# EDGAR Filing Document

**Accession Number:** 0001750086
**File Stem:** 0001750086-23-000001
**Filing Date:** 2023-1
**Character Count:** 68617
**Document Hash:** de9632a791bf55892fa3b347ccd8951f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001750086-23-000001.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001750086-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HHM Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001750086
- **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:** 23537063

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 1200 MARKET STREET<br>CHATTANOOGA, TN 37402

**Form 13F File Number:** 028-19191

**CRD Number (if applicable):** 000150843

**SEC File Number (if applicable):** 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<br>**Title:** Compliance<br>**Phone:** 423-933-1816

**Signature, Place, and Date of Signing:**

Gina Cook  Chattanooga, TN  01-19-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

[ ] **13F NOTICE.** (Check here if no holdings are reported 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:** 693

**Form 13F Information Table Value Total:** $437424788

      (round to nearest dollar)

**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**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 518 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| 3M CO | COM | 88579Y101 |  | 22665 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 9260 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ABBOTT LABS | COM | 002824100 |  | 340459 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| ABBVIE INC | COM | 00287Y109 |  | 595856 | 3687 | SH |  | SOLE |  | 0 | 0 | 3687 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 99386 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 20865 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2794 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 33357 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1048 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 5593 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AFLAC INC | COM | 001055102 |  | 16115 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| AIR LEASE CORP | CL A | 00912X302 |  | 20747 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7706 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AIRBNB INC | COM CL A | 009066101 |  | 2565 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ALCON AG | ORD SHS | H01301128 |  | 3633 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 10197 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 129140 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 18864 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 7732 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| ALLSTATE CORP | COM | 020002101 |  | 198790 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| ALLY FINL INC | COM | 02005N100 |  | 3619 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 662872 | 7513 | SH |  | SOLE |  | 0 | 0 | 7513 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 483135 | 5445 | SH |  | SOLE |  | 0 | 0 | 5445 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 374418 | 9835 | SH |  | SOLE |  | 0 | 0 | 9835 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 329021 | 7198 | SH |  | SOLE |  | 0 | 0 | 7198 |
| AMAZON COM INC | COM | 023135106 |  | 1627584 | 19376 | SH |  | SOLE |  | 0 | 0 | 19376 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 4070 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AMCOR PLC | ORD | G0250X107 |  | 810 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AMEREN CORP | COM | 023608102 |  | 56820 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 24168 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 194439 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 6540 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 190250 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2548 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2802 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMGEN INC | COM | 031162100 |  | 395798 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 21734 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ANSYS INC | COM | 03662Q105 |  | 2416 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 1407 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| APPLE INC | COM | 037833100 |  | 5563684 | 42821 | SH |  | SOLE |  | 0 | 0 | 42821 |
| APPLIED MATLS INC | COM | 038222105 |  | 34959 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| APTIV PLC | SHS | G6095L109 |  | 1397 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 142699 | 7726 | SH |  | SOLE |  | 0 | 0 | 7726 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 10655 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 2541 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4787 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 5236 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| ARROW ELECTRS INC | COM | 042735100 |  | 20914 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ASANA INC | CL A | 04342Y104 |  | 551 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 36609 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 2358 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ASTEC INDS INC | COM | 046224101 |  | 4066 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 33493 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| AT INC | COM | 00206R102 |  | 184873 | 10042 | SH |  | SOLE |  | 0 | 0 | 10042 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1287 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2241 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AUTODESK INC | COM | 052769106 |  | 3924 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 12760 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 5376 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 6683 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 7676 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| BANK AMERICA CORP | COM | 060505104 |  | 514585 | 15537 | SH |  | SOLE |  | 0 | 0 | 15537 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 30498 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 181071 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 |  | 3637 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 50357 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 29412 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 49620 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| BLACKBERRY LTD | COM | 09228F103 |  | 13 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 7149 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| BLACKROCK INC | COM | 09247X101 |  | 38975 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BLACKSTONE INC | COM | 09260D107 |  | 1706 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BLINK CHARGING CO | COM | 09354A100 |  | 8776 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| BLOCK INC | CL A | 852234103 |  | 41286 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| BOEING CO | COM | 097023105 |  | 186299 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 68520 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 11925 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 5812 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| BOYD GAMING CORP | COM | 103304101 |  | 763 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BP PLC | SPONSORED ADR | 055622104 |  | 40379 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2051 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 84613 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 47456 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| BROADCOM INC | COM | 11135F101 |  | 27956 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3383 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 14944 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 63 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 157628 | 6270 | SH |  | SOLE |  | 0 | 0 | 6270 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 7620 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 8950 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 34498 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 2114 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 13572 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 25289 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 26904 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3224 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CATERPILLAR INC | COM | 149123101 |  | 740775 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| CBDMD INC | COM | 12482W101 |  | 681 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 8101 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| CELANESE CORP DEL | COM | 150870103 |  | 13189 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 440 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 772 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2374 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CHEMOURS CO | COM | 163851108 |  | 2756 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CHEVRON CORP NEW | COM | 166764100 |  | 122592 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 7700 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 43012 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CHUBB LIMITED | COM | H1467J104 |  | 62430 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| CIGNA CORP NEW | COM | 125523100 |  | 32140 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 243279 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| CISCO SYS INC | COM | 17275R102 |  | 894727 | 18781 | SH |  | SOLE |  | 0 | 0 | 18781 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12981 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 312 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 9666 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| COCA COLA CO | COM | 191216100 |  | 340568 | 5354 | SH |  | SOLE |  | 0 | 0 | 5354 |
| COGNEX CORP | COM | 192422103 |  | 71494 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1911 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 71699 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 66128 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 65075 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 7185 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 50760 | 11750 | SH |  | SOLE |  | 0 | 0 | 11750 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2224 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 24780 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 14296 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1622 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CORNING INC | COM | 219350105 |  | 15970 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CORTEVA INC | COM | 22052L104 |  | 14930 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 122798 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2236 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 55831 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 93793 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| CRH PLC | ADR | 12626K203 |  | 4655 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 78968 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CROWN CASTLE INC | COM | 22822V101 |  | 41641 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| CSX CORP | COM | 126408103 |  | 310605 | 10026 | SH |  | SOLE |  | 0 | 0 | 10026 |
| CUBESMART | COM | 229663109 |  | 31274 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2006 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CUMMINS INC | COM | 231021106 |  | 39978 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| CVS HEALTH CORP | COM | 126650100 |  | 202036 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| DANAHER CORPORATION | COM | 235851102 |  | 443517 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 12518 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 294727 | 8743 | SH |  | SOLE |  | 0 | 0 | 8743 |
| DEERE  CO | COM | 244199105 |  | 420485 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6998 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 233142 | 7095 | SH |  | SOLE |  | 0 | 0 | 7095 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2192 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DEXCOM INC | COM | 252131107 |  | 1925 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 18354 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 44720 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| DISNEY WALT CO | COM | 254687106 |  | 158035 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 19211 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 147536 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 5287 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| DOVER CORP | COM | 260003108 |  | 65809 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| DOW INC | COM | 260557103 |  | 46712 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 17768 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 214219 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 6180 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 13177 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 3192 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DYNEX CAP INC | COM | 26817Q886 |  | 3333 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| EATON CORP PLC | SHS | G29183103 |  | 42220 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| EBAY INC. | COM | 278642103 |  | 3110 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ECOLAB INC | COM | 278865100 |  | 1601 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6109 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EMERSON ELEC CO | COM | 291011104 |  | 675734 | 7034 | SH |  | SOLE |  | 0 | 0 | 7034 |
| ENBRIDGE INC | COM | 29250N105 |  | 4223 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 20511 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 131454 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| EQUINIX INC | COM | 29444U700 |  | 34717 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 7914 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 6848 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 11387 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 993 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 17508 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 26777 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 8901 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 |  | 4402 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 1278 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 4405 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 11778 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 22104 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 61146 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| ETSY INC | COM | 29786A106 |  | 479 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 11627 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 518383 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| FASTENAL CO | COM | 311900104 |  | 4969 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FEDEX CORP | COM | 31428X106 |  | 63738 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 44786 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 207449 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 7885 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 285915 | 11670 | SH |  | SOLE |  | 0 | 0 | 11670 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 135920 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2880 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 143089 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5929 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 8472 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 |  | 18701 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 7158 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 160140 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 |  | 16040 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| FLOTEK INDS INC DEL | COM | 343389102 |  | 5600 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| FLOWERS FOODS INC | COM | 343498101 |  | 27590 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| FORD MTR CO DEL | COM | 345370860 |  | 183282 | 15759 | SH |  | SOLE |  | 0 | 0 | 15759 |
| FORTINET INC | COM | 34959E109 |  | 244450 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| FORTIVE CORP | COM | 34959J108 |  | 48188 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 16492 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 5834 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GARMIN LTD | SHS | H2906T109 |  | 56283 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1985 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 323346 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| GENERAL MTRS CO | COM | 37045V100 |  | 37576 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| GEVO INC | COM PAR | 374396406 |  | 108 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11160 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 |  | 20 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 1859 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 38406 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 3206 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 12894 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 152120 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| GLOBE LIFE INC | COM | 37959E106 |  | 45206 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 15092 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 73998 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 48073 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 8780 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| GRAINGER W W INC | COM | 384802104 |  | 2225 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 13795 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 20627 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 31460 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HALEON PLC | SPON ADS | 405552100 |  | 472 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| HALLIBURTON CO | COM | 406216101 |  | 787 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 8320 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1308650 | 5454 | SH |  | SOLE |  | 0 | 0 | 5454 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1792 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 13087 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 522 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1455 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| HOME DEPOT INC | COM | 437076102 |  | 1596356 | 5054 | SH |  | SOLE |  | 0 | 0 | 5054 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 6629 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| HONEYWELL INTL INC | COM | 438516106 |  | 160939 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 6982 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| HP INC | COM | 40434L105 |  | 5078 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 20005 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| HUBSPOT INC | COM | 443573100 |  | 76041 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 11534 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 11398 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 9653 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| IDEXX LABS INC | COM | 45168D104 |  | 37124 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ILLUMINA INC | COM | 452327109 |  | 17996 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| INFINERA CORP | COM | 45667G103 |  | 6740 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 11995 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 7485 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| INGREDION INC | COM | 457187102 |  | 6855 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 |  | 7964 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| INTEL CORP | COM | 458140100 |  | 154140 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 55604 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 73404 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 15757 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1857 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 764280 | 30930 | SH |  | SOLE |  | 0 | 0 | 30930 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 4017 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 19565 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 28372 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 171344 | 8167 | SH |  | SOLE |  | 0 | 0 | 8167 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 |  | 74525 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 90134 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 49142 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 374384 | 8575 | SH |  | SOLE |  | 0 | 0 | 8575 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 71760 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 16791 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 4778 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 147779 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 101538 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 177983 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 88665 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 801105 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1112485 | 7876 | SH |  | SOLE |  | 0 | 0 | 7876 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1266804 | 28791 | SH |  | SOLE |  | 0 | 0 | 28791 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 2667 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVITATION HOMES INC | COM | 46187W107 |  | 14701 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 3313 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4712 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| IROBOT CORP | COM | 462726100 |  | 22525 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6879 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 19848 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 18340 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 755257 | 7542 | SH |  | SOLE |  | 0 | 0 | 7542 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 13880 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 90572 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 383214 | 11098 | SH |  | SOLE |  | 0 | 0 | 11098 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 3526635 | 75940 | SH |  | SOLE |  | 0 | 0 | 75940 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 370700 | 7414 | SH |  | SOLE |  | 0 | 0 | 7414 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 75053 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 25766 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 88728 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 545220 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 150004 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 33581 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 12636 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES TR | CORE S ETF | 464287200 |  | 694613 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 668067 | 6888 | SH |  | SOLE |  | 0 | 0 | 6888 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3051 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 10344 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 9211 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 6040 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 25296 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 12597 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 429 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 419 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2577 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 28056 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 13785 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 710 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 29039 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 371185 | 7625 | SH |  | SOLE |  | 0 | 0 | 7625 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 105280 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 56385 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1460 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5317091 | 73746 | SH |  | SOLE |  | 0 | 0 | 73746 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2773 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 27806 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1641 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 37987 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2137 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 64630 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 57627 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 56848 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 91087 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| ISHARES TR | S 100 ETF | 464287101 |  | 107800 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 439978 | 7521 | SH |  | SOLE |  | 0 | 0 | 7521 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 11461 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 12567 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 5342 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 29668 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 75387 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 341043 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 29484 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 15604 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 27920 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 66510 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 103914 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 6712 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 50500 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 4049 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 10018 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 18427 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 1385540 | 28311 | SH |  | SOLE |  | 0 | 0 | 28311 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 784290 | 15915 | SH |  | SOLE |  | 0 | 0 | 15915 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 13519 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 3242424 | 34210 | SH |  | SOLE |  | 0 | 0 | 34210 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 79005 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 56723 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 10216 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 577469 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 9152 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1594 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 700404 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| KELLOGG CO | COM | 487836108 |  | 32058 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| KEYCORP | COM | 493267108 |  | 3292 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 7858 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 555 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 5470 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| KROGER CO | COM | 501044101 |  | 3433 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 334 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6451 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6311 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LENNAR CORP | CL A | 526057104 |  | 3168 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 11358 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| LIFE STORAGE INC | COM | 53223X107 |  | 4334 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| LILLY ELI  CO | COM | 532457108 |  | 1058009 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| LINDE PLC | SHS | G5494J103 |  | 15657 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 362623 | 12457 | SH |  | SOLE |  | 0 | 0 | 12457 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 7113 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 261732 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| LOEWS CORP | COM | 540424108 |  | 1167 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 684 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 5210 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| LOWES COS INC | COM | 548661107 |  | 10360 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| LTC PPTYS INC | COM | 502175102 |  | 44341 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| LUCID GROUP INC | COM | 549498103 |  | 26466 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 20641 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| M D C HLDGS INC | COM | 552676108 |  | 9196 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| MAGNA INTL INC | COM | 559222401 |  | 1124 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 3141 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 10401 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 9848 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 34245 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1158 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2366 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MASIMO CORP | COM | 574795100 |  | 73975 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 239238 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| MATTEL INC | COM | 577081102 |  | 714 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 |  | 29515 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 |  | 29879 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| MCDONALDS CORP | COM | 580135101 |  | 167078 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 15039 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 124974 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| MERCK  CO INC | COM | 58933Y105 |  | 939636 | 8469 | SH |  | SOLE |  | 0 | 0 | 8469 |
| META PLATFORMS INC | CL A | 30303M102 |  | 99642 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| METLIFE INC | COM | 59156R108 |  | 67159 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 1243 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| MFS SPL VALUE TR | SH BEN INT | 55274E106 |  | 3350 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 10116 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 134946 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| MICROSOFT CORP | COM | 594918104 |  | 4064001 | 16946 | SH |  | SOLE |  | 0 | 0 | 16946 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 706455 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| MIROMATRIX MED INC | COM | 60471P108 |  | 10465 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 16315 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| MODERNA INC | COM | 60770K107 |  | 39516 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| MOHAWK INDS INC | COM | 608190104 |  | 106922 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2234 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 57814 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10051 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 55113 | 5122 | SH |  | SOLE |  | 0 | 0 | 5122 |
| MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 |  | 13 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 12 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 54122 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 9591 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| NETAPP INC | COM | 64110D104 |  | 18318 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 5738 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| NETFLIX INC | COM | 64110L106 |  | 192262 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 31054 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 |  | 4290 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 19780 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| NEWMONT CORP | COM | 651639106 |  | 25016 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 1537 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 128237 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| NIKE INC | CL B | 654106103 |  | 260347 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| NIO INC | SPON ADS | 62914V106 |  | 15746 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2322664 | 9426 | SH |  | SOLE |  | 0 | 0 | 9426 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 10778 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 92969 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 119750 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 697 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 112738 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| NUCOR CORP | COM | 670346105 |  | 3427 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NUTRIEN LTD | COM | 67077M108 |  | 48565 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 12725 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 217457 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| NVR INC | COM | 62944T105 |  | 9225 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 40812 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 495 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6299 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OKTA INC | CL A | 679295105 |  | 85412 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 128381 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 44734 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| ORACLE CORP | COM | 68389X105 |  | 85010 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 |  | 11 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 531 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ORGANOVO HLDGS INC | COM NEW | 68620A203 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OSHKOSH CORP | COM | 688239201 |  | 1587 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 12251 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 13075546 | 363715 | SH |  | SOLE |  | 0 | 0 | 363715 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1772 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2093 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 6752 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2619 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 6206 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 23431 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1612 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| PEPSICO INC | COM | 713448108 |  | 339099 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| PFIZER INC | COM | 717081103 |  | 313947 | 6127 | SH |  | SOLE |  | 0 | 0 | 6127 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 99085 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| PHILLIPS 66 | COM | 718546104 |  | 153934 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 116375 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 38906 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 9588 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 838155 | 11419 | SH |  | SOLE |  | 0 | 0 | 11419 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2053 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| POLARIS INC | COM | 731068102 |  | 10129 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PPG INDS INC | COM | 693506107 |  | 6916 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1105866 | 7297 | SH |  | SOLE |  | 0 | 0 | 7297 |
| PROLOGIS INC. | COM | 74340W103 |  | 62452 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 52545 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 17998 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 37550 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| PROTO LABS INC | COM | 743713109 |  | 1276 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 13924 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 6238 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| PUBLIC STORAGE | COM | 74460D109 |  | 35024 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| QUALCOMM INC | COM | 747525103 |  | 94219 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 7740 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| RAMBUS INC DEL | COM | 750917106 |  | 125370 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E105 |  | 188418 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| REALTY INCOME CORP | COM | 756109104 |  | 82015 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4812 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 14430 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 88418 | 4101 | SH |  | SOLE |  | 0 | 0 | 4101 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 8538 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| REPLIGEN CORP | COM | 759916109 |  | 5079 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 4480 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 12674 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 5783 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RITE AID CORP | COM | 767754872 |  | 77 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 23590 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| ROBLOX CORP | CL A | 771049103 |  | 2846 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROKU INC | COM CL A | 77543R102 |  | 2035 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 22738 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| RPM INTL INC | COM | 749685103 |  | 2339 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 27604 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| S GLOBAL INC | COM | 78409V104 |  | 58949 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SALESFORCE INC | COM | 79466L302 |  | 16706 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 2034 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SAP SE | SPON ADR | 803054204 |  | 17749 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 17379 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 20048 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 63278 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 612873 | 25892 | SH |  | SOLE |  | 0 | 0 | 25892 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 14257563 | 442644 | SH |  | SOLE |  | 0 | 0 | 442644 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 236896 | 7528 | SH |  | SOLE |  | 0 | 0 | 7528 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 2354692 | 44749 | SH |  | SOLE |  | 0 | 0 | 44749 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 4157286 | 88983 | SH |  | SOLE |  | 0 | 0 | 88983 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 9863228 | 398032 | SH |  | SOLE |  | 0 | 0 | 398032 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 5039274 | 173350 | SH |  | SOLE |  | 0 | 0 | 173350 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 285841 | 9144 | SH |  | SOLE |  | 0 | 0 | 9144 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 469602 | 10287 | SH |  | SOLE |  | 0 | 0 | 10287 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 68180784 | 1521553 | SH |  | SOLE |  | 0 | 0 | 1521553 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 97167503 | 1286305 | SH |  | SOLE |  | 0 | 0 | 1286305 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 52387927 | 942907 | SH |  | SOLE |  | 0 | 0 | 942907 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 559952 | 8482 | SH |  | SOLE |  | 0 | 0 | 8482 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 673504 | 14917 | SH |  | SOLE |  | 0 | 0 | 14917 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 33172102 | 505595 | SH |  | SOLE |  | 0 | 0 | 505595 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1786235 | 92599 | SH |  | SOLE |  | 0 | 0 | 92599 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 9925543 | 245015 | SH |  | SOLE |  | 0 | 0 | 245015 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 48590 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 624 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 35033 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 24907 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 52326 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1163480 | 31505 | SH |  | SOLE |  | 0 | 0 | 31505 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 31257 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 33962 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 58239 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 21150 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 37332 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SENTINELONE INC | CL A | 81730H109 |  | 9119 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| SERVICENOW INC | COM | 81762P102 |  | 10095 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SHELL PLC | SPON ADS | 780259305 |  | 34853 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1492 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SHOPIFY INC | CL A | 82509L107 |  | 40264 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| SILVERCREST METALS INC | COM | 828363101 |  | 6000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 24906 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SITE CTRS CORP | COM | 82981J109 |  | 628 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 2000 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 |  | 415 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 254 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 131148 | 4769 | SH |  | SOLE |  | 0 | 0 | 4769 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 1736 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SNAP ON INC | COM | 833034101 |  | 17137 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1435 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 22731 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| SOUTHERN CO | COM | 842587107 |  | 1261029 | 17659 | SH |  | SOLE |  | 0 | 0 | 17659 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 18182 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 229353 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 2080869 | 50877 | SH |  | SOLE |  | 0 | 0 | 50877 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 2277135 | 94644 | SH |  | SOLE |  | 0 | 0 | 94644 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 363308 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 71899 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 3405624 | 74652 | SH |  | SOLE |  | 0 | 0 | 74652 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 25132 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 49652 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 593852 | 11720 | SH |  | SOLE |  | 0 | 0 | 11720 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 8708 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 59273 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 8383 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 797952 | 6378 | SH |  | SOLE |  | 0 | 0 | 6378 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 233958 | 5935 | SH |  | SOLE |  | 0 | 0 | 5935 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 1517 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SPLUNK INC | COM | 848637104 |  | 1119 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| STANTEC INC | COM | 85472N109 |  | 68123 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| STARBUCKS CORP | COM | 855244109 |  | 29189 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 128805 | 7027 | SH |  | SOLE |  | 0 | 0 | 7027 |
| STELLANTIS N.V | SHS | N82405106 |  | 21300 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| STORE CAP CORP | COM | 862121100 |  | 22025 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 76362 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| STRYKER CORPORATION | COM | 863667101 |  | 18826 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 9215 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 13514 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| SUN CMNTYS INC | COM | 866674104 |  | 13013 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1532 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 1290 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SUNRUN INC | COM | 86771W105 |  | 721 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1992 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SYSCO CORP | COM | 871829107 |  | 4281 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 55570 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 7114 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| TARGET CORP | COM | 87612E110 |  | 31149 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 31314 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 29274 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 1646 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| TESLA INC | COM | 88160R101 |  | 140672 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 32467 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| TEXAS INSTRS INC | COM | 882508104 |  | 266500 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 43372 | 7314 | SH |  | SOLE |  | 0 | 0 | 7314 |
| THE REALREAL INC | COM | 88339P101 |  | 2125 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 273463 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 34143 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 4681 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 139850 | 4492 | SH |  | SOLE |  | 0 | 0 | 4492 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 89667 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 76681 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 98155 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| TJX COS INC NEW | COM | 872540109 |  | 77530 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3744 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E113 |  | 25329 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 608327 | 4454 | SH |  | SOLE |  | 0 | 0 | 4454 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 278901 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6387 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 73429 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| TREX CO INC | COM | 89531P105 |  | 33864 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 237827 | 5527 | SH |  | SOLE |  | 0 | 0 | 5527 |
| TWILIO INC | CL A | 90138F102 |  | 29376 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 |  | 21720 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 277916 | 11238 | SH |  | SOLE |  | 0 | 0 | 11238 |
| UDR INC | COM | 902653104 |  | 9373 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| UIPATH INC | CL A | 90364P105 |  | 15379 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 20320 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 34913 | 3914 | SH |  | SOLE |  | 0 | 0 | 3914 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 62082 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| UNION PAC CORP | COM | 907818108 |  | 495197 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 17154 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 174442 | 5161 | SH |  | SOLE |  | 0 | 0 | 5161 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 173840 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 421 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 339315 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 457 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNUM GROUP | COM | 91529Y106 |  | 137697 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| US BANCORP DEL | COM NEW | 902973304 |  | 18927 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| VALE S A | SPONSORED ADS | 91912E109 |  | 23130 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 93242 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1651245 | 25439 | SH |  | SOLE |  | 0 | 0 | 25439 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 7616 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 668211 | 8991 | SH |  | SOLE |  | 0 | 0 | 8991 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 17405 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1602161 | 7518 | SH |  | SOLE |  | 0 | 0 | 7518 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 45640 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 8520 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 329153 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 11547114 | 139999 | SH |  | SOLE |  | 0 | 0 | 139999 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 704188 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 303626 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 387086 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 911594 | 4768 | SH |  | SOLE |  | 0 | 0 | 4768 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 34812 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 127504 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 4764 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 799165 | 16148 | SH |  | SOLE |  | 0 | 0 | 16148 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2107952 | 28035 | SH |  | SOLE |  | 0 | 0 | 28035 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 13582 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8228676 | 54190 | SH |  | SOLE |  | 0 | 0 | 54190 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 271546 | 6470 | SH |  | SOLE |  | 0 | 0 | 6470 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 697846 | 6449 | SH |  | SOLE |  | 0 | 0 | 6449 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 150593 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 27804 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 53363 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 338588 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 95184 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 30836 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| VENTAS INC | COM | 92276F100 |  | 9506 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 148105 | 3759 | SH |  | SOLE |  | 0 | 0 | 3759 |
| VIATRIS INC | COM | 92556V106 |  | 189 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VICI PPTYS INC | COM | 925652109 |  | 12701 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 31701 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| VISA INC | COM CL A | 92826C839 |  | 268218 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| VMWARE INC | CL A COM | 928563402 |  | 3069 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 5677 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| WABTEC | COM | 929740108 |  | 299 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1121 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WALMART INC | COM | 931142103 |  | 205344 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9774 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 40769 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 225898 | 5471 | SH |  | SOLE |  | 0 | 0 | 5471 |
| WELLTOWER INC | COM | 95040Q104 |  | 25302 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 10890 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 46760 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 15810 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| WHIRLPOOL CORP | COM | 963320106 |  | 7073 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WILLIAMS COS INC | COM | 969457100 |  | 14180 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| WORKDAY INC | CL A | 98138H101 |  | 1171 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WP CAREY INC | COM | 92936U109 |  | 50172 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| WPP PLC NEW | ADR | 92937A102 |  | 1278 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2524 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| XP INC | CL A | G98239109 |  | 307 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| XYLEM INC | COM | 98419M100 |  | 2433 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 76923 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 27922 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ZIMVIE INC | COM | 98888T107 |  | 103 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ZOETIS INC | CL A | 98978V103 |  | 2198 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 3387 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |

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