0001172661-23-001685.txt : 20230413
0001172661-23-001685.hdr.sgml : 20230413
20230413154241
ACCESSION NUMBER: 0001172661-23-001685
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230413
DATE AS OF CHANGE: 20230413
EFFECTIVENESS DATE: 20230413
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: 23818275
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
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03-31-2023
03-31-2023
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
04-13-2023
0
716
5763847834
INFORMATION TABLE
2
infotable.xml
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COM
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COM
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COM
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COM
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COM
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COM
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COM CL A
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COM CL A
15961R105
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COM
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COM
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COM
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CIENA CORP
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COM
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BBG001S7CRG1
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1232
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COM
17275R102
BBG001S6HC62
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COM NEW
172967424
BBG001S72ZG4
1229581
26223
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CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
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7098
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CITY HLDG CO
COM
177835105
BBG001S5PR71
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CLOROX CO DEL
COM
189054109
BBG001S5PX50
703530
4446
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CME GROUP INC
COM
12572Q105
BBG001S86547
633628
3308
SH
SOLE
3308
0
0
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
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18441
SH
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0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
26832819
432578
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BBG001SG5559
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COM
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COMCAST CORP NEW
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COM
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COM
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COM
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CL A
21036P108
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CONSTELLATION ENERGY CORP
COM
21037T109
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CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
BBG004NZ9JK5
410744
33018
SH
SOLE
33018
0
0
COPART INC
COM
217204106
BBG001S7MTB1
475854
6327
SH
SOLE
6327
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
262483
7440
SH
SOLE
7440
0
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
450441
7469
SH
SOLE
7469
0
0
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
329172
4781
SH
SOLE
4781
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
4923145
9908
SH
SOLE
9908
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
680041
5081
SH
SOLE
5081
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
1862021
62192
SH
SOLE
62192
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
414218
1734
SH
SOLE
1734
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
1775198
23889
SH
SOLE
23889
0
0
D R HORTON INC
COM
23331A109
BBG001S8M692
726325
7435
SH
SOLE
7435
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
2020432
8016
SH
SOLE
8016
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
436620
2814
SH
SOLE
2814
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051630
BBG009RY6HH4
264225
11345
SH
SOLE
11345
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
2013608
4877
SH
SOLE
4877
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
BBG0036D6305
411795
8684
SH
SOLE
8684
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
1875789
53717
SH
SOLE
53717
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
770524
15225
SH
SOLE
15225
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
376597
3242
SH
SOLE
3242
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
1372076
7573
SH
SOLE
7573
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
237910
2420
SH
SOLE
2420
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
BBG00ZGF6TM7
814462
20793
SH
SOLE
20793
0
0
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
BBG00Y2JG0C0
30202342
1049786
SH
SOLE
1049786
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
BBG011DXXNJ2
5091679
114600
SH
SOLE
114600
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
BBG011DXY0L8
578674
13004
SH
SOLE
13004
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
BBG00Y2PGDN6
458445
17011
SH
SOLE
17011
0
0
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
BBG001V0SZW9
1776743
24490
SH
SOLE
24490
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
564065
5707
SH
SOLE
5707
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
5310319
53034
SH
SOLE
53034
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
1176261
5589
SH
SOLE
5589
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
695239
12435
SH
SOLE
12435
0
0
DONALDSON INC
COM
257651109
BBG001S5QDV4
290371
4444
SH
SOLE
4444
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
761675
5013
SH
SOLE
5013
0
0
DOW INC
COM
260557103
BBG00BN96931
847776
15465
SH
SOLE
15465
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
5451586
56511
SH
SOLE
56511
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
675284
9409
SH
SOLE
9409
0
0
EA SERIES TRUST
STRIVE US ENERGY
02072L722
BBG0190VW7P2
389200
14000
SH
SOLE
14000
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
1544116
9012
SH
SOLE
9012
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
437498
9860
SH
SOLE
9860
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
549394
3319
SH
SOLE
3319
0
0
EDISON INTL
COM
281020107
BBG001S7MY75
206123
2920
SH
SOLE
2920
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
837062
10118
SH
SOLE
10118
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
4668080
10152
SH
SOLE
10152
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
4568361
52426
SH
SOLE
52426
0
0
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
290823
7623
SH
SOLE
7623
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
BBG001SDHNW4
763060
61192
SH
SOLE
61192
0
0
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
269361
2500
SH
SOLE
2500
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG001S9P0Z1
2725747
105241
SH
SOLE
105241
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
631828
5512
SH
SOLE
5512
0
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
3355927
16545
SH
SOLE
16545
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
550154
763
SH
SOLE
763
0
0
EQUITY COMWLTH
6.5% CNV PFD D
294628201
205058
8206
SH
SOLE
8206
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
447325
10248
SH
SOLE
10248
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
BBG00B9M3PB6
302294
85879
SH
SOLE
85879
0
0
ETF SER SOLUTIONS
NATIONWIDE NASDQ
26922A172
BBG00R2NHHR2
1079732
54948
SH
SOLE
54948
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
BBG008LT6124
261893
14058
SH
SOLE
14058
0
0
EVGO INC
CL A COM
30052F100
BBG00XP21PS8
128262
16465
SH
SOLE
16465
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
BBG00W1PPKY3
42182
13520
SH
SOLE
13520
0
0
EXELIXIS INC
COM
30161Q104
BBG001SD42W4
493985
25450
SH
SOLE
25450
0
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
445471
10634
SH
SOLE
10634
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
12579660
114715
SH
SOLE
114715
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
246182
4564
SH
SOLE
4564
0
0
FEDERAL SIGNAL CORP
COM
313855108
BBG001S5RD98
320732
5916
SH
SOLE
5916
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
4970221
21752
SH
SOLE
21752
0
0
FEMASYS INC
COM
31447E105
BBG004M23R72
42823
39468
SH
SOLE
39468
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
BBG005FHWBL1
243267
2135
SH
SOLE
2135
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6J1
521358
14926
SH
SOLE
14926
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
1010786
18605
SH
SOLE
18605
0
0
FIDUS INVT CORP
COM
316500107
BBG001V0MG11
368032
19299
SH
SOLE
19299
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
387197
14534
SH
SOLE
14534
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG001SCW8R8
323774
18210
SH
SOLE
18210
0
0
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
BBG001SPGVC2
1341365
25000
SH
SOLE
25000
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
BBG001ST68P2
741356
22585
SH
SOLE
22585
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
BBG009K1H2W7
697210
16309
SH
SOLE
16309
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
BBG001SN9872
396977
2685
SH
SOLE
2685
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
BBG001ST68X3
824803
10246
SH
SOLE
10246
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
BBG001SLWD88
271118
6751
SH
SOLE
6751
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
2567789
22718
SH
SOLE
22718
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
708183
56205
SH
SOLE
56205
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
666195
10024
SH
SOLE
10024
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
228165
3347
SH
SOLE
3347
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
432592
10574
SH
SOLE
10574
0
0
FS KKR CAP CORP
COM
302635206
BBG001YCZQ07
255972
13836
SH
SOLE
13836
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
286582
1498
SH
SOLE
1498
0
0
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
349284
3461
SH
SOLE
3461
0
0
GARTNER INC
COM
366651107
BBG001S5SD60
265503
815
SH
SOLE
815
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
309909
3778
SH
SOLE
3778
0
0
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
277203
16154
SH
SOLE
16154
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
6235910
27325
SH
SOLE
27325
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
1118596
11701
SH
SOLE
11701
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
2676097
31314
SH
SOLE
31314
0
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
604211
16472
SH
SOLE
16472
0
0
GENPACT LIMITED
SHS
G3922B107
BBG001SJT2Y2
1009630
21844
SH
SOLE
21844
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
10620971
63481
SH
SOLE
63481
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
960746
11579
SH
SOLE
11579
0
0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
4862920
46208
SH
SOLE
46208
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
BBG00G5CR9C0
1450986
51181
SH
SOLE
51181
0
0
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
BBG002WKD6P0
558896
13435
SH
SOLE
13435
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
BBG004DDDL70
2561126
187628
SH
SOLE
187628
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
2395124
7322
SH
SOLE
7322
0
0
GOLUB CAP BDC INC
COM
38173M102
BBG001T63BY7
1142837
84280
SH
SOLE
84280
0
0
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
541842
787
SH
SOLE
787
0
0
HALLIBURTON CO
COM
406216101
BBG001S5RS59
246665
7796
SH
SOLE
7796
0
0
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
BBG001S6DZY4
178825
14433
SH
SOLE
14433
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
727493
2759
SH
SOLE
2759
0
0
HENRY SCHEIN INC
COM
806407102
BBG001S6S7F1
1290126
15822
SH
SOLE
15822
0
0
HERSHEY CO
COM
427866108
BBG001S5S148
495927
1949
SH
SOLE
1949
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
1705995
12891
SH
SOLE
12891
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
1088672
68341
SH
SOLE
68341
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2269
450525
9312
SH
SOLE
9312
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
331749
2355
SH
SOLE
2355
0
0
HOLOGIC INC
COM
436440101
BBG001S6HWB2
408181
5058
SH
SOLE
5058
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
105207499
356491
SH
SOLE
356491
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
14638954
76596
SH
SOLE
76596
0
0
HP INC
COM
40434L105
BBG001S6W7N7
1203469
41004
SH
SOLE
41004
0
0
HP INC
COM
40434L105
BBG001S6W7N7
5870
200
SH
Call
SOLE
200
0
0
HUBSPOT INC
COM
443573100
BBG001T53670
291121
679
SH
SOLE
679
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
1538908
3170
SH
SOLE
3170
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
167362
14943
SH
SOLE
14943
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
571091
1142
SH
SOLE
1142
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
4560555
18733
SH
SOLE
18733
0
0
ILLUMINA INC
COM
452327109
BBG001SF4NY1
488588
2101
SH
SOLE
2101
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
BBG004Q00LJ5
160300
10000
SH
SOLE
10000
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
3827698
117162
SH
SOLE
117162
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
7932771
76065
SH
SOLE
76065
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
7722867
58913
SH
SOLE
58913
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
218497
2376
SH
SOLE
2376
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
295808
8203
SH
SOLE
8203
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
232005
6230
SH
SOLE
6230
0
0
INTUIT
COM
461202103
BBG001S6TWR2
1396548
3132
SH
SOLE
3132
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
867065
3394
SH
SOLE
3394
0
0
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
BBG001T0NSF2
240511
13736
SH
SOLE
13736
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
BBG001V0MBC0
250038
12021
SH
SOLE
12021
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
BBG001V18CG8
7066800
113250
SH
SOLE
113250
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
BBG00XS6PBW6
1104568
8367
SH
SOLE
8367
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
BBG003H4RBL9
490000
11609
SH
SOLE
11609
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
BBG006F9S8B0
618229
27911
SH
SOLE
27911
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
5030896
34787
SH
SOLE
34787
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
BBG001S6H5N8
798729
5095
SH
SOLE
5095
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
BBG00KJR2976
293191
1940
SH
SOLE
1940
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
BBG00KJR2V68
442030
1602
SH
SOLE
1602
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
24666347
76859
SH
SOLE
76859
0
0
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
282628
5342
SH
SOLE
5342
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
BBG001SJK6D5
2769977
74123
SH
SOLE
74123
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
BBG00D7BDH70
428599
13615
SH
SOLE
13615
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
941334
19294
SH
SOLE
19294
0
0
ISHARES SILVER TR
ISHARES
46428Q109
BBG001SQLN69
252411
11411
SH
SOLE
11411
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
BBG001SBRHJ5
447576
8085
SH
SOLE
8085
0
0
ISHARES TR
U S EQUITY FACTR
46434V282
BBG008LNYFB5
8362507
201798
SH
SOLE
201798
0
0
ISHARES TR
MORNINGSTAR VALU
464288109
BBG001SBRHX9
779197
12194
SH
SOLE
12194
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
BBG001SRYH02
1497408
19200
SH
SOLE
19200
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
2610379
66153
SH
SOLE
66153
0
0
ISHARES TR
US HLTHCARE ETF
464287762
BBG001SFGXR4
370269
1356
SH
SOLE
1356
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
BBG001SN86J4
1447905
16497
SH
SOLE
16497
0
0
ISHARES TR
MSCI ACWI EX US
464288240
BBG001S56R18
973186
19955
SH
SOLE
19955
0
0
ISHARES TR
S&P 100 ETF
464287101
BBG001SGB026
4457724
23833
SH
SOLE
23833
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
BBG00D7BBRS7
848205
11807
SH
SOLE
11807
0
0
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
828721
7517
SH
SOLE
7517
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
BBG001SJX8Q3
301154
3613
SH
SOLE
3613
0
0
ISHARES TR
INTL EQTY FACTOR
46434V274
BBG008LPBS09
306251
11561
SH
SOLE
11561
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
BBG00FFPFTS4
2031164
22456
SH
SOLE
22456
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
BBG001T03XM5
406763
7084
SH
SOLE
7084
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
BBG001S56277
3627539
26475
SH
SOLE
26475
0
0
ISHARES TR
IBONDS DEC2023
46435G318
BBG00GF7ZJL9
202372
7958
SH
SOLE
7958
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
11482470
46996
SH
SOLE
46996
0
0
ISHARES TR
INTL TREA BD ETF
464288117
BBG001T33MN2
214400
5332
SH
SOLE
5332
0
0
ISHARES TR
COHEN STEER REIT
464287564
BBG001SDX760
863564
15549
SH
SOLE
15549
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
BBG001SKXPR1
240529
2928
SH
SOLE
2928
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
BBG001SFGXJ3
930846
10964
SH
SOLE
10964
0
0
ISHARES TR
US INFRASTRUC
46435U713
BBG00KHHFPF1
286847
7686
SH
SOLE
7686
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
9526381
98515
SH
SOLE
98515
0
0
ISHARES TR
IBONDS DEC 26
46435U259
BBG00NSLFHR9
258644
10131
SH
SOLE
10131
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
BBG001S561V2
705256
6641
SH
SOLE
6641
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
BBG001V1QYX1
1530143
30366
SH
SOLE
30366
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
BBG001V0XLT8
13937716
137101
SH
SOLE
137101
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
5412459
30339
SH
SOLE
30339
0
0
ISHARES TR
SELECT DIVID ETF
464287168
BBG001SDJVG2
6820459
58205
SH
SOLE
58205
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
BBG001S561Z8
237921
2613
SH
SOLE
2613
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
BBG0025X2WP7
1589217
23492
SH
SOLE
23492
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
BBG0025X2G81
1854964
25501
SH
SOLE
25501
0
0
ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
76061013
839989
SH
SOLE
839989
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
BBG003HC6JD6
440475
9341
SH
SOLE
9341
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
10519869
157365
SH
SOLE
157365
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
BBG001SSD858
333665
6602
SH
SOLE
6602
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
BBG003H6TMV7
5488980
88603
SH
SOLE
88603
0
0
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
2743627
39240
SH
SOLE
39240
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
BBG004TRTWW3
852203
6869
SH
SOLE
6869
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
BBG001S562F8
3159032
13927
SH
SOLE
13927
0
0
ISHARES TR
U.S. TECH ETF
464287721
BBG001SFB7Z7
1499121
16153
SH
SOLE
16153
0
0
ISHARES TR
S&P SML 600 GWT
464287887
BBG001SFQL44
1759370
16003
SH
SOLE
16003
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
BBG004FPV022
926707
6665
SH
SOLE
6665
0
0
ISHARES TR
MBS ETF
464288588
BBG001SSD8B1
312325
3297
SH
SOLE
3297
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
173199129
2710896
SH
SOLE
2710896
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
19148462
46581
SH
SOLE
46581
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
BBG001SZV978
654971
6079
SH
SOLE
6079
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
BBG001S561K4
7039567
46386
SH
SOLE
46386
0
0
ISHARES TR
PFD AND INCM SEC
464288687
BBG001SNVWC8
370268
11860
SH
SOLE
11860
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
BBG001SJ8F58
311269
700
SH
SOLE
700
0
0
ISHARES TR
CORE S&P US GWT
464287671
BBG001SFQL99
2194627
24723
SH
SOLE
24723
0
0
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
1752263
17586
SH
SOLE
17586
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
BBG001SHHYT5
3271349
9641
SH
SOLE
9641
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
BBG001S60QR6
506478
4621
SH
SOLE
4621
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
BBG001SFQL08
4111253
57492
SH
SOLE
57492
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
BBG001SFQJM9
1851710
18018
SH
SOLE
18018
0
0
ISHARES TR
CORE S&P US VLU
464287663
BBG001SFQL80
230046
3118
SH
SOLE
3118
0
0
ISHARES TR
20 YR TR BD ETF
464287432
BBG001S8MLN3
476964
4484
SH
SOLE
4484
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
BBG006MJFZK4
13361026
267274
SH
SOLE
267274
0
0
ISHARES TR
EAFE SML CP ETF
464288273
BBG001SYVWS7
231774
3895
SH
SOLE
3895
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
BBG001SYVWT6
532237
11158
SH
SOLE
11158
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
BBG008B3Q692
545445
10350
SH
SOLE
10350
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
BBG001SFC7Z6
20856894
88598
SH
SOLE
88598
0
0
ISHARES TR
MSCI ACWI ETF
464288257
BBG001S56QV7
1971597
21628
SH
SOLE
21628
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
BBG007WGM3H4
517427
14658
SH
SOLE
14658
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
BBG001SQS9Y2
468653
5432
SH
SOLE
5432
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
BBG0088JLVM6
223209
8861
SH
SOLE
8861
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
BBG001S7XDQ8
290395
14681
SH
SOLE
14681
0
0
ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
5791511
25714
SH
SOLE
25714
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
8134162
113733
SH
SOLE
113733
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
5796397
23171
SH
SOLE
23171
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
10502974
68981
SH
SOLE
68981
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
BBG00GP26NW0
330150498
6622627
SH
SOLE
6622627
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
BBG00LN4CWM1
820707
13786
SH
SOLE
13786
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
BBG00M8D2458
11964405
235566
SH
SOLE
235566
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
BBG00TSG0SK6
3475719
63658
SH
SOLE
63658
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
264548
2251
SH
SOLE
2251
0
0
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
BBG00XX898D2
298050
6020
SH
SOLE
6020
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
BBG00B2MF4T8
561201
11721
SH
SOLE
11721
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
24025928
155006
SH
SOLE
155006
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
427682
7102
SH
SOLE
7102
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
16901778
129704
SH
SOLE
129704
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
238752
6767
SH
SOLE
6767
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
363814
2253
SH
SOLE
2253
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
BBG00FQH6N85
182760
12000
SH
SOLE
12000
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
1773617
13214
SH
SOLE
13214
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
604113
34501
SH
SOLE
34501
0
0
KKR & CO INC
COM
48251W104
BBG001S6PW05
269323
5128
SH
SOLE
5128
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
871388
2183
SH
SOLE
2183
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
310365
8026
SH
SOLE
8026
0
0
KROGER CO
COM
501044101
BBG001S5SN40
373506
7565
SH
SOLE
7565
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
389035
1982
SH
SOLE
1982
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
460446
2007
SH
SOLE
2007
0
0
LADDER CAP CORP
CL A
505743104
BBG005RVGZ50
114062
12070
SH
SOLE
12070
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
4564370
8610
SH
SOLE
8610
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
266970
4647
SH
SOLE
4647
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
661006
2682
SH
SOLE
2682
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
258571
2460
SH
SOLE
2460
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
BBG001S5X3D8
70767
11414
SH
SOLE
11414
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
BBG00BFHDFQ5
367415
4910
SH
SOLE
4910
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
5607351
16328
SH
SOLE
16328
0
0
LINCOLN NATL CORP IND
COM
534187109
BBG001S5STV7
324220
14429
SH
SOLE
14429
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
2481840
6982
SH
SOLE
6982
0
0
LISTED FD TR
SHARES CORE BD
53656F862
BBG00QFP2383
238977
11351
SH
SOLE
11351
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
4877945
10319
SH
SOLE
10319
0
0
LOEWS CORP
COM
540424108
BBG001S6KQC0
264977
4567
SH
SOLE
4567
0
0
LOUISIANA PAC CORP
COM
546347105
BBG001S5SW04
209088
3857
SH
SOLE
3857
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
8289772
41455
SH
SOLE
41455
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
540094
1483
SH
SOLE
1483
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
346944
3695
SH
SOLE
3695
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
BBG001S731Q7
1243799
22923
SH
SOLE
22923
0
0
MAIN STR CAP CORP
COM
56035L104
BBG001SJMVT1
355606
9012
SH
SOLE
9012
0
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
245530
10247
SH
SOLE
10247
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
2290177
16986
SH
SOLE
16986
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
607787
3660
SH
SOLE
3660
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
949335
5700
SH
SOLE
5700
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
282273
795
SH
SOLE
795
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
335185
7741
SH
SOLE
7741
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
4208300
11580
SH
SOLE
11580
0
0
MATTERPORT INC
COM CL A
577096100
BBG00XS0FV65
53986
19775
SH
SOLE
19775
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
246574
2963
SH
SOLE
2963
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
15306655
54743
SH
SOLE
54743
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
2428432
6820
SH
SOLE
6820
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
5376393
66688
SH
SOLE
66688
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
10303968
96851
SH
SOLE
96851
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
6395713
30177
SH
SOLE
30177
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
382508
6602
SH
SOLE
6602
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
640917
7650
SH
SOLE
7650
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
506554
8395
SH
SOLE
8395
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
69967344
242689
SH
SOLE
242689
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
3418337
22632
SH
SOLE
22632
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
BBG001SMCTP4
41116
14580
SH
SOLE
14580
0
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
333269
2170
SH
SOLE
2170
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
2239784
32125
SH
SOLE
32125
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
230749
461
SH
SOLE
461
0
0
MONROE CAP CORP
COM
610335101
BBG001V0NY75
391584
51187
SH
SOLE
51187
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
340857
6311
SH
SOLE
6311
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
546858
1787
SH
SOLE
1787
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
3404927
38780
SH
SOLE
38780
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
244265
5324
SH
SOLE
5324
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
856959
2995
SH
SOLE
2995
0
0
MPLX LP
COM UNIT REP LTD
55336V100
BBG0035TJHL3
689786
20023
SH
SOLE
20023
0
0
MRC GLOBAL INC
COM
55345K103
BBG001SN9P56
195994
20164
SH
SOLE
20164
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
402977
720
SH
SOLE
720
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
231535
4235
SH
SOLE
4235
0
0
NATIONAL BEVERAGE CORP
COM
635017106
BBG001S5PM18
696431
13210
SH
SOLE
13210
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
2434252
7046
SH
SOLE
7046
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG001SD32Z2
93781
10374
SH
SOLE
10374
0
0
NEWMARKET CORP
COM
651587107
BBG001S5R005
4446551
12183
SH
SOLE
12183
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
615103
12548
SH
SOLE
12548
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
9694576
125773
SH
SOLE
125773
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
BBG006JNW312
230243
3790
SH
SOLE
3790
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
9606501
78331
SH
SOLE
78331
0
0
NOKIA CORP
SPONSORED ADR
654902204
BBG001SCPCG9
102550
20886
SH
SOLE
20886
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
2420226
11416
SH
SOLE
11416
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
1395618
3023
SH
SOLE
3023
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
431940
4695
SH
SOLE
4695
0
0
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
639265
4017
SH
SOLE
4017
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
1583905
10254
SH
SOLE
10254
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
9052524
32590
SH
SOLE
32590
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
410245
2200
SH
SOLE
2200
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
793838
12716
SH
SOLE
12716
0
0
OGE ENERGY CORP
COM
670837103
BBG001S5TVY8
211913
5627
SH
SOLE
5627
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
695995
2042
SH
SOLE
2042
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
546762
8605
SH
SOLE
8605
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
BBG00SHY8ZR0
203671
115722
SH
SOLE
115722
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
12386890
133307
SH
SOLE
133307
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
1304033
1536
SH
SOLE
1536
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
560078
6636
SH
SOLE
6636
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
BBG00DB0XYD3
3393232
269091
SH
SOLE
269091
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
260592
3560
SH
SOLE
3560
0
0
PACER FDS TR
GLOBL CASH ETF
69374H709
BBG00BLVPPY3
522072
15524
SH
SOLE
15524
0
0
PACER FDS TR
US CASH COWS 100
69374H881
BBG00FJQN752
521849
11115
SH
SOLE
11115
0
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
1189912
8571
SH
SOLE
8571
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
1075200
5383
SH
SOLE
5383
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
203155
9106
SH
SOLE
9106
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
1046971
3115
SH
SOLE
3115
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
550629
4805
SH
SOLE
4805
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
951073
12524
SH
SOLE
12524
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
BBG001S96493
715715
5047
SH
SOLE
5047
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
17404294
95471
SH
SOLE
95471
0
0
PERKINELMER INC
COM
714046109
BBG001SBKS35
215748
1619
SH
SOLE
1619
0
0
PFIZER INC
COM
717081103
BBG001S5V466
8162798
200069
SH
SOLE
200069
0
0
PG&E CORP
COM
69331C108
BBG001S5V206
190192
11762
SH
SOLE
11762
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
2752827
28307
SH
SOLE
28307
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
1768443
17444
SH
SOLE
17444
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
BBG001SJSKV6
392443
31471
SH
SOLE
31471
0
0
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
BBG00ST5DV48
225015
18146
SH
SOLE
18146
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
BBG001T618D9
200168643
2075406
SH
SOLE
2075406
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
BBG002N12C17
329469
3552
SH
SOLE
3552
0
0
PINTEREST INC
CL A
72352L106
BBG002583CW7
297434
10907
SH
SOLE
10907
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
442410
2166
SH
SOLE
2166
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
BBG001S985K5
166113
13321
SH
SOLE
13321
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
4491037
35335
SH
SOLE
35335
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
326345
953
SH
SOLE
953
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
1804646
13510
SH
SOLE
13510
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
380344
3369
SH
SOLE
3369
0
0
PRIMERICA INC
COM
74164M108
BBG001T5ZSQ6
208932
1213
SH
SOLE
1213
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
242209
3259
SH
SOLE
3259
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
25325342
170323
SH
SOLE
170323
0
0
PROG HOLDINGS INC
COM NPV
74319R101
BBG00VSH86H3
372670
15665
SH
SOLE
15665
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
1210431
8461
SH
SOLE
8461
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
802271
6430
SH
SOLE
6430
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
BBG005D266P2
1974098
21636
SH
SOLE
21636
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
297820
3599
SH
SOLE
3599
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
235187
3766
SH
SOLE
3766
0
0
QORVO INC
COM
74736K101
BBG007TJF1P5
224165
2207
SH
SOLE
2207
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
2580814
20229
SH
SOLE
20229
0
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
420599
2524
SH
SOLE
2524
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
567518
4011
SH
SOLE
4011
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
11074301
113084
SH
SOLE
113084
0
0
RBB FD INC
MOTLEY FOOL GBL
74933W635
BBG01416VGF9
232563
9071
SH
SOLE
9071
0
0
READY CAPITAL CORP
COM
75574U101
BBG003TCRSD0
286916
28212
SH
SOLE
28212
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
398158
6288
SH
SOLE
6288
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
576812
702
SH
SOLE
702
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
1926607
103804
SH
SOLE
103804
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
BBG001S6T1Z1
1405786
7017
SH
SOLE
7017
0
0
RENASANT CORP
COM
75970E107
BBG001S5V5B7
241857
7909
SH
SOLE
7909
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
1384112
10236
SH
SOLE
10236
0
0
RESEARCH FRONTIERS INC
COM
760911107
BBG001S5VML9
17100
10000
SH
SOLE
10000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
1080537
3682
SH
SOLE
3682
0
0
ROKU INC
COM CL A
77543R102
BBG001ZZPQM2
257685
3915
SH
SOLE
3915
0
0
ROLLINS INC
COM
775711104
BBG001S5VRG4
609224
16233
SH
SOLE
16233
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
1112302
2524
SH
SOLE
2524
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
245054
2309
SH
SOLE
2309
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
BBG001S60869
431544
4515
SH
SOLE
4515
0
0
RPC INC
COM
749660106
BBG001S5VN37
218073
28358
SH
SOLE
28358
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
970183
2814
SH
SOLE
2814
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
2200177
11013
SH
SOLE
11013
0
0
SANOFI
SPONSORED ADR
80105N105
BBG001S5W768
210932
3876
SH
SOLE
3876
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
792642
16143
SH
SOLE
16143
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
804076
15351
SH
SOLE
15351
0
0
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
BBG00HXSKY16
278274
7036
SH
SOLE
7036
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
BBG001T5XQW5
6416425
153027
SH
SOLE
153027
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
BBG001T5XQY3
28862352
829378
SH
SOLE
829378
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
BBG001T5XQT9
116125543
2426866
SH
SOLE
2426866
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
BBG001T5XQV6
53428695
1104583
SH
SOLE
1104583
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
BBG001T6L7D9
1265000
51591
SH
SOLE
51591
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
BBG001T66WN0
30080739
461573
SH
SOLE
461573
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
BBG001T9F795
1241510
25446
SH
SOLE
25446
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
BBG001V036R6
7560967
111437
SH
SOLE
111437
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
BBG001T66WQ7
4607492
70258
SH
SOLE
70258
0
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
BBG001T9F7C1
450011
8923
SH
SOLE
8923
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
BBG001WBMLH8
512055
10916
SH
SOLE
10916
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
39145534
535067
SH
SOLE
535067
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
BBG0051J0PJ9
326001
5936
SH
SOLE
5936
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
BBG0051NXNX3
229837
4722
SH
SOLE
4722
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
BBG0051GPYJ9
683064
12621
SH
SOLE
12621
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
BBG003BW05L5
1932131
17980
SH
SOLE
17980
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
3194576
21155
SH
SOLE
21155
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG001S7T107
483673
6474
SH
SOLE
6474
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
2464142
19034
SH
SOLE
19034
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
1678572
52211
SH
SOLE
52211
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
BBG001S7T232
1355521
13397
SH
SOLE
13397
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
1144903
7656
SH
SOLE
7656
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
BBG001S7R733
238108
2952
SH
SOLE
2952
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
811490
9797
SH
SOLE
9797
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG001S7TD56
210498
3110
SH
SOLE
3110
0
0
SEMPRA
COM
816851109
BBG001SBVZ73
344494
2279
SH
SOLE
2279
0
0
SENSEONICS HLDGS INC
COM
81727U105
BBG00BR4Q8C8
7100
10000
SH
SOLE
10000
0
0
SERA PROGNOSTICS INC
CLASS A COM
81749D107
BBG001V0FR24
183043
47792
SH
SOLE
47792
0
0
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
312605
4545
SH
SOLE
4545
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
718457
1546
SH
SOLE
1546
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
BBG001T2HRB1
924503
16923
SH
SOLE
16923
0
0
SHARECARE INC
COM CL A
81948W104
BBG00XPPTB53
60496
42603
SH
SOLE
42603
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
1546348
26874
SH
SOLE
26874
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
4158540
18501
SH
SOLE
18501
0
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
206813
4314
SH
SOLE
4314
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
275782
2463
SH
SOLE
2463
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
43543
10968
SH
SOLE
10968
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
BBG009T22D67
211190
1543
SH
SOLE
1543
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
BBG001V064L4
1036604
56645
SH
SOLE
56645
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
252595
2141
SH
SOLE
2141
0
0
SKYX PLATFORMS CORP
COM
78471E105
BBG009NMGXT5
322472
93200
SH
SOLE
93200
0
0
SLR INVESTMENT CORP
COM
83413U100
BBG001T1Q8N2
276012
18352
SH
SOLE
18352
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
463128
2943
SH
SOLE
2943
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
240847
1561
SH
SOLE
1561
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
11836406
170112
SH
SOLE
170112
0
0
SOUTHSTATE CORPORATION
COM
840441109
BBG001S9J7Z3
1633675
22926
SH
SOLE
22926
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
1940091
5833
SH
SOLE
5833
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
3256186
17772
SH
SOLE
17772
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
131243289
320583
SH
SOLE
320583
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
BBG001S63NQ1
4629127
10098
SH
SOLE
10098
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
BBG001T2PMD1
503830
7512
SH
SOLE
7512
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
BBG001SPTBN0
251658
3677
SH
SOLE
3677
0
0
SPDR SER TR
S&P INS ETF
78464A789
BBG001SPTB50
227612
5783
SH
SOLE
5783
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
BBG001SQDKH2
203280
3000
SH
SOLE
3000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
BBG001SQDKG3
254541
3340
SH
SOLE
3340
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
15898687
128516
SH
SOLE
128516
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
BBG001SG6843
454828
9019
SH
SOLE
9019
0
0
SPDR SER TR
S&P BK ETF
78464A797
BBG001SPTB32
788034
21258
SH
SOLE
21258
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
BBG001STKCZ6
254859
9556
SH
SOLE
9556
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
BBG001SD7RB9
186050206
3503816
SH
SOLE
3503816
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
BBG001SQS7X7
452303
4873
SH
SOLE
4873
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
BBG001STKCW9
217889
2373
SH
SOLE
2373
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
BBG001SKF1N8
640980
18563
SH
SOLE
18563
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
BBG004DF1DW8
231240
5577
SH
SOLE
5577
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
BBG0084H8485
4638840
113060
SH
SOLE
113060
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
3091295
29687
SH
SOLE
29687
0
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
223891
2958
SH
SOLE
2958
0
0
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
223067
1973
SH
SOLE
1973
0
0
STEM INC
COM
85859N102
BBG00XP8NRN2
172986
30509
SH
SOLE
30509
0
0
STRATEGY SHS
NS 7HANDL IDX
86280R506
BBG00JRGTRX6
226683
11205
SH
SOLE
11205
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
1632449
5718
SH
SOLE
5718
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
704520
1824
SH
SOLE
1824
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
BBG001S5S3G1
1006374
32643
SH
SOLE
32643
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
1299457
16826
SH
SOLE
16826
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
983798
10576
SH
SOLE
10576
0
0
TARGA RES CORP
COM
87612G101
BBG001TC94B9
315363
4323
SH
SOLE
4323
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
11152958
67337
SH
SOLE
67337
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
1408504
10740
SH
SOLE
10740
0
0
TERADATA CORP DEL
COM
88076W103
BBG001SPRJ28
250380
6216
SH
SOLE
6216
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
206143
1917
SH
SOLE
1917
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
7848004
37829
SH
SOLE
37829
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
14903616
80123
SH
SOLE
80123
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
BBG00YRJXKC0
404843
238
SH
SOLE
238
0
0
TEXTRON INC
COM
883203101
BBG001S5WZ39
234421
3319
SH
SOLE
3319
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
1785759
6988
SH
SOLE
6988
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
258928
4251
SH
SOLE
4251
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
4259410
7390
SH
SOLE
7390
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
1523789
19446
SH
SOLE
19446
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
709716
4900
SH
SOLE
4900
0
0
TORO CO
COM
891092108
BBG001S5WX98
226977
2042
SH
SOLE
2042
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG001S6WYD9
348749
5906
SH
SOLE
5906
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
359512
1530
SH
SOLE
1530
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
554148
3012
SH
SOLE
3012
0
0
TRANSUNION
COM
89400J107
BBG002Q7J607
333878
5373
SH
SOLE
5373
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
1791577
10452
SH
SOLE
10452
0
0
TREDEGAR CORP
COM
894650100
BBG001S5S647
239270
26207
SH
SOLE
26207
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
2933474
86026
SH
SOLE
86026
0
0
TRUSTMARK CORP
COM
898402102
BBG001S6JGT6
2384365
96533
SH
SOLE
96533
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
219168
618
SH
SOLE
618
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
482220
15212
SH
SOLE
15212
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
276109
506
SH
SOLE
506
0
0
UNIFIED SER TR
BALLAST SMLMD CP
90470L550
BBG00YC6P3V0
361703
10842
SH
SOLE
10842
0
0
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
539241
10384
SH
SOLE
10384
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
7191224
35731
SH
SOLE
35731
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
6640149
34229
SH
SOLE
34229
0
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
893626
2258
SH
SOLE
2258
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
16188227
34254
SH
SOLE
34254
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
4345652
120545
SH
SOLE
120545
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
1698269
12165
SH
SOLE
12165
0
0
VALUED ADVISERS TR
KOVITZ CORE EQT
92046L353
BBG01BX1KTH1
175468
10223
SH
SOLE
10223
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
BBG001SZDBR1
895205
17302
SH
SOLE
17302
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
BBG002D68GN8
601389
2285
SH
SOLE
2285
0
0
VANECK ETF TRUST
BDC INCOME ETF
92189F411
BBG00440GL84
215979
14564
SH
SOLE
14564
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
BBG001TC6MF8
668622
2901
SH
SOLE
2901
0
0
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
BBG00ZXBYMT4
8914101
181034
SH
SOLE
181034
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
3241245
43901
SH
SOLE
43901
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
BBG001ST39R1
249865
3256
SH
SOLE
3256
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG001ST39Q2
12145762
158789
SH
SOLE
158789
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
BBG004N1LGK2
307756
6291
SH
SOLE
6291
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
1373458772
7115053
SH
SOLE
7115053
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
BBG001SK3J43
781748
5576
SH
SOLE
5576
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
2196320
26449
SH
SOLE
26449
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
BBG001SHTTQ6
5677317
30391
SH
SOLE
30391
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
13359217
70475
SH
SOLE
70475
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
21946621
104052
SH
SOLE
104052
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
23913000
63587
SH
SOLE
63587
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
6832694
43038
SH
SOLE
43038
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
BBG001SRN7S6
3291884
16891
SH
SOLE
16891
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
6795846
49206
SH
SOLE
49206
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
14862583
59584
SH
SOLE
59584
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
BBG001SHTTW9
4365234
20171
SH
SOLE
20171
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
BBG001SRN7W1
4055888
30252
SH
SOLE
30252
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
BBG001SHTV36
3223031
47523
SH
SOLE
47523
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
57549780
1076300
SH
SOLE
1076300
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
2816117
69706
SH
SOLE
69706
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
BBG001T2YZG9
1609618
17479
SH
SOLE
17479
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
BBG009THVRX1
416830
8228
SH
SOLE
8228
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG001T62M38
212984
2655
SH
SOLE
2655
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
BBG001T62M74
161751406
2827597
SH
SOLE
2827597
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
BBG001TCH581
1309008
19593
SH
SOLE
19593
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
BBG001TCH518
1319935
20988
SH
SOLE
20988
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
545492864
3642859
SH
SOLE
3642859
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
263513230
4851367
SH
SOLE
4851367
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
7327184
162214
SH
SOLE
162214
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
6469575
61323
SH
SOLE
61323
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
BBG001T0Y6W9
11160156
54570
SH
SOLE
54570
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
BBG001T0Y6L1
6703384
66357
SH
SOLE
66357
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
BBG001T0Y6Y7
7334365
51239
SH
SOLE
51239
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
BBG001SHTV45
751830
6582
SH
SOLE
6582
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
BBG001SHVR32
3058195
12825
SH
SOLE
12825
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
BBG001SHTV72
1150457
11901
SH
SOLE
11901
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
BBG001SHVTX5
534428
2805
SH
SOLE
2805
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
BBG001SHTTR5
5441050
14115
SH
SOLE
14115
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
BBG001SHTTM0
420626
5400
SH
SOLE
5400
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
BBG001SHVTP4
208741
1415
SH
SOLE
1415
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
BBG001SHVTQ3
1011200
4004
SH
SOLE
4004
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
211542
1151
SH
SOLE
1151
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
298821
1414
SH
SOLE
1414
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
317912
1657
SH
SOLE
1657
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
6969343
179207
SH
SOLE
179207
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
686222
2178
SH
SOLE
2178
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
135061
14040
SH
SOLE
14040
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
BBG001SNN4Q4
495949
42173
SH
SOLE
42173
0
0
VIRTUS TOTAL RETURN FD INC
COM
92835W107
BBG001S5XNL5
64750
10000
SH
SOLE
10000
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
15115789
67044
SH
SOLE
67044
0
0
VMWARE INC
CL A COM
928563402
BBG001S6TFZ0
394526
3160
SH
SOLE
3160
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
232467
6723
SH
SOLE
6723
0
0
WALMART INC
COM
931142103
BBG001S5XH92
12993550
88122
SH
SOLE
88122
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
3538927
234366
SH
SOLE
234366
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
5748183
35228
SH
SOLE
35228
0
0
WAYFAIR INC
CL A
94419L101
BBG001THKQ26
275475
8022
SH
SOLE
8022
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
547791
5779
SH
SOLE
5779
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
1470480
39339
SH
SOLE
39339
0
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
226971
3166
SH
SOLE
3166
0
0
WENDYS CO
COM
95058W100
BBG001S7HBX2
317625
14583
SH
SOLE
14583
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
BBG003M3V2V9
230318
8734
SH
SOLE
8734
0
0
WESTROCK CO
COM
96145D105
BBG008NXC581
203174
6668
SH
SOLE
6668
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
366953
12179
SH
SOLE
12179
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG001S6DSP0
239644
4976
SH
SOLE
4976
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
727086
24350
SH
SOLE
24350
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
BBG001S5XGG6
62362
13889
SH
SOLE
13889
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
BBG001SHL470
416573
5890
SH
SOLE
5890
0
0
WISDOMTREE TR
PUTWRITE STRAT
97717X560
BBG00C839794
1705925
54959
SH
SOLE
54959
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
BBG001SHKFX7
296110
10368
SH
SOLE
10368
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
BBG001SHKFZ5
845352
13952
SH
SOLE
13952
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
BBG001SHL7K8
1073395
17352
SH
SOLE
17352
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
BBG004LMH3Z6
18286812
293340
SH
SOLE
293340
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
BBG001SHKG74
447338
10916
SH
SOLE
10916
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
1428431
6916
SH
SOLE
6916
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
570947
8466
SH
SOLE
8466
0
0
YEXT INC
COM
98585N106
BBG001V12329
192873
20070
SH
SOLE
20070
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
1024350
7756
SH
SOLE
7756
0
0
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
250421
3950
SH
SOLE
3950
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
331222
2564
SH
SOLE
2564
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
1140898
6855
SH
SOLE
6855
0
0