Chief Compliance Officer

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 LIVE false true false 0001911253 XXXXXXXX 09-30-2022 09-30-2022 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 10-19-2022 0 577 4701764 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2534 22936 SH SOLE 22936 0 0 ABBOTT LABS COM 002824100 7691 79487 SH SOLE 79487 0 0 ABBVIE INC COM 00287Y109 10333 76992 SH SOLE 76992 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 431 27050 SH SOLE 27050 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12272 47694 SH SOLE 47694 0 0 ACUITY BRANDS INC COM 00508Y102 784 4981 SH SOLE 4981 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 975 3544 SH SOLE 3544 0 0 ADTRAN HOLDINGS INC COM 00486H105 979 50012 SH SOLE 50012 0 0 ADVANCED MICRO DEVICES INC COM 007903107 638 10071 SH SOLE 10071 0 0 AFLAC INC COM 001055102 1658 29504 SH SOLE 29504 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 558 4590 SH SOLE 4590 0 0 AIR PRODS & CHEMS INC COM 009158106 1237 5314 SH SOLE 5314 0 0 ALBEMARLE CORP COM 012653101 13910 52603 SH SOLE 52603 0 0 ALIBABA GROUP 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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