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 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 22140 SH SOLE 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 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32669 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1414 22890 SH SOLE 22890 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 612 14769 SH SOLE 14769 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 664 7706 SH SOLE 7706 0 0 ISHARES TR 20 YR TR BD ETF 464287432 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 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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