Chief Compliance Officer

0001172661-22-001409.txt : 20220516 0001172661-22-001409.hdr.sgml : 20220516 20220516121619 ACCESSION NUMBER: 0001172661-22-001409 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22927028 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 03-31-2022 03-31-2022 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 05-16-2022 0 590 5394122 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2120 14243 SH SOLE 14243 0 0 ABBOTT LABS COM 002824100 4843 40920 SH SOLE 40920 0 0 ABBVIE INC COM 00287Y109 7318 45145 SH SOLE 45145 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 637 34290 SH SOLE 34290 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8942 26517 SH SOLE 26517 0 0 ACUITY BRANDS INC COM 00508Y102 957 5056 SH SOLE 5056 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1571 3449 SH SOLE 3449 0 0 ADTRAN INC COM 00738A106 1178 63870 SH SOLE 63870 0 0 ADVANCED MICRO DEVICES INC COM 007903107 744 6801 SH SOLE 6801 0 0 AFLAC INC COM 001055102 1826 28360 SH SOLE 28360 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 298 2254 SH SOLE 2254 0 0 AIR PRODS & CHEMS INC COM 009158106 217 870 SH SOLE 870 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 259 2171 SH SOLE 2171 0 0 ALBEMARLE CORP COM 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EQL TEC 46137V282 544 1880 SH SOLE 1880 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 356 1938 SH SOLE 1938 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 28013 77268 SH SOLE 77268 0 0 IRON MTN INC NEW COM 46284V101 229 4135 SH SOLE 4135 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2740 74391 SH SOLE 74391 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2715 48873 SH SOLE 48873 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 537 14632 SH SOLE 14632 0 0 ISHARES INC MSCI EMERG MRKT 464286533 482 7892 SH SOLE 7892 0 0 ISHARES SILVER TR ISHARES 46428Q109 400 17487 SH SOLE 17487 0 0 ISHARES TR RUS 1000 ETF 464287622 7433 29725 SH SOLE 29725 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 14776 138239 SH SOLE 138239 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8018 48307 SH SOLE 48307 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10335 95799 SH SOLE 95799 0 0 ISHARES TR CORE S&P TTL STK 464287150 65831 652181 SH SOLE 652181 0 0 ISHARES TR CORE DIV GRWTH 46434V621 8964 167829 SH SOLE 167829 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 196897 2577857 SH SOLE 2577857 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7396 47497 SH SOLE 47497 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 12682 45680 SH SOLE 45680 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 6235 93642 SH SOLE 93642 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7139 102707 SH SOLE 102707 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 9499 213564 SH SOLE 213564 0 0 ISHARES TR MSCI EAFE ETF 464287465 7677 104300 SH SOLE 104300 0 0 ISHARES TR EXPND TEC SC ETF 464287549 6929 17830 SH SOLE 17830 0 0 ISHARES TR CORE S&P500 ETF 464287200 18892 41642 SH SOLE 41642 0 0 ISHARES TR SELECT DIVID ETF 464287168 7692 60030 SH SOLE 60030 0 0 ISHARES TR U.S. TECH ETF 464287721 1496 14523 SH SOLE 14523 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 3879 38277 SH SOLE 38277 0 0 ISHARES TR CORE US AGGBD ET 464287226 1640 15310 SH SOLE 15310 0 0 ISHARES TR S&P SML 600 GWT 464287887 2080 16630 SH SOLE 16630 0 0 ISHARES TR MSCI ACWI ETF 464288257 2363 23686 SH SOLE 23686 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2056 26511 SH SOLE 26511 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4219 26141 SH SOLE 26141 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2700 59810 SH SOLE 59810 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1029 13960 SH SOLE 13960 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 998 8338 SH SOLE 8338 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2040 7978 SH SOLE 7978 0 0 ISHARES TR MBS ETF 464288588 1966 19304 SH SOLE 19304 0 0 ISHARES TR CORE S&P US GWT 464287671 2623 24828 SH SOLE 24828 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3457 47917 SH SOLE 47917 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1122 6669 SH SOLE 6669 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1536 14193 SH SOLE 14193 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1452 13879 SH SOLE 13879 0 0 ISHARES TR TIPS BD ETF 464287176 1176 9443 SH SOLE 9443 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1663 19200 SH SOLE 19200 0 0 ISHARES TR S&P 100 ETF 464287101 5468 26222 SH SOLE 26222 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1911 19732 SH SOLE 19732 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1817 16572 SH SOLE 16572 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1008 7484 SH SOLE 7484 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1321 5034 SH SOLE 5034 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4682 60590 SH SOLE 60590 0 0 ISHARES TR RUS MID CAP ETF 464287499 2794 35798 SH SOLE 35798 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3168 11807 SH SOLE 11807 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1725 15736 SH SOLE 15736 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5029 24502 SH SOLE 24502 0 0 ISHARES TR CONSER ALLOC ETF 464289883 2044 54269 SH SOLE 54269 0 0 ISHARES TR GLB INFRASTR ETF 464288372 519 10208 SH SOLE 10208 0 0 ISHARES TR US HLTHCARE ETF 464287762 461 1598 SH SOLE 1598 0 0 ISHARES TR CALIF MUN BD ETF 464288356 412 7084 SH SOLE 7084 0 0 ISHARES TR MORNINGSTAR VALU 464288109 836 12194 SH SOLE 12194 0 0 ISHARES TR COHEN STEER REIT 464287564 570 8030 SH SOLE 8030 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 372 4964 SH SOLE 4964 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 737 12475 SH SOLE 12475 0 0 ISHARES TR RUS TOP 200 ETF 464289446 613 5674 SH SOLE 5674 0 0 ISHARES TR PFD AND INCM SEC 464288687 309 8472 SH SOLE 8472 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 559 11542 SH SOLE 11542 0 0 ISHARES TR ISHARES SEMICDTR 464287523 331 700 SH SOLE 700 0 0 ISHARES TR EAFE SML CP ETF 464288273 349 5254 SH SOLE 5254 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 558 8585 SH SOLE 8585 0 0 ISHARES TR EAFE GRWTH ETF 464288885 366 3798 SH SOLE 3798 0 0 ISHARES TR IBOXX INV CP ETF 464287242 711 5879 SH SOLE 5879 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 762 27550 SH SOLE 27550 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 234 2672 SH SOLE 2672 0 0 ISHARES TR RUS MD CP GR ETF 464287481 295 2940 SH SOLE 2940 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 205 8169 SH SOLE 8169 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 218 10112 SH SOLE 10112 0 0 ISHARES TR IBONDS DEC2023 46435G318 203 7958 SH SOLE 7958 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 207 8176 SH SOLE 8176 0 0 ISHARES TR US INFRASTRUC 46435U713 294 7550 SH SOLE 7550 0 0 ISHARES TR IBONDS DEC 26 46435U259 258 10131 SH SOLE 10131 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 262 3149 SH SOLE 3149 0 0 ISHARES TR INTL TREA BD ETF 464288117 243 5230 SH SOLE 5230 0 0 ISHARES TR IBONDS DEC2022 46435G755 202 7795 SH SOLE 7795 0 0 ISHARES TR US INDUSTRIALS 464287754 232 2202 SH SOLE 2202 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 314 6329 SH SOLE 6329 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 249926 4971667 SH SOLE 4971667 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 72936 1440277 SH SOLE 1440277 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2902 47261 SH SOLE 47261 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 1297 23625 SH SOLE 23625 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 1240 24441 SH SOLE 24441 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 576 10349 SH SOLE 10349 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 941 13419 SH SOLE 13419 0 0 JACOBS ENGR GROUP INC COM 469814107 252 1830 SH SOLE 1830 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 619 11780 SH SOLE 11780 0 0 JOHNSON & JOHNSON COM 478160104 18729 105674 SH SOLE 105674 0 0 JPMORGAN CHASE & CO COM 46625H100 9279 68064 SH SOLE 68064 0 0 KIMBERLY-CLARK CORP COM 494368103 1314 10671 SH SOLE 10671 0 0 KINDER MORGAN INC DEL COM 49456B101 237 12534 SH SOLE 12534 0 0 KKR & CO INC COM 48251W104 239 4086 SH SOLE 4086 0 0 KLA CORP COM NEW 482480100 2786 7610 SH SOLE 7610 0 0 KORNIT DIGITAL LTD SHS M6372Q113 312 3772 SH SOLE 3772 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 398 1601 SH SOLE 1601 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 233 884 SH SOLE 884 0 0 LAM RESEARCH CORP COM 512807108 268 499 SH SOLE 499 0 0 LAUDER ESTEE COS INC CL A 518439104 435 1597 SH SOLE 1597 0 0 LENNAR CORP CL A 526057104 367 4525 SH SOLE 4525 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 119 14706 SH SOLE 14706 0 0 LILLY ELI & CO COM 532457108 4274 14923 SH SOLE 14923 0 0 LINDE PLC SHS G5494J103 1735 5431 SH SOLE 5431 0 0 LOCKHEED MARTIN CORP COM 539830109 2416 5473 SH SOLE 5473 0 0 LOUISIANA PAC CORP COM 546347105 231 3725 SH SOLE 3725 0 0 LOWES COS INC COM 548661107 5740 28390 SH SOLE 28390 0 0 LULULEMON ATHLETICA INC COM 550021109 412 1129 SH SOLE 1129 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1829 37268 SH SOLE 37268 0 0 MARATHON PETE CORP COM 56585A102 570 6670 SH SOLE 6670 0 0 MARKEL CORP COM 570535104 207 140 SH SOLE 140 0 0 MARSH & MCLENNAN COS INC COM 571748102 747 4384 SH SOLE 4384 0 0 MARVELL TECHNOLOGY INC COM 573874104 378 5276 SH SOLE 5276 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3291 9209 SH SOLE 9209 0 0 MATTERPORT INC COM CL A 577096100 158 19465 SH SOLE 19465 0 0 MCDONALDS CORP COM 580135101 8054 32570 SH SOLE 32570 0 0 MCKESSON CORP COM 58155Q103 368 1203 SH SOLE 1203 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 229 10841 SH SOLE 10841 0 0 MEDTRONIC PLC SHS G5960L103 4789 43167 SH SOLE 43167 0 0 MERCK & CO INC COM 58933Y105 5765 70260 SH SOLE 70260 0 0 META PLATFORMS INC CL A 30303M102 4494 20210 SH SOLE 20210 0 0 METLIFE INC COM 59156R108 270 3836 SH SOLE 3836 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 463 6158 SH SOLE 6158 0 0 MICROSOFT CORP COM 594918104 47525 154147 SH SOLE 154147 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4669 22291 SH SOLE 22291 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 31 12030 SH SOLE 12030 0 0 MODERNA INC COM 60770K107 230 1336 SH SOLE 1336 0 0 MONDELEZ INTL INC CL A 609207105 1024 16304 SH SOLE 16304 0 0 MOODYS CORP COM 615369105 301 892 SH SOLE 892 0 0 MORGAN STANLEY COM NEW 617446448 2273 26009 SH SOLE 26009 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 312 1289 SH SOLE 1289 0 0 MPLX LP COM UNIT REP LTD 55336V100 711 21418 SH SOLE 21418 0 0 MRC GLOBAL INC COM 55345K103 239 20084 SH SOLE 20084 0 0 NATIONAL VISION HLDGS INC COM 63845R107 250 5749 SH SOLE 5749 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 48 11037 SH SOLE 11037 0 0 NETFLIX INC COM 64110L106 1601 4275 SH SOLE 4275 0 0 NETFLIX INC COM 64110L106 37 100 SH Call SOLE 100 0 0 NEWMARKET CORP COM 651587107 2320 7151 SH SOLE 7151 0 0 NEWMONT CORP COM 651639106 278 3494 SH SOLE 3494 0 0 NEXTERA ENERGY INC COM 65339F101 7694 90827 SH SOLE 90827 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 303 3639 SH SOLE 3639 0 0 NIKE INC CL B 654106103 8368 62189 SH SOLE 62189 0 0 NORFOLK SOUTHN CORP COM 655844108 2913 10213 SH SOLE 10213 0 0 NORTHROP GRUMMAN CORP COM 666807102 1025 2292 SH SOLE 2292 0 0 NOVARTIS AG SPONSORED ADR 66987V109 266 3032 SH SOLE 3032 0 0 NOVO-NORDISK A S ADR 670100205 276 2487 SH SOLE 2487 0 0 NUCOR CORP COM 670346105 1322 8893 SH SOLE 8893 0 0 NVIDIA CORPORATION COM 67066G104 11267 41291 SH SOLE 41291 0 0 NXP SEMICONDUCTORS N V COM N6596X109 255 1377 SH SOLE 1377 0 0 OCCIDENTAL PETE CORP COM 674599105 250 4409 SH SOLE 4409 0 0 ONDAS HLDGS INC COM NEW 68236H204 245 33589 SH SOLE 33589 0 0 ONEOK INC NEW COM 682680103 356 5041 SH SOLE 5041 0 0 ORACLE CORP COM 68389X105 8327 100656 SH SOLE 100656 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 523 763 SH SOLE 763 0 0 ORGANON & CO COMMON STOCK 68622V106 207 5938 SH SOLE 5938 0 0 OTIS WORLDWIDE CORP COM 68902V107 364 4735 SH SOLE 4735 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 2277 154030 SH SOLE 154030 0 0 PALO ALTO NETWORKS INC COM 697435105 321 516 SH SOLE 516 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 237 6269 SH SOLE 6269 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 341 9000 SH Call SOLE 9000 0 0 PARKER-HANNIFIN CORP COM 701094104 311 1097 SH SOLE 1097 0 0 PAYCHEX INC COM 704326107 328 2403 SH SOLE 2403 0 0 PAYPAL HLDGS INC COM 70450Y103 852 7370 SH SOLE 7370 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 527 5620 SH SOLE 5620 0 0 PEPSICO INC COM 713448108 12694 75837 SH SOLE 75837 0 0 PERKINELMER INC COM 714046109 230 1318 SH SOLE 1318 0 0 PFIZER INC COM 717081103 13018 251465 SH SOLE 251465 0 0 PHILIP MORRIS INTL INC COM 718172109 1512 16100 SH SOLE 16100 0 0 PHILLIPS 66 COM 718546104 1073 12416 SH SOLE 12416 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 961 62587 SH SOLE 62587 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 314 12892 SH SOLE 12892 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 119074 1188842 SH SOLE 1188842 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 414 4068 SH SOLE 4068 0 0 PINTEREST INC CL A 72352L106 332 13489 SH SOLE 13489 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 229 21244 SH SOLE 21244 0 0 PNC FINL SVCS GROUP INC COM 693475105 3008 16310 SH SOLE 16310 0 0 POOL CORP COM 73278L105 438 1035 SH SOLE 1035 0 0 PPG INDS INC COM 693506107 1089 8312 SH SOLE 8312 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1562 62645 SH SOLE 62645 0 0 PRICE T ROWE GROUP INC COM 74144T108 426 2815 SH SOLE 2815 0 0 PROCTER AND GAMBLE CO COM 742718109 20305 132885 SH SOLE 132885 0 0 PROGRESSIVE CORP COM 743315103 568 4980 SH SOLE 4980 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1611 16975 SH SOLE 16975 0 0 PRUDENTIAL FINL INC COM 744320102 354 2993 SH SOLE 2993 0 0 QUALCOMM INC COM 747525103 1262 8256 SH SOLE 8256 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7727 78000 SH SOLE 78000 0 0 RBB FD INC MOTLEY FOOL GBL 74933W635 263 9008 SH SOLE 9008 0 0 REALTY INCOME CORP COM 756109104 201 2899 SH SOLE 2899 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 203 5862 SH SOLE 5862 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1861 83620 SH SOLE 83620 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2052 12947 SH SOLE 12947 0 0 REPUBLIC SVCS INC COM 760759100 1122 8470 SH SOLE 8470 0 0 RESEARCH FRONTIERS INC COM 760911107 19 10000 SH SOLE 10000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 212 4221 SH SOLE 4221 0 0 ROCKWELL AUTOMATION INC COM 773903109 1058 3778 SH SOLE 3778 0 0 ROKU INC COM CL A 77543R102 670 5352 SH SOLE 5352 0 0 ROLLINS INC COM 775711104 429 12247 SH SOLE 12247 0 0 ROPER TECHNOLOGIES INC COM 776696106 919 1946 SH SOLE 1946 0 0 ROYAL BK CDA COM 780087102 455 4130 SH SOLE 4130 0 0 RPC INC COM 749660106 302 28273 SH SOLE 28273 0 0 RPM INTL INC COM 749685103 310 3811 SH SOLE 3811 0 0 S&P GLOBAL INC COM 78409V104 879 2143 SH SOLE 2143 0 0 SALESFORCE COM INC COM 79466L302 1468 6913 SH SOLE 6913 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 220 639 SH SOLE 639 0 0 SCHLUMBERGER LTD COM STK 806857108 331 8014 SH SOLE 8014 0 0 SCHWAB CHARLES CORP COM 808513105 496 5884 SH SOLE 5884 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41343 524061 SH SOLE 524061 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19558 704287 SH SOLE 704287 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23475 313746 SH SOLE 313746 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 99019 1854639 SH SOLE 1854639 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36803 1002264 SH SOLE 1002264 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23132 429556 SH SOLE 429556 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3445 45413 SH SOLE 45413 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3500 73910 SH SOLE 73910 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5290 74097 SH SOLE 74097 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 336 13482 SH SOLE 13482 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 738 12782 SH SOLE 12782 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 803 15888 SH SOLE 15888 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 628 10342 SH SOLE 10342 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 333 5691 SH SOLE 5691 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 391 7901 SH SOLE 7901 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 316 7175 SH SOLE 7175 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 793 14896 SH SOLE 14896 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 220 4122 SH SOLE 4122 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 220 5794 SH SOLE 5794 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1897 20585 SH SOLE 20585 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1222 11871 SH SOLE 11871 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1819 9831 SH SOLE 9831 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1641 11979 SH SOLE 11979 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3027 19048 SH SOLE 19048 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1386 36167 SH SOLE 36167 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 454 5984 SH SOLE 5984 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 232 3034 SH SOLE 3034 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 246 3305 SH SOLE 3305 0 0 SEMPRA COM 816851109 262 1558 SH SOLE 1558 0 0 SENSEONICS HLDGS INC COM 81727U105 20 10000 SH SOLE 10000 0 0 SERVICE CORP INTL COM 817565104 289 4398 SH SOLE 4398 0 0 SERVICENOW INC COM 81762P102 286 513 SH SOLE 513 0 0 SHARECARE INC COM CL A 81948W104 103 41594 SH SOLE 41594 0 0 SHELL PLC SPON ADS 780259305 1618 29455 SH SOLE 29455 0 0 SHERWIN WILLIAMS CO COM 824348106 3068 12292 SH SOLE 12292 0 0 SHOPIFY INC CL A 82509L107 310 459 SH SOLE 459 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 261 9950 SH SOLE 9950 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 244 1512 SH SOLE 1512 0 0 SLR INVESTMENT CORP COM 83413U100 1896 104570 SH SOLE 104570 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 15 12000 SH SOLE 12000 0 0 SOUTHERN CO COM 842587107 9438 130164 SH SOLE 130164 0 0 SOUTHSTATE CORPORATION COM 840441109 1214 14874 SH SOLE 14874 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3848 11094 SH SOLE 11094 0 0 SPDR GOLD TR GOLD SHS 78463V107 2851 15780 SH SOLE 15780 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 342 10025 SH SOLE 10025 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 125222 277261 SH SOLE 277261 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4420 9013 SH SOLE 9013 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 199596 3014584 SH SOLE 3014584 0 0 SPDR SER TR S&P DIVID ETF 78464A763 16246 126811 SH SOLE 126811 0 0 SPDR SER TR S&P BK ETF 78464A797 1113 21258 SH SOLE 21258 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 562 11879 SH SOLE 11879 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 650 8447 SH SOLE 8447 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 727 15188 SH SOLE 15188 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 386 12757 SH SOLE 12757 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 281 5056 SH SOLE 5056 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 210 5554 SH SOLE 5554 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 266 3586 SH SOLE 3586 0 0 SPDR SER TR S&P INS ETF 78464A789 229 5438 SH SOLE 5438 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 471 9634 SH SOLE 9634 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 64 22430 SH SOLE 22430 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7380 164844 SH SOLE 164844 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 492 10951 SH SOLE 10951 0 0 STARBUCKS CORP COM 855244109 2121 23320 SH SOLE 23320 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 236 9773 SH SOLE 9773 0 0 STRYKER CORPORATION COM 863667101 1045 3907 SH SOLE 3907 0 0 SYNOPSYS INC COM 871607107 280 840 SH SOLE 840 0 0 SYNOVUS FINL CORP COM NEW 87161C501 734 14983 SH SOLE 14983 0 0 SYSCO CORP COM 871829107 747 9151 SH SOLE 9151 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 984 9438 SH SOLE 9438 0 0 TARGA RES CORP COM 87612G101 276 3658 SH SOLE 3658 0 0 TARGET CORP COM 87612E106 7580 35717 SH SOLE 35717 0 0 TCG BDC INC COM 872280102 2334 162224 SH SOLE 162224 0 0 TE CONNECTIVITY LTD SHS H84989104 278 2121 SH SOLE 2121 0 0 TESLA INC COM 88160R101 5843 5422 SH SOLE 5422 0 0 TEXAS INSTRS INC COM 882508104 6537 35629 SH SOLE 35629 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 320 237 SH SOLE 237 0 0 TEXTRON INC COM 883203101 234 3145 SH SOLE 3145 0 0 THE TRADE DESK INC COM CL A 88339J105 497 7178 SH SOLE 7178 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2515 4258 SH SOLE 4258 0 0 TJX COS INC NEW COM 872540109 612 10099 SH SOLE 10099 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 524 10370 SH SOLE 10370 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 247 1617 SH SOLE 1617 0 0 TRANSUNION COM 89400J107 508 4912 SH SOLE 4912 0 0 TRAVELERS COMPANIES INC COM 89417E109 691 3783 SH SOLE 3783 0 0 TREDEGAR CORP COM 894650100 126 10524 SH SOLE 10524 0 0 TRUIST FINL CORP COM 89832Q109 3036 53551 SH SOLE 53551 0 0 TRUSTMARK CORP COM 898402102 1184 38948 SH SOLE 38948 0 0 UBER TECHNOLOGIES INC COM 90353T100 297 8316 SH SOLE 8316 0 0 UNIFIED SER TR BALLAST SMLMD CP 90470L550 379 10748 SH SOLE 10748 0 0 UNILEVER PLC SPON ADR NEW 904767704 313 6858 SH SOLE 6858 0 0 UNION PAC CORP COM 907818108 8270 30270 SH SOLE 30270 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5010 23363 SH SOLE 23363 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14094 27637 SH SOLE 27637 0 0 US BANCORP DEL COM NEW 902973304 3370 63407 SH SOLE 63407 0 0 V F CORP COM 918204108 287 5042 SH SOLE 5042 0 0 VALERO ENERGY CORP COM 91913Y100 594 5845 SH SOLE 5845 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 1350 75372 SH SOLE 75372 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 410 1520 SH SOLE 1520 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 397 15824 SH SOLE 15824 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 230 9867 SH SOLE 9867 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10699 137340 SH SOLE 137340 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3409 42853 SH SOLE 42853 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 673 8216 SH SOLE 8216 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 440 8399 SH SOLE 8399 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 11978 81053 SH SOLE 81053 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 22183 77131 SH SOLE 77131 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33835 81497 SH SOLE 81497 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14962 70403 SH SOLE 70403 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1558255 6844356 SH SOLE 6844356 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7366 35329 SH SOLE 35329 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 26566 111699 SH SOLE 111699 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8385 47659 SH SOLE 47659 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5223 23441 SH SOLE 23441 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5310 35478 SH SOLE 35478 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2494 23010 SH SOLE 23010 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2917 11755 SH SOLE 11755 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 813 4908 SH SOLE 4908 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 40760 707768 SH SOLE 707768 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6182 134008 SH SOLE 134008 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7212 97387 SH SOLE 97387 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2216 21875 SH SOLE 21875 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 294 2373 SH SOLE 2373 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1746 33865 SH SOLE 33865 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1032 13215 SH SOLE 13215 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1225 14232 SH SOLE 14232 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 535294 3301025 SH SOLE 3301025 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 346808 5805283 SH SOLE 5805283 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8363 174110 SH SOLE 174110 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1889 16829 SH SOLE 16829 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7789 72581 SH SOLE 72581 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 8131 51124 SH SOLE 51124 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 13391 56886 SH SOLE 56886 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1838 7226 SH SOLE 7226 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1124 9364 SH SOLE 9364 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2150 5162 SH SOLE 5162 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 683 7310 SH SOLE 7310 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 565 2907 SH SOLE 2907 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 824 7702 SH SOLE 7702 0 0 VERISK ANALYTICS INC COM 92345Y106 271 1263 SH SOLE 1263 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6317 124018 SH SOLE 124018 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 552 38375 SH SOLE 38375 0 0 VISA INC COM CL A 92826C839 10286 46381 SH SOLE 46381 0 0 WALMART INC COM 931142103 9059 60832 SH SOLE 60832 0 0 WASTE MGMT INC DEL COM 94106L109 4128 26043 SH SOLE 26043 0 0 WAYFAIR INC CL A 94419L101 785 7086 SH SOLE 7086 0 0 WEC ENERGY GROUP INC COM 92939U106 213 2135 SH SOLE 2135 0 0 WELLS FARGO CO NEW COM 949746101 1816 37465 SH SOLE 37465 0 0 WENDYS CO COM 95058W100 250 11400 SH SOLE 11400 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 220 8734 SH SOLE 8734 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 831 21919 SH SOLE 21919 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 245 5158 SH SOLE 5158 0 0 WILLIAMS COS INC COM 969457100 573 17151 SH SOLE 17151 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 13293 208775 SH SOLE 208775 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 1609 45837 SH SOLE 45837 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 901 13952 SH SOLE 13952 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 308 5784 SH SOLE 5784 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 382 5964 SH SOLE 5964 0 0 WORKDAY INC CL A 98138H101 1379 5760 SH SOLE 5760 0 0 WP CAREY INC COM 92936U109 304 3758 SH SOLE 3758 0 0 XCEL ENERGY INC COM 98389B100 407 5641 SH SOLE 5641 0 0 YAMANA GOLD INC COM 98462Y100 65 11600 SH SOLE 11600 0 0 YUM BRANDS INC COM 988498101 762 6430 SH SOLE 6430 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 239 1866 SH SOLE 1866 0 0 ZOETIS INC CL A 98978V103 468 2481 SH SOLE 2481 0 0