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
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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
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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
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1611
ALLEGIANT TRAVEL CO
COM
01748X102
15795
210
SH
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210
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
21729
2046
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2046
ALLSPRING INCOME OPPORTUNIT
INC OPPTY FD
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8035
1210
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ALLSTATE CORP
COM
020002101
254671
1472
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SOLE
0
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1472
ALPHA METALLURGICAL RESOUR I
COM
020764106
994
3
SH
SOLE
0
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3
ALPHABET INC
CAP STK CL A
02079K305
1198988
7944
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SOLE
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0
7944
ALPHABET INC
CAP STK CL C
02079K107
1342020
8814
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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.
ADR
05964H105
9284
1918
SH
SOLE
0
0
1918
BANK AMERICA CORP
COM
060505104
607858
16030
SH
SOLE
0
0
16030
BANK NEW YORK MELLON CORP
COM
064058100
38606
670
SH
SOLE
0
0
670
BANK OZK LITTLE ROCK ARK
COM
06417N103
205480
4520
SH
SOLE
0
0
4520
BARCLAYS BANK PLC
IPATH SER B ETN
06747C322
8446
350
SH
SOLE
0
0
350
BARCLAYS PLC
ADR
06738E204
5878
622
SH
SOLE
0
0
622
BATH & BODY WORKS INC
COM
070830104
59774
1195
SH
SOLE
0
0
1195
BCE INC
COM NEW
05534B760
12233
360
SH
SOLE
0
0
360
BECTON DICKINSON & CO
COM
075887109
7177
29
SH
SOLE
0
0
29
BHP GROUP LTD
SPONSORED ADS
088606108
23826
413
SH
SOLE
0
0
413
BITFARMS LTD
COM
09173B107
3111
1395
SH
SOLE
0
0
1395
BJS WHSL CLUB HLDGS INC
COM
05550J101
56738
750
SH
SOLE
0
0
750
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
8009
818
SH
SOLE
0
0
818
BLACKROCK INC
COM
09247X101
62528
75
SH
SOLE
0
0
75
BLACKSTONE INC
COM
09260D107
171176
1303
SH
SOLE
0
0
1303
BLINK CHARGING CO
COM
09354A100
1204
400
SH
SOLE
0
0
400
BLOCK INC
CL A
852234103
50156
593
SH
SOLE
0
0
593
BOEING CO
COM
097023105
199359
1033
SH
SOLE
0
0
1033
BOOKING HOLDINGS INC
COM
09857L108
145116
40
SH
SOLE
0
0
40
BOSTON OMAHA CORP
CL A COM STK
101044105
6957
450
SH
SOLE
0
0
450
BP PLC
SPONSORED ADR
055622104
30144
800
SH
SOLE
0
0
800
BRIGHTHOUSE FINL INC
COM
10922N103
2062
40
SH
SOLE
0
0
40
BRISTOL-MYERS SQUIBB CO
COM
110122108
106617
1966
SH
SOLE
0
0
1966
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
35960
1179
SH
SOLE
0
0
1179
BROADCOM INC
COM
11135F101
98081
74
SH
SOLE
0
0
74
BROOKFIELD CORP
CL A LTD VT SH
11271J107
19889
475
SH
SOLE
0
0
475
BROWN & BROWN INC
COM
115236101
8754
100
SH
SOLE
0
0
100
BRP GROUP INC
COM CL A
05589G102
181454
6270
SH
SOLE
0
0
6270
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1939
25
SH
SOLE
0
0
25
CABOT CORP
COM
127055101
8206
89
SH
SOLE
0
0
89
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
8229
725
SH
SOLE
0
0
725
CAMPING WORLD HLDGS INC
CL A
13462K109
557
20
SH
SOLE
0
0
20
CANADIAN NATL RY CO
COM
136375102
38221
290
SH
SOLE
0
0
290
CANOPY GROWTH CORP
COM NEW
138035704
2167
251
SH
SOLE
0
0
251
CAPITAL ONE FINL CORP
COM
14040H105
18612
125
SH
SOLE
0
0
125
CAPSTAR FINL HLDGS INC
COM
14070T102
28784
1432
SH
SOLE
0
0
1432
CARDINAL HEALTH INC
COM
14149Y108
39165
350
SH
SOLE
0
0
350
CARNIVAL CORP
UNIT 99/99/9999
143658300
6536
400
SH
SOLE
0
0
400
CARVANA CO
CL A
146869102
1319
15
SH
SOLE
0
0
15
CASELLA WASTE SYS INC
CL A
147448104
13249
134
SH
SOLE
0
0
134
CATERPILLAR INC
COM
149123101
1296522
3538
SH
SOLE
0
0
3538
CBDMD INC
COM NEW
12482W309
63
67
SH
SOLE
0
0
67
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
5980
261
SH
SOLE
0
0
261
CELANESE CORP DEL
COM
150870103
22170
129
SH
SOLE
0
0
129
CENNTRO INC
COM
150964104
142
100
SH
SOLE
0
0
100
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
154
81
SH
SOLE
0
0
81
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2035
7
SH
SOLE
0
0
7
CHEMOURS CO
COM
163851108
2364
90
SH
SOLE
0
0
90
CHENIERE ENERGY INC
COM NEW
16411R208
24192
150
SH
SOLE
0
0
150
CHEVRON CORP NEW
COM
166764100
134868
855
SH
SOLE
0
0
855
CHEWY INC
CL A
16679L109
5569
350
SH
SOLE
0
0
350
CHIJET MTR CO INC.
ORD SHS
G4465R103
46
100
SH
SOLE
0
0
100
CHIMERA INVT CORP
COM NEW
16934Q208
6454
1400
SH
SOLE
0
0
1400
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
189
6
SH
SOLE
0
0
6
CHIPOTLE MEXICAN GRILL INC
COM
169656105
90110
31
SH
SOLE
0
0
31
CHUBB LIMITED
COM
H1467J104
77739
300
SH
SOLE
0
0
300
CINCINNATI FINL CORP
COM
172062101
251569
2026
SH
SOLE
0
0
2026
CISCO SYS INC
COM
17275R102
965310
19341
SH
SOLE
0
0
19341
CITIGROUP INC
COM NEW
172967424
13407
212
SH
SOLE
0
0
212
CITIZENS FINL GROUP INC
COM
174610105
5952
164
SH
SOLE
0
0
164
CLEAN ENERGY FUELS CORP
COM
184499101
161
60
SH
SOLE
0
0
60
CLOROX CO DEL
COM
189054109
108709
710
SH
SOLE
0
0
710
COCA COLA CO
COM
191216100
358393
5858
SH
SOLE
0
0
5858
COGNEX CORP
COM
192422103
64377
1518
SH
SOLE
0
0
1518
COINBASE GLOBAL INC
COM CL A
19260Q107
146877
554
SH
SOLE
0
0
554
COLGATE PALMOLIVE CO
COM
194162103
81946
910
SH
SOLE
0
0
910
COMCAST CORP NEW
CL A
20030N101
38842
896
SH
SOLE
0
0
896
COMMERCE BANCSHARES INC
COM
200525103
52136
980
SH
SOLE
0
0
980
COMMERCIAL VEH GROUP INC
COM
202608105
6784
1055
SH
SOLE
0
0
1055
COMMUNITY HEALTH SYS INC NEW
COM
203668108
41125
11750
SH
SOLE
0
0
11750
CONOCOPHILLIPS
COM
20825C104
49512
389
SH
SOLE
0
0
389
CONSOLIDATED EDISON INC
COM
209115104
13622
150
SH
SOLE
0
0
150
CORNING INC
COM
219350105
16480
500
SH
SOLE
0
0
500
CORTEVA INC
COM
22052L104
17359
301
SH
SOLE
0
0
301
COSTCO WHSL CORP NEW
COM
22160K105
321625
439
SH
SOLE
0
0
439
COVENANT LOGISTICS GROUP INC
CL A
22284P105
17617
380
SH
SOLE
0
0
380
CRACKER BARREL OLD CTRY STOR
COM
22410J106
76149
1047
SH
SOLE
0
0
1047
CROWDSTRIKE HLDGS INC
CL A
22788C105
308087
961
SH
SOLE
0
0
961
CROWN CASTLE INC
COM
22822V101
41168
389
SH
SOLE
0
0
389
CSX CORP
COM
126408103
327180
8826
SH
SOLE
0
0
8826
CUBESMART
COM
229663109
46803
1035
SH
SOLE
0
0
1035
CUMMINS INC
COM
231021106
33885
115
SH
SOLE
0
0
115
CVS HEALTH CORP
COM
126650100
134476
1686
SH
SOLE
0
0
1686
DANAHER CORPORATION
COM
235851102
426522
1708
SH
SOLE
0
0
1708
DARDEN RESTAURANTS INC
COM
237194105
20894
125
SH
SOLE
0
0
125
DARLING INGREDIENTS INC
COM
237266101
15256
328
SH
SOLE
0
0
328
DBX ETF TR
XTRACK USD HIGH
233051432
312213
8743
SH
SOLE
0
0
8743
DEERE & CO
COM
244199105
343667
837
SH
SOLE
0
0
837
DELL TECHNOLOGIES INC
CL C
24703L202
133966
1174
SH
SOLE
0
0
1174
DELTA AIR LINES INC DEL
COM NEW
247361702
338290
7067
SH
SOLE
0
0
7067
DEVON ENERGY CORP NEW
COM
25179M103
1956
39
SH
SOLE
0
0
39
DIAGEO PLC
SPON ADR NEW
25243Q205
10859
73
SH
SOLE
0
0
73
DIGITAL RLTY TR INC
COM
253868103
36443
253
SH
SOLE
0
0
253
DISNEY WALT CO
COM
254687106
209678
1714
SH
SOLE
0
0
1714
DOLLAR GEN CORP NEW
COM
256677105
74597
478
SH
SOLE
0
0
478
DOMINION ENERGY INC
COM
25746U109
72949
1483
SH
SOLE
0
0
1483
DOUGLAS ELLIMAN INC
COM
25961D105
2152
1362
SH
SOLE
0
0
1362
DOVER CORP
COM
260003108
98873
558
SH
SOLE
0
0
558
DOW INC
COM
260557103
53702
927
SH
SOLE
0
0
927
DRAFTKINGS INC NEW
COM CL A
26142V105
68115
1500
SH
SOLE
0
0
1500
DRAGONFLY ENERGY HOLDINGS CO
COM
26145B106
702
1300
SH
SOLE
0
0
1300
DRILLING TOOLS INTL CORP
COM
26205E107
75
25
SH
SOLE
0
0
25
DT MIDSTREAM INC
COMMON STOCK
23345M107
27495
450
SH
SOLE
0
0
450
DUKE ENERGY CORP NEW
COM NEW
26441C204
277558
2870
SH
SOLE
0
0
2870
DUPONT DE NEMOURS INC
COM
26614N102
14721
192
SH
SOLE
0
0
192
DXP ENTERPRISES INC
COM NEW
233377407
1271575
23666
SH
SOLE
0
0
23666
DXP ENTERPRISES INC
COM NEW
233377407
20310
378
SH
SOLE
0
0
378
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
3723
300
SH
SOLE
0
0
300
DYNEX CAP INC
COM
26817Q886
3262
262
SH
SOLE
0
0
262
EATON CORP PLC
SHS
G29183103
185732
594
SH
SOLE
0
0
594
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
4080
500
SH
SOLE
0
0
500
EBAY INC.
COM
278642103
3959
75
SH
SOLE
0
0
75
ELECTRONIC ARTS INC
COM
285512109
6634
50
SH
SOLE
0
0
50
ELEVANCE HEALTH INC
COM
036752103
16075
31
SH
SOLE
0
0
31
ELI LILLY & CO
COM
532457108
2279423
2930
SH
SOLE
0
0
2930
EMERSON ELEC CO
COM
291011104
18229
161
SH
SOLE
0
0
161
ENBRIDGE INC
COM
29250N105
9335
258
SH
SOLE
0
0
258
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
66601
4234
SH
SOLE
0
0
4234
ENERSYS
COM
29275Y102
6329
67
SH
SOLE
0
0
67
ENSIGN GROUP INC
COM
29358P101
1120
9
SH
SOLE
0
0
9
ENTEGRIS INC
COM
29362U104
5763
41
SH
SOLE
0
0
41
ENTERPRISE PRODS PARTNERS L
COM
293792107
159031
5450
SH
SOLE
0
0
5450
EQUIFAX INC
COM
294429105
22205
83
SH
SOLE
0
0
83
EQUINIX INC
COM
29444U700
47904
58
SH
SOLE
0
0
58
EQUINOR ASA
SPONSORED ADR
29446M102
6596
244
SH
SOLE
0
0
244
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
7278
113
SH
SOLE
0
0
113
EQUITY RESIDENTIAL
SH BEN INT
29476L107
14074
223
SH
SOLE
0
0
223
ESSENTIAL UTILS INC
COM
29670G102
20786
561
SH
SOLE
0
0
561
ESSEX PPTY TR INC
COM
297178105
10038
41
SH
SOLE
0
0
41
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
28920
740
SH
SOLE
0
0
740
ETF SER SOLUTIONS
US GLB JETS
26922A842
75216
3580
SH
SOLE
0
0
3580
ETSY INC
COM
29786A106
275
4
SH
SOLE
0
0
4
EVERGY INC
COM
30034W106
14406
270
SH
SOLE
0
0
270
EVOTEC AG
SPONSORED ADS
03005E105
3524
450
SH
SOLE
0
0
450
EXPEDITORS INTL WASH INC
COM
302130109
52276
430
SH
SOLE
0
0
430
EXTRA SPACE STORAGE INC
COM
30225T102
12201
83
SH
SOLE
0
0
83
EXXON MOBIL CORP
COM
30231G102
536383
4614
SH
SOLE
0
0
4614
FASTENAL CO
COM
311900104
8100
105
SH
SOLE
0
0
105
FEDEX CORP
COM
31428X106
121112
418
SH
SOLE
0
0
418
FERGUSON PLC NEW
SHS
G3421J106
8082
37
SH
SOLE
0
0
37
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
48839
700
SH
SOLE
0
0
700
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
80258
515
SH
SOLE
0
0
515
FIFTH THIRD BANCORP
COM
316773100
5656
152
SH
SOLE
0
0
152
FIRST HORIZON CORPORATION
COM
320517105
179718
11670
SH
SOLE
0
0
11670
FIRST MERCHANTS CORP
COM
320817109
4258
122
SH
SOLE
0
0
122
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
95782
874
SH
SOLE
0
0
874
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
31548
234
SH
SOLE
0
0
234
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
30547
404
SH
SOLE
0
0
404
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
47786
233
SH
SOLE
0
0
233
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
33738R845
21510
666
SH
SOLE
0
0
666
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
198480
2000
SH
SOLE
0
0
2000
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
66784
1435
SH
SOLE
0
0
1435
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
149046
1209
SH
SOLE
0
0
1209
FIRSTCASH HOLDINGS INC
COM
33768G107
7015
55
SH
SOLE
0
0
55
FLOWERS FOODS INC
COM
343498101
22800
960
SH
SOLE
0
0
960
FLOWSERVE CORP
COM
34354P105
7766
170
SH
SOLE
0
0
170
FORD MTR CO DEL
COM
345370860
196588
14803
SH
SOLE
0
0
14803
FORMFACTOR INC
COM
346375108
10085
221
SH
SOLE
0
0
221
FORTINET INC
COM
34959E109
349543
5117
SH
SOLE
0
0
5117
FORTIVE CORP
COM
34959J108
64515
750
SH
SOLE
0
0
750
FRANKLIN ELEC INC
COM
353514102
10575
99
SH
SOLE
0
0
99
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
25910
1000
SH
SOLE
0
0
1000
FRIEDMAN INDS INC
COM
358435105
69413
3704
SH
SOLE
0
0
3704
GAMING & LEISURE PPTYS INC
COM
36467J108
5160
112
SH
SOLE
0
0
112
GARMIN LTD
SHS
H2906T109
93989
631
SH
SOLE
0
0
631
GARTNER INC
COM
366651107
20021
42
SH
SOLE
0
0
42
GATX CORP
COM
361448103
7372
55
SH
SOLE
0
0
55
GE HEALTHCARE TECHNOLOGIES I
COM
36266G107
107002
1177
SH
SOLE
0
0
1177
GEN DIGITAL INC
COM
668771108
62272
2780
SH
SOLE
0
0
2780
GENERAC HLDGS INC
COM
368736104
94605
750
SH
SOLE
0
0
750
GENERAL DYNAMICS CORP
COM
369550108
2825
10
SH
SOLE
0
0
10
GENERAL ELECTRIC CO
COM NEW
369604301
683514
3894
SH
SOLE
0
0
3894
GENERAL MLS INC
COM
370334104
34985
500
SH
SOLE
0
0
500
GENERAL MTRS CO
COM
37045V100
50656
1117
SH
SOLE
0
0
1117
GENUINE PARTS CO
COM
372460105
51127
330
SH
SOLE
0
0
330
GERDAU SA
SPON ADR REP PFD
373737105
10719
2425
SH
SOLE
0
0
2425
GILEAD SCIENCES INC
COM
375558103
9523
130
SH
SOLE
0
0
130
GINKGO BIOWORKS HOLDINGS INC
*W EXP 09/16/202
37611X118
9
100
SH
SOLE
0
0
100
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
3712
3200
SH
SOLE
0
0
3200
GLADSTONE COMMERCIAL CORP
COM
376536108
28732
2076
SH
SOLE
0
0
2076
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
4529
100
SH
SOLE
0
0
100
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
2704
85
SH
SOLE
0
0
85
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
269643
4237
SH
SOLE
0
0
4237
GLOBE LIFE INC
COM
37959E102
43639
375
SH
SOLE
0
0
375
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
93930
905
SH
SOLE
0
0
905
GOLDMAN SACHS GROUP INC
COM
38141G104
84374
202
SH
SOLE
0
0
202
GOODYEAR TIRE & RUBR CO
COM
382550101
11877
865
SH
SOLE
0
0
865
GRAFTECH INTL LTD
COM
384313508
79
57
SH
SOLE
0
0
57
GRAPHIC PACKAGING HLDG CO
COM
388689101
18092
620
SH
SOLE
0
0
620
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
204671
3240
SH
SOLE
0
0
3240
GSK PLC
SPONSORED ADR
37733W204
17920
418
SH
SOLE
0
0
418
HAEMONETICS CORP MASS
COM
405024100
34140
400
SH
SOLE
0
0
400
HALEON PLC
SPON ADS
405552100
501
59
SH
SOLE
0
0
59
HARLEY DAVIDSON INC
COM
412822108
8748
200
SH
SOLE
0
0
200
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2254
200
SH
SOLE
0
0
200
HCA HEALTHCARE INC
COM
40412C101
1503426
4508
SH
SOLE
0
0
4508
HDFC BANK LTD
SPONSORED ADS
40415F101
16120
288
SH
SOLE
0
0
288
HEALTHPEAK PROPERTIES INC
COM
42250P103
18394
981
SH
SOLE
0
0
981
HEARTLAND FINL USA INC
COM
42234Q102
3621
103
SH
SOLE
0
0
103
HESS CORP
COM
42809H107
8548
56
SH
SOLE
0
0
56
HEXCEL CORP NEW
COM
428291108
8888
122
SH
SOLE
0
0
122
HILTON WORLDWIDE HLDGS INC
COM
43300A203
13652
64
SH
SOLE
0
0
64
HOME DEPOT INC
COM
437076102
2383307
6213
SH
SOLE
0
0
6213
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
8340
224
SH
SOLE
0
0
224
HONEYWELL INTL INC
COM
438516106
195809
954
SH
SOLE
0
0
954
HOST HOTELS & RESORTS INC
COM
44107P104
9901
479
SH
SOLE
0
0
479
HOULIHAN LOKEY INC
CL A
441593100
13332
104
SH
SOLE
0
0
104
HP INC
COM
40434L105
5712
189
SH
SOLE
0
0
189
HSBC HLDGS PLC
SPON ADR NEW
404280406
29560
751
SH
SOLE
0
0
751
HUBSPOT INC
COM
443573100
164786
263
SH
SOLE
0
0
263
HUNTINGTON BANCSHARES INC
COM
446150104
7017
503
SH
SOLE
0
0
503
HUNTINGTON INGALLS INDS INC
COM
446413106
14574
50
SH
SOLE
0
0
50
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
4749
279
SH
SOLE
0
0
279
ICICI BANK LIMITED
ADR
45104G104
11647
441
SH
SOLE
0
0
441
IDEXX LABS INC
COM
45168D104
43735
81
SH
SOLE
0
0
81
INFINERA CORP
COM
45667G103
6030
1000
SH
SOLE
0
0
1000
INFOSYS LTD
SPONSORED ADR
456788108
12175
679
SH
SOLE
0
0
679
ING GROEP N.V.
SPONSORED ADR
456837103
10373
629
SH
SOLE
0
0
629
INGREDION INC
COM
457187102
8180
70
SH
SOLE
0
0
70
INTEL CORP
COM
458140100
268068
6069
SH
SOLE
0
0
6069
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
74488
542
SH
SOLE
0
0
542
INTERFACE INC
COM
458665304
3364
200
SH
SOLE
0
0
200
INTERNATIONAL BUSINESS MACHS
COM
459200101
210247
1101
SH
SOLE
0
0
1101
INTUIT
COM
461202103
10400
16
SH
SOLE
0
0
16
INTUITIVE SURGICAL INC
COM NEW
46120E602
55474
139
SH
SOLE
0
0
139
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
46090A705
112253
3052
SH
SOLE
0
0
3052
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
641301
25560
SH
SOLE
0
0
25560
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
7491
41
SH
SOLE
0
0
41
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
22782
788
SH
SOLE
0
0
788
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
17820
1500
SH
SOLE
0
0
1500
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
29247
444
SH
SOLE
0
0
444
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
49850
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