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
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0001911253
XXXXXXXX
12-31-2021
12-31-2021
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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
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infotable.xml
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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