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
ABBOTT LABS COM 002824100 359 3,705 SH   SOLE 0 1,528 0 2,177
ABBVIE INC COM 00287Y109 404 3,006 SH   SOLE 0 1,255 0 1,751
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 801 10,026 SH   SOLE 0 24 0 10,002
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,785 18,595 SH   SOLE 0 10,670 0 7,925
ADOBE SYSTEMS INCORPORATED COM 00724F101 360 1,310 SH   SOLE 0 144 0 1,166
ADVANCED MICRO DEVICES INC COM 007903107 286 4,522 SH   SOLE 0 1,646 0 2,876
AFLAC INC COM 001055102 219 3,897 SH   SOLE 0 1,275 0 2,623
ALPHABET INC CAP STK CL A 02079K305 5,425 56,717 SH   SOLE 0 37,169 0 19,548
ALPHABET INC CAP STK CL C 02079K107 1,038 10,792 SH   SOLE 0 1,372 0 9,420
ALPS ETF TR ALERIAN MLP 00162Q452 1,325 36,254 SH   SOLE 0 131 0 36,123
AMAZON COM INC COM 023135106 2,545 22,525 SH   SOLE 0 4,813 0 17,712
AMBEV SA SPONSORED ADR 02319V103 39 13,675 SH   SOLE 0 624 0 13,051
AMERIPRISE FINL INC COM 03076C106 281 1,115 SH   SOLE 0 93 0 1,022
AMGEN INC COM 031162100 332 1,474 SH   SOLE 0 254 0 1,220
AMPHENOL CORP NEW CL A 032095101 3,573 53,358 SH   SOLE 0 48,151 0 5,207
AMYRIS INC COM NEW 03236M200 42 14,511 SH   SOLE 0 0 0 14,511
ANALOG DEVICES INC COM 032654105 218 1,563 SH   SOLE 0 227 0 1,336
APPLE INC COM 037833100 7,084 51,261 SH   SOLE 0 20,312 0 30,949
APPLIED MATLS INC COM 038222105 252 3,076 SH   SOLE 0 472 0 2,604
ASML HOLDING N V N Y REGISTRY SHS N07059210 358 862 SH   SOLE 0 111 0 751
ASTRAZENECA PLC SPONSORED ADR 046353108 333 6,080 SH   SOLE 0 715 0 5,365
AUTOMATIC DATA PROCESSING IN COM 053015103 250 1,107 SH   SOLE 0 148 0 959
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 99 22,176 SH   SOLE 0 884 0 21,292
BANCO SANTANDER S.A. ADR 05964H105 45 19,311 SH   SOLE 0 4,517 0 14,794
BARCLAYS PLC ADR 06738E204 65 10,150 SH   SOLE 0 1,217 0 8,933
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,482 5,552 SH   SOLE 0 2,995 0 2,557
BGC PARTNERS INC CL A 05541T101 38 12,196 SH   SOLE 0 0 0 12,196
BHP GROUP LTD SPONSORED ADS 088606108 225 4,506 SH   SOLE 0 252 0 4,254
BK OF AMERICA CORP COM 060505104 606 20,055 SH   SOLE 0 4,208 0 15,847
BLACKROCK INC COM 09247X101 261 473 SH   SOLE 0 108 0 365
BLACKROCK MUNIYIELD QUALITY COM 09254E103 195 18,700 SH   SOLE 0 0 0 18,700
BLACKSTONE INC COM 09260D107 394 4,708 SH   SOLE 0 1,246 0 3,462
BRISTOL-MYERS SQUIBB CO COM 110122108 201 2,829 SH   SOLE 0 760 0 2,069
BROADCOM INC COM 11135F101 284 640 SH   SOLE 0 201 0 439
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 274 5,208 SH   SOLE 0 3,920 0 1,288
CATERPILLAR INC COM 149123101 403 2,457 SH   SOLE 0 999 0 1,459
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,394 30,302 SH   SOLE 0 27,214 0 3,089
CHEVRON CORP NEW COM 166764100 675 4,697 SH   SOLE 0 2,237 0 2,459
CHURCH & DWIGHT CO INC COM 171340102 2,903 40,639 SH   SOLE 0 36,056 0 4,582
CIGNA CORP NEW COM 125523100 352 1,267 SH   SOLE 0 356 0 911
CISCO SYS INC COM 17275R102 554 13,840 SH   SOLE 0 8,377 0 5,463
CITIGROUP INC COM NEW 172967424 227 5,436 SH   SOLE 0 575 0 4,861
COCA COLA CO COM 191216100 970 17,314 SH   SOLE 0 12,178 0 5,136
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,937 51,135 SH   SOLE 0 46,120 0 5,016
COMCAST CORP NEW CL A 20030N101 282 9,610 SH   SOLE 0 2,182 0 7,429
CONOCOPHILLIPS COM 20825C104 201 1,962 SH   SOLE 0 559 0 1,403
COSTCO WHSL CORP NEW COM 22160K105 504 1,067 SH   SOLE 0 210 0 857
CVS HEALTH CORP COM 126650100 3,599 37,735 SH   SOLE 0 31,775 0 5,960
DANAHER CORPORATION COM 235851102 4,152 16,074 SH   SOLE 0 13,051 0 3,022
DEVON ENERGY CORP NEW COM 25179M103 219 3,646 SH   SOLE 0 1,034 0 2,612
DIAGEO PLC SPON ADR NEW 25243Q205 328 1,933 SH   SOLE 0 64 0 1,869
DISNEY WALT CO COM 254687106 3,768 39,949 SH   SOLE 0 32,921 0 7,028
DOLLAR TREE INC COM 256746108 271 1,989 SH   SOLE 0 364 0 1,625
EATON CORP PLC SHS G29183103 255 1,909 SH   SOLE 0 753 0 1,156
ECOLAB INC COM 278865100 3,260 22,572 SH   SOLE 0 19,392 0 3,180
EDWARDS LIFESCIENCES CORP COM 28176E108 246 2,976 SH   SOLE 0 360 0 2,616
ELEVANCE HEALTH INC COM 036752103 369 813 SH   SOLE 0 95 0 718
EXPEDITORS INTL WASH INC COM 302130109 3,375 38,218 SH   SOLE 0 33,961 0 4,257
EXXON MOBIL CORP COM 30231G102 471 5,395 SH   SOLE 0 1,102 0 4,293
F45 TRAINING HLDGS INC COM 30322L101 34 10,988 SH   SOLE 0 0 0 10,988
FASTENAL CO COM 311900104 3,392 73,666 SH   SOLE 0 65,773 0 7,893
FEDEX CORP COM 31428X106 2,919 19,659 SH   SOLE 0 17,652 0 2,008
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 205 8,572 SH   SOLE 0 7,239 0 1,333
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 239 7,251 SH   SOLE 0 5,941 0 1,310
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 260 3,627 SH   SOLE 0 3,044 0 583
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 285 5,492 SH   SOLE 0 4,549 0 943
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 424 11,111 SH   SOLE 0 9,597 0 1,514
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 631 26,498 SH   SOLE 0 22,247 0 4,251
FISERV INC COM 337738108 3,552 37,959 SH   SOLE 0 33,466 0 4,494
FORD MTR CO DEL COM 345370860 115 10,277 SH   SOLE 0 3,907 0 6,370
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 625 9,450 SH   SOLE 0 4,645 0 4,805
GOLDMAN SACHS GROUP INC COM 38141G104 1,221 4,167 SH   SOLE 0 306 0 3,861
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 508 15,649 SH   SOLE 0 15,649 0 0
HOME DEPOT INC COM 437076102 1,747 6,331 SH   SOLE 0 1,536 0 4,795
HONEYWELL INTL INC COM 438516106 246 1,473 SH   SOLE 0 313 0 1,160
ILLINOIS TOOL WKS INC COM 452308109 3,350 18,543 SH   SOLE 0 15,941 0 2,602
INTEL CORP COM 458140100 237 9,199 SH   SOLE 0 4,164 0 5,035
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,194 35,351 SH   SOLE 0 31,035 0 4,317
INTERNATIONAL BUSINESS MACHS COM 459200101 481 4,051 SH   SOLE 0 354 0 3,697
INTUIT COM 461202103 287 741 SH   SOLE 0 128 0 613
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 713 17,375 SH   SOLE 0 0 0 17,375
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 237 11,906 SH   SOLE 0 11,176 0 730
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 667 31,939 SH   SOLE 0 28,812 0 3,127
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 424 20,795 SH   SOLE 0 17,689 0 3,106
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 650 30,682 SH   SOLE 0 28,957 0 1,725
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 256 6,214 SH   SOLE 0 4,622 0 1,592
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 910 7,150 SH   SOLE 0 930 0 6,220
INVESCO QQQ TR UNIT SER 1 46090E103 1,492 5,581 SH   SOLE 0 3,202 0 2,379
ISHARES INC MSCI BRAZIL ETF 464286400 255 8,590 SH   SOLE 0 0 0 8,590
ISHARES INC MSCI SWITZERLAND 464286749 399 10,646 SH   SOLE 0 0 0 10,646
ISHARES INC CORE MSCI EMKT 46434G103 1,188 27,644 SH   SOLE 0 26,498 0 1,146
ISHARES INC ESG AWR MSCI EM 46434G863 444 16,035 SH   SOLE 0 15,914 0 121
ISHARES SILVER TR ISHARES 46428Q109 1,152 65,802 SH   SOLE 0 0 0 65,802
ISHARES TR US AER DEF ETF 464288760 1,288 14,122 SH   SOLE 0 4,172 0 9,950
ISHARES TR SHORT TREAS BD 464288679 499 4,537 SH   SOLE 0 0 0 4,537
ISHARES TR ISHS 1-5YR INVS 464288646 1,557 31,591 SH   SOLE 0 20,730 0 10,861
ISHARES TR 10-20 YR TRS ETF 464288653 214 1,967 SH   SOLE 0 1,567 0 400
ISHARES TR NATIONAL MUN ETF 464288414 743 7,242 SH   SOLE 0 1,130 0 6,112
ISHARES TR MBS ETF 464288588 508 5,544 SH   SOLE 0 2,889 0 2,655
ISHARES TR PFD AND INCM SEC 464288687 391 12,349 SH   SOLE 0 7,874 0 4,475
ISHARES TR 3 7 YR TREAS BD 464288661 15,421 134,939 SH   SOLE 0 97,672 0 37,267
ISHARES TR EAFE SML CP ETF 464288273 4,345 89,073 SH   SOLE 0 63,395 0 25,678
ISHARES TR GLB INFRASTR ETF 464288372 948 22,666 SH   SOLE 0 0 0 22,666
ISHARES TR RUS TP200 GR ETF 464289438 357 2,991 SH   SOLE 0 2,991 0 0
ISHARES TR MSCI ACWI ETF 464288257 7,478 96,080 SH   SOLE 0 21,712 0 74,368
ISHARES TR MSCI CHINA ETF 46429B671 1,164 27,342 SH   SOLE 0 5,745 0 21,597
ISHARES TR FLTG RATE NT ETF 46429B655 18,791 373,810 SH   SOLE 0 207,700 0 166,110
ISHARES TR MSCI USA MIN VOL 46429B697 706 10,681 SH   SOLE 0 0 0 10,681
ISHARES TR MSCI INDIA ETF 46429B598 720 17,667 SH   SOLE 0 65 0 17,602
ISHARES TR MSCI USA QLT FCT 46432F339 1,289 12,397 SH   SOLE 0 1,214 0 11,183
ISHARES TR CYBERSECURITY 46435U135 1,075 31,642 SH   SOLE 0 152 0 31,490
ISHARES TR RUS MD CP GR ETF 464287481 207 2,635 SH   SOLE 0 2,296 0 340
ISHARES TR RUS MDCP VAL ETF 464287473 374 3,896 SH   SOLE 0 3,371 0 525
ISHARES TR US CONSM STAPLES 464287812 248 1,380 SH   SOLE 0 1,129 0 251
ISHARES TR US HLTHCARE ETF 464287762 2,481 9,806 SH   SOLE 0 1,065 0 8,741
ISHARES TR MSCI EAFE ETF 464287465 13,844 247,178 SH   SOLE 0 78,258 0 168,919
ISHARES TR CORE S&P MCP ETF 464287507 232 1,058 SH   SOLE 0 986 0 72
ISHARES TR CORE S&P SCP ETF 464287804 618 7,092 SH   SOLE 0 3,480 0 3,612
ISHARES TR S&P SML 600 GWT 464287887 215 2,119 SH   SOLE 0 1,697 0 422
ISHARES TR S&P 500 VAL ETF 464287408 3,001 23,348 SH   SOLE 0 0 0 23,348
ISHARES TR CORE S&P500 ETF 464287200 922 2,571 SH   SOLE 0 1,009 0 1,562
ISHARES TR S&P 500 GRWT ETF 464287309 4,002 69,187 SH   SOLE 0 654 0 68,533
ISHARES TR RUS 1000 ETF 464287622 26,274 133,147 SH   SOLE 0 122,318 0 10,829
ISHARES TR RUS 1000 VAL ETF 464287598 14,815 108,943 SH   SOLE 0 72,670 0 36,273
ISHARES TR RUS 1000 GRW ETF 464287614 6,213 29,532 SH   SOLE 0 22,200 0 7,332
ISHARES TR RUSSELL 2000 ETF 464287655 2,602 15,775 SH   SOLE 0 1,309 0 14,467
ISHARES TR RUSSELL 3000 ETF 464287689 1,334 6,445 SH   SOLE 0 1,370 0 5,075
ISHARES TR U.S. REAL ES ETF 464287739 1,999 24,546 SH   SOLE 0 408 0 24,138
ISHARES TR CORE US AGGBD ET 464287226 12,249 127,145 SH   SOLE 0 16,038 0 111,107
ISHARES TR SELECT DIVID ETF 464287168 636 5,934 SH   SOLE 0 5,934 0 0
ISHARES TR TIPS BD ETF 464287176 6,946 66,211 SH   SOLE 0 39,778 0 26,434
ISHARES TR ISHARES SEMICDTR 464287523 228 716 SH   SOLE 0 537 0 179
ISHARES TR MSCI EMG MKT ETF 464287234 9,113 261,259 SH   SOLE 0 101,378 0 159,881
ISHARES TR 1 3 YR TREAS BD 464287457 1,763 21,715 SH   SOLE 0 16,445 0 5,269
ISHARES TR 7-10 YR TRSY BD 464287440 3,581 37,307 SH   SOLE 0 5,215 0 32,092
ISHARES TR 20 YR TR BD ETF 464287432 2,908 28,386 SH   SOLE 0 16,932 0 11,454
ISHARES TR IBOXX INV CP ETF 464287242 791 7,718 SH   SOLE 0 4,758 0 2,960
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 624 15,277 SH   SOLE 0 0 0 15,277
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 4,926 122,199 SH   SOLE 0 0 0 122,199
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1,276 23,869 SH   SOLE 0 0 0 23,869
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 577 13,647 SH   SOLE 0 0 0 13,647
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11,096 221,221 SH   SOLE 0 47,290 0 173,930
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,465 52,175 SH   SOLE 0 48,522 0 3,653
JOHNSON & JOHNSON COM 478160104 4,519 27,663 SH   SOLE 0 21,236 0 6,427
JPMORGAN CHASE & CO COM 46625H100 835 7,994 SH   SOLE 0 1,887 0 6,108
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,288 64,219 SH   SOLE 0 17,316 0 46,903
L3HARRIS TECHNOLOGIES INC COM 502431109 210 1,011 SH   SOLE 0 224 0 787
LILLY ELI & CO COM 532457108 549 1,699 SH   SOLE 0 325 0 1,374
LINDE PLC SHS G5494J103 324 1,203 SH   SOLE 0 189 0 1,013
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 44 24,498 SH   SOLE 0 1,231 0 23,267
LOCKHEED MARTIN CORP COM 539830109 429 1,111 SH   SOLE 0 374 0 737
LOWES COS INC COM 548661107 561 2,990 SH   SOLE 0 2,112 0 878
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 760 16,000 SH   SOLE 0 0 0 16,000
MASTERCARD INCORPORATED CL A 57636Q104 798 2,806 SH   SOLE 0 282 0 2,524
MCDONALDS CORP COM 580135101 458 1,983 SH   SOLE 0 708 0 1,275
MEDTRONIC PLC SHS G5960L103 385 4,764 SH   SOLE 0 1,348 0 3,417
MERCK & CO INC COM 58933Y105 677 7,866 SH   SOLE 0 3,175 0 4,690
META PLATFORMS INC CL A 30303M102 604 4,449 SH   SOLE 0 1,394 0 3,055
MICROSOFT CORP COM 594918104 9,423 40,459 SH   SOLE 0 22,877 0 17,582
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 132 29,247 SH   SOLE 0 1,455 0 27,792
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 72 32,671 SH   SOLE 0 1,691 0 30,980
NETFLIX INC COM 64110L106 260 1,103 SH   SOLE 0 384 0 719
NEWMONT CORP COM 651639106 548 13,033 SH   SOLE 0 8,769 0 4,264
NEXTERA ENERGY INC COM 65339F101 443 5,654 SH   SOLE 0 703 0 4,951
NIKE INC CL B 654106103 307 3,690 SH   SOLE 0 612 0 3,077
NORFOLK SOUTHN CORP COM 655844108 1,250 5,964 SH   SOLE 0 4,889 0 1,075
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 1,596 72,049 SH   SOLE 0 47,222 0 24,827
NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 1,696 74,938 SH   SOLE 0 37,650 0 37,288
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 2,131 76,820 SH   SOLE 0 45,316 0 31,504
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 5,198 187,743 SH   SOLE 0 118,441 0 69,302
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 1,342 49,028 SH   SOLE 0 28,622 0 20,406
NORTHROP GRUMMAN CORP COM 666807102 400 850 SH   SOLE 0 726 0 124
NOVARTIS AG SPONSORED ADR 66987V109 212 2,785 SH   SOLE 0 105 0 2,681
NOVO-NORDISK A S ADR 670100205 333 3,346 SH   SOLE 0 722 0 2,624
NVIDIA CORPORATION COM 67066G104 650 5,354 SH   SOLE 0 1,677 0 3,677
PARKER-HANNIFIN CORP COM 701094104 257 1,062 SH   SOLE 0 700 0 362
PAYPAL HLDGS INC COM 70450Y103 368 4,276 SH   SOLE 0 903 0 3,373
PEPSICO INC COM 713448108 478 2,926 SH   SOLE 0 798 0 2,127
PFIZER INC COM 717081103 476 10,886 SH   SOLE 0 5,037 0 5,849
PNC FINL SVCS GROUP INC COM 693475105 227 1,517 SH   SOLE 0 96 0 1,421
PROCTER AND GAMBLE CO COM 742718109 847 6,706 SH   SOLE 0 2,722 0 3,984
QUALCOMM INC COM 747525103 3,446 30,502 SH   SOLE 0 25,150 0 5,353
RAYTHEON TECHNOLOGIES CORP COM 75513E101 245 2,993 SH   SOLE 0 1,137 0 1,856
REATA PHARMACEUTICALS INC CL A 75615P103 1,452 57,779 SH   SOLE 0 47,562 0 10,217
ROCKWELL AUTOMATION INC COM 773903109 229 1,064 SH   SOLE 0 360 0 704
ROPER TECHNOLOGIES INC COM 776696106 3,342 9,293 SH   SOLE 0 8,230 0 1,063
S&P GLOBAL INC COM 78409V104 243 796 SH   SOLE 0 183 0 613
SALESFORCE INC COM 79466L302 258 1,795 SH   SOLE 0 290 0 1,505
SANDY SPRING BANCORP INC COM 800363103 208 5,900 SH   SOLE 0 5,900 0 0
SCHWAB CHARLES CORP COM 808513105 437 6,082 SH   SOLE 0 522 0 5,560
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 247 8,794 SH   SOLE 0 8,304 0 489
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,551 27,791 SH   SOLE 0 16,291 0 11,500
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,633 44,993 SH   SOLE 0 24,917 0 20,076
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 458 6,736 SH   SOLE 0 0 0 6,736
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,512 20,990 SH   SOLE 0 0 0 20,990
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,528 83,280 SH   SOLE 0 1,200 0 82,080
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 810 9,776 SH   SOLE 0 0 0 9,776
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,501 29,478 SH   SOLE 0 5,943 0 23,535
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 826 6,821 SH   SOLE 0 0 0 6,821
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,384 21,124 SH   SOLE 0 4,126 0 16,998
SERVISFIRST BANCSHARES INC COM 81768T108 3,038 37,971 SH   SOLE 0 37,002 0 969
SHELL PLC SPON ADS 780259305 244 4,901 SH   SOLE 0 266 0 4,635
SHERWIN WILLIAMS CO COM 824348106 3,111 15,196 SH   SOLE 0 13,044 0 2,152
SONY GROUP CORPORATION SPONSORED ADR 835699307 278 4,348 SH   SOLE 0 200 0 4,148
SPDR GOLD TR GOLD SHS 78463V107 10,108 65,351 SH   SOLE 0 25,542 0 39,809
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 680 26,071 SH   SOLE 0 21,604 0 4,467
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 700 SH Put SOLE 0 0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103 303 4,000 SH Put SOLE 0 4,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 65 2,000 SH Put SOLE 0 2,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51 1,300 SH Put SOLE 0 1,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 7,400 SH Put SOLE 0 5,700 0 1,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 7,400 SH Put SOLE 0 5,700 0 1,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 58,140 162,776 SH   SOLE 0 17,391 0 145,385
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 223 556 SH   SOLE 0 281 0 275
SPDR SER TR PORTFOLIO S&P500 78464A854 23,158 551,521 SH   SOLE 0 0 0 551,521
SPDR SER TR PORTFOLIO LN TSR 78464A664 391 13,179 SH   SOLE 0 12,420 0 759
SPROTT PHYSICAL GOLD TR UNIT 85207H104 508 39,701 SH   SOLE 0 39,417 0 284
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 241 5,986 SH   SOLE 0 5,986 0 0
STARBUCKS CORP COM 855244109 398 4,724 SH   SOLE 0 1,036 0 3,688
STRYKER CORPORATION COM 863667101 3,608 17,812 SH   SOLE 0 16,090 0 1,722
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 83 15,074 SH   SOLE 0 2,997 0 12,077
SYNOVUS FINL CORP COM NEW 87161C501 250 6,676 SH   SOLE 0 365 0 6,311
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 560 8,166 SH   SOLE 0 2,399 0 5,767
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,013 9,298 SH   SOLE 0 137 0 9,161
TARGET CORP COM 87612E106 249 1,679 SH   SOLE 0 330 0 1,349
TELEFONICA S A SPONSORED ADR 879382208 39 11,979 SH   SOLE 0 471 0 11,508
TESLA INC COM 88160R101 1,439 5,426 SH   SOLE 0 1,910 0 3,516
TEXAS INSTRS INC COM 882508104 378 2,444 SH   SOLE 0 453 0 1,992
THERMO FISHER SCIENTIFIC INC COM 883556102 3,904 7,698 SH   SOLE 0 6,418 0 1,280
TOYOTA MOTOR CORP ADS 892331307 214 1,646 SH   SOLE 0 106 0 1,540
TRUIST FINL CORP COM 89832Q109 485 11,137 SH   SOLE 0 10,223 0 914
UNION PAC CORP COM 907818108 568 2,915 SH   SOLE 0 972 0 1,944
UNITED PARCEL SERVICE INC CL B 911312106 239 1,479 SH   SOLE 0 520 0 959
UNITED STS OIL FD LP UNITS 91232N207 473 7,246 SH   SOLE 0 0 0 7,246
UNITEDHEALTH GROUP INC COM 91324P102 1,558 3,085 SH   SOLE 0 714 0 2,371
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,191 14,760 SH   SOLE 0 1,011 0 13,749
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,270 26,606 SH   SOLE 0 0 0 26,606
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61,150 186,262 SH   SOLE 0 149,451 0 36,812
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 768 4,505 SH   SOLE 0 4,148 0 357
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,582 19,727 SH   SOLE 0 14,880 0 4,847
VANGUARD INDEX FDS SMALL CP ETF 922908751 877 5,131 SH   SOLE 0 3,961 0 1,171
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,713 21,348 SH   SOLE 0 11,222 0 10,126
VANGUARD INDEX FDS VALUE ETF 922908744 904 7,323 SH   SOLE 0 5,208 0 2,115
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,529 26,618 SH   SOLE 0 177 0 26,441
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 983 26,937 SH   SOLE 0 12,665 0 14,272
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 561 7,107 SH   SOLE 0 5,046 0 2,061
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,554 43,802 SH   SOLE 0 17,936 0 25,866
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 436 6,545 SH   SOLE 0 6,018 0 527
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 370 2,735 SH   SOLE 0 25 0 2,709
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 13,560 372,947 SH   SOLE 0 244,956 0 127,992
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,525 36,252 SH   SOLE 0 35,719 0 533
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 251 3,050 SH   SOLE 0 0 0 3,050
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 277 1,237 SH   SOLE 0 1,023 0 214
VERIZON COMMUNICATIONS INC COM 92343V104 372 9,799 SH   SOLE 0 4,620 0 5,179
VISA INC COM CL A 92826C839 4,257 23,963 SH   SOLE 0 18,128 0 5,834
WALMART INC COM 931142103 3,914 30,181 SH   SOLE 0 26,154 0 4,027
WELLS FARGO CO NEW COM 949746101 240 5,960 SH   SOLE 0 4,111 0 1,849
ZOETIS INC CL A 98978V103 237 1,596 SH   SOLE 0 173 0 1,423