0001750086-22-000004.txt : 20221104 0001750086-22-000004.hdr.sgml : 20221104 20221104135543 ACCESSION NUMBER: 0001750086-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221104 DATE AS OF CHANGE: 20221104 EFFECTIVENESS DATE: 20221104 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: 221361645 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 09-30-2022 09-30-2022 HHM Wealth Advisors, LLC

1200 MARKET STREET CHATTANOOGA TN 37402

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464288877 3 85 SH SOLE 0 0 85 ISHARES TR ESG AWR MSCI USA 46435G425 3 36 SH SOLE 0 0 36 ISHARES TR ESG MSCI LEADR 46435U218 10 156 SH SOLE 0 0 156 ISHARES TR EXPANDED TECH 464287515 9 36 SH SOLE 0 0 36 ISHARES TR FALN ANGLS USD 46435G474 0 17 SH SOLE 0 0 17 ISHARES TR GENOMICS IMMUN 46435U192 27 1005 SH SOLE 0 0 1005 ISHARES TR GLOBAL TECH ETF 464287291 1 12 SH SOLE 0 0 12 ISHARES TR IBONDS 23 TRM TS 46436E882 13 510 SH SOLE 0 0 510 ISHARES TR IBONDS 24 TRM TS 46436E874 0 18 SH SOLE 0 0 18 ISHARES TR IBONDS 25 TRM TS 46436E866 0 18 SH SOLE 0 0 18 ISHARES TR IBOXX HI YD ETF 464288513 2 35 SH SOLE 0 0 35 ISHARES TR INTL SEL DIV ETF 464288448 71 3163 SH SOLE 0 0 3163 ISHARES TR ISHARES BIOTECH 464287556 12 105 SH SOLE 0 0 105 ISHARES TR ISHARES SEMICDTR 464287523 1 2 SH SOLE 0 0 2 ISHARES TR ISHS 1-5YR INVS 464288646 39 795 SH SOLE 0 0 795 ISHARES TR MORNINGSTAR GRWT 464287119 407 8425 SH SOLE 0 0 8425 ISHARES TR MORNINGSTR US EQ 464287127 143 2895 SH SOLE 0 0 2895 ISHARES TR MSCI EAFE ETF 464287465 48 859 SH SOLE 0 0 859 ISHARES TR MSCI EAFE MIN VL 46429B689 1 12 SH SOLE 0 0 12 ISHARES TR MSCI INTL VLU FT 46435G409 2 104 SH SOLE 0 0 104 ISHARES TR MSCI USA MIN VOL 46429B697 4961 75058 SH SOLE 0 0 75058 ISHARES TR MSCI USA MMENTM 46432F396 4 27 SH SOLE 0 0 27 ISHARES TR MSCI USA QLT FCT 46432F339 25 244 SH SOLE 0 0 244 ISHARES TR MSCI USA VALUE 46432F388 4 48 SH SOLE 0 0 48 ISHARES TR NATIONAL MUN ETF 464288414 61 590 SH SOLE 0 0 590 ISHARES TR PFD AND INCM SEC 464288687 2 70 SH SOLE 0 0 70 ISHARES TR RUS 1000 ETF 464287622 61 307 SH SOLE 0 0 307 ISHARES TR RUS 1000 VAL ETF 464287598 52 380 SH SOLE 0 0 380 ISHARES TR RUS MID CAP ETF 464287499 4 68 SH SOLE 0 0 68 ISHARES TR RUSSELL 2000 ETF 464287655 3 17 SH SOLE 0 0 17 ISHARES TR S&P 100 ETF 464287101 103 632 SH SOLE 0 0 632 ISHARES TR S&P 500 GRWT ETF 464287309 531 9187 SH SOLE 0 0 9187 ISHARES TR S&P 500 VAL ETF 464287408 10 79 SH SOLE 0 0 79 ISHARES TR S&P MC 400GR ETF 464287606 17 275 SH SOLE 0 0 275 ISHARES TR S&P MC 400VL ETF 464287705 5 53 SH SOLE 0 0 53 ISHARES TR S&P SML 600 GWT 464287887 33 320 SH SOLE 0 0 320 ISHARES TR SELECT DIVID ETF 464287168 26 246 SH SOLE 0 0 246 ISHARES TR SHRT NAT MUN ETF 464288158 2 23 SH SOLE 0 0 23 ISHARES TR SP SMCP600VL ETF 464287879 308 3735 SH SOLE 0 0 3735 ISHARES TR U S EQUITY FACTR 46434V282 14 400 SH SOLE 0 0 400 ISHARES TR U.S. MED DVC ETF 464288810 0 6 SH SOLE 0 0 6 ISHARES TR U.S. PHARMA ETF 464288836 25 150 SH SOLE 0 0 150 ISHARES TR U.S. TECH ETF 464287721 108 1477 SH SOLE 0 0 1477 ISHARES TR US AER DEF ETF 464288760 5 60 SH SOLE 0 0 60 ISHARES TR US HLTHCARE ETF 464287762 45 178 SH SOLE 0 0 178 ISHARES TR US REGNL BKS ETF 464288778 4 85 SH SOLE 0 0 85 ISHARES TR USD INV GRDE ETF 464288620 10 204 SH SOLE 0 0 204 ISHARES TR YLD OPTIM BD 46434V787 18 850 SH SOLE 0 0 850 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 21 SH SOLE 0 0 21 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 929 21692 SH SOLE 0 0 21692 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 13 294 SH SOLE 0 0 294 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 3022 35341 SH SOLE 0 0 35341 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 110 2185 SH SOLE 0 0 2185 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 51 1446 SH SOLE 0 0 1446 JD.COM INC SPON ADR CL A 47215P106 9 182 SH SOLE 0 0 182 JOHNSON & JOHNSON COM 478160104 585 3578 SH SOLE 0 0 3578 JOHNSON CTLS INTL PLC SHS G51502105 7 143 SH SOLE 0 0 143 JPMORGAN CHASE & CO COM 46625H100 486 4654 SH SOLE 0 0 4654 KELLOGG CO COM 487836108 31 450 SH SOLE 0 0 450 KEYCORP COM 493267108 3 189 SH SOLE 0 0 189 KIMCO RLTY CORP COM 49446R109 5 292 SH SOLE 0 0 292 KINDER MORGAN INC DEL COM 49456B101 17 1000 SH SOLE 0 0 1000 KOPIN CORP COM 500600101 7 6500 SH SOLE 0 0 6500 KRANESHARES TR GLOBAL CARB STRA 500767678 6 150 SH SOLE 0 0 150 KROGER CO COM 501044101 3 77 SH SOLE 0 0 77 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 32 SH SOLE 0 0 32 LAUDER ESTEE COS INC CL A 518439104 4 20 SH SOLE 0 0 20 LEIDOS HOLDINGS INC COM 525327102 5 60 SH SOLE 0 0 60 LIBERTY GLOBAL PLC SHS CL A G5480U104 9 600 SH SOLE 0 0 600 LIFE STORAGE INC COM 53223X107 4 37 SH SOLE 0 0 37 LILLY ELI & CO COM 532457108 935 2892 SH SOLE 0 0 2892 LINDE PLC SHS G5494J103 14 52 SH SOLE 0 0 52 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 0 1000 SH SOLE 0 0 1000 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 3013 SH SOLE 0 0 3013 LOCKHEED MARTIN CORP COM 539830109 208 538 SH SOLE 0 0 538 LOEWS CORP COM 540424108 1 20 SH SOLE 0 0 20 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 600 SH SOLE 0 0 600 LOUISIANA PAC CORP COM 546347105 5 88 SH SOLE 0 0 88 LOWES COS INC COM 548661107 23 120 SH SOLE 0 0 120 LTC PPTYS INC COM 502175102 47 1248 SH SOLE 0 0 1248 LUCID GROUP INC COM 549498103 56 3977 SH SOLE 0 0 3977 LXP INDUSTRIAL TRUST COM 529043101 19 2060 SH SOLE 0 0 2060 M D C HLDGS INC COM 552676108 8 291 SH SOLE 0 0 291 MAIN STR CAP CORP COM 56035L104 3 85 SH SOLE 0 0 85 MANPOWERGROUP INC WIS COM 56418H100 8 125 SH SOLE 0 0 125 MANULIFE FINL CORP COM 56501R106 8 504 SH SOLE 0 0 504 MARRIOTT INTL INC NEW CL A 571903202 32 230 SH SOLE 0 0 230 MASIMO CORP COM 574795100 71 500 SH SOLE 0 0 500 MASTERCARD INCORPORATED CL A 57636Q104 215 758 SH SOLE 0 0 758 MATCH GROUP INC NEW COM 57667L107 13 268 SH SOLE 0 0 268 MCCORMICK & CO INC COM NON VTG 579780206 11 156 SH SOLE 0 0 156 MCDONALDS CORP COM 580135101 146 634 SH SOLE 0 0 634 MEDICAL PPTYS TRUST INC COM 58463J304 16 1350 SH SOLE 0 0 1350 MEDTRONIC PLC SHS G5960L103 127 1574 SH SOLE 0 0 1574 MERCADOLIBRE INC COM 58733R102 21 25 SH SOLE 0 0 25 MERCK & CO INC COM 58933Y105 734 8523 SH SOLE 0 0 8523 META PLATFORMS INC CL A 30303M102 104 763 SH SOLE 0 0 763 METLIFE INC COM 59156R108 56 928 SH SOLE 0 0 928 MFS CHARTER INCOME TR SH BEN INT 552727109 1 202 SH SOLE 0 0 202 MFS SPL VALUE TR SH BEN INT 55274E102 3 802 SH SOLE 0 0 802 MICROCHIP TECHNOLOGY INC. COM 595017104 6 104 SH SOLE 0 0 104 MICRON TECHNOLOGY INC COM 595112103 135 2700 SH SOLE 0 0 2700 MICROSOFT CORP COM 594918104 3913 16803 SH SOLE 0 0 16803 MID-AMER APT CMNTYS INC COM 59522J103 695 4479 SH SOLE 0 0 4479 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 10 2166 SH SOLE 0 0 2166 MODERNA INC COM 60770K107 26 220 SH SOLE 0 0 220 MOHAWK INDS INC COM 608190104 95 1046 SH SOLE 0 0 1046 MONGODB INC CL A 60937P106 8 42 SH SOLE 0 0 42 MORGAN STANLEY COM NEW 617446448 54 680 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 53 5122 SH SOLE 0 0 5122 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 0 260 SH SOLE 0 0 260 MULTIPLAN CORPORATION COM 62548M100 0 10 SH SOLE 0 0 10 NATIONAL FUEL GAS CO COM 636180101 53 855 SH SOLE 0 0 855 NATIONAL GRID PLC SPONSORED ADR NE 636274409 7 134 SH SOLE 0 0 134 NETAPP INC COM 64110D104 19 305 SH SOLE 0 0 305 NETEASE INC SPONSORED ADS 64110W102 4 59 SH SOLE 0 0 59 NETFLIX INC COM 64110L106 162 689 SH SOLE 0 0 689 NEUROCRINE BIOSCIENCES INC COM 64125C109 28 260 SH SOLE 0 0 260 NEW AMER HIGH INCOME FD INC COM NEW 641876800 4 650 SH SOLE 0 0 650 NEW YORK CMNTY BANCORP INC COM 649445103 11 1300 SH SOLE 0 0 1300 NEWMONT CORP COM 651639106 50 1185 SH SOLE 0 0 1185 NEXTDOOR HOLDINGS INC COM CL A 65345M108 2 746 SH SOLE 0 0 746 NEXTERA ENERGY INC COM 65339F101 132 1680 SH SOLE 0 0 1680 NIKE INC CL B 654106103 183 2200 SH SOLE 0 0 2200 NIO INC SPON ADS 62914V106 25 1615 SH SOLE 0 0 1615 NORFOLK SOUTHN CORP COM 655844108 1974 9417 SH SOLE 0 0 9417 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 10 360 SH SOLE 0 0 360 NORTHERN LTS FD TR IV INSPIRE FAITH LR 66538H351 132 6533 SH SOLE 0 0 6533 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 82 2975 SH SOLE 0 0 2975 NOVARTIS AG SPONSORED ADR 66987V109 103 1356 SH SOLE 0 0 1356 NOVOCURE LTD ORD SHS G6674U108 38 500 SH SOLE 0 0 500 NOVONIX LIMITED SPONSORED ADS 67010L100 1 170 SH SOLE 0 0 170 NOVO-NORDISK A S ADR 670100205 144 1450 SH SOLE 0 0 1450 NUCOR CORP COM 670346105 5 50 SH SOLE 0 0 50 NUTRIEN LTD COM 67077M108 55 665 SH SOLE 0 0 665 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 13 2500 SH SOLE 0 0 2500 NVIDIA CORPORATION COM 67066G104 217 1789 SH SOLE 0 0 1789 NVR INC COM 62944T105 8 2 SH SOLE 0 0 2 NXP SEMICONDUCTORS N V COM N6596X109 37 248 SH SOLE 0 0 248 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 12 SH SOLE 0 0 12 OCCIDENTAL PETE CORP COM 674599105 6 100 SH SOLE 0 0 100 OKTA INC CL A 679295105 78 1372 SH SOLE 0 0 1372 OLD DOMINION FREIGHT LINE IN COM 679580100 113 452 SH SOLE 0 0 452 OLIN CORP COM PAR $1 680665205 36 845 SH SOLE 0 0 845 ORACLE CORP COM 68389X105 64 1040 SH SOLE 0 0 1040 ORBITAL INFRASTRUCTURE GRP I COM 68559A109 0 57 SH SOLE 0 0 57 ORGANON & CO COMMON STOCK 68622V106 1 24 SH SOLE 0 0 24 ORGANOVO HLDGS INC COM NEW 68620A203 0 3 SH SOLE 0 0 3 OSISKO GOLD ROYALTIES LTD COM 68827L101 10 1015 SH SOLE 0 0 1015 OTONOMY INC COM 68906L105 0 656 SH SOLE 0 0 656 PACER FDS TR PACER US SMALL 69374H857 10116 311263 SH SOLE 0 0 311263 PALANTIR TECHNOLOGIES INC CL A 69608A108 2 276 SH SOLE 0 0 276 PARAMOUNT GLOBAL CLASS B COM 92556H206 9 450 SH SOLE 0 0 450 PAYCOM SOFTWARE INC COM 70432V102 7 20 SH SOLE 0 0 20 PAYPAL HLDGS INC COM 70450Y103 92 1073 SH SOLE 0 0 1073 PELOTON INTERACTIVE INC CL A COM 70614W100 1 203 SH SOLE 0 0 203 PEPSICO INC COM 713448108 306 1877 SH SOLE 0 0 1877 PFIZER INC COM 717081103 274 6255 SH SOLE 0 0 6255 PHILIP MORRIS INTL INC COM 718172109 81 979 SH SOLE 0 0 979 PHILLIPS 66 COM 718546104 144 1780 SH SOLE 0 0 1780 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 127 4532 SH SOLE 0 0 4532 PIMCO ETF TR ACTIVE BD ETF 72201R775 39 430 SH SOLE 0 0 430 PIMCO HIGH INCOME FD COM SHS 722014107 9 2027 SH SOLE 0 0 2027 PINNACLE FINL PARTNERS INC COM 72346Q104 926 11419 SH SOLE 0 0 11419 PLUG POWER INC COM NEW 72919P202 0 1 SH SOLE 0 0 1 POLARIS INC COM 731068102 10 100 SH SOLE 0 0 100 PORCH GROUP INC COM 733245104 0 200 SH SOLE 0 0 200 PPG INDS INC COM 693506107 6 55 SH SOLE 0 0 55 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 0 1378 SH SOLE 0 0 1378 PRESIDIO PPTY TR INC COM CL A 74102L303 2 1378 SH SOLE 0 0 1378 PROCTER AND GAMBLE CO COM 742718109 956 7570 SH SOLE 0 0 7570 PROLOGIS INC. COM 74340W103 36 351 SH SOLE 0 0 351 PROSHARES TR LARGE CAP CRE 74347R248 49 1170 SH SOLE 0 0 1170 PROSHARES TR S&P 500 DV ARIST 74348A467 16 200 SH SOLE 0 0 200 PROSPECT CAP CORP COM 74348T102 33 5372 SH SOLE 0 0 5372 PROTO LABS INC COM 743713109 2 50 SH SOLE 0 0 50 PRUDENTIAL FINL INC COM 744320102 12 140 SH SOLE 0 0 140 PRUDENTIAL PLC ADR 74435K204 5 229 SH SOLE 0 0 229 PUBLIC STORAGE COM 74460D109 30 101 SH SOLE 0 0 101 QUALCOMM INC COM 747525103 94 836 SH SOLE 0 0 836 QUANTUMSCAPE CORP COM CL A 74767V109 11 1365 SH SOLE 0 0 1365 RAMBUS INC DEL COM 750917106 89 3500 SH SOLE 0 0 3500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 66 805 SH SOLE 0 0 805 RBB FD INC MOTLEY FOL ETF 74933W601 0 7 SH SOLE 0 0 7 RBB FD INC MOTLEY FOOL SML 74933W874 0 14 SH SOLE 0 0 14 REALTY INCOME CORP COM 756109104 71 1212 SH SOLE 0 0 1212 REDFIN CORP COM 75737F108 4 700 SH SOLE 0 0 700 REGENCY CTRS CORP COM 758849103 4 77 SH SOLE 0 0 77 REGENERON PHARMACEUTICALS COM 75886F107 14 20 SH SOLE 0 0 20 REGIONS FINANCIAL CORP NEW COM 7591EP100 72 3601 SH SOLE 0 0 3601 RELX PLC SPONSORED ADR 759530108 9 350 SH SOLE 0 0 350 REPLIGEN CORP COM 759916109 6 30 SH SOLE 0 0 30 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 18 SH SOLE 0 0 18 REXFORD INDL RLTY INC COM 76169C100 4 77 SH SOLE 0 0 77 RIO TINTO PLC SPONSORED ADR 767204100 12 214 SH SOLE 0 0 214 RITE AID CORP COM 767754872 0 23 SH SOLE 0 0 23 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 42 1280 SH SOLE 0 0 1280 ROKU INC COM CL A 77543R102 29 522 SH SOLE 0 0 522 ROYAL CARIBBEAN GROUP COM V7780T103 17 460 SH SOLE 0 0 460 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 27 665 SH SOLE 0 0 665 S&P GLOBAL INC COM 78409V104 63 207 SH SOLE 0 0 207 SALESFORCE INC COM 79466L302 22 151 SH SOLE 0 0 151 SANGAMO THERAPEUTICS INC COM 800677106 0 50 SH SOLE 0 0 50 SAP SE SPON ADR 803054204 17 211 SH SOLE 0 0 211 SBA COMMUNICATIONS CORP NEW CL A 78410G104 15 54 SH SOLE 0 0 54 SCHLUMBERGER LTD COM STK 806857108 13 375 SH SOLE 0 0 375 SCHWAB CHARLES CORP COM 808513105 55 760 SH SOLE 0 0 760 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 579 25868 SH SOLE 0 0 25868 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10789 383542 SH SOLE 0 0 383542 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 192 6901 SH SOLE 0 0 6901 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2091 44376 SH SOLE 0 0 44376 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3045 71603 SH SOLE 0 0 71603 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8147 347575 SH SOLE 0 0 347575 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3981 158274 SH SOLE 0 0 158274 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 267 9805 SH SOLE 0 0 9805 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 494 10897 SH SOLE 0 0 10897 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 60600 1443206 SH SOLE 0 0 1443206 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 83023 1249778 SH SOLE 0 0 1249778 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 51292 919045 SH SOLE 0 0 919045 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 507 8670 SH SOLE 0 0 8670 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 454 10714 SH SOLE 0 0 10714 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27751 458462 SH SOLE 0 0 458462 SCHWAB STRATEGIC TR US REIT ETF 808524847 855 45753 SH SOLE 0 0 45753 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8755 231614 SH SOLE 0 0 231614 SEA LTD SPONSORD ADS 81141R100 6 115 SH SOLE 0 0 115 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 35 730 SH SOLE 0 0 730 SELECT SECTOR SPDR TR ENERGY 81369Y506 51 715 SH SOLE 0 0 715 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 44 1445 SH SOLE 0 0 1445 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 525 14593 SH SOLE 0 0 14593 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33 393 SH SOLE 0 0 393 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 200 1680 SH SOLE 0 0 1680 SENTINELONE INC CL A 81730H109 16 625 SH SOLE 0 0 625 SERVICENOW INC COM 81762P102 9 24 SH SOLE 0 0 24 SHELL PLC SPON ADS 780259305 37 752 SH SOLE 0 0 752 SHERWIN WILLIAMS CO COM 824348106 6 30 SH SOLE 0 0 30 SHOPIFY INC CL A 82509L107 58 2140 SH SOLE 0 0 2140 SILVERCREST METALS INC COM 828363101 6 1000 SH SOLE 0 0 1000 SIMON PPTY GROUP INC NEW COM 828806109 15 163 SH SOLE 0 0 163 SIX FLAGS ENTMT CORP NEW COM 83001A102 2 86 SH SOLE 0 0 86 SKILLSOFT CORP *W EXP 06/11/202 83066P119 1 4150 SH SOLE 0 0 4150 SKILLSOFT CORP CL A 83066P200 0 195 SH SOLE 0 0 195 SMARTFINANCIAL INC COM NEW 83190L208 26 1039 SH SOLE 0 0 1039 SMITH & WESSON BRANDS INC COM 831754106 2 200 SH SOLE 0 0 200 SNAP ON INC COM 833034101 15 75 SH SOLE 0 0 75 SNOWFLAKE INC CL A 833445109 2 10 SH SOLE 0 0 10 SONY GROUP CORPORATION SPONSORED ADR 835699307 16 255 SH SOLE 0 0 255 SOUTHERN CO COM 842587107 1083 15927 SH SOLE 0 0 15927 SOUTHWEST AIRLS CO COM 844741108 0 10 SH SOLE 0 0 10 SPDR GOLD TR GOLD SHS 78463V107 209 1352 SH SOLE 0 0 1352 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2439 63040 SH SOLE 0 0 63040 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2007 94644 SH SOLE 0 0 94644 SPDR S&P 500 ETF TR TR UNIT 78462F103 297 832 SH SOLE 0 0 832 SPDR SER TR DJ REIT ETF 78464A607 70 825 SH SOLE 0 0 825 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2297 52226 SH SOLE 0 0 52226 SPDR SER TR PORTFLI HIGH YLD 78468R606 25 1125 SH SOLE 0 0 1125 SPDR SER TR PORTFOLIO SHORT 78464A474 49 1690 SH SOLE 0 0 1690 SPDR SER TR PRTFLO S&P500 HI 78468R788 8 220 SH SOLE 0 0 220 SPDR SER TR S&P BIOTECH 78464A870 8 101 SH SOLE 0 0 101 SPDR SER TR S&P DIVID ETF 78464A763 711 6378 SH SOLE 0 0 6378 SPDR SER TR S&P KENSHO NEW 78468R648 18 460 SH SOLE 0 0 460 STANTEC INC COM 85472N109 62 1421 SH SOLE 0 0 1421 STARBUCKS CORP COM 855244109 101 1201 SH SOLE 0 0 1201 STARWOOD PPTY TR INC COM 85571B105 128 7027 SH SOLE 0 0 7027 STELLANTIS N.V SHS N82405106 18 1500 SH SOLE 0 0 1500 STORE CAP CORP COM 862121100 22 687 SH SOLE 0 0 687 STRATEGY SHS NS 7HANDL IDX 86280R506 75 3900 SH SOLE 0 0 3900 STRYKER CORPORATION COM 863667101 14 70 SH SOLE 0 0 70 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 1149 SH SOLE 0 0 1149 SUMMIT MATLS INC CL A 86614U100 11 469 SH SOLE 0 0 469 SUN CMNTYS INC COM 866674104 8 62 SH SOLE 0 0 62 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 1 1000 SH SOLE 0 0 1000 SUNRUN INC COM 86771W105 1 30 SH SOLE 0 0 30 SVB FINANCIAL GROUP COM 78486Q101 19 58 SH SOLE 0 0 58 SYLVAMO CORP COMMON STOCK 871332102 1 41 SH SOLE 0 0 41 SYNOPSYS INC COM 871607107 0 0 SH SOLE 0 0 0 SYSCO CORP COM 871829107 2 34 SH SOLE 0 0 34 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 48 696 SH SOLE 0 0 696 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 543 SH SOLE 0 0 543 TARGET CORP COM 87612E106 31 209 SH SOLE 0 0 209 TATA MTRS LTD SPONSORED ADR 876568502 33 1355 SH SOLE 0 0 1355 TE CONNECTIVITY LTD SHS H84989104 28 255 SH SOLE 0 0 255 TELADOC HEALTH INC COM 87918A105 3 99 SH SOLE 0 0 99 TELLURIAN INC NEW COM 87968A104 2 980 SH SOLE 0 0 980 TESLA INC COM 88160R101 285 1073 SH SOLE 0 0 1073 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 29 3560 SH SOLE 0 0 3560 TEXAS INSTRS INC COM 882508104 250 1613 SH SOLE 0 0 1613 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 43 7314 SH SOLE 0 0 7314 THE REALREAL INC COM 88339P101 3 1700 SH SOLE 0 0 1700 THE TRADE DESK INC COM CL A 88339J105 411 6875 SH SOLE 0 0 6875 THERMO FISHER SCIENTIFIC INC COM 883556102 38 75 SH SOLE 0 0 75 TILRAY BRANDS INC COM CL 2 88688T100 5 1740 SH SOLE 0 0 1740 TIMOTHY PLAN HIG DV STK ETF 887432326 126 4492 SH SOLE 0 0 4492 TIMOTHY PLAN INTL ETF 887432334 78 3855 SH SOLE 0 0 3855 TIMOTHY PLAN U S SM CP CORE 887432342 70 2520 SH SOLE 0 0 2520 TIMOTHY PLAN US LRGMD CP CORE 887432359 88 2930 SH SOLE 0 0 2930 TJX COS INC NEW COM 872540109 62 1001 SH SOLE 0 0 1001 TOLL BROTHERS INC COM 889478103 3 75 SH SOLE 0 0 75 TOTALENERGIES SE SPONSORED ADS 89151E109 17 369 SH SOLE 0 0 369 TOYOTA MOTOR CORP ADS 892331307 557 4278 SH SOLE 0 0 4278 TRACTOR SUPPLY CO COM 892356106 250 1345 SH SOLE 0 0 1345 TRANE TECHNOLOGIES PLC SHS G8994E103 6 38 SH SOLE 0 0 38 TRANSDIGM GROUP INC COM 893641100 61 117 SH SOLE 0 0 117 TREX CO INC COM 89531P105 35 800 SH SOLE 0 0 800 TRUIST FINL CORP COM 89832Q109 259 5940 SH SOLE 0 0 5940 TWILIO INC CL A 90138F102 48 694 SH SOLE 0 0 694 TWITTER INC COM 90184L102 17 399 SH SOLE 0 0 399 U S XPRESS ENTERPRISES INC COM CL A 90338N202 10 4000 SH SOLE 0 0 4000 UBER TECHNOLOGIES INC COM 90353T100 417 15740 SH SOLE 0 0 15740 UDR INC COM 902653104 6 152 SH SOLE 0 0 152 UIPATH INC CL A 90364P105 18 1455 SH SOLE 0 0 1455 UNDER ARMOUR INC CL A 904311107 13 2000 SH SOLE 0 0 2000 UNDER ARMOUR INC CL C 904311206 23 3914 SH SOLE 0 0 3914 UNILEVER PLC SPON ADR NEW 904767704 53 1216 SH SOLE 0 0 1216 UNION PAC CORP COM 907818108 466 2391 SH SOLE 0 0 2391 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 171 5161 SH SOLE 0 0 5161 UNITED PARCEL SERVICE INC CL B 911312106 157 973 SH SOLE 0 0 973 UNITED STS OIL FD LP UNITS 91232N207 0 6 SH SOLE 0 0 6 UNITEDHEALTH GROUP INC COM 91324P102 319 632 SH SOLE 0 0 632 UNUM GROUP COM 91529Y106 130 3356 SH SOLE 0 0 3356 UPSTART HLDGS INC COM 91680M107 4 216 SH SOLE 0 0 216 US BANCORP DEL COM NEW 902973304 17 424 SH SOLE 0 0 424 VALE S A SPONSORED ADS 91912E105 20 1473 SH SOLE 0 0 1473 VALERO ENERGY CORP COM 91913Y100 79 735 SH SOLE 0 0 735 VANECK ETF TRUST GOLD MINERS ETF 92189F106 10 400 SH SOLE 0 0 400 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1526 25439 SH SOLE 0 0 25439 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 8 100 SH SOLE 0 0 100 VANGUARD BD INDEX FDS INTERMED TERM 921937819 661 8991 SH SOLE 0 0 8991 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17 131 SH SOLE 0 0 131 VANGUARD INDEX FDS LARGE CAP ETF 922908637 51 310 SH SOLE 0 0 310 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8 63 SH SOLE 0 0 63 VANGUARD INDEX FDS MID CAP ETF 922908629 141 750 SH SOLE 0 0 750 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10643 132759 SH SOLE 0 0 132759 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 559 1701 SH SOLE 0 0 1701 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 47 SH SOLE 0 0 47 VANGUARD INDEX FDS SMALL CP ETF 922908751 6 35 SH SOLE 0 0 35 VANGUARD INDEX FDS TOTAL STK MKT 922908769 313 1746 SH SOLE 0 0 1746 VANGUARD INDEX FDS VALUE ETF 922908744 31 248 SH SOLE 0 0 248 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 98 2688 SH SOLE 0 0 2688 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5 102 SH SOLE 0 0 102 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2042 27488 SH SOLE 0 0 27488 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12 204 SH SOLE 0 0 204 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6965 51532 SH SOLE 0 0 51532 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 234 6432 SH SOLE 0 0 6432 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 595 6271 SH SOLE 0 0 6271 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 132 2528 SH SOLE 0 0 2528 VANGUARD WORLD FD MEGA CAP INDEX 921910873 26 210 SH SOLE 0 0 210 VANGUARD WORLD FDS ENERGY ETF 92204A306 45 440 SH SOLE 0 0 440 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 305 1365 SH SOLE 0 0 1365 VANGUARD WORLD FDS INF TECH ETF 92204A702 2 8 SH SOLE 0 0 8 VECTOR GROUP LTD COM 92240M108 23 2600 SH SOLE 0 0 2600 VENTAS INC COM 92276F100 9 228 SH SOLE 0 0 228 VERIZON COMMUNICATIONS INC COM 92343V104 151 3965 SH SOLE 0 0 3965 VIATRIS INC COM 92556V106 0 29 SH SOLE 0 0 29 VICI PPTYS INC COM 925652109 13 445 SH SOLE 0 0 445 VICTORIAS SECRET AND CO COMMON STOCK 926400102 26 896 SH SOLE 0 0 896 VISA INC COM CL A 92826C839 232 1304 SH SOLE 0 0 1304 VMWARE INC CL A COM 928563402 3 25 SH SOLE 0 0 25 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 426 SH SOLE 0 0 426 WABTEC COM 929740108 1 7 SH SOLE 0 0 7 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 30 SH SOLE 0 0 30 WALMART INC COM 931142103 189 1454 SH SOLE 0 0 1454 WARNER BROS DISCOVERY INC COM SER A 934423104 20 1768 SH SOLE 0 0 1768 WASTE MGMT INC DEL COM 94106L109 42 260 SH SOLE 0 0 260 WELLS FARGO CO NEW COM 949746101 220 5471 SH SOLE 0 0 5471 WELLTOWER INC COM 95040Q104 16 251 SH SOLE 0 0 251 WESTERN ASSET HIGH INCOM FD COM 95766J102 10 2250 SH SOLE 0 0 2250 WESTROCK COFFEE CO COM 96145W103 36 3500 SH SOLE 0 0 3500 WEYERHAEUSER CO MTN BE COM NEW 962166104 14 502 SH SOLE 0 0 502 WHIRLPOOL CORP COM 963320106 7 50 SH SOLE 0 0 50 WILLIAMS COS INC COM 969457100 12 431 SH SOLE 0 0 431 WORKDAY INC CL A 98138H101 41 271 SH SOLE 0 0 271 WP CAREY INC COM 92936U109 45 642 SH SOLE 0 0 642 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 79 300 SH SOLE 0 0 300 ZIMMER BIOMET HOLDINGS INC COM 98956P102 23 219 SH SOLE 0 0 219 ZIMVIE INC COM 98888T107 0 11 SH SOLE 0 0 11 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10 133 SH SOLE 0 0 133