Compliance

0001750086-23-000003.txt : 20230814 0001750086-23-000003.hdr.sgml : 20230814 20230811174325 ACCESSION NUMBER: 0001750086-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230814 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: 231165385 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 06-30-2023 06-30-2023 HHM Wealth Advisors, LLC

1200 MARKET STREET CHATTANOOGA TN 37402

13F HOLDINGS REPORT 028-19191 N Gina Cook Compliance 423-933-1816 Gina Cook Chattanooga TN 08-11-2023 0 808 533321652 false INFORMATION TABLE 2 hhmwealth63023.xml 3-D SYS CORP DEL COM NEW 88554D205 696 70 SH SOLE 0 0 70 3M CO COM 88579Y101 12712 127 SH SOLE 0 0 127 AAR CORP COM 000361105 6701 116 SH SOLE 0 0 116 ABBOTT LABS COM 002824100 371323 3406 SH SOLE 0 0 3406 ABBVIE INC COM 00287Y109 496750 3687 SH SOLE 0 0 3687 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29624 96 SH SOLE 0 0 96 ACTIVISION BLIZZARD INC COM 00507V109 67299 798 SH SOLE 0 0 798 ADOBE SYSTEMS INCORPORATED COM 00724F101 10266 21 SH SOLE 0 0 21 ADVANCE AUTO PARTS INC COM 00751Y106 914 13 SH SOLE 0 0 13 ADVANCED ENERGY INDS COM 007973100 5907 53 SH SOLE 0 0 53 ADVANCED MICRO DEVICES INC COM 007903107 50690 445 SH SOLE 0 0 445 ADVISORSHARES TR PURE US CANNABIS 00768Y453 831 150 SH SOLE 0 0 150 AEROJET ROCKETDYNE HLDGS INC COM 007800105 5487 100 SH SOLE 0 0 100 AFLAC INC COM 001055102 15636 224 SH SOLE 0 0 224 AIR LEASE CORP CL A 00912X302 22599 540 SH SOLE 0 0 540 AIR PRODS & CHEMS INC COM 009158106 7489 25 SH SOLE 0 0 25 AIRBNB INC COM CL A 009066101 3845 30 SH SOLE 0 0 30 ALBANY INTL CORP CL A 012348108 6250 67 SH SOLE 0 0 67 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12825 113 SH SOLE 0 0 113 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 209959 2519 SH SOLE 0 0 2519 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 20379 2046 SH SOLE 0 0 2046 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 7805 1210 SH SOLE 0 0 1210 ALLSTATE CORP COM 020002101 165959 1522 SH SOLE 0 0 1522 ALPHABET INC CAP STK CL A 02079K305 975196 8147 SH SOLE 0 0 8147 ALPHABET INC CAP STK CL C 02079K107 1125747 9306 SH SOLE 0 0 9306 ALPS ETF TR ALERIAN MLP 00162Q452 306897 7827 SH SOLE 0 0 7827 ALTRIA GROUP INC COM 02209S103 326070 7198 SH SOLE 0 0 7198 AMAZON COM INC COM 023135106 5268370 40414 SH SOLE 0 0 40414 AMAZON COM INC COM 023135106 35849 275 SH SOLE 0 0 275 AMC ENTMT HLDGS INC CL A COM 00165C104 4400 1000 SH SOLE 0 0 1000 AMEREN CORP COM 023608102 52188 639 SH SOLE 0 0 639 AMERICAN AIRLS GROUP INC COM 02376R102 96607 5385 SH SOLE 0 0 5385 AMERICAN ELEC PWR CO INC COM 025537101 9429 112 SH SOLE 0 0 112 AMERICAN EXPRESS CO COM 025816109 229248 1316 SH SOLE 0 0 1316 AMERICAN HOMES 4 RENT CL A 02665T306 6630 187 SH SOLE 0 0 187 AMERICAN INTL GROUP INC COM NEW 026874784 14270 248 SH SOLE 0 0 248 AMERICAN TOWER CORP NEW COM 03027X100 112098 578 SH SOLE 0 0 578 AMGEN INC COM 031162100 293511 1322 SH SOLE 0 0 1322 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22745 401 SH SOLE 0 0 401 AON PLC SHS CL A G0403H108 11392 33 SH SOLE 0 0 33 APPLE INC COM 037833100 9296184 47926 SH SOLE 0 0 47926 APPLIED MATLS INC COM 038222105 39749 275 SH SOLE 0 0 275 ARES CAPITAL CORP COM 04010L103 159330 8484 SH SOLE 0 0 8484 ARK ETF TR 3D PRINTING ETF 00214Q500 12200 520 SH SOLE 0 0 520 ARK ETF TR GENOMIC REV ETF 00214Q302 3069 90 SH SOLE 0 0 90 ARK ETF TR INNOVATION ETF 00214Q104 9590 217 SH SOLE 0 0 217 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4957 930 SH SOLE 0 0 930 ARROW ELECTRS INC COM 042735100 28646 200 SH SOLE 0 0 200 ASANA INC CL A 04342Y104 882 40 SH SOLE 0 0 40 ASML HOLDING N V N Y REGISTRY SHS N07059210 38427 53 SH SOLE 0 0 53 ASPEN AEROGELS INC COM 04523Y105 1578 200 SH SOLE 0 0 200 ASTRAZENECA PLC SPONSORED ADR 046353108 33066 462 SH SOLE 0 0 462 AT&T INC COM 00206R102 157076 9848 SH SOLE 0 0 9848 AURORA CANNABIS INC COM 05156X884 14 25 SH SOLE 0 0 25 AUTODESK INC COM 052769106 23326 114 SH SOLE 0 0 114 AVALONBAY CMNTYS INC COM 053484101 16656 88 SH SOLE 0 0 88 BAIDU INC SPON ADR REP A 056752108 6437 47 SH SOLE 0 0 47 BALL CORP COM 058498106 16416 282 SH SOLE 0 0 282 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6321 823 SH SOLE 0 0 823 BANCO SANTANDER S.A. ADR 05964H105 7116 1918 SH SOLE 0 0 1918 BANK AMERICA CORP COM 060505104 458811 15992 SH SOLE 0 0 15992 BANK NEW YORK MELLON CORP COM 064058100 29829 670 SH SOLE 0 0 670 BANK OZK LITTLE ROCK ARK COM 06417N103 181524 4520 SH SOLE 0 0 4520 BARCLAYS BANK PLC IPATH SER B ETN 06747C322 4057 115 SH SOLE 0 0 115 BARCLAYS PLC ADR 06738E204 4889 622 SH SOLE 0 0 622 BATH & BODY WORKS INC COM 070830104 44813 1195 SH SOLE 0 0 1195 BECTON DICKINSON & CO COM 075887109 7657 29 SH SOLE 0 0 29 BHP GROUP LTD SPONSORED ADS 088606108 22019 369 SH SOLE 0 0 369 BJS WHSL CLUB HLDGS INC COM 05550J101 47258 750 SH SOLE 0 0 750 BLACKBERRY LTD COM 09228F103 23 4 SH SOLE 0 0 4 BLACKROCK CORPOR HI YLD FD I COM 09255P107 7297 818 SH SOLE 0 0 818 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 13153 801 SH SOLE 0 0 801 BLACKROCK INC COM 09247X101 38013 55 SH SOLE 0 0 55 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 11084 612 SH SOLE 0 0 612 BLACKSTONE INC COM 09260D107 121140 1303 SH SOLE 0 0 1303 BLINK CHARGING CO COM 09354A100 2396 400 SH SOLE 0 0 400 BLOCK INC CL A 852234103 39277 590 SH SOLE 0 0 590 BOEING CO COM 097023105 254659 1206 SH SOLE 0 0 1206 BOOKING HOLDINGS INC COM 09857L108 108014 40 SH SOLE 0 0 40 BOSTON OMAHA CORP CL A COM STK 101044105 8469 450 SH SOLE 0 0 450 BOSTON PROPERTIES INC COM 101121101 6508 113 SH SOLE 0 0 113 BOX INC CL A 10316T104 6053 206 SH SOLE 0 0 206 BP PLC SPONSORED ADR 055622104 58229 1650 SH SOLE 0 0 1650 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1365 300 SH SOLE 0 0 300 BRIGHTHOUSE FINL INC COM 10922N103 1894 40 SH SOLE 0 0 40 BRISTOL-MYERS SQUIBB CO COM 110122108 140307 2194 SH SOLE 0 0 2194 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 42065 1267 SH SOLE 0 0 1267 BROADCOM INC COM 11135F101 27758 32 SH SOLE 0 0 32 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3851 118 SH SOLE 0 0 118 BROOKFIELD CORP CL A LTD VT SH 11271J107 15984 475 SH SOLE 0 0 475 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 68 2 SH SOLE 0 0 2 BROWN & BROWN INC COM 115236101 6884 100 SH SOLE 0 0 100 BRP GROUP INC COM CL A 05589G102 155371 6270 SH SOLE 0 0 6270 CABOT CORP COM 127055101 5954 89 SH SOLE 0 0 89 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 8120 725 SH SOLE 0 0 725 CAMDEN PPTY TR SH BEN INT 133131102 7839 72 SH SOLE 0 0 72 CANADIAN NATL RY CO COM 136375102 35134 290 SH SOLE 0 0 290 CANOPY GROWTH CORP COM 138035100 247 635 SH SOLE 0 0 635 CAPITAL ONE FINL CORP COM 14040H105 13672 125 SH SOLE 0 0 125 CAPSTAR FINL HLDGS INC COM 14070T102 17571 1432 SH SOLE 0 0 1432 CARDINAL HEALTH INC COM 14149Y108 33100 350 SH SOLE 0 0 350 CARNIVAL CORP COMMON STOCK 143658300 45192 2400 SH SOLE 0 0 2400 CASELLA WASTE SYS INC CL A 147448104 12121 134 SH SOLE 0 0 134 CATALENT INC COM 148806102 3860 89 SH SOLE 0 0 89 CATERPILLAR INC COM 149123101 814325 3310 SH SOLE 0 0 3310 CBDMD INC COM NEW 12482W309 94 67 SH SOLE 0 0 67 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 7538 342 SH SOLE 0 0 342 CELANESE CORP DEL COM 150870103 14939 129 SH SOLE 0 0 129 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 290 1000 SH SOLE 0 0 1000 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 712 81 SH SOLE 0 0 81 CHARTER COMMUNICATIONS INC N CL A 16119P108 2572 7 SH SOLE 0 0 7 CHEMOURS CO COM 163851108 3321 90 SH SOLE 0 0 90 CHEVRON CORP NEW COM 166764100 126195 802 SH SOLE 0 0 802 CHEWY INC CL A 16679L109 11841 300 SH SOLE 0 0 300 CHIMERA INVT CORP COM NEW 16934Q208 8078 1400 SH SOLE 0 0 1400 CHIPOTLE MEXICAN GRILL INC COM 169656105 66309 31 SH SOLE 0 0 31 CHUBB LIMITED COM H1467J104 54495 283 SH SOLE 0 0 283 CINCINNATI FINL CORP COM 172062101 213229 2191 SH SOLE 0 0 2191 CISCO SYS INC COM 17275R102 1059687 20481 SH SOLE 0 0 20481 CITIGROUP INC COM NEW 172967424 9761 212 SH SOLE 0 0 212 CITIZENS FINL GROUP INC COM 174610105 4278 164 SH SOLE 0 0 164 CLEAN ENERGY FUELS CORP COM 184499101 298 60 SH SOLE 0 0 60 CLOROX CO DEL COM 189054109 17495 110 SH SOLE 0 0 110 COCA COLA CO COM 191216100 331993 5513 SH SOLE 0 0 5513 COGNEX CORP COM 192422103 85016 1518 SH SOLE 0 0 1518 COHEN & STEERS QUALITY INCOM COM 19247L106 4130 356 SH SOLE 0 0 356 COINBASE GLOBAL INC COM CL A 19260Q107 3864 54 SH SOLE 0 0 54 COLGATE PALMOLIVE CO COM 194162103 70107 910 SH SOLE 0 0 910 COMCAST CORP NEW CL A 20030N101 74790 1800 SH SOLE 0 0 1800 COMMERCE BANCSHARES INC COM 200525103 45486 934 SH SOLE 0 0 934 COMMERCIAL VEH GROUP INC COM 202608105 11711 1055 SH SOLE 0 0 1055 COMMUNITY HEALTH SYS INC NEW COM 203668108 51700 11750 SH SOLE 0 0 11750 CONMED CORP COM 207410101 8154 60 SH SOLE 0 0 60 CONOCOPHILLIPS COM 20825C104 41652 402 SH SOLE 0 0 402 CONSOLIDATED EDISON INC COM 209115104 13560 150 SH SOLE 0 0 150 CORNING INC COM 219350105 17520 500 SH SOLE 0 0 500 CORTEVA INC COM 22052L104 17248 301 SH SOLE 0 0 301 COSTCO WHSL CORP NEW COM 22160K105 237964 442 SH SOLE 0 0 442 COVENANT LOGISTICS GROUP INC CL A 22284P105 35064 800 SH SOLE 0 0 800 CRACKER BARREL OLD CTRY STOR COM 22410J106 97560 1047 SH SOLE 0 0 1047 CROWDSTRIKE HLDGS INC CL A 22788C105 139527 950 SH SOLE 0 0 950 CROWN CASTLE INC COM 22822V101 17661 155 SH SOLE 0 0 155 CSX CORP COM 126408103 341887 10026 SH SOLE 0 0 10026 CUBESMART COM 229663109 30191 676 SH SOLE 0 0 676 CUMMINS INC COM 231021106 40452 165 SH SOLE 0 0 165 CVS HEALTH CORP COM 126650100 149460 2162 SH SOLE 0 0 2162 DANAHER CORPORATION COM 235851102 409920 1708 SH SOLE 0 0 1708 DARDEN RESTAURANTS INC COM 237194105 35087 210 SH SOLE 0 0 210 DARLING INGREDIENTS INC COM 237266101 20924 328 SH SOLE 0 0 328 DBX ETF TR XTRACK USD HIGH 233051432 301634 8743 SH SOLE 0 0 8743 DEERE & CO COM 244199105 350368 865 SH SOLE 0 0 865 DELL TECHNOLOGIES INC CL C 24703L202 9416 174 SH SOLE 0 0 174 DELTA AIR LINES INC DEL COM NEW 247361702 326315 6864 SH SOLE 0 0 6864 DEVON ENERGY CORP NEW COM 25179M103 1792 37 SH SOLE 0 0 37 DIAGEO PLC SPON ADR NEW 25243Q205 21165 122 SH SOLE 0 0 122 DIGITAL RLTY TR INC COM 253868103 44182 388 SH SOLE 0 0 388 DIODES INC COM 254543101 6197 67 SH SOLE 0 0 67 DISCOVER FINL SVCS COM 254709108 9582 82 SH SOLE 0 0 82 DISNEY WALT CO COM 254687106 158562 1776 SH SOLE 0 0 1776 DISNEY WALT CO COM 254687106 3750 42 SH SOLE 0 0 42 DOLLAR GEN CORP NEW COM 256677105 49748 293 SH SOLE 0 0 293 DOMINION ENERGY INC COM 25746U109 124607 2406 SH SOLE 0 0 2406 DOUGLAS ELLIMAN INC COM 25961D105 3024 1362 SH SOLE 0 0 1362 DOVER CORP COM 260003108 82389 558 SH SOLE 0 0 558 DOW INC COM 260557103 49373 927 SH SOLE 0 0 927 DRAFTKINGS INC NEW COM CL A 26142V105 39855 1500 SH SOLE 0 0 1500 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 1924 1300 SH SOLE 0 0 1300 DUKE ENERGY CORP NEW COM NEW 26441C204 195634 2180 SH SOLE 0 0 2180 DUPONT DE NEMOURS INC COM 26614N102 13717 192 SH SOLE 0 0 192 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3876 300 SH SOLE 0 0 300 DYNEX CAP INC COM 26817Q886 3299 262 SH SOLE 0 0 262 EATON CORP PLC SHS G29183103 119454 594 SH SOLE 0 0 594 EBAY INC. COM 278642103 3352 75 SH SOLE 0 0 75 ELECTRONIC ARTS INC COM 285512109 6485 50 SH SOLE 0 0 50 ELEVANCE HEALTH INC COM 036752103 20438 46 SH SOLE 0 0 46 EMERSON ELEC CO COM 291011104 646473 7152 SH SOLE 0 0 7152 ENBRIDGE INC COM 29250N105 4013 108 SH SOLE 0 0 108 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 70841 5578 SH SOLE 0 0 5578 ENERSYS COM 29275Y102 7271 67 SH SOLE 0 0 67 ENSIGN GROUP INC COM 29358P101 860 9 SH SOLE 0 0 9 ENTEGRIS INC COM 29362U104 4544 41 SH SOLE 0 0 41 ENTERPRISE FINL SVCS CORP COM 293712105 4145 106 SH SOLE 0 0 106 ENTERPRISE PRODS PARTNERS L COM 293792107 143608 5450 SH SOLE 0 0 5450 EQUINIX INC COM 29444U700 45458 58 SH SOLE 0 0 58 EQUINOR ASA SPONSORED ADR 29446M102 8413 288 SH SOLE 0 0 288 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7559 113 SH SOLE 0 0 113 EQUITY RESIDENTIAL SH BEN INT 29476L107 14712 223 SH SOLE 0 0 223 ESCO TECHNOLOGIES INC COM 296315104 20726 200 SH SOLE 0 0 200 ESSENTIAL UTILS INC COM 29670G102 22390 561 SH SOLE 0 0 561 ESSEX PPTY TR INC COM 297178105 9607 41 SH SOLE 0 0 41 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 4624 100 SH SOLE 0 0 100 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 897 300 SH SOLE 0 0 300 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5058 100 SH SOLE 0 0 100 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 12812 300 SH SOLE 0 0 300 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 24911 740 SH SOLE 0 0 740 ETF SER SOLUTIONS US GLB JETS 26922A842 76684 3580 SH SOLE 0 0 3580 ETSY INC COM 29786A106 339 4 SH SOLE 0 0 4 EXTRA SPACE STORAGE INC COM 30225T102 12355 83 SH SOLE 0 0 83 EXXON MOBIL CORP COM 30231G102 472135 4402 SH SOLE 0 0 4402 FASTENAL CO COM 311900104 6194 105 SH SOLE 0 0 105 FEDEX CORP COM 31428X106 127421 514 SH SOLE 0 0 514 FERGUSON PLC NEW SHS G3421J106 5821 37 SH SOLE 0 0 37 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 44184 700 SH SOLE 0 0 700 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 286755 2195 SH SOLE 0 0 2195 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 7315 173 SH SOLE 0 0 173 FIFTH THIRD BANCORP COM 316773100 32553 1242 SH SOLE 0 0 1242 FIRST HORIZON CORPORATION COM 320517105 131521 11670 SH SOLE 0 0 11670 FIRST MERCHANTS CORP COM 320817109 3445 122 SH SOLE 0 0 122 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 228839 10050 SH SOLE 0 0 10050 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3797 50 SH SOLE 0 0 50 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 142536 1316 SH SOLE 0 0 1316 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 37977 233 SH SOLE 0 0 233 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1174 20 SH SOLE 0 0 20 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6359 135 SH SOLE 0 0 135 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 20994 605 SH SOLE 0 0 605 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 7827 230 SH SOLE 0 0 230 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 168020 2000 SH SOLE 0 0 2000 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 82660 2090 SH SOLE 0 0 2090 FIRST TR VALUE LINE DIVID IN SHS 33734H106 30108 751 SH SOLE 0 0 751 FIRSTCASH HOLDINGS INC COM 33768G107 5134 55 SH SOLE 0 0 55 FLOTEK INDS INC DEL COM 343389102 3670 5000 SH SOLE 0 0 5000 FLOWERS FOODS INC COM 343498101 23885 960 SH SOLE 0 0 960 FLOWSERVE CORP COM 34354P105 6316 170 SH SOLE 0 0 170 FORD MTR CO DEL COM 345370860 229742 15185 SH SOLE 0 0 15185 FORMFACTOR INC COM 346375108 7563 221 SH SOLE 0 0 221 FORTINET INC COM 34959E109 377950 5000 SH SOLE 0 0 5000 FORTIVE CORP COM 34959J108 56078 750 SH SOLE 0 0 750 FRANKLIN ELEC INC COM 353514102 10188 99 SH SOLE 0 0 99 FREEPORT-MCMORAN INC CL B 35671D857 43280 1082 SH SOLE 0 0 1082 GAMING & LEISURE PPTYS INC COM 36467J108 8481 175 SH SOLE 0 0 175 GARMIN LTD SHS H2906T109 64566 619 SH SOLE 0 0 619 GARTNER INC COM 366651107 14714 42 SH SOLE 0 0 42 GATX CORP COM 361448103 7081 55 SH SOLE 0 0 55 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 103257 1271 SH SOLE 0 0 1271 GEN DIGITAL INC COM 668771108 51569 2780 SH SOLE 0 0 2780 GENERAC HLDGS INC COM 368736104 111848 750 SH SOLE 0 0 750 GENERAL ELECTRIC CO COM NEW 369604301 436325 3972 SH SOLE 0 0 3972 GENERAL MTRS CO COM 37045V100 51208 1328 SH SOLE 0 0 1328 GEVO INC COM PAR 374396406 87 57 SH SOLE 0 0 57 GILEAD SCIENCES INC COM 375558103 10020 130 SH SOLE 0 0 130 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 27 100 SH SOLE 0 0 100 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 4092 2200 SH SOLE 0 0 2200 GLADSTONE COMMERCIAL CORP COM 376536108 25681 2076 SH SOLE 0 0 2076 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 31455 1125 SH SOLE 0 0 1125 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2838 143 SH SOLE 0 0 143 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 14305 220 SH SOLE 0 0 220 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2443 85 SH SOLE 0 0 85 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 251350 4617 SH SOLE 0 0 4617 GLOBE LIFE INC COM 37959E102 41108 375 SH SOLE 0 0 375 GOLDMAN SACHS BDC INC SHS 38147U107 15246 1100 SH SOLE 0 0 1100 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 84856 972 SH SOLE 0 0 972 GOLDMAN SACHS GROUP INC COM 38141G104 65154 202 SH SOLE 0 0 202 GOODYEAR TIRE & RUBR CO COM 382550101 11834 865 SH SOLE 0 0 865 GRAPHIC PACKAGING HLDG CO COM 388689101 14899 620 SH SOLE 0 0 620 GSK PLC SPONSORED ADR 37733W204 16573 465 SH SOLE 0 0 465 HAEMONETICS CORP MASS COM 405024100 34056 400 SH SOLE 0 0 400 HALEON PLC SPON ADS 405552100 495 59 SH SOLE 0 0 59 HARLEY DAVIDSON INC COM 412822108 7042 200 SH SOLE 0 0 200 HAWAIIAN ELEC INDUSTRIES COM 419870100 10860 300 SH SOLE 0 0 300 HCA HEALTHCARE INC COM 40412C101 1666900 5493 SH SOLE 0 0 5493 HDFC BANK LTD SPONSORED ADS 40415F101 17704 254 SH SOLE 0 0 254 HEALTHPEAK PROPERTIES INC COM 42250P103 12261 610 SH SOLE 0 0 610 HEALTHSTREAM INC COM 42222N103 516 21 SH SOLE 0 0 21 HEARTLAND FINL USA INC COM 42234Q102 2871 103 SH SOLE 0 0 103 HENRY SCHEIN INC COM 806407102 6407 79 SH SOLE 0 0 79 HESS CORP COM 42809H107 7614 56 SH SOLE 0 0 56 HEXCEL CORP NEW COM 428291108 9275 122 SH SOLE 0 0 122 HILTON WORLDWIDE HLDGS INC COM 43300A203 9316 64 SH SOLE 0 0 64 HOME DEPOT INC COM 437076102 1831534 5896 SH SOLE 0 0 5896 HONDA MOTOR LTD AMERN SHS 438128308 6790 224 SH SOLE 0 0 224 HONEYWELL INTL INC COM 438516106 157285 758 SH SOLE 0 0 758 HOST HOTELS & RESORTS INC COM 44107P104 8057 479 SH SOLE 0 0 479 HOULIHAN LOKEY INC CL A 441593100 10225 104 SH SOLE 0 0 104 HP INC COM 40434L105 38357 1249 SH SOLE 0 0 1249 HSBC HLDGS PLC SPON ADR NEW 404280406 29755 751 SH SOLE 0 0 751 HUBSPOT INC COM 443573100 139940 263 SH SOLE 0 0 263 HUNTINGTON BANCSHARES INC COM 446150104 5423 503 SH SOLE 0 0 503 HUNTINGTON INGALLS INDS INC COM 446413106 11380 50 SH SOLE 0 0 50 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7284 251 SH SOLE 0 0 251 ICICI BANK LIMITED ADR 45104G104 10179 441 SH SOLE 0 0 441 ICON PLC SHS G4705A100 7256 29 SH SOLE 0 0 29 IDEXX LABS INC COM 45168D104 45703 91 SH SOLE 0 0 91 ILLUMINA INC COM 452327109 16687 89 SH SOLE 0 0 89 INFINERA CORP COM 45667G103 4830 1000 SH SOLE 0 0 1000 INFOSYS LTD SPONSORED ADR 456788108 12889 802 SH SOLE 0 0 802 ING GROEP N.V. SPONSORED ADR 456837103 8473 629 SH SOLE 0 0 629 INGREDION INC COM 457187102 7417 70 SH SOLE 0 0 70 INNOVATOR ETFS TR IBD 50 ETF 45782C102 9337 365 SH SOLE 0 0 365 INTEL CORP COM 458140100 191745 5734 SH SOLE 0 0 5734 INTERCONTINENTAL EXCHANGE IN COM 45866F104 61290 542 SH SOLE 0 0 542 INTERNATIONAL BUSINESS MACHS COM 459200101 119894 896 SH SOLE 0 0 896 INTERNATIONAL PAPER CO COM 460146103 19659 618 SH SOLE 0 0 618 INTERPUBLIC GROUP COS INC COM 460690100 33951 880 SH SOLE 0 0 880 INTUIT COM 461202103 8706 19 SH SOLE 0 0 19 INTUITIVE SURGICAL INC COM NEW 46120E602 13336 39 SH SOLE 0 0 39 INVENTRUST PPTYS CORP COM NEW 46124J201 16222 701 SH SOLE 0 0 701 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 168782 5067 SH SOLE 0 0 5067 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 769848 30930 SH SOLE 0 0 30930 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4712 31 SH SOLE 0 0 31 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 45955 1758 SH SOLE 0 0 1758 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 19898 1750 SH SOLE 0 0 1750 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 27888 444 SH SOLE 0 0 444 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 100135 4730 SH SOLE 0 0 4730 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 74363 2965 SH SOLE 0 0 2965 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 50397 2450 SH SOLE 0 0 2450 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 49118 2440 SH SOLE 0 0 2440 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 579381 13575 SH SOLE 0 0 13575 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 81841 1010 SH SOLE 0 0 1010 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 9279 54 SH SOLE 0 0 54 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 4902 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 104235 1523 SH SOLE 0 0 1523 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 109845 2145 SH SOLE 0 0 2145 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 183881 617 SH SOLE 0 0 617 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 87059 520 SH SOLE 0 0 520 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1160774 3947 SH SOLE 0 0 3947 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1112724 7436 SH SOLE 0 0 7436 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 110606 725 SH SOLE 0 0 725 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1452506 28791 SH SOLE 0 0 28791 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2678 30 SH SOLE 0 0 30 INVESCO QQQ TR UNIT SER 1 46090E103 1091309 2954 SH SOLE 0 0 2954 INVITATION HOMES INC COM 46187W107 11318 329 SH SOLE 0 0 329 IPG PHOTONICS CORP COM 44980X109 4754 35 SH SOLE 0 0 35 IQVIA HLDGS INC COM 46266C105 5170 23 SH SOLE 0 0 23 IROBOT CORP COM 462726100 21177 468 SH SOLE 0 0 468 IRON MTN INC DEL COM 46284V101 10455 184 SH SOLE 0 0 184 ISHARES GOLD TR ISHARES NEW 464285204 229512 6307 SH SOLE 0 0 6307 ISHARES INC CORE MSCI EMKT 46434G103 189668 3848 SH SOLE 0 0 3848 ISHARES INC MSCI SINGPOR ETF 46434G780 18048 975 SH SOLE 0 0 975 ISHARES TR 0-3 MNTH TREASRY 46436E718 577620 5740 SH SOLE 0 0 5740 ISHARES TR 1 3 YR TREAS BD 464287457 16946 209 SH SOLE 0 0 209 ISHARES TR 10-20 YR TRS ETF 464288653 47742 431 SH SOLE 0 0 431 ISHARES TR 20 YR TR BD ETF 464287432 2471 24 SH SOLE 0 0 24 ISHARES TR 3 7 YR TREAS BD 464288661 15100 131 SH SOLE 0 0 131 ISHARES TR 7-10 YR TRSY BD 464287440 34583 358 SH SOLE 0 0 358 ISHARES TR BLACKROCK ULTRA 46434V878 91043 1810 SH SOLE 0 0 1810 ISHARES TR BROAD USD HIGH 46435U853 391760 11098 SH SOLE 0 0 11098 ISHARES TR CORE 1 5 YR USD 46432F859 2478649 53144 SH SOLE 0 0 53144 ISHARES TR CORE DIV GRWTH 46434V621 588164 11414 SH SOLE 0 0 11414 ISHARES TR CORE HIGH DV ETF 46429B663 72569 720 SH SOLE 0 0 720 ISHARES TR CORE MSCI EAFE 46432F842 28215 418 SH SOLE 0 0 418 ISHARES TR CORE MSCI INTL 46435G326 47980 785 SH SOLE 0 0 785 ISHARES TR CORE S&P MCP ETF 464287507 544925 2084 SH SOLE 0 0 2084 ISHARES TR CORE S&P SCP ETF 464287804 173491 1741 SH SOLE 0 0 1741 ISHARES TR CORE S&P TTL STK 464287150 38745 396 SH SOLE 0 0 396 ISHARES TR CORE S&P US GWT 464287671 15135 155 SH SOLE 0 0 155 ISHARES TR CORE S&P500 ETF 464287200 1653733 3710 SH SOLE 0 0 3710 ISHARES TR CORE US AGGBD ET 464287226 538138 5494 SH SOLE 0 0 5494 ISHARES TR CRE U S REIT ETF 464288521 88888 1729 SH SOLE 0 0 1729 ISHARES TR EAFE GRWTH ETF 464288885 273255 2864 SH SOLE 0 0 2864 ISHARES TR EAFE VALUE ETF 464288877 215092 4395 SH SOLE 0 0 4395 ISHARES TR ESG AWR MSCI USA 46435G425 149797 1537 SH SOLE 0 0 1537 ISHARES TR ESG MSCI LEADR 46435U218 12078 156 SH SOLE 0 0 156 ISHARES TR EXPANDED TECH 464287515 12453 36 SH SOLE 0 0 36 ISHARES TR EXPONENTIAL TECH 46434V381 445 8 SH SOLE 0 0 8 ISHARES TR FALN ANGLS USD 46435G474 3222 127 SH SOLE 0 0 127 ISHARES TR FLTG RATE NT ETF 46429B655 6099 120 SH SOLE 0 0 120 ISHARES TR GENOMICS IMMUN 46435U192 3153 135 SH SOLE 0 0 135 ISHARES TR GLOB HLTHCRE ETF 464287325 2550 30 SH SOLE 0 0 30 ISHARES TR IBONDS 2026 TERM 46436E528 21749 956 SH SOLE 0 0 956 ISHARES TR IBONDS 23 TRM TS 46436E882 51134 2061 SH SOLE 0 0 2061 ISHARES TR IBONDS 24 TRM TS 46436E874 41650 1750 SH SOLE 0 0 1750 ISHARES TR IBONDS 25 TRM HG 46435U168 39974 1738 SH SOLE 0 0 1738 ISHARES TR IBONDS 25 TRM TS 46436E866 2290 99 SH SOLE 0 0 99 ISHARES TR IBONDS 26 TRM TS 46436E858 13341 589 SH SOLE 0 0 589 ISHARES TR IBONDS 27 TRM TS 46436E841 13313 601 SH SOLE 0 0 601 ISHARES TR IBONDS 29 TR HI 46436E379 3856 173 SH SOLE 0 0 173 ISHARES TR IBONDS DEC2026 46435GAA0 88600 3775 SH SOLE 0 0 3775 ISHARES TR IBONDS DEC23 ETF 46434VAX8 90286 3570 SH SOLE 0 0 3570 ISHARES TR IBONDS DEC24 ETF 46434VBG4 91094 3700 SH SOLE 0 0 3700 ISHARES TR IBONDS DEC25 ETF 46434VBD1 90206 3700 SH SOLE 0 0 3700 ISHARES TR IBOXX HI YD ETF 464288513 2628 35 SH SOLE 0 0 35 ISHARES TR IBOXX INV CP ETF 464287242 31686 293 SH SOLE 0 0 293 ISHARES TR INTL SEL DIV ETF 464288448 27199 1033 SH SOLE 0 0 1033 ISHARES TR ISHARES BIOTECH 464287556 13331 105 SH SOLE 0 0 105 ISHARES TR ISHARES SEMICDTR 464287523 1039 2 SH SOLE 0 0 2 ISHARES TR ISHS 1-5YR INVS 464288646 29532 589 SH SOLE 0 0 589 ISHARES TR ISHS 5-10YR INVT 464288638 1012 20 SH SOLE 0 0 20 ISHARES TR JPMORGAN USD EMG 464288281 3635 42 SH SOLE 0 0 42 ISHARES TR MBS ETF 464288588 28073 301 SH SOLE 0 0 301 ISHARES TR MORNINGSTAR GRWT 464287119 475354 7625 SH SOLE 0 0 7625 ISHARES TR MORNINGSTR US EQ 464287127 122160 2000 SH SOLE 0 0 2000 ISHARES TR MSCI EAFE ETF 464287465 207640 2864 SH SOLE 0 0 2864 ISHARES TR MSCI EMG MKT ETF 464287234 1377 35 SH SOLE 0 0 35 ISHARES TR MSCI INTL QUALTY 46434V456 4308 121 SH SOLE 0 0 121 ISHARES TR MSCI USA MIN VOL 46429B697 4591765 61775 SH SOLE 0 0 61775 ISHARES TR MSCI USA MMENTM 46432F396 24667 171 SH SOLE 0 0 171 ISHARES TR MSCI USA QLT FCT 46432F339 255579 1895 SH SOLE 0 0 1895 ISHARES TR MSCI USA VALUE 46432F388 1689 18 SH SOLE 0 0 18 ISHARES TR NATIONAL MUN ETF 464288414 31593 296 SH SOLE 0 0 296 ISHARES TR PFD AND INCM SEC 464288687 2166 70 SH SOLE 0 0 70 ISHARES TR RUS 1000 ETF 464287622 62885 258 SH SOLE 0 0 258 ISHARES TR RUS 1000 VAL ETF 464287598 59976 380 SH SOLE 0 0 380 ISHARES TR RUS 2000 GRW ETF 464287648 64305 265 SH SOLE 0 0 265 ISHARES TR RUSSELL 2000 ETF 464287655 97932 523 SH SOLE 0 0 523 ISHARES TR S&P 100 ETF 464287101 130862 632 SH SOLE 0 0 632 ISHARES TR S&P 500 GRWT ETF 464287309 557286 7907 SH SOLE 0 0 7907 ISHARES TR S&P 500 VAL ETF 464287408 39814 247 SH SOLE 0 0 247 ISHARES TR S&P MC 400GR ETF 464287606 13800 184 SH SOLE 0 0 184 ISHARES TR S&P MC 400VL ETF 464287705 5678 53 SH SOLE 0 0 53 ISHARES TR SELECT DIVID ETF 464287168 27872 246 SH SOLE 0 0 246 ISHARES TR SHRT NAT MUN ETF 464288158 72828 700 SH SOLE 0 0 700 ISHARES TR SHRT NAT MUN ETF 464288158 9884 95 SH SOLE 0 0 95 ISHARES TR SP SMCP600VL ETF 464287879 355162 3735 SH SOLE 0 0 3735 ISHARES TR U S EQUITY FACTR 46434V282 17824 400 SH SOLE 0 0 400 ISHARES TR U.S. PHARMA ETF 464288836 26867 150 SH SOLE 0 0 150 ISHARES TR U.S. REAL ES ETF 464287739 68367 790 SH SOLE 0 0 790 ISHARES TR U.S. TECH ETF 464287721 287635 2642 SH SOLE 0 0 2642 ISHARES TR US AER DEF ETF 464288760 9917 85 SH SOLE 0 0 85 ISHARES TR US CONSM STAPLES 464287812 5208 26 SH SOLE 0 0 26 ISHARES TR US HLTHCARE ETF 464287762 49885 178 SH SOLE 0 0 178 ISHARES TR US INFRASTRUC 46435U713 39315 1006 SH SOLE 0 0 1006 ISHARES TR US REGNL BKS ETF 464288778 2878 85 SH SOLE 0 0 85 ISHARES TR US TECH BRKTHR 46436E502 341 9 SH SOLE 0 0 9 ISHARES TR US TREAS BD ETF 46429B267 25007 1092 SH SOLE 0 0 1092 ISHARES TR USD INV GRDE ETF 464288620 10219 204 SH SOLE 0 0 204 ISHARES TR YLD OPTIM BD 46434V787 18649 850 SH SOLE 0 0 850 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9944 200 SH SOLE 0 0 200 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 974872 20382 SH SOLE 0 0 20382 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 857390 16510 SH SOLE 0 0 16510 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 11417 245 SH SOLE 0 0 245 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 3014904 30836 SH SOLE 0 0 30836 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 59216 1181 SH SOLE 0 0 1181 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 68955 1627 SH SOLE 0 0 1627 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 24277 487 SH SOLE 0 0 487 JD.COM INC SPON ADR CL A 47215P106 9728 285 SH SOLE 0 0 285 JOHNSON & JOHNSON COM 478160104 600838 3630 SH SOLE 0 0 3630 JOHNSON CTLS INTL PLC SHS G51502105 20715 304 SH SOLE 0 0 304 JPMORGAN CHASE & CO COM 46625H100 942161 6478 SH SOLE 0 0 6478 KELLOGG CO COM 487836108 30330 450 SH SOLE 0 0 450 KEYCORP COM 493267108 1747 189 SH SOLE 0 0 189 KIMBERLY-CLARK CORP COM 494368103 7456 54 SH SOLE 0 0 54 KIMCO RLTY CORP COM 49446R109 8894 451 SH SOLE 0 0 451 KKR & CO INC COM 48251W104 78400 1400 SH SOLE 0 0 1400 KRANESHARES TR CSI CHI INTERNET 500767306 539 20 SH SOLE 0 0 20 KRANESHARES TR GLOBAL CARB STRA 500767678 9367 247 SH SOLE 0 0 247 KROGER CO COM 501044101 3619 77 SH SOLE 0 0 77 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 399 30 SH SOLE 0 0 30 L3HARRIS TECHNOLOGIES INC COM 502431109 6461 33 SH SOLE 0 0 33 LAS VEGAS SANDS CORP COM 517834107 9512 164 SH SOLE 0 0 164 LAUDER ESTEE COS INC CL A 518439104 3928 20 SH SOLE 0 0 20 LEIDOS HOLDINGS INC COM 525327102 5309 60 SH SOLE 0 0 60 LIBERTY GLOBAL PLC SHS CL A G5480U104 10116 600 SH SOLE 0 0 600 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 6885 350 SH SOLE 0 0 350 LILLY ELI & CO COM 532457108 1377864 2938 SH SOLE 0 0 2938 LINDE PLC SHS G54950103 16387 43 SH SOLE 0 0 43 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 322415 11669 SH SOLE 0 0 11669 LITTELFUSE INC COM 537008104 7283 25 SH SOLE 0 0 25 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6330 2877 SH SOLE 0 0 2877 LOCKHEED MARTIN CORP COM 539830109 247685 538 SH SOLE 0 0 538 LOEWS CORP COM 540424108 1188 20 SH SOLE 0 0 20 LORDSTOWN MOTORS CORP CL A NEW 54405Q209 86 40 SH SOLE 0 0 40 LOUISIANA PAC CORP COM 546347105 6599 88 SH SOLE 0 0 88 LOWES COS INC COM 548661107 11737 52 SH SOLE 0 0 52 LTC PPTYS INC COM 502175102 41209 1248 SH SOLE 0 0 1248 LUCID GROUP INC COM 549498103 26699 3875 SH SOLE 0 0 3875 LULULEMON ATHLETICA INC COM 550021109 30280 80 SH SOLE 0 0 80 LXP INDUSTRIAL TRUST COM 529043101 20085 2060 SH SOLE 0 0 2060 LYFT INC CL A COM 55087P104 47950 5000 SH SOLE 0 0 5000 M D C HLDGS INC COM 552676108 13611 291 SH SOLE 0 0 291 MAIN STR CAP CORP COM 56035L104 3403 85 SH SOLE 0 0 85 MANPOWERGROUP INC WIS COM 56418H100 9925 125 SH SOLE 0 0 125 MANULIFE FINL CORP COM 56501R106 9531 504 SH SOLE 0 0 504 MARATHON OIL CORP COM 565849106 6722 292 SH SOLE 0 0 292 MARRIOTT INTL INC NEW CL A 571903202 108929 593 SH SOLE 0 0 593 MASIMO CORP COM 574795100 82275 500 SH SOLE 0 0 500 MASTERCARD INCORPORATED CL A 57636Q104 270591 688 SH SOLE 0 0 688 MATTEL INC COM 577081102 782 40 SH SOLE 0 0 40 MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 28825 1215 SH SOLE 0 0 1215 MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 31497 1130 SH SOLE 0 0 1130 MCDONALDS CORP COM 580135101 168602 565 SH SOLE 0 0 565 MCKESSON CORP COM 58155Q103 11965 28 SH SOLE 0 0 28 MEDICAL PPTYS TRUST INC COM 58463J304 12501 1350 SH SOLE 0 0 1350 MEDTRONIC PLC SHS G5960L103 201926 2292 SH SOLE 0 0 2292 MERCK & CO INC COM 58933Y105 959353 8314 SH SOLE 0 0 8314 MERITAGE HOMES CORP COM 59001A102 8110 57 SH SOLE 0 0 57 META PLATFORMS INC CL A 30303M102 253691 884 SH SOLE 0 0 884 METLIFE INC COM 59156R108 58679 1038 SH SOLE 0 0 1038 MFS CHARTER INCOME TR SH BEN INT 552727109 1276 202 SH SOLE 0 0 202 MFS SPL VALUE TR SH BEN INT 55274E102 3271 802 SH SOLE 0 0 802 MICROCHIP TECHNOLOGY INC. COM 595017104 9318 104 SH SOLE 0 0 104 MICRON TECHNOLOGY INC COM 595112103 170397 2700 SH SOLE 0 0 2700 MICROSOFT CORP COM 594918104 5870589 17239 SH SOLE 0 0 17239 MICROSOFT CORP COM 594918104 51081 150 SH SOLE 0 0 150 MICROSTRATEGY INC CL A NEW 594972408 685 2 SH SOLE 0 0 2 MID-AMER APT CMNTYS INC COM 59522J103 798632 5259 SH SOLE 0 0 5259 MILLER INDS INC TENN COM NEW 600551204 161744 4560 SH SOLE 0 0 4560 MIROMATRIX MED INC COM 60471P108 6125 3500 SH SOLE 0 0 3500 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 18315 2485 SH SOLE 0 0 2485 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 7427 2419 SH SOLE 0 0 2419 MODERNA INC COM 60770K107 24300 200 SH SOLE 0 0 200 MOHAWK INDS INC COM 608190104 107906 1046 SH SOLE 0 0 1046 MOLINA HEALTHCARE INC COM 60855R100 6929 23 SH SOLE 0 0 23 MOOG INC CL A 615394202 6073 56 SH SOLE 0 0 56 MORGAN STANLEY COM NEW 617446448 63282 741 SH SOLE 0 0 741 MOTOROLA SOLUTIONS INC COM NEW 620076307 11438 39 SH SOLE 0 0 39 MUELLER WTR PRODS INC COM SER A 624758108 61756 3805 SH SOLE 0 0 3805 NATIONAL FUEL GAS CO COM 636180101 43913 855 SH SOLE 0 0 855 NATIONAL GRID PLC SPONSORED ADR NE 636274409 9629 143 SH SOLE 0 0 143 NETAPP INC COM 64110D104 59974 785 SH SOLE 0 0 785 NETFLIX INC COM 64110L106 322880 733 SH SOLE 0 0 733 NEW AMER HIGH INCOME FD INC COM NEW 641876800 4323 650 SH SOLE 0 0 650 NEW YORK CMNTY BANCORP INC COM 649445103 25852 2300 SH SOLE 0 0 2300 NEWMONT CORP COM 651639106 22610 530 SH SOLE 0 0 530 NEXTERA ENERGY INC COM 65339F101 112286 1513 SH SOLE 0 0 1513 NIKE INC CL B 654106103 243366 2205 SH SOLE 0 0 2205 NIO INC SPON ADS 62914V106 15650 1615 SH SOLE 0 0 1615 NORFOLK SOUTHN CORP COM 655844108 2142471 9448 SH SOLE 0 0 9448 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 11841 360 SH SOLE 0 0 360 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 135072 4040 SH SOLE 0 0 4040 NORTHROP GRUMMAN CORP COM 666807102 10028 22 SH SOLE 0 0 22 NOVARTIS AG SPONSORED ADR 66987V109 132193 1310 SH SOLE 0 0 1310 NOVONIX LIMITED SPONSORED ADS 67010L100 451 170 SH SOLE 0 0 170 NOVO-NORDISK A S ADR 670100205 40782 252 SH SOLE 0 0 252 NUCOR CORP COM 670346105 4264 26 SH SOLE 0 0 26 NUTRIEN LTD COM 67077M108 39269 665 SH SOLE 0 0 665 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 12625 2500 SH SOLE 0 0 2500 NVIDIA CORPORATION COM 67066G104 615921 1456 SH SOLE 0 0 1456 NVR INC COM 62944T105 12702 2 SH SOLE 0 0 2 NXP SEMICONDUCTORS N V COM N6596X109 62071 303 SH SOLE 0 0 303 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 448 12 SH SOLE 0 0 12 OCCIDENTAL PETE CORP COM 674599105 7350 125 SH SOLE 0 0 125 OKTA INC CL A 679295105 86688 1250 SH SOLE 0 0 1250 OLD DOMINION FREIGHT LINE IN COM 679580100 214602 580 SH SOLE 0 0 580 OLIN CORP COM PAR $1 680665205 40856 795 SH SOLE 0 0 795 ORACLE CORP COM 68389X105 123854 1040 SH SOLE 0 0 1040 ORBITAL INFRASTRUCTURE GRP I COM 68559A208 5 2 SH SOLE 0 0 2 OREILLY AUTOMOTIVE INC COM 67103H107 37257 39 SH SOLE 0 0 39 ORGANON & CO COMMON STOCK 68622V106 396 19 SH SOLE 0 0 19 ORGANOVO HLDGS INC COM NEW 68620A203 6 3 SH SOLE 0 0 3 OSISKO GOLD ROYALTIES LTD COM 68827L101 15609 1015 SH SOLE 0 0 1015 PACER FDS TR PACER US SMALL 69374H857 18260126 448652 SH SOLE 0 0 448652 PACER FDS TR US LRG CP CASH 69374H360 1613 75 SH SOLE 0 0 75 PALANTIR TECHNOLOGIES INC CL A 69608A108 68096 4442 SH SOLE 0 0 4442 PARAMOUNT GLOBAL CLASS B COM 92556H206 5569 350 SH SOLE 0 0 350 PARSONS CORP DEL COM 70202L102 7366 153 SH SOLE 0 0 153 PAYCOM SOFTWARE INC COM 70432V102 17026 53 SH SOLE 0 0 53 PAYPAL HLDGS INC COM 70450Y103 17884 268 SH SOLE 0 0 268 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 5892 211 SH SOLE 0 0 211 PELOTON INTERACTIVE INC CL A COM 70614W100 769 100 SH SOLE 0 0 100 PEPSICO INC COM 713448108 381554 2060 SH SOLE 0 0 2060 PFIZER INC COM 717081103 227416 6200 SH SOLE 0 0 6200 PHILIP MORRIS INTL INC COM 718172109 110994 1137 SH SOLE 0 0 1137 PHILLIPS 66 COM 718546104 139160 1459 SH SOLE 0 0 1459 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 124563 3655 SH SOLE 0 0 3655 PIMCO ETF TR ACTIVE BD ETF 72201R775 39397 430 SH SOLE 0 0 430 PIMCO HIGH INCOME FD COM SHS 722014107 10135 2027 SH SOLE 0 0 2027 PINNACLE FINL PARTNERS INC COM 72346Q104 725914 12814 SH SOLE 0 0 12814 PIONEER NAT RES CO COM 723787107 35635 172 SH SOLE 0 0 172 PLEXUS CORP COM 729132100 5895 60 SH SOLE 0 0 60 PLUG POWER INC COM NEW 72919P202 11 1 SH SOLE 0 0 1 PNC FINL SVCS GROUP INC COM 693475105 6298 50 SH SOLE 0 0 50 POLARIS INC COM 731068102 12129 100 SH SOLE 0 0 100 PPG INDS INC COM 693506107 24470 165 SH SOLE 0 0 165 PPL CORP COM 69351T106 5372 203 SH SOLE 0 0 203 PROCTER AND GAMBLE CO COM 742718109 1087817 7169 SH SOLE 0 0 7169 PROLOGIS INC. COM 74340W103 70758 577 SH SOLE 0 0 577 PROSHARES TR LARGE CAP CRE 74347R248 59700 1170 SH SOLE 0 0 1170 PROSHARES TR S&P 500 DV ARIST 74348A467 18856 200 SH SOLE 0 0 200 PROSPECT CAP CORP COM 74348T102 33307 5372 SH SOLE 0 0 5372 PROTO LABS INC COM 743713109 1748 50 SH SOLE 0 0 50 PRUDENTIAL FINL INC COM 744320102 12351 140 SH SOLE 0 0 140 PRUDENTIAL PLC ADR 74435K204 6429 227 SH SOLE 0 0 227 PUBLIC STORAGE COM 74460D109 37361 128 SH SOLE 0 0 128 QUALCOMM INC COM 747525103 105827 889 SH SOLE 0 0 889 QUANTA SVCS INC COM 74762E102 46166 235 SH SOLE 0 0 235 QUANTUMSCAPE CORP COM CL A 74767V109 10907 1365 SH SOLE 0 0 1365 RAMBUS INC DEL CALL 750917106 128340 2000 SH SOLE 0 0 2000 RAMBUS INC DEL COM 750917106 224595 3500 SH SOLE 0 0 3500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 181031 1848 SH SOLE 0 0 1848 RB GLOBAL INC COM 74935Q107 6000 100 SH SOLE 0 0 100 REALTY INCOME CORP COM 756109104 79342 1327 SH SOLE 0 0 1327 REGENCY CTRS CORP COM 758849103 6608 107 SH SOLE 0 0 107 REGENERON PHARMACEUTICALS COM 75886F107 14371 20 SH SOLE 0 0 20 REGIONS FINANCIAL CORP NEW COM 7591EP100 753323 42274 SH SOLE 0 0 42274 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7074 51 SH SOLE 0 0 51 RELX PLC SPONSORED ADR 759530108 23870 714 SH SOLE 0 0 714 REPLIGEN CORP COM 759916109 4244 30 SH SOLE 0 0 30 REXFORD INDL RLTY INC COM 76169C100 5901 113 SH SOLE 0 0 113 RIO TINTO PLC SPONSORED ADR 767204100 11364 178 SH SOLE 0 0 178 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 21325 1280 SH SOLE 0 0 1280 ROBINHOOD MKTS INC COM CL A 770700102 2206 221 SH SOLE 0 0 221 ROBLOX CORP CL A 771049103 4030 100 SH SOLE 0 0 100 ROKU INC COM CL A 77543R102 3198 50 SH SOLE 0 0 50 ROPER TECHNOLOGIES INC COM 776696106 11540 24 SH SOLE 0 0 24 ROYAL CARIBBEAN GROUP COM V7780T103 32160 310 SH SOLE 0 0 310 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 29852 665 SH SOLE 0 0 665 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6858 62 SH SOLE 0 0 62 S&P GLOBAL INC COM 78409V104 67751 169 SH SOLE 0 0 169 SALESFORCE INC COM 79466L302 13521 64 SH SOLE 0 0 64 SANMINA CORPORATION COM 801056102 8499 141 SH SOLE 0 0 141 SANOFI SPONSORED ADR 80105N105 9918 184 SH SOLE 0 0 184 SAP SE SPON ADR 803054204 19428 142 SH SOLE 0 0 142 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4871 21 SH SOLE 0 0 21 SCHWAB CHARLES CORP COM 808513105 164372 2900 SH SOLE 0 0 2900 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1156 27 SH SOLE 0 0 27 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 3260 74 SH SOLE 0 0 74 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 640672 26012 SH SOLE 0 0 26012 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19218074 539076 SH SOLE 0 0 539076 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 237990 7047 SH SOLE 0 0 7047 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2491301 43907 SH SOLE 0 0 43907 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 13990 243 SH SOLE 0 0 243 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4440408 88016 SH SOLE 0 0 88016 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 12178454 454929 SH SOLE 0 0 454929 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6602657 204480 SH SOLE 0 0 204480 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 328283 9891 SH SOLE 0 0 9891 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 751716 16285 SH SOLE 0 0 16285 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 77635269 1501649 SH SOLE 0 0 1501649 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 100322367 1381470 SH SOLE 0 0 1381470 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 83314469 1111601 SH SOLE 0 0 1111601 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 546155 8141 SH SOLE 0 0 8141 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 784408 14978 SH SOLE 0 0 14978 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 39108876 550597 SH SOLE 0 0 550597 SCHWAB STRATEGIC TR US REIT ETF 808524847 1790325 91670 SH SOLE 0 0 91670 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11504679 262664 SH SOLE 0 0 262664 SCOTTS MIRACLE-GRO CO CL A 810186106 69524 1109 SH SOLE 0 0 1109 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 81871 1258 SH SOLE 0 0 1258 SELECT SECTOR SPDR TR ENERGY 81369Y506 27767 342 SH SOLE 0 0 342 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 51071 1515 SH SOLE 0 0 1515 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1432522 38008 SH SOLE 0 0 38008 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4599 62 SH SOLE 0 0 62 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9026 68 SH SOLE 0 0 68 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 63641 593 SH SOLE 0 0 593 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22054 337 SH SOLE 0 0 337 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19994 115 SH SOLE 0 0 115 SENTINELONE INC CL A 81730H109 9438 625 SH SOLE 0 0 625 SERVICENOW INC COM 81762P102 5620 10 SH SOLE 0 0 10 SHELL PLC SPON ADS 780259305 42870 710 SH SOLE 0 0 710 SHERWIN WILLIAMS CO COM 824348106 11759 44 SH SOLE 0 0 44 SHOPIFY INC CL A 82509L107 80750 1250 SH SOLE 0 0 1250 SILVERCREST METALS INC COM 828363101 5860 1000 SH SOLE 0 0 1000 SIMON PPTY GROUP INC NEW COM 828806109 26099 226 SH SOLE 0 0 226 SIX FLAGS ENTMT CORP NEW COM 83001A102 2235 86 SH SOLE 0 0 86 SMARTFINANCIAL INC COM NEW 83190L208 118929 5529 SH SOLE 0 0 5529 SMITH & WESSON BRANDS INC COM 831754106 2608 200 SH SOLE 0 0 200 SMUCKER J M CO COM NEW 832696405 591 4 SH SOLE 0 0 4 SNAP ON INC COM 833034101 21615 75 SH SOLE 0 0 75 SNOWFLAKE INC CL A 833445109 1760 10 SH SOLE 0 0 10 SONY GROUP CORPORATION SPONSORED ADR 835699307 18279 203 SH SOLE 0 0 203 SOUTHERN CO COM 842587107 1268715 18060 SH SOLE 0 0 18060 SOUTHSTATE CORPORATION COM 840441109 4935 75 SH SOLE 0 0 75 SOUTHWEST AIRLS CO COM 844741108 19554 540 SH SOLE 0 0 540 SPDR GOLD TR GOLD SHS 78463V107 241022 1352 SH SOLE 0 0 1352 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2123443 51703 SH SOLE 0 0 51703 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2319 43 SH SOLE 0 0 43 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2473048 94644 SH SOLE 0 0 94644 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 6573 94 SH SOLE 0 0 94 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1920 59 SH SOLE 0 0 59 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 757 22 SH SOLE 0 0 22 SPDR S&P 500 ETF TR TR UNIT 78462F103 415445 937 SH SOLE 0 0 937 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10009 109 SH SOLE 0 0 109 SPDR SER TR BLOOMBERG HIGH Y 78468R622 28530 310 SH SOLE 0 0 310 SPDR SER TR DJ REIT ETF 78464A607 74613 825 SH SOLE 0 0 825 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2970489 64352 SH SOLE 0 0 64352 SPDR SER TR PORT MTG BK ETF 78464A383 614 28 SH SOLE 0 0 28 SPDR SER TR PORTFLI HIGH YLD 78468R606 25695 1125 SH SOLE 0 0 1125 SPDR SER TR PORTFLI TIPS ETF 78464A656 26 1 SH SOLE 0 0 1 SPDR SER TR PORTFOLIO LN TSR 78464A664 449 15 SH SOLE 0 0 15 SPDR SER TR PORTFOLIO S&P400 78464A847 1607 35 SH SOLE 0 0 35 SPDR SER TR PORTFOLIO S&P500 78464A854 57321 1100 SH SOLE 0 0 1100 SPDR SER TR PORTFOLIO S&P600 78468R853 57717 1486 SH SOLE 0 0 1486 SPDR SER TR PORTFOLIO SH TSR 78468R101 9645 335 SH SOLE 0 0 335 SPDR SER TR PORTFOLIO SHORT 78464A474 49754 1690 SH SOLE 0 0 1690 SPDR SER TR PORTFOLIO SHORT 78464A474 14838 504 SH SOLE 0 0 504 SPDR SER TR PRTFLO S&P500 GW 78464A409 643778 10552 SH SOLE 0 0 10552 SPDR SER TR PRTFLO S&P500 HI 78468R788 8158 220 SH SOLE 0 0 220 SPDR SER TR PRTFLO S&P500 VL 78464A508 1383 32 SH SOLE 0 0 32 SPDR SER TR S&P 400 MDCP GRW 78464A821 402 6 SH SOLE 0 0 6 SPDR SER TR S&P 400 MDCP VAL 78464A839 388 6 SH SOLE 0 0 6 SPDR SER TR S&P 600 SMCP GRW 78464A201 385 5 SH SOLE 0 0 5 SPDR SER TR S&P 600 SMCP VAL 78464A300 393 5 SH SOLE 0 0 5 SPDR SER TR S&P BIOTECH 78464A870 8404 101 SH SOLE 0 0 101 SPDR SER TR S&P BK ETF 78464A797 792 22 SH SOLE 0 0 22 SPDR SER TR S&P DIVID ETF 78464A763 796648 6499 SH SOLE 0 0 6499 SPDR SER TR S&P KENSHO NEW 78468R648 265370 5950 SH SOLE 0 0 5950 SPROUT SOCIAL INC COM CL A 85209W109 924 20 SH SOLE 0 0 20 SPX TECHNOLOGIES INC COM 78473E103 9092 107 SH SOLE 0 0 107 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 11113 276 SH SOLE 0 0 276 STANTEC INC COM 85472N109 92678 1421 SH SOLE 0 0 1421 STARBUCKS CORP COM 855244109 31445 317 SH SOLE 0 0 317 STARWOOD PPTY TR INC COM 85571B105 136324 7027 SH SOLE 0 0 7027 STATE STR CORP COM 857477103 8343 114 SH SOLE 0 0 114 STELLANTIS N.V SHS N82405106 26310 1500 SH SOLE 0 0 1500 STRATEGY SHS NS 7HANDL IDX 86280R506 79287 3900 SH SOLE 0 0 3900 STRYKER CORPORATION COM 863667101 77798 255 SH SOLE 0 0 255 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 16813 1955 SH SOLE 0 0 1955 SUMMIT FINL GROUP INC COM 86606G101 22954 1111 SH SOLE 0 0 1111 SUMMIT MATLS INC CL A 86614U100 18017 476 SH SOLE 0 0 476 SUN CMNTYS INC COM 866674104 10829 83 SH SOLE 0 0 83 SUNCOR ENERGY INC NEW COM 867224107 15335 523 SH SOLE 0 0 523 SYLVAMO CORP COMMON STOCK 871332102 1659 41 SH SOLE 0 0 41 SYNOPSYS INC COM 871607107 34833 80 SH SOLE 0 0 80 SYSCO CORP COM 871829107 2523 34 SH SOLE 0 0 34 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 49552 491 SH SOLE 0 0 491 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10589 674 SH SOLE 0 0 674 TARGET CORP COM 87612E106 10552 80 SH SOLE 0 0 80 TE CONNECTIVITY LTD SHS H84989104 35741 255 SH SOLE 0 0 255 TELEDYNE TECHNOLOGIES INC COM 879360105 4523 11 SH SOLE 0 0 11 TELLURIAN INC NEW COM 87968A104 1382 980 SH SOLE 0 0 980 TESLA INC COM 88160R101 834785 3189 SH SOLE 0 0 3189 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 26807 3560 SH SOLE 0 0 3560 TEXAS INSTRS INC CALL 882508104 144016 800 SH SOLE 0 0 800 TEXAS INSTRS INC COM 882508104 328537 1825 SH SOLE 0 0 1825 TEXTRON INC COM 883203101 8319 123 SH SOLE 0 0 123 THE CIGNA GROUP COM 125523100 34795 124 SH SOLE 0 0 124 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 49443 7314 SH SOLE 0 0 7314 THE REALREAL INC COM 88339P101 3774 1700 SH SOLE 0 0 1700 THE TRADE DESK INC COM CL A 88339J105 471042 6100 SH SOLE 0 0 6100 THERMO FISHER SCIENTIFIC INC COM 883556102 81915 157 SH SOLE 0 0 157 TILRAY BRANDS INC COM 88688T100 2715 1740 SH SOLE 0 0 1740 TIMKEN CO COM 887389104 8696 95 SH SOLE 0 0 95 TIMOTHY PLAN HIG DV STK ETF 887432326 278193 8832 SH SOLE 0 0 8832 TIMOTHY PLAN INTL ETF 887432334 126654 5020 SH SOLE 0 0 5020 TIMOTHY PLAN U S SM CP CORE 887432342 123647 3878 SH SOLE 0 0 3878 TIMOTHY PLAN US LRGMD CP CORE 887432359 113828 3164 SH SOLE 0 0 3164 TJX COS INC NEW COM 872540109 73853 871 SH SOLE 0 0 871 T-MOBILE US INC COM 872590104 6112 44 SH SOLE 0 0 44 TOLL BROTHERS INC COM 889478103 5931 75 SH SOLE 0 0 75 TOTALENERGIES SE SPONSORED ADS 89151E109 21270 369 SH SOLE 0 0 369 TOYOTA MOTOR CORP ADS 892331307 712927 4435 SH SOLE 0 0 4435 TRACTOR SUPPLY CO COM 892356106 296214 1340 SH SOLE 0 0 1340 TRANE TECHNOLOGIES PLC SHS G8994E103 7268 38 SH SOLE 0 0 38 TRANSDIGM GROUP INC COM 893641100 104277 117 SH SOLE 0 0 117 TRAVELZOO COM NEW 89421Q205 1287 163 SH SOLE 0 0 163 TREX CO INC COM 89531P105 52448 800 SH SOLE 0 0 800 TRUIST FINL CORP COM 89832Q109 167745 5527 SH SOLE 0 0 5527 TRUSTMARK CORP COM 898402102 3464 164 SH SOLE 0 0 164 TWILIO INC CL A 90138F102 38172 600 SH SOLE 0 0 600 U S XPRESS ENTERPRISES INC COM CL A 90338N202 98240 16000 SH SOLE 0 0 16000 UBER TECHNOLOGIES INC COM 90353T100 559268 12955 SH SOLE 0 0 12955 UDR INC COM 902653104 7390 172 SH SOLE 0 0 172 UIPATH INC CL A 90364P105 20050 1210 SH SOLE 0 0 1210 UNDER ARMOUR INC CL A 904311107 14440 2000 SH SOLE 0 0 2000 UNDER ARMOUR INC CL C 904311206 26263 3914 SH SOLE 0 0 3914 UNILEVER PLC SPON ADR NEW 904767704 120577 2313 SH SOLE 0 0 2313 UNION PAC CORP COM 907818108 485656 2373 SH SOLE 0 0 2373 UNITED AIRLS HLDGS INC COM 910047109 24966 455 SH SOLE 0 0 455 UNITED BANKSHARES INC WEST V COM 909907107 3887 131 SH SOLE 0 0 131 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 132872 5317 SH SOLE 0 0 5317 UNITED PARCEL SERVICE INC CL B 911312106 195809 1092 SH SOLE 0 0 1092 UNITED STS OIL FD LP UNITS 91232N207 382 6 SH SOLE 0 0 6 UNITEDHEALTH GROUP INC COM 91324P102 515727 1073 SH SOLE 0 0 1073 UNIVERSAL HLTH SVCS INC CL B 913903100 7889 50 SH SOLE 0 0 50 UNUM GROUP COM 91529Y106 196047 4110 SH SOLE 0 0 4110 US BANCORP DEL COM NEW 902973304 6774 205 SH SOLE 0 0 205 VALE S A SPONSORED ADS 91912E105 20104 1498 SH SOLE 0 0 1498 VALERO ENERGY CORP COM 91913Y100 58650 500 SH SOLE 0 0 500 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2029778 25439 SH SOLE 0 0 25439 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 8316 100 SH SOLE 0 0 100 VANGUARD BD INDEX FDS INTERMED TERM 921937819 676393 8991 SH SOLE 0 0 8991 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 783 16 SH SOLE 0 0 16 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19497 131 SH SOLE 0 0 131 VANGUARD INDEX FDS GROWTH ETF 922908736 2263680 8000 SH SOLE 0 0 8000 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8718 63 SH SOLE 0 0 63 VANGUARD INDEX FDS MID CAP ETF 922908629 355559 1615 SH SOLE 0 0 1615 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16386540 196105 SH SOLE 0 0 196105 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1130004 2775 SH SOLE 0 0 2775 VANGUARD INDEX FDS SM CP VAL ETF 922908611 316245 1912 SH SOLE 0 0 1912 VANGUARD INDEX FDS SMALL CP ETF 922908751 434376 2184 SH SOLE 0 0 2184 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1036663 4706 SH SOLE 0 0 4706 VANGUARD INDEX FDS VALUE ETF 922908744 35241 248 SH SOLE 0 0 248 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 131804 3240 SH SOLE 0 0 3240 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4837 102 SH SOLE 0 0 102 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 711919 14176 SH SOLE 0 0 14176 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 34082 581 SH SOLE 0 0 581 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 46154 584 SH SOLE 0 0 584 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 35643 775 SH SOLE 0 0 775 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1706285 22552 SH SOLE 0 0 22552 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 14119 204 SH SOLE 0 0 204 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9483772 58387 SH SOLE 0 0 58387 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 311115 6737 SH SOLE 0 0 6737 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 665165 6271 SH SOLE 0 0 6271 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 159770 2528 SH SOLE 0 0 2528 VANGUARD WORLD FD MEGA CAP INDEX 921910873 32857 210 SH SOLE 0 0 210 VANGUARD WORLD FDS ENERGY ETF 92204A306 49672 440 SH SOLE 0 0 440 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 334180 1365 SH SOLE 0 0 1365 VANGUARD WORLD FDS INF TECH ETF 92204A702 192782 436 SH SOLE 0 0 436 VECTOR GROUP LTD COM 92240M108 33306 2600 SH SOLE 0 0 2600 VENTAS INC COM 92276F100 12433 263 SH SOLE 0 0 263 VERIZON COMMUNICATIONS INC COM 92343V104 161851 4352 SH SOLE 0 0 4352 VIATRIS INC COM 92556V106 170 17 SH SOLE 0 0 17 VICI PPTYS INC COM 925652109 20179 642 SH SOLE 0 0 642 VICTORIAS SECRET AND CO COMMON STOCK 926400102 15443 886 SH SOLE 0 0 886 VISA INC COM CL A 92826C839 346246 1458 SH SOLE 0 0 1458 VMWARE INC CL A COM 928563402 3593 25 SH SOLE 0 0 25 VOLCON INC COM 92864V103 228 400 SH SOLE 0 0 400 WABTEC COM 929740108 659 6 SH SOLE 0 0 6 WALGREENS BOOTS ALLIANCE INC COM 931427108 855 30 SH SOLE 0 0 30 WALMART INC COM 931142103 267973 1705 SH SOLE 0 0 1705 WARNER BROS DISCOVERY INC COM SER A 934423104 8402 670 SH SOLE 0 0 670 WASTE MGMT INC DEL COM 94106L109 45191 261 SH SOLE 0 0 261 WELLS FARGO CO NEW COM 949746101 240929 5645 SH SOLE 0 0 5645 WELLTOWER INC COM 95040Q104 23297 288 SH SOLE 0 0 288 WESTERN ASSET HIGH INCOM FD COM 95766J102 10980 2250 SH SOLE 0 0 2250 WESTROCK COFFEE CO COM 96145W103 38045 3500 SH SOLE 0 0 3500 WEYERHAEUSER CO MTN BE CALL 962166104 167550 5000 SH SOLE 0 0 5000 WEYERHAEUSER CO MTN BE COM NEW 962166104 26440 789 SH SOLE 0 0 789 WHIRLPOOL CORP COM 963320106 7440 50 SH SOLE 0 0 50 WILLIAMS COS INC COM 969457100 8843 271 SH SOLE 0 0 271 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 29035 577 SH SOLE 0 0 577 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 8418 363 SH SOLE 0 0 363 WORLD GOLD TR SPDR GLD MINIS 98149E303 4305 113 SH SOLE 0 0 113 WP CAREY INC COM 92936U109 45941 680 SH SOLE 0 0 680 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 88749 300 SH SOLE 0 0 300 ZIMMER BIOMET HOLDINGS INC COM 98956P102 31887 219 SH SOLE 0 0 219 ZIMVIE INC COM 98888T107 124 11 SH SOLE 0 0 11 ZIPRECRUITER INC CL A 98980B103 3552 200 SH SOLE 0 0 200 ZOETIS INC CL A 98978V103 12744 74 SH SOLE 0 0 74 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3394 50 SH SOLE 0 0 50