HB Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 16 Jan 24

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	2,196,110	20,088	SH		SOLE		20,088	0	0
ABBOTT LABS	COM	002824100	10,146,506	92,182	SH		SOLE		92,182	0	0
ABBVIE INC	COM	00287Y109	14,449,316	93,239	SH		SOLE		93,239	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	742,027	37,590	SH		SOLE		37,590	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	35,786,344	101,981	SH		SOLE		101,981	0	0
ACUITY BRANDS INC	COM	00508Y102	860,491	4,201	SH		SOLE		4,201	0	0
ADOBE INC	COM	00724F101	4,582,485	7,681	SH		SOLE		7,681	0	0
ADTRAN HOLDINGS INC	COM	00486H105	331,827	45,208	SH		SOLE		45,208	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,164,303	21,466	SH		SOLE		21,466	0	0
AES CORP	COM	00130H105	298,548	15,509	SH		SOLE		15,509	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	349,484	7,112	SH		SOLE		7,112	0	0
AFLAC INC	COM	001055102	4,739,375	57,446	SH		SOLE		57,446	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	841,812	6,054	SH		SOLE		6,054	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	291,938	9,357	SH		SOLE		9,357	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	324,190	9,908	SH		SOLE		9,908	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,796,960	6,563	SH		SOLE		6,563	0	0
AIRBNB INC	COM CL A	009066101	463,148	3,402	SH		SOLE		3,402	0	0
ALBEMARLE CORP	COM	012653101	31,792,102	220,045	SH		SOLE		220,045	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	31,004	400	SH	Call	SOLE		400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	371,505	4,793	SH		SOLE		4,793	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	32,495	24,432	SH		SOLE		24,432	0	0
ALLEGION PLC	ORD SHS	G0176J109	200,930	1,586	SH		SOLE		1,586	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	226,552	3,896	SH		SOLE		3,896	0	0
ALLSTATE CORP	COM	020002101	2,003,507	14,312	SH		SOLE		14,312	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,953,099	149,997	SH		SOLE		149,997	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,637,185	125,148	SH		SOLE		125,148	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	258,607	6,082	SH		SOLE		6,082	0	0
ALTRIA GROUP INC	COM	02209S103	1,955,693	48,480	SH		SOLE		48,480	0	0
AMAZON COM INC	COM	023135106	40,070,534	263,726	SH		SOLE		263,726	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	95,007	15,524	SH		SOLE		15,524	0	0
AMCOR PLC	ORD	G0250X107	341,704	35,446	SH		SOLE		35,446	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	4,477,218	54,901	SH		SOLE		54,901	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	435,700	7,210	SH		SOLE		7,210	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,154,303	20,470	SH		SOLE		20,470	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,688,306	20,786	SH		SOLE		20,786	0	0
AMERICAN EXPRESS CO	COM	025816109	10,036,290	53,572	SH		SOLE		53,572	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	776,631	11,463	SH		SOLE		11,463	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,486,315	30,045	SH		SOLE		30,045	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	225,043	1,705	SH		SOLE		1,705	0	0
AMERIPRISE FINL INC	COM	03076C106	1,096,575	2,887	SH		SOLE		2,887	0	0
AMETEK INC	COM	031100100	783,722	4,753	SH		SOLE		4,753	0	0
AMGEN INC	COM	031162100	10,492,207	36,428	SH		SOLE		36,428	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,371,876	18,321	SH		SOLE		18,321	0	0
AMPHENOL CORP NEW	CL A	032095101	976,530	9,851	SH		SOLE		9,851	0	0
ANALOG DEVICES INC	COM	032654105	1,103,800	5,559	SH		SOLE		5,559	0	0
ANSYS INC	COM	03662Q105	661,893	1,824	SH		SOLE		1,824	0	0
AON PLC	SHS CL A	G0403H108	740,959	2,546	SH		SOLE		2,546	0	0
APA CORPORATION	COM	03743Q108	234,239	6,528	SH		SOLE		6,528	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	349,890	3,754	SH		SOLE		3,754	0	0
APPLE INC	COM	037833100	178,022,710	924,649	SH		SOLE		924,649	0	0
APPLIED MATLS INC	COM	038222105	2,234,511	13,787	SH		SOLE		13,787	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	428,612	5,771	SH		SOLE		5,771	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,241,482	31,036	SH		SOLE		31,036	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	92,936	24,202	SH		SOLE		24,202	0	0
ARES CAPITAL CORP	COM	04010L103	3,278,041	163,656	SH		SOLE		163,656	0	0
ARISTA NETWORKS INC	COM	040413106	846,658	3,595	SH		SOLE		3,595	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	452,894	8,647	SH		SOLE		8,647	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	783,412	1,035	SH		SOLE		1,035	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,916,403	28,454	SH		SOLE		28,454	0	0
AT&T INC	COM	00206R102	16,635,469	991,386	SH		SOLE		991,386	0	0
ATLANTIC AMERN CORP	COM	048209100	23,800	10,000	SH		SOLE		10,000	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	323,900	8,376	SH		SOLE		8,376	0	0
ATLASSIAN CORPORATION	CL A	049468101	229,773	966	SH		SOLE		966	0	0
ATMOS ENERGY CORP	COM	049560105	201,318	1,737	SH		SOLE		1,737	0	0
AUTODESK INC	COM	052769106	757,710	3,112	SH		SOLE		3,112	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,418,848	40,429	SH		SOLE		40,429	0	0
AUTOZONE INC	COM	053332102	3,495,745	1,352	SH		SOLE		1,352	0	0
AVERY DENNISON CORP	COM	053611109	727,170	3,597	SH		SOLE		3,597	0	0
AXON ENTERPRISE INC	COM	05464C101	294,238	1,139	SH		SOLE		1,139	0	0
BAKER HUGHES COMPANY	CL A	05722G100	567,091	16,591	SH		SOLE		16,591	0	0
BALL CORP	COM	058498106	484,140	8,416	SH		SOLE		8,416	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	43,218	12,348	SH		SOLE		12,348	0	0
BANCO SANTANDER S.A.	ADR	05964H105	43,201	10,435	SH		SOLE		10,435	0	0
BANK AMERICA CORP	COM	060505104	9,381,318	278,625	SH		SOLE		278,625	0	0
BANK NEW YORK MELLON CORP	COM	064058100	597,742	11,484	SH		SOLE		11,484	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	316,819	6,358	SH		SOLE		6,358	0	0
BAXTER INTL INC	COM	071813109	429,857	11,118	SH		SOLE		11,118	0	0
BECTON DICKINSON & CO	COM	075887109	4,305,696	17,658	SH		SOLE		17,658	0	0
BERKLEY W R CORP	COM	084423102	289,174	4,089	SH		SOLE		4,089	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	37,545,182	105,268	SH		SOLE		105,268	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	14,108,251	26	SH		SOLE		26	0	0
BEST BUY INC	COM	086516101	227,638	2,908	SH		SOLE		2,908	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	206,228	3,019	SH		SOLE		3,019	0	0
BIOGEN INC	COM	09062X103	364,348	1,408	SH		SOLE		1,408	0	0
BLACKROCK INC	COM	09247X101	2,319,026	2,856	SH		SOLE		2,856	0	0
BLACKSTONE INC	COM	09260D107	2,949,596	22,529	SH		SOLE		22,529	0	0
BLOCK INC	CL A	852234103	1,050,258	13,578	SH		SOLE		13,578	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	5,307,283	359,572	SH		SOLE		359,572	0	0
BOEING CO	COM	097023105	3,021,720	11,592	SH		SOLE		11,592	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,702,666	480	SH		SOLE		480	0	0
BORGWARNER INC	COM	099724106	310,784	8,669	SH		SOLE		8,669	0	0
BOSTON PROPERTIES INC	COM	101121101	201,177	2,867	SH		SOLE		2,867	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,102,495	19,071	SH		SOLE		19,071	0	0
BP PLC	SPONSORED ADR	055622104	476,877	13,471	SH		SOLE		13,471	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,353,156	65,350	SH		SOLE		65,350	0	0
BROADCOM INC	COM	11135F101	7,841,356	7,024	SH		SOLE		7,024	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	337,789	1,641	SH		SOLE		1,641	0	0
BROADSTONE NET LEASE INC	COM	11135E203	338,304	19,646	SH		SOLE		19,646	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	568,099	14,160	SH		SOLE		14,160	0	0
BROWN & BROWN INC	COM	115236101	250,734	3,526	SH		SOLE		3,526	0	0
BRP GROUP INC	COM CL A	05589G102	1,068,001	44,463	SH		SOLE		44,463	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	340,391	2,039	SH		SOLE		2,039	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	267,809	3,100	SH		SOLE		3,100	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	766,994	2,816	SH		SOLE		2,816	0	0
CALERES INC	COM	129500104	242,727	7,898	SH		SOLE		7,898	0	0
CAMPBELL SOUP CO	COM	134429109	238,792	5,523	SH		SOLE		5,523	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,768,166	13,485	SH		SOLE		13,485	0	0
CARDINAL HEALTH INC	COM	14149Y108	504,504	5,005	SH		SOLE		5,005	0	0
CARLYLE SECURED LENDING INC	COM	872280102	176,378	11,790	SH		SOLE		11,790	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	513,959	27,721	SH		SOLE		27,721	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,367,514	23,803	SH		SOLE		23,803	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	315,200	40,000	SH		SOLE		40,000	0	0
CATERPILLAR INC	COM	149123101	10,372,848	35,082	SH		SOLE		35,082	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	247,663	1,387	SH		SOLE		1,387	0	0
CBRE GROUP INC	CL A	12504L109	333,635	3,584	SH		SOLE		3,584	0	0
CDW CORP	COM	12514G108	333,706	1,468	SH		SOLE		1,468	0	0
CELANESE CORP DEL	COM	150870103	347,267	2,235	SH		SOLE		2,235	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	725,934	13,315	SH		SOLE		13,315	0	0
CELULARITY INC	COM CL A	151190105	14,844	60,000	SH		SOLE		60,000	0	0
CENCORA INC	COM	03073E105	608,541	2,963	SH		SOLE		2,963	0	0
CENTENE CORP DEL	COM	15135B101	593,012	7,991	SH		SOLE		7,991	0	0
CENTERPOINT ENERGY INC	COM	15189T107	531,272	18,595	SH		SOLE		18,595	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	61,296	26,195	SH		SOLE		26,195	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	538,710	1,386	SH		SOLE		1,386	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	496,837	2,910	SH		SOLE		2,910	0	0
CHEVRON CORP NEW	COM	166764100	19,433,135	130,283	SH		SOLE		130,283	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	965,097	422	SH		SOLE		422	0	0
CHUBB LIMITED	COM	H1467J104	6,556,592	29,011	SH		SOLE		29,011	0	0
CHURCH & DWIGHT CO INC	COM	171340102	505,801	5,349	SH		SOLE		5,349	0	0
CIENA CORP	COM NEW	171779309	245,440	5,453	SH		SOLE		5,453	0	0
CINTAS CORP	COM	172908105	814,805	1,352	SH		SOLE		1,352	0	0
CISCO SYS INC	COM	17275R102	15,032,060	297,546	SH		SOLE		297,546	0	0
CITIGROUP INC	COM NEW	172967424	1,682,863	32,715	SH		SOLE		32,715	0	0
CITIZENS FINL GROUP INC	COM	174610105	285,379	8,611	SH		SOLE		8,611	0	0
CITY HLDG CO	COM	177835105	300,679	2,727	SH		SOLE		2,727	0	0
CLOROX CO DEL	COM	189054109	585,911	4,109	SH		SOLE		4,109	0	0
CME GROUP INC	COM	12572Q105	1,040,031	4,938	SH		SOLE		4,938	0	0
CMS ENERGY CORP	COM	125896100	1,081,031	18,616	SH		SOLE		18,616	0	0
COCA COLA CO	COM	191216100	26,688,269	452,880	SH		SOLE		452,880	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	221,151	3,316	SH		SOLE		3,316	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	328,631	4,351	SH		SOLE		4,351	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	177,011	14,461	SH		SOLE		14,461	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,373,943	67,418	SH		SOLE		67,418	0	0
COMCAST CORP NEW	CL A	20030N101	10,503,109	239,523	SH		SOLE		239,523	0	0
COMERICA INC	COM	200340107	266,325	4,772	SH		SOLE		4,772	0	0
CONAGRA BRANDS INC	COM	205887102	264,102	9,215	SH		SOLE		9,215	0	0
CONOCOPHILLIPS	COM	20825C104	4,502,355	38,789	SH		SOLE		38,789	0	0
CONSOLIDATED EDISON INC	COM	209115104	680,827	7,484	SH		SOLE		7,484	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	382,233	1,581	SH		SOLE		1,581	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	509,498	4,358	SH		SOLE		4,358	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	947,549	101,018	SH		SOLE		101,018	0	0
COPART INC	COM	217204106	841,183	17,167	SH		SOLE		17,167	0	0
CORNING INC	COM	219350105	300,572	9,871	SH		SOLE		9,871	0	0
CORTEVA INC	COM	22052L104	234,513	4,893	SH		SOLE		4,893	0	0
COSTAR GROUP INC	COM	22160N109	619,770	7,092	SH		SOLE		7,092	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,492,892	12,866	SH		SOLE		12,866	0	0
CRH PLC	ORD	G25508105	7,032,673	101,687	SH		SOLE		101,687	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	207,206	3,310	SH		SOLE		3,310	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	620,938	2,432	SH		SOLE		2,432	0	0
CROWN CASTLE INC	COM	22822V101	969,549	8,416	SH		SOLE		8,416	0	0
CSX CORP	COM	126408103	2,491,129	71,852	SH		SOLE		71,852	0	0
CUMMINS INC	COM	231021106	598,219	2,497	SH		SOLE		2,497	0	0
CVS HEALTH CORP	COM	126650100	1,888,549	23,917	SH		SOLE		23,917	0	0
D R HORTON INC	COM	23331A109	1,314,332	8,648	SH		SOLE		8,648	0	0
DANAHER CORPORATION	COM	235851102	2,171,889	9,388	SH		SOLE		9,388	0	0
DARDEN RESTAURANTS INC	COM	237194105	515,747	3,139	SH		SOLE		3,139	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	279,995	11,345	SH		SOLE		11,345	0	0
DECKERS OUTDOOR CORP	COM	243537107	225,261	337	SH		SOLE		337	0	0
DEERE & CO	COM	244199105	2,579,770	6,451	SH		SOLE		6,451	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	249,048	5,769	SH		SOLE		5,769	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	245,509	3,209	SH		SOLE		3,209	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,600,423	89,495	SH		SOLE		89,495	0	0
DEVON ENERGY CORP NEW	COM	25179M103	650,576	14,361	SH		SOLE		14,361	0	0
DEXCOM INC	COM	252131107	620,636	5,001	SH		SOLE		5,001	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,244,138	8,541	SH		SOLE		8,541	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	345,053	2,225	SH		SOLE		2,225	0	0
DIGITAL RLTY TR INC	COM	253868103	408,854	3,038	SH		SOLE		3,038	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	363,158	9,898	SH		SOLE		9,898	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	682,980	13,051	SH		SOLE		13,051	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	6,275,608	121,080	SH		SOLE		121,080	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	332,109	11,596	SH		SOLE		11,596	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	333,812	5,599	SH		SOLE		5,599	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	332,491	11,375	SH		SOLE		11,375	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	37,121,053	1,116,405	SH		SOLE		1,116,405	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,803,603	21,309	SH		SOLE		21,309	0	0
DISCOVER FINL SVCS	COM	254709108	621,968	5,533	SH		SOLE		5,533	0	0
DISH NETWORK CORPORATION	CL A	25470M109	64,918	11,251	SH		SOLE		11,251	0	0
DISNEY WALT CO	COM	254687106	4,324,053	47,890	SH		SOLE		47,890	0	0
DOLLAR GEN CORP NEW	COM	256677105	879,325	6,468	SH		SOLE		6,468	0	0
DOLLAR TREE INC	COM	256746108	399,445	2,812	SH		SOLE		2,812	0	0
DOMINION ENERGY INC	COM	25746U109	1,007,695	21,440	SH		SOLE		21,440	0	0
DOMINOS PIZZA INC	COM	25754A201	269,147	652	SH		SOLE		652	0	0
DOORDASH INC	CL A	25809K105	262,751	2,657	SH		SOLE		2,657	0	0
DOVER CORP	COM	260003108	886,099	5,761	SH		SOLE		5,761	0	0
DOW INC	COM	260557103	703,288	12,824	SH		SOLE		12,824	0	0
DTE ENERGY CO	COM	233331107	292,630	2,654	SH		SOLE		2,654	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,107,401	62,936	SH		SOLE		62,936	0	0
DUPONT DE NEMOURS INC	COM	26614N102	830,625	10,797	SH		SOLE		10,797	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	208,468	7,432	SH		SOLE		7,432	0	0
EATON CORP PLC	SHS	G29183103	2,422,890	10,061	SH		SOLE		10,061	0	0
EBAY INC.	COM	278642103	396,845	9,097	SH		SOLE		9,097	0	0
ECOLAB INC	COM	278865100	826,723	4,168	SH		SOLE		4,168	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	914,009	11,987	SH		SOLE		11,987	0	0
ELECTRONIC ARTS INC	COM	285512109	359,271	2,626	SH		SOLE		2,626	0	0
ELEVANCE HEALTH INC	COM	036752103	5,522,906	11,711	SH		SOLE		11,711	0	0
ELI LILLY & CO	COM	532457108	21,926,085	37,614	SH		SOLE		37,614	0	0
EMERSON ELEC CO	COM	291011104	5,504,046	56,550	SH		SOLE		56,550	0	0
ENBRIDGE INC	COM	29250N105	261,870	7,270	SH		SOLE		7,270	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,095,822	79,407	SH		SOLE		79,407	0	0
ENTERGY CORP NEW	COM	29364G103	255,823	2,528	SH		SOLE		2,528	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,885,026	109,488	SH		SOLE		109,488	0	0
EOG RES INC	COM	26875P101	964,086	7,970	SH		SOLE		7,970	0	0
EQUIFAX INC	COM	294429105	4,193,049	16,956	SH		SOLE		16,956	0	0
EQUINIX INC	COM	29444U700	829,552	1,030	SH		SOLE		1,030	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	206,742	8,226	SH		SOLE		8,226	0	0
ESSENTIAL UTILS INC	COM	29670G102	364,469	9,758	SH		SOLE		9,758	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	848,196	37,865	SH		SOLE		37,865	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	194,174	10,203	SH		SOLE		10,203	0	0
EVERGY INC	COM	30034W106	243,513	4,665	SH		SOLE		4,665	0	0
EVERSOURCE ENERGY	COM	30040W108	371,986	6,027	SH		SOLE		6,027	0	0
EVGO INC	CL A COM	30052F100	57,012	15,925	SH		SOLE		15,925	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,424,881	43,139	SH		SOLE		43,139	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	112,737	23,885	SH		SOLE		23,885	0	0
EXELIXIS INC	COM	30161Q104	489,228	20,393	SH		SOLE		20,393	0	0
EXELON CORP	COM	30161N101	278,255	7,750	SH		SOLE		7,750	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	364,044	2,398	SH		SOLE		2,398	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	216,285	1,349	SH		SOLE		1,349	0	0
EXXON MOBIL CORP	COM	30231G102	15,573,628	155,761	SH		SOLE		155,761	0	0
FACTSET RESH SYS INC	COM	303075105	201,792	423	SH		SOLE		423	0	0
FAIR ISAAC CORP	COM	303250104	210,686	181	SH		SOLE		181	0	0
FASTENAL CO	COM	311900104	600,387	9,269	SH		SOLE		9,269	0	0
FEDERAL SIGNAL CORP	COM	313855108	456,793	5,952	SH		SOLE		5,952	0	0
FEDEX CORP	COM	31428X106	5,959,228	23,557	SH		SOLE		23,557	0	0
FEMASYS INC	COM	31447E105	34,581	35,468	SH		SOLE		35,468	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	321,543	2,238	SH		SOLE		2,238	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	707,817	13,873	SH		SOLE		13,873	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,167,632	36,085	SH		SOLE		36,085	0	0
FIDUS INVT CORP	COM	316500107	267,764	13,599	SH		SOLE		13,599	0	0
FIFTH THIRD BANCORP	COM	316773100	3,032,550	87,925	SH		SOLE		87,925	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	271,023	191	SH		SOLE		191	0	0
FIRST HORIZON CORPORATION	COM	320517105	369,179	26,071	SH		SOLE		26,071	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	2,146,900	35,000	SH		SOLE		35,000	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	366,577	3,540	SH		SOLE		3,540	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	864,169	16,050	SH		SOLE		16,050	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	501,446	2,688	SH		SOLE		2,688	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	553,503	12,409	SH		SOLE		12,409	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	627,362	6,958	SH		SOLE		6,958	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	275,668	6,796	SH		SOLE		6,796	0	0
FISERV INC	COM	337738108	3,572,599	26,893	SH		SOLE		26,893	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	267,349	946	SH		SOLE		946	0	0
FLOWERS FOODS INC	COM	343498101	211,819	9,410	SH		SOLE		9,410	0	0
FORD MTR CO DEL	COM	345370860	369,429	30,305	SH		SOLE		30,305	0	0
FORTINET INC	COM	34959E109	290,777	4,968	SH		SOLE		4,968	0	0
FORTIVE CORP	COM	34959J108	306,522	4,163	SH		SOLE		4,163	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	717,357	16,851	SH		SOLE		16,851	0	0
FS KKR CAP CORP	COM	302635206	291,494	14,596	SH		SOLE		14,596	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	499,458	2,221	SH		SOLE		2,221	0	0
GARMIN LTD	SHS	H2906T109	412,742	3,211	SH		SOLE		3,211	0	0
GARTNER INC	COM	366651107	484,041	1,073	SH		SOLE		1,073	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	375,884	4,861	SH		SOLE		4,861	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,773,250	29,935	SH		SOLE		29,935	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,974,616	15,471	SH		SOLE		15,471	0	0
GENERAL MLS INC	COM	370334104	2,523,148	38,734	SH		SOLE		38,734	0	0
GENERAL MTRS CO	COM	37045V100	425,851	11,855	SH		SOLE		11,855	0	0
GENUINE PARTS CO	COM	372460105	12,263,840	88,547	SH		SOLE		88,547	0	0
GILEAD SCIENCES INC	COM	375558103	1,505,486	18,583	SH		SOLE		18,583	0	0
GLOBAL PMTS INC	COM	37940X102	4,572,220	36,001	SH		SOLE		36,001	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	575,670	20,198	SH		SOLE		20,198	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	284,455	9,123	SH		SOLE		9,123	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	594,019	13,409	SH		SOLE		13,409	0	0
GLOBE LIFE INC	COM	37959E102	216,905	1,782	SH		SOLE		1,782	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	4,158,815	283,878	SH		SOLE		283,878	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,787,516	7,225	SH		SOLE		7,225	0	0
GOLUB CAP BDC INC	COM	38173M102	2,138,234	141,604	SH		SOLE		141,604	0	0
GRAINGER W W INC	COM	384802104	841,005	1,014	SH		SOLE		1,014	0	0
HALLIBURTON CO	COM	406216101	445,633	12,327	SH		SOLE		12,327	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	301,429	15,889	SH		SOLE		15,889	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	248,770	3,094	SH		SOLE		3,094	0	0
HCA HEALTHCARE INC	COM	40412C101	767,654	2,836	SH		SOLE		2,836	0	0
HENRY SCHEIN INC	COM	806407102	1,041,997	13,763	SH		SOLE		13,763	0	0
HERCULES CAPITAL INC	COM	427096508	189,016	11,338	SH		SOLE		11,338	0	0
HERSHEY CO	COM	427866108	272,976	1,464	SH		SOLE		1,464	0	0
HESS CORP	COM	42809H107	1,996,478	13,849	SH		SOLE		13,849	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,193,303	70,277	SH		SOLE		70,277	0	0
HF SINCLAIR CORP	COM	403949100	727,081	13,084	SH		SOLE		13,084	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	628,215	3,450	SH		SOLE		3,450	0	0
HOLOGIC INC	COM	436440101	359,536	5,032	SH		SOLE		5,032	0	0
HOME DEPOT INC	COM	437076102	234,327,483	676,172	SH		SOLE		676,172	0	0
HONEYWELL INTL INC	COM	438516106	17,289,184	82,443	SH		SOLE		82,443	0	0
HP INC	COM	40434L105	1,658,831	55,128	SH		SOLE		55,128	0	0
HUBSPOT INC	COM	443573100	326,263	562	SH		SOLE		562	0	0
HUMANA INC	COM	444859102	1,378,928	3,012	SH		SOLE		3,012	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	292,000	22,956	SH		SOLE		22,956	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	209,817	808	SH		SOLE		808	0	0
IDEXX LABS INC	COM	45168D104	721,565	1,300	SH		SOLE		1,300	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,131,714	19,591	SH		SOLE		19,591	0	0
ILLUMINA INC	COM	452327109	315,518	2,266	SH		SOLE		2,266	0	0
INFOSYS LTD	SPONSORED ADR	456788108	195,949	10,661	SH		SOLE		10,661	0	0
INGERSOLL RAND INC	COM	45687V106	293,969	3,801	SH		SOLE		3,801	0	0
INTEL CORP	COM	458140100	7,628,170	151,804	SH		SOLE		151,804	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,752,932	75,939	SH		SOLE		75,939	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,645,017	65,087	SH		SOLE		65,087	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	368,034	4,545	SH		SOLE		4,545	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	370,856	11,362	SH		SOLE		11,362	0	0
INTUIT	COM	461202103	2,538,603	4,061	SH		SOLE		4,061	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,821,744	5,400	SH		SOLE		5,400	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	230,054	12,689	SH		SOLE		12,689	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,915,201	110,362	SH		SOLE		110,362	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	719,347	4,268	SH		SOLE		4,268	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	493,514	11,636	SH		SOLE		11,636	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	653,673	28,322	SH		SOLE		28,322	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	397,064	20,409	SH		SOLE		20,409	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	316,167	17,048	SH		SOLE		17,048	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	469,123	23,132	SH		SOLE		23,132	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,863,238	30,819	SH		SOLE		30,819	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	893,784	25,391	SH		SOLE		25,391	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	284,741	8,826	SH		SOLE		8,826	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	523,384	16,035	SH		SOLE		16,035	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	31,309,914	76,448	SH		SOLE		76,448	0	0
IQVIA HLDGS INC	COM	46266C105	509,499	2,202	SH		SOLE		2,202	0	0
IRON MTN INC DEL	COM	46284V101	425,103	6,074	SH		SOLE		6,074	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,807,935	71,943	SH		SOLE		71,943	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,620,673	29,248	SH		SOLE		29,248	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	499,634	9,878	SH		SOLE		9,878	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	447,451	13,956	SH		SOLE		13,956	0	0
ISHARES SILVER TR	ISHARES	46428Q109	734,334	33,716	SH		SOLE		33,716	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	324,055	11,561	SH		SOLE		11,561	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	548,325	8,085	SH		SOLE		8,085	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,287,491	25,225	SH		SOLE		25,225	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	201,350	2,916	SH		SOLE		2,916	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,512,018	15,043	SH		SOLE		15,043	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	861,140	12,194	SH		SOLE		12,194	0	0
ISHARES TR	US HLTHCARE ETF	464287762	358,659	1,253	SH		SOLE		1,253	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,728,880	67,865	SH		SOLE		67,865	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	8,166,770	169,119	SH		SOLE		169,119	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	937,661	12,412	SH		SOLE		12,412	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,748,160	19,200	SH		SOLE		19,200	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	218,858	3,210	SH		SOLE		3,210	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	784,392	8,581	SH		SOLE		8,581	0	0
ISHARES TR	TIPS BD ETF	464287176	507,756	4,723	SH		SOLE		4,723	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	209,453	3,615	SH		SOLE		3,615	0	0
ISHARES TR	COHEN STEER REIT	464287564	913,163	15,548	SH		SOLE		15,548	0	0
ISHARES TR	S&P 100 ETF	464287101	5,256,590	23,531	SH		SOLE		23,531	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	10,991,992	101,542	SH		SOLE		101,542	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,642,858	25,189	SH		SOLE		25,189	0	0
ISHARES TR	INTL TREA BD ETF	464288117	221,239	5,353	SH		SOLE		5,353	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	313,293	3,612	SH		SOLE		3,612	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	18,155,049	59,884	SH		SOLE		59,884	0	0
ISHARES TR	US INFRASTRUC	46435U713	319,299	7,928	SH		SOLE		7,928	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,450,565	35,090	SH		SOLE		35,090	0	0
ISHARES TR	BROAD USD HIGH	46435U853	214,356	5,897	SH		SOLE		5,897	0	0
ISHARES TR	IBONDS DEC 26	46435U259	258,452	10,131	SH		SOLE		10,131	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	770,750	6,627	SH		SOLE		6,627	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,208,269	35,913	SH		SOLE		35,913	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	13,042,950	127,884	SH		SOLE		127,884	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,906,656	27,497	SH		SOLE		27,497	0	0
ISHARES TR	SELECT DIVID ETF	464287168	6,729,397	57,408	SH		SOLE		57,408	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	243,819	2,334	SH		SOLE		2,334	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	5,633,907	86,768	SH		SOLE		86,768	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,544,655	19,795	SH		SOLE		19,795	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,568,494	93,368	SH		SOLE		93,368	0	0
ISHARES TR	CORE S&P TTL STK	464287150	86,221,499	819,362	SH		SOLE		819,362	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	403,270	700	SH		SOLE		700	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	914,122	5,826	SH		SOLE		5,826	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,997,860	15,965	SH		SOLE		15,965	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	467,724	4,226	SH		SOLE		4,226	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,050,069	39,239	SH		SOLE		39,239	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	232,342	2,143	SH		SOLE		2,143	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	198,283,386	2,640,236	SH		SOLE		2,640,236	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,089,113	16,212	SH		SOLE		16,212	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,005,260	6,832	SH		SOLE		6,832	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,767,058	14,395	SH		SOLE		14,395	0	0
ISHARES TR	CORE S&P500 ETF	464287200	53,479,089	111,965	SH		SOLE		111,965	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	8,623,315	49,589	SH		SOLE		49,589	0	0
ISHARES TR	ISHARES BIOTECH	464287556	257,141	1,892	SH		SOLE		1,892	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,558,816	24,580	SH		SOLE		24,580	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	378,862	4,254	SH		SOLE		4,254	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	225,491	14,482	SH		SOLE		14,482	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	546,613	9,130	SH		SOLE		9,130	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,865,496	59,098	SH		SOLE		59,098	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	23,260,567	84,973	SH		SOLE		84,973	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	512,798	10,899	SH		SOLE		10,899	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,133,939	20,968	SH		SOLE		20,968	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,961,260	17,198	SH		SOLE		17,198	0	0
ISHARES TR	MSCI EAFE ETF	464287465	13,794,246	183,068	SH		SOLE		183,068	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,338,166	54,761	SH		SOLE		54,761	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,683,267	20,506	SH		SOLE		20,506	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	4,880,473	10,889	SH		SOLE		10,889	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	528,394	14,068	SH		SOLE		14,068	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	13,401,129	248,999	SH		SOLE		248,999	0	0
ISHARES TR	EAFE SML CP ETF	464288273	240,605	3,887	SH		SOLE		3,887	0	0
ISHARES TR	CORE S&P US VLU	464287663	262,941	3,118	SH		SOLE		3,118	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	26,382,379	159,651	SH		SOLE		159,651	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,728,976	25,657	SH		SOLE		25,657	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	381,244,318	7,633,421	SH		SOLE		7,633,421	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	306,476	6,509	SH		SOLE		6,509	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	7,712,375	151,997	SH		SOLE		151,997	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	904,233	14,102	SH		SOLE		14,102	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,805,484	51,027	SH		SOLE		51,027	0	0
JABIL INC	COM	466313103	278,114	2,183	SH		SOLE		2,183	0	0
JACOBS SOLUTIONS INC	COM	46982L108	291,720	2,247	SH		SOLE		2,247	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	304,516	6,054	SH		SOLE		6,054	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	577,206	10,961	SH		SOLE		10,961	0	0
JOHNSON & JOHNSON	COM	478160104	27,492,081	175,399	SH		SOLE		175,399	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	722,402	12,533	SH		SOLE		12,533	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,900,231	146,385	SH		SOLE		146,385	0	0
KELLANOVA	COM	487836108	373,135	6,673	SH		SOLE		6,673	0	0
KENVUE INC	COM	49177J102	247,358	11,489	SH		SOLE		11,489	0	0
KEURIG DR PEPPER INC	COM	49271V100	617,971	18,546	SH		SOLE		18,546	0	0
KEYCORP	COM	493267108	447,941	31,107	SH		SOLE		31,107	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	313,169	1,968	SH		SOLE		1,968	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	301,000	20,000	SH		SOLE		20,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,430,339	11,771	SH		SOLE		11,771	0	0
KINDER MORGAN INC DEL	COM	49456B101	633,452	35,910	SH		SOLE		35,910	0	0
KKR & CO INC	COM	48251W104	550,498	6,644	SH		SOLE		6,644	0	0
KLA CORP	COM NEW	482480100	1,729,464	2,975	SH		SOLE		2,975	0	0
KRAFT HEINZ CO	COM	500754106	430,079	11,630	SH		SOLE		11,630	0	0
KROGER CO	COM	501044101	350,628	7,670	SH		SOLE		7,670	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	696,825	3,308	SH		SOLE		3,308	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	516,176	2,271	SH		SOLE		2,271	0	0
LADDER CAP CORP	CL A	505743104	161,140	14,000	SH		SOLE		14,000	0	0
LAM RESEARCH CORP	COM	512807108	7,636,071	9,749	SH		SOLE		9,749	0	0
LAMB WESTON HLDGS INC	COM	513272104	211,348	1,955	SH		SOLE		1,955	0	0
LAS VEGAS SANDS CORP	COM	517834107	295,805	6,011	SH		SOLE		6,011	0	0
LAUDER ESTEE COS INC	CL A	518439104	455,423	3,114	SH		SOLE		3,114	0	0
LEIDOS HOLDINGS INC	COM	525327102	250,359	2,313	SH		SOLE		2,313	0	0
LENNAR CORP	CL A	526057104	512,407	3,438	SH		SOLE		3,438	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	72,821	11,414	SH		SOLE		11,414	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	528,777	8,376	SH		SOLE		8,376	0	0
LINCOLN NATL CORP IND	COM	534187109	469,386	17,404	SH		SOLE		17,404	0	0
LINDE PLC	SHS	G54950103	3,337,282	8,125	SH		SOLE		8,125	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	37,889	15,853	SH		SOLE		15,853	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,935,822	10,890	SH		SOLE		10,890	0	0
LOEWS CORP	COM	540424108	514,827	7,398	SH		SOLE		7,398	0	0
LOUISIANA PAC CORP	COM	546347105	271,775	3,837	SH		SOLE		3,837	0	0
LOWES COS INC	COM	548661107	9,813,512	44,095	SH		SOLE		44,095	0	0
LULULEMON ATHLETICA INC	COM	550021109	870,727	1,703	SH		SOLE		1,703	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	436,924	4,595	SH		SOLE		4,595	0	0
M & T BK CORP	COM	55261F104	241,745	1,763	SH		SOLE		1,763	0	0
MACYS INC	COM	55616P104	238,865	11,872	SH		SOLE		11,872	0	0
MAIN STR CAP CORP	COM	56035L104	407,741	9,431	SH		SOLE		9,431	0	0
MANULIFE FINL CORP	COM	56501R106	220,602	9,982	SH		SOLE		9,982	0	0
MARATHON OIL CORP	COM	565849106	323,866	13,405	SH		SOLE		13,405	0	0
MARATHON PETE CORP	COM	56585A102	2,931,263	19,757	SH		SOLE		19,757	0	0
MARKEL GROUP INC	COM	570535104	210,145	148	SH		SOLE		148	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,044,833	4,633	SH		SOLE		4,633	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,531,250	8,081	SH		SOLE		8,081	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	575,239	1,152	SH		SOLE		1,152	0	0
MARVELL TECHNOLOGY INC	COM	573874104	570,050	9,452	SH		SOLE		9,452	0	0
MASCO CORP	COM	574599106	329,943	4,926	SH		SOLE		4,926	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,914,727	13,867	SH		SOLE		13,867	0	0
MATTERPORT INC	COM CL A	577096100	52,119	19,375	SH		SOLE		19,375	0	0
MCDONALDS CORP	COM	580135101	16,627,484	56,077	SH		SOLE		56,077	0	0
MCKESSON CORP	COM	58155Q103	2,778,102	6,000	SH		SOLE		6,000	0	0
MEDTRONIC PLC	SHS	G5960L103	5,467,689	66,371	SH		SOLE		66,371	0	0
MERCADOLIBRE INC	COM	58733R102	282,877	180	SH		SOLE		180	0	0
MERCK & CO INC	COM	58933Y105	12,903,388	118,357	SH		SOLE		118,357	0	0
META PLATFORMS INC	CL A	30303M102	14,031,724	39,642	SH		SOLE		39,642	0	0
METLIFE INC	COM	59156R108	692,514	10,472	SH		SOLE		10,472	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	200,393	4,485	SH		SOLE		4,485	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	963,218	10,681	SH		SOLE		10,681	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,027,750	12,043	SH		SOLE		12,043	0	0
MICROSOFT CORP	COM	594918104	101,160,972	269,016	SH		SOLE		269,016	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,006,391	22,359	SH		SOLE		22,359	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	49,309	14,334	SH		SOLE		14,334	0	0
MODERNA INC	COM	60770K107	291,488	2,931	SH		SOLE		2,931	0	0
MONDELEZ INTL INC	CL A	609207105	2,510,133	34,655	SH		SOLE		34,655	0	0
MONGODB INC	CL A	60937P106	329,124	805	SH		SOLE		805	0	0
MONOLITHIC PWR SYS INC	COM	609839105	493,901	783	SH		SOLE		783	0	0
MONROE CAP CORP	COM	610335101	341,129	48,284	SH		SOLE		48,284	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	508,869	8,833	SH		SOLE		8,833	0	0
MOODYS CORP	COM	615369105	913,910	2,340	SH		SOLE		2,340	0	0
MORGAN STANLEY	COM NEW	617446448	3,963,051	42,499	SH		SOLE		42,499	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,260,813	4,027	SH		SOLE		4,027	0	0
MPLX LP	COM UNIT REP LTD	55336V100	708,589	19,297	SH		SOLE		19,297	0	0
MRC GLOBAL INC	COM	55345K103	222,006	20,164	SH		SOLE		20,164	0	0
MSCI INC	COM	55354G100	464,399	821	SH		SOLE		821	0	0
NASDAQ INC	COM	631103108	351,421	6,044	SH		SOLE		6,044	0	0
NETAPP INC	COM	64110D104	224,103	2,542	SH		SOLE		2,542	0	0
NETFLIX INC	COM	64110L106	4,546,485	9,338	SH		SOLE		9,338	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	207,665	20,299	SH		SOLE		20,299	0	0
NEWMARKET CORP	COM	651587107	12,194,388	22,341	SH		SOLE		22,341	0	0
NEWMONT CORP	COM	651639106	201,578	4,870	SH		SOLE		4,870	0	0
NEXTERA ENERGY INC	COM	65339F101	7,924,734	130,469	SH		SOLE		130,469	0	0
NIKE INC	CL B	654106103	8,936,952	82,315	SH		SOLE		82,315	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,308,379	13,996	SH		SOLE		13,996	0	0
NORTHERN TR CORP	COM	665859104	227,404	2,695	SH		SOLE		2,695	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,918,970	4,099	SH		SOLE		4,099	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	441,946	4,377	SH		SOLE		4,377	0	0
NOVO-NORDISK A S	ADR	670100205	1,338,746	12,941	SH		SOLE		12,941	0	0
NRG ENERGY INC	COM NEW	629377508	238,826	4,619	SH		SOLE		4,619	0	0
NUCOR CORP	COM	670346105	1,931,212	11,096	SH		SOLE		11,096	0	0
NVIDIA CORPORATION	COM	67066G104	22,354,845	45,141	SH		SOLE		45,141	0	0
NVR INC	COM	62944T105	308,020	44	SH		SOLE		44	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	502,999	2,190	SH		SOLE		2,190	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,013,735	16,977	SH		SOLE		16,977	0	0
OGE ENERGY CORP	COM	670837103	230,922	6,611	SH		SOLE		6,611	0	0
OLAPLEX HLDGS INC	COM	679369108	34,935	13,754	SH		SOLE		13,754	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	702,842	1,734	SH		SOLE		1,734	0	0
OMNICOM GROUP INC	COM	681919106	289,116	3,342	SH		SOLE		3,342	0	0
ON SEMICONDUCTOR CORP	COM	682189105	235,053	2,814	SH		SOLE		2,814	0	0
ONEOK INC NEW	COM	682680103	1,783,185	25,394	SH		SOLE		25,394	0	0
OPEN TEXT CORP	COM	683715106	214,134	5,096	SH		SOLE		5,096	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	504,027	112,506	SH		SOLE		112,506	0	0
ORACLE CORP	COM	68389X105	14,878,242	141,119	SH		SOLE		141,119	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,659,790	1,747	SH		SOLE		1,747	0	0
OTIS WORLDWIDE CORP	COM	68902V107	680,210	7,602	SH		SOLE		7,602	0	0
PACCAR INC	COM	693718108	566,077	5,797	SH		SOLE		5,797	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	532,007	15,524	SH		SOLE		15,524	0	0
PACER FDS TR	US CASH COWS 100	69374H881	639,217	12,295	SH		SOLE		12,295	0	0
PACKAGING CORP AMER	COM	695156109	1,453,157	8,920	SH		SOLE		8,920	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	433,989	25,276	SH		SOLE		25,276	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,137,585	7,249	SH		SOLE		7,249	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,596,263	3,464	SH		SOLE		3,464	0	0
PAYCHEX INC	COM	704326107	610,833	5,128	SH		SOLE		5,128	0	0
PAYPAL HLDGS INC	COM	70450Y103	651,867	10,615	SH		SOLE		10,615	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,132,696	13,287	SH		SOLE		13,287	0	0
PEPSICO INC	COM	713448108	16,338,015	96,196	SH		SOLE		96,196	0	0
PFIZER INC	COM	717081103	4,714,291	163,747	SH		SOLE		163,747	0	0
PG&E CORP	COM	69331C108	333,140	18,477	SH		SOLE		18,477	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,406,379	36,207	SH		SOLE		36,207	0	0
PHILLIPS 66	COM	718546104	2,418,202	18,162	SH		SOLE		18,162	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	175,960	13,290	SH		SOLE		13,290	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	240,795,064	2,413,018	SH		SOLE		2,413,018	0	0
PINTEREST INC	CL A	72352L106	402,810	10,875	SH		SOLE		10,875	0	0
PIONEER NAT RES CO	COM	723787107	672,749	2,991	SH		SOLE		2,991	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	201,359	13,291	SH		SOLE		13,291	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,309,806	40,747	SH		SOLE		40,747	0	0
POOL CORP	COM	73278L105	506,362	1,270	SH		SOLE		1,270	0	0
PPG INDS INC	COM	693506107	2,239,498	14,974	SH		SOLE		14,974	0	0
PRICE T ROWE GROUP INC	COM	74144T108	212,237	1,970	SH		SOLE		1,970	0	0
PRIMERICA INC	COM	74164M108	298,884	1,452	SH		SOLE		1,452	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	237,190	3,015	SH		SOLE		3,015	0	0
PROCTER AND GAMBLE CO	COM	742718109	27,201,050	185,622	SH		SOLE		185,622	0	0
PROG HOLDINGS INC	COM NPV	74319R101	480,496	15,545	SH		SOLE		15,545	0	0
PROGRESSIVE CORP	COM	743315103	1,530,683	9,610	SH		SOLE		9,610	0	0
PROLOGIS INC.	COM	74340W103	628,800	4,717	SH		SOLE		4,717	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,029,753	21,320	SH		SOLE		21,320	0	0
PRUDENTIAL FINL INC	COM	744320102	597,751	5,763	SH		SOLE		5,763	0	0
PTC INC	COM	69370C100	252,292	1,442	SH		SOLE		1,442	0	0
PUBLIC STORAGE	COM	74460D109	428,592	1,405	SH		SOLE		1,405	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	306,073	5,005	SH		SOLE		5,005	0	0
PULTE GROUP INC	COM	745867101	247,215	2,395	SH		SOLE		2,395	0	0
PURE STORAGE INC	CL A	74624M102	228,830	6,417	SH		SOLE		6,417	0	0
QORVO INC	COM	74736K101	234,116	2,079	SH		SOLE		2,079	0	0
QUALCOMM INC	COM	747525103	3,044,593	21,050	SH		SOLE		21,050	0	0
QUANTA SVCS INC	COM	74762E102	574,028	2,660	SH		SOLE		2,660	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	671,328	4,868	SH		SOLE		4,868	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	266,140	9,566	SH		SOLE		9,566	0	0
READY CAPITAL CORP	COM	75574U101	329,537	32,149	SH		SOLE		32,149	0	0
REALTY INCOME CORP	COM	756109104	428,674	7,465	SH		SOLE		7,465	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	982,807	1,119	SH		SOLE		1,119	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,863,770	96,169	SH		SOLE		96,169	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,141,700	5,825	SH		SOLE		5,825	0	0
RENASANT CORP	COM	75970E107	941,592	27,957	SH		SOLE		27,957	0	0
REPUBLIC SVCS INC	COM	760759100	2,069,621	12,550	SH		SOLE		12,550	0	0
RESEARCH FRONTIERS INC	COM	760911107	10,100	10,000	SH		SOLE		10,000	0	0
RESMED INC	COM	761152107	371,219	2,158	SH		SOLE		2,158	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	124,902	11,694	SH		SOLE		11,694	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,508,852	4,859	SH		SOLE		4,859	0	0
ROLLINS INC	COM	775711104	769,553	17,622	SH		SOLE		17,622	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,543,379	2,831	SH		SOLE		2,831	0	0
ROSS STORES INC	COM	778296103	511,909	3,699	SH		SOLE		3,699	0	0
ROYAL BK CDA	COM	780087102	514,651	5,089	SH		SOLE		5,089	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	765,002	5,907	SH		SOLE		5,907	0	0
RPC INC	COM	749660106	206,373	28,348	SH		SOLE		28,348	0	0
RTX CORPORATION	COM	75513E101	11,206,487	133,188	SH		SOLE		133,188	0	0
RUBICON TECHNOLOGIES INC	CL A	78112J208	96,354	52,083	SH		SOLE		52,083	0	0
S&P GLOBAL INC	COM	78409V104	1,878,820	4,265	SH		SOLE		4,265	0	0
SALESFORCE INC	COM	79466L302	3,621,596	13,763	SH		SOLE		13,763	0	0
SANOFI	SPONSORED ADR	80105N105	215,182	4,327	SH		SOLE		4,327	0	0
SAP SE	SPON ADR	803054204	254,301	1,645	SH		SOLE		1,645	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	364,299	1,436	SH		SOLE		1,436	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,186,070	22,791	SH		SOLE		22,791	0	0
SCHWAB CHARLES CORP	COM	808513105	1,573,337	22,868	SH		SOLE		22,868	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	322,650	7,005	SH		SOLE		7,005	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,249,446	50,404	SH		SOLE		50,404	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,901,032	146,071	SH		SOLE		146,071	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	25,723,254	695,975	SH		SOLE		695,975	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	130,499,478	2,344,147	SH		SOLE		2,344,147	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	34,506,941	415,946	SH		SOLE		415,946	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	64,095,449	1,136,444	SH		SOLE		1,136,444	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	206,555	3,957	SH		SOLE		3,957	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	469,042	9,433	SH		SOLE		9,433	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	559,210	11,542	SH		SOLE		11,542	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,497,434	64,157	SH		SOLE		64,157	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,334,056	110,648	SH		SOLE		110,648	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	795,415	17,061	SH		SOLE		17,061	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	39,036,035	512,754	SH		SOLE		512,754	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	255,359	4,613	SH		SOLE		4,613	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	771,161	12,621	SH		SOLE		12,621	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	346,682	5,597	SH		SOLE		5,597	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,084,846	16,770	SH		SOLE		16,770	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	202,522	2,372	SH		SOLE		2,372	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,341,433	22,555	SH		SOLE		22,555	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,159,986	15,838	SH		SOLE		15,838	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	514,726	7,146	SH		SOLE		7,146	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,304,032	61,277	SH		SOLE		61,277	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	955,727	11,399	SH		SOLE		11,399	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,330,733	7,442	SH		SOLE		7,442	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,395,265	12,240	SH		SOLE		12,240	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	281,512	3,291	SH		SOLE		3,291	0	0
SEMPRA	COM	816851109	810,616	10,847	SH		SOLE		10,847	0	0
SENSEONICS HLDGS INC	COM	81727U105	6,528	11,450	SH		SOLE		11,450	0	0
SERVICE CORP INTL	COM	817565104	316,924	4,630	SH		SOLE		4,630	0	0
SERVICENOW INC	COM	81762P102	1,509,063	2,136	SH		SOLE		2,136	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,267,769	19,027	SH		SOLE		19,027	0	0
SHARECARE INC	COM CL A	81948W104	46,011	42,603	SH		SOLE		42,603	0	0
SHELL PLC	SPON ADS	780259305	2,100,527	31,922	SH		SOLE		31,922	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,535,867	20,955	SH		SOLE		20,955	0	0
SHOPIFY INC	CL A	82509L107	429,774	5,517	SH		SOLE		5,517	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	680,123	4,768	SH		SOLE		4,768	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	105,872	19,355	SH		SOLE		19,355	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	306,150	1,884	SH		SOLE		1,884	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,548,603	117,990	SH		SOLE		117,990	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	351,313	3,125	SH		SOLE		3,125	0	0
SKYX PLATFORMS CORP	COM	78471E105	149,120	93,200	SH		SOLE		93,200	0	0
SLR INVESTMENT CORP	COM	83413U100	150,738	10,029	SH		SOLE		10,029	0	0
SMUCKER J M CO	COM NEW	832696405	519,446	4,110	SH		SOLE		4,110	0	0
SNOWFLAKE INC	CL A	833445109	453,322	2,278	SH		SOLE		2,278	0	0
SOUTHERN CO	COM	842587107	10,952,082	156,190	SH		SOLE		156,190	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,463,559	17,330	SH		SOLE		17,330	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,296,877	6,094	SH		SOLE		6,094	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,858,002	20,181	SH		SOLE		20,181	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	211,228	4,141	SH		SOLE		4,141	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	148,804,757	313,067	SH		SOLE		313,067	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,455,245	10,751	SH		SOLE		10,751	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	300,589	10,358	SH		SOLE		10,358	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	320,626	6,581	SH		SOLE		6,581	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	541,991	7,512	SH		SOLE		7,512	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	205,942	2,472	SH		SOLE		2,472	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	274,985	3,634	SH		SOLE		3,634	0	0
SPDR SER TR	S&P BIOTECH	78464A870	382,170	4,280	SH		SOLE		4,280	0	0
SPDR SER TR	S&P INS ETF	78464A789	260,485	5,760	SH		SOLE		5,760	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	286,980	3,000	SH		SOLE		3,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	451,962	9,821	SH		SOLE		9,821	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	12,449,339	99,618	SH		SOLE		99,618	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	292,649	11,445	SH		SOLE		11,445	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	247,359,638	3,911,038	SH		SOLE		3,911,038	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	355,324	3,888	SH		SOLE		3,888	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	477,812	15,035	SH		SOLE		15,035	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	11,420,120	283,727	SH		SOLE		283,727	0	0
STANLEY BLACK & DECKER INC	COM	854502101	264,034	2,691	SH		SOLE		2,691	0	0
STARBUCKS CORP	COM	855244109	2,984,680	31,087	SH		SOLE		31,087	0	0
STATE STR CORP	COM	857477103	322,931	4,169	SH		SOLE		4,169	0	0
STEEL DYNAMICS INC	COM	858119100	349,935	2,963	SH		SOLE		2,963	0	0
STEM INC	COM	85859N102	118,530	30,549	SH		SOLE		30,549	0	0
STRYKER CORPORATION	COM	863667101	2,106,778	7,035	SH		SOLE		7,035	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	558,002	1,963	SH		SOLE		1,963	0	0
SYNCHRONY FINANCIAL	COM	87165B103	209,816	5,494	SH		SOLE		5,494	0	0
SYNOPSYS INC	COM	871607107	1,311,991	2,548	SH		SOLE		2,548	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	600,317	15,944	SH		SOLE		15,944	0	0
SYSCO CORP	COM	871829107	1,288,374	17,617	SH		SOLE		17,617	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,163,564	11,188	SH		SOLE		11,188	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	359,401	2,233	SH		SOLE		2,233	0	0
TARGA RES CORP	COM	87612G101	431,756	4,970	SH		SOLE		4,970	0	0
TARGET CORP	COM	87612E106	9,020,863	63,339	SH		SOLE		63,339	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,514,540	10,779	SH		SOLE		10,779	0	0
TERADATA CORP DEL	COM	88076W103	282,293	6,488	SH		SOLE		6,488	0	0
TERADYNE INC	COM	880770102	264,912	2,441	SH		SOLE		2,441	0	0
TESLA INC	COM	88160R101	894,528	3,600	SH	Put	SOLE		3,600	0	0
TESLA INC	COM	88160R101	13,089,995	52,680	SH		SOLE		52,680	0	0
TEXAS INSTRS INC	COM	882508104	16,549,550	97,087	SH		SOLE		97,087	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	551,930	351	SH		SOLE		351	0	0
TEXTRON INC	COM	883203101	325,862	4,052	SH		SOLE		4,052	0	0
THE CIGNA GROUP	COM	125523100	2,257,999	7,540	SH		SOLE		7,540	0	0
THE TRADE DESK INC	COM CL A	88339J105	388,224	5,395	SH		SOLE		5,395	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,595,094	8,657	SH		SOLE		8,657	0	0
TJX COS INC NEW	COM	872540109	2,616,841	27,895	SH		SOLE		27,895	0	0
T-MOBILE US INC	COM	872590104	1,170,782	7,302	SH		SOLE		7,302	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	419,777	6,230	SH		SOLE		6,230	0	0
TOYOTA MOTOR CORP	ADS	892331307	212,121	1,156	SH		SOLE		1,156	0	0
TRACTOR SUPPLY CO	COM	892356106	344,263	1,601	SH		SOLE		1,601	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	995,603	4,082	SH		SOLE		4,082	0	0
TRANSDIGM GROUP INC	COM	893641100	525,093	519	SH		SOLE		519	0	0
TRANSUNION	COM	89400J107	346,573	5,044	SH		SOLE		5,044	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,143,203	11,251	SH		SOLE		11,251	0	0
TREDEGAR CORP	COM	894650100	125,063	23,117	SH		SOLE		23,117	0	0
TRUIST FINL CORP	COM	89832Q109	3,536,416	95,785	SH		SOLE		95,785	0	0
TRUSTMARK CORP	COM	898402102	2,105,810	75,531	SH		SOLE		75,531	0	0
TYLER TECHNOLOGIES INC	COM	902252105	336,168	804	SH		SOLE		804	0	0
TYSON FOODS INC	CL A	902494103	341,863	6,360	SH		SOLE		6,360	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,359,958	22,088	SH		SOLE		22,088	0	0
ULTA BEAUTY INC	COM	90384S303	469,900	959	SH		SOLE		959	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	401,268	10,842	SH		SOLE		10,842	0	0
UNILEVER PLC	SPON ADR NEW	904767704	631,307	13,022	SH		SOLE		13,022	0	0
UNION PAC CORP	COM	907818108	10,166,220	41,390	SH		SOLE		41,390	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	107,256	12,678	SH		SOLE		12,678	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,325,120	40,228	SH		SOLE		40,228	0	0
UNITED RENTALS INC	COM	911363109	1,426,096	2,487	SH		SOLE		2,487	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,241,844	40,347	SH		SOLE		40,347	0	0
US BANCORP DEL	COM NEW	902973304	6,750,812	155,979	SH		SOLE		155,979	0	0
US FOODS HLDG CORP	COM	912008109	218,513	4,812	SH		SOLE		4,812	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	74,632	10,438	SH		SOLE		10,438	0	0
VALERO ENERGY CORP	COM	91913Y100	1,672,137	12,862	SH		SOLE		12,862	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	784,776	15,200	SH		SOLE		15,200	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,019,035	5,827	SH		SOLE		5,827	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	255,433	15,924	SH		SOLE		15,924	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	377,303	1,393	SH		SOLE		1,393	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	783,579	8,854	SH		SOLE		8,854	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	7,422,357	150,128	SH		SOLE		150,128	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,198,231	29,887	SH		SOLE		29,887	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	447,816	5,863	SH		SOLE		5,863	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	15,559,095	202,013	SH		SOLE		202,013	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,583,774	17,924	SH		SOLE		17,924	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,176,252	7,153	SH		SOLE		7,153	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,643,839,271	7,171,221	SH		SOLE		7,171,221	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	57,568,650	131,796	SH		SOLE		131,796	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,644,615	30,458	SH		SOLE		30,458	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	23,904,422	102,752	SH		SOLE		102,752	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,583,525	77,734	SH		SOLE		77,734	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,723,072	16,956	SH		SOLE		16,956	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,762,327	48,687	SH		SOLE		48,687	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	8,264,326	55,279	SH		SOLE		55,279	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,553,166	22,968	SH		SOLE		22,968	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,111,104	64,683	SH		SOLE		64,683	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,443,085	30,639	SH		SOLE		30,639	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	340,820	5,285	SH		SOLE		5,285	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,177,457	44,112	SH		SOLE		44,112	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	61,505,978	1,095,585	SH		SOLE		1,095,585	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,441,132	59,394	SH		SOLE		59,394	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,622,920	15,774	SH		SOLE		15,774	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,002,832	19,644	SH		SOLE		19,644	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	272,508	3,522	SH		SOLE		3,522	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	249,204	3,066	SH		SOLE		3,066	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,494,324	20,600	SH		SOLE		20,600	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	18,749,444	346,340	SH		SOLE		346,340	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	12,348,303	158,271	SH		SOLE		158,271	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	655,534,016	3,847,028	SH		SOLE		3,847,028	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	288,586,485	5,007,552	SH		SOLE		5,007,552	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,835,727	184,461	SH		SOLE		184,461	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,038,014	63,047	SH		SOLE		63,047	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8,602,168	50,816	SH		SOLE		50,816	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	14,205,681	54,740	SH		SOLE		54,740	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	7,612,688	69,604	SH		SOLE		69,604	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,072,211	9,142	SH		SOLE		9,142	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	614,951	2,789	SH		SOLE		2,789	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,359,089	11,544	SH		SOLE		11,544	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,485,313	13,399	SH		SOLE		13,399	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,044,050	12,142	SH		SOLE		12,142	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,164,599	3,824	SH		SOLE		3,824	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	262,467	2,844	SH		SOLE		2,844	0	0
VEEVA SYS INC	CL A COM	922475108	386,580	2,008	SH		SOLE		2,008	0	0
VERISIGN INC	COM	92343E102	327,270	1,589	SH		SOLE		1,589	0	0
VERISK ANALYTICS INC	COM	92345Y106	537,913	2,252	SH		SOLE		2,252	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,763,539	205,929	SH		SOLE		205,929	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,587,685	3,902	SH		SOLE		3,902	0	0
VIATRIS INC	COM	92556V106	348,738	32,201	SH		SOLE		32,201	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	297,928	5,323	SH		SOLE		5,323	0	0
VISA INC	COM CL A	92826C839	19,819,625	76,126	SH		SOLE		76,126	0	0
VULCAN MATLS CO	COM	929160109	414,747	1,827	SH		SOLE		1,827	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	204,353	7,826	SH		SOLE		7,826	0	0
WALMART INC	COM	931142103	15,338,675	97,295	SH		SOLE		97,295	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,741,340	240,891	SH		SOLE		240,891	0	0
WASTE MGMT INC DEL	COM	94106L109	7,230,436	40,370	SH		SOLE		40,370	0	0
WAYFAIR INC	CL A	94419L101	494,217	8,010	SH		SOLE		8,010	0	0
WEC ENERGY GROUP INC	COM	92939U106	492,226	5,848	SH		SOLE		5,848	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	227,168	190	SH		SOLE		190	0	0
WELLS FARGO CO NEW	COM	949746101	3,071,940	62,412	SH		SOLE		62,412	0	0
WELLTOWER INC	COM	95040Q104	506,872	5,621	SH		SOLE		5,621	0	0
WENDYS CO	COM	95058W100	301,192	15,461	SH		SOLE		15,461	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	262,329	745	SH		SOLE		745	0	0
WESTROCK CO	COM	96145D105	506,739	12,204	SH		SOLE		12,204	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	478,748	13,769	SH		SOLE		13,769	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	252,423	5,116	SH		SOLE		5,116	0	0
WILLIAMS COS INC	COM	969457100	1,114,700	32,004	SH		SOLE		32,004	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	229,381	951	SH		SOLE		951	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	104,794	18,814	SH		SOLE		18,814	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	537,903	6,113	SH		SOLE		6,113	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560	585,683	18,475	SH		SOLE		18,475	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	386,336	9,016	SH		SOLE		9,016	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	842,094	12,880	SH		SOLE		12,880	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	333,539	10,368	SH		SOLE		10,368	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	498,752	10,916	SH		SOLE		10,916	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,151,826	17,352	SH		SOLE		17,352	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	19,361,770	275,494	SH		SOLE		275,494	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	213,407	4,274	SH		SOLE		4,274	0	0
WORKDAY INC	CL A	98138H101	2,040,636	7,392	SH		SOLE		7,392	0	0
WP CAREY INC	COM	92936U109	218,280	3,368	SH		SOLE		3,368	0	0
XCEL ENERGY INC	COM	98389B100	957,438	15,465	SH		SOLE		15,465	0	0
XYLEM INC	COM	98419M100	408,494	3,572	SH		SOLE		3,572	0	0
YEXT INC	COM	98585N106	177,112	30,070	SH		SOLE		30,070	0	0
YUM BRANDS INC	COM	988498101	1,252,257	9,584	SH		SOLE		9,584	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	269,777	987	SH		SOLE		987	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	408,565	3,357	SH		SOLE		3,357	0	0
ZIONS BANCORPORATION N A	COM	989701107	393,288	8,964	SH		SOLE		8,964	0	0
ZOETIS INC	CL A	98978V103	1,412,383	7,156	SH		SOLE		7,156	0	0

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