Compliance Officer

0001750086-21-000004.txt : 20211102 0001750086-21-000004.hdr.sgml : 20211102 20211102152954 ACCESSION NUMBER: 0001750086-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211102 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211102 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: 211370831 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 09-30-2021 09-30-2021 HHM Wealth Advisors, LLC

1200 MARKET STREET CHATTANOOGA TN 37402

13F HOLDINGS REPORT 028-19191 N Gina Cook Compliance Officer 423-933-1816 Gina Cook Chattanooa TN 11-02-2021 0 645 367848 false INFORMATION TABLE 2 hhmwealthQ32021.xml AFLAC INC COM 001055102 12 224 SH SOLE 0 0 224 ALPS ETF TR ALERIAN MLP 00162Q452 111 3325 SH SOLE 0 0 3325 AT&T INC COM 00206R102 280 10354 SH SOLE 0 0 10354 ARK ETF TR INNOVATION ETF 00214Q104 17 152 SH SOLE 0 0 152 ARK ETF TR GENOMIC REV ETF 00214Q302 4 50 SH SOLE 0 0 50 ARK ETF TR 3D PRINTING ETF 00214Q500 17 470 SH SOLE 0 0 470 ABBOTT LABS COM 002824100 168 1424 SH SOLE 0 0 1424 ABBVIE INC COM 00287Y109 411 3814 SH SOLE 0 0 3814 ACTIVISION BLIZZARD INC COM 00507V109 159 2059 SH SOLE 0 0 2059 ADOBE SYSTEMS INCORPORATED COM 00724F101 85 148 SH SOLE 0 0 148 ADVANSIX INC COM 00773T101 0 4 SH SOLE 0 0 4 ADVANCED MICRO DEVICES INC COM 007903107 67 655 SH SOLE 0 0 655 AGNICO EAGLE MINES LTD COM 008474108 2 48 SH SOLE 0 0 48 AIRBNB INC COM CL A 009066101 8 46 SH SOLE 0 0 46 AIR LEASE CORP CL A 00912X302 21 540 SH SOLE 0 0 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AWR MSCI EM 46434G863 1 22 SH SOLE 0 0 22 ISHARES TR MSCI USA MULTIFT 46434V282 17 400 SH SOLE 0 0 400 ISHARES TR CORE TOTAL USD 46434V613 16 307 SH SOLE 0 0 307 ISHARES TR CORE DIV GRWTH 46434V621 105 2086 SH SOLE 0 0 2086 ISHARES TR BLACKROCK ULTRA 46434V878 142 2805 SH SOLE 0 0 2805 ISHARES TR CORE MSCI INTL 46435G326 36 538 SH SOLE 0 0 538 ISHARES TR MSCI UK ETF NEW 46435G334 42 1300 SH SOLE 0 0 1300 ISHARES TR ESG AWR MSCI USA 46435G425 4 36 SH SOLE 0 0 36 ISHARES TR FALN ANGLS USD 46435G474 1 17 SH SOLE 0 0 17 ISHARES TR INTL DIV GRWTH 46435G524 58 896 SH SOLE 0 0 896 ISHARES TR GENOMICS IMMUN 46435U192 51 1005 SH SOLE 0 0 1005 ISHARES TR BROAD USD HIGH 46435U853 461 11098 SH SOLE 0 0 11098 JPMORGAN CHASE & CO COM 46625H100 729 4456 SH SOLE 0 0 4456 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 946 15687 SH SOLE 0 0 15687 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 4008 41687 SH SOLE 0 0 41687 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 57 1301 SH SOLE 0 0 1301 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 767 15116 SH SOLE 0 0 15116 JOHNSON & JOHNSON COM 478160104 634 3924 SH SOLE 0 0 3924 KT CORP SPONSORED ADR 48268K101 4 303 SH SOLE 0 0 303 KEYCORP COM 493267108 4 189 SH SOLE 0 0 189 KINDER MORGAN INC DEL COM 49456B101 2 102 SH SOLE 0 0 102 KRAFT HEINZ CO COM 500754106 7 200 SH SOLE 0 0 200 KRATON CORP COM 50077C106 27 600 SH SOLE 0 0 600 KROGER CO COM 501044101 16 400 SH SOLE 0 0 400 LI AUTO INC SPONSORED ADS 50202M102 1 32 SH SOLE 0 0 32 LTC PPTYS INC COM 502175102 40 1248 SH SOLE 0 0 1248 L3HARRIS TECHNOLOGIES INC COM 502431109 13 58 SH SOLE 0 0 58 LAUDER ESTEE COS INC CL A 518439104 6 20 SH SOLE 0 0 20 LEIDOS HOLDINGS INC COM 525327102 20 210 SH SOLE 0 0 210 LEMONADE INC COM 52567D107 1 15 SH SOLE 0 0 15 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3 125 SH SOLE 0 0 125 LEXINGTON REALTY TRUST COM 529043101 18 1400 SH SOLE 0 0 1400 LILLY ELI & CO COM 532457108 403 1745 SH SOLE 0 0 1745 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 2 1000 SH SOLE 0 0 1000 LOCKHEED MARTIN CORP COM 539830109 124 358 SH SOLE 0 0 358 LOEWS CORP COM 540424108 1 20 SH SOLE 0 0 20 LORDSTOWN MOTORS CORP COM CL A 54405Q100 5 600 SH SOLE 0 0 600 LOUISIANA PAC CORP COM 546347105 5 88 SH SOLE 0 0 88 LOWES COS INC COM 548661107 8 40 SH SOLE 0 0 40 LUCID GROUP INC COM 549498103 71 2800 SH SOLE 0 0 2800 M D C HLDGS INC COM 552676108 14 291 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 14 125 SH SOLE 0 0 125 MARATHON PETE CORP COM 56585A102 2 35 SH SOLE 0 0 35 MARRIOTT INTL INC NEW CL A 571903202 34 230 SH SOLE 0 0 230 MARVELL TECHNOLOGY INC COM 573874104 15 252 SH SOLE 0 0 252 MASIMO CORP COM 574795100 150 554 SH SOLE 0 0 554 MASTERCARD INCORPORATED CL A 57636Q104 242 696 SH SOLE 0 0 696 MATCH GROUP INC NEW COM 57667L107 87 554 SH SOLE 0 0 554 MCCORMICK & CO INC COM NON VTG 579780206 12 153 SH SOLE 0 0 153 MCDONALDS CORP COM 580135101 136 565 SH SOLE 0 0 565 MEDICAL PPTYS TRUST INC COM 58463J304 27 1350 SH SOLE 0 0 1350 MERCADOLIBRE INC COM 58733R102 42 25 SH SOLE 0 0 25 MERCK & CO INC COM 58933Y105 732 9751 SH SOLE 0 0 9751 METLIFE INC COM 59156R108 50 813 SH SOLE 0 0 813 MICROSOFT CORP COM 594918104 3516 12470 SH SOLE 0 0 12470 MICROCHIP TECHNOLOGY INC. COM 595017104 17 114 SH SOLE 0 0 114 MICRON TECHNOLOGY INC COM 595112103 192 2700 SH SOLE 0 0 2700 MID-AMER APT CMNTYS INC COM 59522J103 803 4300 SH SOLE 0 0 4300 MODERNA INC COM 60770K107 77 200 SH SOLE 0 0 200 MOHAWK INDS INC COM 608190104 168 948 SH SOLE 0 0 948 MONDELEZ INTL INC CL A 609207105 44 764 SH SOLE 0 0 764 MONGODB INC CL A 60937P106 11 24 SH SOLE 0 0 24 MORGAN STANLEY COM NEW 617446448 66 680 SH SOLE 0 0 680 MOTOROLA SOLUTIONS INC COM NEW 620076307 9 39 SH SOLE 0 0 39 MUELLER WTR PRODS INC COM SER A 624758108 78 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 0 260 SH SOLE 0 0 260 NIO INC SPON ADS 62914V106 41 1153 SH SOLE 0 0 1153 NRG ENERGY INC COM NEW 629377508 57 1400 SH SOLE 0 0 1400 NATIONAL FUEL GAS CO COM 636180101 45 855 SH SOLE 0 0 855 NETAPP INC COM 64110D104 27 305 SH SOLE 0 0 305 NETFLIX INC COM 64110L106 397 650 SH SOLE 0 0 650 NEUROCRINE BIOSCIENCES INC COM 64125C109 25 260 SH SOLE 0 0 260 NEW YORK CMNTY BANCORP INC COM 649445103 17 1300 SH SOLE 0 0 1300 NEWMONT CORP COM 651639106 29 530 SH SOLE 0 0 530 NEXTERA ENERGY INC COM 65339F101 113 1440 SH SOLE 0 0 1440 NIKE INC CL B 654106103 437 3007 SH SOLE 0 0 3007 NOKIA CORP SPONSORED ADR 654902204 2 300 SH SOLE 0 0 300 NORFOLK SOUTHN CORP COM 655844108 2245 9382 SH SOLE 0 0 9382 NOVARTIS AG SPONSORED ADR 66987V109 94 1147 SH SOLE 0 0 1147 NOVO-NORDISK A S ADR 670100205 119 1240 SH SOLE 0 0 1240 NUTANIX INC CL A 67059N108 11 280 SH SOLE 0 0 280 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 54 5000 SH SOLE 0 0 5000 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 92 5300 SH SOLE 0 0 5300 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 58 3700 SH SOLE 0 0 3700 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 94 5450 SH SOLE 0 0 5450 NVIDIA CORPORATION COM 67066G104 306 1475 SH SOLE 0 0 1475 NUTRIEN LTD COM 67077M108 13 200 SH SOLE 0 0 200 OCCIDENTAL PETE CORP COM 674599105 8 276 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 354 1492 SH SOLE 0 0 1492 OLD DOMINION FREIGHT LINE IN COM 679580100 129 452 SH SOLE 0 0 452 OLIN CORP COM PAR $1 680665205 222 4610 SH SOLE 0 0 4610 OPENDOOR TECHNOLOGIES INC COM 683712103 0 20 SH SOLE 0 0 20 ORACLE CORP COM 68389X105 132 1517 SH SOLE 0 0 1517 ORGANON & CO COMMON STOCK 68622V106 28 852 SH SOLE 0 0 852 OTIS WORLDWIDE CORP COM 68902V107 14 167 SH SOLE 0 0 167 OTONOMY INC COM 68906L105 1 656 SH SOLE 0 0 656 PNC FINL SVCS GROUP INC COM 693475105 10 50 SH SOLE 0 0 50 PPG INDS INC COM 693506107 8 55 SH SOLE 0 0 55 PPL CORP COM 69351T106 3 100 SH SOLE 0 0 100 PALANTIR TECHNOLOGIES INC CL A 69608A108 7 276 SH SOLE 0 0 276 PAYPAL HLDGS INC COM 70450Y103 245 941 SH SOLE 0 0 941 PELOTON INTERACTIVE INC CL A COM 70614W100 0 3 SH SOLE 0 0 3 PEPSICO INC COM 713448108 253 1683 SH SOLE 0 0 1683 PFIZER INC COM 717081103 176 4086 SH SOLE 0 0 4086 PHILIP MORRIS INTL INC COM 718172109 93 984 SH SOLE 0 0 984 PHILLIPS 66 COM 718546104 112 1605 SH SOLE 0 0 1605 PIMCO ETF TR ACTIVE BD ETF 72201R775 52 470 SH SOLE 0 0 470 PINNACLE FINL PARTNERS INC COM 72346Q104 1179 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 1 SH SOLE 0 0 1 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 26 400 SH SOLE 0 0 400 PROCTER AND GAMBLE CO COM 742718109 802 5735 SH SOLE 0 0 5735 PROLOGIS INC. COM 74340W103 8 63 SH SOLE 0 0 63 PROSHARES TR LARGE CAP CRE 74347R248 79 785 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 78 740 SH SOLE 0 0 740 QUALCOMM INC COM 747525103 149 1153 SH SOLE 0 0 1153 QUANTUMSCAPE CORP COM CL A 74767V109 13 550 SH SOLE 0 0 550 QUEST DIAGNOSTICS INC COM 74834L100 29 200 SH SOLE 0 0 200 QUIDEL CORP COM 74838J101 8 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 78 3500 SH SOLE 0 0 3500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 177 2059 SH SOLE 0 0 2059 READY CAPITAL CORP COM 75574U101 2 168 SH SOLE 0 0 168 REALTY INCOME CORP COM 756109104 29 450 SH SOLE 0 0 450 REDFIN CORP COM 75737F108 35 700 SH SOLE 0 0 700 REGENERON PHARMACEUTICALS COM 75886F107 88 145 SH SOLE 0 0 145 REGIONS FINANCIAL CORP NEW COM 7591EP100 159 7451 SH SOLE 0 0 7451 RELIANT BANCORP INC COM 75956B101 166 5245 SH SOLE 0 0 5245 REPLIGEN CORP COM 759916109 7 25 SH SOLE 0 0 25 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 18 SH SOLE 0 0 18 RETAIL VALUE INC COM 76133Q102 0 5 SH SOLE 0 0 5 RIO TINTO PLC SPONSORED ADR 767204100 2 34 SH SOLE 0 0 34 RITE AID CORP COM 767754872 0 23 SH SOLE 0 0 23 ROKU INC COM CL A 77543R102 162 516 SH SOLE 0 0 516 ROYAL BK CDA COM 780087102 3 35 SH SOLE 0 0 35 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 300 SH SOLE 0 0 300 ROYCE VALUE TR INC COM 780910105 104 5754 SH SOLE 0 0 5754 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 23 665 SH SOLE 0 0 665 S&P GLOBAL INC COM 78409V104 88 207 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 200 466 SH SOLE 0 0 466 SPDR GOLD TR GOLD SHS 78463V107 222 1352 SH SOLE 0 0 1352 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2944 57655 SH SOLE 0 0 57655 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2742 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 810 6893 SH SOLE 0 0 6893 SPDR SER TR S&P BIOTECH 78464A870 13 101 SH SOLE 0 0 101 SPDR SER TR S&P KENSHO NEW 78468R648 28 460 SH SOLE 0 0 460 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2964 57470 SH SOLE 0 0 57470 SPDR SER TR NUVEEN BLMBRG SR 78468R739 73 1475 SH SOLE 0 0 1475 SVB FINANCIAL GROUP COM 78486Q101 38 58 SH SOLE 0 0 58 SALESFORCE COM INC COM 79466L302 223 824 SH SOLE 0 0 824 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 STK 806857108 20 675 SH SOLE 0 0 675 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 46640 449066 SH SOLE 0 0 449066 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 733 7048 SH SOLE 0 0 7048 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 40438 273064 SH SOLE 0 0 273064 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 435 6449 SH SOLE 0 0 6449 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27322 356402 SH SOLE 0 0 356402 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9679 96693 SH SOLE 0 0 96693 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 932 30575 SH SOLE 0 0 30575 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8012 248590 SH SOLE 0 0 248590 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 347 8955 SH SOLE 0 0 8955 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3427 104393 SH SOLE 0 0 104393 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2462 46728 SH SOLE 0 0 46728 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2585 48268 SH SOLE 0 0 48268 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 72524 976880 SH SOLE 0 0 976880 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7901 204161 SH SOLE 0 0 204161 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 703 12947 SH SOLE 0 0 12947 SCHWAB STRATEGIC TR US REIT ETF 808524847 962 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 18 56 SH SOLE 0 0 56 SELECT SECTOR SPDR TR ENERGY 81369Y506 41 790 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 38 393 SH SOLE 0 0 393 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 287 SH SOLE 0 0 287 SERVICENOW INC COM 81762P102 68 110 SH SOLE 0 0 110 SHERWIN WILLIAMS CO COM 824348106 231 824 SH SOLE 0 0 824 SHOPIFY INC CL A 82509L107 203 150 SH SOLE 0 0 150 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3 45 SH SOLE 0 0 45 SITE CTRS CORP COM 82981J109 1 59 SH SOLE 0 0 59 SKILLSOFT CORP *W EXP 06/11/202 83066P119 5 1950 SH SOLE 0 0 1950 SKILLSOFT CORP CL A 83066P200 2 195 SH SOLE 0 0 195 SKILLZ INC COM 83067L109 4 400 SH SOLE 0 0 400 SMARTFINANCIAL INC COM NEW 83190L208 40 1539 SH SOLE 0 0 1539 SNAP ON INC COM 833034101 42 200 SH SOLE 0 0 200 SNOWFLAKE INC CL A 833445109 3 10 SH SOLE 0 0 10 SOUTHERN CO COM 842587107 1047 16898 SH SOLE 0 0 16898 SOUTHWEST AIRLS CO COM 844741108 1 25 SH SOLE 0 0 25 SQUARE INC CL A 852234103 274 1141 SH SOLE 0 0 1141 STAAR SURGICAL CO COM PAR $0.01 852312305 12 91 SH SOLE 0 0 91 STANTEC INC COM 85472N109 67 1421 SH SOLE 0 0 1421 STARBUCKS CORP COM 855244109 176 1591 SH SOLE 0 0 1591 STARWOOD PPTY TR INC COM 85571B105 168 6895 SH SOLE 0 0 6895 STITCH FIX INC COM CL A 860897107 58 1452 SH SOLE 0 0 1452 STORE CAP CORP COM 862121100 32 1000 SH SOLE 0 0 1000 STRATEGY SHS NS 7HANDL IDX 86280R506 97 3900 SH SOLE 0 0 3900 STRYKER CORPORATION COM 863667101 18 70 SH SOLE 0 0 70 SUMMIT MATLS INC CL A 86614U100 15 469 SH SOLE 0 0 469 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 21 4000 SH SOLE 0 0 4000 SYNOVUS FINL CORP COM NEW 87161C501 49 1125 SH SOLE 0 0 1125 SYSCO CORP COM 871829107 3 39 SH SOLE 0 0 39 TJX COS INC NEW COM 872540109 57 871 SH SOLE 0 0 871 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21 188 SH SOLE 0 0 188 TARGET CORP COM 87612E106 27 119 SH SOLE 0 0 119 TARGA RES CORP COM 87612G101 64 1300 SH SOLE 0 0 1300 TATA MTRS LTD SPONSORED ADR 876568502 30 1355 SH SOLE 0 0 1355 TELADOC HEALTH INC COM 87918A105 14 111 SH SOLE 0 0 111 TELLURIAN INC NEW COM 87968A104 4 980 SH SOLE 0 0 980 TELUS CORPORATION COM 87971M103 35 1600 SH SOLE 0 0 1600 TESLA INC COM 88160R101 185 238 SH SOLE 0 0 238 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 THE TRADE DESK INC COM CL A 88339J105 481 6835 SH SOLE 0 0 6835 THERMO FISHER SCIENTIFIC INC COM 883556102 250 437 SH SOLE 0 0 437 THOMSON REUTERS CORP. COM NEW 884903709 16 141 SH SOLE 0 0 141 3M CO COM 88579Y101 27 154 SH SOLE 0 0 154 TILRAY INC COM CL 2 88688T100 20 1740 SH SOLE 0 0 1740 TIM S A SPONSORED ADR 88706T108 3 285 SH SOLE 0 0 285 TITAN INTL INC ILL COM 88830M102 539 75236 SH SOLE 0 0 75236 TOTALENERGIES SE SPONSORED ADS 89151E109 21 435 SH SOLE 0 0 435 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 644 3621 SH SOLE 0 0 3621 TRACTOR SUPPLY CO COM 892356106 202 999 SH SOLE 0 0 999 TRANSDIGM GROUP INC COM 893641100 73 117 SH SOLE 0 0 117 TRAVELERS COMPANIES INC COM 89417E109 80 528 SH SOLE 0 0 528 TREX CO INC COM 89531P105 89 870 SH SOLE 0 0 870 TRUIST FINL CORP COM 89832Q109 358 6109 SH SOLE 0 0 6109 TWILIO INC CL A 90138F102 208 652 SH SOLE 0 0 652 TWITTER INC COM 90184L102 24 399 SH SOLE 0 0 399 US BANCORP DEL COM NEW 902973304 12 205 SH SOLE 0 0 205 UBER TECHNOLOGIES INC COM 90353T100 486 10855 SH SOLE 0 0 10855 UNDER ARMOUR INC CL A 904311107 40 2000 SH SOLE 0 0 2000 UNDER ARMOUR INC CL C 904311206 69 3914 SH SOLE 0 0 3914 UNILEVER PLC SPON ADR NEW 904767704 64 1182 SH SOLE 0 0 1182 UNION PAC CORP COM 907818108 545 2779 SH SOLE 0 0 2779 UNITED PARCEL SERVICE INC CL B 911312106 165 906 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 343 877 SH SOLE 0 0 877 UNIVERSAL CORP VA COM 913456109 20 409 SH SOLE 0 0 409 UNUM GROUP COM 91529Y106 98 3894 SH SOLE 0 0 3894 UPSTART HLDGS INC COM 91680M107 20 62 SH SOLE 0 0 62 VALE S A SPONSORED ADS 91912E105 12 830 SH SOLE 0 0 830 VALERO ENERGY CORP COM 91913Y100 87 1235 SH SOLE 0 0 1235 VANECK ETF TRUST CEF MUNI INCOME 92189F460 85 2900 SH SOLE 0 0 2900 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1892 25826 SH SOLE 0 0 25826 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 60 2000 SH SOLE 0 0 2000 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 100 1600 SH SOLE 0 0 1600 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1 5 SH SOLE 0 0 5 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7733 50344 SH SOLE 0 0 50344 VANGUARD WORLD FD MEGA CAP INDEX 921910873 32 210 SH SOLE 0 0 210 VANGUARD BD INDEX FDS INTERMED TERM 921937819 953 10659 SH SOLE 0 0 10659 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 37 435 SH SOLE 0 0 435 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 333 6600 SH SOLE 0 0 6600 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 506 4892 SH SOLE 0 0 4892 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5 102 SH SOLE 0 0 102 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 19 339 SH SOLE 0 0 339 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 173 3456 SH SOLE 0 0 3456 VANGUARD WORLD FDS ENERGY ETF 92204A306 190 2569 SH SOLE 0 0 2569 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 185 2000 SH SOLE 0 0 2000 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 2589 31413 SH SOLE 0 0 31413 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 33 2600 SH SOLE 0 0 2600 VAXART INC COM NEW 92243A200 2 200 SH SOLE 0 0 200 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 669 1696 SH SOLE 0 0 1696 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9 63 SH SOLE 0 0 63 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10003 98277 SH SOLE 0 0 98277 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 140 SH SOLE 0 0 140 VANGUARD INDEX FDS MID CAP ETF 922908629 264 1115 SH SOLE 0 0 1115 VANGUARD INDEX FDS LARGE CAP ETF 922908637 141 702 SH SOLE 0 0 702 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24 131 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 90 412 SH SOLE 0 0 412 VANGUARD INDEX FDS TOTAL STK MKT 922908769 396 1781 SH SOLE 0 0 1781 VERIZON COMMUNICATIONS INC COM 92343V104 248 4595 SH SOLE 0 0 4595 VIACOMCBS INC CL B 92556H206 14 350 SH SOLE 0 0 350 VIATRIS INC COM 92556V106 6 452 SH SOLE 0 0 452 VICTORIAS SECRET AND CO COMMON STOCK 926400102 50 896 SH SOLE 0 0 896 VISA INC COM CL A 92826C839 1310 5881 SH SOLE 0 0 5881 WP CAREY INC COM 92936U109 40 545 SH SOLE 0 0 545 WABTEC COM 929740108 5 55 SH SOLE 0 0 55 WALMART INC COM 931142103 194 1393 SH SOLE 0 0 1393 WALGREENS BOOTS ALLIANCE INC COM 931427108 20 430 SH SOLE 0 0 430 WELLS FARGO CO NEW COM 949746101 32 694 SH SOLE 0 0 694 WELLTOWER INC COM 95040Q104 74 900 SH SOLE 0 0 900 WEYERHAEUSER CO MTN BE COM NEW 962166104 18 500 SH SOLE 0 0 500 WHIRLPOOL CORP COM 963320106 10 50 SH SOLE 0 0 50 WILLIAMS COS INC COM 969457100 81 3130 SH SOLE 0 0 3130 WISDOMTREE TR GLB EX US RL EST 97717W331 647 25933 SH SOLE 0 0 25933 WORKDAY INC CL A 98138H101 68 271 SH SOLE 0 0 271 XPENG INC ADS 98422D105 0 7 SH SOLE 0 0 7 YUM BRANDS INC COM 988498101 88 721 SH SOLE 0 0 721 YUM CHINA HLDGS INC COM 98850P109 17 301 SH SOLE 0 0 301 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 155 300 SH SOLE 0 0 300 ZENDESK INC COM 98936J101 5 42 SH SOLE 0 0 42 ZIMMER BIOMET HOLDINGS INC COM 98956P102 17 119 SH SOLE 0 0 119 ZOETIS INC CL A 98978V103 16 84 SH SOLE 0 0 84 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 36 139 SH SOLE 0 0 139 ZYNGA INC CL A 98986T108 37 4920 SH SOLE 0 0 4920 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 41 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 FERGUSON PLC NEW SHS G3421J106 3 20 SH SOLE 0 0 20 JOHNSON CTLS INTL PLC SHS G51502105 10 143 SH SOLE 0 0 143 LIBERTY GLOBAL PLC SHS CL A G5480U104 12 400 SH SOLE 0 0 400 LINDE PLC SHS G5494J103 71 241 SH SOLE 0 0 241 MEDTRONIC PLC SHS G5960L103 347 2771 SH SOLE 0 0 2771 NOVOCURE LTD ORD SHS G6674U108 65 558 SH SOLE 0 0 558 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 50 600 SH SOLE 0 0 600 TRANE TECHNOLOGIES PLC SHS G8994E103 7 38 SH SOLE 0 0 38 ALCON AG ORD SHS H01301128 3 34 SH SOLE 0 0 34 CHUBB LIMITED COM H1467J104 69 400 SH SOLE 0 0 400 GARMIN LTD SHS H2906T109 13 82 SH SOLE 0 0 82 UBS GROUP AG SHS H42097107 104 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 11 60 SH SOLE 0 0 60 ASML HOLDING N V N Y REGISTRY SHS N07059210 7 10 SH SOLE 0 0 10 NXP SEMICONDUCTORS N V COM N6596X109 33 170 SH SOLE 0 0 170 STELLANTIS N.V SHS N82405106 29 1500 SH SOLE 0 0 1500 DIANA SHIPPING INC COM Y2066G104 73 12810 SH SOLE 0 0 12810