Compliance Officer

0001750086-23-000002.txt : 20230502 0001750086-23-000002.hdr.sgml : 20230502 20230502155418 ACCESSION NUMBER: 0001750086-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230502 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: 23878683 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 03-31-2023 03-31-2023 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 Chattanooga TN 05-02-2023 0 814 489729480 false INFORMATION TABLE 2 hhmwealth03312023.xml 3-D SYS CORP DEL COM NEW 88554D205 751 70 SH SOLE 0 0 70 3M CO COM 88579Y101 11352 108 SH SOLE 0 0 108 AAR CORP COM 000361105 6328 116 SH SOLE 0 0 116 ABB LTD SPONSORED ADR 000375204 16739 488 SH SOLE 0 0 488 ABBOTT LABS COM 002824100 359372 3549 SH SOLE 0 0 3549 ABBVIE INC COM 00287Y109 587598 3687 SH SOLE 0 0 3687 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46016 161 SH SOLE 0 0 161 ACTIVISION BLIZZARD INC COM 00507V109 68328 798 SH SOLE 0 0 798 ADOBE SYSTEMS INCORPORATED COM 00724F101 27362 71 SH SOLE 0 0 71 ADVANCE AUTO PARTS INC COM 00751Y106 2311 19 SH SOLE 0 0 19 ADVANCED ENERGY INDS COM 007973100 5194 53 SH SOLE 0 0 53 ADVANCED MICRO DEVICES INC COM 007903107 46065 470 SH SOLE 0 0 470 ADVISORSHARES TR PURE US CANNABIS 00768Y453 854 150 SH SOLE 0 0 150 AEROJET ROCKETDYNE HLDGS INC COM 007800105 5617 100 SH SOLE 0 0 100 AFLAC INC COM 001055102 14453 224 SH SOLE 0 0 224 AIR LEASE CORP CL A 00912X302 21260 540 SH SOLE 0 0 540 AIR PRODS & CHEMS INC COM 009158106 7181 25 SH SOLE 0 0 25 AIRBNB INC COM CL A 009066101 3732 30 SH SOLE 0 0 30 ALBANY INTL CORP CL A 012348108 5988 67 SH SOLE 0 0 67 ALCON AG ORD SHS H01301128 3739 53 SH SOLE 0 0 53 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14192 113 SH SOLE 0 0 113 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 150614 1474 SH SOLE 0 0 1474 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 19888 2046 SH SOLE 0 0 2046 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 7660 1210 SH SOLE 0 0 1210 ALLSTATE CORP COM 020002101 168653 1522 SH SOLE 0 0 1522 ALLY FINL INC COM 02005N100 3773 148 SH SOLE 0 0 148 ALPHABET INC CAP STK CL A 02079K305 845089 8147 SH SOLE 0 0 8147 ALPHABET INC CAP STK CL C 02079K107 700648 6737 SH SOLE 0 0 6737 ALPS ETF TR ALERIAN MLP 00162Q452 302514 7827 SH SOLE 0 0 7827 ALTRIA GROUP INC COM 02209S103 321175 7198 SH SOLE 0 0 7198 AMAZON COM INC COM 023135106 2858551 27675 SH SOLE 0 0 27675 AMC ENTMT HLDGS INC CL A COM 00165C104 5010 1000 SH SOLE 0 0 1000 AMCOR PLC ORD G0250X107 774 68 SH SOLE 0 0 68 AMEREN CORP COM 023608102 55204 639 SH SOLE 0 0 639 AMERICAN AIRLS GROUP INC COM 02376R102 28025 1900 SH SOLE 0 0 1900 AMERICAN ELEC PWR CO INC COM 025537101 10188 112 SH SOLE 0 0 112 AMERICAN EXPRESS CO COM 025816109 217075 1316 SH SOLE 0 0 1316 AMERICAN HOMES 4 RENT CL A 02665T306 6825 217 SH SOLE 0 0 217 AMERICAN INTL GROUP INC COM NEW 026874784 12490 248 SH SOLE 0 0 248 AMERICAN TOWER CORP NEW COM 03027X100 186359 912 SH SOLE 0 0 912 AMERICOLD REALTY TRUST INC COM 03064D108 2561 90 SH SOLE 0 0 90 AMERIPRISE FINL INC COM 03076C106 2759 9 SH SOLE 0 0 9 AMGEN INC COM 031162100 322011 1332 SH SOLE 0 0 1332 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 26759 401 SH SOLE 0 0 401 ANSYS INC COM 03662Q105 3328 10 SH SOLE 0 0 10 AON PLC SHS CL A G0403H108 10405 33 SH SOLE 0 0 33 APARTMENT INCOME REIT CORP COM 03750L109 1469 41 SH SOLE 0 0 41 APPLE INC COM 037833100 7112452 43132 SH SOLE 0 0 43132 APPLIED MATLS INC COM 038222105 33779 275 SH SOLE 0 0 275 APTIV PLC SHS G6095L109 1683 15 SH SOLE 0 0 15 ARES CAPITAL CORP COM 04010L103 155088 8484 SH SOLE 0 0 8484 ARK ETF TR 3D PRINTING ETF 00214Q500 11908 520 SH SOLE 0 0 520 ARK ETF TR GENOMIC REV ETF 00214Q302 2707 90 SH SOLE 0 0 90 ARK ETF TR INNOVATION ETF 00214Q104 6182 153 SH SOLE 0 0 153 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4883 930 SH SOLE 0 0 930 ARROW ELECTRS INC COM 042735100 24974 200 SH SOLE 0 0 200 ASANA INC CL A 04342Y104 846 40 SH SOLE 0 0 40 ASML HOLDING N V N Y REGISTRY SHS N07059210 40843 60 SH SOLE 0 0 60 ASPEN AEROGELS INC COM 04523Y105 1490 200 SH SOLE 0 0 200 ASTEC INDS INC COM 046224101 4125 100 SH SOLE 0 0 100 ASTRAZENECA PLC SPONSORED ADR 046353108 33873 488 SH SOLE 0 0 488 AT&T INC COM 00206R102 189574 9848 SH SOLE 0 0 9848 ATLASSIAN CORPORATION CL A 049468101 1712 10 SH SOLE 0 0 10 ATMOS ENERGY CORP COM 049560105 2248 20 SH SOLE 0 0 20 AUTODESK INC COM 052769106 26020 125 SH SOLE 0 0 125 AVALONBAY CMNTYS INC COM 053484101 14790 88 SH SOLE 0 0 88 BAIDU INC SPON ADR REP A 056752108 7093 47 SH SOLE 0 0 47 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5803 823 SH SOLE 0 0 823 BANCO SANTANDER S.A. ADR 05964H105 7078 1918 SH SOLE 0 0 1918 BANK AMERICA CORP COM 060505104 451223 15777 SH SOLE 0 0 15777 BANK NEW YORK MELLON CORP COM 064058100 30445 670 SH SOLE 0 0 670 BANK OZK LITTLE ROCK ARK COM 06417N103 154584 4520 SH SOLE 0 0 4520 BARCLAYS BANK PLC IPATH SER B ETN 06747C322 4108 115 SH SOLE 0 0 115 BARCLAYS PLC ADR 06738E204 4473 622 SH SOLE 0 0 622 BATH & BODY WORKS INC COM 070830104 43714 1195 SH SOLE 0 0 1195 BECTON DICKINSON & CO COM 075887109 7179 29 SH SOLE 0 0 29 BHP GROUP LTD SPONSORED ADS 088606108 25301 399 SH SOLE 0 0 399 BJS WHSL CLUB HLDGS INC COM 05550J101 57053 750 SH SOLE 0 0 750 BLACKBERRY LTD COM 09228F103 19 4 SH SOLE 0 0 4 BLACKROCK CORPOR HI YLD FD I COM 09255P107 7133 818 SH SOLE 0 0 818 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 13385 801 SH SOLE 0 0 801 BLACKROCK INC COM 09247X101 36802 55 SH SOLE 0 0 55 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 11439 612 SH SOLE 0 0 612 BLACKSTONE INC COM 09260D107 116476 1326 SH SOLE 0 0 1326 BLINK CHARGING CO COM 09354A100 3460 400 SH SOLE 0 0 400 BLOCK INC CL A 852234103 40504 590 SH SOLE 0 0 590 BOEING CO COM 097023105 205208 966 SH SOLE 0 0 966 BOOKING HOLDINGS INC COM 09857L108 108749 41 SH SOLE 0 0 41 BOSTON OMAHA CORP CL A COM STK 101044105 10652 450 SH SOLE 0 0 450 BOSTON PROPERTIES INC COM 101121101 6116 113 SH SOLE 0 0 113 BOX INC CL A 10316T104 5519 206 SH SOLE 0 0 206 BOYD GAMING CORP COM 103304101 898 14 SH SOLE 0 0 14 BP PLC SPONSORED ADR 055622104 62601 1650 SH SOLE 0 0 1650 BRIGHTHOUSE FINL INC COM 10922N103 1765 40 SH SOLE 0 0 40 BRISTOL-MYERS SQUIBB CO COM 110122108 107015 1544 SH SOLE 0 0 1544 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 44498 1267 SH SOLE 0 0 1267 BROADCOM INC COM 11135F101 26304 41 SH SOLE 0 0 41 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3861 118 SH SOLE 0 0 118 BROOKFIELD CORP CL A LTD VT SH 11271J107 15481 475 SH SOLE 0 0 475 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 66 2 SH SOLE 0 0 2 BRP GROUP INC COM CL A 05589G102 159635 6270 SH SOLE 0 0 6270 CABOT CORP COM 127055101 6821 89 SH SOLE 0 0 89 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 7627 725 SH SOLE 0 0 725 CAMDEN PPTY TR SH BEN INT 133131102 10275 98 SH SOLE 0 0 98 CANADIAN NATL RY CO COM 136375102 34234 290 SH SOLE 0 0 290 CANOPY GROWTH CORP COM 138035100 1602 915 SH SOLE 0 0 915 CAPITAL ONE FINL CORP COM 14040H105 14040 146 SH SOLE 0 0 146 CAPSTAR FINL HLDGS INC COM 14070T102 21695 1432 SH SOLE 0 0 1432 CARDINAL HEALTH INC COM 14149Y108 26425 350 SH SOLE 0 0 350 CARNIVAL CORP COMMON STOCK 143658300 4060 400 SH SOLE 0 0 400 CASELLA WASTE SYS INC CL A 147448104 11077 134 SH SOLE 0 0 134 CATALENT INC COM 148806102 5849 89 SH SOLE 0 0 89 CATERPILLAR INC COM 149123101 883398 3860 SH SOLE 0 0 3860 CBDMD INC COM 12482W101 585 3000 SH SOLE 0 0 3000 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 8769 342 SH SOLE 0 0 342 CELANESE CORP DEL COM 150870103 14047 129 SH SOLE 0 0 129 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 462 1000 SH SOLE 0 0 1000 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 849 81 SH SOLE 0 0 81 CHARTER COMMUNICATIONS INC N CL A 16119P108 2504 7 SH SOLE 0 0 7 CHEMOURS CO COM 163851108 2695 90 SH SOLE 0 0 90 CHEVRON CORP NEW COM 166764100 144560 886 SH SOLE 0 0 886 CHEWY INC CL A 16679L109 11214 300 SH SOLE 0 0 300 CHIMERA INVT CORP COM NEW 16934Q208 7896 1400 SH SOLE 0 0 1400 CHIPOTLE MEXICAN GRILL INC COM 169656105 52957 31 SH SOLE 0 0 31 CHUBB LIMITED COM H1467J104 54953 283 SH SOLE 0 0 283 CIENA CORP COM NEW 171779309 10032 191 SH SOLE 0 0 191 CINCINNATI FINL CORP COM 172062101 247809 2211 SH SOLE 0 0 2211 CISCO SYS INC COM 17275R102 1086066 20776 SH SOLE 0 0 20776 CITIGROUP INC COM NEW 172967424 9941 212 SH SOLE 0 0 212 CITIZENS FINL GROUP INC COM 174610105 4981 164 SH SOLE 0 0 164 CLEAN ENERGY FUELS CORP COM 184499101 262 60 SH SOLE 0 0 60 CLEVELAND-CLIFFS INC NEW COM 185899101 10998 600 SH SOLE 0 0 600 CLOROX CO DEL COM 189054109 17407 110 SH SOLE 0 0 110 CME GROUP INC COM 12572Q105 13598 71 SH SOLE 0 0 71 COCA COLA CO COM 191216100 344453 5553 SH SOLE 0 0 5553 COGNEX CORP COM 192422103 75197 1518 SH SOLE 0 0 1518 COINBASE GLOBAL INC COM CL A 19260Q107 3649 54 SH SOLE 0 0 54 COLGATE PALMOLIVE CO COM 194162103 68387 910 SH SOLE 0 0 910 COMCAST CORP NEW CL A 20030N101 68238 1800 SH SOLE 0 0 1800 COMMERCE BANCSHARES INC COM 200525103 55783 956 SH SOLE 0 0 956 COMMERCIAL VEH GROUP INC COM 202608105 7702 1055 SH SOLE 0 0 1055 COMMUNITY HEALTH SYS INC NEW COM 203668108 57575 11750 SH SOLE 0 0 11750 CONFLUENT INC CLASS A COM 20717M103 2407 100 SH SOLE 0 0 100 CONMED CORP COM 207410101 6232 60 SH SOLE 0 0 60 CONOCOPHILLIPS COM 20825C104 39883 402 SH SOLE 0 0 402 CONSOLIDATED EDISON INC COM 209115104 14351 150 SH SOLE 0 0 150 CONSTELLATION BRANDS INC CL A 21036P108 1582 7 SH SOLE 0 0 7 CORNING INC COM 219350105 17640 500 SH SOLE 0 0 500 CORTEVA INC COM 22052L104 21893 363 SH SOLE 0 0 363 COSTCO WHSL CORP NEW COM 22160K105 219617 442 SH SOLE 0 0 442 COTERRA ENERGY INC COM 127097103 2234 91 SH SOLE 0 0 91 COVENANT LOGISTICS GROUP INC CL A 22284P105 32587 920 SH SOLE 0 0 920 CRACKER BARREL OLD CTRY STOR COM 22410J106 118940 1047 SH SOLE 0 0 1047 CROWDSTRIKE HLDGS INC CL A 22788C105 102945 750 SH SOLE 0 0 750 CROWN CASTLE INC COM 22822V101 44435 332 SH SOLE 0 0 332 CSX CORP COM 126408103 300179 10026 SH SOLE 0 0 10026 CUBESMART COM 229663109 31245 676 SH SOLE 0 0 676 CULLEN FROST BANKERS INC COM 229899109 1581 15 SH SOLE 0 0 15 CUMMINS INC COM 231021106 39416 165 SH SOLE 0 0 165 CVS HEALTH CORP COM 126650100 160659 2162 SH SOLE 0 0 2162 DANAHER CORPORATION COM 235851102 433257 1719 SH SOLE 0 0 1719 DARDEN RESTAURANTS INC COM 237194105 32584 210 SH SOLE 0 0 210 DARLING INGREDIENTS INC COM 237266101 19156 328 SH SOLE 0 0 328 DBX ETF TR XTRACK USD HIGH 233051432 303820 8743 SH SOLE 0 0 8743 DEERE & CO COM 244199105 357018 865 SH SOLE 0 0 865 DELL TECHNOLOGIES INC CL C 24703L202 6997 174 SH SOLE 0 0 174 DELTA AIR LINES INC DEL COM NEW 247361702 300138 8595 SH SOLE 0 0 8595 DEVON ENERGY CORP NEW COM 25179M103 1845 36 SH SOLE 0 0 36 DEXCOM INC COM 252131107 1976 17 SH SOLE 0 0 17 DIAGEO PLC SPON ADR NEW 25243Q205 23554 130 SH SOLE 0 0 130 DIGITAL RLTY TR INC COM 253868103 43847 446 SH SOLE 0 0 446 DIODES INC COM 254543101 6215 67 SH SOLE 0 0 67 DISNEY WALT CO COM 254687106 178632 1784 SH SOLE 0 0 1784 DOLLAR GEN CORP NEW COM 256677105 61668 293 SH SOLE 0 0 293 DOMINION ENERGY INC COM 25746U109 134520 2406 SH SOLE 0 0 2406 DOUGLAS ELLIMAN INC COM 25961D105 4040 1299 SH SOLE 0 0 1299 DOVER CORP COM 260003108 100129 659 SH SOLE 0 0 659 DOW INC COM 260557103 50819 927 SH SOLE 0 0 927 DRAFTKINGS INC NEW COM CL A 26142V105 29040 1500 SH SOLE 0 0 1500 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 3900 1300 SH SOLE 0 0 1300 DUKE ENERGY CORP NEW COM NEW 26441C204 210305 2180 SH SOLE 0 0 2180 DUPONT DE NEMOURS INC COM 26614N102 13780 192 SH SOLE 0 0 192 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2943 300 SH SOLE 0 0 300 DYNEX CAP INC COM 26817Q886 3176 262 SH SOLE 0 0 262 EATON CORP PLC SHS G29183103 104004 607 SH SOLE 0 0 607 EBAY INC. COM 278642103 3328 75 SH SOLE 0 0 75 ECOLAB INC COM 278865100 1821 11 SH SOLE 0 0 11 ELECTRONIC ARTS INC COM 285512109 6023 50 SH SOLE 0 0 50 ELEVANCE HEALTH INC COM 036752103 21152 46 SH SOLE 0 0 46 EMERSON ELEC CO COM 291011104 623206 7152 SH SOLE 0 0 7152 ENBRIDGE INC COM 29250N105 4121 108 SH SOLE 0 0 108 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 21549 1728 SH SOLE 0 0 1728 ENERSYS COM 29275Y102 5821 67 SH SOLE 0 0 67 ENTEGRIS INC COM 29362U104 3363 41 SH SOLE 0 0 41 ENTERPRISE FINL SVCS CORP COM 293712105 4727 106 SH SOLE 0 0 106 ENTERPRISE PRODS PARTNERS L COM 293792107 141155 5450 SH SOLE 0 0 5450 EQUINIX INC COM 29444U700 46868 65 SH SOLE 0 0 65 EQUINOR ASA SPONSORED ADR 29446M102 10178 358 SH SOLE 0 0 358 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8929 133 SH SOLE 0 0 133 EQUITY RESIDENTIAL SH BEN INT 29476L107 13380 223 SH SOLE 0 0 223 ERICSSON ADR B SEK 10 294821608 995 170 SH SOLE 0 0 170 ESCO TECHNOLOGIES INC COM 296315104 19090 200 SH SOLE 0 0 200 ESSENTIAL UTILS INC COM 29670G102 24488 561 SH SOLE 0 0 561 ESSEX PPTY TR INC COM 297178105 9203 44 SH SOLE 0 0 44 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 4615 100 SH SOLE 0 0 100 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1056 300 SH SOLE 0 0 300 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4782 100 SH SOLE 0 0 100 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 12501 300 SH SOLE 0 0 300 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 24265 740 SH SOLE 0 0 740 ETF SER SOLUTIONS US GLB JETS 26922A842 66696 3580 SH SOLE 0 0 3580 ETSY INC COM 29786A106 446 4 SH SOLE 0 0 4 EXTRA SPACE STORAGE INC COM 30225T102 14827 91 SH SOLE 0 0 91 EXXON MOBIL CORP COM 30231G102 482665 4401 SH SOLE 0 0 4401 FASTENAL CO COM 311900104 5664 105 SH SOLE 0 0 105 FEDEX CORP COM 31428X106 105563 462 SH SOLE 0 0 462 FERGUSON PLC NEW SHS G3421J106 4949 37 SH SOLE 0 0 37 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 43029 700 SH SOLE 0 0 700 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 250121 2195 SH SOLE 0 0 2195 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 7581 173 SH SOLE 0 0 173 FIFTH THIRD BANCORP COM 316773100 33087 1242 SH SOLE 0 0 1242 FIRST HORIZON CORPORATION COM 320517105 207493 11670 SH SOLE 0 0 11670 FIRST MERCHANTS CORP COM 320817109 4020 122 SH SOLE 0 0 122 FIRST REP BK SAN FRANCISCO C COM 33616C100 1050 75 SH SOLE 0 0 75 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 130370 5550 SH SOLE 0 0 5550 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3345 50 SH SOLE 0 0 50 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 141510 1316 SH SOLE 0 0 1316 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 34450 233 SH SOLE 0 0 233 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1082 20 SH SOLE 0 0 20 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6058 135 SH SOLE 0 0 135 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6560 145 SH SOLE 0 0 145 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 19566 605 SH SOLE 0 0 605 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 7388 230 SH SOLE 0 0 230 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 161000 2000 SH SOLE 0 0 2000 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 89850 2090 SH SOLE 0 0 2090 FIRSTCASH HOLDINGS INC COM 33768G107 5246 55 SH SOLE 0 0 55 FLOTEK INDS INC DEL COM 343389102 3450 5000 SH SOLE 0 0 5000 FLOWERS FOODS INC COM 343498101 26314 960 SH SOLE 0 0 960 FLOWSERVE CORP COM 34354P105 5780 170 SH SOLE 0 0 170 FORD MTR CO DEL COM 345370860 204870 16259 SH SOLE 0 0 16259 FORMFACTOR INC COM 346375108 7039 221 SH SOLE 0 0 221 FORTINET INC COM 34959E109 332300 5000 SH SOLE 0 0 5000 FORTIVE CORP COM 34959J108 51128 750 SH SOLE 0 0 750 FRANKLIN ELEC INC COM 353514102 9316 99 SH SOLE 0 0 99 FREEPORT-MCMORAN INC CL B 35671D857 52447 1282 SH SOLE 0 0 1282 GAMING & LEISURE PPTYS INC COM 36467J108 9111 175 SH SOLE 0 0 175 GARMIN LTD SHS H2906T109 62031 615 SH SOLE 0 0 615 GARTNER INC COM 366651107 13683 42 SH SOLE 0 0 42 GATX CORP COM 361448103 6052 55 SH SOLE 0 0 55 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 104261 1271 SH SOLE 0 0 1271 GENERAC HLDGS INC COM 368736104 81008 750 SH SOLE 0 0 750 GENERAL DYNAMICS CORP COM 369550108 1826 8 SH SOLE 0 0 8 GENERAL ELECTRIC CO COM NEW 369604301 379724 3972 SH SOLE 0 0 3972 GENERAL MTRS CO COM 37045V100 48712 1328 SH SOLE 0 0 1328 GEVO INC COM PAR 374396406 88 57 SH SOLE 0 0 57 GILEAD SCIENCES INC COM 375558103 10787 130 SH SOLE 0 0 130 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 18 100 SH SOLE 0 0 100 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1463 1100 SH SOLE 0 0 1100 GLADSTONE COMMERCIAL CORP COM 376536108 26220 2076 SH SOLE 0 0 2076 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3670 200 SH SOLE 0 0 200 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 13981 220 SH SOLE 0 0 220 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2168 85 SH SOLE 0 0 85 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 175550 3497 SH SOLE 0 0 3497 GLOBE LIFE INC COM 37959E102 41258 375 SH SOLE 0 0 375 GOLDMAN SACHS BDC INC SHS 38147U107 15015 1100 SH SOLE 0 0 1100 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 78946 972 SH SOLE 0 0 972 GOLDMAN SACHS GROUP INC COM 38141G104 66077 202 SH SOLE 0 0 202 GOODYEAR TIRE & RUBR CO COM 382550101 9533 865 SH SOLE 0 0 865 GRAINGER W W INC COM 384802104 2756 4 SH SOLE 0 0 4 GRAPHIC PACKAGING HLDG CO COM 388689101 15804 620 SH SOLE 0 0 620 GSK PLC SPONSORED ADR 37733W204 17292 486 SH SOLE 0 0 486 HAEMONETICS CORP MASS COM 405024100 33100 400 SH SOLE 0 0 400 HALEON PLC SPON ADS 405552100 481 59 SH SOLE 0 0 59 HARLEY DAVIDSON INC COM 412822108 7594 200 SH SOLE 0 0 200 HAWAIIAN ELEC INDUSTRIES COM 419870100 11520 300 SH SOLE 0 0 300 HCA HEALTHCARE INC COM 40412C101 1448293 5493 SH SOLE 0 0 5493 HDFC BANK LTD SPONSORED ADS 40415F101 16935 254 SH SOLE 0 0 254 HEALTHCARE RLTY TR CL A COM 42226K105 1798 93 SH SOLE 0 0 93 HEALTHPEAK PROPERTIES INC COM 42250P103 14435 657 SH SOLE 0 0 657 HEALTHSTREAM INC COM 42222N103 570 21 SH SOLE 0 0 21 HEARTLAND FINL USA INC COM 42234Q102 3952 103 SH SOLE 0 0 103 HENRY SCHEIN INC COM 806407102 6442 79 SH SOLE 0 0 79 HESS CORP COM 42809H107 7412 56 SH SOLE 0 0 56 HEXCEL CORP NEW COM 428291108 8327 122 SH SOLE 0 0 122 HIGHWOODS PPTYS INC COM 431284108 1206 52 SH SOLE 0 0 52 HOME DEPOT INC COM 437076102 1508064 5110 SH SOLE 0 0 5110 HONDA MOTOR LTD AMERN SHS 438128308 7683 290 SH SOLE 0 0 290 HONEYWELL INTL INC COM 438516106 146972 769 SH SOLE 0 0 769 HOST HOTELS & RESORTS INC COM 44107P104 9796 594 SH SOLE 0 0 594 HOULIHAN LOKEY INC CL A 441593100 9099 104 SH SOLE 0 0 104 HP INC COM 40434L105 36659 1249 SH SOLE 0 0 1249 HSBC HLDGS PLC SPON ADR NEW 404280406 25632 751 SH SOLE 0 0 751 HUBSPOT INC COM 443573100 112762 263 SH SOLE 0 0 263 HUNTINGTON BANCSHARES INC COM 446150104 5634 503 SH SOLE 0 0 503 HUNTINGTON INGALLS INDS INC COM 446413106 10351 50 SH SOLE 0 0 50 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 11637 225 SH SOLE 0 0 225 ICICI BANK LIMITED ADR 45104G104 9517 441 SH SOLE 0 0 441 ICON PLC SHS G4705A100 6195 29 SH SOLE 0 0 29 IDEXX LABS INC COM 45168D104 45508 91 SH SOLE 0 0 91 ILLUMINA INC COM 452327109 20697 89 SH SOLE 0 0 89 INFINERA CORP COM 45667G103 7760 1000 SH SOLE 0 0 1000 INFOSYS LTD SPONSORED ADR 456788108 11616 666 SH SOLE 0 0 666 ING GROEP N.V. SPONSORED ADR 456837103 9330 786 SH SOLE 0 0 786 INGREDION INC COM 457187102 7122 70 SH SOLE 0 0 70 INNOVATOR ETFS TR IBD 50 ETF 45782C102 8630 365 SH SOLE 0 0 365 INTEL CORP COM 458140100 189944 5814 SH SOLE 0 0 5814 INTERCONTINENTAL EXCHANGE IN COM 45866F104 56526 542 SH SOLE 0 0 542 INTERNATIONAL BUSINESS MACHS COM 459200101 117457 896 SH SOLE 0 0 896 INTERNATIONAL PAPER CO COM 460146103 22286 618 SH SOLE 0 0 618 INTERPUBLIC GROUP COS INC COM 460690100 32772 880 SH SOLE 0 0 880 INTUIT COM 461202103 24967 56 SH SOLE 0 0 56 INTUITIVE SURGICAL INC COM NEW 46120E602 25292 99 SH SOLE 0 0 99 INVENTRUST PPTYS CORP COM NEW 46124J201 16404 701 SH SOLE 0 0 701 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 166553 5067 SH SOLE 0 0 5067 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 764590 30930 SH SOLE 0 0 30930 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2245 17 SH SOLE 0 0 17 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 4692 184 SH SOLE 0 0 184 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 20090 1750 SH SOLE 0 0 1750 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 27706 444 SH SOLE 0 0 444 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 172161 8167 SH SOLE 0 0 8167 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 74422 2965 SH SOLE 0 0 2965 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 50446 2450 SH SOLE 0 0 2450 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 49484 2440 SH SOLE 0 0 2440 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 366839 8575 SH SOLE 0 0 8575 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 76730 1010 SH SOLE 0 0 1010 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 17440 106 SH SOLE 0 0 106 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 4911 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 138915 2033 SH SOLE 0 0 2033 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 90846 1800 SH SOLE 0 0 1800 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 179968 617 SH SOLE 0 0 617 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 88621 520 SH SOLE 0 0 520 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 972002 3522 SH SOLE 0 0 3522 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1037794 7176 SH SOLE 0 0 7176 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 109577 725 SH SOLE 0 0 725 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1362391 28791 SH SOLE 0 0 28791 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2620 30 SH SOLE 0 0 30 INVESCO QQQ TR UNIT SER 1 46090E103 785958 2449 SH SOLE 0 0 2449 INVITATION HOMES INC COM 46187W107 15491 496 SH SOLE 0 0 496 IPG PHOTONICS CORP COM 44980X109 4316 35 SH SOLE 0 0 35 IQVIA HLDGS INC COM 46266C105 4575 23 SH SOLE 0 0 23 IROBOT CORP COM 462726100 20424 468 SH SOLE 0 0 468 IRON MTN INC DEL COM 46284V101 9736 184 SH SOLE 0 0 184 ISHARES GOLD TR ISHARES NEW 464285204 235693 6307 SH SOLE 0 0 6307 ISHARES INC CORE MSCI EMKT 46434G103 87091 1785 SH SOLE 0 0 1785 ISHARES INC MSCI SINGPOR ETF 46434G780 19354 975 SH SOLE 0 0 975 ISHARES TR 0-3 MNTH TREASRY 46436E718 710600 7065 SH SOLE 0 0 7065 ISHARES TR 0-5YR HI YL CP 46434V407 12338 296 SH SOLE 0 0 296 ISHARES TR 1 3 YR TREAS BD 464287457 14050 171 SH SOLE 0 0 171 ISHARES TR 10-20 YR TRS ETF 464288653 82584 721 SH SOLE 0 0 721 ISHARES TR 20 YR TR BD ETF 464287432 2553 24 SH SOLE 0 0 24 ISHARES TR 3 7 YR TREAS BD 464288661 15413 131 SH SOLE 0 0 131 ISHARES TR 7-10 YR TRSY BD 464287440 35485 358 SH SOLE 0 0 358 ISHARES TR BLACKROCK ULTRA 46434V878 90953 1810 SH SOLE 0 0 1810 ISHARES TR BROAD USD HIGH 46435U853 394534 11098 SH SOLE 0 0 11098 ISHARES TR COHEN STEER REIT 464287564 1445 26 SH SOLE 0 0 26 ISHARES TR CORE 1 5 YR USD 46432F859 3077177 65257 SH SOLE 0 0 65257 ISHARES TR CORE DIV GRWTH 46434V621 370626 7414 SH SOLE 0 0 7414 ISHARES TR CORE HIGH DV ETF 46429B663 73196 720 SH SOLE 0 0 720 ISHARES TR CORE MSCI EAFE 46432F842 27944 418 SH SOLE 0 0 418 ISHARES TR CORE MSCI INTL 46435G326 47469 785 SH SOLE 0 0 785 ISHARES TR CORE S&P MCP ETF 464287507 488063 1951 SH SOLE 0 0 1951 ISHARES TR CORE S&P SCP ETF 464287804 153850 1591 SH SOLE 0 0 1591 ISHARES TR CORE S&P TTL STK 464287150 35858 396 SH SOLE 0 0 396 ISHARES TR CORE S&P US GWT 464287671 13760 155 SH SOLE 0 0 155 ISHARES TR CORE S&P500 ETF 464287200 1000453 2434 SH SOLE 0 0 2434 ISHARES TR CORE TOTAL USD 46434V613 267117 5788 SH SOLE 0 0 5788 ISHARES TR CORE US AGGBD ET 464287226 540149 5421 SH SOLE 0 0 5421 ISHARES TR EAFE GRWTH ETF 464288885 78598 839 SH SOLE 0 0 839 ISHARES TR EAFE VALUE ETF 464288877 81676 1683 SH SOLE 0 0 1683 ISHARES TR ESG AWR MSCI USA 46435G425 128078 1416 SH SOLE 0 0 1416 ISHARES TR ESG MSCI LEADR 46435U218 11117 156 SH SOLE 0 0 156 ISHARES TR EXPANDED TECH 464287515 10970 36 SH SOLE 0 0 36 ISHARES TR FALN ANGLS USD 46435G474 12358 489 SH SOLE 0 0 489 ISHARES TR FLTG RATE NT ETF 46429B655 6047 120 SH SOLE 0 0 120 ISHARES TR GENOMICS IMMUN 46435U192 3142 135 SH SOLE 0 0 135 ISHARES TR GLOB HLTHCRE ETF 464287325 2501 30 SH SOLE 0 0 30 ISHARES TR IBONDS 23 TRM TS 46436E882 9379 378 SH SOLE 0 0 378 ISHARES TR IBONDS 24 TRM TS 46436E874 1369 57 SH SOLE 0 0 57 ISHARES TR IBONDS 25 TRM TS 46436E866 1365 58 SH SOLE 0 0 58 ISHARES TR IBONDS DEC24 ETF 46434VBG4 90983 3700 SH SOLE 0 0 3700 ISHARES TR IBONDS DEC25 ETF 46434VBD1 90761 3700 SH SOLE 0 0 3700 ISHARES TR IBOXX HI YD ETF 464288513 2645 35 SH SOLE 0 0 35 ISHARES TR IBOXX INV CP ETF 464287242 32116 293 SH SOLE 0 0 293 ISHARES TR INTL SEL DIV ETF 464288448 28398 1033 SH SOLE 0 0 1033 ISHARES TR ISHARES BIOTECH 464287556 13562 105 SH SOLE 0 0 105 ISHARES TR ISHARES SEMICDTR 464287523 910 2 SH SOLE 0 0 2 ISHARES TR ISHS 1-5YR INVS 464288646 29569 585 SH SOLE 0 0 585 ISHARES TR JPMORGAN USD EMG 464288281 36928 428 SH SOLE 0 0 428 ISHARES TR MBS ETF 464288588 120971 1277 SH SOLE 0 0 1277 ISHARES TR MORNINGSTAR GRWT 464287119 422111 7625 SH SOLE 0 0 7625 ISHARES TR MORNINGSTR US EQ 464287127 112820 2000 SH SOLE 0 0 2000 ISHARES TR MSCI EAFE ETF 464287465 193748 2709 SH SOLE 0 0 2709 ISHARES TR MSCI INTL QUALTY 46434V456 4272 121 SH SOLE 0 0 121 ISHARES TR MSCI INTL VLU FT 46435G409 1562 63 SH SOLE 0 0 63 ISHARES TR MSCI USA MIN VOL 46429B697 4958233 68164 SH SOLE 0 0 68164 ISHARES TR MSCI USA MMENTM 46432F396 26418 190 SH SOLE 0 0 190 ISHARES TR MSCI USA QLT FCT 46432F339 16749 135 SH SOLE 0 0 135 ISHARES TR MSCI USA VALUE 46432F388 1667 18 SH SOLE 0 0 18 ISHARES TR NATIONAL MUN ETF 464288414 31892 296 SH SOLE 0 0 296 ISHARES TR PFD AND INCM SEC 464288687 2186 70 SH SOLE 0 0 70 ISHARES TR RUS 1000 ETF 464287622 58110 258 SH SOLE 0 0 258 ISHARES TR RUS 1000 VAL ETF 464287598 57859 380 SH SOLE 0 0 380 ISHARES TR RUS 2000 GRW ETF 464287648 60108 265 SH SOLE 0 0 265 ISHARES TR RUSSELL 2000 ETF 464287655 93252 523 SH SOLE 0 0 523 ISHARES TR S&P 100 ETF 464287101 118210 632 SH SOLE 0 0 632 ISHARES TR S&P 500 GRWT ETF 464287309 505179 7907 SH SOLE 0 0 7907 ISHARES TR S&P 500 VAL ETF 464287408 37485 247 SH SOLE 0 0 247 ISHARES TR S&P MC 400GR ETF 464287606 13158 184 SH SOLE 0 0 184 ISHARES TR S&P MC 400VL ETF 464287705 5447 53 SH SOLE 0 0 53 ISHARES TR SELECT DIVID ETF 464287168 28827 246 SH SOLE 0 0 246 ISHARES TR SHRT NAT MUN ETF 464288158 73276 700 SH SOLE 0 0 700 ISHARES TR SP SMCP600VL ETF 464287879 349559 3735 SH SOLE 0 0 3735 ISHARES TR TIPS BD ETF 464287176 30540 277 SH SOLE 0 0 277 ISHARES TR U S EQUITY FACTR 46434V282 16576 400 SH SOLE 0 0 400 ISHARES TR U.S. PHARMA ETF 464288836 26292 150 SH SOLE 0 0 150 ISHARES TR U.S. REAL ES ETF 464287739 67071 790 SH SOLE 0 0 790 ISHARES TR U.S. TECH ETF 464287721 166687 1796 SH SOLE 0 0 1796 ISHARES TR US AER DEF ETF 464288760 9782 85 SH SOLE 0 0 85 ISHARES TR US HLTHCARE ETF 464287762 48605 178 SH SOLE 0 0 178 ISHARES TR US INFRASTRUC 46435U713 12167 326 SH SOLE 0 0 326 ISHARES TR US REGNL BKS ETF 464288778 3043 85 SH SOLE 0 0 85 ISHARES TR USD INV GRDE ETF 464288620 10335 204 SH SOLE 0 0 204 ISHARES TR YLD OPTIM BD 46434V787 18734 850 SH SOLE 0 0 850 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 997303 20291 SH SOLE 0 0 20291 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 861706 16473 SH SOLE 0 0 16473 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 11604 245 SH SOLE 0 0 245 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 3243661 33925 SH SOLE 0 0 33925 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 79305 1576 SH SOLE 0 0 1576 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 62060 1564 SH SOLE 0 0 1564 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 24112 487 SH SOLE 0 0 487 JD.COM INC SPON ADR CL A 47215P106 12503 285 SH SOLE 0 0 285 JOHNSON & JOHNSON COM 478160104 575050 3710 SH SOLE 0 0 3710 JOHNSON CTLS INTL PLC SHS G51502105 18307 304 SH SOLE 0 0 304 JONES LANG LASALLE INC COM 48020Q107 1455 10 SH SOLE 0 0 10 JPMORGAN CHASE & CO COM 46625H100 856007 6569 SH SOLE 0 0 6569 KELLOGG CO COM 487836108 30132 450 SH SOLE 0 0 450 KEYCORP COM 493267108 2367 189 SH SOLE 0 0 189 KIMBERLY-CLARK CORP COM 494368103 7248 54 SH SOLE 0 0 54 KIMCO RLTY CORP COM 49446R109 10351 530 SH SOLE 0 0 530 KKR & CO INC COM 48251W104 73528 1400 SH SOLE 0 0 1400 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 679 37 SH SOLE 0 0 37 KRANESHARES TR GLOBAL CARB STRA 500767678 9794 247 SH SOLE 0 0 247 KRANESHARES TR KFA MOUNT LUCAS 500767652 296569 10060 SH SOLE 0 0 10060 KROGER CO COM 501044101 3802 77 SH SOLE 0 0 77 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 443 30 SH SOLE 0 0 30 LAS VEGAS SANDS CORP COM 517834107 9422 164 SH SOLE 0 0 164 LAUDER ESTEE COS INC CL A 518439104 6408 26 SH SOLE 0 0 26 LEIDOS HOLDINGS INC COM 525327102 5524 60 SH SOLE 0 0 60 LENNAR CORP CL A 526057104 3679 35 SH SOLE 0 0 35 LIBERTY GLOBAL PLC SHS CL A G5480U104 11700 600 SH SOLE 0 0 600 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 5586 350 SH SOLE 0 0 350 LILLY ELI & CO COM 532457108 1027170 2991 SH SOLE 0 0 2991 LINDE PLC SHS G54950103 17062 48 SH SOLE 0 0 48 LITTELFUSE INC COM 537008104 6703 25 SH SOLE 0 0 25 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7501 3233 SH SOLE 0 0 3233 LOCKHEED MARTIN CORP COM 539830109 254329 538 SH SOLE 0 0 538 LOEWS CORP COM 540424108 1161 20 SH SOLE 0 0 20 LORDSTOWN MOTORS CORP COM CL A 54405Q100 398 600 SH SOLE 0 0 600 LOUISIANA PAC CORP COM 546347105 4771 88 SH SOLE 0 0 88 LOWES COS INC COM 548661107 10399 52 SH SOLE 0 0 52 LTC PPTYS INC COM 502175102 43843 1248 SH SOLE 0 0 1248 LUCID GROUP INC COM 549498103 31469 3914 SH SOLE 0 0 3914 LULULEMON ATHLETICA INC COM 550021109 29136 80 SH SOLE 0 0 80 LXP INDUSTRIAL TRUST COM 529043101 21239 2060 SH SOLE 0 0 2060 M D C HLDGS INC COM 552676108 11312 291 SH SOLE 0 0 291 MACERICH CO COM 554382101 1166 110 SH SOLE 0 0 110 MAGNA INTL INC COM 559222401 1072 20 SH SOLE 0 0 20 MAIN STR CAP CORP COM 56035L104 3355 85 SH SOLE 0 0 85 MANPOWERGROUP INC WIS COM 56418H100 10317 125 SH SOLE 0 0 125 MANULIFE FINL CORP COM 56501R106 10135 552 SH SOLE 0 0 552 MARATHON OIL CORP COM 565849106 6997 292 SH SOLE 0 0 292 MARRIOTT INTL INC NEW CL A 571903202 38190 230 SH SOLE 0 0 230 MARSH & MCLENNAN COS INC COM 571748102 1166 7 SH SOLE 0 0 7 MARTIN MARIETTA MATLS INC COM 573284106 2486 7 SH SOLE 0 0 7 MASIMO CORP COM 574795100 92270 500 SH SOLE 0 0 500 MASTERCARD INCORPORATED CL A 57636Q104 250027 688 SH SOLE 0 0 688 MATTEL INC COM 577081102 737 40 SH SOLE 0 0 40 MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 30078 1215 SH SOLE 0 0 1215 MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 30541 1130 SH SOLE 0 0 1130 MCDONALDS CORP COM 580135101 157980 565 SH SOLE 0 0 565 MCKESSON CORP COM 58155Q103 9970 28 SH SOLE 0 0 28 MEDICAL PPTYS TRUST INC COM 58463J304 11097 1350 SH SOLE 0 0 1350 MEDTRONIC PLC SHS G5960L103 140037 1737 SH SOLE 0 0 1737 MERCK & CO INC COM 58933Y105 886655 8334 SH SOLE 0 0 8334 MERITAGE HOMES CORP COM 59001A102 6656 57 SH SOLE 0 0 57 META PLATFORMS INC CL A 30303M102 150902 712 SH SOLE 0 0 712 METLIFE INC COM 59156R108 60142 1038 SH SOLE 0 0 1038 MFS CHARTER INCOME TR SH BEN INT 552727109 1272 202 SH SOLE 0 0 202 MFS SPL VALUE TR SH BEN INT 55274E102 3375 802 SH SOLE 0 0 802 MICROCHIP TECHNOLOGY INC. COM 595017104 12065 144 SH SOLE 0 0 144 MICRON TECHNOLOGY INC COM 595112103 162918 2700 SH SOLE 0 0 2700 MICROSOFT CORP COM 594918104 5010958 17381 SH SOLE 0 0 17381 MID-AMER APT CMNTYS INC COM 59522J103 721368 4776 SH SOLE 0 0 4776 MILLER INDS INC TENN COM NEW 600551204 161196 4560 SH SOLE 0 0 4560 MIROMATRIX MED INC COM 60471P108 5880 3500 SH SOLE 0 0 3500 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 18071 2828 SH SOLE 0 0 2828 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 6822 2419 SH SOLE 0 0 2419 MODERNA INC COM 60770K107 30716 200 SH SOLE 0 0 200 MOHAWK INDS INC COM 608190104 104831 1046 SH SOLE 0 0 1046 MOLINA HEALTHCARE INC COM 60855R100 6153 23 SH SOLE 0 0 23 MONSTER BEVERAGE CORP NEW COM 61174X109 2377 44 SH SOLE 0 0 44 MOOG INC CL A 615394202 5642 56 SH SOLE 0 0 56 MORGAN STANLEY COM NEW 617446448 65060 741 SH SOLE 0 0 741 MOTOROLA SOLUTIONS INC COM NEW 620076307 11160 39 SH SOLE 0 0 39 MUELLER WTR PRODS INC COM SER A 624758108 71401 5122 SH SOLE 0 0 5122 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 24 260 SH SOLE 0 0 260 MULTIPLAN CORPORATION COM 62548M100 11 10 SH SOLE 0 0 10 NATIONAL FUEL GAS CO COM 636180101 49368 855 SH SOLE 0 0 855 NATIONAL GRID PLC SPONSORED ADR NE 636274409 10811 159 SH SOLE 0 0 159 NETAPP INC COM 64110D104 50123 785 SH SOLE 0 0 785 NETFLIX INC COM 64110L106 345135 999 SH SOLE 0 0 999 NEW AMER HIGH INCOME FD INC COM NEW 641876800 4427 650 SH SOLE 0 0 650 NEW YORK CMNTY BANCORP INC COM 649445103 20792 2300 SH SOLE 0 0 2300 NEWMONT CORP COM 651639106 25981 530 SH SOLE 0 0 530 NEXTERA ENERGY INC COM 65339F101 116554 1512 SH SOLE 0 0 1512 NIKE INC CL B 654106103 272874 2225 SH SOLE 0 0 2225 NIO INC SPON ADS 62914V106 17006 1618 SH SOLE 0 0 1618 NORFOLK SOUTHN CORP COM 655844108 2000578 9437 SH SOLE 0 0 9437 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 11315 360 SH SOLE 0 0 360 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 97521 2975 SH SOLE 0 0 2975 NORTHROP GRUMMAN CORP COM 666807102 23548 51 SH SOLE 0 0 51 NOVARTIS AG SPONSORED ADR 66987V109 122912 1336 SH SOLE 0 0 1336 NOVONIX LIMITED SPONSORED ADS 67010L100 612 170 SH SOLE 0 0 170 NOVO-NORDISK A S ADR 670100205 132405 832 SH SOLE 0 0 832 NUCOR CORP COM 670346105 4017 26 SH SOLE 0 0 26 NUTRIEN LTD COM 67077M108 49111 665 SH SOLE 0 0 665 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 12775 2500 SH SOLE 0 0 2500 NVIDIA CORPORATION COM 67066G104 408047 1469 SH SOLE 0 0 1469 NVR INC COM 62944T105 11145 2 SH SOLE 0 0 2 NXP SEMICONDUCTORS N V COM N6596X109 71655 384 SH SOLE 0 0 384 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 492 12 SH SOLE 0 0 12 OCCIDENTAL PETE CORP COM 674599105 6243 100 SH SOLE 0 0 100 OKTA INC CL A 679295105 107800 1250 SH SOLE 0 0 1250 OLD DOMINION FREIGHT LINE IN COM 679580100 210775 618 SH SOLE 0 0 618 OLIN CORP COM PAR $1 680665205 44123 795 SH SOLE 0 0 795 ORACLE CORP COM 68389X105 96637 1040 SH SOLE 0 0 1040 OREILLY AUTOMOTIVE INC COM 67103H107 33111 39 SH SOLE 0 0 39 ORGANON & CO COMMON STOCK 68622V106 447 19 SH SOLE 0 0 19 ORGANOVO HLDGS INC COM NEW 68620A203 7 3 SH SOLE 0 0 3 OSHKOSH CORP COM 688239201 1498 18 SH SOLE 0 0 18 OSISKO GOLD ROYALTIES LTD COM 68827L101 16058 1015 SH SOLE 0 0 1015 PACER FDS TR PACER US SMALL 69374H857 15871553 417014 SH SOLE 0 0 417014 PALANTIR TECHNOLOGIES INC CL A 69608A108 37569 4446 SH SOLE 0 0 4446 PALO ALTO NETWORKS INC COM 697435105 2997 15 SH SOLE 0 0 15 PARAMOUNT GLOBAL CLASS B COM 92556H206 7809 350 SH SOLE 0 0 350 PARKER-HANNIFIN CORP COM 701094104 3025 9 SH SOLE 0 0 9 PARSONS CORP DEL COM 70202L102 6846 153 SH SOLE 0 0 153 PAYCOM SOFTWARE INC COM 70432V102 27361 90 SH SOLE 0 0 90 PAYPAL HLDGS INC COM 70450Y103 22479 296 SH SOLE 0 0 296 PELOTON INTERACTIVE INC CL A COM 70614W100 1169 103 SH SOLE 0 0 103 PEPSICO INC COM 713448108 377361 2070 SH SOLE 0 0 2070 PFIZER INC COM 717081103 252960 6200 SH SOLE 0 0 6200 PHILIP MORRIS INTL INC COM 718172109 110574 1137 SH SOLE 0 0 1137 PHILLIPS 66 COM 718546104 149942 1479 SH SOLE 0 0 1479 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 119227 3655 SH SOLE 0 0 3655 PIMCO ETF TR ACTIVE BD ETF 72201R775 39885 430 SH SOLE 0 0 430 PIMCO HIGH INCOME FD COM SHS 722014107 9669 2027 SH SOLE 0 0 2027 PINNACLE FINL PARTNERS INC COM 72346Q104 654695 11869 SH SOLE 0 0 11869 PIONEER NAT RES CO COM 723787107 35130 172 SH SOLE 0 0 172 PLEXUS CORP COM 729132100 5855 60 SH SOLE 0 0 60 PLUG POWER INC COM NEW 72919P202 12 1 SH SOLE 0 0 1 PNC FINL SVCS GROUP INC COM 693475105 8008 63 SH SOLE 0 0 63 POLARIS INC COM 731068102 11096 100 SH SOLE 0 0 100 PPG INDS INC COM 693506107 22041 165 SH SOLE 0 0 165 PPL CORP COM 69351T106 5642 203 SH SOLE 0 0 203 PROCTER AND GAMBLE CO COM 742718109 1105107 7432 SH SOLE 0 0 7432 PROLOGIS INC. COM 74340W103 82224 659 SH SOLE 0 0 659 PROSHARES TR LARGE CAP CRE 74347R248 55775 1170 SH SOLE 0 0 1170 PROSHARES TR S&P 500 DV ARIST 74348A467 18248 200 SH SOLE 0 0 200 PROSPECT CAP CORP COM 74348T102 37390 5372 SH SOLE 0 0 5372 PROTO LABS INC COM 743713109 1658 50 SH SOLE 0 0 50 PRUDENTIAL FINL INC COM 744320102 11584 140 SH SOLE 0 0 140 PRUDENTIAL PLC ADR 74435K204 6207 227 SH SOLE 0 0 227 PUBLIC STORAGE COM 74460D109 45321 150 SH SOLE 0 0 150 QUALCOMM INC COM 747525103 116098 910 SH SOLE 0 0 910 QUANTA SVCS INC COM 74762E102 32995 198 SH SOLE 0 0 198 QUANTUMSCAPE CORP COM CL A 74767V109 11166 1365 SH SOLE 0 0 1365 RAMBUS INC DEL COM 750917106 179410 3500 SH SOLE 0 0 3500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 182836 1867 SH SOLE 0 0 1867 REALTY INCOME CORP COM 756109104 88712 1401 SH SOLE 0 0 1401 REGENCY CTRS CORP COM 758849103 6546 107 SH SOLE 0 0 107 REGENERON PHARMACEUTICALS COM 75886F107 16434 20 SH SOLE 0 0 20 REGIONS FINANCIAL CORP NEW COM 7591EP100 778648 41953 SH SOLE 0 0 41953 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6771 51 SH SOLE 0 0 51 RELX PLC SPONSORED ADR 759530108 23163 714 SH SOLE 0 0 714 REPLIGEN CORP COM 759916109 5051 30 SH SOLE 0 0 30 REXFORD INDL RLTY INC COM 76169C100 6741 113 SH SOLE 0 0 113 RIO TINTO PLC SPONSORED ADR 767204100 12211 178 SH SOLE 0 0 178 RITCHIE BROS AUCTIONEERS COM 767744105 5629 100 SH SOLE 0 0 100 RITE AID CORP COM 767754872 52 23 SH SOLE 0 0 23 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 19815 1280 SH SOLE 0 0 1280 ROBLOX CORP CL A 771049103 4498 100 SH SOLE 0 0 100 ROKU INC COM CL A 77543R102 3291 50 SH SOLE 0 0 50 ROPER TECHNOLOGIES INC COM 776696106 25561 58 SH SOLE 0 0 58 ROYAL CARIBBEAN GROUP COM V7780T103 30038 460 SH SOLE 0 0 460 RPM INTL INC COM 749685103 2094 24 SH SOLE 0 0 24 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 26760 665 SH SOLE 0 0 665 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5846 62 SH SOLE 0 0 62 S&P GLOBAL INC COM 78409V104 60680 176 SH SOLE 0 0 176 SALESFORCE INC COM 79466L302 17381 87 SH SOLE 0 0 87 SANMINA CORPORATION COM 801056102 8600 141 SH SOLE 0 0 141 SANOFI SPONSORED ADR 80105N105 12299 226 SH SOLE 0 0 226 SAP SE SPON ADR 803054204 21767 172 SH SOLE 0 0 172 SBA COMMUNICATIONS CORP NEW CL A 78410G104 21669 83 SH SOLE 0 0 83 SCHWAB CHARLES CORP COM 808513105 140379 2680 SH SOLE 0 0 2680 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 635667 25924 SH SOLE 0 0 25924 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18235687 524014 SH SOLE 0 0 524014 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 233532 6928 SH SOLE 0 0 6928 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2400980 44364 SH SOLE 0 0 44364 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4506453 92592 SH SOLE 0 0 92592 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 11433705 438914 SH SOLE 0 0 438914 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5903328 188786 SH SOLE 0 0 188786 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 322819 9744 SH SOLE 0 0 9744 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 769137 16396 SH SOLE 0 0 16396 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 70761443 1478818 SH SOLE 0 0 1478818 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 98336606 1344131 SH SOLE 0 0 1344131 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 71681883 1099921 SH SOLE 0 0 1099921 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 532074 8113 SH SOLE 0 0 8113 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 715837 14799 SH SOLE 0 0 14799 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 36142145 532677 SH SOLE 0 0 532677 SCHWAB STRATEGIC TR US REIT ETF 808524847 1805837 92607 SH SOLE 0 0 92607 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10866818 259166 SH SOLE 0 0 259166 SCOTTS MIRACLE-GRO CO CL A 810186106 77342 1109 SH SOLE 0 0 1109 SEA LTD SPONSORD ADS 81141R100 1039 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 72927 1258 SH SOLE 0 0 1258 SELECT SECTOR SPDR TR ENERGY 81369Y506 23651 286 SH SOLE 0 0 286 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 49190 1530 SH SOLE 0 0 1530 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1400629 37470 SH SOLE 0 0 37470 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4633 62 SH SOLE 0 0 62 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4273 33 SH SOLE 0 0 33 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 60000 593 SH SOLE 0 0 593 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22812 337 SH SOLE 0 0 337 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15101 100 SH SOLE 0 0 100 SENTINELONE INC CL A 81730H109 10225 625 SH SOLE 0 0 625 SERVICENOW INC COM 81762P102 17195 37 SH SOLE 0 0 37 SHELL PLC SPON ADS 780259305 39243 682 SH SOLE 0 0 682 SHERWIN WILLIAMS CO COM 824348106 24565 109 SH SOLE 0 0 109 SHOPIFY INC CL A 82509L107 55611 1160 SH SOLE 0 0 1160 SILVERCREST METALS INC COM 828363101 7140 1000 SH SOLE 0 0 1000 SIMON PPTY GROUP INC NEW COM 828806109 30792 275 SH SOLE 0 0 275 SITE CTRS CORP COM 82981J109 565 46 SH SOLE 0 0 46 SIX FLAGS ENTMT CORP NEW COM 83001A102 2298 86 SH SOLE 0 0 86 SKILLSOFT CORP *W EXP 06/11/202 83066P119 1038 4150 SH SOLE 0 0 4150 SKILLSOFT CORP CL A 83066P200 390 195 SH SOLE 0 0 195 SMARTFINANCIAL INC COM NEW 83190L208 127942 5529 SH SOLE 0 0 5529 SMITH & WESSON BRANDS INC COM 831754106 2462 200 SH SOLE 0 0 200 SMUCKER J M CO COM NEW 832696405 630 4 SH SOLE 0 0 4 SNAP ON INC COM 833034101 18517 75 SH SOLE 0 0 75 SNOWFLAKE INC CL A 833445109 1543 10 SH SOLE 0 0 10 SONY GROUP CORPORATION SPONSORED ADR 835699307 27014 298 SH SOLE 0 0 298 SOUTHERN CO COM 842587107 1256615 18060 SH SOLE 0 0 18060 SOUTHSTATE CORPORATION COM 840441109 5345 75 SH SOLE 0 0 75 SOUTHWEST AIRLS CO COM 844741108 17572 540 SH SOLE 0 0 540 SPDR GOLD TR GOLD SHS 78463V107 247714 1352 SH SOLE 0 0 1352 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2122334 51563 SH SOLE 0 0 51563 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5624 214 SH SOLE 0 0 214 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2455 43 SH SOLE 0 0 43 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2435191 94644 SH SOLE 0 0 94644 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 6517 94 SH SOLE 0 0 94 SPDR S&P 500 ETF TR TR UNIT 78462F103 346754 847 SH SOLE 0 0 847 SPDR SER TR DJ REIT ETF 78464A607 73244 825 SH SOLE 0 0 825 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3339812 71333 SH SOLE 0 0 71333 SPDR SER TR PORTFLI HIGH YLD 78468R606 25853 1125 SH SOLE 0 0 1125 SPDR SER TR PORTFLI TIPS ETF 78464A656 27 1 SH SOLE 0 0 1 SPDR SER TR PORTFOLIO S&P400 78464A847 1319 30 SH SOLE 0 0 30 SPDR SER TR PORTFOLIO S&P600 78468R853 55371 1466 SH SOLE 0 0 1466 SPDR SER TR PORTFOLIO SHORT 78464A474 50075 1690 SH SOLE 0 0 1690 SPDR SER TR PRTFLO S&P500 GW 78464A409 582664 10525 SH SOLE 0 0 10525 SPDR SER TR PRTFLO S&P500 HI 78468R788 8360 220 SH SOLE 0 0 220 SPDR SER TR S&P 600 SML CAP 78464A813 60586 721 SH SOLE 0 0 721 SPDR SER TR S&P BIOTECH 78464A870 7698 101 SH SOLE 0 0 101 SPDR SER TR S&P DIVID ETF 78464A763 803992 6499 SH SOLE 0 0 6499 SPDR SER TR S&P KENSHO NEW 78468R648 253425 5935 SH SOLE 0 0 5935 SPDR SER TR S&P REGL BKG 78464A698 658 15 SH SOLE 0 0 15 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1514 38 SH SOLE 0 0 38 SPLUNK INC COM 848637104 1247 13 SH SOLE 0 0 13 SPX TECHNOLOGIES INC COM 78473E103 7553 107 SH SOLE 0 0 107 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 11113 276 SH SOLE 0 0 276 STANLEY BLACK & DECKER INC COM 854502101 6447 80 SH SOLE 0 0 80 STANTEC INC COM 85472N109 83001 1421 SH SOLE 0 0 1421 STARBUCKS CORP COM 855244109 32991 317 SH SOLE 0 0 317 STARWOOD PPTY TR INC COM 85571B105 124308 7027 SH SOLE 0 0 7027 STATE STR CORP COM 857477103 8629 114 SH SOLE 0 0 114 STELLANTIS N.V SHS N82405106 91041 5005 SH SOLE 0 0 5005 STRATEGY SHS NS 7HANDL IDX 86280R506 78897 3900 SH SOLE 0 0 3900 STRYKER CORPORATION COM 863667101 74794 262 SH SOLE 0 0 262 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15640 1955 SH SOLE 0 0 1955 SUMMIT MATLS INC CL A 86614U100 13562 476 SH SOLE 0 0 476 SUN CMNTYS INC COM 866674104 14652 104 SH SOLE 0 0 104 SUN LIFE FINANCIAL INC. COM 866796105 1542 33 SH SOLE 0 0 33 SUNCOR ENERGY INC NEW COM 867224107 16240 523 SH SOLE 0 0 523 SYLVAMO CORP COMMON STOCK 871332102 1897 41 SH SOLE 0 0 41 SYNOPSYS INC COM 871607107 30900 80 SH SOLE 0 0 80 SYSCO CORP COM 871829107 4325 56 SH SOLE 0 0 56 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 48836 525 SH SOLE 0 0 525 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11108 674 SH SOLE 0 0 674 TARGET CORP COM 87612E106 13251 80 SH SOLE 0 0 80 TE CONNECTIVITY LTD SHS H84989104 33444 255 SH SOLE 0 0 255 TELEDYNE TECHNOLOGIES INC COM 879360105 4921 11 SH SOLE 0 0 11 TELLURIAN INC NEW COM 87968A104 1206 980 SH SOLE 0 0 980 TESLA INC COM 88160R101 313473 1511 SH SOLE 0 0 1511 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 31506 3560 SH SOLE 0 0 3560 TEXAS INSTRS INC COM 882508104 345049 1855 SH SOLE 0 0 1855 TEXTRON INC COM 883203101 8688 123 SH SOLE 0 0 123 THE CIGNA GROUP COM 125523100 31686 124 SH SOLE 0 0 124 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 45932 7314 SH SOLE 0 0 7314 THE REALREAL INC COM 88339P101 2142 1700 SH SOLE 0 0 1700 THE TRADE DESK INC COM CL A 88339J105 371551 6100 SH SOLE 0 0 6100 THERMO FISHER SCIENTIFIC INC COM 883556102 53027 92 SH SOLE 0 0 92 TILRAY BRANDS INC COM 88688T100 4403 1740 SH SOLE 0 0 1740 TIMKEN CO COM 887389104 7764 95 SH SOLE 0 0 95 TIMOTHY PLAN HIG DV STK ETF 887432326 225820 7232 SH SOLE 0 0 7232 TIMOTHY PLAN INTL ETF 887432334 125450 5020 SH SOLE 0 0 5020 TIMOTHY PLAN U S SM CP CORE 887432342 121255 3878 SH SOLE 0 0 3878 TIMOTHY PLAN US LRGMD CP CORE 887432359 108643 3154 SH SOLE 0 0 3154 TJX COS INC NEW COM 872540109 68252 871 SH SOLE 0 0 871 T-MOBILE US INC COM 872590104 6373 44 SH SOLE 0 0 44 TOLL BROTHERS INC COM 889478103 4503 75 SH SOLE 0 0 75 TOTALENERGIES SE SPONSORED ADS 89151E109 24093 408 SH SOLE 0 0 408 TOYOTA MOTOR CORP ADS 892331307 630379 4449 SH SOLE 0 0 4449 TRACTOR SUPPLY CO COM 892356106 291386 1240 SH SOLE 0 0 1240 TRANE TECHNOLOGIES PLC SHS G8994E103 6992 38 SH SOLE 0 0 38 TRANSDIGM GROUP INC COM 893641100 85954 117 SH SOLE 0 0 117 TRAVELZOO COM NEW 89421Q205 725 120 SH SOLE 0 0 120 TREX CO INC COM 89531P105 38936 800 SH SOLE 0 0 800 TRUIST FINL CORP COM 89832Q109 188471 5527 SH SOLE 0 0 5527 TRUSTMARK CORP COM 898402102 4051 164 SH SOLE 0 0 164 TWILIO INC CL A 90138F102 39978 600 SH SOLE 0 0 600 U S XPRESS ENTERPRISES INC COM CL A 90338N202 95040 16000 SH SOLE 0 0 16000 UBER TECHNOLOGIES INC COM 90353T100 348954 11008 SH SOLE 0 0 11008 UDR INC COM 902653104 9937 242 SH SOLE 0 0 242 UIPATH INC CL A 90364P105 21248 1210 SH SOLE 0 0 1210 UNDER ARMOUR INC CL A 904311107 18980 2000 SH SOLE 0 0 2000 UNDER ARMOUR INC CL C 904311206 33387 3914 SH SOLE 0 0 3914 UNILEVER PLC SPON ADR NEW 904767704 98616 1899 SH SOLE 0 0 1899 UNION PAC CORP COM 907818108 477681 2373 SH SOLE 0 0 2373 UNITED AIRLS HLDGS INC COM 910047109 20134 455 SH SOLE 0 0 455 UNITED BANKSHARES INC WEST V COM 909907107 4612 131 SH SOLE 0 0 131 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 149515 5317 SH SOLE 0 0 5317 UNITED PARCEL SERVICE INC CL B 911312106 214200 1104 SH SOLE 0 0 1104 UNITED STS OIL FD LP UNITS 91232N207 399 6 SH SOLE 0 0 6 UNITEDHEALTH GROUP INC COM 91324P102 367676 778 SH SOLE 0 0 778 UNITY SOFTWARE INC COM 91332U101 520 16 SH SOLE 0 0 16 UNIVERSAL HLTH SVCS INC CL B 913903100 6355 50 SH SOLE 0 0 50 UNUM GROUP COM 91529Y106 162592 4110 SH SOLE 0 0 4110 US BANCORP DEL COM NEW 902973304 7391 205 SH SOLE 0 0 205 VALE S A SPONSORED ADS 91912E105 23639 1498 SH SOLE 0 0 1498 VALERO ENERGY CORP COM 91913Y100 69800 500 SH SOLE 0 0 500 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1878162 25439 SH SOLE 0 0 25439 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 8158 100 SH SOLE 0 0 100 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 527 2 SH SOLE 0 0 2 VANGUARD BD INDEX FDS INTERMED TERM 921937819 689970 8991 SH SOLE 0 0 8991 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18367 131 SH SOLE 0 0 131 VANGUARD INDEX FDS GROWTH ETF 922908736 1803701 7231 SH SOLE 0 0 7231 VANGUARD INDEX FDS LARGE CAP ETF 922908637 31571 169 SH SOLE 0 0 169 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8447 63 SH SOLE 0 0 63 VANGUARD INDEX FDS MID CAP ETF 922908629 340636 1615 SH SOLE 0 0 1615 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14610396 175944 SH SOLE 0 0 175944 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1043825 2776 SH SOLE 0 0 2776 VANGUARD INDEX FDS SM CP VAL ETF 922908611 303550 1912 SH SOLE 0 0 1912 VANGUARD INDEX FDS SMALL CP ETF 922908751 414000 2184 SH SOLE 0 0 2184 VANGUARD INDEX FDS TOTAL STK MKT 922908769 940493 4608 SH SOLE 0 0 4608 VANGUARD INDEX FDS VALUE ETF 922908744 34252 248 SH SOLE 0 0 248 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 141077 3492 SH SOLE 0 0 3492 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4878 102 SH SOLE 0 0 102 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 723527 14282 SH SOLE 0 0 14282 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 34837 581 SH SOLE 0 0 581 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 46849 584 SH SOLE 0 0 584 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 31561 678 SH SOLE 0 0 678 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1868703 24514 SH SOLE 0 0 24514 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13630 204 SH SOLE 0 0 204 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8440029 54802 SH SOLE 0 0 54802 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 301330 6671 SH SOLE 0 0 6671 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 682374 6468 SH SOLE 0 0 6468 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 156610 2528 SH SOLE 0 0 2528 VANGUARD WORLD FD MEGA CAP INDEX 921910873 30060 210 SH SOLE 0 0 210 VANGUARD WORLD FDS ENERGY ETF 92204A306 50262 440 SH SOLE 0 0 440 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 325498 1365 SH SOLE 0 0 1365 VANGUARD WORLD FDS INF TECH ETF 92204A702 141853 368 SH SOLE 0 0 368 VECTOR GROUP LTD COM 92240M108 31226 2600 SH SOLE 0 0 2600 VEEVA SYS INC CL A COM 922475108 6249 34 SH SOLE 0 0 34 VENTAS INC COM 92276F100 11402 263 SH SOLE 0 0 263 VERIZON COMMUNICATIONS INC COM 92343V104 176328 4534 SH SOLE 0 0 4534 VIATRIS INC COM 92556V106 164 17 SH SOLE 0 0 17 VICI PPTYS INC COM 925652109 20943 642 SH SOLE 0 0 642 VICTORIAS SECRET AND CO COMMON STOCK 926400102 30257 886 SH SOLE 0 0 886 VISA INC COM CL A 92826C839 333681 1480 SH SOLE 0 0 1480 VMWARE INC CL A COM 928563402 3122 25 SH SOLE 0 0 25 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1016 92 SH SOLE 0 0 92 WABTEC COM 929740108 607 6 SH SOLE 0 0 6 WALGREENS BOOTS ALLIANCE INC COM 931427108 1038 30 SH SOLE 0 0 30 WALMART INC COM 931142103 263559 1787 SH SOLE 0 0 1787 WARNER BROS DISCOVERY INC COM SER A 934423104 10117 670 SH SOLE 0 0 670 WASTE MGMT INC DEL COM 94106L109 42464 260 SH SOLE 0 0 260 WELLS FARGO CO NEW COM 949746101 211011 5645 SH SOLE 0 0 5645 WELLTOWER INC COM 95040Q104 27673 386 SH SOLE 0 0 386 WESTERN ASSET HIGH INCOM FD COM 95766J102 10935 2250 SH SOLE 0 0 2250 WESTROCK COFFEE CO COM 96145W103 42840 3500 SH SOLE 0 0 3500 WEYERHAEUSER CO MTN BE COM NEW 962166104 24315 807 SH SOLE 0 0 807 WHIRLPOOL CORP COM 963320106 6601 50 SH SOLE 0 0 50 WILLIAMS COS INC COM 969457100 8093 271 SH SOLE 0 0 271 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 29006 577 SH SOLE 0 0 577 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 8143 363 SH SOLE 0 0 363 WORKDAY INC CL A 98138H101 1446 7 SH SOLE 0 0 7 WORLD GOLD TR SPDR GLD MINIS 98149E303 4420 113 SH SOLE 0 0 113 WP CAREY INC COM 92936U109 52666 680 SH SOLE 0 0 680 WPP PLC NEW ADR 92937A102 1548 26 SH SOLE 0 0 26 XCEL ENERGY INC COM 98389B100 2428 36 SH SOLE 0 0 36 XP INC CL A G98239109 238 20 SH SOLE 0 0 20 XYLEM INC COM 98419M100 2304 22 SH SOLE 0 0 22 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 95400 300 SH SOLE 0 0 300 ZIMMER BIOMET HOLDINGS INC COM 98956P102 28295 219 SH SOLE 0 0 219 ZIMVIE INC COM 98888T107 80 11 SH SOLE 0 0 11 ZOETIS INC CL A 98978V103 31458 189 SH SOLE 0 0 189 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3692 50 SH SOLE 0 0 50