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 1,538 53,441 SH   SOLE   0 0 53,441
ABBVIE INC COM 00287Y109 187 1,662 SH   SOLE   0 0 1,662
ACELRX PHARMACEUTICALS INC COM 00444T100 7 5,000 SH   SOLE   0 0 5,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 153 262 SH   SOLE   0 0 262
ADVANCED MICRO DEVICES INC COM 007903107 51 544 SH   SOLE   0 0 544
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 244 1,076 SH   SOLE   0 0 1,076
ALPHABET INC CAP STK CL A 02079K305 916 375 SH   SOLE   0 0 375
ALTRIA GROUP INC COM 02209S103 10,353 217,127 SH   SOLE   0 0 217,127
AMAZON COM INC COM 023135106 2,026 589 SH   SOLE   0 0 589
AMERICAN TOWER CORP NEW COM 03027X100 10 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 21 SH   SOLE   0 0 21
AMETEK INC COM 031100100 19 144 SH   SOLE   0 0 144
AMGEN INC COM 031162100 12 49 SH   SOLE   0 0 49
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 38 2,050 SH   SOLE   0 0 2,050
ANNALY CAPITAL MANAGEMENT IN COM 035710409 948 106,762 SH   SOLE   0 0 106,762
ANTHEM INC COM 036752103 300 786 SH   SOLE   0 0 786
APPLE INC COM 037833100 1,997 14,584 SH   SOLE   0 0 14,584
APPLIED MATLS INC COM 038222105 40 283 SH   SOLE   0 0 283
ARCHER DANIELS MIDLAND CO COM 039483102 36 600 SH   SOLE   0 0 600
AURORA CANNABIS INC COM 05156X884 1 116 SH   SOLE   0 0 116
BAIDU INC SPON ADR REP A 056752108 104 510 SH   SOLE   0 0 510
BK OF AMERICA CORP COM 060505104 7 163 SH   SOLE   0 0 163
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 22 747 SH   SOLE   0 0 747
BARRICK GOLD CORP COM 067901108 594 28,727 SH   SOLE   0 0 28,727
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 451 1,622 SH   SOLE   0 0 1,622
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13 150 SH   SOLE   0 0 150
BIOGEN INC COM 09062X103 311 897 SH   SOLE   0 0 897
BOEING CO COM 097023105 1 6 SH   SOLE   0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108 234 3,508 SH   SOLE   0 0 3,508
BUTTERFLY NETWORK INC COM CL A 124155102 8 580 SH   SOLE   0 0 580
CVS HEALTH CORP COM 126650100 4 48 SH   SOLE   0 0 48
CHEVRON CORP NEW COM 166764100 1,044 9,965 SH   SOLE   0 0 9,965
CISCO SYS INC COM 17275R102 232 4,380 SH   SOLE   0 0 4,380
CINTAS CORP COM 172908105 6 17 SH   SOLE   0 0 17
CLEVER LEAVES HOLDINGS INC COM 186760104 452 44,538 SH   SOLE   0 0 44,538
CLOUDFLARE INC CL A COM 18915M107 87 825 SH   SOLE   0 0 825
COCA COLA CO COM 191216100 29 543 SH   SOLE   0 0 543
COMPASS DIVERSIFIED SH BEN INT 20451Q104 12 470 SH   SOLE   0 0 470
CONOCOPHILLIPS COM 20825C104 1 9 SH   SOLE   0 0 9
CORTEVA INC COM 22052L104 1 21 SH   SOLE   0 0 21
COSTCO WHSL CORP NEW COM 22160K105 61 155 SH   SOLE   0 0 155
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
DBX ETF TR XTRACK USD HIGH 233051432 16 391 SH   SOLE   0 0 391
DERMTECH INC COM 24984K105 403 9,693 SH   SOLE   0 0 9,693
DILLARDS INC CL A 254067101 273 1,510 SH   SOLE   0 0 1,510
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 8,229 305,020 SH   SOLE   0 0 305,020
DOLLAR GEN CORP NEW COM 256677105 123 569 SH   SOLE   0 0 569
DOLLAR TREE INC COM 256746108 709 7,124 SH   SOLE   0 0 7,124
DOW INC COM 260557103 1 21 SH   SOLE   0 0 21
DUPONT DE NEMOURS INC COM 26614N102 2 28 SH   SOLE   0 0 28
EOG RES INC COM 26875P101 2 21 SH   SOLE   0 0 21
ETF SER SOLUTIONS US GLB JETS 26922A842 44 1,800 SH   SOLE   0 0 1,800
ELDORADO GOLD CORP NEW COM 284902509 359 36,104 SH   SOLE   0 0 36,104
ENBRIDGE INC COM 29250N105 36 910 SH   SOLE   0 0 910
ENNIS INC COM 293389102 30 1,400 SH   SOLE   0 0 1,400
EXPEDIA GROUP INC COM NEW 30212P303 6 35 SH   SOLE   0 0 35
EXXON MOBIL CORP COM 30231G102 698 11,063 SH   SOLE   0 0 11,063
FACEBOOK INC CL A 30303M102 781 2,246 SH   SOLE   0 0 2,246
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 752 24,728 SH   SOLE   0 0 24,728
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 745 18,169 SH   SOLE   0 0 18,169
FIRSTENERGY CORP COM 337932107 216 5,800 SH   SOLE   0 0 5,800
FLEXSHARES TR MORNSTAR UPSTR 33939L407 843 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 2,754 54,943 SH   SOLE   0 0 54,943
FLEXSHARES TR INTL QLTDV IDX 33939L837 91 3,416 SH   SOLE   0 0 3,416
FLEXSHARES TR QLT DIV DEF IDX 33939L845 506 9,400 SH   SOLE   0 0 9,400
FLEXSHARES TR QUALT DIVD IDX 33939L860 539 9,607 SH   SOLE   0 0 9,607
FLEXSHARES TR READY ACC VARI 33939L886 6 73 SH   SOLE   0 0 73
FORD MTR CO DEL COM 345370860 1,338 90,055 SH   SOLE   0 0 90,055
GENUINE PARTS CO COM 372460105 152 1,200 SH   SOLE   0 0 1,200
GILEAD SCIENCES INC COM 375558103 93 1,348 SH   SOLE   0 0 1,348
GLOBAL X FDS FINTECH ETF 37954Y814 134 2,816 SH   SOLE   0 0 2,816
GOLDMAN SACHS GROUP INC COM 38141G104 143 377 SH   SOLE   0 0 377
HOME DEPOT INC COM 437076102 124 388 SH   SOLE   0 0 388
INTEL CORP COM 458140100 120 2,129 SH   SOLE   0 0 2,129
INTERNATIONAL PAPER CO COM 460146103 49 800 SH   SOLE   0 0 800
INVESCO QQQ TR UNIT SER 1 46090E103 569 1,604 SH   SOLE   0 0 1,604
INTUIT COM 461202103 142 290 SH   SOLE   0 0 290
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,042 12,422 SH   SOLE   0 0 12,422
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,422 49,825 SH   SOLE   0 0 49,825
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3,054 34,844 SH   SOLE   0 0 34,844
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 177 3,234 SH   SOLE   0 0 3,234
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 21 114 SH   SOLE   0 0 114
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 103 1,927 SH   SOLE   0 0 1,927
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 2,659 86,108 SH   SOLE   0 0 86,108
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 71 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 753 38,520 SH   SOLE   0 0 38,520
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 137 2,837 SH   SOLE   0 0 2,837
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 99 2,105 SH   SOLE   0 0 2,105
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 0 2 SH   SOLE   0 0 2
ISHARES INC MSCI AUST ETF 464286103 593 22,815 SH   SOLE   0 0 22,815
ISHARES INC JP MRGN EM HI BD 464286285 163 3,575 SH   SOLE   0 0 3,575
ISHARES INC MSCI CDA ETF 464286509 765 20,536 SH   SOLE   0 0 20,536
ISHARES INC MSCI JAPN SMCETF 464286582 110 1,382 SH   SOLE   0 0 1,382
ISHARES INC MSCI CHILE ETF 464286640 29 1,000 SH   SOLE   0 0 1,000
ISHARES TR S&P 100 ETF 464287101 1,138 5,802 SH   SOLE   0 0 5,802
ISHARES TR SELECT DIVID ETF 464287168 242 2,072 SH   SOLE   0 0 2,072
ISHARES TR CORE S&P500 ETF 464287200 278 647 SH   SOLE   0 0 647
ISHARES TR MSCI EMG MKT ETF 464287234 876 15,881 SH   SOLE   0 0 15,881
ISHARES TR MSCI EAFE ETF 464287465 218 2,766 SH   SOLE   0 0 2,766
ISHARES TR EXPANDED TECH 464287515 343 878 SH   SOLE   0 0 878
ISHARES TR ISHARES BIOTECH 464287556 28 168 SH   SOLE   0 0 168
ISHARES TR RUS 1000 GRW ETF 464287614 352 1,297 SH   SOLE   0 0 1,297
ISHARES TR RUSSELL 2000 ETF 464287655 2 8 SH   SOLE   0 0 8
ISHARES TR RUSSELL 3000 ETF 464287689 2,400 9,379 SH   SOLE   0 0 9,379
ISHARES TR MSCI ACWI ETF 464288257 102 1,005 SH   SOLE   0 0 1,005
ISHARES TR INTL SEL DIV ETF 464288448 67 2,081 SH   SOLE   0 0 2,081
ISHARES TR DEVSMCP EXNA ETF 464288497 302 4,356 SH   SOLE   0 0 4,356
ISHARES TR IBOXX HI YD ETF 464288513 71 808 SH   SOLE   0 0 808
ISHARES TR MBS ETF 464288588 956 8,834 SH   SOLE   0 0 8,834
ISHARES TR US HOME CONS ETF 464288752 35 500 SH   SOLE   0 0 500
ISHARES TR MSCI EAFE MIN VL 46429B689 42 561 SH   SOLE   0 0 561
ISHARES TR MSCI USA MIN VOL 46429B697 2,667 36,236 SH   SOLE   0 0 36,236
ISHARES TR CORE MSCI EAFE 46432F842 18 243 SH   SOLE   0 0 243
ISHARES INC CORE MSCI EMKT 46434G103 2 24 SH   SOLE   0 0 24
ISHARES INC MSCI EMRG CHN 46434G764 2,100 33,662 SH   SOLE   0 0 33,662
ISHARES INC MSCI JPN ETF NEW 46434G822 1,926 28,511 SH   SOLE   0 0 28,511
ISHARES TR EXPONENTIAL TECH 46434V381 2,272 35,917 SH   SOLE   0 0 35,917
ISHARES TR 0-5YR HI YL CP 46434V407 164 3,552 SH   SOLE   0 0 3,552
ISHARES TR CORE DIV GRWTH 46434V621 4,709 93,505 SH   SOLE   0 0 93,505
ISHARES TR CORE INTL AGGR 46435G672 800 14,518 SH   SOLE   0 0 14,518
ISHARES TR BROAD USD HIGH 46435U853 13 319 SH   SOLE   0 0 319
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 276 3,534 SH   SOLE   0 0 3,534
JOHNSON & JOHNSON COM 478160104 284 1,726 SH   SOLE   0 0 1,726
KRAFT HEINZ CO COM 500754106 555 13,620 SH   SOLE   0 0 13,620
KROGER CO COM 501044101 159 4,140 SH   SOLE   0 0 4,140
LILLY ELI & CO COM 532457108 434 1,890 SH   SOLE   0 0 1,890
MERCK & CO INC COM 58933Y105 1,042 13,398 SH   SOLE   0 0 13,398
MICROSOFT CORP COM 594918104 1,798 6,639 SH   SOLE   0 0 6,639
MICRON TECHNOLOGY INC COM 595112103 12 140 SH   SOLE   0 0 140
MONDELEZ INTL INC CL A 609207105 1,528 24,475 SH   SOLE   0 0 24,475
MORGAN STANLEY COM NEW 617446448 85 922 SH   SOLE   0 0 922
MOSAIC CO NEW COM 61945C103 171 5,353 SH   SOLE   0 0 5,353
NRG ENERGY INC COM NEW 629377508 28 701 SH   SOLE   0 0 701
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 19 1,800 SH   SOLE   0 0 1,800
NEWMONT CORP COM 651639106 261 4,122 SH   SOLE   0 0 4,122
NIKE INC CL B 654106103 213 1,380 SH   SOLE   0 0 1,380
NISOURCE INC COM 65473P105 25 1,000 SH   SOLE   0 0 1,000
NORFOLK SOUTHN CORP COM 655844108 10 36 SH   SOLE   0 0 36
NOVAGOLD RES INC COM NEW 66987E206 411 51,292 SH   SOLE   0 0 51,292
NOVARTIS AG SPONSORED ADR 66987V109 91 1,000 SH   SOLE   0 0 1,000
NU SKIN ENTERPRISES INC CL A 67018T105 193 3,400 SH   SOLE   0 0 3,400
NVIDIA CORPORATION COM 67066G104 145 181 SH   SOLE   0 0 181
OREILLY AUTOMOTIVE INC COM 67103H107 16 28 SH   SOLE   0 0 28
OCCIDENTAL PETE CORP COM 674599105 49 1,568 SH   SOLE   0 0 1,568
ORACLE CORP COM 68389X105 55 704 SH   SOLE   0 0 704
ORGANON & CO COMMON STOCK 68622V106 15 507 SH   SOLE   0 0 507
OUSTER INC COM 68989M103 21 1,700 SH   SOLE   0 0 1,700
PALO ALTO NETWORKS INC COM 697435105 13 35 SH   SOLE   0 0 35
PENN NATL GAMING INC COM 707569109 21 270 SH   SOLE   0 0 270
PEPSICO INC COM 713448108 7 48 SH   SOLE   0 0 48
PETMED EXPRESS INC COM 716382106 31 960 SH   SOLE   0 0 960
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 882 72,129 SH   SOLE   0 0 72,129
PFIZER INC COM 717081103 138 3,530 SH   SOLE   0 0 3,530
PHILIP MORRIS INTL INC COM 718172109 21,663 218,573 SH   SOLE   0 0 218,573
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,617 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 529 6,701 SH   SOLE   0 0 6,701
PLBY GROUP INC COM 72814P109 485 12,475 SH   SOLE   0 0 12,475
PRICE T ROWE GROUP INC COM 74144T108 8 40 SH   SOLE   0 0 40
PROLOGIS INC. COM 74340W103 226 1,894 SH   SOLE   0 0 1,894
RANGE RES CORP COM 75281A109 5 282 SH   SOLE   0 0 282
READY CAPITAL CORP COM 75574U101 53 3,326 SH   SOLE   0 0 3,326
REALTY INCOME CORP COM 756109104 53 800 SH   SOLE   0 0 800
REDWOOD TR INC COM 758075402 21 1,700 SH   SOLE   0 0 1,700
REGENERON PHARMACEUTICALS COM 75886F107 135 241 SH   SOLE   0 0 241
ROPER TECHNOLOGIES INC COM 776696106 19 40 SH   SOLE   0 0 40
SPDR S&P 500 ETF TR TR UNIT 78462F103 405 945 SH   SOLE   0 0 945
SPDR GOLD TR GOLD SHS 78463V107 1,377 8,311 SH   SOLE   0 0 8,311
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 80 1,561 SH   SOLE   0 0 1,561
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,056 26,710 SH   SOLE   0 0 26,710
SPDR SER TR S&P PHARMAC 78464A722 16 300 SH   SOLE   0 0 300
SPDR SER TR BLOOMBERG SRT TR 78468R408 16 563 SH   SOLE   0 0 563
SPDR SER TR BLOOMBERG BRCLYS 78468R622 56 510 SH   SOLE   0 0 510
SPDR SER TR PRTFLO S&P500 HI 78468R788 4 102 SH   SOLE   0 0 102
SPDR SER TR PORTFOLIO S&P600 78468R853 1,004 22,838 SH   SOLE   0 0 22,838
SALESFORCE COM INC COM 79466L302 236 967 SH   SOLE   0 0 967
SCHLUMBERGER LTD COM STK 806857108 17 523 SH   SOLE   0 0 523
SCHWAB CHARLES CORP COM 808513105 8 112 SH   SOLE   0 0 112
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 63 600 SH   SOLE   0 0 600
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24 230 SH   SOLE   0 0 230
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 853 5,845 SH   SOLE   0 0 5,845
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,333 19,501 SH   SOLE   0 0 19,501
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,463 14,039 SH   SOLE   0 0 14,039
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 817 24,563 SH   SOLE   0 0 24,563
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,124 20,666 SH   SOLE   0 0 20,666
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,153 39,351 SH   SOLE   0 0 39,351
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 79 1,454 SH   SOLE   0 0 1,454
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,502 72,764 SH   SOLE   0 0 72,764
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 600 15,211 SH   SOLE   0 0 15,211
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 117 2,152 SH   SOLE   0 0 2,152
SCHWAB STRATEGIC TR US REIT ETF 808524847 10 220 SH   SOLE   0 0 220
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 155 3,027 SH   SOLE   0 0 3,027
SCHWAB STRATEGIC TR US TIPS ETF 808524870 305 4,887 SH   SOLE   0 0 4,887
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 95 SH   SOLE   0 0 95
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 289 SH   SOLE   0 0 289
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 271 SH   SOLE   0 0 271
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26 144 SH   SOLE   0 0 144
SELECT SECTOR SPDR TR ENERGY 81369Y506 69 1,275 SH   SOLE   0 0 1,275
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 37 1,011 SH   SOLE   0 0 1,011
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 169 SH   SOLE   0 0 169
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 58 395 SH   SOLE   0 0 395
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 35 438 SH   SOLE   0 0 438
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 178 SH   SOLE   0 0 178
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 338 5,349 SH   SOLE   0 0 5,349
SERVICENOW INC COM 81762P102 51 93 SH   SOLE   0 0 93
SERVISFIRST BANCSHARES INC COM 81768T108 2,332 34,310 SH   SOLE   0 0 34,310
SNOWFLAKE INC CL A 833445109 1,175 4,861 SH   SOLE   0 0 4,861
SONY GROUP CORPORATION SPONSORED ADR 835699307 22 224 SH   SOLE   0 0 224
SOUTHERN COPPER CORP COM 84265V105 19 300 SH   SOLE   0 0 300
SPLUNK INC COM 848637104 33 230 SH   SOLE   0 0 230
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2 183 SH   SOLE   0 0 183
SPROUTS FMRS MKT INC COM 85208M102 726 29,225 SH   SOLE   0 0 29,225
STAG INDL INC COM 85254J102 49 1,300 SH   SOLE   0 0 1,300
STARBUCKS CORP COM 855244109 286 2,556 SH   SOLE   0 0 2,556
STORE CAP CORP COM 862121100 45 1,300 SH   SOLE   0 0 1,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 95 789 SH   SOLE   0 0 789
TAL EDUCATION GROUP SPONSORED ADS 874080104 6 250 SH   SOLE   0 0 250
THERMO FISHER SCIENTIFIC INC COM 883556102 13 25 SH   SOLE   0 0 25
TRANSDIGM GROUP INC COM 893641100 18 28 SH   SOLE   0 0 28
TRIPADVISOR INC COM 896945201 113 2,800 SH   SOLE   0 0 2,800
TRUSTMARK CORP COM 898402102 25 800 SH   SOLE   0 0 800
US BANCORP DEL COM NEW 902973304 6 100 SH   SOLE   0 0 100
UNITED STATES STL CORP NEW COM 912909108 17 700 SH   SOLE   0 0 700
VALE S A SPONSORED ADS 91912E105 2 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 18 535 SH   SOLE   0 0 535
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 10 114 SH   SOLE   0 0 114
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 331 2,140 SH   SOLE   0 0 2,140
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,895 28,859 SH   SOLE   0 0 28,859
VANGUARD WORLD FD ESG US STK ETF 921910733 9,702 121,301 SH   SOLE   0 0 121,301
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,275 5,511 SH   SOLE   0 0 5,511
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 569 5,432 SH   SOLE   0 0 5,432
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 139 2,050 SH   SOLE   0 0 2,050
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 51 586 SH   SOLE   0 0 586
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 582 7,288 SH   SOLE   0 0 7,288
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,432 27,320 SH   SOLE   0 0 27,320
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 538 9,222 SH   SOLE   0 0 9,222
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 51 375 SH   SOLE   0 0 375
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,272 177,826 SH   SOLE   0 0 177,826
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 97 1,780 SH   SOLE   0 0 1,780
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,476 51,676 SH   SOLE   0 0 51,676
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,053 17,149 SH   SOLE   0 0 17,149
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 920 11,120 SH   SOLE   0 0 11,120
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 1 SH   SOLE   0 0 1
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 68 1,230 SH   SOLE   0 0 1,230
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 182 1,789 SH   SOLE   0 0 1,789
VANGUARD INDEX FDS MID CAP ETF 922908629 292 1,232 SH   SOLE   0 0 1,232
VANGUARD INDEX FDS TOTAL STK MKT 922908769 44,425 199,376 SH   SOLE   0 0 199,376
VERIZON COMMUNICATIONS INC COM 92343V104 81 1,437 SH   SOLE   0 0 1,437
VERTEX PHARMACEUTICALS INC COM 92532F100 90 444 SH   SOLE   0 0 444
VIATRIS INC COM 92556V106 7 501 SH   SOLE   0 0 501
VISA INC COM CL A 92826C839 717 3,068 SH   SOLE   0 0 3,068
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 51 1,695 SH   SOLE   0 0 1,695
WP CAREY INC COM 92936U109 60 800 SH   SOLE   0 0 800
WALMART INC COM 931142103 32 226 SH   SOLE   0 0 226
WATSCO INC COM 942622200 66 230 SH   SOLE   0 0 230
WESTROCK CO COM 96145D105 75 1,400 SH   SOLE   0 0 1,400
WISDOMTREE TR US HIGH DIVIDEND 97717W208 168 2,151 SH   SOLE   0 0 2,151
WISDOMTREE TR EMER MKT HIGH FD 97717W315 46 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR EM EX ST-OWNED 97717X578 208 4,951 SH   SOLE   0 0 4,951
WISDOMTREE TR EURO QTLY DIV GR 97717X610 919 27,281 SH   SOLE   0 0 27,281
ZIMMER BIOMET HOLDINGS INC COM 98956P102 48 300 SH   SOLE   0 0 300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 24 SH   SOLE   0 0 24
TRANSOCEAN LTD REG SHS H8817H100 1,486 328,743 SH   SOLE   0 0 328,743
GLOBANT S A COM L44385109 9 40 SH   SOLE   0 0 40