Chief Compliance Officer

0001172661-23-002501.txt : 20230713 0001172661-23-002501.hdr.sgml : 20230713 20230713144049 ACCESSION NUMBER: 0001172661-23-002501 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HB Wealth Management, LLC CENTRAL INDEX KEY: 0001911253 IRS NUMBER: 872119854 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22228 FILM NUMBER: 231086530 BUSINESS ADDRESS: STREET 1: 3550 LENOX RD. STREET 2: SUITE 2700 CITY: ATLANTA STATE: GA ZIP: 30026 BUSINESS PHONE: 404-264-1400 MAIL ADDRESS: STREET 1: 3550 LENOX RD. STREET 2: SUITE 2700 CITY: ATLANTA STATE: GA ZIP: 30026 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001911253 XXXXXXXX 06-30-2023 06-30-2023 false HB Wealth Management, LLC

3550 Lenox Rd. Suite 2700 Atlanta GA 30026

13F HOLDINGS REPORT 028-22228 000316731 801-122595 N W. Travis McKinney Chief Compliance Officer 404-264-1400 /s/ W. Travis McKinney Atlanta GA 07-13-2023 0 729 6265288314 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 BBG001S5T7X2 2185403 21834 SH SOLE 21834 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 9012545 82669 SH SOLE 82669 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 11760977 87293 SH SOLE 87293 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 837856 45610 SH SOLE 45610 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 30450158 98678 SH SOLE 98678 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 567002 6726 SH SOLE 6726 0 0 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 705158 4324 SH SOLE 4324 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2928561 5989 SH SOLE 5989 0 0 ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 548697 52108 SH SOLE 52108 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1883616 16536 SH SOLE 16536 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 4024916 57664 SH SOLE 57664 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 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BBG001S5R3M5 5603599 22604 SH SOLE 22604 0 0 FEMASYS INC COM 31447E105 BBG004M23R72 15029 29468 SH SOLE 29468 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 279024 2136 SH SOLE 2136 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 528653 14685 SH SOLE 14685 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1060740 19392 SH SOLE 19392 0 0 FIDUS INVT CORP COM 316500107 BBG001V0MG11 266540 13599 SH SOLE 13599 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 383208 14621 SH SOLE 14621 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 243856 190 SH SOLE 190 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 134530 11937 SH SOLE 11937 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 1405743 25000 SH SOLE 25000 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 436667 13736 SH SOLE 13736 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 749674 16509 SH SOLE 16509 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 437628 2685 SH SOLE 2685 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 860766 10246 SH SOLE 10246 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 271207 6765 SH SOLE 6765 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 3223229 25551 SH SOLE 25551 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 224841 9037 SH SOLE 9037 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 936226 61879 SH SOLE 61879 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 750306 9926 SH SOLE 9926 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 260723 3487 SH SOLE 3487 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 443010 11075 SH SOLE 11075 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 274025 14287 SH SOLE 14287 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 366901 1671 SH SOLE 1671 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 356776 3421 SH SOLE 3421 0 0 GARTNER INC COM 366651107 BBG001S5SD60 283751 810 SH SOLE 810 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 272083 3349 SH SOLE 3349 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6267757 29132 SH SOLE 29132 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1273009 11589 SH SOLE 11589 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 2517644 32825 SH SOLE 32825 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 641355 16633 SH SOLE 16633 0 0 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 805801 21448 SH SOLE 21448 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 10636407 62852 SH SOLE 62852 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 899595 11672 SH SOLE 11672 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4476176 45434 SH SOLE 45434 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 310940 10819 SH SOLE 10819 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 575648 13409 SH SOLE 13409 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 2983488 215259 SH SOLE 215259 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2405592 7458 SH SOLE 7458 0 0 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 1355281 100391 SH SOLE 100391 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 638534 810 SH SOLE 810 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 337162 10220 SH SOLE 10220 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 170021 14433 SH SOLE 14433 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 209340 10262 SH SOLE 10262 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 904977 2982 SH SOLE 2982 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1281623 15803 SH SOLE 15803 0 0 HERSHEY CO COM 427866108 BBG001S5S148 488861 1958 SH SOLE 1958 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 1779450 13089 SH SOLE 13089 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1126440 67050 SH SOLE 67050 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 428903 9614 SH SOLE 9614 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 443928 3050 SH SOLE 3050 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 395943 4890 SH SOLE 4890 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 123039589 396084 SH SOLE 396084 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 17264435 83202 SH SOLE 83202 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 271324 6746 SH SOLE 6746 0 0 HP INC COM 40434L105 BBG001S6W7N7 1276740 41574 SH SOLE 41574 0 0 HP INC COM 40434L105 BBG001S6W7N7 6142 200 SH Call SOLE 200 0 0 HUBSPOT INC COM 443573100 BBG001T53670 270302 508 SH SOLE 508 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 1395493 3121 SH SOLE 3121 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 127668 11843 SH SOLE 11843 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 600165 1195 SH SOLE 1195 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4690574 18750 SH SOLE 18750 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 352669 1881 SH SOLE 1881 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 185917 10204 SH SOLE 10204 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 164798 10255 SH SOLE 10255 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 258412 7700 SH SOLE 7700 0 0 INTEL CORP COM 458140100 BBG001S5SF65 4607100 137772 SH SOLE 137772 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 8591431 75977 SH SOLE 75977 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 8170298 61059 SH SOLE 61059 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 267475 6933 SH SOLE 6933 0 0 INTUIT COM 461202103 BBG001S6TWR2 1516839 3311 SH SOLE 3311 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1294585 3786 SH SOLE 3786 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 221266 12658 SH SOLE 12658 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 7052810 112288 SH SOLE 112288 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 3212475 21137 SH SOLE 21137 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 479558 11598 SH SOLE 11598 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 623684 28031 SH SOLE 28031 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 149640 1000 SH Call SOLE 1000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4787582 31994 SH SOLE 31994 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 833729 5095 SH SOLE 5095 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 269335 1765 SH SOLE 1765 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 471231 1602 SH SOLE 1602 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 28078572 76007 SH SOLE 76007 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 293325 1305 SH SOLE 1305 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 286498 5042 SH SOLE 5042 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2680960 73673 SH SOLE 73673 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 750094 15218 SH SOLE 15218 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 431657 13647 SH SOLE 13647 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 838086 40119 SH SOLE 40119 0 0 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 811145 12194 SH SOLE 12194 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 504030 8085 SH SOLE 8085 0 0 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1616064 19200 SH SOLE 19200 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 777572 7225 SH SOLE 7225 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 988330 20080 SH SOLE 20080 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 309950 11561 SH SOLE 11561 0 0 ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 202849 7958 SH SOLE 7958 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 380022 1356 SH SOLE 1356 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2514185 63554 SH SOLE 63554 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 942770 10894 SH SOLE 10894 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 307043 3613 SH SOLE 3613 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 403434 7084 SH SOLE 7084 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 217914 3504 SH SOLE 3504 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 4293548 30494 SH SOLE 30494 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1528520 16323 SH SOLE 16323 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 237368 2928 SH SOLE 2928 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2267604 23267 SH SOLE 23267 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 864030 15549 SH SOLE 15549 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 875346 12003 SH SOLE 12003 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 4934861 23833 SH SOLE 23833 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 12741456 46302 SH SOLE 46302 0 0 ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 211094 5332 SH SOLE 5332 0 0 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 8929587 200395 SH SOLE 200395 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 301643 7719 SH SOLE 7719 0 0 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 255099 10131 SH SOLE 10131 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 11033563 110723 SH SOLE 110723 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1926374 28539 SH SOLE 28539 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 6447981 56911 SH SOLE 56911 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 223513 2313 SH SOLE 2313 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1891842 25452 SH SOLE 25452 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5945712 31749 SH SOLE 31749 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 741072 6747 SH SOLE 6747 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 13747974 136402 SH SOLE 136402 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 82413394 842328 SH SOLE 842328 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 9205350 136376 SH SOLE 136376 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 5494253 87740 SH SOLE 87740 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1836352 15978 SH SOLE 15978 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 355082 700 SH SOLE 700 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 609267 5634 SH SOLE 5634 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 4053025 16702 SH SOLE 16702 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 926422 6869 SH SOLE 6869 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2886135 39520 SH SOLE 39520 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1679492 15427 SH SOLE 15427 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 189319556 2686146 SH SOLE 2686146 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 20838063 46753 SH SOLE 46753 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 435664 9341 SH SOLE 9341 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 841976 5837 SH SOLE 5837 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 7600218 47151 SH SOLE 47151 0 0 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 523868 11158 SH SOLE 11158 0 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 4295332 10933 SH SOLE 10933 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 496015 13933 SH SOLE 13933 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 10702177 67808 SH SOLE 67808 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1493667 15249 SH SOLE 15249 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 288091 15657 SH SOLE 15657 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6064821 23194 SH SOLE 23194 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 206771 8176 PRN SOLE 8176 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 12569985 243935 SH SOLE 243935 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1836315 17141 SH SOLE 17141 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 244015 3118 SH SOLE 3118 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 297171 3434 SH SOLE 3434 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2481357 25413 SH SOLE 25413 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 289426 2812 SH SOLE 2812 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 8083117 111491 SH SOLE 111491 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 22576839 88718 SH SOLE 88718 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 535150 9625 SH SOLE 9625 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 233906 3966 SH SOLE 3966 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 4297875 57305 SH SOLE 57305 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 6268040 25716 SH SOLE 25716 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2038481 21247 SH SOLE 21247 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 348179147 6986692 SH SOLE 6986692 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 850702 13887 SH SOLE 13887 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 9401454 185616 SH SOLE 185616 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3498494 63230 SH SOLE 63230 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 241293 2030 SH SOLE 2030 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 300097 6020 SH SOLE 6020 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 568006 11431 SH SOLE 11431 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 28078206 169636 SH SOLE 169636 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 535308 7856 SH SOLE 7856 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 20193531 138844 SH SOLE 138844 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 410960 6097 SH SOLE 6097 0 0 KEYCORP COM 493267108 BBG001S5SKV6 146223 15825 SH SOLE 15825 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 352147 2103 SH SOLE 2103 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 191230 13000 SH SOLE 13000 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1836132 13300 SH SOLE 13300 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 562853 32686 SH SOLE 32686 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 322896 5766 SH SOLE 5766 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 1095175 2258 SH SOLE 2258 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 240016 6761 SH SOLE 6761 0 0 KROGER CO COM 501044101 BBG001S5SN40 317172 6748 SH SOLE 6748 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 400437 2045 SH SOLE 2045 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 544923 2258 SH SOLE 2258 0 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ50 141755 13065 SH SOLE 13065 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 5700031 8867 SH SOLE 8867 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 200128 1741 SH SOLE 1741 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 277588 4786 SH SOLE 4786 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 381763 1944 SH SOLE 1944 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 291972 2330 SH SOLE 2330 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 73849 11414 SH SOLE 11414 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 639353 8493 SH SOLE 8493 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 22672357 48344 SH SOLE 48344 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 7034700 15000 SH Put SOLE 15000 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 466977 18128 SH SOLE 18128 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 2623865 6886 SH SOLE 6886 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4944891 10741 SH SOLE 10741 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 285083 4801 SH SOLE 4801 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 288898 3853 SH SOLE 3853 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 9783187 43346 SH SOLE 43346 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 555260 1467 SH SOLE 1467 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 295172 3214 SH SOLE 3214 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 1424134 22852 SH SOLE 22852 0 0 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 364658 9110 SH SOLE 9110 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 218448 9490 SH SOLE 9490 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 2004548 17192 SH SOLE 17192 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 222692 161 SH SOLE 161 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 712533 3879 SH SOLE 3879 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1215373 6462 SH SOLE 6462 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 385049 834 SH SOLE 834 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 480452 8037 SH SOLE 8037 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4752359 12083 SH SOLE 12083 0 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 65079 20660 SH SOLE 20660 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 16753281 56142 SH SOLE 56142 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2258538 5285 SH SOLE 5285 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 6022199 68356 SH SOLE 68356 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 11746321 101797 SH SOLE 101797 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9014616 31412 SH SOLE 31412 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 390328 6905 SH SOLE 6905 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 751839 8392 SH SOLE 8392 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 607434 9625 SH SOLE 9625 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 81831097 240298 SH SOLE 240298 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 3433858 22612 SH SOLE 22612 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 44761 14580 SH SOLE 14580 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 260010 2140 SH SOLE 2140 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2423901 33231 SH SOLE 33231 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 238374 580 SH SOLE 580 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 301448 558 SH SOLE 558 0 0 MONROE CAP CORP COM 610335101 BBG001V0NY75 431997 52811 SH SOLE 52811 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 409490 7129 SH SOLE 7129 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 674925 1941 SH SOLE 1941 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3213003 37623 SH SOLE 37623 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 911221 3107 SH SOLE 3107 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 639874 18853 SH SOLE 18853 0 0 MRC GLOBAL INC COM 55345K103 BBG001SN9P56 203051 20164 SH SOLE 20164 0 0 MSCI INC COM 55354G100 BBG001SV8B05 297999 635 SH SOLE 635 0 0 NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 654030 13527 SH SOLE 13527 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 3217339 7304 SH SOLE 7304 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 212380 18895 SH SOLE 18895 0 0 NEWMARKET CORP COM 651587107 BBG001S5R005 7897637 19640 SH SOLE 19640 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 432914 10148 SH SOLE 10148 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 9917018 133653 SH SOLE 133653 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 222246 3790 SH SOLE 3790 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 8643154 78311 SH SOLE 78311 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 68607 16492 SH SOLE 16492 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2681069 11823 SH SOLE 11823 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1463627 3211 SH SOLE 3211 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 459241 4551 SH SOLE 4551 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 705902 4362 SH SOLE 4362 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 1700470 10370 SH SOLE 10370 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 14099629 33331 SH SOLE 33331 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 436582 2133 SH SOLE 2133 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 775257 13185 SH SOLE 13185 0 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 201850 5621 SH SOLE 5621 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 745786 2017 SH SOLE 2017 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 205144 2169 SH SOLE 2169 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 533569 8645 SH SOLE 8645 0 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 211739 5096 SH SOLE 5096 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 462388 115022 SH SOLE 115022 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 16256032 136502 SH SOLE 136502 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1566692 1640 SH SOLE 1640 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 589424 6622 SH SOLE 6622 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 3930483 292882 SH SOLE 292882 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 302144 3612 SH SOLE 3612 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 514621 15524 SH SOLE 15524 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 546436 11415 SH SOLE 11415 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1126928 8527 SH SOLE 8527 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1609202 6298 SH SOLE 6298 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1258549 3227 SH SOLE 3227 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 546242 4883 SH SOLE 4883 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 598234 8965 SH SOLE 8965 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 808489 4852 SH SOLE 4852 0 0 PEPSICO INC COM 713448108 BBG001S695T1 18253163 98549 SH SOLE 98549 0 0 PFIZER INC COM 717081103 BBG001S5V466 7589267 206905 SH SOLE 206905 0 0 PG&E CORP COM 69331C108 BBG001S5V206 224761 13007 SH SOLE 13007 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3228903 33076 SH SOLE 33076 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 1639841 17193 SH SOLE 17193 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 440594 31471 SH SOLE 31471 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 187500 10000 SH SOLE 10000 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 242121 18539 SH SOLE 18539 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 202717932 2032056 SH SOLE 2032056 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 247516 2702 SH SOLE 2702 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 280372 10255 SH SOLE 10255 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 449617 2170 SH SOLE 2170 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 201503 14291 SH SOLE 14291 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 5031864 39951 SH SOLE 39951 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 348790 931 SH SOLE 931 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 2119185 14290 SH SOLE 14290 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 321693 2872 SH SOLE 2872 0 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 284691 1440 SH SOLE 1440 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 27662378 182301 SH SOLE 182301 0 0 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 503160 15665 SH SOLE 15665 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1170548 8843 SH SOLE 8843 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 963013 7853 SH SOLE 7853 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2047680 21719 SH SOLE 21719 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 389993 4421 SH SOLE 4421 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 277362 4430 SH SOLE 4430 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 230972 6273 SH SOLE 6273 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 214875 2106 SH SOLE 2106 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1996143 16769 SH SOLE 16769 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 419814 2137 SH SOLE 2137 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 601693 4281 SH SOLE 4281 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 11751532 119963 SH SOLE 119963 0 0 RBB FD INC MOTLEY FOOL GBL 74933W635 BBG01416VGF9 242276 9071 SH SOLE 9071 0 0 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 351282 31142 SH SOLE 31142 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 321546 5378 SH SOLE 5378 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 508726 708 SH SOLE 708 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1676920 94103 SH SOLE 94103 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1273186 6826 SH SOLE 6826 0 0 RENASANT CORP COM 75970E107 BBG001S5V5B7 205617 7869 SH SOLE 7869 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1752418 11441 SH SOLE 11441 0 0 RESEARCH FRONTIERS INC COM 760911107 BBG001S5VML9 16000 10000 SH SOLE 10000 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 99783 10672 SH SOLE 10672 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1267942 3849 SH SOLE 3849 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 247461 3869 SH SOLE 3869 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 698557 16310 SH SOLE 16310 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1240945 2581 SH SOLE 2581 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 281895 2514 SH SOLE 2514 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 459881 4815 SH SOLE 4815 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 226652 2185 SH SOLE 2185 0 0 RPC INC COM 749660106 BBG001S5VN37 202545 28328 SH SOLE 28328 0 0 RUBICON TECHNOLOGIES INC CL A COM 78112J109 BBG011Y6M1V4 154164 416659 SH SOLE 416659 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1286857 3210 SH SOLE 3210 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 2572513 12177 SH SOLE 12177 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 216570 1583 SH SOLE 1583 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 973727 19823 SH SOLE 19823 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1273979 22477 SH SOLE 22477 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 123471544 2388231 SH SOLE 2388231 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 6472653 147777 SH SOLE 147777 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 299530 7000 SH SOLE 7000 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 59728676 1140513 SH SOLE 1140513 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 28293559 793648 SH SOLE 793648 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 4528043 67492 SH SOLE 67492 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 7868094 110771 SH SOLE 110771 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1080100 22474 SH SOLE 22474 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1197917 48637 SH SOLE 48637 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 33297344 444261 SH SOLE 444261 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 432411 8775 SH SOLE 8775 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 38538485 530687 SH SOLE 530687 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 487406 10559 SH SOLE 10559 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 342551 5950 SH SOLE 5950 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 238428 4726 SH SOLE 4726 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 716137 12621 SH SOLE 12621 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 2018004 17941 SH SOLE 17941 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3691518 21233 SH SOLE 21233 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2315077 17442 SH SOLE 17442 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 619171 8348 SH SOLE 8348 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1890166 56071 SH SOLE 56071 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1376076 12822 SH SOLE 12822 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 823646 10147 SH SOLE 10147 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 242146 2922 SH SOLE 2922 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1234546 7270 SH SOLE 7270 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 205680 3143 SH SOLE 3143 0 0 SEMPRA COM 816851109 BBG001SBVZ73 381155 2618 SH SOLE 2618 0 0 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 8013 10500 SH SOLE 10500 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 306027 4738 SH SOLE 4738 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 939614 1672 SH SOLE 1672 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 714872 17470 SH SOLE 17470 0 0 SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 74555 42603 SH SOLE 42603 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2728364 45187 SH SOLE 45187 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 5079003 19129 SH SOLE 19129 0 0 SHIFT TECHNOLOGIES INC CL A NEW 82452T305 BBG00NHVHB45 123202 56775 SH SOLE 56775 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 271126 4197 SH SOLE 4197 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 439517 3806 SH SOLE 3806 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 52444 11577 SH SOLE 11577 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 268445 1604 SH SOLE 1604 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 1157318 61922 SH SOLE 61922 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 219498 1983 SH SOLE 1983 0 0 SKYX PLATFORMS CORP COM 78471E105 BBG009NMGXT5 247912 93200 SH SOLE 93200 0 0 SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 224557 15736 SH SOLE 15736 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 505370 3422 SH SOLE 3422 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 359175 2041 SH SOLE 2041 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 12662018 180242 SH SOLE 180242 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1524672 23171 SH SOLE 23171 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2006895 5837 SH SOLE 5837 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3662735 20546 SH SOLE 20546 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 142524375 321522 SH SOLE 321522 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 5098630 10646 SH SOLE 10646 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 525464 7512 SH SOLE 7512 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 263492 3677 SH SOLE 3677 0 0 SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 236456 5784 SH SOLE 5784 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 461325 8474 SH SOLE 8474 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 240900 3000 SH SOLE 3000 0 0 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 353556 9821 SH SOLE 9821 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 15034418 122650 SH SOLE 122650 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 282214 3392 SH SOLE 3392 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 246927 9556 SH SOLE 9556 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 215477516 3632953 SH SOLE 3632953 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 722380 7849 SH SOLE 7849 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 427488 14645 SH SOLE 14645 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 3963976 97755 SH SOLE 97755 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 2709339 27350 SH SOLE 27350 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 234835 3209 SH SOLE 3209 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 207403 1904 SH SOLE 1904 0 0 STEM INC COM 85859N102 BBG00XP8NRN2 177343 31004 SH SOLE 31004 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 227959 11213 SH SOLE 11213 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1838688 6027 SH SOLE 6027 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 276652 8156 SH SOLE 8156 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 837293 1923 SH SOLE 1923 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 510247 16868 SH SOLE 16868 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 1271440 17135 SH SOLE 17135 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1077205 10674 SH SOLE 10674 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 206907 1406 SH SOLE 1406 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 337123 4430 SH SOLE 4430 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 8742441 66281 SH SOLE 66281 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1489150 10625 SH SOLE 10625 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 331997 6216 SH SOLE 6216 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 9906449 37844 SH SOLE 37844 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 14492611 80506 SH SOLE 80506 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 313327 238 SH SOLE 238 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 221082 3269 SH SOLE 3269 0 0 TFS FINL CORP COM 87240R107 BBG001SKZF64 218441 17378 SH SOLE 17378 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1677554 5978 SH SOLE 5978 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 356756 4620 SH SOLE 4620 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3649155 6994 SH SOLE 6994 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1804670 21284 SH SOLE 21284 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 572407 4121 SH SOLE 4121 0 0 TORO CO COM 891092108 BBG001S5WX98 207152 2038 SH SOLE 2038 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 388205 6735 SH SOLE 6735 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 341600 1545 SH SOLE 1545 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 598070 3127 SH SOLE 3127 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 266463 298 SH SOLE 298 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 447891 5718 SH SOLE 5718 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1837844 10583 SH SOLE 10583 0 0 TREDEGAR CORP COM 894650100 BBG001S5S647 174801 26207 SH SOLE 26207 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2464565 81205 SH SOLE 81205 0 0 TRUSTMARK CORP COM 898402102 BBG001S6JGT6 2042414 96705 SH SOLE 96705 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 257378 618 SH SOLE 618 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 759317 17589 SH SOLE 17589 0 0 UNIFIED SER TR BALLAST SMLMD CP 90470L550 BBG00YC6P3V0 383366 10842 SH SOLE 10842 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 626394 12016 SH SOLE 12016 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 7680922 37537 SH SOLE 37537 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7015650 39139 SH SOLE 39139 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1031922 2317 SH SOLE 2317 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 17423968 36252 SH SOLE 36252 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4184518 126650 SH SOLE 126650 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 225324 5121 SH SOLE 5121 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 57025 10183 SH SOLE 10183 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1357660 11574 SH SOLE 11574 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 780368 15200 SH SOLE 15200 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 716336 4705 SH SOLE 4705 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 227247 14795 SH SOLE 14795 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 328792 1294 SH SOLE 1294 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 8248337 167786 SH SOLE 167786 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 220123 2926 SH SOLE 2926 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2207546 30369 SH SOLE 30369 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 9771901 129309 SH SOLE 129309 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1502934035 7053200 SH SOLE 7053200 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1876251 22454 SH SOLE 22454 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 829868 5576 SH SOLE 5576 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 14295279 71875 SH SOLE 71875 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 6002883 29612 SH SOLE 29612 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 26710875 65584 SH SOLE 65584 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 22927358 104140 SH SOLE 104140 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 3480435 16914 SH SOLE 16914 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 7057975 42672 SH SOLE 42672 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 16846499 59537 SH SOLE 59537 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 4608701 20061 SH SOLE 20061 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7192792 50618 SH SOLE 50618 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 4191267 30288 SH SOLE 30288 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 3260184 46761 SH SOLE 46761 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2856000 70206 SH SOLE 70206 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 59155114 1087210 SH SOLE 1087210 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1729656 17835 SH SOLE 17835 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 525704 10468 SH SOLE 10468 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 170925674 2986089 SH SOLE 2986089 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1487163 21017 SH SOLE 21017 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 1356101 19594 SH SOLE 19594 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 211247 2673 SH SOLE 2673 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 579063312 3565002 SH SOLE 3565002 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 274887321 4930592 SH SOLE 4930592 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7449499 161314 SH SOLE 161314 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 6394180 60283 SH SOLE 60283 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 8044742 51417 SH SOLE 51417 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 6928915 66778 SH SOLE 66778 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 12855326 54629 SH SOLE 54629 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 742107 6574 SH SOLE 6574 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 5807933 13135 SH SOLE 13135 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2937539 11999 SH SOLE 11999 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 1265181 11901 SH SOLE 11901 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 579441 2819 SH SOLE 2819 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 244147 3005 SH SOLE 3005 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 201171 1415 SH SOLE 1415 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1133922 4004 SH SOLE 4004 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 223435 1130 SH SOLE 1130 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 346186 1532 SH SOLE 1532 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 407306 1802 SH SOLE 1802 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 6588570 177160 SH SOLE 177160 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 860772 2446 SH SOLE 2446 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 183497 18386 SH SOLE 18386 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 525486 43037 SH SOLE 43037 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 121600 20000 SH SOLE 20000 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 16825497 70850 SH SOLE 70850 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 503490 3504 SH SOLE 3504 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 327113 1451 SH SOLE 1451 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 211413 7421 SH SOLE 7421 0 0 WALMART INC COM 931142103 BBG001S5XH92 14285366 90885 SH SOLE 90885 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2919688 232830 SH SOLE 232830 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 6228109 35913 SH SOLE 35913 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 531132 8170 SH SOLE 8170 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 545323 6180 SH SOLE 6180 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 218880 190 SH SOLE 190 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2281631 53459 SH SOLE 53459 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 315714 3903 SH SOLE 3903 0 0 WENDYS CO COM 95058W100 BBG001S7HBX2 318793 14657 SH SOLE 14657 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 251258 8643 SH SOLE 8643 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 387577 11566 SH SOLE 11566 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 218520 5056 SH SOLE 5056 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 833669 25549 SH SOLE 25549 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 77937 16512 SH SOLE 16512 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 494994 5946 SH SOLE 5946 0 0 WISDOMTREE TR PUTWRITE STRAT 97717X560 BBG00C839794 1060268 32720 SH SOLE 32720 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 369070 4508 SH SOLE 4508 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 298495 10368 SH SOLE 10368 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 866280 13952 SH SOLE 13952 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 1103587 17352 SH SOLE 17352 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 18944454 284195 SH SOLE 284195 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 459018 10916 SH SOLE 10916 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1615339 7151 SH SOLE 7151 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 540692 8697 SH SOLE 8697 0 0 XYLEM INC COM 98419M100 BBG001V05C73 225240 2000 SH SOLE 2000 0 0 YEXT INC COM 98585N106 BBG001V12329 283542 25070 SH SOLE 25070 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1139231 8223 SH SOLE 8223 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 225914 3998 SH SOLE 3998 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 399787 2746 SH SOLE 2746 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1212555 7041 SH SOLE 7041 0 0