Chief Compliance Officer

0001172661-22-000981.txt : 20220215 0001172661-22-000981.hdr.sgml : 20220215 20220215135434 ACCESSION NUMBER: 0001172661-22-000981 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220215 EFFECTIVENESS DATE: 20220215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HB Wealth Management, LLC CENTRAL INDEX KEY: 0001911253 IRS NUMBER: 872119854 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22228 FILM NUMBER: 22638457 BUSINESS ADDRESS: STREET 1: 3550 LENOX RD. STREET 2: SUITE 2700 CITY: ATLANTA STATE: GA ZIP: 30026 BUSINESS PHONE: 404-264-1400 MAIL ADDRESS: STREET 1: 3550 LENOX RD. STREET 2: SUITE 2700 CITY: ATLANTA STATE: GA ZIP: 30026 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001911253 XXXXXXXX 12-31-2021 12-31-2021 false HB Wealth Management, LLC

3550 Lenox Rd. Suite 2700 Atlanta GA 30026

13F HOLDINGS REPORT 028-22228 N Christopher Casdia Chief Compliance Officer 404-264-1400 /s/ Christopher Casdia Atlanta GA 02-14-2022 0 520 4971211 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2211 12448 SH SOLE 12448 0 0 ABBOTT LABS COM 002824100 3568 25350 SH SOLE 25350 0 0 ABBVIE INC COM 00287Y109 5419 40026 SH SOLE 40026 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 493 28050 SH SOLE 28050 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15867 38276 SH SOLE 38276 0 0 ACUITY BRANDS INC COM 00508Y102 961 4538 SH SOLE 4538 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1207 2129 SH SOLE 2129 0 0 ADTRAN INC COM 00738A106 226 9917 SH SOLE 9917 0 0 ADVANCED MICRO DEVICES INC COM 007903107 267 1856 SH SOLE 1856 0 0 AFLAC INC COM 001055102 527 9019 SH SOLE 9019 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 276 1730 SH SOLE 1730 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 231 1975 SH SOLE 1975 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 410 3449 SH SOLE 3449 0 0 ALIGN TECHNOLOGY INC COM 016255101 226 344 SH SOLE 344 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 62 24432 SH SOLE 24432 0 0 ALLEGHANY CORP MD COM 017175100 215 322 SH SOLE 322 0 0 ALLSTATE CORP COM 020002101 1728 14692 SH SOLE 14692 0 0 ALPHABET INC CAP STK CL A 02079K305 6515 2249 SH SOLE 2249 0 0 ALPHABET INC CAP STK CL C 02079K107 7973 2756 SH SOLE 2756 0 0 ALTRIA GROUP INC COM 02209S103 1250 26376 SH SOLE 26376 0 0 AMAZON COM INC COM 023135106 15660 4697 SH SOLE 4697 0 0 AMERICAN ELEC PWR CO INC COM 025537101 975 10958 SH SOLE 10958 0 0 AMERICAN EXPRESS CO COM 025816109 4213 25753 SH SOLE 25753 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4431 15148 SH SOLE 15148 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 270 1432 SH SOLE 1432 0 0 AMERIPRISE FINL INC COM 03076C106 240 797 SH SOLE 797 0 0 AMETEK INC COM 031100100 562 3820 SH SOLE 3820 0 0 AMGEN INC COM 031162100 2750 12224 SH SOLE 12224 0 0 ANALOG DEVICES INC COM 032654105 147 835 SH SOLE 835 0 0 ANALOG DEVICES INC COM 032654105 88 500 SH Call SOLE 500 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 103 13201 SH SOLE 13201 0 0 ANSYS INC COM 03662Q105 204 509 SH SOLE 509 0 0 ANTHEM INC COM 036752103 3096 6679 SH SOLE 6679 0 0 APPLE INC COM 037833100 86700 488259 SH SOLE 488259 0 0 APPLIED MATLS INC COM 038222105 2156 13704 SH SOLE 13704 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 743 10991 SH SOLE 10991 0 0 ARES CAPITAL CORP COM 04010L103 3381 159547 SH SOLE 159547 0 0 ARK ETF TR INNOVATION ETF 00214Q104 232 2456 SH SOLE 2456 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 202 254 SH SOLE 254 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 346 5943 SH SOLE 5943 0 0 AT&T INC COM 00206R102 18429 749165 SH SOLE 749165 0 0 ATLANTIC AMERN CORP COM 048209100 25 10000 SH SOLE 10000 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 1309 45490 SH SOLE 45490 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 285 4000 SH SOLE 4000 0 0 ATLASSIAN CORP PLC CL A G06242104 311 816 SH SOLE 816 0 0 AUTODESK INC COM 052769106 230 818 SH SOLE 818 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2172 8808 SH SOLE 8808 0 0 AUTOZONE INC COM 053332102 1589 758 SH SOLE 758 0 0 AVERY DENNISON CORP COM 053611109 718 3314 SH SOLE 3314 0 0 BANK OZK COM 06417N103 262 5633 SH SOLE 5633 0 0 BAXTER INTL INC COM 071813109 210 2442 SH SOLE 2442 0 0 BECTON DICKINSON & CO COM 075887109 2800 11134 SH SOLE 11134 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 11267 25 SH SOLE 25 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22038 73705 SH SOLE 73705 0 0 BIO-TECHNE CORP COM 09073M104 208 402 SH SOLE 402 0 0 BK OF AMERICA CORP COM 060505104 4987 112089 SH SOLE 112089 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 680 67490 SH SOLE 67490 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 63 10025 SH SOLE 10025 0 0 BLACKROCK INC COM 09247X101 1270 1387 SH SOLE 1387 0 0 BLACKSTONE INC COM 09260D107 948 7323 SH SOLE 7323 0 0 BLOCK INC CL A 852234103 1218 7542 SH SOLE 7542 0 0 BOEING CO COM 097023105 1011 5024 SH SOLE 5024 0 0 BORGWARNER INC COM 099724106 1564 34701 SH SOLE 34701 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1868 29963 SH SOLE 29963 0 0 BROADCOM INC COM 11135F101 1386 2083 SH SOLE 2083 0 0 BROADSTONE NET LEASE INC COM 11135E203 464 18686 SH SOLE 18686 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 586 9705 SH SOLE 9705 0 0 CAPITAL ONE FINL CORP COM 14040H105 1459 10054 SH SOLE 10054 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 261 4806 SH SOLE 4806 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 118 40000 SH SOLE 40000 0 0 CARVANA CO CL A 146869102 240 1037 SH SOLE 1037 0 0 CATERPILLAR INC COM 149123101 3641 17610 SH SOLE 17610 0 0 CBRE GROUP INC CL A 12504L109 362 3335 SH SOLE 3335 0 0 CDW CORP COM 12514G108 249 1214 SH SOLE 1214 0 0 CELULARITY INC COM CL A 151190105 111 21743 SH SOLE 21743 0 0 CENTENE CORP DEL COM 15135B101 2224 26995 SH SOLE 26995 0 0 CENTERPOINT ENERGY INC COM 15189T107 438 15682 SH SOLE 15682 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 341 523 SH SOLE 523 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 39 46000 SH SOLE 46000 0 0 CHEVRON CORP NEW COM 166764100 2663 22692 SH SOLE 22692 0 0 CHUBB LIMITED COM H1467J104 3610 18673 SH SOLE 18673 0 0 CIGNA CORP NEW COM 125523100 902 3929 SH SOLE 3929 0 0 CISCO SYS INC COM 17275R102 9245 145885 SH SOLE 145885 0 0 CITIGROUP INC COM NEW 172967424 1226 20306 SH SOLE 20306 0 0 CLOROX CO DEL COM 189054109 206 1180 SH SOLE 1180 0 0 CMS ENERGY CORP COM 125896100 953 14646 SH SOLE 14646 0 0 COCA COLA CO COM 191216100 14802 249997 SH SOLE 249997 0 0 COLGATE PALMOLIVE CO COM 194162103 2949 34560 SH SOLE 34560 0 0 COMCAST CORP NEW CL A 20030N101 6254 124258 SH SOLE 124258 0 0 CONOCOPHILLIPS COM 20825C104 1298 17976 SH SOLE 17976 0 0 CONSTELLATION BRANDS INC CL A 21036P108 333 1325 SH SOLE 1325 0 0 COSTAR GROUP INC COM 22160N109 202 2560 SH SOLE 2560 0 0 COSTCO WHSL CORP NEW COM 22160K105 3201 5638 SH SOLE 5638 0 0 CREDIT ACCEP CORP MICH COM 225310101 219 318 SH SOLE 318 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 288 3802 SH SOLE 3802 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 307 1472 SH SOLE 1472 0 0 CSX CORP COM 126408103 2290 60894 SH SOLE 60894 0 0 CVS HEALTH CORP COM 126650100 1197 11603 SH SOLE 11603 0 0 D R HORTON INC COM 23331A109 655 6036 SH SOLE 6036 0 0 DANAHER CORPORATION COM 235851102 1019 3098 SH SOLE 3098 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 352 8961 SH SOLE 8961 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 249 10523 SH SOLE 10523 0 0 DEERE & CO COM 244199105 988 2882 SH SOLE 2882 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 371 8684 SH SOLE 8684 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2083 53308 SH SOLE 53308 0 0 DEVON ENERGY CORP NEW COM 25179M103 669 15196 SH SOLE 15196 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 310 1406 SH SOLE 1406 0 0 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 3 10000 SH SOLE 10000 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7230 219078 SH SOLE 219078 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 256 4944 SH SOLE 4944 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 297 6248 SH SOLE 6248 0 0 DISNEY WALT CO COM 254687106 4631 29901 SH SOLE 29901 0 0 DOLLAR GEN CORP NEW COM 256677105 912 3868 SH SOLE 3868 0 0 DOMINION ENERGY INC COM 25746U109 666 8473 SH SOLE 8473 0 0 DONALDSON INC COM 257651109 219 3690 SH SOLE 3690 0 0 DOW INC COM 260557103 211 3717 SH SOLE 3717 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4196 39999 SH SOLE 39999 0 0 DUPONT DE NEMOURS INC COM 26614N102 306 3794 SH SOLE 3794 0 0 EATON CORP PLC SHS G29183103 404 2338 SH SOLE 2338 0 0 ECOLAB INC COM 278865100 573 2441 SH SOLE 2441 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1229 9485 SH SOLE 9485 0 0 EMERSON ELEC CO COM 291011104 2641 28404 SH SOLE 28404 0 0 ENBRIDGE INC COM 29250N105 345 8833 SH SOLE 8833 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 348 42239 SH SOLE 42239 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 103 12500 SH Call SOLE 12500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1965 89480 SH SOLE 89480 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 110 5000 SH Call SOLE 5000 0 0 EQUIFAX INC COM 294429105 1698 5798 SH SOLE 5798 0 0 ESSENTIAL UTILS INC COM 29670G102 477 8884 SH SOLE 8884 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 585 14039 SH SOLE 14039 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 254 12037 SH SOLE 12037 0 0 ETSY INC COM 29786A106 267 1221 SH SOLE 1221 0 0 EXXON MOBIL CORP COM 30231G102 153 2500 SH Put SOLE 2500 0 0 EXXON MOBIL CORP COM 30231G102 3075 50253 SH SOLE 50253 0 0 FEDERAL SIGNAL CORP COM 313855108 220 5076 SH SOLE 5076 0 0 FEDEX CORP COM 31428X106 2235 8639 SH SOLE 8639 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 264 1953 SH SOLE 1953 0 0 FIFTH THIRD BANCORP COM 316773100 322 7389 SH SOLE 7389 0 0 FIRST HORIZON CORPORATION COM 320517105 185 11328 SH SOLE 11328 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 351 6645 SH SOLE 6645 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 548 2425 SH SOLE 2425 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 946 10246 SH SOLE 10246 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 225 1898 SH SOLE 1898 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 240 1373 SH SOLE 1373 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 272 6326 SH SOLE 6326 0 0 FISERV INC COM 337738108 1450 13974 SH SOLE 13974 0 0 FORTINET INC COM 34959E109 565 1572 SH SOLE 1572 0 0 FS KKR CAP CORP COM 302635206 242 11559 SH SOLE 11559 0 0 GABELLI EQUITY TR INC COM 362397101 142 19690 SH SOLE 19690 0 0 GENERAL DYNAMICS CORP COM 369550108 3178 15247 SH SOLE 15247 0 0 GENERAL ELECTRIC CO COM NEW 369604301 232 2454 SH SOLE 2454 0 0 GENPACT LIMITED SHS G3922B107 2194 41339 SH SOLE 41339 0 0 GENUINE PARTS CO COM 372460105 1096 7819 SH SOLE 7819 0 0 GILEAD SCIENCES INC COM 375558103 281 3869 SH SOLE 3869 0 0 GLOBAL PMTS INC COM 37940X102 2526 18688 SH SOLE 18688 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1781 61870 SH SOLE 61870 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 2173 113391 SH SOLE 113391 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 885 2314 SH SOLE 2314 0 0 GOLUB CAP BDC INC COM 38173M102 5527 357945 SH SOLE 357945 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 241 14433 SH SOLE 14433 0 0 HCA HEALTHCARE INC COM 40412C101 350 1363 SH SOLE 1363 0 0 HENRY SCHEIN INC COM 806407102 225 2897 SH SOLE 2897 0 0 HERSHEY CO COM 427866108 216 1115 SH SOLE 1115 0 0 HOLLYFRONTIER CORP COM 436106108 265 8081 SH SOLE 8081 0 0 HOLOGIC INC COM 436440101 273 3560 SH SOLE 3560 0 0 HOME DEPOT INC COM 437076102 70952 170964 SH SOLE 170964 0 0 HOME DEPOT INC COM 437076102 416 1000 SH Put SOLE 1000 0 0 HONEYWELL INTL INC COM 438516106 11456 54943 SH SOLE 54943 0 0 HP INC COM 40434L105 263 6977 SH SOLE 6977 0 0 HUMANA INC COM 444859102 990 2135 SH SOLE 2135 0 0 ILLINOIS TOOL WKS INC COM 452308109 1378 5584 SH SOLE 5584 0 0 ILLUMINA INC COM 452327109 246 646 SH SOLE 646 0 0 INTEL CORP COM 458140100 5322 103333 SH SOLE 103333 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 553 4679 SH SOLE 4679 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3022 22096 SH SOLE 22096 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4370 32693 SH SOLE 32693 0 0 INTUIT COM 461202103 543 844 SH SOLE 844 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 415 1155 SH SOLE 1155 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 549 10922 SH SOLE 10922 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 406 20919 SH SOLE 20919 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5381 32903 SH SOLE 32903 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 277 3502 SH SOLE 3502 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 455 10045 SH SOLE 10045 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7749 112912 SH SOLE 112912 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 775 29906 SH SOLE 29906 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 322 15072 SH SOLE 15072 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 589 27440 SH SOLE 27440 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 599 27421 SH SOLE 27421 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 650 2006 SH SOLE 2006 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4787 29415 SH SOLE 29415 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 213 4000 SH SOLE 4000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6776 17031 SH SOLE 17031 0 0 IRON MTN INC NEW COM 46284V101 202 3851 SH SOLE 3851 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1149 33002 SH SOLE 33002 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1481 24738 SH SOLE 24738 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 570 14330 SH SOLE 14330 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 413 4824 SH SOLE 4824 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2848 19219 SH SOLE 19219 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 379 2945 SH SOLE 2945 0 0 ISHARES TR COHEN STEER REIT 464287564 353 4640 SH SOLE 4640 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 582 11542 SH SOLE 11542 0 0 ISHARES TR CORE DIV GRWTH 46434V621 9468 170353 SH SOLE 170353 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 13054 129263 SH SOLE 129263 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1128 15118 SH SOLE 15118 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 7600 107129 SH SOLE 107129 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3311 11696 SH SOLE 11696 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5801 50655 SH SOLE 50655 0 0 ISHARES TR CORE S&P TTL STK 464287150 69652 651079 SH SOLE 651079 0 0 ISHARES TR CORE S&P US GWT 464287671 2862 24745 SH SOLE 24745 0 0 ISHARES TR CORE S&P500 ETF 464287200 18554 38898 SH SOLE 38898 0 0 ISHARES TR CORE US AGGBD ET 464287226 1465 12840 SH SOLE 12840 0 0 ISHARES TR EAFE GRWTH ETF 464288885 419 3798 SH SOLE 3798 0 0 ISHARES TR EAFE SML CP ETF 464288273 313 4276 SH SOLE 4276 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1071 13482 SH SOLE 13482 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 4024 37298 SH SOLE 37298 0 0 ISHARES TR EXPND TEC SC ETF 464287549 7542 17179 SH SOLE 17179 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 824 12475 SH SOLE 12475 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 260 12260 SH SOLE 12260 0 0 ISHARES TR GLB INFRASTR ETF 464288372 243 5114 SH SOLE 5114 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 241 2672 SH SOLE 2672 0 0 ISHARES TR IBONDS DEC 26 46435U259 272 10131 SH SOLE 10131 0 0 ISHARES TR IBONDS DEC2022 46435G755 203 7795 SH SOLE 7795 0 0 ISHARES TR IBONDS DEC2023 46435G318 206 7958 SH SOLE 7958 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 205 8169 SH SOLE 8169 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 210 8176 SH SOLE 8176 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1528 11528 SH SOLE 11528 0 0 ISHARES TR INTL TREA BD ETF 464288117 263 5230 SH SOLE 5230 0 0 ISHARES TR ISHARES BIOTECH 464287556 267 1749 SH SOLE 1749 0 0 ISHARES TR ISHARES SEMICDTR 464287523 380 700 SH SOLE 700 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 635 8835 SH SOLE 8835 0 0 ISHARES TR MORNINGSTAR VALU 464288109 849 12194 SH SOLE 12194 0 0 ISHARES TR MSCI ACWI ETF 464288257 203 1919 SH SOLE 1919 0 0 ISHARES TR MSCI EAFE ETF 464287465 7371 93683 SH SOLE 93683 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 696 9060 SH SOLE 9060 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2831 57962 SH SOLE 57962 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 700 24297 SH SOLE 24297 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2075 19534 SH SOLE 19534 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 641 7918 SH SOLE 7918 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1194 6566 SH SOLE 6566 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 10051 215874 SH SOLE 215874 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 634 4355 SH SOLE 4355 0 0 ISHARES TR NATIONAL MUN ETF 464288414 318 2738 SH SOLE 2738 0 0 ISHARES TR PFD AND INCM SEC 464288687 335 8494 SH SOLE 8494 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 210 5066 SH SOLE 5066 0 0 ISHARES TR RUS 1000 ETF 464287622 4952 18728 SH SOLE 18728 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 13501 44180 SH SOLE 44180 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7468 44472 SH SOLE 44472 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1462 4988 SH SOLE 4988 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3541 21326 SH SOLE 21326 0 0 ISHARES TR RUS MD CP GR ETF 464287481 467 4056 SH SOLE 4056 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 663 5416 SH SOLE 5416 0 0 ISHARES TR RUS TOP 200 ETF 464289446 647 5674 SH SOLE 5674 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3152 14167 SH SOLE 14167 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1397 5034 SH SOLE 5034 0 0 ISHARES TR S&P 100 ETF 464287101 5740 26196 SH SOLE 26196 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 214982 2569402 SH SOLE 2569402 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6420 40986 SH SOLE 40986 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2853 33458 SH SOLE 33458 0 0 ISHARES TR SELECT DIVID ETF 464287168 7106 57969 SH SOLE 57969 0 0 ISHARES TR TIPS BD ETF 464287176 1193 9233 SH SOLE 9233 0 0 ISHARES TR U.S. REAL ES ETF 464287739 644 5545 SH SOLE 5545 0 0 ISHARES TR U.S. TECH ETF 464287721 1492 12993 SH SOLE 12993 0 0 ISHARES TR US HLTHCARE ETF 464287762 480 1598 SH SOLE 1598 0 0 ISHARES TR US INFRASTRUC 46435U713 287 7500 SH SOLE 7500 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 316 6327 SH SOLE 6327 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 899 13382 SH SOLE 13382 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 555 10251 SH SOLE 10251 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 1407 23556 SH SOLE 23556 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 1346 24441 SH SOLE 24441 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 248192 4916645 SH SOLE 4916645 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 84511 1655135 SH SOLE 1655135 0 0 JACOBS ENGR GROUP INC COM 469814107 213 1529 SH SOLE 1529 0 0 JOHNSON & JOHNSON COM 478160104 13758 80426 SH SOLE 80426 0 0 JPMORGAN CHASE & CO COM 46625H100 6946 43862 SH SOLE 43862 0 0 KIMBERLY-CLARK CORP COM 494368103 824 5765 SH SOLE 5765 0 0 KKR & CO INC COM 48251W104 246 3298 SH SOLE 3298 0 0 KLA CORP COM NEW 482480100 2934 6822 SH SOLE 6822 0 0 KORNIT DIGITAL LTD SHS M6372Q113 574 3772 SH SOLE 3772 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 305 1430 SH SOLE 1430 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 251 799 SH SOLE 799 0 0 LAM RESEARCH CORP COM 512807108 228 317 SH SOLE 317 0 0 LAUDER ESTEE COS INC CL A 518439104 374 1009 SH SOLE 1009 0 0 LENNAR CORP CL A 526057104 466 4016 SH SOLE 4016 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 209 1296 SH SOLE 1296 0 0 LILLY ELI & CO COM 532457108 3418 12376 SH SOLE 12376 0 0 LINDE PLC SHS G5494J103 1867 5389 SH SOLE 5389 0 0 LISTED FD TR SHARES LAG CAP 53656F805 284 7000 SH SOLE 7000 0 0 LOCKHEED MARTIN CORP COM 539830109 1827 5141 SH SOLE 5141 0 0 LOUISIANA PAC CORP COM 546347105 290 3700 SH SOLE 3700 0 0 LOWES COS INC COM 548661107 4417 17090 SH SOLE 17090 0 0 LULULEMON ATHLETICA INC COM 550021109 406 1038 SH SOLE 1038 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 362 7800 SH Call SOLE 7800 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1456 31350 SH SOLE 31350 0 0 MARATHON PETE CORP COM 56585A102 411 6423 SH SOLE 6423 0 0 MARKEL CORP COM 570535104 237 192 SH SOLE 192 0 0 MARRIOTT INTL INC NEW CL A 571903202 232 1403 SH SOLE 1403 0 0 MARSH & MCLENNAN COS INC COM 571748102 591 3402 SH SOLE 3402 0 0 MARTIN MARIETTA MATLS INC COM 573284106 233 528 SH SOLE 528 0 0 MARVELL TECHNOLOGY INC COM 573874104 554 6332 SH SOLE 6332 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3639 10129 SH SOLE 10129 0 0 MCDONALDS CORP COM 580135101 6881 25668 SH SOLE 25668 0 0 MCKESSON CORP COM 58155Q103 299 1202 SH SOLE 1202 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 251 10619 SH SOLE 10619 0 0 MEDTRONIC PLC SHS G5960L103 3217 31095 SH SOLE 31095 0 0 MERCK & CO INC COM 58933Y105 3755 48991 SH SOLE 48991 0 0 META PLATFORMS INC CL A 30303M102 5381 15998 SH SOLE 15998 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 398 4568 SH SOLE 4568 0 0 MICROSOFT CORP COM 594918104 38228 113666 SH SOLE 113666 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5069 22091 SH SOLE 22091 0 0 MONDELEZ INTL INC CL A 609207105 971 14641 SH SOLE 14641 0 0 MOODYS CORP COM 615369105 1771 4534 SH SOLE 4534 0 0 MORGAN STANLEY COM NEW 617446448 2515 25616 SH SOLE 25616 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 304 1119 SH SOLE 1119 0 0 MPLX LP COM UNIT REP LTD 55336V100 759 25664 SH SOLE 25664 0 0 MRC GLOBAL INC COM 55345K103 138 20084 SH SOLE 20084 0 0 NETFLIX INC COM 64110L106 60 100 SH Call SOLE 100 0 0 NETFLIX INC COM 64110L106 2071 3438 SH SOLE 3438 0 0 NEXTERA ENERGY INC COM 65339F101 7385 79101 SH SOLE 79101 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 307 3639 SH SOLE 3639 0 0 NIKE INC CL B 654106103 5481 32886 SH SOLE 32886 0 0 NORFOLK SOUTHN CORP COM 655844108 1501 5042 SH SOLE 5042 0 0 NORTHROP GRUMMAN CORP COM 666807102 848 2192 SH SOLE 2192 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 209 3783 SH SOLE 3783 0 0 NUCOR CORP COM 670346105 371 3252 SH SOLE 3252 0 0 NVIDIA CORPORATION COM 67066G104 8375 28475 SH SOLE 28475 0 0 NVR INC COM 62944T105 343 58 SH SOLE 58 0 0 NXP SEMICONDUCTORS N V COM N6596X109 264 1161 SH SOLE 1161 0 0 ONEOK INC NEW COM 682680103 263 4476 SH SOLE 4476 0 0 ORACLE CORP COM 68389X105 5746 65886 SH SOLE 65886 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 230 326 SH SOLE 326 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 2508 177147 SH SOLE 177147 0 0 PALO ALTO NETWORKS INC COM 697435105 225 405 SH SOLE 405 0 0 PAYCHEX INC COM 704326107 268 1962 SH SOLE 1962 0 0 PAYPAL HLDGS INC COM 70450Y103 1431 7586 SH SOLE 7586 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 410 3820 SH SOLE 3820 0 0 PEPSICO INC COM 713448108 9075 52242 SH SOLE 52242 0 0 PERKINELMER INC COM 714046109 223 1107 SH SOLE 1107 0 0 PFIZER INC COM 717081103 13032 220697 SH SOLE 220697 0 0 PHILIP MORRIS INTL INC COM 718172109 1046 11014 SH SOLE 11014 0 0 PHILLIPS 66 COM 718546104 731 10085 SH SOLE 10085 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 781 47221 SH SOLE 47221 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 138306 1361819 SH SOLE 1361819 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 198 21244 SH SOLE 21244 0 0 PNC FINL SVCS GROUP INC COM 693475105 2827 14099 SH SOLE 14099 0 0 POOL CORP COM 73278L105 538 951 SH SOLE 951 0 0 PPG INDS INC COM 693506107 1356 7863 SH SOLE 7863 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1131 62645 SH SOLE 62645 0 0 PRICE T ROWE GROUP INC COM 74144T108 519 2639 SH SOLE 2639 0 0 PROCTER AND GAMBLE CO COM 742718109 19582 119708 SH SOLE 119708 0 0 PROGRESSIVE CORP COM 743315103 416 4048 SH SOLE 4048 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 228 2324 SH SOLE 2324 0 0 PRUDENTIAL FINL INC COM 744320102 227 2093 SH SOLE 2093 0 0 QUALCOMM INC COM 747525103 1033 5648 SH SOLE 5648 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5652 65671 SH SOLE 65671 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 206 5862 SH SOLE 5862 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1774 81399 SH SOLE 81399 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2187 12915 SH SOLE 12915 0 0 REPUBLIC SVCS INC COM 760759100 1178 8444 SH SOLE 8444 0 0 RESEARCH FRONTIERS INC COM 760911107 17 10000 SH SOLE 10000 0 0 ROCKWELL AUTOMATION INC COM 773903109 1262 3618 SH SOLE 3618 0 0 ROLLINS INC COM 775711104 431 12602 SH SOLE 12602 0 0 ROPER TECHNOLOGIES INC COM 776696106 1188 2416 SH SOLE 2416 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1145 26386 SH SOLE 26386 0 0 S&P GLOBAL INC COM 78409V104 909 1927 SH SOLE 1927 0 0 SALESFORCE COM INC COM 79466L302 1118 4399 SH SOLE 4399 0 0 SCHLUMBERGER LTD COM STK 806857108 218 7268 SH SOLE 7268 0 0 SCHWAB CHARLES CORP COM 808513105 295 3510 SH SOLE 3510 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1906 64336 SH SOLE 64336 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13383 344296 SH SOLE 344296 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 251 6124 SH SOLE 6124 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1242 22129 SH SOLE 22129 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 733 12621 SH SOLE 12621 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 243 4151 SH SOLE 4151 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 919 18064 SH SOLE 18064 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 612 11360 SH SOLE 11360 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 97470 862486 SH SOLE 862486 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20505 253682 SH SOLE 253682 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14025 85647 SH SOLE 85647 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4993 68193 SH SOLE 68193 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23391 205512 SH SOLE 205512 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3537 43980 SH SOLE 43980 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 430 8156 SH SOLE 8156 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3671 35853 SH SOLE 35853 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 456 7248 SH SOLE 7248 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1719 20560 SH SOLE 20560 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1237 31689 SH SOLE 31689 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1954 9559 SH SOLE 9559 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 438 5684 SH SOLE 5684 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1703 12085 SH SOLE 12085 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1273 12028 SH SOLE 12028 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 221 3093 SH SOLE 3093 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3207 18446 SH SOLE 18446 0 0 SERVICE CORP INTL COM 817565104 307 4330 SH SOLE 4330 0 0 SHERWIN WILLIAMS CO COM 824348106 3190 9059 SH SOLE 9059 0 0 SHOPIFY INC CL A 82509L107 518 376 SH SOLE 376 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 294 9950 SH SOLE 9950 0 0 SIMON PPTY GROUP INC NEW COM 828806109 255 1595 SH SOLE 1595 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 366 1512 SH SOLE 1512 0 0 SLR INVESTMENT CORP COM 83413U100 2068 112204 SH SOLE 112204 0 0 SMUCKER J M CO COM NEW 832696405 256 1887 SH SOLE 1887 0 0 SNOWFLAKE INC CL A 833445109 211 623 SH SOLE 623 0 0 SOUTHERN CO COM 842587107 6779 98844 SH SOLE 98844 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3459 9522 SH SOLE 9522 0 0 SPDR GOLD TR GOLD SHS 78463V107 2252 13175 SH SOLE 13175 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 316 8875 SH SOLE 8875 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 124257 261617 SH SOLE 261617 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3358 6487 SH SOLE 6487 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 707 8522 SH SOLE 8522 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 402 12756 SH SOLE 12756 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 296 5056 SH SOLE 5056 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 195565 2698561 SH SOLE 2698561 0 0 SPDR SER TR S&P BIOTECH 78464A870 221 1973 SH SOLE 1973 0 0 SPDR SER TR S&P BK ETF 78464A797 1233 22591 SH SOLE 22591 0 0 SPDR SER TR S&P DIVID ETF 78464A763 7065 54719 SH SOLE 54719 0 0 SPDR SER TR S&P INS ETF 78464A789 360 8922 SH SOLE 8922 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 415 9634 SH SOLE 9634 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 498 10911 SH SOLE 10911 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7738 163459 SH SOLE 163459 0 0 STARBUCKS CORP COM 855244109 2386 20396 SH SOLE 20396 0 0 STRYKER CORPORATION COM 863667101 912 3412 SH SOLE 3412 0 0 SYNOPSYS INC COM 871607107 230 623 SH SOLE 623 0 0 SYNOVUS FINL CORP COM NEW 87161C501 700 14617 SH SOLE 14617 0 0 SYSCO CORP COM 871829107 717 9127 SH SOLE 9127 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1139 9464 SH SOLE 9464 0 0 TARGET CORP COM 87612E106 4449 19222 SH SOLE 19222 0 0 TE CONNECTIVITY LTD SHS H84989104 271 1681 SH SOLE 1681 0 0 TESLA INC COM 88160R101 4189 3964 SH SOLE 3964 0 0 TEXAS INSTRS INC COM 882508104 5369 28485 SH SOLE 28485 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 296 237 SH SOLE 237 0 0 TEXTRON INC COM 883203101 235 3050 SH SOLE 3050 0 0 THE TRADE DESK INC COM CL A 88339J105 338 3690 SH SOLE 3690 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2455 3679 SH SOLE 3679 0 0 TJX COS INC NEW COM 872540109 543 7152 SH SOLE 7152 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 433 8747 SH SOLE 8747 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 360 1783 SH SOLE 1783 0 0 TRANSUNION COM 89400J107 534 4500 SH SOLE 4500 0 0 TRAVELERS COMPANIES INC COM 89417E109 516 3300 SH SOLE 3300 0 0 TRUIST FINL CORP COM 89832Q109 1523 26019 SH SOLE 26019 0 0 TRUSTMARK CORP COM 898402102 931 28683 SH SOLE 28683 0 0 TYSON FOODS INC CL A 902494103 268 3077 SH SOLE 3077 0 0 UBER TECHNOLOGIES INC COM 90353T100 230 5485 SH SOLE 5485 0 0 UNIFIED SER TR BALLAST SMLMD CP 90470L550 402 10721 SH SOLE 10721 0 0 UNILEVER PLC SPON ADR NEW 904767704 210 3905 SH SOLE 3905 0 0 UNION PAC CORP COM 907818108 6638 26349 SH SOLE 26349 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2883 13452 SH SOLE 13452 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11991 23879 SH SOLE 23879 0 0 US BANCORP DEL COM NEW 902973304 3174 56506 SH SOLE 56506 0 0 V F CORP COM 918204108 358 4885 SH SOLE 4885 0 0 VALERO ENERGY CORP COM 91913Y100 465 6196 SH SOLE 6196 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 1703 98969 SH SOLE 98969 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 479 1550 SH SOLE 1550 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 248 9867 SH SOLE 9867 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 768 8767 SH SOLE 8767 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20749 256696 SH SOLE 256696 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12375 146012 SH SOLE 146012 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1245 22580 SH SOLE 22580 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1131 6184 SH SOLE 6184 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 13630 42475 SH SOLE 42475 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2814 12732 SH SOLE 12732 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4209 16530 SH SOLE 16530 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3524 23441 SH SOLE 23441 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5244 20584 SH SOLE 20584 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1401 12074 SH SOLE 12074 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30500 69863 SH SOLE 69863 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5145 28768 SH SOLE 28768 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 13257 58658 SH SOLE 58658 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2263 8031 SH SOLE 8031 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1485812 6153958 SH SOLE 6153958 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4158 28265 SH SOLE 28265 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 43131 703833 SH SOLE 703833 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2490 50334 SH SOLE 50334 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8988 115214 SH SOLE 115214 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 368 2748 SH SOLE 2748 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1754 16325 SH SOLE 16325 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 329 3549 SH SOLE 3549 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2489 40923 SH SOLE 40923 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 524811 3055666 SH SOLE 3055666 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 374139 5885464 SH SOLE 5885464 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8107 158782 SH SOLE 158782 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1729 15421 SH SOLE 15421 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 8530 50751 SH SOLE 50751 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7753 72581 SH SOLE 72581 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 13960 53535 SH SOLE 53535 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1269 9362 SH SOLE 9362 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1209 3548 SH SOLE 3548 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 310 1549 SH SOLE 1549 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 575 7405 SH SOLE 7405 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 657 6802 SH SOLE 6802 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1299 4877 SH SOLE 4877 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 872 4294 SH SOLE 4294 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3656 7979 SH SOLE 7979 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 671 4288 SH SOLE 4288 0 0 VERISK ANALYTICS INC COM 92345Y106 225 985 SH SOLE 985 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4844 93217 SH SOLE 93217 0 0 VIACOMCBS INC CL B 92556H206 181 6000 SH Call SOLE 6000 0 0 VIACOMCBS INC CL B 92556H206 153 5058 SH SOLE 5058 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 598 37206 SH SOLE 37206 0 0 VISA INC COM CL A 92826C839 7372 34019 SH SOLE 34019 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 205 3931 SH SOLE 3931 0 0 WALMART INC COM 931142103 7225 49934 SH SOLE 49934 0 0 WASTE MGMT INC DEL COM 94106L109 3695 22139 SH SOLE 22139 0 0 WAYFAIR INC CL A 94419L101 1345 7080 SH SOLE 7080 0 0 WELLS FARGO CO NEW COM 949746101 1612 33597 SH SOLE 33597 0 0 WENDYS CO COM 95058W100 272 11393 SH SOLE 11393 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 299 13423 SH SOLE 13423 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 300 7274 SH SOLE 7274 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 228 5303 SH SOLE 5303 0 0 WILLIAMS COS INC COM 969457100 332 12755 SH SOLE 12755 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 1582 45837 SH SOLE 45837 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 369 6982 SH SOLE 6982 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 373 5964 SH SOLE 5964 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 2383 53766 SH SOLE 53766 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 13758 208905 SH SOLE 208905 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 903 13952 SH SOLE 13952 0 0 WORKDAY INC CL A 98138H101 1458 5338 SH SOLE 5338 0 0 XCEL ENERGY INC COM 98389B100 271 4006 SH SOLE 4006 0 0 YAMANA GOLD INC COM 98462Y100 49 11600 SH SOLE 11600 0 0 YUM BRANDS INC COM 988498101 675 4862 SH SOLE 4862 0 0 YUM CHINA HLDGS INC COM 98850P109 204 4097 SH SOLE 4097 0 0 ZOETIS INC CL A 98978V103 515 2109 SH SOLE 2109 0 0