0001750086-21-000003.txt : 20210727 0001750086-21-000003.hdr.sgml : 20210727 20210727155548 ACCESSION NUMBER: 0001750086-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210727 DATE AS OF CHANGE: 20210727 EFFECTIVENESS DATE: 20210727 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: 211117930 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 06-30-2021 06-30-2021 HHM Wealth Advisors, LLC

1200 MARKET STREET CHATTANOOGA TN 37402

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SOLE 0 0 20 LOUISIANA PAC CORP COM 546347105 5 88 SH SOLE 0 0 88 LOWES COS INC COM 548661107 8 40 SH SOLE 0 0 40 LULULEMON ATHLETICA INC COM 550021109 1 3 SH SOLE 0 0 3 M D C HLDGS INC COM 552676108 15 291 SH SOLE 0 0 291 MFA FINL INC COM 55272X102 7 1600 SH SOLE 0 0 1600 MPLX LP COM UNIT REP LTD 55336V100 6 218 SH SOLE 0 0 218 MV OIL TR TR UNITS 553859109 5 550 SH SOLE 0 0 550 MAIN STR CAP CORP COM 56035L104 45 1085 SH SOLE 0 0 1085 MANPOWERGROUP INC WIS COM 56418H100 15 125 SH SOLE 0 0 125 MARATHON PETE CORP COM 56585A102 2 35 SH SOLE 0 0 35 MARRIOTT INTL INC NEW CL A 571903202 73 536 SH SOLE 0 0 536 MASIMO CORP COM 574795100 134 554 SH SOLE 0 0 554 MASTERCARD INCORPORATED CL A 57636Q104 254 696 SH SOLE 0 0 696 MATCH GROUP INC NEW COM 57667L107 89 554 SH SOLE 0 0 554 MCCORMICK & CO INC COM NON VTG 579780206 13 153 SH SOLE 0 0 153 MCDONALDS CORP COM 580135101 139 600 SH SOLE 0 0 600 MEDICAL PPTYS TRUST INC COM 58463J304 22 1100 SH SOLE 0 0 1100 MERCADOLIBRE INC COM 58733R102 39 25 SH SOLE 0 0 25 MERCK & CO INC COM 58933Y105 765 9840 SH SOLE 0 0 9840 METLIFE INC COM 59156R108 49 813 SH SOLE 0 0 813 MICROSOFT CORP COM 594918104 3438 12692 SH SOLE 0 0 12692 MICROCHIP TECHNOLOGY INC. COM 595017104 17 114 SH SOLE 0 0 114 MICRON TECHNOLOGY INC COM 595112103 229 2700 SH SOLE 0 0 2700 MID-AMER APT CMNTYS INC COM 59522J103 724 4300 SH SOLE 0 0 4300 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 3 725 SH SOLE 0 0 725 MODERNA INC COM 60770K107 53 225 SH SOLE 0 0 225 MOHAWK INDS INC COM 608190104 182 948 SH SOLE 0 0 948 MONDELEZ INTL INC CL A 609207105 48 764 SH SOLE 0 0 764 MONGODB INC CL A 60937P106 9 24 SH SOLE 0 0 24 MORGAN STANLEY COM NEW 617446448 62 680 SH SOLE 0 0 680 MOTOROLA SOLUTIONS INC COM NEW 620076307 8 39 SH SOLE 0 0 39 MUELLER WTR PRODS INC COM SER A 624758108 74 5122 SH SOLE 0 0 5122 MULTIPLAN CORPORATION COM 62548M100 0 10 SH SOLE 0 0 10 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 1 260 SH SOLE 0 0 260 NIO INC SPON ADS 62914V106 61 1153 SH SOLE 0 0 1153 NRG ENERGY INC COM NEW 629377508 56 1400 SH SOLE 0 0 1400 NATIONAL FUEL GAS CO COM 636180101 45 855 SH SOLE 0 0 855 NETAPP INC COM 64110D104 25 305 SH SOLE 0 0 305 NETFLIX INC COM 64110L106 343 650 SH SOLE 0 0 650 NETEASE INC SPONSORED ADS 64110W102 5 45 SH SOLE 0 0 45 NEUROCRINE BIOSCIENCES INC COM 64125C109 25 260 SH SOLE 0 0 260 NEW YORK CMNTY BANCORP INC COM 649445103 14 1300 SH SOLE 0 0 1300 NEWMONT CORP COM 651639106 34 530 SH SOLE 0 0 530 NEXTERA ENERGY INC COM 65339F101 99 1356 SH SOLE 0 0 1356 NIKE INC CL B 654106103 465 3007 SH SOLE 0 0 3007 NOKIA CORP SPONSORED ADR 654902204 2 300 SH SOLE 0 0 300 NORFOLK SOUTHN CORP COM 655844108 2488 9375 SH SOLE 0 0 9375 NOVARTIS AG SPONSORED ADR 66987V109 105 1147 SH SOLE 0 0 1147 NOVO-NORDISK A S ADR 670100205 104 1240 SH SOLE 0 0 1240 NUCOR CORP COM 670346105 1 9 SH SOLE 0 0 9 NUTANIX INC CL A 67059N108 8 210 SH SOLE 0 0 210 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 55 5000 SH SOLE 0 0 5000 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 97 5300 SH SOLE 0 0 5300 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 61 3700 SH SOLE 0 0 3700 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 102 5450 SH SOLE 0 0 5450 NVIDIA CORPORATION COM 67066G104 297 371 SH SOLE 0 0 371 NUTRIEN LTD COM 67077M108 12 200 SH SOLE 0 0 200 OCCIDENTAL PETE CORP COM 674599105 9 276 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 364 1486 SH SOLE 0 0 1486 OLD DOMINION FREIGHT LINE IN COM 679580100 118 466 SH SOLE 0 0 466 OLIN CORP COM PAR $1 680665205 176 3815 SH SOLE 0 0 3815 OPENDOOR TECHNOLOGIES INC COM 683712103 0 20 SH SOLE 0 0 20 ORACLE CORP COM 68389X105 199 2553 SH SOLE 0 0 2553 ORGANON & CO COMMON STOCK 68622V106 26 860 SH SOLE 0 0 860 OTIS WORLDWIDE CORP COM 68902V107 14 167 SH SOLE 0 0 167 PNC FINL SVCS GROUP INC COM 693475105 10 50 SH SOLE 0 0 50 PPG INDS INC COM 693506107 9 55 SH SOLE 0 0 55 PPL CORP COM 69351T106 3 100 SH SOLE 0 0 100 PALANTIR TECHNOLOGIES INC CL A 69608A108 7 272 SH SOLE 0 0 272 PAYPAL HLDGS INC COM 70450Y103 272 933 SH SOLE 0 0 933 PEPSICO INC COM 713448108 262 1768 SH SOLE 0 0 1768 PFIZER INC COM 717081103 160 4093 SH SOLE 0 0 4093 PHILIP MORRIS INTL INC COM 718172109 98 984 SH SOLE 0 0 984 PHILLIPS 66 COM 718546104 138 1605 SH SOLE 0 0 1605 PHYSICIANS RLTY TR COM 71943U104 2 115 SH SOLE 0 0 115 PIMCO ETF TR ACTIVE BD ETF 72201R775 52 470 SH SOLE 0 0 470 PINNACLE FINL PARTNERS INC COM 72346Q104 1107 12534 SH SOLE 0 0 12534 PINTEREST INC CL A 72352L106 1 15 SH SOLE 0 0 15 PLUG POWER INC COM NEW 72919P202 0 4 SH SOLE 0 0 4 PRESIDIO PPTY TR INC COM CL A 74102L303 5 1378 SH SOLE 0 0 1378 PRICE T ROWE GROUP INC COM 74144T108 57 289 SH SOLE 0 0 289 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 25 400 SH SOLE 0 0 400 PROCTER AND GAMBLE CO COM 742718109 774 5735 SH SOLE 0 0 5735 PROLOGIS INC. COM 74340W103 8 63 SH SOLE 0 0 63 PROSHARES TR LARGE CAP CRE 74347R248 78 785 SH SOLE 0 0 785 PROSHARES TR S&P 500 DV ARIST 74348A467 18 200 SH SOLE 0 0 200 PRUDENTIAL FINL INC COM 744320102 76 740 SH SOLE 0 0 740 QTS RLTY TR INC COM CL A 74736A103 3 40 SH SOLE 0 0 40 QUALCOMM INC COM 747525103 165 1153 SH SOLE 0 0 1153 QUANTUMSCAPE CORP COM CL A 74767V109 19 650 SH SOLE 0 0 650 QUEST DIAGNOSTICS INC COM 74834L100 26 200 SH SOLE 0 0 200 QUIDEL CORP COM 74838J101 7 58 SH SOLE 0 0 58 RBB FD INC MOTLEY FOL ETF 74933W601 0 7 SH SOLE 0 0 7 RBB FD INC MFAM SMLCP GRWTH 74933W874 1 14 SH SOLE 0 0 14 RAMBUS INC DEL COM 750917106 83 3500 SH SOLE 0 0 3500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 200 2345 SH SOLE 0 0 2345 READY CAPITAL CORP COM 75574U101 3 168 SH SOLE 0 0 168 REALTY INCOME CORP COM 756109104 30 450 SH SOLE 0 0 450 REDFIN CORP COM 75737F108 44 700 SH SOLE 0 0 700 REGENERON PHARMACEUTICALS COM 75886F107 11 20 SH SOLE 0 0 20 REGIONS FINANCIAL CORP NEW COM 7591EP100 107 5291 SH SOLE 0 0 5291 RELIANT BANCORP INC COM 75956B101 145 5245 SH SOLE 0 0 5245 REPLIGEN CORP COM 759916109 5 25 SH SOLE 0 0 25 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 18 SH SOLE 0 0 18 RETAIL VALUE INC COM 76133Q102 0 5 SH SOLE 0 0 5 RITE AID CORP COM 767754872 1 42 SH SOLE 0 0 42 ROKU INC COM CL A 77543R102 269 586 SH SOLE 0 0 586 ROSS STORES INC COM 778296103 14 116 SH SOLE 0 0 116 ROYAL BK CDA COM 780087102 4 35 SH SOLE 0 0 35 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 300 SH SOLE 0 0 300 ROYCE VALUE TR INC COM 780910105 107 5651 SH SOLE 0 0 5651 S&P GLOBAL INC COM 78409V104 85 207 SH SOLE 0 0 207 SK TELECOM LTD SPONSORED ADR 78440P108 5 163 SH SOLE 0 0 163 SPDR S&P 500 ETF TR TR UNIT 78462F103 199 466 SH SOLE 0 0 466 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3136 60907 SH SOLE 0 0 60907 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2858 94644 SH SOLE 0 0 94644 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 15 398 SH SOLE 0 0 398 SPDR SER TR PORTFOLIO SHORT 78464A474 147 4690 SH SOLE 0 0 4690 SPDR SER TR S&P DIVID ETF 78464A763 843 6893 SH SOLE 0 0 6893 SPDR SER TR S&P BIOTECH 78464A870 14 101 SH SOLE 0 0 101 SPDR SER TR S&P KENSHO NEW 78468R648 13 195 SH SOLE 0 0 195 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2868 55043 SH SOLE 0 0 55043 SPDR SER TR NUVEEN BLMBRG SR 78468R739 73 1475 SH SOLE 0 0 1475 SVB FINANCIAL GROUP COM 78486Q101 32 58 SH SOLE 0 0 58 SALESFORCE COM INC COM 79466L302 203 833 SH SOLE 0 0 833 SANGAMO THERAPEUTICS INC COM 800677106 1 50 SH SOLE 0 0 50 SANOFI SPONSORED ADR 80105N105 3 64 SH SOLE 0 0 64 SCHLUMBERGER LTD COM STK 806857108 22 675 SH SOLE 0 0 675 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 49343 473225 SH SOLE 0 0 473225 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 733 7046 SH SOLE 0 0 7046 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 39352 269609 SH SOLE 0 0 269609 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 465 6806 SH SOLE 0 0 6806 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26925 344000 SH SOLE 0 0 344000 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8782 84297 SH SOLE 0 0 84297 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1005 30575 SH SOLE 0 0 30575 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7906 245153 SH SOLE 0 0 245153 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 323 8220 SH SOLE 0 0 8220 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3033 91136 SH SOLE 0 0 91136 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2598 47763 SH SOLE 0 0 47763 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2699 49628 SH SOLE 0 0 49628 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 72924 964347 SH SOLE 0 0 964347 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7218 182953 SH SOLE 0 0 182953 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 695 12727 SH SOLE 0 0 12727 SCHWAB STRATEGIC TR US REIT ETF 808524847 965 21064 SH SOLE 0 0 21064 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 275 6618 SH SOLE 0 0 6618 SEA LTD SPONSORD ADS 81141R100 13 46 SH SOLE 0 0 46 SELECT SECTOR SPDR TR ENERGY 81369Y506 43 790 SH SOLE 0 0 790 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16 430 SH SOLE 0 0 430 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 44 433 SH SOLE 0 0 433 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 287 SH SOLE 0 0 287 SERVICENOW INC COM 81762P102 60 110 SH SOLE 0 0 110 SHERWIN WILLIAMS CO COM 824348106 207 759 SH SOLE 0 0 759 SHOPIFY INC CL A 82509L107 301 206 SH SOLE 0 0 206 SITE CTRS CORP COM 82981J109 1 59 SH SOLE 0 0 59 SKILLSOFT CORP *W EXP 06/11/202 83066P119 4 1950 SH SOLE 0 0 1950 SKILLSOFT CORP CL A 83066P200 2 195 SH SOLE 0 0 195 SKILLZ INC COM 83067L109 5 250 SH SOLE 0 0 250 SMARTFINANCIAL INC COM NEW 83190L208 59 2452 SH SOLE 0 0 2452 SNAP ON INC COM 833034101 45 200 SH SOLE 0 0 200 SNAP INC CL A 83304A106 1 10 SH SOLE 0 0 10 SOUTHERN CO COM 842587107 1022 16898 SH SOLE 0 0 16898 SOUTHWEST AIRLS CO COM 844741108 1 25 SH SOLE 0 0 25 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 2 139 SH SOLE 0 0 139 SQUARE INC CL A 852234103 275 1128 SH SOLE 0 0 1128 STAAR SURGICAL CO COM PAR $0.01 852312305 6 37 SH SOLE 0 0 37 STANTEC INC COM 85472N109 63 1421 SH SOLE 0 0 1421 STARBUCKS CORP COM 855244109 174 1559 SH SOLE 0 0 1559 STARWOOD PPTY TR INC COM 85571B105 180 6895 SH SOLE 0 0 6895 STITCH FIX INC COM CL A 860897107 88 1452 SH SOLE 0 0 1452 STORE CAP CORP COM 862121100 35 1000 SH SOLE 0 0 1000 STRATEGY SHS NS 7HANDL IDX 86280R506 100 3900 SH SOLE 0 0 3900 STRYKER CORPORATION COM 863667101 18 70 SH SOLE 0 0 70 SUMMIT MATLS INC CL A 86614U100 16 469 SH SOLE 0 0 469 SUNDIAL GROWERS INC COM 86730L109 2 2000 SH SOLE 0 0 2000 SYSCO CORP COM 871829107 3 39 SH SOLE 0 0 39 TJX COS INC NEW COM 872540109 59 871 SH SOLE 0 0 871 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23 188 SH SOLE 0 0 188 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 15 SH SOLE 0 0 15 TARGET CORP COM 87612E106 29 119 SH SOLE 0 0 119 TARGA RES CORP COM 87612G101 58 1300 SH SOLE 0 0 1300 TATA MTRS LTD SPONSORED ADR 876568502 31 1355 SH SOLE 0 0 1355 TELADOC HEALTH INC COM 87918A105 13 78 SH SOLE 0 0 78 TELLURIAN INC NEW COM 87968A104 3 650 SH SOLE 0 0 650 TELUS CORPORATION COM 87971M103 36 1600 SH SOLE 0 0 1600 TESLA INC COM 88160R101 264 388 SH SOLE 0 0 388 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 35 3560 SH SOLE 0 0 3560 TEXAS INSTRS INC COM 882508104 352 1833 SH SOLE 0 0 1833 TEXAS ROADHOUSE INC COM 882681109 2 25 SH SOLE 0 0 25 THE TRADE DESK INC COM CL A 88339J105 534 6900 SH SOLE 0 0 6900 THERMO FISHER SCIENTIFIC INC COM 883556102 220 437 SH SOLE 0 0 437 THOMSON REUTERS CORP. COM NEW 884903709 14 141 SH SOLE 0 0 141 3M CO COM 88579Y101 30 154 SH SOLE 0 0 154 TILRAY INC COM CL 2 88688T100 39 2140 SH SOLE 0 0 2140 TIM S A SPONSORED ADR 88706T108 3 285 SH SOLE 0 0 285 TITAN INTL INC ILL COM 88830M102 638 75236 SH SOLE 0 0 75236 TORONTO DOMINION BK ONT COM NEW 891160509 11 150 SH SOLE 0 0 150 TOTALENERGIES SE SPONSORED ADS 89151E109 17 369 SH SOLE 0 0 369 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 633 3621 SH SOLE 0 0 3621 TRACTOR SUPPLY CO COM 892356106 182 979 SH SOLE 0 0 979 TRANSDIGM GROUP INC COM 893641100 75 117 SH SOLE 0 0 117 TRAVELERS COMPANIES INC COM 89417E109 98 653 SH SOLE 0 0 653 TREX CO INC COM 89531P105 89 870 SH SOLE 0 0 870 TRUIST FINL CORP COM 89832Q109 339 6109 SH SOLE 0 0 6109 TUSCAN HLDGS CORP COM 90069K104 0 26 SH SOLE 0 0 26 TWILIO INC CL A 90138F102 257 652 SH SOLE 0 0 652 TWITTER INC COM 90184L102 27 399 SH SOLE 0 0 399 US BANCORP DEL COM NEW 902973304 12 205 SH SOLE 0 0 205 UBER TECHNOLOGIES INC COM 90353T100 544 10855 SH SOLE 0 0 10855 ULTA BEAUTY INC COM 90384S303 1 3 SH SOLE 0 0 3 UNDER ARMOUR INC CL A 904311107 42 2000 SH SOLE 0 0 2000 UNDER ARMOUR INC CL C 904311206 73 3914 SH SOLE 0 0 3914 UNILEVER PLC SPON ADR NEW 904767704 69 1182 SH SOLE 0 0 1182 UNION PAC CORP COM 907818108 611 2779 SH SOLE 0 0 2779 UNITED PARCEL SERVICE INC CL B 911312106 188 906 SH SOLE 0 0 906 UNITED STS OIL FD LP UNITS 91232N207 0 6 SH SOLE 0 0 6 UNITED STATES STL CORP NEW COM 912909108 0 1 SH SOLE 0 0 1 UNITEDHEALTH GROUP INC COM 91324P102 353 881 SH SOLE 0 0 881 UNIVERSAL CORP VA COM 913456109 23 409 SH SOLE 0 0 409 UNUM GROUP COM 91529Y106 130 4593 SH SOLE 0 0 4593 V F CORP COM 918204108 20 241 SH SOLE 0 0 241 VAIL RESORTS INC COM 91879Q109 2 7 SH SOLE 0 0 7 VALE S A SPONSORED ADS 91912E105 16 700 SH SOLE 0 0 700 VALERO ENERGY CORP COM 91913Y100 96 1235 SH SOLE 0 0 1235 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 87 2900 SH SOLE 0 0 2900 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1913 25826 SH SOLE 0 0 25826 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 63 2000 SH SOLE 0 0 2000 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 102 1600 SH SOLE 0 0 1600 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1 5 SH SOLE 0 0 5 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7384 47705 SH SOLE 0 0 47705 VANGUARD WORLD FD MEGA CAP INDEX 921910873 32 210 SH SOLE 0 0 210 VANGUARD BD INDEX FDS INTERMED TERM 921937819 959 10659 SH SOLE 0 0 10659 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33 389 SH SOLE 0 0 389 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 344 6684 SH SOLE 0 0 6684 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 535 5105 SH SOLE 0 0 5105 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5 102 SH SOLE 0 0 102 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 19 339 SH SOLE 0 0 339 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 185 3398 SH SOLE 0 0 3398 VANGUARD WORLD FDS ENERGY ETF 92204A306 195 2569 SH SOLE 0 0 2569 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 337 1365 SH SOLE 0 0 1365 VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH SOLE 0 0 8 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2601 31453 SH SOLE 0 0 31453 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 14 204 SH SOLE 0 0 204 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16 172 SH SOLE 0 0 172 VECTOR GROUP LTD COM 92240M108 32 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 790 2008 SH SOLE 0 0 2008 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9 63 SH SOLE 0 0 63 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9818 96451 SH SOLE 0 0 96451 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 140 SH SOLE 0 0 140 VANGUARD INDEX FDS MID CAP ETF 922908629 265 1115 SH SOLE 0 0 1115 VANGUARD INDEX FDS LARGE CAP ETF 922908637 144 717 SH SOLE 0 0 717 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25 131 SH SOLE 0 0 131 VANGUARD INDEX FDS VALUE ETF 922908744 34 248 SH SOLE 0 0 248 VANGUARD INDEX FDS SMALL CP ETF 922908751 93 412 SH SOLE 0 0 412 VANGUARD INDEX FDS TOTAL STK MKT 922908769 397 1781 SH SOLE 0 0 1781 VERIZON COMMUNICATIONS INC COM 92343V104 279 4985 SH SOLE 0 0 4985 VIACOMCBS INC CL B 92556H206 22 495 SH SOLE 0 0 495 VIATRIS INC COM 92556V106 6 452 SH SOLE 0 0 452 VISA INC COM CL A 92826C839 1375 5881 SH SOLE 0 0 5881 WP CAREY INC COM 92936U109 41 545 SH SOLE 0 0 545 WABTEC COM 929740108 5 55 SH SOLE 0 0 55 WALMART INC COM 931142103 196 1393 SH SOLE 0 0 1393 WALGREENS BOOTS ALLIANCE INC COM 931427108 23 430 SH SOLE 0 0 430 WELLS FARGO CO NEW COM 949746101 46 1026 SH SOLE 0 0 1026 WELLTOWER INC COM 95040Q104 75 900 SH SOLE 0 0 900 WESTROCK CO COM 96145D105 2 36 SH SOLE 0 0 36 WEYERHAEUSER CO MTN BE COM NEW 962166104 17 500 SH SOLE 0 0 500 WHIRLPOOL CORP COM 963320106 11 50 SH SOLE 0 0 50 WILLIAMS COS INC COM 969457100 83 3130 SH SOLE 0 0 3130 WISDOMTREE TR GLB EX US RL EST 97717W331 691 26083 SH SOLE 0 0 26083 WORKDAY INC CL A 98138H101 73 306 SH SOLE 0 0 306 XPENG INC ADS 98422D105 0 7 SH SOLE 0 0 7 YUM BRANDS INC COM 988498101 83 721 SH SOLE 0 0 721 YUM CHINA HLDGS INC COM 98850P109 20 301 SH SOLE 0 0 301 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 159 300 SH SOLE 0 0 300 ZENDESK INC COM 98936J101 4 26 SH SOLE 0 0 26 ZIMMER BIOMET HOLDINGS INC COM 98956P102 23 140 SH SOLE 0 0 140 ZOETIS INC CL A 98978V103 16 84 SH SOLE 0 0 84 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 44 114 SH SOLE 0 0 114 ZYNGA INC CL A 98986T108 48 4470 SH SOLE 0 0 4470 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 45 1200 SH SOLE 0 0 1200 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 2 SH SOLE 0 0 2 EATON CORP PLC SHS G29183103 38 256 SH SOLE 0 0 256 JOHNSON CTLS INTL PLC SHS G51502105 10 143 SH SOLE 0 0 143 LINDE PLC SHS G5494J103 70 241 SH SOLE 0 0 241 MEDTRONIC PLC SHS G5960L103 354 2852 SH SOLE 0 0 2852 NOVOCURE LTD ORD SHS G6674U108 124 558 SH SOLE 0 0 558 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 53 600 SH SOLE 0 0 600 SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 5 500 SH SOLE 0 0 500 TRANE TECHNOLOGIES PLC SHS G8994E103 7 38 SH SOLE 0 0 38 ALCON AG ORD SHS H01301128 2 34 SH SOLE 0 0 34 CHUBB LIMITED COM H1467J104 64 400 SH SOLE 0 0 400 UBS GROUP AG SHS H42097107 100 6500 SH SOLE 0 0 6500 TE CONNECTIVITY LTD REG SHS H84989104 14 100 SH SOLE 0 0 100 FIVERR INTL LTD ORD SHS M4R82T106 6 25 SH SOLE 0 0 25 ASML HOLDING N V N Y REGISTRY SHS N07059210 7 10 SH SOLE 0 0 10 NXP SEMICONDUCTORS N V COM N6596X109 35 170 SH SOLE 0 0 170 STELLANTIS N.V SHS N82405106 30 1500 SH SOLE 0 0 1500 DIANA SHIPPING INC COM Y2066G104 67 12810 SH SOLE 0 0 12810