HB Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

OMB APPROVAL

OMB Number:		3235-0006
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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	2,211	12,448	SH		SOLE		12,448	0	0
ABBOTT LABS	COM	002824100	3,568	25,350	SH		SOLE		25,350	0	0
ABBVIE INC	COM	00287Y109	5,419	40,026	SH		SOLE		40,026	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	493	28,050	SH		SOLE		28,050	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,867	38,276	SH		SOLE		38,276	0	0
ACUITY BRANDS INC	COM	00508Y102	961	4,538	SH		SOLE		4,538	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,207	2,129	SH		SOLE		2,129	0	0
ADTRAN INC	COM	00738A106	226	9,917	SH		SOLE		9,917	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	267	1,856	SH		SOLE		1,856	0	0
AFLAC INC	COM	001055102	527	9,019	SH		SOLE		9,019	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	276	1,730	SH		SOLE		1,730	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	231	1,975	SH		SOLE		1,975	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	410	3,449	SH		SOLE		3,449	0	0
ALIGN TECHNOLOGY INC	COM	016255101	226	344	SH		SOLE		344	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	62	24,432	SH		SOLE		24,432	0	0
ALLEGHANY CORP MD	COM	017175100	215	322	SH		SOLE		322	0	0
ALLSTATE CORP	COM	020002101	1,728	14,692	SH		SOLE		14,692	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,515	2,249	SH		SOLE		2,249	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,973	2,756	SH		SOLE		2,756	0	0
ALTRIA GROUP INC	COM	02209S103	1,250	26,376	SH		SOLE		26,376	0	0
AMAZON COM INC	COM	023135106	15,660	4,697	SH		SOLE		4,697	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	975	10,958	SH		SOLE		10,958	0	0
AMERICAN EXPRESS CO	COM	025816109	4,213	25,753	SH		SOLE		25,753	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,431	15,148	SH		SOLE		15,148	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	270	1,432	SH		SOLE		1,432	0	0
AMERIPRISE FINL INC	COM	03076C106	240	797	SH		SOLE		797	0	0
AMETEK INC	COM	031100100	562	3,820	SH		SOLE		3,820	0	0
AMGEN INC	COM	031162100	2,750	12,224	SH		SOLE		12,224	0	0
ANALOG DEVICES INC	COM	032654105	147	835	SH		SOLE		835	0	0
ANALOG DEVICES INC	COM	032654105	88	500	SH	Call	SOLE		500	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	103	13,201	SH		SOLE		13,201	0	0
ANSYS INC	COM	03662Q105	204	509	SH		SOLE		509	0	0
ANTHEM INC	COM	036752103	3,096	6,679	SH		SOLE		6,679	0	0
APPLE INC	COM	037833100	86,700	488,259	SH		SOLE		488,259	0	0
APPLIED MATLS INC	COM	038222105	2,156	13,704	SH		SOLE		13,704	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	743	10,991	SH		SOLE		10,991	0	0
ARES CAPITAL CORP	COM	04010L103	3,381	159,547	SH		SOLE		159,547	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	232	2,456	SH		SOLE		2,456	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	202	254	SH		SOLE		254	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	346	5,943	SH		SOLE		5,943	0	0
AT&T INC	COM	00206R102	18,429	749,165	SH		SOLE		749,165	0	0
ATLANTIC AMERN CORP	COM	048209100	25	10,000	SH		SOLE		10,000	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	1,309	45,490	SH		SOLE		45,490	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	285	4,000	SH		SOLE		4,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	311	816	SH		SOLE		816	0	0
AUTODESK INC	COM	052769106	230	818	SH		SOLE		818	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,172	8,808	SH		SOLE		8,808	0	0
AUTOZONE INC	COM	053332102	1,589	758	SH		SOLE		758	0	0
AVERY DENNISON CORP	COM	053611109	718	3,314	SH		SOLE		3,314	0	0
BANK OZK	COM	06417N103	262	5,633	SH		SOLE		5,633	0	0
BAXTER INTL INC	COM	071813109	210	2,442	SH		SOLE		2,442	0	0
BECTON DICKINSON & CO	COM	075887109	2,800	11,134	SH		SOLE		11,134	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,267	25	SH		SOLE		25	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,038	73,705	SH		SOLE		73,705	0	0
BIO-TECHNE CORP	COM	09073M104	208	402	SH		SOLE		402	0	0
BK OF AMERICA CORP	COM	060505104	4,987	112,089	SH		SOLE		112,089	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	680	67,490	SH		SOLE		67,490	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	63	10,025	SH		SOLE		10,025	0	0
BLACKROCK INC	COM	09247X101	1,270	1,387	SH		SOLE		1,387	0	0
BLACKSTONE INC	COM	09260D107	948	7,323	SH		SOLE		7,323	0	0
BLOCK INC	CL A	852234103	1,218	7,542	SH		SOLE		7,542	0	0
BOEING CO	COM	097023105	1,011	5,024	SH		SOLE		5,024	0	0
BORGWARNER INC	COM	099724106	1,564	34,701	SH		SOLE		34,701	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,868	29,963	SH		SOLE		29,963	0	0
BROADCOM INC	COM	11135F101	1,386	2,083	SH		SOLE		2,083	0	0
BROADSTONE NET LEASE INC	COM	11135E203	464	18,686	SH		SOLE		18,686	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	586	9,705	SH		SOLE		9,705	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,459	10,054	SH		SOLE		10,054	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	261	4,806	SH		SOLE		4,806	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	118	40,000	SH		SOLE		40,000	0	0
CARVANA CO	CL A	146869102	240	1,037	SH		SOLE		1,037	0	0
CATERPILLAR INC	COM	149123101	3,641	17,610	SH		SOLE		17,610	0	0
CBRE GROUP INC	CL A	12504L109	362	3,335	SH		SOLE		3,335	0	0
CDW CORP	COM	12514G108	249	1,214	SH		SOLE		1,214	0	0
CELULARITY INC	COM CL A	151190105	111	21,743	SH		SOLE		21,743	0	0
CENTENE CORP DEL	COM	15135B101	2,224	26,995	SH		SOLE		26,995	0	0
CENTERPOINT ENERGY INC	COM	15189T107	438	15,682	SH		SOLE		15,682	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	341	523	SH		SOLE		523	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	39	46,000	SH		SOLE		46,000	0	0
CHEVRON CORP NEW	COM	166764100	2,663	22,692	SH		SOLE		22,692	0	0
CHUBB LIMITED	COM	H1467J104	3,610	18,673	SH		SOLE		18,673	0	0
CIGNA CORP NEW	COM	125523100	902	3,929	SH		SOLE		3,929	0	0
CISCO SYS INC	COM	17275R102	9,245	145,885	SH		SOLE		145,885	0	0
CITIGROUP INC	COM NEW	172967424	1,226	20,306	SH		SOLE		20,306	0	0
CLOROX CO DEL	COM	189054109	206	1,180	SH		SOLE		1,180	0	0
CMS ENERGY CORP	COM	125896100	953	14,646	SH		SOLE		14,646	0	0
COCA COLA CO	COM	191216100	14,802	249,997	SH		SOLE		249,997	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,949	34,560	SH		SOLE		34,560	0	0
COMCAST CORP NEW	CL A	20030N101	6,254	124,258	SH		SOLE		124,258	0	0
CONOCOPHILLIPS	COM	20825C104	1,298	17,976	SH		SOLE		17,976	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	333	1,325	SH		SOLE		1,325	0	0
COSTAR GROUP INC	COM	22160N109	202	2,560	SH		SOLE		2,560	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,201	5,638	SH		SOLE		5,638	0	0
CREDIT ACCEP CORP MICH	COM	225310101	219	318	SH		SOLE		318	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	288	3,802	SH		SOLE		3,802	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	307	1,472	SH		SOLE		1,472	0	0
CSX CORP	COM	126408103	2,290	60,894	SH		SOLE		60,894	0	0
CVS HEALTH CORP	COM	126650100	1,197	11,603	SH		SOLE		11,603	0	0
D R HORTON INC	COM	23331A109	655	6,036	SH		SOLE		6,036	0	0
DANAHER CORPORATION	COM	235851102	1,019	3,098	SH		SOLE		3,098	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	352	8,961	SH		SOLE		8,961	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	249	10,523	SH		SOLE		10,523	0	0
DEERE & CO	COM	244199105	988	2,882	SH		SOLE		2,882	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	371	8,684	SH		SOLE		8,684	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,083	53,308	SH		SOLE		53,308	0	0
DEVON ENERGY CORP NEW	COM	25179M103	669	15,196	SH		SOLE		15,196	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	310	1,406	SH		SOLE		1,406	0	0
DIFFUSION PHARMACEUTICALS IN	COM PAR	253748305	3	10,000	SH		SOLE		10,000	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	7,230	219,078	SH		SOLE		219,078	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	256	4,944	SH		SOLE		4,944	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	297	6,248	SH		SOLE		6,248	0	0
DISNEY WALT CO	COM	254687106	4,631	29,901	SH		SOLE		29,901	0	0
DOLLAR GEN CORP NEW	COM	256677105	912	3,868	SH		SOLE		3,868	0	0
DOMINION ENERGY INC	COM	25746U109	666	8,473	SH		SOLE		8,473	0	0
DONALDSON INC	COM	257651109	219	3,690	SH		SOLE		3,690	0	0
DOW INC	COM	260557103	211	3,717	SH		SOLE		3,717	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,196	39,999	SH		SOLE		39,999	0	0
DUPONT DE NEMOURS INC	COM	26614N102	306	3,794	SH		SOLE		3,794	0	0
EATON CORP PLC	SHS	G29183103	404	2,338	SH		SOLE		2,338	0	0
ECOLAB INC	COM	278865100	573	2,441	SH		SOLE		2,441	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,229	9,485	SH		SOLE		9,485	0	0
EMERSON ELEC CO	COM	291011104	2,641	28,404	SH		SOLE		28,404	0	0
ENBRIDGE INC	COM	29250N105	345	8,833	SH		SOLE		8,833	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	348	42,239	SH		SOLE		42,239	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	103	12,500	SH	Call	SOLE		12,500	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,965	89,480	SH		SOLE		89,480	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	110	5,000	SH	Call	SOLE		5,000	0	0
EQUIFAX INC	COM	294429105	1,698	5,798	SH		SOLE		5,798	0	0
ESSENTIAL UTILS INC	COM	29670G102	477	8,884	SH		SOLE		8,884	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	585	14,039	SH		SOLE		14,039	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	254	12,037	SH		SOLE		12,037	0	0
ETSY INC	COM	29786A106	267	1,221	SH		SOLE		1,221	0	0
EXXON MOBIL CORP	COM	30231G102	153	2,500	SH	Put	SOLE		2,500	0	0
EXXON MOBIL CORP	COM	30231G102	3,075	50,253	SH		SOLE		50,253	0	0
FEDERAL SIGNAL CORP	COM	313855108	220	5,076	SH		SOLE		5,076	0	0
FEDEX CORP	COM	31428X106	2,235	8,639	SH		SOLE		8,639	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	264	1,953	SH		SOLE		1,953	0	0
FIFTH THIRD BANCORP	COM	316773100	322	7,389	SH		SOLE		7,389	0	0
FIRST HORIZON CORPORATION	COM	320517105	185	11,328	SH		SOLE		11,328	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	351	6,645	SH		SOLE		6,645	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	548	2,425	SH		SOLE		2,425	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	946	10,246	SH		SOLE		10,246	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	225	1,898	SH		SOLE		1,898	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	240	1,373	SH		SOLE		1,373	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	272	6,326	SH		SOLE		6,326	0	0
FISERV INC	COM	337738108	1,450	13,974	SH		SOLE		13,974	0	0
FORTINET INC	COM	34959E109	565	1,572	SH		SOLE		1,572	0	0
FS KKR CAP CORP	COM	302635206	242	11,559	SH		SOLE		11,559	0	0
GABELLI EQUITY TR INC	COM	362397101	142	19,690	SH		SOLE		19,690	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,178	15,247	SH		SOLE		15,247	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	232	2,454	SH		SOLE		2,454	0	0
GENPACT LIMITED	SHS	G3922B107	2,194	41,339	SH		SOLE		41,339	0	0
GENUINE PARTS CO	COM	372460105	1,096	7,819	SH		SOLE		7,819	0	0
GILEAD SCIENCES INC	COM	375558103	281	3,869	SH		SOLE		3,869	0	0
GLOBAL PMTS INC	COM	37940X102	2,526	18,688	SH		SOLE		18,688	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,781	61,870	SH		SOLE		61,870	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	2,173	113,391	SH		SOLE		113,391	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	885	2,314	SH		SOLE		2,314	0	0
GOLUB CAP BDC INC	COM	38173M102	5,527	357,945	SH		SOLE		357,945	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	241	14,433	SH		SOLE		14,433	0	0
HCA HEALTHCARE INC	COM	40412C101	350	1,363	SH		SOLE		1,363	0	0
HENRY SCHEIN INC	COM	806407102	225	2,897	SH		SOLE		2,897	0	0
HERSHEY CO	COM	427866108	216	1,115	SH		SOLE		1,115	0	0
HOLLYFRONTIER CORP	COM	436106108	265	8,081	SH		SOLE		8,081	0	0
HOLOGIC INC	COM	436440101	273	3,560	SH		SOLE		3,560	0	0
HOME DEPOT INC	COM	437076102	70,952	170,964	SH		SOLE		170,964	0	0
HOME DEPOT INC	COM	437076102	416	1,000	SH	Put	SOLE		1,000	0	0
HONEYWELL INTL INC	COM	438516106	11,456	54,943	SH		SOLE		54,943	0	0
HP INC	COM	40434L105	263	6,977	SH		SOLE		6,977	0	0
HUMANA INC	COM	444859102	990	2,135	SH		SOLE		2,135	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,378	5,584	SH		SOLE		5,584	0	0
ILLUMINA INC	COM	452327109	246	646	SH		SOLE		646	0	0
INTEL CORP	COM	458140100	5,322	103,333	SH		SOLE		103,333	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	553	4,679	SH		SOLE		4,679	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,022	22,096	SH		SOLE		22,096	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,370	32,693	SH		SOLE		32,693	0	0
INTUIT	COM	461202103	543	844	SH		SOLE		844	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	415	1,155	SH		SOLE		1,155	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	549	10,922	SH		SOLE		10,922	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	406	20,919	SH		SOLE		20,919	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,381	32,903	SH		SOLE		32,903	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	277	3,502	SH		SOLE		3,502	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	455	10,045	SH		SOLE		10,045	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,749	112,912	SH		SOLE		112,912	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	775	29,906	SH		SOLE		29,906	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	322	15,072	SH		SOLE		15,072	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	589	27,440	SH		SOLE		27,440	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	599	27,421	SH		SOLE		27,421	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	650	2,006	SH		SOLE		2,006	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,787	29,415	SH		SOLE		29,415	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	213	4,000	SH		SOLE		4,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,776	17,031	SH		SOLE		17,031	0	0
IRON MTN INC NEW	COM	46284V101	202	3,851	SH		SOLE		3,851	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,149	33,002	SH		SOLE		33,002	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,481	24,738	SH		SOLE		24,738	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	570	14,330	SH		SOLE		14,330	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	413	4,824	SH		SOLE		4,824	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,848	19,219	SH		SOLE		19,219	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	379	2,945	SH		SOLE		2,945	0	0
ISHARES TR	COHEN STEER REIT	464287564	353	4,640	SH		SOLE		4,640	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	582	11,542	SH		SOLE		11,542	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	9,468	170,353	SH		SOLE		170,353	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	13,054	129,263	SH		SOLE		129,263	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,128	15,118	SH		SOLE		15,118	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	7,600	107,129	SH		SOLE		107,129	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,311	11,696	SH		SOLE		11,696	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,801	50,655	SH		SOLE		50,655	0	0
ISHARES TR	CORE S&P TTL STK	464287150	69,652	651,079	SH		SOLE		651,079	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,862	24,745	SH		SOLE		24,745	0	0
ISHARES TR	CORE S&P500 ETF	464287200	18,554	38,898	SH		SOLE		38,898	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,465	12,840	SH		SOLE		12,840	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	419	3,798	SH		SOLE		3,798	0	0
ISHARES TR	EAFE SML CP ETF	464288273	313	4,276	SH		SOLE		4,276	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,071	13,482	SH		SOLE		13,482	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	4,024	37,298	SH		SOLE		37,298	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	7,542	17,179	SH		SOLE		17,179	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	824	12,475	SH		SOLE		12,475	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	260	12,260	SH		SOLE		12,260	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	243	5,114	SH		SOLE		5,114	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	241	2,672	SH		SOLE		2,672	0	0
ISHARES TR	IBONDS DEC 26	46435U259	272	10,131	SH		SOLE		10,131	0	0
ISHARES TR	IBONDS DEC2022	46435G755	203	7,795	SH		SOLE		7,795	0	0
ISHARES TR	IBONDS DEC2023	46435G318	206	7,958	SH		SOLE		7,958	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	205	8,169	SH		SOLE		8,169	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	210	8,176	SH		SOLE		8,176	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,528	11,528	SH		SOLE		11,528	0	0
ISHARES TR	INTL TREA BD ETF	464288117	263	5,230	SH		SOLE		5,230	0	0
ISHARES TR	ISHARES BIOTECH	464287556	267	1,749	SH		SOLE		1,749	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	380	700	SH		SOLE		700	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	635	8,835	SH		SOLE		8,835	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	849	12,194	SH		SOLE		12,194	0	0
ISHARES TR	MSCI ACWI ETF	464288257	203	1,919	SH		SOLE		1,919	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,371	93,683	SH		SOLE		93,683	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	696	9,060	SH		SOLE		9,060	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,831	57,962	SH		SOLE		57,962	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	700	24,297	SH		SOLE		24,297	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,075	19,534	SH		SOLE		19,534	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	641	7,918	SH		SOLE		7,918	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,194	6,566	SH		SOLE		6,566	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	10,051	215,874	SH		SOLE		215,874	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	634	4,355	SH		SOLE		4,355	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	318	2,738	SH		SOLE		2,738	0	0
ISHARES TR	PFD AND INCM SEC	464288687	335	8,494	SH		SOLE		8,494	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	210	5,066	SH		SOLE		5,066	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,952	18,728	SH		SOLE		18,728	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	13,501	44,180	SH		SOLE		44,180	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,468	44,472	SH		SOLE		44,472	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,462	4,988	SH		SOLE		4,988	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,541	21,326	SH		SOLE		21,326	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	467	4,056	SH		SOLE		4,056	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	663	5,416	SH		SOLE		5,416	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	647	5,674	SH		SOLE		5,674	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,152	14,167	SH		SOLE		14,167	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,397	5,034	SH		SOLE		5,034	0	0
ISHARES TR	S&P 100 ETF	464287101	5,740	26,196	SH		SOLE		26,196	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	214,982	2,569,402	SH		SOLE		2,569,402	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,420	40,986	SH		SOLE		40,986	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,853	33,458	SH		SOLE		33,458	0	0
ISHARES TR	SELECT DIVID ETF	464287168	7,106	57,969	SH		SOLE		57,969	0	0
ISHARES TR	TIPS BD ETF	464287176	1,193	9,233	SH		SOLE		9,233	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	644	5,545	SH		SOLE		5,545	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,492	12,993	SH		SOLE		12,993	0	0
ISHARES TR	US HLTHCARE ETF	464287762	480	1,598	SH		SOLE		1,598	0	0
ISHARES TR	US INFRASTRUC	46435U713	287	7,500	SH		SOLE		7,500	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	316	6,327	SH		SOLE		6,327	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	899	13,382	SH		SOLE		13,382	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	555	10,251	SH		SOLE		10,251	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	1,407	23,556	SH		SOLE		23,556	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	1,346	24,441	SH		SOLE		24,441	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	248,192	4,916,645	SH		SOLE		4,916,645	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	84,511	1,655,135	SH		SOLE		1,655,135	0	0
JACOBS ENGR GROUP INC	COM	469814107	213	1,529	SH		SOLE		1,529	0	0
JOHNSON & JOHNSON	COM	478160104	13,758	80,426	SH		SOLE		80,426	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,946	43,862	SH		SOLE		43,862	0	0
KIMBERLY-CLARK CORP	COM	494368103	824	5,765	SH		SOLE		5,765	0	0
KKR & CO INC	COM	48251W104	246	3,298	SH		SOLE		3,298	0	0
KLA CORP	COM NEW	482480100	2,934	6,822	SH		SOLE		6,822	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	574	3,772	SH		SOLE		3,772	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	305	1,430	SH		SOLE		1,430	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	251	799	SH		SOLE		799	0	0
LAM RESEARCH CORP	COM	512807108	228	317	SH		SOLE		317	0	0
LAUDER ESTEE COS INC	CL A	518439104	374	1,009	SH		SOLE		1,009	0	0
LENNAR CORP	CL A	526057104	466	4,016	SH		SOLE		4,016	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	209	1,296	SH		SOLE		1,296	0	0
LILLY ELI & CO	COM	532457108	3,418	12,376	SH		SOLE		12,376	0	0
LINDE PLC	SHS	G5494J103	1,867	5,389	SH		SOLE		5,389	0	0
LISTED FD TR	SHARES LAG CAP	53656F805	284	7,000	SH		SOLE		7,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,827	5,141	SH		SOLE		5,141	0	0
LOUISIANA PAC CORP	COM	546347105	290	3,700	SH		SOLE		3,700	0	0
LOWES COS INC	COM	548661107	4,417	17,090	SH		SOLE		17,090	0	0
LULULEMON ATHLETICA INC	COM	550021109	406	1,038	SH		SOLE		1,038	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	362	7,800	SH	Call	SOLE		7,800	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,456	31,350	SH		SOLE		31,350	0	0
MARATHON PETE CORP	COM	56585A102	411	6,423	SH		SOLE		6,423	0	0
MARKEL CORP	COM	570535104	237	192	SH		SOLE		192	0	0
MARRIOTT INTL INC NEW	CL A	571903202	232	1,403	SH		SOLE		1,403	0	0
MARSH & MCLENNAN COS INC	COM	571748102	591	3,402	SH		SOLE		3,402	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	233	528	SH		SOLE		528	0	0
MARVELL TECHNOLOGY INC	COM	573874104	554	6,332	SH		SOLE		6,332	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,639	10,129	SH		SOLE		10,129	0	0
MCDONALDS CORP	COM	580135101	6,881	25,668	SH		SOLE		25,668	0	0
MCKESSON CORP	COM	58155Q103	299	1,202	SH		SOLE		1,202	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	251	10,619	SH		SOLE		10,619	0	0
MEDTRONIC PLC	SHS	G5960L103	3,217	31,095	SH		SOLE		31,095	0	0
MERCK & CO INC	COM	58933Y105	3,755	48,991	SH		SOLE		48,991	0	0
META PLATFORMS INC	CL A	30303M102	5,381	15,998	SH		SOLE		15,998	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	398	4,568	SH		SOLE		4,568	0	0
MICROSOFT CORP	COM	594918104	38,228	113,666	SH		SOLE		113,666	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,069	22,091	SH		SOLE		22,091	0	0
MONDELEZ INTL INC	CL A	609207105	971	14,641	SH		SOLE		14,641	0	0
MOODYS CORP	COM	615369105	1,771	4,534	SH		SOLE		4,534	0	0
MORGAN STANLEY	COM NEW	617446448	2,515	25,616	SH		SOLE		25,616	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	304	1,119	SH		SOLE		1,119	0	0
MPLX LP	COM UNIT REP LTD	55336V100	759	25,664	SH		SOLE		25,664	0	0
MRC GLOBAL INC	COM	55345K103	138	20,084	SH		SOLE		20,084	0	0
NETFLIX INC	COM	64110L106	60	100	SH	Call	SOLE		100	0	0
NETFLIX INC	COM	64110L106	2,071	3,438	SH		SOLE		3,438	0	0
NEXTERA ENERGY INC	COM	65339F101	7,385	79,101	SH		SOLE		79,101	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	307	3,639	SH		SOLE		3,639	0	0
NIKE INC	CL B	654106103	5,481	32,886	SH		SOLE		32,886	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,501	5,042	SH		SOLE		5,042	0	0
NORTHROP GRUMMAN CORP	COM	666807102	848	2,192	SH		SOLE		2,192	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	209	3,783	SH		SOLE		3,783	0	0
NUCOR CORP	COM	670346105	371	3,252	SH		SOLE		3,252	0	0
NVIDIA CORPORATION	COM	67066G104	8,375	28,475	SH		SOLE		28,475	0	0
NVR INC	COM	62944T105	343	58	SH		SOLE		58	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	264	1,161	SH		SOLE		1,161	0	0
ONEOK INC NEW	COM	682680103	263	4,476	SH		SOLE		4,476	0	0
ORACLE CORP	COM	68389X105	5,746	65,886	SH		SOLE		65,886	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	230	326	SH		SOLE		326	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,508	177,147	SH		SOLE		177,147	0	0
PALO ALTO NETWORKS INC	COM	697435105	225	405	SH		SOLE		405	0	0
PAYCHEX INC	COM	704326107	268	1,962	SH		SOLE		1,962	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,431	7,586	SH		SOLE		7,586	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	410	3,820	SH		SOLE		3,820	0	0
PEPSICO INC	COM	713448108	9,075	52,242	SH		SOLE		52,242	0	0
PERKINELMER INC	COM	714046109	223	1,107	SH		SOLE		1,107	0	0
PFIZER INC	COM	717081103	13,032	220,697	SH		SOLE		220,697	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,046	11,014	SH		SOLE		11,014	0	0
PHILLIPS 66	COM	718546104	731	10,085	SH		SOLE		10,085	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	781	47,221	SH		SOLE		47,221	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	138,306	1,361,819	SH		SOLE		1,361,819	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	198	21,244	SH		SOLE		21,244	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,827	14,099	SH		SOLE		14,099	0	0
POOL CORP	COM	73278L105	538	951	SH		SOLE		951	0	0
PPG INDS INC	COM	693506107	1,356	7,863	SH		SOLE		7,863	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	1,131	62,645	SH		SOLE		62,645	0	0
PRICE T ROWE GROUP INC	COM	74144T108	519	2,639	SH		SOLE		2,639	0	0
PROCTER AND GAMBLE CO	COM	742718109	19,582	119,708	SH		SOLE		119,708	0	0
PROGRESSIVE CORP	COM	743315103	416	4,048	SH		SOLE		4,048	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	228	2,324	SH		SOLE		2,324	0	0
PRUDENTIAL FINL INC	COM	744320102	227	2,093	SH		SOLE		2,093	0	0
QUALCOMM INC	COM	747525103	1,033	5,648	SH		SOLE		5,648	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,652	65,671	SH		SOLE		65,671	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	206	5,862	SH		SOLE		5,862	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,774	81,399	SH		SOLE		81,399	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,187	12,915	SH		SOLE		12,915	0	0
REPUBLIC SVCS INC	COM	760759100	1,178	8,444	SH		SOLE		8,444	0	0
RESEARCH FRONTIERS INC	COM	760911107	17	10,000	SH		SOLE		10,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,262	3,618	SH		SOLE		3,618	0	0
ROLLINS INC	COM	775711104	431	12,602	SH		SOLE		12,602	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,188	2,416	SH		SOLE		2,416	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,145	26,386	SH		SOLE		26,386	0	0
S&P GLOBAL INC	COM	78409V104	909	1,927	SH		SOLE		1,927	0	0
SALESFORCE COM INC	COM	79466L302	1,118	4,399	SH		SOLE		4,399	0	0
SCHLUMBERGER LTD	COM STK	806857108	218	7,268	SH		SOLE		7,268	0	0
SCHWAB CHARLES CORP	COM	808513105	295	3,510	SH		SOLE		3,510	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,906	64,336	SH		SOLE		64,336	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13,383	344,296	SH		SOLE		344,296	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	251	6,124	SH		SOLE		6,124	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,242	22,129	SH		SOLE		22,129	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	733	12,621	SH		SOLE		12,621	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	243	4,151	SH		SOLE		4,151	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	919	18,064	SH		SOLE		18,064	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	612	11,360	SH		SOLE		11,360	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	97,470	862,486	SH		SOLE		862,486	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	20,505	253,682	SH		SOLE		253,682	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	14,025	85,647	SH		SOLE		85,647	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,993	68,193	SH		SOLE		68,193	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	23,391	205,512	SH		SOLE		205,512	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,537	43,980	SH		SOLE		43,980	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	430	8,156	SH		SOLE		8,156	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,671	35,853	SH		SOLE		35,853	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	456	7,248	SH		SOLE		7,248	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,719	20,560	SH		SOLE		20,560	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,237	31,689	SH		SOLE		31,689	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,954	9,559	SH		SOLE		9,559	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	438	5,684	SH		SOLE		5,684	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,703	12,085	SH		SOLE		12,085	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,273	12,028	SH		SOLE		12,028	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	221	3,093	SH		SOLE		3,093	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,207	18,446	SH		SOLE		18,446	0	0
SERVICE CORP INTL	COM	817565104	307	4,330	SH		SOLE		4,330	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,190	9,059	SH		SOLE		9,059	0	0
SHOPIFY INC	CL A	82509L107	518	376	SH		SOLE		376	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	294	9,950	SH		SOLE		9,950	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	255	1,595	SH		SOLE		1,595	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	366	1,512	SH		SOLE		1,512	0	0
SLR INVESTMENT CORP	COM	83413U100	2,068	112,204	SH		SOLE		112,204	0	0
SMUCKER J M CO	COM NEW	832696405	256	1,887	SH		SOLE		1,887	0	0
SNOWFLAKE INC	CL A	833445109	211	623	SH		SOLE		623	0	0
SOUTHERN CO	COM	842587107	6,779	98,844	SH		SOLE		98,844	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,459	9,522	SH		SOLE		9,522	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,252	13,175	SH		SOLE		13,175	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	316	8,875	SH		SOLE		8,875	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	124,257	261,617	SH		SOLE		261,617	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,358	6,487	SH		SOLE		6,487	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	707	8,522	SH		SOLE		8,522	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	402	12,756	SH		SOLE		12,756	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	296	5,056	SH		SOLE		5,056	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	195,565	2,698,561	SH		SOLE		2,698,561	0	0
SPDR SER TR	S&P BIOTECH	78464A870	221	1,973	SH		SOLE		1,973	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,233	22,591	SH		SOLE		22,591	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	7,065	54,719	SH		SOLE		54,719	0	0
SPDR SER TR	S&P INS ETF	78464A789	360	8,922	SH		SOLE		8,922	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	415	9,634	SH		SOLE		9,634	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	498	10,911	SH		SOLE		10,911	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	7,738	163,459	SH		SOLE		163,459	0	0
STARBUCKS CORP	COM	855244109	2,386	20,396	SH		SOLE		20,396	0	0
STRYKER CORPORATION	COM	863667101	912	3,412	SH		SOLE		3,412	0	0
SYNOPSYS INC	COM	871607107	230	623	SH		SOLE		623	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	700	14,617	SH		SOLE		14,617	0	0
SYSCO CORP	COM	871829107	717	9,127	SH		SOLE		9,127	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,139	9,464	SH		SOLE		9,464	0	0
TARGET CORP	COM	87612E106	4,449	19,222	SH		SOLE		19,222	0	0
TE CONNECTIVITY LTD	SHS	H84989104	271	1,681	SH		SOLE		1,681	0	0
TESLA INC	COM	88160R101	4,189	3,964	SH		SOLE		3,964	0	0
TEXAS INSTRS INC	COM	882508104	5,369	28,485	SH		SOLE		28,485	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	296	237	SH		SOLE		237	0	0
TEXTRON INC	COM	883203101	235	3,050	SH		SOLE		3,050	0	0
THE TRADE DESK INC	COM CL A	88339J105	338	3,690	SH		SOLE		3,690	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,455	3,679	SH		SOLE		3,679	0	0
TJX COS INC NEW	COM	872540109	543	7,152	SH		SOLE		7,152	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	433	8,747	SH		SOLE		8,747	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	360	1,783	SH		SOLE		1,783	0	0
TRANSUNION	COM	89400J107	534	4,500	SH		SOLE		4,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	516	3,300	SH		SOLE		3,300	0	0
TRUIST FINL CORP	COM	89832Q109	1,523	26,019	SH		SOLE		26,019	0	0
TRUSTMARK CORP	COM	898402102	931	28,683	SH		SOLE		28,683	0	0
TYSON FOODS INC	CL A	902494103	268	3,077	SH		SOLE		3,077	0	0
UBER TECHNOLOGIES INC	COM	90353T100	230	5,485	SH		SOLE		5,485	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	402	10,721	SH		SOLE		10,721	0	0
UNILEVER PLC	SPON ADR NEW	904767704	210	3,905	SH		SOLE		3,905	0	0
UNION PAC CORP	COM	907818108	6,638	26,349	SH		SOLE		26,349	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,883	13,452	SH		SOLE		13,452	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,991	23,879	SH		SOLE		23,879	0	0
US BANCORP DEL	COM NEW	902973304	3,174	56,506	SH		SOLE		56,506	0	0
V F CORP	COM	918204108	358	4,885	SH		SOLE		4,885	0	0
VALERO ENERGY CORP	COM	91913Y100	465	6,196	SH		SOLE		6,196	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,703	98,969	SH		SOLE		98,969	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	479	1,550	SH		SOLE		1,550	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	248	9,867	SH		SOLE		9,867	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	768	8,767	SH		SOLE		8,767	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	20,749	256,696	SH		SOLE		256,696	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,375	146,012	SH		SOLE		146,012	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,245	22,580	SH		SOLE		22,580	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,131	6,184	SH		SOLE		6,184	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,630	42,475	SH		SOLE		42,475	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,814	12,732	SH		SOLE		12,732	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,209	16,530	SH		SOLE		16,530	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,524	23,441	SH		SOLE		23,441	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,244	20,584	SH		SOLE		20,584	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,401	12,074	SH		SOLE		12,074	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	30,500	69,863	SH		SOLE		69,863	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,145	28,768	SH		SOLE		28,768	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,257	58,658	SH		SOLE		58,658	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,263	8,031	SH		SOLE		8,031	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,485,812	6,153,958	SH		SOLE		6,153,958	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,158	28,265	SH		SOLE		28,265	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	43,131	703,833	SH		SOLE		703,833	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,490	50,334	SH		SOLE		50,334	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	8,988	115,214	SH		SOLE		115,214	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	368	2,748	SH		SOLE		2,748	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,754	16,325	SH		SOLE		16,325	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	329	3,549	SH		SOLE		3,549	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,489	40,923	SH		SOLE		40,923	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	524,811	3,055,666	SH		SOLE		3,055,666	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	374,139	5,885,464	SH		SOLE		5,885,464	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,107	158,782	SH		SOLE		158,782	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,729	15,421	SH		SOLE		15,421	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8,530	50,751	SH		SOLE		50,751	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	7,753	72,581	SH		SOLE		72,581	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	13,960	53,535	SH		SOLE		53,535	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,269	9,362	SH		SOLE		9,362	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,209	3,548	SH		SOLE		3,548	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	310	1,549	SH		SOLE		1,549	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	575	7,405	SH		SOLE		7,405	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	657	6,802	SH		SOLE		6,802	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,299	4,877	SH		SOLE		4,877	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	872	4,294	SH		SOLE		4,294	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,656	7,979	SH		SOLE		7,979	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	671	4,288	SH		SOLE		4,288	0	0
VERISK ANALYTICS INC	COM	92345Y106	225	985	SH		SOLE		985	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,844	93,217	SH		SOLE		93,217	0	0
VIACOMCBS INC	CL B	92556H206	181	6,000	SH	Call	SOLE		6,000	0	0
VIACOMCBS INC	CL B	92556H206	153	5,058	SH		SOLE		5,058	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	598	37,206	SH		SOLE		37,206	0	0
VISA INC	COM CL A	92826C839	7,372	34,019	SH		SOLE		34,019	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	205	3,931	SH		SOLE		3,931	0	0
WALMART INC	COM	931142103	7,225	49,934	SH		SOLE		49,934	0	0
WASTE MGMT INC DEL	COM	94106L109	3,695	22,139	SH		SOLE		22,139	0	0
WAYFAIR INC	CL A	94419L101	1,345	7,080	SH		SOLE		7,080	0	0
WELLS FARGO CO NEW	COM	949746101	1,612	33,597	SH		SOLE		33,597	0	0
WENDYS CO	COM	95058W100	272	11,393	SH		SOLE		11,393	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	299	13,423	SH		SOLE		13,423	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	300	7,274	SH		SOLE		7,274	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	228	5,303	SH		SOLE		5,303	0	0
WILLIAMS COS INC	COM	969457100	332	12,755	SH		SOLE		12,755	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	1,582	45,837	SH		SOLE		45,837	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	369	6,982	SH		SOLE		6,982	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	373	5,964	SH		SOLE		5,964	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	2,383	53,766	SH		SOLE		53,766	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	13,758	208,905	SH		SOLE		208,905	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	903	13,952	SH		SOLE		13,952	0	0
WORKDAY INC	CL A	98138H101	1,458	5,338	SH		SOLE		5,338	0	0
XCEL ENERGY INC	COM	98389B100	271	4,006	SH		SOLE		4,006	0	0
YAMANA GOLD INC	COM	98462Y100	49	11,600	SH		SOLE		11,600	0	0
YUM BRANDS INC	COM	988498101	675	4,862	SH		SOLE		4,862	0	0
YUM CHINA HLDGS INC	COM	98850P109	204	4,097	SH		SOLE		4,097	0	0
ZOETIS INC	CL A	98978V103	515	2,109	SH		SOLE		2,109	0	0