Chief Compliance Officer

0001172661-24-001957.txt : 20240430 0001172661-24-001957.hdr.sgml : 20240430 20240430163900 ACCESSION NUMBER: 0001172661-24-001957 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HB Wealth Management, LLC CENTRAL INDEX KEY: 0001911253 ORGANIZATION NAME: 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: 24897948 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 03-31-2024 03-31-2024 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 04-30-2024 0 847 7947048497 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2065438 19472 SH SOLE 19472 0 0 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 448196 17863 SH SOLE 17863 0 0 AB ACTIVE ETFS INC TAX AWARE LONG M 00039J871 718944 28164 SH SOLE 28164 0 0 ABBOTT LABS COM 002824100 10157935 89371 SH SOLE 89371 0 0 ABBVIE INC COM 00287Y109 16070291 88249 SH SOLE 88249 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 670334 31560 SH SOLE 31560 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35179050 101494 SH SOLE 101494 0 0 ACUITY BRANDS INC COM 00508Y102 1127860 4197 SH SOLE 4197 0 0 ADOBE INC COM 00724F101 3912219 7753 SH SOLE 7753 0 0 ADTRAN HOLDINGS INC COM 00486H105 246693 45348 SH SOLE 45348 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4599607 25484 SH SOLE 25484 0 0 AES CORP COM 00130H105 327276 18253 SH SOLE 18253 0 0 AFFIRM HLDGS INC COM CL A 00827B106 369098 9906 SH SOLE 9906 0 0 AFLAC INC COM 001055102 5453880 63520 SH SOLE 63520 0 0 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363576109 589594 2358 SH SOLE 2358 0 0 GARMIN LTD SHS H2906T109 480999 3231 SH SOLE 3231 0 0 GARTNER INC COM 366651107 557704 1170 SH SOLE 1170 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 458326 5041 SH SOLE 5041 0 0 GENERAL DYNAMICS CORP COM 369550108 8662837 30665 SH SOLE 30665 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2797567 15937 SH SOLE 15937 0 0 GENERAL MLS INC COM 370334104 2740275 39163 SH SOLE 39163 0 0 GENERAL MTRS CO COM 37045V100 749751 16532 SH SOLE 16532 0 0 GENUINE PARTS CO COM 372460105 12861399 83014 SH SOLE 83014 0 0 GILEAD SCIENCES INC COM 375558103 1190347 16250 SH SOLE 16250 0 0 GLOBAL PMTS INC COM 37940X102 4840760 36216 SH SOLE 36216 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 656688 20644 SH SOLE 20644 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 336510 9909 SH SOLE 9909 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 646582 13409 SH SOLE 13409 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 263449 9138 SH SOLE 9138 0 0 GLOBE LIFE INC COM 37959E102 209233 1798 SH SOLE 1798 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 3844309 256629 SH SOLE 256629 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3114590 7456 SH SOLE 7456 0 0 GOLUB CAP BDC INC COM 38173M102 2094297 125934 SH SOLE 125934 0 0 GRAINGER W W INC COM 384802104 1089446 1070 SH SOLE 1070 0 0 HALEON PLC SPON ADS 405552100 87167 10267 SH SOLE 10267 0 0 HALLIBURTON CO COM 406216101 546341 13859 SH SOLE 13859 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 148747 12768 SH SOLE 12768 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 338990 17242 SH SOLE 17242 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 321096 3115 SH SOLE 3115 0 0 HCA HEALTHCARE INC COM 40412C101 1039953 3118 SH SOLE 3118 0 0 HENRY SCHEIN INC COM 806407102 1203260 15933 SH SOLE 15933 0 0 HERCULES CAPITAL INC COM 427096508 186117 10087 SH SOLE 10087 0 0 HERSHEY CO COM 427866108 362696 1864 SH SOLE 1864 0 0 HESS CORP COM 42809H107 2219701 14542 SH SOLE 14542 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1680467 94781 SH SOLE 94781 0 0 HF SINCLAIR CORP COM 403949100 789040 13070 SH SOLE 13070 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 784134 3676 SH SOLE 3676 0 0 HOLOGIC INC COM 436440101 425895 5463 SH SOLE 5463 0 0 HOME DEPOT INC COM 437076102 259795581 677256 SH SOLE 677256 0 0 HONEYWELL INTL INC COM 438516106 17383573 84694 SH SOLE 84694 0 0 HORMEL FOODS CORP COM 440452100 476702 13663 SH SOLE 13663 0 0 HOWMET AEROSPACE INC COM 443201108 239085 3493 SH SOLE 3493 0 0 HP INC COM 40434L105 1642558 54353 SH SOLE 54353 0 0 HUBSPOT INC COM 443573100 558892 892 SH SOLE 892 0 0 HUMANA INC COM 444859102 1124420 3243 SH SOLE 3243 0 0 HUNTINGTON BANCSHARES INC COM 446150104 378798 27154 SH SOLE 27154 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 239036 820 SH SOLE 820 0 0 ICICI BANK LIMITED ADR 45104G104 215162 8147 SH SOLE 8147 0 0 IDEXX LABS INC COM 45168D104 1193785 2211 SH SOLE 2211 0 0 ILLINOIS TOOL WKS INC COM 452308109 5142351 19164 SH SOLE 19164 0 0 ILLUMINA INC COM 452327109 340434 2479 SH SOLE 2479 0 0 INFOSYS LTD SPONSORED ADR 456788108 212488 11851 SH SOLE 11851 0 0 INGERSOLL RAND INC COM 45687V106 457849 4822 SH SOLE 4822 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 491815 4750 SH SOLE 4750 0 0 INTEL CORP COM 458140100 8834 200 SH Call SOLE 200 0 0 INTEL CORP COM 458140100 7270373 164599 SH SOLE 164599 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10014210 72867 SH SOLE 72867 0 0 INTERFACE INC COM 458665304 938675 55807 SH SOLE 55807 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12746952 66751 SH SOLE 66751 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 303679 3531 SH SOLE 3531 0 0 INTERPUBLIC GROUP COS INC COM 460690100 372798 11425 SH SOLE 11425 0 0 INTUIT COM 461202103 2750540 4231 SH SOLE 4231 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2386558 5980 SH SOLE 5980 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 230306 12703 SH SOLE 12703 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 837842 4586 SH SOLE 4586 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7250576 110087 SH SOLE 110087 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 517389 11652 SH SOLE 11652 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 594763 25021 SH SOLE 25021 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 659440 32278 SH SOLE 32278 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 410788 21295 SH SOLE 21295 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 329452 18002 SH SOLE 18002 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 482035 24017 SH SOLE 24017 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5479821 32354 SH SOLE 32354 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 986047 25631 SH SOLE 25631 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 248630 4386 SH SOLE 4386 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 320435 8726 SH SOLE 8726 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1400557 16857 SH SOLE 16857 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 558259 15864 SH SOLE 15864 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 33247290 74881 SH SOLE 74881 0 0 IQVIA HLDGS INC COM 46266C105 604154 2389 SH SOLE 2389 0 0 IRON MTN INC DEL COM 46284V101 494441 6164 SH SOLE 6164 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3080131 73319 SH SOLE 73319 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1684714 29263 SH SOLE 29263 0 0 ISHARES INC CORE MSCI EMKT 46434G103 665232 12892 SH SOLE 12892 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 468420 14533 SH SOLE 14533 0 0 ISHARES SILVER TR ISHARES 46428Q109 350441 15404 SH SOLE 15404 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1000296 12517 SH SOLE 12517 0 0 ISHARES TR U S EQUITY FACTR 46434V282 8363087 155418 SH SOLE 155418 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 309172 10361 SH SOLE 10361 0 0 ISHARES TR GLOBAL TECH ETF 464287291 240140 3210 SH SOLE 3210 0 0 ISHARES TR US HLTHCARE ETF 464287762 427110 6900 SH SOLE 6900 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1664280 15244 SH SOLE 15244 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2462539 59944 SH SOLE 59944 0 0 ISHARES TR MORNINGSTAR VALU 464288109 937231 12194 SH SOLE 12194 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1938173 19226 SH SOLE 19226 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 610256 8085 SH SOLE 8085 0 0 ISHARES TR MSCI ACWI EX US 464288240 440062 8242 SH SOLE 8242 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 223686 3045 SH SOLE 3045 0 0 ISHARES TR CALIF MUN BD ETF 464288356 208007 3615 SH SOLE 3615 0 0 ISHARES TR US INFRASTRUC 46435U713 342841 7906 SH SOLE 7906 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 365679 3925 SH SOLE 3925 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8521559 77104 SH SOLE 77104 0 0 ISHARES TR INTL TREA BD ETF 464288117 212139 5353 SH SOLE 5353 0 0 ISHARES TR U.S. REAL ES ETF 464287739 771435 8581 SH SOLE 8581 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 20336602 60337 SH SOLE 60337 0 0 ISHARES TR COHEN STEER REIT 464287564 897148 15548 SH SOLE 15548 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5902617 37167 SH SOLE 37167 0 0 ISHARES TR TIPS BD ETF 464287176 491109 4572 SH SOLE 4572 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2913108 25340 SH SOLE 25340 0 0 ISHARES TR S&P 100 ETF 464287101 5873172 23738 SH SOLE 23738 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8222790 39100 SH SOLE 39100 0 0 ISHARES TR IBONDS DEC 26 46435U259 256821 10131 SH SOLE 10131 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 14178912 128653 SH SOLE 128653 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 830165 6623 SH SOLE 6623 0 0 ISHARES TR SELECT DIVID ETF 464287168 6893143 55959 SH SOLE 55959 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1750240 24693 SH SOLE 24693 0 0 ISHARES TR MSCI EURO FL ETF 464289180 302260 13292 SH SOLE 13292 0 0 ISHARES TR RUS MD CP GR ETF 464287481 653120 5722 SH SOLE 5722 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1903377 22773 SH SOLE 22773 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 5955253 87757 SH SOLE 87757 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7013775 94499 SH SOLE 94499 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 339627 6623 SH SOLE 6623 0 0 ISHARES TR CORE S&P TTL STK 464287150 94871870 822826 SH SOLE 822826 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1148313 6987 SH SOLE 6987 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 218617070 2589003 SH SOLE 2589003 0 0 ISHARES TR MBS ETF 464288588 271553 2938 SH SOLE 2938 0 0 ISHARES TR RUS MID CAP ETF 464287499 3115087 37044 SH SOLE 37044 0 0 ISHARES TR ISHARES BIOTECH 464287556 240555 1753 SH SOLE 1753 0 0 ISHARES TR NATIONAL MUN ETF 464288414 228132 2120 SH SOLE 2120 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5149123 19014 SH SOLE 19014 0 0 ISHARES TR U.S. TECH ETF 464287721 1914014 14171 SH SOLE 14171 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8868737 47483 SH SOLE 47483 0 0 ISHARES TR S&P SML 600 GWT 464287887 2087104 15965 SH SOLE 15965 0 0 ISHARES TR IBOXX INV CP ETF 464287242 467014 4287 SH SOLE 4287 0 0 ISHARES TR CORE S&P500 ETF 464287200 60362690 114816 SH SOLE 114816 0 0 ISHARES TR ISHARES SEMICDTR 464287523 474432 2100 SH SOLE 2100 0 0 ISHARES TR PFD AND INCM SEC 464288687 234789 7284 SH SOLE 7284 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1096769 5854 SH SOLE 5854 0 0 ISHARES TR EXPANDED TECH 464287515 387126 4540 SH SOLE 4540 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3509431 37089 SH SOLE 37089 0 0 ISHARES TR CORE US AGGBD ET 464287226 4744815 48446 SH SOLE 48446 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5265308 57702 SH SOLE 57702 0 0 ISHARES TR CORE DIV GRWTH 46434V621 14341175 247006 SH SOLE 247006 0 0 ISHARES TR CORE S&P US GWT 464287671 2878917 24562 SH SOLE 24562 0 0 ISHARES TR MSCI ACWI ETF 464288257 2320687 21072 SH SOLE 21072 0 0 ISHARES TR MSCI EAFE ETF 464287465 14278113 178789 SH SOLE 178789 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2278384 19261 SH SOLE 19261 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 207434 14837 SH SOLE 14837 0 0 ISHARES TR EXPND TEC SC ETF 464287549 8169981 94801 SH SOLE 94801 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 544331 9130 SH SOLE 9130 0 0 ISHARES TR JPMORGAN USD EMG 464288281 236222 2634 SH SOLE 2634 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 557937 14068 SH SOLE 14068 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7043334 115958 SH SOLE 115958 0 0 ISHARES TR CORE S&P US VLU 464287663 281992 3118 SH SOLE 3118 0 0 ISHARES TR GLB INFRASTR ETF 464288372 521963 10961 SH SOLE 10961 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 25611009 85347 SH SOLE 85347 0 0 ISHARES TR EAFE SML CP ETF 464288273 250597 3957 SH SOLE 3957 0 0 ISHARES TR RUS 1000 ETF 464287622 7555948 26233 SH SOLE 26233 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 28110033 156942 SH SOLE 156942 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 405233597 8076454 SH SOLE 8076454 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 945559 14152 SH SOLE 14152 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6650695 131073 SH SOLE 131073 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2865432 49523 SH SOLE 49523 0 0 JABIL INC COM 466313103 262274 1958 SH SOLE 1958 0 0 JACOBS SOLUTIONS INC COM 46982L108 346263 2252 SH SOLE 2252 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 305455 6020 SH SOLE 6020 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 628942 10961 SH SOLE 10961 0 0 JOHNSON & JOHNSON COM 478160104 30621141 193571 SH SOLE 193571 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1115158 17072 SH SOLE 17072 0 0 JPMORGAN CHASE & CO COM 46625H100 30218749 150867 SH SOLE 150867 0 0 KELLANOVA COM 487836108 273963 4782 SH SOLE 4782 0 0 KENVUE INC COM 49177J102 265331 12364 SH SOLE 12364 0 0 KEURIG DR PEPPER INC COM 49271V100 465238 15169 SH SOLE 15169 0 0 KEYCORP COM 493267108 542915 34340 SH SOLE 34340 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 424103 2712 SH SOLE 2712 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 310400 20000 SH SOLE 20000 0 0 KIMBERLY-CLARK CORP COM 494368103 1528213 11814 SH SOLE 11814 0 0 KINDER MORGAN INC DEL COM 49456B101 747626 40764 SH SOLE 40764 0 0 KKR & CO INC COM 48251W104 684476 6805 SH SOLE 6805 0 0 KLA CORP COM NEW 482480100 2100716 3007 SH SOLE 3007 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 85424 10255 SH SOLE 10255 0 0 KRAFT HEINZ CO COM 500754106 468613 12699 SH SOLE 12699 0 0 KROGER CO COM 501044101 521583 9129 SH SOLE 9129 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 836087 3923 SH SOLE 3923 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 487821 2233 SH SOLE 2233 0 0 LADDER CAP CORP CL A 505743104 166950 15000 SH SOLE 15000 0 0 LAM RESEARCH CORP COM 512807108 8424792 8671 SH SOLE 8671 0 0 LAMB WESTON HLDGS INC COM 513272104 214263 2011 SH SOLE 2011 0 0 LAS VEGAS SANDS CORP COM 517834107 336009 6499 SH SOLE 6499 0 0 LAUDER ESTEE COS INC CL A 518439104 704774 4572 SH SOLE 4572 0 0 LEIDOS HOLDINGS INC COM 525327102 301116 2297 SH SOLE 2297 0 0 LENNAR CORP CL A 526057104 607791 3534 SH SOLE 3534 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 45604 11123 SH SOLE 11123 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 81610 11414 SH SOLE 11414 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 570786 8701 SH SOLE 8701 0 0 LINCOLN NATL CORP IND COM 534187109 605265 18956 SH SOLE 18956 0 0 LINDE PLC SHS G54950103 3639637 7838 SH SOLE 7838 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 43460 16780 SH SOLE 16780 0 0 LOCKHEED MARTIN CORP COM 539830109 4933165 10845 SH SOLE 10845 0 0 LOEWS CORP COM 540424108 579894 7407 SH SOLE 7407 0 0 LOUISIANA PAC CORP COM 546347105 324732 3870 SH SOLE 3870 0 0 LOWES COS INC COM 548661107 11257874 44195 SH SOLE 44195 0 0 LULULEMON ATHLETICA INC COM 550021109 1054755 2700 SH SOLE 2700 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 498342 4872 SH SOLE 4872 0 0 M & T BK CORP COM 55261F104 280486 1928 SH SOLE 1928 0 0 MACYS INC COM 55616P104 269525 13483 SH SOLE 13483 0 0 MAIN STR CAP CORP COM 56035L104 444980 9405 SH SOLE 9405 0 0 MANULIFE FINL CORP COM 56501R106 277214 11093 SH SOLE 11093 0 0 MARATHON OIL CORP COM 565849106 354137 12496 SH SOLE 12496 0 0 MARATHON PETE CORP COM 56585A102 4108415 20389 SH SOLE 20389 0 0 MARKEL GROUP INC COM 570535104 777476 511 SH SOLE 511 0 0 MARRIOTT INTL INC NEW CL A 571903202 1240873 4918 SH SOLE 4918 0 0 MARSH & MCLENNAN COS INC COM 571748102 1886916 9160 SH SOLE 9160 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1393024 2268 SH SOLE 2268 0 0 MARVELL TECHNOLOGY INC COM 573874104 715463 10094 SH SOLE 10094 0 0 MASCO CORP COM 574599106 314337 3985 SH SOLE 3985 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7386273 15337 SH SOLE 15337 0 0 MATTERPORT INC COM CL A 577096100 47837 21167 SH SOLE 21167 0 0 MCDONALDS CORP COM 580135101 16099895 57101 SH SOLE 57101 0 0 MCKESSON CORP COM 58155Q103 3474214 6471 SH SOLE 6471 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 61357 13054 SH SOLE 13054 0 0 MEDTRONIC PLC SHS G5960L103 6490504 74475 SH SOLE 74475 0 0 MERCADOLIBRE INC COM 58733R102 349263 231 SH SOLE 231 0 0 MERCK & CO INC COM 58933Y105 16793185 127269 SH SOLE 127269 0 0 META PLATFORMS INC CL A 30303M102 19981405 41149 SH SOLE 41149 0 0 METLIFE INC COM 59156R108 761792 10279 SH SOLE 10279 0 0 MGM RESORTS INTERNATIONAL COM 552953101 218302 4624 SH SOLE 4624 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 955692 10653 SH SOLE 10653 0 0 MICRON TECHNOLOGY INC COM 595112103 1571240 13328 SH SOLE 13328 0 0 MICROSOFT CORP COM 594918104 116382652 276627 SH SOLE 276627 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 85359 21447 SH SOLE 21447 0 0 MODERNA INC COM 60770K107 410256 3850 SH SOLE 3850 0 0 MOLINA HEALTHCARE INC COM 60855R100 243622 593 SH SOLE 593 0 0 MONDELEZ INTL INC CL A 609207105 4306432 61520 SH SOLE 61520 0 0 MONGODB INC CL A 60937P106 294443 821 SH SOLE 821 0 0 MONOLITHIC PWR SYS INC COM 609839105 541259 799 SH SOLE 799 0 0 MONROE CAP CORP COM 610335101 359768 49967 SH SOLE 49967 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 565946 9547 SH SOLE 9547 0 0 MOODYS CORP COM 615369105 934625 2378 SH SOLE 2378 0 0 MORGAN STANLEY COM NEW 617446448 4195175 44553 SH SOLE 44553 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1607349 4528 SH SOLE 4528 0 0 MPLX LP COM UNIT REP LTD 55336V100 797637 19192 SH SOLE 19192 0 0 MRC GLOBAL INC COM 55345K103 253461 20164 SH SOLE 20164 0 0 MSCI INC COM 55354G100 500482 893 SH SOLE 893 0 0 NASDAQ INC COM 631103108 390866 6194 SH SOLE 6194 0 0 NETAPP INC COM 64110D104 258331 2461 SH SOLE 2461 0 0 NETFLIX INC COM 64110L106 6372167 10492 SH SOLE 10492 0 0 NEWMARKET CORP COM 651587107 19678297 31008 SH SOLE 31008 0 0 NEWMONT CORP COM 651639106 293028 8176 SH SOLE 8176 0 0 NEXTERA ENERGY INC COM 65339F101 8680678 135826 SH SOLE 135826 0 0 NIKE INC CL B 654106103 6903305 73455 SH SOLE 73455 0 0 NOKIA CORP SPONSORED ADR 654902204 45673 12902 SH SOLE 12902 0 0 NORFOLK SOUTHN CORP COM 655844108 3571884 14014 SH SOLE 14014 0 0 NORTHERN TR CORP COM 665859104 236705 2662 SH SOLE 2662 0 0 NORTHROP GRUMMAN CORP COM 666807102 2330624 4869 SH SOLE 4869 0 0 NOVARTIS AG SPONSORED ADR 66987V109 550781 5694 SH SOLE 5694 0 0 NOVO-NORDISK A S ADR 670100205 1759979 13707 SH SOLE 13707 0 0 NRG ENERGY INC COM NEW 629377508 400296 5913 SH SOLE 5913 0 0 NUCOR CORP COM 670346105 1484250 7500 SH Put SOLE 7500 0 0 NUCOR CORP COM 670346105 3982647 20124 SH SOLE 20124 0 0 NVIDIA CORPORATION COM 67066G104 44370956 49106 SH SOLE 49106 0 0 NVR INC COM 62944T105 364498 45 SH SOLE 45 0 0 NXP SEMICONDUCTORS N V COM N6596X109 464321 1874 SH SOLE 1874 0 0 OCCIDENTAL PETE CORP COM 674599105 1155044 17772 SH SOLE 17772 0 0 OLAPLEX HLDGS INC COM 679369108 56784 29575 SH SOLE 29575 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1238663 5648 SH SOLE 5648 0 0 OMNICOM GROUP INC COM 681919106 323575 3344 SH SOLE 3344 0 0 ON HLDG AG NAMEN AKT A H5919C104 488244 13800 SH SOLE 13800 0 0 ON SEMICONDUCTOR CORP COM 682189105 233301 3172 SH SOLE 3172 0 0 ONEOK INC NEW COM 682680103 2088178 26046 SH SOLE 26046 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 342105 112906 SH SOLE 112906 0 0 ORACLE CORP COM 68389X105 18627546 148296 SH SOLE 148296 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1949576 1727 SH SOLE 1727 0 0 ORGANON & CO COMMON STOCK 68622V106 217696 11579 SH SOLE 11579 0 0 ORION OFFICE REIT INC COM 68629Y103 56160 16000 SH SOLE 16000 0 0 OTIS WORLDWIDE CORP COM 68902V107 695783 7009 SH SOLE 7009 0 0 PACCAR INC COM 693718108 2879080 23239 SH SOLE 23239 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 548538 15808 SH SOLE 15808 0 0 PACER FDS TR US CASH COWS 100 69374H881 8762782 150796 SH SOLE 150796 0 0 PACER FDS TR PACER US SMALL 69374H857 8673510 176434 SH SOLE 176434 0 0 PACKAGING CORP AMER COM 695156109 1697407 8944 SH SOLE 8944 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2301 100 SH Call SOLE 100 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 555876 24158 SH SOLE 24158 0 0 PALO ALTO NETWORKS INC COM 697435105 2309977 8130 SH SOLE 8130 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 140534 11940 SH SOLE 11940 0 0 PARKER-HANNIFIN CORP COM 701094104 1880951 3384 SH SOLE 3384 0 0 PAYCHEX INC COM 704326107 676363 5507 SH SOLE 5507 0 0 PAYPAL HLDGS INC COM 70450Y103 847691 12654 SH SOLE 12654 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1763585 10887 SH SOLE 10887 0 0 PENTAIR PLC SHS G7S00T104 237609 2781 SH SOLE 2781 0 0 PEPSICO INC COM 713448108 17230747 98455 SH SOLE 98455 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 48642 21334 SH SOLE 21334 0 0 PFIZER INC COM 717081103 5251436 189240 SH SOLE 189240 0 0 PG&E CORP COM 69331C108 310109 18502 SH SOLE 18502 0 0 PHILIP MORRIS INTL INC COM 718172109 3257798 35557 SH SOLE 35557 0 0 PHILLIPS 66 COM 718546104 2980129 18244 SH SOLE 18244 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 197622 13290 SH SOLE 13290 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 268850970 2674069 SH SOLE 2674069 0 0 PINTEREST INC CL A 72352L106 451854 13033 SH SOLE 13033 0 0 PIONEER NAT RES CO COM 723787107 993627 3785 SH SOLE 3785 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 233390 13291 SH SOLE 13291 0 0 PNC FINL SVCS GROUP INC COM 693475105 5679648 35146 SH SOLE 35146 0 0 POOL CORP COM 73278L105 449096 1113 SH SOLE 1113 0 0 PPG INDS INC COM 693506107 2031364 14019 SH SOLE 14019 0 0 PRICE T ROWE GROUP INC COM 74144T108 228705 1875 SH SOLE 1875 0 0 PRIMERICA INC COM 74164M108 375162 1483 SH SOLE 1483 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 241064 2793 SH SOLE 2793 0 0 PROCTER AND GAMBLE CO COM 742718109 31534450 194357 SH SOLE 194357 0 0 PROG HOLDINGS INC COM NPV 74319R101 535370 15545 SH SOLE 15545 0 0 PROGRESSIVE CORP COM 743315103 2122611 10263 SH SOLE 10263 0 0 PROLOGIS INC. COM 74340W103 1131765 8691 SH SOLE 8691 0 0 PROSHARES TR ULTPRO SHT 2017 74347G390 373086 14700 SH SOLE 14700 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 144100 13750 SH SOLE 13750 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2168586 21384 SH SOLE 21384 0 0 PRUDENTIAL FINL INC COM 744320102 793025 6754 SH SOLE 6754 0 0 PTC INC COM 69370C100 282654 1496 SH SOLE 1496 0 0 PUBLIC STORAGE COM 74460D109 420877 1451 SH SOLE 1451 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 278358 4168 SH SOLE 4168 0 0 PULTE GROUP INC COM 745867101 293716 2435 SH SOLE 2435 0 0 PURE STORAGE INC CL A 74624M102 334816 6440 SH SOLE 6440 0 0 QORVO INC COM 74736K101 242176 2109 SH SOLE 2109 0 0 QUALCOMM INC COM 747525103 3694771 21823 SH SOLE 21823 0 0 QUANTA SVCS INC COM 74762E102 700161 2695 SH SOLE 2695 0 0 QUEST DIAGNOSTICS INC COM 74834L100 635591 4774 SH SOLE 4774 0 0 QURATE RETAIL INC COM SER A 74915M100 12300 10000 SH SOLE 10000 0 0 READY CAPITAL CORP COM 75574U101 293215 32115 SH SOLE 32115 0 0 REALTY INCOME CORP COM 756109104 386597 7145 SH SOLE 7145 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1608321 1671 SH SOLE 1671 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2034994 96720 SH SOLE 96720 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 224898 1166 SH SOLE 1166 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 911919 3880 SH SOLE 3880 0 0 RENASANT CORP COM 75970E107 875613 27957 SH SOLE 27957 0 0 REPUBLIC SVCS INC COM 760759100 2436651 12728 SH SOLE 12728 0 0 RESEARCH FRONTIERS INC COM 760911107 13000 10000 SH SOLE 10000 0 0 RESMED INC COM 761152107 445568 2250 SH SOLE 2250 0 0 RIO TINTO PLC SPONSORED ADR 767204100 225066 3530 SH SOLE 3530 0 0 RITHM CAPITAL CORP COM NEW 64828T201 131066 11744 SH SOLE 11744 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 138255 12626 SH SOLE 12626 0 0 ROBINHOOD MKTS INC COM CL A 770700102 232642 11557 SH SOLE 11557 0 0 ROCKWELL AUTOMATION INC COM 773903109 1565119 5372 SH SOLE 5372 0 0 ROLLINS INC COM 775711104 836885 18087 SH SOLE 18087 0 0 ROPER TECHNOLOGIES INC COM 776696106 1628124 2903 SH SOLE 2903 0 0 ROSS STORES INC COM 778296103 584990 3986 SH SOLE 3986 0 0 ROYAL BK CDA COM 780087102 523265 5187 SH SOLE 5187 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 849463 6110 SH SOLE 6110 0 0 RPC INC COM 749660106 219530 28363 SH SOLE 28363 0 0 RPM INTL INC COM 749685103 215060 1807 SH SOLE 1807 0 0 RTX CORPORATION COM 75513E101 13364722 137031 SH SOLE 137031 0 0 S&P GLOBAL INC COM 78409V104 1869007 4393 SH SOLE 4393 0 0 SALESFORCE INC COM 79466L302 5624235 18674 SH SOLE 18674 0 0 SANOFI SPONSORED ADR 80105N105 288927 5945 SH SOLE 5945 0 0 SAP SE SPON ADR 803054204 474313 2432 SH SOLE 2432 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 304030 1403 SH SOLE 1403 0 0 SCHLUMBERGER LTD COM STK 806857108 1179983 21528 SH SOLE 21528 0 0 SCHWAB CHARLES CORP COM 808513105 1887556 26092 SH SOLE 26092 0 0 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 9910000 9910000 SH SOLE 9910000 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 354944 7005 SH SOLE 7005 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 138648561 2271096 SH SOLE 2271096 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7123404 144688 SH SOLE 144688 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1229332 48692 SH SOLE 48692 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 66344007 1069030 SH SOLE 1069030 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 26106871 669066 SH SOLE 669066 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 37976923 409587 SH SOLE 409587 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 377638 7240 SH SOLE 7240 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4825071 63508 SH SOLE 63508 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9010233 110650 SH SOLE 110650 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 306134 6350 SH SOLE 6350 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 452293 9221 SH SOLE 9221 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40439967 501549 SH SOLE 501549 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 435382 9464 SH SOLE 9464 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 836287 12621 SH SOLE 12621 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 264578 4639 SH SOLE 4639 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 544113 8074 SH SOLE 8074 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2186640 16770 SH SOLE 16770 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 260474 2799 SH SOLE 2799 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4814935 23118 SH SOLE 23118 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 543683 7120 SH SOLE 7120 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2238405 15152 SH SOLE 15152 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2639886 62675 SH SOLE 62675 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1721751 13669 SH SOLE 13669 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1378285 7495 SH SOLE 7495 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 962285 10192 SH SOLE 10192 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 271425 2922 SH SOLE 2922 0 0 SEMPRA COM 816851109 733672 10214 SH SOLE 10214 0 0 SENSEONICS HLDGS INC COM 81727U105 6081 11450 SH SOLE 11450 0 0 SERVICE CORP INTL COM 817565104 350939 4729 SH SOLE 4729 0 0 SERVICENOW INC COM 81762P102 1829760 2400 SH SOLE 2400 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1263362 19038 SH SOLE 19038 0 0 SHARECARE INC COM CL A 81948W104 32698 42603 SH SOLE 42603 0 0 SHELL PLC SPON ADS 780259305 1998328 29807 SH SOLE 29807 0 0 SHERWIN WILLIAMS CO COM 824348106 7161457 20618 SH SOLE 20618 0 0 SHOPIFY INC CL A 82509L107 567817 7358 SH SOLE 7358 0 0 SIMON PPTY GROUP INC NEW COM 828806109 627385 4009 SH SOLE 4009 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 56986 14687 SH SOLE 14687 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 274218 1571 SH SOLE 1571 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 2657607 124013 SH SOLE 124013 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 348682 3219 SH SOLE 3219 0 0 SKYX PLATFORMS CORP COM 78471E105 122092 93200 SH SOLE 93200 0 0 SMUCKER J M CO COM NEW 832696405 392043 3114 SH SOLE 3114 0 0 SNOWFLAKE INC CL A 833445109 455389 2818 SH SOLE 2818 0 0 SOFI TECHNOLOGIES INC COM 83406F102 175828 24086 SH SOLE 24086 0 0 SONOCO PRODS CO COM 835495102 429288 7422 SH SOLE 7422 0 0 SONY GROUP CORP SPONSORED ADR 835699307 204919 2390 SH SOLE 2390 0 0 SOUTHERN CO COM 842587107 11237065 156635 SH SOLE 156635 0 0 SOUTHERN COPPER CORP COM 84265V105 229870 2158 SH SOLE 2158 0 0 SOUTHSTATE CORPORATION COM 840441109 1357545 15965 SH SOLE 15965 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2326485 5848 SH SOLE 5848 0 0 SPDR GOLD TR GOLD SHS 78463V107 11590676 56342 SH SOLE 56342 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1098447 2100 SH Call SOLE 2100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 165888228 317148 SH SOLE 317148 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5973989 10736 SH SOLE 10736 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 289403 10358 SH SOLE 10358 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 548676 7512 SH SOLE 7512 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 253738 4757 SH SOLE 4757 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 200124 2412 SH SOLE 2412 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 313982 3597 SH SOLE 3597 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 334770 3000 SH SOLE 3000 0 0 SPDR SER TR S&P INS ETF 78464A789 299944 5760 SH SOLE 5760 0 0 SPDR SER TR S&P BIOTECH 78464A870 406139 4280 SH SOLE 4280 0 0 SPDR SER TR S&P BK ETF 78464A797 462569 9821 SH SOLE 9821 0 0 SPDR SER TR S&P DIVID ETF 78464A763 12982486 98921 SH SOLE 98921 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 244825 9556 SH SOLE 9556 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 294731535 4149394 SH SOLE 4149394 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 282789 7840 SH SOLE 7840 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 250441 949 SH SOLE 949 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 1783361 36181 SH SOLE 36181 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7601572 189807 SH SOLE 189807 0 0 STANLEY BLACK & DECKER INC COM 854502101 442200 4515 SH SOLE 4515 0 0 STARBUCKS CORP COM 855244109 3028526 33138 SH SOLE 33138 0 0 STATE STR CORP COM 857477103 333172 4309 SH SOLE 4309 0 0 STEEL DYNAMICS INC COM 858119100 469158 3165 SH SOLE 3165 0 0 STEM INC COM 85859N102 69793 31869 SH SOLE 31869 0 0 STRYKER CORPORATION COM 863667101 2824441 7892 SH SOLE 7892 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 138392 11758 SH SOLE 11758 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1008010 998 SH SOLE 998 0 0 SYNCHRONY FINANCIAL COM 87165B103 238109 5522 SH SOLE 5522 0 0 SYNOPSYS INC COM 871607107 1580198 2765 SH SOLE 2765 0 0 SYNOVUS FINL CORP COM NEW 87161C501 647397 16160 SH SOLE 16160 0 0 SYSCO CORP COM 871829107 1464507 18040 SH SOLE 18040 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2050231 15069 SH SOLE 15069 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 334399 2252 SH SOLE 2252 0 0 TARGA RES CORP COM 87612G101 561653 5015 SH SOLE 5015 0 0 TARGET CORP COM 87612E106 13159635 74260 SH SOLE 74260 0 0 TE CONNECTIVITY LTD SHS H84989104 1981167 13640 SH SOLE 13640 0 0 TERADATA CORP DEL COM 88076W103 252012 6517 SH SOLE 6517 0 0 TERADYNE INC COM 880770102 213560 1892 SH SOLE 1892 0 0 TESLA INC COM 88160R101 69422266 394915 SH SOLE 394915 0 0 TEXAS INSTRS INC COM 882508104 15048280 86380 SH SOLE 86380 0 0 TEXAS INSTRS INC COM 882508104 522630 3000 SH Put SOLE 3000 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 633468 1095 SH SOLE 1095 0 0 TEXTRON INC COM 883203101 399165 4161 SH SOLE 4161 0 0 THE CIGNA GROUP COM 125523100 2964178 8161 SH SOLE 8161 0 0 THE TRADE DESK INC COM CL A 88339J105 721565 8254 SH SOLE 8254 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5761007 9912 SH SOLE 9912 0 0 TJX COS INC NEW COM 872540109 3023551 29812 SH SOLE 29812 0 0 T-MOBILE US INC COM 872590104 1196344 7329 SH SOLE 7329 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 510099 7411 SH SOLE 7411 0 0 TOYOTA MOTOR CORP ADS 892331307 361093 1434 SH SOLE 1434 0 0 TRACTOR SUPPLY CO COM 892356106 460627 1760 SH SOLE 1760 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1241039 4134 SH SOLE 4134 0 0 TRANSDIGM GROUP INC COM 893641100 673774 547 SH SOLE 547 0 0 TRANSUNION COM 89400J107 430601 5396 SH SOLE 5396 0 0 TRAVELERS COMPANIES INC COM 89417E109 2538674 11031 SH SOLE 11031 0 0 TREDEGAR CORP COM 894650100 195633 30005 SH SOLE 30005 0 0 TRUIST FINL CORP COM 89832Q109 3675463 94290 SH SOLE 94290 0 0 TRUSTMARK CORP COM 898402102 2081607 74052 SH SOLE 74052 0 0 TYLER TECHNOLOGIES INC COM 902252105 357008 840 SH SOLE 840 0 0 TYSON FOODS INC CL A 902494103 374676 6379 SH SOLE 6379 0 0 UBER TECHNOLOGIES INC COM 90353T100 1913048 24848 SH SOLE 24848 0 0 ULTA BEAUTY INC COM 90384S303 538566 1030 SH SOLE 1030 0 0 UNIFIED SER TR BALLAST SMLMD CP 90470L550 416777 10992 SH SOLE 10992 0 0 UNILEVER PLC SPON ADR NEW 904767704 687703 13702 SH SOLE 13702 0 0 UNION PAC CORP COM 907818108 10478840 42609 SH SOLE 42609 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 85827 10609 SH SOLE 10609 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5845532 39329 SH SOLE 39329 0 0 UNITED RENTALS INC COM 911363109 1799891 2496 SH SOLE 2496 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22243121 44962 SH SOLE 44962 0 0 UNITY SOFTWARE INC COM 91332U101 1551056 58092 SH SOLE 58092 0 0 US BANCORP DEL COM NEW 902973304 7365629 164779 SH SOLE 164779 0 0 US FOODS HLDG CORP COM 912008109 257545 4772 SH SOLE 4772 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 75809 10442 SH SOLE 10442 0 0 VALERO ENERGY CORP COM 91913Y100 2361098 13832 SH SOLE 13832 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 886852 16970 SH SOLE 16970 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1641411 51910 SH SOLE 51910 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1964699 8732 SH SOLE 8732 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 240661 10739 SH SOLE 10739 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 272472 16122 SH SOLE 16122 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 766248 8666 SH SOLE 8666 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 8503000 171604 SH SOLE 171604 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2182369 30047 SH SOLE 30047 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9354568 122010 SH SOLE 122010 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 508084 10329 SH SOLE 10329 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1866662588 7465716 SH SOLE 7465716 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1533199 17728 SH SOLE 17728 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1288665 7352 SH SOLE 7352 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 68042386 141548 SH SOLE 141548 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 24396389 97640 SH SOLE 97640 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7181641 29953 SH SOLE 29953 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 16926068 74049 SH SOLE 74049 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9294002 48436 SH SOLE 48436 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4004283 16982 SH SOLE 16982 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6030584 23130 SH SOLE 23130 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9167374 56289 SH SOLE 56289 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 21602406 62760 SH SOLE 62760 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4713160 30230 SH SOLE 30230 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 216918 3221 SH SOLE 3221 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2927086 38499 SH SOLE 38499 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 61638840 1050980 SH SOLE 1050980 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2292104 54874 SH SOLE 54874 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1567651 14186 SH SOLE 14186 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 922236 18226 SH SOLE 18226 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 242496 3012 SH SOLE 3012 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 272149 3520 SH SOLE 3520 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11747269 202296 SH SOLE 202296 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1831633 23291 SH SOLE 23291 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13866597 159993 SH SOLE 159993 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 814295346 4459230 SH SOLE 4459230 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 306453229 5113471 SH SOLE 5113471 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9307364 185516 SH SOLE 185516 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7887422 65190 SH SOLE 65190 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 945214 7177 SH SOLE 7177 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 6862187 13087 SH SOLE 13087 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3287242 12151 SH SOLE 12151 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 687310 2815 SH SOLE 2815 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1480903 11285 SH SOLE 11285 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1215103 3824 SH SOLE 3824 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 265430 2592 SH SOLE 2592 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8365691 69999 SH SOLE 69999 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 10192440 54542 SH SOLE 54542 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 18766868 65478 SH SOLE 65478 0 0 VEEVA SYS INC CL A COM 922475108 445772 1924 SH SOLE 1924 0 0 VERISIGN INC COM 92343E102 298857 1577 SH SOLE 1577 0 0 VERISK ANALYTICS INC COM 92345Y106 571410 2424 SH SOLE 2424 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4905588 116911 SH SOLE 116911 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2269794 5430 SH SOLE 5430 0 0 VIATRIS INC COM 92556V106 391311 32773 SH SOLE 32773 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 298301 5323 SH SOLE 5323 0 0 VISA INC COM CL A 92826C839 22716583 81398 SH SOLE 81398 0 0 VULCAN MATLS CO COM 929160109 498079 1825 SH SOLE 1825 0 0 WABTEC COM 929740108 242266 1663 SH SOLE 1663 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 256898 11844 SH SOLE 11844 0 0 WALMART INC COM 931142103 18403204 305853 SH SOLE 305853 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2020000 231386 SH SOLE 231386 0 0 WASTE MGMT INC DEL COM 94106L109 8613168 40408 SH SOLE 40408 0 0 WAYFAIR INC CL A 94419L101 546909 8057 SH SOLE 8057 0 0 WEC ENERGY GROUP INC COM 92939U106 233221 2840 SH SOLE 2840 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 231677 190 SH SOLE 190 0 0 WELLS FARGO CO NEW COM 949746101 3646197 62908 SH SOLE 62908 0 0 WELLTOWER INC COM 95040Q104 552550 5913 SH SOLE 5913 0 0 WENDYS CO COM 95058W100 278878 14802 SH SOLE 14802 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 294804 745 SH SOLE 745 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 205941 5793 SH SOLE 5793 0 0 WESTROCK CO COM 96145D105 915858 18520 SH SOLE 18520 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 516134 14373 SH SOLE 14373 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 226177 4799 SH SOLE 4799 0 0 WHIRLPOOL CORP COM 963320106 218803 1829 SH SOLE 1829 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 208139 116 SH SOLE 116 0 0 WILLIAMS COS INC COM 969457100 1204786 30915 SH SOLE 30915 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 277200 1008 SH SOLE 1008 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 123832 21536 SH SOLE 21536 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 665210 6130 SH SOLE 6130 0 0 WISDOMTREE TR PUTWRITE STRAT 97717X560 553350 16617 SH SOLE 16617 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 234207 4849 SH SOLE 4849 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 910874 12880 SH SOLE 12880 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 532373 10916 SH SOLE 10916 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 20322053 266728 SH SOLE 266728 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1252641 17352 SH SOLE 17352 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 217536 4277 SH SOLE 4277 0 0 WORKDAY INC CL A 98138H101 2524847 9257 SH SOLE 9257 0 0 WP CAREY INC COM 92936U109 201841 3576 SH SOLE 3576 0 0 XCEL ENERGY INC COM 98389B100 289981 5395 SH SOLE 5395 0 0 XYLEM INC COM 98419M100 513341 3972 SH SOLE 3972 0 0 YEXT INC COM 98585N106 181322 30070 SH SOLE 30070 0 0 YUM BRANDS INC COM 988498101 1443780 10413 SH SOLE 10413 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 241453 801 SH SOLE 801 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 495893 3757 SH SOLE 3757 0 0 ZIONS BANCORPORATION N A COM 989701107 451225 10396 SH SOLE 10396 0 0 ZOETIS INC CL A 98978V103 1162647 6871 SH SOLE 6871 0 0 ZSCALER INC COM 98980G102 510084 2648 SH SOLE 2648 0 0