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	2,534	22,936	SH		SOLE		22,936	0	0
ABBOTT LABS	COM	002824100	7,691	79,487	SH		SOLE		79,487	0	0
ABBVIE INC	COM	00287Y109	10,333	76,992	SH		SOLE		76,992	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	431	27,050	SH		SOLE		27,050	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,272	47,694	SH		SOLE		47,694	0	0
ACUITY BRANDS INC	COM	00508Y102	784	4,981	SH		SOLE		4,981	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	975	3,544	SH		SOLE		3,544	0	0
ADTRAN HOLDINGS INC	COM	00486H105	979	50,012	SH		SOLE		50,012	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	638	10,071	SH		SOLE		10,071	0	0
AFLAC INC	COM	001055102	1,658	29,504	SH		SOLE		29,504	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	558	4,590	SH		SOLE		4,590	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,237	5,314	SH		SOLE		5,314	0	0
ALBEMARLE CORP	COM	012653101	13,910	52,603	SH		SOLE		52,603	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	248	3,100	SH		SOLE		3,100	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	47	24,432	SH		SOLE		24,432	0	0
ALLSTATE CORP	COM	020002101	1,646	13,216	SH		SOLE		13,216	0	0
ALLY FINL INC	COM	02005N100	234	8,400	SH		SOLE		8,400	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,456	87,943	SH		SOLE		87,943	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,796	81,508	SH		SOLE		81,508	0	0
ALTRIA GROUP INC	COM	02209S103	1,902	47,107	SH		SOLE		47,107	0	0
AMAZON COM INC	COM	023135106	16,993	150,379	SH		SOLE		150,379	0	0
AMBEV SA	SPONSORED ADR	02319V103	31	10,994	SH		SOLE		10,994	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,408	38,614	SH		SOLE		38,614	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,333	29,030	SH		SOLE		29,030	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,646	19,040	SH		SOLE		19,040	0	0
AMERICAN EXPRESS CO	COM	025816109	6,558	48,608	SH		SOLE		48,608	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,011	23,341	SH		SOLE		23,341	0	0
AMERIPRISE FINL INC	COM	03076C106	642	2,547	SH		SOLE		2,547	0	0
AMETEK INC	COM	031100100	383	3,381	SH		SOLE		3,381	0	0
AMGEN INC	COM	031162100	6,040	26,798	SH		SOLE		26,798	0	0
AMPHENOL CORP NEW	CL A	032095101	240	3,590	SH		SOLE		3,590	0	0
ANALOG DEVICES INC	COM	032654105	511	3,670	SH		SOLE		3,670	0	0
ANSYS INC	COM	03662Q105	200	904	SH		SOLE		904	0	0
AON PLC	SHS CL A	G0403H108	358	1,336	SH		SOLE		1,336	0	0
APA CORPORATION	COM	03743Q108	215	6,284	SH		SOLE		6,284	0	0
APPLE INC	COM	037833100	97,332	704,285	SH		SOLE		704,285	0	0
APPLIED MATLS INC	COM	038222105	601	7,340	SH		SOLE		7,340	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,530	31,454	SH		SOLE		31,454	0	0
ARES CAPITAL CORP	COM	04010L103	940	55,660	SH		SOLE		55,660	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	291	7,705	SH		SOLE		7,705	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	283	682	SH		SOLE		682	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	479	8,734	SH		SOLE		8,734	0	0
AT&T INC	COM	00206R102	14,434	940,907	SH		SOLE		940,907	0	0
ATLANTIC AMERN CORP	COM	048209100	29	10,000	SH		SOLE		10,000	0	0
AUTODESK INC	COM	052769106	365	1,955	SH		SOLE		1,955	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,743	38,655	SH		SOLE		38,655	0	0
AUTOZONE INC	COM	053332102	2,039	952	SH		SOLE		952	0	0
AVERY DENNISON CORP	COM	053611109	566	3,480	SH		SOLE		3,480	0	0
BANK NEW YORK MELLON CORP	COM	064058100	221	5,728	SH		SOLE		5,728	0	0
BANK OZK	COM	06417N103	222	5,600	SH		SOLE		5,600	0	0
BAXTER INTL INC	COM	071813109	309	5,740	SH		SOLE		5,740	0	0
BECTON DICKINSON & CO	COM	075887109	3,734	16,758	SH		SOLE		16,758	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,162	25	SH		SOLE		25	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,553	84,461	SH		SOLE		84,461	0	0
BIOGEN INC	COM	09062X103	343	1,286	SH		SOLE		1,286	0	0
BK OF AMERICA CORP	COM	060505104	4,796	158,795	SH		SOLE		158,795	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	597	73,576	SH		SOLE		73,576	0	0
BLACKROCK INC	COM	09247X101	1,275	2,317	SH		SOLE		2,317	0	0
BLACKSTONE INC	COM	09260D107	728	8,700	SH		SOLE		8,700	0	0
BLOCK INC	CL A	852234103	459	8,345	SH		SOLE		8,345	0	0
BOEING CO	COM	097023105	850	7,022	SH		SOLE		7,022	0	0
BOOKING HOLDINGS INC	COM	09857L108	274	167	SH		SOLE		167	0	0
BORGWARNER INC	COM	099724106	384	12,224	SH		SOLE		12,224	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	243	6,277	SH		SOLE		6,277	0	0
BP PLC	SPONSORED ADR	055622104	225	7,893	SH		SOLE		7,893	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,627	51,016	SH		SOLE		51,016	0	0
BROADCOM INC	COM	11135F101	1,399	3,152	SH		SOLE		3,152	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	214	1,484	SH		SOLE		1,484	0	0
BROADSTONE NET LEASE INC	COM	11135E203	290	18,686	SH		SOLE		18,686	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	459	11,235	SH		SOLE		11,235	0	0
BRP GROUP INC	COM CL A	05589G102	665	25,224	SH		SOLE		25,224	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	274	2,846	SH		SOLE		2,846	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,070	11,606	SH		SOLE		11,606	0	0
CARLOTZ INC	COM CL A	142552108	242	805,056	SH		SOLE		805,056	0	0
CARLYLE SECURED LENDING INC	COM	872280102	1,856	162,224	SH		SOLE		162,224	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	956	26,890	SH		SOLE		26,890	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	65	40,000	SH		SOLE		40,000	0	0
CATERPILLAR INC	COM	149123101	4,576	27,886	SH		SOLE		27,886	0	0
CBRE GROUP INC	CL A	12504L109	311	4,604	SH		SOLE		4,604	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	237	2,610	SH		SOLE		2,610	0	0
CELULARITY INC	COM CL A	151190105	142	61,382	SH		SOLE		61,382	0	0
CENTENE CORP DEL	COM	15135B101	1,222	15,709	SH		SOLE		15,709	0	0
CENTERPOINT ENERGY INC	COM	15189T107	478	16,967	SH		SOLE		16,967	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	211	695	SH		SOLE		695	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	203	1,222	SH		SOLE		1,222	0	0
CHEVRON CORP NEW	COM	166764100	13,929	96,950	SH		SOLE		96,950	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	288	20,000	SH		SOLE		20,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	346	230	SH		SOLE		230	0	0
CHUBB LIMITED	COM	H1467J104	4,216	23,178	SH		SOLE		23,178	0	0
CIENA CORP	COM NEW	171779309	217	5,358	SH		SOLE		5,358	0	0
CIGNA CORP NEW	COM	125523100	1,524	5,492	SH		SOLE		5,492	0	0
CINTAS CORP	COM	172908105	295	761	SH		SOLE		761	0	0
CISCO SYS INC	COM	17275R102	10,463	261,573	SH		SOLE		261,573	0	0
CITIGROUP INC	COM NEW	172967424	878	21,081	SH		SOLE		21,081	0	0
CITRIX SYS INC	COM	177376100	242	2,328	SH		SOLE		2,328	0	0
CLOROX CO DEL	COM	189054109	1,026	7,995	SH		SOLE		7,995	0	0
CME GROUP INC	COM	12572Q105	303	1,711	SH		SOLE		1,711	0	0
CMS ENERGY CORP	COM	125896100	919	15,778	SH		SOLE		15,778	0	0
COCA COLA CO	COM	191216100	19,889	355,031	SH		SOLE		355,031	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	316	5,494	SH		SOLE		5,494	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,889	55,355	SH		SOLE		55,355	0	0
COMCAST CORP NEW	CL A	20030N101	3,620	123,408	SH		SOLE		123,408	0	0
CONOCOPHILLIPS	COM	20825C104	2,619	25,593	SH		SOLE		25,593	0	0
CONSOLIDATED EDISON INC	COM	209115104	251	2,924	SH		SOLE		2,924	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	245	1,067	SH		SOLE		1,067	0	0
CORTEVA INC	COM	22052L104	356	6,229	SH		SOLE		6,229	0	0
COSTAR GROUP INC	COM	22160N109	319	4,585	SH		SOLE		4,585	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,939	8,340	SH		SOLE		8,340	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	291	4,452	SH		SOLE		4,452	0	0
CROWN CASTLE INC	COM	22822V101	537	3,712	SH		SOLE		3,712	0	0
CSX CORP	COM	126408103	1,704	63,946	SH		SOLE		63,946	0	0
CUMMINS INC	COM	231021106	328	1,614	SH		SOLE		1,614	0	0
CVS HEALTH CORP	COM	126650100	2,108	22,100	SH		SOLE		22,100	0	0
D R HORTON INC	COM	23331A109	492	7,302	SH		SOLE		7,302	0	0
DANAHER CORPORATION	COM	235851102	1,894	7,334	SH		SOLE		7,334	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	212	6,329	SH		SOLE		6,329	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	206	11,345	SH		SOLE		11,345	0	0
DEERE & CO	COM	244199105	1,433	4,293	SH		SOLE		4,293	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	442	8,684	SH		SOLE		8,684	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,599	56,979	SH		SOLE		56,979	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,335	22,210	SH		SOLE		22,210	0	0
DEXCOM INC	COM	252131107	229	2,849	SH		SOLE		2,849	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,231	7,251	SH		SOLE		7,251	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	727	20,107	SH		SOLE		20,107	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	703	18,049	SH		SOLE		18,049	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	22,988	914,020	SH		SOLE		914,020	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	4,643	119,605	SH		SOLE		119,605	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,532	25,426	SH		SOLE		25,426	0	0
DISCOVER FINL SVCS	COM	254709108	310	3,415	SH		SOLE		3,415	0	0
DISNEY WALT CO	COM	254687106	4,877	51,701	SH		SOLE		51,701	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,101	4,591	SH		SOLE		4,591	0	0
DOMINION ENERGY INC	COM	25746U109	824	11,916	SH		SOLE		11,916	0	0
DONALDSON INC	COM	257651109	204	4,171	SH		SOLE		4,171	0	0
DOVER CORP	COM	260003108	506	4,338	SH		SOLE		4,338	0	0
DOW INC	COM	260557103	513	11,675	SH		SOLE		11,675	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,805	51,650	SH		SOLE		51,650	0	0
DUPONT DE NEMOURS INC	COM	26614N102	344	6,825	SH		SOLE		6,825	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	348	14,000	SH		SOLE		14,000	0	0
EATON CORP PLC	SHS	G29183103	681	5,105	SH		SOLE		5,105	0	0
EBAY INC.	COM	278642103	267	7,267	SH		SOLE		7,267	0	0
ECOARK HLDGS INC	COM NEW	27888N307	28	21,383	SH		SOLE		21,383	0	0
ECOLAB INC	COM	278865100	425	2,941	SH		SOLE		2,941	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	883	10,683	SH		SOLE		10,683	0	0
ELEVANCE HEALTH INC	COM	036752103	4,070	8,961	SH		SOLE		8,961	0	0
EMERSON ELEC CO	COM	291011104	3,526	48,158	SH		SOLE		48,158	0	0
ENBRIDGE INC	COM	29250N105	291	7,837	SH		SOLE		7,837	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	414	37,571	SH		SOLE		37,571	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,339	98,344	SH		SOLE		98,344	0	0
EOG RES INC	COM	26875P101	491	4,397	SH		SOLE		4,397	0	0
EQUIFAX INC	COM	294429105	968	5,648	SH		SOLE		5,648	0	0
EQUINIX INC	COM	29444U700	250	440	SH		SOLE		440	0	0
ESSENTIAL UTILS INC	COM	29670G102	373	9,006	SH		SOLE		9,006	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	185	12,316	SH		SOLE		12,316	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,068	54,938	SH		SOLE		54,938	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	29	13,520	SH		SOLE		13,520	0	0
EXELIXIS INC	COM	30161Q104	315	20,075	SH		SOLE		20,075	0	0
EXELON CORP	COM	30161N101	259	6,908	SH		SOLE		6,908	0	0
EXXON MOBIL CORP	COM	30231G102	8,405	96,263	SH		SOLE		96,263	0	0
FEDEX CORP	COM	31428X106	2,928	19,722	SH		SOLE		19,722	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	248	7,523	SH		SOLE		7,523	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	428	11,829	SH		SOLE		11,829	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	410	5,428	SH		SOLE		5,428	0	0
FIFTH THIRD BANCORP	COM	316773100	337	10,558	SH		SOLE		10,558	0	0
FIRST HORIZON CORPORATION	COM	320517105	272	11,893	SH		SOLE		11,893	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,250	25,000	SH		SOLE		25,000	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	436	14,263	SH		SOLE		14,263	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	212	5,509	SH		SOLE		5,509	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	244	1,930	SH		SOLE		1,930	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	740	10,246	SH		SOLE		10,246	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	228	6,363	SH		SOLE		6,363	0	0
FISERV INC	COM	337738108	1,577	16,853	SH		SOLE		16,853	0	0
FORD MTR CO DEL	COM	345370860	151	13,449	SH		SOLE		13,449	0	0
FORTINET INC	COM	34959E109	389	7,913	SH		SOLE		7,913	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	233	8,543	SH		SOLE		8,543	0	0
FS KKR CAP CORP	COM	302635206	212	12,525	SH		SOLE		12,525	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,651	26,635	SH		SOLE		26,635	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	415	6,709	SH		SOLE		6,709	0	0
GENERAL MLS INC	COM	370334104	2,273	29,667	SH		SOLE		29,667	0	0
GENERAL MTRS CO	COM	37045V100	228	7,102	SH		SOLE		7,102	0	0
GENPACT LIMITED	SHS	G3922B107	1,324	30,240	SH		SOLE		30,240	0	0
GENUINE PARTS CO	COM	372460105	8,516	57,032	SH		SOLE		57,032	0	0
GILEAD SCIENCES INC	COM	375558103	548	8,878	SH		SOLE		8,878	0	0
GLOBAL PMTS INC	COM	37940X102	2,488	23,030	SH		SOLE		23,030	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	408	10,346	SH		SOLE		10,346	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,182	51,240	SH		SOLE		51,240	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,771	122,591	SH		SOLE		122,591	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,789	6,105	SH		SOLE		6,105	0	0
GOLUB CAP BDC INC	COM	38173M102	3,221	259,950	SH		SOLE		259,950	0	0
GRAINGER W W INC	COM	384802104	336	687	SH		SOLE		687	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	195	14,433	SH		SOLE		14,433	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	202	5,556	SH		SOLE		5,556	0	0
HCA HEALTHCARE INC	COM	40412C101	384	2,088	SH		SOLE		2,088	0	0
HENRY SCHEIN INC	COM	806407102	1,026	15,596	SH		SOLE		15,596	0	0
HERSHEY CO	COM	427866108	280	1,271	SH		SOLE		1,271	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	173	14,442	SH		SOLE		14,442	0	0
HF SINCLAIR CORP	COM	403949100	440	8,169	SH		SOLE		8,169	0	0
HOLOGIC INC	COM	436440101	290	4,497	SH		SOLE		4,497	0	0
HOME DEPOT INC	COM	437076102	276	1,000	SH	Put	SOLE		1,000	0	0
HOME DEPOT INC	COM	437076102	80,631	292,204	SH		SOLE		292,204	0	0
HONEYWELL INTL INC	COM	438516106	12,218	73,174	SH		SOLE		73,174	0	0
HP INC	COM	40434L105	950	38,139	SH		SOLE		38,139	0	0
HUMANA INC	COM	444859102	1,393	2,872	SH		SOLE		2,872	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	132	10,031	SH		SOLE		10,031	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,215	17,797	SH		SOLE		17,797	0	0
ILLUMINA INC	COM	452327109	340	1,783	SH		SOLE		1,783	0	0
INTEL CORP	COM	458140100	3,031	117,614	SH		SOLE		117,614	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	262	4,679	SH		SOLE		4,679	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,589	39,718	SH		SOLE		39,718	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,442	54,218	SH		SOLE		54,218	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	234	2,580	SH		SOLE		2,580	0	0
INTUIT	COM	461202103	802	2,071	SH		SOLE		2,071	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	474	2,530	SH		SOLE		2,530	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	260	5,272	SH		SOLE		5,272	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,578	14,348	SH		SOLE		14,348	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	393	10,045	SH		SOLE		10,045	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	225	13,695	SH		SOLE		13,695	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,524	112,806	SH		SOLE		112,806	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	607	27,700	SH		SOLE		27,700	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	247	11,655	SH		SOLE		11,655	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	481	23,609	SH		SOLE		23,609	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,287	33,683	SH		SOLE		33,683	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	280	1,939	SH		SOLE		1,939	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	381	1,682	SH		SOLE		1,682	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	707	5,095	SH		SOLE		5,095	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	18,980	71,017	SH		SOLE		71,017	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,345	74,373	SH		SOLE		74,373	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,195	27,802	SH		SOLE		27,802	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	361	13,049	SH		SOLE		13,049	0	0
ISHARES SILVER TR	ISHARES	46428Q109	251	14,352	SH		SOLE		14,352	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	222	11,630	SH		SOLE		11,630	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	4,551	89,384	SH		SOLE		89,384	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,643	16,160	SH		SOLE		16,160	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,084	13,314	SH		SOLE		13,314	0	0
ISHARES TR	MSCI ACWI EX US	464288240	324	8,093	SH		SOLE		8,093	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,232	23,165	SH		SOLE		23,165	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,373	15,384	SH		SOLE		15,384	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,542	17,138	SH		SOLE		17,138	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,005	76,036	SH		SOLE		76,036	0	0
ISHARES TR	CORE S&P500 ETF	464287200	17,023	47,464	SH		SOLE		47,464	0	0
ISHARES TR	CORE S&P TTL STK	464287150	64,712	813,575	SH		SOLE		813,575	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,976	56,653	SH		SOLE		56,653	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	2,633	9,526	SH		SOLE		9,526	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	204	8,169	PRN		SOLE		8,169	0	0
ISHARES TR	IBONDS DEC2023	46435G318	201	7,958	SH		SOLE		7,958	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,736	44,634	SH		SOLE		44,634	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	12,640	138,456	SH		SOLE		138,456	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	819	6,246	SH		SOLE		6,246	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,197	11,687	SH		SOLE		11,687	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,259	25,047	SH		SOLE		25,047	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,706	58,805	SH		SOLE		58,805	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	390	8,085	SH		SOLE		8,085	0	0
ISHARES TR	IBONDS DEC 26	46435U259	250	10,131	SH		SOLE		10,131	0	0
ISHARES TR	S&P 100 ETF	464287101	4,092	25,182	SH		SOLE		25,182	0	0
ISHARES TR	PFD AND INCM SEC	464288687	262	8,286	SH		SOLE		8,286	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,888	50,653	SH		SOLE		50,653	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,308	47,800	SH		SOLE		47,800	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,949	34,179	SH		SOLE		34,179	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,266	16,671	SH		SOLE		16,671	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	7,646	211,101	SH		SOLE		211,101	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	214	2,943	SH		SOLE		2,943	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,683	21,627	SH		SOLE		21,627	0	0
ISHARES TR	IBONDS DEC2022	46435G755	202	7,795	SH		SOLE		7,795	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	461	10,350	SH		SOLE		10,350	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	467	11,158	SH		SOLE		11,158	0	0
ISHARES TR	US HLTHCARE ETF	464287762	343	1,356	SH		SOLE		1,356	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	223	700	SH		SOLE		700	0	0
ISHARES TR	US INFRASTRUC	46435U713	243	7,550	SH		SOLE		7,550	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	384	7,084	SH		SOLE		7,084	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,194	15,035	SH		SOLE		15,035	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	755	7,863	SH		SOLE		7,863	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	731	13,017	SH		SOLE		13,017	0	0
ISHARES TR	U.S. TECH ETF	464287721	947	12,913	SH		SOLE		12,913	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,359	11,420	SH		SOLE		11,420	0	0
ISHARES TR	SELECT DIVID ETF	464287168	6,370	59,408	SH		SOLE		59,408	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,664	25,173	SH		SOLE		25,173	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,136	34,361	SH		SOLE		34,361	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	689	12,194	SH		SOLE		12,194	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	15,115	73,007	SH		SOLE		73,007	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	204	8,176	PRN		SOLE		8,176	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	482	5,674	SH		SOLE		5,674	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	255	3,141	SH		SOLE		3,141	0	0
ISHARES TR	COHEN STEER REIT	464287564	967	18,030	SH		SOLE		18,030	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,053	25,608	SH		SOLE		25,608	0	0
ISHARES TR	TIPS BD ETF	464287176	1,797	17,131	SH		SOLE		17,131	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	3,131	39,427	SH		SOLE		39,427	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	202	2,573	SH		SOLE		2,573	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	9,187	43,663	SH		SOLE		43,663	0	0
ISHARES TR	20 YR TR BD ETF	464287432	288	2,809	SH		SOLE		2,809	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,286	19,200	SH		SOLE		19,200	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	431	9,341	SH		SOLE		9,341	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	155,207	2,682,925	SH		SOLE		2,682,925	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	242	11,561	SH		SOLE		11,561	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	10,554	237,336	SH		SOLE		237,336	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,591	27,856	SH		SOLE		27,856	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,660	22,190	SH		SOLE		22,190	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,549	99,067	SH		SOLE		99,067	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	213	2,046	SH		SOLE		2,046	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,991	24,832	SH		SOLE		24,832	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	201	2,672	SH		SOLE		2,672	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,597	87,137	SH		SOLE		87,137	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	345	6,996	SH		SOLE		6,996	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	728	13,613	SH		SOLE		13,613	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	285,010	5,682,023	SH		SOLE		5,682,023	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,947	57,522	SH		SOLE		57,522	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	58,556	1,164,134	SH		SOLE		1,164,134	0	0
JACOBS SOLUTIONS INC	COM	46982L108	234	2,154	SH		SOLE		2,154	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	470	11,028	SH		SOLE		11,028	0	0
JOHNSON & JOHNSON	COM	478160104	23,731	145,267	SH		SOLE		145,267	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	238	4,832	SH		SOLE		4,832	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,969	104,964	SH		SOLE		104,964	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	302	1,922	SH		SOLE		1,922	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,071	9,516	SH		SOLE		9,516	0	0
KLA CORP	COM NEW	482480100	798	2,637	SH		SOLE		2,637	0	0
KROGER CO	COM	501044101	226	5,172	SH		SOLE		5,172	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	488	2,346	SH		SOLE		2,346	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	398	1,943	SH		SOLE		1,943	0	0
LAM RESEARCH CORP	COM	512807108	2,893	7,904	SH		SOLE		7,904	0	0
LAMB WESTON HLDGS INC	COM	513272104	205	2,647	SH		SOLE		2,647	0	0
LAUDER ESTEE COS INC	CL A	518439104	516	2,390	SH		SOLE		2,390	0	0
LENNAR CORP	CL A	526057104	368	4,940	SH		SOLE		4,940	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	63	11,414	SH		SOLE		11,414	0	0
LILLY ELI & CO	COM	532457108	4,802	14,851	SH		SOLE		14,851	0	0
LINCOLN NATL CORP IND	COM	534187109	635	14,452	SH		SOLE		14,452	0	0
LINDE PLC	SHS	G5494J103	1,788	6,631	SH		SOLE		6,631	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,960	10,252	SH		SOLE		10,252	0	0
LOWES COS INC	COM	548661107	7,165	38,151	SH		SOLE		38,151	0	0
LULULEMON ATHLETICA INC	COM	550021109	363	1,299	SH		SOLE		1,299	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	208	2,765	SH		SOLE		2,765	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,075	22,636	SH		SOLE		22,636	0	0
MARATHON PETE CORP	COM	56585A102	1,367	13,764	SH		SOLE		13,764	0	0
MARRIOTT INTL INC NEW	CL A	571903202	321	2,293	SH		SOLE		2,293	0	0
MARSH & MCLENNAN COS INC	COM	571748102	678	4,541	SH		SOLE		4,541	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	338	1,049	SH		SOLE		1,049	0	0
MARVELL TECHNOLOGY INC	COM	573874104	236	5,498	SH		SOLE		5,498	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,890	10,163	SH		SOLE		10,163	0	0
MATTERPORT INC	COM CL A	577096100	72	18,875	SH		SOLE		18,875	0	0
MCDONALDS CORP	COM	580135101	12,452	53,964	SH		SOLE		53,964	0	0
MCKESSON CORP	COM	58155Q103	928	2,731	SH		SOLE		2,731	0	0
MEDTRONIC PLC	SHS	G5960L103	4,420	54,731	SH		SOLE		54,731	0	0
MERCK & CO INC	COM	58933Y105	7,410	86,038	SH		SOLE		86,038	0	0
META PLATFORMS INC	CL A	30303M102	2,716	20,017	SH		SOLE		20,017	0	0
METLIFE INC	COM	59156R108	408	6,715	SH		SOLE		6,715	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	465	7,620	SH		SOLE		7,620	0	0
MICROSOFT CORP	COM	594918104	47,462	203,787	SH		SOLE		203,787	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,515	22,665	SH		SOLE		22,665	0	0
MONDELEZ INTL INC	CL A	609207105	1,494	27,252	SH		SOLE		27,252	0	0
MOODYS CORP	COM	615369105	308	1,267	SH		SOLE		1,267	0	0
MORGAN STANLEY	COM NEW	617446448	2,687	34,014	SH		SOLE		34,014	0	0
MOSAIC CO NEW	COM	61945C103	286	5,916	SH		SOLE		5,916	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	304	1,357	SH		SOLE		1,357	0	0
MPLX LP	COM UNIT REP LTD	55336V100	562	18,737	SH		SOLE		18,737	0	0
MRC GLOBAL INC	COM	55345K103	144	20,084	SH		SOLE		20,084	0	0
MSCI INC	COM	55354G100	224	531	SH		SOLE		531	0	0
NASDAQ INC	COM	631103108	206	3,630	SH		SOLE		3,630	0	0
NETFLIX INC	COM	64110L106	24	100	SH	Call	SOLE		100	0	0
NETFLIX INC	COM	64110L106	1,179	5,006	SH		SOLE		5,006	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	183	21,397	SH		SOLE		21,397	0	0
NEWMARKET CORP	COM	651587107	2,149	7,144	SH		SOLE		7,144	0	0
NEXTERA ENERGY INC	COM	65339F101	8,881	113,268	SH		SOLE		113,268	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	274	3,790	SH		SOLE		3,790	0	0
NIKE INC	CL B	654106103	6,033	72,578	SH		SOLE		72,578	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,527	12,055	SH		SOLE		12,055	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,366	2,904	SH		SOLE		2,904	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	297	3,901	SH		SOLE		3,901	0	0
NOVO-NORDISK A S	ADR	670100205	384	3,856	SH		SOLE		3,856	0	0
NUCOR CORP	COM	670346105	1,000	9,345	SH		SOLE		9,345	0	0
NVIDIA CORPORATION	COM	67066G104	2,448	20,164	SH		SOLE		20,164	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	227	1,538	SH		SOLE		1,538	0	0
OCCIDENTAL PETE CORP	COM	674599105	713	11,609	SH		SOLE		11,609	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	502	2,019	SH		SOLE		2,019	0	0
ONEOK INC NEW	COM	682680103	339	6,614	SH		SOLE		6,614	0	0
ORACLE CORP	COM	68389X105	7,356	120,450	SH		SOLE		120,450	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	795	1,130	SH		SOLE		1,130	0	0
OTIS WORLDWIDE CORP	COM	68902V107	350	5,481	SH		SOLE		5,481	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,441	235,350	SH		SOLE		235,350	0	0
PACKAGING CORP AMER	COM	695156109	932	8,302	SH		SOLE		8,302	0	0
PALO ALTO NETWORKS INC	COM	697435105	757	4,620	SH		SOLE		4,620	0	0
PARKER-HANNIFIN CORP	COM	701094104	715	2,951	SH		SOLE		2,951	0	0
PAYCHEX INC	COM	704326107	419	3,730	SH		SOLE		3,730	0	0
PAYPAL HLDGS INC	COM	70450Y103	891	10,357	SH		SOLE		10,357	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	548	5,572	SH		SOLE		5,572	0	0
PEPSICO INC	COM	713448108	14,379	88,076	SH		SOLE		88,076	0	0
PFIZER INC	COM	717081103	14,927	341,101	SH		SOLE		341,101	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,981	23,870	SH		SOLE		23,870	0	0
PHILLIPS 66	COM	718546104	1,264	15,663	SH		SOLE		15,663	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	562	47,823	SH		SOLE		47,823	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	201,253	2,035,733	SH		SOLE		2,035,733	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	315	3,515	SH		SOLE		3,515	0	0
PINTEREST INC	CL A	72352L106	240	10,312	SH		SOLE		10,312	0	0
PIONEER NAT RES CO	COM	723787107	266	1,227	SH		SOLE		1,227	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	147	13,976	SH		SOLE		13,976	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,461	29,855	SH		SOLE		29,855	0	0
POOL CORP	COM	73278L105	297	933	SH		SOLE		933	0	0
PPG INDS INC	COM	693506107	1,404	12,682	SH		SOLE		12,682	0	0
PRICE T ROWE GROUP INC	COM	74144T108	443	4,220	SH		SOLE		4,220	0	0
PROCTER AND GAMBLE CO	COM	742718109	19,830	157,071	SH		SOLE		157,071	0	0
PROGRESSIVE CORP	COM	743315103	705	6,067	SH		SOLE		6,067	0	0
PROLOGIS INC.	COM	74340W103	220	2,168	SH		SOLE		2,168	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,411	17,647	SH		SOLE		17,647	0	0
PRUDENTIAL FINL INC	COM	744320102	318	3,711	SH		SOLE		3,711	0	0
QUALCOMM INC	COM	747525103	1,519	13,448	SH		SOLE		13,448	0	0
QUANTA SVCS INC	COM	74762E102	247	1,941	SH		SOLE		1,941	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	476	3,878	SH		SOLE		3,878	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,560	104,573	SH		SOLE		104,573	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	200	9,008	SH		SOLE		9,008	0	0
READY CAPITAL CORP	COM	75574U101	286	28,212	SH		SOLE		28,212	0	0
REALTY INCOME CORP	COM	756109104	266	4,573	SH		SOLE		4,573	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	285	413	SH		SOLE		413	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,748	87,109	SH		SOLE		87,109	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,813	12,916	SH		SOLE		12,916	0	0
RENASANT CORP	COM	75970E107	213	6,800	SH		SOLE		6,800	0	0
REPUBLIC SVCS INC	COM	760759100	1,490	10,950	SH		SOLE		10,950	0	0
RESEARCH FRONTIERS INC	COM	760911107	21	10,000	SH		SOLE		10,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	736	3,423	SH		SOLE		3,423	0	0
ROLLINS INC	COM	775711104	449	12,952	SH		SOLE		12,952	0	0
ROPER TECHNOLOGIES INC	COM	776696106	736	2,047	SH		SOLE		2,047	0	0
ROYAL BK CDA	COM	780087102	314	3,489	SH		SOLE		3,489	0	0
S&P GLOBAL INC	COM	78409V104	967	3,167	SH		SOLE		3,167	0	0
SALESFORCE INC	COM	79466L302	822	5,714	SH		SOLE		5,714	0	0
SCHLUMBERGER LTD	COM STK	806857108	398	11,075	SH		SOLE		11,075	0	0
SCHWAB CHARLES CORP	COM	808513105	596	8,297	SH		SOLE		8,297	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,196	71,718	SH		SOLE		71,718	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	45,159	1,066,329	SH		SOLE		1,066,329	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	34,279	516,020	SH		SOLE		516,020	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	443	9,780	SH		SOLE		9,780	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	239	6,900	SH		SOLE		6,900	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	205	10,984	SH		SOLE		10,984	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	447	8,637	SH		SOLE		8,637	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	19,655	352,176	SH		SOLE		352,176	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,515	145,890	SH		SOLE		145,890	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	23,336	829,560	SH		SOLE		829,560	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,292	57,661	SH		SOLE		57,661	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	523	10,633	SH		SOLE		10,633	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	595	12,621	SH		SOLE		12,621	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,725	127,617	SH		SOLE		127,617	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	275	5,755	SH		SOLE		5,755	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	88,147	2,099,231	SH		SOLE		2,099,231	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,820	20,585	SH		SOLE		20,585	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,302	9,141	SH		SOLE		9,141	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	399	5,984	SH		SOLE		5,984	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	226	3,132	SH		SOLE		3,132	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,084	13,085	SH		SOLE		13,085	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,202	39,604	SH		SOLE		39,604	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,979	16,343	SH		SOLE		16,343	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	282	4,304	SH		SOLE		4,304	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,421	28,805	SH		SOLE		28,805	0	0
SEMPRA	COM	816851109	317	2,114	SH		SOLE		2,114	0	0
SENSEONICS HLDGS INC	COM	81727U105	13	10,000	SH		SOLE		10,000	0	0
SERVICE CORP INTL	COM	817565104	254	4,398	SH		SOLE		4,398	0	0
SERVICENOW INC	COM	81762P102	380	1,007	SH		SOLE		1,007	0	0
SHARECARE INC	COM CL A	81948W104	79	41,594	SH		SOLE		41,594	0	0
SHELL PLC	SPON ADS	780259305	1,155	23,203	SH		SOLE		23,203	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,223	15,743	SH		SOLE		15,743	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	855	52,314	SH		SOLE		52,314	0	0
SLR INVESTMENT CORP	COM	83413U100	222	18,010	SH		SOLE		18,010	0	0
SMUCKER J M CO	COM NEW	832696405	309	2,246	SH		SOLE		2,246	0	0
SOUTHERN CO	COM	842587107	10,719	157,633	SH		SOLE		157,633	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,076	13,597	SH		SOLE		13,597	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,019	10,509	SH		SOLE		10,509	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,334	15,090	SH		SOLE		15,090	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	107,735	301,626	SH		SOLE		301,626	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,742	9,316	SH		SOLE		9,316	0	0
SPDR SER TR	S&P BK ETF	78464A797	942	21,258	SH		SOLE		21,258	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	531	8,384	SH		SOLE		8,384	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	160,232	3,198,249	SH		SOLE		3,198,249	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	14,310	128,344	SH		SOLE		128,344	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	242	9,556	SH		SOLE		9,556	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	214	3,546	SH		SOLE		3,546	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	229	5,196	SH		SOLE		5,196	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,087	23,759	SH		SOLE		23,759	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	404	18,440	SH		SOLE		18,440	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	6,431	160,065	SH		SOLE		160,065	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	349	8,541	SH		SOLE		8,541	0	0
STARBUCKS CORP	COM	855244109	1,909	22,662	SH		SOLE		22,662	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	207	10,773	SH		SOLE		10,773	0	0
STRYKER CORPORATION	COM	863667101	956	4,721	SH		SOLE		4,721	0	0
SYNOPSYS INC	COM	871607107	427	1,399	SH		SOLE		1,399	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	591	15,748	SH		SOLE		15,748	0	0
SYSCO CORP	COM	871829107	685	9,681	SH		SOLE		9,681	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	671	9,787	SH		SOLE		9,787	0	0
TARGET CORP	COM	87612E106	9,297	62,654	SH		SOLE		62,654	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,074	9,731	SH		SOLE		9,731	0	0
TESLA INC	COM	88160R101	6,363	23,990	SH		SOLE		23,990	0	0
TEXAS INSTRS INC	COM	882508104	12,109	78,231	SH		SOLE		78,231	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	411	231	SH		SOLE		231	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,627	5,179	SH		SOLE		5,179	0	0
TJX COS INC NEW	COM	872540109	960	15,447	SH		SOLE		15,447	0	0
T-MOBILE US INC	COM	872590104	415	3,091	SH		SOLE		3,091	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	233	5,012	SH		SOLE		5,012	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	302	2,085	SH		SOLE		2,085	0	0
TRANSUNION	COM	89400J107	293	4,930	SH		SOLE		4,930	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,510	9,855	SH		SOLE		9,855	0	0
TREDEGAR CORP	COM	894650100	99	10,524	SH		SOLE		10,524	0	0
TRUIST FINL CORP	COM	89832Q109	3,177	72,965	SH		SOLE		72,965	0	0
TRUSTMARK CORP	COM	898402102	1,193	38,948	SH		SOLE		38,948	0	0
TWITTER INC	COM	90184L102	282	6,429	SH		SOLE		6,429	0	0
UBER TECHNOLOGIES INC	COM	90353T100	360	13,597	SH		SOLE		13,597	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	312	10,748	SH		SOLE		10,748	0	0
UNILEVER PLC	SPON ADR NEW	904767704	465	10,615	SH		SOLE		10,615	0	0
UNION PAC CORP	COM	907818108	6,411	32,907	SH		SOLE		32,907	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,347	20,719	SH		SOLE		20,719	0	0
UNITED RENTALS INC	COM	911363109	528	1,956	SH		SOLE		1,956	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,959	29,620	SH		SOLE		29,620	0	0
US BANCORP DEL	COM NEW	902973304	4,413	109,457	SH		SOLE		109,457	0	0
VALERO ENERGY CORP	COM	91913Y100	776	7,261	SH		SOLE		7,261	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	263	1,420	SH		SOLE		1,420	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	399	29,425	SH		SOLE		29,425	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	412	18,946	SH		SOLE		18,946	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	10,763	219,880	SH		SOLE		219,880	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	380	5,166	SH		SOLE		5,166	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,746	38,502	SH		SOLE		38,502	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	16,405	219,261	SH		SOLE		219,261	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	282	5,918	SH		SOLE		5,918	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,907	75,522	SH		SOLE		75,522	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,774	19,342	SH		SOLE		19,342	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,668	62,953	SH		SOLE		62,953	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,262	50,715	SH		SOLE		50,715	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,857	40,846	SH		SOLE		40,846	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,191,514	6,639,069	SH		SOLE		6,639,069	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,906	17,038	SH		SOLE		17,038	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,115	26,379	SH		SOLE		26,379	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	622	4,891	SH		SOLE		4,891	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,705	30,426	SH		SOLE		30,426	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,376	53,171	SH		SOLE		53,171	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	20,525	109,186	SH		SOLE		109,186	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,498	21,386	SH		SOLE		21,386	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,874	67,443	SH		SOLE		67,443	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	39,747	896,017	SH		SOLE		896,017	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,802	104,199	SH		SOLE		104,199	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,420	18,006	SH		SOLE		18,006	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,455	30,215	SH		SOLE		30,215	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,876	32,454	SH		SOLE		32,454	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	235	3,100	SH		SOLE		3,100	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	579	3,544	SH		SOLE		3,544	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	462,549	3,422,235	SH		SOLE		3,422,235	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	224,275	4,900,053	SH		SOLE		4,900,053	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,747	158,051	SH		SOLE		158,051	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,632	59,359	SH		SOLE		59,359	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6,389	51,186	SH		SOLE		51,186	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	9,469	54,327	SH		SOLE		54,327	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6,042	67,199	SH		SOLE		67,199	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,523	11,279	SH		SOLE		11,279	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	567	7,620	SH		SOLE		7,620	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,070	12,992	SH		SOLE		12,992	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	436	2,768	SH		SOLE		2,768	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,941	9,568	SH		SOLE		9,568	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	955	4,061	SH		SOLE		4,061	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	778	7,654	SH		SOLE		7,654	0	0
VERISK ANALYTICS INC	COM	92345Y106	231	1,354	SH		SOLE		1,354	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,390	115,614	SH		SOLE		115,614	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	473	1,635	SH		SOLE		1,635	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	427	40,015	SH		SOLE		40,015	0	0
VISA INC	COM CL A	92826C839	9,927	55,877	SH		SOLE		55,877	0	0
WALMART INC	COM	931142103	9,831	75,796	SH		SOLE		75,796	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,248	195,520	SH		SOLE		195,520	0	0
WASTE MGMT INC DEL	COM	94106L109	5,211	32,528	SH		SOLE		32,528	0	0
WAYFAIR INC	CL A	94419L101	231	7,106	SH		SOLE		7,106	0	0
WEC ENERGY GROUP INC	COM	92939U106	266	2,975	SH		SOLE		2,975	0	0
WELLS FARGO CO NEW	COM	949746101	1,814	45,105	SH		SOLE		45,105	0	0
WENDYS CO	COM	95058W100	216	11,576	SH		SOLE		11,576	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	623	21,812	SH		SOLE		21,812	0	0
WILLIAMS COS INC	COM	969457100	366	12,784	SH		SOLE		12,784	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	49	10,391	SH		SOLE		10,391	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	267	10,368	SH		SOLE		10,368	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	979	17,714	SH		SOLE		17,714	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	16,411	304,411	SH		SOLE		304,411	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	757	13,952	SH		SOLE		13,952	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	1,944	65,191	SH		SOLE		65,191	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	414	10,995	SH		SOLE		10,995	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	354	5,744	SH		SOLE		5,744	0	0
WORKDAY INC	CL A	98138H101	999	6,566	SH		SOLE		6,566	0	0
XCEL ENERGY INC	COM	98389B100	400	6,243	SH		SOLE		6,243	0	0
YUM BRANDS INC	COM	988498101	688	6,471	SH		SOLE		6,471	0	0
YUM CHINA HLDGS INC	COM	98850P109	204	4,301	SH		SOLE		4,301	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	238	2,279	SH		SOLE		2,279	0	0
ZOETIS INC	CL A	98978V103	444	2,994	SH		SOLE		2,994	0	0