Compliance

0001750086-24-000001.txt : 20240205 0001750086-24-000001.hdr.sgml : 20240205 20240205121720 ACCESSION NUMBER: 0001750086-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HHM Wealth Advisors, LLC CENTRAL INDEX KEY: 0001750086 ORGANIZATION NAME: 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: 24594741 BUSINESS ADDRESS: STREET 1: 1200 MARKET STREET CITY: CHATTANOOGA STATE: TN ZIP: 37402 BUSINESS PHONE: 423-826-1670 MAIL ADDRESS: STREET 1: 1200 MARKET STREET CITY: CHATTANOOGA STATE: TN ZIP: 37402 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001750086 XXXXXXXX 12-31-2023 12-31-2023 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 02-05-2024 0 756 574676330 false INFORMATION TABLE 2 hhmwealth13f12312023.xml 3-D SYS CORP DEL COM NEW 88554D205 445 70 SH SOLE 0 0 70 3M CO COM 88579Y101 52146 477 SH SOLE 0 0 477 AAR CORP COM 000361105 7239 116 SH SOLE 0 0 116 ABBOTT LABS COM 002824100 396913 3606 SH SOLE 0 0 3606 ABBVIE INC COM 00287Y109 659708 4257 SH SOLE 0 0 4257 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68779 196 SH SOLE 0 0 196 ADOBE INC COM 00724F101 12529 21 SH SOLE 0 0 21 ADVANCED ENERGY INDS COM 007973100 5773 53 SH SOLE 0 0 53 ADVANCED MICRO DEVICES INC COM 007903107 63387 430 SH SOLE 0 0 430 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1052 150 SH SOLE 0 0 150 AECOM COM 00766T100 185 2 SH SOLE 0 0 2 AFLAC INC COM 001055102 18480 224 SH SOLE 0 0 224 AGILON HEALTH INC COM 00857U107 51 4 SH SOLE 0 0 4 AIR LEASE CORP CL A 00912X302 22648 540 SH SOLE 0 0 540 AIR PRODS & CHEMS INC COM 009158106 3286 12 SH SOLE 0 0 12 ALARM COM HLDGS INC COM 011642105 194 3 SH SOLE 0 0 3 ALBANY INTL CORP CL A 012348108 6581 67 SH SOLE 0 0 67 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24594 194 SH SOLE 0 0 194 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 140991 1819 SH SOLE 0 0 1819 ALLEGIANT TRAVEL CO COM 01748X102 17349 210 SH SOLE 0 0 210 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 20706 2046 SH SOLE 0 0 2046 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 7890 1210 SH SOLE 0 0 1210 ALLSTATE CORP CALL 020002101 139980 1000 PRN Call SOLE 0 0 1000 ALLSTATE CORP COM 020002101 206051 1472 SH SOLE 0 0 1472 ALPHABET INC CAP STK CL A 02079K305 1109698 7944 SH SOLE 0 0 7944 ALPHABET INC CAP STK CL C 02079K107 1283309 9106 SH SOLE 0 0 9106 ALPS ETF TR ALERIAN MLP 00162Q452 332805 7827 SH SOLE 0 0 7827 ALTRIA GROUP INC COM 02209S103 290368 7198 SH SOLE 0 0 7198 AMAZON COM INC COM 023135106 6138680 40402 SH SOLE 0 0 40402 AMAZON COM INC COM 023135106 41784 275 SH SOLE 0 0 275 AMC ENTMT HLDGS INC CL A NEW 00165C302 692 113 SH SOLE 0 0 113 AMEREN CORP COM 023608102 46226 639 SH SOLE 0 0 639 AMERICAN AIRLS GROUP INC COM 02376R102 71380 5195 SH SOLE 0 0 5195 AMERICAN ELEC PWR CO INC COM 025537101 23714 292 SH SOLE 0 0 292 AMERICAN EXPRESS CO COM 025816109 278388 1486 SH SOLE 0 0 1486 AMERICAN HOMES 4 RENT CL A 02665T306 6725 187 SH SOLE 0 0 187 AMERICAN INTL GROUP INC COM NEW 026874784 16802 248 SH SOLE 0 0 248 AMERICAN TOWER CORP NEW COM 03027X100 197531 915 SH SOLE 0 0 915 AMGEN INC COM 031162100 380763 1322 SH SOLE 0 0 1322 AMPLITUDE INC COM CL A 03213A104 153 12 SH SOLE 0 0 12 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25913 401 SH SOLE 0 0 401 AON PLC SHS CL A G0403H108 9604 33 SH SOLE 0 0 33 APPLE INC COM 037833100 8935295 46410 SH SOLE 0 0 46410 APPLIED MATLS INC COM 038222105 44570 275 SH SOLE 0 0 275 ARES CAPITAL CORP COM 04010L103 166112 8289 SH SOLE 0 0 8289 ARISTA NETWORKS INC COM 040413106 2356 10 SH SOLE 0 0 10 ARK ETF TR 3D PRINTING ETF 00214Q500 12080 520 SH SOLE 0 0 520 ARK ETF TR GENOMIC REV ETF 00214Q302 2953 90 SH SOLE 0 0 90 ARK ETF TR INNOVATION ETF 00214Q104 14821 283 SH SOLE 0 0 283 ARM HOLDINGS PLC SPONSORED ADR 042068205 205898 2740 SH SOLE 0 0 2740 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 3594 186 SH SOLE 0 0 186 ARROW ELECTRS INC COM 042735100 24450 200 SH SOLE 0 0 200 ASML HOLDING N V N Y REGISTRY SHS N07059210 96886 128 SH SOLE 0 0 128 ASPEN AEROGELS INC COM 04523Y105 3156 200 SH SOLE 0 0 200 ASTRAZENECA PLC SPONSORED ADR 046353108 82982 1232 SH SOLE 0 0 1232 AT&T INC COM 00206R102 173573 10344 SH SOLE 0 0 10344 ATLANTA BRAVES HLDGS INC COM SER C 047726302 50663 1280 SH SOLE 0 0 1280 AURORA CANNABIS INC COM 05156X884 12 25 SH SOLE 0 0 25 AUTODESK INC COM 052769106 27757 114 SH SOLE 0 0 114 AVALONBAY CMNTYS INC COM 053484101 16476 88 SH SOLE 0 0 88 BAIDU INC SPON ADR REP A 056752108 5598 47 SH SOLE 0 0 47 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7498 823 SH SOLE 0 0 823 BANCO SANTANDER S.A. 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46138J841 51169 2450 SH SOLE 0 0 2450 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 49911 2440 SH SOLE 0 0 2440 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 50663 2625 SH SOLE 0 0 2625 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 242986 5280 SH SOLE 0 0 5280 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 86345 1010 SH SOLE 0 0 1010 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 10123 270 SH SOLE 0 0 270 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 112276 1523 SH SOLE 0 0 1523 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 125708 2145 SH SOLE 0 0 2145 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 199824 6710 SH SOLE 0 0 6710 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 81633 2600 SH SOLE 0 0 2600 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1299725 39820 SH SOLE 0 0 39820 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1056629 6696 SH SOLE 0 0 6696 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 116943 3625 SH SOLE 0 0 3625 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1536738 28416 SH SOLE 0 0 28416 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2815 30 SH SOLE 0 0 30 INVESCO QQQ TR UNIT SER 1 46090E103 1273676 3110 SH SOLE 0 0 3110 INVITATION HOMES INC COM 46187W107 11223 329 SH SOLE 0 0 329 IPG PHOTONICS CORP COM 44980X109 3799 35 SH SOLE 0 0 35 IQVIA HLDGS INC COM 46266C105 5322 23 SH SOLE 0 0 23 IRON MTN INC DEL COM 46284V101 12877 184 SH SOLE 0 0 184 ISHARES GOLD TR ISHARES NEW 464285204 246163 6307 SH SOLE 0 0 6307 ISHARES INC CORE MSCI EMKT 46434G103 24329 481 SH SOLE 0 0 481 ISHARES INC MSCI SINGPOR ETF 46434G780 18233 975 SH SOLE 0 0 975 ISHARES TR 0-3 MNTH TREASRY 46436E718 1794232 17894 SH SOLE 0 0 17894 ISHARES TR BLACKROCK ULTRA 46434V878 51066 1014 SH SOLE 0 0 1014 ISHARES TR BLOCKCHAIN & TEC 46436E361 702 24 SH SOLE 0 0 24 ISHARES TR BROAD USD HIGH 46435U853 403413 11098 SH SOLE 0 0 11098 ISHARES TR CORE 1 5 YR USD 46432F859 2141189 45021 SH SOLE 0 0 45021 ISHARES TR CORE DIV GRWTH 46434V621 168457 3130 SH SOLE 0 0 3130 ISHARES TR CORE HIGH DV ETF 46429B663 73433 720 SH SOLE 0 0 720 ISHARES TR CORE MSCI EAFE 46432F842 37145 528 SH SOLE 0 0 528 ISHARES TR CORE MSCI INTL 46435G326 49974 785 SH SOLE 0 0 785 ISHARES TR CORE S&P MCP ETF 464287507 577581 2084 SH SOLE 0 0 2084 ISHARES TR CORE S&P SCP ETF 464287804 119941 1108 SH SOLE 0 0 1108 ISHARES TR CORE S&P TTL STK 464287150 41672 396 SH SOLE 0 0 396 ISHARES TR CORE S&P US GWT 464287671 16136 155 SH SOLE 0 0 155 ISHARES TR CORE S&P500 ETF 464287200 1412399 2957 SH SOLE 0 0 2957 ISHARES TR CORE US AGGBD ET 464287226 743482 7491 SH SOLE 0 0 7491 ISHARES TR ESG MSCI LEADR 46435U218 11561 137 SH SOLE 0 0 137 ISHARES TR FLTG RATE NT ETF 46429B655 6075 120 SH SOLE 0 0 120 ISHARES TR GENOMICS IMMUN 46435U192 3107 135 SH SOLE 0 0 135 ISHARES TR IBONDS 24 TRM TS 46436E874 41755 1750 SH SOLE 0 0 1750 ISHARES TR IBONDS 26 TRM TS 46436E858 13462 589 SH SOLE 0 0 589 ISHARES TR IBONDS 27 TRM TS 46436E841 13457 601 SH SOLE 0 0 601 ISHARES TR IBONDS 29 TR HI 46436E379 4004 173 SH SOLE 0 0 173 ISHARES TR IBONDS DEC2026 46435GAA0 90223 3775 SH SOLE 0 0 3775 ISHARES TR IBONDS DEC24 ETF 46434VBG4 92167 3700 SH SOLE 0 0 3700 ISHARES TR IBONDS DEC25 ETF 46434VBD1 91612 3700 SH SOLE 0 0 3700 ISHARES TR IBOXX HI YD ETF 464288513 2709 35 SH SOLE 0 0 35 ISHARES TR INTL SEL DIV ETF 464288448 28914 1033 SH SOLE 0 0 1033 ISHARES TR ISHARES BIOTECH 464287556 14265 105 SH SOLE 0 0 105 ISHARES TR ISHS 1-5YR INVS 464288646 33194 647 SH SOLE 0 0 647 ISHARES TR MORNINGSTAR GRWT 464287119 517128 7625 SH SOLE 0 0 7625 ISHARES TR MORNINGSTR US EQ 464287127 131520 2000 SH SOLE 0 0 2000 ISHARES TR MSCI EAFE ETF 464287465 215803 2864 SH SOLE 0 0 2864 ISHARES TR MSCI EMG MKT ETF 464287234 1425 35 SH SOLE 0 0 35 ISHARES TR MSCI USA MIN VOL 46429B697 4420020 56645 SH SOLE 0 0 56645 ISHARES TR MSCI USA QLT FCT 46432F339 244253 1660 SH SOLE 0 0 1660 ISHARES TR MSCI USA VALUE 46432F388 1821 18 SH SOLE 0 0 18 ISHARES TR NATIONAL MUN ETF 464288414 10191 94 SH SOLE 0 0 94 ISHARES TR RUS 1000 ETF 464287622 67664 258 SH SOLE 0 0 258 ISHARES TR RUS 1000 GRW ETF 464287614 18494 61 SH SOLE 0 0 61 ISHARES TR RUS 1000 VAL ETF 464287598 31233 189 SH SOLE 0 0 189 ISHARES TR RUS 2000 GRW ETF 464287648 66839 265 SH SOLE 0 0 265 ISHARES TR RUSSELL 2000 ETF 464287655 109522 546 SH SOLE 0 0 546 ISHARES TR S&P 100 ETF 464287101 141183 632 SH SOLE 0 0 632 ISHARES TR S&P 500 GRWT ETF 464287309 583002 7763 SH SOLE 0 0 7763 ISHARES TR S&P 500 VAL ETF 464287408 42951 247 SH SOLE 0 0 247 ISHARES TR S&P MC 400GR ETF 464287606 14577 184 SH SOLE 0 0 184 ISHARES TR S&P MC 400VL ETF 464287705 3080 27 SH SOLE 0 0 27 ISHARES TR SELECT DIVID ETF 464287168 28837 246 SH SOLE 0 0 246 ISHARES TR SHRT NAT MUN ETF 464288158 73801 700 SH SOLE 0 0 700 ISHARES TR SP SMCP600VL ETF 464287879 171097 1660 SH SOLE 0 0 1660 ISHARES TR U S EQUITY FACTR 46434V282 19316 400 SH SOLE 0 0 400 ISHARES TR U.S. PHARMA ETF 464288836 27811 150 SH SOLE 0 0 150 ISHARES TR U.S. REAL ES ETF 464287739 255034 2790 SH SOLE 0 0 2790 ISHARES TR U.S. TECH ETF 464287721 275083 2241 SH SOLE 0 0 2241 ISHARES TR US AER DEF ETF 464288760 7596 60 SH SOLE 0 0 60 ISHARES TR US HLTHCARE ETF 464287762 50951 178 SH SOLE 0 0 178 ISHARES TR US REGNL BKS ETF 464288778 170917 4085 SH SOLE 0 0 4085 ISHARES TR USD INV GRDE ETF 464288620 10458 204 SH SOLE 0 0 204 ISHARES TR YLD OPTIM BD 46434V787 19245 858 SH SOLE 0 0 858 ITRON INC COM 465741106 756 10 SH SOLE 0 0 10 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 527777 10660 SH SOLE 0 0 10660 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 579743 10673 SH SOLE 0 0 10673 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 13745 250 SH SOLE 0 0 250 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 14146 296 SH SOLE 0 0 296 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 2972590 28938 SH SOLE 0 0 28938 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 230858 4596 SH SOLE 0 0 4596 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 75684 1656 SH SOLE 0 0 1656 JD.COM INC SPON ADR CL A 47215P106 10981 380 SH SOLE 0 0 380 JOHNSON & JOHNSON COM 478160104 558622 3564 SH SOLE 0 0 3564 JOHNSON CTLS INTL PLC SHS G51502105 46919 814 SH SOLE 0 0 814 JPMORGAN CHASE & CO COM 46625H100 1097486 6452 SH SOLE 0 0 6452 JPMORGAN CHASE & CO COM 46625H100 5103 30 SH SOLE 0 0 30 JUNIPER NETWORKS INC COM 48203R104 885 30 SH SOLE 0 0 30 KELLANOVA COM 487836108 25160 450 SH SOLE 0 0 450 KENVUE INC COM 49177J102 3079 143 SH SOLE 0 0 143 KEYCORP COM 493267108 2722 189 SH SOLE 0 0 189 KIMBERLY-CLARK CORP COM 494368103 6562 54 SH SOLE 0 0 54 KIMCO RLTY CORP COM 49446R109 9611 451 SH SOLE 0 0 451 KKR & CO INC COM 48251W104 115990 1400 SH SOLE 0 0 1400 KRANESHARES TR GLOBAL CARB STRA 500767678 2372 65 SH SOLE 0 0 65 KROGER CO COM 501044101 12662 277 SH SOLE 0 0 277 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 42 2 SH SOLE 0 0 2 L3HARRIS TECHNOLOGIES INC COM 502431109 10531 50 SH SOLE 0 0 50 LAUDER ESTEE COS INC CL A 518439104 2925 20 SH SOLE 0 0 20 LEIDOS HOLDINGS INC COM 525327102 6495 60 SH SOLE 0 0 60 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7848 1230 SH SOLE 0 0 1230 LIBERTY GLOBAL LTD COM CL A G61188101 10662 600 SH SOLE 0 0 600 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 8294 550 SH SOLE 0 0 550 LINDE PLC SHS G54950103 17661 43 SH SOLE 0 0 43 LITTELFUSE INC COM 537008104 6689 25 SH SOLE 0 0 25 LIVE NATION ENTERTAINMENT IN COM 538034109 2808 30 SH SOLE 0 0 30 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6877 2877 SH SOLE 0 0 2877 LOCKHEED MARTIN CORP COM 539830109 243844 538 SH SOLE 0 0 538 LOOP MEDIA INC COM NEW 54352F206 9000 9000 SH SOLE 0 0 9000 LOUISIANA PAC CORP COM 546347105 6234 88 SH SOLE 0 0 88 LOWES COS INC COM 548661107 70771 318 SH SOLE 0 0 318 LTC PPTYS INC COM 502175102 40086 1248 SH SOLE 0 0 1248 LUCID GROUP INC COM 549498103 16314 3875 SH SOLE 0 0 3875 LULULEMON ATHLETICA INC COM 550021109 35280 69 SH SOLE 0 0 69 LUMINAR TECHNOLOGIES INC COM CL A 550424105 674 200 SH SOLE 0 0 200 LXP INDUSTRIAL TRUST COM 529043101 20436 2060 SH SOLE 0 0 2060 LYFT INC CL A COM 55087P104 299800 20000 SH SOLE 0 0 20000 M & T BK CORP COM 55261F104 24675 180 SH SOLE 0 0 180 M D C HLDGS INC COM 552676108 16189 293 SH SOLE 0 0 293 MACYS INC COM 55616P104 1006 50 SH SOLE 0 0 50 MAIN STR CAP CORP COM 56035L104 3675 85 SH SOLE 0 0 85 MANPOWERGROUP INC WIS COM 56418H100 9934 125 SH SOLE 0 0 125 MANULIFE FINL CORP COM 56501R106 11139 504 SH SOLE 0 0 504 MARATHON OIL CORP COM 565849106 7055 292 SH SOLE 0 0 292 MARRIOTT INTL INC NEW CL A 571903202 92460 410 SH SOLE 0 0 410 MARSH & MCLENNAN COS INC COM 571748102 39789 210 SH SOLE 0 0 210 MASIMO CORP COM 574795100 58605 500 SH SOLE 0 0 500 MASTERCARD INCORPORATED CL A 57636Q104 287042 673 SH SOLE 0 0 673 MATTEL INC COM 577081102 756 40 SH SOLE 0 0 40 MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 28444 1215 SH SOLE 0 0 1215 MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 31944 1130 SH SOLE 0 0 1130 MCDONALDS CORP COM 580135101 167529 565 SH SOLE 0 0 565 MCKESSON CORP COM 58155Q103 12964 28 SH SOLE 0 0 28 MEDICAL PPTYS TRUST INC COM 58463J304 6629 1350 SH SOLE 0 0 1350 MEDTRONIC PLC SHS G5960L103 202326 2456 SH SOLE 0 0 2456 MERCK & CO INC COM 58933Y105 877393 8048 SH SOLE 0 0 8048 MERITAGE HOMES CORP COM 59001A102 9930 57 SH SOLE 0 0 57 META PLATFORMS INC CL A 30303M102 415196 1173 SH SOLE 0 0 1173 METLIFE INC COM 59156R108 38753 586 SH SOLE 0 0 586 MFS CHARTER INCOME TR SH BEN INT 552727109 1307 202 SH SOLE 0 0 202 MFS SPL VALUE TR SH BEN INT 55274E102 3279 802 SH SOLE 0 0 802 MICROCHIP TECHNOLOGY INC. COM 595017104 44820 497 SH SOLE 0 0 497 MICRON TECHNOLOGY INC CALL 595112103 128010 1500 PRN Call SOLE 0 0 1500 MICRON TECHNOLOGY INC COM 595112103 230418 2700 SH SOLE 0 0 2700 MICROSOFT CORP COM 594918104 6493484 17268 SH SOLE 0 0 17268 MICROSOFT CORP COM 594918104 56406 150 SH SOLE 0 0 150 MICROSTRATEGY INC CL A NEW 594972408 1264 2 SH SOLE 0 0 2 MID-AMER APT CMNTYS INC COM 59522J103 752170 5594 SH SOLE 0 0 5594 MILLER INDS INC TENN COM NEW 600551204 192843 4560 SH SOLE 0 0 4560 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 17177 1995 SH SOLE 0 0 1995 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 7097 2063 SH SOLE 0 0 2063 MODERNA INC COM 60770K107 19890 200 SH SOLE 0 0 200 MOHAWK INDS INC COM 608190104 106295 1027 SH SOLE 0 0 1027 MOLINA HEALTHCARE INC COM 60855R100 8311 23 SH SOLE 0 0 23 MONDELEZ INTL INC CL A 609207105 28976 400 SH SOLE 0 0 400 MOOG INC CL A 615394202 8108 56 SH SOLE 0 0 56 MORGAN STANLEY COM NEW 617446448 69099 741 SH SOLE 0 0 741 MOTOROLA SOLUTIONS INC COM NEW 620076307 26613 85 SH SOLE 0 0 85 MUELLER WTR PRODS INC COM SER A 624758108 28800 2000 SH SOLE 0 0 2000 NATIONAL FUEL GAS CO COM 636180101 42896 855 SH SOLE 0 0 855 NATIONAL GRID PLC SPONSORED ADR NE 636274409 9723 143 SH SOLE 0 0 143 NET LEASE OFFICE PROPERTIES COM 64110Y108 666 36 SH SOLE 0 0 36 NETAPP INC COM 64110D104 69206 785 SH SOLE 0 0 785 NETFLIX INC COM 64110L106 308682 634 SH SOLE 0 0 634 NEW AMER HIGH INCOME FD INC COM NEW 641876800 4576 650 SH SOLE 0 0 650 NEW YORK CMNTY BANCORP INC COM 649445103 23529 2300 SH SOLE 0 0 2300 NEWMONT CORP COM 651639106 21937 530 SH SOLE 0 0 530 NEXTERA ENERGY INC COM 65339F101 92085 1516 SH SOLE 0 0 1516 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 346 62 SH SOLE 0 0 62 NIKE INC CL B 654106103 234729 2162 SH SOLE 0 0 2162 NIO INC SPON ADS 62914V106 14649 1615 SH SOLE 0 0 1615 NORFOLK SOUTHN CORP COM 655844108 2268552 9597 SH SOLE 0 0 9597 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 12564 360 SH SOLE 0 0 360 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 144188 4040 SH SOLE 0 0 4040 NORTHERN TR CORP COM 665859104 18564 220 SH SOLE 0 0 220 NORTHROP GRUMMAN CORP COM 666807102 10300 22 SH SOLE 0 0 22 NOVARTIS AG SPONSORED ADR 66987V109 131060 1298 SH SOLE 0 0 1298 NOVO-NORDISK A S ADR 670100205 44484 430 SH SOLE 0 0 430 NUCOR CORP COM 670346105 4526 26 SH SOLE 0 0 26 NUTRIEN LTD COM 67077M108 8170 145 SH SOLE 0 0 145 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 13050 2500 SH SOLE 0 0 2500 NVIDIA CORPORATION COM 67066G104 675981 1365 SH SOLE 0 0 1365 NVR INC COM 62944T105 14001 2 SH SOLE 0 0 2 NXP SEMICONDUCTORS N V COM N6596X109 69652 303 SH SOLE 0 0 303 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 468 12 SH SOLE 0 0 12 OCCIDENTAL PETE CORP COM 674599105 7464 125 SH SOLE 0 0 125 OKTA INC CL A 679295105 113163 1250 SH SOLE 0 0 1250 OLD DOMINION FREIGHT LINE IN COM 679580100 235253 580 SH SOLE 0 0 580 OLIN CORP COM PAR $1 680665205 42891 795 SH SOLE 0 0 795 OMNICOM GROUP INC COM 681919106 25953 300 SH SOLE 0 0 300 ONEOK INC NEW COM 682680103 31599 450 SH SOLE 0 0 450 ORACLE CORP COM 68389X105 109648 1040 SH SOLE 0 0 1040 OREILLY AUTOMOTIVE INC COM 67103H107 37054 39 SH SOLE 0 0 39 ORGANON & CO COMMON STOCK 68622V106 73 5 SH SOLE 0 0 5 ORGANOVO HLDGS INC COM NEW 68620A203 4 3 SH SOLE 0 0 3 OSISKO GOLD ROYALTIES LTD COM 68827L101 14495 1015 SH SOLE 0 0 1015 PACER FDS TR PACER US SMALL 69374H857 27850953 579866 SH SOLE 0 0 579866 PACER FDS TR PACER US SMALL 69374H857 3170 66 SH SOLE 0 0 66 PACER FDS TR US CASH COWS 100 69374H881 31714 610 SH SOLE 0 0 610 PACER FDS TR US LRG CP CASH 69374H360 6127 257 SH SOLE 0 0 257 PALANTIR TECHNOLOGIES INC CL A 69608A108 93440 5442 SH SOLE 0 0 5442 PARSONS CORP DEL COM 70202L102 9595 153 SH SOLE 0 0 153 PAYCOM SOFTWARE INC COM 70432V102 4135 20 SH SOLE 0 0 20 PAYPAL HLDGS INC COM 70450Y103 14002 228 SH SOLE 0 0 228 PELOTON INTERACTIVE INC CL A COM 70614W100 609 100 SH SOLE 0 0 100 PEPSICO INC COM 713448108 335604 1976 SH SOLE 0 0 1976 PFIZER INC COM 717081103 193124 6708 SH SOLE 0 0 6708 PHILIP MORRIS INTL INC COM 718172109 106687 1134 SH SOLE 0 0 1134 PHILLIPS 66 COM 718546104 194252 1459 SH SOLE 0 0 1459 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 133335 3655 SH SOLE 0 0 3655 PHYSICIANS RLTY TR COM 71943U104 15440 1160 SH SOLE 0 0 1160 PIMCO ETF TR ACTIVE BD ETF 72201R775 39754 430 SH SOLE 0 0 430 PIMCO HIGH INCOME FD COM SHS 722014107 10115 2027 SH SOLE 0 0 2027 PINNACLE FINL PARTNERS INC COM 72346Q104 1125487 12904 SH SOLE 0 0 12904 PIONEER NAT RES CO COM 723787107 38680 172 SH SOLE 0 0 172 PLEXUS CORP COM 729132100 6488 60 SH SOLE 0 0 60 PLUG POWER INC COM NEW 72919P202 5 1 SH SOLE 0 0 1 PNC FINL SVCS GROUP INC COM 693475105 7743 50 SH SOLE 0 0 50 POLARIS INC COM 731068102 9505 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 1086787 7416 SH SOLE 0 0 7416 PROLOGIS INC. COM 74340W103 76915 577 SH SOLE 0 0 577 PROSHARES TR LARGE CAP CRE 74347R248 64081 1170 SH SOLE 0 0 1170 PROSHARES TR S&P 500 DV ARIST 74348A467 19040 200 SH SOLE 0 0 200 PROSPECT CAP CORP COM 74348T102 32179 5372 SH SOLE 0 0 5372 PROTO LABS INC COM 743713109 1364 35 SH SOLE 0 0 35 PRUDENTIAL FINL INC COM 744320102 14520 140 SH SOLE 0 0 140 PRUDENTIAL PLC ADR 74435K204 5097 227 SH SOLE 0 0 227 PUBLIC STORAGE COM 74460D109 39040 128 SH SOLE 0 0 128 QUALCOMM INC COM 747525103 128577 889 SH SOLE 0 0 889 QUANTA SVCS INC COM 74762E102 50713 235 SH SOLE 0 0 235 QUANTUMSCAPE CORP COM CL A 74767V109 8445 1215 SH SOLE 0 0 1215 RAMBUS INC DEL CALL 750917106 68250 1000 PRN Call SOLE 0 0 1000 RAMBUS INC DEL COM 750917106 238875 3500 SH SOLE 0 0 3500 RB GLOBAL INC COM 74935Q107 6689 100 SH SOLE 0 0 100 REALTY INCOME CORP COM 756109104 78838 1373 SH SOLE 0 0 1373 REGENCY CTRS CORP COM 758849103 7171 107 SH SOLE 0 0 107 REGENERON PHARMACEUTICALS COM 75886F107 17566 20 SH SOLE 0 0 20 REGIONS FINANCIAL CORP NEW COM 7591EP100 2212886 114184 SH SOLE 0 0 114184 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8251 51 SH SOLE 0 0 51 RELX PLC SPONSORED ADR 759530108 26454 667 SH SOLE 0 0 667 REPLIGEN CORP COM 759916109 5394 30 SH SOLE 0 0 30 REXFORD INDL RLTY INC COM 76169C100 6340 113 SH SOLE 0 0 113 RIO TINTO PLC SPONSORED ADR 767204100 13254 178 SH SOLE 0 0 178 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 30029 1280 SH SOLE 0 0 1280 ROBINHOOD MKTS INC COM CL A 770700102 2816 221 SH SOLE 0 0 221 ROBLOX CORP CL A 771049103 4572 100 SH SOLE 0 0 100 ROPER TECHNOLOGIES INC COM 776696106 13085 24 SH SOLE 0 0 24 ROYAL CARIBBEAN GROUP COM V7780T103 40142 310 SH SOLE 0 0 310 RTX CORPORATION COM 75513E101 224738 2671 SH SOLE 0 0 2671 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 28609 665 SH SOLE 0 0 665 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8269 62 SH SOLE 0 0 62 S&P GLOBAL INC COM 78409V104 100880 229 SH SOLE 0 0 229 SALESFORCE INC COM 79466L302 11579 44 SH SOLE 0 0 44 SANMINA CORPORATION COM 801056102 7244 141 SH SOLE 0 0 141 SAP SE SPON ADR 803054204 49778 322 SH SOLE 0 0 322 SBA COMMUNICATIONS CORP NEW CL A 78410G104 22585 89 SH SOLE 0 0 89 SCHWAB CHARLES CORP COM 808513105 201791 2933 SH SOLE 0 0 2933 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 652649 26327 SH SOLE 0 0 26327 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20854177 564236 SH SOLE 0 0 564236 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1701 46 SH SOLE 0 0 46 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 243403 6976 SH SOLE 0 0 6976 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2583125 42277 SH SOLE 0 0 42277 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2386859 43123 SH SOLE 0 0 43123 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 12274899 452281 SH SOLE 0 0 452281 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1439 53 SH SOLE 0 0 53 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7888404 233869 SH SOLE 0 0 233869 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2834 84 SH SOLE 0 0 84 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 336190 9644 SH SOLE 0 0 9644 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1104708 23696 SH SOLE 0 0 23696 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 85674923 1538978 SH SOLE 0 0 1538978 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 73083 1313 SH SOLE 0 0 1313 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 113705555 1493571 SH SOLE 0 0 1493571 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 100489 1320 SH SOLE 0 0 1320 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 77597746 935363 SH SOLE 0 0 935363 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 70680 852 SH SOLE 0 0 852 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 381790 5446 SH SOLE 0 0 5446 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 834674 14799 SH SOLE 0 0 14799 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 41691879 553530 SH SOLE 0 0 553530 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 30739 408 SH SOLE 0 0 408 SCHWAB STRATEGIC TR US REIT ETF 808524847 1918678 92645 SH SOLE 0 0 92645 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11218769 237485 SH SOLE 0 0 237485 SCOTTS MIRACLE-GRO CO CL A 810186106 63750 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 91407 1258 SH SOLE 0 0 1258 SELECT SECTOR SPDR TR ENERGY 81369Y506 6585 79 SH SOLE 0 0 79 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 53768 1430 SH SOLE 0 0 1430 SELECT SECTOR SPDR TR INDL 81369Y704 67597 593 SH SOLE 0 0 593 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1650032 41189 SH SOLE 0 0 41189 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18999 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22136 115 SH SOLE 0 0 115 SENTINELONE INC CL A 81730H109 17150 625 SH SOLE 0 0 625 SERVICENOW INC COM 81762P102 7065 10 SH SOLE 0 0 10 SHELL PLC SPON ADS 780259305 40138 610 SH SOLE 0 0 610 SHERWIN WILLIAMS CO COM 824348106 13814 44 SH SOLE 0 0 44 SHOPIFY INC CL A 82509L107 98232 1261 SH SOLE 0 0 1261 SILVERCREST METALS INC COM 828363101 6550 1000 SH SOLE 0 0 1000 SIMON PPTY GROUP INC NEW COM 828806109 32237 226 SH SOLE 0 0 226 SIX FLAGS ENTMT CORP NEW COM 83001A102 2157 86 SH SOLE 0 0 86 SMARTFINANCIAL INC COM NEW 83190L208 135406 5529 SH SOLE 0 0 5529 SNAP INC CL A 83304A106 204 12 SH SOLE 0 0 12 SOFI TECHNOLOGIES INC COM 83406F102 2488 250 SH SOLE 0 0 250 SOFI TECHNOLOGIES INC COM 83406F102 13930 1400 SH SOLE 0 0 1400 SONY GROUP CORP SPONSORED ADR 835699307 19412 205 SH SOLE 0 0 205 SOUTHERN CO COM 842587107 1205854 17197 SH SOLE 0 0 17197 SOUTHSTATE CORPORATION COM 840441109 6334 75 SH SOLE 0 0 75 SOUTHWEST AIRLS CO COM 844741108 15596 540 SH SOLE 0 0 540 SPDR GOLD TR GOLD SHS 78463V107 258462 1352 SH SOLE 0 0 1352 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1718459 39315 SH SOLE 0 0 39315 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2486572 91959 SH SOLE 0 0 91959 SPDR S&P 500 ETF TR TR UNIT 78462F103 330280 695 SH SOLE 0 0 695 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6596 13 SH SOLE 0 0 13 SPDR SER TR AEROSPACE DEF 78464A631 3928 29 SH SOLE 0 0 29 SPDR SER TR DJ REIT ETF 78464A607 78639 825 SH SOLE 0 0 825 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3093587 65821 SH SOLE 0 0 65821 SPDR SER TR PORTFLI HIGH YLD 78468R606 20575 880 SH SOLE 0 0 880 SPDR SER TR PORTFOLI S&P1500 78464A805 48339 827 SH SOLE 0 0 827 SPDR SER TR PORTFOLIO S&P400 78464A847 153225 3145 SH SOLE 0 0 3145 SPDR SER TR PORTFOLIO S&P600 78468R853 61836 1466 SH SOLE 0 0 1466 SPDR SER TR PORTFOLIO SHORT 78464A474 50329 1690 SH SOLE 0 0 1690 SPDR SER TR PRTFLO S&P500 GW 78464A409 306758 4715 SH SOLE 0 0 4715 SPDR SER TR PRTFLO S&P500 HI 78468R788 8622 220 SH SOLE 0 0 220 SPDR SER TR S&P BIOTECH 78464A870 4465 50 SH SOLE 0 0 50 SPDR SER TR S&P BK ETF 78464A797 1013 22 SH SOLE 0 0 22 SPDR SER TR S&P DIVID ETF 78464A763 803308 6428 SH SOLE 0 0 6428 SPDR SER TR S&P KENSHO NEW 78468R648 112314 2405 SH SOLE 0 0 2405 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 922 29 SH SOLE 0 0 29 SPROTT PHYSICAL GOLD TR UNIT 85207H104 8443 530 SH SOLE 0 0 530 SPX TECHNOLOGIES INC COM 78473E103 10809 107 SH SOLE 0 0 107 STAG INDL INC COM 85254J102 31016 790 SH SOLE 0 0 790 STANTEC INC COM 85472N109 113950 1421 SH SOLE 0 0 1421 STARBUCKS CORP COM 855244109 30597 319 SH SOLE 0 0 319 STARWOOD PPTY TR INC COM 85571B105 134676 6407 SH SOLE 0 0 6407 STATE STR CORP COM 857477103 8831 114 SH SOLE 0 0 114 STELLANTIS N.V SHS N82405106 34980 1500 SH SOLE 0 0 1500 STRYKER CORPORATION COM 863667101 76363 255 SH SOLE 0 0 255 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 17134 1770 SH SOLE 0 0 1770 SUMMIT FINL GROUP INC COM 86606G101 34097 1111 SH SOLE 0 0 1111 SUMMIT MATLS INC CL A 86614U100 18307 476 SH SOLE 0 0 476 SUN CMNTYS INC COM 866674104 11093 83 SH SOLE 0 0 83 SUN LIFE FINANCIAL INC. COM 866796105 65500 1263 SH SOLE 0 0 1263 SUNCOR ENERGY INC NEW COM 867224107 16757 523 SH SOLE 0 0 523 SYNOPSYS INC COM 871607107 41193 80 SH SOLE 0 0 80 SYSCO CORP COM 871829107 2487 34 SH SOLE 0 0 34 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 51064 491 SH SOLE 0 0 491 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9618 674 SH SOLE 0 0 674 TARGET CORP COM 87612E106 6267 44 SH SOLE 0 0 44 TE CONNECTIVITY LTD SHS H84989104 65333 465 SH SOLE 0 0 465 TELEDYNE TECHNOLOGIES INC COM 879360105 4910 11 SH SOLE 0 0 11 TELLURIAN INC NEW COM 87968A104 741 980 SH SOLE 0 0 980 TESLA INC COM 88160R101 787434 3169 SH SOLE 0 0 3169 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 36123 3460 SH SOLE 0 0 3460 TEXAS INSTRS INC COM 882508104 261486 1534 SH SOLE 0 0 1534 TEXTRON INC COM 883203101 9892 123 SH SOLE 0 0 123 THE CIGNA GROUP COM 125523100 37132 124 SH SOLE 0 0 124 THE REALREAL INC COM 88339P101 3417 1700 SH SOLE 0 0 1700 THE TRADE DESK INC COM CL A 88339J105 438956 6100 SH SOLE 0 0 6100 THERMO FISHER SCIENTIFIC INC COM 883556102 66349 125 SH SOLE 0 0 125 TILRAY BRANDS INC COM 88688T100 4002 1740 SH SOLE 0 0 1740 TIMKEN CO COM 887389104 7615 95 SH SOLE 0 0 95 TIMOTHY PLAN HIG DV STK ETF 887432326 318312 9612 SH SOLE 0 0 9612 TIMOTHY PLAN INTL ETF 887432334 132760 5020 SH SOLE 0 0 5020 TIMOTHY PLAN U S SM CP CORE 887432342 137204 3878 SH SOLE 0 0 3878 TIMOTHY PLAN US LRGMD CP CORE 887432359 141919 3714 SH SOLE 0 0 3714 TJX COS INC NEW COM 872540109 72703 775 SH SOLE 0 0 775 TOLL BROTHERS INC COM 889478103 7710 75 SH SOLE 0 0 75 TOTALENERGIES SE SPONSORED ADS 89151E109 17250 256 SH SOLE 0 0 256 TOYOTA MOTOR CORP ADS 892331307 856385 4670 SH SOLE 0 0 4670 TRACTOR SUPPLY CO COM 892356106 288082 1340 SH SOLE 0 0 1340 TRANE TECHNOLOGIES PLC SHS G8994E103 9269 38 SH SOLE 0 0 38 TRANSDIGM GROUP INC COM 893641100 117971 117 SH SOLE 0 0 117 TREX CO INC COM 89531P105 66232 800 SH SOLE 0 0 800 TRUIST FINL CORP COM 89832Q109 245590 6652 SH SOLE 0 0 6652 TRUSTMARK CORP COM 898402102 4573 164 SH SOLE 0 0 164 TWILIO INC CL A 90138F102 45522 600 SH SOLE 0 0 600 UBER TECHNOLOGIES INC COM 90353T100 1290200 20955 SH SOLE 0 0 20955 UDR INC COM 902653104 6586 172 SH SOLE 0 0 172 UIPATH INC CL A 90364P105 30057 1210 SH SOLE 0 0 1210 UMH PPTYS INC COM 903002103 5776 377 SH SOLE 0 0 377 UNDER ARMOUR INC CL A 904311107 17580 2000 SH SOLE 0 0 2000 UNDER ARMOUR INC CL C 904311206 32682 3914 SH SOLE 0 0 3914 UNILEVER PLC SPON ADR NEW 904767704 112135 2313 SH SOLE 0 0 2313 UNION PAC CORP COM 907818108 589353 2399 SH SOLE 0 0 2399 UNITED AIRLS HLDGS INC COM 910047109 18774 455 SH SOLE 0 0 455 UNITED BANKSHARES INC WEST V COM 909907107 4920 131 SH SOLE 0 0 131 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 155576 5317 SH SOLE 0 0 5317 UNITED PARCEL SERVICE INC CL B 911312106 206410 1313 SH SOLE 0 0 1313 UNITED RENTALS INC COM 911363109 8602 15 SH SOLE 0 0 15 UNITED STS OIL FD LP UNITS 91232N207 400 6 SH SOLE 0 0 6 UNITEDHEALTH GROUP INC COM 91324P102 564903 1073 SH SOLE 0 0 1073 UNIVERSAL ELECTRS INC COM 913483103 113 12 SH SOLE 0 0 12 UNUM GROUP COM 91529Y106 185855 4110 SH SOLE 0 0 4110 US BANCORP DEL COM NEW 902973304 8873 205 SH SOLE 0 0 205 VALE S A SPONSORED ADS 91912E105 23759 1498 SH SOLE 0 0 1498 VALERO ENERGY CORP COM 91913Y100 65000 500 SH SOLE 0 0 500 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2159008 25439 SH SOLE 0 0 25439 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 6155 100 SH SOLE 0 0 100 VANGUARD BD INDEX FDS INTERMED TERM 921937819 389997 5106 SH SOLE 0 0 5106 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 140849 1915 SH SOLE 0 0 1915 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21540 131 SH SOLE 0 0 131 VANGUARD INDEX FDS GROWTH ETF 922908736 2483310 7988 SH SOLE 0 0 7988 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9136 63 SH SOLE 0 0 63 VANGUARD INDEX FDS MID CAP ETF 922908629 178203 766 SH SOLE 0 0 766 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20593654 233065 SH SOLE 0 0 233065 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2651 30 SH SOLE 0 0 30 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1207511 2764 SH SOLE 0 0 2764 VANGUARD INDEX FDS SM CP VAL ETF 922908611 293712 1632 SH SOLE 0 0 1632 VANGUARD INDEX FDS SMALL CP ETF 922908751 582391 2730 SH SOLE 0 0 2730 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1093110 4608 SH SOLE 0 0 4608 VANGUARD INDEX FDS VALUE ETF 922908744 37076 248 SH SOLE 0 0 248 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 134028 3261 SH SOLE 0 0 3261 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 901237 17654 SH SOLE 0 0 17654 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6348 107 SH SOLE 0 0 107 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8697 107 SH SOLE 0 0 107 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5749 124 SH SOLE 0 0 124 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1457342 18836 SH SOLE 0 0 18836 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 14799 204 SH SOLE 0 0 204 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10713062 62870 SH SOLE 0 0 62870 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 322703 6737 SH SOLE 0 0 6737 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 700032 6271 SH SOLE 0 0 6271 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 168087 2528 SH SOLE 0 0 2528 VANGUARD WORLD FD MEGA CAP INDEX 921910873 35549 210 SH SOLE 0 0 210 VANGUARD WORLD FDS ENERGY ETF 92204A306 252152 2150 SH SOLE 0 0 2150 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 342206 1365 SH SOLE 0 0 1365 VANGUARD WORLD FDS INF TECH ETF 92204A702 179564 371 SH SOLE 0 0 371 VECTOR GROUP LTD COM 92240M108 29328 2600 SH SOLE 0 0 2600 VENTAS INC COM 92276F100 13108 263 SH SOLE 0 0 263 VERALTO CORP COM SHS 92338C103 45408 552 SH SOLE 0 0 552 VERIZON COMMUNICATIONS INC COM 92343V104 146691 3891 SH SOLE 0 0 3891 VIATRIS INC COM 92556V106 185 17 SH SOLE 0 0 17 VICI PPTYS INC COM 925652109 20467 642 SH SOLE 0 0 642 VICTORIAS SECRET AND CO COMMON STOCK 926400102 23515 886 SH SOLE 0 0 886 VISA INC COM CL A 92826C839 403022 1548 SH SOLE 0 0 1548 VOLCON INC COM NEW 92864V202 8 80 SH SOLE 0 0 80 WABTEC COM 929740108 635 5 SH SOLE 0 0 5 WALMART INC COM 931142103 412267 2615 SH SOLE 0 0 2615 WARNER BROS DISCOVERY INC COM SER A 934423104 4757 418 SH SOLE 0 0 418 WASTE MGMT INC DEL COM 94106L109 994770 5554 SH SOLE 0 0 5554 WEC ENERGY GROUP INC COM 92939U106 13468 160 SH SOLE 0 0 160 WELLS FARGO CO NEW COM 949746101 277847 5645 SH SOLE 0 0 5645 WELLTOWER INC COM 95040Q104 24346 270 SH SOLE 0 0 270 WESTERN ASSET HIGH INCOM FD COM 95766J102 11160 2250 SH SOLE 0 0 2250 WESTROCK COFFEE CO COM 96145W103 35735 3500 SH SOLE 0 0 3500 WEYERHAEUSER CO MTN BE COM NEW 962166104 30946 890 SH SOLE 0 0 890 WILLIAMS COS INC COM 969457100 9439 271 SH SOLE 0 0 271 WILLIS TOWERS WATSON PLC LTD SHS G96629103 33775 140 SH SOLE 0 0 140 WK KELLOGG CO COM SHS 92942W107 1472 112 SH SOLE 0 0 112 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 7656 363 SH SOLE 0 0 363 WP CAREY INC COM 92936U109 44071 680 SH SOLE 0 0 680 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 41000 150 SH SOLE 0 0 150 ZIMMER BIOMET HOLDINGS INC COM 98956P102 26653 219 SH SOLE 0 0 219 ZIMVIE INC COM 98888T107 71 4 SH SOLE 0 0 4 ZIPRECRUITER INC CL A 98980B103 2780 200 SH SOLE 0 0 200 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3596 50 SH SOLE 0 0 50