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
AFLAC INC COM 001055102   34,474 386 SH   SOLE   0 0 386
AGF INVTS TR US MARKET NETRL 00110G408   1,155,893 58,914 SH   SOLE   0 0 58,914
AT&T INC COM 00206R102   748,462 39,166 SH   SOLE   0 0 39,166
ABBOTT LABS COM 002824100   15,379 148 SH   SOLE   0 0 148
ABBVIE INC COM 00287Y109   169,976 991 SH   SOLE   0 0 991
ADOBE INC COM 00724F101   396,100 713 SH   SOLE   0 0 713
ADVISORSHARES TR PURE US CANNABIS 00768Y453   472,521 64,464 SH   SOLE   0 0 64,464
ADVANCED MICRO DEVICES INC COM 007903107   78,996 487 SH   SOLE   0 0 487
AGILENT TECHNOLOGIES INC COM 00846U101   63,130 487 SH   SOLE   0 0 487
AIR LEASE CORP CL A 00912X302   10,694 225 SH   SOLE   0 0 225
ALBEMARLE CORP COM 012653101   127,710 1,337 SH   SOLE   0 0 1,337
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   695,160 9,655 SH   SOLE   0 0 9,655
ALIGN TECHNOLOGY INC COM 016255101   16,900 70 SH   SOLE   0 0 70
ALPHABET INC CAP STK CL C 02079K107   31,915 174 SH   SOLE   0 0 174
ALPHABET INC CAP STK CL A 02079K305   2,159,024 11,853 SH   SOLE   0 0 11,853
ALTRIA GROUP INC COM 02209S103   6,552,185 143,846 SH   SOLE   0 0 143,846
AMAZON COM INC COM 023135106   3,538,601 18,311 SH   SOLE   0 0 18,311
AMERICAN EXPRESS CO COM 025816109   20,608 89 SH   SOLE   0 0 89
AMERICAN INTL GROUP INC COM NEW 026874784   2,079 28 SH   SOLE   0 0 28
AMERIPRISE FINL INC COM 03076C106   8,544 20 SH   SOLE   0 0 20
AMETEK INC COM 031100100   12,003 72 SH   SOLE   0 0 72
AMPLITUDE INC COM CL A 03213A104   374,290 42,055 SH   SOLE   0 0 42,055
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   635,956 33,366 SH   SOLE   0 0 33,366
APA CORPORATION COM 03743Q108   189,564 6,439 SH   SOLE   0 0 6,439
APPLE INC COM 037833100   1,797,903 8,536 SH   SOLE   0 0 8,536
APPLIED MATLS INC COM 038222105   84,141 357 SH   SOLE   0 0 357
ARES CAPITAL CORP COM 04010L103   89,654 4,302 SH   SOLE   0 0 4,302
ARISTA NETWORKS INC COM 040413106   1,402 4 SH   SOLE   0 0 4
ASTRAZENECA PLC SPONSORED ADR 046353108   41,647 534 SH   SOLE   0 0 534
ATLASSIAN CORPORATION CL A 049468101   1,061 6 SH   SOLE   0 0 6
AURORA CANNABIS INC COM 05156X850   0 0 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   39,861 167 SH   SOLE   0 0 167
BAIDU INC SPON ADR REP A 056752108   22,485 260 SH   SOLE   0 0 260
BANK AMERICA CORP COM 060505104   4,176 105 SH   SOLE   0 0 105
BARRICK GOLD CORP COM 067901108   1,194,955 71,640 SH   SOLE   0 0 71,640
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   583,351 1,434 SH   SOLE   0 0 1,434
BLACKROCK INC COM 09247X101   33,067 42 SH   SOLE   0 0 42
BLACKSTONE INC COM 09260D107   6,190 50 SH   SOLE   0 0 50
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   910,447 24,350 SH   SOLE   0 0 24,350
BOSTON SCIENTIFIC CORP COM 101137107   3,696 48 SH   SOLE   0 0 48
BRISTOL-MYERS SQUIBB CO COM 110122108   19,685 474 SH   SOLE   0 0 474
BROADCOM INC COM 11135F101   38,533 24 SH   SOLE   0 0 24
THE CIGNA GROUP COM 125523100   26,115 79 SH   SOLE   0 0 79
CSX CORP COM 126408103   4,817 144 SH   SOLE   0 0 144
CVS HEALTH CORP COM 126650100   3,248 55 SH   SOLE   0 0 55
CAESARS ENTERTAINMENT INC NE COM 12769G100   14,903 375 SH   SOLE   0 0 375
CELANESE CORP DEL COM 150870103   1,888 14 SH   SOLE   0 0 14
CENTENE CORP DEL COM 15135B101   729 11 SH   SOLE   0 0 11
CHEVRON CORP NEW COM 166764100   439,227 2,808 SH   SOLE   0 0 2,808
CISCO SYS INC COM 17275R102   2,851 60 SH   SOLE   0 0 60
COCA COLA CO COM 191216100   1,209 19 SH   SOLE   0 0 19
COMCAST CORP NEW CL A 20030N101   13,980 357 SH   SOLE   0 0 357
COMPASS DIVERSIFIED SH BEN INT 20451Q104   8,668 396 SH   SOLE   0 0 396
CONFLUENT INC CLASS A COM 20717M103   507,355 17,181 SH   SOLE   0 0 17,181
CONOCOPHILLIPS COM 20825C104   14,869 130 SH   SOLE   0 0 130
CONSTELLATION BRANDS INC CL A 21036P108   2,573 10 SH   SOLE   0 0 10
CONSTELLATION ENERGY CORP COM 21037T109   1,802 9 SH   SOLE   0 0 9
COSTCO WHSL CORP NEW COM 22160K105   120,936 142 SH   SOLE   0 0 142
CRONOS GROUP INC COM 22717L101   88,389 37,935 SH   SOLE   0 0 37,935
CROWDSTRIKE HLDGS INC CL A 22788C105   2,299 6 SH   SOLE   0 0 6
DBX ETF TR XTRACKERS HIGH 233051259   52,724 1,300 SH   SOLE   0 0 1,300
DNP SELECT INCOME FD INC COM 23325P104   15,618 1,900 SH   SOLE   0 0 1,900
DARIOHEALTH CORP COM NEW 23725P209   3,392 2,850 SH   SOLE   0 0 2,850
DEERE & CO COM 244199105   4,484 12 SH   SOLE   0 0 12
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   9,746,088 302,298 SH   SOLE   0 0 302,298
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   119,708 4,709 SH   SOLE   0 0 4,709
DISNEY WALT CO COM 254687106   993 10 SH   SOLE   0 0 10
DOCUSIGN INC COM 256163106   11,449 214 SH   SOLE   0 0 214
DOLLAR GEN CORP NEW COM 256677105   67,286 509 SH   SOLE   0 0 509
DUKE ENERGY CORP NEW COM NEW 26441C204   16,939 169 SH   SOLE   0 0 169
DUPONT DE NEMOURS INC COM 26614N102   8,049 100 SH   SOLE   0 0 100
ELDORADO GOLD CORP NEW COM 284902509   266,220 18,000 SH   SOLE   0 0 18,000
EMERSON ELEC CO COM 291011104   18,397 167 SH   SOLE   0 0 167
ENBRIDGE INC COM 29250N105   161,507 4,538 SH   SOLE   0 0 4,538
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   81,100 5,000 SH   SOLE   0 0 5,000
ENNIS INC COM 293389102   30,646 1,400 SH   SOLE   0 0 1,400
ENTERPRISE PRODS PARTNERS L COM 293792107   472,780 16,314 SH   SOLE   0 0 16,314
EXELON CORP COM 30161N101   761 22 SH   SOLE   0 0 22
EXPEDIA GROUP INC COM NEW 30212P303   52,916 420 SH   SOLE   0 0 420
EXXON MOBIL CORP COM 30231G102   200,884 1,745 SH   SOLE   0 0 1,745
META PLATFORMS INC CL A 30303M102   1,035,164 2,053 SH   SOLE   0 0 2,053
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   26,126 1,031 SH   SOLE   0 0 1,031
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,763,587 40,118 SH   SOLE   0 0 40,118
FIDUS INVT CORP COM 316500107   19,324 992 SH   SOLE   0 0 992
FLEXSHARES TR MORNSTAR UPSTR 33939L407   883,781 22,017 SH   SOLE   0 0 22,017
FLEXSHARES TR HIG YLD VL ETF 33939L662   3,227,408 79,886 SH   SOLE   0 0 79,886
FLEXSHARES TR QLT DIV DEF IDX 33939L845   627,767 9,576 SH   SOLE   0 0 9,576
FLEXSHARES TR QUALT DIVD IDX 33939L860   662,892 9,967 SH   SOLE   0 0 9,967
FORD MTR CO DEL COM 345370860   717,476 57,215 SH   SOLE   0 0 57,215
FRONTIER COMMUNICATIONS PARE COM 35909D109   350,184 13,376 SH   SOLE   0 0 13,376
GENERAL DYNAMICS CORP COM 369550108   17,699 61 SH   SOLE   0 0 61
GILEAD SCIENCES INC COM 375558103   32,247 470 SH   SOLE   0 0 470
GLOBAL PMTS INC COM 37940X102   35,199 364 SH   SOLE   0 0 364
GROCERY OUTLET HLDG CORP COM 39874R101   511,282 23,114 SH   SOLE   0 0 23,114
HERCULES CAPITAL INC COM 427096508   199,572 9,759 SH   SOLE   0 0 9,759
HOME DEPOT INC COM 437076102   166,675 484 SH   SOLE   0 0 484
HONEYWELL INTL INC COM 438516106   87,551 410 SH   SOLE   0 0 410
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   6,922 420 SH   SOLE   0 0 420
ILLINOIS TOOL WKS INC COM 452308109   3,554 15 SH   SOLE   0 0 15
INCYTE CORP COM 45337C102   21,217 350 SH   SOLE   0 0 350
INTEL CORP COM 458140100   111,665 3,606 SH   SOLE   0 0 3,606
INTERCONTINENTAL EXCHANGE IN COM 45866F104   28,473 208 SH   SOLE   0 0 208
INVESCO QQQ TR UNIT SER 1 46090E103   1,572,117 3,281 SH   SOLE   0 0 3,281
INTUIT COM 461202103   7,887 12 SH   SOLE   0 0 12
INTUITIVE SURGICAL INC COM NEW 46120E602   8,007 18 SH   SOLE   0 0 18
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   13,454,293 294,083 SH   SOLE   0 0 294,083
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5,059,643 79,629 SH   SOLE   0 0 79,629
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   14,861,082 144,591 SH   SOLE   0 0 144,591
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   924,670 39,805 SH   SOLE   0 0 39,805
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   23,897,234 785,576 SH   SOLE   0 0 785,576
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   71,532 1,610 SH   SOLE   0 0 1,610
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   51,155 4,429 SH   SOLE   0 0 4,429
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   7,290 167 SH   SOLE   0 0 167
INVESTMENT MANAGERS SER TR I TRADR TSLA BEAR 46144X867   7,835 245 SH   SOLE   0 0 245
ISHARES INC MSCI AUST ETF 464286103   465,804 19,067 SH   SOLE   0 0 19,067
ISHARES INC MSCI CDA ETF 464286509   766,520 20,666 SH   SOLE   0 0 20,666
ISHARES TR S&P 100 ETF 464287101   1,264,306 4,784 SH   SOLE   0 0 4,784
ISHARES TR SELECT DIVID ETF 464287168   235,185 1,944 SH   SOLE   0 0 1,944
ISHARES TR CORE S&P500 ETF 464287200   15,322 28 SH   SOLE   0 0 28
ISHARES TR MSCI EMG MKT ETF 464287234   874,841 20,541 SH   SOLE   0 0 20,541
ISHARES TR 20 YR TR BD ETF 464287432   212,654 2,317 SH   SOLE   0 0 2,317
ISHARES TR ISHARES SEMICDTR 464287523   240,464 975 SH   SOLE   0 0 975
ISHARES TR RUS 1000 GRW ETF 464287614   303,423 832 SH   SOLE   0 0 832
ISHARES TR RUSSELL 3000 ETF 464287689   5,561,616 18,018 SH   SOLE   0 0 18,018
ISHARES TR MSCI ACWI ETF 464288257   108,466 965 SH   SOLE   0 0 965
ISHARES TR INTL SEL DIV ETF 464288448   57,581 2,081 SH   SOLE   0 0 2,081
ISHARES TR US HOME CONS ETF 464288752   50,530 500 SH   SOLE   0 0 500
ISHARES TR MSCI EAFE MIN VL 46429B689   38,915 561 SH   SOLE   0 0 561
ISHARES INC MSCI EMRG CHN 46434G764   34,928 590 SH   SOLE   0 0 590
ISHARES INC MSCI JPN ETF NEW 46434G822   1,789,979 26,231 SH   SOLE   0 0 26,231
ISHARES TR EXPONENTIAL TECH 46434V381   1,042,712 17,724 SH   SOLE   0 0 17,724
ISHARES TR 0-5YR HI YL CP 46434V407   42 1 SH   SOLE   0 0 1
ISHARES TR CORE DIV GRWTH 46434V621   1,513,526 26,272 SH   SOLE   0 0 26,272
ISHARES TR HDG MSCI EAFE 46434V803   882,191 24,812 SH   SOLE   0 0 24,812
ISHARES TR US INFRASTRUC 46435U713   101,088 2,400 SH   SOLE   0 0 2,400
JPMORGAN CHASE & CO. COM 46625H100   108,614 537 SH   SOLE   0 0 537
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   65,918 1,028 SH   SOLE   0 0 1,028
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   17,685 334 SH   SOLE   0 0 334
JOHNSON & JOHNSON COM 478160104   281,358 1,925 SH   SOLE   0 0 1,925
KLA CORP COM NEW 482480100   28,033 34 SH   SOLE   0 0 34
KKR & CO INC COM 48251W104   11,471 109 SH   SOLE   0 0 109
KENVUE INC COM 49177J102   100,390 5,522 SH   SOLE   0 0 5,522
LAM RESEARCH CORP COM 512807108   58,567 55 SH   SOLE   0 0 55
LAMB WESTON HLDGS INC COM 513272104   417,709 4,968 SH   SOLE   0 0 4,968
ELI LILLY & CO COM 532457108   392,935 434 SH   SOLE   0 0 434
LOWES COS INC COM 548661107   8,818 40 SH   SOLE   0 0 40
MGM RESORTS INTERNATIONAL COM 552953101   1,467 33 SH   SOLE   0 0 33
MARATHON PETE CORP COM 56585A102   5,725 33 SH   SOLE   0 0 33
MARSH & MCLENNAN COS INC COM 571748102   10,325 49 SH   SOLE   0 0 49
MARRIOTT INTL INC NEW CL A 571903202   9,429 39 SH   SOLE   0 0 39
MASTERCARD INCORPORATED CL A 57636Q104   6,176 14 SH   SOLE   0 0 14
MCKESSON CORP COM 58155Q103   22,778 39 SH   SOLE   0 0 39
MERCADOLIBRE INC COM 58733R102   16,434 10 SH   SOLE   0 0 10
MERCK & CO INC COM 58933Y105   156,445 1,264 SH   SOLE   0 0 1,264
MICROSOFT CORP COM 594918104   2,433,380 5,444 SH   SOLE   0 0 5,444
MICROCHIP TECHNOLOGY INC. COM 595017104   76,494 836 SH   SOLE   0 0 836
MICRON TECHNOLOGY INC COM 595112103   9,076 69 SH   SOLE   0 0 69
MODERNA INC COM 60770K107   34,438 290 SH   SOLE   0 0 290
MONDELEZ INTL INC CL A 609207105   3,225,734 49,293 SH   SOLE   0 0 49,293
MORGAN STANLEY COM NEW 617446448   66,478 684 SH   SOLE   0 0 684
NIO INC SPON ADS 62914V106   998 240 SH   SOLE   0 0 240
NASDAQ INC COM 631103108   8,436 140 SH   SOLE   0 0 140
NEWMONT CORP COM 651639106   624,449 14,914 SH   SOLE   0 0 14,914
NEXTERA ENERGY INC COM 65339F101   850 12 SH   SOLE   0 0 12
NIKE INC CL B 654106103   118,118 1,567 SH   SOLE   0 0 1,567
NORFOLK SOUTHN CORP COM 655844108   22,972 107 SH   SOLE   0 0 107
NORTHROP GRUMMAN CORP COM 666807102   11,335 26 SH   SOLE   0 0 26
NOVAGOLD RES INC COM NEW 66987E206   1,173,919 339,283 SH   SOLE   0 0 339,283
NOVARTIS AG SPONSORED ADR 66987V109   23,102 217 SH   SOLE   0 0 217
NU SKIN ENTERPRISES INC CL A 67018T105   10,540 1,000 SH   SOLE   0 0 1,000
NUCOR CORP COM 670346105   15,808 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104   1,801,213 14,580 SH   SOLE   0 0 14,580
OREILLY AUTOMOTIVE INC COM 67103H107   29,570 28 SH   SOLE   0 0 28
OCCIDENTAL PETE CORP COM 674599105   755,604 11,988 SH   SOLE   0 0 11,988
OKTA INC CL A 679295105   55,417 592 SH   SOLE   0 0 592
ORACLE CORP COM 68389X105   80,908 573 SH   SOLE   0 0 573
BEYOND INC COM 690370101   404,813 30,949 SH   SOLE   0 0 30,949
PACCAR INC COM 693718108   5,044 49 SH   SOLE   0 0 49
PARKER-HANNIFIN CORP COM 701094104   4,046 8 SH   SOLE   0 0 8
PAYCHEX INC COM 704326107   19,800 167 SH   SOLE   0 0 167
PENNANTPARK INVT CORP COM 708062104   29,747 3,940 SH   SOLE   0 0 3,940
PEPSICO INC COM 713448108   3,958 24 SH   SOLE   0 0 24
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   426,673 29,446 SH   SOLE   0 0 29,446
PFIZER INC COM 717081103   156,352 5,588 SH   SOLE   0 0 5,588
PHILIP MORRIS INTL INC COM 718172109   16,778,221 165,580 SH   SOLE   0 0 165,580
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   287,005 3,032 SH   SOLE   0 0 3,032
PINTEREST INC CL A 72352L106   783,873 17,787 SH   SOLE   0 0 17,787
PRIMO WATER CORPORATION COM 74167P108   32,790 1,500 SH   SOLE   0 0 1,500
PROCTER AND GAMBLE CO COM 742718109   660 4 SH   SOLE   0 0 4
PROGRESSIVE CORP COM 743315103   16,201 78 SH   SOLE   0 0 78
PROLOGIS INC. COM 74340W103   227,877 2,029 SH   SOLE   0 0 2,029
RH COM 74967X103   276,706 1,132 SH   SOLE   0 0 1,132
RTX CORPORATION COM 75513E101   164,238 1,636 SH   SOLE   0 0 1,636
REALTY INCOME CORP COM 756109104   76,589 1,450 SH   SOLE   0 0 1,450
RELIANCE INC COM 759509102   71,400 250 SH   SOLE   0 0 250
ROCKWELL AUTOMATION INC COM 773903109   3,028 11 SH   SOLE   0 0 11
ROKU INC COM CL A 77543R102   48,004 801 SH   SOLE   0 0 801
ROPER TECHNOLOGIES INC COM 776696106   28,754 51 SH   SOLE   0 0 51
RUMBLE INC COM CL A 78137L105   9,158 1,650 SH   SOLE   0 0 1,650
S&P GLOBAL INC COM 78409V104   1,784 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103   392,383 721 SH   SOLE   0 0 721
SPDR GOLD TR GOLD SHS 78463V107   628,259 2,922 SH   SOLE   0 0 2,922
SPDR SER TR PRTFLO S&P500 VL 78464A508   111,127 2,280 SH   SOLE   0 0 2,280
SPDR SER TR PORTFOLIO S&P500 78464A854   1,042,368 16,287 SH   SOLE   0 0 16,287
SPDR SER TR PRTFLO S&P500 HI 78468R788   9,052 225 SH   SOLE   0 0 225
SPDR SER TR PORTFOLIO S&P600 78468R853   112,671 2,713 SH   SOLE   0 0 2,713
SALESFORCE INC COM 79466L302   441,184 1,716 SH   SOLE   0 0 1,716
SCHLUMBERGER LTD COM STK 806857108   7,077 150 SH   SOLE   0 0 150
SCHWAB CHARLES CORP COM 808513105   737 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   84,682 1,318 SH   SOLE   0 0 1,318
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,039,055 10,304 SH   SOLE   0 0 10,304
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,569,983 34,692 SH   SOLE   0 0 34,692
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,286,608 16,531 SH   SOLE   0 0 16,531
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,336,714 28,171 SH   SOLE   0 0 28,171
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   45,539 1,300 SH   SOLE   0 0 1,300
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   615,613 9,191 SH   SOLE   0 0 9,191
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   35,979,138 462,695 SH   SOLE   0 0 462,695
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,329,477 29,168 SH   SOLE   0 0 29,168
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,869,129 38,835 SH   SOLE   0 0 38,835
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   15,454 175 SH   SOLE   0 0 175
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   720,005 4,940 SH   SOLE   0 0 4,940
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,570,131 28,197 SH   SOLE   0 0 28,197
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   189,312 4,605 SH   SOLE   0 0 4,605
SELECT SECTOR SPDR TR INDL 81369Y704   36,561 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   290,706 1,285 SH   SOLE   0 0 1,285
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,566 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   115,838 1,700 SH   SOLE   0 0 1,700
SERVICENOW INC COM 81762P102   206,894 263 SH   SOLE   0 0 263
SERVISFIRST BANCSHARES INC COM 81768T108   2,240,086 35,450 SH   SOLE   0 0 35,450
SHERWIN WILLIAMS CO COM 824348106   6,267 21 SH   SOLE   0 0 21
SKYWORKS SOLUTIONS INC COM 83088M102   17,905 168 SH   SOLE   0 0 168
SOLVENTUM CORP COM SHS 83444M101   1,428 27 SH   SOLE   0 0 27
SOUTHERN CO COM 842587107   42,276 545 SH   SOLE   0 0 545
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,817 183 SH   SOLE   0 0 183
BLOCK INC CL A 852234103   2,580 40 SH   SOLE   0 0 40
STAG INDL INC COM 85254J102   46,878 1,300 SH   SOLE   0 0 1,300
STARBUCKS CORP COM 855244109   198,985 2,556 SH   SOLE   0 0 2,556
SUNOPTA INC COM 8676EP108   244,069 45,198 SH   SOLE   0 0 45,198
SYNCHRONY FINANCIAL COM 87165B103   3,209 68 SH   SOLE   0 0 68
SYSCO CORP COM 871829107   1,428 20 SH   SOLE   0 0 20
T-MOBILE US INC COM 872590104   1,409 8 SH   SOLE   0 0 8
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,991 92 SH   SOLE   0 0 92
TARGET CORP COM 87612E106   14,360 97 SH   SOLE   0 0 97
TELLURIAN INC NEW COM 87968A104   128,254 185,178 SH   SOLE   0 0 185,178
TEXAS INSTRS INC COM 882508104   19,258 99 SH   SOLE   0 0 99
THE TRADE DESK INC COM CL A 88339J105   1,172 12 SH   SOLE   0 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102   71,337 129 SH   SOLE   0 0 129
TRANSDIGM GROUP INC COM 893641100   8,943 7 SH   SOLE   0 0 7
TRUIST FINL CORP COM 89832Q109   38,850 1,000 SH   SOLE   0 0 1,000
TWILIO INC CL A 90138F102   441,243 7,767 SH   SOLE   0 0 7,767
US BANCORP DEL COM NEW 902973304   1,287,868 32,440 SH   SOLE   0 0 32,440
UBER TECHNOLOGIES INC COM 90353T100   5,960 82 SH   SOLE   0 0 82
UNION PAC CORP COM 907818108   19,006 84 SH   SOLE   0 0 84
UNITED PARCEL SERVICE INC CL B 911312106   27,644 202 SH   SOLE   0 0 202
UNITEDHEALTH GROUP INC COM 91324P102   3,056 6 SH   SOLE   0 0 6
VALE S A SPONSORED ADS 91912E105   1,117 100 SH   SOLE   0 0 100
VALERO ENERGY CORP COM 91913Y100   3,292 21 SH   SOLE   0 0 21
VANECK ETF TRUST GOLD MINERS ETF 92189F106   29,655 874 SH   SOLE   0 0 874
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   170,867 936 SH   SOLE   0 0 936
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,138,343 18,878 SH   SOLE   0 0 18,878
VANGUARD WORLD FD ESG US STK ETF 921910733   20,003,890 207,037 SH   SOLE   0 0 207,037
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   27,459 358 SH   SOLE   0 0 358
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   52,957 735 SH   SOLE   0 0 735
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   924,849 7,798 SH   SOLE   0 0 7,798
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   311,140 3,828 SH   SOLE   0 0 3,828
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   768,257 15,827 SH   SOLE   0 0 15,827
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   11,263 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   77,893 1,780 SH   SOLE   0 0 1,780
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,454,186 66,709 SH   SOLE   0 0 66,709
VANGUARD WORLD FD ENERGY ETF 92204A306   106,266 833 SH   SOLE   0 0 833
VANGUARD WORLD FD INF TECH ETF 92204A702   200,077 347 SH   SOLE   0 0 347
VANGUARD WORLD FD UTILITIES ETF 92204A876   67,895 459 SH   SOLE   0 0 459
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   514,669 8,875 SH   SOLE   0 0 8,875
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,160,980 15,024 SH   SOLE   0 0 15,024
VEEVA SYS INC CL A COM 922475108   6,222 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,861,028 5,721 SH   SOLE   0 0 5,721
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   77,772 517 SH   SOLE   0 0 517
VANGUARD INDEX FDS MID CAP ETF 922908629   229,027 946 SH   SOLE   0 0 946
VANGUARD INDEX FDS GROWTH ETF 922908736   2,317,740 6,197 SH   SOLE   0 0 6,197
VANGUARD INDEX FDS TOTAL STK MKT 922908769   56,404,554 210,850 SH   SOLE   0 0 210,850
VERIZON COMMUNICATIONS INC COM 92343V104   108,997 2,643 SH   SOLE   0 0 2,643
VERTEX PHARMACEUTICALS INC COM 92532F100   5,625 12 SH   SOLE   0 0 12
VISA INC COM CL A 92826C839   582,946 2,221 SH   SOLE   0 0 2,221
VIRTUS EQUITY & CONV INCM FD COM 92841M101   34,140 1,469 SH   SOLE   0 0 1,469
VOYA FINANCIAL INC COM 929089100   996 14 SH   SOLE   0 0 14
WALMART INC COM 931142103   45,907 678 SH   SOLE   0 0 678
WATSCO INC COM 942622200   106,545 230 SH   SOLE   0 0 230
WISDOMTREE TR EURO QTLY DIV GR 97717X610   1,002,914 31,286 SH   SOLE   0 0 31,286
WISDOMTREE TR US QTLY DIV GRT 97717X669   112,158 1,437 SH   SOLE   0 0 1,437
YUM BRANDS INC COM 988498101   795 6 SH   SOLE   0 0 6
ZHIHU INC SPONSORED ADS 98955N207   7,502 2,748 SH   SOLE   0 0 2,748
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,461 18 SH   SOLE   0 0 18
EATON CORP PLC SHS G29183103   72,430 231 SH   SOLE   0 0 231
MEDTRONIC PLC SHS G5960L103   551 7 SH   SOLE   0 0 7
TRANE TECHNOLOGIES PLC SHS G8994E103   6,908 21 SH   SOLE   0 0 21
PERRIGO CO PLC SHS G97822103   649,216 25,281 SH   SOLE   0 0 25,281
ALCON AG ORD SHS H01301128   2,940 33 SH   SOLE   0 0 33
CHUBB LIMITED COM H1467J104   113,000 443 SH   SOLE   0 0 443
TRANSOCEAN LTD REGISTERED SHS H8817H100   578,998 108,224 SH   SOLE   0 0 108,224
GLOBANT S A COM L44385109   7,130 40 SH   SOLE   0 0 40
GLOBAL E ONLINE LTD SHS M5216V106   794,639 21,909 SH   SOLE   0 0 21,909
ASML HOLDING N V N Y REGISTRY SHS N07059210   746,593 730 SH   SOLE   0 0 730
NXP SEMICONDUCTORS N V COM N6596X109   6,458 24 SH   SOLE   0 0 24