The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |