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
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 100 2,620 SH   SOLE   0 0 2,620
AT&T INC COM 00206R102 1,903 77,378 SH   SOLE   0 0 77,378
ABBOTT LABS COM 002824100 23 162 SH   SOLE   0 0 162
ABBVIE INC COM 00287Y109 219 1,620 SH   SOLE   0 0 1,620
ACELRX PHARMACEUTICALS INC COM 00444T100 3 5,000 SH   SOLE   0 0 5,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 243 428 SH   SOLE   0 0 428
ADVISORSHARES TR PURE US CANNABIS 00768Y453 4 139 SH   SOLE   0 0 139
ADVANCED MICRO DEVICES INC COM 007903107 83 580 SH   SOLE   0 0 580
AIR LEASE CORP CL A 00912X302 28 625 SH   SOLE   0 0 625
AIR PRODS & CHEMS INC COM 009158106 2 8 SH   SOLE   0 0 8
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 277 2,333 SH   SOLE   0 0 2,333
ALPHABET INC CAP STK CL C 02079K107 17 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL A 02079K305 1,475 509 SH   SOLE   0 0 509
ALTRIA GROUP INC COM 02209S103 9,939 209,726 SH   SOLE   0 0 209,726
AMAZON COM INC COM 023135106 2,357 707 SH   SOLE   0 0 707
AMERICAN INTL GROUP INC COM NEW 026874784 6 112 SH   SOLE   0 0 112
AMERICAN TOWER CORP NEW COM 03027X100 11 36 SH   SOLE   0 0 36
AMERICAN WTR WKS CO INC NEW COM 030420103 5 28 SH   SOLE   0 0 28
AMERIPRISE FINL INC COM 03076C106 10 33 SH   SOLE   0 0 33
AMETEK INC COM 031100100 21 144 SH   SOLE   0 0 144
AMGEN INC COM 031162100 447 1,988 SH   SOLE   0 0 1,988
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 43 2,050 SH   SOLE   0 0 2,050
ANNALY CAPITAL MANAGEMENT IN COM 035710409 973 124,406 SH   SOLE   0 0 124,406
ANTHEM INC COM 036752103 234 504 SH   SOLE   0 0 504
APPLE INC COM 037833100 2,387 13,445 SH   SOLE   0 0 13,445
APPLIED MATLS INC COM 038222105 44 283 SH   SOLE   0 0 283
ARCHER DANIELS MIDLAND CO COM 039483102 41 600 SH   SOLE   0 0 600
ARES CAPITAL CORP COM 04010L103 195 9,215 SH   SOLE   0 0 9,215
ASPEN TECHNOLOGY INC COM 045327103 31 201 SH   SOLE   0 0 201
ASTRAZENECA PLC SPONSORED ADR 046353108 31 534 SH   SOLE   0 0 534
AURORA CANNABIS INC COM 05156X884 0 0 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 41 167 SH   SOLE   0 0 167
BAIDU INC SPON ADR REP A 056752108 97 654 SH   SOLE   0 0 654
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 76 4,983 SH   SOLE   0 0 4,983
BK OF AMERICA CORP COM 060505104 12 263 SH   SOLE   0 0 263
BARRICK GOLD CORP COM 067901108 831 43,744 SH   SOLE   0 0 43,744
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 542 1,812 SH   SOLE   0 0 1,812
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 8 SH   SOLE   0 0 8
BIOGEN INC COM 09062X103 215 897 SH   SOLE   0 0 897
BLACKROCK INC COM 09247X101 38 42 SH   SOLE   0 0 42
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 35 1,312 SH   SOLE   0 0 1,312
BOEING CO COM 097023105 1 4 SH   SOLE   0 0 4
BOSTON SCIENTIFIC CORP COM 101137107 4 96 SH   SOLE   0 0 96
BRISTOL-MYERS SQUIBB CO COM 110122108 485 7,780 SH   SOLE   0 0 7,780
BUTTERFLY NETWORK INC COM CL A 124155102 4 580 SH   SOLE   0 0 580
CME GROUP INC COM 12572Q105 5 20 SH   SOLE   0 0 20
CSX CORP COM 126408103 7 192 SH   SOLE   0 0 192
CVS HEALTH CORP COM 126650100 8 76 SH   SOLE   0 0 76
CAESARS ENTERTAINMENT INC NE COM 12769G100 49 525 SH   SOLE   0 0 525
CELANESE CORP DEL COM 150870103 5 28 SH   SOLE   0 0 28
CENTENE CORP DEL COM 15135B101 4 44 SH   SOLE   0 0 44
CHEVRON CORP NEW COM 166764100 911 7,759 SH   SOLE   0 0 7,759
CHEWY INC CL A 16679L109 480 8,146 SH   SOLE   0 0 8,146
CISCO SYS INC COM 17275R102 260 4,097 SH   SOLE   0 0 4,097
CINTAS CORP COM 172908105 8 17 SH   SOLE   0 0 17
CLOUDFLARE INC CL A COM 18915M107 70 532 SH   SOLE   0 0 532
COCA COLA CO COM 191216100 16 277 SH   SOLE   0 0 277
COMCAST CORP NEW CL A 20030N101 2 40 SH   SOLE   0 0 40
COMPASS DIVERSIFIED SH BEN INT 20451Q104 33 1,064 SH   SOLE   0 0 1,064
CONSTELLATION BRANDS INC CL A 21036P108 7 28 SH   SOLE   0 0 28
COSTCO WHSL CORP NEW COM 22160K105 82 144 SH   SOLE   0 0 144
CRONOS GROUP INC COM 22717L101 1 280 SH   SOLE   0 0 280
CROWDSTRIKE HLDGS INC CL A 22788C105 4 18 SH   SOLE   0 0 18
DBX ETF TR XTRACKERS HIGH 233051259 68 1,424 SH   SOLE   0 0 1,424
DBX ETF TR XTRACK USD HIGH 233051432 16 391 SH   SOLE   0 0 391
DNP SELECT INCOME FD INC COM 23325P104 21 1,900 SH   SOLE   0 0 1,900
DARIOHEALTH CORP COM NEW 23725P209 19 1,500 SH   SOLE   0 0 1,500
DAVE & BUSTERS ENTMT INC COM 238337109 4 100 SH   SOLE   0 0 100
DEERE & CO COM 244199105 5 16 SH   SOLE   0 0 16
DERMTECH INC COM 24984K105 387 24,519 SH   SOLE   0 0 24,519
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 8,796 303,635 SH   SOLE   0 0 303,635
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6,838 261,878 SH   SOLE   0 0 261,878
DISNEY WALT CO COM 254687106 3 20 SH   SOLE   0 0 20
DOCUSIGN INC COM 256163106 32 213 SH   SOLE   0 0 213
DOLLAR GEN CORP NEW COM 256677105 134 569 SH   SOLE   0 0 569
DOLLAR TREE INC COM 256746108 728 5,178 SH   SOLE   0 0 5,178
DOW INC COM 260557103 9 163 SH   SOLE   0 0 163
DUKE ENERGY CORP NEW COM NEW 26441C204 18 167 SH   SOLE   0 0 167
DUPONT DE NEMOURS INC COM 26614N102 14 171 SH   SOLE   0 0 171
ETF SER SOLUTIONS US GLB JETS 26922A842 38 1,800 SH   SOLE   0 0 1,800
ELDORADO GOLD CORP NEW COM 284902509 426 45,563 SH   SOLE   0 0 45,563
EMERSON ELEC CO COM 291011104 16 167 SH   SOLE   0 0 167
ENBRIDGE INC COM 29250N105 48 1,238 SH   SOLE   0 0 1,238
ENNIS INC COM 293389102 27 1,400 SH   SOLE   0 0 1,400
EQUIFAX INC COM 294429105 34 116 SH   SOLE   0 0 116
EXELON CORP COM 30161N101 3 44 SH   SOLE   0 0 44
EXPEDIA GROUP INC COM NEW 30212P303 38 212 SH   SOLE   0 0 212
EXXON MOBIL CORP COM 30231G102 808 13,205 SH   SOLE   0 0 13,205
FMC CORP COM NEW 302491303 1 8 SH   SOLE   0 0 8
META PLATFORMS INC CL A 30303M102 1,023 3,040 SH   SOLE   0 0 3,040
FEDEX CORP COM 31428X106 19 75 SH   SOLE   0 0 75
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 883 25,434 SH   SOLE   0 0 25,434
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 843 18,208 SH   SOLE   0 0 18,208
FIDUS INVT CORP COM 316500107 31 1,742 SH   SOLE   0 0 1,742
FIRSTENERGY CORP COM 337932107 241 5,800 SH   SOLE   0 0 5,800
FLEXSHARES TR MORNSTAR UPSTR 33939L407 869 22,017 SH   SOLE   0 0 22,017
FLEXSHARES TR IBOXX 3R TARGT 33939L506 29 1,105 SH   SOLE   0 0 1,105
FLEXSHARES TR HIG YLD VL ETF 33939L662 3,383 69,059 SH   SOLE   0 0 69,059
FLEXSHARES TR QLT DIV DEF IDX 33939L845 556 9,400 SH   SOLE   0 0 9,400
FLEXSHARES TR QUALT DIVD IDX 33939L860 589 9,607 SH   SOLE   0 0 9,607
FORD MTR CO DEL COM 345370860 1,864 89,758 SH   SOLE   0 0 89,758
GENERAL MTRS CO COM 37045V100 1 16 SH   SOLE   0 0 16
GENUINE PARTS CO COM 372460105 168 1,200 SH   SOLE   0 0 1,200
GILEAD SCIENCES INC COM 375558103 102 1,408 SH   SOLE   0 0 1,408
GLOBAL PMTS INC COM 37940X102 49 366 SH   SOLE   0 0 366
GOLDMAN SACHS BDC INC SHS 38147U107 204 10,638 SH   SOLE   0 0 10,638
GOLUB CAP BDC INC COM 38173M102 69 4,500 SH   SOLE   0 0 4,500
HERCULES CAPITAL INC COM 427096508 301 18,134 SH   SOLE   0 0 18,134
HOME DEPOT INC COM 437076102 223 537 SH   SOLE   0 0 537
HONEYWELL INTL INC COM 438516106 6 28 SH   SOLE   0 0 28
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 33 660 SH   SOLE   0 0 660
ILLINOIS TOOL WKS INC COM 452308109 5 20 SH   SOLE   0 0 20
ILLUMINA INC COM 452327109 2 4 SH   SOLE   0 0 4
INTEL CORP COM 458140100 172 3,341 SH   SOLE   0 0 3,341
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28 208 SH   SOLE   0 0 208
INTERNATIONAL PAPER CO COM 460146103 38 800 SH   SOLE   0 0 800
INVESCO QQQ TR UNIT SER 1 46090E103 638 1,604 SH   SOLE   0 0 1,604
INTUIT COM 461202103 187 290 SH   SOLE   0 0 290
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,595 12,449 SH   SOLE   0 0 12,449
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,652 49,843 SH   SOLE   0 0 49,843
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3,382 34,854 SH   SOLE   0 0 34,854
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 183 3,234 SH   SOLE   0 0 3,234
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 22 114 SH   SOLE   0 0 114
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 4,870 151,886 SH   SOLE   0 0 151,886
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 73 1,610 SH   SOLE   0 0 1,610
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 69 4,629 SH   SOLE   0 0 4,629
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 869 44,756 SH   SOLE   0 0 44,756
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 93 1,966 SH   SOLE   0 0 1,966
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 9 167 SH   SOLE   0 0 167
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 0 2 SH   SOLE   0 0 2
ISHARES INC MSCI AUST ETF 464286103 566 22,815 SH   SOLE   0 0 22,815
ISHARES INC JP MRGN EM HI BD 464286285 154 3,575 SH   SOLE   0 0 3,575
ISHARES INC MSCI CDA ETF 464286509 789 20,536 SH   SOLE   0 0 20,536
ISHARES INC MSCI JAPN SMCETF 464286582 104 1,382 SH   SOLE   0 0 1,382
ISHARES INC MSCI CHILE ETF 464286640 23 1,000 SH   SOLE   0 0 1,000
ISHARES TR S&P 100 ETF 464287101 1,271 5,802 SH   SOLE   0 0 5,802
ISHARES TR SELECT DIVID ETF 464287168 270 2,201 SH   SOLE   0 0 2,201
ISHARES TR CORE S&P500 ETF 464287200 220 462 SH   SOLE   0 0 462
ISHARES TR MSCI EMG MKT ETF 464287234 834 17,081 SH   SOLE   0 0 17,081
ISHARES TR 20 YR TR BD ETF 464287432 206 1,390 SH   SOLE   0 0 1,390
ISHARES TR MSCI EAFE ETF 464287465 218 2,766 SH   SOLE   0 0 2,766
ISHARES TR EXPANDED TECH 464287515 349 878 SH   SOLE   0 0 878
ISHARES TR ISHARES BIOTECH 464287556 26 168 SH   SOLE   0 0 168
ISHARES TR RUS 1000 GRW ETF 464287614 396 1,297 SH   SOLE   0 0 1,297
ISHARES TR RUSSELL 2000 ETF 464287655 0 2 SH   SOLE   0 0 2
ISHARES TR RUSSELL 3000 ETF 464287689 2,884 10,393 SH   SOLE   0 0 10,393
ISHARES TR MSCI ACWI ETF 464288257 106 1,005 SH   SOLE   0 0 1,005
ISHARES TR GLB INFRASTR ETF 464288372 38 793 SH   SOLE   0 0 793
ISHARES TR INTL SEL DIV ETF 464288448 65 2,081 SH   SOLE   0 0 2,081
ISHARES TR DEVSMCP EXNA ETF 464288497 303 4,356 SH   SOLE   0 0 4,356
ISHARES TR IBOXX HI YD ETF 464288513 70 805 SH   SOLE   0 0 805
ISHARES TR MBS ETF 464288588 1,078 10,037 SH   SOLE   0 0 10,037
ISHARES TR US HOME CONS ETF 464288752 41 500 SH   SOLE   0 0 500
ISHARES TR MSCI EAFE MIN VL 46429B689 43 561 SH   SOLE   0 0 561
ISHARES TR MSCI USA MIN VOL 46429B697 2,926 36,167 SH   SOLE   0 0 36,167
ISHARES TR CORE MSCI EAFE 46432F842 18 243 SH   SOLE   0 0 243
ISHARES INC MSCI EMRG CHN 46434G764 2,030 33,484 SH   SOLE   0 0 33,484
ISHARES INC MSCI JPN ETF NEW 46434G822 1,908 28,499 SH   SOLE   0 0 28,499
ISHARES TR EXPONENTIAL TECH 46434V381 2,291 34,669 SH   SOLE   0 0 34,669
ISHARES TR 0-5YR HI YL CP 46434V407 161 3,552 SH   SOLE   0 0 3,552
ISHARES TR CORE DIV GRWTH 46434V621 5,224 93,987 SH   SOLE   0 0 93,987
ISHARES TR CORE INTL AGGR 46435G672 844 15,485 SH   SOLE   0 0 15,485
ISHARES TR BROAD USD HIGH 46435U853 13 319 SH   SOLE   0 0 319
JPMORGAN CHASE & CO COM 46625H100 8 48 SH   SOLE   0 0 48
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 310 4,065 SH   SOLE   0 0 4,065
JETBLUE AWYS CORP COM 477143101 559 39,245 SH   SOLE   0 0 39,245
JOHNSON & JOHNSON COM 478160104 338 1,974 SH   SOLE   0 0 1,974
KLA CORP COM NEW 482480100 17 39 SH   SOLE   0 0 39
KELLOGG CO COM 487836108 5 83 SH   SOLE   0 0 83
KRAFT HEINZ CO COM 500754106 685 19,075 SH   SOLE   0 0 19,075
KROGER CO COM 501044101 32 700 SH   SOLE   0 0 700
LAM RESEARCH CORP COM 512807108 52 73 SH   SOLE   0 0 73
LAS VEGAS SANDS CORP COM 517834107 2 56 SH   SOLE   0 0 56
LAUDER ESTEE COS INC CL A 518439104 3 8 SH   SOLE   0 0 8
LILLY ELI & CO COM 532457108 589 2,132 SH   SOLE   0 0 2,132
LIVE NATION ENTERTAINMENT IN COM 538034109 2 16 SH   SOLE   0 0 16
LUMENTUM HLDGS INC COM 55024U109 2 20 SH   SOLE   0 0 20
MGM RESORTS INTERNATIONAL COM 552953101 6 132 SH   SOLE   0 0 132
MANTECH INTERNATIONAL CORP CL A 564563104 18 250 SH   SOLE   0 0 250
MARATHON PETE CORP COM 56585A102 3 44 SH   SOLE   0 0 44
MCDONALDS CORP COM 580135101 18 67 SH   SOLE   0 0 67
MEDICAL PPTYS TRUST INC COM 58463J304 83 3,500 SH   SOLE   0 0 3,500
MERCADOLIBRE INC COM 58733R102 36 27 SH   SOLE   0 0 27
MERCK & CO INC COM 58933Y105 1,276 16,645 SH   SOLE   0 0 16,645
MICROSOFT CORP COM 594918104 2,243 6,669 SH   SOLE   0 0 6,669
MICROCHIP TECHNOLOGY INC. COM 595017104 180 2,070 SH   SOLE   0 0 2,070
MICRON TECHNOLOGY INC COM 595112103 22 232 SH   SOLE   0 0 232
MONDELEZ INTL INC CL A 609207105 2,084 31,422 SH   SOLE   0 0 31,422
MORGAN STANLEY COM NEW 617446448 91 922 SH   SOLE   0 0 922
NIO INC SPON ADS 62914V106 8 240 SH   SOLE   0 0 240
NRG ENERGY INC COM NEW 629377508 30 701 SH   SOLE   0 0 701
NEW MTN FIN CORP COM 647551100 142 10,350 SH   SOLE   0 0 10,350
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 103 9,600 SH   SOLE   0 0 9,600
NEWMONT CORP COM 651639106 416 6,703 SH   SOLE   0 0 6,703
NEXTERA ENERGY INC COM 65339F101 2 24 SH   SOLE   0 0 24
NIKE INC CL B 654106103 236 1,416 SH   SOLE   0 0 1,416
NISOURCE INC COM 65473P105 28 1,000 SH   SOLE   0 0 1,000
NORFOLK SOUTHN CORP COM 655844108 11 36 SH   SOLE   0 0 36
NOVAGOLD RES INC COM NEW 66987E206 436 63,567 SH   SOLE   0 0 63,567
NOVARTIS AG SPONSORED ADR 66987V109 147 1,682 SH   SOLE   0 0 1,682
NU SKIN ENTERPRISES INC CL A 67018T105 173 3,400 SH   SOLE   0 0 3,400
NUCOR CORP COM 670346105 11 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104 237 806 SH   SOLE   0 0 806
OREILLY AUTOMOTIVE INC COM 67103H107 20 28 SH   SOLE   0 0 28
OAKTREE SPECIALTY LENDING CO COM 67401P108 15 2,000 SH   SOLE   0 0 2,000
OCCIDENTAL PETE CORP COM 674599105 0 8 SH   SOLE   0 0 8
OKTA INC CL A 679295105 46 206 SH   SOLE   0 0 206
ORACLE CORP COM 68389X105 61 704 SH   SOLE   0 0 704
ORGANON & CO COMMON STOCK 68622V106 7 229 SH   SOLE   0 0 229
ORION OFFICE REIT INC COM 68629Y103 8 430 SH   SOLE   0 0 430
OUSTER INC COM 68989M103 9 1,700 SH   SOLE   0 0 1,700
OWL ROCK CAPITAL CORPORATION COM 69121K104 20 1,400 SH   SOLE   0 0 1,400
PALANTIR TECHNOLOGIES INC CL A 69608A108 21 1,170 SH   SOLE   0 0 1,170
PALO ALTO NETWORKS INC COM 697435105 19 35 SH   SOLE   0 0 35
PAYCHEX INC COM 704326107 23 167 SH   SOLE   0 0 167
PAYPAL HLDGS INC COM 70450Y103 3 16 SH   SOLE   0 0 16
PENN NATL GAMING INC COM 707569109 19 372 SH   SOLE   0 0 372
PENNANTPARK INVT CORP COM 708062104 73 10,500 SH   SOLE   0 0 10,500
PENNANTPARK FLOATING RATE CA COM 70806A106 35 2,750 SH   SOLE   0 0 2,750
PEPSICO INC COM 713448108 8 48 SH   SOLE   0 0 48
PETMED EXPRESS INC COM 716382106 24 960 SH   SOLE   0 0 960
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 64 5,847 SH   SOLE   0 0 5,847
PFIZER INC COM 717081103 216 3,662 SH   SOLE   0 0 3,662
PHILIP MORRIS INTL INC COM 718172109 17,922 188,653 SH   SOLE   0 0 188,653
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,599 15,896 SH   SOLE   0 0 15,896
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14 141 SH   SOLE   0 0 141
PINTEREST INC CL A 72352L106 412 11,335 SH   SOLE   0 0 11,335
PIONEER NAT RES CO COM 723787107 1 8 SH   SOLE   0 0 8
PLBY GROUP INC COM 72814P109 981 36,825 SH   SOLE   0 0 36,825
PRICE T ROWE GROUP INC COM 74144T108 8 40 SH   SOLE   0 0 40
PROCTER AND GAMBLE CO COM 742718109 3 16 SH   SOLE   0 0 16
PROLOGIS INC. COM 74340W103 319 1,894 SH   SOLE   0 0 1,894
RH COM 74967X103 399 744 SH   SOLE   0 0 744
RANGE RES CORP COM 75281A109 5 282 SH   SOLE   0 0 282
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4 44 SH   SOLE   0 0 44
REALTY INCOME CORP COM 756109104 308 4,300 SH   SOLE   0 0 4,300
REDWOOD TR INC COM 758075402 22 1,700 SH   SOLE   0 0 1,700
REGENERON PHARMACEUTICALS COM 75886F107 152 241 SH   SOLE   0 0 241
RELIANCE STEEL & ALUMINUM CO COM 759509102 41 250 SH   SOLE   0 0 250
RIO TINTO PLC SPONSORED ADR 767204100 24 355 SH   SOLE   0 0 355
ROPER TECHNOLOGIES INC COM 776696106 20 41 SH   SOLE   0 0 41
S&P GLOBAL INC COM 78409V104 4 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 437 920 SH   SOLE   0 0 920
SPDR GOLD TR GOLD SHS 78463V107 1,543 9,026 SH   SOLE   0 0 9,026
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 88 1,560 SH   SOLE   0 0 1,560
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,086 25,867 SH   SOLE   0 0 25,867
SPDR SER TR S&P PHARMAC 78464A722 14 300 SH   SOLE   0 0 300
SPDR SER TR BLOOMBERG SHT TE 78468R408 15 563 SH   SOLE   0 0 563
SPDR SER TR BLOOMBERG HIGH Y 78468R622 26 242 SH   SOLE   0 0 242
SPDR SER TR PRTFLO S&P500 HI 78468R788 6 152 SH   SOLE   0 0 152
SPDR SER TR PORTFOLIO S&P600 78468R853 1,147 25,656 SH   SOLE   0 0 25,656
SALESFORCE COM INC COM 79466L302 350 1,379 SH   SOLE   0 0 1,379
SCHLUMBERGER LTD COM STK 806857108 19 623 SH   SOLE   0 0 623
SCHWAB CHARLES CORP COM 808513105 9 112 SH   SOLE   0 0 112
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 68 600 SH   SOLE   0 0 600
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29 255 SH   SOLE   0 0 255
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 937 5,720 SH   SOLE   0 0 5,720
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,463 19,983 SH   SOLE   0 0 19,983
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,498 14,628 SH   SOLE   0 0 14,628
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 792 24,377 SH   SOLE   0 0 24,377
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,122 20,169 SH   SOLE   0 0 20,169
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,204 37,608 SH   SOLE   0 0 37,608
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 84 1,454 SH   SOLE   0 0 1,454
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,921 73,256 SH   SOLE   0 0 73,256
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 537 13,806 SH   SOLE   0 0 13,806
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 215 3,995 SH   SOLE   0 0 3,995
SCHWAB STRATEGIC TR US REIT ETF 808524847 12 220 SH   SOLE   0 0 220
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 258 5,081 SH   SOLE   0 0 5,081
SCHWAB STRATEGIC TR US TIPS ETF 808524870 381 6,055 SH   SOLE   0 0 6,055
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 95 SH   SOLE   0 0 95
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 289 SH   SOLE   0 0 289
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 271 SH   SOLE   0 0 271
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 98 477 SH   SOLE   0 0 477
SELECT SECTOR SPDR TR ENERGY 81369Y506 370 6,675 SH   SOLE   0 0 6,675
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 381 9,764 SH   SOLE   0 0 9,764
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 169 SH   SOLE   0 0 169
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60 345 SH   SOLE   0 0 345
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 34 438 SH   SOLE   0 0 438
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 395 5,519 SH   SOLE   0 0 5,519
SEMPRA COM 816851109 2 12 SH   SOLE   0 0 12
SERVICENOW INC COM 81762P102 146 225 SH   SOLE   0 0 225
SERVISFIRST BANCSHARES INC COM 81768T108 2,911 34,276 SH   SOLE   0 0 34,276
SIMON PPTY GROUP INC NEW COM 828806109 3 20 SH   SOLE   0 0 20
SKYWORKS SOLUTIONS INC COM 83088M102 42 273 SH   SOLE   0 0 273
SNOWFLAKE INC CL A 833445109 755 2,228 SH   SOLE   0 0 2,228
SONY GROUP CORPORATION SPONSORED ADR 835699307 28 224 SH   SOLE   0 0 224
SOUTHERN CO COM 842587107 23 334 SH   SOLE   0 0 334
SOUTHERN COPPER CORP COM 84265V105 19 300 SH   SOLE   0 0 300
SPIRIT AIRLS INC COM 848577102 486 22,230 SH   SOLE   0 0 22,230
SPLUNK INC COM 848637104 62 533 SH   SOLE   0 0 533
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1 183 SH   SOLE   0 0 183
SPROUTS FMRS MKT INC COM 85208M102 799 26,906 SH   SOLE   0 0 26,906
BLOCK INC CL A 852234103 8 52 SH   SOLE   0 0 52
STAG INDL INC COM 85254J102 62 1,300 SH   SOLE   0 0 1,300
STARBUCKS CORP COM 855244109 733 6,270 SH   SOLE   0 0 6,270
STORE CAP CORP COM 862121100 45 1,300 SH   SOLE   0 0 1,300
SYLVAMO CORP COMMON STOCK 871332102 2 72 SH   SOLE   0 0 72
SYNCHRONY FINANCIAL COM 87165B103 6 136 SH   SOLE   0 0 136
SYSCO CORP COM 871829107 13 167 SH   SOLE   0 0 167
T-MOBILE US INC COM 872590104 2 16 SH   SOLE   0 0 16
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 48 403 SH   SOLE   0 0 403
TEXAS INSTRS INC COM 882508104 5 24 SH   SOLE   0 0 24
THE TRADE DESK INC COM CL A 88339J105 2 24 SH   SOLE   0 0 24
THERMO FISHER SCIENTIFIC INC COM 883556102 19 29 SH   SOLE   0 0 29
3M CO COM 88579Y101 30 167 SH   SOLE   0 0 167
TRANSDIGM GROUP INC COM 893641100 4 7 SH   SOLE   0 0 7
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 31 1,750 SH   SOLE   0 0 1,750
TRIPADVISOR INC COM 896945201 76 2,800 SH   SOLE   0 0 2,800
TRUIST FINL CORP COM 89832Q109 4 68 SH   SOLE   0 0 68
TRUSTMARK CORP COM 898402102 26 800 SH   SOLE   0 0 800
TWILIO INC CL A 90138F102 19 73 SH   SOLE   0 0 73
US BANCORP DEL COM NEW 902973304 15 275 SH   SOLE   0 0 275
UNITED STATES STL CORP NEW COM 912909108 17 700 SH   SOLE   0 0 700
UNITEDHEALTH GROUP INC COM 91324P102 4 8 SH   SOLE   0 0 8
VALE S A SPONSORED ADS 91912E105 1 100 SH   SOLE   0 0 100
VALERO ENERGY CORP COM 91913Y100 2 28 SH   SOLE   0 0 28
VANECK ETF TRUST GOLD MINERS ETF 92189F106 17 535 SH   SOLE   0 0 535
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 5 57 SH   SOLE   0 0 57
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 368 2,140 SH   SOLE   0 0 2,140
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,805 28,388 SH   SOLE   0 0 28,388
VANGUARD WORLD FD ESG US STK ETF 921910733 11,291 128,472 SH   SOLE   0 0 128,472
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,437 5,511 SH   SOLE   0 0 5,511
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 609 5,432 SH   SOLE   0 0 5,432
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 134 2,000 SH   SOLE   0 0 2,000
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,019 23,641 SH   SOLE   0 0 23,641
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 698 8,992 SH   SOLE   0 0 8,992
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,425 27,729 SH   SOLE   0 0 27,729
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2 39 SH   SOLE   0 0 39
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 483 8,959 SH   SOLE   0 0 8,959
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 50 375 SH   SOLE   0 0 375
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,919 129,220 SH   SOLE   0 0 129,220
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 88 1,780 SH   SOLE   0 0 1,780
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,527 51,681 SH   SOLE   0 0 51,681
VANGUARD WORLD FDS INF TECH ETF 92204A702 153 333 SH   SOLE   0 0 333
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 961 15,802 SH   SOLE   0 0 15,802
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,020 12,553 SH   SOLE   0 0 12,553
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 0 1 SH   SOLE   0 0 1
VEEVA SYS INC CL A COM 922475108 19 75 SH   SOLE   0 0 75
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 26 477 SH   SOLE   0 0 477
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 135 1,167 SH   SOLE   0 0 1,167
VANGUARD INDEX FDS MID CAP ETF 922908629 546 2,144 SH   SOLE   0 0 2,144
VANGUARD INDEX FDS TOTAL STK MKT 922908769 48,500 200,879 SH   SOLE   0 0 200,879
VERIZON COMMUNICATIONS INC COM 92343V104 52 1,002 SH   SOLE   0 0 1,002
VERTEX PHARMACEUTICALS INC COM 92532F100 81 369 SH   SOLE   0 0 369
VIATRIS INC COM 92556V106 0 16 SH   SOLE   0 0 16
VISA INC COM CL A 92826C839 907 4,187 SH   SOLE   0 0 4,187
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 51 1,695 SH   SOLE   0 0 1,695
VMWARE INC CL A COM 928563402 46 400 SH   SOLE   0 0 400
VOYA FINANCIAL INC COM 929089100 4 56 SH   SOLE   0 0 56
WP CAREY INC COM 92936U109 66 800 SH   SOLE   0 0 800
WALMART INC COM 931142103 33 226 SH   SOLE   0 0 226
WATSCO INC COM 942622200 72 230 SH   SOLE   0 0 230
WELLS FARGO CO NEW COM 949746101 12 250 SH   SOLE   0 0 250
WESTROCK CO COM 96145D105 62 1,400 SH   SOLE   0 0 1,400
WHEELS UP EXPERIENCE INC COM CL A 96328L106 9 1,850 SH   SOLE   0 0 1,850
WISDOMTREE TR EMER MKT HIGH FD 97717W315 43 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR EM EX ST-OWNED 97717X578 183 4,955 SH   SOLE   0 0 4,955
WISDOMTREE TR EURO QTLY DIV GR 97717X610 939 27,281 SH   SOLE   0 0 27,281
YUM BRANDS INC COM 988498101 17 124 SH   SOLE   0 0 124
ATLASSIAN CORP PLC CL A G06242104 3 8 SH   SOLE   0 0 8
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 24 SH   SOLE   0 0 24
EATON CORP PLC SHS G29183103 34 194 SH   SOLE   0 0 194
HORIZON THERAPEUTICS PUB L SHS G46188101 2 16 SH   SOLE   0 0 16
MEDTRONIC PLC SHS G5960L103 3 28 SH   SOLE   0 0 28
TRANE TECHNOLOGIES PLC SHS G8994E103 6 28 SH   SOLE   0 0 28
ALCON AG ORD SHS H01301128 3 33 SH   SOLE   0 0 33
TRANSOCEAN LTD REG SHS H8817H100 1,123 406,843 SH   SOLE   0 0 406,843
GLOBANT S A COM L44385109 13 40 SH   SOLE   0 0 40