0001750086-23-000001.txt : 20230119 0001750086-23-000001.hdr.sgml : 20230119 20230119143418 ACCESSION NUMBER: 0001750086-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230119 DATE AS OF CHANGE: 20230119 EFFECTIVENESS DATE: 20230119 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: 23537063 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 X0202 13F-HR LIVE false false false 0001750086 XXXXXXXX 12-31-2022 12-31-2022 HHM Wealth Advisors, LLC

1200 MARKET STREET CHATTANOOGA TN 37402

13F HOLDINGS REPORT 028-19191 000150843 028-19191 N Gina Cook 423-933-1816 Gina Cook Chattanooga TN 01-19-2023 0 693 437424788 false INFORMATION TABLE 2 hhmwealthadvisors123122.xml 3-D SYS CORP DEL COM NEW 88554D205 518 70 SH SOLE 0 0 70 3M CO COM 88579Y101 22665 189 SH SOLE 0 0 189 ABB LTD SPONSORED ADR 000375204 9260 304 SH SOLE 0 0 304 ABBOTT LABS COM 002824100 340459 3101 SH SOLE 0 0 3101 ABBVIE INC COM 00287Y109 595856 3687 SH SOLE 0 0 3687 ACTIVISION BLIZZARD INC COM 00507V109 99386 1298 SH SOLE 0 0 1298 ADOBE SYSTEMS INCORPORATED COM 00724F101 20865 62 SH SOLE 0 0 62 ADVANCE AUTO PARTS INC COM 00751Y106 2794 19 SH SOLE 0 0 19 ADVANCED MICRO DEVICES INC COM 007903107 33357 515 SH SOLE 0 0 515 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1048 150 SH SOLE 0 0 150 AEROJET ROCKETDYNE HLDGS INC COM 007800105 5593 100 SH SOLE 0 0 100 AFLAC INC COM 001055102 16115 224 SH SOLE 0 0 224 AIR LEASE CORP CL A 00912X302 20747 540 SH SOLE 0 0 540 AIR PRODS & CHEMS INC COM 009158106 7706 25 SH SOLE 0 0 25 AIRBNB INC COM CL A 009066101 2565 30 SH SOLE 0 0 30 ALCON AG ORD SHS H01301128 3633 53 SH SOLE 0 0 53 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10197 70 SH SOLE 0 0 70 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 129140 1466 SH SOLE 0 0 1466 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 18864 2046 SH SOLE 0 0 2046 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 7732 1210 SH SOLE 0 0 1210 ALLSTATE CORP COM 020002101 198790 1466 SH SOLE 0 0 1466 ALLY FINL INC COM 02005N100 3619 148 SH SOLE 0 0 148 ALPHABET INC CAP STK CL A 02079K305 662872 7513 SH SOLE 0 0 7513 ALPHABET INC CAP STK CL C 02079K107 483135 5445 SH SOLE 0 0 5445 ALPS ETF TR ALERIAN MLP 00162Q452 374418 9835 SH SOLE 0 0 9835 ALTRIA GROUP INC COM 02209S103 329021 7198 SH SOLE 0 0 7198 AMAZON COM INC COM 023135106 1627584 19376 SH SOLE 0 0 19376 AMC ENTMT HLDGS INC CL A COM 00165C104 4070 1000 SH SOLE 0 0 1000 AMCOR PLC ORD G0250X107 810 68 SH SOLE 0 0 68 AMEREN CORP COM 023608102 56820 639 SH SOLE 0 0 639 AMERICAN AIRLS GROUP INC COM 02376R102 24168 1900 SH SOLE 0 0 1900 AMERICAN EXPRESS CO COM 025816109 194439 1316 SH SOLE 0 0 1316 AMERICAN HOMES 4 RENT CL A 02665T306 6540 217 SH SOLE 0 0 217 AMERICAN TOWER CORP NEW COM 03027X100 190250 898 SH SOLE 0 0 898 AMERICOLD REALTY TRUST INC COM 03064D108 2548 90 SH SOLE 0 0 90 AMERIPRISE FINL INC COM 03076C106 2802 9 SH SOLE 0 0 9 AMGEN INC COM 031162100 395798 1507 SH SOLE 0 0 1507 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21734 362 SH SOLE 0 0 362 ANSYS INC COM 03662Q105 2416 10 SH SOLE 0 0 10 APARTMENT INCOME REIT CORP COM 03750L109 1407 41 SH SOLE 0 0 41 APPLE INC COM 037833100 5563684 42821 SH SOLE 0 0 42821 APPLIED MATLS INC COM 038222105 34959 359 SH SOLE 0 0 359 APTIV PLC SHS G6095L109 1397 15 SH SOLE 0 0 15 ARES CAPITAL CORP COM 04010L103 142699 7726 SH SOLE 0 0 7726 ARK ETF TR 3D PRINTING ETF 00214Q500 10655 520 SH SOLE 0 0 520 ARK ETF TR GENOMIC REV ETF 00214Q302 2541 90 SH SOLE 0 0 90 ARK ETF TR INNOVATION ETF 00214Q104 4787 153 SH SOLE 0 0 153 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5236 930 SH SOLE 0 0 930 ARROW ELECTRS INC COM 042735100 20914 200 SH SOLE 0 0 200 ASANA INC CL A 04342Y104 551 40 SH SOLE 0 0 40 ASML HOLDING N V N Y REGISTRY SHS N07059210 36609 67 SH SOLE 0 0 67 ASPEN AEROGELS INC COM 04523Y105 2358 200 SH SOLE 0 0 200 ASTEC INDS INC COM 046224101 4066 100 SH SOLE 0 0 100 ASTRAZENECA PLC SPONSORED ADR 046353108 33493 494 SH SOLE 0 0 494 AT&T INC COM 00206R102 184873 10042 SH SOLE 0 0 10042 ATLASSIAN CORPORATION CL A 049468101 1287 10 SH SOLE 0 0 10 ATMOS ENERGY CORP COM 049560105 2241 20 SH SOLE 0 0 20 AUTODESK INC COM 052769106 3924 21 SH SOLE 0 0 21 AVALONBAY CMNTYS INC COM 053484101 12760 79 SH SOLE 0 0 79 BAIDU INC SPON ADR REP A 056752108 5376 47 SH SOLE 0 0 47 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6683 1112 SH SOLE 0 0 1112 BANCO SANTANDER S.A. 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1266804 28791 SH SOLE 0 0 28791 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2667 30 SH SOLE 0 0 30 INVITATION HOMES INC COM 46187W107 14701 496 SH SOLE 0 0 496 IPG PHOTONICS CORP COM 44980X109 3313 35 SH SOLE 0 0 35 IQVIA HLDGS INC COM 46266C105 4712 23 SH SOLE 0 0 23 IROBOT CORP COM 462726100 22525 468 SH SOLE 0 0 468 IRON MTN INC DEL COM 46284V101 6879 138 SH SOLE 0 0 138 ISHARES INC CORE MSCI EMKT 46434G103 19848 425 SH SOLE 0 0 425 ISHARES INC MSCI SINGPOR ETF 46434G780 18340 975 SH SOLE 0 0 975 ISHARES TR 0-3 MNTH TREASRY 46436E718 755257 7542 SH SOLE 0 0 7542 ISHARES TR 1 3 YR TREAS BD 464287457 13880 171 SH SOLE 0 0 171 ISHARES TR BLACKROCK ULTRA 46434V878 90572 1810 SH SOLE 0 0 1810 ISHARES TR BROAD USD HIGH 46435U853 383214 11098 SH SOLE 0 0 11098 ISHARES TR CORE 1 5 YR USD 46432F859 3526635 75940 SH SOLE 0 0 75940 ISHARES TR CORE DIV GRWTH 46434V621 370700 7414 SH SOLE 0 0 7414 ISHARES TR CORE HIGH DV ETF 46429B663 75053 720 SH SOLE 0 0 720 ISHARES TR CORE MSCI EAFE 46432F842 25766 418 SH SOLE 0 0 418 ISHARES TR CORE MSCI INTL 46435G326 88728 1585 SH SOLE 0 0 1585 ISHARES TR CORE S&P MCP ETF 464287507 545220 2254 SH SOLE 0 0 2254 ISHARES TR CORE S&P SCP ETF 464287804 150004 1585 SH SOLE 0 0 1585 ISHARES TR CORE S&P TTL STK 464287150 33581 396 SH SOLE 0 0 396 ISHARES TR CORE S&P US GWT 464287671 12636 155 SH SOLE 0 0 155 ISHARES TR CORE S&P500 ETF 464287200 694613 1808 SH SOLE 0 0 1808 ISHARES TR CORE US AGGBD ET 464287226 668067 6888 SH SOLE 0 0 6888 ISHARES TR ESG AWR MSCI USA 46435G425 3051 36 SH SOLE 0 0 36 ISHARES TR ESG MSCI LEADR 46435U218 10344 156 SH SOLE 0 0 156 ISHARES TR EXPANDED TECH 464287515 9211 36 SH SOLE 0 0 36 ISHARES TR FLTG RATE NT ETF 46429B655 6040 120 SH SOLE 0 0 120 ISHARES TR GENOMICS IMMUN 46435U192 25296 1005 SH SOLE 0 0 1005 ISHARES TR IBONDS 23 TRM TS 46436E882 12597 510 SH SOLE 0 0 510 ISHARES TR IBONDS 24 TRM TS 46436E874 429 18 SH SOLE 0 0 18 ISHARES TR IBONDS 25 TRM TS 46436E866 419 18 SH SOLE 0 0 18 ISHARES TR IBOXX HI YD ETF 464288513 2577 35 SH SOLE 0 0 35 ISHARES TR INTL SEL DIV ETF 464288448 28056 1033 SH SOLE 0 0 1033 ISHARES TR ISHARES BIOTECH 464287556 13785 105 SH SOLE 0 0 105 ISHARES TR ISHARES SEMICDTR 464287523 710 2 SH SOLE 0 0 2 ISHARES TR ISHS 1-5YR INVS 464288646 29039 583 SH SOLE 0 0 583 ISHARES TR MORNINGSTAR GRWT 464287119 371185 7625 SH SOLE 0 0 7625 ISHARES TR MORNINGSTR US EQ 464287127 105280 2000 SH SOLE 0 0 2000 ISHARES TR MSCI EAFE ETF 464287465 56385 859 SH SOLE 0 0 859 ISHARES TR MSCI INTL VLU FT 46435G409 1460 63 SH SOLE 0 0 63 ISHARES TR MSCI USA MIN VOL 46429B697 5317091 73746 SH SOLE 0 0 73746 ISHARES TR MSCI USA MMENTM 46432F396 2773 19 SH SOLE 0 0 19 ISHARES TR MSCI USA QLT FCT 46432F339 27806 244 SH SOLE 0 0 244 ISHARES TR MSCI USA VALUE 46432F388 1641 18 SH SOLE 0 0 18 ISHARES TR NATIONAL MUN ETF 464288414 37987 360 SH SOLE 0 0 360 ISHARES TR PFD AND INCM SEC 464288687 2137 70 SH SOLE 0 0 70 ISHARES TR RUS 1000 ETF 464287622 64630 307 SH SOLE 0 0 307 ISHARES TR RUS 1000 VAL ETF 464287598 57627 380 SH SOLE 0 0 380 ISHARES TR RUS 2000 GRW ETF 464287648 56848 265 SH SOLE 0 0 265 ISHARES TR RUSSELL 2000 ETF 464287655 91087 522 SH SOLE 0 0 522 ISHARES TR S&P 100 ETF 464287101 107800 632 SH SOLE 0 0 632 ISHARES TR S&P 500 GRWT ETF 464287309 439978 7521 SH SOLE 0 0 7521 ISHARES TR S&P 500 VAL ETF 464287408 11461 79 SH SOLE 0 0 79 ISHARES TR S&P MC 400GR ETF 464287606 12567 184 SH SOLE 0 0 184 ISHARES TR S&P MC 400VL ETF 464287705 5342 53 SH SOLE 0 0 53 ISHARES TR SELECT DIVID ETF 464287168 29668 246 SH SOLE 0 0 246 ISHARES TR SHRT NAT MUN ETF 464288158 75387 723 SH SOLE 0 0 723 ISHARES TR SP SMCP600VL ETF 464287879 341043 3735 SH SOLE 0 0 3735 ISHARES TR TIPS BD ETF 464287176 29484 277 SH SOLE 0 0 277 ISHARES TR U S EQUITY FACTR 46434V282 15604 400 SH SOLE 0 0 400 ISHARES TR U.S. PHARMA ETF 464288836 27920 150 SH SOLE 0 0 150 ISHARES TR U.S. REAL ES ETF 464287739 66510 790 SH SOLE 0 0 790 ISHARES TR U.S. TECH ETF 464287721 103914 1395 SH SOLE 0 0 1395 ISHARES TR US AER DEF ETF 464288760 6712 60 SH SOLE 0 0 60 ISHARES TR US HLTHCARE ETF 464287762 50500 178 SH SOLE 0 0 178 ISHARES TR US REGNL BKS ETF 464288778 4049 85 SH SOLE 0 0 85 ISHARES TR USD INV GRDE ETF 464288620 10018 204 SH SOLE 0 0 204 ISHARES TR YLD OPTIM BD 46434V787 18427 850 SH SOLE 0 0 850 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 1385540 28311 SH SOLE 0 0 28311 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 784290 15915 SH SOLE 0 0 15915 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 13519 294 SH SOLE 0 0 294 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 3242424 34210 SH SOLE 0 0 34210 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 79005 1576 SH SOLE 0 0 1576 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 56723 1505 SH SOLE 0 0 1505 JD.COM INC SPON ADR CL A 47215P106 10216 182 SH SOLE 0 0 182 JOHNSON & JOHNSON COM 478160104 577469 3269 SH SOLE 0 0 3269 JOHNSON CTLS INTL PLC SHS G51502105 9152 143 SH SOLE 0 0 143 JONES LANG LASALLE INC COM 48020Q107 1594 10 SH SOLE 0 0 10 JPMORGAN CHASE & CO COM 46625H100 700404 5223 SH SOLE 0 0 5223 KELLOGG CO COM 487836108 32058 450 SH SOLE 0 0 450 KEYCORP COM 493267108 3292 189 SH SOLE 0 0 189 KIMCO RLTY CORP COM 49446R109 7858 371 SH SOLE 0 0 371 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 555 37 SH SOLE 0 0 37 KRANESHARES TR GLOBAL CARB STRA 500767678 5470 150 SH SOLE 0 0 150 KROGER CO COM 501044101 3433 77 SH SOLE 0 0 77 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 334 30 SH SOLE 0 0 30 LAUDER ESTEE COS INC CL A 518439104 6451 26 SH SOLE 0 0 26 LEIDOS HOLDINGS INC COM 525327102 6311 60 SH SOLE 0 0 60 LENNAR CORP CL A 526057104 3168 35 SH SOLE 0 0 35 LIBERTY GLOBAL PLC SHS CL A G5480U104 11358 600 SH SOLE 0 0 600 LIFE STORAGE INC COM 53223X107 4334 44 SH SOLE 0 0 44 LILLY ELI & CO COM 532457108 1058009 2892 SH SOLE 0 0 2892 LINDE PLC SHS G5494J103 15657 48 SH SOLE 0 0 48 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 362623 12457 SH SOLE 0 0 12457 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7113 3233 SH SOLE 0 0 3233 LOCKHEED MARTIN CORP COM 539830109 261732 538 SH SOLE 0 0 538 LOEWS CORP COM 540424108 1167 20 SH SOLE 0 0 20 LORDSTOWN MOTORS CORP COM CL A 54405Q100 684 600 SH SOLE 0 0 600 LOUISIANA PAC CORP COM 546347105 5210 88 SH SOLE 0 0 88 LOWES COS INC COM 548661107 10360 52 SH SOLE 0 0 52 LTC PPTYS INC COM 502175102 44341 1248 SH SOLE 0 0 1248 LUCID GROUP INC COM 549498103 26466 3875 SH SOLE 0 0 3875 LXP INDUSTRIAL TRUST COM 529043101 20641 2060 SH SOLE 0 0 2060 M D C HLDGS INC COM 552676108 9196 291 SH SOLE 0 0 291 MAGNA INTL INC COM 559222401 1124 20 SH SOLE 0 0 20 MAIN STR CAP CORP COM 56035L104 3141 85 SH SOLE 0 0 85 MANPOWERGROUP INC WIS COM 56418H100 10401 125 SH SOLE 0 0 125 MANULIFE FINL CORP COM 56501R106 9848 552 SH SOLE 0 0 552 MARRIOTT INTL INC NEW CL A 571903202 34245 230 SH SOLE 0 0 230 MARSH & MCLENNAN COS INC COM 571748102 1158 7 SH SOLE 0 0 7 MARTIN MARIETTA MATLS INC COM 573284106 2366 7 SH SOLE 0 0 7 MASIMO CORP COM 574795100 73975 500 SH SOLE 0 0 500 MASTERCARD INCORPORATED CL A 57636Q104 239238 688 SH SOLE 0 0 688 MATTEL INC COM 577081102 714 40 SH SOLE 0 0 40 MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 29515 1215 SH SOLE 0 0 1215 MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 29879 1130 SH SOLE 0 0 1130 MCDONALDS CORP COM 580135101 167078 634 SH SOLE 0 0 634 MEDICAL PPTYS TRUST INC COM 58463J304 15039 1350 SH SOLE 0 0 1350 MEDTRONIC PLC SHS G5960L103 124974 1608 SH SOLE 0 0 1608 MERCK & CO INC COM 58933Y105 939636 8469 SH SOLE 0 0 8469 META PLATFORMS INC CL A 30303M102 99642 828 SH SOLE 0 0 828 METLIFE INC COM 59156R108 67159 928 SH SOLE 0 0 928 MFS CHARTER INCOME TR SH BEN INT 552727109 1243 202 SH SOLE 0 0 202 MFS SPL VALUE TR SH BEN INT 55274E106 3350 802 SH SOLE 0 0 802 MICROCHIP TECHNOLOGY INC. COM 595017104 10116 144 SH SOLE 0 0 144 MICRON TECHNOLOGY INC COM 595112103 134946 2700 SH SOLE 0 0 2700 MICROSOFT CORP COM 594918104 4064001 16946 SH SOLE 0 0 16946 MID-AMER APT CMNTYS INC COM 59522J103 706455 4500 SH SOLE 0 0 4500 MIROMATRIX MED INC COM 60471P108 10465 3500 SH SOLE 0 0 3500 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 16315 2446 SH SOLE 0 0 2446 MODERNA INC COM 60770K107 39516 220 SH SOLE 0 0 220 MOHAWK INDS INC COM 608190104 106922 1046 SH SOLE 0 0 1046 MONSTER BEVERAGE CORP NEW COM 61174X109 2234 22 SH SOLE 0 0 22 MORGAN STANLEY COM NEW 617446448 57814 680 SH SOLE 0 0 680 MOTOROLA SOLUTIONS INC COM NEW 620076307 10051 39 SH SOLE 0 0 39 MUELLER WTR PRODS INC COM SER A 624758108 55113 5122 SH SOLE 0 0 5122 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 13 260 SH SOLE 0 0 260 MULTIPLAN CORPORATION COM 62548M100 12 10 SH SOLE 0 0 10 NATIONAL FUEL GAS CO COM 636180101 54122 855 SH SOLE 0 0 855 NATIONAL GRID PLC SPONSORED ADR NE 636274409 9591 159 SH SOLE 0 0 159 NETAPP INC COM 64110D104 18318 305 SH SOLE 0 0 305 NETEASE INC SPONSORED ADS 64110W102 5738 79 SH SOLE 0 0 79 NETFLIX INC COM 64110L106 192262 652 SH SOLE 0 0 652 NEUROCRINE BIOSCIENCES INC COM 64125C109 31054 260 SH SOLE 0 0 260 NEW AMER HIGH INCOME FD INC COM NEW 641876800 4290 650 SH SOLE 0 0 650 NEW YORK CMNTY BANCORP INC COM 649445103 19780 2300 SH SOLE 0 0 2300 NEWMONT CORP COM 651639106 25016 530 SH SOLE 0 0 530 NEXTDOOR HOLDINGS INC COM CL A 65345M108 1537 746 SH SOLE 0 0 746 NEXTERA ENERGY INC COM 65339F101 128237 1534 SH SOLE 0 0 1534 NIKE INC CL B 654106103 260347 2225 SH SOLE 0 0 2225 NIO INC SPON ADS 62914V106 15746 1615 SH SOLE 0 0 1615 NORFOLK SOUTHN CORP COM 655844108 2322664 9426 SH SOLE 0 0 9426 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 10778 360 SH SOLE 0 0 360 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 92969 2975 SH SOLE 0 0 2975 NOVARTIS AG SPONSORED ADR 66987V109 119750 1320 SH SOLE 0 0 1320 NOVONIX LIMITED SPONSORED ADS 67010L100 697 170 SH SOLE 0 0 170 NOVO-NORDISK A S ADR 670100205 112738 833 SH SOLE 0 0 833 NUCOR CORP COM 670346105 3427 26 SH SOLE 0 0 26 NUTRIEN LTD COM 67077M108 48565 665 SH SOLE 0 0 665 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 12725 2500 SH SOLE 0 0 2500 NVIDIA CORPORATION COM 67066G104 217457 1488 SH SOLE 0 0 1488 NVR INC COM 62944T105 9225 2 SH SOLE 0 0 2 NXP SEMICONDUCTORS N V COM N6596X109 40812 258 SH SOLE 0 0 258 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 495 12 SH SOLE 0 0 12 OCCIDENTAL PETE CORP COM 674599105 6299 100 SH SOLE 0 0 100 OKTA INC CL A 679295105 85412 1250 SH SOLE 0 0 1250 OLD DOMINION FREIGHT LINE IN COM 679580100 128381 452 SH SOLE 0 0 452 OLIN CORP COM PAR $1 680665205 44734 845 SH SOLE 0 0 845 ORACLE CORP COM 68389X105 85010 1040 SH SOLE 0 0 1040 ORBITAL INFRASTRUCTURE GRP I COM 68559A109 11 57 SH SOLE 0 0 57 ORGANON & CO COMMON STOCK 68622V106 531 19 SH SOLE 0 0 19 ORGANOVO HLDGS INC COM NEW 68620A203 4 3 SH SOLE 0 0 3 OSHKOSH CORP COM 688239201 1587 18 SH SOLE 0 0 18 OSISKO GOLD ROYALTIES LTD COM 68827L101 12251 1015 SH SOLE 0 0 1015 PACER FDS TR PACER US SMALL 69374H857 13075546 363715 SH SOLE 0 0 363715 PALANTIR TECHNOLOGIES INC CL A 69608A108 1772 276 SH SOLE 0 0 276 PALO ALTO NETWORKS INC COM 697435105 2093 15 SH SOLE 0 0 15 PARAMOUNT GLOBAL CLASS B COM 92556H206 6752 400 SH SOLE 0 0 400 PARKER-HANNIFIN CORP COM 701094104 2619 9 SH SOLE 0 0 9 PAYCOM SOFTWARE INC COM 70432V102 6206 20 SH SOLE 0 0 20 PAYPAL HLDGS INC COM 70450Y103 23431 329 SH SOLE 0 0 329 PELOTON INTERACTIVE INC CL A COM 70614W100 1612 203 SH SOLE 0 0 203 PEPSICO INC COM 713448108 339099 1877 SH SOLE 0 0 1877 PFIZER INC COM 717081103 313947 6127 SH SOLE 0 0 6127 PHILIP MORRIS INTL INC COM 718172109 99085 979 SH SOLE 0 0 979 PHILLIPS 66 COM 718546104 153934 1479 SH SOLE 0 0 1479 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 116375 3655 SH SOLE 0 0 3655 PIMCO ETF TR ACTIVE BD ETF 72201R775 38906 430 SH SOLE 0 0 430 PIMCO HIGH INCOME FD COM SHS 722014107 9588 2027 SH SOLE 0 0 2027 PINNACLE FINL PARTNERS INC COM 72346Q104 838155 11419 SH SOLE 0 0 11419 PLUG POWER INC COM NEW 72919P202 12 1 SH SOLE 0 0 1 PNC FINL SVCS GROUP INC COM 693475105 2053 13 SH SOLE 0 0 13 POLARIS INC COM 731068102 10129 100 SH SOLE 0 0 100 PPG INDS INC COM 693506107 6916 55 SH SOLE 0 0 55 PROCTER AND GAMBLE CO COM 742718109 1105866 7297 SH SOLE 0 0 7297 PROLOGIS INC. COM 74340W103 62452 554 SH SOLE 0 0 554 PROSHARES TR LARGE CAP CRE 74347R248 52545 1170 SH SOLE 0 0 1170 PROSHARES TR S&P 500 DV ARIST 74348A467 17998 200 SH SOLE 0 0 200 PROSPECT CAP CORP COM 74348T102 37550 5372 SH SOLE 0 0 5372 PROTO LABS INC COM 743713109 1276 50 SH SOLE 0 0 50 PRUDENTIAL FINL INC COM 744320102 13924 140 SH SOLE 0 0 140 PRUDENTIAL PLC ADR 74435K204 6238 227 SH SOLE 0 0 227 PUBLIC STORAGE COM 74460D109 35024 125 SH SOLE 0 0 125 QUALCOMM INC COM 747525103 94219 857 SH SOLE 0 0 857 QUANTUMSCAPE CORP COM CL A 74767V109 7740 1365 SH SOLE 0 0 1365 RAMBUS INC DEL COM 750917106 125370 3500 SH SOLE 0 0 3500 RAYTHEON TECHNOLOGIES CORP COM 75513E105 188418 1867 SH SOLE 0 0 1867 REALTY INCOME CORP COM 756109104 82015 1293 SH SOLE 0 0 1293 REGENCY CTRS CORP COM 758849103 4812 77 SH SOLE 0 0 77 REGENERON PHARMACEUTICALS COM 75886F107 14430 20 SH SOLE 0 0 20 REGIONS FINANCIAL CORP NEW COM 7591EP100 88418 4101 SH SOLE 0 0 4101 RELX PLC SPONSORED ADR 759530108 8538 308 SH SOLE 0 0 308 REPLIGEN CORP COM 759916109 5079 30 SH SOLE 0 0 30 REXFORD INDL RLTY INC COM 76169C100 4480 82 SH SOLE 0 0 82 RIO TINTO PLC SPONSORED ADR 767204100 12674 178 SH SOLE 0 0 178 RITCHIE BROS AUCTIONEERS COM 767744105 5783 100 SH SOLE 0 0 100 RITE AID CORP COM 767754872 77 23 SH SOLE 0 0 23 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 23590 1280 SH SOLE 0 0 1280 ROBLOX CORP CL A 771049103 2846 100 SH SOLE 0 0 100 ROKU INC COM CL A 77543R102 2035 50 SH SOLE 0 0 50 ROYAL CARIBBEAN GROUP COM V7780T103 22738 460 SH SOLE 0 0 460 RPM INTL INC COM 749685103 2339 24 SH SOLE 0 0 24 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 27604 665 SH SOLE 0 0 665 S&P GLOBAL INC COM 78409V104 58949 176 SH SOLE 0 0 176 SALESFORCE INC COM 79466L302 16706 126 SH SOLE 0 0 126 SANOFI SPONSORED ADR 80105N105 2034 42 SH SOLE 0 0 42 SAP SE SPON ADR 803054204 17749 172 SH SOLE 0 0 172 SBA COMMUNICATIONS CORP NEW CL A 78410G104 17379 62 SH SOLE 0 0 62 SCHLUMBERGER LTD COM STK 806857108 20048 375 SH SOLE 0 0 375 SCHWAB CHARLES CORP COM 808513105 63278 760 SH SOLE 0 0 760 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 612873 25892 SH SOLE 0 0 25892 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14257563 442644 SH SOLE 0 0 442644 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 236896 7528 SH SOLE 0 0 7528 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2354692 44749 SH SOLE 0 0 44749 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4157286 88983 SH SOLE 0 0 88983 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 9863228 398032 SH SOLE 0 0 398032 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5039274 173350 SH SOLE 0 0 173350 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 285841 9144 SH SOLE 0 0 9144 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 469602 10287 SH SOLE 0 0 10287 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 68180784 1521553 SH SOLE 0 0 1521553 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 97167503 1286305 SH SOLE 0 0 1286305 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 52387927 942907 SH SOLE 0 0 942907 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 559952 8482 SH SOLE 0 0 8482 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 673504 14917 SH SOLE 0 0 14917 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 33172102 505595 SH SOLE 0 0 505595 SCHWAB STRATEGIC TR US REIT ETF 808524847 1786235 92599 SH SOLE 0 0 92599 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9925543 245015 SH SOLE 0 0 245015 SCOTTS MIRACLE-GRO CO CL A 810186106 48590 1000 SH SOLE 0 0 1000 SEA LTD SPONSORD ADS 81141R100 624 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 35033 730 SH SOLE 0 0 730 SELECT SECTOR SPDR TR ENERGY 81369Y506 24907 285 SH SOLE 0 0 285 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 52326 1530 SH SOLE 0 0 1530 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1163480 31505 SH SOLE 0 0 31505 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31257 242 SH SOLE 0 0 242 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33962 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 58239 593 SH SOLE 0 0 593 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21150 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37332 300 SH SOLE 0 0 300 SENTINELONE INC CL A 81730H109 9119 625 SH SOLE 0 0 625 SERVICENOW INC COM 81762P102 10095 26 SH SOLE 0 0 26 SHELL PLC SPON ADS 780259305 34853 612 SH SOLE 0 0 612 SHERWIN WILLIAMS CO COM 824348106 1492 6 SH SOLE 0 0 6 SHOPIFY INC CL A 82509L107 40264 1160 SH SOLE 0 0 1160 SILVERCREST METALS INC COM 828363101 6000 1000 SH SOLE 0 0 1000 SIMON PPTY GROUP INC NEW COM 828806109 24906 212 SH SOLE 0 0 212 SITE CTRS CORP COM 82981J109 628 46 SH SOLE 0 0 46 SIX FLAGS ENTMT CORP NEW COM 83001A102 2000 86 SH SOLE 0 0 86 SKILLSOFT CORP *W EXP 06/11/202 83066P119 415 4150 SH SOLE 0 0 4150 SKILLSOFT CORP CL A 83066P200 254 195 SH SOLE 0 0 195 SMARTFINANCIAL INC COM NEW 83190L208 131148 4769 SH SOLE 0 0 4769 SMITH & WESSON BRANDS INC COM 831754106 1736 200 SH SOLE 0 0 200 SNAP ON INC COM 833034101 17137 75 SH SOLE 0 0 75 SNOWFLAKE INC CL A 833445109 1435 10 SH SOLE 0 0 10 SONY GROUP CORPORATION SPONSORED ADR 835699307 22731 298 SH SOLE 0 0 298 SOUTHERN CO COM 842587107 1261029 17659 SH SOLE 0 0 17659 SOUTHWEST AIRLS CO COM 844741108 18182 540 SH SOLE 0 0 540 SPDR GOLD TR GOLD SHS 78463V107 229353 1352 SH SOLE 0 0 1352 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2080869 50877 SH SOLE 0 0 50877 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2277135 94644 SH SOLE 0 0 94644 SPDR S&P 500 ETF TR TR UNIT 78462F103 363308 950 SH SOLE 0 0 950 SPDR SER TR DJ REIT ETF 78464A607 71899 825 SH SOLE 0 0 825 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3405624 74652 SH SOLE 0 0 74652 SPDR SER TR PORTFLI HIGH YLD 78468R606 25132 1125 SH SOLE 0 0 1125 SPDR SER TR PORTFOLIO SHORT 78464A474 49652 1690 SH SOLE 0 0 1690 SPDR SER TR PRTFLO S&P500 GW 78464A409 593852 11720 SH SOLE 0 0 11720 SPDR SER TR PRTFLO S&P500 HI 78468R788 8708 220 SH SOLE 0 0 220 SPDR SER TR S&P 600 SML CAP 78464A813 59273 721 SH SOLE 0 0 721 SPDR SER TR S&P BIOTECH 78464A870 8383 101 SH SOLE 0 0 101 SPDR SER TR S&P DIVID ETF 78464A763 797952 6378 SH SOLE 0 0 6378 SPDR SER TR S&P KENSHO NEW 78468R648 233958 5935 SH SOLE 0 0 5935 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1517 38 SH SOLE 0 0 38 SPLUNK INC COM 848637104 1119 13 SH SOLE 0 0 13 STANTEC INC COM 85472N109 68123 1421 SH SOLE 0 0 1421 STARBUCKS CORP COM 855244109 29189 294 SH SOLE 0 0 294 STARWOOD PPTY TR INC COM 85571B105 128805 7027 SH SOLE 0 0 7027 STELLANTIS N.V SHS N82405106 21300 1500 SH SOLE 0 0 1500 STORE CAP CORP COM 862121100 22025 687 SH SOLE 0 0 687 STRATEGY SHS NS 7HANDL IDX 86280R506 76362 3900 SH SOLE 0 0 3900 STRYKER CORPORATION COM 863667101 18826 77 SH SOLE 0 0 77 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9215 1149 SH SOLE 0 0 1149 SUMMIT MATLS INC CL A 86614U100 13514 476 SH SOLE 0 0 476 SUN CMNTYS INC COM 866674104 13013 91 SH SOLE 0 0 91 SUN LIFE FINANCIAL INC. COM 866796105 1532 33 SH SOLE 0 0 33 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 1290 1000 SH SOLE 0 0 1000 SUNRUN INC COM 86771W105 721 30 SH SOLE 0 0 30 SYLVAMO CORP COMMON STOCK 871332102 1992 41 SH SOLE 0 0 41 SYSCO CORP COM 871829107 4281 56 SH SOLE 0 0 56 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 55570 746 SH SOLE 0 0 746 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7114 456 SH SOLE 0 0 456 TARGET CORP COM 87612E110 31149 209 SH SOLE 0 0 209 TATA MTRS LTD SPONSORED ADR 876568502 31314 1355 SH SOLE 0 0 1355 TE CONNECTIVITY LTD SHS H84989104 29274 255 SH SOLE 0 0 255 TELLURIAN INC NEW COM 87968A104 1646 980 SH SOLE 0 0 980 TESLA INC COM 88160R101 140672 1142 SH SOLE 0 0 1142 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 32467 3560 SH SOLE 0 0 3560 TEXAS INSTRS INC COM 882508104 266500 1613 SH SOLE 0 0 1613 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 43372 7314 SH SOLE 0 0 7314 THE REALREAL INC COM 88339P101 2125 1700 SH SOLE 0 0 1700 THE TRADE DESK INC COM CL A 88339J105 273463 6100 SH SOLE 0 0 6100 THERMO FISHER SCIENTIFIC INC COM 883556102 34143 62 SH SOLE 0 0 62 TILRAY BRANDS INC COM CL 2 88688T100 4681 1740 SH SOLE 0 0 1740 TIMOTHY PLAN HIG DV STK ETF 887432326 139850 4492 SH SOLE 0 0 4492 TIMOTHY PLAN INTL ETF 887432334 89667 3855 SH SOLE 0 0 3855 TIMOTHY PLAN U S SM CP CORE 887432342 76681 2520 SH SOLE 0 0 2520 TIMOTHY PLAN US LRGMD CP CORE 887432359 98155 2930 SH SOLE 0 0 2930 TJX COS INC NEW COM 872540109 77530 974 SH SOLE 0 0 974 TOLL BROTHERS INC COM 889478103 3744 75 SH SOLE 0 0 75 TOTALENERGIES SE SPONSORED ADS 89151E113 25329 408 SH SOLE 0 0 408 TOYOTA MOTOR CORP ADS 892331307 608327 4454 SH SOLE 0 0 4454 TRACTOR SUPPLY CO COM 892356106 278901 1240 SH SOLE 0 0 1240 TRANE TECHNOLOGIES PLC SHS G8994E103 6387 38 SH SOLE 0 0 38 TRANSDIGM GROUP INC COM 893641100 73429 117 SH SOLE 0 0 117 TREX CO INC COM 89531P105 33864 800 SH SOLE 0 0 800 TRUIST FINL CORP COM 89832Q109 237827 5527 SH SOLE 0 0 5527 TWILIO INC CL A 90138F102 29376 600 SH SOLE 0 0 600 U S XPRESS ENTERPRISES INC COM CL A 90338N202 21720 12000 SH SOLE 0 0 12000 UBER TECHNOLOGIES INC COM 90353T100 277916 11238 SH SOLE 0 0 11238 UDR INC COM 902653104 9373 242 SH SOLE 0 0 242 UIPATH INC CL A 90364P105 15379 1210 SH SOLE 0 0 1210 UNDER ARMOUR INC CL A 904311107 20320 2000 SH SOLE 0 0 2000 UNDER ARMOUR INC CL C 904311206 34913 3914 SH SOLE 0 0 3914 UNILEVER PLC SPON ADR NEW 904767704 62082 1233 SH SOLE 0 0 1233 UNION PAC CORP COM 907818108 495197 2391 SH SOLE 0 0 2391 UNITED AIRLS HLDGS INC COM 910047109 17154 455 SH SOLE 0 0 455 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 174442 5161 SH SOLE 0 0 5161 UNITED PARCEL SERVICE INC CL B 911312106 173840 1000 SH SOLE 0 0 1000 UNITED STS OIL FD LP UNITS 91232N207 421 6 SH SOLE 0 0 6 UNITEDHEALTH GROUP INC COM 91324P102 339315 640 SH SOLE 0 0 640 UNITY SOFTWARE INC COM 91332U101 457 16 SH SOLE 0 0 16 UNUM GROUP COM 91529Y106 137697 3356 SH SOLE 0 0 3356 US BANCORP DEL COM NEW 902973304 18927 434 SH SOLE 0 0 434 VALE S A SPONSORED ADS 91912E109 23130 1363 SH SOLE 0 0 1363 VALERO ENERGY CORP COM 91913Y100 93242 735 SH SOLE 0 0 735 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1651245 25439 SH SOLE 0 0 25439 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 7616 100 SH SOLE 0 0 100 VANGUARD BD INDEX FDS INTERMED TERM 921937819 668211 8991 SH SOLE 0 0 8991 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17405 131 SH SOLE 0 0 131 VANGUARD INDEX FDS GROWTH ETF 922908736 1602161 7518 SH SOLE 0 0 7518 VANGUARD INDEX FDS LARGE CAP ETF 922908637 45640 262 SH SOLE 0 0 262 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8520 63 SH SOLE 0 0 63 VANGUARD INDEX FDS MID CAP ETF 922908629 329153 1615 SH SOLE 0 0 1615 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11547114 139999 SH SOLE 0 0 139999 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 704188 2004 SH SOLE 0 0 2004 VANGUARD INDEX FDS SM CP VAL ETF 922908611 303626 1912 SH SOLE 0 0 1912 VANGUARD INDEX FDS SMALL CP ETF 922908751 387086 2109 SH SOLE 0 0 2109 VANGUARD INDEX FDS TOTAL STK MKT 922908769 911594 4768 SH SOLE 0 0 4768 VANGUARD INDEX FDS VALUE ETF 922908744 34812 248 SH SOLE 0 0 248 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 127504 3271 SH SOLE 0 0 3271 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4764 102 SH SOLE 0 0 102 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 799165 16148 SH SOLE 0 0 16148 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2107952 28035 SH SOLE 0 0 28035 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13582 204 SH SOLE 0 0 204 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8228676 54190 SH SOLE 0 0 54190 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 271546 6470 SH SOLE 0 0 6470 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 697846 6449 SH SOLE 0 0 6449 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 150593 2528 SH SOLE 0 0 2528 VANGUARD WORLD FD MEGA CAP INDEX 921910873 27804 210 SH SOLE 0 0 210 VANGUARD WORLD FDS ENERGY ETF 92204A306 53363 440 SH SOLE 0 0 440 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 338588 1365 SH SOLE 0 0 1365 VANGUARD WORLD FDS INF TECH ETF 92204A702 95184 298 SH SOLE 0 0 298 VECTOR GROUP LTD COM 92240M108 30836 2600 SH SOLE 0 0 2600 VENTAS INC COM 92276F100 9506 211 SH SOLE 0 0 211 VERIZON COMMUNICATIONS INC COM 92343V104 148105 3759 SH SOLE 0 0 3759 VIATRIS INC COM 92556V106 189 17 SH SOLE 0 0 17 VICI PPTYS INC COM 925652109 12701 392 SH SOLE 0 0 392 VICTORIAS SECRET AND CO COMMON STOCK 926400102 31701 886 SH SOLE 0 0 886 VISA INC COM CL A 92826C839 268218 1291 SH SOLE 0 0 1291 VMWARE INC CL A COM 928563402 3069 25 SH SOLE 0 0 25 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5677 561 SH SOLE 0 0 561 WABTEC COM 929740108 299 3 SH SOLE 0 0 3 WALGREENS BOOTS ALLIANCE INC COM 931427108 1121 30 SH SOLE 0 0 30 WALMART INC COM 931142103 205344 1448 SH SOLE 0 0 1448 WARNER BROS DISCOVERY INC COM SER A 934423104 9774 1031 SH SOLE 0 0 1031 WASTE MGMT INC DEL COM 94106L109 40769 260 SH SOLE 0 0 260 WELLS FARGO CO NEW COM 949746101 225898 5471 SH SOLE 0 0 5471 WELLTOWER INC COM 95040Q104 25302 386 SH SOLE 0 0 386 WESTERN ASSET HIGH INCOM FD COM 95766J102 10890 2250 SH SOLE 0 0 2250 WESTROCK COFFEE CO COM 96145W103 46760 3500 SH SOLE 0 0 3500 WEYERHAEUSER CO MTN BE COM NEW 962166104 15810 510 SH SOLE 0 0 510 WHIRLPOOL CORP COM 963320106 7073 50 SH SOLE 0 0 50 WILLIAMS COS INC COM 969457100 14180 431 SH SOLE 0 0 431 WORKDAY INC CL A 98138H101 1171 7 SH SOLE 0 0 7 WP CAREY INC COM 92936U109 50172 642 SH SOLE 0 0 642 WPP PLC NEW ADR 92937A102 1278 26 SH SOLE 0 0 26 XCEL ENERGY INC COM 98389B100 2524 36 SH SOLE 0 0 36 XP INC CL A G98239109 307 20 SH SOLE 0 0 20 XYLEM INC COM 98419M100 2433 22 SH SOLE 0 0 22 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 76923 300 SH SOLE 0 0 300 ZIMMER BIOMET HOLDINGS INC COM 98956P102 27922 219 SH SOLE 0 0 219 ZIMVIE INC COM 98888T107 103 11 SH SOLE 0 0 11 ZOETIS INC CL A 98978V103 2198 15 SH SOLE 0 0 15 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3387 50 SH SOLE 0 0 50