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
AGF INVTS TR US MARKET NETRL 00110G408   394,523 21,030 SH   SOLE   0 0 21,030
AT&T INC COM 00206R102   544,278 34,124 SH   SOLE   0 0 34,124
ABBOTT LABS COM 002824100   16,898 155 SH   SOLE   0 0 155
ABBVIE INC COM 00287Y109   138,233 1,026 SH   SOLE   0 0 1,026
ADOBE SYSTEMS INCORPORATED COM 00724F101   282,147 577 SH   SOLE   0 0 577
ADVISORSHARES TR PURE US CANNABIS 00768Y453   106,950 19,305 SH   SOLE   0 0 19,305
ADVANCED MICRO DEVICES INC COM 007903107   51,943 456 SH   SOLE   0 0 456
AGILENT TECHNOLOGIES INC COM 00846U101   41,126 342 SH   SOLE   0 0 342
AIR LEASE CORP CL A 00912X302   9,416 225 SH   SOLE   0 0 225
ALBEMARLE CORP COM 012653101   194,088 870 SH   SOLE   0 0 870
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   18,004 216 SH   SOLE   0 0 216
ALIGN TECHNOLOGY INC COM 016255101   21,218 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL C 02079K107   14,516 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL A 02079K305   1,331,064 11,120 SH   SOLE   0 0 11,120
ALTRIA GROUP INC COM 02209S103   9,625,571 212,485 SH   SOLE   0 0 212,485
AMAZON COM INC COM 023135106   2,396,799 18,386 SH   SOLE   0 0 18,386
AMERICAN INTL GROUP INC COM NEW 026874784   3,222 56 SH   SOLE   0 0 56
AMERIPRISE FINL INC COM 03076C106   9,965 30 SH   SOLE   0 0 30
AMETEK INC COM 031100100   11,655 72 SH   SOLE   0 0 72
AMPLITUDE INC COM CL A 03213A104   485,782 44,162 SH   SOLE   0 0 44,162
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   27,417 1,300 SH   SOLE   0 0 1,300
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   782,591 39,110 SH   SOLE   0 0 39,110
ELEVANCE HEALTH INC COM 036752103   62,201 140 SH   SOLE   0 0 140
APPLE INC COM 037833100   1,281,218 6,605 SH   SOLE   0 0 6,605
APPLIED MATLS INC COM 038222105   51,535 357 SH   SOLE   0 0 357
ARCHER DANIELS MIDLAND CO COM 039483102   45,336 600 SH   SOLE   0 0 600
ARES CAPITAL CORP COM 04010L103   80,835 4,302 SH   SOLE   0 0 4,302
ARISTA NETWORKS INC COM 040413106   1,296 8 SH   SOLE   0 0 8
ASTRAZENECA PLC SPONSORED ADR 046353108   38,218 534 SH   SOLE   0 0 534
ATLASSIAN CORPORATION CL A 049468101   1,007 6 SH   SOLE   0 0 6
AURORA CANNABIS INC COM 05156X884   0 0 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   36,705 167 SH   SOLE   0 0 167
BAIDU INC SPON ADR REP A 056752108   35,597 260 SH   SOLE   0 0 260
BANK AMERICA CORP COM 060505104   4,447 155 SH   SOLE   0 0 155
BARRICK GOLD CORP COM 067901108   574,029 33,906 SH   SOLE   0 0 33,906
BAXTER INTL INC COM 071813109   314,683 6,907 SH   SOLE   0 0 6,907
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   480,469 1,409 SH   SOLE   0 0 1,409
BLACKROCK INC COM 09247X101   29,028 42 SH   SOLE   0 0 42
BOSTON SCIENTIFIC CORP COM 101137107   2,596 48 SH   SOLE   0 0 48
BRISTOL-MYERS SQUIBB CO COM 110122108   32,876 514 SH   SOLE   0 0 514
CSX CORP COM 126408103   4,910 144 SH   SOLE   0 0 144
CVS HEALTH CORP COM 126650100   4,770 69 SH   SOLE   0 0 69
CAESARS ENTERTAINMENT INC NE COM 12769G100   26,759 525 SH   SOLE   0 0 525
CARRIER GLOBAL CORPORATION COM 14448C104   193,869 3,900 SH   SOLE   0 0 3,900
CELANESE CORP DEL COM 150870103   2,432 21 SH   SOLE   0 0 21
CENTENE CORP DEL COM 15135B101   1,484 22 SH   SOLE   0 0 22
CHEVRON CORP NEW COM 166764100   287,478 1,827 SH   SOLE   0 0 1,827
CISCO SYS INC COM 17275R102   41,909 810 SH   SOLE   0 0 810
COCA COLA CO COM 191216100   11,329 188 SH   SOLE   0 0 188
COMCAST CORP NEW CL A 20030N101   83 2 SH   SOLE   0 0 2
COMPASS DIVERSIFIED SH BEN INT 20451Q104   23,230 1,071 SH   SOLE   0 0 1,071
CONSTELLATION BRANDS INC CL A 21036P108   2,461 10 SH   SOLE   0 0 10
CONSTELLATION ENERGY CORP COM 21037T109   824 9 SH   SOLE   0 0 9
COSTCO WHSL CORP NEW COM 22160K105   76,600 142 SH   SOLE   0 0 142
CROWDSTRIKE HLDGS INC CL A 22788C105   2,350 16 SH   SOLE   0 0 16
DBX ETF TR XTRACKERS HIGH 233051259   56,507 1,424 SH   SOLE   0 0 1,424
DNP SELECT INCOME FD INC COM 23325P104   19,912 1,900 SH   SOLE   0 0 1,900
DARIOHEALTH CORP COM NEW 23725P209   11,429 2,850 SH   SOLE   0 0 2,850
DEERE & CO COM 244199105   4,862 12 SH   SOLE   0 0 12
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   8,207,391 302,298 SH   SOLE   0 0 302,298
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   109,772 4,709 SH   SOLE   0 0 4,709
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   357,910 18,907 SH   SOLE   0 0 18,907
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   378,204 27,586 SH   SOLE   0 0 27,586
DISNEY WALT CO COM 254687106   1,339 15 SH   SOLE   0 0 15
DOCUSIGN INC COM 256163106   10,933 214 SH   SOLE   0 0 214
DOLLAR GEN CORP NEW COM 256677105   86,394 509 SH   SOLE   0 0 509
DOW INC COM 260557103   7,563 142 SH   SOLE   0 0 142
DRAFTKINGS INC NEW COM CL A 26142V105   173,024 6,512 SH   SOLE   0 0 6,512
DUKE ENERGY CORP NEW COM NEW 26441C204   14,987 167 SH   SOLE   0 0 167
DUPONT DE NEMOURS INC COM 26614N102   10,216 143 SH   SOLE   0 0 143
ETF SER SOLUTIONS US GLB JETS 26922A842   38,556 1,800 SH   SOLE   0 0 1,800
ELDORADO GOLD CORP NEW COM 284902509   210,636 20,855 SH   SOLE   0 0 20,855
EMERSON ELEC CO COM 291011104   15,095 167 SH   SOLE   0 0 167
ENBRIDGE INC COM 29250N105   45,992 1,238 SH   SOLE   0 0 1,238
ENNIS INC COM 293389102   28,532 1,400 SH   SOLE   0 0 1,400
ENTERPRISE PRODS PARTNERS L COM 293792107   248,981 9,449 SH   SOLE   0 0 9,449
EQUIFAX INC COM 294429105   42,354 180 SH   SOLE   0 0 180
EXELON CORP COM 30161N101   1,344 33 SH   SOLE   0 0 33
EXXON MOBIL CORP COM 30231G102   153,797 1,434 SH   SOLE   0 0 1,434
META PLATFORMS INC CL A 30303M102   623,608 2,173 SH   SOLE   0 0 2,173
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   789,131 31,452 SH   SOLE   0 0 31,452
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   591,793 13,997 SH   SOLE   0 0 13,997
FIDUS INVT CORP COM 316500107   19,443 992 SH   SOLE   0 0 992
FIRSTENERGY CORP COM 337932107   225,504 5,800 SH   SOLE   0 0 5,800
FLEXSHARES TR MORNSTAR UPSTR 33939L407   882,240 22,017 SH   SOLE   0 0 22,017
FLEXSHARES TR HIG YLD VL ETF 33939L662   2,877,893 71,165 SH   SOLE   0 0 71,165
FLEXSHARES TR QLT DIV DEF IDX 33939L845   532,253 9,521 SH   SOLE   0 0 9,521
FLEXSHARES TR QUALT DIVD IDX 33939L860   569,590 9,856 SH   SOLE   0 0 9,856
FORD MTR CO DEL COM 345370860   1,127,427 74,516 SH   SOLE   0 0 74,516
FRONTIER COMMUNICATIONS PARE COM 35909D109   251,286 13,481 SH   SOLE   0 0 13,481
GENUINE PARTS CO COM 372460105   203,076 1,200 SH   SOLE   0 0 1,200
GILEAD SCIENCES INC COM 375558103   38,535 500 SH   SOLE   0 0 500
GLOBAL PMTS INC COM 37940X102   37,044 376 SH   SOLE   0 0 376
GOLDMAN SACHS GROUP INC COM 38141G104   201,910 626 SH   SOLE   0 0 626
GROCERY OUTLET HLDG CORP COM 39874R101   778,963 25,448 SH   SOLE   0 0 25,448
HERCULES CAPITAL INC COM 427096508   144,433 9,759 SH   SOLE   0 0 9,759
HOME DEPOT INC COM 437076102   78,648 253 SH   SOLE   0 0 253
HONEYWELL INTL INC COM 438516106   4,358 21 SH   SOLE   0 0 21
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   12,193 420 SH   SOLE   0 0 420
ILLINOIS TOOL WKS INC COM 452308109   3,752 15 SH   SOLE   0 0 15
INTEL CORP COM 458140100   124,262 3,716 SH   SOLE   0 0 3,716
INTERCONTINENTAL EXCHANGE IN COM 45866F104   23,521 208 SH   SOLE   0 0 208
INTERNATIONAL PAPER CO COM 460146103   25,448 800 SH   SOLE   0 0 800
INVESCO QQQ TR UNIT SER 1 46090E103   1,195,564 3,236 SH   SOLE   0 0 3,236
INTUIT COM 461202103   10,997 24 SH   SOLE   0 0 24
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   6,218,230 17,780 SH   SOLE   0 0 17,780
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,288,416 65,182 SH   SOLE   0 0 65,182
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   5,342,897 58,855 SH   SOLE   0 0 58,855
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   15,273,791 563,440 SH   SOLE   0 0 563,440
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   66,574 1,610 SH   SOLE   0 0 1,610
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   52,632 4,629 SH   SOLE   0 0 4,629
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   17,480 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   6,651 167 SH   SOLE   0 0 167
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   723,037 25,477 SH   SOLE   0 0 25,477
INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867   133,906 4,138 SH   SOLE   0 0 4,138
ISHARES INC MSCI AUST ETF 464286103   537,431 23,833 SH   SOLE   0 0 23,833
ISHARES INC MSCI CDA ETF 464286509   803,458 22,962 SH   SOLE   0 0 22,962
ISHARES INC MSCI JAPN SMCETF 464286582   107,493 1,572 SH   SOLE   0 0 1,572
ISHARES INC MSCI CHILE ETF 464286640   29,180 1,000 SH   SOLE   0 0 1,000
ISHARES TR S&P 100 ETF 464287101   990,493 4,784 SH   SOLE   0 0 4,784
ISHARES TR SELECT DIVID ETF 464287168   220,255 1,944 SH   SOLE   0 0 1,944
ISHARES TR CORE S&P500 ETF 464287200   73,988 166 SH   SOLE   0 0 166
ISHARES TR MSCI EMG MKT ETF 464287234   807,697 20,417 SH   SOLE   0 0 20,417
ISHARES TR 20 YR TR BD ETF 464287432   744,256 7,230 SH   SOLE   0 0 7,230
ISHARES TR RUS 1000 GRW ETF 464287614   229,063 832 SH   SOLE   0 0 832
ISHARES TR RUSSELL 2000 ETF 464287655   441,208 2,356 SH   SOLE   0 0 2,356
ISHARES TR RUSSELL 3000 ETF 464287689   3,604,709 14,165 SH   SOLE   0 0 14,165
ISHARES TR US HLTHCARE ETF 464287762   2,242 8 SH   SOLE   0 0 8
ISHARES TR MSCI ACWI ETF 464288257   92,582 965 SH   SOLE   0 0 965
ISHARES TR GLB INFRASTR ETF 464288372   37,231 793 SH   SOLE   0 0 793
ISHARES TR INTL SEL DIV ETF 464288448   54,793 2,081 SH   SOLE   0 0 2,081
ISHARES TR DEVSMCP EXNA ETF 464288497   251,151 4,763 SH   SOLE   0 0 4,763
ISHARES TR SHORT TREAS BD 464288679   242,990 2,200 SH   SOLE   0 0 2,200
ISHARES TR US HOME CONS ETF 464288752   42,720 500 SH   SOLE   0 0 500
ISHARES TR MSCI EAFE MIN VL 46429B689   37,874 561 SH   SOLE   0 0 561
ISHARES TR MSCI USA MIN VOL 46429B697   306,147 4,119 SH   SOLE   0 0 4,119
ISHARES INC MSCI EMRG CHN 46434G764   30,668 590 SH   SOLE   0 0 590
ISHARES INC MSCI JPN ETF NEW 46434G822   2,490,834 40,240 SH   SOLE   0 0 40,240
ISHARES TR EXPONENTIAL TECH 46434V381   1,204,812 21,669 SH   SOLE   0 0 21,669
ISHARES TR CORE DIV GRWTH 46434V621   1,337,492 25,953 SH   SOLE   0 0 25,956
ISHARES TR HDG MSCI EAFE 46434V803   769,172 24,812 SH   SOLE   0 0 24,812
JPMORGAN CHASE & CO COM 46625H100   223,105 1,534 SH   SOLE   0 0 1,534
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   191,651 3,242 SH   SOLE   0 0 3,242
JOHNSON & JOHNSON COM 478160104   213,686 1,291 SH   SOLE   0 0 1,291
KLA CORP COM NEW 482480100   10,670 22 SH   SOLE   0 0 22
KELLOGG CO COM 487836108   5,594 83 SH   SOLE   0 0 83
KRAFT HEINZ CO COM 500754106   98,903 2,786 SH   SOLE   0 0 2,786
KROGER CO COM 501044101   32,900 700 SH   SOLE   0 0 700
LAM RESEARCH CORP COM 512807108   32,143 50 SH   SOLE   0 0 50
LILLY ELI & CO COM 532457108   426,303 909 SH   SOLE   0 0 909
LIVE NATION ENTERTAINMENT IN COM 538034109   364 4 SH   SOLE   0 0 4
LUMENTUM HLDGS INC COM 55024U109   284 5 SH   SOLE   0 0 5
MGM RESORTS INTERNATIONAL COM 552953101   1,449 33 SH   SOLE   0 0 33
MARATHON PETE CORP COM 56585A102   3,848 33 SH   SOLE   0 0 33
MCDONALDS CORP COM 580135101   19,993 67 SH   SOLE   0 0 67
MEDICAL PPTYS TRUST INC COM 58463J304   64,820 7,000 SH   SOLE   0 0 7,000
MERCADOLIBRE INC COM 58733R102   13,031 11 SH   SOLE   0 0 11
MERCK & CO INC COM 58933Y105   335,288 2,906 SH   SOLE   0 0 2,906
MICROSOFT CORP COM 594918104   1,557,430 4,573 SH   SOLE   0 0 4,573
MICROCHIP TECHNOLOGY INC. COM 595017104   92,815 1,036 SH   SOLE   0 0 1,036
MICRON TECHNOLOGY INC COM 595112103   4,355 69 SH   SOLE   0 0 69
MONDELEZ INTL INC CL A 609207105   3,565,161 48,878 SH   SOLE   0 0 48,878
MORGAN STANLEY COM NEW 617446448   45,006 527 SH   SOLE   0 0 527
NIO INC SPON ADS 62914V106   2,326 240 SH   SOLE   0 0 240
NEW MTN FIN CORP COM 647551100   94,544 7,600 SH   SOLE   0 0 7,600
RITHM CAPITAL CORP COM NEW 64828T201   61,710 6,600 SH   SOLE   0 0 6,600
NEWMONT CORP COM 651639106   326,861 7,662 SH   SOLE   0 0 7,662
NEXTERA ENERGY INC COM 65339F101   1,336 18 SH   SOLE   0 0 18
NIKE INC CL B 654106103   169,548 1,536 SH   SOLE   0 0 1,536
NISOURCE INC COM 65473P105   27,350 1,000 SH   SOLE   0 0 1,000
NOVARTIS AG SPONSORED ADR 66987V109   62,261 617 SH   SOLE   0 0 617
NUCOR CORP COM 670346105   16,398 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104   208,972 494 SH   SOLE   0 0 494
OREILLY AUTOMOTIVE INC COM 67103H107   26,748 28 SH   SOLE   0 0 28
OCCIDENTAL PETE CORP COM 674599105   353 6 SH   SOLE   0 0 6
OKTA INC CL A 679295105   32,386 467 SH   SOLE   0 0 467
PALANTIR TECHNOLOGIES INC CL A 69608A108   17,936 1,170 SH   SOLE   0 0 1,170
PAYCHEX INC COM 704326107   18,682 167 SH   SOLE   0 0 167
PENNANTPARK INVT CORP COM 708062104   23,207 3,940 SH   SOLE   0 0 3,940
PEPSICO INC COM 713448108   4,445 24 SH   SOLE   0 0 24
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   402,301 29,089 SH   SOLE   0 0 29,089
PFIZER INC COM 717081103   141,401 3,855 SH   SOLE   0 0 3,855
PHILIP MORRIS INTL INC COM 718172109   19,221,573 196,902 SH   SOLE   0 0 196,902
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   274,644 2,930 SH   SOLE   0 0 2,930
PINTEREST INC CL A 72352L106   447,310 16,361 SH   SOLE   0 0 16,361
PIONEER NAT RES CO COM 723787107   1,243 6 SH   SOLE   0 0 6
PLBY GROUP INC COM 72814P109   33,708 20,064 SH   SOLE   0 0 20,064
PROCTER AND GAMBLE CO COM 742718109   1,821 12 SH   SOLE   0 0 12
PROLOGIS INC. COM 74340W103   232,261 1,894 SH   SOLE   0 0 1,894
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   509,171 26,926 SH   SOLE   0 0 26,926
RH COM 74967X103   539,868 1,638 SH   SOLE   0 0 1,638
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,233 33 SH   SOLE   0 0 33
REALTY INCOME CORP COM 756109104   257,097 4,300 SH   SOLE   0 0 4,300
REDWOOD TRUST INC COM 758075402   10,829 1,700 SH   SOLE   0 0 1,700
RELIANCE STEEL & ALUMINUM CO COM 759509102   67,898 250 SH   SOLE   0 0 250
ROPER TECHNOLOGIES INC COM 776696106   29,335 61 SH   SOLE   0 0 61
SHELL PLC SPON ADS 780259305   7,064 117 SH   SOLE   0 0 117
S&P GLOBAL INC COM 78409V104   1,604 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103   290,348 655 SH   SOLE   0 0 655
SPDR GOLD TR GOLD SHS 78463V107   871,205 4,887 SH   SOLE   0 0 4,887
SPDR SER TR PRTFLO S&P500 VL 78464A508   100,656 2,330 SH   SOLE   0 0 2,330
SPDR SER TR PORTFOLIO S&P600 78468R853   605,166 15,581 SH   SOLE   0 0 15,581
SALESFORCE INC COM 79466L302   361,677 1,712 SH   SOLE   0 0 1,712
SCHLUMBERGER LTD COM STK 806857108   12,280 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   62,040 1,200 SH   SOLE   0 0 1,200
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   102,174 1,951 SH   SOLE   0 0 1,951
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   728,139 9,715 SH   SOLE   0 0 9,715
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,549,779 23,100 SH   SOLE   0 0 23,100
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   881,624 12,412 SH   SOLE   0 0 12,412
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   530,944 12,122 SH   SOLE   0 0 12,122
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   41,977 1,300 SH   SOLE   0 0 1,300
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   49,189 975 SH   SOLE   0 0 975
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   539,719 9,375 SH   SOLE   0 0 9,375
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   29,058,388 400,143 SH   SOLE   0 0 400,143
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,245,694 70,314 SH   SOLE   0 0 70,314
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,863,207 80,383 SH   SOLE   0 0 80,383
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,819,330 13,707 SH   SOLE   0 0 13,707
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   56,547 333 SH   SOLE   0 0 333
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,927,394 23,745 SH   SOLE   0 0 23,745
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   330,830 9,814 SH   SOLE   0 0 9,814
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   315,355 4,819 SH   SOLE   0 0 4,819
SERVICENOW INC COM 81762P102   148,922 265 SH   SOLE   0 0 265
SERVISFIRST BANCSHARES INC COM 81768T108   1,446,522 35,350 SH   SOLE   0 0 35,350
SKYWORKS SOLUTIONS INC COM 83088M102   35,199 318 SH   SOLE   0 0 318
SOUTHERN CO COM 842587107   23,464 334 SH   SOLE   0 0 334
SPIRIT AIRLS INC COM 848577102   169,575 9,882 SH   SOLE   0 0 9,882
SPLUNK INC COM 848637104   64,503 608 SH   SOLE   0 0 608
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,426 183 SH   SOLE   0 0 183
BLOCK INC CL A 852234103   2,663 40 SH   SOLE   0 0 40
STAG INDL INC COM 85254J102   46,644 1,300 SH   SOLE   0 0 1,300
STARBUCKS CORP COM 855244109   253,197 2,556 SH   SOLE   0 0 2,556
SYNOVUS FINL CORP COM NEW 87161C501   202,675 6,700 SH   SOLE   0 0 6,700
SYNCHRONY FINANCIAL COM 87165B103   3,460 102 SH   SOLE   0 0 102
SYSCO CORP COM 871829107   12,391 167 SH   SOLE   0 0 167
T-MOBILE US INC COM 872590104   1,667 12 SH   SOLE   0 0 12
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   21,496 213 SH   SOLE   0 0 213
TERADYNE INC COM 880770102   21,153 190 SH   SOLE   0 0 190
TEXAS INSTRS INC COM 882508104   3,240 18 SH   SOLE   0 0 18
THE TRADE DESK INC COM CL A 88339J105   1,390 18 SH   SOLE   0 0 18
THERMO FISHER SCIENTIFIC INC COM 883556102   42,784 82 SH   SOLE   0 0 82
3M CO COM 88579Y101   16,715 167 SH   SOLE   0 0 167
TRANSDIGM GROUP INC COM 893641100   6,259 7 SH   SOLE   0 0 7
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   7,657 650 SH   SOLE   0 0 650
TRIPADVISOR INC COM 896945201   46,172 2,800 SH   SOLE   0 0 2,800
TWILIO INC CL A 90138F102   263,769 4,146 SH   SOLE   0 0 4,146
US BANCORP DEL COM NEW 902973304   871,694 26,383 SH   SOLE   0 0 26,383
UNITED STATES STL CORP NEW COM 912909108   17,507 700 SH   SOLE   0 0 700
UNITEDHEALTH GROUP INC COM 91324P102   2,884 6 SH   SOLE   0 0 6
VALE S A SPONSORED ADS 91912E105   1,342 100 SH   SOLE   0 0 100
VALERO ENERGY CORP COM 91913Y100   2,463 21 SH   SOLE   0 0 21
VANECK ETF TRUST GOLD MINERS ETF 92189F106   16,109 535 SH   SOLE   0 0 535
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   4,659 57 SH   SOLE   0 0 57
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   21,441 132 SH   SOLE   0 0 132
VANGUARD WORLD FD ESG US STK ETF 921910733   19,383,089 247,391 SH   SOLE   0 0 247,391
VANGUARD WORLD FD MEGA GRWTH IND 921910816   6,998 30 SH   SOLE   0 0 30
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   43,906 581 SH   SOLE   0 0 581
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10,976 151 SH   SOLE   0 0 151
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   585,043 5,516 SH   SOLE   0 0 5,516
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   88,480 1,400 SH   SOLE   0 0 1,400
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   5,308,740 70,698 SH   SOLE   0 0 70,698
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   918,908 19,378 SH   SOLE   0 0 19,378
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   9,698 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   72,410 1,780 SH   SOLE   0 0 1,780
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,112,018 66,645 SH   SOLE   0 0 66,645
VANGUARD WORLD FDS ENERGY ETF 92204A306   99,456 881 SH   SOLE   0 0 881
VANGUARD WORLD FDS INF TECH ETF 92204A702   147,239 333 SH   SOLE   0 0 333
VANGUARD WORLD FDS UTILITIES ETF 92204A876   11,374 80 SH   SOLE   0 0 80
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   711,331 12,322 SH   SOLE   0 0 12,322
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,863,578 51,065 SH   SOLE   0 0 51,065
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   21,101 267 SH   SOLE   0 0 267
VEEVA SYS INC CL A COM 922475108   19,180 97 SH   SOLE   0 0 97
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,640,969 4,029 SH   SOLE   0 0 4,029
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   69,190 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   24,984 299 SH   SOLE   0 0 299
VANGUARD INDEX FDS MID CAP ETF 922908629   273,439 1,242 SH   SOLE   0 0 1,242
VANGUARD INDEX FDS TOTAL STK MKT 922908769   46,492,739 211,062 SH   SOLE   0 0 211,062
VERIZON COMMUNICATIONS INC COM 92343V104   303,768 8,168 SH   SOLE   0 0 8,168
VIATRIS INC COM 92556V106   40 4 SH   SOLE   0 0 4
VISA INC COM CL A 92826C839   582,776 2,454 SH   SOLE   0 0 2,454
VIRTUS EQUITY & CONV INCM FD COM 92841M101   31,662 1,497 SH   SOLE   0 0 1,497
VMWARE INC CL A COM 928563402   57,476 400 SH   SOLE   0 0 400
VOYA FINANCIAL INC COM 929089100   3,012 42 SH   SOLE   0 0 42
WP CAREY INC COM 92936U109   101,340 1,500 SH   SOLE   0 0 1,500
WALMART INC COM 931142103   35,523 226 SH   SOLE   0 0 226
WATSCO INC COM 942622200   87,738 230 SH   SOLE   0 0 230
WISDOMTREE TR EMER MKT HIGH FD 97717W315   38,270 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR EURO QTLY DIV GR 97717X610   1,512,207 49,413 SH   SOLE   0 0 49,413
YUM BRANDS INC COM 988498101   15,518 112 SH   SOLE   0 0 112
ZHIHU INC ADS 98955N108   134,982 119,453 SH   SOLE   0 0 119,453
ZSCALER INC COM 98980G102   10,534 72 SH   SOLE   0 0 72
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,554 18 SH   SOLE   0 0 18
CAPRI HOLDINGS LIMITED SHS G1890L107   154,578 4,307 SH   SOLE   0 0 4,307
EATON CORP PLC SHS G29183103   37,606 187 SH   SOLE   0 0 187
MEDTRONIC PLC SHS G5960L103   1,586 18 SH   SOLE   0 0 18
TRANE TECHNOLOGIES PLC SHS G8994E103   4,016 21 SH   SOLE   0 0 21
PERRIGO CO PLC SHS G97822103   852,926 25,123 SH   SOLE   0 0 25,123
TRANSOCEAN LTD REG SHS H8817H100   994,390 141,853 SH   SOLE   0 0 141,853
GLOBANT S A COM L44385109   7,189 40 SH   SOLE   0 0 40
ASML HOLDING N V N Y REGISTRY SHS N07059210   22,467 31 SH   SOLE   0 0 31