HB Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 13 Jul 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	2,185,403	21,834	SH		SOLE		21,834	0	0
ABBOTT LABS	COM	002824100	9,012,545	82,669	SH		SOLE		82,669	0	0
ABBVIE INC	COM	00287Y109	11,760,977	87,293	SH		SOLE		87,293	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	837,856	45,610	SH		SOLE		45,610	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,450,158	98,678	SH		SOLE		98,678	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	567,002	6,726	SH		SOLE		6,726	0	0
ACUITY BRANDS INC	COM	00508Y102	705,158	4,324	SH		SOLE		4,324	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,928,561	5,989	SH		SOLE		5,989	0	0
ADTRAN HOLDINGS INC	COM	00486H105	548,697	52,108	SH		SOLE		52,108	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,883,616	16,536	SH		SOLE		16,536	0	0
AFLAC INC	COM	001055102	4,024,916	57,664	SH		SOLE		57,664	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	492,892	4,099	SH		SOLE		4,099	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	278,839	9,357	SH		SOLE		9,357	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	301,452	9,908	SH		SOLE		9,908	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,914,895	6,393	SH		SOLE		6,393	0	0
AIRBNB INC	COM CL A	009066101	334,369	2,609	SH		SOLE		2,609	0	0
ALBEMARLE CORP	COM	012653101	43,357,765	194,351	SH		SOLE		194,351	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	369,991	4,439	SH		SOLE		4,439	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33,340	400	SH	Call	SOLE		400	0	0
ALIGN TECHNOLOGY INC	COM	016255101	317,569	898	SH		SOLE		898	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	39,824	24,432	SH		SOLE		24,432	0	0
ALLIANT ENERGY CORP	COM	018802108	272,739	5,197	SH		SOLE		5,197	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	214,604	3,801	SH		SOLE		3,801	0	0
ALLSTATE CORP	COM	020002101	1,448,576	13,285	SH		SOLE		13,285	0	0
ALLY FINL INC	COM	02005N100	243,603	9,019	SH		SOLE		9,019	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,519,012	121,295	SH		SOLE		121,295	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,834,968	106,100	SH		SOLE		106,100	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	223,497	5,700	SH		SOLE		5,700	0	0
ALTRIA GROUP INC	COM	02209S103	2,266,374	50,030	SH		SOLE		50,030	0	0
AMAZON COM INC	COM	023135106	27,567,755	211,474	SH		SOLE		211,474	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	409,951	7,142	SH		SOLE		7,142	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,072,918	19,939	SH		SOLE		19,939	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	5,509,773	73,278	SH		SOLE		73,278	0	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	362,294	7,450	SH		SOLE		7,450	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,657,597	19,686	SH		SOLE		19,686	0	0
AMERICAN EXPRESS CO	COM	025816109	9,195,458	52,787	SH		SOLE		52,787	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	352,835	6,132	SH		SOLE		6,132	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,071,443	26,150	SH		SOLE		26,150	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	257,949	1,807	SH		SOLE		1,807	0	0
AMERIPRISE FINL INC	COM	03076C106	867,602	2,612	SH		SOLE		2,612	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	345,797	1,797	SH		SOLE		1,797	0	0
AMETEK INC	COM	031100100	754,523	4,661	SH		SOLE		4,661	0	0
AMGEN INC	COM	031162100	7,316,375	32,954	SH		SOLE		32,954	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,005,844	18,382	SH		SOLE		18,382	0	0
AMPHENOL CORP NEW	CL A	032095101	511,994	6,027	SH		SOLE		6,027	0	0
ANALOG DEVICES INC	COM	032654105	1,222,628	6,276	SH		SOLE		6,276	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	228,774	11,433	SH		SOLE		11,433	0	0
ANSYS INC	COM	03662Q105	465,681	1,410	SH		SOLE		1,410	0	0
AON PLC	SHS CL A	G0403H108	681,080	1,973	SH		SOLE		1,973	0	0
APPHARVEST INC	COM	03783T103	7,400	20,000	SH		SOLE		20,000	0	0
APPLE INC	COM	037833100	163,739,960	844,151	SH		SOLE		844,151	0	0
APPLIED MATLS INC	COM	038222105	1,524,296	10,546	SH		SOLE		10,546	0	0
ARBOR REALTY TRUST INC	COM	038923108	153,624	10,366	SH		SOLE		10,366	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,406,030	31,843	SH		SOLE		31,843	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	59,461	15,814	SH		SOLE		15,814	0	0
ARES CAPITAL CORP	COM	04010L103	1,646,868	87,646	SH		SOLE		87,646	0	0
ARISTA NETWORKS INC	COM	040413106	446,151	2,753	SH		SOLE		2,753	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	213,574	6,265	SH		SOLE		6,265	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	377,748	8,558	SH		SOLE		8,558	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	739,970	1,021	SH		SOLE		1,021	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,744,746	24,378	SH		SOLE		24,378	0	0
AT&T INC	COM	00206R102	15,859,711	994,339	SH		SOLE		994,339	0	0
ATLANTIC AMERN CORP	COM	048209100	19,300	10,000	SH		SOLE		10,000	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	351,876	8,376	SH		SOLE		8,376	0	0
AUTODESK INC	COM	052769106	489,018	2,390	SH		SOLE		2,390	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,799,266	40,035	SH		SOLE		40,035	0	0
AUTOZONE INC	COM	053332102	2,515,800	1,009	SH		SOLE		1,009	0	0
AVANGRID INC	COM	05351W103	205,168	5,445	SH		SOLE		5,445	0	0
AVERY DENNISON CORP	COM	053611109	609,718	3,549	SH		SOLE		3,549	0	0
AXON ENTERPRISE INC	COM	05464C101	216,193	1,108	SH		SOLE		1,108	0	0
BAKER HUGHES COMPANY	CL A	05722G100	276,271	8,740	SH		SOLE		8,740	0	0
BALL CORP	COM	058498106	472,707	8,121	SH		SOLE		8,121	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	41,209	11,910	SH		SOLE		11,910	0	0
BANK AMERICA CORP	COM	060505104	8,764,959	305,506	SH		SOLE		305,506	0	0
BANK NEW YORK MELLON CORP	COM	064058100	230,970	5,188	SH		SOLE		5,188	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	266,313	5,322	SH		SOLE		5,322	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	248,791	6,195	SH		SOLE		6,195	0	0
BAXTER INTL INC	COM	071813109	325,829	7,152	SH		SOLE		7,152	0	0
BECTON DICKINSON & CO	COM	075887109	5,112,004	19,363	SH		SOLE		19,363	0	0
BENSON HILL INC	COMMON STOCK	082490103	15,340	11,800	SH		SOLE		11,800	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	33,872,837	99,334	SH		SOLE		99,334	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	13,463,060	26	SH		SOLE		26	0	0
BEST BUY INC	COM	086516101	358,285	4,372	SH		SOLE		4,372	0	0
BIOGEN INC	COM	09062X103	417,590	1,466	SH		SOLE		1,466	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	673,255	80,726	SH		SOLE		80,726	0	0
BLACKROCK INC	COM	09247X101	1,796,489	2,599	SH		SOLE		2,599	0	0
BLACKSTONE INC	COM	09260D107	2,045,710	22,004	SH		SOLE		22,004	0	0
BLOCK INC	CL A	852234103	856,889	12,872	SH		SOLE		12,872	0	0
BOEING CO	COM	097023105	2,311,901	10,949	SH		SOLE		10,949	0	0
BOOKING HOLDINGS INC	COM	09857L108	904,611	335	SH		SOLE		335	0	0
BORGWARNER INC	COM	099724106	640,330	13,092	SH		SOLE		13,092	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	778,247	14,388	SH		SOLE		14,388	0	0
BP PLC	SPONSORED ADR	055622104	433,325	12,279	SH		SOLE		12,279	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,036,041	63,112	SH		SOLE		63,112	0	0
BROADCOM INC	COM	11135F101	4,481,744	5,167	SH		SOLE		5,167	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	227,534	1,374	SH		SOLE		1,374	0	0
BROADSTONE NET LEASE INC	COM	11135E203	289,438	18,746	SH		SOLE		18,746	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	396,262	11,776	SH		SOLE		11,776	0	0
BRP GROUP INC	COM CL A	05589G102	1,101,545	44,453	SH		SOLE		44,453	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	235,120	2,492	SH		SOLE		2,492	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	403,374	1,720	SH		SOLE		1,720	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,361,317	12,447	SH		SOLE		12,447	0	0
CARDINAL HEALTH INC	COM	14149Y108	299,219	3,164	SH		SOLE		3,164	0	0
CARLYLE SECURED LENDING INC	COM	872280102	171,662	11,790	SH		SOLE		11,790	0	0
CARNIVAL CORP	COMMON STOCK	143658300	348,743	18,521	SH		SOLE		18,521	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,077,961	21,685	SH		SOLE		21,685	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	201,600	40,000	SH		SOLE		40,000	0	0
CATERPILLAR INC	COM	149123101	8,031,593	32,642	SH		SOLE		32,642	0	0
CBRE GROUP INC	CL A	12504L109	413,397	5,122	SH		SOLE		5,122	0	0
CDW CORP	COM	12514G108	246,624	1,344	SH		SOLE		1,344	0	0
CELANESE CORP DEL	COM	150870103	244,338	2,110	SH		SOLE		2,110	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	401,023	2,688	SH		SOLE		2,688	0	0
CELULARITY INC	COM CL A	151190105	73,246	137,500	SH		SOLE		137,500	0	0
CENTENE CORP DEL	COM	15135B101	1,085,810	16,098	SH		SOLE		16,098	0	0
CENTERPOINT ENERGY INC	COM	15189T107	564,496	19,365	SH		SOLE		19,365	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	258,672	29,428	SH		SOLE		29,428	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4,395	500	SH	Call	SOLE		500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	485,296	1,321	SH		SOLE		1,321	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	256,574	1,684	SH		SOLE		1,684	0	0
CHEVRON CORP NEW	COM	166764100	19,526,240	124,094	SH		SOLE		124,094	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	708,009	331	SH		SOLE		331	0	0
CHUBB LIMITED	COM	H1467J104	5,340,692	27,735	SH		SOLE		27,735	0	0
CHURCH & DWIGHT CO INC	COM	171340102	412,747	4,118	SH		SOLE		4,118	0	0
CIENA CORP	COM NEW	171779309	225,792	5,314	SH		SOLE		5,314	0	0
CINTAS CORP	COM	172908105	523,425	1,053	SH		SOLE		1,053	0	0
CISCO SYS INC	COM	17275R102	15,527,351	300,103	SH		SOLE		300,103	0	0
CITIGROUP INC	COM NEW	172967424	1,344,779	29,209	SH		SOLE		29,209	0	0
CITY HLDG CO	COM	177835105	468,848	5,210	SH		SOLE		5,210	0	0
CLOROX CO DEL	COM	189054109	710,124	4,465	SH		SOLE		4,465	0	0
CME GROUP INC	COM	12572Q105	583,741	3,150	SH		SOLE		3,150	0	0
CMS ENERGY CORP	COM	125896100	994,050	16,920	SH		SOLE		16,920	0	0
COCA COLA CO	COM	191216100	26,568,449	441,190	SH		SOLE		441,190	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	210,677	3,270	SH		SOLE		3,270	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	265,820	4,072	SH		SOLE		4,072	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	167,756	14,462	SH		SOLE		14,462	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,475,320	58,091	SH		SOLE		58,091	0	0
COMCAST CORP NEW	CL A	20030N101	9,203,657	221,508	SH		SOLE		221,508	0	0
CONOCOPHILLIPS	COM	20825C104	3,406,469	32,878	SH		SOLE		32,878	0	0
CONSOLIDATED EDISON INC	COM	209115104	412,586	4,564	SH		SOLE		4,564	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	317,262	1,289	SH		SOLE		1,289	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	316,610	3,458	SH		SOLE		3,458	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	460,601	33,018	SH		SOLE		33,018	0	0
COPART INC	COM	217204106	638,470	7,000	SH		SOLE		7,000	0	0
CORNING INC	COM	219350105	245,070	6,994	SH		SOLE		6,994	0	0
CORTEVA INC	COM	22052L104	421,257	7,352	SH		SOLE		7,352	0	0
COSTAR GROUP INC	COM	22160N109	447,848	5,032	SH		SOLE		5,032	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,352,894	9,943	SH		SOLE		9,943	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	207,234	1,411	SH		SOLE		1,411	0	0
CROWN CASTLE INC	COM	22822V101	577,220	5,066	SH		SOLE		5,066	0	0
CSX CORP	COM	126408103	2,321,436	68,077	SH		SOLE		68,077	0	0
CUMMINS INC	COM	231021106	545,236	2,224	SH		SOLE		2,224	0	0
CVS HEALTH CORP	COM	126650100	1,732,208	25,057	SH		SOLE		25,057	0	0
D R HORTON INC	COM	23331A109	931,537	7,655	SH		SOLE		7,655	0	0
DANAHER CORPORATION	COM	235851102	1,845,708	7,690	SH		SOLE		7,690	0	0
DARDEN RESTAURANTS INC	COM	237194105	489,377	2,929	SH		SOLE		2,929	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	213,352	6,032	SH		SOLE		6,032	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	261,275	11,345	SH		SOLE		11,345	0	0
DEERE & CO	COM	244199105	2,064,794	5,096	SH		SOLE		5,096	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	314,987	5,769	SH		SOLE		5,769	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,409,363	50,681	SH		SOLE		50,681	0	0
DEVON ENERGY CORP NEW	COM	25179M103	636,697	13,171	SH		SOLE		13,171	0	0
DEXCOM INC	COM	252131107	465,270	3,621	SH		SOLE		3,621	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,347,833	7,769	SH		SOLE		7,769	0	0
DIGITAL RLTY TR INC	COM	253868103	250,400	2,199	SH		SOLE		2,199	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	830,497	20,690	SH		SOLE		20,690	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	308,831	11,375	SH		SOLE		11,375	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	5,521,267	114,644	SH		SOLE		114,644	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	599,811	12,930	SH		SOLE		12,930	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	32,251,182	1,040,696	SH		SOLE		1,040,696	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	490,361	17,949	SH		SOLE		17,949	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,778,191	23,099	SH		SOLE		23,099	0	0
DISCOVER FINL SVCS	COM	254709108	672,799	5,758	SH		SOLE		5,758	0	0
DISNEY WALT CO	COM	254687106	4,100,831	45,932	SH		SOLE		45,932	0	0
DOLLAR GEN CORP NEW	COM	256677105	946,184	5,573	SH		SOLE		5,573	0	0
DOMINION ENERGY INC	COM	25746U109	716,514	13,835	SH		SOLE		13,835	0	0
DONALDSON INC	COM	257651109	297,173	4,754	SH		SOLE		4,754	0	0
DOVER CORP	COM	260003108	790,370	5,353	SH		SOLE		5,353	0	0
DOW INC	COM	260557103	799,696	15,015	SH		SOLE		15,015	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,396,724	60,137	SH		SOLE		60,137	0	0
DUPONT DE NEMOURS INC	COM	26614N102	691,039	9,673	SH		SOLE		9,673	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	383,040	14,000	SH		SOLE		14,000	0	0
EATON CORP PLC	SHS	G29183103	1,823,575	9,068	SH		SOLE		9,068	0	0
EBAY INC.	COM	278642103	455,399	10,190	SH		SOLE		10,190	0	0
ECOLAB INC	COM	278865100	655,469	3,511	SH		SOLE		3,511	0	0
EDISON INTL	COM	281020107	205,919	2,965	SH		SOLE		2,965	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	972,542	10,310	SH		SOLE		10,310	0	0
ELEVANCE HEALTH INC	COM	036752103	4,862,490	10,944	SH		SOLE		10,944	0	0
EMERSON ELEC CO	COM	291011104	4,941,551	54,669	SH		SOLE		54,669	0	0
ENBRIDGE INC	COM	29250N105	278,296	7,491	SH		SOLE		7,491	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	967,459	76,178	SH		SOLE		76,178	0	0
ENTERGY CORP NEW	COM	29364G103	241,315	2,478	SH		SOLE		2,478	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,824,732	107,200	SH		SOLE		107,200	0	0
EOG RES INC	COM	26875P101	718,478	6,278	SH		SOLE		6,278	0	0
EQUIFAX INC	COM	294429105	3,804,801	16,170	SH		SOLE		16,170	0	0
EQUINIX INC	COM	29444U700	718,089	916	SH		SOLE		916	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	208,422	8,206	SH		SOLE		8,206	0	0
ESSENTIAL UTILS INC	COM	29670G102	393,912	9,870	SH		SOLE		9,870	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	211,581	70,763	SH		SOLE		70,763	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,070,438	49,672	SH		SOLE		49,672	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	301,113	14,058	SH		SOLE		14,058	0	0
EVGO INC	CL A COM	30052F100	65,500	16,375	SH		SOLE		16,375	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	143,310	23,885	SH		SOLE		23,885	0	0
EXELIXIS INC	COM	30161Q104	377,747	19,767	SH		SOLE		19,767	0	0
EXELON CORP	COM	30161N101	399,488	9,806	SH		SOLE		9,806	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	201,643	1,843	SH		SOLE		1,843	0	0
EXXON MOBIL CORP	COM	30231G102	12,207,214	113,820	SH		SOLE		113,820	0	0
FASTENAL CO	COM	311900104	334,091	5,664	SH		SOLE		5,664	0	0
FEDERAL SIGNAL CORP	COM	313855108	378,832	5,916	SH		SOLE		5,916	0	0
FEDEX CORP	COM	31428X106	5,603,599	22,604	SH		SOLE		22,604	0	0
FEMASYS INC	COM	31447E105	15,029	29,468	SH		SOLE		29,468	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	279,024	2,136	SH		SOLE		2,136	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	528,653	14,685	SH		SOLE		14,685	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,060,740	19,392	SH		SOLE		19,392	0	0
FIDUS INVT CORP	COM	316500107	266,540	13,599	SH		SOLE		13,599	0	0
FIFTH THIRD BANCORP	COM	316773100	383,208	14,621	SH		SOLE		14,621	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	243,856	190	SH		SOLE		190	0	0
FIRST HORIZON CORPORATION	COM	320517105	134,530	11,937	SH		SOLE		11,937	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,405,743	25,000	SH		SOLE		25,000	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	436,667	13,736	SH		SOLE		13,736	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	749,674	16,509	SH		SOLE		16,509	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	437,628	2,685	SH		SOLE		2,685	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	860,766	10,246	SH		SOLE		10,246	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	271,207	6,765	SH		SOLE		6,765	0	0
FISERV INC	COM	337738108	3,223,229	25,551	SH		SOLE		25,551	0	0
FLOWERS FOODS INC	COM	343498101	224,841	9,037	SH		SOLE		9,037	0	0
FORD MTR CO DEL	COM	345370860	936,226	61,879	SH		SOLE		61,879	0	0
FORTINET INC	COM	34959E109	750,306	9,926	SH		SOLE		9,926	0	0
FORTIVE CORP	COM	34959J108	260,723	3,487	SH		SOLE		3,487	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	443,010	11,075	SH		SOLE		11,075	0	0
FS KKR CAP CORP	COM	302635206	274,025	14,287	SH		SOLE		14,287	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	366,901	1,671	SH		SOLE		1,671	0	0
GARMIN LTD	SHS	H2906T109	356,776	3,421	SH		SOLE		3,421	0	0
GARTNER INC	COM	366651107	283,751	810	SH		SOLE		810	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	272,083	3,349	SH		SOLE		3,349	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,267,757	29,132	SH		SOLE		29,132	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,273,009	11,589	SH		SOLE		11,589	0	0
GENERAL MLS INC	COM	370334104	2,517,644	32,825	SH		SOLE		32,825	0	0
GENERAL MTRS CO	COM	37045V100	641,355	16,633	SH		SOLE		16,633	0	0
GENPACT LIMITED	SHS	G3922B107	805,801	21,448	SH		SOLE		21,448	0	0
GENUINE PARTS CO	COM	372460105	10,636,407	62,852	SH		SOLE		62,852	0	0
GILEAD SCIENCES INC	COM	375558103	899,595	11,672	SH		SOLE		11,672	0	0
GLOBAL PMTS INC	COM	37940X102	4,476,176	45,434	SH		SOLE		45,434	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	310,940	10,819	SH		SOLE		10,819	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	575,648	13,409	SH		SOLE		13,409	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	2,983,488	215,259	SH		SOLE		215,259	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,405,592	7,458	SH		SOLE		7,458	0	0
GOLUB CAP BDC INC	COM	38173M102	1,355,281	100,391	SH		SOLE		100,391	0	0
GRAINGER W W INC	COM	384802104	638,534	810	SH		SOLE		810	0	0
HALLIBURTON CO	COM	406216101	337,162	10,220	SH		SOLE		10,220	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	170,021	14,433	SH		SOLE		14,433	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	209,340	10,262	SH		SOLE		10,262	0	0
HCA HEALTHCARE INC	COM	40412C101	904,977	2,982	SH		SOLE		2,982	0	0
HENRY SCHEIN INC	COM	806407102	1,281,623	15,803	SH		SOLE		15,803	0	0
HERSHEY CO	COM	427866108	488,861	1,958	SH		SOLE		1,958	0	0
HESS CORP	COM	42809H107	1,779,450	13,089	SH		SOLE		13,089	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,126,440	67,050	SH		SOLE		67,050	0	0
HF SINCLAIR CORP	COM	403949100	428,903	9,614	SH		SOLE		9,614	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	443,928	3,050	SH		SOLE		3,050	0	0
HOLOGIC INC	COM	436440101	395,943	4,890	SH		SOLE		4,890	0	0
HOME DEPOT INC	COM	437076102	123,039,589	396,084	SH		SOLE		396,084	0	0
HONEYWELL INTL INC	COM	438516106	17,264,435	83,202	SH		SOLE		83,202	0	0
HORMEL FOODS CORP	COM	440452100	271,324	6,746	SH		SOLE		6,746	0	0
HP INC	COM	40434L105	1,276,740	41,574	SH		SOLE		41,574	0	0
HP INC	COM	40434L105	6,142	200	SH	Call	SOLE		200	0	0
HUBSPOT INC	COM	443573100	270,302	508	SH		SOLE		508	0	0
HUMANA INC	COM	444859102	1,395,493	3,121	SH		SOLE		3,121	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	127,668	11,843	SH		SOLE		11,843	0	0
IDEXX LABS INC	COM	45168D104	600,165	1,195	SH		SOLE		1,195	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,690,574	18,750	SH		SOLE		18,750	0	0
ILLUMINA INC	COM	452327109	352,669	1,881	SH		SOLE		1,881	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	185,917	10,204	SH		SOLE		10,204	0	0
INFOSYS LTD	SPONSORED ADR	456788108	164,798	10,255	SH		SOLE		10,255	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	258,412	7,700	SH		SOLE		7,700	0	0
INTEL CORP	COM	458140100	4,607,100	137,772	SH		SOLE		137,772	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,591,431	75,977	SH		SOLE		75,977	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,170,298	61,059	SH		SOLE		61,059	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	267,475	6,933	SH		SOLE		6,933	0	0
INTUIT	COM	461202103	1,516,839	3,311	SH		SOLE		3,311	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,294,585	3,786	SH		SOLE		3,786	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	221,266	12,658	SH		SOLE		12,658	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,052,810	112,288	SH		SOLE		112,288	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,212,475	21,137	SH		SOLE		21,137	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	479,558	11,598	SH		SOLE		11,598	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	623,684	28,031	SH		SOLE		28,031	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	149,640	1,000	SH	Call	SOLE		1,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,787,582	31,994	SH		SOLE		31,994	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	833,729	5,095	SH		SOLE		5,095	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	269,335	1,765	SH		SOLE		1,765	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	471,231	1,602	SH		SOLE		1,602	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	28,078,572	76,007	SH		SOLE		76,007	0	0
IQVIA HLDGS INC	COM	46266C105	293,325	1,305	SH		SOLE		1,305	0	0
IRON MTN INC DEL	COM	46284V101	286,498	5,042	SH		SOLE		5,042	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,680,960	73,673	SH		SOLE		73,673	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	750,094	15,218	SH		SOLE		15,218	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	431,657	13,647	SH		SOLE		13,647	0	0
ISHARES SILVER TR	ISHARES	46428Q109	838,086	40,119	SH		SOLE		40,119	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	811,145	12,194	SH		SOLE		12,194	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	504,030	8,085	SH		SOLE		8,085	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,616,064	19,200	SH		SOLE		19,200	0	0
ISHARES TR	TIPS BD ETF	464287176	777,572	7,225	SH		SOLE		7,225	0	0
ISHARES TR	MSCI ACWI EX US	464288240	988,330	20,080	SH		SOLE		20,080	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	309,950	11,561	SH		SOLE		11,561	0	0
ISHARES TR	IBONDS DEC2023	46435G318	202,849	7,958	SH		SOLE		7,958	0	0
ISHARES TR	US HLTHCARE ETF	464287762	380,022	1,356	SH		SOLE		1,356	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,514,185	63,554	SH		SOLE		63,554	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	942,770	10,894	SH		SOLE		10,894	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	307,043	3,613	SH		SOLE		3,613	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	403,434	7,084	SH		SOLE		7,084	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	217,914	3,504	SH		SOLE		3,504	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,293,548	30,494	SH		SOLE		30,494	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,528,520	16,323	SH		SOLE		16,323	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	237,368	2,928	SH		SOLE		2,928	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,267,604	23,267	SH		SOLE		23,267	0	0
ISHARES TR	COHEN STEER REIT	464287564	864,030	15,549	SH		SOLE		15,549	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	875,346	12,003	SH		SOLE		12,003	0	0
ISHARES TR	S&P 100 ETF	464287101	4,934,861	23,833	SH		SOLE		23,833	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	12,741,456	46,302	SH		SOLE		46,302	0	0
ISHARES TR	INTL TREA BD ETF	464288117	211,094	5,332	SH		SOLE		5,332	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	8,929,587	200,395	SH		SOLE		200,395	0	0
ISHARES TR	US INFRASTRUC	46435U713	301,643	7,719	SH		SOLE		7,719	0	0
ISHARES TR	IBONDS DEC 26	46435U259	255,099	10,131	SH		SOLE		10,131	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,033,563	110,723	SH		SOLE		110,723	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,926,374	28,539	SH		SOLE		28,539	0	0
ISHARES TR	SELECT DIVID ETF	464287168	6,447,981	56,911	SH		SOLE		56,911	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	223,513	2,313	SH		SOLE		2,313	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,891,842	25,452	SH		SOLE		25,452	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,945,712	31,749	SH		SOLE		31,749	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	741,072	6,747	SH		SOLE		6,747	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	13,747,974	136,402	SH		SOLE		136,402	0	0
ISHARES TR	CORE S&P TTL STK	464287150	82,413,394	842,328	SH		SOLE		842,328	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	9,205,350	136,376	SH		SOLE		136,376	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	5,494,253	87,740	SH		SOLE		87,740	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,836,352	15,978	SH		SOLE		15,978	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	355,082	700	SH		SOLE		700	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	609,267	5,634	SH		SOLE		5,634	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,053,025	16,702	SH		SOLE		16,702	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	926,422	6,869	SH		SOLE		6,869	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,886,135	39,520	SH		SOLE		39,520	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,679,492	15,427	SH		SOLE		15,427	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	189,319,556	2,686,146	SH		SOLE		2,686,146	0	0
ISHARES TR	CORE S&P500 ETF	464287200	20,838,063	46,753	SH		SOLE		46,753	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	435,664	9,341	SH		SOLE		9,341	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	841,976	5,837	SH		SOLE		5,837	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,600,218	47,151	SH		SOLE		47,151	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	523,868	11,158	SH		SOLE		11,158	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	4,295,332	10,933	SH		SOLE		10,933	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	496,015	13,933	SH		SOLE		13,933	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	10,702,177	67,808	SH		SOLE		67,808	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,493,667	15,249	SH		SOLE		15,249	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	288,091	15,657	SH		SOLE		15,657	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,064,821	23,194	SH		SOLE		23,194	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	206,771	8,176	PRN		SOLE		8,176	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	12,569,985	243,935	SH		SOLE		243,935	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,836,315	17,141	SH		SOLE		17,141	0	0
ISHARES TR	CORE S&P US VLU	464287663	244,015	3,118	SH		SOLE		3,118	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	297,171	3,434	SH		SOLE		3,434	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,481,357	25,413	SH		SOLE		25,413	0	0
ISHARES TR	20 YR TR BD ETF	464287432	289,426	2,812	SH		SOLE		2,812	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,083,117	111,491	SH		SOLE		111,491	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	22,576,839	88,718	SH		SOLE		88,718	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	535,150	9,625	SH		SOLE		9,625	0	0
ISHARES TR	EAFE SML CP ETF	464288273	233,906	3,966	SH		SOLE		3,966	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,297,875	57,305	SH		SOLE		57,305	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,268,040	25,716	SH		SOLE		25,716	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,038,481	21,247	SH		SOLE		21,247	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	348,179,147	6,986,692	SH		SOLE		6,986,692	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	850,702	13,887	SH		SOLE		13,887	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	9,401,454	185,616	SH		SOLE		185,616	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,498,494	63,230	SH		SOLE		63,230	0	0
JACOBS SOLUTIONS INC	COM	46982L108	241,293	2,030	SH		SOLE		2,030	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	300,097	6,020	SH		SOLE		6,020	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	568,006	11,431	SH		SOLE		11,431	0	0
JOHNSON & JOHNSON	COM	478160104	28,078,206	169,636	SH		SOLE		169,636	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	535,308	7,856	SH		SOLE		7,856	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,193,531	138,844	SH		SOLE		138,844	0	0
KELLOGG CO	COM	487836108	410,960	6,097	SH		SOLE		6,097	0	0
KEYCORP	COM	493267108	146,223	15,825	SH		SOLE		15,825	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	352,147	2,103	SH		SOLE		2,103	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	191,230	13,000	SH		SOLE		13,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,836,132	13,300	SH		SOLE		13,300	0	0
KINDER MORGAN INC DEL	COM	49456B101	562,853	32,686	SH		SOLE		32,686	0	0
KKR & CO INC	COM	48251W104	322,896	5,766	SH		SOLE		5,766	0	0
KLA CORP	COM NEW	482480100	1,095,175	2,258	SH		SOLE		2,258	0	0
KRAFT HEINZ CO	COM	500754106	240,016	6,761	SH		SOLE		6,761	0	0
KROGER CO	COM	501044101	317,172	6,748	SH		SOLE		6,748	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	400,437	2,045	SH		SOLE		2,045	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	544,923	2,258	SH		SOLE		2,258	0	0
LADDER CAP CORP	CL A	505743104	141,755	13,065	SH		SOLE		13,065	0	0
LAM RESEARCH CORP	COM	512807108	5,700,031	8,867	SH		SOLE		8,867	0	0
LAMB WESTON HLDGS INC	COM	513272104	200,128	1,741	SH		SOLE		1,741	0	0
LAS VEGAS SANDS CORP	COM	517834107	277,588	4,786	SH		SOLE		4,786	0	0
LAUDER ESTEE COS INC	CL A	518439104	381,763	1,944	SH		SOLE		1,944	0	0
LENNAR CORP	CL A	526057104	291,972	2,330	SH		SOLE		2,330	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	73,849	11,414	SH		SOLE		11,414	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	639,353	8,493	SH		SOLE		8,493	0	0
LILLY ELI & CO	COM	532457108	22,672,357	48,344	SH		SOLE		48,344	0	0
LILLY ELI & CO	COM	532457108	7,034,700	15,000	SH	Put	SOLE		15,000	0	0
LINCOLN NATL CORP IND	COM	534187109	466,977	18,128	SH		SOLE		18,128	0	0
LINDE PLC	SHS	G54950103	2,623,865	6,886	SH		SOLE		6,886	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,944,891	10,741	SH		SOLE		10,741	0	0
LOEWS CORP	COM	540424108	285,083	4,801	SH		SOLE		4,801	0	0
LOUISIANA PAC CORP	COM	546347105	288,898	3,853	SH		SOLE		3,853	0	0
LOWES COS INC	COM	548661107	9,783,187	43,346	SH		SOLE		43,346	0	0
LULULEMON ATHLETICA INC	COM	550021109	555,260	1,467	SH		SOLE		1,467	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	295,172	3,214	SH		SOLE		3,214	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,424,134	22,852	SH		SOLE		22,852	0	0
MAIN STR CAP CORP	COM	56035L104	364,658	9,110	SH		SOLE		9,110	0	0
MARATHON OIL CORP	COM	565849106	218,448	9,490	SH		SOLE		9,490	0	0
MARATHON PETE CORP	COM	56585A102	2,004,548	17,192	SH		SOLE		17,192	0	0
MARKEL GROUP INC	COM	570535104	222,692	161	SH		SOLE		161	0	0
MARRIOTT INTL INC NEW	CL A	571903202	712,533	3,879	SH		SOLE		3,879	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,215,373	6,462	SH		SOLE		6,462	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	385,049	834	SH		SOLE		834	0	0
MARVELL TECHNOLOGY INC	COM	573874104	480,452	8,037	SH		SOLE		8,037	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,752,359	12,083	SH		SOLE		12,083	0	0
MATTERPORT INC	COM CL A	577096100	65,079	20,660	SH		SOLE		20,660	0	0
MCDONALDS CORP	COM	580135101	16,753,281	56,142	SH		SOLE		56,142	0	0
MCKESSON CORP	COM	58155Q103	2,258,538	5,285	SH		SOLE		5,285	0	0
MEDTRONIC PLC	SHS	G5960L103	6,022,199	68,356	SH		SOLE		68,356	0	0
MERCK & CO INC	COM	58933Y105	11,746,321	101,797	SH		SOLE		101,797	0	0
META PLATFORMS INC	CL A	30303M102	9,014,616	31,412	SH		SOLE		31,412	0	0
METLIFE INC	COM	59156R108	390,328	6,905	SH		SOLE		6,905	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	751,839	8,392	SH		SOLE		8,392	0	0
MICRON TECHNOLOGY INC	COM	595112103	607,434	9,625	SH		SOLE		9,625	0	0
MICROSOFT CORP	COM	594918104	81,831,097	240,298	SH		SOLE		240,298	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,433,858	22,612	SH		SOLE		22,612	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	44,761	14,580	SH		SOLE		14,580	0	0
MODERNA INC	COM	60770K107	260,010	2,140	SH		SOLE		2,140	0	0
MONDELEZ INTL INC	CL A	609207105	2,423,901	33,231	SH		SOLE		33,231	0	0
MONGODB INC	CL A	60937P106	238,374	580	SH		SOLE		580	0	0
MONOLITHIC PWR SYS INC	COM	609839105	301,448	558	SH		SOLE		558	0	0
MONROE CAP CORP	COM	610335101	431,997	52,811	SH		SOLE		52,811	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	409,490	7,129	SH		SOLE		7,129	0	0
MOODYS CORP	COM	615369105	674,925	1,941	SH		SOLE		1,941	0	0
MORGAN STANLEY	COM NEW	617446448	3,213,003	37,623	SH		SOLE		37,623	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	911,221	3,107	SH		SOLE		3,107	0	0
MPLX LP	COM UNIT REP LTD	55336V100	639,874	18,853	SH		SOLE		18,853	0	0
MRC GLOBAL INC	COM	55345K103	203,051	20,164	SH		SOLE		20,164	0	0
MSCI INC	COM	55354G100	297,999	635	SH		SOLE		635	0	0
NATIONAL BEVERAGE CORP	COM	635017106	654,030	13,527	SH		SOLE		13,527	0	0
NETFLIX INC	COM	64110L106	3,217,339	7,304	SH		SOLE		7,304	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	212,380	18,895	SH		SOLE		18,895	0	0
NEWMARKET CORP	COM	651587107	7,897,637	19,640	SH		SOLE		19,640	0	0
NEWMONT CORP	COM	651639106	432,914	10,148	SH		SOLE		10,148	0	0
NEXTERA ENERGY INC	COM	65339F101	9,917,018	133,653	SH		SOLE		133,653	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	222,246	3,790	SH		SOLE		3,790	0	0
NIKE INC	CL B	654106103	8,643,154	78,311	SH		SOLE		78,311	0	0
NOKIA CORP	SPONSORED ADR	654902204	68,607	16,492	SH		SOLE		16,492	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,681,069	11,823	SH		SOLE		11,823	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,463,627	3,211	SH		SOLE		3,211	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	459,241	4,551	SH		SOLE		4,551	0	0
NOVO-NORDISK A S	ADR	670100205	705,902	4,362	SH		SOLE		4,362	0	0
NUCOR CORP	COM	670346105	1,700,470	10,370	SH		SOLE		10,370	0	0
NVIDIA CORPORATION	COM	67066G104	14,099,629	33,331	SH		SOLE		33,331	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	436,582	2,133	SH		SOLE		2,133	0	0
OCCIDENTAL PETE CORP	COM	674599105	775,257	13,185	SH		SOLE		13,185	0	0
OGE ENERGY CORP	COM	670837103	201,850	5,621	SH		SOLE		5,621	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	745,786	2,017	SH		SOLE		2,017	0	0
ON SEMICONDUCTOR CORP	COM	682189105	205,144	2,169	SH		SOLE		2,169	0	0
ONEOK INC NEW	COM	682680103	533,569	8,645	SH		SOLE		8,645	0	0
OPEN TEXT CORP	COM	683715106	211,739	5,096	SH		SOLE		5,096	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	462,388	115,022	SH		SOLE		115,022	0	0
ORACLE CORP	COM	68389X105	16,256,032	136,502	SH		SOLE		136,502	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,566,692	1,640	SH		SOLE		1,640	0	0
OTIS WORLDWIDE CORP	COM	68902V107	589,424	6,622	SH		SOLE		6,622	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	3,930,483	292,882	SH		SOLE		292,882	0	0
PACCAR INC	COM	693718108	302,144	3,612	SH		SOLE		3,612	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	514,621	15,524	SH		SOLE		15,524	0	0
PACER FDS TR	US CASH COWS 100	69374H881	546,436	11,415	SH		SOLE		11,415	0	0
PACKAGING CORP AMER	COM	695156109	1,126,928	8,527	SH		SOLE		8,527	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,609,202	6,298	SH		SOLE		6,298	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,258,549	3,227	SH		SOLE		3,227	0	0
PAYCHEX INC	COM	704326107	546,242	4,883	SH		SOLE		4,883	0	0
PAYPAL HLDGS INC	COM	70450Y103	598,234	8,965	SH		SOLE		8,965	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	808,489	4,852	SH		SOLE		4,852	0	0
PEPSICO INC	COM	713448108	18,253,163	98,549	SH		SOLE		98,549	0	0
PFIZER INC	COM	717081103	7,589,267	206,905	SH		SOLE		206,905	0	0
PG&E CORP	COM	69331C108	224,761	13,007	SH		SOLE		13,007	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,228,903	33,076	SH		SOLE		33,076	0	0
PHILLIPS 66	COM	718546104	1,639,841	17,193	SH		SOLE		17,193	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	440,594	31,471	SH		SOLE		31,471	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	187,500	10,000	SH		SOLE		10,000	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	242,121	18,539	SH		SOLE		18,539	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	202,717,932	2,032,056	SH		SOLE		2,032,056	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	247,516	2,702	SH		SOLE		2,702	0	0
PINTEREST INC	CL A	72352L106	280,372	10,255	SH		SOLE		10,255	0	0
PIONEER NAT RES CO	COM	723787107	449,617	2,170	SH		SOLE		2,170	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	201,503	14,291	SH		SOLE		14,291	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,031,864	39,951	SH		SOLE		39,951	0	0
POOL CORP	COM	73278L105	348,790	931	SH		SOLE		931	0	0
PPG INDS INC	COM	693506107	2,119,185	14,290	SH		SOLE		14,290	0	0
PRICE T ROWE GROUP INC	COM	74144T108	321,693	2,872	SH		SOLE		2,872	0	0
PRIMERICA INC	COM	74164M108	284,691	1,440	SH		SOLE		1,440	0	0
PROCTER AND GAMBLE CO	COM	742718109	27,662,378	182,301	SH		SOLE		182,301	0	0
PROG HOLDINGS INC	COM NPV	74319R101	503,160	15,665	SH		SOLE		15,665	0	0
PROGRESSIVE CORP	COM	743315103	1,170,548	8,843	SH		SOLE		8,843	0	0
PROLOGIS INC.	COM	74340W103	963,013	7,853	SH		SOLE		7,853	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,047,680	21,719	SH		SOLE		21,719	0	0
PRUDENTIAL FINL INC	COM	744320102	389,993	4,421	SH		SOLE		4,421	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	277,362	4,430	SH		SOLE		4,430	0	0
PURE STORAGE INC	CL A	74624M102	230,972	6,273	SH		SOLE		6,273	0	0
QORVO INC	COM	74736K101	214,875	2,106	SH		SOLE		2,106	0	0
QUALCOMM INC	COM	747525103	1,996,143	16,769	SH		SOLE		16,769	0	0
QUANTA SVCS INC	COM	74762E102	419,814	2,137	SH		SOLE		2,137	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	601,693	4,281	SH		SOLE		4,281	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,751,532	119,963	SH		SOLE		119,963	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	242,276	9,071	SH		SOLE		9,071	0	0
READY CAPITAL CORP	COM	75574U101	351,282	31,142	SH		SOLE		31,142	0	0
REALTY INCOME CORP	COM	756109104	321,546	5,378	SH		SOLE		5,378	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	508,726	708	SH		SOLE		708	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,676,920	94,103	SH		SOLE		94,103	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,273,186	6,826	SH		SOLE		6,826	0	0
RENASANT CORP	COM	75970E107	205,617	7,869	SH		SOLE		7,869	0	0
REPUBLIC SVCS INC	COM	760759100	1,752,418	11,441	SH		SOLE		11,441	0	0
RESEARCH FRONTIERS INC	COM	760911107	16,000	10,000	SH		SOLE		10,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	99,783	10,672	SH		SOLE		10,672	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,267,942	3,849	SH		SOLE		3,849	0	0
ROKU INC	COM CL A	77543R102	247,461	3,869	SH		SOLE		3,869	0	0
ROLLINS INC	COM	775711104	698,557	16,310	SH		SOLE		16,310	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,240,945	2,581	SH		SOLE		2,581	0	0
ROSS STORES INC	COM	778296103	281,895	2,514	SH		SOLE		2,514	0	0
ROYAL BK CDA	COM	780087102	459,881	4,815	SH		SOLE		4,815	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	226,652	2,185	SH		SOLE		2,185	0	0
RPC INC	COM	749660106	202,545	28,328	SH		SOLE		28,328	0	0
RUBICON TECHNOLOGIES INC	CL A COM	78112J109	154,164	416,659	SH		SOLE		416,659	0	0
S&P GLOBAL INC	COM	78409V104	1,286,857	3,210	SH		SOLE		3,210	0	0
SALESFORCE INC	COM	79466L302	2,572,513	12,177	SH		SOLE		12,177	0	0
SAP SE	SPON ADR	803054204	216,570	1,583	SH		SOLE		1,583	0	0
SCHLUMBERGER LTD	COM STK	806857108	973,727	19,823	SH		SOLE		19,823	0	0
SCHWAB CHARLES CORP	COM	808513105	1,273,979	22,477	SH		SOLE		22,477	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	123,471,544	2,388,231	SH		SOLE		2,388,231	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,472,653	147,777	SH		SOLE		147,777	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	299,530	7,000	SH		SOLE		7,000	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	59,728,676	1,140,513	SH		SOLE		1,140,513	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	28,293,559	793,648	SH		SOLE		793,648	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,528,043	67,492	SH		SOLE		67,492	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,868,094	110,771	SH		SOLE		110,771	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,080,100	22,474	SH		SOLE		22,474	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,197,917	48,637	SH		SOLE		48,637	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	33,297,344	444,261	SH		SOLE		444,261	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	432,411	8,775	SH		SOLE		8,775	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	38,538,485	530,687	SH		SOLE		530,687	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	487,406	10,559	SH		SOLE		10,559	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	342,551	5,950	SH		SOLE		5,950	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	238,428	4,726	SH		SOLE		4,726	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	716,137	12,621	SH		SOLE		12,621	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,018,004	17,941	SH		SOLE		17,941	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,691,518	21,233	SH		SOLE		21,233	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,315,077	17,442	SH		SOLE		17,442	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	619,171	8,348	SH		SOLE		8,348	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,890,166	56,071	SH		SOLE		56,071	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,376,076	12,822	SH		SOLE		12,822	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	823,646	10,147	SH		SOLE		10,147	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	242,146	2,922	SH		SOLE		2,922	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,234,546	7,270	SH		SOLE		7,270	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	205,680	3,143	SH		SOLE		3,143	0	0
SEMPRA	COM	816851109	381,155	2,618	SH		SOLE		2,618	0	0
SENSEONICS HLDGS INC	COM	81727U105	8,013	10,500	SH		SOLE		10,500	0	0
SERVICE CORP INTL	COM	817565104	306,027	4,738	SH		SOLE		4,738	0	0
SERVICENOW INC	COM	81762P102	939,614	1,672	SH		SOLE		1,672	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	714,872	17,470	SH		SOLE		17,470	0	0
SHARECARE INC	COM CL A	81948W104	74,555	42,603	SH		SOLE		42,603	0	0
SHELL PLC	SPON ADS	780259305	2,728,364	45,187	SH		SOLE		45,187	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,079,003	19,129	SH		SOLE		19,129	0	0
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305	123,202	56,775	SH		SOLE		56,775	0	0
SHOPIFY INC	CL A	82509L107	271,126	4,197	SH		SOLE		4,197	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	439,517	3,806	SH		SOLE		3,806	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	52,444	11,577	SH		SOLE		11,577	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	268,445	1,604	SH		SOLE		1,604	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,157,318	61,922	SH		SOLE		61,922	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	219,498	1,983	SH		SOLE		1,983	0	0
SKYX PLATFORMS CORP	COM	78471E105	247,912	93,200	SH		SOLE		93,200	0	0
SLR INVESTMENT CORP	COM	83413U100	224,557	15,736	SH		SOLE		15,736	0	0
SMUCKER J M CO	COM NEW	832696405	505,370	3,422	SH		SOLE		3,422	0	0
SNOWFLAKE INC	CL A	833445109	359,175	2,041	SH		SOLE		2,041	0	0
SOUTHERN CO	COM	842587107	12,662,018	180,242	SH		SOLE		180,242	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,524,672	23,171	SH		SOLE		23,171	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,006,895	5,837	SH		SOLE		5,837	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,662,735	20,546	SH		SOLE		20,546	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	142,524,375	321,522	SH		SOLE		321,522	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,098,630	10,646	SH		SOLE		10,646	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	525,464	7,512	SH		SOLE		7,512	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	263,492	3,677	SH		SOLE		3,677	0	0
SPDR SER TR	S&P INS ETF	78464A789	236,456	5,784	SH		SOLE		5,784	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	461,325	8,474	SH		SOLE		8,474	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	240,900	3,000	SH		SOLE		3,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	353,556	9,821	SH		SOLE		9,821	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	15,034,418	122,650	SH		SOLE		122,650	0	0
SPDR SER TR	S&P BIOTECH	78464A870	282,214	3,392	SH		SOLE		3,392	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	246,927	9,556	SH		SOLE		9,556	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	215,477,516	3,632,953	SH		SOLE		3,632,953	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	722,380	7,849	SH		SOLE		7,849	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	427,488	14,645	SH		SOLE		14,645	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,963,976	97,755	SH		SOLE		97,755	0	0
STARBUCKS CORP	COM	855244109	2,709,339	27,350	SH		SOLE		27,350	0	0
STATE STR CORP	COM	857477103	234,835	3,209	SH		SOLE		3,209	0	0
STEEL DYNAMICS INC	COM	858119100	207,403	1,904	SH		SOLE		1,904	0	0
STEM INC	COM	85859N102	177,343	31,004	SH		SOLE		31,004	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	227,959	11,213	SH		SOLE		11,213	0	0
STRYKER CORPORATION	COM	863667101	1,838,688	6,027	SH		SOLE		6,027	0	0
SYNCHRONY FINANCIAL	COM	87165B103	276,652	8,156	SH		SOLE		8,156	0	0
SYNOPSYS INC	COM	871607107	837,293	1,923	SH		SOLE		1,923	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	510,247	16,868	SH		SOLE		16,868	0	0
SYSCO CORP	COM	871829107	1,271,440	17,135	SH		SOLE		17,135	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,077,205	10,674	SH		SOLE		10,674	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	206,907	1,406	SH		SOLE		1,406	0	0
TARGA RES CORP	COM	87612G101	337,123	4,430	SH		SOLE		4,430	0	0
TARGET CORP	COM	87612E106	8,742,441	66,281	SH		SOLE		66,281	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,489,150	10,625	SH		SOLE		10,625	0	0
TERADATA CORP DEL	COM	88076W103	331,997	6,216	SH		SOLE		6,216	0	0
TESLA INC	COM	88160R101	9,906,449	37,844	SH		SOLE		37,844	0	0
TEXAS INSTRS INC	COM	882508104	14,492,611	80,506	SH		SOLE		80,506	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	313,327	238	SH		SOLE		238	0	0
TEXTRON INC	COM	883203101	221,082	3,269	SH		SOLE		3,269	0	0
TFS FINL CORP	COM	87240R107	218,441	17,378	SH		SOLE		17,378	0	0
THE CIGNA GROUP	COM	125523100	1,677,554	5,978	SH		SOLE		5,978	0	0
THE TRADE DESK INC	COM CL A	88339J105	356,756	4,620	SH		SOLE		4,620	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,649,155	6,994	SH		SOLE		6,994	0	0
TJX COS INC NEW	COM	872540109	1,804,670	21,284	SH		SOLE		21,284	0	0
T-MOBILE US INC	COM	872590104	572,407	4,121	SH		SOLE		4,121	0	0
TORO CO	COM	891092108	207,152	2,038	SH		SOLE		2,038	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	388,205	6,735	SH		SOLE		6,735	0	0
TRACTOR SUPPLY CO	COM	892356106	341,600	1,545	SH		SOLE		1,545	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	598,070	3,127	SH		SOLE		3,127	0	0
TRANSDIGM GROUP INC	COM	893641100	266,463	298	SH		SOLE		298	0	0
TRANSUNION	COM	89400J107	447,891	5,718	SH		SOLE		5,718	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,837,844	10,583	SH		SOLE		10,583	0	0
TREDEGAR CORP	COM	894650100	174,801	26,207	SH		SOLE		26,207	0	0
TRUIST FINL CORP	COM	89832Q109	2,464,565	81,205	SH		SOLE		81,205	0	0
TRUSTMARK CORP	COM	898402102	2,042,414	96,705	SH		SOLE		96,705	0	0
TYLER TECHNOLOGIES INC	COM	902252105	257,378	618	SH		SOLE		618	0	0
UBER TECHNOLOGIES INC	COM	90353T100	759,317	17,589	SH		SOLE		17,589	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	383,366	10,842	SH		SOLE		10,842	0	0
UNILEVER PLC	SPON ADR NEW	904767704	626,394	12,016	SH		SOLE		12,016	0	0
UNION PAC CORP	COM	907818108	7,680,922	37,537	SH		SOLE		37,537	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,015,650	39,139	SH		SOLE		39,139	0	0
UNITED RENTALS INC	COM	911363109	1,031,922	2,317	SH		SOLE		2,317	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,423,968	36,252	SH		SOLE		36,252	0	0
US BANCORP DEL	COM NEW	902973304	4,184,518	126,650	SH		SOLE		126,650	0	0
US FOODS HLDG CORP	COM	912008109	225,324	5,121	SH		SOLE		5,121	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	57,025	10,183	SH		SOLE		10,183	0	0
VALERO ENERGY CORP	COM	91913Y100	1,357,660	11,574	SH		SOLE		11,574	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	780,368	15,200	SH		SOLE		15,200	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	716,336	4,705	SH		SOLE		4,705	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	227,247	14,795	SH		SOLE		14,795	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	328,792	1,294	SH		SOLE		1,294	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	8,248,337	167,786	SH		SOLE		167,786	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	220,123	2,926	SH		SOLE		2,926	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,207,546	30,369	SH		SOLE		30,369	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,771,901	129,309	SH		SOLE		129,309	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,502,934,035	7,053,200	SH		SOLE		7,053,200	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,876,251	22,454	SH		SOLE		22,454	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	829,868	5,576	SH		SOLE		5,576	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,295,279	71,875	SH		SOLE		71,875	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,002,883	29,612	SH		SOLE		29,612	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26,710,875	65,584	SH		SOLE		65,584	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	22,927,358	104,140	SH		SOLE		104,140	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,480,435	16,914	SH		SOLE		16,914	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,057,975	42,672	SH		SOLE		42,672	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,846,499	59,537	SH		SOLE		59,537	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,608,701	20,061	SH		SOLE		20,061	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7,192,792	50,618	SH		SOLE		50,618	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,191,267	30,288	SH		SOLE		30,288	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,260,184	46,761	SH		SOLE		46,761	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,856,000	70,206	SH		SOLE		70,206	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	59,155,114	1,087,210	SH		SOLE		1,087,210	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,729,656	17,835	SH		SOLE		17,835	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	525,704	10,468	SH		SOLE		10,468	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	170,925,674	2,986,089	SH		SOLE		2,986,089	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,487,163	21,017	SH		SOLE		21,017	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,356,101	19,594	SH		SOLE		19,594	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	211,247	2,673	SH		SOLE		2,673	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	579,063,312	3,565,002	SH		SOLE		3,565,002	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	274,887,321	4,930,592	SH		SOLE		4,930,592	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,449,499	161,314	SH		SOLE		161,314	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,394,180	60,283	SH		SOLE		60,283	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8,044,742	51,417	SH		SOLE		51,417	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6,928,915	66,778	SH		SOLE		66,778	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	12,855,326	54,629	SH		SOLE		54,629	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	742,107	6,574	SH		SOLE		6,574	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,807,933	13,135	SH		SOLE		13,135	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,937,539	11,999	SH		SOLE		11,999	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,265,181	11,901	SH		SOLE		11,901	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	579,441	2,819	SH		SOLE		2,819	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	244,147	3,005	SH		SOLE		3,005	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	201,171	1,415	SH		SOLE		1,415	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,133,922	4,004	SH		SOLE		4,004	0	0
VEEVA SYS INC	CL A COM	922475108	223,435	1,130	SH		SOLE		1,130	0	0
VERISIGN INC	COM	92343E102	346,186	1,532	SH		SOLE		1,532	0	0
VERISK ANALYTICS INC	COM	92345Y106	407,306	1,802	SH		SOLE		1,802	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,588,570	177,160	SH		SOLE		177,160	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	860,772	2,446	SH		SOLE		2,446	0	0
VIATRIS INC	COM	92556V106	183,497	18,386	SH		SOLE		18,386	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	525,486	43,037	SH		SOLE		43,037	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	121,600	20,000	SH		SOLE		20,000	0	0
VISA INC	COM CL A	92826C839	16,825,497	70,850	SH		SOLE		70,850	0	0
VMWARE INC	CL A COM	928563402	503,490	3,504	SH		SOLE		3,504	0	0
VULCAN MATLS CO	COM	929160109	327,113	1,451	SH		SOLE		1,451	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	211,413	7,421	SH		SOLE		7,421	0	0
WALMART INC	COM	931142103	14,285,366	90,885	SH		SOLE		90,885	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,919,688	232,830	SH		SOLE		232,830	0	0
WASTE MGMT INC DEL	COM	94106L109	6,228,109	35,913	SH		SOLE		35,913	0	0
WAYFAIR INC	CL A	94419L101	531,132	8,170	SH		SOLE		8,170	0	0
WEC ENERGY GROUP INC	COM	92939U106	545,323	6,180	SH		SOLE		6,180	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	218,880	190	SH		SOLE		190	0	0
WELLS FARGO CO NEW	COM	949746101	2,281,631	53,459	SH		SOLE		53,459	0	0
WELLTOWER INC	COM	95040Q104	315,714	3,903	SH		SOLE		3,903	0	0
WENDYS CO	COM	95058W100	318,793	14,657	SH		SOLE		14,657	0	0
WESTROCK CO	COM	96145D105	251,258	8,643	SH		SOLE		8,643	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	387,577	11,566	SH		SOLE		11,566	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	218,520	5,056	SH		SOLE		5,056	0	0
WILLIAMS COS INC	COM	969457100	833,669	25,549	SH		SOLE		25,549	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	77,937	16,512	SH		SOLE		16,512	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	494,994	5,946	SH		SOLE		5,946	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560	1,060,268	32,720	SH		SOLE		32,720	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	369,070	4,508	SH		SOLE		4,508	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	298,495	10,368	SH		SOLE		10,368	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	866,280	13,952	SH		SOLE		13,952	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,103,587	17,352	SH		SOLE		17,352	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	18,944,454	284,195	SH		SOLE		284,195	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	459,018	10,916	SH	��	SOLE		10,916	0	0
WORKDAY INC	CL A	98138H101	1,615,339	7,151	SH		SOLE		7,151	0	0
XCEL ENERGY INC	COM	98389B100	540,692	8,697	SH		SOLE		8,697	0	0
XYLEM INC	COM	98419M100	225,240	2,000	SH		SOLE		2,000	0	0
YEXT INC	COM	98585N106	283,542	25,070	SH		SOLE		25,070	0	0
YUM BRANDS INC	COM	988498101	1,139,231	8,223	SH		SOLE		8,223	0	0
YUM CHINA HLDGS INC	COM	98850P109	225,914	3,998	SH		SOLE		3,998	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	399,787	2,746	SH		SOLE		2,746	0	0
ZOETIS INC	CL A	98978V103	1,212,555	7,041	SH		SOLE		7,041	0	0

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