Chief Compliance Officer

0001172661-23-000230.txt : 20230120 0001172661-23-000230.hdr.sgml : 20230120 20230120134300 ACCESSION NUMBER: 0001172661-23-000230 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230120 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: 23540280 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 X0202 13F-HR LIVE false true false 0001911253 XXXXXXXX 12-31-2022 12-31-2022 false HB Wealth Management, LLC

3550 Lenox Rd. Suite 2700 Atlanta GA 30026

13F HOLDINGS REPORT 028-22228 000316731 801-122595 N W. Travis McKinney Chief Compliance Officer 404-264-1400 /s/ W. Travis McKinney Atlanta GA 01-20-2023 0 690 5493339787 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 BBG001S5T7X2 2958373 24670 SH SOLE 24670 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 9025105 82203 SH SOLE 82203 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 14015249 86723 SH SOLE 86723 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 494943 28331 SH SOLE 28331 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 26045729 97608 SH SOLE 97608 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 399208 5215 SH SOLE 5215 0 0 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 823910 4975 SH SOLE 4975 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1707890 5075 SH SOLE 5075 0 0 ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 978802 52092 SH SOLE 52092 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 947844 14634 SH SOLE 14634 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 2463740 34247 SH SOLE 34247 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 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SOLE 2730 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 820397 10246 SH SOLE 10246 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 299188 7497 SH SOLE 7497 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 2255455 22316 SH SOLE 22316 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 578879 49775 SH SOLE 49775 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 288940 5910 SH SOLE 5910 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 376931 9919 SH SOLE 9919 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 229496 13114 SH SOLE 13114 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 651594 3456 SH SOLE 3456 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 301696 3269 SH SOLE 3269 0 0 GARTNER INC COM 366651107 BBG001S5SD60 284038 845 SH SOLE 845 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 375796 17536 SH SOLE 17536 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6794503 27385 SH SOLE 27385 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 777828 9283 SH SOLE 9283 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 2550460 30417 SH SOLE 30417 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 549610 16338 SH SOLE 16338 0 0 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 1248648 26957 SH SOLE 26957 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 10228391 58950 SH SOLE 58950 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 944944 11007 SH SOLE 11007 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4602702 46342 SH SOLE 46342 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1358375 51279 SH SOLE 51279 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 553658 13409 SH SOLE 13409 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 3058315 222909 SH SOLE 222909 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2487403 7244 SH SOLE 7244 0 0 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 1143583 86898 SH SOLE 86898 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 413050 743 SH SOLE 743 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 257127 6534 SH SOLE 6534 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 186763 14433 SH SOLE 14433 0 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 1272 200 SH Call SOLE 200 0 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 67321 10585 SH SOLE 10585 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 226224 6023 SH SOLE 6023 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 206561 2724 SH SOLE 2724 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 549988 2292 SH SOLE 2292 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1253879 15699 SH SOLE 15699 0 0 HERSHEY CO COM 427866108 BBG001S5S148 324618 1402 SH SOLE 1402 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 1827776 12888 SH SOLE 12888 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1100809 68973 SH SOLE 68973 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 454945 8767 SH SOLE 8767 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 261692 2071 SH SOLE 2071 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 350335 4683 SH SOLE 4683 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 113268826 358605 SH SOLE 358605 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 315860 1000 SH Put SOLE 1000 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 16276992 75954 SH SOLE 75954 0 0 HP INC COM 40434L105 BBG001S6W7N7 1126957 41941 SH SOLE 41941 0 0 HP INC COM 40434L105 BBG001S6W7N7 5374 200 SH Call SOLE 200 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 1535546 2998 SH SOLE 2998 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 272370 19317 SH SOLE 19317 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 422647 1036 SH SOLE 1036 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4268252 19375 SH SOLE 19375 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 389235 1925 SH SOLE 1925 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 171045 10145 SH SOLE 10145 0 0 INTEL CORP COM 458140100 BBG001S5SF65 3194398 120863 SH SOLE 120863 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 7626256 74337 SH SOLE 74337 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 8216042 58315 SH SOLE 58315 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 330665 3154 SH SOLE 3154 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 213562 6167 SH SOLE 6167 0 0 INTUIT COM 461202103 BBG001S6TWR2 1147975 2949 SH SOLE 2949 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 886534 3341 SH SOLE 3341 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 234793 13715 SH SOLE 13715 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 7242490 113341 SH SOLE 113341 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 643733 31356 SH SOLE 31356 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 506887 11565 SH SOLE 11565 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 622476 27801 SH SOLE 27801 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4943185 34996 SH SOLE 34996 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 790425 5095 SH SOLE 5095 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 293984 1939 SH SOLE 1939 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 388996 1601 SH SOLE 1601 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 19529067 73340 SH SOLE 73340 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 241336 4841 SH SOLE 4841 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2580379 74599 SH SOLE 74599 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 720095 15420 SH SOLE 15420 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 409402 13615 SH SOLE 13615 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 220574 10017 SH SOLE 10017 0 0 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 771027 12194 SH SOLE 12194 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 393578 8085 SH SOLE 8085 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 907935 19955 SH SOLE 19955 0 0 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 8100097 207642 SH SOLE 207642 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1363171 16559 SH SOLE 16559 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 384711 1356 SH SOLE 1356 0 0 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1378368 19200 SH SOLE 19200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2286072 60319 SH SOLE 60319 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 284410 11561 SH SOLE 11561 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 892148 13571 SH SOLE 13571 0 0 ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 201735 7958 SH SOLE 7958 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 308683 3637 SH SOLE 3637 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 397483 7084 SH SOLE 7084 0 0 ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 206712 5280 SH SOLE 5280 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 237631 2928 SH SOLE 2928 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 4121312 24162 SH SOLE 24162 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 852680 15549 SH SOLE 15549 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3097501 36549 SH SOLE 36549 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 845491 7943 SH SOLE 7943 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 10664585 49779 SH SOLE 49779 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 8838651 93392 SH SOLE 93392 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 277376 7650 SH SOLE 7650 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 3791309 27341 SH SOLE 27341 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1042780 12386 SH SOLE 12386 0 0 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 255403 10131 SH SOLE 10131 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 808467 7675 SH SOLE 7675 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 7105266 58916 SH SOLE 58916 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4998455 28667 SH SOLE 28667 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1542765 30653 SH SOLE 30653 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 15641523 150053 SH SOLE 150053 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1483995 23339 SH SOLE 23339 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 73957984 872146 SH SOLE 872146 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1781258 24705 SH SOLE 24705 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 10102814 163900 SH SOLE 163900 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 5266114 90983 SH SOLE 90983 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 433796 9341 SH SOLE 9341 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 328912 6602 SH SOLE 6602 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2684822 12515 SH SOLE 12515 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 755099 6626 SH SOLE 6626 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 243586 700 SH SOLE 700 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 874584 5993 SH SOLE 5993 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1188680 15958 SH SOLE 15958 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1732578 16032 SH SOLE 16032 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 213375 2898 SH SOLE 2898 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2688824 39864 SH SOLE 39864 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 19456611 50641 SH SOLE 50641 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 385806 12637 SH SOLE 12637 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 332290 3583 SH SOLE 3583 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 639048 6056 SH SOLE 6056 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 159184802 2721108 SH SOLE 2721108 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 6378970 43972 SH SOLE 43972 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2060151 25272 SH SOLE 25272 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 16602042 332041 SH SOLE 332041 0 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 1272947 4546 SH SOLE 4546 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1747605 16576 SH SOLE 16576 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1604155 16539 SH SOLE 16539 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 497666 4999 SH SOLE 4999 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 219973 3895 SH SOLE 3895 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 3951633 57857 SH SOLE 57857 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1727510 17138 SH SOLE 17138 0 0 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 511483 11158 SH SOLE 11158 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2217826 26219 SH SOLE 26219 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 515296 10885 SH SOLE 10885 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1835774 21628 SH SOLE 21628 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 20598905 93343 SH SOLE 93343 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5239850 21662 SH SOLE 21662 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 10549762 69567 SH SOLE 69567 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 7468958 113787 SH SOLE 113787 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 5488545 26071 SH SOLE 26071 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 221791 8861 PRN SOLE 8861 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 296331528 5952925 SH SOLE 5952925 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 786791 13733 SH SOLE 13733 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 50742763 1004111 SH SOLE 1004111 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3108270 57043 SH SOLE 57043 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 260909 2173 SH SOLE 2173 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 298970 6069 SH SOLE 6069 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 513243 11028 SH SOLE 11028 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 27617709 156341 SH SOLE 156341 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 418176 6534 SH SOLE 6534 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 16860828 125733 SH SOLE 125733 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 269869 7568 SH SOLE 7568 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 387645 2266 SH SOLE 2266 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 200400 12000 SH SOLE 12000 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1561076 11500 SH SOLE 11500 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 555526 30726 SH SOLE 30726 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 223512 4815 SH SOLE 4815 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 2684454 7120 SH SOLE 7120 0 0 KROGER CO COM 501044101 BBG001S5SN40 254883 5717 SH SOLE 5717 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 395716 1901 SH SOLE 1901 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 482499 2049 SH SOLE 2049 0 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ50 120681 12020 SH SOLE 12020 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2001342 4762 SH SOLE 4762 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 201317 4188 SH SOLE 4188 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 605388 2440 SH SOLE 2440 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 225001 2139 SH SOLE 2139 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 208874 2308 SH SOLE 2308 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 65060 11414 SH SOLE 11414 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 282401 4724 SH SOLE 4724 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 6066574 16583 SH SOLE 16583 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 458281 14918 SH SOLE 14918 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 2186506 6703 SH SOLE 6703 0 0 LISTED FD TR SHARES CORE BD 53656F862 BBG00QFP2383 229234 11303 SH SOLE 11303 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5065394 10412 SH SOLE 10412 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 216696 3715 SH SOLE 3715 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 222474 3758 SH SOLE 3758 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 8044950 40378 SH SOLE 40378 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 504919 1576 SH SOLE 1576 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 245249 2954 SH SOLE 2954 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 1141225 22729 SH SOLE 22729 0 0 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 325693 8814 SH SOLE 8814 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 253713 9372 SH SOLE 9372 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1938204 16653 SH SOLE 16653 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 647659 4350 SH SOLE 4350 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 939099 5675 SH SOLE 5675 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 268348 794 SH SOLE 794 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 317988 8585 SH SOLE 8585 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4001121 11506 SH SOLE 11506 0 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 55370 19775 SH SOLE 19775 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 250848 3026 SH SOLE 3026 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 14805811 56183 SH SOLE 56183 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2597511 6924 SH SOLE 6924 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3089344 39750 SH SOLE 39750 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 10350443 93289 SH SOLE 93289 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3033651 25209 SH SOLE 25209 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 741054 10240 SH SOLE 10240 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 208145 144 SH SOLE 144 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 528561 7524 SH SOLE 7524 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 382247 7648 SH SOLE 7648 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 55606665 231868 SH SOLE 231868 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 3573720 22764 SH SOLE 22764 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 40084 14114 SH SOLE 14114 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 412228 2295 SH SOLE 2295 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2024410 30374 SH SOLE 30374 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 205801 582 SH SOLE 582 0 0 MONROE CAP CORP COM 610335101 BBG001V0NY75 433347 50743 SH SOLE 50743 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 278192 2740 SH SOLE 2740 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 457494 1642 SH SOLE 1642 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3005379 35349 SH SOLE 35349 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 251638 5736 SH SOLE 5736 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 708703 2750 SH SOLE 2750 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 631831 19240 SH SOLE 19240 0 0 MRC GLOBAL INC COM 55345K103 BBG001SN9P56 233499 20164 SH SOLE 20164 0 0 MSCI INC COM 55354G100 BBG001SV8B05 345621 743 SH SOLE 743 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 321360 5238 SH SOLE 5238 0 0 NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 614429 13205 SH SOLE 13205 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1941195 6583 SH SOLE 6583 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 29488 100 SH Call SOLE 100 0 0 NEWMARKET CORP COM 651587107 BBG001S5R005 4287407 13781 SH SOLE 13781 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 490078 10383 SH SOLE 10383 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 10266552 122806 SH SOLE 122806 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 265641 3790 SH SOLE 3790 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 9057579 77409 SH SOLE 77409 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 96391 20774 SH SOLE 20774 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2872145 11655 SH SOLE 11655 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1699150 3114 SH SOLE 3114 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 366962 4045 SH SOLE 4045 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 661677 4889 SH SOLE 4889 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 1268890 9627 SH SOLE 9627 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4240921 29020 SH SOLE 29020 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 267703 1694 SH SOLE 1694 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 778597 12361 SH SOLE 12361 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 666032 2347 SH SOLE 2347 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 471266 7173 SH SOLE 7173 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 133002 114657 SH SOLE 114657 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 10623497 129967 SH SOLE 129967 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1223844 1450 SH SOLE 1450 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 483408 6173 SH SOLE 6173 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 4069279 352319 SH SOLE 352319 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 478957 15090 SH SOLE 15090 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 495985 10724 SH SOLE 10724 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1069456 8361 SH SOLE 8361 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 71814 11186 SH SOLE 11186 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 703561 5042 SH SOLE 5042 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 880699 3026 SH SOLE 3026 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 593603 5137 SH SOLE 5137 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 799445 11225 SH SOLE 11225 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 638551 5556 SH SOLE 5556 0 0 PEPSICO INC COM 713448108 BBG001S695T1 16862550 93339 SH SOLE 93339 0 0 PERKINELMER INC COM 714046109 BBG001SBKS35 227016 1619 SH SOLE 1619 0 0 PFIZER INC COM 717081103 BBG001S5V466 17493866 341410 SH SOLE 341410 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2702755 26704 SH SOLE 26704 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 1704072 16373 SH SOLE 16373 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 377967 31471 SH SOLE 31471 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 129932 10175 SH SOLE 10175 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 193813324 1964656 SH SOLE 1964656 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 319678 3533 SH SOLE 3533 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 265769 10946 SH SOLE 10946 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 382135 1673 SH SOLE 1673 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 156655 13321 SH SOLE 13321 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 5085902 32201 SH SOLE 32201 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 289027 956 SH SOLE 956 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 1671946 13297 SH SOLE 13297 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 492511 4516 SH SOLE 4516 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 264096 3147 SH SOLE 3147 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 25280815 166804 SH SOLE 166804 0 0 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 277165 16410 SH SOLE 16410 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1020947 7871 SH SOLE 7871 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 574134 5093 SH SOLE 5093 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1931848 21467 SH SOLE 21467 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 450203 4526 SH SOLE 4526 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 2700422 24563 SH SOLE 24563 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 300533 2109 SH SOLE 2109 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 627806 4013 SH SOLE 4013 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 11110982 110097 SH SOLE 110097 0 0 RBB FD INC MOTLEY FOOL GBL 74933W635 BBG01416VGF9 207625 9071 SH SOLE 9071 0 0 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 315229 28297 SH SOLE 28297 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 368405 5808 SH SOLE 5808 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 395377 548 SH SOLE 548 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2284007 105937 SH SOLE 105937 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1661202 9017 SH SOLE 9017 0 0 RENASANT CORP COM 75970E107 BBG001S5V5B7 295796 7869 SH SOLE 7869 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1347688 10448 SH SOLE 10448 0 0 RESEARCH FRONTIERS INC COM 760911107 BBG001S5VML9 19200 10000 SH SOLE 10000 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 963753 3742 SH SOLE 3742 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 525189 14373 SH SOLE 14373 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 969178 2243 SH SOLE 2243 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 271604 2340 SH SOLE 2340 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 409363 4354 SH SOLE 4354 0 0 RPC INC COM 749660106 BBG001S5VN37 251836 28328 SH SOLE 28328 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1082861 3233 SH SOLE 3233 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1147301 8653 SH SOLE 8653 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 204346 729 SH SOLE 729 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 800640 14976 SH SOLE 14976 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1058740 12716 SH SOLE 12716 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 254817 6900 SH SOLE 6900 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 49516604 1096713 SH SOLE 1096713 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1263934 53398 SH SOLE 53398 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 6199057 153025 SH SOLE 153025 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 32356832 1004559 SH SOLE 1004559 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 122114399 2725160 SH SOLE 2725160 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 26284474 473083 SH SOLE 473083 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 4664588 70654 SH SOLE 70654 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1252069 25955 SH SOLE 25955 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 465529 9456 SH SOLE 9456 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 240047 4635 SH SOLE 4635 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 194884 10103 SH SOLE 10103 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 7656822 116702 SH SOLE 116702 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 591165 12950 SH SOLE 12950 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 39742639 526114 SH SOLE 526114 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 316466 5922 SH SOLE 5922 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 228998 4902 SH SOLE 4902 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 664132 12621 SH SOLE 12621 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 1990195 17941 SH SOLE 17941 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3570151 28690 SH SOLE 28690 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 473169 6347 SH SOLE 6347 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2677060 19706 SH SOLE 19706 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1874505 54810 SH SOLE 54810 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1613586 16430 SH SOLE 16430 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 816524 9335 SH SOLE 9335 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 248265 3196 SH SOLE 3196 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1027618 7956 SH SOLE 7956 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 226144 3208 SH SOLE 3208 0 0 SEMPRA COM 816851109 BBG001SBVZ73 383723 2483 SH SOLE 2483 0 0 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 10300 10000 SH SOLE 10000 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 BBG001V0FR24 69662 55287 SH SOLE 55287 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 308019 4455 SH SOLE 4455 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 455052 1172 SH SOLE 1172 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1166164 16923 SH SOLE 16923 0 0 SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 68205 42628 SH SOLE 42628 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1531556 26893 SH SOLE 26893 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4029104 16977 SH SOLE 16977 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 BBG00NHVHB45 84539 567759 SH SOLE 567759 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 328827 2799 SH SOLE 2799 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 205407 2254 SH SOLE 2254 0 0 SKYX PLATFORMS CORP COM 78471E105 BBG009NMGXT5 234864 93200 SH SOLE 93200 0 0 SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 252164 18128 SH SOLE 18128 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1366013 8621 SH SOLE 8621 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 252200 1757 SH SOLE 1757 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 11877282 166325 SH SOLE 166325 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1689638 22127 SH SOLE 22127 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2310112 6972 SH SOLE 6972 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3082359 18170 SH SOLE 18170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 122422434 320117 SH SOLE 320117 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 4398752 9934 SH SOLE 9934 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 483322 7512 SH SOLE 7512 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 231696 3546 SH SOLE 3546 0 0 SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 236758 5782 SH SOLE 5782 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 281536 3392 SH SOLE 3392 0 0 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 959799 21258 SH SOLE 21258 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 246188 9557 SH SOLE 9557 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 469637 9931 SH SOLE 9931 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 16140246 129008 SH SOLE 129008 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 160594315 3260062 SH SOLE 3260062 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 900831 10009 SH SOLE 10009 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 546209 18453 SH SOLE 18453 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 365534 8937 SH SOLE 8937 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 4639686 115876 SH SOLE 115876 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 3015227 30395 SH SOLE 30395 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 251094 3237 SH SOLE 3237 0 0 STEM INC COM 85859N102 BBG00XP8NRN2 272706 30504 SH SOLE 30504 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 219253 11198 SH SOLE 11198 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1312958 5370 SH SOLE 5370 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 255807 8062 SH SOLE 8062 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 219341 6675 SH SOLE 6675 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 528106 1654 SH SOLE 1654 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 895889 23859 SH SOLE 23859 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 1255017 16416 SH SOLE 16416 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 808183 10850 SH SOLE 10850 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 297455 4047 SH SOLE 4047 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 8949746 60049 SH SOLE 60049 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1202604 10476 SH SOLE 10476 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 216838 6442 SH SOLE 6442 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 4128624 33517 SH SOLE 33517 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 13178126 79761 SH SOLE 79761 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 562615 240 SH SOLE 240 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 231304 3267 SH SOLE 3267 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3941320 7157 SH SOLE 7157 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1550528 19479 SH SOLE 19479 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 619360 4424 SH SOLE 4424 0 0 TORO CO COM 891092108 BBG001S5WX98 230815 2039 SH SOLE 2039 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 206779 3193 SH SOLE 3193 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 366644 5906 SH SOLE 5906 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 299099 1330 SH SOLE 1330 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 463424 2757 SH SOLE 2757 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 282445 4977 SH SOLE 4977 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1929835 10293 SH SOLE 10293 0 0 TREDEGAR CORP COM 894650100 BBG001S5S647 268500 26272 SH SOLE 26272 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3052886 70948 SH SOLE 70948 0 0 TRUSTMARK CORP COM 898402102 BBG001S6JGT6 3376495 96720 SH SOLE 96720 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 205698 638 SH SOLE 638 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 401788 16247 SH SOLE 16247 0 0 UNIFIED SER TR BALLAST SMLMD CP 90470L550 BBG00YC6P3V0 341354 10748 SH SOLE 10748 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 518045 10289 SH SOLE 10289 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 7240581 34967 SH SOLE 34967 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6697356 38526 SH SOLE 38526 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 966742 2720 SH SOLE 2720 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 17969754 33894 SH SOLE 33894 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4114407 94345 SH SOLE 94345 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1755901 13841 SH SOLE 13841 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 874616 17302 SH SOLE 17302 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 463718 2285 SH SOLE 2285 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 311287 21999 SH SOLE 21999 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 345309 1637 SH SOLE 1637 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 15500202 316331 SH SOLE 316331 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2862143 39841 SH SOLE 39841 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 298098 4011 SH SOLE 4011 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 27469624 364899 SH SOLE 364899 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 789170 16639 SH SOLE 16639 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1271482732 6851012 SH SOLE 6851012 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 721556 5431 SH SOLE 5431 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2522230 30580 SH SOLE 30580 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 13118725 71476 SH SOLE 71476 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 21837222 107145 SH SOLE 107145 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 5315345 30513 SH SOLE 30513 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 22548311 64178 SH SOLE 64178 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 6301275 39681 SH SOLE 39681 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 3034346 16880 SH SOLE 16880 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 12402088 58196 SH SOLE 58196 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6934026 49398 SH SOLE 49398 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3512258 17514 SH SOLE 17514 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 4070556 30099 SH SOLE 30099 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 3508719 54526 SH SOLE 54526 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 55870166 1114283 SH SOLE 1114283 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2976699 76365 SH SOLE 76365 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1487164 17254 SH SOLE 17254 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 407204 8228 SH SOLE 8228 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 227518 3026 SH SOLE 3026 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 255569 3297 SH SOLE 3297 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 150461521 2602240 SH SOLE 2602240 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1169536 21218 SH SOLE 21218 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 1304502 19593 SH SOLE 19593 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 534610572 3520649 SH SOLE 3520649 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 242350383 4709391 SH SOLE 4709391 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7210617 171804 SH SOLE 171804 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 6618194 61161 SH SOLE 61161 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 6760490 51061 SH SOLE 51061 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 6785632 65976 SH SOLE 65976 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 9353591 54359 SH SOLE 54359 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1045706 8622 SH SOLE 8622 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 3261651 13149 SH SOLE 13149 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 4442464 13908 SH SOLE 13908 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 508256 2783 SH SOLE 2783 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 978447 11896 SH SOLE 11896 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 576918 6974 SH SOLE 6974 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 889879 4063 SH SOLE 4063 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 254602 1660 SH SOLE 1660 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 283096 1378 SH SOLE 1378 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 258632 1466 SH SOLE 1466 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5052822 128244 SH SOLE 128244 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 542906 1880 SH SOLE 1880 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 376951 6073 SH SOLE 6073 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 479224 42484 SH SOLE 42484 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 13353088 64272 SH SOLE 64272 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 376750 3069 SH SOLE 3069 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 262736 7033 SH SOLE 7033 0 0 WALMART INC COM 931142103 BBG001S5XH92 12503372 88182 SH SOLE 88182 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1808338 190753 SH SOLE 190753 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 5278838 33649 SH SOLE 33649 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 262956 7995 SH SOLE 7995 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 333786 3560 SH SOLE 3560 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1789794 43347 SH SOLE 43347 0 0 WENDYS CO COM 95058W100 BBG001S7HBX2 328763 14528 SH SOLE 14528 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 234511 8734 SH SOLE 8734 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 201150 5721 SH SOLE 5721 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 550963 17773 SH SOLE 17773 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 201496 5156 SH SOLE 5156 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 685137 20825 SH SOLE 20825 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 62691 13453 SH SOLE 13453 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 375379 5839 SH SOLE 5839 0 0 WISDOMTREE TR PUTWRITE STRAT 97717X560 BBG00C839794 2724210 90711 SH SOLE 90711 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 294866 10368 SH SOLE 10368 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 846189 13952 SH SOLE 13952 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 1074956 17352 SH SOLE 17352 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 449084 10916 SH SOLE 10916 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 18321853 303543 SH SOLE 303543 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1129310 6749 SH SOLE 6749 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 427881 6103 SH SOLE 6103 0 0 YEXT INC COM 98585N106 BBG001V12329 131057 20070 SH SOLE 20070 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 862942 6738 SH SOLE 6738 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 220703 4038 SH SOLE 4038 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 302363 2371 SH SOLE 2371 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 823506 5619 SH SOLE 5619 0 0