UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
HHM Wealth Advisors, LLC
Address:
1200 MARKET STREET
CHATTANOOGA, TN 37402
Form 13F File Number:
028-19191

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Gina Cook
Title:
Compliance
Phone:
423-933-1816


Signature, Place, and Date of Signing:

Gina Cook
                         [Signature]
Chattanooga, TENNESSEE
                 [City, State]
02-05-2024
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
756
Form 13F Information table Value Total:
574676330
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3-D SYS CORP DELCOM NEW88554D20544570SHSOLE 0 0 70
3M COCOM88579Y10152,146477SHSOLE 0 0 477
AAR CORPCOM0003611057,239116SHSOLE 0 0 116
ABBOTT LABSCOM002824100396,9133,606SHSOLE 0 0 3,606
ABBVIE INCCOM00287Y109659,7084,257SHSOLE 0 0 4,257
ACCENTURE PLC IRELANDSHS CLASS AG1151C10168,779196SHSOLE 0 0 196
ADOBE INCCOM00724F10112,52921SHSOLE 0 0 21
ADVANCED ENERGY INDSCOM0079731005,77353SHSOLE 0 0 53
ADVANCED MICRO DEVICES INCCOM00790310763,387430SHSOLE 0 0 430
ADVISORSHARES TRPURE US CANNABIS00768Y4531,052150SHSOLE 0 0 150
AECOMCOM00766T1001852SHSOLE 0 0 2
AFLAC INCCOM00105510218,480224SHSOLE 0 0 224
AGILON HEALTH INCCOM00857U107514SHSOLE 0 0 4
AIR LEASE CORPCL A00912X30222,648540SHSOLE 0 0 540
AIR PRODS & CHEMS INCCOM0091581063,28612SHSOLE 0 0 12
ALARM COM HLDGS INCCOM0116421051943SHSOLE 0 0 3
ALBANY INTL CORPCL A0123481086,58167SHSOLE 0 0 67
ALEXANDRIA REAL ESTATE EQ INCOM01527110924,594194SHSOLE 0 0 194
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102140,9911,819SHSOLE 0 0 1,819
ALLEGIANT TRAVEL COCOM01748X10217,349210SHSOLE 0 0 210
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10620,7062,046SHSOLE 0 0 2,046
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B1057,8901,210SHSOLE 0 0 1,210
ALLSTATE CORPCALL020002101139,9801,000PRNCallSOLE 0 0 1,000
ALLSTATE CORPCOM020002101206,0511,472SHSOLE 0 0 1,472
ALPHABET INCCAP STK CL A02079K3051,109,6987,944SHSOLE 0 0 7,944
ALPHABET INCCAP STK CL C02079K1071,283,3099,106SHSOLE 0 0 9,106
ALPS ETF TRALERIAN MLP00162Q452332,8057,827SHSOLE 0 0 7,827
ALTRIA GROUP INCCOM02209S103290,3687,198SHSOLE 0 0 7,198
AMAZON COM INCCOM0231351066,138,68040,402SHSOLE 0 0 40,402
AMAZON COM INCCOM02313510641,784275SHSOLE 0 0 275
AMC ENTMT HLDGS INCCL A NEW00165C302692113SHSOLE 0 0 113
AMEREN CORPCOM02360810246,226639SHSOLE 0 0 639
AMERICAN AIRLS GROUP INCCOM02376R10271,3805,195SHSOLE 0 0 5,195
AMERICAN ELEC PWR CO INCCOM02553710123,714292SHSOLE 0 0 292
AMERICAN EXPRESS COCOM025816109278,3881,486SHSOLE 0 0 1,486
AMERICAN HOMES 4 RENTCL A02665T3066,725187SHSOLE 0 0 187
AMERICAN INTL GROUP INCCOM NEW02687478416,802248SHSOLE 0 0 248
AMERICAN TOWER CORP NEWCOM03027X100197,531915SHSOLE 0 0 915
AMGEN INCCOM031162100380,7631,322SHSOLE 0 0 1,322
AMPLITUDE INCCOM CL A03213A10415312SHSOLE 0 0 12
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10825,913401SHSOLE 0 0 401
AON PLCSHS CL AG0403H1089,60433SHSOLE 0 0 33
APPLE INCCOM0378331008,935,29546,410SHSOLE 0 0 46,410
APPLIED MATLS INCCOM03822210544,570275SHSOLE 0 0 275
ARES CAPITAL CORPCOM04010L103166,1128,289SHSOLE 0 0 8,289
ARISTA NETWORKS INCCOM0404131062,35610SHSOLE 0 0 10
ARK ETF TR3D PRINTING ETF00214Q50012,080520SHSOLE 0 0 520
ARK ETF TRGENOMIC REV ETF00214Q3022,95390SHSOLE 0 0 90
ARK ETF TRINNOVATION ETF00214Q10414,821283SHSOLE 0 0 283
ARM HOLDINGS PLCSPONSORED ADR042068205205,8982,740SHSOLE 0 0 2,740
ARMOUR RESIDENTIAL REIT INCCOM SHS0423157053,594186SHSOLE 0 0 186
ARROW ELECTRS INCCOM04273510024,450200SHSOLE 0 0 200
ASML HOLDING N VN Y REGISTRY SHSN0705921096,886128SHSOLE 0 0 128
ASPEN AEROGELS INCCOM04523Y1053,156200SHSOLE 0 0 200
ASTRAZENECA PLCSPONSORED ADR04635310882,9821,232SHSOLE 0 0 1,232
AT&T INCCOM00206R102173,57310,344SHSOLE 0 0 10,344
ATLANTA BRAVES HLDGS INCCOM SER C04772630250,6631,280SHSOLE 0 0 1,280
AURORA CANNABIS INCCOM05156X8841225SHSOLE 0 0 25
AUTODESK INCCOM05276910627,757114SHSOLE 0 0 114
AVALONBAY CMNTYS INCCOM05348410116,47688SHSOLE 0 0 88
BAIDU INCSPON ADR REP A0567521085,59847SHSOLE 0 0 47
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1017,498823SHSOLE 0 0 823
BANCO SANTANDER S.A.ADR05964H1057,9411,918SHSOLE 0 0 1,918
BANK AMERICA CORPCOM060505104538,45115,992SHSOLE 0 0 15,992
BANK NEW YORK MELLON CORPCOM06405810034,874670SHSOLE 0 0 670
BANK OZK LITTLE ROCK ARKCOM06417N103225,2324,520SHSOLE 0 0 4,520
BARCLAYS BANK PLCIPATH SER B ETN06747C32210,738350SHSOLE 0 0 350
BARCLAYS PLCADR06738E2044,902622SHSOLE 0 0 622
BATH & BODY WORKS INCCOM07083010451,5771,195SHSOLE 0 0 1,195
BCE INCCOM NEW05534B76014,177360SHSOLE 0 0 360
BECTON DICKINSON & COCOM0758871097,07229SHSOLE 0 0 29
BHP GROUP LTDSPONSORED ADS08860610828,213413SHSOLE 0 0 413
BITFARMS LTDCOM09173B1073512SHSOLE 0 0 12
BJS WHSL CLUB HLDGS INCCOM05550J10149,995750SHSOLE 0 0 750
BLACKROCK CORPOR HI YLD FD ICOM09255P1077,714818SHSOLE 0 0 818
BLACKROCK HEALTH SCIENCES TECOM SHS09260E1053,912267SHSOLE 0 0 267
BLACKROCK INCCOM09247X10160,88575SHSOLE 0 0 75
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K1013,409204SHSOLE 0 0 204
BLACKSTONE INCCOM09260D107170,5891,303SHSOLE 0 0 1,303
BLINK CHARGING COCOM09354A1001,356400SHSOLE 0 0 400
BLOCK INCCL A85223410345,637590SHSOLE 0 0 590
BOEING COCOM097023105303,9301,166SHSOLE 0 0 1,166
BOOKING HOLDINGS INCCOM09857L108141,88940SHSOLE 0 0 40
BOSTON OMAHA CORPCL A COM STK1010441057,079450SHSOLE 0 0 450
BOSTON PROPERTIES INCCOM1011211017,930113SHSOLE 0 0 113
BP PLCSPONSORED ADR05562210428,320800SHSOLE 0 0 800
BRIGHTHOUSE FINL INCCOM10922N1032,11740SHSOLE 0 0 40
BRISTOL-MYERS SQUIBB COCOM110122108108,9832,124SHSOLE 0 0 2,124
BRITISH AMERN TOB PLCSPONSORED ADR11044810727,035923SHSOLE 0 0 923
BROADCOM INCCOM11135F10135,72032SHSOLE 0 0 32
BROOKFIELD CORPCL A LTD VT SH11271J10719,057475SHSOLE 0 0 475
BROWN & BROWN INCCOM1152361017,111100SHSOLE 0 0 100
BRP GROUP INCCOM CL A05589G102150,6066,270SHSOLE 0 0 6,270
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092,18525SHSOLE 0 0 25
CABOT CORPCOM1270551017,43289SHSOLE 0 0 89
CALAMOS CONV OPPORTUNITIES &SH BEN INT1281171087,511725SHSOLE 0 0 725
CAMDEN PPTY TRSH BEN INT1331311027,14972SHSOLE 0 0 72
CANADIAN NATL RY COCOM13637510236,457290SHSOLE 0 0 290
CANOPY GROWTH CORPCOM NEW1380357041,605314SHSOLE 0 0 314
CAPITAL ONE FINL CORPCOM14040H10516,390125SHSOLE 0 0 125
CAPSTAR FINL HLDGS INCCOM14070T10226,8361,432SHSOLE 0 0 1,432
CARDINAL HEALTH INCCOM14149Y10835,280350SHSOLE 0 0 350
CARNIVAL CORPUNIT 99/99/999914365830044,4962,400SHSOLE 0 0 2,400
CARVANA COCL A14686910279515SHSOLE 0 0 15
CASELLA WASTE SYS INCCL A14744810411,452134SHSOLE 0 0 134
CATERPILLAR INCCOM1491231011,046,0983,538SHSOLE 0 0 3,538
CBDMD INCCOM NEW12482W3097067SHSOLE 0 0 67
CBL & ASSOC PPTYS INCCOMMON STOCK1248308786,374261SHSOLE 0 0 261
CELANESE CORP DELCOM15087010320,043129SHSOLE 0 0 129
CENNTRO ELECTRIC GROUP LIMITSHS NEWQ6519V146144100SHSOLE 0 0 100
CHARGEPOINT HOLDINGS INCCOM CL A15961R10519081SHSOLE 0 0 81
CHARTER COMMUNICATIONS INC NCL A16119P1082,7217SHSOLE 0 0 7
CHEMOURS COCOM1638511082,83990SHSOLE 0 0 90
CHENIERE ENERGY INCCOM NEW16411R20825,607150SHSOLE 0 0 150
CHEVRON CORP NEWCOM166764100144,984972SHSOLE 0 0 972
CHEWY INCCL A16679L1098,271350SHSOLE 0 0 350
CHIJET MTR CO INC.ORD SHSG4465R10371100SHSOLE 0 0 100
CHIMERA INVT CORPCOM NEW16934Q2086,9861,400SHSOLE 0 0 1,400
CHIPMOS TECHNOLOGIES INCSPONSORD ADS NEW16965P2021646SHSOLE 0 0 6
CHIPOTLE MEXICAN GRILL INCCOM16965610570,89631SHSOLE 0 0 31
CHUBB LIMITEDCOMH1467J10467,800300SHSOLE 0 0 300
CINCINNATI FINL CORPCOM1720621011,793,06617,331SHSOLE 0 0 17,331
CISCO SYS INCCOM17275R1021,010,45120,001SHSOLE 0 0 20,001
CITIGROUP INCCOM NEW17296742410,906212SHSOLE 0 0 212
CITIZENS FINL GROUP INCCOM1746101055,435164SHSOLE 0 0 164
CLEAN ENERGY FUELS CORPCOM18449910123060SHSOLE 0 0 60
CLOROX CO DELCOM189054109101,239710SHSOLE 0 0 710
COCA COLA COCOM191216100364,3656,183SHSOLE 0 0 6,183
COGNEX CORPCOM19242210363,3451,518SHSOLE 0 0 1,518
COINBASE GLOBAL INCCOM CL A19260Q1079,39254SHSOLE 0 0 54
COLGATE PALMOLIVE COCOM19416210372,537910SHSOLE 0 0 910
COMCAST CORP NEWCL A20030N10186,6041,975SHSOLE 0 0 1,975
COMMERCE BANCSHARES INCCOM20052510352,342980SHSOLE 0 0 980
COMMERCIAL VEH GROUP INCCOM2026081057,3961,055SHSOLE 0 0 1,055
COMMUNITY HEALTH SYS INC NEWCOM20366810836,77811,750SHSOLE 0 0 11,750
CONOCOPHILLIPSCOM20825C10445,152389SHSOLE 0 0 389
CONSOLIDATED EDISON INCCOM20911510413,646150SHSOLE 0 0 150
CORNING INCCOM21935010515,225500SHSOLE 0 0 500
CORTEVA INCCOM22052L10414,424301SHSOLE 0 0 301
COSTCO WHSL CORP NEWCOM22160K105289,776439SHSOLE 0 0 439
COVENANT LOGISTICS GROUP INCCL A22284P10572,2831,570SHSOLE 0 0 1,570
CRACKER BARREL OLD CTRY STORCOM22410J10680,7031,047SHSOLE 0 0 1,047
CROWDSTRIKE HLDGS INCCL A22788C105245,363961SHSOLE 0 0 961
CROWN CASTLE INCCOM22822V10161,627535SHSOLE 0 0 535
CSX CORPCOM126408103305,9988,826SHSOLE 0 0 8,826
CUBESMARTCOM22966310947,9731,035SHSOLE 0 0 1,035
CUMMINS INCCOM23102110627,551115SHSOLE 0 0 115
CVS HEALTH CORPCOM126650100131,0741,660SHSOLE 0 0 1,660
DANAHER CORPORATIONCOM235851102395,1291,708SHSOLE 0 0 1,708
DARDEN RESTAURANTS INCCOM23719410520,538125SHSOLE 0 0 125
DARLING INGREDIENTS INCCOM23726610116,348328SHSOLE 0 0 328
DBX ETF TRXTRACK USD HIGH233051432310,8148,743SHSOLE 0 0 8,743
DEERE & COCOM244199105345,768865SHSOLE 0 0 865
DELL TECHNOLOGIES INCCL C24703L20289,8111,174SHSOLE 0 0 1,174
DELTA AIR LINES INC DELCOM NEW247361702276,2186,866SHSOLE 0 0 6,866
DEVON ENERGY CORP NEWCOM25179M1031,72238SHSOLE 0 0 38
DIAGEO PLCSPON ADR NEW25243Q2053,93327SHSOLE 0 0 27
DIGITAL RLTY TR INCCOM25386810334,049253SHSOLE 0 0 253
DISNEY WALT COCOM254687106151,8681,682SHSOLE 0 0 1,682
DOLLAR GEN CORP NEWCOM25667710564,985478SHSOLE 0 0 478
DOMINION ENERGY INCCOM25746U10969,7011,483SHSOLE 0 0 1,483
DOUGLAS ELLIMAN INCCOM25961D1054,0181,362SHSOLE 0 0 1,362
DOVER CORPCOM26000310885,826558SHSOLE 0 0 558
DOW INCCOM26055710350,837927SHSOLE 0 0 927
DRAFTKINGS INC NEWCOM CL A26142V10552,8751,500SHSOLE 0 0 1,500
DRAGONFLY ENERGY HOLDINGS COCOM26145B1067051,300SHSOLE 0 0 1,300
DRILLING TOOLS INTL CORPCOM26205E1078025SHSOLE 0 0 25
DT MIDSTREAM INCCOMMON STOCK23345M10724,660450SHSOLE 0 0 450
DUKE ENERGY CORP NEWCOM NEW26441C204254,9252,627SHSOLE 0 0 2,627
DUPONT DE NEMOURS INCCOM26614N10214,771192SHSOLE 0 0 192
DXP ENTERPRISES INCCOM NEW23337740712,739378SHSOLE 0 0 378
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582014,194300SHSOLE 0 0 300
DYNEX CAP INCCOM26817Q8863,281262SHSOLE 0 0 262
EATON CORP PLCSHSG29183103143,048594SHSOLE 0 0 594
EBAY INC.COM2786421033,27275SHSOLE 0 0 75
ELECTRONIC ARTS INCCOM2855121096,84150SHSOLE 0 0 50
ELEVANCE HEALTH INCCOM03675210321,69246SHSOLE 0 0 46
ELI LILLY & COCOM5324571081,707,9562,930SHSOLE 0 0 2,930
EMERSON ELEC COCOM29101110415,623161SHSOLE 0 0 161
ENBRIDGE INCCOM29250N1053,891108SHSOLE 0 0 108
ENERGY TRANSFER L PCOM UT LTD PTN29273V10093,2196,755SHSOLE 0 0 6,755
ENERSYSCOM29275Y1026,76567SHSOLE 0 0 67
ENSIGN GROUP INCCOM29358P1011,0109SHSOLE 0 0 9
ENTEGRIS INCCOM29362U1044,91341SHSOLE 0 0 41
ENTERPRISE PRODS PARTNERS LCOM293792107143,6085,450SHSOLE 0 0 5,450
EQUIFAX INCCOM29442910520,52683SHSOLE 0 0 83
EQUINIX INCCOM29444U70046,71458SHSOLE 0 0 58
EQUINOR ASASPONSORED ADR29446M1027,721244SHSOLE 0 0 244
EQUITY LIFESTYLE PPTYS INCCOM29472R1087,972113SHSOLE 0 0 113
EQUITY RESIDENTIALSH BEN INT29476L10713,639223SHSOLE 0 0 223
ESSENTIAL UTILS INCCOM29670G10220,954561SHSOLE 0 0 561
ESSEX PPTY TR INCCOM29717810510,16641SHSOLE 0 0 41
ETF MANAGERS TRETFMG ALTR HRVST26924G508969300SHSOLE 0 0 300
ETF MANAGERS TRPRIME MOBILE PAY26924G4099,747210SHSOLE 0 0 210
ETF SER SOLUTIONSDEFIANCE NEXT26922A28926,527740SHSOLE 0 0 740
ETF SER SOLUTIONSUS GLB JETS26922A84268,1283,580SHSOLE 0 0 3,580
ETSY INCCOM29786A1063254SHSOLE 0 0 4
EVERGY INCCOM30034W10614,097270SHSOLE 0 0 270
EVOTEC AGSPONSORED ADS30050E1055,279450SHSOLE 0 0 450
EXPEDITORS INTL WASH INCCOM30213010954,696430SHSOLE 0 0 430
EXTRA SPACE STORAGE INCCOM30225T10213,30883SHSOLE 0 0 83
EXXON MOBIL CORPCOM30231G102461,2774,614SHSOLE 0 0 4,614
FASTENAL COCOM3119001046,801105SHSOLE 0 0 105
FEDEX CORPCOM31428X106116,873462SHSOLE 0 0 462
FERGUSON PLC NEWSHSG3421J1067,14437SHSOLE 0 0 37
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260045,283700SHSOLE 0 0 700
FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280873,975515SHSOLE 0 0 515
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX3160928657,069173SHSOLE 0 0 173
FIFTH THIRD BANCORPCOM3167731005,243152SHSOLE 0 0 152
FIRST HORIZON CORPORATIONCOM320517105170,20412,020SHSOLE 0 0 12,020
FIRST MERCHANTS CORPCOM3208171094,524122SHSOLE 0 0 122
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143136,2761,316SHSOLE 0 0 1,316
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30243,467233SHSOLE 0 0 233
FIRST TR LRGE CP CORE ALPHACOM SHS33734K109180,3292,000SHSOLE 0 0 2,000
FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q104104,1552,090SHSOLE 0 0 2,090
FIRSTCASH HOLDINGS INCCOM33768G1075,96255SHSOLE 0 0 55
FLOTEK INDS INC DELCOM NEW3433894093,270834SHSOLE 0 0 834
FLOWERS FOODS INCCOM34349810121,610960SHSOLE 0 0 960
FLOWSERVE CORPCOM34354P1057,008170SHSOLE 0 0 170
FORD MTR CO DELCOM345370860185,10115,185SHSOLE 0 0 15,185
FORMFACTOR INCCOM3463751089,218221SHSOLE 0 0 221
FORTINET INCCOM34959E109299,4995,117SHSOLE 0 0 5,117
FORTIVE CORPCOM34959J10855,223750SHSOLE 0 0 750
FRANKLIN ELEC INCCOM3535141029,56999SHSOLE 0 0 99
FREEPORT-MCMORAN INCCL B35671D8579,962234SHSOLE 0 0 234
GABELLI EQUITY TR INCCOM3623971017,6201,500SHSOLE 0 0 1,500
GAMING & LEISURE PPTYS INCCOM36467J1088,638175SHSOLE 0 0 175
GARMIN LTDSHSH2906T10980,696628SHSOLE 0 0 628
GARTNER INCCOM36665110718,94742SHSOLE 0 0 42
GATX CORPCOM3614481036,61355SHSOLE 0 0 55
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10787,8361,136SHSOLE 0 0 1,136
GEN DIGITAL INCCOM66877110863,4402,780SHSOLE 0 0 2,780
GENERAC HLDGS INCCOM36873610496,930750SHSOLE 0 0 750
GENERAL DYNAMICS CORPCOM3695501082,59710SHSOLE 0 0 10
GENERAL ELECTRIC COCOM NEW369604301489,4623,835SHSOLE 0 0 3,835
GENERAL MLS INCCOM37033410432,570500SHSOLE 0 0 500
GENERAL MTRS COCOM37045V10040,1231,117SHSOLE 0 0 1,117
GENUINE PARTS COCOM37246010545,705330SHSOLE 0 0 330
GILEAD SCIENCES INCCOM37555810310,532130SHSOLE 0 0 130
GINKGO BIOWORKS HOLDINGS INC*W EXP 09/16/20237611X11811100SHSOLE 0 0 100
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X1003,7182,200SHSOLE 0 0 2,200
GLADSTONE COMMERCIAL CORPCOM37653610827,4872,076SHSOLE 0 0 2,076
GLOBAL NET LEASE INCCOM NEW37937820130,5273,068SHSOLE 0 0 3,068
GLOBAL X FDSGLOBAL X URANIUM37954Y8719,969360SHSOLE 0 0 360
GLOBAL X FDSLITHIUM BTRY ETF37954Y8555,094100SHSOLE 0 0 100
GLOBAL X FDSRBTCS ARTFL INTE37954Y7152,42385SHSOLE 0 0 85
GLOBAL X FDSS&P 500 CATHOLIC37954Y889245,7044,237SHSOLE 0 0 4,237
GLOBE LIFE INCCOM37959E10245,645375SHSOLE 0 0 375
GOLAR LNG LTDSHSG9456A10012,070525SHSOLE 0 0 525
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050384,899905SHSOLE 0 0 905
GOLDMAN SACHS GROUP INCCOM38141G10477,926202SHSOLE 0 0 202
GOODYEAR TIRE & RUBR COCOM38255010112,387865SHSOLE 0 0 865
GRAFTECH INTL LTDCOM38431350812557SHSOLE 0 0 57
GRAPHIC PACKAGING HLDG COCOM38868910115,283620SHSOLE 0 0 620
GSK PLCSPONSORED ADR37733W20415,492418SHSOLE 0 0 418
HAEMONETICS CORP MASSCOM40502410034,204400SHSOLE 0 0 400
HALEON PLCSPON ADS40555210048659SHSOLE 0 0 59
HARLEY DAVIDSON INCCOM4128221087,368200SHSOLE 0 0 200
HAWAIIAN ELEC INDUSTRIESCOM4198701002,838200SHSOLE 0 0 200
HCA HEALTHCARE INCCOM40412C1011,340,5754,953SHSOLE 0 0 4,953
HDFC BANK LTDSPONSORED ADS40415F10117,046254SHSOLE 0 0 254
HEALTHPEAK PROPERTIES INCCOM42250P10312,078610SHSOLE 0 0 610
HEALTHSTREAM INCCOM42222N10356821SHSOLE 0 0 21
HEARTLAND FINL USA INCCOM42234Q1023,874103SHSOLE 0 0 103
HESS CORPCOM42809H1078,07356SHSOLE 0 0 56
HEXCEL CORP NEWCOM4282911088,998122SHSOLE 0 0 122
HILTON WORLDWIDE HLDGS INCCOM43300A20311,65464SHSOLE 0 0 64
HOME DEPOT INCCOM4370761022,011,3775,804SHSOLE 0 0 5,804
HONDA MOTOR LTDADR ECH CNV IN 34381283086,924224SHSOLE 0 0 224
HONEYWELL INTL INCCOM438516106200,064954SHSOLE 0 0 954
HOST HOTELS & RESORTS INCCOM44107P1049,327479SHSOLE 0 0 479
HOULIHAN LOKEY INCCL A44159310012,471104SHSOLE 0 0 104
HP INCCOM40434L1055,688189SHSOLE 0 0 189
HSBC HLDGS PLCSPON ADR NEW40428040630,446751SHSOLE 0 0 751
HUBSPOT INCCOM443573100152,683263SHSOLE 0 0 263
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INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO46137V83786,3451,010SHSOLE 0 0 1,010
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INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V340125,7082,145SHSOLE 0 0 2,145
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332199,8246,710SHSOLE 0 0 6,710
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INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2821,299,72539,820SHSOLE 0 0 39,820
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ISHARES GOLD TRISHARES NEW464285204246,1636,307SHSOLE 0 0 6,307
ISHARES INCCORE MSCI EMKT46434G10324,329481SHSOLE 0 0 481
ISHARES INCMSCI SINGPOR ETF46434G78018,233975SHSOLE 0 0 975
ISHARES TR0-3 MNTH TREASRY46436E7181,794,23217,894SHSOLE 0 0 17,894
ISHARES TRBLACKROCK ULTRA46434V87851,0661,014SHSOLE 0 0 1,014
ISHARES TRBLOCKCHAIN & TEC46436E36170224SHSOLE 0 0 24
ISHARES TRBROAD USD HIGH46435U853403,41311,098SHSOLE 0 0 11,098
ISHARES TRCORE 1 5 YR USD46432F8592,141,18945,021SHSOLE 0 0 45,021
ISHARES TRCORE DIV GRWTH46434V621168,4573,130SHSOLE 0 0 3,130
ISHARES TRCORE HIGH DV ETF46429B66373,433720SHSOLE 0 0 720
ISHARES TRCORE MSCI EAFE46432F84237,145528SHSOLE 0 0 528
ISHARES TRCORE MSCI INTL46435G32649,974785SHSOLE 0 0 785
ISHARES TRCORE S&P MCP ETF464287507577,5812,084SHSOLE 0 0 2,084
ISHARES TRCORE S&P SCP ETF464287804119,9411,108SHSOLE 0 0 1,108
ISHARES TRCORE S&P TTL STK46428715041,672396SHSOLE 0 0 396
ISHARES TRCORE S&P US GWT46428767116,136155SHSOLE 0 0 155
ISHARES TRCORE S&P500 ETF4642872001,412,3992,957SHSOLE 0 0 2,957
ISHARES TRCORE US AGGBD ET464287226743,4827,491SHSOLE 0 0 7,491
ISHARES TRESG MSCI LEADR46435U21811,561137SHSOLE 0 0 137
ISHARES TRFLTG RATE NT ETF46429B6556,075120SHSOLE 0 0 120
ISHARES TRGENOMICS IMMUN46435U1923,107135SHSOLE 0 0 135
ISHARES TRIBONDS 24 TRM TS46436E87441,7551,750SHSOLE 0 0 1,750
ISHARES TRIBONDS 26 TRM TS46436E85813,462589SHSOLE 0 0 589
ISHARES TRIBONDS 27 TRM TS46436E84113,457601SHSOLE 0 0 601
ISHARES TRIBONDS 29 TR HI46436E3794,004173SHSOLE 0 0 173
ISHARES TRIBONDS DEC202646435GAA090,2233,775SHSOLE 0 0 3,775
ISHARES TRIBONDS DEC24 ETF46434VBG492,1673,700SHSOLE 0 0 3,700
ISHARES TRIBONDS DEC25 ETF46434VBD191,6123,700SHSOLE 0 0 3,700
ISHARES TRIBOXX HI YD ETF4642885132,70935SHSOLE 0 0 35
ISHARES TRINTL SEL DIV ETF46428844828,9141,033SHSOLE 0 0 1,033
ISHARES TRISHARES BIOTECH46428755614,265105SHSOLE 0 0 105
ISHARES TRISHS 1-5YR INVS46428864633,194647SHSOLE 0 0 647
ISHARES TRMORNINGSTAR GRWT464287119517,1287,625SHSOLE 0 0 7,625
ISHARES TRMORNINGSTR US EQ464287127131,5202,000SHSOLE 0 0 2,000
ISHARES TRMSCI EAFE ETF464287465215,8032,864SHSOLE 0 0 2,864
ISHARES TRMSCI EMG MKT ETF4642872341,42535SHSOLE 0 0 35
ISHARES TRMSCI USA MIN VOL46429B6974,420,02056,645SHSOLE 0 0 56,645
ISHARES TRMSCI USA QLT FCT46432F339244,2531,660SHSOLE 0 0 1,660
ISHARES TRMSCI USA VALUE46432F3881,82118SHSOLE 0 0 18
ISHARES TRNATIONAL MUN ETF46428841410,19194SHSOLE 0 0 94
ISHARES TRRUS 1000 ETF46428762267,664258SHSOLE 0 0 258
ISHARES TRRUS 1000 GRW ETF46428761418,49461SHSOLE 0 0 61
ISHARES TRRUS 1000 VAL ETF46428759831,233189SHSOLE 0 0 189
ISHARES TRRUS 2000 GRW ETF46428764866,839265SHSOLE 0 0 265
ISHARES TRRUSSELL 2000 ETF464287655109,522546SHSOLE 0 0 546
ISHARES TRS&P 100 ETF464287101141,183632SHSOLE 0 0 632
ISHARES TRS&P 500 GRWT ETF464287309583,0027,763SHSOLE 0 0 7,763
ISHARES TRS&P 500 VAL ETF46428740842,951247SHSOLE 0 0 247
ISHARES TRS&P MC 400GR ETF46428760614,577184SHSOLE 0 0 184
ISHARES TRS&P MC 400VL ETF4642877053,08027SHSOLE 0 0 27
ISHARES TRSELECT DIVID ETF46428716828,837246SHSOLE 0 0 246
ISHARES TRSHRT NAT MUN ETF46428815873,801700SHSOLE 0 0 700
ISHARES TRSP SMCP600VL ETF464287879171,0971,660SHSOLE 0 0 1,660
ISHARES TRU S EQUITY FACTR46434V28219,316400SHSOLE 0 0 400
ISHARES TRU.S. PHARMA ETF46428883627,811150SHSOLE 0 0 150
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SCHWAB CHARLES CORPCOM808513105201,7912,933SHSOLE 0 0 2,933
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706652,64926,327SHSOLE 0 0 26,327
SCHWAB STRATEGIC TRINTL EQTY ETF80852480520,854,177564,236SHSOLE 0 0 564,236
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,70146SHSOLE 0 0 46
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888243,4036,976SHSOLE 0 0 6,976
SCHWAB STRATEGIC TRSCHWAB FDT US BM8085247892,583,12542,277SHSOLE 0 0 42,277
SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247632,386,85943,123SHSOLE 0 0 43,123
SCHWAB STRATEGIC TRSCHWB FDT EMK LG80852473012,274,899452,281SHSOLE 0 0 452,281
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247301,43953SHSOLE 0 0 53
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247557,888,404233,869SHSOLE 0 0 233,869
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247552,83484SHSOLE 0 0 84
SCHWAB STRATEGIC TRSCHWB FDT INT SC808524748336,1909,644SHSOLE 0 0 9,644
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391,104,70823,696SHSOLE 0 0 23,696
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410285,674,9231,538,978SHSOLE 0 0 1,538,978
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410273,0831,313SHSOLE 0 0 1,313
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797113,705,5551,493,571SHSOLE 0 0 1,493,571
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797100,4891,320SHSOLE 0 0 1,320
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430077,597,746935,363SHSOLE 0 0 935,363
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430070,680852SHSOLE 0 0 852
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409381,7905,446SHSOLE 0 0 5,446
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201834,67414,799SHSOLE 0 0 14,799
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450841,691,879553,530SHSOLE 0 0 553,530
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450830,739408SHSOLE 0 0 408
SCHWAB STRATEGIC TRUS REIT ETF8085248471,918,67892,645SHSOLE 0 0 92,645
SCHWAB STRATEGIC TRUS SML CAP ETF80852460711,218,769237,485SHSOLE 0 0 237,485
SCOTTS MIRACLE-GRO COCL A81018610663,7501,000SHSOLE 0 0 1,000
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85291,4071,258SHSOLE 0 0 1,258
SELECT SECTOR SPDR TRENERGY81369Y5066,58579SHSOLE 0 0 79
SELECT SECTOR SPDR TRFINANCIAL81369Y60553,7681,430SHSOLE 0 0 1,430
SELECT SECTOR SPDR TRINDL81369Y70467,597593SHSOLE 0 0 593
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601,650,03241,189SHSOLE 0 0 41,189
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88618,999300SHSOLE 0 0 300
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80322,136115SHSOLE 0 0 115
SENTINELONE INCCL A81730H10917,150625SHSOLE 0 0 625
SERVICENOW INCCOM81762P1027,06510SHSOLE 0 0 10
SHELL PLCSPON ADS78025930540,138610SHSOLE 0 0 610
SHERWIN WILLIAMS COCOM82434810613,81444SHSOLE 0 0 44
SHOPIFY INCCL A82509L10798,2321,261SHSOLE 0 0 1,261
SILVERCREST METALS INCCOM8283631016,5501,000SHSOLE 0 0 1,000
SIMON PPTY GROUP INC NEWCOM82880610932,237226SHSOLE 0 0 226
SIX FLAGS ENTMT CORP NEWCOM83001A1022,15786SHSOLE 0 0 86
SMARTFINANCIAL INCCOM NEW83190L208135,4065,529SHSOLE 0 0 5,529
SNAP INCCL A83304A10620412SHSOLE 0 0 12
SOFI TECHNOLOGIES INCCOM83406F1022,488250SHSOLE 0 0 250
SOFI TECHNOLOGIES INCCOM83406F10213,9301,400SHSOLE 0 0 1,400
SONY GROUP CORPSPONSORED ADR83569930719,412205SHSOLE 0 0 205
SOUTHERN COCOM8425871071,205,85417,197SHSOLE 0 0 17,197
SOUTHSTATE CORPORATIONCOM8404411096,33475SHSOLE 0 0 75
SOUTHWEST AIRLS COCOM84474110815,596540SHSOLE 0 0 540
SPDR GOLD TRGOLD SHS78463V107258,4621,352SHSOLE 0 0 1,352
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7491,718,45939,315SHSOLE 0 0 39,315
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8482,486,57291,959SHSOLE 0 0 91,959
SPDR S&P 500 ETF TRTR UNIT78462F103330,280695SHSOLE 0 0 695
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076,59613SHSOLE 0 0 13
SPDR SER TRAEROSPACE DEF78464A6313,92829SHSOLE 0 0 29
SPDR SER TRDJ REIT ETF78464A60778,639825SHSOLE 0 0 825
SPDR SER TRNUVEEN BLMBRG MU78468R7213,093,58765,821SHSOLE 0 0 65,821
SPDR SER TRPORTFLI HIGH YLD78468R60620,575880SHSOLE 0 0 880
SPDR SER TRPORTFOLI S&P150078464A80548,339827SHSOLE 0 0 827
SPDR SER TRPORTFOLIO S&P40078464A847153,2253,145SHSOLE 0 0 3,145
SPDR SER TRPORTFOLIO S&P60078468R85361,8361,466SHSOLE 0 0 1,466
SPDR SER TRPORTFOLIO SHORT78464A47450,3291,690SHSOLE 0 0 1,690
SPDR SER TRPRTFLO S&P500 GW78464A409306,7584,715SHSOLE 0 0 4,715
SPDR SER TRPRTFLO S&P500 HI78468R7888,622220SHSOLE 0 0 220
SPDR SER TRS&P BIOTECH78464A8704,46550SHSOLE 0 0 50
SPDR SER TRS&P BK ETF78464A7971,01322SHSOLE 0 0 22
SPDR SER TRS&P DIVID ETF78464A763803,3086,428SHSOLE 0 0 6,428
SPDR SER TRS&P KENSHO NEW78468R648112,3142,405SHSOLE 0 0 2,405
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410992229SHSOLE 0 0 29
SPROTT PHYSICAL GOLD TRUNIT85207H1048,443530SHSOLE 0 0 530
SPX TECHNOLOGIES INCCOM78473E10310,809107SHSOLE 0 0 107
STAG INDL INCCOM85254J10231,016790SHSOLE 0 0 790
STANTEC INCCOM85472N109113,9501,421SHSOLE 0 0 1,421
STARBUCKS CORPCOM85524410930,597319SHSOLE 0 0 319
STARWOOD PPTY TR INCCOM85571B105134,6766,407SHSOLE 0 0 6,407
STATE STR CORPCOM8574771038,831114SHSOLE 0 0 114
STELLANTIS N.VSHSN8240510634,9801,500SHSOLE 0 0 1,500
STRYKER CORPORATIONCOM86366710176,363255SHSOLE 0 0 255
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20917,1341,770SHSOLE 0 0 1,770
SUMMIT FINL GROUP INCCOM86606G10134,0971,111SHSOLE 0 0 1,111
SUMMIT MATLS INCCL A86614U10018,307476SHSOLE 0 0 476
SUN CMNTYS INCCOM86667410411,09383SHSOLE 0 0 83
SUN LIFE FINANCIAL INC.COM86679610565,5001,263SHSOLE 0 0 1,263
SUNCOR ENERGY INC NEWCOM86722410716,757523SHSOLE 0 0 523
SYNOPSYS INCCOM87160710741,19380SHSOLE 0 0 80
SYSCO CORPCOM8718291072,48734SHSOLE 0 0 34
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910051,064491SHSOLE 0 0 491
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602059,618674SHSOLE 0 0 674
TARGET CORPCOM87612E1066,26744SHSOLE 0 0 44
TE CONNECTIVITY LTDSHSH8498910465,333465SHSOLE 0 0 465
TELEDYNE TECHNOLOGIES INCCOM8793601054,91011SHSOLE 0 0 11
TELLURIAN INC NEWCOM87968A104741980SHSOLE 0 0 980
TESLA INCCOM88160R101787,4343,169SHSOLE 0 0 3,169
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420936,1233,460SHSOLE 0 0 3,460
TEXAS INSTRS INCCOM882508104261,4861,534SHSOLE 0 0 1,534
TEXTRON INCCOM8832031019,892123SHSOLE 0 0 123
THE CIGNA GROUPCOM12552310037,132124SHSOLE 0 0 124
THE REALREAL INCCOM88339P1013,4171,700SHSOLE 0 0 1,700
THE TRADE DESK INCCOM CL A88339J105438,9566,100SHSOLE 0 0 6,100
THERMO FISHER SCIENTIFIC INCCOM88355610266,349125SHSOLE 0 0 125
TILRAY BRANDS INCCOM88688T1004,0021,740SHSOLE 0 0 1,740
TIMKEN COCOM8873891047,61595SHSOLE 0 0 95
TIMOTHY PLANHIG DV STK ETF887432326318,3129,612SHSOLE 0 0 9,612
TIMOTHY PLANINTL ETF887432334132,7605,020SHSOLE 0 0 5,020
TIMOTHY PLANU S SM CP CORE887432342137,2043,878SHSOLE 0 0 3,878
TIMOTHY PLANUS LRGMD CP CORE887432359141,9193,714SHSOLE 0 0 3,714
TJX COS INC NEWCOM87254010972,703775SHSOLE 0 0 775
TOLL BROTHERS INCCOM8894781037,71075SHSOLE 0 0 75
TOTALENERGIES SESPONSORED ADS89151E10917,250256SHSOLE 0 0 256
TOYOTA MOTOR CORPADS892331307856,3854,670SHSOLE 0 0 4,670
TRACTOR SUPPLY COCOM892356106288,0821,340SHSOLE 0 0 1,340
TRANE TECHNOLOGIES PLCSHSG8994E1039,26938SHSOLE 0 0 38
TRANSDIGM GROUP INCCOM893641100117,971117SHSOLE 0 0 117
TREX CO INCCOM89531P10566,232800SHSOLE 0 0 800
TRUIST FINL CORPCOM89832Q109245,5906,652SHSOLE 0 0 6,652
TRUSTMARK CORPCOM8984021024,573164SHSOLE 0 0 164
TWILIO INCCL A90138F10245,522600SHSOLE 0 0 600
UBER TECHNOLOGIES INCCOM90353T1001,290,20020,955SHSOLE 0 0 20,955
UDR INCCOM9026531046,586172SHSOLE 0 0 172
UIPATH INCCL A90364P10530,0571,210SHSOLE 0 0 1,210
UMH PPTYS INCCOM9030021035,776377SHSOLE 0 0 377
UNDER ARMOUR INCCL A90431110717,5802,000SHSOLE 0 0 2,000
UNDER ARMOUR INCCL C90431120632,6823,914SHSOLE 0 0 3,914
UNILEVER PLCSPON ADR NEW904767704112,1352,313SHSOLE 0 0 2,313
UNION PAC CORPCOM907818108589,3532,399SHSOLE 0 0 2,399
UNITED AIRLS HLDGS INCCOM91004710918,774455SHSOLE 0 0 455
UNITED BANKSHARES INC WEST VCOM9099071074,920131SHSOLE 0 0 131
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303155,5765,317SHSOLE 0 0 5,317
UNITED PARCEL SERVICE INCCL B911312106206,4101,313SHSOLE 0 0 1,313
UNITED RENTALS INCCOM9113631098,60215SHSOLE 0 0 15
UNITED STS OIL FD LPUNITS91232N2074006SHSOLE 0 0 6
UNITEDHEALTH GROUP INCCOM91324P102564,9031,073SHSOLE 0 0 1,073
UNIVERSAL ELECTRS INCCOM91348310311312SHSOLE 0 0 12
UNUM GROUPCOM91529Y106185,8554,110SHSOLE 0 0 4,110
US BANCORP DELCOM NEW9029733048,873205SHSOLE 0 0 205
VALE S ASPONSORED ADS91912E10523,7591,498SHSOLE 0 0 1,498
VALERO ENERGY CORPCOM91913Y10065,000500SHSOLE 0 0 500
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6432,159,00825,439SHSOLE 0 0 25,439
VANECK ETF TRUSTRARE EARTH/STRTG92189H8056,155100SHSOLE 0 0 100
VANGUARD BD INDEX FDSINTERMED TERM921937819389,9975,106SHSOLE 0 0 5,106
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835140,8491,915SHSOLE 0 0 1,915
VANGUARD INDEX FDSEXTEND MKT ETF92290865221,540131SHSOLE 0 0 131
VANGUARD INDEX FDSGROWTH ETF9229087362,483,3107,988SHSOLE 0 0 7,988
VANGUARD INDEX FDSMCAP VL IDXVIP9229085129,13663SHSOLE 0 0 63
VANGUARD INDEX FDSMID CAP ETF922908629178,203766SHSOLE 0 0 766
VANGUARD INDEX FDSREAL ESTATE ETF92290855320,593,654233,065SHSOLE 0 0 233,065
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,65130SHSOLE 0 0 30
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,207,5112,764SHSOLE 0 0 2,764
VANGUARD INDEX FDSSM CP VAL ETF922908611293,7121,632SHSOLE 0 0 1,632
VANGUARD INDEX FDSSMALL CP ETF922908751582,3912,730SHSOLE 0 0 2,730
VANGUARD INDEX FDSTOTAL STK MKT9229087691,093,1104,608SHSOLE 0 0 4,608
VANGUARD INDEX FDSVALUE ETF92290874437,076248SHSOLE 0 0 248
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858134,0283,261SHSOLE 0 0 3,261
VANGUARD MUN BD FDSTAX EXEMPT BD922907746901,23717,654SHSOLE 0 0 17,654
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7066,348107SHSOLE 0 0 107
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8708,697107SHSOLE 0 0 107
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7715,749124SHSOLE 0 0 124
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,457,34218,836SHSOLE 0 0 18,836
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71414,799204SHSOLE 0 0 204
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884410,713,06262,870SHSOLE 0 0 62,870
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858322,7036,737SHSOLE 0 0 6,737
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406700,0326,271SHSOLE 0 0 6,271
VANGUARD WHITEHALL FDSINTL HIGH ETF921946794168,0872,528SHSOLE 0 0 2,528
VANGUARD WORLD FDMEGA CAP INDEX92191087335,549210SHSOLE 0 0 210
VANGUARD WORLD FDSENERGY ETF92204A306252,1522,150SHSOLE 0 0 2,150
VANGUARD WORLD FDSHEALTH CAR ETF92204A504342,2061,365SHSOLE 0 0 1,365
VANGUARD WORLD FDSINF TECH ETF92204A702179,564371SHSOLE 0 0 371
VECTOR GROUP LTDCOM92240M10829,3282,600SHSOLE 0 0 2,600
VENTAS INCCOM92276F10013,108263SHSOLE 0 0 263
VERALTO CORPCOM SHS92338C10345,408552SHSOLE 0 0 552
VERIZON COMMUNICATIONS INCCOM92343V104146,6913,891SHSOLE 0 0 3,891
VIATRIS INCCOM92556V10618517SHSOLE 0 0 17
VICI PPTYS INCCOM92565210920,467642SHSOLE 0 0 642
VICTORIAS SECRET AND COCOMMON STOCK92640010223,515886SHSOLE 0 0 886
VISA INCCOM CL A92826C839403,0221,548SHSOLE 0 0 1,548
VOLCON INCCOM NEW92864V202880SHSOLE 0 0 80
WABTECCOM9297401086355SHSOLE 0 0 5
WALMART INCCOM931142103412,2672,615SHSOLE 0 0 2,615
WARNER BROS DISCOVERY INCCOM SER A9344231044,757418SHSOLE 0 0 418
WASTE MGMT INC DELCOM94106L109994,7705,554SHSOLE 0 0 5,554
WEC ENERGY GROUP INCCOM92939U10613,468160SHSOLE 0 0 160
WELLS FARGO CO NEWCOM949746101277,8475,645SHSOLE 0 0 5,645
WELLTOWER INCCOM95040Q10424,346270SHSOLE 0 0 270
WESTERN ASSET HIGH INCOM FDCOM95766J10211,1602,250SHSOLE 0 0 2,250
WESTROCK COFFEE COCOM96145W10335,7353,500SHSOLE 0 0 3,500
WEYERHAEUSER CO MTN BECOM NEW96216610430,946890SHSOLE 0 0 890
WILLIAMS COS INCCOM9694571009,439271SHSOLE 0 0 271
WILLIS TOWERS WATSON PLC LTDSHSG9662910333,775140SHSOLE 0 0 140
WK KELLOGG COCOM SHS92942W1071,472112SHSOLE 0 0 112
WOODSIDE ENERGY GROUP LTDSPONSORED ADR9802283087,656363SHSOLE 0 0 363
WP CAREY INCCOM92936U10944,071680SHSOLE 0 0 680
ZEBRA TECHNOLOGIES CORPORATICL A98920710541,000150SHSOLE 0 0 150
ZIMMER BIOMET HOLDINGS INCCOM98956P10226,653219SHSOLE 0 0 219
ZIMVIE INCCOM98888T107714SHSOLE 0 0 4
ZIPRECRUITER INCCL A98980B1032,780200SHSOLE 0 0 200
ZOOM VIDEO COMMUNICATIONS INCL A98980L1013,59650SHSOLE 0 0 50