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	2,348	18,140	SH		SOLE		18,140	0	0
ABBOTT LABS	COM	002824100	6,566	60,436	SH		SOLE		60,436	0	0
ABBVIE INC	COM	00287Y109	9,725	63,498	SH		SOLE		63,498	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	469	27,050	SH		SOLE		27,050	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,267	36,980	SH		SOLE		36,980	0	0
ACUITY BRANDS INC	COM	00508Y102	771	5,003	SH		SOLE		5,003	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,180	3,223	SH		SOLE		3,223	0	0
ADTRAN INC	COM	00738A106	1,120	63,870	SH		SOLE		63,870	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	880	11,503	SH		SOLE		11,503	0	0
AFLAC INC	COM	001055102	1,677	30,314	SH		SOLE		30,314	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	366	3,084	SH		SOLE		3,084	0	0
AIR PRODS & CHEMS INC	COM	009158106	832	3,458	SH		SOLE		3,458	0	0
ALBEMARLE CORP	COM	012653101	10,979	52,534	SH		SOLE		52,534	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	357	3,144	SH		SOLE		3,144	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	59	24,432	SH		SOLE		24,432	0	0
ALLSTATE CORP	COM	020002101	1,651	13,026	SH		SOLE		13,026	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,124	3,728	SH		SOLE		3,728	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,208	4,210	SH		SOLE		4,210	0	0
ALTRIA GROUP INC	COM	02209S103	1,573	37,654	SH		SOLE		37,654	0	0
AMAZON COM INC	COM	023135106	15,070	141,884	SH		SOLE		141,884	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	14,556	223,807	SH		SOLE		223,807	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,510	29,030	SH		SOLE		29,030	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,633	17,025	SH		SOLE		17,025	0	0
AMERICAN EXPRESS CO	COM	025816109	5,343	38,548	SH		SOLE		38,548	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,426	21,229	SH		SOLE		21,229	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	268	1,800	SH		SOLE		1,800	0	0
AMERIPRISE FINL INC	COM	03076C106	475	1,997	SH		SOLE		1,997	0	0
AMETEK INC	COM	031100100	289	2,633	SH		SOLE		2,633	0	0
AMGEN INC	COM	031162100	6,091	25,036	SH		SOLE		25,036	0	0
ANALOG DEVICES INC	COM	032654105	829	5,674	SH		SOLE		5,674	0	0
ANGEL OAK MTG INC	COM	03464Y108	289	22,292	SH		SOLE		22,292	0	0
AON PLC	SHS CL A	G0403H108	265	982	SH		SOLE		982	0	0
APA CORPORATION	COM	03743Q108	225	6,441	SH		SOLE		6,441	0	0
APPLE INC	COM	037833100	92,175	674,188	SH		SOLE		674,188	0	0
APPLIED MATLS INC	COM	038222105	1,687	18,539	SH		SOLE		18,539	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,640	34,018	SH		SOLE		34,018	0	0
ARES CAPITAL CORP	COM	04010L103	1,273	70,982	SH		SOLE		70,982	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	352	8,825	SH		SOLE		8,825	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	285	599	SH		SOLE		599	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	536	8,108	SH		SOLE		8,108	0	0
AT&T INC	COM	00206R102	19,535	932,016	SH		SOLE		932,016	0	0
ATLANTIC AMERN CORP	COM	048209100	27	10,000	SH		SOLE		10,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	217	1,160	SH		SOLE		1,160	0	0
AUTODESK INC	COM	052769106	233	1,355	SH		SOLE		1,355	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,422	21,051	SH		SOLE		21,051	0	0
AUTOZONE INC	COM	053332102	2,115	984	SH		SOLE		984	0	0
AVERY DENNISON CORP	COM	053611109	568	3,509	SH		SOLE		3,509	0	0
BANK NEW YORK MELLON CORP	COM	064058100	232	5,569	SH		SOLE		5,569	0	0
BANK NOVA SCOTIA B C	COM	064149107	202	3,410	SH		SOLE		3,410	0	0
BANK OZK	COM	06417N103	210	5,605	SH		SOLE		5,605	0	0
BAXTER INTL INC	COM	071813109	268	4,179	SH		SOLE		4,179	0	0
BECTON DICKINSON & CO	COM	075887109	3,682	14,936	SH		SOLE		14,936	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,971	80,473	SH		SOLE		80,473	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,633	26	SH		SOLE		26	0	0
BK OF AMERICA CORP	COM	060505104	5,312	170,647	SH		SOLE		170,647	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	642	72,701	SH		SOLE		72,701	0	0
BLACKROCK INC	COM	09247X101	1,146	1,882	SH		SOLE		1,882	0	0
BLACKSTONE INC	COM	09260D107	1,557	17,065	SH		SOLE		17,065	0	0
BLOCK INC	CL A	852234103	566	9,206	SH		SOLE		9,206	0	0
BOEING CO	COM	097023105	876	6,409	SH		SOLE		6,409	0	0
BOOKING HOLDINGS INC	COM	09857L108	297	170	SH		SOLE		170	0	0
BORGWARNER INC	COM	099724106	386	11,572	SH		SOLE		11,572	0	0
BP PLC	SPONSORED ADR	055622104	226	7,973	SH		SOLE		7,973	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,051	52,614	SH		SOLE		52,614	0	0
BROADCOM INC	COM	11135F101	1,432	2,947	SH		SOLE		2,947	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	262	1,840	SH		SOLE		1,840	0	0
BROADSTONE NET LEASE INC	COM	11135E203	383	18,686	SH		SOLE		18,686	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	466	10,486	SH		SOLE		10,486	0	0
BRP GROUP INC	COM CL A	05589G102	609	25,224	SH		SOLE		25,224	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	233	2,297	SH		SOLE		2,297	0	0
CALERES INC	COM	129500104	204	7,784	SH		SOLE		7,784	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	345	6,341	SH		SOLE		6,341	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,133	10,871	SH		SOLE		10,871	0	0
CARLOTZ INC	COM CL A	142552108	317	805,056	SH		SOLE		805,056	0	0
CARLYLE SECURED LENDING INC	COM	872280102	2,060	162,224	SH		SOLE		162,224	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	557	15,632	SH		SOLE		15,632	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	81	40,000	SH		SOLE		40,000	0	0
CATERPILLAR INC	COM	149123101	4,484	25,085	SH		SOLE		25,085	0	0
CBRE GROUP INC	CL A	12504L109	302	4,102	SH		SOLE		4,102	0	0
CELULARITY INC	COM CL A	151190105	209	61,382	SH		SOLE		61,382	0	0
CENTENE CORP DEL	COM	15135B101	1,550	18,322	SH		SOLE		18,322	0	0
CENTERPOINT ENERGY INC	COM	15189T107	496	16,767	SH		SOLE		16,767	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	381	813	SH		SOLE		813	0	0
CHEVRON CORP NEW	COM	166764100	12,798	88,394	SH		SOLE		88,394	0	0
CHUBB LIMITED	COM	H1467J104	4,301	21,879	SH		SOLE		21,879	0	0
CIENA CORP	COM NEW	171779309	250	5,462	SH		SOLE		5,462	0	0
CIGNA CORP NEW	COM	125523100	1,282	4,864	SH		SOLE		4,864	0	0
CISCO SYS INC	COM	17275R102	8,980	210,600	SH		SOLE		210,600	0	0
CITIGROUP INC	COM NEW	172967424	1,052	22,868	SH		SOLE		22,868	0	0
CITRIX SYS INC	COM	177376100	206	2,116	SH		SOLE		2,116	0	0
CLOROX CO DEL	COM	189054109	655	4,646	SH		SOLE		4,646	0	0
CME GROUP INC	COM	12572Q105	282	1,379	SH		SOLE		1,379	0	0
CMS ENERGY CORP	COM	125896100	1,056	15,641	SH		SOLE		15,641	0	0
COCA COLA CO	COM	191216100	24,744	393,326	SH		SOLE		393,326	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	230	3,410	SH		SOLE		3,410	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,036	50,359	SH		SOLE		50,359	0	0
COMCAST CORP NEW	CL A	20030N101	5,085	129,586	SH		SOLE		129,586	0	0
CONOCOPHILLIPS	COM	20825C104	2,230	24,830	SH		SOLE		24,830	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	241	1,033	SH		SOLE		1,033	0	0
CORTEVA INC	COM	22052L104	241	4,456	SH		SOLE		4,456	0	0
COSTAR GROUP INC	COM	22160N109	248	4,099	SH		SOLE		4,099	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,735	7,792	SH		SOLE		7,792	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	277	4,552	SH		SOLE		4,552	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	251	1,492	SH		SOLE		1,492	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	548	3,256	SH		SOLE		3,256	0	0
CSX CORP	COM	126408103	1,889	65,017	SH		SOLE		65,017	0	0
CUMMINS INC	COM	231021106	229	1,184	SH		SOLE		1,184	0	0
CVS HEALTH CORP	COM	126650100	1,911	20,629	SH		SOLE		20,629	0	0
D R HORTON INC	COM	23331A109	434	6,554	SH		SOLE		6,554	0	0
DANAHER CORPORATION	COM	235851102	1,490	5,877	SH		SOLE		5,877	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	303	8,711	SH		SOLE		8,711	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	237	11,345	SH		SOLE		11,345	0	0
DEERE & CO	COM	244199105	1,216	4,059	SH		SOLE		4,059	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	423	8,684	SH		SOLE		8,684	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,853	63,966	SH		SOLE		63,966	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,185	21,502	SH		SOLE		21,502	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	805	4,623	SH		SOLE		4,623	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	822	19,870	SH		SOLE		19,870	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	9,263	350,458	SH		SOLE		350,458	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,090	51,295	SH		SOLE		51,295	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	445	11,060	SH		SOLE		11,060	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	270	5,623	SH		SOLE		5,623	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	327	13,554	SH		SOLE		13,554	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,687	26,800	SH		SOLE		26,800	0	0
DISCOVER FINL SVCS	COM	254709108	245	2,591	SH		SOLE		2,591	0	0
DISNEY WALT CO	COM	254687106	4,299	45,544	SH		SOLE		45,544	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,238	5,046	SH		SOLE		5,046	0	0
DOMINION ENERGY INC	COM	25746U109	917	11,492	SH		SOLE		11,492	0	0
DOVER CORP	COM	260003108	805	6,638	SH		SOLE		6,638	0	0
DOW INC	COM	260557103	546	10,573	SH		SOLE		10,573	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,200	48,501	SH		SOLE		48,501	0	0
DUPONT DE NEMOURS INC	COM	26614N102	359	6,452	SH		SOLE		6,452	0	0
EATON CORP PLC	SHS	G29183103	519	4,116	SH		SOLE		4,116	0	0
EBAY INC.	COM	278642103	243	5,837	SH		SOLE		5,837	0	0
ECOARK HLDGS INC	COM NEW	27888N307	56	21,383	SH		SOLE		21,383	0	0
ECOLAB INC	COM	278865100	395	2,566	SH		SOLE		2,566	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,032	10,848	SH		SOLE		10,848	0	0
ELEVANCE HEALTH INC	COM	036752103	3,874	8,028	SH		SOLE		8,028	0	0
EMERSON ELEC CO	COM	291011104	3,510	44,123	SH		SOLE		44,123	0	0
ENBRIDGE INC	COM	29250N105	309	7,317	SH		SOLE		7,317	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	519	52,022	SH		SOLE		52,022	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,221	91,129	SH		SOLE		91,129	0	0
EOG RES INC	COM	26875P101	360	3,260	SH		SOLE		3,260	0	0
EQUIFAX INC	COM	294429105	1,028	5,622	SH		SOLE		5,622	0	0
EQUINIX INC	COM	29444U700	256	390	SH		SOLE		390	0	0
ESSENTIAL UTILS INC	COM	29670G102	414	9,032	SH		SOLE		9,032	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,079	56,211	SH		SOLE		56,211	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	285	17,252	SH		SOLE		17,252	0	0
EXELIXIS INC	COM	30161Q104	446	21,405	SH		SOLE		21,405	0	0
EXELON CORP	COM	30161N101	283	6,241	SH		SOLE		6,241	0	0
EXXON MOBIL CORP	COM	30231G102	5,844	68,243	SH		SOLE		68,243	0	0
FEDEX CORP	COM	31428X106	3,840	16,936	SH		SOLE		16,936	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	454	12,634	SH		SOLE		12,634	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	230	2,385	SH		SOLE		2,385	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	415	11,227	SH		SOLE		11,227	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	473	5,165	SH		SOLE		5,165	0	0
FIFTH THIRD BANCORP	COM	316773100	322	9,569	SH		SOLE		9,569	0	0
FIRST HORIZON CORPORATION	COM	320517105	256	11,729	SH		SOLE		11,729	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	460	14,242	SH		SOLE		14,242	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	261	6,475	SH		SOLE		6,475	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	336	2,648	SH		SOLE		2,648	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	779	10,246	SH		SOLE		10,246	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	278	7,152	SH		SOLE		7,152	0	0
FISERV INC	COM	337738108	1,398	15,710	SH		SOLE		15,710	0	0
FORD MTR CO DEL	COM	345370860	207	18,592	SH		SOLE		18,592	0	0
FORTINET INC	COM	34959E109	464	8,208	SH		SOLE		8,208	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	237	8,085	SH		SOLE		8,085	0	0
FS KKR CAP CORP	COM	302635206	237	12,221	SH		SOLE		12,221	0	0
GABELLI EQUITY TR INC	COM	362397101	120	19,690	SH		SOLE		19,690	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,491	24,818	SH		SOLE		24,818	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	380	5,972	SH		SOLE		5,972	0	0
GENERAL MLS INC	COM	370334104	2,127	28,190	SH		SOLE		28,190	0	0
GENPACT LIMITED	SHS	G3922B107	1,283	30,277	SH		SOLE		30,277	0	0
GENUINE PARTS CO	COM	372460105	7,755	58,311	SH		SOLE		58,311	0	0
GILEAD SCIENCES INC	COM	375558103	446	7,212	SH		SOLE		7,212	0	0
GLOBAL PMTS INC	COM	37940X102	2,353	21,267	SH		SOLE		21,267	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,232	54,124	SH		SOLE		54,124	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	388	23,100	SH		SOLE		23,100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,833	6,172	SH		SOLE		6,172	0	0
GOLUB CAP BDC INC	COM	38173M102	1,524	117,577	SH		SOLE		117,577	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	202	14,433	SH		SOLE		14,433	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	210	5,556	SH		SOLE		5,556	0	0
HCA HEALTHCARE INC	COM	40412C101	278	1,654	SH		SOLE		1,654	0	0
HENRY SCHEIN INC	COM	806407102	1,206	15,721	SH		SOLE		15,721	0	0
HERSHEY CO	COM	427866108	256	1,188	SH		SOLE		1,188	0	0
HF SINCLAIR CORP	COM	403949100	377	8,351	SH		SOLE		8,351	0	0
HOLOGIC INC	COM	436440101	315	4,548	SH		SOLE		4,548	0	0
HOME DEPOT INC	COM	437076102	81,228	296,160	SH		SOLE		296,160	0	0
HOME DEPOT INC	COM	437076102	274	1,000	SH	Put	SOLE		1,000	0	0
HONEYWELL INTL INC	COM	438516106	11,096	63,839	SH		SOLE		63,839	0	0
HP INC	COM	40434L105	1,078	32,879	SH		SOLE		32,879	0	0
HUMANA INC	COM	444859102	1,303	2,784	SH		SOLE		2,784	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,211	12,133	SH		SOLE		12,133	0	0
ILLUMINA INC	COM	452327109	218	1,181	SH		SOLE		1,181	0	0
INTEL CORP	COM	458140100	4,686	125,260	SH		SOLE		125,260	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	242	4,679	SH		SOLE		4,679	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,201	34,039	SH		SOLE		34,039	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,821	48,314	SH		SOLE		48,314	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	207	1,735	SH		SOLE		1,735	0	0
INTUIT	COM	461202103	527	1,366	SH		SOLE		1,366	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	383	1,909	SH		SOLE		1,909	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	385	7,772	SH		SOLE		7,772	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,775	109,271	SH		SOLE		109,271	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	443	10,045	SH		SOLE		10,045	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	612	27,567	SH		SOLE		27,567	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	643	52,116	SH		SOLE		52,116	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	858	7,447	SH		SOLE		7,447	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	304	18,020	SH		SOLE		18,020	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	569	27,444	SH		SOLE		27,444	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	575	27,458	SH		SOLE		27,458	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	320	15,116	SH		SOLE		15,116	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,657	34,691	SH		SOLE		34,691	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	427	1,806	SH		SOLE		1,806	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	755	5,095	SH		SOLE		5,095	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	286	1,938	SH		SOLE		1,938	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	20,565	73,374	SH		SOLE		73,374	0	0
IRON MTN INC NEW	COM	46284V101	212	4,360	SH		SOLE		4,360	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,565	74,766	SH		SOLE		74,766	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,981	60,764	SH		SOLE		60,764	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	460	14,248	SH		SOLE		14,248	0	0
ISHARES SILVER TR	ISHARES	46428Q109	203	10,913	SH		SOLE		10,913	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	13,895	138,350	SH		SOLE		138,350	0	0
ISHARES TR	SELECT DIVID ETF	464287168	6,814	57,909	SH		SOLE		57,909	0	0
ISHARES TR	CORE S&P500 ETF	464287200	18,905	49,861	SH		SOLE		49,861	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	160,566	2,660,578	SH		SOLE		2,660,578	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,153	87,562	SH		SOLE		87,562	0	0
ISHARES TR	S&P 100 ETF	464287101	4,517	26,192	SH		SOLE		26,192	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,855	28,179	SH		SOLE		28,179	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	8,094	213,575	SH		SOLE		213,575	0	0
ISHARES TR	CORE S&P TTL STK	464287150	56,601	675,596	SH		SOLE		675,596	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	12,088	55,604	SH		SOLE		55,604	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,125	49,152	SH		SOLE		49,152	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,328	46,840	SH		SOLE		46,840	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	9,512	43,492	SH		SOLE		43,492	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,484	103,766	SH		SOLE		103,766	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,187	52,284	SH		SOLE		52,284	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	5,082	89,119	SH		SOLE		89,119	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	8,013	168,204	SH		SOLE		168,204	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,380	19,200	SH		SOLE		19,200	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,078	24,830	SH		SOLE		24,830	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,500	14,752	SH		SOLE		14,752	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	3,405	40,582	SH		SOLE		40,582	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,953	23,342	SH		SOLE		23,342	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,980	29,236	SH		SOLE		29,236	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,019	9,784	SH		SOLE		9,784	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,311	14,634	SH		SOLE		14,634	0	0
ISHARES TR	TIPS BD ETF	464287176	1,326	11,638	SH		SOLE		11,638	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,822	25,954	SH		SOLE		25,954	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,618	17,138	SH		SOLE		17,138	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,923	22,923	SH		SOLE		22,923	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,773	59,197	SH		SOLE		59,197	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	4,131	14,032	SH		SOLE		14,032	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,244	34,703	SH		SOLE		34,703	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,484	39,233	SH		SOLE		39,233	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,751	16,630	SH		SOLE		16,630	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,297	57,293	SH		SOLE		57,293	0	0
ISHARES TR	PFD AND INCM SEC	464288687	940	28,584	SH		SOLE		28,584	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	477	10,208	SH		SOLE		10,208	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,321	16,369	SH		SOLE		16,369	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	465	9,700	SH		SOLE		9,700	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	947	23,359	SH		SOLE		23,359	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,246	11,325	SH		SOLE		11,325	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,325	14,406	SH		SOLE		14,406	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	395	3,713	SH		SOLE		3,713	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	802	12,772	SH		SOLE		12,772	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	405	8,085	SH		SOLE		8,085	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	901	6,609	SH		SOLE		6,609	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	400	7,084	SH		SOLE		7,084	0	0
ISHARES TR	COHEN STEER REIT	464287564	488	8,030	SH		SOLE		8,030	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	736	12,194	SH		SOLE		12,194	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	606	12,791	SH		SOLE		12,791	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	611	25,966	SH		SOLE		25,966	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	494	4,425	SH		SOLE		4,425	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	510	5,674	SH		SOLE		5,674	0	0
ISHARES TR	US HLTHCARE ETF	464287762	430	1,598	SH		SOLE		1,598	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,161	14,523	SH		SOLE		14,523	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	847	8,338	SH		SOLE		8,338	0	0
ISHARES TR	MBS ETF	464288588	213	2,181	SH		SOLE		2,181	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	288	2,811	SH		SOLE		2,811	0	0
ISHARES TR	US INFRASTRUC	46435U713	257	7,550	SH		SOLE		7,550	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	217	2,672	SH		SOLE		2,672	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	233	2,940	SH		SOLE		2,940	0	0
ISHARES TR	IBONDS DEC2023	46435G318	203	7,958	SH		SOLE		7,958	0	0
ISHARES TR	INTL TREA BD ETF	464288117	214	5,230	SH		SOLE		5,230	0	0
ISHARES TR	IBONDS DEC2022	46435G755	202	7,795	SH		SOLE		7,795	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	205	8,176	SH		SOLE		8,176	0	0
ISHARES TR	EAFE SML CP ETF	464288273	222	4,062	SH		SOLE		4,062	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	245	700	SH		SOLE		700	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	204	8,169	SH		SOLE		8,169	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	222	11,630	SH		SOLE		11,630	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	292	3,633	SH		SOLE		3,633	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	254	3,068	SH		SOLE		3,068	0	0
ISHARES TR	IBONDS DEC 26	46435U259	257	10,131	SH		SOLE		10,131	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	891	18,082	SH		SOLE		18,082	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	286,344	5,716,581	SH		SOLE		5,716,581	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	66,070	1,304,433	SH		SOLE		1,304,433	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,113	56,136	SH		SOLE		56,136	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,081	24,521	SH		SOLE		24,521	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	1,125	24,422	SH		SOLE		24,422	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	505	10,592	SH		SOLE		10,592	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	796	13,557	SH		SOLE		13,557	0	0
JACOBS ENGR GROUP INC	COM	469814107	248	1,949	SH		SOLE		1,949	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	493	11,148	SH		SOLE		11,148	0	0
JOHNSON & JOHNSON	COM	478160104	24,186	136,252	SH		SOLE		136,252	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,889	87,819	SH		SOLE		87,819	0	0
KEYCORP	COM	493267108	284	16,497	SH		SOLE		16,497	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	207	1,503	SH		SOLE		1,503	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,370	10,134	SH		SOLE		10,134	0	0
KLA CORP	COM NEW	482480100	782	2,450	SH		SOLE		2,450	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	483	1,996	SH		SOLE		1,996	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	500	2,132	SH		SOLE		2,132	0	0
LAM RESEARCH CORP	COM	512807108	2,917	6,846	SH		SOLE		6,846	0	0
LAUDER ESTEE COS INC	CL A	518439104	498	1,956	SH		SOLE		1,956	0	0
LENNAR CORP	CL A	526057104	326	4,619	SH		SOLE		4,619	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	103	16,414	SH		SOLE		16,414	0	0
LILLY ELI & CO	COM	532457108	5,001	15,423	SH		SOLE		15,423	0	0
LINCOLN NATL CORP IND	COM	534187109	317	6,784	SH		SOLE		6,784	0	0
LINDE PLC	SHS	G5494J103	1,712	5,954	SH		SOLE		5,954	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,224	7,499	SH		SOLE		7,499	0	0
LOWES COS INC	COM	548661107	6,585	37,702	SH		SOLE		37,702	0	0
LULULEMON ATHLETICA INC	COM	550021109	472	1,732	SH		SOLE		1,732	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	220	2,511	SH		SOLE		2,511	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,360	28,471	SH		SOLE		28,471	0	0
MARATHON PETE CORP	COM	56585A102	984	11,970	SH		SOLE		11,970	0	0
MARKEL CORP	COM	570535104	226	175	SH		SOLE		175	0	0
MARRIOTT INTL INC NEW	CL A	571903202	255	1,874	SH		SOLE		1,874	0	0
MARSH & MCLENNAN COS INC	COM	571748102	575	3,703	SH		SOLE		3,703	0	0
MARVELL TECHNOLOGY INC	COM	573874104	247	5,666	SH		SOLE		5,666	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,744	11,868	SH		SOLE		11,868	0	0
MATTERPORT INC	COM CL A	577096100	71	19,465	SH		SOLE		19,465	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	225	2,704	SH		SOLE		2,704	0	0
MCDONALDS CORP	COM	580135101	11,230	45,489	SH		SOLE		45,489	0	0
MCKESSON CORP	COM	58155Q103	863	2,645	SH		SOLE		2,645	0	0
MEDTRONIC PLC	SHS	G5960L103	4,408	49,116	SH		SOLE		49,116	0	0
MERCK & CO INC	COM	58933Y105	8,199	89,931	SH		SOLE		89,931	0	0
META PLATFORMS INC	CL A	30303M102	3,328	20,637	SH		SOLE		20,637	0	0
METLIFE INC	COM	59156R108	320	5,097	SH		SOLE		5,097	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	590	10,157	SH		SOLE		10,157	0	0
MICRON TECHNOLOGY INC	COM	595112103	217	3,922	SH		SOLE		3,922	0	0
MICROSOFT CORP	COM	594918104	50,445	196,415	SH		SOLE		196,415	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,897	22,312	SH		SOLE		22,312	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	24	10,643	SH		SOLE		10,643	0	0
MODERNA INC	COM	60770K107	226	1,582	SH		SOLE		1,582	0	0
MONDELEZ INTL INC	CL A	609207105	1,365	21,983	SH		SOLE		21,983	0	0
MOODYS CORP	COM	615369105	276	1,013	SH		SOLE		1,013	0	0
MORGAN STANLEY	COM NEW	617446448	2,670	35,108	SH		SOLE		35,108	0	0
MOSAIC CO NEW	COM	61945C103	225	4,757	SH		SOLE		4,757	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	285	1,358	SH		SOLE		1,358	0	0
MPLX LP	COM UNIT REP LTD	55336V100	549	18,849	SH		SOLE		18,849	0	0
MRC GLOBAL INC	COM	55345K103	200	20,084	SH		SOLE		20,084	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	32	12,000	SH		SOLE		12,000	0	0
NETAPP INC	COM	64110D104	337	5,166	SH		SOLE		5,166	0	0
NETFLIX INC	COM	64110L106	781	4,467	SH		SOLE		4,467	0	0
NETFLIX INC	COM	64110L106	17	100	SH	Call	SOLE		100	0	0
NEWMARKET CORP	COM	651587107	2,152	7,149	SH		SOLE		7,149	0	0
NEXTERA ENERGY INC	COM	65339F101	8,069	104,176	SH		SOLE		104,176	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	286	3,854	SH		SOLE		3,854	0	0
NIKE INC	CL B	654106103	6,908	67,589	SH		SOLE		67,589	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,375	10,448	SH		SOLE		10,448	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,326	2,771	SH		SOLE		2,771	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	273	3,234	SH		SOLE		3,234	0	0
NOVO-NORDISK A S	ADR	670100205	338	3,035	SH		SOLE		3,035	0	0
NUCOR CORP	COM	670346105	962	9,215	SH		SOLE		9,215	0	0
NVIDIA CORPORATION	COM	67066G104	4,319	28,490	SH		SOLE		28,490	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	321	2,167	SH		SOLE		2,167	0	0
OCCIDENTAL PETE CORP	COM	674599105	781	13,272	SH		SOLE		13,272	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	236	919	SH		SOLE		919	0	0
ONEOK INC NEW	COM	682680103	349	6,285	SH		SOLE		6,285	0	0
ORACLE CORP	COM	68389X105	7,577	108,449	SH		SOLE		108,449	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	489	774	SH		SOLE		774	0	0
ORGANON & CO	COMMON STOCK	68622V106	269	7,980	SH		SOLE		7,980	0	0
OTIS WORLDWIDE CORP	COM	68902V107	361	5,115	SH		SOLE		5,115	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,362	110,431	SH		SOLE		110,431	0	0
PACKAGING CORP AMER	COM	695156109	776	5,642	SH		SOLE		5,642	0	0
PALO ALTO NETWORKS INC	COM	697435105	732	1,481	SH		SOLE		1,481	0	0
PARKER-HANNIFIN CORP	COM	701094104	782	3,178	SH		SOLE		3,178	0	0
PAYCHEX INC	COM	704326107	336	2,947	SH		SOLE		2,947	0	0
PAYPAL HLDGS INC	COM	70450Y103	666	9,539	SH		SOLE		9,539	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	595	5,688	SH		SOLE		5,688	0	0
PEPSICO INC	COM	713448108	13,545	81,273	SH		SOLE		81,273	0	0
PFIZER INC	COM	717081103	14,073	268,421	SH		SOLE		268,421	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,405	24,358	SH		SOLE		24,358	0	0
PHILLIPS 66	COM	718546104	1,171	14,281	SH		SOLE		14,281	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	591	47,221	SH		SOLE		47,221	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	193,611	1,953,491	SH		SOLE		1,953,491	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	389	4,083	SH		SOLE		4,083	0	0
PINTEREST INC	CL A	72352L106	207	11,385	SH		SOLE		11,385	0	0
PIONEER NAT RES CO	COM	723787107	220	985	SH		SOLE		985	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	209	21,244	SH		SOLE		21,244	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,688	23,378	SH		SOLE		23,378	0	0
POOL CORP	COM	73278L105	375	1,069	SH		SOLE		1,069	0	0
PPG INDS INC	COM	693506107	1,220	10,668	SH		SOLE		10,668	0	0
PRICE T ROWE GROUP INC	COM	74144T108	380	3,343	SH		SOLE		3,343	0	0
PROCTER AND GAMBLE CO	COM	742718109	21,243	147,738	SH		SOLE		147,738	0	0
PROGRESSIVE CORP	COM	743315103	654	5,626	SH		SOLE		5,626	0	0
PROLOGIS INC.	COM	74340W103	232	1,973	SH		SOLE		1,973	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,480	17,343	SH		SOLE		17,343	0	0
PRUDENTIAL FINL INC	COM	744320102	410	4,286	SH		SOLE		4,286	0	0
QUALCOMM INC	COM	747525103	2,003	15,680	SH		SOLE		15,680	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	550	4,139	SH		SOLE		4,139	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,568	89,147	SH		SOLE		89,147	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	208	9,008	SH		SOLE		9,008	0	0
READY CAPITAL CORP	COM	75574U101	336	28,212	SH		SOLE		28,212	0	0
REALTY INCOME CORP	COM	756109104	261	3,821	SH		SOLE		3,821	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,563	83,351	SH		SOLE		83,351	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,031	12,986	SH		SOLE		12,986	0	0
REPUBLIC SVCS INC	COM	760759100	1,616	12,349	SH		SOLE		12,349	0	0
RESEARCH FRONTIERS INC	COM	760911107	17	10,000	SH		SOLE		10,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	673	3,379	SH		SOLE		3,379	0	0
ROKU INC	COM CL A	77543R102	348	4,236	SH		SOLE		4,236	0	0
ROLLINS INC	COM	775711104	453	12,972	SH		SOLE		12,972	0	0
ROPER TECHNOLOGIES INC	COM	776696106	785	1,988	SH		SOLE		1,988	0	0
ROYAL BK CDA	COM	780087102	419	4,324	SH		SOLE		4,324	0	0
RPC INC	COM	749660106	195	28,273	SH		SOLE		28,273	0	0
RPM INTL INC	COM	749685103	312	3,968	SH		SOLE		3,968	0	0
S&P GLOBAL INC	COM	78409V104	941	2,791	SH		SOLE		2,791	0	0
SALESFORCE INC	COM	79466L302	1,611	9,760	SH		SOLE		9,760	0	0
SCHLUMBERGER LTD	COM STK	806857108	319	8,919	SH		SOLE		8,919	0	0
SCHWAB CHARLES CORP	COM	808513105	421	6,668	SH		SOLE		6,668	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	37,987	530,318	SH		SOLE		530,318	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,348	162,808	SH		SOLE		162,808	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	48,058	1,076,092	SH		SOLE		1,076,092	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,058	128,449	SH		SOLE		128,449	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	93,455	2,114,839	SH		SOLE		2,114,839	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	16,536	651,535	SH		SOLE		651,535	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,627	74,128	SH		SOLE		74,128	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	18,287	315,350	SH		SOLE		315,350	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	31,501	1,001,606	SH		SOLE		1,001,606	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	548	9,819	SH		SOLE		9,819	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	680	14,198	SH		SOLE		14,198	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	642	12,782	SH		SOLE		12,782	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	609	11,801	SH		SOLE		11,801	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	262	7,175	SH		SOLE		7,175	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	296	5,820	SH		SOLE		5,820	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,916	20,585	SH		SOLE		20,585	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,952	27,290	SH		SOLE		27,290	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,574	12,276	SH		SOLE		12,276	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,329	9,666	SH		SOLE		9,666	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,466	19,398	SH		SOLE		19,398	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,272	40,436	SH		SOLE		40,436	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	451	6,254	SH		SOLE		6,254	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,135	12,992	SH		SOLE		12,992	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	261	3,726	SH		SOLE		3,726	0	0
SEMPRA	COM	816851109	294	1,956	SH		SOLE		1,956	0	0
SENSEONICS HLDGS INC	COM	81727U105	10	10,000	SH		SOLE		10,000	0	0
SERVICE CORP INTL	COM	817565104	305	4,418	SH		SOLE		4,418	0	0
SERVICENOW INC	COM	81762P102	445	935	SH		SOLE		935	0	0
SHARECARE INC	COM CL A	81948W104	66	41,594	SH		SOLE		41,594	0	0
SHELL PLC	SPON ADS	780259305	1,068	20,434	SH		SOLE		20,434	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,142	14,032	SH		SOLE		14,032	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	62	10,156	SH		SOLE		10,156	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	239	2,583	SH		SOLE		2,583	0	0
SLR INVESTMENT CORP	COM	83413U100	261	17,844	SH		SOLE		17,844	0	0
SMUCKER J M CO	COM NEW	832696405	387	3,026	SH		SOLE		3,026	0	0
SOUTHERN CO	COM	842587107	11,305	158,532	SH		SOLE		158,532	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,018	13,196	SH		SOLE		13,196	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,347	10,874	SH		SOLE		10,874	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,526	14,995	SH		SOLE		14,995	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	272	5,522	SH		SOLE		5,522	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	221	7,825	SH		SOLE		7,825	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	110,213	292,149	SH		SOLE		292,149	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,405	8,235	SH		SOLE		8,235	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	15,580	131,264	SH		SOLE		131,264	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	166,748	3,189,527	SH		SOLE		3,189,527	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	541	8,384	SH		SOLE		8,384	0	0
SPDR SER TR	S&P BK ETF	78464A797	933	21,258	SH		SOLE		21,258	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	659	21,879	SH		SOLE		21,879	0	0
SPDR SER TR	S&P INS ETF	78464A789	206	5,438	SH		SOLE		5,438	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	263	9,556	SH		SOLE		9,556	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	216	3,546	SH		SOLE		3,546	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	248	5,325	SH		SOLE		5,325	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	282	9,634	SH		SOLE		9,634	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	8,652	205,116	SH		SOLE		205,116	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	444	10,658	SH		SOLE		10,658	0	0
STARBUCKS CORP	COM	855244109	1,759	23,029	SH		SOLE		23,029	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	222	10,773	SH		SOLE		10,773	0	0
STRYKER CORPORATION	COM	863667101	873	4,389	SH		SOLE		4,389	0	0
SYNOPSYS INC	COM	871607107	348	1,147	SH		SOLE		1,147	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	896	24,848	SH		SOLE		24,848	0	0
SYSCO CORP	COM	871829107	804	9,488	SH		SOLE		9,488	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	693	8,475	SH		SOLE		8,475	0	0
TARGET CORP	COM	87612E106	8,738	61,872	SH		SOLE		61,872	0	0
TE CONNECTIVITY LTD	SHS	H84989104	665	5,878	SH		SOLE		5,878	0	0
TESLA INC	COM	88160R101	5,144	7,639	SH		SOLE		7,639	0	0
TEXAS INSTRS INC	COM	882508104	11,702	76,163	SH		SOLE		76,163	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	357	240	SH		SOLE		240	0	0
THE TRADE DESK INC	COM CL A	88339J105	271	6,468	SH		SOLE		6,468	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,770	5,098	SH		SOLE		5,098	0	0
TJX COS INC NEW	COM	872540109	890	15,942	SH		SOLE		15,942	0	0
T-MOBILE US INC	COM	872590104	338	2,515	SH		SOLE		2,515	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	538	10,220	SH		SOLE		10,220	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	210	1,619	SH		SOLE		1,619	0	0
TRANSUNION	COM	89400J107	401	5,008	SH		SOLE		5,008	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,623	9,598	SH		SOLE		9,598	0	0
TREDEGAR CORP	COM	894650100	105	10,524	SH		SOLE		10,524	0	0
TRUIST FINL CORP	COM	89832Q109	3,534	74,507	SH		SOLE		74,507	0	0
TRUSTMARK CORP	COM	898402102	1,137	38,948	SH		SOLE		38,948	0	0
ULTA BEAUTY INC	COM	90384S303	326	845	SH		SOLE		845	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	327	10,748	SH		SOLE		10,748	0	0
UNILEVER PLC	SPON ADR NEW	904767704	343	7,479	SH		SOLE		7,479	0	0
UNION PAC CORP	COM	907818108	6,965	32,659	SH		SOLE		32,659	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,917	26,936	SH		SOLE		26,936	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,830	28,872	SH		SOLE		28,872	0	0
US BANCORP DEL	COM NEW	902973304	3,807	82,728	SH		SOLE		82,728	0	0
V F CORP	COM	918204108	248	5,618	SH		SOLE		5,618	0	0
VALERO ENERGY CORP	COM	91913Y100	687	6,464	SH		SOLE		6,464	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	742	49,136	SH		SOLE		49,136	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	289	1,420	SH		SOLE		1,420	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	222	9,867	SH		SOLE		9,867	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,719	113,546	SH		SOLE		113,546	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,940	39,067	SH		SOLE		39,067	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	483	6,221	SH		SOLE		6,221	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	922	18,616	SH		SOLE		18,616	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,318,438	6,989,916	SH		SOLE		6,989,916	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,881	48,816	SH		SOLE		48,816	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,069	47,185	SH		SOLE		47,185	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,472	65,140	SH		SOLE		65,140	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,494	56,199	SH		SOLE		56,199	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	20,564	104,401	SH		SOLE		104,401	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,110	23,164	SH		SOLE		23,164	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,444	26,589	SH		SOLE		26,589	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,135	12,387	SH		SOLE		12,387	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,017	17,200	SH		SOLE		17,200	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,929	14,864	SH		SOLE		14,864	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,547	26,894	SH		SOLE		26,894	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	643	4,908	SH		SOLE		4,908	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	37,082	742,237	SH		SOLE		742,237	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5,076	79,967	SH		SOLE		79,967	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,106	122,585	SH		SOLE		122,585	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,856	21,744	SH		SOLE		21,744	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	397	7,962	SH		SOLE		7,962	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	888	15,086	SH		SOLE		15,086	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	264	3,293	SH		SOLE		3,293	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	484,504	3,377,044	SH		SOLE		3,377,044	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	242,254	4,693,938	SH		SOLE		4,693,938	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	6,709	164,442	SH		SOLE		164,442	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,138	40,689	SH		SOLE		40,689	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	10,272	56,538	SH		SOLE		56,538	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6,967	72,439	SH		SOLE		72,439	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6,739	51,124	SH		SOLE		51,124	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,578	7,895	SH		SOLE		7,895	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,703	7,230	SH		SOLE		7,230	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	588	7,620	SH		SOLE		7,620	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	475	2,908	SH		SOLE		2,908	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	846	8,992	SH		SOLE		8,992	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	758	7,617	SH		SOLE		7,617	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,759	113,471	SH		SOLE		113,471	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	381	1,351	SH		SOLE		1,351	0	0
VIATRIS INC	COM	92556V106	130	12,442	SH		SOLE		12,442	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	452	39,146	SH		SOLE		39,146	0	0
VISA INC	COM CL A	92826C839	9,694	49,237	SH		SOLE		49,237	0	0
WALMART INC	COM	931142103	8,814	72,498	SH		SOLE		72,498	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,662	198,335	SH		SOLE		198,335	0	0
WASTE MGMT INC DEL	COM	94106L109	4,544	29,706	SH		SOLE		29,706	0	0
WAYFAIR INC	CL A	94419L101	310	7,115	SH		SOLE		7,115	0	0
WEC ENERGY GROUP INC	COM	92939U106	563	5,595	SH		SOLE		5,595	0	0
WELLS FARGO CO NEW	COM	949746101	1,322	33,757	SH		SOLE		33,757	0	0
WENDYS CO	COM	95058W100	217	11,500	SH		SOLE		11,500	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	212	8,734	SH		SOLE		8,734	0	0
WESTROCK CO	COM	96145D105	403	10,107	SH		SOLE		10,107	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	733	22,132	SH		SOLE		22,132	0	0
WILLIAMS COS INC	COM	969457100	353	11,323	SH		SOLE		11,323	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	12,622	220,235	SH		SOLE		220,235	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	1,465	45,837	SH		SOLE		45,837	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	377	6,032	SH		SOLE		6,032	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	820	14,153	SH		SOLE		14,153	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	209	4,671	SH		SOLE		4,671	0	0
WORKDAY INC	CL A	98138H101	877	6,281	SH		SOLE		6,281	0	0
WP CAREY INC	COM	92936U109	255	3,072	SH		SOLE		3,072	0	0
XCEL ENERGY INC	COM	98389B100	384	5,429	SH		SOLE		5,429	0	0
YUM BRANDS INC	COM	988498101	763	6,722	SH		SOLE		6,722	0	0
YUM CHINA HLDGS INC	COM	98850P109	202	4,161	SH		SOLE		4,161	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	258	2,451	SH		SOLE		2,451	0	0
ZOETIS INC	CL A	98978V103	511	2,974	SH		SOLE		2,974	0	0