0001172661-22-002209.txt : 20221019
0001172661-22-002209.hdr.sgml : 20221019
20221019095210
ACCESSION NUMBER: 0001172661-22-002209
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221019
DATE AS OF CHANGE: 20221019
EFFECTIVENESS DATE: 20221019
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HB Wealth Management, LLC
CENTRAL INDEX KEY: 0001911253
IRS NUMBER: 872119854
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22228
FILM NUMBER: 221317412
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
09-30-2022
09-30-2022
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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
10-19-2022
0
577
4701764
INFORMATION TABLE
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COM UT LTD PTN
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COM
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29667
0
0
GENERAL MTRS CO
COM
37045V100
228
7102
SH
SOLE
7102
0
0
GENPACT LIMITED
SHS
G3922B107
1324
30240
SH
SOLE
30240
0
0
GENUINE PARTS CO
COM
372460105
8516
57032
SH
SOLE
57032
0
0
GILEAD SCIENCES INC
COM
375558103
548
8878
SH
SOLE
8878
0
0
GLOBAL PMTS INC
COM
37940X102
2488
23030
SH
SOLE
23030
0
0
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
408
10346
SH
SOLE
10346
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1182
51240
SH
SOLE
51240
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
1771
122591
SH
SOLE
122591
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1789
6105
SH
SOLE
6105
0
0
GOLUB CAP BDC INC
COM
38173M102
3221
259950
SH
SOLE
259950
0
0
GRAINGER W W INC
COM
384802104
336
687
SH
SOLE
687
0
0
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
195
14433
SH
SOLE
14433
0
0
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
41653L503
202
5556
SH
SOLE
5556
0
0
HCA HEALTHCARE INC
COM
40412C101
384
2088
SH
SOLE
2088
0
0
HENRY SCHEIN INC
COM
806407102
1026
15596
SH
SOLE
15596
0
0
HERSHEY CO
COM
427866108
280
1271
SH
SOLE
1271
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
173
14442
SH
SOLE
14442
0
0
HF SINCLAIR CORP
COM
403949100
440
8169
SH
SOLE
8169
0
0
HOLOGIC INC
COM
436440101
290
4497
SH
SOLE
4497
0
0
HOME DEPOT INC
COM
437076102
276
1000
SH
Put
SOLE
1000
0
0
HOME DEPOT INC
COM
437076102
80631
292204
SH
SOLE
292204
0
0
HONEYWELL INTL INC
COM
438516106
12218
73174
SH
SOLE
73174
0
0
HP INC
COM
40434L105
950
38139
SH
SOLE
38139
0
0
HUMANA INC
COM
444859102
1393
2872
SH
SOLE
2872
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
132
10031
SH
SOLE
10031
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3215
17797
SH
SOLE
17797
0
0
ILLUMINA INC
COM
452327109
340
1783
SH
SOLE
1783
0
0
INTEL CORP
COM
458140100
3031
117614
SH
SOLE
117614
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
262
4679
SH
SOLE
4679
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3589
39718
SH
SOLE
39718
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6442
54218
SH
SOLE
54218
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
234
2580
SH
SOLE
2580
0
0
INTUIT
COM
461202103
802
2071
SH
SOLE
2071
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
474
2530
SH
SOLE
2530
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
260
5272
SH
SOLE
5272
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
1578
14348
SH
SOLE
14348
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
393
10045
SH
SOLE
10045
0
0
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
225
13695
SH
SOLE
13695
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
6524
112806
SH
SOLE
112806
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
607
27700
SH
SOLE
27700
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
247
11655
SH
SOLE
11655
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
481
23609
SH
SOLE
23609
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4287
33683
SH
SOLE
33683
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
280
1939
SH
SOLE
1939
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
381
1682
SH
SOLE
1682
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
707
5095
SH
SOLE
5095
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
18980
71017
SH
SOLE
71017
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
2345
74373
SH
SOLE
74373
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1195
27802
SH
SOLE
27802
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
361
13049
SH
SOLE
13049
0
0
ISHARES SILVER TR
ISHARES
46428Q109
251
14352
SH
SOLE
14352
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
222
11630
SH
SOLE
11630
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
4551
89384
SH
SOLE
89384
0
0
ISHARES TR
S&P SML 600 GWT
464287887
1643
16160
SH
SOLE
16160
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1084
13314
SH
SOLE
13314
0
0
ISHARES TR
MSCI ACWI EX US
464288240
324
8093
SH
SOLE
8093
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2232
23165
SH
SOLE
23165
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
3373
15384
SH
SOLE
15384
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
1542
17138
SH
SOLE
17138
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
4005
76036
SH
SOLE
76036
0
0
ISHARES TR
CORE S&P500 ETF
464287200
17023
47464
SH
SOLE
47464
0
0
ISHARES TR
CORE S&P TTL STK
464287150
64712
813575
SH
SOLE
813575
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1976
56653
SH
SOLE
56653
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
2633
9526
SH
SOLE
9526
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
204
8169
PRN
SOLE
8169
0
0
ISHARES TR
IBONDS DEC2023
46435G318
201
7958
SH
SOLE
7958
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
5736
44634
SH
SOLE
44634
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
12640
138456
SH
SOLE
138456
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
819
6246
SH
SOLE
6246
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1197
11687
SH
SOLE
11687
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
1259
25047
SH
SOLE
25047
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
3706
58805
SH
SOLE
58805
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
390
8085
SH
SOLE
8085
0
0
ISHARES TR
IBONDS DEC 26
46435U259
250
10131
SH
SOLE
10131
0
0
ISHARES TR
S&P 100 ETF
464287101
4092
25182
SH
SOLE
25182
0
0
ISHARES TR
PFD AND INCM SEC
464288687
262
8286
SH
SOLE
8286
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
6888
50653
SH
SOLE
50653
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
2308
47800
SH
SOLE
47800
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
1949
34179
SH
SOLE
34179
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
1266
16671
SH
SOLE
16671
0
0
ISHARES TR
U S EQUITY FACTR
46434V282
7646
211101
SH
SOLE
211101
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
214
2943
SH
SOLE
2943
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1683
21627
SH
SOLE
21627
0
0
ISHARES TR
IBONDS DEC2022
46435G755
202
7795
SH
SOLE
7795
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
461
10350
SH
SOLE
10350
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
467
11158
SH
SOLE
11158
0
0
ISHARES TR
US HLTHCARE ETF
464287762
343
1356
SH
SOLE
1356
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
223
700
SH
SOLE
700
0
0
ISHARES TR
US INFRASTRUC
46435U713
243
7550
SH
SOLE
7550
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
384
7084
SH
SOLE
7084
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
1194
15035
SH
SOLE
15035
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
755
7863
SH
SOLE
7863
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
731
13017
SH
SOLE
13017
0
0
ISHARES TR
U.S. TECH ETF
464287721
947
12913
SH
SOLE
12913
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
2359
11420
SH
SOLE
11420
0
0
ISHARES TR
SELECT DIVID ETF
464287168
6370
59408
SH
SOLE
59408
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
1664
25173
SH
SOLE
25173
0
0
ISHARES TR
RUS MID CAP ETF
464287499
2136
34361
SH
SOLE
34361
0
0
ISHARES TR
MORNINGSTAR VALU
464288109
689
12194
SH
SOLE
12194
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
15115
73007
SH
SOLE
73007
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
204
8176
PRN
SOLE
8176
0
0
ISHARES TR
RUS TOP 200 ETF
464289446
482
5674
SH
SOLE
5674
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
255
3141
SH
SOLE
3141
0
0
ISHARES TR
COHEN STEER REIT
464287564
967
18030
SH
SOLE
18030
0
0
ISHARES TR
RUS 1000 ETF
464287622
5053
25608
SH
SOLE
25608
0
0
ISHARES TR
TIPS BD ETF
464287176
1797
17131
SH
SOLE
17131
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
3131
39427
SH
SOLE
39427
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
202
2573
SH
SOLE
2573
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
9187
43663
SH
SOLE
43663
0
0
ISHARES TR
20 YR TR BD ETF
464287432
288
2809
SH
SOLE
2809
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
1286
19200
SH
SOLE
19200
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
431
9341
SH
SOLE
9341
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
155207
2682925
SH
SOLE
2682925
0
0
ISHARES TR
INTL EQTY FACTOR
46434V274
242
11561
SH
SOLE
11561
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
10554
237336
SH
SOLE
237336
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
3591
27856
SH
SOLE
27856
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3660
22190
SH
SOLE
22190
0
0
ISHARES TR
MSCI EAFE ETF
464287465
5549
99067
SH
SOLE
99067
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
213
2046
SH
SOLE
2046
0
0
ISHARES TR
CORE S&P US GWT
464287671
1991
24832
SH
SOLE
24832
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
201
2672
SH
SOLE
2672
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
7597
87137
SH
SOLE
87137
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
345
6996
SH
SOLE
6996
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
728
13613
SH
SOLE
13613
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
285010
5682023
SH
SOLE
5682023
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
2947
57522
SH
SOLE
57522
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
58556
1164134
SH
SOLE
1164134
0
0
JACOBS SOLUTIONS INC
COM
46982L108
234
2154
SH
SOLE
2154
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
470
11028
SH
SOLE
11028
0
0
JOHNSON & JOHNSON
COM
478160104
23731
145267
SH
SOLE
145267
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
238
4832
SH
SOLE
4832
0
0
JPMORGAN CHASE & CO
COM
46625H100
10969
104964
SH
SOLE
104964
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
302
1922
SH
SOLE
1922
0
0
KIMBERLY-CLARK CORP
COM
494368103
1071
9516
SH
SOLE
9516
0
0
KLA CORP
COM NEW
482480100
798
2637
SH
SOLE
2637
0
0
KROGER CO
COM
501044101
226
5172
SH
SOLE
5172
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
488
2346
SH
SOLE
2346
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
398
1943
SH
SOLE
1943
0
0
LAM RESEARCH CORP
COM
512807108
2893
7904
SH
SOLE
7904
0
0
LAMB WESTON HLDGS INC
COM
513272104
205
2647
SH
SOLE
2647
0
0
LAUDER ESTEE COS INC
CL A
518439104
516
2390
SH
SOLE
2390
0
0
LENNAR CORP
CL A
526057104
368
4940
SH
SOLE
4940
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
63
11414
SH
SOLE
11414
0
0
LILLY ELI & CO
COM
532457108
4802
14851
SH
SOLE
14851
0
0
LINCOLN NATL CORP IND
COM
534187109
635
14452
SH
SOLE
14452
0
0
LINDE PLC
SHS
G5494J103
1788
6631
SH
SOLE
6631
0
0
LOCKHEED MARTIN CORP
COM
539830109
3960
10252
SH
SOLE
10252
0
0
LOWES COS INC
COM
548661107
7165
38151
SH
SOLE
38151
0
0
LULULEMON ATHLETICA INC
COM
550021109
363
1299
SH
SOLE
1299
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
208
2765
SH
SOLE
2765
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1075
22636
SH
SOLE
22636
0
0
MARATHON PETE CORP
COM
56585A102
1367
13764
SH
SOLE
13764
0
0
MARRIOTT INTL INC NEW
CL A
571903202
321
2293
SH
SOLE
2293
0
0
MARSH & MCLENNAN COS INC
COM
571748102
678
4541
SH
SOLE
4541
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
338
1049
SH
SOLE
1049
0
0
MARVELL TECHNOLOGY INC
COM
573874104
236
5498
SH
SOLE
5498
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2890
10163
SH
SOLE
10163
0
0
MATTERPORT INC
COM CL A
577096100
72
18875
SH
SOLE
18875
0
0
MCDONALDS CORP
COM
580135101
12452
53964
SH
SOLE
53964
0
0
MCKESSON CORP
COM
58155Q103
928
2731
SH
SOLE
2731
0
0
MEDTRONIC PLC
SHS
G5960L103
4420
54731
SH
SOLE
54731
0
0
MERCK & CO INC
COM
58933Y105
7410
86038
SH
SOLE
86038
0
0
META PLATFORMS INC
CL A
30303M102
2716
20017
SH
SOLE
20017
0
0
METLIFE INC
COM
59156R108
408
6715
SH
SOLE
6715
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
465
7620
SH
SOLE
7620
0
0
MICROSOFT CORP
COM
594918104
47462
203787
SH
SOLE
203787
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3515
22665
SH
SOLE
22665
0
0
MONDELEZ INTL INC
CL A
609207105
1494
27252
SH
SOLE
27252
0
0
MOODYS CORP
COM
615369105
308
1267
SH
SOLE
1267
0
0
MORGAN STANLEY
COM NEW
617446448
2687
34014
SH
SOLE
34014
0
0
MOSAIC CO NEW
COM
61945C103
286
5916
SH
SOLE
5916
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
304
1357
SH
SOLE
1357
0
0
MPLX LP
COM UNIT REP LTD
55336V100
562
18737
SH
SOLE
18737
0
0
MRC GLOBAL INC
COM
55345K103
144
20084
SH
SOLE
20084
0
0
MSCI INC
COM
55354G100
224
531
SH
SOLE
531
0
0
NASDAQ INC
COM
631103108
206
3630
SH
SOLE
3630
0
0
NETFLIX INC
COM
64110L106
24
100
SH
Call
SOLE
100
0
0
NETFLIX INC
COM
64110L106
1179
5006
SH
SOLE
5006
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
183
21397
SH
SOLE
21397
0
0
NEWMARKET CORP
COM
651587107
2149
7144
SH
SOLE
7144
0
0
NEXTERA ENERGY INC
COM
65339F101
8881
113268
SH
SOLE
113268
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
274
3790
SH
SOLE
3790
0
0
NIKE INC
CL B
654106103
6033
72578
SH
SOLE
72578
0
0
NORFOLK SOUTHN CORP
COM
655844108
2527
12055
SH
SOLE
12055
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1366
2904
SH
SOLE
2904
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
297
3901
SH
SOLE
3901
0
0
NOVO-NORDISK A S
ADR
670100205
384
3856
SH
SOLE
3856
0
0
NUCOR CORP
COM
670346105
1000
9345
SH
SOLE
9345
0
0
NVIDIA CORPORATION
COM
67066G104
2448
20164
SH
SOLE
20164
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
227
1538
SH
SOLE
1538
0
0
OCCIDENTAL PETE CORP
COM
674599105
713
11609
SH
SOLE
11609
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
502
2019
SH
SOLE
2019
0
0
ONEOK INC NEW
COM
682680103
339
6614
SH
SOLE
6614
0
0
ORACLE CORP
COM
68389X105
7356
120450
SH
SOLE
120450
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
795
1130
SH
SOLE
1130
0
0
OTIS WORLDWIDE CORP
COM
68902V107
350
5481
SH
SOLE
5481
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
2441
235350
SH
SOLE
235350
0
0
PACKAGING CORP AMER
COM
695156109
932
8302
SH
SOLE
8302
0
0
PALO ALTO NETWORKS INC
COM
697435105
757
4620
SH
SOLE
4620
0
0
PARKER-HANNIFIN CORP
COM
701094104
715
2951
SH
SOLE
2951
0
0
PAYCHEX INC
COM
704326107
419
3730
SH
SOLE
3730
0
0
PAYPAL HLDGS INC
COM
70450Y103
891
10357
SH
SOLE
10357
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
548
5572
SH
SOLE
5572
0
0
PEPSICO INC
COM
713448108
14379
88076
SH
SOLE
88076
0
0
PFIZER INC
COM
717081103
14927
341101
SH
SOLE
341101
0
0
PHILIP MORRIS INTL INC
COM
718172109
1981
23870
SH
SOLE
23870
0
0
PHILLIPS 66
COM
718546104
1264
15663
SH
SOLE
15663
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
562
47823
SH
SOLE
47823
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
201253
2035733
SH
SOLE
2035733
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
315
3515
SH
SOLE
3515
0
0
PINTEREST INC
CL A
72352L106
240
10312
SH
SOLE
10312
0
0
PIONEER NAT RES CO
COM
723787107
266
1227
SH
SOLE
1227
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
147
13976
SH
SOLE
13976
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4461
29855
SH
SOLE
29855
0
0
POOL CORP
COM
73278L105
297
933
SH
SOLE
933
0
0
PPG INDS INC
COM
693506107
1404
12682
SH
SOLE
12682
0
0
PRICE T ROWE GROUP INC
COM
74144T108
443
4220
SH
SOLE
4220
0
0
PROCTER AND GAMBLE CO
COM
742718109
19830
157071
SH
SOLE
157071
0
0
PROGRESSIVE CORP
COM
743315103
705
6067
SH
SOLE
6067
0
0
PROLOGIS INC.
COM
74340W103
220
2168
SH
SOLE
2168
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
1411
17647
SH
SOLE
17647
0
0
PRUDENTIAL FINL INC
COM
744320102
318
3711
SH
SOLE
3711
0
0
QUALCOMM INC
COM
747525103
1519
13448
SH
SOLE
13448
0
0
QUANTA SVCS INC
COM
74762E102
247
1941
SH
SOLE
1941
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
476
3878
SH
SOLE
3878
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
8560
104573
SH
SOLE
104573
0
0
RBB FD INC
MOTLEY FOOL GBL
74933W635
200
9008
SH
SOLE
9008
0
0
READY CAPITAL CORP
COM
75574U101
286
28212
SH
SOLE
28212
0
0
REALTY INCOME CORP
COM
756109104
266
4573
SH
SOLE
4573
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
285
413
SH
SOLE
413
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1748
87109
SH
SOLE
87109
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1813
12916
SH
SOLE
12916
0
0
RENASANT CORP
COM
75970E107
213
6800
SH
SOLE
6800
0
0
REPUBLIC SVCS INC
COM
760759100
1490
10950
SH
SOLE
10950
0
0
RESEARCH FRONTIERS INC
COM
760911107
21
10000
SH
SOLE
10000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
736
3423
SH
SOLE
3423
0
0
ROLLINS INC
COM
775711104
449
12952
SH
SOLE
12952
0
0
ROPER TECHNOLOGIES INC
COM
776696106
736
2047
SH
SOLE
2047
0
0
ROYAL BK CDA
COM
780087102
314
3489
SH
SOLE
3489
0
0
S&P GLOBAL INC
COM
78409V104
967
3167
SH
SOLE
3167
0
0
SALESFORCE INC
COM
79466L302
822
5714
SH
SOLE
5714
0
0
SCHLUMBERGER LTD
COM STK
806857108
398
11075
SH
SOLE
11075
0
0
SCHWAB CHARLES CORP
COM
808513105
596
8297
SH
SOLE
8297
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
4196
71718
SH
SOLE
71718
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
45159
1066329
SH
SOLE
1066329
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
34279
516020
SH
SOLE
516020
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
443
9780
SH
SOLE
9780
0
0
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
239
6900
SH
SOLE
6900
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
205
10984
SH
SOLE
10984
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
447
8637
SH
SOLE
8637
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
19655
352176
SH
SOLE
352176
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
5515
145890
SH
SOLE
145890
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
23336
829560
SH
SOLE
829560
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1292
57661
SH
SOLE
57661
0
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
523
10633
SH
SOLE
10633
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
595
12621
SH
SOLE
12621
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
7725
127617
SH
SOLE
127617
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
275
5755
SH
SOLE
5755
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
88147
2099231
SH
SOLE
2099231
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1820
20585
SH
SOLE
20585
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1302
9141
SH
SOLE
9141
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
399
5984
SH
SOLE
5984
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
226
3132
SH
SOLE
3132
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1084
13085
SH
SOLE
13085
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1202
39604
SH
SOLE
39604
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1979
16343
SH
SOLE
16343
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
282
4304
SH
SOLE
4304
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3421
28805
SH
SOLE
28805
0
0
SEMPRA
COM
816851109
317
2114
SH
SOLE
2114
0
0
SENSEONICS HLDGS INC
COM
81727U105
13
10000
SH
SOLE
10000
0
0
SERVICE CORP INTL
COM
817565104
254
4398
SH
SOLE
4398
0
0
SERVICENOW INC
COM
81762P102
380
1007
SH
SOLE
1007
0
0
SHARECARE INC
COM CL A
81948W104
79
41594
SH
SOLE
41594
0
0
SHELL PLC
SPON ADS
780259305
1155
23203
SH
SOLE
23203
0
0
SHERWIN WILLIAMS CO
COM
824348106
3223
15743
SH
SOLE
15743
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
855
52314
SH
SOLE
52314
0
0
SLR INVESTMENT CORP
COM
83413U100
222
18010
SH
SOLE
18010
0
0
SMUCKER J M CO
COM NEW
832696405
309
2246
SH
SOLE
2246
0
0
SOUTHERN CO
COM
842587107
10719
157633
SH
SOLE
157633
0
0
SOUTHSTATE CORPORATION
COM
840441109
1076
13597
SH
SOLE
13597
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
3019
10509
SH
SOLE
10509
0
0
SPDR GOLD TR
GOLD SHS
78463V107
2334
15090
SH
SOLE
15090
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
107735
301626
SH
SOLE
301626
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3742
9316
SH
SOLE
9316
0
0
SPDR SER TR
S&P BK ETF
78464A797
942
21258
SH
SOLE
21258
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
531
8384
SH
SOLE
8384
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
160232
3198249
SH
SOLE
3198249
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
14310
128344
SH
SOLE
128344
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
242
9556
SH
SOLE
9556
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
214
3546
SH
SOLE
3546
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
229
5196
SH
SOLE
5196
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
2087
23759
SH
SOLE
23759
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
404
18440
SH
SOLE
18440
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
6431
160065
SH
SOLE
160065
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
349
8541
SH
SOLE
8541
0
0
STARBUCKS CORP
COM
855244109
1909
22662
SH
SOLE
22662
0
0
STRATEGY SHS
NS 7HANDL IDX
86280R506
207
10773
SH
SOLE
10773
0
0
STRYKER CORPORATION
COM
863667101
956
4721
SH
SOLE
4721
0
0
SYNOPSYS INC
COM
871607107
427
1399
SH
SOLE
1399
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
591
15748
SH
SOLE
15748
0
0
SYSCO CORP
COM
871829107
685
9681
SH
SOLE
9681
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
671
9787
SH
SOLE
9787
0
0
TARGET CORP
COM
87612E106
9297
62654
SH
SOLE
62654
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1074
9731
SH
SOLE
9731
0
0
TESLA INC
COM
88160R101
6363
23990
SH
SOLE
23990
0
0
TEXAS INSTRS INC
COM
882508104
12109
78231
SH
SOLE
78231
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
411
231
SH
SOLE
231
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2627
5179
SH
SOLE
5179
0
0
TJX COS INC NEW
COM
872540109
960
15447
SH
SOLE
15447
0
0
T-MOBILE US INC
COM
872590104
415
3091
SH
SOLE
3091
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
233
5012
SH
SOLE
5012
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
302
2085
SH
SOLE
2085
0
0
TRANSUNION
COM
89400J107
293
4930
SH
SOLE
4930
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1510
9855
SH
SOLE
9855
0
0
TREDEGAR CORP
COM
894650100
99
10524
SH
SOLE
10524
0
0
TRUIST FINL CORP
COM
89832Q109
3177
72965
SH
SOLE
72965
0
0
TRUSTMARK CORP
COM
898402102
1193
38948
SH
SOLE
38948
0
0
TWITTER INC
COM
90184L102
282
6429
SH
SOLE
6429
0
0
UBER TECHNOLOGIES INC
COM
90353T100
360
13597
SH
SOLE
13597
0
0
UNIFIED SER TR
BALLAST SMLMD CP
90470L550
312
10748
SH
SOLE
10748
0
0
UNILEVER PLC
SPON ADR NEW
904767704
465
10615
SH
SOLE
10615
0
0
UNION PAC CORP
COM
907818108
6411
32907
SH
SOLE
32907
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3347
20719
SH
SOLE
20719
0
0
UNITED RENTALS INC
COM
911363109
528
1956
SH
SOLE
1956
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
14959
29620
SH
SOLE
29620
0
0
US BANCORP DEL
COM NEW
902973304
4413
109457
SH
SOLE
109457
0
0
VALERO ENERGY CORP
COM
91913Y100
776
7261
SH
SOLE
7261
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
263
1420
SH
SOLE
1420
0
0
VANECK ETF TRUST
BDC INCOME ETF
92189F411
399
29425
SH
SOLE
29425
0
0
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
412
18946
SH
SOLE
18946
0
0
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
10763
219880
SH
SOLE
219880
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
380
5166
SH
SOLE
5166
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2746
38502
SH
SOLE
38502
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
16405
219261
SH
SOLE
219261
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
282
5918
SH
SOLE
5918
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
12907
75522
SH
SOLE
75522
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
3774
19342
SH
SOLE
19342
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
20668
62953
SH
SOLE
62953
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
6262
50715
SH
SOLE
50715
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5857
40846
SH
SOLE
40846
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1191514
6639069
SH
SOLE
6639069
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2906
17038
SH
SOLE
17038
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2115
26379
SH
SOLE
26379
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
622
4891
SH
SOLE
4891
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
3705
30426
SH
SOLE
30426
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
11376
53171
SH
SOLE
53171
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
20525
109186
SH
SOLE
109186
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
3498
21386
SH
SOLE
21386
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
3874
67443
SH
SOLE
67443
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
39747
896017
SH
SOLE
896017
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3802
104199
SH
SOLE
104199
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1420
18006
SH
SOLE
18006
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1455
30215
SH
SOLE
30215
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1876
32454
SH
SOLE
32454
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
235
3100
SH
SOLE
3100
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
579
3544
SH
SOLE
3544
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
462549
3422235
SH
SOLE
3422235
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
224275
4900053
SH
SOLE
4900053
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
5747
158051
SH
SOLE
158051
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
5632
59359
SH
SOLE
59359
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
6389
51186
SH
SOLE
51186
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
9469
54327
SH
SOLE
54327
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
6042
67199
SH
SOLE
67199
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2523
11279
SH
SOLE
11279
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
567
7620
SH
SOLE
7620
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1070
12992
SH
SOLE
12992
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
436
2768
SH
SOLE
2768
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2941
9568
SH
SOLE
9568
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
955
4061
SH
SOLE
4061
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
778
7654
SH
SOLE
7654
0
0
VERISK ANALYTICS INC
COM
92345Y106
231
1354
SH
SOLE
1354
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4390
115614
SH
SOLE
115614
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
473
1635
SH
SOLE
1635
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
427
40015
SH
SOLE
40015
0
0
VISA INC
COM CL A
92826C839
9927
55877
SH
SOLE
55877
0
0
WALMART INC
COM
931142103
9831
75796
SH
SOLE
75796
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
2248
195520
SH
SOLE
195520
0
0
WASTE MGMT INC DEL
COM
94106L109
5211
32528
SH
SOLE
32528
0
0
WAYFAIR INC
CL A
94419L101
231
7106
SH
SOLE
7106
0
0
WEC ENERGY GROUP INC
COM
92939U106
266
2975
SH
SOLE
2975
0
0
WELLS FARGO CO NEW
COM
949746101
1814
45105
SH
SOLE
45105
0
0
WENDYS CO
COM
95058W100
216
11576
SH
SOLE
11576
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
623
21812
SH
SOLE
21812
0
0
WILLIAMS COS INC
COM
969457100
366
12784
SH
SOLE
12784
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
49
10391
SH
SOLE
10391
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
267
10368
SH
SOLE
10368
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
979
17714
SH
SOLE
17714
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
16411
304411
SH
SOLE
304411
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
757
13952
SH
SOLE
13952
0
0
WISDOMTREE TR
CBOE S&P 500
97717X560
1944
65191
SH
SOLE
65191
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
414
10995
SH
SOLE
10995
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
354
5744
SH
SOLE
5744
0
0
WORKDAY INC
CL A
98138H101
999
6566
SH
SOLE
6566
0
0
XCEL ENERGY INC
COM
98389B100
400
6243
SH
SOLE
6243
0
0
YUM BRANDS INC
COM
988498101
688
6471
SH
SOLE
6471
0
0
YUM CHINA HLDGS INC
COM
98850P109
204
4301
SH
SOLE
4301
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
238
2279
SH
SOLE
2279
0
0
ZOETIS INC
CL A
98978V103
444
2994
SH
SOLE
2994
0
0