Chief Compliance Officer

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 X0202 13F-HR LIVE false true false 0001911253 XXXXXXXX 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 3M CO COM 88579Y101 BBG001S5T7X2 2288481 21772 SH SOLE 21772 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 8069618 79692 SH SOLE 79692 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 14241964 89364 SH SOLE 89364 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 1000053 52997 SH SOLE 52997 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 28133474 98434 SH SOLE 98434 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 582782 6809 SH SOLE 6809 0 0 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 907072 4964 SH SOLE 4964 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2239385 5811 SH SOLE 5811 0 0 ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 826758 52128 SH SOLE 52128 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1473482 15034 SH SOLE 15034 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 2199393 34089 SH SOLE 34089 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 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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