Compliance

0001750086-24-000003.txt : 20240807 0001750086-24-000003.hdr.sgml : 20240807 20240807155807 ACCESSION NUMBER: 0001750086-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240807 DATE AS OF CHANGE: 20240807 EFFECTIVENESS DATE: 20240807 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: 241183409 BUSINESS ADDRESS: STREET 1: 1200 MARKET STREET CITY: CHATTANOOGA STATE: TN ZIP: 37402 BUSINESS PHONE: 423-826-1670 MAIL ADDRESS: STREET 1: 1200 MARKET STREET CITY: CHATTANOOGA STATE: TN ZIP: 37402 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001750086 XXXXXXXX 06-30-2024 06-30-2024 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 08-07-2024 0 800 664538203 false INFORMATION TABLE 2 hhmwealthjune302024.xml 3-D SYS CORP DEL COM NEW 88554D205 215 70 SH SOLE 0 0 70 3M CO COM 88579Y101 50687 496 SH SOLE 0 0 496 AAR CORP COM 000361105 8434 116 SH SOLE 0 0 116 ABBOTT LABS COM 002824100 359217 3457 SH SOLE 0 0 3457 ABBVIE INC COM 00287Y109 1024661 5974 SH SOLE 0 0 5974 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57648 190 SH SOLE 0 0 190 ADVANCED MICRO DEVICES INC COM 007903107 96840 597 SH SOLE 0 0 597 AECOM COM 00766T100 177 2 SH SOLE 0 0 2 AFLAC INC COM 001055102 55730 624 SH SOLE 0 0 624 AGILON HEALTH INC COM 00857U107 27 4 SH SOLE 0 0 4 AIR LEASE CORP CL A 00912X302 25667 540 SH SOLE 0 0 540 AIR PRODS & CHEMS INC COM 009158106 3097 12 SH SOLE 0 0 12 ALARM COM HLDGS INC COM 011642105 191 3 SH SOLE 0 0 3 ALBANY INTL CORP CL A 012348108 5659 67 SH SOLE 0 0 67 ALBEMARLE CORP COM 012653101 42984 450 SH SOLE 0 0 450 ALCON AG ORD 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INTERNATIONAL BUSINESS MACHS COM 459200101 213248 1233 SH SOLE 0 0 1233 INTUIT COM 461202103 39433 60 SH SOLE 0 0 60 INTUITIVE MACHINES INC CLASS A COM 46125A100 19800 6000 SH SOLE 0 0 6000 INTUITIVE SURGICAL INC COM NEW 46120E602 61835 139 SH SOLE 0 0 139 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8082 41 SH SOLE 0 0 41 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 8612 309 SH SOLE 0 0 309 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 17325 1500 SH SOLE 0 0 1500 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 28838 444 SH SOLE 0 0 444 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 49898 2440 SH SOLE 0 0 2440 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 50335 2625 SH SOLE 0 0 2625 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3082 30 SH SOLE 0 0 30 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 163798 3460 SH SOLE 0 0 3460 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 98839 1010 SH SOLE 0 0 1010 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 10298 270 SH SOLE 0 0 270 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 166985 2071 SH SOLE 0 0 2071 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 131489 2145 SH SOLE 0 0 2145 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 510210 16990 SH SOLE 0 0 16990 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 79586 2600 SH SOLE 0 0 2600 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1731086 47220 SH SOLE 0 0 47220 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1083591 6596 SH SOLE 0 0 6596 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 135068 3625 SH SOLE 0 0 3625 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1642573 25851 SH SOLE 0 0 25851 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2930 30 SH SOLE 0 0 30 INVESCO LTD SHS G491BT108 61336 4100 SH SOLE 0 0 4100 INVESCO QQQ TR UNIT SER 1 46090E103 1582611 3303 SH SOLE 0 0 3303 IPG PHOTONICS CORP COM 44980X109 2954 35 SH SOLE 0 0 35 IQVIA HLDGS INC COM 46266C105 4864 23 SH SOLE 0 0 23 IRON MTN INC DEL COM 46284V101 113191 1263 SH SOLE 0 0 1263 ISHARES BITCOIN TR SHS 46438F101 137 4 SH SOLE 0 0 4 ISHARES GOLD TR ISHARES NEW 464285204 220178 5012 SH SOLE 0 0 5012 ISHARES INC CORE MSCI EMKT 46434G103 19860 371 SH SOLE 0 0 371 ISHARES INC MSCI EMERG MRKT 464286533 4463 78 SH SOLE 0 0 78 ISHARES INC MSCI SINGPOR ETF 46434G780 18720 975 SH SOLE 0 0 975 ISHARES SILVER TR ISHARES 46428Q109 41184 1550 SH SOLE 0 0 1550 ISHARES TR 0-3 MNTH TREASRY 46436E718 2167179 21519 SH SOLE 0 0 21519 ISHARES TR 20 YR TR BD ETF 464287432 1010 11 SH SOLE 0 0 11 ISHARES TR BLACKROCK ULTRA 46434V878 51238 1014 SH SOLE 0 0 1014 ISHARES TR BLOCKCHAIN & TEC 46436E361 2062 65 SH SOLE 0 0 65 ISHARES TR BROAD USD HIGH 46435U853 37187 1025 SH SOLE 0 0 1025 ISHARES TR COHEN STEER REIT 464287564 5844 102 SH SOLE 0 0 102 ISHARES TR CORE 1 5 YR USD 46432F859 1680429 35475 SH SOLE 0 0 35475 ISHARES TR CORE DIV GRWTH 46434V621 214886 3730 SH SOLE 0 0 3730 ISHARES TR CORE HIGH DV ETF 46429B663 89134 820 SH SOLE 0 0 820 ISHARES TR CORE MSCI EAFE 46432F842 67774 933 SH SOLE 0 0 933 ISHARES TR CORE MSCI INTL 46435G326 53366 813 SH SOLE 0 0 813 ISHARES TR CORE MSCI TOTAL 46432F834 744 11 SH SOLE 0 0 11 ISHARES TR CORE S&P MCP ETF 464287507 621658 10623 SH SOLE 0 0 10623 ISHARES TR CORE S&P SCP ETF 464287804 101114 948 SH SOLE 0 0 948 ISHARES TR CORE S&P TTL STK 464287150 47037 396 SH SOLE 0 0 396 ISHARES TR CORE S&P US GWT 464287671 19760 155 SH SOLE 0 0 155 ISHARES TR CORE S&P500 ETF 464287200 1809335 3306 SH SOLE 0 0 3306 ISHARES TR CORE US AGGBD ET 464287226 557571 5744 SH SOLE 0 0 5744 ISHARES TR ESG MSCI LEADR 46435U218 13348 137 SH SOLE 0 0 137 ISHARES TR FLTG RATE NT ETF 46429B655 6131 120 SH SOLE 0 0 120 ISHARES TR GENOMICS IMMUN 46435U192 3122 135 SH SOLE 0 0 135 ISHARES TR IBONDS 24 TRM TS 46436E874 41965 1750 SH SOLE 0 0 1750 ISHARES TR IBONDS 26 TRM TS 46436E858 13344 589 SH SOLE 0 0 589 ISHARES TR IBONDS 27 TRM TS 46436E841 13268 601 SH SOLE 0 0 601 ISHARES TR IBONDS DEC2026 46435GAA0 89921 3775 SH SOLE 0 0 3775 ISHARES TR IBONDS DEC24 ETF 46434VBG4 92981 3700 SH SOLE 0 0 3700 ISHARES TR IBONDS DEC25 ETF 46434VBD1 91982 3700 SH SOLE 0 0 3700 ISHARES TR IBOXX HI YD ETF 464288513 2700 35 SH SOLE 0 0 35 ISHARES TR INTL SEL DIV ETF 464288448 25402 918 SH SOLE 0 0 918 ISHARES TR ISHARES BIOTECH 464287556 16060 117 SH SOLE 0 0 117 ISHARES TR MORNINGSTAR GRWT 464287119 620752 7625 SH SOLE 0 0 7625 ISHARES TR MORNINGSTR US EQ 464287127 150340 2000 SH SOLE 0 0 2000 ISHARES TR MSCI EAFE ETF 464287465 256845 3279 SH SOLE 0 0 3279 ISHARES TR MSCI EAFE MIN VL 46429B689 4439 64 SH SOLE 0 0 64 ISHARES TR MSCI EMG MKT ETF 464287234 1520 36 SH SOLE 0 0 36 ISHARES TR MSCI USA MIN VOL 46429B697 4033978 48046 SH SOLE 0 0 48046 ISHARES TR MSCI USA QLT FCT 46432F339 283462 1660 SH SOLE 0 0 1660 ISHARES TR MSCI USA VALUE 46432F388 1863 18 SH SOLE 0 0 18 ISHARES TR RUS 1000 ETF 464287622 76766 258 SH SOLE 0 0 258 ISHARES TR RUS 1000 GRW ETF 464287614 41190 113 SH SOLE 0 0 113 ISHARES TR RUS 1000 VAL ETF 464287598 43444 249 SH SOLE 0 0 249 ISHARES TR RUS 2000 GRW ETF 464287648 69571 265 SH SOLE 0 0 265 ISHARES TR RUS MDCP VAL ETF 464287473 9418 78 SH SOLE 0 0 78 ISHARES TR RUS TOP 200 ETF 464289446 20093 150 SH SOLE 0 0 150 ISHARES TR RUSSELL 2000 ETF 464287655 110805 546 SH SOLE 0 0 546 ISHARES TR S&P 100 ETF 464287101 167038 632 SH SOLE 0 0 632 ISHARES TR S&P 500 GRWT ETF 464287309 749297 8097 SH SOLE 0 0 8097 ISHARES TR S&P 500 VAL ETF 464287408 62430 343 SH SOLE 0 0 343 ISHARES TR S&P MC 400GR ETF 464287606 10838 123 SH SOLE 0 0 123 ISHARES TR S&P MC 400VL ETF 464287705 3064 27 SH SOLE 0 0 27 ISHARES TR S&P SML 600 GWT 464287887 33778 263 SH SOLE 0 0 263 ISHARES TR SELECT DIVID ETF 464287168 19962 165 SH SOLE 0 0 165 ISHARES TR SHRT NAT MUN ETF 464288158 73185 700 SH SOLE 0 0 700 ISHARES TR SP SMCP600VL ETF 464287879 161469 1660 SH SOLE 0 0 1660 ISHARES TR U.S. ENERGY ETF 464287796 40752 849 SH SOLE 0 0 849 ISHARES TR U.S. PHARMA ETF 464288836 29844 450 SH SOLE 0 0 450 ISHARES TR U.S. TECH ETF 464287721 356234 2367 SH SOLE 0 0 2367 ISHARES TR US AER DEF ETF 464288760 8716 66 SH SOLE 0 0 66 ISHARES TR US HLTHCARE ETF 464287762 54531 890 SH SOLE 0 0 890 ISHARES TR US REGNL BKS ETF 464288778 4064 98 SH SOLE 0 0 98 ISHARES TR US TREAS BD ETF 46429B267 12301 545 SH SOLE 0 0 545 ISHARES TR USD INV GRDE ETF 464288620 10243 204 SH SOLE 0 0 204 ISHARES TR YLD OPTIM BD 46434V787 19031 858 SH SOLE 0 0 858 ITRON INC COM 465741106 990 10 SH SOLE 0 0 10 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 51525 1065 SH SOLE 0 0 1065 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 589989 10673 SH SOLE 0 0 10673 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 28340 500 SH SOLE 0 0 500 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 13949 296 SH SOLE 0 0 296 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 2618252 23980 SH SOLE 0 0 23980 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 231961 4596 SH SOLE 0 0 4596 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 89000 1660 SH SOLE 0 0 1660 JABIL INC COM 466313103 27742 255 SH SOLE 0 0 255 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 641 6 SH SOLE 0 0 6 JOHNSON & JOHNSON COM 478160104 581381 3978 SH SOLE 0 0 3978 JOHNSON CTLS INTL PLC SHS G51502105 54107 814 SH SOLE 0 0 814 JPMORGAN CHASE & CO. COM 46625H100 1336737 6609 SH SOLE 0 0 6609 JPMORGAN CHASE & CO. COM 46625H100 6068 30 SH SOLE 0 0 30 JUNIPER NETWORKS INC COM 48203R104 1094 30 SH SOLE 0 0 30 KENVUE INC COM 49177J102 2600 143 SH SOLE 0 0 143 KIMBERLY-CLARK CORP COM 494368103 17690 128 SH SOLE 0 0 128 KKR & CO INC COM 48251W104 379812 3609 SH SOLE 0 0 3609 KLA CORP COM NEW 482480100 59365 72 SH SOLE 0 0 72 KOHLS CORP COM 500255104 2529 110 SH SOLE 0 0 110 KRANESHARES TRUST GLOBAL CARB STRA 500767678 2116 65 SH SOLE 0 0 65 KROGER CO COM 501044101 23418 469 SH SOLE 0 0 469 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 53 2 SH SOLE 0 0 2 L3HARRIS TECHNOLOGIES INC COM 502431109 11229 50 SH SOLE 0 0 50 LAMB WESTON HLDGS INC COM 513272104 84080 1000 SH SOLE 0 0 1000 LAUDER ESTEE COS INC CL A 518439104 2128 20 SH SOLE 0 0 20 LAZARD INC COM 52110M109 15654 410 SH SOLE 0 0 410 LEIDOS HOLDINGS INC COM 525327102 8753 60 SH SOLE 0 0 60 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 16334 2402 SH SOLE 0 0 2402 LIBERTY GLOBAL LTD COM CL A G61188101 10458 600 SH SOLE 0 0 600 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 10357 550 SH SOLE 0 0 550 LINCOLN NATL CORP IND COM 534187109 28395 913 SH SOLE 0 0 913 LIVE NATION ENTERTAINMENT IN COM 538034109 2719 29 SH SOLE 0 0 29 LOCKHEED MARTIN CORP COM 539830109 268583 575 SH SOLE 0 0 575 LOOP MEDIA INC COM NEW 54352F206 909 9000 SH SOLE 0 0 9000 LOUISIANA PAC CORP COM 546347105 7246 88 SH SOLE 0 0 88 LOWES COS INC COM 548661107 187612 851 SH SOLE 0 0 851 LTC PPTYS INC COM 502175102 43056 1248 SH SOLE 0 0 1248 LUCID GROUP INC COM 549498103 10114 3875 SH SOLE 0 0 3875 LULULEMON ATHLETICA INC COM 550021109 34351 115 SH SOLE 0 0 115 LXP INDUSTRIAL TRUST COM 529043101 18788 2060 SH SOLE 0 0 2060 LYFT INC CL A COM 55087P104 282000 20000 SH SOLE 0 0 20000 M & T BK CORP COM 55261F104 27245 180 SH SOLE 0 0 180 MACYS INC COM 55616P104 3840 200 SH SOLE 0 0 200 MAIN STR CAP CORP COM 56035L104 201203 3985 SH SOLE 0 0 3985 MANPOWERGROUP INC WIS COM 56418H100 8725 125 SH SOLE 0 0 125 MANULIFE FINL CORP COM 56501R106 29389 1104 SH SOLE 0 0 1104 MARATHON PETE CORP COM 56585A102 398831 2299 SH SOLE 0 0 2299 MARRIOTT INTL INC NEW CL A 571903202 99126 410 SH SOLE 0 0 410 MARVELL TECHNOLOGY INC COM 573874104 1468 21 SH SOLE 0 0 21 MASIMO CORP COM 574795100 78713 625 SH SOLE 0 0 625 MASTERCARD INCORPORATED CL A 57636Q104 279696 634 SH SOLE 0 0 634 MATTEL INC COM 577081102 651 40 SH SOLE 0 0 40 MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 32805 1215 SH SOLE 0 0 1215 MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 34556 1130 SH SOLE 0 0 1130 MCDONALDS CORP COM 580135101 183230 719 SH SOLE 0 0 719 MCKESSON CORP COM 58155Q103 16354 28 SH SOLE 0 0 28 MEDICAL PPTYS TRUST INC COM 58463J304 5819 1350 SH SOLE 0 0 1350 MEDTRONIC PLC SHS G5960L103 261003 3316 SH SOLE 0 0 3316 MERCK & CO INC COM 58933Y105 520951 4208 SH SOLE 0 0 4208 META PLATFORMS INC CL A 30303M102 803742 1594 SH SOLE 0 0 1594 METLIFE INC COM 59156R108 18390 262 SH SOLE 0 0 262 MFS CHARTER INCOME TR SH BEN INT 552727109 1268 202 SH SOLE 0 0 202 MICROCHIP TECHNOLOGY INC. COM 595017104 45476 497 SH SOLE 0 0 497 MICRON TECHNOLOGY INC COM 595112103 355000 2699 SH SOLE 0 0 2699 MICROSOFT CORP COM 594918104 8332750 18644 SH SOLE 0 0 18644 MICROSOFT CORP COM 594918104 67043 150 SH SOLE 0 0 150 MICROSTRATEGY INC CL A NEW 594972408 946329 687 SH SOLE 0 0 687 MID-AMER APT CMNTYS INC COM 59522J103 858513 6020 SH SOLE 0 0 6020 MILLER INDS INC TENN COM NEW 600551204 550090 9998 SH SOLE 0 0 9998 MODERNA INC COM 60770K107 23750 200 SH SOLE 0 0 200 MOHAWK INDS INC COM 608190104 116657 1027 SH SOLE 0 0 1027 MONDELEZ INTL INC CL A 609207105 107126 1637 SH SOLE 0 0 1637 MONSTER BEVERAGE CORP NEW COM 61174X109 5916 100 SH SOLE 0 0 100 MORGAN STANLEY COM NEW 617446448 72018 741 SH SOLE 0 0 741 MOTOROLA SOLUTIONS INC COM NEW 620076307 26638 69 SH SOLE 0 0 69 MPLX LP COM UNIT REP LTD 55336V100 11116 261 SH SOLE 0 0 261 MSC INDL DIRECT INC CL A 553530106 15862 200 SH SOLE 0 0 200 MUELLER WTR PRODS INC COM SER A 624758108 35840 2000 SH SOLE 0 0 2000 NATIONAL FUEL GAS CO COM 636180101 46333 855 SH SOLE 0 0 855 NETAPP INC COM 64110D104 101108 785 SH SOLE 0 0 785 NETFLIX INC COM 64110L106 417076 618 SH SOLE 0 0 618 NEW AMER HIGH INCOME FD INC COM NEW 641876800 4765 650 SH SOLE 0 0 650 NEW YORK CMNTY BANCORP INC COM 649445103 3220 1000 SH SOLE 0 0 1000 NEWMONT CORP COM 651639106 22192 530 SH SOLE 0 0 530 NEXTERA ENERGY INC COM 65339F101 672136 9492 SH SOLE 0 0 9492 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12438 450 SH SOLE 0 0 450 NIKE INC CL B 654106103 157147 2085 SH SOLE 0 0 2085 NIO INC SPON ADS 62914V106 6719 1615 SH SOLE 0 0 1615 NORFOLK SOUTHN CORP COM 655844108 2064881 9618 SH SOLE 0 0 9618 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 13673 360 SH SOLE 0 0 360 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 181090 4960 SH SOLE 0 0 4960 NORTHERN TR CORP COM 665859104 18480 220 SH SOLE 0 0 220 NORTHROP GRUMMAN CORP COM 666807102 54058 124 SH SOLE 0 0 124 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 8564 171 SH SOLE 0 0 171 NOVARTIS AG SPONSORED ADR 66987V109 58553 550 SH SOLE 0 0 550 NOVO-NORDISK A S ADR 670100205 5710 40 SH SOLE 0 0 40 NUCOR CORP COM 670346105 35727 226 SH SOLE 0 0 226 NUTRIEN LTD COM 67077M108 9368 184 SH SOLE 0 0 184 NUVEEN AMT FREE MUN CR INC F COM 67071L106 18690 1500 SH SOLE 0 0 1500 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 13875 2500 SH SOLE 0 0 2500 NVENT ELECTRIC PLC SHS G6700G107 11492 150 SH SOLE 0 0 150 NVIDIA CORPORATION COM 67066G104 2208695 17878 SH SOLE 0 0 17878 NVR INC COM 62944T105 15178 2 SH SOLE 0 0 2 NXP SEMICONDUCTORS N V COM N6596X109 81604 303 SH SOLE 0 0 303 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 494 12 SH SOLE 0 0 12 OCCIDENTAL PETE CORP COM 674599105 21242 337 SH SOLE 0 0 337 OKTA INC CL A 679295105 117013 1250 SH SOLE 0 0 1250 OLD DOMINION FREIGHT LINE IN COM 679580100 204927 1160 SH SOLE 0 0 1160 OLD NATL BANCORP IND COM 680033107 28416 1653 SH SOLE 0 0 1653 OLD REP INTL CORP COM 680223104 64890 2100 SH SOLE 0 0 2100 OLIN CORP COM PAR $1 680665205 153757 3261 SH SOLE 0 0 3261 OMEGA HEALTHCARE INVS INC COM 681936100 7878 230 SH SOLE 0 0 230 OMNICOM GROUP INC COM 681919106 26910 300 SH SOLE 0 0 300 ONEOK INC NEW COM 682680103 736234 9028 SH SOLE 0 0 9028 ONEWATER MARINE INC CL A COM 68280L101 16542 600 SH SOLE 0 0 600 ORACLE CORP COM 68389X105 149672 1060 SH SOLE 0 0 1060 OREILLY AUTOMOTIVE INC COM 67103H107 42243 40 SH SOLE 0 0 40 ORGANOVO HLDGS INC COM NEW 68620A203 3 3 SH SOLE 0 0 3 OSISKO GOLD ROYALTIES LTD COM 68827L101 15814 1015 SH SOLE 0 0 1015 PACER FDS TR DATA AND INFRAST 69374H741 438 16 SH SOLE 0 0 16 PACER FDS TR DEVELOPED MRKT 69374H873 729 24 SH SOLE 0 0 24 PACER FDS TR GLOBL CASH ETF 69374H709 4485 133 SH SOLE 0 0 133 PACER FDS TR PACER US SMALL 69374H857 25225170 579090 SH SOLE 0 0 579090 PACER FDS TR PACER US SMALL 69374H857 2875 66 SH SOLE 0 0 66 PACER FDS TR US CASH COWS 100 69374H881 54490 1000 SH SOLE 0 0 1000 PACER FDS TR US LRG CP CASH 69374H360 4833 178 SH SOLE 0 0 178 PALANTIR TECHNOLOGIES INC CL A 69608A108 112516 4442 SH SOLE 0 0 4442 PALO ALTO NETWORKS INC COM 697435105 158996 469 SH SOLE 0 0 469 PARKER-HANNIFIN CORP COM 701094104 3541 7 SH SOLE 0 0 7 PARSONS CORP DEL COM 70202L102 12517 153 SH SOLE 0 0 153 PAYCOM SOFTWARE INC COM 70432V102 2861 20 SH SOLE 0 0 20 PAYPAL HLDGS INC COM 70450Y103 9866 170 SH SOLE 0 0 170 PELOTON INTERACTIVE INC CL A COM 70614W100 338 100 SH SOLE 0 0 100 PENTAIR PLC SHS G7S00T104 11501 150 SH SOLE 0 0 150 PEPSICO INC COM 713448108 307265 1863 SH SOLE 0 0 1863 PERMROCK ROYALTY TRUST TR UNIT 714254109 22562 5800 SH SOLE 0 0 5800 PERRIGO CO PLC SHS G97822103 13097 510 SH SOLE 0 0 510 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 682 50 SH SOLE 0 0 50 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7245 500 SH SOLE 0 0 500 PFIZER INC COM 717081103 176578 6311 SH SOLE 0 0 6311 PHILIP MORRIS INTL INC COM 718172109 537961 5309 SH SOLE 0 0 5309 PHILLIPS 66 COM 718546104 276129 1956 SH SOLE 0 0 1956 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 71734 2193 SH SOLE 0 0 2193 PIMCO HIGH INCOME FD COM SHS 722014107 9771 2027 SH SOLE 0 0 2027 PINNACLE FINL PARTNERS INC COM 72346Q104 1072857 13404 SH SOLE 0 0 13404 PLEXUS CORP COM 729132100 6191 60 SH SOLE 0 0 60 PLUG POWER INC COM NEW 72919P202 3 1 SH SOLE 0 0 1 PNC FINL SVCS GROUP INC COM 693475105 7153 46 SH SOLE 0 0 46 POLARIS INC COM 731068102 7854 100 SH SOLE 0 0 100 POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID 46090A705 114176 3052 SH SOLE 0 0 3052 POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879 634534 25240 SH SOLE 0 0 25240 PROCTER AND GAMBLE CO COM 742718109 1772175 10746 SH SOLE 0 0 10746 PROG HOLDINGS INC COM NPV 74319R101 3468 100 SH SOLE 0 0 100 PROGRESSIVE CORP COM 743315103 3739 18 SH SOLE 0 0 18 PROLOGIS INC. COM 74340W103 1124 10 SH SOLE 0 0 10 PROSHARES TR LARGE CAP CRE 74347R248 72576 1170 SH SOLE 0 0 1170 PROSHARES TR S&P 500 DV ARIST 74348A467 19226 200 SH SOLE 0 0 200 PROSPECT CAP CORP COM 74348T102 31367 5672 SH SOLE 0 0 5672 PRUDENTIAL FINL INC COM 744320102 79690 680 SH SOLE 0 0 680 PUBLIC STORAGE OPER CO COM 74460D109 7767 27 SH SOLE 0 0 27 QUALCOMM INC COM 747525103 403938 2028 SH SOLE 0 0 2028 QUANTA SVCS INC COM 74762E102 59712 235 SH SOLE 0 0 235 QUANTUMSCAPE CORP COM CL A 74767V109 5978 1215 SH SOLE 0 0 1215 RAMBUS INC DEL COM 750917106 205660 3500 SH SOLE 0 0 3500 RB GLOBAL INC COM 74935Q107 7636 100 SH SOLE 0 0 100 REALTY INCOME CORP COM 756109104 725589 13737 SH SOLE 0 0 13737 REDFIN CORP COM 75737F108 361 60 SH SOLE 0 0 60 REGENERON PHARMACEUTICALS COM 75886F107 21021 20 SH SOLE 0 0 20 REGIONS FINANCIAL CORP NEW COM 7591EP100 1999672 99784 SH SOLE 0 0 99784 RELX PLC SPONSORED ADR 759530108 18628 406 SH SOLE 0 0 406 REPLIGEN CORP COM 759916109 3782 30 SH SOLE 0 0 30 RIO TINTO PLC SPONSORED ADR 767204100 7912 120 SH SOLE 0 0 120 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 17393 1296 SH SOLE 0 0 1296 ROBINHOOD MKTS INC COM CL A 770700102 5019 221 SH SOLE 0 0 221 ROGERS COMMUNICATIONS INC CL B 775109200 14792 400 SH SOLE 0 0 400 ROKU INC COM CL A 77543R102 1499 25 SH SOLE 0 0 25 ROPER TECHNOLOGIES INC COM 776696106 13528 24 SH SOLE 0 0 24 ROYAL CARIBBEAN GROUP COM V7780T103 49424 310 SH SOLE 0 0 310 ROYAL GOLD INC COM 780287108 334678 2674 SH SOLE 0 0 2674 RTX CORPORATION COM 75513E101 297255 2961 SH SOLE 0 0 2961 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 38511 665 SH SOLE 0 0 665 S&P GLOBAL INC COM 78409V104 102134 229 SH SOLE 0 0 229 SALESFORCE INC COM 79466L302 8485 33 SH SOLE 0 0 33 SAP SE SPON ADR 803054204 36308 180 SH SOLE 0 0 180 SCHLUMBERGER LTD COM STK 806857108 1038 22 SH SOLE 0 0 22 SCHWAB CHARLES CORP COM 808513105 213333 2895 SH SOLE 0 0 2895 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 566369 21324 SH SOLE 0 0 21324 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 14759871 499150 SH SOLE 0 0 499150 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1568 53 SH SOLE 0 0 53 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 248986 7163 SH SOLE 0 0 7163 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 9384400 267896 SH SOLE 0 0 267896 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3118 89 SH SOLE 0 0 89 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 2557096 38992 SH SOLE 0 0 38992 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2356233 42903 SH SOLE 0 0 42903 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 23005565 598791 SH SOLE 0 0 598791 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1768 46 SH SOLE 0 0 46 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 248217 6976 SH SOLE 0 0 6976 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2600 54 SH SOLE 0 0 54 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1419635 31146 SH SOLE 0 0 31146 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 95540137 1519646 SH SOLE 0 0 1519646 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 71296 1134 SH SOLE 0 0 1134 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 118736558 1526962 SH SOLE 0 0 1526962 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 89630 1153 SH SOLE 0 0 1153 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 89705531 889583 SH SOLE 0 0 889583 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 66843 663 SH SOLE 0 0 663 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 345789 4668 SH SOLE 0 0 4668 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 946993 14739 SH SOLE 0 0 14739 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13863174 178121 SH SOLE 0 0 178121 SCHWAB STRATEGIC TR US REIT ETF 808524847 1728084 86534 SH SOLE 0 0 86534 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10881530 229326 SH SOLE 0 0 229326 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9295 90 SH SOLE 0 0 90 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 112301 1311 SH SOLE 0 0 1311 SELECT SECTOR SPDR TR ENERGY 81369Y506 33341 366 SH SOLE 0 0 366 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 65571 1595 SH SOLE 0 0 1595 SELECT SECTOR SPDR TR INDL 81369Y704 72269 593 SH SOLE 0 0 593 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1608880 41887 SH SOLE 0 0 41887 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9850 54 SH SOLE 0 0 54 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44600 306 SH SOLE 0 0 306 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20442 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 71263 315 SH SOLE 0 0 315 SERVICENOW INC COM 81762P102 2361 3 SH SOLE 0 0 3 SERVISFIRST BANCSHARES INC COM 81768T108 4453000 70470 SH SOLE 0 0 70470 SHELL PLC SPON ADS 780259305 3249 45 SH SOLE 0 0 45 SHERWIN WILLIAMS CO COM 824348106 26708 89 SH SOLE 0 0 89 SHOPIFY INC CL A 82509L107 83290 1261 SH SOLE 0 0 1261 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 222723 2750 SH SOLE 0 0 2750 SILVERCREST METALS INC COM 828363101 8150 1000 SH SOLE 0 0 1000 SIX FLAGS ENTMT CORP NEW COM 83001A102 2851 86 SH SOLE 0 0 86 SMARTFINANCIAL INC COM NEW 83190L208 133002 5619 SH SOLE 0 0 5619 SNAP INC CL A 83304A106 316 19 SH SOLE 0 0 19 SNOWFLAKE INC CL A 833445109 13509 100 SH SOLE 0 0 100 SOFI TECHNOLOGIES INC COM 83406F102 22805 3450 SH SOLE 0 0 3450 SOLVENTUM CORP COM SHS 83444M101 6399 121 SH SOLE 0 0 121 SONY GROUP CORP SPONSORED ADR 835699307 170 2 SH SOLE 0 0 2 SOUTHERN CO COM 842587107 1892708 24400 SH SOLE 0 0 24400 SOUTHSTATE CORPORATION COM 840441109 5732 75 SH SOLE 0 0 75 SOUTHWEST AIRLS CO COM 844741108 20600 720 SH SOLE 0 0 720 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 35593 91 SH SOLE 0 0 91 SPDR GOLD TR GOLD SHS 78463V107 655136 3047 SH SOLE 0 0 3047 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1603058 38600 SH SOLE 0 0 38600 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4920 205 SH SOLE 0 0 205 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2510361 88674 SH SOLE 0 0 88674 SPDR S&P 500 ETF TR TR UNIT 78462F103 452527 832 SH SOLE 0 0 832 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6957 13 SH SOLE 0 0 13 SPDR SER TR DJ REIT ETF 78464A607 76808 825 SH SOLE 0 0 825 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2803286 61274 SH SOLE 0 0 61274 SPDR SER TR PORTFLI TIPS ETF 78464A656 7626 300 SH SOLE 0 0 300 SPDR SER TR PORTFOLI S&P1500 78464A805 54872 827 SH SOLE 0 0 827 SPDR SER TR PORTFOLIO S&P400 78464A847 27875747 543387 SH SOLE 0 0 543387 SPDR SER TR PORTFOLIO S&P400 78464A847 22983 448 SH SOLE 0 0 448 SPDR SER TR PORTFOLIO S&P500 78464A854 192 3 SH SOLE 0 0 3 SPDR SER TR PORTFOLIO S&P600 78468R853 60883 1466 SH SOLE 0 0 1466 SPDR SER TR PORTFOLIO SH TSR 78468R101 22670996 785279 SH SOLE 0 0 785279 SPDR SER TR PORTFOLIO SH TSR 78468R101 25839 895 SH SOLE 0 0 895 SPDR SER TR PORTFOLIO SHORT 78464A474 50193 1690 SH SOLE 0 0 1690 SPDR SER TR PRTFLO S&P500 GW 78464A409 377813 4715 SH SOLE 0 0 4715 SPDR SER TR PRTFLO S&P500 HI 78468R788 5351 133 SH SOLE 0 0 133 SPDR SER TR S&P 400 MDCP GRW 78464A821 4456 53 SH SOLE 0 0 53 SPDR SER TR S&P BIOTECH 78464A870 4636 50 SH SOLE 0 0 50 SPDR SER TR S&P BK ETF 78464A797 1021 22 SH SOLE 0 0 22 SPDR SER TR S&P DIVID ETF 78464A763 817514 6428 SH SOLE 0 0 6428 SPDR SER TR S&P KENSHO NEW 78468R648 110799 2405 SH SOLE 0 0 2405 SPIRIT AIRLS INC COM 848577102 732 200 SH SOLE 0 0 200 SPX TECHNOLOGIES INC COM 78473E103 15209 107 SH SOLE 0 0 107 STAG INDL INC COM 85254J102 28488 790 SH SOLE 0 0 790 STANTEC INC COM 85472N109 118725 1421 SH SOLE 0 0 1421 STARBUCKS CORP COM 855244109 18544 238 SH SOLE 0 0 238 STARWOOD PPTY TR INC COM 85571B105 3921 207 SH SOLE 0 0 207 STATE STR CORP COM 857477103 8436 114 SH SOLE 0 0 114 STEEL DYNAMICS INC COM 858119100 51800 400 SH SOLE 0 0 400 STELLANTIS N.V SHS N82405106 29775 1500 SH SOLE 0 0 1500 STERLING INFRASTRUCTURE INC COM 859241101 62247 526 SH SOLE 0 0 526 STRYKER CORPORATION COM 863667101 86764 255 SH SOLE 0 0 255 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10809 806 SH SOLE 0 0 806 SUMMIT MATLS INC CL A 86614U100 17427 476 SH SOLE 0 0 476 SUN LIFE FINANCIAL INC. COM 866796105 61875 1263 SH SOLE 0 0 1263 SUNCOR ENERGY INC NEW COM 867224107 19927 523 SH SOLE 0 0 523 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 93291 1650 SH SOLE 0 0 1650 SYNOPSYS INC COM 871607107 148765 250 SH SOLE 0 0 250 SYSCO CORP COM 871829107 2428 34 SH SOLE 0 0 34 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37007 238 SH SOLE 0 0 238 TANGER INC COM 875465106 27110 1000 SH SOLE 0 0 1000 TARGET CORP COM 87612E106 382536 2584 SH SOLE 0 0 2584 TC ENERGY CORP COM 87807B107 10006 264 SH SOLE 0 0 264 TE CONNECTIVITY LTD SHS H84989104 69950 465 SH SOLE 0 0 465 TECK RESOURCES LTD CL B 878742204 67060 1400 SH SOLE 0 0 1400 TELLURIAN INC NEW COM 87968A104 679 980 SH SOLE 0 0 980 TERNS PHARMACEUTICALS INC COM 880881107 9534 1400 SH SOLE 0 0 1400 TESLA INC COM 88160R101 843167 4261 SH SOLE 0 0 4261 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 56225 3460 SH SOLE 0 0 3460 TEXAS INSTRS INC COM 882508104 323309 1662 SH SOLE 0 0 1662 TEXAS PACIFIC LAND CORPORATI COM 88262P102 22029 30 SH SOLE 0 0 30 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 222397 6270 SH SOLE 0 0 6270 THE CIGNA GROUP COM 125523100 33388 101 SH SOLE 0 0 101 THE TRADE DESK INC COM CL A 88339J105 595787 6100 SH SOLE 0 0 6100 THERMO FISHER SCIENTIFIC INC COM 883556102 56959 103 SH SOLE 0 0 103 TILRAY BRANDS INC COM 88688T100 2889 1740 SH SOLE 0 0 1740 TIMOTHY PLAN HIG DV STK ETF 887432326 338238 9668 SH SOLE 0 0 9668 TIMOTHY PLAN INTL ETF 887432334 180035 6788 SH SOLE 0 0 6788 TIMOTHY PLAN U S SM CP CORE 887432342 137776 3878 SH SOLE 0 0 3878 TIMOTHY PLAN US LRGMD CP CORE 887432359 158533 3907 SH SOLE 0 0 3907 TJX COS INC NEW COM 872540109 85328 775 SH SOLE 0 0 775 T-MOBILE US INC COM 872590104 8701 52 SH SOLE 0 0 52 TOLL BROTHERS INC COM 889478103 8639 75 SH SOLE 0 0 75 TORONTO DOMINION BK ONT COM NEW 891160509 1814 33 SH SOLE 0 0 33 TOTALENERGIES SE SPONSORED ADS 89151E109 17071 256 SH SOLE 0 0 256 TOYOTA MOTOR CORP ADS 892331307 1320007 6440 SH SOLE 0 0 6440 TRACTOR SUPPLY CO COM 892356106 365777 1355 SH SOLE 0 0 1355 TRANE TECHNOLOGIES PLC SHS G8994E103 12500 38 SH SOLE 0 0 38 TRANSDIGM GROUP INC COM 893641100 148993 117 SH SOLE 0 0 117 TREX CO INC COM 89531P105 59296 800 SH SOLE 0 0 800 TRUIST FINL CORP COM 89832Q109 340491 8764 SH SOLE 0 0 8764 TRUSTMARK CORP COM 898402102 4927 164 SH SOLE 0 0 164 TWILIO INC CL A 90138F102 48857 860 SH SOLE 0 0 860 UBER TECHNOLOGIES INC COM 90353T100 1643731 22616 SH SOLE 0 0 22616 UIPATH INC CL A 90364P105 15343 1210 SH SOLE 0 0 1210 UMH PPTYS INC COM 903002103 6029 377 SH SOLE 0 0 377 UNDER ARMOUR INC CL A 904311107 13340 2000 SH SOLE 0 0 2000 UNDER ARMOUR INC CL C 904311206 25559 3914 SH SOLE 0 0 3914 UNILEVER PLC SPON ADR NEW 904767704 105691 1922 SH SOLE 0 0 1922 UNION PAC CORP COM 907818108 536565 2371 SH SOLE 0 0 2371 UNITED AIRLS HLDGS INC COM 910047109 22141 455 SH SOLE 0 0 455 UNITED BANKSHARES INC WEST V COM 909907107 4250 131 SH SOLE 0 0 131 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 135371 5317 SH SOLE 0 0 5317 UNITED PARCEL SERVICE INC CL B 911312106 177531 1297 SH SOLE 0 0 1297 UNITED RENTALS INC COM 911363109 36864 57 SH SOLE 0 0 57 UNITEDHEALTH GROUP INC COM 91324P102 504677 991 SH SOLE 0 0 991 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 34 25 SH SOLE 0 0 25 UNIVERSAL ELECTRS INC COM 913483103 140 12 SH SOLE 0 0 12 UNUM GROUP COM 91529Y106 219978 4304 SH SOLE 0 0 4304 US BANCORP DEL COM NEW 902973304 8139 205 SH SOLE 0 0 205 V F CORP COM 918204108 1148 85 SH SOLE 0 0 85 VALE S A SPONSORED ADS 91912E105 7819 700 SH SOLE 0 0 700 VALERO ENERGY CORP COM 91913Y100 283579 1809 SH SOLE 0 0 1809 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2153038 24859 SH SOLE 0 0 24859 VANECK ETF TRUST RARE EARTH AND S 92189H805 4252 100 SH SOLE 0 0 100 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2086 8 SH SOLE 0 0 8 VANGUARD BD INDEX FDS INTERMED TERM 921937819 382389 5106 SH SOLE 0 0 5106 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2531 52 SH SOLE 0 0 52 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 81526 483 SH SOLE 0 0 483 VANGUARD INDEX FDS GROWTH ETF 922908736 2523503 6747 SH SOLE 0 0 6747 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9478 63 SH SOLE 0 0 63 VANGUARD INDEX FDS MID CAP ETF 922908629 178670 738 SH SOLE 0 0 738 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20683357 246936 SH SOLE 0 0 246936 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30154 360 SH SOLE 0 0 360 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1548161 3096 SH SOLE 0 0 3096 VANGUARD INDEX FDS SM CP VAL ETF 922908611 338028 1852 SH SOLE 0 0 1852 VANGUARD INDEX FDS SMALL CP ETF 922908751 601355 2758 SH SOLE 0 0 2758 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8755 35 SH SOLE 0 0 35 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1326754 4960 SH SOLE 0 0 4960 VANGUARD INDEX FDS VALUE ETF 922908744 39782 248 SH SOLE 0 0 248 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 186652 3183 SH SOLE 0 0 3183 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 127692 2918 SH SOLE 0 0 2918 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1140153 22753 SH SOLE 0 0 22753 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6231 107 SH SOLE 0 0 107 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15587 195 SH SOLE 0 0 195 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9307 205 SH SOLE 0 0 205 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1070414 13852 SH SOLE 0 0 13852 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4879 52 SH SOLE 0 0 52 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 15621 204 SH SOLE 0 0 204 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4017 49 SH SOLE 0 0 49 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12693087 69532 SH SOLE 0 0 69532 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 339961 6879 SH SOLE 0 0 6879 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 692150 5836 SH SOLE 0 0 5836 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 173244 2528 SH SOLE 0 0 2528 VANGUARD WORLD FD CONSUM STP ETF 92204A207 3858 19 SH SOLE 0 0 19 VANGUARD WORLD FD ENERGY ETF 92204A306 322753 2530 SH SOLE 0 0 2530 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 363090 1365 SH SOLE 0 0 1365 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3764 16 SH SOLE 0 0 16 VANGUARD WORLD FD INF TECH ETF 92204A702 233519 405 SH SOLE 0 0 405 VANGUARD WORLD FD MATERIALS ETF 92204A801 964 5 SH SOLE 0 0 5 VANGUARD WORLD FD MEGA CAP INDEX 921910873 41431 210 SH SOLE 0 0 210 VECTOR GROUP LTD COM 92240M108 27482 2600 SH SOLE 0 0 2600 VERALTO CORP COM SHS 92338C103 52795 553 SH SOLE 0 0 553 VERIZON COMMUNICATIONS INC COM 92343V104 188179 4563 SH SOLE 0 0 4563 VIATRIS INC COM 92556V106 181 17 SH SOLE 0 0 17 VICTORIAS SECRET AND CO COMMON STOCK 926400102 17423 986 SH SOLE 0 0 986 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 3681 80 SH SOLE 0 0 80 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 3923 105 SH SOLE 0 0 105 VISA INC COM CL A 92826C839 648301 2470 SH SOLE 0 0 2470 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9332 1052 SH SOLE 0 0 1052 VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 1374849 43398 SH SOLE 0 0 43398 VOLCON INC COM NEW 92864V400 5 1 SH SOLE 0 0 1 WABTEC COM 929740108 1581 10 SH SOLE 0 0 10 WALGREENS BOOTS ALLIANCE INC COM 931427108 835 69 SH SOLE 0 0 69 WALMART INC COM 931142103 933583 13788 SH SOLE 0 0 13788 WARNER BROS DISCOVERY INC COM SER A 934423104 1779 239 SH SOLE 0 0 239 WASTE MGMT INC DEL COM 94106L109 1185074 5555 SH SOLE 0 0 5555 WEC ENERGY GROUP INC COM 92939U106 12554 160 SH SOLE 0 0 160 WELLS FARGO CO NEW COM 949746101 320944 5404 SH SOLE 0 0 5404 WELLTOWER INC COM 95040Q104 72975 700 SH SOLE 0 0 700 WEST PHARMACEUTICAL SVSC INC COM 955306105 32939 100 SH SOLE 0 0 100 WESTERN ASSET HIGH INCOM FD COM 95766J102 9788 2250 SH SOLE 0 0 2250 WESTROCK COFFEE CO COM 96145W103 35805 3500 SH SOLE 0 0 3500 WEYERHAEUSER CO MTN BE COM NEW 962166104 3776 133 SH SOLE 0 0 133 WILLIAMS COS INC COM 969457100 20018 471 SH SOLE 0 0 471 WILLIS TOWERS WATSON PLC LTD SHS G96629103 36683 140 SH SOLE 0 0 140 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 5418 288 SH SOLE 0 0 288 WP CAREY INC COM 92936U109 30003 545 SH SOLE 0 0 545 XCEL ENERGY INC COM 98389B100 855 16 SH SOLE 0 0 16 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 88046 285 SH SOLE 0 0 285 ZIMMER BIOMET HOLDINGS INC COM 98956P102 23769 219 SH SOLE 0 0 219 ZIPRECRUITER INC CL A 98980B103 1818 200 SH SOLE 0 0 200 ZOETIS INC CL A 98978V103 2774 16 SH SOLE 0 0 16