Compliance

0001750086-20-000004.txt : 20201112 0001750086-20-000004.hdr.sgml : 20201112 20201112150259 ACCESSION NUMBER: 0001750086-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HHM Wealth Advisors, LLC CENTRAL INDEX KEY: 0001750086 IRS NUMBER: 621783502 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19191 FILM NUMBER: 201306106 BUSINESS ADDRESS: STREET 1: 1200 MARKET STREET CITY: CHATTANOOGA STATE: TN ZIP: 37402 BUSINESS PHONE: 423-826-1670 MAIL ADDRESS: STREET 1: 1200 MARKET STREET CITY: CHATTANOOGA STATE: TN ZIP: 37402 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001750086 XXXXXXXX 09-30-2020 09-30-2020 HHM Wealth Advisors, LLC

1200 MARKET STREET CHATTANOOGA TN 37402

13F HOLDINGS REPORT 028-19191 N Gina Cook Compliance 423-933-1816 Gina Cook Chattanooga TN 11-12-2020 0 534 250127 false INFORMATION TABLE 2 HHMWealthQ32020.xml ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 400 SH SOLE 0 0 400 ABB LTD SPONSORED ADR 000375204 8 303 SH SOLE 0 0 303 AFLAC INC COM 001055102 8 224 SH SOLE 0 0 224 ALPS ETF TR ALERIAN MLP 00162Q452 64 3200 SH SOLE 0 0 3200 ALPS ETF TR SECTR DIV DOGS 00162Q858 1 29 SH SOLE 0 0 29 AT&T INC COM 00206R102 347 12174 SH SOLE 0 0 12174 ARK ETF TR GENOMIC REV ETF 00214Q302 3 50 SH SOLE 0 0 50 ABBOTT LABS COM 002824100 219 2012 SH SOLE 0 0 2012 ABBVIE INC COM 00287Y109 248 2832 SH SOLE 0 0 2832 ACTIVISION BLIZZARD INC COM 00507V109 18 226 SH SOLE 0 0 226 ADOBE SYSTEMS INCORPORATED COM 00724F101 73 148 SH SOLE 0 0 148 ADVANSIX INC COM 00773T101 0 4 SH SOLE 0 0 4 AIR LEASE CORP CL A 00912X302 16 540 SH SOLE 0 0 540 AIR PRODS & CHEMS INC COM 009158106 7 25 SH SOLE 0 0 25 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 81 274 SH SOLE 0 0 274 ALLIANT ENERGY CORP COM 018802108 1 20 SH SOLE 0 0 20 ALLSTATE CORP COM 020002101 3 29 SH SOLE 0 0 29 ALPHABET INC CAP STK CL C 02079K107 235 160 SH SOLE 0 0 160 ALPHABET INC CAP STK CL A 02079K305 715 488 SH SOLE 0 0 488 ALTRIA GROUP INC COM 02209S103 257 6655 SH SOLE 0 0 6655 AMAZON COM INC COM 023135106 1952 620 SH SOLE 0 0 620 AMEREN CORP COM 023608102 51 639 SH SOLE 0 0 639 AMERICAN EXPRESS CO COM 025816109 141 1406 SH SOLE 0 0 1406 AMERICAN FIN TR INC COM CLASS A 02607T109 46 7314 SH SOLE 0 0 7314 AMERICAN TOWER CORP NEW COM 03027X100 239 987 SH SOLE 0 0 987 AMERICAN WTR WKS CO INC NEW COM 030420103 49 335 SH SOLE 0 0 335 AMERIPRISE FINL INC COM 03076C106 62 400 SH SOLE 0 0 400 AMGEN INC COM 031162100 349 1374 SH SOLE 0 0 1374 AMPLIFY ETF TR ADVANCED BATTERY 032108805 0 15 SH SOLE 0 0 15 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12 230 SH SOLE 0 0 230 ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 400 SH SOLE 0 0 400 ANTHEM INC COM 036752103 5 20 SH SOLE 0 0 20 ANWORTH 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ENTERPRISE PRODS PARTNERS L COM 293792107 72 4564 SH SOLE 0 0 4564 ESSENTIAL UTILS INC COM 29670G102 23 561 SH SOLE 0 0 561 EVERGY INC COM 30034W106 12 239 SH SOLE 0 0 239 EXELON CORP COM 30161N101 45 1256 SH SOLE 0 0 1256 EXXON MOBIL CORP COM 30231G102 212 6180 SH SOLE 0 0 6180 FACEBOOK INC CL A 30303M102 137 525 SH SOLE 0 0 525 FASTENAL CO COM 311900104 6 130 SH SOLE 0 0 130 FEDEX CORP COM 31428X106 303 1205 SH SOLE 0 0 1205 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 37 700 SH SOLE 0 0 700 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 60 1848 SH SOLE 0 0 1848 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 7 173 SH SOLE 0 0 173 FIFTH THIRD BANCORP COM 316773100 0 1 SH SOLE 0 0 1 FIRST HORIZON NATL CORP COM 320517105 268 28386 SH SOLE 0 0 28386 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 0 1 SH SOLE 0 0 1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 44 233 SH SOLE 0 0 233 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11 129 SH SOLE 0 0 129 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 126 2000 SH SOLE 0 0 2000 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 125 1316 SH SOLE 0 0 1316 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1 25 SH SOLE 0 0 25 FISERV INC COM 337738108 11 107 SH SOLE 0 0 107 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 74 SH SOLE 0 0 74 FLUENT INC COM 34380C102 0 37 SH SOLE 0 0 37 FORD MTR CO DEL COM 345370860 98 14776 SH SOLE 0 0 14776 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 103 SH SOLE 0 0 103 FORUM MERGER II CORP CL A 34986F103 2 100 SH SOLE 0 0 100 FRIEDMAN INDS INC COM 358435105 428 73751 SH SOLE 0 0 73751 GABELLI DIVID & INCOME TR COM 36242H104 99 5400 SH SOLE 0 0 5400 GENERAL DYNAMICS CORP COM 369550108 16 118 SH SOLE 0 0 118 GENERAL ELECTRIC CO COM 369604103 276 44268 SH SOLE 0 0 44268 GENERAL MLS INC COM 370334104 6 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 35 1186 SH SOLE 0 0 1186 GILEAD SCIENCES INC COM 375558103 154 2434 SH SOLE 0 0 2434 GLADSTONE COMMERCIAL CORP COM 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NEW 46435G334 33 1300 SH SOLE 0 0 1300 ISHARES TR INTL DIV GRWTH 46435G524 25 462 SH SOLE 0 0 462 ISHARES TR GENOMICS IMMUN 46435U192 34 870 SH SOLE 0 0 870 JPMORGAN CHASE & CO COM 46625H100 418 4345 SH SOLE 0 0 4345 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 601 11644 SH SOLE 0 0 11644 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 3495 47263 SH SOLE 0 0 47263 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 40 1145 SH SOLE 0 0 1145 JOHNSON & JOHNSON COM 478160104 551 3699 SH SOLE 0 0 3699 KT CORP SPONSORED ADR 48268K101 3 303 SH SOLE 0 0 303 KEYCORP COM 493267108 2 189 SH SOLE 0 0 189 KIMBERLY CLARK CORP COM 494368103 15 100 SH SOLE 0 0 100 KINDER MORGAN INC DEL COM 49456B101 19 1502 SH SOLE 0 0 1502 KRAFT HEINZ CO COM 500754106 10 340 SH SOLE 0 0 340 KRATON CORPORATION COM 50077C106 11 600 SH SOLE 0 0 600 KROGER CO COM 501044101 46 1360 SH SOLE 0 0 1360 L BRANDS INC COM 501797104 126 3962 SH SOLE 0 0 3962 LTC PPTYS INC COM 502175102 44 1248 SH SOLE 0 0 1248 LAM 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645 SH SOLE 0 0 645 MCDONALDS CORP COM 580135101 121 551 SH SOLE 0 0 551 MEDICAL PPTYS TRUST INC COM 58463J304 19 1100 SH SOLE 0 0 1100 MERCK & CO. INC COM 58933Y105 810 9760 SH SOLE 0 0 9760 METLIFE INC COM 59156R108 28 742 SH SOLE 0 0 742 MICROSOFT CORP COM 594918104 2471 11750 SH SOLE 0 0 11750 MICROCHIP TECHNOLOGY INC. COM 595017104 54 527 SH SOLE 0 0 527 MICRON TECHNOLOGY INC COM 595112103 127 2700 SH SOLE 0 0 2700 MID-AMER APT CMNTYS INC COM 59522J103 499 4300 SH SOLE 0 0 4300 MODERNA INC COM 60770K107 18 250 SH SOLE 0 0 250 MOHAWK INDS INC COM 608190104 93 948 SH SOLE 0 0 948 MONDELEZ INTL INC CL A 609207105 60 1046 SH SOLE 0 0 1046 MORGAN STANLEY COM NEW 617446448 37 757 SH SOLE 0 0 757 MOTOROLA SOLUTIONS INC COM NEW 620076307 6 39 SH SOLE 0 0 39 MUELLER WTR PRODS INC COM SER A 624758108 80 7672 SH SOLE 0 0 7672 NIO INC SPON ADS 62914V106 4 200 SH SOLE 0 0 200 NRG ENERGY INC COM NEW 629377508 49 1600 SH SOLE 0 0 1600 NETAPP INC COM 64110D104 13 305 SH SOLE 0 0 305 NETFLIX INC COM 64110L106 113 225 SH SOLE 0 0 225 NETEASE INC SPONSORED ADS 64110W102 4 9 SH SOLE 0 0 9 NEUROCRINE BIOSCIENCES INC COM 64125C109 25 260 SH SOLE 0 0 260 NEW YORK CMNTY BANCORP INC COM 649445103 11 1300 SH SOLE 0 0 1300 NEWMONT CORP COM 651639106 34 530 SH SOLE 0 0 530 NEXTERA ENERGY INC COM 65339F101 35 125 SH SOLE 0 0 125 NIKE INC CL B 654106103 354 2819 SH SOLE 0 0 2819 NOKIA CORP SPONSORED ADR 654902204 1 300 SH SOLE 0 0 300 NORFOLK SOUTHN CORP COM 655844108 2009 9390 SH SOLE 0 0 9390 NORTONLIFELOCK INC COM 668771108 7 350 SH SOLE 0 0 350 NOVARTIS AG SPONSORED ADR 66987V109 100 1147 SH SOLE 0 0 1147 NOVO-NORDISK A S ADR 670100205 86 1240 SH SOLE 0 0 1240 NUCOR CORP COM 670346105 0 9 SH SOLE 0 0 9 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 52 5000 SH SOLE 0 0 5000 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 88 5300 SH SOLE 0 0 5300 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 55 3700 SH SOLE 0 0 3700 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 89 5450 SH SOLE 0 0 5450 NVIDIA CORPORATION COM 67066G104 157 291 SH SOLE 0 0 291 NUTRIEN LTD COM 67077M108 8 200 SH SOLE 0 0 200 OCCIDENTAL PETE CORP COM 674599105 3 276 SH SOLE 0 0 276 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 34 SH SOLE 0 0 34 OKTA INC CL A 679295105 299 1400 SH SOLE 0 0 1400 OLIN CORP COM PAR $1 680665205 47 3815 SH SOLE 0 0 3815 OLYMPIC STEEL INC COM 68162K106 325 28576 SH SOLE 0 0 28576 ORACLE CORP COM 68389X105 114 1913 SH SOLE 0 0 1913 OTIS WORLDWIDE CORP COM 68902V107 31 495 SH SOLE 0 0 495 PG&E CORP COM 69331C108 3 363 SH SOLE 0 0 363 PNC FINL SVCS GROUP INC COM 693475105 32 290 SH SOLE 0 0 290 PPG INDS INC COM 693506107 14 111 SH SOLE 0 0 111 PPL CORP COM 69351T106 3 100 SH SOLE 0 0 100 PAYPAL HLDGS INC COM 70450Y103 145 736 SH SOLE 0 0 736 PEPSICO INC COM 713448108 234 1691 SH SOLE 0 0 1691 PFIZER INC COM 717081103 132 3593 SH SOLE 0 0 3593 PHILIP MORRIS INTL INC COM 718172109 74 984 SH SOLE 0 0 984 PHILLIPS 66 COM 718546104 77 1489 SH SOLE 0 0 1489 PHYSICIANS RLTY TR COM 71943U104 2 115 SH SOLE 0 0 115 PIMCO ETF TR ACTIVE BD ETF 72201R775 53 470 SH SOLE 0 0 470 PINNACLE FINL PARTNERS INC COM 72346Q104 846 23780 SH SOLE 0 0 23780 PLUG POWER INC COM NEW 72919P202 0 1 SH SOLE 0 0 1 PRICE T ROWE GROUP INC COM 74144T108 37 289 SH SOLE 0 0 289 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 16 400 SH SOLE 0 0 400 PROCTER AND GAMBLE CO COM 742718109 920 6620 SH SOLE 0 0 6620 PROLOGIS INC. COM 74340W103 6 63 SH SOLE 0 0 63 PROSHARES TR LARGE CAP CRE 74347R248 83 1085 SH SOLE 0 0 1085 PROSHARES TR S&P 500 DV ARIST 74348A467 14 200 SH SOLE 0 0 200 PRUDENTIAL FINL INC COM 744320102 47 740 SH SOLE 0 0 740 PRUDENTIAL PLC ADR 74435K204 2 87 SH SOLE 0 0 87 QTS RLTY TR INC COM CL A 74736A103 3 40 SH SOLE 0 0 40 QUALCOMM INC COM 747525103 99 843 SH SOLE 0 0 843 QUEST DIAGNOSTICS INC COM 74834L100 23 200 SH SOLE 0 0 200 RAYTHEON TECHNOLOGIES CORP COM 75513E101 120 2086 SH SOLE 0 0 2086 REALTY INCOME CORP COM 756109104 27 450 SH SOLE 0 0 450 REGIONS FINANCIAL CORP NEW COM 7591EP100 61 5291 SH SOLE 0 0 5291 RELIANT BANCORP INC COM 75956B101 104 7185 SH SOLE 0 0 7185 REPUBLIC SVCS INC COM 760759100 19 200 SH SOLE 0 0 200 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 19 SH SOLE 0 0 19 RETAIL VALUE INC COM 76133Q102 0 5 SH SOLE 0 0 5 RITE AID CORP COM 767754872 0 42 SH SOLE 0 0 42 ROKU INC COM CL A 77543R102 89 472 SH SOLE 0 0 472 ROSS STORES INC COM 778296103 11 116 SH SOLE 0 0 116 ROYAL BK CDA COM 780087102 2 35 SH SOLE 0 0 35 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 9 SH SOLE 0 0 9 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 300 SH SOLE 0 0 300 ROYCE VALUE TR INC COM 780910105 43 3431 SH SOLE 0 0 3431 S&P GLOBAL INC COM 78409V104 75 207 SH SOLE 0 0 207 SK TELECOM LTD SPONSORED ADR 78440P108 4 163 SH SOLE 0 0 163 SPDR S&P 500 ETF TR TR UNIT 78462F103 89 267 SH SOLE 0 0 267 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8492 214983 SH SOLE 0 0 214983 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12 398 SH SOLE 0 0 398 SPDR SER TR S&P DIVID ETF 78464A763 637 6893 SH SOLE 0 0 6893 SPDR SER TR S&P BIOTECH 78464A870 11 101 SH SOLE 0 0 101 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2020 38902 SH SOLE 0 0 38902 SPDR SER TR NUVEEN BLMBRG SR 78468R739 74 1475 SH SOLE 0 0 1475 SVB FINANCIAL GROUP COM 78486Q101 0 2 SH SOLE 0 0 2 SALESFORCE COM INC COM 79466L302 204 810 SH SOLE 0 0 810 SANGAMO THERAPEUTICS INC COM 800677106 0 50 SH SOLE 0 0 50 SANOFI SPONSORED ADR 80105N105 3 64 SH SOLE 0 0 64 SCHLUMBERGER LTD COM 806857108 9 600 SH SOLE 0 0 600 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 37180 466857 SH SOLE 0 0 466857 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 592 7342 SH SOLE 0 0 7342 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 28986 251681 SH SOLE 0 0 251681 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 384 7355 SH SOLE 0 0 7355 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18755 338055 SH SOLE 0 0 338055 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3320 48590 SH SOLE 0 0 48590 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 60 2229 SH SOLE 0 0 2229 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5702 240391 SH SOLE 0 0 240391 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 212 7087 SH SOLE 0 0 7087 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2119 86252 SH SOLE 0 0 86252 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1457 44080 SH SOLE 0 0 44080 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1952 51201 SH SOLE 0 0 51201 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 47943 866958 SH SOLE 0 0 866958 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4249 135334 SH SOLE 0 0 135334 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 782 13937 SH SOLE 0 0 13937 SCHWAB STRATEGIC TR US REIT ETF 808524847 762 21549 SH SOLE 0 0 21549 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 64 SH SOLE 0 0 64 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 214 6587 SH SOLE 0 0 6587 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 240 SH SOLE 0 0 240 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 430 SH SOLE 0 0 430 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 40 SH SOLE 0 0 40 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11 90 SH SOLE 0 0 90 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 287 SH SOLE 0 0 287 SERVICE CORP INTL COM 817565104 4 100 SH SOLE 0 0 100 SERVICENOW INC COM 81762P102 53 110 SH SOLE 0 0 110 SHERWIN WILLIAMS CO COM 824348106 174 250 SH SOLE 0 0 250 SIMON PPTY GROUP INC NEW COM 828806109 6 100 SH SOLE 0 0 100 SITE CTRS CORP COM 82981J109 0 59 SH SOLE 0 0 59 SLACK TECHNOLOGIES INC COM CL A 83088V102 1 20 SH SOLE 0 0 20 SMARTFINANCIAL INC COM NEW 83190L208 95 6978 SH SOLE 0 0 6978 SNAP ON INC COM 833034101 29 200 SH SOLE 0 0 200 SNAP INC CL A 83304A106 0 10 SH SOLE 0 0 10 SOUTHERN CO COM 842587107 916 16898 SH SOLE 0 0 16898 SOUTHWEST AIRLS CO COM 844741108 1 24 SH SOLE 0 0 24 SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 2 140 SH SOLE 0 0 140 SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 1 125 SH SOLE 0 0 125 SQUARE INC CL A 852234103 129 795 SH SOLE 0 0 795 STARBUCKS CORP COM 855244109 139 1613 SH SOLE 0 0 1613 STITCH FIX INC COM CL A 860897107 35 1282 SH SOLE 0 0 1282 STORE CAP CORP COM 862121100 27 1000 SH SOLE 0 0 1000 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 593 SH SOLE 0 0 593 SUMMIT MATLS INC CL A 86614U100 8 469 SH SOLE 0 0 469 TJX COS INC NEW COM 872540109 8 141 SH SOLE 0 0 141 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15 188 SH SOLE 0 0 188 TARGET CORP COM 87612E106 9 54 SH SOLE 0 0 54 TARGA RES CORP COM 87612G101 18 1300 SH SOLE 0 0 1300 TATA MTRS LTD SPONSORED ADR 876568502 12 1355 SH SOLE 0 0 1355 TELUS CORPORATION COM 87971M103 28 1600 SH SOLE 0 0 1600 TESLA INC COM 88160R101 184 430 SH SOLE 0 0 430 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 31 3460 SH SOLE 0 0 3460 TEXAS INSTRS INC COM 882508104 236 1653 SH SOLE 0 0 1653 THE TRADE DESK INC COM CL A 88339J105 1 1 SH SOLE 0 0 1 THERMO FISHER SCIENTIFIC INC COM 883556102 171 387 SH SOLE 0 0 387 THOMSON REUTERS CORP. COM NEW 884903709 11 141 SH SOLE 0 0 141 3M CO COM 88579Y101 19 119 SH SOLE 0 0 119 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3 285 SH SOLE 0 0 285 TITAN INTL INC ILL COM 88830M102 223 77236 SH SOLE 0 0 77236 TORONTO DOMINION BK ONT COM NEW 891160509 16 350 SH SOLE 0 0 350 TOTAL SE SPONSORED ADS 89151E109 38 1119 SH SOLE 0 0 1119 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 488 3688 SH SOLE 0 0 3688 TRACTOR SUPPLY CO COM 892356106 77 535 SH SOLE 0 0 535 TRAVELERS COMPANIES INC COM 89417E109 71 653 SH SOLE 0 0 653 TREX CO INC COM 89531P105 57 800 SH SOLE 0 0 800 TRUIST FINL CORP COM 89832Q109 226 5945 SH SOLE 0 0 5945 TWILIO INC CL A 90138F102 148 600 SH SOLE 0 0 600 TWITTER INC COM 90184L102 18 399 SH SOLE 0 0 399 UBER TECHNOLOGIES INC COM 90353T100 394 10805 SH SOLE 0 0 10805 ULTA BEAUTY INC COM 90384S303 1 3 SH SOLE 0 0 3 UNDER ARMOUR INC CL A 904311107 22 2000 SH SOLE 0 0 2000 UNDER ARMOUR INC CL C 904311206 39 3914 SH SOLE 0 0 3914 UNILEVER PLC SPON ADR NEW 904767704 12 200 SH SOLE 0 0 200 UNILEVER N V N Y SHS NEW 904784709 59 982 SH SOLE 0 0 982 UNION PAC CORP COM 907818108 441 2238 SH SOLE 0 0 2238 UNITED AIRLS HLDGS INC COM 910047109 104 3000 SH SOLE 0 0 3000 UNITED PARCEL SERVICE INC CL B 911312106 181 1085 SH SOLE 0 0 1085 UNITED STS OIL FD LP UNITS 91232N207 0 6 SH SOLE 0 0 6 UNITEDHEALTH GROUP INC COM 91324P102 221 708 SH SOLE 0 0 708 UNIVERSAL CORP VA COM 913456109 17 409 SH SOLE 0 0 409 UNUM GROUP COM 91529Y106 90 5353 SH SOLE 0 0 5353 V F CORP COM 918204108 17 241 SH SOLE 0 0 241 VALE S A SPONSORED ADS 91912E105 7 700 SH SOLE 0 0 700 VALERO ENERGY CORP COM 91913Y100 43 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 0 1 SH SOLE 0 0 1 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 78 2900 SH SOLE 0 0 2900 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 21 382 SH SOLE 0 0 382 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 62 2000 SH SOLE 0 0 2000 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 96 1600 SH SOLE 0 0 1600 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 0 5 SH SOLE 0 0 5 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5969 46390 SH SOLE 0 0 46390 VANGUARD BD INDEX FDS INTERMED TERM 921937819 17 178 SH SOLE 0 0 178 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34 389 SH SOLE 0 0 389 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 252 SH SOLE 0 0 252 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 436 5384 SH SOLE 0 0 5384 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29 682 SH SOLE 0 0 682 VANGUARD WORLD FDS ENERGY ETF 92204A306 36 899 SH SOLE 0 0 899 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 261 1280 SH SOLE 0 0 1280 VANGUARD WORLD FDS INF TECH ETF 92204A702 104 333 SH SOLE 0 0 333 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2202 26578 SH SOLE 0 0 26578 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11 102 SH SOLE 0 0 102 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16 172 SH SOLE 0 0 172 VECTOR GROUP LTD COM 92240M108 22 2250 SH SOLE 0 0 2250 VAXART INC COM NEW 92243A200 1 200 SH SOLE 0 0 200 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 97 316 SH SOLE 0 0 316 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 96 1212 SH SOLE 0 0 1212 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 93 SH SOLE 0 0 93 VANGUARD INDEX FDS MID CAP ETF 922908629 188 1065 SH SOLE 0 0 1065 VANGUARD INDEX FDS LARGE CAP ETF 922908637 136 867 SH SOLE 0 0 867 VANGUARD INDEX FDS SMALL CP ETF 922908751 63 412 SH SOLE 0 0 412 VANGUARD INDEX FDS TOTAL STK MKT 922908769 213 1249 SH SOLE 0 0 1249 VERIZON COMMUNICATIONS INC COM 92343V104 302 5072 SH SOLE 0 0 5072 VIACOMCBS INC CL B 92556H206 20 705 SH SOLE 0 0 705 VISA INC COM CL A 92826C839 1204 6021 SH SOLE 0 0 6021 WP CAREY INC COM 92936U109 36 545 SH SOLE 0 0 545 WABTEC COM 929740108 4 57 SH SOLE 0 0 57 WALMART INC COM 931142103 179 1281 SH SOLE 0 0 1281 WALGREENS BOOTS ALLIANCE INC COM 931427108 15 430 SH SOLE 0 0 430 WASTE MGMT INC DEL COM 94106L109 22 193 SH SOLE 0 0 193 WELLS FARGO CO NEW COM 949746101 24 1027 SH SOLE 0 0 1027 WELLTOWER INC COM 95040Q104 50 900 SH SOLE 0 0 900 WESTROCK CO COM 96145D105 1 36 SH SOLE 0 0 36 WEX INC COM 96208T104 0 1 SH SOLE 0 0 1 WEYERHAEUSER CO MTN BE COM NEW 962166104 29 1000 SH SOLE 0 0 1000 WHIRLPOOL CORP COM 963320106 9 50 SH SOLE 0 0 50 WILLIAMS COS INC COM 969457100 53 2699 SH SOLE 0 0 2699 WISDOMTREE TR GLB EX US RL EST 97717W331 787 32373 SH SOLE 0 0 32373 YUM BRANDS INC COM 988498101 80 874 SH SOLE 0 0 874 YUM CHINA HLDGS INC COM 98850P109 16 301 SH SOLE 0 0 301 ZIMMER BIOMET HOLDINGS INC COM 98956P102 19 140 SH SOLE 0 0 140 ZOETIS INC CL A 98978V103 14 84 SH SOLE 0 0 84 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 55 116 SH SOLE 0 0 116 ZYNGA INC CL A 98986T108 0 15 SH SOLE 0 0 15 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40 176 SH SOLE 0 0 176 EATON CORP PLC SHS G29183103 26 256 SH SOLE 0 0 256 MEDTRONIC PLC SHS G5960L103 280 2698 SH SOLE 0 0 2698 TRANE TECHNOLOGIES PLC SHS G8994E103 5 38 SH SOLE 0 0 38 ALCON AG ORD SHS H01301128 4 64 SH SOLE 0 0 64 CHUBB LIMITED COM H1467J104 28 240 SH SOLE 0 0 240 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 1 SH SOLE 0 0 1 UBS GROUP AG SHS H42097107 72 6500 SH SOLE 0 0 6500 TE CONNECTIVITY LTD REG SHS H84989104 7 70 SH SOLE 0 0 70 SPOTIFY TECHNOLOGY S A SHS L8681T102 11 45 SH SOLE 0 0 45 NXP SEMICONDUCTORS N V COM N6596X109 21 170 SH SOLE 0 0 170 ROYAL CARIBBEAN GROUP COM V7780T103 6 100 SH SOLE 0 0 100 DIANA SHIPPING INC COM Y2066G104 18 12810 SH SOLE 0 0 12810