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
AT&T INC COM 00206R102 1,498 52,072 SH   SOLE   0 0 52,072
ABBVIE INC COM 00287Y109 75 700 SH   SOLE   0 0 700
ACELRX PHARMACEUTICALS INC COM 00444T100 19 15,000 SH   SOLE   0 0 15,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 145 623 SH   SOLE   0 0 623
ALLIANZGI EQUITY & CONV INCO COM 018829101 48 1,695 SH   SOLE   0 0 1,695
ALPHABET INC CAP STK CL A 02079K305 454 259 SH   SOLE   0 0 259
ALTRIA GROUP INC COM 02209S103 13,894 338,883 SH   SOLE   0 0 338,883
AMAZON COM INC COM 023135106 1,309 402 SH   SOLE   0 0 402
AMERICAN TOWER CORP NEW COM 03027X100 8 36 SH   SOLE   0 0 36
AMERICAN WTR WKS CO INC NEW COM 030420103 4 28 SH   SOLE   0 0 28
AMERIPRISE FINL INC COM 03076C106 5 28 SH   SOLE   0 0 28
AMETEK INC COM 031100100 17 144 SH   SOLE   0 0 144
AMGEN INC COM 031162100 11 49 SH   SOLE   0 0 49
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 46 2,050 SH   SOLE   0 0 2,050
ANNALY CAPITAL MANAGEMENT IN COM 035710409 903 106,892 SH   SOLE   0 0 106,892
ANTHEM INC COM 036752103 465 1,449 SH   SOLE   0 0 1,449
ANWORTH MTG ASSET CORP COM 037347101 53 19,718 SH   SOLE   0 0 19,718
APPLE INC COM 037833100 412 3,104 SH   SOLE   0 0 3,104
APPLIED MATLS INC COM 038222105 24 282 SH   SOLE   0 0 282
ARCHER DANIELS MIDLAND CO COM 039483102 30 600 SH   SOLE   0 0 600
AURORA CANNABIS INC COM 05156X884 1 116 SH   SOLE   0 0 116
BAIDU INC SPON ADR REP A 056752108 106 490 SH   SOLE   0 0 490
BK OF AMERICA CORP COM 060505104 6 213 SH   SOLE   0 0 213
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 50 3,000 SH   SOLE   0 0 3,000
BARRICK GOLD CORP COM 067901108 666 29,222 SH   SOLE   0 0 29,222
BOEING CO COM 097023105 2 8 SH   SOLE   0 0 8
BRISTOL-MYERS SQUIBB CO COM 110122108 219 3,538 SH   SOLE   0 0 3,538
CVS HEALTH CORP COM 126650100 3 48 SH   SOLE   0 0 48
CAMBRIA ETF TR TAIL RISK 132061862 206 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100 878 10,399 SH   SOLE   0 0 10,399
CHEWY INC CL A 16679L109 69 769 SH   SOLE   0 0 769
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 133 4,665 SH   SOLE   0 0 4,665
CISCO SYS INC COM 17275R102 622 13,891 SH   SOLE   0 0 13,891
CINTAS CORP COM 172908105 6 17 SH   SOLE   0 0 17
CLEVER LEAVES HOLDINGS INC COM 186760104 414 46,493 SH   SOLE   0 0 46,493
CLOUDFLARE INC CL A COM 18915M107 72 950 SH   SOLE   0 0 950
COCA COLA CO COM 191216100 30 543 SH   SOLE   0 0 543
CONOCOPHILLIPS COM 20825C104 0 12 SH   SOLE   0 0 12
CORTEVA INC COM 22052L104 1 28 SH   SOLE   0 0 28
COSTCO WHSL CORP NEW COM 22160K105 53 140 SH   SOLE   0 0 140
CRONOS GROUP INC COM 22717L101 2 280 SH   SOLE   0 0 280
DBX ETF TR XTRACKERS HIGH 233051259 69 1,424 SH   SOLE   0 0 1,424
DERMTECH INC COM 24984K105 337 10,400 SH   SOLE   0 0 10,400
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 26 344 SH   SOLE   0 0 344
DOLLAR GEN CORP NEW COM 256677105 119 567 SH   SOLE   0 0 567
DOLLAR TREE INC COM 256746108 715 6,616 SH   SOLE   0 0 6,616
DOUBLELINE INCOME SOLUTIONS COM 258622109 12 700 SH   SOLE   0 0 700
DOUGLAS EMMETT INC COM 25960P109 20 700 SH   SOLE   0 0 700
DOW INC COM 260557103 2 28 SH   SOLE   0 0 28
DUPONT DE NEMOURS INC COM 26614N102 2 28 SH   SOLE   0 0 28
EOG RES INC COM 26875P101 1 28 SH   SOLE   0 0 28
ETF SER SOLUTIONS US GLB JETS 26922A842 40 1,800 SH   SOLE   0 0 1,800
EATON VANCE CORP COM NON VTG 278265103 95 1,400 SH   SOLE   0 0 1,400
ENBRIDGE INC COM 29250N105 29 910 SH   SOLE   0 0 910
ENNIS INC COM 293389102 25 1,400 SH   SOLE   0 0 1,400
EXPEDIA GROUP INC COM NEW 30212P303 5 35 SH   SOLE   0 0 35
EXXON MOBIL CORP COM 30231G102 456 11,063 SH   SOLE   0 0 11,063
FACEBOOK INC CL A 30303M102 309 1,130 SH   SOLE   0 0 1,130
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 618 24,369 SH   SOLE   0 0 24,369
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 694 17,097 SH   SOLE   0 0 17,097
FLEXSHARES TR MORNSTAR UPSTR 33939L407 712 21,872 SH   SOLE   0 0 21,872
FLEXSHARES TR IBOXX 3R TARGT 33939L506 29 1,105 SH   SOLE   0 0 1,105
FLEXSHARES TR HIG YLD VL ETF 33939L662 2,496 50,809 SH   SOLE   0 0 50,809
FLEXSHARES TR INTL QLTDV IDX 33939L837 82 3,399 SH   SOLE   0 0 3,399
FLEXSHARES TR QLT DIV DEF IDX 33939L845 568 11,850 SH   SOLE   0 0 11,850
FLEXSHARES TR QUALT DIVD IDX 33939L860 473 9,571 SH   SOLE   0 0 9,571
FLEXSHARES TR READY ACC VARI 33939L886 6 73 SH   SOLE   0 0 73
FORD MTR CO DEL COM 345370860 1,335 151,930 SH   SOLE   0 0 151,930
GENUINE PARTS CO COM 372460105 121 1,200 SH   SOLE   0 0 1,200
GILEAD SCIENCES INC COM 375558103 79 1,348 SH   SOLE   0 0 1,348
GOLDMAN SACHS GROUP INC COM 38141G104 99 377 SH   SOLE   0 0 377
GRANITE PT MTG TR INC COM STK 38741L107 12 1,201 SH   SOLE   0 0 1,201
HOME DEPOT INC COM 437076102 6 24 SH   SOLE   0 0 24
INTERNATIONAL PAPER CO COM 460146103 40 800 SH   SOLE   0 0 800
INVESCO QQQ TR UNIT SER 1 46090E103 1,339 4,267 SH   SOLE   0 0 4,267
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,395 11,900 SH   SOLE   0 0 11,900
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,913 45,432 SH   SOLE   0 0 45,432
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3,657 50,755 SH   SOLE   0 0 50,755
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 153 3,231 SH   SOLE   0 0 3,231
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 22 146 SH   SOLE   0 0 146
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 107 1,409 SH   SOLE   0 0 1,409
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 93 1,922 SH   SOLE   0 0 1,922
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 2,136 72,584 SH   SOLE   0 0 72,584
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 61 1,610 SH   SOLE   0 0 1,610
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 71 4,629 SH   SOLE   0 0 4,629
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 491 25,257 SH   SOLE   0 0 25,257
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 121 2,841 SH   SOLE   0 0 2,841
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 85 2,097 SH   SOLE   0 0 2,097
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 0 2 SH   SOLE   0 0 2
ISHARES INC MSCI AUST ETF 464286103 502 20,954 SH   SOLE   0 0 20,954
ISHARES INC JP MRGN EM HI BD 464286285 166 3,575 SH   SOLE   0 0 3,575
ISHARES INC MSCI CDA ETF 464286509 586 18,999 SH   SOLE   0 0 18,999
ISHARES INC MSCI JAPN SMCETF 464286582 100 1,262 SH   SOLE   0 0 1,262
ISHARES INC MSCI CHILE ETF 464286640 30 1,000 SH   SOLE   0 0 1,000
ISHARES TR S&P 100 ETF 464287101 995 5,795 SH   SOLE   0 0 5,795
ISHARES TR SELECT DIVID ETF 464287168 199 2,072 SH   SOLE   0 0 2,072
ISHARES TR CORE S&P500 ETF 464287200 258 686 SH   SOLE   0 0 686
ISHARES TR MSCI EMG MKT ETF 464287234 662 12,815 SH   SOLE   0 0 12,815
ISHARES TR MSCI EAFE ETF 464287465 202 2,766 SH   SOLE   0 0 2,766
ISHARES TR EXPANDED TECH 464287515 311 878 SH   SOLE   0 0 878
ISHARES TR NASDAQ BIOTECH 464287556 25 168 SH   SOLE   0 0 168
ISHARES TR RUS 1000 GRW ETF 464287614 264 1,096 SH   SOLE   0 0 1,096
ISHARES TR RUSSELL 2000 ETF 464287655 2 8 SH   SOLE   0 0 8
ISHARES TR RUSSELL 3000 ETF 464287689 3,311 14,813 SH   SOLE   0 0 14,813
ISHARES TR MSCI ACWI ETF 464288257 91 1,005 SH   SOLE   0 0 1,005
ISHARES TR INTL SEL DIV ETF 464288448 61 2,081 SH   SOLE   0 0 2,081
ISHARES TR DEVSMCP EXNA ETF 464288497 250 4,024 SH   SOLE   0 0 4,024
ISHARES TR IBOXX HI YD ETF 464288513 1 12 SH   SOLE   0 0 12
ISHARES TR MBS ETF 464288588 321 2,911 SH   SOLE   0 0 2,911
ISHARES TR US HOME CONS ETF 464288752 28 500 SH   SOLE   0 0 500
ISHARES TR MSCI EAFE MIN VL 46429B689 169 2,304 SH   SOLE   0 0 2,304
ISHARES TR MSCI USA MIN VOL 46429B697 2,474 36,447 SH   SOLE   0 0 36,447
ISHARES TR CORE MSCI EAFE 46432F842 17 243 SH   SOLE   0 0 243
ISHARES INC CORE MSCI EMKT 46434G103 3 48 SH   SOLE   0 0 48
ISHARES INC MSCI EMRG CHN 46434G764 1,735 30,512 SH   SOLE   0 0 30,512
ISHARES INC MSCI JPN ETF NEW 46434G822 1,774 26,259 SH   SOLE   0 0 26,259
ISHARES TR EXPONENTIAL TECH 46434V381 1,675 29,256 SH   SOLE   0 0 29,256
ISHARES TR 0-5YR HI YL CP 46434V407 161 3,552 SH   SOLE   0 0 3,552
ISHARES TR CORE DIV GRWTH 46434V621 3,905 87,128 SH   SOLE   0 0 87,128
ISHARES TR CORE INTL AGGR 46435G672 535 9,521 SH   SOLE   0 0 9,521
JPMORGAN CHASE & CO COM 46625H100 11 84 SH   SOLE   0 0 84
JOHNSON & JOHNSON COM 478160104 266 1,690 SH   SOLE   0 0 1,690
KRAFT HEINZ CO COM 500754106 868 25,031 SH   SOLE   0 0 25,031
KROGER CO COM 501044101 299 9,400 SH   SOLE   0 0 9,400
LILLY ELI & CO COM 532457108 468 2,772 SH   SOLE   0 0 2,772
MERCK & CO. INC COM 58933Y105 526 6,435 SH   SOLE   0 0 6,435
MICROSOFT CORP COM 594918104 1,366 6,143 SH   SOLE   0 0 6,143
MICRON TECHNOLOGY INC COM 595112103 11 140 SH   SOLE   0 0 140
MONDELEZ INTL INC CL A 609207105 1,431 24,475 SH   SOLE   0 0 24,475
MOSAIC CO NEW COM 61945C103 416 18,095 SH   SOLE   0 0 18,095
NRG ENERGY INC COM NEW 629377508 26 701 SH   SOLE   0 0 701
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 18 1,800 SH   SOLE   0 0 1,800
NEWMONT CORP COM 651639106 480 8,018 SH   SOLE   0 0 8,018
NIKE INC CL B 654106103 21 148 SH   SOLE   0 0 148
NISOURCE INC COM 65473P105 23 1,000 SH   SOLE   0 0 1,000
NORFOLK SOUTHN CORP COM 655844108 9 36 SH   SOLE   0 0 36
NOVAGOLD RES INC COM NEW 66987E206 25 2,600 SH   SOLE   0 0 2,600
NOVARTIS AG SPONSORED ADR 66987V109 94 1,000 SH   SOLE   0 0 1,000
NU SKIN ENTERPRISES INC CL A 67018T105 186 3,400 SH   SOLE   0 0 3,400
OREILLY AUTOMOTIVE INC COM 67103H107 13 28 SH   SOLE   0 0 28
OCCIDENTAL PETE CORP COM 674599105 27 1,570 SH   SOLE   0 0 1,570
PEPSICO INC COM 713448108 7 48 SH   SOLE   0 0 48
PETMED EXPRESS INC COM 716382106 31 960 SH   SOLE   0 0 960
PFIZER INC COM 717081103 325 8,830 SH   SOLE   0 0 8,830
PHILIP MORRIS INTL INC COM 718172109 27,403 330,992 SH   SOLE   0 0 330,992
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,621 15,884 SH   SOLE   0 0 15,884
PINTEREST INC CL A 72352L106 401 6,091 SH   SOLE   0 0 6,091
PIONEER NAT RES CO COM 723787107 3 28 SH   SOLE   0 0 28
PRICE T ROWE GROUP INC COM 74144T108 6 40 SH   SOLE   0 0 40
RANGE RES CORP COM 75281A109 2 282 SH   SOLE   0 0 282
REALTY INCOME CORP COM 756109104 50 800 SH   SOLE   0 0 800
REDWOOD TR INC COM 758075402 15 1,700 SH   SOLE   0 0 1,700
ROPER TECHNOLOGIES INC COM 776696106 17 40 SH   SOLE   0 0 40
SPDR S&P 500 ETF TR TR UNIT 78462F103 488 1,306 SH   SOLE   0 0 1,306
SPDR GOLD TR GOLD SHS 78463V107 1,332 7,468 SH   SOLE   0 0 7,468
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 69 1,560 SH   SOLE   0 0 1,560
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,167 33,932 SH   SOLE   0 0 33,932
SPDR SER TR S&P PHARMAC 78464A722 16 300 SH   SOLE   0 0 300
SPDR SER TR PRTFLO S&P500 HI 78468R788 0 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLIO S&P600 78468R853 1,106 30,889 SH   SOLE   0 0 30,889
SALESFORCE COM INC COM 79466L302 4 20 SH   SOLE   0 0 20
SCHLUMBERGER LTD COM 806857108 11 523 SH   SOLE   0 0 523
SCHWAB CHARLES CORP COM 808513105 6 112 SH   SOLE   0 0 112
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 55 600 SH   SOLE   0 0 600
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 738 5,750 SH   SOLE   0 0 5,750
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,074 18,033 SH   SOLE   0 0 18,033
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,560 17,529 SH   SOLE   0 0 17,529
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 800 27,321 SH   SOLE   0 0 27,321
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,195 27,834 SH   SOLE   0 0 27,834
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,882 41,557 SH   SOLE   0 0 41,557
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 106 2,356 SH   SOLE   0 0 2,356
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,860 75,774 SH   SOLE   0 0 75,774
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 667 18,511 SH   SOLE   0 0 18,511
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12 223 SH   SOLE   0 0 223
SCHWAB STRATEGIC TR US REIT ETF 808524847 8 220 SH   SOLE   0 0 220
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 48 942 SH   SOLE   0 0 942
SCHWAB STRATEGIC TR US TIPS ETF 808524870 71 1,150 SH   SOLE   0 0 1,150
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 130 SH   SOLE   0 0 130
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 390 6,225 SH   SOLE   0 0 6,225
SERVISFIRST BANCSHARES INC COM 81768T108 1,431 35,510 SH   SOLE   0 0 35,510
SONY CORP SPONSORED ADR 835699307 23 224 SH   SOLE   0 0 224
SOUTHERN COPPER CORP COM 84265V105 20 300 SH   SOLE   0 0 300
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3 308 SH   SOLE   0 0 308
SPROUTS FMRS MKT INC COM 85208M102 985 48,995 SH   SOLE   0 0 48,995
STAG INDL INC COM 85254J102 41 1,300 SH   SOLE   0 0 1,300
STARBUCKS CORP COM 855244109 273 2,556 SH   SOLE   0 0 2,556
STORE CAP CORP COM 862121100 44 1,300 SH   SOLE   0 0 1,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 47 433 SH   SOLE   0 0 433
TAL EDUCATION GROUP SPONSORED ADS 874080104 18 250 SH   SOLE   0 0 250
TRANSDIGM GROUP INC COM 893641100 17 28 SH   SOLE   0 0 28
TRIPADVISOR INC COM 896945201 81 2,800 SH   SOLE   0 0 2,800
TRUSTMARK CORP COM 898402102 22 800 SH   SOLE   0 0 800
US BANCORP DEL COM NEW 902973304 5 100 SH   SOLE   0 0 100
UNITED STATES STL CORP NEW COM 912909108 17 1,000 SH   SOLE   0 0 1,000
VALE S A SPONSORED ADS 91912E105 2 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 21 575 SH   SOLE   0 0 575
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 18 228 SH   SOLE   0 0 228
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,736 28,859 SH   SOLE   0 0 28,859
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 575 6,281 SH   SOLE   0 0 6,281
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 119 1,950 SH   SOLE   0 0 1,950
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 16 193 SH   SOLE   0 0 193
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 443 5,385 SH   SOLE   0 0 5,385
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,371 26,827 SH   SOLE   0 0 26,827
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 39 SH   SOLE   0 0 39
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 499 9,190 SH   SOLE   0 0 9,190
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 46 375 SH   SOLE   0 0 375
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,852 185,942 SH   SOLE   0 0 185,942
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 89 1,780 SH   SOLE   0 0 1,780
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,887 47,930 SH   SOLE   0 0 47,930
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 481 7,810 SH   SOLE   0 0 7,810
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 315 3,788 SH   SOLE   0 0 3,788
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 19 342 SH   SOLE   0 0 342
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 156 1,840 SH   SOLE   0 0 1,840
VANGUARD INDEX FDS MID CAP ETF 922908629 187 906 SH   SOLE   0 0 906
VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,383 197,202 SH   SOLE   0 0 197,202
VERIZON COMMUNICATIONS INC COM 92343V104 85 1,452 SH   SOLE   0 0 1,452
VIACOMCBS INC CL B 92556H206 39 1,038 SH   SOLE   0 0 1,038
VIATRIS INC COM 92556V106 12 627 SH   SOLE   0 0 627
VISA INC COM CL A 92826C839 671 3,068 SH   SOLE   0 0 3,068
VONAGE HLDGS CORP COM 92886T201 15 1,200 SH   SOLE   0 0 1,200
WP CAREY INC COM 92936U109 56 800 SH   SOLE   0 0 800
WALMART INC COM 931142103 33 226 SH   SOLE   0 0 226
WATSCO INC COM 942622200 52 230 SH   SOLE   0 0 230
WESTROCK CO COM 96145D105 61 1,400 SH   SOLE   0 0 1,400
WISDOMTREE TR US HIGH DIVIDEND 97717W208 359 5,172 SH   SOLE   0 0 5,172
WISDOMTREE TR EMER MKT HIGH FD 97717W315 41 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR EM EX ST-OWNED 97717X578 195 4,924 SH   SOLE   0 0 4,924
WISDOMTREE TR EURO QTLY DIV GR 97717X610 764 25,139 SH   SOLE   0 0 25,139
ZIMMER BIOMET HOLDINGS INC COM 98956P102 46 300 SH   SOLE   0 0 300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 24 SH   SOLE   0 0 24
TRANSOCEAN LTD REG SHS H8817H100 1,409 610,000 SH   SOLE   0 0 610,000
GLOBANT S A COM L44385109 9 40 SH   SOLE   0 0 40