HHM WEALTH ADVISORS, LLC
Adviser information for HHM WEALTH ADVISORS, LLC last updated from Form ADV on March 23rd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Tennessee, United States |
Employees
| Total Number of Employees | 17 |
|---|---|
| Investment Advisory/Research | 12 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 12 |
| Licensed Agents of an Insurance Company | 9 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,873 | $1.0B |
| Non-Discretionary | 26 | $39.1M |
| Total | 2,899 | $1.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 720 | $230.3M |
| HNW Individuals | 246 | $743.0M |
| Banking or thrift institutions | <5 | $3.7M |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 25 | $19.5M |
| Charitable organizations | 6 | $57.5M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 10 | $13.8M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 3 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
1200 MARKET STREETCHATTANOOGA
TN
United States
Monday - Friday, 8:00 AM TO 5:00 PM
Tel: 423-826-1670, Fax: 423-933-3897
Chief Compliance Officer
GINA COOK
DIRECTOR OF BUSINESS OPERATIONS
1200 MARKET STREET
CHATTANOOGA
TN
United States
Tel:
423-826-1670
Fax:
423-933-3897
G****@************M
(Full email address available in API data)
Regulatory Contact
TRAVIS A. HUTCHINSON
MANAGING MEMBER
1200 MARKET STREET
CHATTANOOGA
TN
United States
Tel:
423-826-1670
Fax:
423-933-3897
T**********@************M
(Full email address available in API data)
Industry Affiliates
| HENDERSON HUTCHERSON & MCCULLOUGH, PLCC | Accountant or accounting firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| COOK, GINA, H | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2015 | < 5% |
| THE CPA GROUP, LLC | Domestic Entity | – | OWNER | 07/2009 | 50-75% |
| HORTON, TRAVIS, M. | Individual | THE CPA GROUP, LLC | MEMBER | 01/2007 | 25-50% |
| HUTCHINSON, TRAVIS, A | Individual | – | MANAGING PARTNER | 07/2009 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3-D SYS CORP DEL | COM NEW | 215 | 70 | – |
| 3M CO | COM | 51K | 496 | – |
| AAR CORP | COM | 8K | 116 | – |
| ABBOTT LABS | COM | 359K | 3K | – |
| ABBVIE INC | COM | 1M | 6K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 58K | 190 | – |
| ADVANCED MICRO DEVICES INC | COM | 97K | 597 | – |
| AECOM | COM | 177 | 2 | – |
| AFLAC INC | COM | 56K | 624 | – |
| AGILON HEALTH INC | COM | 27 | 4 | – |
| AIR LEASE CORP | CL A | 26K | 540 | – |
| AIR PRODS & CHEMS INC | COM | 3K | 12 | – |
| ALARM COM HLDGS INC | COM | 191 | 3 | – |
| ALBANY INTL CORP | CL A | 6K | 67 | – |
| ALBEMARLE CORP | COM | 43K | 450 | – |
| ALCON AG | ORD SHS | 2K | 20 | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 7K | 60 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 97K | 1K | – |
| ALLEGIANT TRAVEL CO | COM | 11K | 210 | – |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 21K | 2K | – |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 8K | 1K | – |
| ALLSTATE CORP | COM | 261K | 2K | – |
| ALPHABET INC | CAP STK CL A | 1M | 8K | – |
| ALPHABET INC | CAP STK CL C | 2M | 9K | – |
| ALPS ETF TR | ALERIAN MLP | 151K | 3K | – |
| ALTRIA GROUP INC | COM | 653K | 14K | – |
| AMAZON COM INC | COM | 8M | 39K | – |
| AMAZON COM INC | COM | 53K | 275 | – |
| AMC ENTMT HLDGS INC | CL A NEW | 563 | 113 | – |
| AMEREN CORP | COM | 45K | 639 | – |
| AMERICAN AIRLS GROUP INC | COM | 21K | 2K | – |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 3K | 40 | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 3K | 35 | – |
| AMERICAN ELEC PWR CO INC | COM | 25K | 283 | – |
| AMERICAN EXPRESS CO | COM | 344K | 1K | – |
| AMERICAN INTL GROUP INC | COM NEW | 18K | 248 | – |
| AMERICAN TOWER CORP NEW | COM | 107K | 551 | – |
| AMGEN INC | COM | 377K | 1K | – |
| AMPLITUDE INC | COM CL A | 107 | 12 | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 13K | 230 | – |
| AON PLC | SHS CL A | 10K | 33 | – |
| APOLLO COML REAL EST FIN INC | COM | 9K | 900 | – |
| APPLE INC | COM | 11M | 53K | – |
| APPLIED MATLS INC | COM | 65K | 275 | – |
| ARCBEST CORP | COM | 11K | 100 | – |
| ARISTA NETWORKS INC | COM | 203K | 580 | – |
| ARK ETF TR | GENOMIC REV ETF | 2K | 90 | – |
| ARK ETF TR | INNOVATION ETF | 14K | 308 | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 407K | 2K | – |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 4K | 186 | – |
| ARROW ELECTRS INC | COM | 24K | 200 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 276K | 270 | – |
| ASPEN AEROGELS INC | COM | 5K | 200 | – |
| AST SPACEMOBILE INC | COM CL A | 1K | 100 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 60K | 770 | – |
| AT&T INC | COM | 261K | 14K | – |
| ATLANTA BRAVES HLDGS INC | COM SER C | 50K | 1K | – |
| ATMUS FILTRATION TECHNOLOGIE | COM | 2K | 60 | – |
| AURORA CANNABIS INC | COM | 10 | 2 | – |
| AUTODESK INC | COM | 28K | 114 | – |
| BANK AMERICA CORP | COM | 649K | 16K | – |
| BANK NEW YORK MELLON CORP | COM | 40K | 670 | – |
| BANK OZK LITTLE ROCK ARK | COM | 185K | 5K | – |
| BARCLAYS BANK PLC | IPATH SER B ETN | 9K | 350 | – |
| BARCLAYS PLC | ADR | 7K | 622 | – |
| BATH & BODY WORKS INC | COM | 47K | 1K | – |
| BCE INC | COM NEW | 12K | 360 | – |
| BECTON DICKINSON & CO | COM | 7K | 29 | – |
| BHP GROUP LTD | SPONSORED ADS | 108K | 2K | – |
| BITFARMS LTD | COM | 4K | 1K | – |
| BJS WHSL CLUB HLDGS INC | COM | 66K | 750 | – |
| BLACKROCK CORPOR HI YLD FD I | COM | 8K | 818 | – |
| BLACKROCK INC | COM | 53K | 67 | – |
| BLACKSTONE INC | COM | 879K | 7K | – |
| BLINK CHARGING CO | COM | 1K | 400 | – |
| BLOCK INC | CL A | 38K | 593 | – |
| BOEING CO | COM | 184K | 1K | – |
| BOOKING HOLDINGS INC | COM | 194K | 49 | – |
| BOSTON OMAHA CORP | CL A COM STK | 6K | 450 | – |
| BOSTON SCIENTIFIC CORP | COM | 1K | 16 | – |
| BP PLC | SPONSORED ADR | 11K | 306 | – |
| BRIACELL THERAPEUTICS CORP | COM | 1K | 1K | – |
| BRIGHTHOUSE FINL INC | COM | 2K | 40 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 125K | 3K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 93K | 3K | – |
| BROADCOM INC | COM | 96K | 60 | – |
| BROOKFIELD CORP | CL A LTD VT SH | 20K | 475 | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 166K | 6K | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 8K | 224 | – |
| BROWN & BROWN INC | COM | 9K | 100 | – |
| BURKE HERBERT FINL SVCS CORP | COM | 29K | 560 | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 2K | 26 | – |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 8K | 725 | – |
| CAMPING WORLD HLDGS INC | CL A | 358 | 20 | – |
| CANADIAN NATL RY CO | COM | 34K | 290 | – |
| CANOPY GROWTH CORP | COM NEW | 2K | 272 | – |
| CAPITAL ONE FINL CORP | COM | 17K | 125 | – |
| CAPITAL SOUTHWEST CORP | COM | 13K | 500 | – |
| CARDINAL HEALTH INC | COM | 34K | 350 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 7K | 400 | – |
| CARRIER GLOBAL CORPORATION | COM | 141K | 2K | – |
| CARVANA CO | CL A | 2K | 15 | – |
| CASELLA WASTE SYS INC | CL A | 13K | 134 | – |
| CATERPILLAR INC | COM | 2M | 6K | – |
| CBDMD INC | COM NEW | 40 | 67 | – |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 6K | 261 | – |
| CELANESE CORP DEL | COM | 17K | 129 | – |
| CELSIUS HLDGS INC | COM NEW | 9K | 150 | – |
| CENNTRO INC | COM | 149 | 100 | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 123 | 81 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 3K | 10 | – |
| CHEMOURS CO | COM | 2K | 90 | – |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 1K | 18 | – |
| CHEVRON CORP NEW | COM | 329K | 2K | – |
| CHIJET MTR CO INC. | ORD SHS | 38 | 100 | – |
| CHIMERA INVT CORP | COM SHS | 6K | 466 | – |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 183 | 7 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 97K | 2K | – |
| CHUBB LIMITED | COM | 77K | 300 | – |
| CINCINNATI FINL CORP | COM | 236K | 2K | – |
| CISCO SYS INC | COM | 832K | 18K | – |
| CITIZENS FINL GROUP INC | COM | 6K | 164 | – |
| CLEAN ENERGY FUELS CORP | COM | 161 | 60 | – |
| CLEANSPARK INC | COM NEW | 2K | 150 | – |
| CLOROX CO DEL | COM | 97K | 710 | – |
| COCA COLA CO | COM | 638K | 10K | – |
| COGNEX CORP | COM | 85K | 2K | – |
| COINBASE GLOBAL INC | COM CL A | 123K | 554 | – |
| COLGATE PALMOLIVE CO | COM | 88K | 910 | – |
| COMCAST CORP NEW | CL A | 27K | 695 | – |
| COMMERCE BANCSHARES INC | COM | 55K | 980 | – |
| COMMERCIAL VEH GROUP INC | COM | 5K | 1K | – |
| COMPASS DIVERSIFIED | SH BEN INT | 33K | 2K | – |
| CONAGRA BRANDS INC | COM | 14K | 500 | – |
| CONFLUENT INC | CLASS A COM | 443 | 15 | – |
| CONOCOPHILLIPS | COM | 25K | 221 | – |
| CONSOLIDATED EDISON INC | COM | 165K | 2K | – |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 8K | 946 | – |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 5K | 1K | – |
| CORE SCIENTIFIC INC NEW | COM | 4K | 448 | – |
| CORNING INC | COM | 19K | 500 | – |
| CORTEVA INC | COM | 16K | 301 | – |
| COSTCO WHSL CORP NEW | COM | 371K | 436 | – |
| COTERRA ENERGY INC | COM | 5K | 200 | – |
| COVENANT LOGISTICS GROUP INC | CL A | 19K | 380 | – |
| CRACKER BARREL OLD CTRY STOR | COM | 44K | 1K | – |
| CROWDSTRIKE HLDGS INC | CL A | 376K | 981 | – |
| CROWN CASTLE INC | COM | 14K | 140 | – |
| CSX CORP | COM | 295K | 9K | – |
| CUBESMART | COM | 47K | 1K | – |
| CUMMINS INC | COM | 379K | 1K | – |
| CURTISS WRIGHT CORP | COM | 108K | 400 | – |
| CVS HEALTH CORP | COM | 111K | 2K | – |
| D R HORTON INC | COM | 141K | 1K | – |
| DANAHER CORPORATION | COM | 416K | 2K | – |
| DARDEN RESTAURANTS INC | COM | 19K | 125 | – |
| DARLING INGREDIENTS INC | COM | 12K | 328 | – |
| DBX ETF TR | XTRACK USD HIGH | 25K | 718 | – |
| DEERE & CO | COM | 302K | 809 | – |
| DELL TECHNOLOGIES INC | CL C | 162K | 1K | – |
| DELTA AIR LINES INC DEL | COM NEW | 335K | 7K | – |
| DESCARTES SYS GROUP INC | COM | 19K | 200 | – |
| DEVON ENERGY CORP NEW | COM | 2K | 39 | – |
| DIAMONDBACK ENERGY INC | COM | 40K | 200 | – |
| DIGITAL RLTY TR INC | COM | 13K | 85 | – |
| DISCOVER FINL SVCS | COM | 164K | 1K | – |
| DISNEY WALT CO | COM | 182K | 2K | – |
| DNP SELECT INCOME FD INC | COM | 235K | 29K | – |
| DOLLAR GEN CORP NEW | COM | 63K | 478 | – |
| DOMINION ENERGY INC | COM | 131K | 3K | – |
| DOUGLAS ELLIMAN INC | COM | 2K | 1K | – |
| DOVER CORP | COM | 371K | 2K | – |
| DOW INC | COM | 49K | 927 | – |
| DRAFTKINGS INC NEW | COM CL A | 57K | 2K | – |
| DRAGONFLY ENERGY HOLDINGS CO | COM | 1K | 1K | – |
| DRILLING TOOLS INTL CORP | COM | 141 | 25 | – |
| DT MIDSTREAM INC | COMMON STOCK | 32K | 450 | – |
| DUKE ENERGY CORP NEW | COM NEW | 495K | 5K | – |
| DUPONT DE NEMOURS INC | COM | 15K | 192 | – |
| DXP ENTERPRISES INC | COM NEW | 1M | 24K | – |
| DXP ENTERPRISES INC | COM NEW | 17K | 378 | – |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 3K | 300 | – |
| DYNEX CAP INC | COM | 3K | 262 | – |
| EATON CORP PLC | SHS | 186K | 594 | – |
| EATON VANCE TAX MNGED BUY WR | COM | 3K | 225 | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 4K | 500 | – |
| EBAY INC. | COM | 4K | 75 | – |
| EDWARDS LIFESCIENCES CORP | COM | 55K | 600 | – |
| ELEVANCE HEALTH INC | COM | 18K | 33 | – |
| ELI LILLY & CO | COM | 3M | 3K | – |
| EMERSON ELEC CO | COM | 227K | 2K | – |
| ENBRIDGE INC | COM | 91K | 3K | – |
| ENCOMPASS HEALTH CORP | COM | 146K | 2K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 96K | 6K | – |
| ENNIS INC | COM | 5K | 250 | – |
| ENPHASE ENERGY INC | COM | 10K | 105 | – |
| ENSIGN GROUP INC | COM | 1K | 9 | – |
| ENSTAR GROUP LIMITED | SHS | 80K | 263 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 389K | 13K | – |
| EOG RES INC | COM | 50K | 400 | – |
| EQT CORP | COM | 78K | 2K | – |
| EQUIFAX INC | COM | 20K | 83 | – |
| EQUITY RESIDENTIAL | SH BEN INT | 38K | 550 | – |
| ESSENTIAL UTILS INC | COM | 21K | 561 | – |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 31K | 740 | – |
| ETF SER SOLUTIONS | US GLB JETS | 70K | 4K | – |
| ETSY INC | COM | 236 | 4 | – |
| EVERGY INC | COM | 110K | 2K | – |
| EVOTEC AG | SPONSORED ADS | 2K | 450 | – |
| EXPEDITORS INTL WASH INC | COM | 54K | 430 | – |
| EXTRA SPACE STORAGE INC | COM | 120K | 772 | – |
| EXXON MOBIL CORP | COM | 1M | 9K | – |
| FEDEX CORP | COM | 134K | 446 | – |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 24K | 511 | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 48K | 700 | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 212K | 1K | – |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 2K | 47 | – |
| FIFTH THIRD BANCORP | COM | 6K | 152 | – |
| FIRST HORIZON CORPORATION | COM | 184K | 12K | – |
| FIRST MERCHANTS CORP | COM | 4K | 122 | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 1K | 15 | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 91K | 874 | – |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 32K | 234 | – |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 30K | 404 | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 48K | 233 | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 21K | 666 | – |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 194K | 2K | – |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 66K | 1K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 18K | 435 | – |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 148K | 1K | – |
| FLEX LNG LTD | SHS | 47K | 2K | – |
| FLOWERS FOODS INC | COM | 78K | 3K | – |
| FLOWSERVE CORP | COM | 8K | 170 | – |
| FORD MTR CO DEL | COM | 190K | 15K | – |
| FORMFACTOR INC | COM | 13K | 221 | – |
| FORTINET INC | COM | 324K | 5K | – |
| FORTIVE CORP | COM | 56K | 750 | – |
| FRANCO NEV CORP | COM | 6K | 50 | – |
| FRESH DEL MONTE PRODUCE INC | ORD | 22K | 1K | – |
| FRIEDMAN INDS INC | COM | 56K | 4K | – |
| GARMIN LTD | SHS | 103K | 634 | – |
| GE AEROSPACE | COM NEW | 619K | 4K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 90K | 1K | – |
| GE VERNOVA INC | COM | 161K | 937 | – |
| GEN DIGITAL INC | COM | 69K | 3K | – |
| GENERAC HLDGS INC | COM | 99K | 750 | – |
| GENERAL DYNAMICS CORP | COM | 206K | 710 | – |
| GENERAL MLS INC | COM | 215K | 3K | – |
| GENERAL MTRS CO | COM | 63K | 1K | – |
| GENTEX CORP | COM | 67K | 2K | – |
| GENUINE PARTS CO | COM | 219K | 2K | – |
| GERDAU SA | SPON ADR REP PFD | 10K | 3K | – |
| GILEAD SCIENCES INC | COM | 9K | 130 | – |
| GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 3 | 100 | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 1K | 3K | – |
| GLADSTONE COMMERCIAL CORP | COM | 30K | 2K | – |
| GLOBAL PARTNERS LP | COM UNITS | 9K | 200 | – |
| GLOBAL PMTS INC | COM | 77K | 800 | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 4K | 103 | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 3K | 85 | – |
| GLOBAL X FDS | S&P 500 CATHOLIC | 298K | 5K | – |
| GLOBAL X FDS | US INFR DEV ETF | 889 | 24 | – |
| GLOBE LIFE INC | COM | 31K | 375 | – |
| GMS INC | COM | 16K | 200 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 97K | 905 | – |
| GOLDMAN SACHS GROUP INC | COM | 72K | 159 | – |
| GOODYEAR TIRE & RUBR CO | COM | 10K | 865 | – |
| GRAFTECH INTL LTD | COM | 56 | 57 | – |
| GRAPHIC PACKAGING HLDG CO | COM | 16K | 620 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 199K | 4K | – |
| GSK PLC | SPONSORED ADR | 23K | 607 | – |
| HAEMONETICS CORP MASS | COM | 33K | 400 | – |
| HALEON PLC | SPON ADS | 4K | 509 | – |
| HARLEY DAVIDSON INC | COM | 7K | 200 | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 2K | 200 | – |
| HCA HEALTHCARE INC | COM | 1M | 5K | – |
| HEALTHPEAK PROPERTIES INC | COM | 16K | 801 | – |
| HEARTLAND FINL USA INC | COM | 5K | 103 | – |
| HERCULES CAPITAL INC | COM | 31K | 2K | – |
| HEXCEL CORP NEW | COM | 8K | 122 | – |
| HILTON WORLDWIDE HLDGS INC | COM | 3K | 12 | – |
| HILTON WORLDWIDE HLDGS INC | COM | 14K | 64 | – |
| HOME DEPOT INC | COM | 2M | 7K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 13K | 400 | – |
| HONEYWELL INTL INC | COM | 220K | 1K | – |
| HOULIHAN LOKEY INC | CL A | 14K | 104 | – |
| HP INC | COM | 16K | 469 | – |
| HSBC HLDGS PLC | SPON ADR NEW | 7K | 158 | – |
| HUBSPOT INC | COM | 202K | 343 | – |
| HUNTINGTON BANCSHARES INC | COM | 7K | 503 | – |
| HUNTINGTON INGALLS INDS INC | COM | 12K | 50 | – |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 5K | 314 | – |
| IDEXX LABS INC | COM | 93K | 191 | – |
| INFINERA CORP | COM | 6K | 1K | – |
| INGREDION INC | COM | 8K | 70 | – |
| INTEL CORP | COM | 260K | 8K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 8K | 62 | – |
| INTERFACE INC | COM | 3K | 200 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 213K | 1K | – |
| INTUIT | COM | 39K | 60 | – |
| INTUITIVE MACHINES INC | CLASS A COM | 20K | 6K | – |
| INTUITIVE SURGICAL INC | COM NEW | 62K | 139 | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 8K | 41 | – |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 9K | 309 | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 17K | 2K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 29K | 444 | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 50K | 2K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 50K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 3K | 30 | – |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 164K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 99K | 1K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 10K | 270 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 167K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 131K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 510K | 17K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 80K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 2M | 47K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1M | 7K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 135K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 2M | 26K | – |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 3K | 30 | – |
| INVESCO LTD | SHS | 61K | 4K | – |
| INVESCO QQQ TR | UNIT SER 1 | 2M | 3K | – |
| IPG PHOTONICS CORP | COM | 3K | 35 | – |
| IQVIA HLDGS INC | COM | 5K | 23 | – |
| IRON MTN INC DEL | COM | 113K | 1K | – |
| ISHARES BITCOIN TR | SHS | 137 | 4 | – |
| ISHARES GOLD TR | ISHARES NEW | 220K | 5K | – |
| ISHARES INC | CORE MSCI EMKT | 20K | 371 | – |
| ISHARES INC | MSCI EMERG MRKT | 4K | 78 | – |
| ISHARES INC | MSCI SINGPOR ETF | 19K | 975 | – |
| ISHARES SILVER TR | ISHARES | 41K | 2K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 2M | 22K | – |
| ISHARES TR | 20 YR TR BD ETF | 1K | 11 | – |
| ISHARES TR | BLACKROCK ULTRA | 51K | 1K | – |
| ISHARES TR | BLOCKCHAIN & TEC | 2K | 65 | – |
| ISHARES TR | BROAD USD HIGH | 37K | 1K | – |
| ISHARES TR | COHEN STEER REIT | 6K | 102 | – |
| ISHARES TR | CORE 1 5 YR USD | 2M | 35K | – |
| ISHARES TR | CORE DIV GRWTH | 215K | 4K | – |
| ISHARES TR | CORE HIGH DV ETF | 89K | 820 | – |
| ISHARES TR | CORE MSCI EAFE | 68K | 933 | – |
| ISHARES TR | CORE MSCI INTL | 53K | 813 | – |
| ISHARES TR | CORE MSCI TOTAL | 744 | 11 | – |
| ISHARES TR | CORE S&P MCP ETF | 622K | 11K | – |
| ISHARES TR | CORE S&P SCP ETF | 101K | 948 | – |
| ISHARES TR | CORE S&P TTL STK | 47K | 396 | – |
| ISHARES TR | CORE S&P US GWT | 20K | 155 | – |
| ISHARES TR | CORE S&P500 ETF | 2M | 3K | – |
| ISHARES TR | CORE US AGGBD ET | 558K | 6K | – |
| ISHARES TR | ESG MSCI LEADR | 13K | 137 | – |
| ISHARES TR | FLTG RATE NT ETF | 6K | 120 | – |
| ISHARES TR | GENOMICS IMMUN | 3K | 135 | – |
| ISHARES TR | IBONDS 24 TRM TS | 42K | 2K | – |
| ISHARES TR | IBONDS 26 TRM TS | 13K | 589 | – |
| ISHARES TR | IBONDS 27 TRM TS | 13K | 601 | – |
| ISHARES TR | IBONDS DEC2026 | 90K | 4K | – |
| ISHARES TR | IBONDS DEC24 ETF | 93K | 4K | – |
| ISHARES TR | IBONDS DEC25 ETF | 92K | 4K | – |
| ISHARES TR | IBOXX HI YD ETF | 3K | 35 | – |
| ISHARES TR | INTL SEL DIV ETF | 25K | 918 | – |
| ISHARES TR | ISHARES BIOTECH | 16K | 117 | – |
| ISHARES TR | MORNINGSTAR GRWT | 621K | 8K | – |
| ISHARES TR | MORNINGSTR US EQ | 150K | 2K | – |
| ISHARES TR | MSCI EAFE ETF | 257K | 3K | – |
| ISHARES TR | MSCI EAFE MIN VL | 4K | 64 | – |
| ISHARES TR | MSCI EMG MKT ETF | 2K | 36 | – |
| ISHARES TR | MSCI USA MIN VOL | 4M | 48K | – |
| ISHARES TR | MSCI USA QLT FCT | 283K | 2K | – |
| ISHARES TR | MSCI USA VALUE | 2K | 18 | – |
| ISHARES TR | RUS 1000 ETF | 77K | 258 | – |
| ISHARES TR | RUS 1000 GRW ETF | 41K | 113 | – |
| ISHARES TR | RUS 1000 VAL ETF | 43K | 249 | – |
| ISHARES TR | RUS 2000 GRW ETF | 70K | 265 | – |
| ISHARES TR | RUS MDCP VAL ETF | 9K | 78 | – |
| ISHARES TR | RUS TOP 200 ETF | 20K | 150 | – |
| ISHARES TR | RUSSELL 2000 ETF | 111K | 546 | – |
| ISHARES TR | S&P 100 ETF | 167K | 632 | – |
| ISHARES TR | S&P 500 GRWT ETF | 749K | 8K | – |
| ISHARES TR | S&P 500 VAL ETF | 62K | 343 | – |
| ISHARES TR | S&P MC 400GR ETF | 11K | 123 | – |
| ISHARES TR | S&P MC 400VL ETF | 3K | 27 | – |
| ISHARES TR | S&P SML 600 GWT | 34K | 263 | – |
| ISHARES TR | SELECT DIVID ETF | 20K | 165 | – |
| ISHARES TR | SHRT NAT MUN ETF | 73K | 700 | – |
| ISHARES TR | SP SMCP600VL ETF | 161K | 2K | – |
| ISHARES TR | U.S. ENERGY ETF | 41K | 849 | – |
| ISHARES TR | U.S. PHARMA ETF | 30K | 450 | – |
| ISHARES TR | U.S. TECH ETF | 356K | 2K | – |
| ISHARES TR | US AER DEF ETF | 9K | 66 | – |
| ISHARES TR | US HLTHCARE ETF | 55K | 890 | – |
| ISHARES TR | US REGNL BKS ETF | 4K | 98 | – |
| ISHARES TR | US TREAS BD ETF | 12K | 545 | – |
| ISHARES TR | USD INV GRDE ETF | 10K | 204 | – |
| ISHARES TR | YLD OPTIM BD | 19K | 858 | – |
| ITRON INC | COM | 990 | 10 | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 52K | 1K | – |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 590K | 11K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 28K | 500 | – |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 14K | 296 | – |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 3M | 24K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 232K | 5K | – |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 89K | 2K | – |
| JABIL INC | COM | 28K | 255 | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 641 | 6 | – |
| JOHNSON & JOHNSON | COM | 581K | 4K | – |
| JOHNSON CTLS INTL PLC | SHS | 54K | 814 | – |
| JPMORGAN CHASE & CO. | COM | 1M | 7K | – |
| JPMORGAN CHASE & CO. | COM | 6K | 30 | – |
| JUNIPER NETWORKS INC | COM | 1K | 30 | – |
| KENVUE INC | COM | 3K | 143 | – |
| KIMBERLY-CLARK CORP | COM | 18K | 128 | – |
| KKR & CO INC | COM | 380K | 4K | – |
| KLA CORP | COM NEW | 59K | 72 | – |
| KOHLS CORP | COM | 3K | 110 | – |
| KRANESHARES TRUST | GLOBAL CARB STRA | 2K | 65 | – |
| KROGER CO | COM | 23K | 469 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 53 | 2 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 11K | 50 | – |
| LAMB WESTON HLDGS INC | COM | 84K | 1K | – |
| LAUDER ESTEE COS INC | CL A | 2K | 20 | – |
| LAZARD INC | COM | 16K | 410 | – |
| LEIDOS HOLDINGS INC | COM | 9K | 60 | – |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 16K | 2K | – |
| LIBERTY GLOBAL LTD | COM CL A | 10K | 600 | – |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 10K | 550 | – |
| LINCOLN NATL CORP IND | COM | 28K | 913 | – |
| LIVE NATION ENTERTAINMENT IN | COM | 3K | 29 | – |
| LOCKHEED MARTIN CORP | COM | 269K | 575 | – |
| LOOP MEDIA INC | COM NEW | 909 | 9K | – |
| LOUISIANA PAC CORP | COM | 7K | 88 | – |
| LOWES COS INC | COM | 188K | 851 | – |
| LTC PPTYS INC | COM | 43K | 1K | – |
| LUCID GROUP INC | COM | 10K | 4K | – |
| LULULEMON ATHLETICA INC | COM | 34K | 115 | – |
| LXP INDUSTRIAL TRUST | COM | 19K | 2K | – |
| LYFT INC | CL A COM | 282K | 20K | – |
| M & T BK CORP | COM | 27K | 180 | – |
| MACYS INC | COM | 4K | 200 | – |
| MAIN STR CAP CORP | COM | 201K | 4K | – |
| MANPOWERGROUP INC WIS | COM | 9K | 125 | – |
| MANULIFE FINL CORP | COM | 29K | 1K | – |
| MARATHON PETE CORP | COM | 399K | 2K | – |
| MARRIOTT INTL INC NEW | CL A | 99K | 410 | – |
| MARVELL TECHNOLOGY INC | COM | 1K | 21 | – |
| MASIMO CORP | COM | 79K | 625 | – |
| MASTERCARD INCORPORATED | CL A | 280K | 634 | – |
| MATTEL INC | COM | 651 | 40 | – |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 33K | 1K | – |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 35K | 1K | – |
| MCDONALDS CORP | COM | 183K | 719 | – |
| MCKESSON CORP | COM | 16K | 28 | – |
| MEDICAL PPTYS TRUST INC | COM | 6K | 1K | – |
| MEDTRONIC PLC | SHS | 261K | 3K | – |
| MERCK & CO INC | COM | 521K | 4K | – |
| META PLATFORMS INC | CL A | 804K | 2K | – |
| METLIFE INC | COM | 18K | 262 | – |
| MFS CHARTER INCOME TR | SH BEN INT | 1K | 202 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 45K | 497 | – |
| MICRON TECHNOLOGY INC | COM | 355K | 3K | – |
| MICROSOFT CORP | COM | 8M | 19K | – |
| MICROSOFT CORP | COM | 67K | 150 | – |
| MICROSTRATEGY INC | CL A NEW | 946K | 687 | – |
| MID-AMER APT CMNTYS INC | COM | 859K | 6K | – |
| MILLER INDS INC TENN | COM NEW | 550K | 10K | – |
| MODERNA INC | COM | 24K | 200 | – |
| MOHAWK INDS INC | COM | 117K | 1K | – |
| MONDELEZ INTL INC | CL A | 107K | 2K | – |
| MONSTER BEVERAGE CORP NEW | COM | 6K | 100 | – |
| MORGAN STANLEY | COM NEW | 72K | 741 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 27K | 69 | – |
| MPLX LP | COM UNIT REP LTD | 11K | 261 | – |
| MSC INDL DIRECT INC | CL A | 16K | 200 | – |
| MUELLER WTR PRODS INC | COM SER A | 36K | 2K | – |
| NATIONAL FUEL GAS CO | COM | 46K | 855 | – |
| NETAPP INC | COM | 101K | 785 | – |
| NETFLIX INC | COM | 417K | 618 | – |
| NEW AMER HIGH INCOME FD INC | COM NEW | 5K | 650 | – |
| NEW YORK CMNTY BANCORP INC | COM | 3K | 1K | – |
| NEWMONT CORP | COM | 22K | 530 | – |
| NEXTERA ENERGY INC | COM | 672K | 9K | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 12K | 450 | – |
| NIKE INC | CL B | 157K | 2K | – |
| NIO INC | SPON ADS | 7K | 2K | – |
| NORFOLK SOUTHN CORP | COM | 2M | 10K | – |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 14K | 360 | – |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 181K | 5K | – |
| NORTHERN TR CORP | COM | 18K | 220 | – |
| NORTHROP GRUMMAN CORP | COM | 54K | 124 | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 9K | 171 | – |
| NOVARTIS AG | SPONSORED ADR | 59K | 550 | – |
| NOVO-NORDISK A S | ADR | 6K | 40 | – |
| NUCOR CORP | COM | 36K | 226 | – |
| NUTRIEN LTD | COM | 9K | 184 | – |
| NUVEEN AMT FREE MUN CR INC F | COM | 19K | 2K | – |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 14K | 3K | – |
| NVENT ELECTRIC PLC | SHS | 11K | 150 | – |
| NVIDIA CORPORATION | COM | 2M | 18K | – |
| NVR INC | COM | 15K | 2 | – |
| NXP SEMICONDUCTORS N V | COM | 82K | 303 | – |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 494 | 12 | – |
| OCCIDENTAL PETE CORP | COM | 21K | 337 | – |
| OKTA INC | CL A | 117K | 1K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 205K | 1K | – |
| OLD NATL BANCORP IND | COM | 28K | 2K | – |
| OLD REP INTL CORP | COM | 65K | 2K | – |
| OLIN CORP | COM PAR $1 | 154K | 3K | – |
| OMEGA HEALTHCARE INVS INC | COM | 8K | 230 | – |
| OMNICOM GROUP INC | COM | 27K | 300 | – |
| ONEOK INC NEW | COM | 736K | 9K | – |
| ONEWATER MARINE INC | CL A COM | 17K | 600 | – |
| ORACLE CORP | COM | 150K | 1K | – |
| OREILLY AUTOMOTIVE INC | COM | 42K | 40 | – |
| ORGANOVO HLDGS INC | COM NEW | 3 | 3 | – |
| OSISKO GOLD ROYALTIES LTD | COM | 16K | 1K | – |
| PACER FDS TR | DATA AND INFRAST | 438 | 16 | – |
| PACER FDS TR | DEVELOPED MRKT | 729 | 24 | – |
| PACER FDS TR | GLOBL CASH ETF | 4K | 133 | – |
| PACER FDS TR | PACER US SMALL | 25M | 579K | – |
| PACER FDS TR | PACER US SMALL | 3K | 66 | – |
| PACER FDS TR | US CASH COWS 100 | 54K | 1K | – |
| PACER FDS TR | US LRG CP CASH | 5K | 178 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 113K | 4K | – |
| PALO ALTO NETWORKS INC | COM | 159K | 469 | – |
| PARKER-HANNIFIN CORP | COM | 4K | 7 | – |
| PARSONS CORP DEL | COM | 13K | 153 | – |
| PAYCOM SOFTWARE INC | COM | 3K | 20 | – |
| PAYPAL HLDGS INC | COM | 10K | 170 | – |
| PELOTON INTERACTIVE INC | CL A COM | 338 | 100 | – |
| PENTAIR PLC | SHS | 12K | 150 | – |
| PEPSICO INC | COM | 307K | 2K | – |
| PERMROCK ROYALTY TRUST | TR UNIT | 23K | 6K | – |
| PERRIGO CO PLC | SHS | 13K | 510 | – |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 682 | 50 | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 7K | 500 | – |
| PFIZER INC | COM | 177K | 6K | – |
| PHILIP MORRIS INTL INC | COM | 538K | 5K | – |
| PHILLIPS 66 | COM | 276K | 2K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 72K | 2K | – |
| PIMCO HIGH INCOME FD | COM SHS | 10K | 2K | – |
| PINNACLE FINL PARTNERS INC | COM | 1M | 13K | – |
| PLEXUS CORP | COM | 6K | 60 | – |
| PLUG POWER INC | COM NEW | 3 | 1 | – |
| PNC FINL SVCS GROUP INC | COM | 7K | 46 | – |
| POLARIS INC | COM | 8K | 100 | – |
| POWERSHARES ACTIVELY MANAGED | S&P500 DOWNSID | 114K | 3K | – |
| POWERSHARES ACTIVELY MANAGED | VAR RATE INVT | 635K | 25K | – |
| PROCTER AND GAMBLE CO | COM | 2M | 11K | – |
| PROG HOLDINGS INC | COM NPV | 3K | 100 | – |
| PROGRESSIVE CORP | COM | 4K | 18 | – |
| PROLOGIS INC. | COM | 1K | 10 | – |
| PROSHARES TR | LARGE CAP CRE | 73K | 1K | – |
| PROSHARES TR | S&P 500 DV ARIST | 19K | 200 | – |
| PROSPECT CAP CORP | COM | 31K | 6K | – |
| PRUDENTIAL FINL INC | COM | 80K | 680 | – |
| PUBLIC STORAGE OPER CO | COM | 8K | 27 | – |
| QUALCOMM INC | COM | 404K | 2K | – |
| QUANTA SVCS INC | COM | 60K | 235 | – |
| QUANTUMSCAPE CORP | COM CL A | 6K | 1K | – |
| RAMBUS INC DEL | COM | 206K | 4K | – |
| RB GLOBAL INC | COM | 8K | 100 | – |
| REALTY INCOME CORP | COM | 726K | 14K | – |
| REDFIN CORP | COM | 361 | 60 | – |
| REGENERON PHARMACEUTICALS | COM | 21K | 20 | – |
| REGIONS FINANCIAL CORP NEW | COM | 2M | 100K | – |
| RELX PLC | SPONSORED ADR | 19K | 406 | – |
| REPLIGEN CORP | COM | 4K | 30 | – |
| RIO TINTO PLC | SPONSORED ADR | 8K | 120 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 17K | 1K | – |
| ROBINHOOD MKTS INC | COM CL A | 5K | 221 | – |
| ROGERS COMMUNICATIONS INC | CL B | 15K | 400 | – |
| ROKU INC | COM CL A | 1K | 25 | – |
| ROPER TECHNOLOGIES INC | COM | 14K | 24 | – |
| ROYAL CARIBBEAN GROUP | COM | 49K | 310 | – |
| ROYAL GOLD INC | COM | 335K | 3K | – |
| RTX CORPORATION | COM | 297K | 3K | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | 39K | 665 | – |
| S&P GLOBAL INC | COM | 102K | 229 | – |
| SALESFORCE INC | COM | 8K | 33 | – |
| SAP SE | SPON ADR | 36K | 180 | – |
| SCHLUMBERGER LTD | COM STK | 1K | 22 | – |
| SCHWAB CHARLES CORP | COM | 213K | 3K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 566K | 21K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 15M | 499K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 2K | 53 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 249K | 7K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 9M | 268K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 3K | 89 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 3M | 39K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 2M | 43K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 23M | 599K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 2K | 46 | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 248K | 7K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 3K | 54 | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 1M | 31K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 96M | 2M | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 71K | 1K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 119M | 2M | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 90K | 1K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 90M | 890K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 67K | 663 | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 346K | 5K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 947K | 15K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 14M | 178K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 2M | 87K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 11M | 229K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 9K | 90 | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 112K | 1K | – |
| SELECT SECTOR SPDR TR | ENERGY | 33K | 366 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 66K | 2K | – |
| SELECT SECTOR SPDR TR | INDL | 72K | 593 | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 2M | 42K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 10K | 54 | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 45K | 306 | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 20K | 300 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 71K | 315 | – |
| SERVICENOW INC | COM | 2K | 3 | – |
| SERVISFIRST BANCSHARES INC | COM | 4M | 70K | – |
| SHELL PLC | SPON ADS | 3K | 45 | – |
| SHERWIN WILLIAMS CO | COM | 27K | 89 | – |
| SHOPIFY INC | CL A | 83K | 1K | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 223K | 3K | – |
| SILVERCREST METALS INC | COM | 8K | 1K | – |
| SIX FLAGS ENTMT CORP NEW | COM | 3K | 86 | – |
| SMARTFINANCIAL INC | COM NEW | 133K | 6K | – |
| SNAP INC | CL A | 316 | 19 | – |
| SNOWFLAKE INC | CL A | 14K | 100 | – |
| SOFI TECHNOLOGIES INC | COM | 23K | 3K | – |
| SOLVENTUM CORP | COM SHS | 6K | 121 | – |
| SONY GROUP CORP | SPONSORED ADR | 170 | 2 | – |
| SOUTHERN CO | COM | 2M | 24K | – |
| SOUTHSTATE CORPORATION | COM | 6K | 75 | – |
| SOUTHWEST AIRLS CO | COM | 21K | 720 | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 36K | 91 | – |
| SPDR GOLD TR | GOLD SHS | 655K | 3K | – |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 2M | 39K | – |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 5K | 205 | – |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 3M | 89K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 453K | 832 | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 7K | 13 | – |
| SPDR SER TR | DJ REIT ETF | 77K | 825 | – |
| SPDR SER TR | NUVEEN BLMBRG MU | 3M | 61K | – |
| SPDR SER TR | PORTFLI TIPS ETF | 8K | 300 | – |
| SPDR SER TR | PORTFOLI S&P1500 | 55K | 827 | – |
| SPDR SER TR | PORTFOLIO S&P400 | 28M | 543K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 23K | 448 | – |
| SPDR SER TR | PORTFOLIO S&P500 | 192 | 3 | – |
| SPDR SER TR | PORTFOLIO S&P600 | 61K | 1K | – |
| SPDR SER TR | PORTFOLIO SH TSR | 23M | 785K | – |
| SPDR SER TR | PORTFOLIO SH TSR | 26K | 895 | – |
| SPDR SER TR | PORTFOLIO SHORT | 50K | 2K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 378K | 5K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 5K | 133 | – |
| SPDR SER TR | S&P 400 MDCP GRW | 4K | 53 | – |
| SPDR SER TR | S&P BIOTECH | 5K | 50 | – |
| SPDR SER TR | S&P BK ETF | 1K | 22 | – |
| SPDR SER TR | S&P DIVID ETF | 818K | 6K | – |
| SPDR SER TR | S&P KENSHO NEW | 111K | 2K | – |
| SPIRIT AIRLS INC | COM | 732 | 200 | – |
| SPX TECHNOLOGIES INC | COM | 15K | 107 | – |
| STAG INDL INC | COM | 28K | 790 | – |
| STANTEC INC | COM | 119K | 1K | – |
| STARBUCKS CORP | COM | 19K | 238 | – |
| STARWOOD PPTY TR INC | COM | 4K | 207 | – |
| STATE STR CORP | COM | 8K | 114 | – |
| STEEL DYNAMICS INC | COM | 52K | 400 | – |
| STELLANTIS N.V | SHS | 30K | 2K | – |
| STERLING INFRASTRUCTURE INC | COM | 62K | 526 | – |
| STRYKER CORPORATION | COM | 87K | 255 | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 11K | 806 | – |
| SUMMIT MATLS INC | CL A | 17K | 476 | – |
| SUN LIFE FINANCIAL INC. | COM | 62K | 1K | – |
| SUNCOR ENERGY INC NEW | COM | 20K | 523 | – |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 93K | 2K | – |
| SYNOPSYS INC | COM | 149K | 250 | – |
| SYSCO CORP | COM | 2K | 34 | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 37K | 238 | – |
| TANGER INC | COM | 27K | 1K | – |
| TARGET CORP | COM | 383K | 3K | – |
| TC ENERGY CORP | COM | 10K | 264 | – |
| TE CONNECTIVITY LTD | SHS | 70K | 465 | – |
| TECK RESOURCES LTD | CL B | 67K | 1K | – |
| TELLURIAN INC NEW | COM | 679 | 980 | – |
| TERNS PHARMACEUTICALS INC | COM | 10K | 1K | – |
| TESLA INC | COM | 843K | 4K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 56K | 3K | – |
| TEXAS INSTRS INC | COM | 323K | 2K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 22K | 30 | – |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 222K | 6K | – |
| THE CIGNA GROUP | COM | 33K | 101 | – |
| THE TRADE DESK INC | COM CL A | 596K | 6K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 57K | 103 | – |
| TILRAY BRANDS INC | COM | 3K | 2K | – |
| TIMOTHY PLAN | HIG DV STK ETF | 338K | 10K | – |
| TIMOTHY PLAN | INTL ETF | 180K | 7K | – |
| TIMOTHY PLAN | U S SM CP CORE | 138K | 4K | – |
| TIMOTHY PLAN | US LRGMD CP CORE | 159K | 4K | – |
| TJX COS INC NEW | COM | 85K | 775 | – |
| T-MOBILE US INC | COM | 9K | 52 | – |
| TOLL BROTHERS INC | COM | 9K | 75 | – |
| TORONTO DOMINION BK ONT | COM NEW | 2K | 33 | – |
| TOTALENERGIES SE | SPONSORED ADS | 17K | 256 | – |
| TOYOTA MOTOR CORP | ADS | 1M | 6K | – |
| TRACTOR SUPPLY CO | COM | 366K | 1K | – |
| TRANE TECHNOLOGIES PLC | SHS | 13K | 38 | – |
| TRANSDIGM GROUP INC | COM | 149K | 117 | – |
| TREX CO INC | COM | 59K | 800 | – |
| TRUIST FINL CORP | COM | 340K | 9K | – |
| TRUSTMARK CORP | COM | 5K | 164 | – |
| TWILIO INC | CL A | 49K | 860 | – |
| UBER TECHNOLOGIES INC | COM | 2M | 23K | – |
| UIPATH INC | CL A | 15K | 1K | – |
| UMH PPTYS INC | COM | 6K | 377 | – |
| UNDER ARMOUR INC | CL A | 13K | 2K | – |
| UNDER ARMOUR INC | CL C | 26K | 4K | – |
| UNILEVER PLC | SPON ADR NEW | 106K | 2K | – |
| UNION PAC CORP | COM | 537K | 2K | – |
| UNITED AIRLS HLDGS INC | COM | 22K | 455 | – |
| UNITED BANKSHARES INC WEST V | COM | 4K | 131 | – |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 135K | 5K | – |
| UNITED PARCEL SERVICE INC | CL B | 178K | 1K | – |
| UNITED RENTALS INC | COM | 37K | 57 | – |
| UNITEDHEALTH GROUP INC | COM | 505K | 991 | – |
| UNITY BIOTECHNOLOGY INC | COM NEW | 34 | 25 | – |
| UNIVERSAL ELECTRS INC | COM | 140 | 12 | – |
| UNUM GROUP | COM | 220K | 4K | – |
| US BANCORP DEL | COM NEW | 8K | 205 | – |
| V F CORP | COM | 1K | 85 | – |
| VALE S A | SPONSORED ADS | 8K | 700 | – |
| VALERO ENERGY CORP | COM | 284K | 2K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 2M | 25K | – |
| VANECK ETF TRUST | RARE EARTH AND S | 4K | 100 | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 2K | 8 | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 382K | 5K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 3K | 52 | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 82K | 483 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 3M | 7K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 9K | 63 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 179K | 738 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 21M | 247K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 30K | 360 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2M | 3K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 338K | 2K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 601K | 3K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 9K | 35 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 1M | 5K | – |
| VANGUARD INDEX FDS | VALUE ETF | 40K | 248 | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 187K | 3K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 128K | 3K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 1M | 23K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 6K | 107 | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 16K | 195 | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 9K | 205 | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1M | 14K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 5K | 52 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 16K | 204 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 4K | 49 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 13M | 70K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 340K | 7K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 692K | 6K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 173K | 3K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 4K | 19 | – |
| VANGUARD WORLD FD | ENERGY ETF | 323K | 3K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 363K | 1K | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 4K | 16 | – |
| VANGUARD WORLD FD | INF TECH ETF | 234K | 405 | – |
| VANGUARD WORLD FD | MATERIALS ETF | 964 | 5 | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 41K | 210 | – |
| VECTOR GROUP LTD | COM | 27K | 3K | – |
| VERALTO CORP | COM SHS | 53K | 553 | – |
| VERIZON COMMUNICATIONS INC | COM | 188K | 5K | – |
| VIATRIS INC | COM | 181 | 17 | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 17K | 986 | – |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 4K | 80 | – |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 4K | 105 | – |
| VISA INC | COM CL A | 648K | 2K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 9K | 1K | – |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 1M | 43K | – |
| VOLCON INC | COM NEW | 5 | 1 | – |
| WABTEC | COM | 2K | 10 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 835 | 69 | – |
| WALMART INC | COM | 934K | 14K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 2K | 239 | – |
| WASTE MGMT INC DEL | COM | 1M | 6K | – |
| WEC ENERGY GROUP INC | COM | 13K | 160 | – |
| WELLS FARGO CO NEW | COM | 321K | 5K | – |
| WELLTOWER INC | COM | 73K | 700 | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 33K | 100 | – |
| WESTERN ASSET HIGH INCOM FD | COM | 10K | 2K | – |
| WESTROCK COFFEE CO | COM | 36K | 4K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 4K | 133 | – |
| WILLIAMS COS INC | COM | 20K | 471 | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 37K | 140 | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 5K | 288 | – |
| WP CAREY INC | COM | 30K | 545 | – |
| XCEL ENERGY INC | COM | 855 | 16 | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 88K | 285 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 24K | 219 | – |
| ZIPRECRUITER INC | CL A | 2K | 200 | – |
| ZOETIS INC | CL A | 3K | 16 | – |