Compliance

0001750086-24-000002.txt : 20240514 0001750086-24-000002.hdr.sgml : 20240514 20240514105750 ACCESSION NUMBER: 0001750086-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 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: 24942060 BUSINESS ADDRESS: STREET 1: 1200 MARKET STREET CITY: CHATTANOOGA STATE: TN ZIP: 37402 BUSINESS PHONE: 423-826-1670 MAIL ADDRESS: STREET 1: 1200 MARKET STREET CITY: CHATTANOOGA STATE: TN ZIP: 37402 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001750086 XXXXXXXX 03-31-2024 03-31-2024 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 05-14-2024 0 754 607513347 false INFORMATION TABLE 2 hhmwealth03312024.xml 3-D SYS CORP DEL COM NEW 88554D205 311 70 SH SOLE 0 0 70 3M CO COM 88579Y101 15487 146 SH SOLE 0 0 146 AAR CORP COM 000361105 6945 116 SH SOLE 0 0 116 ABBOTT LABS COM 002824100 409858 3606 SH SOLE 0 0 3606 ABBVIE INC COM 00287Y109 775200 4257 SH SOLE 0 0 4257 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67936 196 SH SOLE 0 0 196 ADOBE INC COM 00724F101 10598 21 SH SOLE 0 0 21 ADVANCED ENERGY INDS COM 007973100 5405 53 SH SOLE 0 0 53 ADVANCED MICRO DEVICES INC COM 007903107 77792 431 SH SOLE 0 0 431 AECOM COM 00766T100 197 2 SH SOLE 0 0 2 AFLAC INC COM 001055102 19233 224 SH SOLE 0 0 224 AGILON HEALTH INC COM 00857U107 25 4 SH SOLE 0 0 4 AIR LEASE CORP CL A 00912X302 27778 540 SH SOLE 0 0 540 AIR PRODS & CHEMS INC COM 009158106 2908 12 SH SOLE 0 0 12 ALARM COM HLDGS INC COM 011642105 218 3 SH SOLE 0 0 3 ALBANY INTL CORP CL A 012348108 6266 67 SH SOLE 0 0 67 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25009 194 SH SOLE 0 0 194 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 116572 1611 SH SOLE 0 0 1611 ALLEGIANT TRAVEL CO COM 01748X102 15795 210 SH SOLE 0 0 210 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 21729 2046 SH SOLE 0 0 2046 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 8035 1210 SH SOLE 0 0 1210 ALLSTATE CORP COM 020002101 254671 1472 SH SOLE 0 0 1472 ALPHA METALLURGICAL RESOUR I COM 020764106 994 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 1198988 7944 SH SOLE 0 0 7944 ALPHABET INC CAP STK CL C 02079K107 1342020 8814 SH SOLE 0 0 8814 ALPS ETF TR ALERIAN MLP 00162Q452 371470 7827 SH SOLE 0 0 7827 ALTRIA GROUP INC COM 02209S103 296616 6800 SH SOLE 0 0 6800 AMAZON COM INC COM 023135106 7083162 39268 SH SOLE 0 0 39268 AMAZON COM INC COM 023135106 49605 275 SH SOLE 0 0 275 AMC ENTMT HLDGS INC CL A NEW 00165C302 421 113 SH SOLE 0 0 113 AMEREN CORP COM 023608102 47261 639 SH SOLE 0 0 639 AMERICAN AIRLS GROUP INC COM 02376R102 76827 5005 SH SOLE 0 0 5005 AMERICAN ELEC PWR CO INC COM 025537101 15499 180 SH SOLE 0 0 180 AMERICAN EXPRESS CO COM 025816109 338348 1486 SH SOLE 0 0 1486 AMERICAN HOMES 4 RENT CL A 02665T306 6878 187 SH SOLE 0 0 187 AMERICAN INTL GROUP INC COM NEW 026874784 19387 248 SH SOLE 0 0 248 AMERICAN TOWER CORP NEW COM 03027X100 180795 915 SH SOLE 0 0 915 AMGEN INC COM 031162100 351136 1235 SH SOLE 0 0 1235 AMPLITUDE INC COM CL A 03213A104 131 12 SH SOLE 0 0 12 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24373 401 SH SOLE 0 0 401 AON PLC SHS CL A G0403H108 11013 33 SH SOLE 0 0 33 APPLE INC COM 037833100 7965406 46451 SH SOLE 0 0 46451 APPLIED MATLS INC COM 038222105 56714 275 SH SOLE 0 0 275 ARES CAPITAL CORP COM 04010L103 166745 8005 SH SOLE 0 0 8005 ARISTA NETWORKS INC COM 040413106 2900 10 SH SOLE 0 0 10 ARK ETF TR 3D PRINTING ETF 00214Q500 11795 520 SH SOLE 0 0 520 ARK ETF TR GENOMIC REV ETF 00214Q302 2589 90 SH SOLE 0 0 90 ARK ETF TR INNOVATION ETF 00214Q104 15425 308 SH SOLE 0 0 308 ARM HOLDINGS PLC SPONSORED ADR 042068205 311226 2490 SH SOLE 0 0 2490 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 3678 186 SH SOLE 0 0 186 ARROW ELECTRS INC COM 042735100 25892 200 SH SOLE 0 0 200 ASML HOLDING N V N Y REGISTRY SHS N07059210 51447 53 SH SOLE 0 0 53 ASPEN AEROGELS INC COM 04523Y105 3520 200 SH SOLE 0 0 200 ASTRAZENECA PLC SPONSORED ADR 046353108 83432 1232 SH SOLE 0 0 1232 AT&T INC COM 00206R102 172445 9798 SH SOLE 0 0 9798 ATLANTA BRAVES HLDGS INC COM SER C 047726302 49997 1280 SH SOLE 0 0 1280 AURORA CANNABIS INC COM 05156X850 9 2 SH SOLE 0 0 2 AUTODESK INC COM 052769106 29688 114 SH SOLE 0 0 114 AVALONBAY CMNTYS INC COM 053484101 16330 88 SH SOLE 0 0 88 BAIDU INC SPON ADR REP A 056752108 4843 46 SH SOLE 0 0 46 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9745 823 SH SOLE 0 0 823 BANCO SANTANDER S.A. 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2440 SH SOLE 0 0 2440 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 50427 2625 SH SOLE 0 0 2625 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3048 30 SH SOLE 0 0 30 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 166253 3460 SH SOLE 0 0 3460 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 99768 1010 SH SOLE 0 0 1010 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 10606 270 SH SOLE 0 0 270 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 95626 1151 SH SOLE 0 0 1151 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 137795 2145 SH SOLE 0 0 2145 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 295330 9290 SH SOLE 0 0 9290 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 85618 2600 SH SOLE 0 0 2600 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1401266 39820 SH SOLE 0 0 39820 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1134102 6696 SH SOLE 0 0 6696 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 133110 3625 SH SOLE 0 0 3625 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1561918 25851 SH SOLE 0 0 25851 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 3051 30 SH SOLE 0 0 30 INVESCO QQQ TR UNIT SER 1 46090E103 1380963 3110 SH SOLE 0 0 3110 INVITATION HOMES INC COM 46187W107 11716 329 SH SOLE 0 0 329 IPG PHOTONICS CORP COM 44980X109 3175 35 SH SOLE 0 0 35 IQVIA HLDGS INC COM 46266C105 5817 23 SH SOLE 0 0 23 IRON MTN INC DEL COM 46284V101 14759 184 SH SOLE 0 0 184 ISHARES BITCOIN TR SHS 46438F101 41 1 SH SOLE 0 0 1 ISHARES GOLD TR ISHARES NEW 464285204 210555 5012 SH SOLE 0 0 5012 ISHARES INC CORE MSCI EMKT 46434G103 21002 407 SH SOLE 0 0 407 ISHARES INC MSCI SINGPOR ETF 46434G780 17901 975 SH SOLE 0 0 975 ISHARES INC MSCI WORLD ETF 464286392 43039 297 SH SOLE 0 0 297 ISHARES TR 0-3 MNTH TREASRY 46436E718 2223879 22082 SH SOLE 0 0 22082 ISHARES TR BLACKROCK ULTRA 46434V878 51268 1014 SH SOLE 0 0 1014 ISHARES TR BLOCKCHAIN & TEC 46436E361 2104 67 SH SOLE 0 0 67 ISHARES TR BROAD USD HIGH 46435U853 406076 11098 SH SOLE 0 0 11098 ISHARES TR COHEN STEER REIT 464287564 5886 102 SH SOLE 0 0 102 ISHARES TR CORE 1 5 YR USD 46432F859 1802826 38002 SH SOLE 0 0 38002 ISHARES TR CORE DIV GRWTH 46434V621 204952 3530 SH SOLE 0 0 3530 ISHARES TR CORE HIGH DV ETF 46429B663 90373 820 SH SOLE 0 0 820 ISHARES TR CORE MSCI EAFE 46432F842 52919 713 SH SOLE 0 0 713 ISHARES TR CORE MSCI INTL 46435G326 52698 785 SH SOLE 0 0 785 ISHARES TR CORE S&P MCP ETF 464287507 632911 10420 SH SOLE 0 0 10420 ISHARES TR CORE S&P SCP ETF 464287804 104773 948 SH SOLE 0 0 948 ISHARES TR CORE S&P TTL STK 464287150 45659 396 SH SOLE 0 0 396 ISHARES TR CORE S&P US GWT 464287671 18168 155 SH SOLE 0 0 155 ISHARES TR CORE S&P500 ETF 464287200 1852123 3523 SH SOLE 0 0 3523 ISHARES TR CORE US AGGBD ET 464287226 760700 7767 SH SOLE 0 0 7767 ISHARES TR ESG MSCI LEADR 46435U218 12858 137 SH SOLE 0 0 137 ISHARES TR FLTG RATE NT ETF 46429B655 6128 120 SH SOLE 0 0 120 ISHARES TR GENOMICS IMMUN 46435U192 3251 135 SH SOLE 0 0 135 ISHARES TR IBONDS 24 TRM TS 46436E874 41895 1750 SH SOLE 0 0 1750 ISHARES TR IBONDS 26 TRM TS 46436E858 13377 589 SH SOLE 0 0 589 ISHARES TR IBONDS 27 TRM TS 46436E841 13319 601 SH SOLE 0 0 601 ISHARES TR IBONDS 29 TR HI 46436E379 4044 173 SH SOLE 0 0 173 ISHARES TR IBONDS DEC2026 46435GAA0 90034 3775 SH SOLE 0 0 3775 ISHARES TR IBONDS DEC24 ETF 46434VBG4 92685 3700 SH SOLE 0 0 3700 ISHARES TR IBONDS DEC25 ETF 46434VBD1 91797 3700 SH SOLE 0 0 3700 ISHARES TR IBOXX HI YD ETF 464288513 2721 35 SH SOLE 0 0 35 ISHARES TR INTL SEL DIV ETF 464288448 25741 918 SH SOLE 0 0 918 ISHARES TR ISHARES BIOTECH 464287556 14409 105 SH SOLE 0 0 105 ISHARES TR MORNINGSTAR GRWT 464287119 575535 7625 SH SOLE 0 0 7625 ISHARES TR MORNINGSTR US EQ 464287127 144940 2000 SH SOLE 0 0 2000 ISHARES TR MSCI EAFE ETF 464287465 281826 3529 SH SOLE 0 0 3529 ISHARES TR MSCI EMG MKT ETF 464287234 1456 35 SH SOLE 0 0 35 ISHARES TR MSCI USA MIN VOL 46429B697 4613853 55203 SH SOLE 0 0 55203 ISHARES TR MSCI USA QLT FCT 46432F339 272821 1660 SH SOLE 0 0 1660 ISHARES TR MSCI USA VALUE 46432F388 1950 18 SH SOLE 0 0 18 ISHARES TR RUS 1000 ETF 464287622 74312 258 SH SOLE 0 0 258 ISHARES TR RUS 1000 GRW ETF 464287614 25953 77 SH SOLE 0 0 77 ISHARES TR RUS 1000 VAL ETF 464287598 33852 189 SH SOLE 0 0 189 ISHARES TR RUS 2000 GRW ETF 464287648 71762 265 SH SOLE 0 0 265 ISHARES TR RUS 2000 VAL ETF 464287630 27951 176 SH SOLE 0 0 176 ISHARES TR RUS TOP 200 ETF 464289446 19068 150 SH SOLE 0 0 150 ISHARES TR RUSSELL 2000 ETF 464287655 114800 546 SH SOLE 0 0 546 ISHARES TR S&P 100 ETF 464287101 156364 632 SH SOLE 0 0 632 ISHARES TR S&P 500 GRWT ETF 464287309 684724 8109 SH SOLE 0 0 8109 ISHARES TR S&P 500 VAL ETF 464287408 68560 367 SH SOLE 0 0 367 ISHARES TR S&P MC 400GR ETF 464287606 11224 123 SH SOLE 0 0 123 ISHARES TR S&P MC 400VL ETF 464287705 3194 27 SH SOLE 0 0 27 ISHARES TR SELECT DIVID ETF 464287168 20325 165 SH SOLE 0 0 165 ISHARES TR SHRT NAT MUN ETF 464288158 73311 700 SH SOLE 0 0 700 ISHARES TR SP SMCP600VL ETF 464287879 170582 1660 SH SOLE 0 0 1660 ISHARES TR U.S. PHARMA ETF 464288836 30553 450 SH SOLE 0 0 450 ISHARES TR U.S. TECH ETF 464287721 302670 2241 SH SOLE 0 0 2241 ISHARES TR US AER DEF ETF 464288760 7916 60 SH SOLE 0 0 60 ISHARES TR US HLTHCARE ETF 464287762 55091 890 SH SOLE 0 0 890 ISHARES TR US REGNL BKS ETF 464288778 3688 85 SH SOLE 0 0 85 ISHARES TR USD INV GRDE ETF 464288620 10358 204 SH SOLE 0 0 204 ISHARES TR YLD OPTIM BD 46434V787 19186 858 SH SOLE 0 0 858 ITRON INC COM 465741106 926 10 SH SOLE 0 0 10 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 438931 9114 SH SOLE 0 0 9114 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 601195 10673 SH SOLE 0 0 10673 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 14096 296 SH SOLE 0 0 296 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 2997222 26760 SH SOLE 0 0 26760 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 231869 4596 SH SOLE 0 0 4596 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 87305 1657 SH SOLE 0 0 1657 JD.COM INC SPON ADR CL A 47215P106 5698 208 SH SOLE 0 0 208 JOHNSON & JOHNSON COM 478160104 539965 3413 SH SOLE 0 0 3413 JOHNSON CTLS INTL PLC SHS G51502105 53171 814 SH SOLE 0 0 814 JPMORGAN CHASE & CO COM 46625H100 1262291 6302 SH SOLE 0 0 6302 JPMORGAN CHASE & CO COM 46625H100 6009 30 SH SOLE 0 0 30 JUNIPER NETWORKS INC COM 48203R104 1112 30 SH SOLE 0 0 30 KELLANOVA COM 487836108 25781 450 SH SOLE 0 0 450 KENVUE INC COM 49177J102 3069 143 SH SOLE 0 0 143 KEYCORP COM 493267108 2989 189 SH SOLE 0 0 189 KIMBERLY-CLARK CORP COM 494368103 16557 128 SH SOLE 0 0 128 KIMCO RLTY CORP COM 49446R109 8845 451 SH SOLE 0 0 451 KKR & CO INC COM 48251W104 140812 1400 SH SOLE 0 0 1400 KRANESHARES TRUST GLOBAL CARB STRA 500767678 2000 65 SH SOLE 0 0 65 KROGER CO COM 501044101 15826 277 SH SOLE 0 0 277 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 44 2 SH SOLE 0 0 2 L3HARRIS TECHNOLOGIES INC COM 502431109 10655 50 SH SOLE 0 0 50 LAUDER ESTEE COS INC CL A 518439104 3083 20 SH SOLE 0 0 20 LAZARD INC COM 52110M109 17167 410 SH SOLE 0 0 410 LEIDOS HOLDINGS INC COM 525327102 7866 60 SH SOLE 0 0 60 LIBERTY GLOBAL LTD COM CL A G61188101 10152 600 SH SOLE 0 0 600 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 8536 550 SH SOLE 0 0 550 LINCOLN NATL CORP IND COM 534187109 29153 913 SH SOLE 0 0 913 LINDE PLC SHS G54950103 19958 43 SH SOLE 0 0 43 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 380355 13262 SH SOLE 0 0 13262 LITTELFUSE INC COM 537008104 6059 25 SH SOLE 0 0 25 LIVE NATION ENTERTAINMENT IN COM 538034109 3068 29 SH SOLE 0 0 29 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7452 2877 SH SOLE 0 0 2877 LOCKHEED MARTIN CORP COM 539830109 244721 538 SH SOLE 0 0 538 LOOP MEDIA INC COM NEW 54352F206 3298 9000 SH SOLE 0 0 9000 LOUISIANA PAC CORP COM 546347105 7385 88 SH SOLE 0 0 88 LOWES COS INC COM 548661107 81005 318 SH SOLE 0 0 318 LTC PPTYS INC COM 502175102 40573 1248 SH SOLE 0 0 1248 LUCID GROUP INC COM 549498103 11044 3875 SH SOLE 0 0 3875 LULULEMON ATHLETICA INC COM 550021109 26955 69 SH SOLE 0 0 69 LXP INDUSTRIAL TRUST COM 529043101 18582 2060 SH SOLE 0 0 2060 LYFT INC CL A COM 55087P104 387000 20000 SH SOLE 0 0 20000 M & T BK CORP COM 55261F104 26180 180 SH SOLE 0 0 180 M D C HLDGS INC COM 552676108 18433 293 SH SOLE 0 0 293 MACYS INC COM 55616P104 1000 50 SH SOLE 0 0 50 MAIN STR CAP CORP COM 56035L104 4022 85 SH SOLE 0 0 85 MANPOWERGROUP INC WIS COM 56418H100 9705 125 SH SOLE 0 0 125 MANULIFE FINL CORP COM 56501R106 12595 504 SH SOLE 0 0 504 MARATHON OIL CORP COM 565849106 8276 292 SH SOLE 0 0 292 MARRIOTT INTL INC NEW CL A 571903202 103448 410 SH SOLE 0 0 410 MASIMO CORP COM 574795100 73425 500 SH SOLE 0 0 500 MASTERCARD INCORPORATED CL A 57636Q104 324097 673 SH SOLE 0 0 673 MATTEL INC COM 577081102 793 40 SH SOLE 0 0 40 MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 30630 1215 SH SOLE 0 0 1215 MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 33273 1130 SH SOLE 0 0 1130 MCDONALDS CORP COM 580135101 169452 601 SH SOLE 0 0 601 MCKESSON CORP COM 58155Q103 15032 28 SH SOLE 0 0 28 MEDICAL PPTYS TRUST INC COM 58463J304 6345 1350 SH SOLE 0 0 1350 MEDTRONIC PLC SHS G5960L103 208376 2391 SH SOLE 0 0 2391 MERCK & CO INC COM 58933Y105 569761 4318 SH SOLE 0 0 4318 MERITAGE HOMES CORP COM 59001A102 10002 57 SH SOLE 0 0 57 META PLATFORMS INC CL A 30303M102 590959 1217 SH SOLE 0 0 1217 METLIFE INC COM 59156R108 43429 586 SH SOLE 0 0 586 MFS CHARTER INCOME TR SH BEN INT 552727109 1282 202 SH SOLE 0 0 202 MFS SPL VALUE TR SH BEN INT 55274E102 3567 802 SH SOLE 0 0 802 MICROCHIP TECHNOLOGY INC. COM 595017104 44586 497 SH SOLE 0 0 497 MICRON TECHNOLOGY INC COM 595112103 311230 2640 SH SOLE 0 0 2640 MICROSOFT CORP COM 594918104 7195183 17102 SH SOLE 0 0 17102 MICROSOFT CORP COM 594918104 63108 150 SH SOLE 0 0 150 MICROSTRATEGY INC CL A NEW 594972408 173866 102 SH SOLE 0 0 102 MID-AMER APT CMNTYS INC COM 59522J103 733822 5577 SH SOLE 0 0 5577 MILLER INDS INC TENN COM NEW 600551204 456912 9120 SH SOLE 0 0 9120 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 20409 1995 SH SOLE 0 0 1995 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 8211 2063 SH SOLE 0 0 2063 MODERNA INC COM 60770K107 21312 200 SH SOLE 0 0 200 MOHAWK INDS INC COM 608190104 134425 1027 SH SOLE 0 0 1027 MOLINA HEALTHCARE INC COM 60855R100 9450 23 SH SOLE 0 0 23 MONDELEZ INTL INC CL A 609207105 28000 400 SH SOLE 0 0 400 MOOG INC CL A 615394202 8941 56 SH SOLE 0 0 56 MORGAN STANLEY COM NEW 617446448 69773 741 SH SOLE 0 0 741 MOTOROLA SOLUTIONS INC COM NEW 620076307 30174 85 SH SOLE 0 0 85 MUELLER WTR PRODS INC COM SER A 624758108 32180 2000 SH SOLE 0 0 2000 NATIONAL FUEL GAS CO COM 636180101 45931 855 SH SOLE 0 0 855 NATIONAL GRID PLC SPONSORED ADR NE 636274409 9756 143 SH SOLE 0 0 143 NETAPP INC COM 64110D104 82402 785 SH SOLE 0 0 785 NETFLIX INC COM 64110L106 385048 634 SH SOLE 0 0 634 NEW AMER HIGH INCOME FD INC COM NEW 641876800 4732 650 SH SOLE 0 0 650 NEW YORK CMNTY BANCORP INC COM 649445103 7406 2300 SH SOLE 0 0 2300 NEWMONT CORP COM 651639106 18996 530 SH SOLE 0 0 530 NEXTERA ENERGY INC COM 65339F101 96422 1509 SH SOLE 0 0 1509 NIKE INC CL B 654106103 203185 2162 SH SOLE 0 0 2162 NIO INC SPON ADS 62914V106 7268 1615 SH SOLE 0 0 1615 NORFOLK SOUTHN CORP COM 655844108 2448507 9607 SH SOLE 0 0 9607 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 14008 360 SH SOLE 0 0 360 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 151864 4040 SH SOLE 0 0 4040 NORTHERN TR CORP COM 665859104 19568 220 SH SOLE 0 0 220 NORTHROP GRUMMAN CORP COM 666807102 10531 22 SH SOLE 0 0 22 NOVARTIS AG SPONSORED ADR 66987V109 79222 819 SH SOLE 0 0 819 NOVO-NORDISK A S ADR 670100205 55212 430 SH SOLE 0 0 430 NUCOR CORP COM 670346105 5146 26 SH SOLE 0 0 26 NUTRIEN LTD COM 67077M108 9450 174 SH SOLE 0 0 174 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 13925 2500 SH SOLE 0 0 2500 NVIDIA CORPORATION COM 67066G104 1421311 1573 SH SOLE 0 0 1573 NVR INC COM 62944T105 16200 2 SH SOLE 0 0 2 NXP SEMICONDUCTORS N V COM N6596X109 75138 303 SH SOLE 0 0 303 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 518 12 SH SOLE 0 0 12 OCCIDENTAL PETE CORP COM 674599105 8124 125 SH SOLE 0 0 125 OKTA INC CL A 679295105 130775 1250 SH SOLE 0 0 1250 OLD DOMINION FREIGHT LINE IN COM 679580100 254487 1160 SH SOLE 0 0 1160 OLIN CORP COM PAR $1 680665205 46746 795 SH SOLE 0 0 795 OMNICOM GROUP INC COM 681919106 29028 300 SH SOLE 0 0 300 ONEOK INC NEW COM 682680103 36077 450 SH SOLE 0 0 450 ORACLE CORP COM 68389X105 130635 1040 SH SOLE 0 0 1040 OREILLY AUTOMOTIVE INC COM 67103H107 44027 39 SH SOLE 0 0 39 ORGANON & CO COM 68622V106 94 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 16667 1015 SH SOLE 0 0 1015 PACER FDS TR DEVELOPED MRKT 69374H873 767 24 SH SOLE 0 0 24 PACER FDS TR GLOBL CASH ETF 69374H709 4616 133 SH SOLE 0 0 133 PACER FDS TR PACER US SMALL 69374H857 26855775 546293 SH SOLE 0 0 546293 PACER FDS TR PACER US SMALL 69374H857 3245 66 SH SOLE 0 0 66 PACER FDS TR US CASH COWS 100 69374H881 56832 978 SH SOLE 0 0 978 PACER FDS TR US CHS CWS GWT 69374H667 1020 24 SH SOLE 0 0 24 PACER FDS TR US LRG CP CASH 69374H360 7228 278 SH SOLE 0 0 278 PALANTIR TECHNOLOGIES INC CL A 69608A108 102211 4442 SH SOLE 0 0 4442 PARSONS CORP DEL COM 70202L102 12692 153 SH SOLE 0 0 153 PAYCOM SOFTWARE INC COM 70432V102 3981 20 SH SOLE 0 0 20 PAYPAL HLDGS INC COM 70450Y103 11389 170 SH SOLE 0 0 170 PELOTON INTERACTIVE INC CL A COM 70614W100 429 100 SH SOLE 0 0 100 PEPSICO INC COM 713448108 345820 1976 SH SOLE 0 0 1976 PERRIGO CO PLC SHS G97822103 16417 510 SH SOLE 0 0 510 PFIZER INC COM 717081103 160204 5773 SH SOLE 0 0 5773 PHILIP MORRIS INTL IN COM 718172109 78702 859 SH SOLE 0 0 859 PHILLIPS 66 COM 718546104 238314 1459 SH SOLE 0 0 1459 PHILLIPS EDISON & CO INC COM 71844V201 78663 2193 SH SOLE 0 0 2193 PIMCO HIGH INCOME FD COM 722014107 10014 2027 SH SOLE 0 0 2027 PINNACLE FINL PARTNERS INC COM 72346Q104 1151136 13404 SH SOLE 0 0 13404 PIONEER NAT RES CO COM 723787107 45150 172 SH SOLE 0 0 172 PLEXUS CORP COM 729132100 5690 60 SH SOLE 0 0 60 PLUG POWER INC COM NEW 72919P202 4 1 SH SOLE 0 0 1 PNC FINL SVCS GROUP INC COM 693475105 8080 50 SH SOLE 0 0 50 POLARIS INC COM 731068102 10042 100 SH SOLE 0 0 100 PPG INDS INC COM 693506107 11592 80 SH SOLE 0 0 80 PROCTER AND GAMBLE CO COM 742718109 1144833 7056 SH SOLE 0 0 7056 PROLOGIS INC. COM 74340W103 75137 577 SH SOLE 0 0 577 PROSHARES TR LARGE CAP CRE 74347R248 71062 1170 SH SOLE 0 0 1170 PROSHARES TR S&P 500 DV ARIST 74348A467 20282 200 SH SOLE 0 0 200 PROSPECT CAP CORP COM 74348T102 29654 5372 SH SOLE 0 0 5372 PRUDENTIAL FINL INC COM 744320102 16436 140 SH SOLE 0 0 140 PRUDENTIAL PLC ADR 74435K204 4375 227 SH SOLE 0 0 227 PUBLIC STORAGE COM 74460D109 37128 128 SH SOLE 0 0 128 QUALCOMM INC COM 747525103 51806 306 SH SOLE 0 0 306 QUANTA SVCS INC COM 74762E102 61053 235 SH SOLE 0 0 235 QUANTUMSCAPE CORP COM CL A 74767V109 7643 1215 SH SOLE 0 0 1215 RAMBUS INC DEL CALL 750917106 61810 1000 PRN Call SOLE 0 0 1000 RAMBUS INC DEL COM 750917106 216335 3500 SH SOLE 0 0 3500 RB GLOBAL INC COM 74935Q107 7617 100 SH SOLE 0 0 100 REALTY INCOME CORP COM 756109104 88941 1644 SH SOLE 0 0 1644 REDFIN CORP COM 75737F108 133 20 SH SOLE 0 0 20 REGENCY CTRS CORP COM 758849103 6478 107 SH SOLE 0 0 107 REGENERON PHARMACEUTICALS COM 75886F107 19250 20 SH SOLE 0 0 20 REGIONS FINANCIAL CORP NEW COM 7591EP100 2401948 114161 SH SOLE 0 0 114161 REINSURANCE GRP OF AMERICA I COM NEW 759351604 9837 51 SH SOLE 0 0 51 RELX PLC ADR 759530108 28875 667 SH SOLE 0 0 667 REPLIGEN CORP COM 759916109 5518 30 SH SOLE 0 0 30 REXFORD INDL RLTY INC COM 76169C100 5684 113 SH SOLE 0 0 113 RIO TINTO PLC ADR 767204100 11346 178 SH SOLE 0 0 178 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 14192 1296 SH SOLE 0 0 1296 ROBINHOOD MKTS INC COM CL A 770700102 4449 221 SH SOLE 0 0 221 ROPER TECHNOLOGIES INC COM 776696106 13461 24 SH SOLE 0 0 24 ROYAL CARIBBEAN GROUP COM V7780T103 43094 310 SH SOLE 0 0 310 RTX CORPORATION COM 75513E103 257967 2645 SH SOLE 0 0 2645 RUMBLE INC COM CL A 78137L105 364 45 SH SOLE 0 0 45 RYAN SPECIALTY HOLDINGS INC COM 78351F107 36908 665 SH SOLE 0 0 665 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9027 62 SH SOLE 0 0 62 S&P GLOBAL INC COM 78409V104 97429 229 SH SOLE 0 0 229 SALESFORCE INC COM 79466L302 23191 77 SH SOLE 0 0 77 SANMINA CORPORATION COM 801056102 8768 141 SH SOLE 0 0 141 SAP SE SPON ADR 803054204 62800 322 SH SOLE 0 0 322 SBA COMMUNICATIONS CORP NEW COM 78410G104 14953 69 SH SOLE 0 0 69 SCHWAB CHARLES CORP COM 808513105 226642 3133 SH SOLE 0 0 3133 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 553458 21919 SH SOLE 0 0 21919 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22534612 577514 SH SOLE 0 0 577514 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1795 46 SH SOLE 0 0 46 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 249751 6976 SH SOLE 0 0 6976 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2704535 40817 SH SOLE 0 0 40817 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2459590 43128 SH SOLE 0 0 43128 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 13320086 479830 SH SOLE 0 0 479830 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1472 53 SH SOLE 0 0 53 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9036610 253766 SH SOLE 0 0 253766 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3170 89 SH SOLE 0 0 89 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 280887 7919 SH SOLE 0 0 7919 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1355482 29467 SH SOLE 0 0 29467 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 93324076 1528650 SH SOLE 0 0 1528650 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 69232 1134 SH SOLE 0 0 1134 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 120179734 1490509 SH SOLE 0 0 1490509 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 92938 1153 SH SOLE 0 0 1153 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 82309474 887721 SH SOLE 0 0 887721 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 61461 663 SH SOLE 0 0 663 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 393864 5184 SH SOLE 0 0 5184 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 918438 14799 SH SOLE 0 0 14799 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16427297 201735 SH SOLE 0 0 201735 SCHWAB STRATEGIC TR US REIT ETF 808524847 1850833 91174 SH SOLE 0 0 91174 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11557821 234724 SH SOLE 0 0 234724 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 102729 1258 SH SOLE 0 0 1258 SELECT SECTOR SPDR TR ENERGY 81369Y506 7473 79 SH SOLE 0 0 79 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 60232 1430 SH SOLE 0 0 1430 SELECT SECTOR SPDR TR INDL 81369Y704 74695 593 SH SOLE 0 0 593 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1671685 42289 SH SOLE 0 0 42289 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19695 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23952 115 SH SOLE 0 0 115 SENTINELONE INC CL A 81730H109 14569 625 SH SOLE 0 0 625 SERVICENOW INC COM 81762P102 7624 10 SH SOLE 0 0 10 SHELL PLC SPON ADS 780259305 40895 610 SH SOLE 0 0 610 SHERWIN WILLIAMS CO COM 824348106 15383 44 SH SOLE 0 0 44 SHOPIFY INC CL A 82509L107 97312 1261 SH SOLE 0 0 1261 SILVERCREST METALS INC COM 828363101 6660 1000 SH SOLE 0 0 1000 SIMON PPTY GROUP INC NEW COM 828806109 35367 226 SH SOLE 0 0 226 SIX FLAGS ENTMT CORP NEW COM 83001A102 2264 86 SH SOLE 0 0 86 SMARTFINANCIAL INC COM 83190L208 111524 5293 SH SOLE 0 0 5293 SNAP INC CL A 83304A106 138 12 SH SOLE 0 0 12 SOFI TECHNOLOGIES INC COM 83406F102 17885 2450 SH SOLE 0 0 2450 SONY GROUP CORP SPONSORED ADR 835699307 17577 205 SH SOLE 0 0 205 SOUTHERN CO COM 842587107 1243470 17333 SH SOLE 0 0 17333 SOUTHSTATE CORPORATION COM 840441109 6378 75 SH SOLE 0 0 75 SOUTHWEST AIRLS CO COM 844741108 18682 640 SH SOLE 0 0 640 SPDR GOLD TR GOLD SHS 78463V107 278134 1352 SH SOLE 0 0 1352 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1678973 39210 SH SOLE 0 0 39210 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5349 205 SH SOLE 0 0 205 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2518342 88674 SH SOLE 0 0 88674 SPDR S&P 500 ETF TR TR UNIT 78462F103 370453 708 SH SOLE 0 0 708 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7234 13 SH SOLE 0 0 13 SPDR SER TR DJ REIT ETF 78464A607 77757 825 SH SOLE 0 0 825 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3109698 66904 SH SOLE 0 0 66904 SPDR SER TR PORTFLI HIGH YLD 78468R606 20645 880 SH SOLE 0 0 880 SPDR SER TR PORTFOLI S&P1500 78464A805 53053 827 SH SOLE 0 0 827 SPDR SER TR PORTFOLIO S&P400 78464A847 25556780 479130 SH SOLE 0 0 479130 SPDR SER TR PORTFOLIO S&P400 78464A847 23897 448 SH SOLE 0 0 448 SPDR SER TR PORTFOLIO S&P500 78464A854 62 1 SH SOLE 0 0 1 SPDR SER TR PORTFOLIO S&P600 78468R853 63097 1466 SH SOLE 0 0 1466 SPDR SER TR PORTFOLIO SHORT 78464A474 50312 1690 SH SOLE 0 0 1690 SPDR SER TR PRTFLO S&P500 GW 78464A409 344903 4715 SH SOLE 0 0 4715 SPDR SER TR PRTFLO S&P500 HI 78468R788 8957 220 SH SOLE 0 0 220 SPDR SER TR S&P 400 MDCP GRW 78464A821 4627 53 SH SOLE 0 0 53 SPDR SER TR S&P BIOTECH 78464A870 4745 50 SH SOLE 0 0 50 SPDR SER TR S&P BK ETF 78464A797 1037 22 SH SOLE 0 0 22 SPDR SER TR S&P DIVID ETF 78464A763 843611 6428 SH SOLE 0 0 6428 SPDR SER TR S&P KENSHO NEW 78468R648 115633 2405 SH SOLE 0 0 2405 SPIRIT AIRLS INC COM 848577102 2832 585 SH SOLE 0 0 585 SPX TECHNOLOGIES INC COM 78473E103 13175 107 SH SOLE 0 0 107 STAG INDL INC COM 85254J102 30368 790 SH SOLE 0 0 790 STANLEY BLACK & DECKER INC COM 854502101 5876 60 SH SOLE 0 0 60 STANTEC INC COM 85472N109 118000 1421 SH SOLE 0 0 1421 STARBUCKS CORP COM 855244109 29188 319 SH SOLE 0 0 319 STARWOOD PPTY TR INC COM 85571B105 4209 207 SH SOLE 0 0 207 STATE STR CORP COM 857477103 8815 114 SH SOLE 0 0 114 STELLANTIS N.V SHS N82405106 42450 1500 SH SOLE 0 0 1500 STERLING INFRASTRUCTURE INC COM 859241101 58024 526 SH SOLE 0 0 526 STRYKER CORPORATION COM 863667101 91257 255 SH SOLE 0 0 255 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 20833 1770 SH SOLE 0 0 1770 SUMMIT FINL GROUP INC COM 86606G101 30175 1111 SH SOLE 0 0 1111 SUMMIT MATLS INC CL A 86614U100 21216 476 SH SOLE 0 0 476 SUN CMNTYS INC COM 866674104 8358 65 SH SOLE 0 0 65 SUN LIFE FINANCIAL INC. COM 866796105 68935 1263 SH SOLE 0 0 1263 SUNCOR ENERGY INC NEW COM 867224107 19304 523 SH SOLE 0 0 523 SYNOPSYS INC COM 871607107 45720 80 SH SOLE 0 0 80 SYSCO CORP COM 871829107 2761 34 SH SOLE 0 0 34 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 69794 513 SH SOLE 0 0 513 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6334 456 SH SOLE 0 0 456 TARGET CORP COM 87612E106 7798 44 SH SOLE 0 0 44 TE CONNECTIVITY LTD SHS H84989104 67537 465 SH SOLE 0 0 465 TELEDYNE TECHNOLOGIES INC COM 879360105 4723 11 SH SOLE 0 0 11 TELLURIAN INC NEW COM 87968A104 649 980 SH SOLE 0 0 980 TESLA INC COM 88160R101 566044 3220 SH SOLE 0 0 3220 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 48821 3460 SH SOLE 0 0 3460 TEXAS INSTRS INC COM 882508104 264451 1518 SH SOLE 0 0 1518 TEXTRON INC COM 883203101 11800 123 SH SOLE 0 0 123 THE CIGNA GROUP COM 125523100 35230 97 SH SOLE 0 0 97 THE TRADE DESK INC COM CL A 88339J105 533262 6100 SH SOLE 0 0 6100 THERMO FISHER SCIENTIFIC INC COM 883556102 72652 125 SH SOLE 0 0 125 TILRAY BRANDS INC COM 88688T100 4298 1740 SH SOLE 0 0 1740 TIMKEN CO COM 887389104 8306 95 SH SOLE 0 0 95 TIMOTHY PLAN HIG DV STK ETF 887432326 347667 9612 SH SOLE 0 0 9612 TIMOTHY PLAN INTL ETF 887432334 136770 5020 SH SOLE 0 0 5020 TIMOTHY PLAN U S SM CP CORE 887432342 142284 3878 SH SOLE 0 0 3878 TIMOTHY PLAN US LRGMD CP CORE 887432359 156397 3714 SH SOLE 0 0 3714 TJX COS INC NEW COM 872540109 78601 775 SH SOLE 0 0 775 TOLL BROTHERS INC COM 889478103 9703 75 SH SOLE 0 0 75 TOTALENERGIES SE SPONSORED ADS 89151E109 17621 256 SH SOLE 0 0 256 TOYOTA MOTOR CORP ADS 892331307 1175346 4670 SH SOLE 0 0 4670 TRACTOR SUPPLY CO COM 892356106 350634 1340 SH SOLE 0 0 1340 TRANE TECHNOLOGIES PLC SHS G8994E103 11408 38 SH SOLE 0 0 38 TRANSDIGM GROUP INC COM 893641100 143627 117 SH SOLE 0 0 117 TREX CO INC COM 89531P105 79800 800 SH SOLE 0 0 800 TRUIST FINL CORP COM 89832Q109 301798 7742 SH SOLE 0 0 7742 TRUSTMARK CORP COM 898402102 4611 164 SH SOLE 0 0 164 TWILIO INC CL A 90138F102 36690 600 SH SOLE 0 0 600 UBER TECHNOLOGIES INC COM 90353T100 1613326 20955 SH SOLE 0 0 20955 UIPATH INC CL A 90364P105 27431 1210 SH SOLE 0 0 1210 UMH PPTYS INC COM 903002103 6123 377 SH SOLE 0 0 377 UNDER ARMOUR INC CL A 904311107 14760 2000 SH SOLE 0 0 2000 UNDER ARMOUR INC CL C 904311206 27946 3914 SH SOLE 0 0 3914 UNILEVER PLC SPON ADR NEW 904767704 116090 2313 SH SOLE 0 0 2313 UNION PAC CORP COM 907818108 590097 2399 SH SOLE 0 0 2399 UNITED AIRLS HLDGS INC COM 910047109 21786 455 SH SOLE 0 0 455 UNITED BANKSHARES INC WEST V COM 909907107 4689 131 SH SOLE 0 0 131 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 139944 5317 SH SOLE 0 0 5317 UNITED PARCEL SERVICE INC CL B 911312106 195153 1313 SH SOLE 0 0 1313 UNITED RENTALS INC COM 911363109 10817 15 SH SOLE 0 0 15 UNITEDHEALTH GROUP INC COM 91324P102 512015 1035 SH SOLE 0 0 1035 UNIVERSAL ELECTRS INC COM 913483103 121 12 SH SOLE 0 0 12 UNUM GROUP COM 91529Y106 230953 4304 SH SOLE 0 0 4304 US BANCORP DEL COM NEW 902973304 9164 205 SH SOLE 0 0 205 V F CORP COM 918204108 1304 85 SH SOLE 0 0 85 VALE S A SPONSORED ADS 91912E105 16615 1363 SH SOLE 0 0 1363 VALERO ENERGY CORP COM 91913Y100 85345 500 SH SOLE 0 0 500 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2234825 24859 SH SOLE 0 0 24859 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 5136 100 SH SOLE 0 0 100 VANGUARD BD INDEX FDS INTERMED TERM 921937819 384993 5106 SH SOLE 0 0 5106 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22961 131 SH SOLE 0 0 131 VANGUARD INDEX FDS GROWTH ETF 922908736 2675863 7774 SH SOLE 0 0 7774 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9823 63 SH SOLE 0 0 63 VANGUARD INDEX FDS MID CAP ETF 922908629 184397 738 SH SOLE 0 0 738 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19801150 228968 SH SOLE 0 0 228968 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31133 360 SH SOLE 0 0 360 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1337556 2783 SH SOLE 0 0 2783 VANGUARD INDEX FDS SM CP VAL ETF 922908611 313149 1632 SH SOLE 0 0 1632 VANGUARD INDEX FDS SMALL CP ETF 922908751 624051 2730 SH SOLE 0 0 2730 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1206622 4643 SH SOLE 0 0 4643 VANGUARD INDEX FDS VALUE ETF 922908744 40390 248 SH SOLE 0 0 248 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7332 125 SH SOLE 0 0 125 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 133372 3193 SH SOLE 0 0 3193 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1343936 26560 SH SOLE 0 0 26560 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6265 107 SH SOLE 0 0 107 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8615 107 SH SOLE 0 0 107 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5656 124 SH SOLE 0 0 124 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5807 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1187327 15358 SH SOLE 0 0 15358 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 16043 204 SH SOLE 0 0 204 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4168 49 SH SOLE 0 0 49 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12972364 71039 SH SOLE 0 0 71039 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 332577 6629 SH SOLE 0 0 6629 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 758729 6271 SH SOLE 0 0 6271 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 173927 2528 SH SOLE 0 0 2528 VANGUARD WORLD FD ENERGY ETF 92204A306 257474 1955 SH SOLE 0 0 1955 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 369260 1365 SH SOLE 0 0 1365 VANGUARD WORLD FD INF TECH ETF 92204A702 194531 371 SH SOLE 0 0 371 VANGUARD WORLD FD MEGA CAP INDEX 921910873 39243 210 SH SOLE 0 0 210 VECTOR GROUP LTD COM 92240M108 28496 2600 SH SOLE 0 0 2600 VENTAS INC COM 92276F100 11452 263 SH SOLE 0 0 263 VERALTO CORP COM 92338C103 48941 552 SH SOLE 0 0 552 VERIZON COMMUNICATIONS INC COM 92343V104 178918 4264 SH SOLE 0 0 4264 VIATRIS INC COM 92556V106 203 17 SH SOLE 0 0 17 VICI PPTYS INC COM 925652109 16564 556 SH SOLE 0 0 556 VICTORIAS SECRET AND CO COM 926400102 17171 886 SH SOLE 0 0 886 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 11456 320 SH SOLE 0 0 320 VISA INC COM CL A 92826C839 488390 1750 SH SOLE 0 0 1750 VOLCON INC COM 92864V301 1 1 SH SOLE 0 0 1 WABTEC COM 929740108 1457 10 SH SOLE 0 0 10 WALGREENS BOOTS ALLIANCE INC COM 931427108 1497 69 SH SOLE 0 0 69 WALMART INC COM 931142103 471723 7840 SH SOLE 0 0 7840 WARNER BROS DISCOVERY INC COM SER A 934423104 3650 418 SH SOLE 0 0 418 WASTE MGMT INC DEL COM 94106L109 1183955 5555 SH SOLE 0 0 5555 WEC ENERGY GROUP INC COM 92939U106 13140 160 SH SOLE 0 0 160 WELLS FARGO CO NEW COM 949746101 327185 5645 SH SOLE 0 0 5645 WELLTOWER INC COM 95040Q104 25229 270 SH SOLE 0 0 270 WEST PHARMACEUTICAL SVSC INC COM 955306105 39571 100 SH SOLE 0 0 100 WESTERN ASSET HIGH INCOM FD COM 95766J102 10058 2250 SH SOLE 0 0 2250 WESTROCK COFFEE CO COM 96145W103 36155 3500 SH SOLE 0 0 3500 WEYERHAEUSER CO MTN BE COM NEW 962166104 22588 629 SH SOLE 0 0 629 WILLIAMS COS INC COM 969457100 10561 271 SH SOLE 0 0 271 WILLIS TOWERS WATSON PLC LTD SHS G96629103 38500 140 SH SOLE 0 0 140 WK KELLOGG CO COM 92942W107 2106 112 SH SOLE 0 0 112 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 5472 274 SH SOLE 0 0 274 WP CAREY INC COM 92936U109 37928 672 SH SOLE 0 0 672 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 45216 150 SH SOLE 0 0 150 ZIMMER BIOMET HOLDINGS INC COM 98956P102 28904 219 SH SOLE 0 0 219 ZIPRECRUITER INC CL A 98980B103 2298 200 SH SOLE 0 0 200