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 71 2,750 SH   SOLE   0 0 2,750
AT&T INC COM 00206R102 1,026 66,911 SH   SOLE   0 0 66,911
ABBOTT LABS COM 002824100 15 155 SH   SOLE   0 0 155
ABBVIE INC COM 00287Y109 210 1,566 SH   SOLE   0 0 1,566
ADOBE SYSTEMS INCORPORATED COM 00724F101 135 492 SH   SOLE   0 0 492
ADVISORSHARES TR PURE US CANNABIS 00768Y453 159 17,856 SH   SOLE   0 0 17,856
ADVANCED MICRO DEVICES INC COM 007903107 71 1,113 SH   SOLE   0 0 1,113
AIR LEASE CORP CL A 00912X302 19 625 SH   SOLE   0 0 625
AIR PRODS & CHEMS INC COM 009158106 1 6 SH   SOLE   0 0 6
ALBEMARLE CORP COM 012653101 53 199 SH   SOLE   0 0 199
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 320 3,995 SH   SOLE   0 0 3,995
ALIGN TECHNOLOGY INC COM 016255101 10 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL C 02079K107 12 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL A 02079K305 1,034 10,808 SH   SOLE   0 0 10,808
ALTRIA GROUP INC COM 02209S103 9,248 229,017 SH   SOLE   0 0 229,017
AMAZON COM INC COM 023135106 1,483 13,123 SH   SOLE   0 0 13,123
AMERICAN INTL GROUP INC COM NEW 026874784 4 84 SH   SOLE   0 0 84
AMERICAN TOWER CORP NEW COM 03027X100 2 10 SH   SOLE   0 0 10
AMERICAN WTR WKS CO INC NEW COM 030420103 4 28 SH   SOLE   0 0 28
AMERIPRISE FINL INC COM 03076C106 8 30 SH   SOLE   0 0 30
AMETEK INC COM 031100100 8 72 SH   SOLE   0 0 72
AMGEN INC COM 031162100 112 498 SH   SOLE   0 0 498
AMPLITUDE INC COM CL A 03213A104 683 44,162 SH   SOLE   0 0 44,162
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 28 2,050 SH   SOLE   0 0 2,050
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 515 30,010 SH   SOLE   0 0 30,010
ELEVANCE HEALTH INC COM 036752103 64 140 SH   SOLE   0 0 140
APPLE INC COM 037833100 953 6,893 SH   SOLE   0 0 6,893
APPLIED MATLS INC COM 038222105 49 604 SH   SOLE   0 0 604
ARCHER DANIELS MIDLAND CO COM 039483102 48 600 SH   SOLE   0 0 600
ARES CAPITAL CORP COM 04010L103 73 4,302 SH   SOLE   0 0 4,302
ARISTA NETWORKS INC COM 040413106 1 12 SH   SOLE   0 0 12
ASTRAZENECA PLC SPONSORED ADR 046353108 29 534 SH   SOLE   0 0 534
AURORA CANNABIS INC COM 05156X884 0 0 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 38 167 SH   SOLE   0 0 167
BAIDU INC SPON ADR REP A 056752108 48 410 SH   SOLE   0 0 410
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 43 3,583 SH   SOLE   0 0 3,583
BK OF AMERICA CORP COM 060505104 5 155 SH   SOLE   0 0 155
BARRICK GOLD CORP COM 067901108 916 59,085 SH   SOLE   0 0 59,085
BAXTER INTL INC COM 071813109 756 14,043 SH   SOLE   0 0 14,043
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 376 1,409 SH   SOLE   0 0 1,409
BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 2 SH   SOLE   0 0 2
BIOGEN INC COM 09062X103 239 897 SH   SOLE   0 0 897
BLACKROCK INC COM 09247X101 23 42 SH   SOLE   0 0 42
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 35 1,312 SH   SOLE   0 0 1,312
BOSTON SCIENTIFIC CORP COM 101137107 2 48 SH   SOLE   0 0 48
BRISTOL-MYERS SQUIBB CO COM 110122108 37 526 SH   SOLE   0 0 526
CME GROUP INC COM 12572Q105 1 5 SH   SOLE   0 0 5
CSX CORP COM 126408103 4 144 SH   SOLE   0 0 144
CVS HEALTH CORP COM 126650100 7 69 SH   SOLE   0 0 69
CAESARS ENTERTAINMENT INC NE COM 12769G100 17 525 SH   SOLE   0 0 525
CELANESE CORP DEL COM 150870103 2 21 SH   SOLE   0 0 21
CENTENE CORP DEL COM 15135B101 3 33 SH   SOLE   0 0 33
CHEVRON CORP NEW COM 166764100 248 1,727 SH   SOLE   0 0 1,727
CHEWY INC CL A 16679L109 72 2,330 SH   SOLE   0 0 2,330
CISCO SYS INC COM 17275R102 72 1,802 SH   SOLE   0 0 1,802
COCA COLA CO COM 191216100 11 188 SH   SOLE   0 0 188
COMCAST CORP NEW CL A 20030N101 1 24 SH   SOLE   0 0 24
COMPASS DIVERSIFIED SH BEN INT 20451Q104 19 1,064 SH   SOLE   0 0 1,064
CONSTELLATION BRANDS INC CL A 21036P108 6 28 SH   SOLE   0 0 28
CONSTELLATION ENERGY CORP COM 21037T109 1 9 SH   SOLE   0 0 9
COSTCO WHSL CORP NEW COM 22160K105 68 143 SH   SOLE   0 0 143
CRONOS GROUP INC COM 22717L101 1 280 SH   SOLE   0 0 280
CROWDSTRIKE HLDGS INC CL A 22788C105 3 16 SH   SOLE   0 0 16
DBX ETF TR XTRACKERS HIGH 233051259 53 1,424 SH   SOLE   0 0 1,424
DNP SELECT INCOME FD INC COM 23325P104 20 1,900 SH   SOLE   0 0 1,900
DARIOHEALTH CORP COM NEW 23725P209 13 2,850 SH   SOLE   0 0 2,850
DECKERS OUTDOOR CORP COM 243537107 219 701 SH   SOLE   0 0 701
DEERE & CO COM 244199105 4 12 SH   SOLE   0 0 12
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6,723 302,298 SH   SOLE   0 0 302,298
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4,947 261,881 SH   SOLE   0 0 261,881
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 701 23,388 SH   SOLE   0 0 23,388
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 242 4,362 SH   SOLE   0 0 4,362
DISNEY WALT CO COM 254687106 1 15 SH   SOLE   0 0 15
DOCUSIGN INC COM 256163106 11 214 SH   SOLE   0 0 214
DOLLAR GEN CORP NEW COM 256677105 122 509 SH   SOLE   0 0 509
DOW INC COM 260557103 7 163 SH   SOLE   0 0 163
DUKE ENERGY CORP NEW COM NEW 26441C204 16 167 SH   SOLE   0 0 167
DUPONT DE NEMOURS INC COM 26614N102 9 171 SH   SOLE   0 0 171
ETF SER SOLUTIONS US GLB JETS 26922A842 27 1,800 SH   SOLE   0 0 1,800
ELDORADO GOLD CORP NEW COM 284902509 126 20,855 SH   SOLE   0 0 20,855
EMERSON ELEC CO COM 291011104 12 167 SH   SOLE   0 0 167
ENBRIDGE INC COM 29250N105 46 1,238 SH   SOLE   0 0 1,238
ENNIS INC COM 293389102 28 1,400 SH   SOLE   0 0 1,400
EQUIFAX INC COM 294429105 25 146 SH   SOLE   0 0 146
EXELON CORP COM 30161N101 1 33 SH   SOLE   0 0 33
EXXON MOBIL CORP COM 30231G102 125 1,434 SH   SOLE   0 0 1,434
META PLATFORMS INC CL A 30303M102 290 2,138 SH   SOLE   0 0 2,138
FEDEX CORP COM 31428X106 11 75 SH   SOLE   0 0 75
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 568 23,728 SH   SOLE   0 0 23,728
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 571 13,524 SH   SOLE   0 0 13,524
FIDUS INVT CORP COM 316500107 17 992 SH   SOLE   0 0 992
FIRST WATCH RESTAURANT GROUP COM 33748L101 14 1,000 SH   SOLE   0 0 1,000
FIRSTENERGY CORP COM 337932107 215 5,800 SH   SOLE   0 0 5,800
FLEXSHARES TR MORNSTAR UPSTR 33939L407 828 22,017 SH   SOLE   0 0 22,017
FLEXSHARES TR HIG YLD VL ETF 33939L662 1,801 46,075 SH   SOLE   0 0 46,075
FLEXSHARES TR QLT DIV DEF IDX 33939L845 434 9,457 SH   SOLE   0 0 9,457
FLEXSHARES TR QUALT DIVD IDX 33939L860 460 9,725 SH   SOLE   0 0 9,725
FORD MTR CO DEL COM 345370860 1,021 91,166 SH   SOLE   0 0 91,166
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 299 247,256 SH   SOLE   0 0 247,256
GENERAL MTRS CO COM 37045V100 1 16 SH   SOLE   0 0 16
GENUINE PARTS CO COM 372460105 179 1,200 SH   SOLE   0 0 1,200
GILEAD SCIENCES INC COM 375558103 85 1,372 SH   SOLE   0 0 1,372
GLOBAL PMTS INC COM 37940X102 40 366 SH   SOLE   0 0 366
GOLDMAN SACHS BDC INC SHS 38147U107 62 4,313 SH   SOLE   0 0 4,313
GROCERY OUTLET HLDG CORP COM 39874R101 616 18,504 SH   SOLE   0 0 18,504
HERCULES CAPITAL INC COM 427096508 113 9,759 SH   SOLE   0 0 9,759
HOME DEPOT INC COM 437076102 136 494 SH   SOLE   0 0 494
HONEYWELL INTL INC COM 438516106 4 21 SH   SOLE   0 0 21
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 32 635 SH   SOLE   0 0 635
ILLINOIS TOOL WKS INC COM 452308109 3 15 SH   SOLE   0 0 15
ILLUMINA INC COM 452327109 1 3 SH   SOLE   0 0 3
INTEL CORP COM 458140100 86 3,331 SH   SOLE   0 0 3,331
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 208 SH   SOLE   0 0 208
INTERNATIONAL PAPER CO COM 460146103 25 800 SH   SOLE   0 0 800
INVESCO QQQ TR UNIT SER 1 46090E103 1,108 4,147 SH   SOLE   0 0 4,147
INTUIT COM 461202103 73 189 SH   SOLE   0 0 189
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,555 20,636 SH   SOLE   0 0 20,636
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,399 60,373 SH   SOLE   0 0 60,373
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,685 35,881 SH   SOLE   0 0 35,881
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 15 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 6,141 290,625 SH   SOLE   0 0 290,625
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 63 1,610 SH   SOLE   0 0 1,610
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 55 4,629 SH   SOLE   0 0 4,629
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 672 40,885 SH   SOLE   0 0 40,885
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 71 2,011 SH   SOLE   0 0 2,011
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 7 167 SH   SOLE   0 0 167
INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867 200 4,719 SH   SOLE   0 0 4,719
ISHARES INC MSCI AUST ETF 464286103 468 23,833 SH   SOLE   0 0 23,833
ISHARES INC MSCI CDA ETF 464286509 706 22,962 SH   SOLE   0 0 22,962
ISHARES INC MSCI JAPN SMCETF 464286582 92 1,572 SH   SOLE   0 0 1,572
ISHARES INC MSCI CHILE ETF 464286640 24 1,000 SH   SOLE   0 0 1,000
ISHARES TR S&P 100 ETF 464287101 948 5,832 SH   SOLE   0 0 5,832
ISHARES TR SELECT DIVID ETF 464287168 236 2,201 SH   SOLE   0 0 2,201
ISHARES TR CORE S&P500 ETF 464287200 111 309 SH   SOLE   0 0 309
ISHARES TR MSCI EMG MKT ETF 464287234 712 20,417 SH   SOLE   0 0 20,417
ISHARES TR 20 YR TR BD ETF 464287432 1,175 11,472 SH   SOLE   0 0 11,472
ISHARES TR EXPANDED TECH 464287515 211 842 SH   SOLE   0 0 842
ISHARES TR ISHARES BIOTECH 464287556 20 168 SH   SOLE   0 0 168
ISHARES TR RUS 1000 GRW ETF 464287614 273 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 2,097 10,128 SH   SOLE   0 0 10,128
ISHARES TR MSCI ACWI ETF 464288257 75 965 SH   SOLE   0 0 965
ISHARES TR GLB INFRASTR ETF 464288372 33 793 SH   SOLE   0 0 793
ISHARES TR INTL SEL DIV ETF 464288448 47 2,081 SH   SOLE   0 0 2,081
ISHARES TR DEVSMCP EXNA ETF 464288497 195 4,763 SH   SOLE   0 0 4,763
ISHARES TR SHORT TREAS BD 464288679 44 400 SH   SOLE   0 0 400
ISHARES TR US HOME CONS ETF 464288752 26 500 SH   SOLE   0 0 500
ISHARES TR MSCI EAFE MIN VL 46429B689 32 561 SH   SOLE   0 0 561
ISHARES TR MSCI USA MIN VOL 46429B697 2,326 35,196 SH   SOLE   0 0 35,196
ISHARES INC MSCI EMRG CHN 46434G764 1,669 37,689 SH   SOLE   0 0 37,689
ISHARES INC MSCI JPN ETF NEW 46434G822 1,599 32,731 SH   SOLE   0 0 32,731
ISHARES TR EXPONENTIAL TECH 46434V381 986 22,130 SH   SOLE   0 0 22,130
ISHARES TR 0-5YR HI YL CP 46434V407 166 4,163 SH   SOLE   0 0 4,163
ISHARES TR CORE DIV GRWTH 46434V621 3,795 85,344 SH   SOLE   0 0 85,344
JPMORGAN CHASE & CO COM 46625H100 3 24 SH   SOLE   0 0 24
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 450 9,570 SH   SOLE   0 0 9,570
JOHNSON & JOHNSON COM 478160104 134 818 SH   SOLE   0 0 818
KLA CORP COM NEW 482480100 7 22 SH   SOLE   0 0 22
KELLOGG CO COM 487836108 6 83 SH   SOLE   0 0 83
KRAFT HEINZ CO COM 500754106 284 8,510 SH   SOLE   0 0 8,510
KROGER CO COM 501044101 31 700 SH   SOLE   0 0 700
LAM RESEARCH CORP COM 512807108 42 116 SH   SOLE   0 0 116
LAS VEGAS SANDS CORP COM 517834107 2 56 SH   SOLE   0 0 56
LAUDER ESTEE COS INC CL A 518439104 2 8 SH   SOLE   0 0 8
LEGGETT & PLATT INC COM 524660107 10 300 SH   SOLE   0 0 300
LILLY ELI & CO COM 532457108 540 1,669 SH   SOLE   0 0 1,669
LIVE NATION ENTERTAINMENT IN COM 538034109 1 16 SH   SOLE   0 0 16
LUMENTUM HLDGS INC COM 55024U109 1 20 SH   SOLE   0 0 20
MGM RESORTS INTERNATIONAL COM 552953101 1 33 SH   SOLE   0 0 33
MARATHON PETE CORP COM 56585A102 3 33 SH   SOLE   0 0 33
MCDONALDS CORP COM 580135101 15 67 SH   SOLE   0 0 67
MEDICAL PPTYS TRUST INC COM 58463J304 42 3,500 SH   SOLE   0 0 3,500
MERCADOLIBRE INC COM 58733R102 30 36 SH   SOLE   0 0 36
MERCK & CO INC COM 58933Y105 643 7,464 SH   SOLE   0 0 7,464
MICROSOFT CORP COM 594918104 1,527 6,556 SH   SOLE   0 0 6,556
MICROCHIP TECHNOLOGY INC. COM 595017104 135 2,218 SH   SOLE   0 0 2,218
MICRON TECHNOLOGY INC COM 595112103 10 209 SH   SOLE   0 0 209
MONDELEZ INTL INC CL A 609207105 2,681 48,905 SH   SOLE   0 0 48,905
MORGAN STANLEY COM NEW 617446448 73 922 SH   SOLE   0 0 922
NIO INC SPON ADS 62914V106 4 240 SH   SOLE   0 0 240
NRG ENERGY INC COM NEW 629377508 27 701 SH   SOLE   0 0 701
NEW MTN FIN CORP COM 647551100 88 7,600 SH   SOLE   0 0 7,600
RITHM CAPITAL CORP COM NEW 64828T201 70 9,600 SH   SOLE   0 0 9,600
NEWMONT CORP COM 651639106 256 6,086 SH   SOLE   0 0 6,086
NEXTERA ENERGY INC COM 65339F101 1 18 SH   SOLE   0 0 18
NIKE INC CL B 654106103 118 1,416 SH   SOLE   0 0 1,416
NISOURCE INC COM 65473P105 25 1,000 SH   SOLE   0 0 1,000
NORFOLK SOUTHN CORP COM 655844108 4 18 SH   SOLE   0 0 18
NOVARTIS AG SPONSORED ADR 66987V109 68 897 SH   SOLE   0 0 897
NU SKIN ENTERPRISES INC CL A 67018T105 113 3,400 SH   SOLE   0 0 3,400
NUCOR CORP COM 670346105 11 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104 90 742 SH   SOLE   0 0 742
OREILLY AUTOMOTIVE INC COM 67103H107 20 28 SH   SOLE   0 0 28
OCCIDENTAL PETE CORP COM 674599105 0 6 SH   SOLE   0 0 6
OKTA INC CL A 679295105 14 251 SH   SOLE   0 0 251
ORACLE CORP COM 68389X105 39 640 SH   SOLE   0 0 640
ORION OFFICE REIT INC COM 68629Y103 4 430 SH   SOLE   0 0 430
OWL ROCK CAPITAL CORPORATION COM 69121K104 15 1,400 SH   SOLE   0 0 1,400
PALANTIR TECHNOLOGIES INC CL A 69608A108 10 1,170 SH   SOLE   0 0 1,170
PAYCHEX INC COM 704326107 19 167 SH   SOLE   0 0 167
PAYPAL HLDGS INC COM 70450Y103 1 16 SH   SOLE   0 0 16
PENN ENTERTAINMENT INC COM 707569109 220 7,995 SH   SOLE   0 0 7,995
PENNANTPARK INVT CORP COM 708062104 29 5,390 SH   SOLE   0 0 5,390
PEPSICO INC COM 713448108 6 36 SH   SOLE   0 0 36
PETMED EXPRESS INC COM 716382106 19 960 SH   SOLE   0 0 960
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35 2,847 SH   SOLE   0 0 2,847
PFIZER INC COM 717081103 124 2,829 SH   SOLE   0 0 2,829
PHILIP MORRIS INTL INC COM 718172109 18,353 221,096 SH   SOLE   0 0 221,096
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,512 15,961 SH   SOLE   0 0 15,961
PINDUODUO INC SPONSORED ADS 722304102 171 2,731 SH   SOLE   0 0 2,731
PIONEER NAT RES CO COM 723787107 1 6 SH   SOLE   0 0 6
PLBY GROUP INC COM 72814P109 81 20,064 SH   SOLE   0 0 20,064
PRICE T ROWE GROUP INC COM 74144T108 4 40 SH   SOLE   0 0 40
PROCTER AND GAMBLE CO COM 742718109 2 12 SH   SOLE   0 0 12
PROLOGIS INC. COM 74340W103 192 1,894 SH   SOLE   0 0 1,894
PROSHARES TR ULTSHT FTSE EURO 74348A434 200 10,152 SH   SOLE   0 0 10,152
RH COM 74967X103 504 2,047 SH   SOLE   0 0 2,047
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3 33 SH   SOLE   0 0 33
REALTY INCOME CORP COM 756109104 250 4,300 SH   SOLE   0 0 4,300
REDWOOD TR INC COM 758075402 10 1,700 SH   SOLE   0 0 1,700
REGENERON PHARMACEUTICALS COM 75886F107 28 40 SH   SOLE   0 0 40
RELIANCE STEEL & ALUMINUM CO COM 759509102 44 250 SH   SOLE   0 0 250
RIO TINTO PLC SPONSORED ADR 767204100 20 355 SH   SOLE   0 0 355
ROPER TECHNOLOGIES INC COM 776696106 69 192 SH   SOLE   0 0 192
SHELL PLC SPON ADS 780259305 11 216 SH   SOLE   0 0 216
S&P GLOBAL INC COM 78409V104 1 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 370 1,035 SH   SOLE   0 0 1,035
SPDR GOLD TR GOLD SHS 78463V107 1,020 6,593 SH   SOLE   0 0 6,593
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 63 1,632 SH   SOLE   0 0 1,632
SPDR SER TR PRTFLO S&P500 VL 78464A508 691 20,029 SH   SOLE   0 0 20,029
SPDR SER TR PRTFLO S&P500 HI 78468R788 62 1,738 SH   SOLE   0 0 1,738
SPDR SER TR PORTFOLIO S&P600 78468R853 686 20,152 SH   SOLE   0 0 20,152
SALESFORCE INC COM 79466L302 212 1,474 SH   SOLE   0 0 1,474
SCHLUMBERGER LTD COM STK 806857108 13 350 SH   SOLE   0 0 350
SCHWAB CHARLES CORP COM 808513105 8 112 SH   SOLE   0 0 112
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 50 1,200 SH   SOLE   0 0 1,200
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 93 2,185 SH   SOLE   0 0 2,185
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 599 10,740 SH   SOLE   0 0 10,740
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 848 14,496 SH   SOLE   0 0 14,496
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 792 20,942 SH   SOLE   0 0 20,942
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 548 21,775 SH   SOLE   0 0 21,775
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 692 16,265 SH   SOLE   0 0 16,265
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,221 25,566 SH   SOLE   0 0 25,566
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 85 1,813 SH   SOLE   0 0 1,813
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,807 117,522 SH   SOLE   0 0 117,522
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 25 900 SH   SOLE   0 0 900
SCHWAB STRATEGIC TR US TIPS ETF 808524870 423 8,164 SH   SOLE   0 0 8,164
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35 289 SH   SOLE   0 0 289
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 47 333 SH   SOLE   0 0 333
SELECT SECTOR SPDR TR ENERGY 81369Y506 497 6,895 SH   SOLE   0 0 6,895
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 296 9,764 SH   SOLE   0 0 9,764
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21 438 SH   SOLE   0 0 438
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 348 5,319 SH   SOLE   0 0 5,319
SEMPRA COM 816851109 1 9 SH   SOLE   0 0 9
SERVICENOW INC COM 81762P102 95 251 SH   SOLE   0 0 251
SERVISFIRST BANCSHARES INC COM 81768T108 2,742 34,276 SH   SOLE   0 0 34,276
SIMON PPTY GROUP INC NEW COM 828806109 2 20 SH   SOLE   0 0 20
SKYWORKS SOLUTIONS INC COM 83088M102 23 267 SH   SOLE   0 0 267
SOUTHERN CO COM 842587107 23 334 SH   SOLE   0 0 334
SPIRIT AIRLS INC COM 848577102 372 19,778 SH   SOLE   0 0 19,778
SPLUNK INC COM 848637104 41 544 SH   SOLE   0 0 544
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1 183 SH   SOLE   0 0 183
BLOCK INC CL A 852234103 3 52 SH   SOLE   0 0 52
STAG INDL INC COM 85254J102 37 1,300 SH   SOLE   0 0 1,300
STARBUCKS CORP COM 855244109 215 2,556 SH   SOLE   0 0 2,556
STORE CAP CORP COM 862121100 41 1,300 SH   SOLE   0 0 1,300
SYLVAMO CORP COMMON STOCK 871332102 2 72 SH   SOLE   0 0 72
SYNCHRONY FINANCIAL COM 87165B103 3 102 SH   SOLE   0 0 102
SYSCO CORP COM 871829107 12 167 SH   SOLE   0 0 167
T-MOBILE US INC COM 872590104 2 12 SH   SOLE   0 0 12
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15 213 SH   SOLE   0 0 213
TERADYNE INC COM 880770102 13 171 SH   SOLE   0 0 171
TEXAS INSTRS INC COM 882508104 3 18 SH   SOLE   0 0 18
THE TRADE DESK INC COM CL A 88339J105 1 18 SH   SOLE   0 0 18
THERMO FISHER SCIENTIFIC INC COM 883556102 2 3 SH   SOLE   0 0 3
3M CO COM 88579Y101 18 167 SH   SOLE   0 0 167
TRANSDIGM GROUP INC COM 893641100 4 7 SH   SOLE   0 0 7
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 14 1,300 SH   SOLE   0 0 1,300
TRIPADVISOR INC COM 896945201 62 2,800 SH   SOLE   0 0 2,800
TRUIST FINL CORP COM 89832Q109 1 17 SH   SOLE   0 0 17
TRUSTMARK CORP COM 898402102 25 800 SH   SOLE   0 0 800
TWILIO INC CL A 90138F102 8 117 SH   SOLE   0 0 117
TWITTER INC COM 90184L102 88 2,000 SH   SOLE   0 0 2,000
US BANCORP DEL COM NEW 902973304 11 275 SH   SOLE   0 0 275
UNITED STATES STL CORP NEW COM 912909108 13 700 SH   SOLE   0 0 700
UNITEDHEALTH GROUP INC COM 91324P102 3 6 SH   SOLE   0 0 6
VALE S A SPONSORED ADS 91912E105 1 100 SH   SOLE   0 0 100
VALERO ENERGY CORP COM 91913Y100 2 21 SH   SOLE   0 0 21
VANECK ETF TRUST GOLD MINERS ETF 92189F106 13 535 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 299 2,210 SH   SOLE   0 0 2,210
VANGUARD STAR FDS VG TL INTL STK F 921909768 32 698 SH   SOLE   0 0 698
VANGUARD WORLD FD ESG US STK ETF 921910733 16,066 255,378 SH   SOLE   0 0 255,378
VANGUARD WORLD FD MEGA GRWTH IND 921910816 962 5,519 SH   SOLE   0 0 5,519
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 519 5,471 SH   SOLE   0 0 5,471
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 88 1,700 SH   SOLE   0 0 1,700
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,346 70,112 SH   SOLE   0 0 70,112
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,397 29,043 SH   SOLE   0 0 29,043
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 347 9,085 SH   SOLE   0 0 9,085
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 740 16,686 SH   SOLE   0 0 16,686
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 65 1,780 SH   SOLE   0 0 1,780
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,064 66,392 SH   SOLE   0 0 66,392
VANGUARD WORLD FDS INF TECH ETF 92204A702 102 333 SH   SOLE   0 0 333
VANGUARD WORLD FDS UTILITIES ETF 92204A876 11 78 SH   SOLE   0 0 78
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 490 8,471 SH   SOLE   0 0 8,471
VEEVA SYS INC CL A COM 922475108 12 75 SH   SOLE   0 0 75
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 827 2,519 SH   SOLE   0 0 2,519
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 64 525 SH   SOLE   0 0 525
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30 375 SH   SOLE   0 0 375
VANGUARD INDEX FDS MID CAP ETF 922908629 367 1,954 SH   SOLE   0 0 1,954
VANGUARD INDEX FDS TOTAL STK MKT 922908769 37,045 206,414 SH   SOLE   0 0 206,414
VERIZON COMMUNICATIONS INC COM 92343V104 608 16,008 SH   SOLE   0 0 16,008
VIATRIS INC COM 92556V106 0 8 SH   SOLE   0 0 8
VISA INC COM CL A 92826C839 435 2,449 SH   SOLE   0 0 2,449
VIRTUS EQUITY & CONV INCM FD COM 92841M101 30 1,497 SH   SOLE   0 0 1,497
VMWARE INC CL A COM 928563402 43 400 SH   SOLE   0 0 400
VOYA FINANCIAL INC COM 929089100 3 42 SH   SOLE   0 0 42
WP CAREY INC COM 92936U109 56 800 SH   SOLE   0 0 800
WALMART INC COM 931142103 29 226 SH   SOLE   0 0 226
WARNER BROS DISCOVERY INC COM SER A 934423104 205 17,833 SH   SOLE   0 0 17,833
WATSCO INC COM 942622200 59 230 SH   SOLE   0 0 230
WELLS FARGO CO NEW COM 949746101 10 250 SH   SOLE   0 0 250
WESTROCK CO COM 96145D105 43 1,400 SH   SOLE   0 0 1,400
WISDOMTREE TR EMER MKT HIGH FD 97717W315 33 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR EM EX ST-OWNED 97717X578 1 24 SH   SOLE   0 0 24
WISDOMTREE TR EURO QTLY DIV GR 97717X610 1,157 50,122 SH   SOLE   0 0 50,122
YUM BRANDS INC COM 988498101 13 118 SH   SOLE   0 0 118
ZSCALER INC COM 98980G102 6 36 SH   SOLE   0 0 36
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 18 SH   SOLE   0 0 18
CAPRI HOLDINGS LIMITED SHS G1890L107 332 8,629 SH   SOLE   0 0 8,629
EATON CORP PLC SHS G29183103 25 187 SH   SOLE   0 0 187
HORIZON THERAPEUTICS PUB L SHS G46188101 1 16 SH   SOLE   0 0 16
MEDTRONIC PLC SHS G5960L103 2 20 SH   SOLE   0 0 20
TRANE TECHNOLOGIES PLC SHS G8994E103 3 21 SH   SOLE   0 0 21
PERRIGO CO PLC SHS G97822103 777 21,790 SH   SOLE   0 0 21,790
TRANSOCEAN LTD REG SHS H8817H100 1,354 548,147 SH   SOLE   0 0 548,147
GLOBANT S A COM L44385109 7 40 SH   SOLE   0 0 40
ASML HOLDING N V N Y REGISTRY SHS N07059210 36 86 SH   SOLE   0 0 86