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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	2,120	14,243	SH		SOLE		14,243	0	0
ABBOTT LABS	COM	002824100	4,843	40,920	SH		SOLE		40,920	0	0
ABBVIE INC	COM	00287Y109	7,318	45,145	SH		SOLE		45,145	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	637	34,290	SH		SOLE		34,290	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,942	26,517	SH		SOLE		26,517	0	0
ACUITY BRANDS INC	COM	00508Y102	957	5,056	SH		SOLE		5,056	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,571	3,449	SH		SOLE		3,449	0	0
ADTRAN INC	COM	00738A106	1,178	63,870	SH		SOLE		63,870	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	744	6,801	SH		SOLE		6,801	0	0
AFLAC INC	COM	001055102	1,826	28,360	SH		SOLE		28,360	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	298	2,254	SH		SOLE		2,254	0	0
AIR PRODS & CHEMS INC	COM	009158106	217	870	SH		SOLE		870	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	259	2,171	SH		SOLE		2,171	0	0
ALBEMARLE CORP	COM	012653101	11,574	52,334	SH		SOLE		52,334	0	0
ALCOA CORP	COM	013872106	236	2,626	SH		SOLE		2,626	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	375	3,449	SH		SOLE		3,449	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	63	24,432	SH		SOLE		24,432	0	0
ALLSTATE CORP	COM	020002101	2,065	14,908	SH		SOLE		14,908	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,107	3,619	SH		SOLE		3,619	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,471	3,765	SH		SOLE		3,765	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	223	3,514	SH		SOLE		3,514	0	0
ALTRIA GROUP INC	COM	02209S103	1,579	30,217	SH		SOLE		30,217	0	0
AMAZON COM INC	COM	023135106	19,920	6,111	SH		SOLE		6,111	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	12,745	165,301	SH		SOLE		165,301	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,724	29,080	SH		SOLE		29,080	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,362	13,655	SH		SOLE		13,655	0	0
AMERICAN EXPRESS CO	COM	025816109	5,420	28,982	SH		SOLE		28,982	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,899	19,502	SH		SOLE		19,502	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	280	1,691	SH		SOLE		1,691	0	0
AMERIPRISE FINL INC	COM	03076C106	531	1,769	SH		SOLE		1,769	0	0
AMETEK INC	COM	031100100	357	2,679	SH		SOLE		2,679	0	0
AMGEN INC	COM	031162100	5,272	21,802	SH		SOLE		21,802	0	0
ANALOG DEVICES INC	COM	032654105	571	3,455	SH		SOLE		3,455	0	0
ANTHEM INC	COM	036752103	3,660	7,451	SH		SOLE		7,451	0	0
AON PLC	SHS CL A	G0403H108	246	754	SH		SOLE		754	0	0
APA CORPORATION	COM	03743Q108	241	5,840	SH		SOLE		5,840	0	0
APPLE INC	COM	037833100	100,291	574,373	SH		SOLE		574,373	0	0
APPLIED MATLS INC	COM	038222105	1,874	14,221	SH		SOLE		14,221	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,750	30,473	SH		SOLE		30,473	0	0
ARES CAPITAL CORP	COM	04010L103	2,532	120,865	SH		SOLE		120,865	0	0
ARISTA NETWORKS INC	COM	040413106	225	1,619	SH		SOLE		1,619	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,959	29,559	SH		SOLE		29,559	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	340	509	SH		SOLE		509	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	588	8,866	SH		SOLE		8,866	0	0
AT&T INC	COM	00206R102	18,755	793,699	SH		SOLE		793,699	0	0
ATLANTIC AMERN CORP	COM	048209100	31	10,000	SH		SOLE		10,000	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	207	4,000	SH		SOLE		4,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	264	897	SH		SOLE		897	0	0
AUTODESK INC	COM	052769106	295	1,375	SH		SOLE		1,375	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,599	20,211	SH		SOLE		20,211	0	0
AUTOZONE INC	COM	053332102	1,656	810	SH		SOLE		810	0	0
AVERY DENNISON CORP	COM	053611109	579	3,329	SH		SOLE		3,329	0	0
BALL CORP	COM	058498106	203	2,253	SH		SOLE		2,253	0	0
BANK NOVA SCOTIA B C	COM	064149107	241	3,361	SH		SOLE		3,361	0	0
BANK OZK	COM	06417N103	239	5,592	SH		SOLE		5,592	0	0
BAXTER INTL INC	COM	071813109	315	4,069	SH		SOLE		4,069	0	0
BECTON DICKINSON & CO	COM	075887109	3,523	13,246	SH		SOLE		13,246	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,280	77,301	SH		SOLE		77,301	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	13,223	25	SH		SOLE		25	0	0
BK OF AMERICA CORP	COM	060505104	6,663	161,648	SH		SOLE		161,648	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	700	70,670	SH		SOLE		70,670	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	58	10,025	SH		SOLE		10,025	0	0
BLACKROCK INC	COM	09247X101	1,293	1,691	SH		SOLE		1,691	0	0
BLACKSTONE INC	COM	09260D107	1,974	15,550	SH		SOLE		15,550	0	0
BLOCK INC	CL A	852234103	1,197	8,829	SH		SOLE		8,829	0	0
BOEING CO	COM	097023105	1,054	5,502	SH		SOLE		5,502	0	0
BOOKING HOLDINGS INC	COM	09857L108	350	149	SH		SOLE		149	0	0
BORGWARNER INC	COM	099724106	449	11,535	SH		SOLE		11,535	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	317	7,161	SH		SOLE		7,161	0	0
BP PLC	SPONSORED ADR	055622104	263	8,958	SH		SOLE		8,958	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,645	36,219	SH		SOLE		36,219	0	0
BROADCOM INC	COM	11135F101	1,510	2,399	SH		SOLE		2,399	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	266	1,709	SH		SOLE		1,709	0	0
BROADSTONE NET LEASE INC	COM	11135E203	407	18,686	SH		SOLE		18,686	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	580	10,246	SH		SOLE		10,246	0	0
BRP GROUP INC	COM CL A	05589G102	543	20,224	SH		SOLE		20,224	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	249	2,314	SH		SOLE		2,314	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	405	6,341	SH		SOLE		6,341	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,364	10,387	SH		SOLE		10,387	0	0
CARLOTZ INC	COM CL A	142552108	1,103	805,056	SH		SOLE		805,056	0	0
CARLYLE GROUP INC	COM	14316J108	214	4,383	SH		SOLE		4,383	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	640	13,955	SH		SOLE		13,955	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	90	40,000	SH		SOLE		40,000	0	0
CATERPILLAR INC	COM	149123101	5,182	23,258	SH		SOLE		23,258	0	0
CBRE GROUP INC	CL A	12504L109	396	4,326	SH		SOLE		4,326	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	231	4,195	SH		SOLE		4,195	0	0
CELULARITY INC	COM CL A	151190105	268	30,757	SH		SOLE		30,757	0	0
CENTENE CORP DEL	COM	15135B101	2,314	27,481	SH		SOLE		27,481	0	0
CENTERPOINT ENERGY INC	COM	15189T107	498	16,256	SH		SOLE		16,256	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	347	637	SH		SOLE		637	0	0
CHEVRON CORP NEW	COM	166764100	8,790	53,983	SH		SOLE		53,983	0	0
CHUBB LIMITED	COM	H1467J104	4,376	20,457	SH		SOLE		20,457	0	0
CIENA CORP	COM NEW	171779309	328	5,418	SH		SOLE		5,418	0	0
CIGNA CORP NEW	COM	125523100	1,069	4,463	SH		SOLE		4,463	0	0
CISCO SYS INC	COM	17275R102	11,155	200,057	SH		SOLE		200,057	0	0
CITIGROUP INC	COM NEW	172967424	1,223	22,897	SH		SOLE		22,897	0	0
CITRIX SYS INC	COM	177376100	213	2,110	SH		SOLE		2,110	0	0
CLOROX CO DEL	COM	189054109	239	1,719	SH		SOLE		1,719	0	0
CME GROUP INC	COM	12572Q105	225	944	SH		SOLE		944	0	0
CMS ENERGY CORP	COM	125896100	1,113	15,911	SH		SOLE		15,911	0	0
COCA COLA CO	COM	191216100	22,455	362,184	SH		SOLE		362,184	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,080	40,621	SH		SOLE		40,621	0	0
COMCAST CORP NEW	CL A	20030N101	6,769	144,564	SH		SOLE		144,564	0	0
CONOCOPHILLIPS	COM	20825C104	2,006	20,062	SH		SOLE		20,062	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	219	951	SH		SOLE		951	0	0
CORTEVA INC	COM	22052L104	204	3,553	SH		SOLE		3,553	0	0
COSTAR GROUP INC	COM	22160N109	207	3,109	SH		SOLE		3,109	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,622	6,291	SH		SOLE		6,291	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	239	3,802	SH		SOLE		3,802	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	467	2,528	SH		SOLE		2,528	0	0
CSX CORP	COM	126408103	2,387	63,732	SH		SOLE		63,732	0	0
CUMMINS INC	COM	231021106	220	1,075	SH		SOLE		1,075	0	0
CVS HEALTH CORP	COM	126650100	1,287	12,713	SH		SOLE		12,713	0	0
D R HORTON INC	COM	23331A109	457	6,131	SH		SOLE		6,131	0	0
DANAHER CORPORATION	COM	235851102	1,254	4,275	SH		SOLE		4,275	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	418	11,093	SH		SOLE		11,093	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	254	10,523	SH		SOLE		10,523	0	0
DEERE & CO	COM	244199105	1,532	3,688	SH		SOLE		3,688	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	382	8,684	SH		SOLE		8,684	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,568	64,888	SH		SOLE		64,888	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,032	17,449	SH		SOLE		17,449	0	0
DEXCOM INC	COM	252131107	265	518	SH		SOLE		518	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	379	1,865	SH		SOLE		1,865	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,248	21,578	SH		SOLE		21,578	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	6	100	SH	Call	SOLE		100	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	9,470	300,459	SH		SOLE		300,459	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	439	16,712	SH		SOLE		16,712	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	793	17,025	SH		SOLE		17,025	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	553	19,629	SH		SOLE		19,629	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	302	6,157	SH		SOLE		6,157	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,177	28,144	SH		SOLE		28,144	0	0
DISCOVER FINL SVCS	COM	254709108	248	2,249	SH		SOLE		2,249	0	0
DISNEY WALT CO	COM	254687106	4,638	33,812	SH		SOLE		33,812	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,040	4,671	SH		SOLE		4,671	0	0
DOMINION ENERGY INC	COM	25746U109	842	9,910	SH		SOLE		9,910	0	0
DOVER CORP	COM	260003108	542	3,457	SH		SOLE		3,457	0	0
DOW INC	COM	260557103	347	5,453	SH		SOLE		5,453	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,864	43,557	SH		SOLE		43,557	0	0
DUPONT DE NEMOURS INC	COM	26614N102	361	4,910	SH		SOLE		4,910	0	0
EATON CORP PLC	SHS	G29183103	596	3,929	SH		SOLE		3,929	0	0
EBAY INC.	COM	278642103	210	3,668	SH		SOLE		3,668	0	0
ECOARK HLDGS INC	COM NEW	27888N307	49	21,383	SH		SOLE		21,383	0	0
ECOLAB INC	COM	278865100	482	2,731	SH		SOLE		2,731	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,187	10,086	SH		SOLE		10,086	0	0
EMERSON ELEC CO	COM	291011104	3,794	38,693	SH		SOLE		38,693	0	0
ENBRIDGE INC	COM	29250N105	442	9,595	SH		SOLE		9,595	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	699	62,453	SH		SOLE		62,453	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,463	95,430	SH		SOLE		95,430	0	0
EQUIFAX INC	COM	294429105	1,305	5,504	SH		SOLE		5,504	0	0
EQUINIX INC	COM	29444U700	213	287	SH		SOLE		287	0	0
ESSENTIAL UTILS INC	COM	29670G102	458	8,950	SH		SOLE		8,950	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	19,475	793,288	SH		SOLE		793,288	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	348	16,006	SH		SOLE		16,006	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	235	6,256	SH		SOLE		6,256	0	0
EVOLVING SYS INC	COM NEW	30049R209	18	10,000	SH		SOLE		10,000	0	0
EXXON MOBIL CORP	COM	30231G102	5,367	64,987	SH		SOLE		64,987	0	0
FASTLY INC	CL A	31188V100	357	20,522	SH		SOLE		20,522	0	0
FEDEX CORP	COM	31428X106	3,682	15,914	SH		SOLE		15,914	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	354	3,524	SH		SOLE		3,524	0	0
FIFTH THIRD BANCORP	COM	316773100	363	8,437	SH		SOLE		8,437	0	0
FIRST HORIZON CORPORATION	COM	320517105	266	11,327	SH		SOLE		11,327	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	764	22,454	SH		SOLE		22,454	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	379	7,143	SH		SOLE		7,143	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	488	2,598	SH		SOLE		2,598	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	208	9,460	SH		SOLE		9,460	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	904	10,246	SH		SOLE		10,246	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	204	1,898	SH		SOLE		1,898	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	206	1,353	SH		SOLE		1,353	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	268	6,340	SH		SOLE		6,340	0	0
FISERV INC	COM	337738108	1,563	15,418	SH		SOLE		15,418	0	0
FORTINET INC	COM	34959E109	504	1,476	SH		SOLE		1,476	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	331	6,645	SH		SOLE		6,645	0	0
FS KKR CAP CORP	COM	302635206	274	11,990	SH		SOLE		11,990	0	0
GABELLI EQUITY TR INC	COM	362397101	136	19,690	SH		SOLE		19,690	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,738	23,793	SH		SOLE		23,793	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	445	4,864	SH		SOLE		4,864	0	0
GENERAL MLS INC	COM	370334104	246	3,637	SH		SOLE		3,637	0	0
GENPACT LIMITED	SHS	G3922B107	1,304	29,980	SH		SOLE		29,980	0	0
GENUINE PARTS CO	COM	372460105	1,330	10,555	SH		SOLE		10,555	0	0
GILEAD SCIENCES INC	COM	375558103	427	7,185	SH		SOLE		7,185	0	0
GLOBAL PMTS INC	COM	37940X102	2,900	21,196	SH		SOLE		21,196	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,642	58,060	SH		SOLE		58,060	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,871	95,408	SH		SOLE		95,408	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,350	4,088	SH		SOLE		4,088	0	0
GOLUB CAP BDC INC	COM	38173M102	7,477	491,607	SH		SOLE		491,607	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	237	14,433	SH		SOLE		14,433	0	0
HCA HEALTHCARE INC	COM	40412C101	375	1,497	SH		SOLE		1,497	0	0
HENRY SCHEIN INC	COM	806407102	1,352	15,512	SH		SOLE		15,512	0	0
HERSHEY CO	COM	427866108	274	1,264	SH		SOLE		1,264	0	0
HESS CORP	COM	42809H107	1,237	11,559	SH		SOLE		11,559	0	0
HF SINCLAIR CORPORATION	COM	403949100	328	8,229	SH		SOLE		8,229	0	0
HOLOGIC INC	COM	436440101	343	4,462	SH		SOLE		4,462	0	0
HOME DEPOT INC	COM	437076102	83,619	279,353	SH		SOLE		279,353	0	0
HONEYWELL INTL INC	COM	438516106	10,880	55,916	SH		SOLE		55,916	0	0
HP INC	COM	40434L105	393	10,833	SH		SOLE		10,833	0	0
HUMANA INC	COM	444859102	1,044	2,399	SH		SOLE		2,399	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,273	6,080	SH		SOLE		6,080	0	0
ILLUMINA INC	COM	452327109	354	1,013	SH		SOLE		1,013	0	0
INTEL CORP	COM	458140100	6,183	124,749	SH		SOLE		124,749	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	340	4,679	SH		SOLE		4,679	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,577	27,077	SH		SOLE		27,077	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,908	45,437	SH		SOLE		45,437	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	212	1,615	SH		SOLE		1,615	0	0
INTUIT	COM	461202103	490	1,018	SH		SOLE		1,018	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	424	1,407	SH		SOLE		1,407	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	395	7,922	SH		SOLE		7,922	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,849	39,261	SH		SOLE		39,261	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,430	110,740	SH		SOLE		110,740	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	474	10,045	SH		SOLE		10,045	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	385	20,949	SH		SOLE		20,949	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	731	29,913	SH		SOLE		29,913	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	296	5,858	SH		SOLE		5,858	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	579	27,449	SH		SOLE		27,449	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	321	15,100	SH		SOLE		15,100	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	578	27,432	SH		SOLE		27,432	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,416	34,339	SH		SOLE		34,339	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	544	1,880	SH		SOLE		1,880	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	356	1,938	SH		SOLE		1,938	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	28,013	77,268	SH		SOLE		77,268	0	0
IRON MTN INC NEW	COM	46284V101	229	4,135	SH		SOLE		4,135	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,740	74,391	SH		SOLE		74,391	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,715	48,873	SH		SOLE		48,873	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	537	14,632	SH		SOLE		14,632	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	482	7,892	SH		SOLE		7,892	0	0
ISHARES SILVER TR	ISHARES	46428Q109	400	17,487	SH		SOLE		17,487	0	0
ISHARES TR	RUS 1000 ETF	464287622	7,433	29,725	SH		SOLE		29,725	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	14,776	138,239	SH		SOLE		138,239	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,018	48,307	SH		SOLE		48,307	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	10,335	95,799	SH		SOLE		95,799	0	0
ISHARES TR	CORE S&P TTL STK	464287150	65,831	652,181	SH		SOLE		652,181	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	8,964	167,829	SH		SOLE		167,829	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	196,897	2,577,857	SH		SOLE		2,577,857	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,396	47,497	SH		SOLE		47,497	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	12,682	45,680	SH		SOLE		45,680	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	6,235	93,642	SH		SOLE		93,642	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,139	102,707	SH		SOLE		102,707	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	9,499	213,564	SH		SOLE		213,564	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,677	104,300	SH		SOLE		104,300	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	6,929	17,830	SH		SOLE		17,830	0	0
ISHARES TR	CORE S&P500 ETF	464287200	18,892	41,642	SH		SOLE		41,642	0	0
ISHARES TR	SELECT DIVID ETF	464287168	7,692	60,030	SH		SOLE		60,030	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,496	14,523	SH		SOLE		14,523	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	3,879	38,277	SH		SOLE		38,277	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,640	15,310	SH		SOLE		15,310	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,080	16,630	SH		SOLE		16,630	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,363	23,686	SH		SOLE		23,686	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,056	26,511	SH		SOLE		26,511	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,219	26,141	SH		SOLE		26,141	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,700	59,810	SH		SOLE		59,810	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,029	13,960	SH		SOLE		13,960	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	998	8,338	SH		SOLE		8,338	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,040	7,978	SH		SOLE		7,978	0	0
ISHARES TR	MBS ETF	464288588	1,966	19,304	SH		SOLE		19,304	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,623	24,828	SH		SOLE		24,828	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,457	47,917	SH		SOLE		47,917	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,122	6,669	SH		SOLE		6,669	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,536	14,193	SH		SOLE		14,193	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,452	13,879	SH		SOLE		13,879	0	0
ISHARES TR	TIPS BD ETF	464287176	1,176	9,443	SH		SOLE		9,443	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,663	19,200	SH		SOLE		19,200	0	0
ISHARES TR	S&P 100 ETF	464287101	5,468	26,222	SH		SOLE		26,222	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,911	19,732	SH		SOLE		19,732	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,817	16,572	SH		SOLE		16,572	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,008	7,484	SH		SOLE		7,484	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,321	5,034	SH		SOLE		5,034	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,682	60,590	SH		SOLE		60,590	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,794	35,798	SH		SOLE		35,798	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,168	11,807	SH		SOLE		11,807	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,725	15,736	SH		SOLE		15,736	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,029	24,502	SH		SOLE		24,502	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	2,044	54,269	SH		SOLE		54,269	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	519	10,208	SH		SOLE		10,208	0	0
ISHARES TR	US HLTHCARE ETF	464287762	461	1,598	SH		SOLE		1,598	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	412	7,084	SH		SOLE		7,084	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	836	12,194	SH		SOLE		12,194	0	0
ISHARES TR	COHEN STEER REIT	464287564	570	8,030	SH		SOLE		8,030	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	372	4,964	SH		SOLE		4,964	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	737	12,475	SH		SOLE		12,475	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	613	5,674	SH		SOLE		5,674	0	0
ISHARES TR	PFD AND INCM SEC	464288687	309	8,472	SH		SOLE		8,472	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	559	11,542	SH		SOLE		11,542	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	331	700	SH		SOLE		700	0	0
ISHARES TR	EAFE SML CP ETF	464288273	349	5,254	SH		SOLE		5,254	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	558	8,585	SH		SOLE		8,585	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	366	3,798	SH		SOLE		3,798	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	711	5,879	SH		SOLE		5,879	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	762	27,550	SH		SOLE		27,550	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	234	2,672	SH		SOLE		2,672	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	295	2,940	SH		SOLE		2,940	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	205	8,169	SH		SOLE		8,169	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	218	10,112	SH		SOLE		10,112	0	0
ISHARES TR	IBONDS DEC2023	46435G318	203	7,958	SH		SOLE		7,958	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	207	8,176	SH		SOLE		8,176	0	0
ISHARES TR	US INFRASTRUC	46435U713	294	7,550	SH		SOLE		7,550	0	0
ISHARES TR	IBONDS DEC 26	46435U259	258	10,131	SH		SOLE		10,131	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	262	3,149	SH		SOLE		3,149	0	0
ISHARES TR	INTL TREA BD ETF	464288117	243	5,230	SH		SOLE		5,230	0	0
ISHARES TR	IBONDS DEC2022	46435G755	202	7,795	SH		SOLE		7,795	0	0
ISHARES TR	US INDUSTRIALS	464287754	232	2,202	SH		SOLE		2,202	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	314	6,329	SH		SOLE		6,329	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	249,926	4,971,667	SH		SOLE		4,971,667	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	72,936	1,440,277	SH		SOLE		1,440,277	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	2,902	47,261	SH		SOLE		47,261	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	1,297	23,625	SH		SOLE		23,625	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	1,240	24,441	SH		SOLE		24,441	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	576	10,349	SH		SOLE		10,349	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	941	13,419	SH		SOLE		13,419	0	0
JACOBS ENGR GROUP INC	COM	469814107	252	1,830	SH		SOLE		1,830	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	619	11,780	SH		SOLE		11,780	0	0
JOHNSON & JOHNSON	COM	478160104	18,729	105,674	SH		SOLE		105,674	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,279	68,064	SH		SOLE		68,064	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,314	10,671	SH		SOLE		10,671	0	0
KINDER MORGAN INC DEL	COM	49456B101	237	12,534	SH		SOLE		12,534	0	0
KKR & CO INC	COM	48251W104	239	4,086	SH		SOLE		4,086	0	0
KLA CORP	COM NEW	482480100	2,786	7,610	SH		SOLE		7,610	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	312	3,772	SH		SOLE		3,772	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	398	1,601	SH		SOLE		1,601	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	233	884	SH		SOLE		884	0	0
LAM RESEARCH CORP	COM	512807108	268	499	SH		SOLE		499	0	0
LAUDER ESTEE COS INC	CL A	518439104	435	1,597	SH		SOLE		1,597	0	0
LENNAR CORP	CL A	526057104	367	4,525	SH		SOLE		4,525	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	119	14,706	SH		SOLE		14,706	0	0
LILLY ELI & CO	COM	532457108	4,274	14,923	SH		SOLE		14,923	0	0
LINDE PLC	SHS	G5494J103	1,735	5,431	SH		SOLE		5,431	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,416	5,473	SH		SOLE		5,473	0	0
LOUISIANA PAC CORP	COM	546347105	231	3,725	SH		SOLE		3,725	0	0
LOWES COS INC	COM	548661107	5,740	28,390	SH		SOLE		28,390	0	0
LULULEMON ATHLETICA INC	COM	550021109	412	1,129	SH		SOLE		1,129	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,829	37,268	SH		SOLE		37,268	0	0
MARATHON PETE CORP	COM	56585A102	570	6,670	SH		SOLE		6,670	0	0
MARKEL CORP	COM	570535104	207	140	SH		SOLE		140	0	0
MARSH & MCLENNAN COS INC	COM	571748102	747	4,384	SH		SOLE		4,384	0	0
MARVELL TECHNOLOGY INC	COM	573874104	378	5,276	SH		SOLE		5,276	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,291	9,209	SH		SOLE		9,209	0	0
MATTERPORT INC	COM CL A	577096100	158	19,465	SH		SOLE		19,465	0	0
MCDONALDS CORP	COM	580135101	8,054	32,570	SH		SOLE		32,570	0	0
MCKESSON CORP	COM	58155Q103	368	1,203	SH		SOLE		1,203	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	229	10,841	SH		SOLE		10,841	0	0
MEDTRONIC PLC	SHS	G5960L103	4,789	43,167	SH		SOLE		43,167	0	0
MERCK & CO INC	COM	58933Y105	5,765	70,260	SH		SOLE		70,260	0	0
META PLATFORMS INC	CL A	30303M102	4,494	20,210	SH		SOLE		20,210	0	0
METLIFE INC	COM	59156R108	270	3,836	SH		SOLE		3,836	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	463	6,158	SH		SOLE		6,158	0	0
MICROSOFT CORP	COM	594918104	47,525	154,147	SH		SOLE		154,147	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,669	22,291	SH		SOLE		22,291	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	31	12,030	SH		SOLE		12,030	0	0
MODERNA INC	COM	60770K107	230	1,336	SH		SOLE		1,336	0	0
MONDELEZ INTL INC	CL A	609207105	1,024	16,304	SH		SOLE		16,304	0	0
MOODYS CORP	COM	615369105	301	892	SH		SOLE		892	0	0
MORGAN STANLEY	COM NEW	617446448	2,273	26,009	SH		SOLE		26,009	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	312	1,289	SH		SOLE		1,289	0	0
MPLX LP	COM UNIT REP LTD	55336V100	711	21,418	SH		SOLE		21,418	0	0
MRC GLOBAL INC	COM	55345K103	239	20,084	SH		SOLE		20,084	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	250	5,749	SH		SOLE		5,749	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	48	11,037	SH		SOLE		11,037	0	0
NETFLIX INC	COM	64110L106	1,601	4,275	SH		SOLE		4,275	0	0
NETFLIX INC	COM	64110L106	37	100	SH	Call	SOLE		100	0	0
NEWMARKET CORP	COM	651587107	2,320	7,151	SH		SOLE		7,151	0	0
NEWMONT CORP	COM	651639106	278	3,494	SH		SOLE		3,494	0	0
NEXTERA ENERGY INC	COM	65339F101	7,694	90,827	SH		SOLE		90,827	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	303	3,639	SH		SOLE		3,639	0	0
NIKE INC	CL B	654106103	8,368	62,189	SH		SOLE		62,189	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,913	10,213	SH		SOLE		10,213	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,025	2,292	SH		SOLE		2,292	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	266	3,032	SH		SOLE		3,032	0	0
NOVO-NORDISK A S	ADR	670100205	276	2,487	SH		SOLE		2,487	0	0
NUCOR CORP	COM	670346105	1,322	8,893	SH		SOLE		8,893	0	0
NVIDIA CORPORATION	COM	67066G104	11,267	41,291	SH		SOLE		41,291	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	255	1,377	SH		SOLE		1,377	0	0
OCCIDENTAL PETE CORP	COM	674599105	250	4,409	SH		SOLE		4,409	0	0
ONDAS HLDGS INC	COM NEW	68236H204	245	33,589	SH		SOLE		33,589	0	0
ONEOK INC NEW	COM	682680103	356	5,041	SH		SOLE		5,041	0	0
ORACLE CORP	COM	68389X105	8,327	100,656	SH		SOLE		100,656	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	523	763	SH		SOLE		763	0	0
ORGANON & CO	COMMON STOCK	68622V106	207	5,938	SH		SOLE		5,938	0	0
OTIS WORLDWIDE CORP	COM	68902V107	364	4,735	SH		SOLE		4,735	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,277	154,030	SH		SOLE		154,030	0	0
PALO ALTO NETWORKS INC	COM	697435105	321	516	SH		SOLE		516	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	237	6,269	SH		SOLE		6,269	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	341	9,000	SH	Call	SOLE		9,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	311	1,097	SH		SOLE		1,097	0	0
PAYCHEX INC	COM	704326107	328	2,403	SH		SOLE		2,403	0	0
PAYPAL HLDGS INC	COM	70450Y103	852	7,370	SH		SOLE		7,370	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	527	5,620	SH		SOLE		5,620	0	0
PEPSICO INC	COM	713448108	12,694	75,837	SH		SOLE		75,837	0	0
PERKINELMER INC	COM	714046109	230	1,318	SH		SOLE		1,318	0	0
PFIZER INC	COM	717081103	13,018	251,465	SH		SOLE		251,465	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,512	16,100	SH		SOLE		16,100	0	0
PHILLIPS 66	COM	718546104	1,073	12,416	SH		SOLE		12,416	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	961	62,587	SH		SOLE		62,587	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	314	12,892	SH		SOLE		12,892	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	119,074	1,188,842	SH		SOLE		1,188,842	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	414	4,068	SH		SOLE		4,068	0	0
PINTEREST INC	CL A	72352L106	332	13,489	SH		SOLE		13,489	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	229	21,244	SH		SOLE		21,244	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,008	16,310	SH		SOLE		16,310	0	0
POOL CORP	COM	73278L105	438	1,035	SH		SOLE		1,035	0	0
PPG INDS INC	COM	693506107	1,089	8,312	SH		SOLE		8,312	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	1,562	62,645	SH		SOLE		62,645	0	0
PRICE T ROWE GROUP INC	COM	74144T108	426	2,815	SH		SOLE		2,815	0	0
PROCTER AND GAMBLE CO	COM	742718109	20,305	132,885	SH		SOLE		132,885	0	0
PROGRESSIVE CORP	COM	743315103	568	4,980	SH		SOLE		4,980	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,611	16,975	SH		SOLE		16,975	0	0
PRUDENTIAL FINL INC	COM	744320102	354	2,993	SH		SOLE		2,993	0	0
QUALCOMM INC	COM	747525103	1,262	8,256	SH		SOLE		8,256	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,727	78,000	SH		SOLE		78,000	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	263	9,008	SH		SOLE		9,008	0	0
REALTY INCOME CORP	COM	756109104	201	2,899	SH		SOLE		2,899	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	203	5,862	SH		SOLE		5,862	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,861	83,620	SH		SOLE		83,620	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,052	12,947	SH		SOLE		12,947	0	0
REPUBLIC SVCS INC	COM	760759100	1,122	8,470	SH		SOLE		8,470	0	0
RESEARCH FRONTIERS INC	COM	760911107	19	10,000	SH		SOLE		10,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	212	4,221	SH		SOLE		4,221	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,058	3,778	SH		SOLE		3,778	0	0
ROKU INC	COM CL A	77543R102	670	5,352	SH		SOLE		5,352	0	0
ROLLINS INC	COM	775711104	429	12,247	SH		SOLE		12,247	0	0
ROPER TECHNOLOGIES INC	COM	776696106	919	1,946	SH		SOLE		1,946	0	0
ROYAL BK CDA	COM	780087102	455	4,130	SH		SOLE		4,130	0	0
RPC INC	COM	749660106	302	28,273	SH		SOLE		28,273	0	0
RPM INTL INC	COM	749685103	310	3,811	SH		SOLE		3,811	0	0
S&P GLOBAL INC	COM	78409V104	879	2,143	SH		SOLE		2,143	0	0
SALESFORCE COM INC	COM	79466L302	1,468	6,913	SH		SOLE		6,913	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	220	639	SH		SOLE		639	0	0
SCHLUMBERGER LTD	COM STK	806857108	331	8,014	SH		SOLE		8,014	0	0
SCHWAB CHARLES CORP	COM	808513105	496	5,884	SH		SOLE		5,884	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	41,343	524,061	SH		SOLE		524,061	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	19,558	704,287	SH		SOLE		704,287	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	23,475	313,746	SH		SOLE		313,746	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	99,019	1,854,639	SH		SOLE		1,854,639	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	36,803	1,002,264	SH		SOLE		1,002,264	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	23,132	429,556	SH		SOLE		429,556	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,445	45,413	SH		SOLE		45,413	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,500	73,910	SH		SOLE		73,910	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,290	74,097	SH		SOLE		74,097	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	336	13,482	SH		SOLE		13,482	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	738	12,782	SH		SOLE		12,782	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	803	15,888	SH		SOLE		15,888	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	628	10,342	SH		SOLE		10,342	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	333	5,691	SH		SOLE		5,691	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	391	7,901	SH		SOLE		7,901	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	316	7,175	SH		SOLE		7,175	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	793	14,896	SH		SOLE		14,896	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	220	4,122	SH		SOLE		4,122	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	220	5,794	SH		SOLE		5,794	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,897	20,585	SH		SOLE		20,585	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,222	11,871	SH		SOLE		11,871	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,819	9,831	SH		SOLE		9,831	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,641	11,979	SH		SOLE		11,979	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,027	19,048	SH		SOLE		19,048	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,386	36,167	SH		SOLE		36,167	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	454	5,984	SH		SOLE		5,984	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	232	3,034	SH		SOLE		3,034	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	246	3,305	SH		SOLE		3,305	0	0
SEMPRA	COM	816851109	262	1,558	SH		SOLE		1,558	0	0
SENSEONICS HLDGS INC	COM	81727U105	20	10,000	SH		SOLE		10,000	0	0
SERVICE CORP INTL	COM	817565104	289	4,398	SH		SOLE		4,398	0	0
SERVICENOW INC	COM	81762P102	286	513	SH		SOLE		513	0	0
SHARECARE INC	COM CL A	81948W104	103	41,594	SH		SOLE		41,594	0	0
SHELL PLC	SPON ADS	780259305	1,618	29,455	SH		SOLE		29,455	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,068	12,292	SH		SOLE		12,292	0	0
SHOPIFY INC	CL A	82509L107	310	459	SH		SOLE		459	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	261	9,950	SH		SOLE		9,950	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	244	1,512	SH		SOLE		1,512	0	0
SLR INVESTMENT CORP	COM	83413U100	1,896	104,570	SH		SOLE		104,570	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	15	12,000	SH		SOLE		12,000	0	0
SOUTHERN CO	COM	842587107	9,438	130,164	SH		SOLE		130,164	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,214	14,874	SH		SOLE		14,874	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,848	11,094	SH		SOLE		11,094	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,851	15,780	SH		SOLE		15,780	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	342	10,025	SH		SOLE		10,025	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	125,222	277,261	SH		SOLE		277,261	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,420	9,013	SH		SOLE		9,013	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	199,596	3,014,584	SH		SOLE		3,014,584	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	16,246	126,811	SH		SOLE		126,811	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,113	21,258	SH		SOLE		21,258	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	562	11,879	SH		SOLE		11,879	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	650	8,447	SH		SOLE		8,447	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	727	15,188	SH		SOLE		15,188	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	386	12,757	SH		SOLE		12,757	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	281	5,056	SH		SOLE		5,056	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	210	5,554	SH		SOLE		5,554	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	266	3,586	SH		SOLE		3,586	0	0
SPDR SER TR	S&P INS ETF	78464A789	229	5,438	SH		SOLE		5,438	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	471	9,634	SH		SOLE		9,634	0	0
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	64	22,430	SH		SOLE		22,430	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	7,380	164,844	SH		SOLE		164,844	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	492	10,951	SH		SOLE		10,951	0	0
STARBUCKS CORP	COM	855244109	2,121	23,320	SH		SOLE		23,320	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	236	9,773	SH		SOLE		9,773	0	0
STRYKER CORPORATION	COM	863667101	1,045	3,907	SH		SOLE		3,907	0	0
SYNOPSYS INC	COM	871607107	280	840	SH		SOLE		840	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	734	14,983	SH		SOLE		14,983	0	0
SYSCO CORP	COM	871829107	747	9,151	SH		SOLE		9,151	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	984	9,438	SH		SOLE		9,438	0	0
TARGA RES CORP	COM	87612G101	276	3,658	SH		SOLE		3,658	0	0
TARGET CORP	COM	87612E106	7,580	35,717	SH		SOLE		35,717	0	0
TCG BDC INC	COM	872280102	2,334	162,224	SH		SOLE		162,224	0	0
TE CONNECTIVITY LTD	SHS	H84989104	278	2,121	SH		SOLE		2,121	0	0
TESLA INC	COM	88160R101	5,843	5,422	SH		SOLE		5,422	0	0
TEXAS INSTRS INC	COM	882508104	6,537	35,629	SH		SOLE		35,629	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	320	237	SH		SOLE		237	0	0
TEXTRON INC	COM	883203101	234	3,145	SH		SOLE		3,145	0	0
THE TRADE DESK INC	COM CL A	88339J105	497	7,178	SH		SOLE		7,178	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,515	4,258	SH		SOLE		4,258	0	0
TJX COS INC NEW	COM	872540109	612	10,099	SH		SOLE		10,099	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	524	10,370	SH		SOLE		10,370	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	247	1,617	SH		SOLE		1,617	0	0
TRANSUNION	COM	89400J107	508	4,912	SH		SOLE		4,912	0	0
TRAVELERS COMPANIES INC	COM	89417E109	691	3,783	SH		SOLE		3,783	0	0
TREDEGAR CORP	COM	894650100	126	10,524	SH		SOLE		10,524	0	0
TRUIST FINL CORP	COM	89832Q109	3,036	53,551	SH		SOLE		53,551	0	0
TRUSTMARK CORP	COM	898402102	1,184	38,948	SH		SOLE		38,948	0	0
UBER TECHNOLOGIES INC	COM	90353T100	297	8,316	SH		SOLE		8,316	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	379	10,748	SH		SOLE		10,748	0	0
UNILEVER PLC	SPON ADR NEW	904767704	313	6,858	SH		SOLE		6,858	0	0
UNION PAC CORP	COM	907818108	8,270	30,270	SH		SOLE		30,270	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,010	23,363	SH		SOLE		23,363	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,094	27,637	SH		SOLE		27,637	0	0
US BANCORP DEL	COM NEW	902973304	3,370	63,407	SH		SOLE		63,407	0	0
V F CORP	COM	918204108	287	5,042	SH		SOLE		5,042	0	0
VALERO ENERGY CORP	COM	91913Y100	594	5,845	SH		SOLE		5,845	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,350	75,372	SH		SOLE		75,372	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	410	1,520	SH		SOLE		1,520	0	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	397	15,824	SH		SOLE		15,824	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	230	9,867	SH		SOLE		9,867	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	10,699	137,340	SH		SOLE		137,340	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,409	42,853	SH		SOLE		42,853	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	673	8,216	SH		SOLE		8,216	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	440	8,399	SH		SOLE		8,399	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	11,978	81,053	SH		SOLE		81,053	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	22,183	77,131	SH		SOLE		77,131	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	33,835	81,497	SH		SOLE		81,497	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,962	70,403	SH		SOLE		70,403	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,558,255	6,844,356	SH		SOLE		6,844,356	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,366	35,329	SH		SOLE		35,329	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	26,566	111,699	SH		SOLE		111,699	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,385	47,659	SH		SOLE		47,659	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,223	23,441	SH		SOLE		23,441	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,310	35,478	SH		SOLE		35,478	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,494	23,010	SH		SOLE		23,010	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,917	11,755	SH		SOLE		11,755	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	813	4,908	SH		SOLE		4,908	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	40,760	707,768	SH		SOLE		707,768	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,182	134,008	SH		SOLE		134,008	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	7,212	97,387	SH		SOLE		97,387	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,216	21,875	SH		SOLE		21,875	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	294	2,373	SH		SOLE		2,373	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,746	33,865	SH		SOLE		33,865	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,032	13,215	SH		SOLE		13,215	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,225	14,232	SH		SOLE		14,232	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	535,294	3,301,025	SH		SOLE		3,301,025	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	346,808	5,805,283	SH		SOLE		5,805,283	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,363	174,110	SH		SOLE		174,110	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,889	16,829	SH		SOLE		16,829	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	7,789	72,581	SH		SOLE		72,581	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8,131	51,124	SH		SOLE		51,124	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	13,391	56,886	SH		SOLE		56,886	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,838	7,226	SH		SOLE		7,226	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,124	9,364	SH		SOLE		9,364	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,150	5,162	SH		SOLE		5,162	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	683	7,310	SH		SOLE		7,310	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	565	2,907	SH		SOLE		2,907	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	824	7,702	SH		SOLE		7,702	0	0
VERISK ANALYTICS INC	COM	92345Y106	271	1,263	SH		SOLE		1,263	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,317	124,018	SH		SOLE		124,018	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	552	38,375	SH		SOLE		38,375	0	0
VISA INC	COM CL A	92826C839	10,286	46,381	SH		SOLE		46,381	0	0
WALMART INC	COM	931142103	9,059	60,832	SH		SOLE		60,832	0	0
WASTE MGMT INC DEL	COM	94106L109	4,128	26,043	SH		SOLE		26,043	0	0
WAYFAIR INC	CL A	94419L101	785	7,086	SH		SOLE		7,086	0	0
WEC ENERGY GROUP INC	COM	92939U106	213	2,135	SH		SOLE		2,135	0	0
WELLS FARGO CO NEW	COM	949746101	1,816	37,465	SH		SOLE		37,465	0	0
WENDYS CO	COM	95058W100	250	11,400	SH		SOLE		11,400	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	220	8,734	SH		SOLE		8,734	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	831	21,919	SH		SOLE		21,919	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	245	5,158	SH		SOLE		5,158	0	0
WILLIAMS COS INC	COM	969457100	573	17,151	SH		SOLE		17,151	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	13,293	208,775	SH		SOLE		208,775	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	1,609	45,837	SH		SOLE		45,837	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	901	13,952	SH		SOLE		13,952	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	308	5,784	SH		SOLE		5,784	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	382	5,964	SH		SOLE		5,964	0	0
WORKDAY INC	CL A	98138H101	1,379	5,760	SH		SOLE		5,760	0	0
WP CAREY INC	COM	92936U109	304	3,758	SH		SOLE		3,758	0	0
XCEL ENERGY INC	COM	98389B100	407	5,641	SH		SOLE		5,641	0	0
YAMANA GOLD INC	COM	98462Y100	65	11,600	SH		SOLE		11,600	0	0
YUM BRANDS INC	COM	988498101	762	6,430	SH		SOLE		6,430	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	239	1,866	SH		SOLE		1,866	0	0
ZOETIS INC	CL A	98978V103	468	2,481	SH		SOLE		2,481	0	0