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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204   83,765 2,750 SH   SOLE   0 0 2,750
AT&T INC COM 00206R102   620,399 33,699 SH   SOLE   0 0 33,699
ABBOTT LABS COM 002824100   17,017 155 SH   SOLE   0 0 155
ABBVIE INC COM 00287Y109   235,627 1,458 SH   SOLE   0 0 1,458
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   565 250 SH   SOLE   0 0 250
ADOBE SYSTEMS INCORPORATED COM 00724F101   165,573 492 SH   SOLE   0 0 492
ADVISORSHARES TR PURE US CANNABIS 00768Y453   124,813 17,856 SH   SOLE   0 0 17,856
ADVANCED MICRO DEVICES INC COM 007903107   72,089 1,113 SH   SOLE   0 0 1,113
AIR LEASE CORP CL A 00912X302   24,013 625 SH   SOLE   0 0 625
ALBEMARLE CORP COM 012653101   43,155 199 SH   SOLE   0 0 199
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   351,920 3,995 SH   SOLE   0 0 3,995
ALIGN TECHNOLOGY INC COM 016255101   10,545 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL C 02079K107   10,648 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL A 02079K305   953,590 10,808 SH   SOLE   0 0 10,808
ALTRIA GROUP INC COM 02209S103   10,216,779 223,513 SH   SOLE   0 0 223,513
AMAZON COM INC COM 023135106   988,512 11,768 SH   SOLE   0 0 11,768
AMERICAN INTL GROUP INC COM NEW 026874784   5,312 84 SH   SOLE   0 0 84
AMERIPRISE FINL INC COM 03076C106   9,341 30 SH   SOLE   0 0 30
AMETEK INC COM 031100100   10,060 72 SH   SOLE   0 0 72
AMPLITUDE INC COM CL A 03213A104   533,477 44,162 SH   SOLE   0 0 44,162
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   39,811 2,050 SH   SOLE   0 0 2,050
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   950,856 45,107 SH   SOLE   0 0 45,107
ELEVANCE HEALTH INC COM 036752103   71,816 140 SH   SOLE   0 0 140
APPLE INC COM 037833100   895,639 6,893 SH   SOLE   0 0 6,893
APPLIED MATLS INC COM 038222105   58,773 604 SH   SOLE   0 0 604
ARCHER DANIELS MIDLAND CO COM 039483102   55,710 600 SH   SOLE   0 0 600
ARES CAPITAL CORP COM 04010L103   79,458 4,302 SH   SOLE   0 0 4,302
ARISTA NETWORKS INC COM 040413106   1,456 12 SH   SOLE   0 0 12
ASTRAZENECA PLC SPONSORED ADR 046353108   36,205 534 SH   SOLE   0 0 534
ATLASSIAN CORPORATION CL A 049468101   772 6 SH   SOLE   0 0 6
AURORA CANNABIS INC COM 05156X884   0 0 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   39,890 167 SH   SOLE   0 0 167
BAIDU INC SPON ADR REP A 056752108   35,458 310 SH   SOLE   0 0 310
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   18,838 1,583 SH   SOLE   0 0 1,583
BANK AMERICA CORP COM 060505104   5,134 155 SH   SOLE   0 0 155
BARRICK GOLD CORP COM 067901108   639,422 37,219 SH   SOLE   0 0 37,219
BAXTER INTL INC COM 071813109   718,830 14,103 SH   SOLE   0 0 14,103
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   435,240 1,409 SH   SOLE   0 0 1,409
BLACKROCK INC COM 09247X101   29,762 42 SH   SOLE   0 0 42
BLUEROCK HOMES TRUST INC COM CL A 09631H100   3,495 164 SH   SOLE   0 0 164
BOSTON SCIENTIFIC CORP COM 101137107   2,221 48 SH   SOLE   0 0 48
BRISTOL-MYERS SQUIBB CO COM 110122108   37,852 526 SH   SOLE   0 0 526
CSX CORP COM 126408103   4,461 144 SH   SOLE   0 0 144
CVS HEALTH CORP COM 126650100   6,430 69 SH   SOLE   0 0 69
CAESARS ENTERTAINMENT INC NE COM 12769G100   21,840 525 SH   SOLE   0 0 525
CELANESE CORP DEL COM 150870103   2,147 21 SH   SOLE   0 0 21
CENTENE CORP DEL COM 15135B101   2,706 33 SH   SOLE   0 0 33
CHEVRON CORP NEW COM 166764100   309,979 1,727 SH   SOLE   0 0 1,727
CISCO SYS INC COM 17275R102   38,588 810 SH   SOLE   0 0 810
COCA COLA CO COM 191216100   11,967 188 SH   SOLE   0 0 188
COMCAST CORP NEW CL A 20030N101   70 2 SH   SOLE   0 0 2
COMPASS DIVERSIFIED SH BEN INT 20451Q104   19,397 1,064 SH   SOLE   0 0 1,064
CONSTELLATION BRANDS INC CL A 21036P108   6,489 28 SH   SOLE   0 0 28
CONSTELLATION ENERGY CORP COM 21037T109   776 9 SH   SOLE   0 0 9
COSTCO WHSL CORP NEW COM 22160K105   65,407 143 SH   SOLE   0 0 143
CROWDSTRIKE HLDGS INC CL A 22788C105   1,685 16 SH   SOLE   0 0 16
DBX ETF TR XTRACKERS HIGH 233051259   54,983 1,424 SH   SOLE   0 0 1,424
DNP SELECT INCOME FD INC COM 23325P104   21,375 1,900 SH   SOLE   0 0 1,900
DARIOHEALTH CORP COM NEW 23725P209   12,198 2,850 SH   SOLE   0 0 2,850
DECKERS OUTDOOR CORP COM 243537107   279,811 701 SH   SOLE   0 0 701
DEERE & CO COM 244199105   5,145 12 SH   SOLE   0 0 12
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   101,719 4,709 SH   SOLE   0 0 4,709
DISNEY WALT CO COM 254687106   1,303 15 SH   SOLE   0 0 15
DOCUSIGN INC COM 256163106   11,860 214 SH   SOLE   0 0 214
DOLLAR GEN CORP NEW COM 256677105   125,306 509 SH   SOLE   0 0 509
DOW INC COM 260557103   7,155 142 SH   SOLE   0 0 142
DRAFTKINGS INC NEW COM CL A 26142V105   148,469 13,035 SH   SOLE   0 0 13,035
DUKE ENERGY CORP NEW COM NEW 26441C204   17,199 167 SH   SOLE   0 0 167
DUPONT DE NEMOURS INC COM 26614N102   9,814 143 SH   SOLE   0 0 143
ETF SER SOLUTIONS US GLB JETS 26922A842   30,744 1,800 SH   SOLE   0 0 1,800
ELDORADO GOLD CORP NEW COM 284902509   174,348 20,855 SH   SOLE   0 0 20,855
EMERSON ELEC CO COM 291011104   16,042 167 SH   SOLE   0 0 167
ENBRIDGE INC COM 29250N105   48,406 1,238 SH   SOLE   0 0 1,238
ENNIS INC COM 293389102   31,024 1,400 SH   SOLE   0 0 1,400
EQUIFAX INC COM 294429105   28,377 146 SH   SOLE   0 0 146
EXELON CORP COM 30161N101   1,427 33 SH   SOLE   0 0 33
EXXON MOBIL CORP COM 30231G102   158,170 1,434 SH   SOLE   0 0 1,434
META PLATFORMS INC CL A 30303M102   257,287 2,138 SH   SOLE   0 0 2,138
FEDEX CORP COM 31428X106   12,990 75 SH   SOLE   0 0 75
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   701,850 28,289 SH   SOLE   0 0 28,289
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   519,885 11,406 SH   SOLE   0 0 11,406
FIDUS INVT CORP COM 316500107   18,878 992 SH   SOLE   0 0 992
FIRST WATCH RESTAURANT GROUP COM 33748L101   13,530 1,000 SH   SOLE   0 0 1,000
FIRSTENERGY CORP COM 337932107   243,252 5,800 SH   SOLE   0 0 5,800
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,973,033 49,512 SH   SOLE   0 0 49,512
FLEXSHARES TR QLT DIV DEF IDX 33939L845   487,922 9,483 SH   SOLE   0 0 9,483
FLEXSHARES TR QUALT DIVD IDX 33939L860   514,296 9,777 SH   SOLE   0 0 9,777
FORD MTR CO DEL COM 345370860   1,020,486 87,746 SH   SOLE   0 0 87,746
GENERAL MTRS CO COM 37045V100   135 4 SH   SOLE   0 0 4
GENUINE PARTS CO COM 372460105   208,212 1,200 SH   SOLE   0 0 1,200
GILEAD SCIENCES INC COM 375558103   111,605 1,300 SH   SOLE   0 0 1,300
GLOBAL PMTS INC COM 37940X102   36,351 366 SH   SOLE   0 0 366
GROCERY OUTLET HLDG CORP COM 39874R101   675,252 23,133 SH   SOLE   0 0 23,133
HERCULES CAPITAL INC COM 427096508   129,014 9,759 SH   SOLE   0 0 9,759
HOME DEPOT INC COM 437076102   137,059 434 SH   SOLE   0 0 434
HONEYWELL INTL INC COM 438516106   4,500 21 SH   SOLE   0 0 21
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   32,163 635 SH   SOLE   0 0 635
ILLINOIS TOOL WKS INC COM 452308109   3,305 15 SH   SOLE   0 0 15
ILLUMINA INC COM 452327109   202 1 SH   SOLE   0 0 1
INTEL CORP COM 458140100   88,037 3,331 SH   SOLE   0 0 3,331
INTERCONTINENTAL EXCHANGE IN COM 45866F104   21,339 208 SH   SOLE   0 0 208
INTERNATIONAL PAPER CO COM 460146103   27,704 800 SH   SOLE   0 0 800
INVESCO QQQ TR UNIT SER 1 46090E103   1,104,428 4,148 SH   SOLE   0 0 4,148
INTUIT COM 461202103   60,718 156 SH   SOLE   0 0 156
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   5,720,595 20,728 SH   SOLE   0 0 20,728
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,230,978 50,704 SH   SOLE   0 0 50,704
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,906,839 35,192 SH   SOLE   0 0 35,192
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   7,197,212 290,973 SH   SOLE   0 0 290,973
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   70,566 1,610 SH   SOLE   0 0 1,610
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   51,752 4,629 SH   SOLE   0 0 4,629
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   17,120 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   80,297 1,933 SH   SOLE   0 0 1,933
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   7,457 167 SH   SOLE   0 0 167
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   708,515 25,477 SH   SOLE   0 0 25,477
ISHARES INC MSCI CHILE ETF 464286640   27,090 1,000 SH   SOLE   0 0 1,000
ISHARES TR S&P 100 ETF 464287101   812,663 4,764 SH   SOLE   0 0 4,764
ISHARES TR SELECT DIVID ETF 464287168   265,441 2,201 SH   SOLE   0 0 2,201
ISHARES TR CORE S&P500 ETF 464287200   174,816 455 SH   SOLE   0 0 455
ISHARES TR MSCI EMG MKT ETF 464287234   773,804 20,417 SH   SOLE   0 0 20,417
ISHARES TR 20 YR TR BD ETF 464287432   719,819 7,230 SH   SOLE   0 0 7,230
ISHARES TR RUS 1000 GRW ETF 464287614   271,227 1,266 SH   SOLE   0 0 1,266
ISHARES TR RUSSELL 2000 ETF 464287655   349 2 SH   SOLE   0 0 2
ISHARES TR RUSSELL 3000 ETF 464287689   3,425,174 15,521 SH   SOLE   0 0 15,521
ISHARES TR MSCI ACWI ETF 464288257   81,909 965 SH   SOLE   0 0 965
ISHARES TR GLB INFRASTR ETF 464288372   36,351 793 SH   SOLE   0 0 793
ISHARES TR INTL SEL DIV ETF 464288448   56,520 2,081 SH   SOLE   0 0 2,081
ISHARES TR SHORT TREAS BD 464288679   241,824 2,200 SH   SOLE   0 0 2,200
ISHARES TR US HOME CONS ETF 464288752   30,303 500 SH   SOLE   0 0 500
ISHARES TR MSCI EAFE MIN VL 46429B689   35,677 561 SH   SOLE   0 0 561
ISHARES TR MSCI USA MIN VOL 46429B697   1,985,239 27,535 SH   SOLE   0 0 27,535
ISHARES INC MSCI EMRG CHN 46434G764   28,007 590 SH   SOLE   0 0 590
ISHARES INC MSCI JPN ETF NEW 46434G822   745,447 13,693 SH   SOLE   0 0 13,693
ISHARES TR EXPONENTIAL TECH 46434V381   1,025,732 21,667 SH   SOLE   0 0 21,667
ISHARES TR CORE DIV GRWTH 46434V621   3,564,413 71,288 SH   SOLE   0 0 71,288
JPMORGAN CHASE & CO COM 46625H100   3,218 24 SH   SOLE   0 0 24
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   196,548 3,743 SH   SOLE   0 0 3,743
JOHNSON & JOHNSON COM 478160104   345,874 1,958 SH   SOLE   0 0 1,958
KLA CORP COM NEW 482480100   8,295 22 SH   SOLE   0 0 22
KELLOGG CO COM 487836108   5,913 83 SH   SOLE   0 0 83
KRAFT HEINZ CO COM 500754106   226,836 5,572 SH   SOLE   0 0 5,572
KROGER CO COM 501044101   31,206 700 SH   SOLE   0 0 700
LAM RESEARCH CORP COM 512807108   48,755 116 SH   SOLE   0 0 116
LAS VEGAS SANDS CORP COM 517834107   673 14 SH   SOLE   0 0 14
LAUDER ESTEE COS INC CL A 518439104   496 2 SH   SOLE   0 0 2
LILLY ELI & CO COM 532457108   460,593 1,259 SH   SOLE   0 0 1,259
LIVE NATION ENTERTAINMENT IN COM 538034109   279 4 SH   SOLE   0 0 4
LUMENTUM HLDGS INC COM 55024U109   261 5 SH   SOLE   0 0 5
MGM RESORTS INTERNATIONAL COM 552953101   1,106 33 SH   SOLE   0 0 33
MARATHON PETE CORP COM 56585A102   3,841 33 SH   SOLE   0 0 33
MCDONALDS CORP COM 580135101   17,657 67 SH   SOLE   0 0 67
MEDICAL PPTYS TRUST INC COM 58463J304   38,990 3,500 SH   SOLE   0 0 3,500
MERCADOLIBRE INC COM 58733R102   30,465 36 SH   SOLE   0 0 36
MERCK & CO INC COM 58933Y105   606,418 5,466 SH   SOLE   0 0 5,466
MICROSOFT CORP COM 594918104   1,532,837 6,392 SH   SOLE   0 0 6,392
MICROCHIP TECHNOLOGY INC. COM 595017104   84,862 1,208 SH   SOLE   0 0 1,208
MICRON TECHNOLOGY INC COM 595112103   3,449 69 SH   SOLE   0 0 69
MONDELEZ INTL INC CL A 609207105   3,257,719 48,878 SH   SOLE   0 0 48,878
MORGAN STANLEY COM NEW 617446448   78,388 922 SH   SOLE   0 0 922
NIO INC SPON ADS 62914V106   2,340 240 SH   SOLE   0 0 240
NEW MTN FIN CORP COM 647551100   94,012 7,600 SH   SOLE   0 0 7,600
RITHM CAPITAL CORP COM NEW 64828T201   78,432 9,600 SH   SOLE   0 0 9,600
NEWMONT CORP COM 651639106   287,259 6,086 SH   SOLE   0 0 6,086
NEXTERA ENERGY INC COM 65339F101   1,505 18 SH   SOLE   0 0 18
NIKE INC CL B 654106103   165,716 1,416 SH   SOLE   0 0 1,416
NISOURCE INC COM 65473P105   27,420 1,000 SH   SOLE   0 0 1,000
NORFOLK SOUTHN CORP COM 655844108   4,436 18 SH   SOLE   0 0 18
NOVARTIS AG SPONSORED ADR 66987V109   74,935 826 SH   SOLE   0 0 826
NUCOR CORP COM 670346105   13,181 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104   64,594 442 SH   SOLE   0 0 442
OREILLY AUTOMOTIVE INC COM 67103H107   23,633 28 SH   SOLE   0 0 28
OCCIDENTAL PETE CORP COM 674599105   378 6 SH   SOLE   0 0 6
OKTA INC CL A 679295105   17,151 251 SH   SOLE   0 0 251
ORACLE CORP COM 68389X105   52,314 640 SH   SOLE   0 0 640
ORION OFFICE REIT INC COM 68629Y103   2,818 330 SH   SOLE   0 0 330
OWL ROCK CAPITAL CORPORATION COM 69121K104   16,170 1,400 SH   SOLE   0 0 1,400
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,511 1,170 SH   SOLE   0 0 1,170
PAYCHEX INC COM 704326107   19,299 167 SH   SOLE   0 0 167
PAYPAL HLDGS INC COM 70450Y103   285 4 SH   SOLE   0 0 4
PENN ENTERTAINMENT INC COM 707569109   308,732 10,395 SH   SOLE   0 0 10,395
PENNANTPARK INVT CORP COM 708062104   30,993 5,390 SH   SOLE   0 0 5,390
PEPSICO INC COM 713448108   6,504 36 SH   SOLE   0 0 36
PETMED EXPRESS INC COM 716382106   16,992 960 SH   SOLE   0 0 960
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   309,798 29,089 SH   SOLE   0 0 29,089
PFIZER INC COM 717081103   144,979 2,829 SH   SOLE   0 0 2,829
PHILIP MORRIS INTL INC COM 718172109   21,977,448 217,147 SH   SOLE   0 0 217,147
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,514,452 16,067 SH   SOLE   0 0 16,067
PINDUODUO INC SPONSORED ADS 722304102   222,713 2,731 SH   SOLE   0 0 2,731
PIONEER NAT RES CO COM 723787107   1,370 6 SH   SOLE   0 0 6
PLBY GROUP INC COM 72814P109   55,176 20,064 SH   SOLE   0 0 20,064
PROCTER AND GAMBLE CO COM 742718109   1,819 12 SH   SOLE   0 0 12
PROLOGIS INC. COM 74340W103   213,511 1,894 SH   SOLE   0 0 1,894
PROSHARES TR ULTRAPRO QQQ 74347X831   145,856 8,431 SH   SOLE   0 0 8,431
RH COM 74967X103   546,938 2,047 SH   SOLE   0 0 2,047
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,330 33 SH   SOLE   0 0 33
REALTY INCOME CORP COM 756109104   272,749 4,300 SH   SOLE   0 0 4,300
REDWOOD TR INC COM 758075402   11,492 1,700 SH   SOLE   0 0 1,700
REGENERON PHARMACEUTICALS COM 75886F107   28,860 40 SH   SOLE   0 0 40
RELIANCE STEEL & ALUMINUM CO COM 759509102   50,610 250 SH   SOLE   0 0 250
ROPER TECHNOLOGIES INC COM 776696106   61,795 143 SH   SOLE   0 0 143
SHELL PLC SPON ADS 780259305   12,301 216 SH   SOLE   0 0 216
S&P GLOBAL INC COM 78409V104   1,340 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103   317,417 830 SH   SOLE   0 0 830
SPDR GOLD TR GOLD SHS 78463V107   815,120 4,805 SH   SOLE   0 0 4,805
SPDR SER TR PRTFLO S&P500 VL 78464A508   90,614 2,330 SH   SOLE   0 0 2,330
SPDR SER TR PORTFOLIO S&P600 78468R853   572,222 15,478 SH   SOLE   0 0 15,478
SALESFORCE INC COM 79466L302   195,438 1,474 SH   SOLE   0 0 1,474
SCHLUMBERGER LTD COM STK 806857108   18,711 350 SH   SOLE   0 0 350
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   53,772 1,200 SH   SOLE   0 0 1,200
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   119,783 2,653 SH   SOLE   0 0 2,653
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   539,765 9,715 SH   SOLE   0 0 9,715
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,251,343 18,954 SH   SOLE   0 0 18,954
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   784,881 19,375 SH   SOLE   0 0 19,375
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   689,918 23,733 SH   SOLE   0 0 23,733
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   45,552 975 SH   SOLE   0 0 975
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   505,008 9,450 SH   SOLE   0 0 9,450
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21,703,787 287,315 SH   SOLE   0 0 287,315
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   28,989 900 SH   SOLE   0 0 900
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   6,573,617 136,269 SH   SOLE   0 0 136,269
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,267,888 9,333 SH   SOLE   0 0 9,333
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   43,010 333 SH   SOLE   0 0 333
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,765,885 20,188 SH   SOLE   0 0 20,188
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   328,799 9,614 SH   SOLE   0 0 9,614
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   339,740 4,819 SH   SOLE   0 0 4,819
SERVICENOW INC COM 81762P102   97,456 251 SH   SOLE   0 0 251
SERVISFIRST BANCSHARES INC COM 81768T108   2,361,959 34,276 SH   SOLE   0 0 34,276
SKYWORKS SOLUTIONS INC COM 83088M102   24,332 267 SH   SOLE   0 0 267
SOUTHERN CO COM 842587107   23,851 334 SH   SOLE   0 0 334
SPIRIT AIRLS INC COM 848577102   385,275 19,778 SH   SOLE   0 0 19,778
SPLUNK INC COM 848637104   46,833 544 SH   SOLE   0 0 544
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,508 183 SH   SOLE   0 0 183
BLOCK INC CL A 852234103   2,514 40 SH   SOLE   0 0 40
STAG INDL INC COM 85254J102   42,003 1,300 SH   SOLE   0 0 1,300
STARBUCKS CORP COM 855244109   253,555 2,556 SH   SOLE   0 0 2,556
STORE CAP CORP COM 862121100   41,678 1,300 SH   SOLE   0 0 1,300
SYLVAMO CORP COMMON STOCK 871332102   3,498 72 SH   SOLE   0 0 72
SYNCHRONY FINANCIAL COM 87165B103   3,352 102 SH   SOLE   0 0 102
SYSCO CORP COM 871829107   12,767 167 SH   SOLE   0 0 167
T-MOBILE US INC COM 872590104   1,680 12 SH   SOLE   0 0 12
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,866 213 SH   SOLE   0 0 213
TERADYNE INC COM 880770102   14,937 171 SH   SOLE   0 0 171
TEXAS INSTRS INC COM 882508104   2,974 18 SH   SOLE   0 0 18
THE TRADE DESK INC COM CL A 88339J105   807 18 SH   SOLE   0 0 18
THERMO FISHER SCIENTIFIC INC COM 883556102   1,652 3 SH   SOLE   0 0 3
3M CO COM 88579Y101   20,027 167 SH   SOLE   0 0 167
TRANSDIGM GROUP INC COM 893641100   4,408 7 SH   SOLE   0 0 7
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   6,780 650 SH   SOLE   0 0 650
TRIPADVISOR INC COM 896945201   50,344 2,800 SH   SOLE   0 0 2,800
TRUSTMARK CORP COM 898402102   27,928 800 SH   SOLE   0 0 800
TWILIO INC CL A 90138F102   390,554 7,977 SH   SOLE   0 0 7,977
US BANCORP DEL COM NEW 902973304   11,993 275 SH   SOLE   0 0 275
UNITED STATES STL CORP NEW COM 912909108   17,535 700 SH   SOLE   0 0 700
UNITEDHEALTH GROUP INC COM 91324P102   3,181 6 SH   SOLE   0 0 6
VALE S A SPONSORED ADS 91912E105   1,697 100 SH   SOLE   0 0 100
VALERO ENERGY CORP COM 91913Y100   2,664 21 SH   SOLE   0 0 21
VANECK ETF TRUST GOLD MINERS ETF 92189F106   15,333 535 SH   SOLE   0 0 535
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   4,893 57 SH   SOLE   0 0 57
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   237,486 1,564 SH   SOLE   0 0 1,564
VANGUARD WORLD FD ESG US STK ETF 921910733   16,619,284 252,343 SH   SOLE   0 0 252,343
VANGUARD WORLD FD MEGA GRWTH IND 921910816   953,395 5,541 SH   SOLE   0 0 5,541
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   593,780 5,487 SH   SOLE   0 0 5,487
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   101,269 1,700 SH   SOLE   0 0 1,700
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,909,801 70,513 SH   SOLE   0 0 70,513
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   479,276 10,261 SH   SOLE   0 0 10,261
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   8,619 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   69,384 1,780 SH   SOLE   0 0 1,780
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   488,099 8,804 SH   SOLE   0 0 8,804
VANGUARD WORLD FDS ENERGY ETF 92204A306   136,440 1,125 SH   SOLE   0 0 1,125
VANGUARD WORLD FDS INF TECH ETF 92204A702   106,364 333 SH   SOLE   0 0 333
VANGUARD WORLD FDS UTILITIES ETF 92204A876   15,183 99 SH   SOLE   0 0 99
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,073,762 18,571 SH   SOLE   0 0 18,571
VEEVA SYS INC CL A COM 922475108   12,104 75 SH   SOLE   0 0 75
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   922,424 2,625 SH   SOLE   0 0 2,625
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   67,620 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   38,683 469 SH   SOLE   0 0 469
VANGUARD INDEX FDS MID CAP ETF 922908629   310,606 1,524 SH   SOLE   0 0 1,524
VANGUARD INDEX FDS TOTAL STK MKT 922908769   32,767,804 171,389 SH   SOLE   0 0 171,389
VERIZON COMMUNICATIONS INC COM 92343V104   630,242 15,996 SH   SOLE   0 0 15,996
VIATRIS INC COM 92556V106   89 8 SH   SOLE   0 0 8
VISA INC COM CL A 92826C839   520,231 2,504 SH   SOLE   0 0 2,504
VIRTUS EQUITY & CONV INCM FD COM 92841M101   27,290 1,497 SH   SOLE   0 0 1,497
VMWARE INC CL A COM 928563402   49,104 400 SH   SOLE   0 0 400
VOYA FINANCIAL INC COM 929089100   2,583 42 SH   SOLE   0 0 42
WP CAREY INC COM 92936U109   62,520 800 SH   SOLE   0 0 800
WALMART INC COM 931142103   32,045 226 SH   SOLE   0 0 226
WATSCO INC COM 942622200   57,362 230 SH   SOLE   0 0 230
WELLS FARGO CO NEW COM 949746101   10,323 250 SH   SOLE   0 0 250
WESTROCK CO COM 96145D105   49,224 1,400 SH   SOLE   0 0 1,400
WISDOMTREE TR EMER MKT HIGH FD 97717W315   35,640 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR EURO QTLY DIV GR 97717X610   518,909 19,024 SH   SOLE   0 0 19,024
YUM BRANDS INC COM 988498101   15,113 118 SH   SOLE   0 0 118
ZSCALER INC COM 98980G102   4,028 36 SH   SOLE   0 0 36
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,803 18 SH   SOLE   0 0 18
CAPRI HOLDINGS LIMITED SHS G1890L107   246,877 4,307 SH   SOLE   0 0 4,307
EATON CORP PLC SHS G29183103   29,350 187 SH   SOLE   0 0 187
HORIZON THERAPEUTICS PUB L SHS G46188101   455 4 SH   SOLE   0 0 4
MEDTRONIC PLC SHS G5960L103   1,554 20 SH   SOLE   0 0 20
TRANE TECHNOLOGIES PLC SHS G8994E103   3,530 21 SH   SOLE   0 0 21
PERRIGO CO PLC SHS G97822103   1,057,472 31,020 SH   SOLE   0 0 31,020
TRANSOCEAN LTD REG SHS H8817H100   1,271,478 278,833 SH   SOLE   0 0 278,833
GLOBANT S A COM L44385109   6,726 40 SH   SOLE   0 0 40
ASML HOLDING N V N Y REGISTRY SHS N07059210   46,990 86 SH   SOLE   0 0 86