13F HOLDINGS REPORT

HB Wealth Management, LLC

Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001172661-23-000230

Total Value

$5.49B

Positions

690

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	6,851,012	$1.27B	23.32%
2	VANGUARD SPECIALIZED FUNDS	921908844	3,520,649	$534.6M	9.80%
3	J P MORGAN EXCHANGE TRADED F	46641Q837	5,952,925	$296.3M	5.43%
4	VANGUARD STAR FDS	921909768	4,709,391	$242.4M	4.44%
5	PIMCO ETF TR	72201R833	1,964,656	$193.8M	3.55%
6	SPDR SER TR	78464A409	3,260,062	$160.6M	2.95%
7	ISHARES TR	464287309	2,721,108	$159.2M	2.92%
8	VANGUARD SCOTTSDALE FDS	92206C102	2,602,240	$150.5M	2.76%
9	SPDR S&P 500 ETF TR	SPY	320,117	$122.4M	2.25%
10	SCHWAB STRATEGIC TR	808524102	2,725,160	$122.1M	2.24%
11	HOME DEPOT INC	HD	358,605	$113.3M	2.08%
12	APPLE INC	AAPL	827,782	$107.6M	1.97%
13	ISHARES TR	464287150	872,146	$74.0M	1.36%
14	VANGUARD INTL EQUITY INDEX F	922042775	1,114,283	$55.9M	1.02%
15	MICROSOFT CORP	MSFT	231,868	$55.6M	1.02%
16	J P MORGAN EXCHANGE TRADED F	46641Q654	1,004,111	$50.7M	0.93%
17	SCHWAB STRATEGIC TR	808524201	1,096,713	$49.5M	0.91%
18	SCHWAB STRATEGIC TR	808524797	526,114	$39.7M	0.73%
19	SCHWAB STRATEGIC TR	808524805	1,004,559	$32.4M	0.59%
20	DIMENSIONAL ETF TRUST	25434V104	1,031,342	$27.9M	0.51%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	89,858	$27.8M	0.51%
22	JOHNSON & JOHNSON	JNJ	156,341	$27.6M	0.51%
23	VANGUARD BD INDEX FDS	921937827	364,899	$27.5M	0.50%
24	COCA COLA CO	KO	426,442	$27.1M	0.50%
25	SCHWAB STRATEGIC TR	808524300	473,083	$26.3M	0.48%
26	ACCENTURE PLC IRELAND	ACN	97,608	$26.0M	0.48%
27	PROCTER AND GAMBLE CO	742718109	166,804	$25.3M	0.46%
28	VANGUARD INDEX FDS	922908363	64,178	$22.5M	0.41%
29	VANGUARD INDEX FDS	922908629	107,145	$21.8M	0.40%
30	ISHARES TR	464287689	93,343	$20.6M	0.38%
31	INVESCO QQQ TR	IVZ	73,340	$19.5M	0.36%
32	ISHARES TR	464287200	50,641	$19.5M	0.36%
33	CHEVRON CORP NEW	CVX	107,695	$19.3M	0.35%
34	AT&T INC	T-PC	1,024,032	$18.9M	0.35%
35	WISDOMTREE TR	WT	303,543	$18.3M	0.34%
36	UNITEDHEALTH GROUP INC	UNH	33,894	$18.0M	0.33%
37	PFIZER INC	PFE	341,410	$17.5M	0.32%
38	PEPSICO INC	PEP	93,339	$16.9M	0.31%
39	JPMORGAN CHASE & CO	VYLD	125,733	$16.9M	0.31%
40	ISHARES TR	46434V621	332,041	$16.6M	0.30%
41	HONEYWELL INTL INC	438516106	75,954	$16.3M	0.30%
42	SPDR SER TR	78464A763	129,008	$16.1M	0.30%
43	AMAZON COM INC	AMZN	190,562	$16.0M	0.29%
44	ISHARES TR	46429B663	150,053	$15.6M	0.29%
45	VANGUARD BD INDEX FDS	92203C303	316,331	$15.5M	0.28%
46	MCDONALDS CORP	MCD	56,183	$14.8M	0.27%
47	ALBEMARLE CORP	ALB-PA	66,718	$14.5M	0.27%
48	ABBVIE INC	ABBV	86,723	$14.0M	0.26%
49	VISA INC	V	64,272	$13.4M	0.24%
50	TEXAS INSTRS INC	882508104	79,761	$13.2M	0.24%
51	VANGUARD INDEX FDS	922908751	71,476	$13.1M	0.24%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	27	$12.7M	0.23%
53	WALMART INC	WMT	88,182	$12.5M	0.23%
54	EXXON MOBIL CORP	XOM	113,309	$12.5M	0.23%
55	VANGUARD INDEX FDS	922908736	58,196	$12.4M	0.23%
56	CISCO SYS INC	CSCO	257,211	$12.3M	0.22%
57	SOUTHERN CO	SOMN	166,325	$11.9M	0.22%
58	RAYTHEON TECHNOLOGIES CORP	RTX	110,097	$11.1M	0.20%
59	ISHARES TR	464287614	49,779	$10.7M	0.20%
60	ORACLE CORP	ORCL-PD	129,967	$10.6M	0.19%
61	ISHARES TR	464287598	69,567	$10.5M	0.19%
62	MERCK & CO INC	MRK	93,289	$10.4M	0.19%
63	NEXTERA ENERGY INC	NEE-PW	122,806	$10.3M	0.19%
64	GENUINE PARTS CO	GPC	58,950	$10.2M	0.19%
65	ISHARES TR	46432F842	163,900	$10.1M	0.19%
66	AUTOMATIC DATA PROCESSING IN	ADP	40,434	$9.7M	0.18%
67	VANGUARD WORLD FD	921910816	54,359	$9.4M	0.17%
68	BANK AMERICA CORP	060505104	281,045	$9.3M	0.17%
69	ALPHABET INC	GOOG	102,763	$9.1M	0.17%
70	NIKE INC	NKE	77,409	$9.1M	0.17%
71	ABBOTT LABS	ABLZF	82,203	$9.0M	0.17%
72	TARGET CORP	TGT	60,049	$8.9M	0.16%
73	ISHARES TR	464287804	93,392	$8.8M	0.16%
74	ALPHABET INC	GOOG	99,260	$8.8M	0.16%
75	INTERNATIONAL BUSINESS MACHS	INTR	58,315	$8.2M	0.15%
76	ISHARES TR	46434V282	207,642	$8.1M	0.15%
77	LOWES COS INC	548661107	40,378	$8.0M	0.15%
78	AMGEN INC	AMGN	30,121	$7.9M	0.15%
79	SCHWAB STRATEGIC TR	808524508	116,702	$7.7M	0.14%
80	INTERCONTINENTAL EXCHANGE IN	45866F104	74,337	$7.6M	0.14%
81	ISHARES TR	464287465	113,787	$7.5M	0.14%
82	INVESCO EXCH TRADED FD TR II	IVZ	113,341	$7.2M	0.13%
83	UNION PAC CORP	UNP	34,967	$7.2M	0.13%
84	VANGUARD TAX-MANAGED FDS	921943858	171,804	$7.2M	0.13%
85	CATERPILLAR INC	CAT	30,040	$7.2M	0.13%
86	AMERICAN EXPRESS CO	AXP	48,102	$7.1M	0.13%
87	ISHARES TR	464287168	58,916	$7.1M	0.13%
88	VANGUARD INDEX FDS	922908744	49,398	$6.9M	0.13%
89	GENERAL DYNAMICS CORP	GD	27,385	$6.8M	0.12%
90	VANGUARD WORLD FD	921910840	65,976	$6.8M	0.12%
91	VANGUARD WORLD FD	921910873	51,061	$6.8M	0.12%
92	UNITED PARCEL SERVICE INC	UPS	38,526	$6.7M	0.12%
93	VANGUARD WHITEHALL FDS	921946406	61,161	$6.6M	0.12%
94	ISHARES TR	464287408	43,972	$6.4M	0.12%
95	VANGUARD INDEX FDS	922908611	39,681	$6.3M	0.12%
96	SCHWAB STRATEGIC TR	808524607	153,025	$6.2M	0.11%
97	LILLY ELI & CO	LLY	16,583	$6.1M	0.11%
98	COMCAST CORP NEW	CCZ	168,821	$5.9M	0.11%
99	CHUBB LIMITED	CB	26,154	$5.8M	0.11%
100	DUKE ENERGY CORP NEW	DUKB	53,877	$5.5M	0.10%
101	ISHARES TR	464287622	26,071	$5.5M	0.10%
102	VANGUARD INDEX FDS	922908637	30,513	$5.3M	0.10%
103	WASTE MGMT INC DEL	94106L109	33,649	$5.3M	0.10%
104	ISHARES TR	46432F834	90,983	$5.3M	0.10%
105	ISHARES TR	464287507	21,662	$5.2M	0.10%
106	ELEVANCE HEALTH INC	ELV	10,087	$5.2M	0.09%
107	PNC FINL SVCS GROUP INC	693475105	32,201	$5.1M	0.09%
108	LOCKHEED MARTIN CORP	LMT	10,412	$5.1M	0.09%
109	VERIZON COMMUNICATIONS INC	VZ	128,244	$5.1M	0.09%
110	EMERSON ELEC CO	EMR	52,460	$5.0M	0.09%
111	ISHARES TR	464287655	28,667	$5.0M	0.09%
112	INVESCO EXCHANGE TRADED FD T	IVZ	34,996	$4.9M	0.09%
113	DISNEY WALT CO	254687106	56,326	$4.9M	0.09%
114	DIMENSIONAL ETF TRUST	25434V401	114,508	$4.8M	0.09%
115	SCHWAB STRATEGIC TR	808524409	70,654	$4.7M	0.09%
116	SSGA ACTIVE ETF TR	78467V848	115,876	$4.6M	0.09%
117	GLOBAL PMTS INC	37940X102	46,342	$4.6M	0.08%
118	COLGATE PALMOLIVE CO	CL	56,638	$4.5M	0.08%
119	VANGUARD WORLD FDS	92204A702	13,908	$4.4M	0.08%
120	SPDR S&P MIDCAP 400 ETF TR	MDY	9,934	$4.4M	0.08%
121	AMERICAN CENTY ETF TR	025072885	64,036	$4.4M	0.08%
122	BECTON DICKINSON & CO	BDX	17,076	$4.3M	0.08%
123	NEWMARKET CORP	NEU	13,781	$4.3M	0.08%
124	ILLINOIS TOOL WKS INC	452308109	19,375	$4.3M	0.08%
125	BRISTOL-MYERS SQUIBB CO	CELG-RI	59,105	$4.3M	0.08%
126	AMERICAN TOWER CORP NEW	03027X100	20,036	$4.2M	0.08%
127	NVIDIA CORPORATION	NVDA	29,020	$4.2M	0.08%
128	COSTCO WHSL CORP NEW	22160K105	9,174	$4.2M	0.08%
129	TESLA INC	TSLA	33,517	$4.1M	0.08%
130	ISHARES TR	464287101	24,162	$4.1M	0.08%
131	US BANCORP DEL	USB-PS	94,345	$4.1M	0.08%
132	VANGUARD INDEX FDS	922908512	30,099	$4.1M	0.07%
133	OWL ROCK CAPITAL CORPORATION	OWL	352,319	$4.1M	0.07%
134	SHERWIN WILLIAMS CO	SHW	16,977	$4.0M	0.07%
135	MASTERCARD INCORPORATED	MA	11,506	$4.0M	0.07%
136	ISHARES TR	464287606	57,857	$4.0M	0.07%
137	THERMO FISHER SCIENTIFIC INC	TMO	7,157	$3.9M	0.07%
138	ISHARES TR	464287630	27,341	$3.8M	0.07%
139	MID-AMER APT CMNTYS INC	59522J103	22,764	$3.6M	0.07%
140	SELECT SECTOR SPDR TR	81369Y803	28,690	$3.6M	0.07%
141	CONOCOPHILLIPS	COP	30,001	$3.5M	0.06%
142	VANGUARD INDEX FDS	922908595	17,514	$3.5M	0.06%
143	VANGUARD INTL EQUITY INDEX F	922042866	54,526	$3.5M	0.06%
144	TRUSTMARK CORP	TRMK	96,720	$3.4M	0.06%
145	VANGUARD WORLD FDS	92204A504	13,149	$3.3M	0.06%
146	INTEL CORP	INTC	120,863	$3.2M	0.06%
147	EQUIFAX INC	EFX	16,349	$3.2M	0.06%
148	J P MORGAN EXCHANGE TRADED F	46641Q332	57,043	$3.1M	0.06%
149	ISHARES TR	46435G425	36,549	$3.1M	0.06%
150	MEDTRONIC PLC	MDT	39,750	$3.1M	0.06%
151	SPDR GOLD TR	GLD	18,170	$3.1M	0.06%
152	GOLDMAN SACHS BDC INC	GSBD	222,909	$3.1M	0.06%
153	TRUIST FINL CORP	89832Q109	70,948	$3.1M	0.06%
154	VANGUARD INDEX FDS	922908538	16,880	$3.0M	0.06%
155	META PLATFORMS INC	META	25,209	$3.0M	0.06%
156	STARBUCKS CORP	SBUX	30,395	$3.0M	0.06%
157	MORGAN STANLEY	MS-PQ	35,349	$3.0M	0.06%
158	VANGUARD INTL EQUITY INDEX F	922042858	76,365	$3.0M	0.05%
159	ARCHER DANIELS MIDLAND CO	ADM	31,928	$3.0M	0.05%
160	3M CO	MMM	24,670	$3.0M	0.05%
161	NORFOLK SOUTHN CORP	655844108	11,655	$2.9M	0.05%
162	VANGUARD BD INDEX FDS	921937835	39,841	$2.9M	0.05%
163	FEDEX CORP	FDX	15,991	$2.8M	0.05%
164	WISDOMTREE TR	WT	90,711	$2.7M	0.05%
165	PHILIP MORRIS INTL INC	718172109	26,704	$2.7M	0.05%
166	QUALCOMM INC	QCOM	24,563	$2.7M	0.05%
167	ISHARES TR	464287499	39,864	$2.7M	0.05%
168	ISHARES TR	464287648	12,515	$2.7M	0.05%
169	KLA CORP	KLAC	7,120	$2.7M	0.05%
170	SELECT SECTOR SPDR TR	81369Y209	19,706	$2.7M	0.05%
171	MCKESSON CORP	MCK	6,924	$2.6M	0.05%
172	ISHARES GOLD TR	IAU	74,599	$2.6M	0.05%
173	GENERAL MLS INC	370334104	30,417	$2.6M	0.05%
174	VANGUARD INDEX FDS	922908553	30,580	$2.5M	0.05%
175	GOLDMAN SACHS GROUP INC	GSCE	7,244	$2.5M	0.05%
176	ENTERPRISE PRODS PARTNERS L	293792107	102,815	$2.5M	0.05%
177	AUTOZONE INC	AZO	1,002	$2.5M	0.05%
178	AFLAC INC	AFL	34,247	$2.5M	0.05%
179	BROADCOM INC	AVGO	4,353	$2.4M	0.04%
180	CIGNA CORP NEW	125523100	7,140	$2.4M	0.04%
181	CARLYLE SECURED LENDING INC	CGBD	162,224	$2.3M	0.04%
182	SPDR DOW JONES INDL AVERAGE	78467X109	6,972	$2.3M	0.04%
183	ISHARES TR	464287234	60,319	$2.3M	0.04%
184	REGIONS FINANCIAL CORP NEW	RF-PF	105,937	$2.3M	0.04%
185	FISERV INC	FISV	22,316	$2.3M	0.04%
186	CVS HEALTH CORP	CVS	24,077	$2.2M	0.04%
187	DANAHER CORPORATION	235851102	8,440	$2.2M	0.04%
188	ISHARES TR	464288281	26,219	$2.2M	0.04%
189	LINDE PLC	LIN	6,703	$2.2M	0.04%
190	ALTRIA GROUP INC	MO	46,815	$2.1M	0.04%
191	AMN HEALTHCARE SVCS INC	001744101	20,753	$2.1M	0.04%
192	ISHARES TR	464287671	25,272	$2.1M	0.04%
193	MONDELEZ INTL INC	609207105	30,374	$2.0M	0.04%
194	CSX CORP	CSX	64,872	$2.0M	0.04%
195	LAM RESEARCH CORP	LRCX	4,762	$2.0M	0.04%
196	SCIENCE APPLICATIONS INTL CO	808625107	17,941	$2.0M	0.04%
197	NETFLIX INC	NFLX	6,583	$1.9M	0.04%
198	MARATHON PETE CORP	MARA	16,653	$1.9M	0.04%
199	PROSHARES TR	74348A467	21,467	$1.9M	0.04%
200	TRAVELERS COMPANIES INC	TRV	10,293	$1.9M	0.04%
201	AIR PRODS & CHEMS INC	AIIR	6,175	$1.9M	0.03%
202	SELECT SECTOR SPDR TR	81369Y605	54,810	$1.9M	0.03%
203	ALLSTATE CORP	ALL-PJ	13,716	$1.9M	0.03%
204	ISHARES TR	464288257	21,628	$1.8M	0.03%
205	DELTA AIR LINES INC DEL	DAL	55,759	$1.8M	0.03%
206	HESS CORP	HESM	12,888	$1.8M	0.03%
207	AMERICAN ELEC PWR CO INC	025537101	19,154	$1.8M	0.03%
208	WARNER BROS DISCOVERY INC	WBD	190,753	$1.8M	0.03%
209	BLACKROCK INC	BLK	2,544	$1.8M	0.03%
210	WELLS FARGO CO NEW	949746101	43,347	$1.8M	0.03%
211	ISHARES TR	46429B697	24,705	$1.8M	0.03%
212	VALERO ENERGY CORP	VLO	13,841	$1.8M	0.03%
213	ISHARES TR	464287242	16,576	$1.7M	0.03%
214	ISHARES TR	464287887	16,032	$1.7M	0.03%
215	ISHARES TR	464287705	17,138	$1.7M	0.03%
216	ADOBE SYSTEMS INCORPORATED	ADBE	5,075	$1.7M	0.03%
217	PHILLIPS 66	PSX	16,373	$1.7M	0.03%
218	NORTHROP GRUMMAN CORP	NOC	3,114	$1.7M	0.03%
219	SOUTHSTATE CORPORATION	SSB	22,127	$1.7M	0.03%
220	PPG INDS INC	693506107	13,297	$1.7M	0.03%
221	RENAISSANCERE HLDGS LTD	RNR-PG	9,017	$1.7M	0.03%
222	ASTRAZENECA PLC	AZN	24,428	$1.7M	0.03%
223	BOEING CO	BA-PA	8,629	$1.6M	0.03%
224	DEVON ENERGY CORP NEW	25179M103	26,671	$1.6M	0.03%
225	SELECT SECTOR SPDR TR	81369Y704	16,430	$1.6M	0.03%
226	DEERE & CO	DE	3,742	$1.6M	0.03%
227	ISHARES TR	464287226	16,539	$1.6M	0.03%
228	DIREXION SHS ETF TR	25459Y207	24,923	$1.6M	0.03%
229	KIMBERLY-CLARK CORP	KMB	11,500	$1.6M	0.03%
230	TJX COS INC NEW	872540109	19,479	$1.6M	0.03%
231	ISHARES TR	46429B655	30,653	$1.5M	0.03%
232	HUMANA INC	HUM	2,998	$1.5M	0.03%
233	SHELL PLC	RYDAF	26,893	$1.5M	0.03%
234	VANGUARD INTL EQUITY INDEX F	922042742	17,254	$1.5M	0.03%
235	ISHARES TR	46429B689	23,339	$1.5M	0.03%
236	BLACKSTONE INC	BX	19,836	$1.5M	0.03%
237	DOLLAR GEN CORP NEW	256677105	5,747	$1.4M	0.03%
238	FIRST TR DOW JONES SELECT MI	33718M105	25,000	$1.4M	0.03%
239	ISHARES TR	464288570	19,200	$1.4M	0.03%
240	SMUCKER J M CO	832696405	8,621	$1.4M	0.03%
241	ISHARES TR	464288802	16,559	$1.4M	0.03%
242	GLOBAL X FDS	37954Y673	51,279	$1.4M	0.02%
243	DIAGEO PLC	DGEAF	7,590	$1.4M	0.02%
244	REPUBLIC SVCS INC	760759100	10,448	$1.3M	0.02%
245	STRYKER CORPORATION	SYK	5,370	$1.3M	0.02%
246	VANGUARD SCOTTSDALE FDS	92206C714	19,593	$1.3M	0.02%
247	EATON CORP PLC	ETN	8,126	$1.3M	0.02%
248	ISHARES TR	464287549	4,546	$1.3M	0.02%
249	ARES CAPITAL CORP	ARCC	68,911	$1.3M	0.02%
250	NUCOR CORP	NUE	9,627	$1.3M	0.02%
251	SCHWAB STRATEGIC TR	808524706	53,398	$1.3M	0.02%
252	SYSCO CORP	SYY	16,416	$1.3M	0.02%
253	HENRY SCHEIN INC	HSIC	15,699	$1.3M	0.02%
254	SCHWAB STRATEGIC TR	808524862	25,955	$1.3M	0.02%
255	GENPACT LIMITED	G	26,957	$1.2M	0.02%
256	FIDELITY NATL INFORMATION SV	31620M106	18,062	$1.2M	0.02%
257	OREILLY AUTOMOTIVE INC	67103H107	1,450	$1.2M	0.02%
258	CENTENE CORP DEL	CNC	14,706	$1.2M	0.02%
259	TE CONNECTIVITY LTD	TEL	10,476	$1.2M	0.02%
260	ISHARES TR	464287721	15,958	$1.2M	0.02%
261	VANGUARD SCOTTSDALE FDS	92206C680	21,218	$1.2M	0.02%
262	SERVISFIRST BANCSHARES INC	SFBS	16,923	$1.2M	0.02%
263	INTUIT	INTU	2,949	$1.1M	0.02%
264	SALESFORCE INC	CRM	8,653	$1.1M	0.02%
265	GOLUB CAP BDC INC	38173M102	86,898	$1.1M	0.02%
266	MAGELLAN MIDSTREAM PRTNRS LP	559080106	22,729	$1.1M	0.02%
267	WORKDAY INC	WDAY	6,749	$1.1M	0.02%
268	HP INC	HPQ	41,941	$1.1M	0.02%
269	HEWLETT PACKARD ENTERPRISE C	HPE-PC	68,973	$1.1M	0.02%
270	S&P GLOBAL INC	SPGI	3,233	$1.1M	0.02%
271	WISDOMTREE TR	WT	17,352	$1.1M	0.02%
272	PACKAGING CORP AMER	695156109	8,361	$1.1M	0.02%
273	SCHWAB CHARLES CORP	SCHW-PJ	12,716	$1.1M	0.02%
274	CITIGROUP INC	C-PR	23,312	$1.1M	0.02%
275	VANGUARD WORLD FDS	92204A306	8,622	$1.0M	0.02%
276	ISHARES TR	464287739	12,386	$1.0M	0.02%
277	CAPITAL ONE FINL CORP	14040H105	11,085	$1.0M	0.02%
278	SELECT SECTOR SPDR TR	81369Y407	7,956	$1.0M	0.02%
279	CMS ENERGY CORP	CMS-PC	16,201	$1.0M	0.02%
280	PROGRESSIVE CORP	743315103	7,871	$1.0M	0.02%
281	ETF SER SOLUTIONS	26922A172	54,943	$1.0M	0.02%
282	APPLIED MATLS INC	038222105	10,436	$1.0M	0.02%
283	AMERICAN CENTY ETF TR	025072604	19,939	$1.0M	0.02%
284	ADTRAN HOLDINGS INC	ADTN	52,092	$978,802	0.02%
285	VANGUARD WORLD FDS	92204A884	11,896	$978,447	0.02%
286	ROPER TECHNOLOGIES INC	ROP	2,243	$969,178	0.02%
287	ANALOG DEVICES INC	ADI	5,895	$966,957	0.02%
288	UNITED RENTALS INC	URI	2,720	$966,742	0.02%
289	ROCKWELL AUTOMATION INC	ROK	3,742	$963,753	0.02%
290	SPDR SER TR	78464A797	21,258	$959,799	0.02%
291	ADVANCED MICRO DEVICES INC	AMD	14,634	$947,844	0.02%
292	GILEAD SCIENCES INC	GILD	11,007	$944,944	0.02%
293	MARSH & MCLENNAN COS INC	571748102	5,675	$939,099	0.02%
294	ISHARES TR	464288240	19,955	$907,935	0.02%
295	SPDR SER TR	78468R622	10,009	$900,831	0.02%
296	SYNOVUS FINL CORP	87161C501	23,859	$895,889	0.02%
297	ISHARES TR	46435G516	13,571	$892,148	0.02%
298	VANGUARD WORLD FDS	92204A108	4,063	$889,879	0.02%
299	INTUITIVE SURGICAL INC	ISRG	3,341	$886,534	0.02%
300	CARRIER GLOBAL CORPORATION	CARR	21,481	$886,091	0.02%
301	PARKER-HANNIFIN CORP	PH	3,026	$880,699	0.02%
302	VANECK ETF TRUST	92189H409	17,302	$874,616	0.02%
303	ISHARES TR	46432F396	5,993	$874,584	0.02%
304	YUM BRANDS INC	YUM	6,738	$862,942	0.02%
305	ISHARES TR	464287564	15,549	$852,680	0.02%
306	WISDOMTREE TR	WT	13,952	$846,189	0.02%
307	ISHARES TR	464287176	7,943	$845,491	0.02%
308	ACUITY BRANDS INC	AYI	4,975	$823,910	0.02%
309	ZOETIS INC	ZTS	5,619	$823,506	0.02%
310	FIRST TR LRGE CP CORE ALPHA	33734K109	10,246	$820,397	0.02%
311	SELECT SECTOR SPDR TR	81369Y506	9,335	$816,524	0.01%
312	ISHARES TR	464287473	7,675	$808,467	0.01%
313	TAIWAN SEMICONDUCTOR MFG LTD	874039100	10,850	$808,183	0.01%
314	SCHLUMBERGER LTD	SLB	14,976	$800,640	0.01%
315	PAYPAL HLDGS INC	PYPL	11,225	$799,445	0.01%
316	BLOCK INC	BSQKZ	12,711	$798,759	0.01%
317	INVESCO EXCHANGE TRADED FD T	IVZ	5,095	$790,425	0.01%
318	VANGUARD CHARLOTTE FDS	92203J407	16,639	$789,170	0.01%
319	J P MORGAN EXCHANGE TRADED F	46641Q225	13,733	$786,791	0.01%
320	OCCIDENTAL PETE CORP	674599105	12,361	$778,597	0.01%
321	GENERAL ELECTRIC CO	369604301	9,283	$777,828	0.01%
322	AMERIPRISE FINL INC	03076C106	2,478	$771,575	0.01%
323	ISHARES TR	464288109	12,194	$771,027	0.01%
324	ISHARES TR	46432F339	6,626	$755,099	0.01%
325	METLIFE INC	MET-PF	10,240	$741,054	0.01%
326	DOW INC	DOW	14,545	$732,909	0.01%
327	VANGUARD INDEX FDS	922908652	5,431	$721,556	0.01%
328	ISHARES INC	46434G103	15,420	$720,095	0.01%
329	ENERGY TRANSFER L P	ET-PI	60,475	$717,839	0.01%
330	CROWN CASTLE INC	CCI	5,249	$711,974	0.01%
331	MOTOROLA SOLUTIONS INC	MSI	2,750	$708,703	0.01%
332	AGILENT TECHNOLOGIES INC	A	4,710	$704,836	0.01%
333	PALO ALTO NETWORKS INC	PANW	5,042	$703,561	0.01%
334	DOMINION ENERGY INC	D	11,329	$694,684	0.01%
335	EOG RES INC	EOG	5,312	$687,959	0.01%
336	WILLIAMS COS INC	969457100	20,825	$685,137	0.01%
337	BLACKROCK ENHANCED EQUITY DI	BLK	75,770	$682,688	0.01%
338	EDWARDS LIFESCIENCES CORP	EW	9,011	$672,311	0.01%
339	OLD DOMINION FREIGHT LINE IN	ODFL	2,347	$666,032	0.01%
340	SCHWAB STRATEGIC TR	808524789	12,621	$664,132	0.01%
341	NOVO-NORDISK A S	NONOF	4,889	$661,677	0.01%
342	DUPONT DE NEMOURS INC	DD	9,525	$653,701	0.01%
343	GALLAGHER ARTHUR J & CO	363576109	3,456	$651,594	0.01%
344	MARRIOTT INTL INC NEW	571903202	4,350	$647,659	0.01%
345	INVESCO EXCH TRADED FD TR II	IVZ	31,356	$643,733	0.01%
346	ISHARES TR	464288414	6,056	$639,048	0.01%
347	AVERY DENNISON CORP	AVY	3,529	$638,749	0.01%
348	PENSKE AUTOMOTIVE GRP INC	70959W103	5,556	$638,551	0.01%
349	BRP GROUP INC	05589G102	25,244	$634,634	0.01%
350	MPLX LP	MPLXP	19,240	$631,831	0.01%
351	QUEST DIAGNOSTICS INC	DGX	4,013	$627,806	0.01%
352	INVESCO EXCH TRADED FD TR II	IVZ	27,801	$622,476	0.01%
353	T-MOBILE US INC	TMUSZ	4,424	$619,360	0.01%
354	DOVER CORP	DOV	4,553	$616,522	0.01%
355	NATIONAL BEVERAGE CORP	FIZZ	13,205	$614,429	0.01%
356	D R HORTON INC	23331A109	6,836	$609,361	0.01%
357	DIMENSIONAL ETF TRUST	25434V609	13,849	$608,661	0.01%
358	LAUDER ESTEE COS INC	518439104	2,440	$605,388	0.01%
359	PAYCHEX INC	PAYX	5,137	$593,603	0.01%
360	SCHWAB STRATEGIC TR	808524839	12,950	$591,165	0.01%
361	CLOROX CO DEL	CLX	4,208	$590,504	0.01%
362	AMETEK INC	AME	4,160	$581,235	0.01%
363	FIDUS INVT CORP	316500107	30,462	$579,692	0.01%
364	FORD MTR CO DEL	345370860	49,775	$578,879	0.01%
365	VANGUARD WORLD FDS	92204A405	6,974	$576,918	0.01%
366	PROLOGIS INC.	PLDGP	5,093	$574,134	0.01%
367	CENTERPOINT ENERGY INC	CNP	18,786	$563,399	0.01%
368	TEXAS PACIFIC LAND CORPORATI	TPL	240	$562,615	0.01%
369	KINDER MORGAN INC DEL	EP-PC	30,726	$555,526	0.01%
370	GLOBAL X FDS	37954Y343	13,409	$553,658	0.01%
371	WEYERHAEUSER CO MTN BE	WY	17,773	$550,963	0.01%
372	HCA HEALTHCARE INC	HCA	2,292	$549,988	0.01%
373	GENERAL MTRS CO	37045V100	16,338	$549,610	0.01%
374	SPIRIT AEROSYSTEMS HLDGS INC	848574109	18,453	$546,209	0.01%
375	ASML HOLDING N V	ASMLF	997	$544,761	0.01%
376	BOOKING HOLDINGS INC	BKNG	270	$544,126	0.01%
377	VERTEX PHARMACEUTICALS INC	VRTX	1,880	$542,906	0.01%
378	DIGITALOCEAN HLDGS INC	DOCN	21,035	$535,761	0.01%
379	CITY HLDG CO	CHCO	5,738	$534,150	0.01%
380	FIDELITY NATIONAL FINANCIAL	FNF	14,152	$532,391	0.01%
381	MICROCHIP TECHNOLOGY INC.	MCHPP	7,524	$528,561	0.01%
382	SYNOPSYS INC	SNPS	1,654	$528,106	0.01%
383	AON PLC	AON	1,751	$525,545	0.01%
384	ROLLINS INC	ROL	14,373	$525,189	0.01%
385	BOSTON SCIENTIFIC CORP	BSX	11,318	$523,684	0.01%
386	UNILEVER PLC	UNLYF	10,289	$518,045	0.01%
387	ISHARES TR	46434V381	10,885	$515,296	0.01%
388	JOHN HANCOCK EXCHANGE TRADED	47804J206	11,028	$513,243	0.01%
389	ISHARES TR	464288372	11,158	$511,483	0.01%
390	VANGUARD WORLD FDS	92204A603	2,783	$508,256	0.01%
391	INVESCO EXCH TRADED FD TR II	IVZ	11,565	$506,887	0.01%
392	BORGWARNER INC	BWA	12,568	$505,862	0.01%
393	LULULEMON ATHLETICA INC	LULU	1,576	$504,919	0.01%
394	ISHARES TR	464287432	4,999	$497,666	0.01%
395	PACER FDS TR	69374H881	10,724	$495,985	0.01%
396	ABRDN GOLD ETF TRUST	00326A104	28,331	$494,943	0.01%
397	PRICE T ROWE GROUP INC	TROW	4,516	$492,511	0.01%
398	NEWMONT CORP	NEMCL	10,383	$490,078	0.01%
399	DIMENSIONAL ETF TRUST	25434V203	19,496	$488,168	0.01%
400	OTIS WORLDWIDE CORP	OTIS	6,173	$483,408	0.01%
401	SPDR SER TR	78464A359	7,512	$483,322	0.01%
402	LABORATORY CORP AMER HLDGS	50540R409	2,049	$482,499	0.01%
403	AMPHENOL CORP NEW	032095101	6,310	$480,443	0.01%
404	VIRTUS DIVIDEND INTEREST & P	NFJ	42,484	$479,224	0.01%
405	PACER FDS TR	69374H709	15,090	$478,957	0.01%
406	FIRST TR EXCHANGE TRADED FD	33734X184	14,296	$474,764	0.01%
407	SELECT SECTOR SPDR TR	81369Y308	6,347	$473,169	0.01%
408	CME GROUP INC	CME	2,805	$471,759	0.01%
409	ONEOK INC NEW	OKE	7,173	$471,266	0.01%
410	CINTAS CORP	CTAS	1,042	$470,588	0.01%
411	SPDR SER TR	78464A805	9,931	$469,637	0.01%
412	CORTEVA INC	CTVA	7,967	$468,284	0.01%
413	SCHWAB STRATEGIC TR	808524854	9,456	$465,529	0.01%
414	VANECK ETF TRUST	92189F676	2,285	$463,718	0.01%
415	TRANE TECHNOLOGIES PLC	TT	2,757	$463,424	0.01%
416	LINCOLN NATL CORP IND	534187109	14,918	$458,281	0.01%
417	MOODYS CORP	MCO	1,642	$457,494	0.01%
418	SERVICENOW INC	NOW	1,172	$455,052	0.01%
419	HF SINCLAIR CORP	DINO	8,767	$454,945	0.01%
420	PRUDENTIAL FINL INC	PUKPF	4,526	$450,203	0.01%
421	WISDOMTREE TR	WT	10,916	$449,084	0.01%
422	CONSTELLATION BRANDS INC	STZ	1,933	$448,022	0.01%
423	EQUINIX INC	EQIX	678	$444,110	0.01%
424	DISCOVER FINL SVCS	254709108	4,518	$442,000	0.01%
425	FIFTH THIRD BANCORP	FITBM	13,382	$439,059	0.01%
426	ISHARES TR	46432F859	9,341	$433,796	0.01%
427	MONROE CAP CORP	MRCC	50,743	$433,347	0.01%
428	ESSENTIAL UTILS INC	29670G102	9,073	$433,054	0.01%
429	FIRST HORIZON CORPORATION	FHN-PH	17,658	$432,621	0.01%
430	XCEL ENERGY INC	XELLL	6,103	$427,881	0.01%
431	DARDEN RESTAURANTS INC	DRI	3,090	$427,440	0.01%
432	IDEXX LABS INC	45168D104	1,036	$422,647	0.01%
433	CBRE GROUP INC	CBRE	5,473	$421,202	0.01%
434	ECOLAB INC	ECL	2,873	$418,194	0.01%
435	JOHNSON CTLS INTL PLC	G51502105	6,534	$418,176	0.01%
436	GRAINGER W W INC	384802104	743	$413,050	0.01%
437	CUMMINS INC	CMI	1,702	$412,378	0.01%
438	EA SERIES TRUST	02072L722	14,000	$412,300	0.01%
439	MODERNA INC	MRNA	2,295	$412,228	0.01%
440	ISHARES INC	46434G863	13,615	$409,402	0.01%
441	ROYAL BK CDA SUSTAINABL	780087102	4,354	$409,363	0.01%
442	EBAY INC.	EBAY	9,838	$407,990	0.01%
443	VANGUARD MUN BD FDS	922907746	8,228	$407,204	0.01%
444	EXELIXIS INC	EXEL	25,368	$406,903	0.01%
445	COSTAR GROUP INC	CSGP	5,249	$405,643	0.01%
446	UBER TECHNOLOGIES INC	UBER	16,247	$401,788	0.01%
447	ACTIVISION BLIZZARD INC	00507V109	5,215	$399,208	0.01%
448	ISHARES TR	464288356	7,084	$397,483	0.01%
449	L3HARRIS TECHNOLOGIES INC	LHX	1,901	$395,716	0.01%
450	REGENERON PHARMACEUTICALS	REGN	548	$395,377	0.01%
451	ISHARES TR	464287119	8,085	$393,578	0.01%
452	DELEK LOGISTICS PARTNERS LP	DKL	8,684	$392,951	0.01%
453	ILLUMINA INC	ILMN	1,925	$389,235	0.01%
454	INVESCO EXCHANGE TRADED FD T	IVZ	1,601	$388,996	0.01%
455	KEYSIGHT TECHNOLOGIES INC	KEYS	2,266	$387,645	0.01%
456	ISHARES TR	464288687	12,637	$385,806	0.01%
457	ISHARES TR	464287762	1,356	$384,711	0.01%
458	SEMPRA	SREA	2,483	$383,723	0.01%
459	MICRON TECHNOLOGY INC	MU	7,648	$382,247	0.01%
460	PIONEER NAT RES CO	723787107	1,673	$382,135	0.01%
461	ALIBABA GROUP HLDG LTD	BBAAY	4,326	$381,077	0.01%
462	CHARTER COMMUNICATIONS INC N	16119P108	1,123	$380,809	0.01%
463	BALL CORP	BALL	7,415	$379,179	0.01%
464	PIMCO CORPORATE & INCOME OPP	PTY	31,471	$377,967	0.01%
465	VICTORY PORTFOLIOS II	92647N824	6,073	$376,951	0.01%
466	FREEPORT-MCMORAN INC	FCX	9,919	$376,931	0.01%
467	VMWARE INC	928563402	3,069	$376,750	0.01%
468	AUTODESK INC	ADSK	2,014	$376,356	0.01%
469	GEN DIGITAL INC	GENVR	17,536	$375,796	0.01%
470	WISDOMTREE TR	WT	5,839	$375,379	0.01%
471	BEST BUY INC	BBY	4,679	$375,303	0.01%
472	BP PLC	BPPFF	10,671	$372,747	0.01%
473	REALTY INCOME CORP	O	5,808	$368,405	0.01%
474	DEXCOM INC	DXCM	3,251	$368,087	0.01%
475	EXELON CORP	EXC	8,510	$367,884	0.01%
476	CHIPOTLE MEXICAN GRILL INC	CMG	265	$367,685	0.01%
477	NOVARTIS AG	NVSEF	4,045	$366,962	0.01%
478	TOTALENERGIES SE	TTE	5,906	$366,644	0.01%
479	SSGA ACTIVE ETF TR	78467V608	8,937	$365,534	0.01%
480	BROOKFIELD CORP	11271J107	11,587	$364,527	0.01%
481	ETF MANAGERS TR	26924G508	85,422	$363,898	0.01%
482	COPART INC	CPRT	5,919	$360,408	0.01%
483	HOLOGIC INC	HOLX	4,683	$350,335	0.01%
484	MSCI INC	MSCI	743	$345,621	0.01%
485	VANGUARD ADMIRAL FDS INC	921932505	1,637	$345,309	0.01%
486	UNIFIED SER TR	UFI	10,748	$341,354	0.01%
487	BIOGEN INC	BIIB	1,231	$340,889	0.01%
488	FIRST TR EXCHANGE-TRADED FD	33733E302	2,730	$336,200	0.01%
489	WEC ENERGY GROUP INC	WEC	3,560	$333,786	0.01%
490	ISHARES TR	464288588	3,583	$332,290	0.01%
491	INTERNATIONAL FLAVORS&FRAGRA	459506101	3,154	$330,665	0.01%
492	ISHARES TR	464288646	6,602	$328,912	0.01%
493	SIMON PPTY GROUP INC NEW	828806109	2,799	$328,827	0.01%
494	WENDYS CO	95058W100	14,528	$328,763	0.01%
495	MAIN STR CAP CORP	56035L104	8,814	$325,693	0.01%
496	ENBRIDGE INC	ENNPF	8,318	$325,239	0.01%
497	HERSHEY CO	HSY	1,402	$324,618	0.01%
498	NASDAQ INC	NDAQ	5,238	$321,360	0.01%
499	PIMCO ETF TR	72201R775	3,533	$319,678	0.01%
500	MARVELL TECHNOLOGY INC	MRVL	8,585	$317,988	0.01%