COM
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SH
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COM
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COM
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COM
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COM NEW
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2295
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SOLE
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0
GENUINE PARTS CO
COM
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COM
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GLOBAL PMTS INC
COM
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0
0
GLOBAL X FDS
US INFR DEV ETF
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SHS
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COM
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SH
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0
0
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COM
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SH
SOLE
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0
0
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
240
14433
SH
SOLE
14433
0
0
HCA HEALTHCARE INC
COM
40412C101
324
1336
SH
SOLE
1336
0
0
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COM
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SOLE
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0
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COM
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0
HOLOGIC INC
COM
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SH
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0
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COM
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SH
SOLE
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0
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COM
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SH
Put
SOLE
1000
0
0
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COM
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SH
SOLE
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0
HUMANA INC
COM
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COM
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SH
SOLE
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0
0
ILLUMINA INC
COM
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254
625
SH
SOLE
625
0
0
INTEL CORP
COM
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COM
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INTERCONTINENTAL EXCHANGE IN
COM
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COM
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COM
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SOLE
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COM NEW
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378
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SOLE
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ULTRA SHRT DUR
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FNDMNTL HY CRP
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S&P500 LOW VOL
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SH
SOLE
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VAR RATE PFD
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760
29001
SH
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29001
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BULSHS 2021 CB
46138J700
2109
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SH
SOLE
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BULSHS 2021 HY
46138J809
342
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BULSHS 2022 CB
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42053
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0
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BULSHS 2023 CB
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594
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SH
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
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S&P500 EQL TEC
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SOLE
2476
0
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S&P500 EQL WGT
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CORE MSCI EMKT
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ESG AWR MSCI EM
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0
0
ISHARES TR
1 3 YR TREAS BD
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ISHARES TR
20 YR TR BD ETF
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483
3344
SH
SOLE
3344
0
0
ISHARES TR
COHEN STEER REIT
464287564
304
4640
SH
SOLE
4640
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
589
11542
SH
SOLE
11542
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
8696
173085
SH
SOLE
173085
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
12425
131822
SH
SOLE
131822
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
4758
64085
SH
SOLE
64085
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
6560
92388
SH
SOLE
92388
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
3070
11670
SH
SOLE
11670
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
3851
35264
SH
SOLE
35264
0
0
ISHARES TR
CORE S&P TTL STK
464287150
64643
657074
SH
SOLE
657074
0
0
ISHARES TR
CORE S&P US GWT
464287671
2331
22762
SH
SOLE
22762
0
0
ISHARES TR
CORE S&P500 ETF
464287200
15684
36406
SH
SOLE
36406
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1506
13114
SH
SOLE
13114
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
404
3798
SH
SOLE
3798
0
0
ISHARES TR
EAFE SML CP ETF
464288273
318
4269
SH
SOLE
4269
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
1076
13730
SH
SOLE
13730
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
3632
36890
SH
SOLE
36890
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
7000
17342
SH
SOLE
17342
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
783
12475
SH
SOLE
12475
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
212
9775
SH
SOLE
9775
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
209
4545
SH
SOLE
4545
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
224
2672
SH
SOLE
2672
0
0
ISHARES TR
IBONDS DEC 26
46435U259
272
10131
SH
SOLE
10131
0
0
ISHARES TR
IBONDS DEC2021
46435G789
201
7846
SH
SOLE
7846
0
0
ISHARES TR
IBONDS DEC2022
46435G755
204
7795
SH
SOLE
7795
0
0
ISHARES TR
IBONDS DEC2023
46435G318
207
7958
SH
SOLE
7958
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
202
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
1257
9450
SH
SOLE
9450
0
0
ISHARES TR
INTL TREA BD ETF
464288117
267
5191
SH
SOLE
5191
0
0
ISHARES TR
ISHARES BIOTECH
464287556
238
1475
SH
SOLE
1475
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
365
3314
SH
SOLE
3314
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
596
9090
SH
SOLE
9090
0
0
ISHARES TR
MORNINGSTAR VALU
464288109
811
12744
SH
SOLE
12744
0
0
ISHARES TR
MSCI EAFE ETF
464287465
7542
96674
SH
SOLE
96674
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
798
10596
SH
SOLE
10596
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2921
57978
SH
SOLE
57978
0
0
ISHARES TR
MSCI INTL MULTFT
46434V274
910
31347
SH
SOLE
31347
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
1887
19670
SH
SOLE
19670
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
582
7913
SH
SOLE
7913
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
1777
10120
SH
SOLE
10120
0
0
ISHARES TR
MSCI USA MULTIFT
46434V282
9355
222000
SH
SOLE
222000
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
578
4388
SH
SOLE
4388
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
319
2746
SH
SOLE
2746
0
0
ISHARES TR
PFD AND INCM SEC
464288687
330
8494
SH
SOLE
8494
0
0
ISHARES TR
ROBOTICS ARTIF
46435U556
212
5015
SH
SOLE
5015
0
0
ISHARES TR
RUS 1000 ETF
464287622
4527
18728
SH
SOLE
18728
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
12429
45353
SH
SOLE
45353
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
7138
45610
SH
SOLE
45610
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1407
4792
SH
SOLE
4792
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
3410
21283
SH
SOLE
21283
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
482
4300
SH
SOLE
4300
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
724
6396
SH
SOLE
6396
0
0
ISHARES TR
RUS MID CAP ETF
464287499
485
6195
SH
SOLE
6195
0
0
ISHARES TR
RUS TOP 200 ETF
464289446
585
5674
SH
SOLE
5674
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2612
11940
SH
SOLE
11940
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1195
4690
SH
SOLE
4690
0
0
ISHARES TR
S&P 100 ETF
464287101
5277
26729
SH
SOLE
26729
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
191428
2590009
SH
SOLE
2590009
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
4406
30299
SH
SOLE
30299
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
2650
33458
SH
SOLE
33458
0
0
ISHARES TR
SELECT DIVID ETF
464287168
6517
56808
SH
SOLE
56808
0
0
ISHARES TR
TIPS BD ETF
464287176
1183
9263
SH
SOLE
9263
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
569
5560
SH
SOLE
5560
0
0
ISHARES TR
U.S. TECH ETF
464287721
1340
13233
SH
SOLE
13233
0
0
ISHARES TR
US HLTHCARE ETF
464287762
496
1798
SH
SOLE
1798
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
398
7935
SH
SOLE
7935
0
0
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS CDA
46641Q225
835
13272
SH
SOLE
13272
0
0
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS DEV
46641Q233
544
10035
SH
SOLE
10035
0
0
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS EUR
46641Q191
1332
23348
SH
SOLE
23348
0
0
J P MORGAN EXCHANGE-TRADED F
BETABULDRS JAPAN
46641Q217
1396
23759
SH
SOLE
23759
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
237695
4686421
SH
SOLE
4686421
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
96475
1888890
SH
SOLE
1888890
0
0
JOHNSON & JOHNSON
COM
478160104
12742
78898
SH
SOLE
78898
0
0
JPMORGAN CHASE & CO
COM
46625H100
6978
42629
SH
SOLE
42629
0
0
KIMBERLY-CLARK CORP
COM
494368103
611
4616
SH
SOLE
4616
0
0
KLA CORP
COM NEW
482480100
2388
7139
SH
SOLE
7139
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
546
3772
SH
SOLE
3772
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
306
1389
SH
SOLE
1389
0
0
LAM RESEARCH CORP
COM
512807108
203
356
SH
SOLE
356
0
0
LAUDER ESTEE COS INC
CL A
518439104
293
977
SH
SOLE
977
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
220
1276
SH
SOLE
1276
0
0
LILLY ELI & CO
COM
532457108
2634
11401
SH
SOLE
11401
0
0
LINDE PLC
SHS
G5494J103
1427
4865
SH
SOLE
4865
0
0
LOCKHEED MARTIN CORP
COM
539830109
1715
4971
SH
SOLE
4971
0
0
LOUISIANA PAC CORP
COM
546347105
227
3700
SH
SOLE
3700
0
0
LOWES COS INC
COM
548661107
3371
16616
SH
SOLE
16616
0
0
LULULEMON ATHLETICA INC
COM
550021109
413
1020
SH
SOLE
1020
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1499
32894
SH
SOLE
32894
0
0
MARATHON PETE CORP
COM
56585A102
311
5036
SH
SOLE
5036
0
0
MARKEL CORP
COM
570535104
250
209
SH
SOLE
209
0
0
MARSH & MCLENNAN COS INC
COM
571748102
492
3251
SH
SOLE
3251
0
0
MARVELL TECHNOLOGY INC
COM
573874104
249
4121
SH
SOLE
4121
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2108
6062
SH
SOLE
6062
0
0
MCDONALDS CORP
COM
580135101
6053
25105
SH
SOLE
25105
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
212
10543
SH
SOLE
10543
0
0
MEDTRONIC PLC
SHS
G5960L103
3803
30335
SH
SOLE
30335
0
0
MERCK & CO INC
COM
58933Y105
3380
45000
SH
SOLE
45000
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
299
1947
SH
SOLE
1947
0
0
MICROSOFT CORP
COM
594918104
30753
109084
SH
SOLE
109084
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
4122
22071
SH
SOLE
22071
0
0
MONDELEZ INTL INC
CL A
609207105
587
10081
SH
SOLE
10081
0
0
MOODYS CORP
COM
615369105
998
2811
SH
SOLE
2811
0
0
MORGAN STANLEY
COM NEW
617446448
2684
27583
SH
SOLE
27583
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
225
967
SH
SOLE
967
0
0
MPLX LP
COM UNIT REP LTD
55336V100
734
25784
SH
SOLE
25784
0
0
MRC GLOBAL INC
COM
55345K103
147
20084
SH
SOLE
20084
0
0
NETFLIX INC
COM
64110L106
61
100
SH
Call
SOLE
100
0
0
NETFLIX INC
COM
64110L106
2011
3295
SH
SOLE
3295
0
0
NEXTERA ENERGY INC
COM
65339F101
5805
73931
SH
SOLE
73931
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
287
3803
SH
SOLE
3803
0
0
NIKE INC
CL B
654106103
4700
32361
SH
SOLE
32361
0
0
NORFOLK SOUTHN CORP
COM
655844108
1332
5568
SH
SOLE
5568
0
0
NORTHROP GRUMMAN CORP
COM
666807102
608
1688
SH
SOLE
1688
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
214
3882
SH
SOLE
3882
0
0
NUCOR CORP
COM
670346105
260
2644
SH
SOLE
2644
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
104
10500
SH
SOLE
10500
0
0
NVIDIA CORPORATION
COM
67066G104
5768
27844
SH
SOLE
27844
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
259
1320
SH
SOLE
1320
0
0
ONEOK INC NEW
COM
682680103
254
4372
SH
SOLE
4372
0
0
ORACLE CORP
COM
68389X105
5625
64553
SH
SOLE
64553
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
2903
205605
SH
SOLE
205605
0
0
PALO ALTO NETWORKS INC
COM
697435105
203
423
SH
SOLE
423
0
0
PAYPAL HLDGS INC
COM
70450Y103
1716
6596
SH
SOLE
6596
0
0
PEPSICO INC
COM
713448108
7657
50911
SH
SOLE
50911
0
0
PFIZER INC
COM
717081103
8870
206234
SH
SOLE
206234
0
0
PHILIP MORRIS INTL INC
COM
718172109
1043
11003
SH
SOLE
11003
0
0
PHILLIPS 66
COM
718546104
688
9818
SH
SOLE
9818
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
864
47221
SH
SOLE
47221
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
138621
1359965
SH
SOLE
1359965
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
216
21244
SH
SOLE
21244
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2530
12930
SH
SOLE
12930
0
0
POOL CORP
COM
73278L105
408
940
SH
SOLE
940
0
0
PPG INDS INC
COM
693506107
1035
7238
SH
SOLE
7238
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
766
62645
SH
SOLE
62645
0
0
PRICE T ROWE GROUP INC
COM
74144T108
507
2579
SH
SOLE
2579
0
0
PROCTER AND GAMBLE CO
COM
742718109
16162
115611
SH
SOLE
115611
0
0
PROGRESSIVE CORP
COM
743315103
313
3461
SH
SOLE
3461
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
206
2324
SH
SOLE
2324
0
0
PRUDENTIAL FINL INC
COM
744320102
216
2053
SH
SOLE
2053
0
0
QUALCOMM INC
COM
747525103
627
4860
SH
SOLE
4860
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5470
63631
SH
SOLE
63631
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1728
81090
SH
SOLE
81090
0
0
REPUBLIC SVCS INC
COM
760759100
1010
8416
SH
SOLE
8416
0
0
RESEARCH FRONTIERS INC
COM
760911107
26
10000
SH
SOLE
10000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
953
3240
SH
SOLE
3240
0
0
ROKU INC
COM CL A
77543R102
263
839
SH
SOLE
839
0
0
ROLLINS INC
COM
775711104
440
12453
SH
SOLE
12453
0
0
ROPER TECHNOLOGIES INC
COM
776696106
734
1646
SH
SOLE
1646
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1188
26655
SH
SOLE
26655
0
0
S&P GLOBAL INC
COM
78409V104
677
1594
SH
SOLE
1594
0
0
SALESFORCE COM INC
COM
79466L302
979
3609
SH
SOLE
3609
0
0
SCHWAB CHARLES CORP
COM
808513105
226
3096
SH
SOLE
3096
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2013
66053
SH
SOLE
66053
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
10151
262287
SH
SOLE
262287
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
362
8726
SH
SOLE
8726
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
1341
23639
SH
SOLE
23639
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
676
12621
SH
SOLE
12621
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
204
3790
SH
SOLE
3790
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
254
4959
SH
SOLE
4959
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
626
11539
SH
SOLE
11539
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
89984
866393
SH
SOLE
866393
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
19287
259792
SH
SOLE
259792
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
13075
88289
SH
SOLE
88289
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
4676
69296
SH
SOLE
69296
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
21132
203129
SH
SOLE
203129
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3533
46093
SH
SOLE
46093
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
387
8472
SH
SOLE
8472
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3620
36166
SH
SOLE
36166
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
672
10737
SH
SOLE
10737
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1759
20560
SH
SOLE
20560
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
299
7973
SH
SOLE
7973
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
978
5448
SH
SOLE
5448
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
664
5219
SH
SOLE
5219
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
626
6399
SH
SOLE
6399
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2676
17919
SH
SOLE
17919
0
0
SERVICE CORP INTL
COM
817565104
261
4330
SH
SOLE
4330
0
0
SHARECARE INC
COM CL A
81948W104
86
10445
SH
SOLE
10445
0
0
SHERWIN WILLIAMS CO
COM
824348106
2158
7715
SH
SOLE
7715
0
0
SHOPIFY INC
CL A
82509L107
658
485
SH
SOLE
485
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
294
9950
SH
SOLE
9950
0
0
SLR INVESTMENT CORP
COM
83413U100
2446
127883
SH
SOLE
127883
0
0
SOUTHERN CO
COM
842587107
5879
94872
SH
SOLE
94872
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2963
8758
SH
SOLE
8758
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1945
11846
SH
SOLE
11846
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
315
8875
SH
SOLE
8875
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
111073
258828
SH
SOLE
258828
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3125
6499
SH
SOLE
6499
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
716
8384
SH
SOLE
8384
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
1347
12313
SH
SOLE
12313
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
397
12756
SH
SOLE
12756
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
470
8866
SH
SOLE
8866
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
163052
2546899
SH
SOLE
2546899
0
0
SPDR SER TR
S&P BK ETF
78464A797
1195
22591
SH
SOLE
22591
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
6416
54578
SH
SOLE
54578
0
0
SPDR SER TR
S&P INS ETF
78464A789
243
6422
SH
SOLE
6422
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
426
9634
SH
SOLE
9634
0
0
SQUARE INC
CL A
852234103
1660
6920
SH
SOLE
6920
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
604
13123
SH
SOLE
13123
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
8000
165560
SH
SOLE
165560
0
0
STARBUCKS CORP
COM
855244109
2167
19648
SH
SOLE
19648
0
0
STRYKER CORPORATION
COM
863667101
640
2425
SH
SOLE
2425
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
556
12672
SH
SOLE
12672
0
0
SYSCO CORP
COM
871829107
678
8632
SH
SOLE
8632
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1146
10265
SH
SOLE
10265
0
0
TARGET CORP
COM
87612E106
4314
18856
SH
SOLE
18856
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
208
1517
SH
SOLE
1517
0
0
TELADOC HEALTH INC
COM
87918A105
234
1847
SH
SOLE
1847
0
0
TESLA INC
COM
88160R101
3001
3870
SH
SOLE
3870
0
0
TEXAS INSTRS INC
COM
882508104
5348
27825
SH
SOLE
27825
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
287
237
SH
SOLE
237
0
0
TEXTRON INC
COM
883203101
210
3004
SH
SOLE
3004
0
0
THE TRADE DESK INC
COM CL A
88339J105
259
3690
SH
SOLE
3690
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2041
3573
SH
SOLE
3573
0
0
TJX COS INC NEW
COM
872540109
248
3765
SH
SOLE
3765
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
419
8747
SH
SOLE
8747
0
0
TRANSUNION
COM
89400J107
507
4513
SH
SOLE
4513
0
0
TRAVELERS COMPANIES INC
COM
89417E109
430
2831
SH
SOLE
2831
0
0
TRUIST FINL CORP
COM
89832Q109
1369
23339
SH
SOLE
23339
0
0
TRUSTMARK CORP
COM
898402102
924
28683
SH
SOLE
28683
0
0
TYSON FOODS INC
CL A
902494103
257
3255
SH
SOLE
3255
0
0
UBER TECHNOLOGIES INC
COM
90353T100
224
4990
SH
SOLE
4990
0
0
UNIFIED SER TR
BALLAST SMLMD CP
90470L550
384
10721
SH
SOLE
10721
0
0
UNILEVER PLC
SPON ADR NEW
904767704
219
4042
SH
SOLE
4042
0
0
UNION PAC CORP
COM
907818108
4718
24071
SH
SOLE
24071
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2234
12266
SH
SOLE
12266
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8964
22940
SH
SOLE
22940
0
0
US BANCORP DEL
COM NEW
902973304
3146
52923
SH
SOLE
52923
0
0
V F CORP
COM
918204108
218
3260
SH
SOLE
3260
0
0
VALERO ENERGY CORP
COM
91913Y100
311
4404
SH
SOLE
4404
0
0
VANECK ETF TRUST
BDC INCOME ETF
92189F411
1670
97357
SH
SOLE
97357
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
452
1765
SH
SOLE
1765
0
0
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
324
12916
SH
SOLE
12916
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
966
10797
SH
SOLE
10797
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
22383
273167
SH
SOLE
273167
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
12246
143309
SH
SOLE
143309
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
745
13087
SH
SOLE
13087
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
895
4908
SH
SOLE
4908
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
12053
41539
SH
SOLE
41539
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2531
12598
SH
SOLE
12598
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
3871
16381
SH
SOLE
16381
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
3202
22935
SH
SOLE
22935
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2880
12165
SH
SOLE
12165
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1176
11555
SH
SOLE
11555
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
29589
75023
SH
SOLE
75023
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
4411
26062
SH
SOLE
26062
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
11868
54273
SH
SOLE
54273
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2273
8114
SH
SOLE
8114
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1324292
5963668
SH
SOLE
5963668
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
3839
28359
SH
SOLE
28359
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
44075
723019
SH
SOLE
723019
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2793
55858
SH
SOLE
55858
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
11491
141796
SH
SOLE
141796
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
335
2503
SH
SOLE
2503
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
212
3756
SH
SOLE
3756
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1636
16067
SH
SOLE
16067
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
428
4533
SH
SOLE
4533
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
328
5338
SH
SOLE
5338
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
204
2304
SH
SOLE
2304
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
458961
2988024
SH
SOLE
2988024
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
339379
5364823
SH
SOLE
5364823
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
7866
155796
SH
SOLE
155796
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1661
16070
SH
SOLE
16070
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
7734
50751
SH
SOLE
50751
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
7096
72515
SH
SOLE
72515
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
12617
53735
SH
SOLE
53735
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
664
4716
SH
SOLE
4716
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1099
3546
SH
SOLE
3546
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
307
1711
SH
SOLE
1711
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
546
7395
SH
SOLE
7395
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
668
7215
SH
SOLE
7215
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1254
5073
SH
SOLE
5073
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
833
4435
SH
SOLE
4435
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1412
3518
SH
SOLE
3518
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
596
4284
SH
SOLE
4284
0
0
VEEVA SYS INC
CL A COM
922475108
205
713
SH
SOLE
713
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5776
106936
SH
SOLE
106936
0
0
VIACOMCBS INC
CL B
92556H206
189
4795
SH
SOLE
4795
0
0
VIACOMCBS INC
CL B
92556H206
178
4500
SH
Call
SOLE
4500
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
552
37206
SH
SOLE
37206
0
0
VISA INC
COM CL A
92826C839
8280
37170
SH
SOLE
37170
0
0
WALMART INC
COM
931142103
6153
44144
SH
SOLE
44144
0
0
WASTE MGMT INC DEL
COM
94106L109
2612
17490
SH
SOLE
17490
0
0
WAYFAIR INC
CL A
94419L101
1810
7083
SH
SOLE
7083
0
0
WELLS FARGO CO NEW
COM
949746101
1737
37435
SH
SOLE
37435
0
0
WENDYS CO
COM
95058W100
299
13792
SH
SOLE
13792
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
280
13381
SH
SOLE
13381
0
0
WILLIAMS COS INC
COM
969457100
255
9814
SH
SOLE
9814
0
0
WISDOMTREE TR
CBOE S&P 500
97717X560
1492
45837
SH
SOLE
45837
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
372
6949
SH
SOLE
6949
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
224
2948
SH
SOLE
2948
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
370
5865
SH
SOLE
5865
0
0
WISDOMTREE TR
US EFFICIENT COR
97717Y790
2190
53766
SH
SOLE
53766
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
12524
212856
SH
SOLE
212856
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
819
6976
SH
SOLE
6976
0
0
WORKDAY INC
CL A
98138H101
1341
5368
SH
SOLE
5368
0
0
YAMANA GOLD INC
COM
98462Y100
46
11600
SH
SOLE
11600
0
0
YUM BRANDS INC
COM
988498101
612
5002
SH
SOLE
5002
0
0
YUM CHINA HLDGS INC
COM
98850P109
244
4205
SH
SOLE
4205
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
235
1605
SH
SOLE
1605
0
0
ZOETIS INC
CL A
98978V103
396
2042
SH
SOLE
2042
0
0