Compliance

0001750086-22-000001.txt : 20220203 0001750086-22-000001.hdr.sgml : 20220203 20220203142200 ACCESSION NUMBER: 0001750086-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220203 DATE AS OF CHANGE: 20220203 EFFECTIVENESS DATE: 20220203 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: 22587746 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 12-31-2021 12-31-2021 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 02-03-2022 0 694 414471 false INFORMATION TABLE 2 hhmwealth12312021.xml AFLAC INC COM 001055102 13 224 SH SOLE 0 0 224 ALPS ETF TR ALERIAN MLP 00162Q452 109 3325 SH SOLE 0 0 3325 AT&T INC COM 00206R102 273 11117 SH SOLE 0 0 11117 ARK ETF TR INNOVATION ETF 00214Q104 14 152 SH SOLE 0 0 152 ARK ETF TR GENOMIC REV ETF 00214Q302 6 90 SH SOLE 0 0 90 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6 742 SH SOLE 0 0 742 ABBOTT LABS COM 002824100 237 1684 SH SOLE 0 0 1684 ABBVIE INC COM 00287Y109 525 3878 SH SOLE 0 0 3878 ACTIVISION BLIZZARD INC COM 00507V109 137 2059 SH SOLE 0 0 2059 ADOBE SYSTEMS INCORPORATED COM 00724F101 84 148 SH SOLE 0 0 148 ADVANCE AUTO PARTS INC COM 00751Y106 5 20 SH SOLE 0 0 20 AECOM COM 00766T100 1 13 SH SOLE 0 0 13 ADVANSIX INC COM 00773T101 0 4 SH SOLE 0 0 4 AGNICO EAGLE MINES LTD COM 008474108 3 48 SH SOLE 0 0 48 AIRBNB INC COM CL A 009066101 5 30 SH SOLE 0 0 30 AIR LEASE 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COM 311900104 7 105 SH SOLE 0 0 105 FEDEX CORP COM 31428X106 141 547 SH SOLE 0 0 547 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 48 700 SH SOLE 0 0 700 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 8 173 SH SOLE 0 0 173 FIFTH THIRD BANCORP COM 316773100 0 1 SH SOLE 0 0 1 FIRST HORIZON CORPORATION COM 320517105 254 15545 SH SOLE 0 0 15545 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 53 233 SH SOLE 0 0 233 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 185 2000 SH SOLE 0 0 2000 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 163 1316 SH SOLE 0 0 1316 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5 50 SH SOLE 0 0 50 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 18 305 SH SOLE 0 0 305 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 203 4241 SH SOLE 0 0 4241 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7 135 SH SOLE 0 0 135 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 346 15000 SH SOLE 0 0 15000 FIRST TR EXCHNG TRADED FD VI CBOE 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SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 20 106 SH SOLE 0 0 106 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 95 1010 SH SOLE 0 0 1010 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 3 30 SH SOLE 0 0 30 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 40 586 SH SOLE 0 0 586 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 42 2773 SH SOLE 0 0 2773 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 155 5700 SH SOLE 0 0 5700 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 15 679 SH SOLE 0 0 679 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 51 1965 SH SOLE 0 0 1965 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 51 1970 SH SOLE 0 0 1970 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 76 2965 SH SOLE 0 0 2965 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 76 2975 SH SOLE 0 0 2975 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 53 2440 SH SOLE 0 0 2440 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 153 7015 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1470 ISHARES TR S&P 500 VAL ETF 464287408 15 94 SH SOLE 0 0 94 ISHARES TR 20 YR TR BD ETF 464287432 1 7 SH SOLE 0 0 7 ISHARES TR BARCLAYS 7 10 YR 464287440 16 141 SH SOLE 0 0 141 ISHARES TR 1 3 YR TREAS BD 464287457 34 400 SH SOLE 0 0 400 ISHARES TR MSCI EAFE ETF 464287465 131 1670 SH SOLE 0 0 1670 ISHARES TR CORE S&P MCP ETF 464287507 608 2149 SH SOLE 0 0 2149 ISHARES TR EXPANDED TECH 464287515 14 36 SH SOLE 0 0 36 ISHARES TR ISHARES SEMICDTR 464287523 1 2 SH SOLE 0 0 2 ISHARES TR ISHARES BIOTECH 464287556 16 105 SH SOLE 0 0 105 ISHARES TR RUS 1000 VAL ETF 464287598 96 571 SH SOLE 0 0 571 ISHARES TR S&P MC 400GR ETF 464287606 53 616 SH SOLE 0 0 616 ISHARES TR RUS 1000 ETF 464287622 68 258 SH SOLE 0 0 258 ISHARES TR RUSSELL 2000 ETF 464287655 25 110 SH SOLE 0 0 110 ISHARES TR CORE S&P US GWT 464287671 18 155 SH SOLE 0 0 155 ISHARES TR S&P MC 400VL ETF 464287705 6 53 SH SOLE 0 0 53 ISHARES TR U.S. TECH ETF 464287721 170 1477 SH SOLE 0 0 1477 ISHARES TR U.S. REAL ES ETF 464287739 8 67 SH SOLE 0 0 67 ISHARES TR US HLTHCARE ETF 464287762 53 178 SH SOLE 0 0 178 ISHARES TR CORE S&P SCP ETF 464287804 161 1409 SH SOLE 0 0 1409 ISHARES TR SP SMCP600VL ETF 464287879 173 1660 SH SOLE 0 0 1660 ISHARES TR SHRT NAT MUN ETF 464288158 2 23 SH SOLE 0 0 23 ISHARES TR JPMORGAN USD EMG 464288281 287 2631 SH SOLE 0 0 2631 ISHARES TR NATIONAL MUN ETF 464288414 31 266 SH SOLE 0 0 266 ISHARES TR INTL SEL DIV ETF 464288448 44 1418 SH SOLE 0 0 1418 ISHARES TR IBOXX HI YD ETF 464288513 55 635 SH SOLE 0 0 635 ISHARES TR USD INV GRDE ETF 464288620 12 204 SH SOLE 0 0 204 ISHARES TR ISHS 5-10YR INVT 464288638 16 271 SH SOLE 0 0 271 ISHARES TR ISHS 1-5YR INVS 464288646 80 1489 SH SOLE 0 0 1489 ISHARES TR PFD AND INCM SEC 464288687 145 3670 SH SOLE 0 0 3670 ISHARES TR US AER DEF ETF 464288760 6 60 SH SOLE 0 0 60 ISHARES TR US REGNL BKS ETF 464288778 5 85 SH SOLE 0 0 85 ISHARES TR U.S. MED DVC ETF 464288810 0 6 SH SOLE 0 0 6 ISHARES TR U.S. PHARMA ETF 464288836 30 150 SH SOLE 0 0 150 ISHARES TR EAFE VALUE ETF 464288877 1 25 SH SOLE 0 0 25 ISHARES TR EAFE GRWTH ETF 464288885 1 13 SH SOLE 0 0 13 ISHARES SILVER TR ISHARES 46428Q109 172 8000 SH SOLE 0 0 8000 ISHARES TR MSCI EAFE MIN VL 46429B689 8 107 SH SOLE 0 0 107 ISHARES TR MSCI USA MIN VOL 46429B697 19650 242886 SH SOLE 0 0 242886 ISHARES TR 0-5 YR TIPS ETF 46429B747 16 149 SH SOLE 0 0 149 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 21 SH SOLE 0 0 21 ISHARES TR MSCI USA QLT FCT 46432F339 20 135 SH SOLE 0 0 135 ISHARES TR MSCI USA VALUE 46432F388 5 48 SH SOLE 0 0 48 ISHARES TR CORE MSCI EAFE 46432F842 65 872 SH SOLE 0 0 872 ISHARES TR CORE 1 5 YR USD 46432F859 3491 69234 SH SOLE 0 0 69234 ISHARES INC CORE MSCI EMKT 46434G103 51 846 SH SOLE 0 0 846 ISHARES INC MSCI SINGPOR ETF 46434G780 21 975 SH SOLE 0 0 975 ISHARES INC ESG AWR MSCI EM 46434G863 1 22 SH SOLE 0 0 22 ISHARES TR MSCI USA MULTIFT 46434V282 19 400 SH SOLE 0 0 400 ISHARES TR CORE TOTAL USD 46434V613 16 307 SH SOLE 0 0 307 ISHARES TR CORE DIV GRWTH 46434V621 116 2096 SH SOLE 0 0 2096 ISHARES TR YLD OPTIM BD 46434V787 36 1440 SH SOLE 0 0 1440 ISHARES TR BLACKROCK ULTRA 46434V878 141 2805 SH SOLE 0 0 2805 ISHARES TR MSCI UK ETF NEW 46435G334 43 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 GENOMICS IMMUN 46435U192 44 1005 SH SOLE 0 0 1005 ISHARES TR BROAD USD HIGH 46435U853 457 11098 SH SOLE 0 0 11098 JPMORGAN CHASE & CO COM 46625H100 711 4488 SH SOLE 0 0 4488 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1314 22211 SH SOLE 0 0 22211 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 4381 41311 SH SOLE 0 0 41311 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 63 1308 SH SOLE 0 0 1308 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 497 9846 SH SOLE 0 0 9846 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 15 294 SH SOLE 0 0 294 JEFFERIES FINL GROUP INC COM 47233W109 8 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 692 4044 SH SOLE 0 0 4044 KLA CORP COM NEW 482480100 9 21 SH SOLE 0 0 21 KT CORP SPONSORED ADR 48268K101 4 303 SH SOLE 0 0 303 KEYCORP COM 493267108 4 189 SH SOLE 0 0 189 KRAFT HEINZ CO COM 500754106 7 200 SH SOLE 0 0 200 KRANESHARES TR GLOBAL CARB STRA 500767678 8 150 SH SOLE 0 0 150 KRATON CORP COM 50077C106 28 600 SH SOLE 0 0 600 KROGER CO COM 501044101 18 400 SH SOLE 0 0 400 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 166 SH SOLE 0 0 166 LTC PPTYS INC COM 502175102 43 1248 SH SOLE 0 0 1248 L3HARRIS TECHNOLOGIES INC COM 502431109 12 58 SH SOLE 0 0 58 LAUDER ESTEE COS INC CL A 518439104 7 20 SH SOLE 0 0 20 LEIDOS HOLDINGS INC COM 525327102 19 210 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 LXP INDUSTRIAL TRUST COM 529043101 32 2060 SH SOLE 0 0 2060 LILLY ELI & CO COM 532457108 482 1745 SH SOLE 0 0 1745 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 1 1000 SH SOLE 0 0 1000 LITHIUM AMERS CORP NEW COM NEW 53680Q207 5 176 SH SOLE 0 0 176 LOCKHEED MARTIN CORP COM 539830109 66 187 SH SOLE 0 0 187 LOEWS CORP COM 540424108 1 20 SH SOLE 0 0 20 LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 600 SH SOLE 0 0 600 LOUISIANA PAC CORP COM 546347105 7 88 SH SOLE 0 0 88 LOWES COS INC COM 548661107 198 765 SH SOLE 0 0 765 LUCID GROUP INC COM 549498103 129 3400 SH SOLE 0 0 3400 M D C HLDGS INC COM 552676108 16 291 SH SOLE 0 0 291 MV OIL TR TR UNITS 553859109 5 550 SH SOLE 0 0 550 MAIN STR CAP CORP COM 56035L104 49 1085 SH SOLE 0 0 1085 MANPOWERGROUP INC WIS COM 56418H100 12 125 SH SOLE 0 0 125 MARRIOTT INTL INC NEW CL A 571903202 38 230 SH SOLE 0 0 230 MARVELL TECHNOLOGY INC COM 573874104 22 252 SH SOLE 0 0 252 MASIMO CORP COM 574795100 162 554 SH SOLE 0 0 554 MASTERCARD INCORPORATED CL A 57636Q104 292 812 SH SOLE 0 0 812 MATCH GROUP INC NEW COM 57667L107 73 554 SH SOLE 0 0 554 MCCORMICK & CO INC COM NON VTG 579780206 15 154 SH SOLE 0 0 154 MCDONALDS CORP COM 580135101 151 565 SH SOLE 0 0 565 MEDICAL PPTYS TRUST INC COM 58463J304 32 1350 SH SOLE 0 0 1350 MERCADOLIBRE INC COM 58733R102 34 25 SH SOLE 0 0 25 MERCK & CO INC COM 58933Y105 743 9695 SH SOLE 0 0 9695 METLIFE INC COM 59156R108 51 813 SH SOLE 0 0 813 MICROSOFT CORP COM 594918104 4236 12595 SH SOLE 0 0 12595 MICROCHIP TECHNOLOGY INC. COM 595017104 20 228 SH SOLE 0 0 228 MICRON TECHNOLOGY INC COM 595112103 252 2700 SH SOLE 0 0 2700 MID-AMER APT CMNTYS INC COM 59522J103 987 4300 SH SOLE 0 0 4300 MODERNA INC COM 60770K107 51 200 SH SOLE 0 0 200 MOHAWK INDS INC COM 608190104 173 948 SH SOLE 0 0 948 MONDELEZ INTL INC CL A 609207105 77 1164 SH SOLE 0 0 1164 MONGODB INC CL A 60937P106 18 34 SH SOLE 0 0 34 MORGAN STANLEY COM NEW 617446448 67 680 SH SOLE 0 0 680 MOTOROLA SOLUTIONS INC COM NEW 620076307 11 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 0 260 SH SOLE 0 0 260 NIO INC SPON ADS 62914V106 23 728 SH SOLE 0 0 728 NRG ENERGY INC COM NEW 629377508 60 1400 SH SOLE 0 0 1400 NVR INC COM 62944T105 24 4 SH SOLE 0 0 4 NATIONAL FUEL GAS CO COM 636180101 55 855 SH SOLE 0 0 855 NETAPP INC COM 64110D104 28 305 SH SOLE 0 0 305 NETFLIX INC COM 64110L106 392 650 SH SOLE 0 0 650 NEUROCRINE BIOSCIENCES INC COM 64125C109 22 260 SH SOLE 0 0 260 NEW YORK CMNTY BANCORP INC COM 649445103 16 1300 SH SOLE 0 0 1300 NEWMONT CORP COM 651639106 33 530 SH SOLE 0 0 530 NEXTERA ENERGY INC COM 65339F101 146 1561 SH SOLE 0 0 1561 NEXTDOOR HOLDINGS INC COM CL A 65345M108 6 746 SH SOLE 0 0 746 NIKE INC CL B 654106103 501 3007 SH SOLE 0 0 3007 NOKIA CORP SPONSORED ADR 654902204 2 300 SH SOLE 0 0 300 NORFOLK SOUTHN CORP COM 655844108 2795 9389 SH SOLE 0 0 9389 NOVARTIS AG SPONSORED ADR 66987V109 100 1147 SH SOLE 0 0 1147 NOVO-NORDISK A S ADR 670100205 139 1240 SH SOLE 0 0 1240 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 230 14385 SH SOLE 0 0 14385 NVIDIA CORPORATION COM 67066G104 463 1575 SH SOLE 0 0 1575 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 16 2500 SH SOLE 0 0 2500 NUTRIEN LTD COM 67077M108 83 1102 SH SOLE 0 0 1102 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 306 1365 SH SOLE 0 0 1365 OLD DOMINION FREIGHT LINE IN COM 679580100 162 452 SH SOLE 0 0 452 OLIN CORP COM PAR $1 680665205 265 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 ORGANOVO HLDGS INC COM NEW 68620A203 0 3 SH SOLE 0 0 3 ORGANON & CO COMMON STOCK 68622V106 25 830 SH SOLE 0 0 830 ORION OFFICE REIT INC COM 68629Y103 1 45 SH SOLE 0 0 45 OTIS WORLDWIDE CORP COM 68902V107 30 339 SH SOLE 0 0 339 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 9 55 SH SOLE 0 0 55 PPL CORP COM 69351T106 3 100 SH SOLE 0 0 100 PALANTIR TECHNOLOGIES INC CL A 69608A108 5 276 SH SOLE 0 0 276 PAYCOM SOFTWARE INC COM 70432V102 8 20 SH SOLE 0 0 20 PAYPAL HLDGS INC COM 70450Y103 197 1045 SH SOLE 0 0 1045 PELOTON INTERACTIVE INC CL A COM 70614W100 0 3 SH SOLE 0 0 3 PEPSICO INC COM 713448108 298 1714 SH SOLE 0 0 1714 PFIZER INC COM 717081103 241 4082 SH SOLE 0 0 4082 PHILIP MORRIS INTL INC COM 718172109 93 984 SH SOLE 0 0 984 PHILLIPS 66 COM 718546104 116 1605 SH SOLE 0 0 1605 PIMCO ETF TR ACTIVE BD ETF 72201R775 51 470 SH SOLE 0 0 470 PINNACLE FINL PARTNERS INC COM 72346Q104 1134 11874 SH SOLE 0 0 11874 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 POLARIS INC COM 731068102 110 1000 SH SOLE 0 0 1000 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 29 400 SH SOLE 0 0 400 PROCTER AND GAMBLE CO COM 742718109 1045 6387 SH SOLE 0 0 6387 PROLOGIS INC. COM 74340W103 11 63 SH SOLE 0 0 63 PROSHARES TR LARGE CAP CRE 74347R248 87 785 SH SOLE 0 0 785 PROSHARES TR S&P 500 DV ARIST 74348A467 20 200 SH SOLE 0 0 200 PRUDENTIAL FINL INC COM 744320102 80 740 SH SOLE 0 0 740 QUALCOMM INC COM 747525103 211 1153 SH SOLE 0 0 1153 QUANTUMSCAPE CORP COM CL A 74767V109 30 1365 SH SOLE 0 0 1365 QUEST DIAGNOSTICS INC COM 74834L100 35 200 SH SOLE 0 0 200 RBB FD INC MOTLEY FOL ETF 74933W601 0 7 SH SOLE 0 0 7 RBB FD INC MOTLEY FOOL SML 74933W874 1 14 SH SOLE 0 0 14 RAMBUS INC DEL COM 750917106 103 3500 SH SOLE 0 0 3500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 197 2284 SH SOLE 0 0 2284 REALTY INCOME CORP COM 756109104 32 450 SH SOLE 0 0 450 REDFIN CORP COM 75737F108 27 700 SH SOLE 0 0 700 REGENERON PHARMACEUTICALS COM 75886F107 13 20 SH SOLE 0 0 20 REGIONS FINANCIAL CORP NEW COM 7591EP100 162 7451 SH SOLE 0 0 7451 RELIANT BANCORP INC COM 75956B101 186 5245 SH SOLE 0 0 5245 REPLIGEN CORP COM 759916109 15 55 SH SOLE 0 0 55 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 18 SH SOLE 0 0 18 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 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 41 395 SH SOLE 0 0 395 ROKU INC COM CL A 77543R102 128 562 SH SOLE 0 0 562 ROYAL BK CDA COM 780087102 4 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 118 6002 SH SOLE 0 0 6002 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 27 665 SH SOLE 0 0 665 S&P GLOBAL INC COM 78409V104 268 567 SH SOLE 0 0 567 SK TELECOM LTD SPONSORED ADR 78440P306 3 99 SH SOLE 0 0 99 SPDR S&P 500 ETF TR TR UNIT 78462F103 335 706 SH SOLE 0 0 706 SPDR GOLD TR GOLD SHS 78463V107 231 1352 SH SOLE 0 0 1352 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3295 58289 SH SOLE 0 0 58289 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2774 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 145 4690 SH SOLE 0 0 4690 SPDR SER TR S&P DIVID ETF 78464A763 890 6893 SH SOLE 0 0 6893 SPDR SER TR S&P BIOTECH 78464A870 11 101 SH SOLE 0 0 101 SPDR SER TR PORTFLI HIGH YLD 78468R606 30 1125 SH SOLE 0 0 1125 SPDR SER TR S&P KENSHO NEW 78468R648 27 460 SH SOLE 0 0 460 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3007 58121 SH SOLE 0 0 58121 SPDR SER TR NUVEEN BLMBRG SH 78468R739 73 1475 SH SOLE 0 0 1475 SVB FINANCIAL GROUP COM 78486Q101 39 58 SH SOLE 0 0 58 SALESFORCE COM INC COM 79466L302 159 624 SH SOLE 0 0 624 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 52338 463126 SH SOLE 0 0 463126 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 623 5470 SH SOLE 0 0 5470 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 46934 286622 SH SOLE 0 0 286622 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 662 9037 SH SOLE 0 0 9037 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31129 387036 SH SOLE 0 0 387036 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12120 118362 SH SOLE 0 0 118362 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 762 25719 SH SOLE 0 0 25719 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7946 256401 SH SOLE 0 0 256401 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 335 8955 SH SOLE 0 0 8955 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4037 124163 SH SOLE 0 0 124163 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2991 53781 SH SOLE 0 0 53781 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2629 45306 SH SOLE 0 0 45306 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 81462 1007816 SH SOLE 0 0 1007816 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9787 251781 SH SOLE 0 0 251781 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 688 12762 SH SOLE 0 0 12762 SCHWAB STRATEGIC TR US REIT ETF 808524847 1122 21299 SH SOLE 0 0 21299 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 272 6656 SH SOLE 0 0 6656 SEA LTD SPONSORD ADS 81141R100 13 56 SH SOLE 0 0 56 SELECT SECTOR SPDR TR ENERGY 81369Y506 31 560 SH SOLE 0 0 560 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17 430 SH SOLE 0 0 430 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42 393 SH SOLE 0 0 393 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 287 SH SOLE 0 0 287 SERVICENOW INC COM 81762P102 71 110 SH SOLE 0 0 110 SHERWIN WILLIAMS CO COM 824348106 290 825 SH SOLE 0 0 825 SHOPIFY INC CL A 82509L107 220 160 SH SOLE 0 0 160 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 45 SH SOLE 0 0 45 SITE CTRS CORP COM 82981J109 1 59 SH SOLE 0 0 59 SIX FLAGS ENTMT CORP NEW COM 83001A102 4 86 SH SOLE 0 0 86 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 3 400 SH SOLE 0 0 400 SKYWORKS SOLUTIONS INC COM 83088M102 10 64 SH SOLE 0 0 64 SMARTFINANCIAL INC COM NEW 83190L208 28 1039 SH SOLE 0 0 1039 SNAP ON INC COM 833034101 43 200 SH SOLE 0 0 200 SNAP INC CL A 83304A106 0 2 SH SOLE 0 0 2 SNOWFLAKE INC CL A 833445109 3 10 SH SOLE 0 0 10 SOUTHERN CO COM 842587107 1152 16797 SH SOLE 0 0 16797 SOUTHWEST AIRLS CO COM 844741108 1 25 SH SOLE 0 0 25 BLOCK INC CL A 852234103 185 1148 SH SOLE 0 0 1148 STAAR SURGICAL CO COM PAR $0.01 852312305 8 91 SH SOLE 0 0 91 STANLEY BLACK & DECKER INC COM 854502101 107 565 SH SOLE 0 0 565 STANTEC INC COM 85472N109 80 1421 SH SOLE 0 0 1421 STARBUCKS CORP COM 855244109 195 1669 SH SOLE 0 0 1669 STARWOOD PPTY TR INC COM 85571B105 168 6895 SH SOLE 0 0 6895 STITCH FIX INC COM CL A 860897107 24 1282 SH SOLE 0 0 1282 STORE CAP CORP COM 862121100 34 1000 SH SOLE 0 0 1000 STRATEGY SHS NS 7HANDL IDX 86280R506 101 3900 SH SOLE 0 0 3900 STRYKER CORPORATION COM 863667101 19 70 SH SOLE 0 0 70 SUMMIT MATLS INC CL A 86614U100 19 469 SH SOLE 0 0 469 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 10 2000 SH SOLE 0 0 2000 SYLVAMO CORP COMMON STOCK 871332102 2 61 SH SOLE 0 0 61 SYNOVUS FINL CORP COM NEW 87161C501 54 1125 SH SOLE 0 0 1125 SYSCO CORP COM 871829107 87 1109 SH SOLE 0 0 1109 TJX COS INC NEW COM 872540109 66 871 SH SOLE 0 0 871 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23 188 SH SOLE 0 0 188 TARGET CORP COM 87612E106 28 122 SH SOLE 0 0 122 TARGA RES CORP COM 87612G101 68 1300 SH SOLE 0 0 1300 TATA MTRS LTD SPONSORED ADR 876568502 43 1355 SH SOLE 0 0 1355 TELADOC HEALTH INC COM 87918A105 12 126 SH SOLE 0 0 126 TELLURIAN INC NEW COM 87968A104 3 980 SH SOLE 0 0 980 TELUS CORPORATION COM 87971M103 38 1600 SH SOLE 0 0 1600 TERADYNE INC COM 880770102 25 152 SH SOLE 0 0 152 TESLA INC COM 88160R101 334 316 SH SOLE 0 0 316 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 29 3560 SH SOLE 0 0 3560 TEXAS INSTRS INC COM 882508104 345 1833 SH SOLE 0 0 1833 THE TRADE DESK INC COM CL A 88339J105 636 6935 SH SOLE 0 0 6935 THERMO FISHER SCIENTIFIC INC COM 883556102 292 437 SH SOLE 0 0 437 THOMSON REUTERS CORP. COM NEW 884903709 17 141 SH SOLE 0 0 141 3-D SYS CORP DEL COM NEW 88554D205 2 70 SH SOLE 0 0 70 3M CO COM 88579Y101 85 481 SH SOLE 0 0 481 TILRAY INC COM CL 2 88688T100 12 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 797 72681 SH SOLE 0 0 72681 TOTALENERGIES SE SPONSORED ADS 89151E109 22 435 SH SOLE 0 0 435 TOYOTA MOTOR CORP ADS 892331307 686 3701 SH SOLE 0 0 3701 TRACTOR SUPPLY CO COM 892356106 238 999 SH SOLE 0 0 999 TRANSDIGM GROUP INC COM 893641100 74 117 SH SOLE 0 0 117 TRAVELERS COMPANIES INC COM 89417E109 83 528 SH SOLE 0 0 528 TREX CO INC COM 89531P105 117 870 SH SOLE 0 0 870 TRUIST FINL CORP COM 89832Q109 333 5685 SH SOLE 0 0 5685 TWILIO INC CL A 90138F102 183 694 SH SOLE 0 0 694 TWITTER INC COM 90184L102 17 399 SH SOLE 0 0 399 US BANCORP DEL COM NEW 902973304 12 205 SH SOLE 0 0 205 UBER TECHNOLOGIES INC COM 90353T100 455 10855 SH SOLE 0 0 10855 UIPATH INC CL A 90364P105 58 1344 SH SOLE 0 0 1344 UNDER ARMOUR INC CL A 904311107 42 2000 SH SOLE 0 0 2000 UNDER ARMOUR INC CL C 904311206 71 3914 SH SOLE 0 0 3914 UNILEVER PLC SPON ADR NEW 904767704 64 1182 SH SOLE 0 0 1182 UNION PAC CORP COM 907818108 693 2752 SH SOLE 0 0 2752 UNITED PARCEL SERVICE INC CL B 911312106 283 1321 SH SOLE 0 0 1321 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 440 877 SH SOLE 0 0 877 UNIVERSAL CORP VA COM 913456109 22 409 SH SOLE 0 0 409 UNIVERSAL TECHNICAL INST INC COM 913915104 1 117 SH SOLE 0 0 117 UNUM GROUP COM 91529Y106 82 3356 SH SOLE 0 0 3356 UPSTART HLDGS INC COM 91680M107 13 86 SH SOLE 0 0 86 VALE S A SPONSORED ADS 91912E105 12 830 SH SOLE 0 0 830 VALERO ENERGY CORP COM 91913Y100 93 1235 SH SOLE 0 0 1235 VALVOLINE INC COM 92047W101 2 53 SH SOLE 0 0 53 VANECK ETF TRUST CEF MUNI INCOME 92189F460 86 2900 SH SOLE 0 0 2900 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1966 25830 SH SOLE 0 0 25830 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 57 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 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 11 100 SH SOLE 0 0 100 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8217 47841 SH SOLE 0 0 47841 VANGUARD WORLD FD MEGA CAP INDEX 921910873 35 210 SH SOLE 0 0 210 VANGUARD BD INDEX FDS INTERMED TERM 921937819 803 9169 SH SOLE 0 0 9169 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 337 6600 SH SOLE 0 0 6600 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 548 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 171 3456 SH SOLE 0 0 3456 VANGUARD WORLD FDS ENERGY ETF 92204A306 199 2569 SH SOLE 0 0 2569 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 386 4000 SH SOLE 0 0 4000 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 364 1365 SH SOLE 0 0 1365 VANGUARD WORLD FDS INF TECH ETF 92204A702 4 8 SH SOLE 0 0 8 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2884 35493 SH SOLE 0 0 35493 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 15 204 SH SOLE 0 0 204 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16 172 SH SOLE 0 0 172 VECTOR GROUP LTD COM 92240M108 30 2600 SH SOLE 0 0 2600 VAXART INC COM NEW 92243A200 1 200 SH SOLE 0 0 200 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 741 1698 SH SOLE 0 0 1698 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9 63 SH SOLE 0 0 63 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12317 106172 SH SOLE 0 0 106172 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25 140 SH SOLE 0 0 140 VANGUARD INDEX FDS MID CAP ETF 922908629 284 1115 SH SOLE 0 0 1115 VANGUARD INDEX FDS LARGE CAP ETF 922908637 146 660 SH SOLE 0 0 660 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24 131 SH SOLE 0 0 131 VANGUARD INDEX FDS VALUE ETF 922908744 36 248 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 427 1767 SH SOLE 0 0 1767 VERIZON COMMUNICATIONS INC COM 92343V104 273 5256 SH SOLE 0 0 5256 VIACOMCBS INC CL B 92556H206 11 350 SH SOLE 0 0 350 VIATRIS INC COM 92556V106 3 205 SH SOLE 0 0 205 VICTORIAS SECRET AND CO COMMON STOCK 926400102 50 896 SH SOLE 0 0 896 VISA INC COM CL A 92826C839 1279 5904 SH SOLE 0 0 5904 VISTA OUTDOOR INC COM 928377100 92 2000 SH SOLE 0 0 2000 VMWARE INC CL A COM 928563402 6 50 SH SOLE 0 0 50 WP CAREY INC COM 92936U109 45 545 SH SOLE 0 0 545 WABTEC COM 929740108 5 55 SH SOLE 0 0 55 WALMART INC COM 931142103 237 1635 SH SOLE 0 0 1635 WALGREENS BOOTS ALLIANCE INC COM 931427108 22 430 SH SOLE 0 0 430 WASTE CONNECTIONS INC COM 94106B101 8 62 SH SOLE 0 0 62 WASTE MGMT INC DEL COM 94106L109 12 70 SH SOLE 0 0 70 WELLS FARGO CO NEW COM 949746101 91 1894 SH SOLE 0 0 1894 WELLTOWER INC COM 95040Q104 112 1300 SH SOLE 0 0 1300 WEWORK INC CL A 96209A104 1 100 SH SOLE 0 0 100 WEYERHAEUSER CO MTN BE COM NEW 962166104 26 633 SH SOLE 0 0 633 WHIRLPOOL CORP COM 963320106 12 50 SH SOLE 0 0 50 WILLIAMS COS INC COM 969457100 82 3130 SH SOLE 0 0 3130 WISDOMTREE TR GLB EX US RL EST 97717W331 480 19668 SH SOLE 0 0 19668 WORKDAY INC CL A 98138H101 74 271 SH SOLE 0 0 271 YUM BRANDS INC COM 988498101 100 721 SH SOLE 0 0 721 YUM CHINA HLDGS INC COM 98850P109 15 301 SH SOLE 0 0 301 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 179 300 SH SOLE 0 0 300 ZENDESK INC COM 98936J101 8 72 SH SOLE 0 0 72 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 119 SH SOLE 0 0 119 ZOETIS INC CL A 98978V103 20 84 SH SOLE 0 0 84 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24 133 SH SOLE 0 0 133 ZYNGA INC CL A 98986T108 31 4920 SH SOLE 0 0 4920 ADIENT PLC ORD SHS G0084W101 0 2 SH SOLE 0 0 2 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 43 1200 SH SOLE 0 0 1200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31 75 SH SOLE 0 0 75 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 2 SH SOLE 0 0 2 EATON CORP PLC SHS G29183103 101 586 SH SOLE 0 0 586 FERGUSON PLC NEW SHS G3421J106 4 20 SH SOLE 0 0 20 JOHNSON CTLS INTL PLC SHS G51502105 13 159 SH SOLE 0 0 159 LIBERTY GLOBAL PLC SHS CL A G5480U104 11 400 SH SOLE 0 0 400 LINDE PLC SHS G5494J103 83 241 SH SOLE 0 0 241 MEDTRONIC PLC SHS G5960L103 287 2771 SH SOLE 0 0 2771 NOVOCURE LTD ORD SHS G6674U108 38 500 SH SOLE 0 0 500 NVENT ELECTRIC PLC SHS G6700G107 0 4 SH SOLE 0 0 4 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 68 600 SH SOLE 0 0 600 PENTAIR PLC SHS G7S00T104 0 4 SH SOLE 0 0 4 TRANE TECHNOLOGIES PLC SHS G8994E103 8 38 SH SOLE 0 0 38 ALCON AG ORD SHS H01301128 3 34 SH SOLE 0 0 34 CHUBB LIMITED COM H1467J104 77 400 SH SOLE 0 0 400 GARMIN LTD SHS H2906T109 11 82 SH SOLE 0 0 82 UBS GROUP AG SHS H42097107 116 6500 SH SOLE 0 0 6500 TE CONNECTIVITY LTD SHS H84989104 16 100 SH SOLE 0 0 100 FIVERR INTL LTD ORD SHS M4R82T106 7 60 SH SOLE 0 0 60 ASML HOLDING N V N Y REGISTRY SHS N07059210 8 10 SH SOLE 0 0 10 NXP SEMICONDUCTORS N V COM N6596X109 55 243 SH SOLE 0 0 243 STELLANTIS N.V SHS N82405106 28 1500 SH SOLE 0 0 1500 ROYAL CARIBBEAN GROUP COM V7780T103 8 100 SH SOLE 0 0 100 DIANA SHIPPING INC COM Y2066G104 11 2810 SH SOLE 0 0 2810 OCEANPAL INC COMMON STOCK Y6430L103 1 281 SH SOLE 0 0 281