HB Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 20 Jan 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,958,373	24,670	SH		SOLE		24,670	0	0
ABBOTT LABS	COM	002824100	9,025,105	82,203	SH		SOLE		82,203	0	0
ABBVIE INC	COM	00287Y109	14,015,249	86,723	SH		SOLE		86,723	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	494,943	28,331	SH		SOLE		28,331	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,045,729	97,608	SH		SOLE		97,608	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	399,208	5,215	SH		SOLE		5,215	0	0
ACUITY BRANDS INC	COM	00508Y102	823,910	4,975	SH		SOLE		4,975	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,707,890	5,075	SH		SOLE		5,075	0	0
ADTRAN HOLDINGS INC	COM	00486H105	978,802	52,092	SH		SOLE		52,092	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	947,844	14,634	SH		SOLE		14,634	0	0
AFLAC INC	COM	001055102	2,463,740	34,247	SH		SOLE		34,247	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	704,836	4,710	SH		SOLE		4,710	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505	304,036	10,925	SH		SOLE		10,925	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406	252,329	9,386	SH		SOLE		9,386	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,903,506	6,175	SH		SOLE		6,175	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	201,814	2,394	SH		SOLE		2,394	0	0
ALBEMARLE CORP	COM	012653101	14,468,465	66,718	SH		SOLE		66,718	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	35,236	400	SH	Call	SOLE		400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	381,077	4,326	SH		SOLE		4,326	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	36,648	24,432	SH		SOLE		24,432	0	0
ALLETE INC	COM NEW	018522300	243,848	3,780	SH		SOLE		3,780	0	0
ALLIANT ENERGY CORP	COM	018802108	230,170	4,169	SH		SOLE		4,169	0	0
ALLSTATE CORP	COM	020002101	1,859,864	13,716	SH		SOLE		13,716	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,066,779	102,763	SH		SOLE		102,763	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,807,370	99,260	SH		SOLE		99,260	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	218,370	5,736	SH		SOLE		5,736	0	0
ALTRIA GROUP INC	COM	02209S103	2,139,927	46,815	SH		SOLE		46,815	0	0
AMAZON COM INC	COM	023135106	16,007,245	190,562	SH		SOLE		190,562	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,005,923	19,939	SH		SOLE		19,939	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	4,355,088	64,036	SH		SOLE		64,036	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,818,713	19,154	SH		SOLE		19,154	0	0
AMERICAN EXPRESS CO	COM	025816109	7,107,111	48,102	SH		SOLE		48,102	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	211,601	3,346	SH		SOLE		3,346	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,244,742	20,036	SH		SOLE		20,036	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	248,445	1,630	SH		SOLE		1,630	0	0
AMERIPRISE FINL INC	COM	03076C106	771,575	2,478	SH		SOLE		2,478	0	0
AMETEK INC	COM	031100100	581,235	4,160	SH		SOLE		4,160	0	0
AMGEN INC	COM	031162100	7,910,900	30,121	SH		SOLE		30,121	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,133,823	20,753	SH		SOLE		20,753	0	0
AMPHENOL CORP NEW	CL A	032095101	480,443	6,310	SH		SOLE		6,310	0	0
ANALOG DEVICES INC	COM	032654105	966,957	5,895	SH		SOLE		5,895	0	0
ANSYS INC	COM	03662Q105	270,098	1,118	SH		SOLE		1,118	0	0
AON PLC	SHS CL A	G0403H108	525,545	1,751	SH		SOLE		1,751	0	0
APA CORPORATION	COM	03743Q108	309,974	6,640	SH		SOLE		6,640	0	0
APPLE INC	COM	037833100	107,553,709	827,782	SH		SOLE		827,782	0	0
APPLIED MATLS INC	COM	038222105	1,016,305	10,436	SH		SOLE		10,436	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,964,531	31,928	SH		SOLE		31,928	0	0
ARES CAPITAL CORP	COM	04010L103	1,272,794	68,911	SH		SOLE		68,911	0	0
ARISTA NETWORKS INC	COM	040413106	276,678	2,280	SH		SOLE		2,280	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	239,485	7,666	SH		SOLE		7,666	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	544,761	997	SH		SOLE		997	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,656,222	24,428	SH		SOLE		24,428	0	0
AT&T INC	COM	00206R102	18,852,430	1,024,032	SH		SOLE		1,024,032	0	0
ATLANTIC AMERN CORP	COM	048209100	23,100	10,000	SH		SOLE		10,000	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	219,451	8,376	SH		SOLE		8,376	0	0
AUTODESK INC	COM	052769106	376,356	2,014	SH		SOLE		2,014	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,658,072	40,434	SH		SOLE		40,434	0	0
AUTOZONE INC	COM	053332102	2,471,112	1,002	SH		SOLE		1,002	0	0
AVERY DENNISON CORP	COM	053611109	638,749	3,529	SH		SOLE		3,529	0	0
BAKER HUGHES COMPANY	CL A	05722G100	226,229	7,661	SH		SOLE		7,661	0	0
BALL CORP	COM	058498106	379,179	7,415	SH		SOLE		7,415	0	0
BANK AMERICA CORP	COM	060505104	3,312	100	SH	Put	SOLE		100	0	0
BANK AMERICA CORP	COM	060505104	9,308,226	281,045	SH		SOLE		281,045	0	0
BANK NEW YORK MELLON CORP	COM	064058100	259,692	5,705	SH		SOLE		5,705	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	250,435	5,113	SH		SOLE		5,113	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	246,209	6,146	SH		SOLE		6,146	0	0
BAXTER INTL INC	COM	071813109	229,852	4,510	SH		SOLE		4,510	0	0
BECTON DICKINSON & CO	COM	075887109	4,342,313	17,076	SH		SOLE		17,076	0	0
BENSON HILL INC	COMMON STOCK	082490103	30,256	11,865	SH		SOLE		11,865	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,757,136	89,858	SH		SOLE		89,858	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,655,196	27	SH		SOLE		27	0	0
BEST BUY INC	COM	086516101	375,303	4,679	SH		SOLE		4,679	0	0
BIOGEN INC	COM	09062X103	340,889	1,231	SH		SOLE		1,231	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	682,688	75,770	SH		SOLE		75,770	0	0
BLACKROCK INC	COM	09247X101	1,802,567	2,544	SH		SOLE		2,544	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	74,910	11,000	SH		SOLE		11,000	0	0
BLACKSTONE INC	COM	09260D107	1,471,611	19,836	SH		SOLE		19,836	0	0
BLOCK INC	CL A	852234103	798,759	12,711	SH		SOLE		12,711	0	0
BOEING CO	COM	097023105	1,643,657	8,629	SH		SOLE		8,629	0	0
BOOKING HOLDINGS INC	COM	09857L108	544,126	270	SH		SOLE		270	0	0
BORGWARNER INC	COM	099724106	505,862	12,568	SH		SOLE		12,568	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	523,684	11,318	SH		SOLE		11,318	0	0
BP PLC	SPONSORED ADR	055622104	372,747	10,671	SH		SOLE		10,671	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,252,626	59,105	SH		SOLE		59,105	0	0
BROADCOM INC	COM	11135F101	2,433,721	4,353	SH		SOLE		4,353	0	0
BROADSTONE NET LEASE INC	COM	11135E203	305,332	18,836	SH		SOLE		18,836	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	364,527	11,587	SH		SOLE		11,587	0	0
BRP GROUP INC	COM CL A	05589G102	634,634	25,244	SH		SOLE		25,244	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	245,564	2,682	SH		SOLE		2,682	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	213,169	1,327	SH		SOLE		1,327	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,030,506	11,085	SH		SOLE		11,085	0	0
CARDINAL HEALTH INC	COM	14149Y108	214,621	2,792	SH		SOLE		2,792	0	0
CARLYLE SECURED LENDING INC	COM	872280102	2,321,425	162,224	SH		SOLE		162,224	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	886,091	21,481	SH		SOLE		21,481	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	54,400	40,000	SH		SOLE		40,000	0	0
CATERPILLAR INC	COM	149123101	7,196,461	30,040	SH		SOLE		30,040	0	0
CBRE GROUP INC	CL A	12504L109	421,202	5,473	SH		SOLE		5,473	0	0
CDW CORP	COM	12514G108	238,226	1,334	SH		SOLE		1,334	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	284,029	2,730	SH		SOLE		2,730	0	0
CELULARITY INC	COM CL A	151190105	111,459	86,402	SH		SOLE		86,402	0	0
CENTENE CORP DEL	COM	15135B101	1,206,039	14,706	SH		SOLE		14,706	0	0
CENTERPOINT ENERGY INC	COM	15189T107	563,399	18,786	SH		SOLE		18,786	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4,765	500	SH	Call	SOLE		500	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	282,679	29,662	SH		SOLE		29,662	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	380,809	1,123	SH		SOLE		1,123	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	211,893	1,413	SH		SOLE		1,413	0	0
CHEVRON CORP NEW	COM	166764100	19,330,123	107,695	SH		SOLE		107,695	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	367,685	265	SH		SOLE		265	0	0
CHUBB LIMITED	COM	H1467J104	5,769,489	26,154	SH		SOLE		26,154	0	0
CHURCH & DWIGHT CO INC	COM	171340102	234,656	2,911	SH		SOLE		2,911	0	0
CIENA CORP	COM NEW	171779309	307,256	6,027	SH		SOLE		6,027	0	0
CIGNA CORP NEW	COM	125523100	2,365,918	7,140	SH		SOLE		7,140	0	0
CINTAS CORP	COM	172908105	470,588	1,042	SH		SOLE		1,042	0	0
CISCO SYS INC	COM	17275R102	12,253,547	257,211	SH		SOLE		257,211	0	0
CITIGROUP INC	COM NEW	172967424	1,054,394	23,312	SH		SOLE		23,312	0	0
CITY HLDG CO	COM	177835105	534,150	5,738	SH		SOLE		5,738	0	0
CLOROX CO DEL	COM	189054109	590,504	4,208	SH		SOLE		4,208	0	0
CME GROUP INC	COM	12572Q105	471,759	2,805	SH		SOLE		2,805	0	0
CMS ENERGY CORP	COM	125896100	1,026,009	16,201	SH		SOLE		16,201	0	0
COCA COLA CO	COM	191216100	27,125,981	426,442	SH		SOLE		426,442	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	287,265	5,023	SH		SOLE		5,023	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	166,309	14,462	SH		SOLE		14,462	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,462,520	56,638	SH		SOLE		56,638	0	0
COMCAST CORP NEW	CL A	20030N101	5,903,677	168,821	SH		SOLE		168,821	0	0
CONAGRA BRANDS INC	COM	205887102	241,324	6,236	SH		SOLE		6,236	0	0
CONOCOPHILLIPS	COM	20825C104	3,540,108	30,001	SH		SOLE		30,001	0	0
CONSOLIDATED EDISON INC	COM	209115104	227,886	2,391	SH		SOLE		2,391	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	448,022	1,933	SH		SOLE		1,933	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	285,850	3,316	SH		SOLE		3,316	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	276,030	33,018	SH		SOLE		33,018	0	0
COPART INC	COM	217204106	360,408	5,919	SH		SOLE		5,919	0	0
CORTEVA INC	COM	22052L104	468,284	7,967	SH		SOLE		7,967	0	0
COSTAR GROUP INC	COM	22160N109	405,643	5,249	SH		SOLE		5,249	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,188,038	9,174	SH		SOLE		9,174	0	0
CROWN CASTLE INC	COM	22822V101	711,974	5,249	SH		SOLE		5,249	0	0
CSX CORP	COM	126408103	2,009,727	64,872	SH		SOLE		64,872	0	0
CUMMINS INC	COM	231021106	412,378	1,702	SH		SOLE		1,702	0	0
CVS HEALTH CORP	COM	126650100	2,243,693	24,077	SH		SOLE		24,077	0	0
D R HORTON INC	COM	23331A109	609,361	6,836	SH		SOLE		6,836	0	0
DANAHER CORPORATION	COM	235851102	2,240,224	8,440	SH		SOLE		8,440	0	0
DARDEN RESTAURANTS INC	COM	237194105	427,440	3,090	SH		SOLE		3,090	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	200,761	6,229	SH		SOLE		6,229	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	260,978	11,966	SH		SOLE		11,966	0	0
DEERE & CO	COM	244199105	1,604,429	3,742	SH		SOLE		3,742	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	392,951	8,684	SH		SOLE		8,684	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,832,233	55,759	SH		SOLE		55,759	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,640,543	26,671	SH		SOLE		26,671	0	0
DEXCOM INC	COM	252131107	368,087	3,251	SH		SOLE		3,251	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,352,462	7,590	SH		SOLE		7,590	0	0
DIGITAL RLTY TR INC	COM	253868103	270,829	2,701	SH		SOLE		2,701	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	535,761	21,035	SH		SOLE		21,035	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	488,168	19,496	SH		SOLE		19,496	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	27,866,852	1,031,342	SH		SOLE		1,031,342	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	4,764,668	114,508	SH		SOLE		114,508	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	608,661	13,849	SH		SOLE		13,849	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,590,867	24,923	SH		SOLE		24,923	0	0
DISCOVER FINL SVCS	COM	254709108	442,000	4,518	SH		SOLE		4,518	0	0
DISNEY WALT CO	COM	254687106	4,893,627	56,326	SH		SOLE		56,326	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,415,199	5,747	SH		SOLE		5,747	0	0
DOMINION ENERGY INC	COM	25746U109	694,684	11,329	SH		SOLE		11,329	0	0
DONALDSON INC	COM	257651109	247,902	4,211	SH		SOLE		4,211	0	0
DOVER CORP	COM	260003108	616,522	4,553	SH		SOLE		4,553	0	0
DOW INC	COM	260557103	732,909	14,545	SH		SOLE		14,545	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,548,805	53,877	SH		SOLE		53,877	0	0
DUPONT DE NEMOURS INC	COM	26614N102	653,701	9,525	SH		SOLE		9,525	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	412,300	14,000	SH		SOLE		14,000	0	0
EATON CORP PLC	SHS	G29183103	1,275,376	8,126	SH		SOLE		8,126	0	0
EBAY INC.	COM	278642103	8,294	200	SH	Put	SOLE		200	0	0
EBAY INC.	COM	278642103	407,990	9,838	SH		SOLE		9,838	0	0
ECOARK HLDGS INC	COM NEW	27888N307	4,914	21,383	SH		SOLE		21,383	0	0
ECOLAB INC	COM	278865100	418,194	2,873	SH		SOLE		2,873	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	672,311	9,011	SH		SOLE		9,011	0	0
ELEVANCE HEALTH INC	COM	036752103	5,174,324	10,087	SH		SOLE		10,087	0	0
EMERSON ELEC CO	COM	291011104	5,039,273	52,460	SH		SOLE		52,460	0	0
ENBRIDGE INC	COM	29250N105	325,239	8,318	SH		SOLE		8,318	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	717,839	60,475	SH		SOLE		60,475	0	0
ENPHASE ENERGY INC	COM	29355A107	231,575	874	SH		SOLE		874	0	0
ENTERGY CORP NEW	COM	29364G103	218,813	1,945	SH		SOLE		1,945	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,479,890	102,815	SH		SOLE		102,815	0	0
EOG RES INC	COM	26875P101	687,959	5,312	SH		SOLE		5,312	0	0
EQUIFAX INC	COM	294429105	3,177,509	16,349	SH		SOLE		16,349	0	0
EQUINIX INC	COM	29444U700	444,110	678	SH		SOLE		678	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	205,570	8,206	SH		SOLE		8,206	0	0
ESSENTIAL UTILS INC	COM	29670G102	433,054	9,073	SH		SOLE		9,073	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	363,898	85,422	SH		SOLE		85,422	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,016,449	54,943	SH		SOLE		54,943	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	253,409	14,837	SH		SOLE		14,837	0	0
ETSY INC	COM	29786A106	312,506	2,609	SH		SOLE		2,609	0	0
EVGO INC	CL A COM	30052F100	73,286	16,395	SH		SOLE		16,395	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	35,082	13,545	SH		SOLE		13,545	0	0
EXELIXIS INC	COM	30161Q104	406,903	25,368	SH		SOLE		25,368	0	0
EXELON CORP	COM	30161N101	367,884	8,510	SH		SOLE		8,510	0	0
EXXON MOBIL CORP	COM	30231G102	12,497,964	113,309	SH		SOLE		113,309	0	0
FEDERAL SIGNAL CORP	COM	313855108	277,216	5,965	SH		SOLE		5,965	0	0
FEDEX CORP	COM	31428X106	2,769,653	15,991	SH		SOLE		15,991	0	0
FEMASYS INC	COM	31447E105	49,021	54,468	SH		SOLE		54,468	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	201,655	2,134	SH		SOLE		2,134	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	532,391	14,152	SH		SOLE		14,152	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,225,507	18,062	SH		SOLE		18,062	0	0
FIDUS INVT CORP	COM	316500107	579,692	30,462	SH		SOLE		30,462	0	0
FIFTH THIRD BANCORP	COM	316773100	439,059	13,382	SH		SOLE		13,382	0	0
FIRST HORIZON CORPORATION	COM	320517105	432,621	17,658	SH		SOLE		17,658	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,387,368	25,000	SH		SOLE		25,000	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	474,764	14,296	SH		SOLE		14,296	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	295,251	5,125	SH		SOLE		5,125	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	336,200	2,730	SH		SOLE		2,730	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	820,397	10,246	SH		SOLE		10,246	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	299,188	7,497	SH		SOLE		7,497	0	0
FISERV INC	COM	337738108	2,255,455	22,316	SH		SOLE		22,316	0	0
FORD MTR CO DEL	COM	345370860	578,879	49,775	SH		SOLE		49,775	0	0
FORTINET INC	COM	34959E109	288,940	5,910	SH		SOLE		5,910	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	376,931	9,919	SH		SOLE		9,919	0	0
FS KKR CAP CORP	COM	302635206	229,496	13,114	SH		SOLE		13,114	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	651,594	3,456	SH		SOLE		3,456	0	0
GARMIN LTD	SHS	H2906T109	301,696	3,269	SH		SOLE		3,269	0	0
GARTNER INC	COM	366651107	284,038	845	SH		SOLE		845	0	0
GEN DIGITAL INC	COM	668771108	375,796	17,536	SH		SOLE		17,536	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,794,503	27,385	SH		SOLE		27,385	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	777,828	9,283	SH		SOLE		9,283	0	0
GENERAL MLS INC	COM	370334104	2,550,460	30,417	SH		SOLE		30,417	0	0
GENERAL MTRS CO	COM	37045V100	549,610	16,338	SH		SOLE		16,338	0	0
GENPACT LIMITED	SHS	G3922B107	1,248,648	26,957	SH		SOLE		26,957	0	0
GENUINE PARTS CO	COM	372460105	10,228,391	58,950	SH		SOLE		58,950	0	0
GILEAD SCIENCES INC	COM	375558103	944,944	11,007	SH		SOLE		11,007	0	0
GLOBAL PMTS INC	COM	37940X102	4,602,702	46,342	SH		SOLE		46,342	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,358,375	51,279	SH		SOLE		51,279	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	553,658	13,409	SH		SOLE		13,409	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	3,058,315	222,909	SH		SOLE		222,909	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,487,403	7,244	SH		SOLE		7,244	0	0
GOLUB CAP BDC INC	COM	38173M102	1,143,583	86,898	SH		SOLE		86,898	0	0
GRAINGER W W INC	COM	384802104	413,050	743	SH		SOLE		743	0	0
HALLIBURTON CO	COM	406216101	257,127	6,534	SH		SOLE		6,534	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	186,763	14,433	SH		SOLE		14,433	0	0
HANESBRANDS INC	COM	410345102	1,272	200	SH	Call	SOLE		200	0	0
HANESBRANDS INC	COM	410345102	67,321	10,585	SH		SOLE		10,585	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	226,224	6,023	SH		SOLE		6,023	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	206,561	2,724	SH		SOLE		2,724	0	0
HCA HEALTHCARE INC	COM	40412C101	549,988	2,292	SH		SOLE		2,292	0	0
HENRY SCHEIN INC	COM	806407102	1,253,879	15,699	SH		SOLE		15,699	0	0
HERSHEY CO	COM	427866108	324,618	1,402	SH		SOLE		1,402	0	0
HESS CORP	COM	42809H107	1,827,776	12,888	SH		SOLE		12,888	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,100,809	68,973	SH		SOLE		68,973	0	0
HF SINCLAIR CORP	COM	403949100	454,945	8,767	SH		SOLE		8,767	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	261,692	2,071	SH		SOLE		2,071	0	0
HOLOGIC INC	COM	436440101	350,335	4,683	SH		SOLE		4,683	0	0
HOME DEPOT INC	COM	437076102	113,268,826	358,605	SH		SOLE		358,605	0	0
HOME DEPOT INC	COM	437076102	315,860	1,000	SH	Put	SOLE		1,000	0	0
HONEYWELL INTL INC	COM	438516106	16,276,992	75,954	SH		SOLE		75,954	0	0
HP INC	COM	40434L105	1,126,957	41,941	SH		SOLE		41,941	0	0
HP INC	COM	40434L105	5,374	200	SH	Call	SOLE		200	0	0
HUMANA INC	COM	444859102	1,535,546	2,998	SH		SOLE		2,998	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	272,370	19,317	SH		SOLE		19,317	0	0
IDEXX LABS INC	COM	45168D104	422,647	1,036	SH		SOLE		1,036	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,268,252	19,375	SH		SOLE		19,375	0	0
ILLUMINA INC	COM	452327109	389,235	1,925	SH		SOLE		1,925	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	171,045	10,145	SH		SOLE		10,145	0	0
INTEL CORP	COM	458140100	3,194,398	120,863	SH		SOLE		120,863	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,626,256	74,337	SH		SOLE		74,337	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,216,042	58,315	SH		SOLE		58,315	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	330,665	3,154	SH		SOLE		3,154	0	0
INTERNATIONAL PAPER CO	COM	460146103	213,562	6,167	SH		SOLE		6,167	0	0
INTUIT	COM	461202103	1,147,975	2,949	SH		SOLE		2,949	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	886,534	3,341	SH		SOLE		3,341	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	234,793	13,715	SH		SOLE		13,715	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,242,490	113,341	SH		SOLE		113,341	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	643,733	31,356	SH		SOLE		31,356	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	506,887	11,565	SH		SOLE		11,565	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	622,476	27,801	SH		SOLE		27,801	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,943,185	34,996	SH		SOLE		34,996	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	790,425	5,095	SH		SOLE		5,095	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	293,984	1,939	SH		SOLE		1,939	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	388,996	1,601	SH		SOLE		1,601	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	19,529,067	73,340	SH		SOLE		73,340	0	0
IRON MTN INC DEL	COM	46284V101	241,336	4,841	SH		SOLE		4,841	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,580,379	74,599	SH		SOLE		74,599	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	720,095	15,420	SH		SOLE		15,420	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	409,402	13,615	SH		SOLE		13,615	0	0
ISHARES SILVER TR	ISHARES	46428Q109	220,574	10,017	SH		SOLE		10,017	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	771,027	12,194	SH		SOLE		12,194	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	393,578	8,085	SH		SOLE		8,085	0	0
ISHARES TR	MSCI ACWI EX US	464288240	907,935	19,955	SH		SOLE		19,955	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	8,100,097	207,642	SH		SOLE		207,642	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,363,171	16,559	SH		SOLE		16,559	0	0
ISHARES TR	US HLTHCARE ETF	464287762	384,711	1,356	SH		SOLE		1,356	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,378,368	19,200	SH		SOLE		19,200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,286,072	60,319	SH		SOLE		60,319	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	284,410	11,561	SH		SOLE		11,561	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	892,148	13,571	SH		SOLE		13,571	0	0
ISHARES TR	IBONDS DEC2023	46435G318	201,735	7,958	SH		SOLE		7,958	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	308,683	3,637	SH		SOLE		3,637	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	397,483	7,084	SH		SOLE		7,084	0	0
ISHARES TR	INTL TREA BD ETF	464288117	206,712	5,280	SH		SOLE		5,280	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	237,631	2,928	SH		SOLE		2,928	0	0
ISHARES TR	S&P 100 ETF	464287101	4,121,312	24,162	SH		SOLE		24,162	0	0
ISHARES TR	COHEN STEER REIT	464287564	852,680	15,549	SH		SOLE		15,549	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	3,097,501	36,549	SH		SOLE		36,549	0	0
ISHARES TR	TIPS BD ETF	464287176	845,491	7,943	SH		SOLE		7,943	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	10,664,585	49,779	SH		SOLE		49,779	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,838,651	93,392	SH		SOLE		93,392	0	0
ISHARES TR	US INFRASTRUC	46435U713	277,376	7,650	SH		SOLE		7,650	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,791,309	27,341	SH		SOLE		27,341	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,042,780	12,386	SH		SOLE		12,386	0	0
ISHARES TR	IBONDS DEC 26	46435U259	255,403	10,131	SH		SOLE		10,131	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	808,467	7,675	SH		SOLE		7,675	0	0
ISHARES TR	SELECT DIVID ETF	464287168	7,105,266	58,916	SH		SOLE		58,916	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,998,455	28,667	SH		SOLE		28,667	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,542,765	30,653	SH		SOLE		30,653	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	15,641,523	150,053	SH		SOLE		150,053	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,483,995	23,339	SH		SOLE		23,339	0	0
ISHARES TR	CORE S&P TTL STK	464287150	73,957,984	872,146	SH		SOLE		872,146	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,781,258	24,705	SH		SOLE		24,705	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	10,102,814	163,900	SH		SOLE		163,900	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	5,266,114	90,983	SH		SOLE		90,983	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	433,796	9,341	SH		SOLE		9,341	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	328,912	6,602	SH		SOLE		6,602	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,684,822	12,515	SH		SOLE		12,515	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	755,099	6,626	SH		SOLE		6,626	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	243,586	700	SH		SOLE		700	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	874,584	5,993	SH		SOLE		5,993	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,188,680	15,958	SH		SOLE		15,958	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,732,578	16,032	SH		SOLE		16,032	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	213,375	2,898	SH		SOLE		2,898	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,688,824	39,864	SH		SOLE		39,864	0	0
ISHARES TR	CORE S&P500 ETF	464287200	19,456,611	50,641	SH		SOLE		50,641	0	0
ISHARES TR	PFD AND INCM SEC	464288687	385,806	12,637	SH		SOLE		12,637	0	0
ISHARES TR	MBS ETF	464288588	332,290	3,583	SH		SOLE		3,583	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	639,048	6,056	SH		SOLE		6,056	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	159,184,802	2,721,108	SH		SOLE		2,721,108	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,378,970	43,972	SH		SOLE		43,972	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,060,151	25,272	SH		SOLE		25,272	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	16,602,042	332,041	SH		SOLE		332,041	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,272,947	4,546	SH		SOLE		4,546	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,747,605	16,576	SH		SOLE		16,576	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,604,155	16,539	SH		SOLE		16,539	0	0
ISHARES TR	20 YR TR BD ETF	464287432	497,666	4,999	SH		SOLE		4,999	0	0
ISHARES TR	EAFE SML CP ETF	464288273	219,973	3,895	SH		SOLE		3,895	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,951,633	57,857	SH		SOLE		57,857	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,727,510	17,138	SH		SOLE		17,138	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	511,483	11,158	SH		SOLE		11,158	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,217,826	26,219	SH		SOLE		26,219	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	515,296	10,885	SH		SOLE		10,885	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,835,774	21,628	SH		SOLE		21,628	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	20,598,905	93,343	SH		SOLE		93,343	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,239,850	21,662	SH		SOLE		21,662	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	10,549,762	69,567	SH		SOLE		69,567	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,468,958	113,787	SH		SOLE		113,787	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,488,545	26,071	SH		SOLE		26,071	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	221,791	8,861	PRN		SOLE		8,861	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	296,331,528	5,952,925	SH		SOLE		5,952,925	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	786,791	13,733	SH		SOLE		13,733	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	50,742,763	1,004,111	SH		SOLE		1,004,111	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,108,270	57,043	SH		SOLE		57,043	0	0
JACOBS SOLUTIONS INC	COM	46982L108	260,909	2,173	SH		SOLE		2,173	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	298,970	6,069	SH		SOLE		6,069	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	513,243	11,028	SH		SOLE		11,028	0	0
JOHNSON & JOHNSON	COM	478160104	27,617,709	156,341	SH		SOLE		156,341	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	418,176	6,534	SH		SOLE		6,534	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,860,828	125,733	SH		SOLE		125,733	0	0
KEURIG DR PEPPER INC	COM	49271V100	269,869	7,568	SH		SOLE		7,568	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	387,645	2,266	SH		SOLE		2,266	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	200,400	12,000	SH		SOLE		12,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,561,076	11,500	SH		SOLE		11,500	0	0
KINDER MORGAN INC DEL	COM	49456B101	555,526	30,726	SH		SOLE		30,726	0	0
KKR & CO INC	COM	48251W104	223,512	4,815	SH		SOLE		4,815	0	0
KLA CORP	COM NEW	482480100	2,684,454	7,120	SH		SOLE		7,120	0	0
KROGER CO	COM	501044101	254,883	5,717	SH		SOLE		5,717	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	395,716	1,901	SH		SOLE		1,901	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	482,499	2,049	SH		SOLE		2,049	0	0
LADDER CAP CORP	CL A	505743104	120,681	12,020	SH		SOLE		12,020	0	0
LAM RESEARCH CORP	COM	512807108	2,001,342	4,762	SH		SOLE		4,762	0	0
LAS VEGAS SANDS CORP	COM	517834107	201,317	4,188	SH		SOLE		4,188	0	0
LAUDER ESTEE COS INC	CL A	518439104	605,388	2,440	SH		SOLE		2,440	0	0
LEIDOS HOLDINGS INC	COM	525327102	225,001	2,139	SH		SOLE		2,139	0	0
LENNAR CORP	CL A	526057104	208,874	2,308	SH		SOLE		2,308	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	65,060	11,414	SH		SOLE		11,414	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	282,401	4,724	SH		SOLE		4,724	0	0
LILLY ELI & CO	COM	532457108	6,066,574	16,583	SH		SOLE		16,583	0	0
LINCOLN NATL CORP IND	COM	534187109	458,281	14,918	SH		SOLE		14,918	0	0
LINDE PLC	SHS	G5494J103	2,186,506	6,703	SH		SOLE		6,703	0	0
LISTED FD TR	SHARES CORE BD	53656F862	229,234	11,303	SH		SOLE		11,303	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,065,394	10,412	SH		SOLE		10,412	0	0
LOEWS CORP	COM	540424108	216,696	3,715	SH		SOLE		3,715	0	0
LOUISIANA PAC CORP	COM	546347105	222,474	3,758	SH		SOLE		3,758	0	0
LOWES COS INC	COM	548661107	8,044,950	40,378	SH		SOLE		40,378	0	0
LULULEMON ATHLETICA INC	COM	550021109	504,919	1,576	SH		SOLE		1,576	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	245,249	2,954	SH		SOLE		2,954	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,141,225	22,729	SH		SOLE		22,729	0	0
MAIN STR CAP CORP	COM	56035L104	325,693	8,814	SH		SOLE		8,814	0	0
MARATHON OIL CORP	COM	565849106	253,713	9,372	SH		SOLE		9,372	0	0
MARATHON PETE CORP	COM	56585A102	1,938,204	16,653	SH		SOLE		16,653	0	0
MARRIOTT INTL INC NEW	CL A	571903202	647,659	4,350	SH		SOLE		4,350	0	0
MARSH & MCLENNAN COS INC	COM	571748102	939,099	5,675	SH		SOLE		5,675	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	268,348	794	SH		SOLE		794	0	0
MARVELL TECHNOLOGY INC	COM	573874104	317,988	8,585	SH		SOLE		8,585	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,001,121	11,506	SH		SOLE		11,506	0	0
MATTERPORT INC	COM CL A	577096100	55,370	19,775	SH		SOLE		19,775	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	250,848	3,026	SH		SOLE		3,026	0	0
MCDONALDS CORP	COM	580135101	14,805,811	56,183	SH		SOLE		56,183	0	0
MCKESSON CORP	COM	58155Q103	2,597,511	6,924	SH		SOLE		6,924	0	0
MEDTRONIC PLC	SHS	G5960L103	3,089,344	39,750	SH		SOLE		39,750	0	0
MERCK & CO INC	COM	58933Y105	10,350,443	93,289	SH		SOLE		93,289	0	0
META PLATFORMS INC	CL A	30303M102	3,033,651	25,209	SH		SOLE		25,209	0	0
METLIFE INC	COM	59156R108	741,054	10,240	SH		SOLE		10,240	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	208,145	144	SH		SOLE		144	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	528,561	7,524	SH		SOLE		7,524	0	0
MICRON TECHNOLOGY INC	COM	595112103	382,247	7,648	SH		SOLE		7,648	0	0
MICROSOFT CORP	COM	594918104	55,606,665	231,868	SH		SOLE		231,868	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,573,720	22,764	SH		SOLE		22,764	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	40,084	14,114	SH		SOLE		14,114	0	0
MODERNA INC	COM	60770K107	412,228	2,295	SH		SOLE		2,295	0	0
MONDELEZ INTL INC	CL A	609207105	2,024,410	30,374	SH		SOLE		30,374	0	0
MONOLITHIC PWR SYS INC	COM	609839105	205,801	582	SH		SOLE		582	0	0
MONROE CAP CORP	COM	610335101	433,347	50,743	SH		SOLE		50,743	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	278,192	2,740	SH		SOLE		2,740	0	0
MOODYS CORP	COM	615369105	457,494	1,642	SH		SOLE		1,642	0	0
MORGAN STANLEY	COM NEW	617446448	3,005,379	35,349	SH		SOLE		35,349	0	0
MOSAIC CO NEW	COM	61945C103	251,638	5,736	SH		SOLE		5,736	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	708,703	2,750	SH		SOLE		2,750	0	0
MPLX LP	COM UNIT REP LTD	55336V100	631,831	19,240	SH		SOLE		19,240	0	0
MRC GLOBAL INC	COM	55345K103	233,499	20,164	SH		SOLE		20,164	0	0
MSCI INC	COM	55354G100	345,621	743	SH		SOLE		743	0	0
NASDAQ INC	COM	631103108	321,360	5,238	SH		SOLE		5,238	0	0
NATIONAL BEVERAGE CORP	COM	635017106	614,429	13,205	SH		SOLE		13,205	0	0
NETFLIX INC	COM	64110L106	1,941,195	6,583	SH		SOLE		6,583	0	0
NETFLIX INC	COM	64110L106	29,488	100	SH	Call	SOLE		100	0	0
NEWMARKET CORP	COM	651587107	4,287,407	13,781	SH		SOLE		13,781	0	0
NEWMONT CORP	COM	651639106	490,078	10,383	SH		SOLE		10,383	0	0
NEXTERA ENERGY INC	COM	65339F101	10,266,552	122,806	SH		SOLE		122,806	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	265,641	3,790	SH		SOLE		3,790	0	0
NIKE INC	CL B	654106103	9,057,579	77,409	SH		SOLE		77,409	0	0
NOKIA CORP	SPONSORED ADR	654902204	96,391	20,774	SH		SOLE		20,774	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,872,145	11,655	SH		SOLE		11,655	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,699,150	3,114	SH		SOLE		3,114	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	366,962	4,045	SH		SOLE		4,045	0	0
NOVO-NORDISK A S	ADR	670100205	661,677	4,889	SH		SOLE		4,889	0	0
NUCOR CORP	COM	670346105	1,268,890	9,627	SH		SOLE		9,627	0	0
NVIDIA CORPORATION	COM	67066G104	4,240,921	29,020	SH		SOLE		29,020	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	267,703	1,694	SH		SOLE		1,694	0	0
OCCIDENTAL PETE CORP	COM	674599105	778,597	12,361	SH		SOLE		12,361	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	666,032	2,347	SH		SOLE		2,347	0	0
ONEOK INC NEW	COM	682680103	471,266	7,173	SH		SOLE		7,173	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	133,002	114,657	SH		SOLE		114,657	0	0
ORACLE CORP	COM	68389X105	10,623,497	129,967	SH		SOLE		129,967	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,223,844	1,450	SH		SOLE		1,450	0	0
OTIS WORLDWIDE CORP	COM	68902V107	483,408	6,173	SH		SOLE		6,173	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	4,069,279	352,319	SH		SOLE		352,319	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	478,957	15,090	SH		SOLE		15,090	0	0
PACER FDS TR	US CASH COWS 100	69374H881	495,985	10,724	SH		SOLE		10,724	0	0
PACKAGING CORP AMER	COM	695156109	1,069,456	8,361	SH		SOLE		8,361	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	71,814	11,186	SH		SOLE		11,186	0	0
PALO ALTO NETWORKS INC	COM	697435105	703,561	5,042	SH		SOLE		5,042	0	0
PARKER-HANNIFIN CORP	COM	701094104	880,699	3,026	SH		SOLE		3,026	0	0
PAYCHEX INC	COM	704326107	593,603	5,137	SH		SOLE		5,137	0	0
PAYPAL HLDGS INC	COM	70450Y103	799,445	11,225	SH		SOLE		11,225	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	638,551	5,556	SH		SOLE		5,556	0	0
PEPSICO INC	COM	713448108	16,862,550	93,339	SH		SOLE		93,339	0	0
PERKINELMER INC	COM	714046109	227,016	1,619	SH		SOLE		1,619	0	0
PFIZER INC	COM	717081103	17,493,866	341,410	SH		SOLE		341,410	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,702,755	26,704	SH		SOLE		26,704	0	0
PHILLIPS 66	COM	718546104	1,704,072	16,373	SH		SOLE		16,373	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	377,967	31,471	SH		SOLE		31,471	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	129,932	10,175	SH		SOLE		10,175	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	193,813,324	1,964,656	SH		SOLE		1,964,656	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	319,678	3,533	SH		SOLE		3,533	0	0
PINTEREST INC	CL A	72352L106	265,769	10,946	SH		SOLE		10,946	0	0
PIONEER NAT RES CO	COM	723787107	382,135	1,673	SH		SOLE		1,673	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	156,655	13,321	SH		SOLE		13,321	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,085,902	32,201	SH		SOLE		32,201	0	0
POOL CORP	COM	73278L105	289,027	956	SH		SOLE		956	0	0
PPG INDS INC	COM	693506107	1,671,946	13,297	SH		SOLE		13,297	0	0
PRICE T ROWE GROUP INC	COM	74144T108	492,511	4,516	SH		SOLE		4,516	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	264,096	3,147	SH		SOLE		3,147	0	0
PROCTER AND GAMBLE CO	COM	742718109	25,280,815	166,804	SH		SOLE		166,804	0	0
PROG HOLDINGS INC	COM NPV	74319R101	277,165	16,410	SH		SOLE		16,410	0	0
PROGRESSIVE CORP	COM	743315103	1,020,947	7,871	SH		SOLE		7,871	0	0
PROLOGIS INC.	COM	74340W103	574,134	5,093	SH		SOLE		5,093	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,931,848	21,467	SH		SOLE		21,467	0	0
PRUDENTIAL FINL INC	COM	744320102	450,203	4,526	SH		SOLE		4,526	0	0
QUALCOMM INC	COM	747525103	2,700,422	24,563	SH		SOLE		24,563	0	0
QUANTA SVCS INC	COM	74762E102	300,533	2,109	SH		SOLE		2,109	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	627,806	4,013	SH		SOLE		4,013	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,110,982	110,097	SH		SOLE		110,097	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	207,625	9,071	SH		SOLE		9,071	0	0
READY CAPITAL CORP	COM	75574U101	315,229	28,297	SH		SOLE		28,297	0	0
REALTY INCOME CORP	COM	756109104	368,405	5,808	SH		SOLE		5,808	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	395,377	548	SH		SOLE		548	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,284,007	105,937	SH		SOLE		105,937	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,661,202	9,017	SH		SOLE		9,017	0	0
RENASANT CORP	COM	75970E107	295,796	7,869	SH		SOLE		7,869	0	0
REPUBLIC SVCS INC	COM	760759100	1,347,688	10,448	SH		SOLE		10,448	0	0
RESEARCH FRONTIERS INC	COM	760911107	19,200	10,000	SH		SOLE		10,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	963,753	3,742	SH		SOLE		3,742	0	0
ROLLINS INC	COM	775711104	525,189	14,373	SH		SOLE		14,373	0	0
ROPER TECHNOLOGIES INC	COM	776696106	969,178	2,243	SH		SOLE		2,243	0	0
ROSS STORES INC	COM	778296103	271,604	2,340	SH		SOLE		2,340	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	409,363	4,354	SH		SOLE		4,354	0	0
RPC INC	COM	749660106	251,836	28,328	SH		SOLE		28,328	0	0
S&P GLOBAL INC	COM	78409V104	1,082,861	3,233	SH		SOLE		3,233	0	0
SALESFORCE INC	COM	79466L302	1,147,301	8,653	SH		SOLE		8,653	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	204,346	729	SH		SOLE		729	0	0
SCHLUMBERGER LTD	COM STK	806857108	800,640	14,976	SH		SOLE		14,976	0	0
SCHWAB CHARLES CORP	COM	808513105	1,058,740	12,716	SH		SOLE		12,716	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	254,817	6,900	SH		SOLE		6,900	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	49,516,604	1,096,713	SH		SOLE		1,096,713	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,263,934	53,398	SH		SOLE		53,398	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,199,057	153,025	SH		SOLE		153,025	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	32,356,832	1,004,559	SH		SOLE		1,004,559	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	122,114,399	2,725,160	SH		SOLE		2,725,160	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	26,284,474	473,083	SH		SOLE		473,083	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,664,588	70,654	SH		SOLE		70,654	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,252,069	25,955	SH		SOLE		25,955	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	465,529	9,456	SH		SOLE		9,456	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	240,047	4,635	SH		SOLE		4,635	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	194,884	10,103	SH		SOLE		10,103	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,656,822	116,702	SH		SOLE		116,702	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	591,165	12,950	SH		SOLE		12,950	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	39,742,639	526,114	SH		SOLE		526,114	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	316,466	5,922	SH		SOLE		5,922	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	228,998	4,902	SH		SOLE		4,902	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	664,132	12,621	SH		SOLE		12,621	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,990,195	17,941	SH		SOLE		17,941	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,570,151	28,690	SH		SOLE		28,690	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	473,169	6,347	SH		SOLE		6,347	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,677,060	19,706	SH		SOLE		19,706	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,874,505	54,810	SH		SOLE		54,810	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,613,586	16,430	SH		SOLE		16,430	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	816,524	9,335	SH		SOLE		9,335	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	248,265	3,196	SH		SOLE		3,196	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,027,618	7,956	SH		SOLE		7,956	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	226,144	3,208	SH		SOLE		3,208	0	0
SEMPRA	COM	816851109	383,723	2,483	SH		SOLE		2,483	0	0
SENSEONICS HLDGS INC	COM	81727U105	10,300	10,000	SH		SOLE		10,000	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	69,662	55,287	SH		SOLE		55,287	0	0
SERVICE CORP INTL	COM	817565104	308,019	4,455	SH		SOLE		4,455	0	0
SERVICENOW INC	COM	81762P102	455,052	1,172	SH		SOLE		1,172	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,166,164	16,923	SH		SOLE		16,923	0	0
SHARECARE INC	COM CL A	81948W104	68,205	42,628	SH		SOLE		42,628	0	0
SHELL PLC	SPON ADS	780259305	1,531,556	26,893	SH		SOLE		26,893	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,029,104	16,977	SH		SOLE		16,977	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	84,539	567,759	SH		SOLE		567,759	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	328,827	2,799	SH		SOLE		2,799	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	205,407	2,254	SH		SOLE		2,254	0	0
SKYX PLATFORMS CORP	COM	78471E105	234,864	93,200	SH		SOLE		93,200	0	0
SLR INVESTMENT CORP	COM	83413U100	252,164	18,128	SH		SOLE		18,128	0	0
SMUCKER J M CO	COM NEW	832696405	1,366,013	8,621	SH		SOLE		8,621	0	0
SNOWFLAKE INC	CL A	833445109	252,200	1,757	SH		SOLE		1,757	0	0
SOUTHERN CO	COM	842587107	11,877,282	166,325	SH		SOLE		166,325	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,689,638	22,127	SH		SOLE		22,127	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,310,112	6,972	SH		SOLE		6,972	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,082,359	18,170	SH		SOLE		18,170	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	122,422,434	320,117	SH		SOLE		320,117	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,398,752	9,934	SH		SOLE		9,934	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	483,322	7,512	SH		SOLE		7,512	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	231,696	3,546	SH		SOLE		3,546	0	0
SPDR SER TR	S&P INS ETF	78464A789	236,758	5,782	SH		SOLE		5,782	0	0
SPDR SER TR	S&P BIOTECH	78464A870	281,536	3,392	SH		SOLE		3,392	0	0
SPDR SER TR	S&P BK ETF	78464A797	959,799	21,258	SH		SOLE		21,258	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	246,188	9,557	SH		SOLE		9,557	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	469,637	9,931	SH		SOLE		9,931	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	16,140,246	129,008	SH		SOLE		129,008	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	160,594,315	3,260,062	SH		SOLE		3,260,062	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	900,831	10,009	SH		SOLE		10,009	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	546,209	18,453	SH		SOLE		18,453	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	365,534	8,937	SH		SOLE		8,937	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,639,686	115,876	SH		SOLE		115,876	0	0
STARBUCKS CORP	COM	855244109	3,015,227	30,395	SH		SOLE		30,395	0	0
STATE STR CORP	COM	857477103	251,094	3,237	SH		SOLE		3,237	0	0
STEM INC	COM	85859N102	272,706	30,504	SH		SOLE		30,504	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	219,253	11,198	SH		SOLE		11,198	0	0
STRYKER CORPORATION	COM	863667101	1,312,958	5,370	SH		SOLE		5,370	0	0
SUNCOR ENERGY INC NEW	COM	867224107	255,807	8,062	SH		SOLE		8,062	0	0
SYNCHRONY FINANCIAL	COM	87165B103	219,341	6,675	SH		SOLE		6,675	0	0
SYNOPSYS INC	COM	871607107	528,106	1,654	SH		SOLE		1,654	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	895,889	23,859	SH		SOLE		23,859	0	0
SYSCO CORP	COM	871829107	1,255,017	16,416	SH		SOLE		16,416	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	808,183	10,850	SH		SOLE		10,850	0	0
TARGA RES CORP	COM	87612G101	297,455	4,047	SH		SOLE		4,047	0	0
TARGET CORP	COM	87612E106	8,949,746	60,049	SH		SOLE		60,049	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,202,604	10,476	SH		SOLE		10,476	0	0
TERADATA CORP DEL	COM	88076W103	216,838	6,442	SH		SOLE		6,442	0	0
TESLA INC	COM	88160R101	4,128,624	33,517	SH		SOLE		33,517	0	0
TEXAS INSTRS INC	COM	882508104	13,178,126	79,761	SH		SOLE		79,761	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	562,615	240	SH		SOLE		240	0	0
TEXTRON INC	COM	883203101	231,304	3,267	SH		SOLE		3,267	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,941,320	7,157	SH		SOLE		7,157	0	0
TJX COS INC NEW	COM	872540109	1,550,528	19,479	SH		SOLE		19,479	0	0
T-MOBILE US INC	COM	872590104	619,360	4,424	SH		SOLE		4,424	0	0
TORO CO	COM	891092108	230,815	2,039	SH		SOLE		2,039	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	206,779	3,193	SH		SOLE		3,193	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	366,644	5,906	SH		SOLE		5,906	0	0
TRACTOR SUPPLY CO	COM	892356106	299,099	1,330	SH		SOLE		1,330	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	463,424	2,757	SH		SOLE		2,757	0	0
TRANSUNION	COM	89400J107	282,445	4,977	SH		SOLE		4,977	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,929,835	10,293	SH		SOLE		10,293	0	0
TREDEGAR CORP	COM	894650100	268,500	26,272	SH		SOLE		26,272	0	0
TRUIST FINL CORP	COM	89832Q109	3,052,886	70,948	SH		SOLE		70,948	0	0
TRUSTMARK CORP	COM	898402102	3,376,495	96,720	SH		SOLE		96,720	0	0
TYLER TECHNOLOGIES INC	COM	902252105	205,698	638	SH		SOLE		638	0	0
UBER TECHNOLOGIES INC	COM	90353T100	401,788	16,247	SH		SOLE		16,247	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	341,354	10,748	SH		SOLE		10,748	0	0
UNILEVER PLC	SPON ADR NEW	904767704	518,045	10,289	SH		SOLE		10,289	0	0
UNION PAC CORP	COM	907818108	7,240,581	34,967	SH		SOLE		34,967	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,697,356	38,526	SH		SOLE		38,526	0	0
UNITED RENTALS INC	COM	911363109	966,742	2,720	SH		SOLE		2,720	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,969,754	33,894	SH		SOLE		33,894	0	0
US BANCORP DEL	COM NEW	902973304	4,114,407	94,345	SH		SOLE		94,345	0	0
VALERO ENERGY CORP	COM	91913Y100	1,755,901	13,841	SH		SOLE		13,841	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	874,616	17,302	SH		SOLE		17,302	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	463,718	2,285	SH		SOLE		2,285	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	311,287	21,999	SH		SOLE		21,999	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	345,309	1,637	SH		SOLE		1,637	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	15,500,202	316,331	SH		SOLE		316,331	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,862,143	39,841	SH		SOLE		39,841	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	298,098	4,011	SH		SOLE		4,011	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	27,469,624	364,899	SH		SOLE		364,899	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	789,170	16,639	SH		SOLE		16,639	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,271,482,732	6,851,012	SH		SOLE		6,851,012	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	721,556	5,431	SH		SOLE		5,431	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,522,230	30,580	SH		SOLE		30,580	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,118,725	71,476	SH		SOLE		71,476	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	21,837,222	107,145	SH		SOLE		107,145	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,315,345	30,513	SH		SOLE		30,513	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,548,311	64,178	SH		SOLE		64,178	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,301,275	39,681	SH		SOLE		39,681	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,034,346	16,880	SH		SOLE		16,880	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,402,088	58,196	SH		SOLE		58,196	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,934,026	49,398	SH		SOLE		49,398	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,512,258	17,514	SH		SOLE		17,514	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,070,556	30,099	SH		SOLE		30,099	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,508,719	54,526	SH		SOLE		54,526	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	55,870,166	1,114,283	SH		SOLE		1,114,283	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,976,699	76,365	SH		SOLE		76,365	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,487,164	17,254	SH		SOLE		17,254	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	407,204	8,228	SH		SOLE		8,228	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	227,518	3,026	SH		SOLE		3,026	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	255,569	3,297	SH		SOLE		3,297	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	150,461,521	2,602,240	SH		SOLE		2,602,240	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,169,536	21,218	SH		SOLE		21,218	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,304,502	19,593	SH		SOLE		19,593	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	534,610,572	3,520,649	SH		SOLE		3,520,649	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	242,350,383	4,709,391	SH		SOLE		4,709,391	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,210,617	171,804	SH		SOLE		171,804	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,618,194	61,161	SH		SOLE		61,161	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6,760,490	51,061	SH		SOLE		51,061	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6,785,632	65,976	SH		SOLE		65,976	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	9,353,591	54,359	SH		SOLE		54,359	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,045,706	8,622	SH		SOLE		8,622	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,261,651	13,149	SH		SOLE		13,149	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,442,464	13,908	SH		SOLE		13,908	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	508,256	2,783	SH		SOLE		2,783	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	978,447	11,896	SH		SOLE		11,896	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	576,918	6,974	SH		SOLE		6,974	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	889,879	4,063	SH		SOLE		4,063	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	254,602	1,660	SH		SOLE		1,660	0	0
VERISIGN INC	COM	92343E102	283,096	1,378	SH		SOLE		1,378	0	0
VERISK ANALYTICS INC	COM	92345Y106	258,632	1,466	SH		SOLE		1,466	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,052,822	128,244	SH		SOLE		128,244	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	542,906	1,880	SH		SOLE		1,880	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	376,951	6,073	SH		SOLE		6,073	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	479,224	42,484	SH		SOLE		42,484	0	0
VISA INC	COM CL A	92826C839	13,353,088	64,272	SH		SOLE		64,272	0	0
VMWARE INC	CL A COM	928563402	376,750	3,069	SH		SOLE		3,069	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	262,736	7,033	SH		SOLE		7,033	0	0
WALMART INC	COM	931142103	12,503,372	88,182	SH		SOLE		88,182	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,808,338	190,753	SH		SOLE		190,753	0	0
WASTE MGMT INC DEL	COM	94106L109	5,278,838	33,649	SH		SOLE		33,649	0	0
WAYFAIR INC	CL A	94419L101	262,956	7,995	SH		SOLE		7,995	0	0
WEC ENERGY GROUP INC	COM	92939U106	333,786	3,560	SH		SOLE		3,560	0	0
WELLS FARGO CO NEW	COM	949746101	1,789,794	43,347	SH		SOLE		43,347	0	0
WENDYS CO	COM	95058W100	328,763	14,528	SH		SOLE		14,528	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	234,511	8,734	SH		SOLE		8,734	0	0
WESTROCK CO	COM	96145D105	201,150	5,721	SH		SOLE		5,721	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	550,963	17,773	SH		SOLE		17,773	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	201,496	5,156	SH		SOLE		5,156	0	0
WILLIAMS COS INC	COM	969457100	685,137	20,825	SH		SOLE		20,825	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	62,691	13,453	SH		SOLE		13,453	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	375,379	5,839	SH		SOLE		5,839	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560	2,724,210	90,711	SH		SOLE		90,711	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	294,866	10,368	SH		SOLE		10,368	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	846,189	13,952	SH		SOLE		13,952	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,074,956	17,352	SH		SOLE		17,352	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	449,084	10,916	SH		SOLE		10,916	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	18,321,853	303,543	SH		SOLE		303,543	0	0
WORKDAY INC	CL A	98138H101	1,129,310	6,749	SH		SOLE		6,749	0	0
XCEL ENERGY INC	COM	98389B100	427,881	6,103	SH		SOLE		6,103	0	0
YEXT INC	COM	98585N106	131,057	20,070	SH		SOLE		20,070	0	0
YUM BRANDS INC	COM	988498101	862,942	6,738	SH		SOLE		6,738	0	0
YUM CHINA HLDGS INC	COM	98850P109	220,703	4,038	SH		SOLE		4,038	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	302,363	2,371	SH		SOLE		2,371	0	0
ZOETIS INC	CL A	98978V103	823,506	5,619	SH		SOLE		5,619	0	0

HB Wealth Management 13F-HRQuarterly holdings report by institutional manager