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Form 13F-HR HHM Wealth Advisors, For: Jun 30

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July 27, 2021 3:56 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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: 06-30-2021
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 , TN37402
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 Chattanooga , TN 07-27-2021
[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 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: 628
Form 13F Information Table Value Total: 367,752
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 10 303 SH SOLE 0 0 303
AFLAC INC COM 001055102 12 224 SH SOLE 0 0 224
ALPS ETF TR ALERIAN MLP 00162Q452 121 3,325 SH SOLE 0 0 3,325
AT&T INC COM 00206R102 301 10,461 SH SOLE 0 0 10,461
ARK ETF TR INNOVATION ETF 00214Q104 17 130 SH SOLE 0 0 130
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1 6 SH SOLE 0 0 6
ARK ETF TR GENOMIC REV ETF 00214Q302 5 50 SH SOLE 0 0 50
ARK ETF TR 3D PRINTING ETF 00214Q500 19 470 SH SOLE 0 0 470
ABBOTT LABS COM 002824100 185 1,599 SH SOLE 0 0 1,599
ABBVIE INC COM 00287Y109 358 3,176 SH SOLE 0 0 3,176
ACTIVISION BLIZZARD INC COM 00507V109 207 2,174 SH SOLE 0 0 2,174
ADOBE SYSTEMS INCORPORATED COM 00724F101 87 148 SH SOLE 0 0 148
ADVANSIX INC COM 00773T101 0 4 SH SOLE 0 0 4
ADVANCED MICRO DEVICES INC COM 007903107 62 655 SH SOLE 0 0 655
AIRBNB INC COM CL A 009066101 7 46 SH SOLE 0 0 46
AIR LEASE CORP CL A 00912X302 23 540 SH SOLE 0 0 540
AIR PRODS & CHEMS INC COM 009158106 7 25 SH SOLE 0 0 25
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62 274 SH SOLE 0 0 274
ALLSTATE CORP COM 020002101 4 29 SH SOLE 0 0 29
ALPHABET INC CAP STK CL C 02079K107 401 160 SH SOLE 0 0 160
ALPHABET INC CAP STK CL A 02079K305 1,177 482 SH SOLE 0 0 482
ALTERYX INC COM CL A 02156B103 20 238 SH SOLE 0 0 238
ALTRIA GROUP INC COM 02209S103 332 6,953 SH SOLE 0 0 6,953
AMAZON COM INC COM 023135106 2,326 676 SH SOLE 0 0 676
AMEREN CORP COM 023608102 51 639 SH SOLE 0 0 639
AMERICAN EXPRESS CO COM 025816109 293 1,771 SH SOLE 0 0 1,771
AMERICAN FIN TR INC COM CLASS A 02607T109 62 7,314 SH SOLE 0 0 7,314
AMERICAN TOWER CORP NEW COM 03027X100 272 1,009 SH SOLE 0 0 1,009
AMERICAN WTR WKS CO INC NEW COM 030420103 60 391 SH SOLE 0 0 391
AMERIPRISE FINL INC COM 03076C106 104 418 SH SOLE 0 0 418
AMGEN INC COM 031162100 433 1,778 SH SOLE 0 0 1,778
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17 230 SH SOLE 0 0 230
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4 400 SH SOLE 0 0 400
ANTHEM INC COM 036752103 8 20 SH SOLE 0 0 20
APPIAN CORP CL A 03782L101 5 33 SH SOLE 0 0 33
APPLE INC COM 037833100 6,109 44,601 SH SOLE 0 0 44,601
APPLIED MATLS INC COM 038222105 115 805 SH SOLE 0 0 805
ARES CAPITAL CORP COM 04010L103 50 2,576 SH SOLE 0 0 2,576
ARISTA NETWORKS INC COM 040413106 3 7 SH SOLE 0 0 7
ASHFORD HOSPITALITY TR INC COM SHS 044103877 0 22 SH SOLE 0 0 22
AUTOMATIC DATA PROCESSING IN COM 053015103 93 469 SH SOLE 0 0 469
BP PLC SPONSORED ADR 055622104 65 2,463 SH SOLE 0 0 2,463
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 79 5,169 SH SOLE 0 0 5,169
BALL CORP COM 058498106 13 164 SH SOLE 0 0 164
BK OF AMERICA CORP COM 060505104 662 16,051 SH SOLE 0 0 16,051
BANK MONTREAL QUE COM 063671101 7 65 SH SOLE 0 0 65
BANK NEW YORK MELLON CORP COM 064058100 26 500 SH SOLE 0 0 500
BANK NOVA SCOTIA B C COM 064149107 6 85 SH SOLE 0 0 85
BANK OZK COM 06417N103 191 4,520 SH SOLE 0 0 4,520
BARCLAYS PLC ADR 06738E204 7 700 SH SOLE 0 0 700
BECTON DICKINSON & CO COM 075887109 2 10 SH SOLE 0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 788 2,835 SH SOLE 0 0 2,835
BEYOND MEAT INC COM 08862E109 39 250 SH SOLE 0 0 250
BLACKLINE INC COM 09239B109 5 42 SH SOLE 0 0 42
BLACKROCK INC COM 09247X101 186 213 SH SOLE 0 0 213
BLACKROCK ENHANCED GLOBAL DI COM 092501105 126 10,000 SH SOLE 0 0 10,000
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 92 14,000 SH SOLE 0 0 14,000
BLACKROCK MUNIASSETS FD INC COM 09254J102 34 2,000 SH SOLE 0 0 2,000
BLACKSTONE GROUP INC COM 09260D107 136 1,400 SH SOLE 0 0 1,400
BOEING CO COM 097023105 268 1,117 SH SOLE 0 0 1,117
BOOKING HOLDINGS INC COM 09857L108 74 34 SH SOLE 0 0 34
BOWX ACQUISITION CORP CL A 103085106 1 100 SH SOLE 0 0 100
BRIGHTHOUSE FINL INC COM 10922N103 2 53 SH SOLE 0 0 53
BRISTOL-MYERS SQUIBB CO COM 110122108 170 2,541 SH SOLE 0 0 2,541
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 89 2,268 SH SOLE 0 0 2,268
BROADCOM INC COM 11135F101 31 65 SH SOLE 0 0 65
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 24 475 SH SOLE 0 0 475
CBDMD INC COM 12482W101 3 1,000 SH SOLE 0 0 1,000
CIGNA CORP NEW COM 125523100 24 101 SH SOLE 0 0 101
CME GROUP INC COM 12572Q105 39 181 SH SOLE 0 0 181
CSX CORP COM 126408103 86 2,679 SH SOLE 0 0 2,679
CVS HEALTH CORP COM 126650100 201 2,411 SH SOLE 0 0 2,411
CANADIAN NATL RY CO COM 136375102 31 290 SH SOLE 0 0 290
CANOPY GROWTH CORP COM 138035100 15 635 SH SOLE 0 0 635
CAPITAL ONE FINL CORP COM 14040H105 27 175 SH SOLE 0 0 175
CAPSTAR FINL HLDGS INC COM 14070T102 29 1,432 SH SOLE 0 0 1,432
CARDINAL HEALTH INC COM 14149Y108 14 250 SH SOLE 0 0 250
CARMAX INC COM 143130102 19 145 SH SOLE 0 0 145
CARNIVAL CORP UNIT 99/99/9999 143658300 7 284 SH SOLE 0 0 284
CARRIER GLOBAL CORPORATION COM 14448C104 16 336 SH SOLE 0 0 336
CATERPILLAR INC COM 149123101 766 3,518 SH SOLE 0 0 3,518
CELANESE CORP DEL COM 150870103 20 129 SH SOLE 0 0 129
CENTERPOINT ENERGY INC COM 15189T107 12 500 SH SOLE 0 0 500
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3 81 SH SOLE 0 0 81
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 3 SH SOLE 0 0 3
CHEMOURS CO COM 163851108 3 90 SH SOLE 0 0 90
CHEVRON CORP NEW COM 166764100 378 3,611 SH SOLE 0 0 3,611
CHIMERA INVT CORP COM NEW 16934Q208 21 1,400 SH SOLE 0 0 1,400
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 354 SH SOLE 0 0 354
CHIPOTLE MEXICAN GRILL INC COM 169656105 53 34 SH SOLE 0 0 34
CHOICE HOTELS INTL INC COM 169905106 6 50 SH SOLE 0 0 50
CHURCHILL CAPITAL CORP IV CL A 171439102 81 2,800 SH SOLE 0 0 2,800
CINCINNATI FINL CORP COM 172062101 302 2,591 SH SOLE 0 0 2,591
CISCO SYS INC COM 17275R102 692 13,054 SH SOLE 0 0 13,054
CITIGROUP INC COM NEW 172967424 29 408 SH SOLE 0 0 408
CITIZENS FINL GROUP INC COM 174610105 18 400 SH SOLE 0 0 400
CLOUDFLARE INC CL A COM 18915M107 2 15 SH SOLE 0 0 15
COCA COLA CO COM 191216100 450 8,321 SH SOLE 0 0 8,321
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 4 77 SH SOLE 0 0 77
COGNEX CORP COM 192422103 128 1,518 SH SOLE 0 0 1,518
COINBASE GLOBAL INC COM CL A 19260Q107 14 54 SH SOLE 0 0 54
COLGATE PALMOLIVE CO COM 194162103 74 910 SH SOLE 0 0 910
COMCAST CORP NEW CL A 20030N101 261 4,581 SH SOLE 0 0 4,581
COMMERCE BANCSHARES INC COM 200525103 63 848 SH SOLE 0 0 848
COMMERCIAL VEH GROUP INC COM 202608105 11 1,055 SH SOLE 0 0 1,055
COMMUNITY HEALTH SYS INC NEW COM 203668108 390 25,250 SH SOLE 0 0 25,250
CONAGRA BRANDS INC COM 205887102 4 100 SH SOLE 0 0 100
CONOCOPHILLIPS COM 20825C104 271 4,450 SH SOLE 0 0 4,450
CONSOLIDATED EDISON INC COM 209115104 11 150 SH SOLE 0 0 150
CONSTELLATION BRANDS INC CL A 21036P108 15 63 SH SOLE 0 0 63
CORNING INC COM 219350105 20 500 SH SOLE 0 0 500
CORTEVA INC COM 22052L104 9 203 SH SOLE 0 0 203
COSTCO WHSL CORP NEW COM 22160K105 147 372 SH SOLE 0 0 372
COUPA SOFTWARE INC COM 22266L106 57 218 SH SOLE 0 0 218
COUPANG INC CL A 22266T109 6 140 SH SOLE 0 0 140
COVENANT LOGISTICS GROUP INC CL A 22284P105 61 2,950 SH SOLE 0 0 2,950
CRACKER BARREL OLD CTRY STOR COM 22410J106 145 980 SH SOLE 0 0 980
CROWDSTRIKE HLDGS INC CL A 22788C105 69 276 SH SOLE 0 0 276
CRYOLIFE INC COM 228903100 246 8,665 SH SOLE 0 0 8,665
CUMMINS INC COM 231021106 37 150 SH SOLE 0 0 150
DBX ETF TR XTRACK USD HIGH 233051432 638 15,834 SH SOLE 0 0 15,834
D R HORTON INC COM 23331A109 1 12 SH SOLE 0 0 12
DANAHER CORPORATION COM 235851102 136 507 SH SOLE 0 0 507
DARDEN RESTAURANTS INC COM 237194105 27 188 SH SOLE 0 0 188
DEERE & CO COM 244199105 375 1,062 SH SOLE 0 0 1,062
DELL TECHNOLOGIES INC CL C 24703L202 11 115 SH SOLE 0 0 115
DELTA AIR LINES INC DEL COM NEW 247361702 324 7,481 SH SOLE 0 0 7,481
DIGITAL RLTY TR INC COM 253868103 48 317 SH SOLE 0 0 317
DISNEY WALT CO COM 254687106 674 3,833 SH SOLE 0 0 3,833
DOCUSIGN INC COM 256163106 138 494 SH SOLE 0 0 494
DOMINION ENERGY INC COM 25746U109 82 1,120 SH SOLE 0 0 1,120
DOVER CORP COM 260003108 23 156 SH SOLE 0 0 156
DOW INC COM 260557103 71 1,127 SH SOLE 0 0 1,127
DRAFTKINGS INC COM CL A 26142R104 45 854 SH SOLE 0 0 854
DUKE ENERGY CORP NEW COM NEW 26441C204 169 1,713 SH SOLE 0 0 1,713
DUPONT DE NEMOURS INC COM 26614N102 15 192 SH SOLE 0 0 192
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3 300 SH SOLE 0 0 300
EPR PPTYS COM SH BEN INT 26884U109 9 163 SH SOLE 0 0 163
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 28 740 SH SOLE 0 0 740
ETF SER SOLUTIONS US GLB JETS 26922A842 183 7,580 SH SOLE 0 0 7,580
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 320 SH SOLE 0 0 320
EASTMAN CHEM CO COM 277432100 64 550 SH SOLE 0 0 550
EATON VANCE TAX-MANAGED DIVE COM 27828N102 28 2,000 SH SOLE 0 0 2,000
EDITAS MEDICINE INC COM 28106W103 5 80 SH SOLE 0 0 80
ELECTRONIC ARTS INC COM 285512109 9 61 SH SOLE 0 0 61
EMERSON ELEC CO COM 291011104 98 1,014 SH SOLE 0 0 1,014
ENBRIDGE INC COM 29250N105 17 434 SH SOLE 0 0 434
ENERGY FUELS INC COM NEW 292671708 1 200 SH SOLE 0 0 200
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 20 1,878 SH SOLE 0 0 1,878
ENTERPRISE PRODS PARTNERS L COM 293792107 110 4,550 SH SOLE 0 0 4,550
ESSENTIAL UTILS INC COM 29670G102 26 561 SH SOLE 0 0 561
EVOFEM BIOSCIENCES INC COM 30048L104 2 1,902 SH SOLE 0 0 1,902
EXELON CORP COM 30161N101 18 400 SH SOLE 0 0 400
EXXON MOBIL CORP COM 30231G102 391 6,200 SH SOLE 0 0 6,200
FACEBOOK INC CL A 30303M102 183 525 SH SOLE 0 0 525
FASTLY INC CL A 31188V100 27 449 SH SOLE 0 0 449
FASTENAL CO COM 311900104 5 105 SH SOLE 0 0 105
FEDEX CORP COM 31428X106 238 798 SH SOLE 0 0 798
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 45 700 SH SOLE 0 0 700
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 75 1,768 SH SOLE 0 0 1,768
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 7 173 SH SOLE 0 0 173
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 4 79 SH SOLE 0 0 79
FIFTH THIRD BANCORP COM 316773100 0 1 SH SOLE 0 0 1
FIRST HORIZON CORPORATION COM 320517105 219 12,670 SH SOLE 0 0 12,670
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 57 233 SH SOLE 0 0 233
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 172 2,000 SH SOLE 0 0 2,000
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 154 1,316 SH SOLE 0 0 1,316
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 17 305 SH SOLE 0 0 305
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 67 1,395 SH SOLE 0 0 1,395
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 355 15,000 SH SOLE 0 0 15,000
FISERV INC COM 337738108 11 107 SH SOLE 0 0 107
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 74 SH SOLE 0 0 74
FORD MTR CO DEL COM 345370860 234 15,766 SH SOLE 0 0 15,766
FORTINET INC COM 34959E109 238 1,000 SH SOLE 0 0 1,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 103 SH SOLE 0 0 103
FRIEDMAN INDS INC COM 358435105 1,223 91,279 SH SOLE 0 0 91,279
GABELLI DIVID & INCOME TR COM 36242H104 142 5,400 SH SOLE 0 0 5,400
GARRETT MOTION INC COM 366505105 0 10 SH SOLE 0 0 10
GENERAL DYNAMICS CORP COM 369550108 22 118 SH SOLE 0 0 118
GENERAL ELECTRIC CO COM 369604103 619 46,010 SH SOLE 0 0 46,010
GENERAL MLS INC COM 370334104 6 100 SH SOLE 0 0 100
GENERAL MTRS CO COM 37045V100 70 1,186 SH SOLE 0 0 1,186
GEVO INC COM PAR 374396406 0 57 SH SOLE 0 0 57
GILEAD SCIENCES INC COM 375558103 106 1,541 SH SOLE 0 0 1,541
GLADSTONE COMMERCIAL CORP COM 376536108 47 2,076 SH SOLE 0 0 2,076
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 44 1,109 SH SOLE 0 0 1,109
GLOBAL X FDS US PFD ETF 37954Y657 26 1,000 SH SOLE 0 0 1,000
GLOBAL X FDS INTERNET OF THNG 37954Y780 7 210 SH SOLE 0 0 210
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 16 220 SH SOLE 0 0 220
GLOBE LIFE INC COM 37959E102 36 375 SH SOLE 0 0 375
GOLDMAN SACHS GROUP INC COM 38141G104 53 140 SH SOLE 0 0 140
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 107 1,245 SH SOLE 0 0 1,245
GOLDMAN SACHS BDC INC SHS 38147U107 22 1,100 SH SOLE 0 0 1,100
GRAPHIC PACKAGING HLDG CO COM 388689101 11 620 SH SOLE 0 0 620
GUARDANT HEALTH INC COM 40131M109 19 153 SH SOLE 0 0 153
HCA HEALTHCARE INC COM 40412C101 1,127 5,454 SH SOLE 0 0 5,454
HSBC HLDGS PLC SPON ADR NEW 404280406 40 1,400 SH SOLE 0 0 1,400
HP INC COM 40434L105 6 189 SH SOLE 0 0 189
HARLEY DAVIDSON INC COM 412822108 9 200 SH SOLE 0 0 200
HEALTHSTREAM INC COM 42222N103 1 21 SH SOLE 0 0 21
HEALTHPEAK PROPERTIES INC COM 42250P103 33 1,000 SH SOLE 0 0 1,000
HENRY JACK & ASSOC INC COM 426281101 47 289 SH SOLE 0 0 289
HEXO CORP COM NEW 428304307 4 752 SH SOLE 0 0 752
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 26 SH SOLE 0 0 26
HOME DEPOT INC COM 437076102 1,048 3,285 SH SOLE 0 0 3,285
HONDA MOTOR LTD AMERN SHS 438128308 4 119 SH SOLE 0 0 119
HONEYWELL INTL INC COM 438516106 254 1,158 SH SOLE 0 0 1,158
HUBBELL INC COM 443510607 5 28 SH SOLE 0 0 28
HUBSPOT INC COM 443573100 185 317 SH SOLE 0 0 317
IDEXX LABS INC COM 45168D104 57 91 SH SOLE 0 0 91
ILLUMINA INC COM 452327109 50 106 SH SOLE 0 0 106
INGREDION INC COM 457187102 6 70 SH SOLE 0 0 70
INNOVATOR ETFS TR IBD 50 ETF 45782C102 17 365 SH SOLE 0 0 365
INTEL CORP COM 458140100 421 7,495 SH SOLE 0 0 7,495
INTERCONTINENTAL EXCHANGE IN COM 45866F104 130 1,092 SH SOLE 0 0 1,092
INTERNATIONAL BUSINESS MACHS COM 459200101 123 838 SH SOLE 0 0 838
INTERNATIONAL PAPER CO COM 460146103 28 455 SH SOLE 0 0 455
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 776 30,930 SH SOLE 0 0 30,930
INTUITIVE SURGICAL INC COM NEW 46120E602 11 12 SH SOLE 0 0 12
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,399 28,791 SH SOLE 0 0 28,791
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 840 2,897 SH SOLE 0 0 2,897
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 122 417 SH SOLE 0 0 417
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 108 1,800 SH SOLE 0 0 1,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,439 9,546 SH SOLE 0 0 9,546
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 107 2,352 SH SOLE 0 0 2,352
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 84 520 SH SOLE 0 0 520
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 7 100 SH SOLE 0 0 100
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 20 106 SH SOLE 0 0 106
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 3 30 SH SOLE 0 0 30
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9 142 SH SOLE 0 0 142
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 42 2,773 SH SOLE 0 0 2,773
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 155 5,700 SH SOLE 0 0 5,700
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7 110 SH SOLE 0 0 110
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 51 1,965 SH SOLE 0 0 1,965
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 51 1,970 SH SOLE 0 0 1,970
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 76 2,965 SH SOLE 0 0 2,965
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 76 2,975 SH SOLE 0 0 2,975
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 164 7,796 SH SOLE 0 0 7,796
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 54 2,440 SH SOLE 0 0 2,440
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 156 7,015 SH SOLE 0 0 7,015
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 345 15,868 SH SOLE 0 0 15,868
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 436 20,209 SH SOLE 0 0 20,209
INVITAE CORP COM 46185L103 3 75 SH SOLE 0 0 75
IQVIA HLDGS INC COM 46266C105 6 23 SH SOLE 0 0 23
ISHARES TR S&P 100 ETF 464287101 124 632 SH SOLE 0 0 632
ISHARES TR MORNINGSTAR GRWT 464287119 555 8,565 SH SOLE 0 0 8,565
ISHARES TR MORNINGSTR US EQ 464287127 180 2,960 SH SOLE 0 0 2,960
ISHARES TR CORE S&P TTL STK 464287150 106 1,071 SH SOLE 0 0 1,071
ISHARES TR SELECT DIVID ETF 464287168 29 246 SH SOLE 0 0 246
ISHARES TR TIPS BD ETF 464287176 187 1,458 SH SOLE 0 0 1,458
ISHARES TR CORE S&P500 ETF 464287200 791 1,840 SH SOLE 0 0 1,840
ISHARES TR CORE US AGGBD ET 464287226 708 6,141 SH SOLE 0 0 6,141
ISHARES TR IBOXX INV CP ETF 464287242 94 700 SH SOLE 0 0 700
ISHARES TR S&P 500 GRWT ETF 464287309 99 1,368 SH SOLE 0 0 1,368
ISHARES TR S&P 500 VAL ETF 464287408 48 324 SH SOLE 0 0 324
ISHARES TR BARCLAYS 7 10 YR 464287440 16 141 SH SOLE 0 0 141
ISHARES TR 1 3 YR TREAS BD 464287457 34 400 SH SOLE 0 0 400
ISHARES TR MSCI EAFE ETF 464287465 132 1,670 SH SOLE 0 0 1,670
ISHARES TR CORE S&P MCP ETF 464287507 619 2,303 SH SOLE 0 0 2,303
ISHARES TR EXPANDED TECH 464287515 14 36 SH SOLE 0 0 36
ISHARES TR ISHARES SEMICDTR 464287523 1 2 SH SOLE 0 0 2
ISHARES TR ISHARES BIOTECH 464287556 17 105 SH SOLE 0 0 105
ISHARES TR RUS 1000 VAL ETF 464287598 91 571 SH SOLE 0 0 571
ISHARES TR S&P MC 400GR ETF 464287606 50 616 SH SOLE 0 0 616
ISHARES TR RUS 1000 GRW ETF 464287614 65 238 SH SOLE 0 0 238
ISHARES TR RUS 1000 ETF 464287622 62 258 SH SOLE 0 0 258
ISHARES TR CORE S&P US GWT 464287671 16 155 SH SOLE 0 0 155
ISHARES TR U.S. TECH ETF 464287721 186 1,871 SH SOLE 0 0 1,871
ISHARES TR U.S. REAL ES ETF 464287739 9 91 SH SOLE 0 0 91
ISHARES TR US HLTHCARE ETF 464287762 49 178 SH SOLE 0 0 178
ISHARES TR CORE S&P SCP ETF 464287804 162 1,436 SH SOLE 0 0 1,436
ISHARES TR SP SMCP600VL ETF 464287879 175 1,660 SH SOLE 0 0 1,660
ISHARES TR JPMORGAN USD EMG 464288281 298 2,648 SH SOLE 0 0 2,648
ISHARES TR NATIONAL MUN ETF 464288414 24 202 SH SOLE 0 0 202
ISHARES TR INTL SEL DIV ETF 464288448 42 1,300 SH SOLE 0 0 1,300
ISHARES TR IBOXX HI YD ETF 464288513 59 673 SH SOLE 0 0 673
ISHARES TR MBS ETF 464288588 4 36 SH SOLE 0 0 36
ISHARES TR USD INV GRDE ETF 464288620 12 204 SH SOLE 0 0 204
ISHARES TR ISHS 5-10YR INVT 464288638 16 271 SH SOLE 0 0 271
ISHARES TR ISHS 1-5YR INVS 464288646 76 1,378 SH SOLE 0 0 1,378
ISHARES TR PFD AND INCM SEC 464288687 144 3,670 SH SOLE 0 0 3,670
ISHARES TR US AER DEF ETF 464288760 7 60 SH SOLE 0 0 60
ISHARES TR US REGNL BKS ETF 464288778 5 85 SH SOLE 0 0 85
ISHARES TR U.S. PHARMA ETF 464288836 28 150 SH SOLE 0 0 150
ISHARES SILVER TR ISHARES 46428Q109 194 8,000 SH SOLE 0 0 8,000
ISHARES TR MSCI EAFE MIN VL 46429B689 8 107 SH SOLE 0 0 107
ISHARES TR MSCI USA MIN VOL 46429B697 17,298 234,989 SH SOLE 0 0 234,989
ISHARES TR 0-5 YR TIPS ETF 46429B747 16 149 SH SOLE 0 0 149
ISHARES TR MSCI USA QLT FCT 46432F339 18 135 SH SOLE 0 0 135
ISHARES TR CORE MSCI EAFE 46432F842 62 824 SH SOLE 0 0 824
ISHARES TR CORE 1 5 YR USD 46432F859 3,203 62,447 SH SOLE 0 0 62,447
ISHARES INC CORE MSCI EMKT 46434G103 74 1,099 SH SOLE 0 0 1,099
ISHARES INC MSCI SINGPOR ETF 46434G780 23 975 SH SOLE 0 0 975
ISHARES TR MSCI USA MULTIFT 46434V282 17 400 SH SOLE 0 0 400
ISHARES TR CORE DIV GRWTH 46434V621 94 1,868 SH SOLE 0 0 1,868
ISHARES TR BLACKROCK ULTRA 46434V878 142 2,805 SH SOLE 0 0 2,805
ISHARES TR CORE MSCI INTL 46435G326 59 881 SH SOLE 0 0 881
ISHARES TR MSCI UK ETF NEW 46435G334 43 1,300 SH SOLE 0 0 1,300
ISHARES TR INTL DIV GRWTH 46435G524 61 906 SH SOLE 0 0 906
ISHARES TR GENOMICS IMMUN 46435U192 52 1,005 SH SOLE 0 0 1,005
ISHARES TR BROAD USD HIGH 46435U853 645 15,449 SH SOLE 0 0 15,449
JPMORGAN CHASE & CO COM 46625H100 693 4,456 SH SOLE 0 0 4,456
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 823 13,185 SH SOLE 0 0 13,185
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 4,240 43,827 SH SOLE 0 0 43,827
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 57 1,301 SH SOLE 0 0 1,301
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 333 6,561 SH SOLE 0 0 6,561
JD.COM INC SPON ADR CL A 47215P106 4 50 SH SOLE 0 0 50
JEFFERIES FINL GROUP INC COM 47233W109 31 900 SH SOLE 0 0 900
JOHNSON & JOHNSON COM 478160104 654 3,970 SH SOLE 0 0 3,970
KT CORP SPONSORED ADR 48268K101 4 303 SH SOLE 0 0 303
KEYCORP COM 493267108 4 189 SH SOLE 0 0 189
KINDER MORGAN INC DEL COM 49456B101 2 102 SH SOLE 0 0 102
KRAFT HEINZ CO COM 500754106 8 200 SH SOLE 0 0 200
KRATON CORP COM 50077C106 19 600 SH SOLE 0 0 600
KROGER CO COM 501044101 44 1,156 SH SOLE 0 0 1,156
L BRANDS INC COM 501797104 194 2,691 SH SOLE 0 0 2,691
LI AUTO INC SPONSORED ADS 50202M102 1 32 SH SOLE 0 0 32
LTC PPTYS INC COM 502175102 48 1,248 SH SOLE 0 0 1,248
LAM RESEARCH CORP COM 512807108 23 36 SH SOLE 0 0 36
LAUDER ESTEE COS INC CL A 518439104 6 20 SH SOLE 0 0 20
LEIDOS HOLDINGS INC COM 525327102 21 210 SH SOLE 0 0 210
LEMONADE INC COM 52567D107 9 81 SH SOLE 0 0 81
LEXINGTON REALTY TRUST COM 529043101 17 1,400 SH SOLE 0 0 1,400
LILLY ELI & CO COM 532457108 402 1,752 SH SOLE 0 0 1,752
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 2 1,000 SH SOLE 0 0 1,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 225 SH SOLE 0 0 225
LOCKHEED MARTIN CORP COM 539830109 144 380 SH SOLE 0 0 380
LOEWS CORP COM 540424108 1 20 SH SOLE 0 0 20
LOUISIANA PAC CORP COM 546347105 5 88 SH SOLE 0 0 88
LOWES COS INC COM 548661107 8 40 SH SOLE 0 0 40
LULULEMON ATHLETICA INC COM 550021109 1 3 SH SOLE 0 0 3
M D C HLDGS INC COM 552676108 15 291 SH SOLE 0 0 291
MFA FINL INC COM 55272X102 7 1,600 SH SOLE 0 0 1,600
MPLX LP COM UNIT REP LTD 55336V100 6 218 SH SOLE 0 0 218
MV OIL TR TR UNITS 553859109 5 550 SH SOLE 0 0 550
MAIN STR CAP CORP COM 56035L104 45 1,085 SH SOLE 0 0 1,085
MANPOWERGROUP INC WIS COM 56418H100 15 125 SH SOLE 0 0 125
MARATHON PETE CORP COM 56585A102 2 35 SH SOLE 0 0 35
MARRIOTT INTL INC NEW CL A 571903202 73 536 SH SOLE 0 0 536
MASIMO CORP COM 574795100 134 554 SH SOLE 0 0 554
MASTERCARD INCORPORATED CL A 57636Q104 254 696 SH SOLE 0 0 696
MATCH GROUP INC NEW COM 57667L107 89 554 SH SOLE 0 0 554
MCCORMICK & CO INC COM NON VTG 579780206 13 153 SH SOLE 0 0 153
MCDONALDS CORP COM 580135101 139 600 SH SOLE 0 0 600
MEDICAL PPTYS TRUST INC COM 58463J304 22 1,100 SH SOLE 0 0 1,100
MERCADOLIBRE INC COM 58733R102 39 25 SH SOLE 0 0 25
MERCK & CO INC COM 58933Y105 765 9,840 SH SOLE 0 0 9,840
METLIFE INC COM 59156R108 49 813 SH SOLE 0 0 813
MICROSOFT CORP COM 594918104 3,438 12,692 SH SOLE 0 0 12,692
MICROCHIP TECHNOLOGY INC. COM 595017104 17 114 SH SOLE 0 0 114
MICRON TECHNOLOGY INC COM 595112103 229 2,700 SH SOLE 0 0 2,700
MID-AMER APT CMNTYS INC COM 59522J103 724 4,300 SH SOLE 0 0 4,300
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 3 725 SH SOLE 0 0 725
MODERNA INC COM 60770K107 53 225 SH SOLE 0 0 225
MOHAWK INDS INC COM 608190104 182 948 SH SOLE 0 0 948
MONDELEZ INTL INC CL A 609207105 48 764 SH SOLE 0 0 764
MONGODB INC CL A 60937P106 9 24 SH SOLE 0 0 24
MORGAN STANLEY COM NEW 617446448 62 680 SH SOLE 0 0 680
MOTOROLA SOLUTIONS INC COM NEW 620076307 8 39 SH SOLE 0 0 39
MUELLER WTR PRODS INC COM SER A 624758108 74 5,122 SH SOLE 0 0 5,122
MULTIPLAN CORPORATION COM 62548M100 0 10 SH SOLE 0 0 10
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 1 260 SH SOLE 0 0 260
NIO INC SPON ADS 62914V106 61 1,153 SH SOLE 0 0 1,153
NRG ENERGY INC COM NEW 629377508 56 1,400 SH SOLE 0 0 1,400
NATIONAL FUEL GAS CO COM 636180101 45 855 SH SOLE 0 0 855
NETAPP INC COM 64110D104 25 305 SH SOLE 0 0 305
NETFLIX INC COM 64110L106 343 650 SH SOLE 0 0 650
NETEASE INC SPONSORED ADS 64110W102 5 45 SH SOLE 0 0 45
NEUROCRINE BIOSCIENCES INC COM 64125C109 25 260 SH SOLE 0 0 260
NEW YORK CMNTY BANCORP INC COM 649445103 14 1,300 SH SOLE 0 0 1,300
NEWMONT CORP COM 651639106 34 530 SH SOLE 0 0 530
NEXTERA ENERGY INC COM 65339F101 99 1,356 SH SOLE 0 0 1,356
NIKE INC CL B 654106103 465 3,007 SH SOLE 0 0 3,007
NOKIA CORP SPONSORED ADR 654902204 2 300 SH SOLE 0 0 300
NORFOLK SOUTHN CORP COM 655844108 2,488 9,375 SH SOLE 0 0 9,375
NOVARTIS AG SPONSORED ADR 66987V109 105 1,147 SH SOLE 0 0 1,147
NOVO-NORDISK A S ADR 670100205 104 1,240 SH SOLE 0 0 1,240
NUCOR CORP COM 670346105 1 9 SH SOLE 0 0 9
NUTANIX INC CL A 67059N108 8 210 SH SOLE 0 0 210
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 55 5,000 SH SOLE 0 0 5,000
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 97 5,300 SH SOLE 0 0 5,300
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 61 3,700 SH SOLE 0 0 3,700
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 102 5,450 SH SOLE 0 0 5,450
NVIDIA CORPORATION COM 67066G104 297 371 SH SOLE 0 0 371
NUTRIEN LTD COM 67077M108 12 200 SH SOLE 0 0 200
OCCIDENTAL PETE CORP COM 674599105 9 276 SH SOLE 0 0 276
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 34 SH SOLE 0 0 34
OKTA INC CL A 679295105 364 1,486 SH SOLE 0 0 1,486
OLD DOMINION FREIGHT LINE IN COM 679580100 118 466 SH SOLE 0 0 466
OLIN CORP COM PAR $1 680665205 176 3,815 SH SOLE 0 0 3,815
OPENDOOR TECHNOLOGIES INC COM 683712103 0 20 SH SOLE 0 0 20
ORACLE CORP COM 68389X105 199 2,553 SH SOLE 0 0 2,553
ORGANON & CO COMMON STOCK 68622V106 26 860 SH SOLE 0 0 860
OTIS WORLDWIDE CORP COM 68902V107 14 167 SH SOLE 0 0 167
PNC FINL SVCS GROUP INC COM 693475105 10 50 SH SOLE 0 0 50
PPG INDS INC COM 693506107 9 55 SH SOLE 0 0 55
PPL CORP COM 69351T106 3 100 SH SOLE 0 0 100
PALANTIR TECHNOLOGIES INC CL A 69608A108 7 272 SH SOLE 0 0 272
PAYPAL HLDGS INC COM 70450Y103 272 933 SH SOLE 0 0 933
PEPSICO INC COM 713448108 262 1,768 SH SOLE 0 0 1,768
PFIZER INC COM 717081103 160 4,093 SH SOLE 0 0 4,093
PHILIP MORRIS INTL INC COM 718172109 98 984 SH SOLE 0 0 984
PHILLIPS 66 COM 718546104 138 1,605 SH SOLE 0 0 1,605
PHYSICIANS RLTY TR COM 71943U104 2 115 SH SOLE 0 0 115
PIMCO ETF TR ACTIVE BD ETF 72201R775 52 470 SH SOLE 0 0 470
PINNACLE FINL PARTNERS INC COM 72346Q104 1,107 12,534 SH SOLE 0 0 12,534
PINTEREST INC CL A 72352L106 1 15 SH SOLE 0 0 15
PLUG POWER INC COM NEW 72919P202 0 4 SH SOLE 0 0 4
PRESIDIO PPTY TR INC COM CL A 74102L303 5 1,378 SH SOLE 0 0 1,378
PRICE T ROWE GROUP INC COM 74144T108 57 289 SH SOLE 0 0 289
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 25 400 SH SOLE 0 0 400
PROCTER AND GAMBLE CO COM 742718109 774 5,735 SH SOLE 0 0 5,735
PROLOGIS INC. COM 74340W103 8 63 SH SOLE 0 0 63
PROSHARES TR LARGE CAP CRE 74347R248 78 785 SH SOLE 0 0 785
PROSHARES TR S&P 500 DV ARIST 74348A467 18 200 SH SOLE 0 0 200
PRUDENTIAL FINL INC COM 744320102 76 740 SH SOLE 0 0 740
QTS RLTY TR INC COM CL A 74736A103 3 40 SH SOLE 0 0 40
QUALCOMM INC COM 747525103 165 1,153 SH SOLE 0 0 1,153
QUANTUMSCAPE CORP COM CL A 74767V109 19 650 SH SOLE 0 0 650
QUEST DIAGNOSTICS INC COM 74834L100 26 200 SH SOLE 0 0 200
QUIDEL CORP COM 74838J101 7 58 SH SOLE 0 0 58
RBB FD INC MOTLEY FOL ETF 74933W601 0 7 SH SOLE 0 0 7
RBB FD INC MFAM SMLCP GRWTH 74933W874 1 14 SH SOLE 0 0 14
RAMBUS INC DEL COM 750917106 83 3,500 SH SOLE 0 0 3,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 200 2,345 SH SOLE 0 0 2,345
READY CAPITAL CORP COM 75574U101 3 168 SH SOLE 0 0 168
REALTY INCOME CORP COM 756109104 30 450 SH SOLE 0 0 450
REDFIN CORP COM 75737F108 44 700 SH SOLE 0 0 700
REGENERON PHARMACEUTICALS COM 75886F107 11 20 SH SOLE 0 0 20
REGIONS FINANCIAL CORP NEW COM 7591EP100 107 5,291 SH SOLE 0 0 5,291
RELIANT BANCORP INC COM 75956B101 145 5,245 SH SOLE 0 0 5,245
REPLIGEN CORP COM 759916109 5 25 SH SOLE 0 0 25
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 18 SH SOLE 0 0 18
RETAIL VALUE INC COM 76133Q102 0 5 SH SOLE 0 0 5
RITE AID CORP COM 767754872 1 42 SH SOLE 0 0 42
ROKU INC COM CL A 77543R102 269 586 SH SOLE 0 0 586
ROSS STORES INC COM 778296103 14 116 SH SOLE 0 0 116
ROYAL BK CDA COM 780087102 4 35 SH SOLE 0 0 35
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 300 SH SOLE 0 0 300
ROYCE VALUE TR INC COM 780910105 107 5,651 SH SOLE 0 0 5,651
S&P GLOBAL INC COM 78409V104 85 207 SH SOLE 0 0 207
SK TELECOM LTD SPONSORED ADR 78440P108 5 163 SH SOLE 0 0 163
SPDR S&P 500 ETF TR TR UNIT 78462F103 199 466 SH SOLE 0 0 466
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,136 60,907 SH SOLE 0 0 60,907
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,858 94,644 SH SOLE 0 0 94,644
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 15 398 SH SOLE 0 0 398
SPDR SER TR PORTFOLIO SHORT 78464A474 147 4,690 SH SOLE 0 0 4,690
SPDR SER TR S&P DIVID ETF 78464A763 843 6,893 SH SOLE 0 0 6,893
SPDR SER TR S&P BIOTECH 78464A870 14 101 SH SOLE 0 0 101
SPDR SER TR S&P KENSHO NEW 78468R648 13 195 SH SOLE 0 0 195
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,868 55,043 SH SOLE 0 0 55,043
SPDR SER TR NUVEEN BLMBRG SR 78468R739 73 1,475 SH SOLE 0 0 1,475
SVB FINANCIAL GROUP COM 78486Q101 32 58 SH SOLE 0 0 58
SALESFORCE COM INC COM 79466L302 203 833 SH SOLE 0 0 833
SANGAMO THERAPEUTICS INC COM 800677106 1 50 SH SOLE 0 0 50
SANOFI SPONSORED ADR 80105N105 3 64 SH SOLE 0 0 64
SCHLUMBERGER LTD COM STK 806857108 22 675 SH SOLE 0 0 675
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 49,343 473,225 SH SOLE 0 0 473,225
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 733 7,046 SH SOLE 0 0 7,046
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 39,352 269,609 SH SOLE 0 0 269,609
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 465 6,806 SH SOLE 0 0 6,806
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26,925 344,000 SH SOLE 0 0 344,000
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,782 84,297 SH SOLE 0 0 84,297
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,005 30,575 SH SOLE 0 0 30,575
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7,906 245,153 SH SOLE 0 0 245,153
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 323 8,220 SH SOLE 0 0 8,220
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,033 91,136 SH SOLE 0 0 91,136
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,598 47,763 SH SOLE 0 0 47,763
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2,699 49,628 SH SOLE 0 0 49,628
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 72,924 964,347 SH SOLE 0 0 964,347
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,218 182,953 SH SOLE 0 0 182,953
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 695 12,727 SH SOLE 0 0 12,727
SCHWAB STRATEGIC TR US REIT ETF 808524847 965 21,064 SH SOLE 0 0 21,064
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 275 6,618 SH SOLE 0 0 6,618
SEA LTD SPONSORD ADS 81141R100 13 46 SH SOLE 0 0 46
SELECT SECTOR SPDR TR ENERGY 81369Y506 43 790 SH SOLE 0 0 790
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16 430 SH SOLE 0 0 430
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 44 433 SH SOLE 0 0 433
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 287 SH SOLE 0 0 287
SERVICENOW INC COM 81762P102 60 110 SH SOLE 0 0 110
SHERWIN WILLIAMS CO COM 824348106 207 759 SH SOLE 0 0 759
SHOPIFY INC CL A 82509L107 301 206 SH SOLE 0 0 206
SITE CTRS CORP COM 82981J109 1 59 SH SOLE 0 0 59
SKILLSOFT CORP *W EXP 06/11/202 83066P119 4 1,950 SH SOLE 0 0 1,950
SKILLSOFT CORP CL A 83066P200 2 195 SH SOLE 0 0 195
SKILLZ INC COM 83067L109 5 250 SH SOLE 0 0 250
SMARTFINANCIAL INC COM NEW 83190L208 59 2,452 SH SOLE 0 0 2,452
SNAP ON INC COM 833034101 45 200 SH SOLE 0 0 200
SNAP INC CL A 83304A106 1 10 SH SOLE 0 0 10
SOUTHERN CO COM 842587107 1,022 16,898 SH SOLE 0 0 16,898
SOUTHWEST AIRLS CO COM 844741108 1 25 SH SOLE 0 0 25
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 2 139 SH SOLE 0 0 139
SQUARE INC CL A 852234103 275 1,128 SH SOLE 0 0 1,128
STAAR SURGICAL CO COM PAR $0.01 852312305 6 37 SH SOLE 0 0 37
STANTEC INC COM 85472N109 63 1,421 SH SOLE 0 0 1,421
STARBUCKS CORP COM 855244109 174 1,559 SH SOLE 0 0 1,559
STARWOOD PPTY TR INC COM 85571B105 180 6,895 SH SOLE 0 0 6,895
STITCH FIX INC COM CL A 860897107 88 1,452 SH SOLE 0 0 1,452
STORE CAP CORP COM 862121100 35 1,000 SH SOLE 0 0 1,000
STRATEGY SHS NS 7HANDL IDX 86280R506 100 3,900 SH SOLE 0 0 3,900
STRYKER CORPORATION COM 863667101 18 70 SH SOLE 0 0 70
SUMMIT MATLS INC CL A 86614U100 16 469 SH SOLE 0 0 469
SUNDIAL GROWERS INC COM 86730L109 2 2,000 SH SOLE 0 0 2,000
SYSCO CORP COM 871829107 3 39 SH SOLE 0 0 39
TJX COS INC NEW COM 872540109 59 871 SH SOLE 0 0 871
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23 188 SH SOLE 0 0 188
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 15 SH SOLE 0 0 15
TARGET CORP COM 87612E106 29 119 SH SOLE 0 0 119
TARGA RES CORP COM 87612G101 58 1,300 SH SOLE 0 0 1,300
TATA MTRS LTD SPONSORED ADR 876568502 31 1,355 SH SOLE 0 0 1,355
TELADOC HEALTH INC COM 87918A105 13 78 SH SOLE 0 0 78
TELLURIAN INC NEW COM 87968A104 3 650 SH SOLE 0 0 650
TELUS CORPORATION COM 87971M103 36 1,600 SH SOLE 0 0 1,600
TESLA INC COM 88160R101 264 388 SH SOLE 0 0 388
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 35 3,560 SH SOLE 0 0 3,560
TEXAS INSTRS INC COM 882508104 352 1,833 SH SOLE 0 0 1,833
TEXAS ROADHOUSE INC COM 882681109 2 25 SH SOLE 0 0 25
THE TRADE DESK INC COM CL A 88339J105 534 6,900 SH SOLE 0 0 6,900
THERMO FISHER SCIENTIFIC INC COM 883556102 220 437 SH SOLE 0 0 437
THOMSON REUTERS CORP. COM NEW 884903709 14 141 SH SOLE 0 0 141
3M CO COM 88579Y101 30 154 SH SOLE 0 0 154
TILRAY INC COM CL 2 88688T100 39 2,140 SH SOLE 0 0 2,140
TIM S A SPONSORED ADR 88706T108 3 285 SH SOLE 0 0 285
TITAN INTL INC ILL COM 88830M102 638 75,236 SH SOLE 0 0 75,236
TORONTO DOMINION BK ONT COM NEW 891160509 11 150 SH SOLE 0 0 150
TOTALENERGIES SE SPONSORED ADS 89151E109 17 369 SH SOLE 0 0 369
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 633 3,621 SH SOLE 0 0 3,621
TRACTOR SUPPLY CO COM 892356106 182 979 SH SOLE 0 0 979
TRANSDIGM GROUP INC COM 893641100 75 117 SH SOLE 0 0 117
TRAVELERS COMPANIES INC COM 89417E109 98 653 SH SOLE 0 0 653
TREX CO INC COM 89531P105 89 870 SH SOLE 0 0 870
TRUIST FINL CORP COM 89832Q109 339 6,109 SH SOLE 0 0 6,109
TUSCAN HLDGS CORP COM 90069K104 0 26 SH SOLE 0 0 26
TWILIO INC CL A 90138F102 257 652 SH SOLE 0 0 652
TWITTER INC COM 90184L102 27 399 SH SOLE 0 0 399
US BANCORP DEL COM NEW 902973304 12 205 SH SOLE 0 0 205
UBER TECHNOLOGIES INC COM 90353T100 544 10,855 SH SOLE 0 0 10,855
ULTA BEAUTY INC COM 90384S303 1 3 SH SOLE 0 0 3
UNDER ARMOUR INC CL A 904311107 42 2,000 SH SOLE 0 0 2,000
UNDER ARMOUR INC CL C 904311206 73 3,914 SH SOLE 0 0 3,914
UNILEVER PLC SPON ADR NEW 904767704 69 1,182 SH SOLE 0 0 1,182
UNION PAC CORP COM 907818108 611 2,779 SH SOLE 0 0 2,779
UNITED PARCEL SERVICE INC CL B 911312106 188 906 SH SOLE 0 0 906
UNITED STS OIL FD LP UNITS 91232N207 0 6 SH SOLE 0 0 6
UNITED STATES STL CORP NEW COM 912909108 0 1 SH SOLE 0 0 1
UNITEDHEALTH GROUP INC COM 91324P102 353 881 SH SOLE 0 0 881
UNIVERSAL CORP VA COM 913456109 23 409 SH SOLE 0 0 409
UNUM GROUP COM 91529Y106 130 4,593 SH SOLE 0 0 4,593
V F CORP COM 918204108 20 241 SH SOLE 0 0 241
VAIL RESORTS INC COM 91879Q109 2 7 SH SOLE 0 0 7
VALE S A SPONSORED ADS 91912E105 16 700 SH SOLE 0 0 700
VALERO ENERGY CORP COM 91913Y100 96 1,235 SH SOLE 0 0 1,235
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 87 2,900 SH SOLE 0 0 2,900
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,913 25,826 SH SOLE 0 0 25,826
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 63 2,000 SH SOLE 0 0 2,000
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 102 1,600 SH SOLE 0 0 1,600
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1 5 SH SOLE 0 0 5
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,384 47,705 SH SOLE 0 0 47,705
VANGUARD WORLD FD MEGA CAP INDEX 921910873 32 210 SH SOLE 0 0 210
VANGUARD BD INDEX FDS INTERMED TERM 921937819 959 10,659 SH SOLE 0 0 10,659
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33 389 SH SOLE 0 0 389
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 344 6,684 SH SOLE 0 0 6,684
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 535 5,105 SH SOLE 0 0 5,105
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5 102 SH SOLE 0 0 102
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 19 339 SH SOLE 0 0 339
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 185 3,398 SH SOLE 0 0 3,398
VANGUARD WORLD FDS ENERGY ETF 92204A306 195 2,569 SH SOLE 0 0 2,569
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 337 1,365 SH SOLE 0 0 1,365
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH SOLE 0 0 8
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,601 31,453 SH SOLE 0 0 31,453
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 14 204 SH SOLE 0 0 204
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16 172 SH SOLE 0 0 172
VECTOR GROUP LTD COM 92240M108 32 2,250 SH SOLE 0 0 2,250
VAXART INC COM NEW 92243A200 1 200 SH SOLE 0 0 200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 790 2,008 SH SOLE 0 0 2,008
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9 63 SH SOLE 0 0 63
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,818 96,451 SH SOLE 0 0 96,451
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 140 SH SOLE 0 0 140
VANGUARD INDEX FDS MID CAP ETF 922908629 265 1,115 SH SOLE 0 0 1,115
VANGUARD INDEX FDS LARGE CAP ETF 922908637 144 717 SH SOLE 0 0 717
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25 131 SH SOLE 0 0 131
VANGUARD INDEX FDS VALUE ETF 922908744 34 248 SH SOLE 0 0 248
VANGUARD INDEX FDS SMALL CP ETF 922908751 93 412 SH SOLE 0 0 412
VANGUARD INDEX FDS TOTAL STK MKT 922908769 397 1,781 SH SOLE 0 0 1,781
VERIZON COMMUNICATIONS INC COM 92343V104 279 4,985 SH SOLE 0 0 4,985
VIACOMCBS INC CL B 92556H206 22 495 SH SOLE 0 0 495
VIATRIS INC COM 92556V106 6 452 SH SOLE 0 0 452
VISA INC COM CL A 92826C839 1,375 5,881 SH SOLE 0 0 5,881
WP CAREY INC COM 92936U109 41 545 SH SOLE 0 0 545
WABTEC COM 929740108 5 55 SH SOLE 0 0 55
WALMART INC COM 931142103 196 1,393 SH SOLE 0 0 1,393
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WELLS FARGO CO NEW COM 949746101 46 1,026 SH SOLE 0 0 1,026
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WEYERHAEUSER CO MTN BE COM NEW 962166104 17 500 SH SOLE 0 0 500
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WILLIAMS COS INC COM 969457100 83 3,130 SH SOLE 0 0 3,130
WISDOMTREE TR GLB EX US RL EST 97717W331 691 26,083 SH SOLE 0 0 26,083
WORKDAY INC CL A 98138H101 73 306 SH SOLE 0 0 306
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YUM BRANDS INC COM 988498101 83 721 SH SOLE 0 0 721
YUM CHINA HLDGS INC COM 98850P109 20 301 SH SOLE 0 0 301
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 159 300 SH SOLE 0 0 300
ZENDESK INC COM 98936J101 4 26 SH SOLE 0 0 26
ZIMMER BIOMET HOLDINGS INC COM 98956P102 23 140 SH SOLE 0 0 140
ZOETIS INC CL A 98978V103 16 84 SH SOLE 0 0 84
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 44 114 SH SOLE 0 0 114
ZYNGA INC CL A 98986T108 48 4,470 SH SOLE 0 0 4,470
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 45 1,200 SH SOLE 0 0 1,200
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 2 SH SOLE 0 0 2
EATON CORP PLC SHS G29183103 38 256 SH SOLE 0 0 256
JOHNSON CTLS INTL PLC SHS G51502105 10 143 SH SOLE 0 0 143
LINDE PLC SHS G5494J103 70 241 SH SOLE 0 0 241
MEDTRONIC PLC SHS G5960L103 354 2,852 SH SOLE 0 0 2,852
NOVOCURE LTD ORD SHS G6674U108 124 558 SH SOLE 0 0 558
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 53 600 SH SOLE 0 0 600
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ALCON AG ORD SHS H01301128 2 34 SH SOLE 0 0 34
CHUBB LIMITED COM H1467J104 64 400 SH SOLE 0 0 400
UBS GROUP AG SHS H42097107 100 6,500 SH SOLE 0 0 6,500
TE CONNECTIVITY LTD REG SHS H84989104 14 100 SH SOLE 0 0 100
FIVERR INTL LTD ORD SHS M4R82T106 6 25 SH SOLE 0 0 25
ASML HOLDING N V N Y REGISTRY SHS N07059210 7 10 SH SOLE 0 0 10
NXP SEMICONDUCTORS N V COM N6596X109 35 170 SH SOLE 0 0 170
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DIANA SHIPPING INC COM Y2066G104 67 12,810 SH SOLE 0 0 12,810

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