Compliance

0001750086-23-000004.txt : 20231103 0001750086-23-000004.hdr.sgml : 20231103 20231103152709 ACCESSION NUMBER: 0001750086-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231103 EFFECTIVENESS DATE: 20231103 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: 231376064 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 09-30-2023 09-30-2023 HHM Wealth Advisors, LLC

1200 MARKET STREET CHATTANOOGA TN 37402

13F HOLDINGS REPORT 028-19191 N Gina Cook Compliance 423-933-1816 Gina H. 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FD T S&P500 EQL STP 46137V373 78104 2600 SH SOLE 0 0 2600 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1120933 39820 SH SOLE 0 0 39820 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1053607 7436 SH SOLE 0 0 7436 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 109294 3625 SH SOLE 0 0 3625 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1440702 28791 SH SOLE 0 0 28791 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2556 30 SH SOLE 0 0 30 INVESCO QQQ TR UNIT SER 1 46090E103 1013596 2829 SH SOLE 0 0 2829 INVITATION HOMES INC COM 46187W107 10427 329 SH SOLE 0 0 329 IPG PHOTONICS CORP COM 44980X109 3554 35 SH SOLE 0 0 35 IQVIA HLDGS INC COM 46266C105 4526 23 SH SOLE 0 0 23 IROBOT CORP COM 462726100 17738 468 SH SOLE 0 0 468 IRON MTN INC DEL COM 46284V101 10939 184 SH SOLE 0 0 184 ISHARES GOLD TR ISHARES NEW 464285204 220682 6307 SH SOLE 0 0 6307 ISHARES INC CORE MSCI EMKT 46434G103 20226 425 SH SOLE 0 0 425 ISHARES INC MSCI SINGPOR ETF 46434G780 17892 975 SH SOLE 0 0 975 ISHARES TR 0-3 MNTH TREASRY 46436E718 968647 9622 SH SOLE 0 0 9622 ISHARES TR 10-20 YR TRS ETF 464288653 42441 431 SH SOLE 0 0 431 ISHARES TR 20 YR TR BD ETF 464287432 2129 24 SH SOLE 0 0 24 ISHARES TR 3 7 YR TREAS BD 464288661 14824 131 SH SOLE 0 0 131 ISHARES TR 7-10 YR TRSY BD 464287440 32790 358 SH SOLE 0 0 358 ISHARES TR BLACKROCK ULTRA 46434V878 91188 1810 SH SOLE 0 0 1810 ISHARES TR BROAD USD HIGH 46435U853 385212 11098 SH SOLE 0 0 11098 ISHARES TR CORE 1 5 YR USD 46432F859 2108205 45455 SH SOLE 0 0 45455 ISHARES TR CORE DIV GRWTH 46434V621 159933 3229 SH SOLE 0 0 3229 ISHARES TR CORE HIGH DV ETF 46429B663 71201 720 SH SOLE 0 0 720 ISHARES TR CORE MSCI EAFE 46432F842 22266 346 SH SOLE 0 0 346 ISHARES TR CORE MSCI INTL 46435G326 45750 785 SH SOLE 0 0 785 ISHARES TR CORE S&P MCP ETF 464287507 519646 2084 SH SOLE 0 0 2084 ISHARES TR CORE S&P SCP ETF 464287804 121026 1283 SH SOLE 0 0 1283 ISHARES TR CORE S&P TTL STK 464287150 37300 396 SH SOLE 0 0 396 ISHARES TR CORE S&P US GWT 464287671 14699 155 SH SOLE 0 0 155 ISHARES TR CORE S&P500 ETF 464287200 1278127 2976 SH SOLE 0 0 2976 ISHARES TR CORE US AGGBD ET 464287226 810249 8616 SH SOLE 0 0 8616 ISHARES TR CRE U S REIT ETF 464288521 22222 471 SH SOLE 0 0 471 ISHARES TR EAFE GRWTH ETF 464288885 17778 206 SH SOLE 0 0 206 ISHARES TR EAFE VALUE ETF 464288877 18154 371 SH SOLE 0 0 371 ISHARES TR ESG AWR MSCI USA 46435G425 11364 121 SH SOLE 0 0 121 ISHARES TR ESG MSCI LEADR 46435U218 11764 156 SH SOLE 0 0 156 ISHARES TR FALN ANGLS USD 46435G474 3150 127 SH SOLE 0 0 127 ISHARES TR FLTG RATE NT ETF 46429B655 6107 120 SH SOLE 0 0 120 ISHARES TR GENOMICS IMMUN 46435U192 2748 135 SH SOLE 0 0 135 ISHARES TR GLOB HLTHCRE ETF 464287325 2473 30 SH SOLE 0 0 30 ISHARES TR IBONDS 23 TRM TS 46436E882 41723 1681 SH SOLE 0 0 1681 ISHARES TR IBONDS 24 TRM TS 46436E874 41720 1750 SH SOLE 0 0 1750 ISHARES TR IBONDS 26 TRM TS 46436E858 13235 589 SH SOLE 0 0 589 ISHARES TR IBONDS 27 TRM TS 46436E841 13132 601 SH SOLE 0 0 601 ISHARES TR IBONDS 29 TR HI 46436E379 3773 173 SH SOLE 0 0 173 ISHARES TR IBONDS DEC2026 46435GAA0 88090 3775 SH SOLE 0 0 3775 ISHARES TR IBONDS DEC23 ETF 46434VAX8 90536 3570 SH SOLE 0 0 3570 ISHARES TR IBONDS DEC24 ETF 46434VBG4 91501 3700 SH SOLE 0 0 3700 ISHARES TR IBONDS DEC25 ETF 46434VBD1 90169 3700 SH SOLE 0 0 3700 ISHARES TR IBOXX HI YD ETF 464288513 2581 35 SH SOLE 0 0 35 ISHARES TR IBOXX INV CP ETF 464287242 29892 293 SH SOLE 0 0 293 ISHARES TR INTL SEL DIV ETF 464288448 26239 1033 SH SOLE 0 0 1033 ISHARES TR ISHARES BIOTECH 464287556 12841 105 SH SOLE 0 0 105 ISHARES TR ISHARES SEMICDTR 464287523 970 2 SH SOLE 0 0 2 ISHARES TR ISHS 1-5YR INVS 464288646 29529 593 SH SOLE 0 0 593 ISHARES TR JPMORGAN USD EMG 464288281 3466 42 SH SOLE 0 0 42 ISHARES TR MBS ETF 464288588 26729 301 SH SOLE 0 0 301 ISHARES TR MORNINGSTAR GRWT 464287119 454832 7625 SH SOLE 0 0 7625 ISHARES TR MORNINGSTR US EQ 464287127 117792 2000 SH SOLE 0 0 2000 ISHARES TR MSCI ACWI ETF 464288257 4250 46 SH SOLE 0 0 46 ISHARES TR MSCI EAFE ETF 464287465 197387 2864 SH SOLE 0 0 2864 ISHARES TR MSCI EMG MKT ETF 464287234 1321 35 SH SOLE 0 0 35 ISHARES TR MSCI INTL QUALTY 46434V456 4067 121 SH SOLE 0 0 121 ISHARES TR MSCI USA MIN VOL 46429B697 4173749 57664 SH SOLE 0 0 57664 ISHARES TR MSCI USA QLT FCT 46432F339 249743 1895 SH SOLE 0 0 1895 ISHARES TR MSCI USA VALUE 46432F388 1633 18 SH SOLE 0 0 18 ISHARES TR NATIONAL MUN ETF 464288414 9639 94 SH SOLE 0 0 94 ISHARES TR PFD AND INCM SEC 464288687 2111 70 SH SOLE 0 0 70 ISHARES TR RUS 1000 ETF 464287622 60607 258 SH SOLE 0 0 258 ISHARES TR RUS 1000 VAL ETF 464287598 17915 118 SH SOLE 0 0 118 ISHARES TR RUS 2000 GRW ETF 464287648 59400 265 SH SOLE 0 0 265 ISHARES TR RUSSELL 2000 ETF 464287655 92426 523 SH SOLE 0 0 523 ISHARES TR S&P 100 ETF 464287101 126805 632 SH SOLE 0 0 632 ISHARES TR S&P 500 GRWT ETF 464287309 531145 7763 SH SOLE 0 0 7763 ISHARES TR S&P 500 VAL ETF 464287408 37999 247 SH SOLE 0 0 247 ISHARES TR S&P MC 400GR ETF 464287606 13293 184 SH SOLE 0 0 184 ISHARES TR S&P MC 400VL ETF 464287705 5350 53 SH SOLE 0 0 53 ISHARES TR SELECT DIVID ETF 464287168 26480 246 SH SOLE 0 0 246 ISHARES TR SHRT NAT MUN ETF 464288158 72002 700 SH SOLE 0 0 700 ISHARES TR SHRT NAT MUN ETF 464288158 9772 95 SH SOLE 0 0 95 ISHARES TR SP SMCP600VL ETF 464287879 148106 1660 SH SOLE 0 0 1660 ISHARES TR U S EQUITY FACTR 46434V282 17328 400 SH SOLE 0 0 400 ISHARES TR U.S. PHARMA ETF 464288836 26548 150 SH SOLE 0 0 150 ISHARES TR U.S. REAL ES ETF 464287739 218011 2790 SH SOLE 0 0 2790 ISHARES TR U.S. TECH ETF 464287721 235126 2241 SH SOLE 0 0 2241 ISHARES TR US AER DEF ETF 464288760 9008 85 SH SOLE 0 0 85 ISHARES TR US CONSM STAPLES 464287812 4850 26 SH SOLE 0 0 26 ISHARES TR US HLTHCARE ETF 464287762 48073 178 SH SOLE 0 0 178 ISHARES TR US INFRASTRUC 46435U713 3147 86 SH SOLE 0 0 86 ISHARES TR US REGNL BKS ETF 464288778 137256 4085 SH SOLE 0 0 4085 ISHARES TR US TREAS BD ETF 46429B267 24068 1092 SH SOLE 0 0 1092 ISHARES TR USD INV GRDE ETF 464288620 9807 204 SH SOLE 0 0 204 ISHARES TR YLD OPTIM BD 46434V787 21054 985 SH SOLE 0 0 985 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9978 200 SH SOLE 0 0 200 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 854670 18980 SH SOLE 0 0 18980 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 816393 16150 SH SOLE 0 0 16150 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 20926 460 SH SOLE 0 0 460 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 2766893 29458 SH SOLE 0 0 29458 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 230628 4596 SH SOLE 0 0 4596 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 67687 1649 SH SOLE 0 0 1649 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 24511 487 SH SOLE 0 0 487 JD.COM INC SPON ADR CL A 47215P106 4166 143 SH SOLE 0 0 143 JOHNSON & JOHNSON COM 478160104 542478 3483 SH SOLE 0 0 3483 JOHNSON CTLS INTL PLC SHS G51502105 16176 304 SH SOLE 0 0 304 JPMORGAN CHASE & CO COM 46625H100 907681 6259 SH SOLE 0 0 6259 JUNIPER NETWORKS INC COM 48203R104 834 30 SH SOLE 0 0 30 KELLANOVA COM 487836108 26780 450 SH SOLE 0 0 450 KENVUE INC COM 49177J102 2872 143 SH SOLE 0 0 143 KEYCORP COM 493267108 2034 189 SH SOLE 0 0 189 KIMBERLY-CLARK CORP COM 494368103 6526 54 SH SOLE 0 0 54 KIMCO RLTY CORP COM 49446R109 7934 451 SH SOLE 0 0 451 KKR & CO INC COM 48251W104 86240 1400 SH SOLE 0 0 1400 KRANESHARES TR GLOBAL CARB STRA 500767678 9211 255 SH SOLE 0 0 255 KROGER CO COM 501044101 3446 77 SH SOLE 0 0 77 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 31 2 SH SOLE 0 0 2 LAMB WESTON HLDGS INC COM 513272104 6658 72 SH SOLE 0 0 72 LAS VEGAS SANDS CORP COM 517834107 7518 164 SH SOLE 0 0 164 LAUDER ESTEE COS INC CL A 518439104 2891 20 SH SOLE 0 0 20 LEIDOS HOLDINGS INC COM 525327102 5530 60 SH SOLE 0 0 60 LIBERTY GLOBAL PLC SHS CL A G5480U104 10272 600 SH SOLE 0 0 600 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 8366 550 SH SOLE 0 0 550 LINDE PLC SHS G54950103 16012 43 SH SOLE 0 0 43 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 337235 11669 SH SOLE 0 0 11669 LITTELFUSE INC COM 537008104 6183 25 SH SOLE 0 0 25 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6129 2877 SH SOLE 0 0 2877 LOCKHEED MARTIN CORP COM 539830109 220021 538 SH SOLE 0 0 538 LOEWS CORP COM 540424108 1267 20 SH SOLE 0 0 20 LOUISIANA PAC CORP COM 546347105 4864 88 SH SOLE 0 0 88 LOWES COS INC COM 548661107 66094 318 SH SOLE 0 0 318 LTC PPTYS INC COM 502175102 40099 1248 SH SOLE 0 0 1248 LUCID GROUP INC COM 549498103 21662 3875 SH SOLE 0 0 3875 LULULEMON ATHLETICA INC COM 550021109 30849 80 SH SOLE 0 0 80 LXP INDUSTRIAL TRUST COM 529043101 18334 2060 SH SOLE 0 0 2060 LYFT INC CL A COM 55087P104 210800 20000 SH SOLE 0 0 20000 M D C HLDGS INC COM 552676108 12081 293 SH SOLE 0 0 293 MAIN STR CAP CORP COM 56035L104 3454 85 SH SOLE 0 0 85 MANPOWERGROUP INC WIS COM 56418H100 9165 125 SH SOLE 0 0 125 MANULIFE FINL CORP COM 56501R106 9214 504 SH SOLE 0 0 504 MARATHON OIL CORP COM 565849106 7811 292 SH SOLE 0 0 292 MARRIOTT INTL INC NEW CL A 571903202 116561 593 SH SOLE 0 0 593 MASIMO CORP COM 574795100 43840 500 SH SOLE 0 0 500 MASTERCARD INCORPORATED CL A 57636Q104 272387 688 SH SOLE 0 0 688 MATTEL INC COM 577081102 882 40 SH SOLE 0 0 40 MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 27136 1215 SH SOLE 0 0 1215 MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 29708 1130 SH SOLE 0 0 1130 MCDONALDS CORP COM 580135101 148844 565 SH SOLE 0 0 565 MCKESSON CORP COM 58155Q103 12176 28 SH SOLE 0 0 28 MEDICAL PPTYS TRUST INC COM 58463J304 7358 1350 SH SOLE 0 0 1350 MEDTRONIC PLC SHS G5960L103 179602 2292 SH SOLE 0 0 2292 MERCK & CO INC COM 58933Y105 821850 7983 SH SOLE 0 0 7983 MERITAGE HOMES CORP COM 59001A102 6977 57 SH SOLE 0 0 57 META PLATFORMS INC CL A 30303M102 353648 1178 SH SOLE 0 0 1178 METLIFE INC COM 59156R108 36866 586 SH SOLE 0 0 586 MFS CHARTER INCOME TR SH BEN INT 552727109 1183 202 SH SOLE 0 0 202 MFS SPL VALUE TR SH BEN INT 55274E102 3126 802 SH SOLE 0 0 802 MICROCHIP TECHNOLOGY INC. COM 595017104 42850 549 SH SOLE 0 0 549 MICRON TECHNOLOGY INC COM 595112103 183681 2700 SH SOLE 0 0 2700 MICROSOFT CORP COM 594918104 5405344 17119 SH SOLE 0 0 17119 MICROSOFT CORP COM 594918104 47363 150 SH SOLE 0 0 150 MICROSTRATEGY INC CL A NEW 594972408 657 2 SH SOLE 0 0 2 MID-AMER APT CMNTYS INC COM 59522J103 668852 5199 SH SOLE 0 0 5199 MILLER INDS INC TENN COM NEW 600551204 178798 4560 SH SOLE 0 0 4560 MIROMATRIX MED INC COM 60471P108 4585 3500 SH SOLE 0 0 3500 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 16938 1995 SH SOLE 0 0 1995 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 7077 2063 SH SOLE 0 0 2063 MODERNA INC COM 60770K107 20658 200 SH SOLE 0 0 200 MOHAWK INDS INC COM 608190104 88127 1027 SH SOLE 0 0 1027 MOLINA HEALTHCARE INC COM 60855R100 7542 23 SH SOLE 0 0 23 MOOG INC CL A 615394202 6326 56 SH SOLE 0 0 56 MORGAN STANLEY COM NEW 617446448 62641 767 SH SOLE 0 0 767 MOTOROLA SOLUTIONS INC COM NEW 620076307 23141 85 SH SOLE 0 0 85 MUELLER WTR PRODS INC COM SER A 624758108 25360 2000 SH SOLE 0 0 2000 NATIONAL FUEL GAS CO COM 636180101 44384 855 SH SOLE 0 0 855 NATIONAL GRID PLC SPONSORED ADR NE 636274409 8671 143 SH SOLE 0 0 143 NETAPP INC COM 64110D104 59566 785 SH SOLE 0 0 785 NETFLIX INC COM 64110L106 239399 634 SH SOLE 0 0 634 NEW AMER HIGH INCOME FD INC COM NEW 641876800 4212 650 SH SOLE 0 0 650 NEW YORK CMNTY BANCORP INC COM 649445103 26082 2300 SH SOLE 0 0 2300 NEWMONT CORP COM 651639106 19584 530 SH SOLE 0 0 530 NEXTERA ENERGY INC COM 65339F101 86771 1515 SH SOLE 0 0 1515 NIKE INC CL B 654106103 210843 2205 SH SOLE 0 0 2205 NIO INC SPON ADS 62914V106 14600 1615 SH SOLE 0 0 1615 NORFOLK SOUTHN CORP COM 655844108 1887599 9585 SH SOLE 0 0 9585 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 11254 360 SH SOLE 0 0 360 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 128674 4040 SH SOLE 0 0 4040 NORTHROP GRUMMAN CORP COM 666807102 9685 22 SH SOLE 0 0 22 NOVARTIS AG SPONSORED ADR 66987V109 132215 1298 SH SOLE 0 0 1298 NOVONIX LIMITED SPONSORED ADS 67010L100 363 170 SH SOLE 0 0 170 NOVO-NORDISK A S ADR 670100205 45834 504 SH SOLE 0 0 504 NUCOR CORP COM 670346105 4066 26 SH SOLE 0 0 26 NUTRIEN LTD COM 67077M108 41071 665 SH SOLE 0 0 665 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 12650 2500 SH SOLE 0 0 2500 NVIDIA CORPORATION COM 67066G104 631611 1452 SH SOLE 0 0 1452 NVR INC COM 62944T105 11927 2 SH SOLE 0 0 2 NXP SEMICONDUCTORS N V COM N6596X109 60627 303 SH SOLE 0 0 303 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 519 12 SH SOLE 0 0 12 OCCIDENTAL PETE CORP COM 674599105 8110 125 SH SOLE 0 0 125 OKTA INC CL A 679295105 101888 1250 SH SOLE 0 0 1250 OLD DOMINION FREIGHT LINE IN COM 679580100 237464 580 SH SOLE 0 0 580 OLIN CORP COM PAR $1 680665205 39735 795 SH SOLE 0 0 795 ORACLE CORP COM 68389X105 110157 1040 SH SOLE 0 0 1040 OREILLY AUTOMOTIVE INC COM 67103H107 35446 39 SH SOLE 0 0 39 ORGANON & CO COMMON STOCK 68622V106 226 13 SH SOLE 0 0 13 ORGANOVO HLDGS INC COM NEW 68620A203 4 3 SH SOLE 0 0 3 OSISKO GOLD ROYALTIES LTD COM 68827L101 11927 1015 SH SOLE 0 0 1015 PACER FDS TR PACER US SMALL 69374H857 20211647 484692 SH SOLE 0 0 484692 PACER FDS TR PACER US SMALL 69374H857 2753 66 SH SOLE 0 0 66 PACER FDS TR US CASH COWS 100 69374H881 4548 92 SH SOLE 0 0 92 PACER FDS TR US LRG CP CASH 69374H360 2567 120 SH SOLE 0 0 120 PALANTIR TECHNOLOGIES INC CL A 69608A108 71072 4442 SH SOLE 0 0 4442 PARAMOUNT GLOBAL CLASS B COM 92556H206 4515 350 SH SOLE 0 0 350 PARSONS CORP DEL COM 70202L102 8316 153 SH SOLE 0 0 153 PAYCOM SOFTWARE INC COM 70432V102 13742 53 SH SOLE 0 0 53 PAYPAL HLDGS INC COM 70450Y103 15668 268 SH SOLE 0 0 268 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 3512 211 SH SOLE 0 0 211 PELOTON INTERACTIVE INC CL A COM 70614W100 505 100 SH SOLE 0 0 100 PEPSICO INC COM 713448108 363110 2143 SH SOLE 0 0 2143 PFIZER INC COM 717081103 220946 6661 SH SOLE 0 0 6661 PHILIP MORRIS INTL INC COM 718172109 105264 1137 SH SOLE 0 0 1137 PHILLIPS 66 COM 718546104 175299 1459 SH SOLE 0 0 1459 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 122589 3655 SH SOLE 0 0 3655 PIMCO ETF TR ACTIVE BD ETF 72201R775 37797 430 SH SOLE 0 0 430 PIMCO HIGH INCOME FD COM SHS 722014107 8960 2027 SH SOLE 0 0 2027 PINNACLE FINL PARTNERS INC COM 72346Q104 865085 12904 SH SOLE 0 0 12904 PIONEER NAT RES CO COM 723787107 39483 172 SH SOLE 0 0 172 PLEXUS CORP COM 729132100 5579 60 SH SOLE 0 0 60 PLUG POWER INC COM NEW 72919P202 8 1 SH SOLE 0 0 1 PNC FINL SVCS GROUP INC COM 693475105 6139 50 SH SOLE 0 0 50 POLARIS INC COM 731068102 10445 100 SH SOLE 0 0 100 PPG INDS INC COM 693506107 21417 165 SH SOLE 0 0 165 PPL CORP COM 69351T106 4783 203 SH SOLE 0 0 203 PROCTER AND GAMBLE CO COM 742718109 1071871 7349 SH SOLE 0 0 7349 PROLOGIS INC. COM 74340W103 64746 577 SH SOLE 0 0 577 PROSHARES TR LARGE CAP CRE 74347R248 57108 1170 SH SOLE 0 0 1170 PROSHARES TR S&P 500 DV ARIST 74348A467 17710 200 SH SOLE 0 0 200 PROSPECT CAP CORP COM 74348T102 32501 5372 SH SOLE 0 0 5372 PROTO LABS INC COM 743713109 1320 50 SH SOLE 0 0 50 PRUDENTIAL FINL INC COM 744320102 13285 140 SH SOLE 0 0 140 PRUDENTIAL PLC ADR 74435K204 4976 227 SH SOLE 0 0 227 PUBLIC STORAGE COM 74460D109 33731 128 SH SOLE 0 0 128 QUALCOMM INC COM 747525103 98733 889 SH SOLE 0 0 889 QUANTA SVCS INC COM 74762E102 43962 235 SH SOLE 0 0 235 QUANTUMSCAPE CORP COM CL A 74767V109 8129 1215 SH SOLE 0 0 1215 RAMBUS INC DEL COM 750917106 195265 3500 SH SOLE 0 0 3500 RB GLOBAL INC COM 74935Q107 6250 100 SH SOLE 0 0 100 REALTY INCOME CORP COM 756109104 50839 1018 SH SOLE 0 0 1018 REGENCY CTRS CORP COM 758849103 6363 107 SH SOLE 0 0 107 REGENERON PHARMACEUTICALS COM 75886F107 16460 20 SH SOLE 0 0 20 REGIONS FINANCIAL CORP NEW COM 7591EP100 517101 30064 SH SOLE 0 0 30064 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7405 51 SH SOLE 0 0 51 RELX PLC SPONSORED ADR 759530108 24062 714 SH SOLE 0 0 714 REPLIGEN CORP COM 759916109 4771 30 SH SOLE 0 0 30 RESIDEO TECHNOLOGIES INC COM 76118Y104 443 28 SH SOLE 0 0 28 REXFORD INDL RLTY INC COM 76169C100 5577 113 SH SOLE 0 0 113 RIO TINTO PLC SPONSORED ADR 767204100 11328 178 SH SOLE 0 0 178 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 31079 1280 SH SOLE 0 0 1280 ROBINHOOD MKTS INC COM CL A 770700102 2169 221 SH SOLE 0 0 221 ROBLOX CORP CL A 771049103 2896 100 SH SOLE 0 0 100 ROPER TECHNOLOGIES INC COM 776696106 11623 24 SH SOLE 0 0 24 ROYAL CARIBBEAN GROUP COM V7780T103 28564 310 SH SOLE 0 0 310 RTX CORPORATION COM 75513E101 107884 1499 SH SOLE 0 0 1499 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 32186 665 SH SOLE 0 0 665 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6028 62 SH SOLE 0 0 62 S&P GLOBAL INC COM 78409V104 61755 169 SH SOLE 0 0 169 SALESFORCE INC COM 79466L302 12978 64 SH SOLE 0 0 64 SANMINA CORPORATION COM 801056102 7654 141 SH SOLE 0 0 141 SANOFI SPONSORED ADR 80105N105 9870 184 SH SOLE 0 0 184 SAP SE SPON ADR 803054204 18364 142 SH SOLE 0 0 142 SBA COMMUNICATIONS CORP NEW CL A 78410G104 17816 89 SH SOLE 0 0 89 SCHWAB CHARLES CORP COM 808513105 161022 2933 SH SOLE 0 0 2933 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 619588 25881 SH SOLE 0 0 25881 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19154295 564025 SH SOLE 0 0 564025 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1563 46 SH SOLE 0 0 46 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 223666 6935 SH SOLE 0 0 6935 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2409629 43737 SH SOLE 0 0 43737 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4243797 87519 SH SOLE 0 0 87519 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 11731993 447444 SH SOLE 0 0 447444 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1390 53 SH SOLE 0 0 53 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6799866 214710 SH SOLE 0 0 214710 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2661 84 SH SOLE 0 0 84 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 313173 9744 SH SOLE 0 0 9744 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1002562 22667 SH SOLE 0 0 22667 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 75960585 1523783 SH SOLE 0 0 1523783 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 65188 1308 SH SOLE 0 0 1308 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 102083428 1442671 SH SOLE 0 0 1442671 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 77445 1094 SH SOLE 0 0 1094 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 70322207 967027 SH SOLE 0 0 967027 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 61880 851 SH SOLE 0 0 851 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 522776 8110 SH SOLE 0 0 8110 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 748839 14799 SH SOLE 0 0 14799 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 38822145 573613 SH SOLE 0 0 573613 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27504 406 SH SOLE 0 0 406 SCHWAB STRATEGIC TR US REIT ETF 808524847 1592193 89701 SH SOLE 0 0 89701 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10352885 249949 SH SOLE 0 0 249949 SCOTTS MIRACLE-GRO CO CL A 810186106 57314 1109 SH SOLE 0 0 1109 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 82488 1258 SH SOLE 0 0 1258 SELECT SECTOR SPDR TR ENERGY 81369Y506 7033 78 SH SOLE 0 0 78 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 47434 1430 SH SOLE 0 0 1430 SELECT SECTOR SPDR TR INDL 81369Y704 60119 593 SH SOLE 0 0 593 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1285155 37721 SH SOLE 0 0 37721 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4267 62 SH SOLE 0 0 62 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4249 33 SH SOLE 0 0 33 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19860 337 SH SOLE 0 0 337 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18852 115 SH SOLE 0 0 115 SENTINELONE INC CL A 81730H109 10538 625 SH SOLE 0 0 625 SERVICENOW INC COM 81762P102 5590 10 SH SOLE 0 0 10 SHELL PLC SPON ADS 780259305 39272 610 SH SOLE 0 0 610 SHERWIN WILLIAMS CO COM 824348106 11296 44 SH SOLE 0 0 44 SHOPIFY INC CL A 82509L107 68213 1250 SH SOLE 0 0 1250 SILVERCREST METALS INC COM 828363101 4410 1000 SH SOLE 0 0 1000 SIMON PPTY GROUP INC NEW COM 828806109 24415 226 SH SOLE 0 0 226 SIX FLAGS ENTMT CORP NEW COM 83001A102 2022 86 SH SOLE 0 0 86 SMARTFINANCIAL INC COM NEW 83190L208 118155 5529 SH SOLE 0 0 5529 SMITH & WESSON BRANDS INC COM 831754106 2582 200 SH SOLE 0 0 200 SMUCKER J M CO COM NEW 832696405 246 2 SH SOLE 0 0 2 SNOWFLAKE INC CL A 833445109 1528 10 SH SOLE 0 0 10 SONY GROUP CORP SPONSORED ADR 835699307 16895 205 SH SOLE 0 0 205 SOUTHERN CO COM 842587107 1100046 16997 SH SOLE 0 0 16997 SOUTHSTATE CORPORATION COM 840441109 5052 75 SH SOLE 0 0 75 SOUTHWEST AIRLS CO COM 844741108 14618 540 SH SOLE 0 0 540 SPDR GOLD TR GOLD SHS 78463V107 231801 1352 SH SOLE 0 0 1352 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1933646 50619 SH SOLE 0 0 50619 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2396 43 SH SOLE 0 0 43 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2355690 94644 SH SOLE 0 0 94644 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 6302 94 SH SOLE 0 0 94 SPDR S&P 500 ETF TR TR UNIT 78462F103 348196 815 SH SOLE 0 0 815 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10009 109 SH SOLE 0 0 109 SPDR SER TR BLOOMBERG HIGH Y 78468R622 28024 310 SH SOLE 0 0 310 SPDR SER TR DJ REIT ETF 78464A607 68426 825 SH SOLE 0 0 825 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2659801 60865 SH SOLE 0 0 60865 SPDR SER TR PORTFLI HIGH YLD 78468R606 25223 1125 SH SOLE 0 0 1125 SPDR SER TR PORTFOLIO S&P400 78464A847 1533 35 SH SOLE 0 0 35 SPDR SER TR PORTFOLIO S&P500 78464A854 55286 1100 SH SOLE 0 0 1100 SPDR SER TR PORTFOLIO S&P600 78468R853 54096 1466 SH SOLE 0 0 1466 SPDR SER TR PORTFOLIO SH TSR 78468R101 9622 335 SH SOLE 0 0 335 SPDR SER TR PORTFOLIO SHORT 78464A474 49551 1690 SH SOLE 0 0 1690 SPDR SER TR PORTFOLIO SHORT 78464A474 14778 504 SH SOLE 0 0 504 SPDR SER TR PRTFLO S&P500 GW 78464A409 371093 6260 SH SOLE 0 0 6260 SPDR SER TR PRTFLO S&P500 HI 78468R788 7716 220 SH SOLE 0 0 220 SPDR SER TR S&P BIOTECH 78464A870 7376 101 SH SOLE 0 0 101 SPDR SER TR S&P BK ETF 78464A797 811 22 SH SOLE 0 0 22 SPDR SER TR S&P DIVID ETF 78464A763 747450 6499 SH SOLE 0 0 6499 SPDR SER TR S&P KENSHO NEW 78468R648 193273 4880 SH SOLE 0 0 4880 SPX TECHNOLOGIES INC COM 78473E103 8710 107 SH SOLE 0 0 107 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 6285 156 SH SOLE 0 0 156 STANTEC INC COM 85472N109 92181 1421 SH SOLE 0 0 1421 STARBUCKS CORP COM 855244109 29029 318 SH SOLE 0 0 318 STARWOOD PPTY TR INC COM 85571B105 135973 7027 SH SOLE 0 0 7027 STATE STR CORP COM 857477103 7634 114 SH SOLE 0 0 114 STELLANTIS N.V SHS N82405106 28695 1500 SH SOLE 0 0 1500 STRATEGY SHS NS 7HANDL IDX 86280R506 74529 3900 SH SOLE 0 0 3900 STRYKER CORPORATION COM 863667101 69684 255 SH SOLE 0 0 255 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 17435 1770 SH SOLE 0 0 1770 SUMMIT FINL GROUP INC COM 86606G101 25042 1111 SH SOLE 0 0 1111 SUMMIT MATLS INC CL A 86614U100 14823 476 SH SOLE 0 0 476 SUN CMNTYS INC COM 866674104 9823 83 SH SOLE 0 0 83 SUN LIFE FINANCIAL INC. COM 866796105 61635 1263 SH SOLE 0 0 1263 SUNCOR ENERGY INC NEW COM 867224107 17981 523 SH SOLE 0 0 523 SYNOPSYS INC COM 871607107 36718 80 SH SOLE 0 0 80 SYSCO CORP COM 871829107 2246 34 SH SOLE 0 0 34 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 42668 491 SH SOLE 0 0 491 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10427 674 SH SOLE 0 0 674 TARGET CORP COM 87612E106 8846 80 SH SOLE 0 0 80 TE CONNECTIVITY LTD SHS H84989104 31501 255 SH SOLE 0 0 255 TELEDYNE TECHNOLOGIES INC COM 879360105 4495 11 SH SOLE 0 0 11 TELLURIAN INC NEW COM 87968A104 1137 980 SH SOLE 0 0 980 TESLA INC COM 88160R101 790445 3159 SH SOLE 0 0 3159 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 36312 3560 SH SOLE 0 0 3560 TEXAS INSTRS INC COM 882508104 243922 1534 SH SOLE 0 0 1534 TEXTRON INC COM 883203101 9612 123 SH SOLE 0 0 123 THE CIGNA GROUP COM 125523100 36331 127 SH SOLE 0 0 127 THE REALREAL INC COM 88339P101 3587 1700 SH SOLE 0 0 1700 THE TRADE DESK INC COM CL A 88339J105 476715 6100 SH SOLE 0 0 6100 THERMO FISHER SCIENTIFIC INC COM 883556102 79469 157 SH SOLE 0 0 157 TILRAY BRANDS INC COM 88688T100 4159 1740 SH SOLE 0 0 1740 TIMKEN CO COM 887389104 6982 95 SH SOLE 0 0 95 TIMOTHY PLAN HIG DV STK ETF 887432326 294254 9612 SH SOLE 0 0 9612 TIMOTHY PLAN INTL ETF 887432334 120335 5020 SH SOLE 0 0 5020 TIMOTHY PLAN U S SM CP CORE 887432342 120138 3878 SH SOLE 0 0 3878 TIMOTHY PLAN US LRGMD CP CORE 887432359 128022 3714 SH SOLE 0 0 3714 TJX COS INC NEW COM 872540109 77415 871 SH SOLE 0 0 871 T-MOBILE US INC COM 872590104 6163 44 SH SOLE 0 0 44 TOLL BROTHERS INC COM 889478103 5547 75 SH SOLE 0 0 75 TOTALENERGIES SE SPONSORED ADS 89151E109 16835 256 SH SOLE 0 0 256 TOYOTA MOTOR CORP ADS 892331307 839433 4670 SH SOLE 0 0 4670 TRACTOR SUPPLY CO COM 892356106 272032 1340 SH SOLE 0 0 1340 TRANE TECHNOLOGIES PLC SHS G8994E103 7711 38 SH SOLE 0 0 38 TRANSDIGM GROUP INC COM 893641100 98325 117 SH SOLE 0 0 117 TRAVELERS COMPANIES INC COM 89417E109 654 4 SH SOLE 0 0 4 TREX CO INC COM 89531P105 49304 800 SH SOLE 0 0 800 TRUIST FINL CORP COM 89832Q109 192696 6735 SH SOLE 0 0 6735 TRUSTMARK CORP COM 898402102 3564 164 SH SOLE 0 0 164 TWILIO INC CL A 90138F102 35118 600 SH SOLE 0 0 600 UBER TECHNOLOGIES INC COM 90353T100 963721 20955 SH SOLE 0 0 20955 UDR INC COM 902653104 6136 172 SH SOLE 0 0 172 UIPATH INC CL A 90364P105 20704 1210 SH SOLE 0 0 1210 UMH PPTYS INC COM 903002103 5286 377 SH SOLE 0 0 377 UNDER ARMOUR INC CL A 904311107 13700 2000 SH SOLE 0 0 2000 UNDER ARMOUR INC CL C 904311206 24972 3914 SH SOLE 0 0 3914 UNILEVER PLC SPON ADR NEW 904767704 114263 2313 SH SOLE 0 0 2313 UNION PAC CORP COM 907818108 464165 2279 SH SOLE 0 0 2279 UNITED AIRLS HLDGS INC COM 910047109 19247 455 SH SOLE 0 0 455 UNITED BANKSHARES INC WEST V COM 909907107 3615 131 SH SOLE 0 0 131 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 135105 5317 SH SOLE 0 0 5317 UNITED PARCEL SERVICE INC CL B 911312106 170299 1093 SH SOLE 0 0 1093 UNITED STS OIL FD LP UNITS 91232N207 486 6 SH SOLE 0 0 6 UNITEDHEALTH GROUP INC COM 91324P102 540996 1073 SH SOLE 0 0 1073 UNIVERSAL ELECTRS INC COM 913483103 109 12 SH SOLE 0 0 12 UNIVERSAL HLTH SVCS INC CL B 913903100 6287 50 SH SOLE 0 0 50 UNUM GROUP COM 91529Y106 202171 4110 SH SOLE 0 0 4110 US BANCORP DEL COM NEW 902973304 6778 205 SH SOLE 0 0 205 VALE S A SPONSORED ADS 91912E105 20074 1498 SH SOLE 0 0 1498 VALERO ENERGY CORP COM 91913Y100 70855 500 SH SOLE 0 0 500 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1929294 25439 SH SOLE 0 0 25439 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 6633 100 SH SOLE 0 0 100 VANGUARD BD INDEX FDS INTERMED TERM 921937819 476596 6591 SH SOLE 0 0 6591 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18777 131 SH SOLE 0 0 131 VANGUARD INDEX FDS GROWTH ETF 922908736 2175213 7988 SH SOLE 0 0 7988 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8251 63 SH SOLE 0 0 63 VANGUARD INDEX FDS MID CAP ETF 922908629 336308 1615 SH SOLE 0 0 1615 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17027329 225051 SH SOLE 0 0 225051 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2270 30 SH SOLE 0 0 30 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1090059 2776 SH SOLE 0 0 2776 VANGUARD INDEX FDS SM CP VAL ETF 922908611 304945 1912 SH SOLE 0 0 1912 VANGUARD INDEX FDS SMALL CP ETF 922908751 412929 2184 SH SOLE 0 0 2184 VANGUARD INDEX FDS TOTAL STK MKT 922908769 997478 4696 SH SOLE 0 0 4696 VANGUARD INDEX FDS VALUE ETF 922908744 34207 248 SH SOLE 0 0 248 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 105397 2688 SH SOLE 0 0 2688 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 851274 17698 SH SOLE 0 0 17698 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6116 107 SH SOLE 0 0 107 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8130 107 SH SOLE 0 0 107 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5429 124 SH SOLE 0 0 124 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1627749 21660 SH SOLE 0 0 21660 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13599 204 SH SOLE 0 0 204 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9035366 58150 SH SOLE 0 0 58150 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 294542 6737 SH SOLE 0 0 6737 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 647920 6271 SH SOLE 0 0 6271 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 156458 2528 SH SOLE 0 0 2528 VANGUARD WORLD FD MEGA CAP INDEX 921910873 31893 210 SH SOLE 0 0 210 VANGUARD WORLD FDS ENERGY ETF 92204A306 183773 1450 SH SOLE 0 0 1450 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 320912 1365 SH SOLE 0 0 1365 VANGUARD WORLD FDS INF TECH ETF 92204A702 161811 390 SH SOLE 0 0 390 VECTOR GROUP LTD COM 92240M108 27664 2600 SH SOLE 0 0 2600 VENTAS INC COM 92276F100 11081 263 SH SOLE 0 0 263 VERIZON COMMUNICATIONS INC COM 92343V104 128798 3974 SH SOLE 0 0 3974 VIATRIS INC COM 92556V106 730 74 SH SOLE 0 0 74 VICI PPTYS INC COM 925652109 18683 642 SH SOLE 0 0 642 VICTORIAS SECRET AND CO COMMON STOCK 926400102 14779 886 SH SOLE 0 0 886 VISA INC COM CL A 92826C839 335355 1458 SH SOLE 0 0 1458 VMWARE INC CL A COM 928563402 4162 25 SH SOLE 0 0 25 VOLCON INC COM 92864V103 202 400 SH SOLE 0 0 400 WABTEC COM 929740108 1063 10 SH SOLE 0 0 10 WALMART INC COM 931142103 349459 2185 SH SOLE 0 0 2185 WARNER BROS DISCOVERY INC COM SER A 934423104 7472 688 SH SOLE 0 0 688 WASTE MGMT INC DEL COM 94106L109 12493 82 SH SOLE 0 0 82 WELLS FARGO CO NEW COM 949746101 230655 5645 SH SOLE 0 0 5645 WELLTOWER INC COM 95040Q104 23593 288 SH SOLE 0 0 288 WESTERN ASSET HIGH INCOM FD COM 95766J102 10035 2250 SH SOLE 0 0 2250 WESTROCK COFFEE CO COM 96145W103 31010 3500 SH SOLE 0 0 3500 WEYERHAEUSER CO MTN BE COM NEW 962166104 27288 890 SH SOLE 0 0 890 WHIRLPOOL CORP COM 963320106 6685 50 SH SOLE 0 0 50 WILLIAMS COS INC COM 969457100 9130 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 8455 363 SH SOLE 0 0 363 WORLD GOLD TR SPDR GLD MINIS 98149E303 4143 113 SH SOLE 0 0 113 WP CAREY INC COM 92936U109 36775 680 SH SOLE 0 0 680 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 35480 150 SH SOLE 0 0 150 ZIMMER BIOMET HOLDINGS INC COM 98956P102 24577 219 SH SOLE 0 0 219 ZIMVIE INC COM 98888T107 66 7 SH SOLE 0 0 7 ZIPRECRUITER INC CL A 98980B103 2398 200 SH SOLE 0 0 200 ZOETIS INC CL A 98978V103 12875 74 SH SOLE 0 0 74 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3497 50 SH SOLE 0 0 50