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   814,598 41,017 SH   SOLE   0 0 41,017
AT&T INC COM 00206R102   719,293 47,889 SH   SOLE   0 0 47,889
ABBOTT LABS COM 002824100   14,334 148 SH   SOLE   0 0 148
ABBVIE INC COM 00287Y109   152,936 1,026 SH   SOLE   0 0 1,026
ADOBE INC COM 00724F101   294,212 577 SH   SOLE   0 0 577
ADVISORSHARES TR PURE US CANNABIS 00768Y453   153,282 19,305 SH   SOLE   0 0 19,305
ADVANCED MICRO DEVICES INC COM 007903107   46,886 456 SH   SOLE   0 0 456
AGILENT TECHNOLOGIES INC COM 00846U101   54,456 487 SH   SOLE   0 0 487
AIR LEASE CORP CL A 00912X302   8,867 225 SH   SOLE   0 0 225
ALBEMARLE CORP COM 012653101   147,935 870 SH   SOLE   0 0 870
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   18,736 216 SH   SOLE   0 0 216
ALIGN TECHNOLOGY INC COM 016255101   18,319 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL C 02079K107   15,822 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL A 02079K305   1,458,435 11,145 SH   SOLE   0 0 11,145
ALTRIA GROUP INC COM 02209S103   8,654,058 205,804 SH   SOLE   0 0 205,804
AMAZON COM INC COM 023135106   2,344,220 18,441 SH   SOLE   0 0 18,441
AMERICAN INTL GROUP INC COM NEW 026874784   1,697 28 SH   SOLE   0 0 28
AMERIPRISE FINL INC COM 03076C106   9,890 30 SH   SOLE   0 0 30
AMETEK INC COM 031100100   10,639 72 SH   SOLE   0 0 72
AMPLITUDE INC COM CL A 03213A104   510,954 44,162 SH   SOLE   0 0 44,162
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   689,744 36,669 SH   SOLE   0 0 36,669
ELEVANCE HEALTH INC COM 036752103   60,959 140 SH   SOLE   0 0 140
APPLE INC COM 037833100   1,292,334 7,548 SH   SOLE   0 0 7,548
APPLIED MATLS INC COM 038222105   49,364 357 SH   SOLE   0 0 357
ARCHER DANIELS MIDLAND CO COM 039483102   45,252 600 SH   SOLE   0 0 600
ARES CAPITAL CORP COM 04010L103   83,760 4,302 SH   SOLE   0 0 4,302
ARISTA NETWORKS INC COM 040413106   736 4 SH   SOLE   0 0 4
ASTRAZENECA PLC SPONSORED ADR 046353108   36,162 534 SH   SOLE   0 0 534
ATLANTA BRAVES HLDGS INC COM SER A 047726104   82,047 2,100 SH   SOLE   0 0 2,100
ATLASSIAN CORPORATION CL A 049468101   1,209 6 SH   SOLE   0 0 6
AURORA CANNABIS INC COM 05156X884   0 0 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   40,177 167 SH   SOLE   0 0 167
BAIDU INC SPON ADR REP A 056752108   34,931 260 SH   SOLE   0 0 260
BANK AMERICA CORP COM 060505104   2,875 105 SH   SOLE   0 0 105
BARRICK GOLD CORP COM 067901108   499,443 34,326 SH   SOLE   0 0 34,326
BAXTER INTL INC COM 071813109   260,670 6,907 SH   SOLE   0 0 6,907
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   493,573 1,409 SH   SOLE   0 0 1,409
BLACKROCK INC COM 09247X101   27,153 42 SH   SOLE   0 0 42
BOSTON SCIENTIFIC CORP COM 101137107   2,534 48 SH   SOLE   0 0 48
BRISTOL-MYERS SQUIBB CO COM 110122108   27,511 474 SH   SOLE   0 0 474
CSX CORP COM 126408103   4,428 144 SH   SOLE   0 0 144
CVS HEALTH CORP COM 126650100   3,840 55 SH   SOLE   0 0 55
CAESARS ENTERTAINMENT INC NE COM 12769G100   24,334 525 SH   SOLE   0 0 525
CARRIER GLOBAL CORPORATION COM 14448C104   320,160 5,800 SH   SOLE   0 0 5,800
CELANESE CORP DEL COM 150870103   1,757 14 SH   SOLE   0 0 14
CENTENE CORP DEL COM 15135B101   758 11 SH   SOLE   0 0 11
CHEVRON CORP NEW COM 166764100   335,722 1,991 SH   SOLE   0 0 1,991
CISCO SYS INC COM 17275R102   43,546 810 SH   SOLE   0 0 810
COCA COLA CO COM 191216100   10,532 188 SH   SOLE   0 0 188
COMCAST CORP NEW CL A 20030N101   89 2 SH   SOLE   0 0 2
COMPASS DIVERSIFIED SH BEN INT 20451Q104   20,290 1,081 SH   SOLE   0 0 1,081
CONSTELLATION BRANDS INC CL A 21036P108   2,513 10 SH   SOLE   0 0 10
CONSTELLATION ENERGY CORP COM 21037T109   982 9 SH   SOLE   0 0 9
COSTCO WHSL CORP NEW COM 22160K105   80,382 142 SH   SOLE   0 0 142
CROWDSTRIKE HLDGS INC CL A 22788C105   1,004 6 SH   SOLE   0 0 6
DBX ETF TR XTRACKERS HIGH 233051259   55,724 1,424 SH   SOLE   0 0 1,424
DNP SELECT INCOME FD INC COM 23325P104   18,088 1,900 SH   SOLE   0 0 1,900
DARIOHEALTH CORP COM NEW 23725P209   9,348 2,850 SH   SOLE   0 0 2,850
DEERE & CO COM 244199105   4,529 12 SH   SOLE   0 0 12
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   7,920,208 302,298 SH   SOLE   0 0 302,298
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   106,051 4,709 SH   SOLE   0 0 4,709
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   378,140 18,907 SH   SOLE   0 0 18,907
DISNEY WALT CO COM 254687106   811 10 SH   SOLE   0 0 10
DOCUSIGN INC COM 256163106   8,988 214 SH   SOLE   0 0 214
DOLLAR GEN CORP NEW COM 256677105   53,837 509 SH   SOLE   0 0 509
DOW INC COM 260557103   7,322 142 SH   SOLE   0 0 142
DUKE ENERGY CORP NEW COM NEW 26441C204   14,739 167 SH   SOLE   0 0 167
DUPONT DE NEMOURS INC COM 26614N102   10,666 143 SH   SOLE   0 0 143
ELDORADO GOLD CORP NEW COM 284902509   185,818 20,855 SH   SOLE   0 0 20,855
EMERSON ELEC CO COM 291011104   16,127 167 SH   SOLE   0 0 167
ENBRIDGE INC COM 29250N105   41,089 1,238 SH   SOLE   0 0 1,238
ENNIS INC COM 293389102   29,708 1,400 SH   SOLE   0 0 1,400
ENTERPRISE PRODS PARTNERS L COM 293792107   369,468 13,499 SH   SOLE   0 0 13,499
EQUIFAX INC COM 294429105   32,972 180 SH   SOLE   0 0 180
EXELON CORP COM 30161N101   1,247 33 SH   SOLE   0 0 33
EXXON MOBIL CORP COM 30231G102   180,368 1,534 SH   SOLE   0 0 1,534
META PLATFORMS INC CL A 30303M102   652,356 2,173 SH   SOLE   0 0 2,173
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   845,003 37,143 SH   SOLE   0 0 37,143
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   688,551 18,158 SH   SOLE   0 0 18,158
FIDUS INVT CORP COM 316500107   19,046 992 SH   SOLE   0 0 992
FIRSTENERGY CORP COM 337932107   201,662 5,900 SH   SOLE   0 0 5,900
FLEXSHARES TR MORNSTAR UPSTR 33939L407   890,386 22,017 SH   SOLE   0 0 22,017
FLEXSHARES TR HIG YLD VL ETF 33939L662   2,873,992 72,284 SH   SOLE   0 0 72,284
FLEXSHARES TR QLT DIV DEF IDX 33939L845   515,939 9,539 SH   SOLE   0 0 9,539
FLEXSHARES TR QUALT DIVD IDX 33939L860   551,817 9,893 SH   SOLE   0 0 9,893
FORD MTR CO DEL COM 345370860   852,484 68,638 SH   SOLE   0 0 68,638
FRONTIER COMMUNICATIONS PARE COM 35909D109   210,978 13,481 SH   SOLE   0 0 13,481
GENUINE PARTS CO COM 372460105   173,256 1,200 SH   SOLE   0 0 1,200
GILEAD SCIENCES INC COM 375558103   37,470 500 SH   SOLE   0 0 500
GLOBAL PMTS INC COM 37940X102   43,617 378 SH   SOLE   0 0 378
GOLDMAN SACHS GROUP INC COM 38141G104   202,555 626 SH   SOLE   0 0 626
GROCERY OUTLET HLDG CORP COM 39874R101   660,723 22,902 SH   SOLE   0 0 22,902
HERCULES CAPITAL INC COM 427096508   160,243 9,759 SH   SOLE   0 0 9,759
HERSHEY CO COM 427866108   383,153 1,915 SH   SOLE   0 0 1,915
HOME DEPOT INC COM 437076102   76,501 253 SH   SOLE   0 0 253
HONEYWELL INTL INC COM 438516106   3,880 21 SH   SOLE   0 0 21
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   8,308 420 SH   SOLE   0 0 420
ILLINOIS TOOL WKS INC COM 452308109   3,455 15 SH   SOLE   0 0 15
INTEL CORP COM 458140100   128,178 3,606 SH   SOLE   0 0 3,606
INTERCONTINENTAL EXCHANGE IN COM 45866F104   22,884 208 SH   SOLE   0 0 208
INVESCO QQQ TR UNIT SER 1 46090E103   1,161,270 3,241 SH   SOLE   0 0 3,241
INTUIT COM 461202103   12,263 24 SH   SOLE   0 0 24
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   6,047,965 178,091 SH   SOLE   0 0 178,091
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,386,107 67,668 SH   SOLE   0 0 67,668
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   7,318,105 80,207 SH   SOLE   0 0 80,207
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   15,235,409 588,240 SH   SOLE   0 0 588,240
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   63,096 1,610 SH   SOLE   0 0 1,610
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   50,688 4,629 SH   SOLE   0 0 4,629
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   6,586 167 SH   SOLE   0 0 167
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   378,522 12,732 SH   SOLE   0 0 12,732
INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867   134,402 4,138 SH   SOLE   0 0 4,138
ISHARES INC MSCI AUST ETF 464286103   512,645 23,833 SH   SOLE   0 0 23,833
ISHARES INC MSCI CDA ETF 464286509   768,325 22,962 SH   SOLE   0 0 22,962
ISHARES INC MSCI JAPN SMCETF 464286582   106,829 1,572 SH   SOLE   0 0 1,572
ISHARES INC MSCI CHILE ETF 464286640   26,190 1,000 SH   SOLE   0 0 1,000
ISHARES TR S&P 100 ETF 464287101   959,782 4,784 SH   SOLE   0 0 4,784
ISHARES TR SELECT DIVID ETF 464287168   209,252 1,944 SH   SOLE   0 0 1,944
ISHARES TR CORE S&P500 ETF 464287200   63,985 149 SH   SOLE   0 0 149
ISHARES TR MSCI EMG MKT ETF 464287234   774,825 20,417 SH   SOLE   0 0 20,417
ISHARES TR 20 YR TR BD ETF 464287432   641,229 7,230 SH   SOLE   0 0 7,230
ISHARES TR RUS 1000 GRW ETF 464287614   221,414 832 SH   SOLE   0 0 832
ISHARES TR RUSSELL 2000 ETF 464287655   249,557 1,412 SH   SOLE   0 0 1,412
ISHARES TR RUSSELL 3000 ETF 464287689   3,520,287 14,365 SH   SOLE   0 0 14,365
ISHARES TR US HLTHCARE ETF 464287762   25,927 96 SH   SOLE   0 0 96
ISHARES TR MSCI ACWI ETF 464288257   89,137 965 SH   SOLE   0 0 965
ISHARES TR INTL SEL DIV ETF 464288448   52,857 2,081 SH   SOLE   0 0 2,081
ISHARES TR DEVSMCP EXNA ETF 464288497   235,672 4,763 SH   SOLE   0 0 4,763
ISHARES TR SHORT TREAS BD 464288679   243,034 2,200 SH   SOLE   0 0 2,200
ISHARES TR US HOME CONS ETF 464288752   39,245 500 SH   SOLE   0 0 500
ISHARES TR MSCI EAFE MIN VL 46429B689   36,595 561 SH   SOLE   0 0 561
ISHARES TR MSCI USA MIN VOL 46429B697   298,115 4,119 SH   SOLE   0 0 4,119
ISHARES INC MSCI EMRG CHN 46434G764   29,400 590 SH   SOLE   0 0 590
ISHARES INC MSCI JPN ETF NEW 46434G822   2,818,114 46,743 SH   SOLE   0 0 46,743
ISHARES TR EXPONENTIAL TECH 46434V381   1,131,353 21,669 SH   SOLE   0 0 21,669
ISHARES TR 0-5YR HI YL CP 46434V407   41 1 SH   SOLE   0 0 1
ISHARES TR CORE DIV GRWTH 46434V621   1,287,314 25,991 SH   SOLE   0 0 25,991
ISHARES TR HDG MSCI EAFE 46434V803   746,841 24,812 SH   SOLE   0 0 24,812
JPMORGAN CHASE & CO COM 46625H100   222,461 1,534 SH   SOLE   0 0 1,534
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   173,453 3,242 SH   SOLE   0 0 3,242
JOHNSON & JOHNSON COM 478160104   199,516 1,281 SH   SOLE   0 0 1,281
KLA CORP COM NEW 482480100   10,091 22 SH   SOLE   0 0 22
KELLANOVA COM 487836108   4,939 83 SH   SOLE   0 0 83
KENVUE INC COM 49177J102   80,220 3,995 SH   SOLE   0 0 3,995
KROGER CO COM 501044101   31,325 700 SH   SOLE   0 0 700
LAM RESEARCH CORP COM 512807108   31,339 50 SH   SOLE   0 0 50
ELI LILLY & CO COM 532457108   235,800 439 SH   SOLE   0 0 439
MGM RESORTS INTERNATIONAL COM 552953101   1,213 33 SH   SOLE   0 0 33
MARATHON PETE CORP COM 56585A102   4,994 33 SH   SOLE   0 0 33
MCDONALDS CORP COM 580135101   17,650 67 SH   SOLE   0 0 67
MEDICAL PPTYS TRUST INC COM 58463J304   5,450 1,000 SH   SOLE   0 0 1,000
MERCADOLIBRE INC COM 58733R102   12,679 10 SH   SOLE   0 0 10
MERCK & CO INC COM 58933Y105   299,141 2,906 SH   SOLE   0 0 2,906
MICROSOFT CORP COM 594918104   1,448,791 4,588 SH   SOLE   0 0 4,588
MICROCHIP TECHNOLOGY INC. COM 595017104   80,860 1,036 SH   SOLE   0 0 1,036
MICRON TECHNOLOGY INC COM 595112103   4,694 69 SH   SOLE   0 0 69
MODERNA INC COM 60770K107   20,658 200 SH   SOLE   0 0 200
MONDELEZ INTL INC CL A 609207105   3,392,133 48,878 SH   SOLE   0 0 48,878
MORGAN STANLEY COM NEW 617446448   43,040 527 SH   SOLE   0 0 527
NIO INC SPON ADS 62914V106   2,170 240 SH   SOLE   0 0 240
NEW MTN FIN CORP COM 647551100   98,420 7,600 SH   SOLE   0 0 7,600
NEWMONT CORP COM 651639106   291,572 7,891 SH   SOLE   0 0 7,891
NEXTERA ENERGY INC COM 65339F101   1,031 18 SH   SOLE   0 0 18
NIKE INC CL B 654106103   146,890 1,536 SH   SOLE   0 0 1,536
NISOURCE INC COM 65473P105   24,680 1,000 SH   SOLE   0 0 1,000
NOVAGOLD RES INC COM NEW 66987E206   290,907 75,757 SH   SOLE   0 0 75,757
NOVARTIS AG SPONSORED ADR 66987V109   22,104 217 SH   SOLE   0 0 217
NUCOR CORP COM 670346105   15,635 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104   214,885 494 SH   SOLE   0 0 494
OREILLY AUTOMOTIVE INC COM 67103H107   25,448 28 SH   SOLE   0 0 28
OCCIDENTAL PETE CORP COM 674599105   389 6 SH   SOLE   0 0 6
OKTA INC CL A 679295105   39,451 484 SH   SOLE   0 0 484
PALANTIR TECHNOLOGIES INC CL A 69608A108   18,720 1,170 SH   SOLE   0 0 1,170
PAYCHEX INC COM 704326107   19,260 167 SH   SOLE   0 0 167
PENNANTPARK INVT CORP COM 708062104   25,925 3,940 SH   SOLE   0 0 3,940
PEPSICO INC COM 713448108   4,067 24 SH   SOLE   0 0 24
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   441,396 29,446 SH   SOLE   0 0 29,446
PFIZER INC COM 717081103   136,727 4,122 SH   SOLE   0 0 4,122
PHILIP MORRIS INTL INC COM 718172109   17,168,498 185,445 SH   SOLE   0 0 185,445
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   277,762 2,963 SH   SOLE   0 0 2,963
PINTEREST INC CL A 72352L106   442,238 16,361 SH   SOLE   0 0 16,361
PIONEER NAT RES CO COM 723787107   1,377 6 SH   SOLE   0 0 6
PLBY GROUP INC COM 72814P109   16,071 20,064 SH   SOLE   0 0 20,064
PROCTER AND GAMBLE CO COM 742718109   583 4 SH   SOLE   0 0 4
PROLOGIS INC. COM 74340W103   212,526 1,894 SH   SOLE   0 0 1,894
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   550,367 26,926 SH   SOLE   0 0 26,926
PROSHARES TR ULTRAPRO QQQ 74347X831   437,520 12,283 SH   SOLE   0 0 12,283
RH COM 74967X103   491,710 1,860 SH   SOLE   0 0 1,860
RTX CORPORATION COM 75513E101   792 11 SH   SOLE   0 0 11
REALTY INCOME CORP COM 756109104   174,790 3,500 SH   SOLE   0 0 3,500
REDWOOD TRUST INC COM 758075402   12,121 1,700 SH   SOLE   0 0 1,700
RELIANCE STEEL & ALUMINUM CO COM 759509102   65,558 250 SH   SOLE   0 0 250
ROPER TECHNOLOGIES INC COM 776696106   29,547 61 SH   SOLE   0 0 61
SHELL PLC SPON ADS 780259305   7,532 117 SH   SOLE   0 0 117
S&P GLOBAL INC COM 78409V104   1,462 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103   258,625 605 SH   SOLE   0 0 605
SPDR GOLD TR GOLD SHS 78463V107   837,876 4,887 SH   SOLE   0 0 4,887
SPDR SER TR PRTFLO S&P500 VL 78464A508   96,136 2,330 SH   SOLE   0 0 2,330
SPDR SER TR PORTFOLIO S&P600 78468R853   787,889 21,352 SH   SOLE   0 0 21,352
SALESFORCE INC COM 79466L302   347,159 1,712 SH   SOLE   0 0 1,712
SCHLUMBERGER LTD COM STK 806857108   14,575 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   59,820 1,200 SH   SOLE   0 0 1,200
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   99,733 1,971 SH   SOLE   0 0 1,971
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   713,747 9,815 SH   SOLE   0 0 9,815
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,695,362 26,301 SH   SOLE   0 0 26,301
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   993,136 14,674 SH   SOLE   0 0 14,674
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   591,975 14,292 SH   SOLE   0 0 14,292
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   41,171 1,300 SH   SOLE   0 0 1,300
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   903,804 16,148 SH   SOLE   0 0 16,148
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   826 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   29,233,596 413,137 SH   SOLE   0 0 413,137
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,652,562 59,972 SH   SOLE   0 0 59,972
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,651,334 55,363 SH   SOLE   0 0 55,363
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,936,765 15,044 SH   SOLE   0 0 15,044
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   53,606 333 SH   SOLE   0 0 333
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,072,595 22,929 SH   SOLE   0 0 22,929
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   300,255 9,052 SH   SOLE   0 0 9,052
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   283,984 4,819 SH   SOLE   0 0 4,819
SERVICENOW INC COM 81762P102   148,124 265 SH   SOLE   0 0 265
SERVISFIRST BANCSHARES INC COM 81768T108   1,896,380 36,350 SH   SOLE   0 0 36,350
SKYWORKS SOLUTIONS INC COM 83088M102   31,352 318 SH   SOLE   0 0 318
SOUTHERN CO COM 842587107   21,616 334 SH   SOLE   0 0 334
SPIRIT AIRLS INC COM 848577102   163,053 9,882 SH   SOLE   0 0 9,882
SPLUNK INC COM 848637104   92,723 634 SH   SOLE   0 0 634
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,387 183 SH   SOLE   0 0 183
BLOCK INC CL A 852234103   1,770 40 SH   SOLE   0 0 40
STAG INDL INC COM 85254J102   44,863 1,300 SH   SOLE   0 0 1,300
STARBUCKS CORP COM 855244109   233,286 2,556 SH   SOLE   0 0 2,556
SUNOPTA INC COM 8676EP108   153,470 45,540 SH   SOLE   0 0 45,540
SYNOVUS FINL CORP COM NEW 87161C501   282,170 10,150 SH   SOLE   0 0 10,150
SYNCHRONY FINANCIAL COM 87165B103   2,079 68 SH   SOLE   0 0 68
SYSCO CORP COM 871829107   11,030 167 SH   SOLE   0 0 167
T-MOBILE US INC COM 872590104   1,120 8 SH   SOLE   0 0 8
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,083 70 SH   SOLE   0 0 70
TERADYNE INC COM 880770102   19,087 190 SH   SOLE   0 0 190
TEXAS INSTRS INC COM 882508104   2,862 18 SH   SOLE   0 0 18
THE TRADE DESK INC COM CL A 88339J105   1,407 18 SH   SOLE   0 0 18
THERMO FISHER SCIENTIFIC INC COM 883556102   59,222 117 SH   SOLE   0 0 117
3M CO COM 88579Y101   15,635 167 SH   SOLE   0 0 167
TRANSDIGM GROUP INC COM 893641100   5,902 7 SH   SOLE   0 0 7
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   6,799 650 SH   SOLE   0 0 650
TRIPADVISOR INC COM 896945201   16,580 1,000 SH   SOLE   0 0 1,000
TRUIST FINL CORP COM 89832Q109   45,776 1,600 SH   SOLE   0 0 1,600
TWILIO INC CL A 90138F102   243,251 4,156 SH   SOLE   0 0 4,156
US BANCORP DEL COM NEW 902973304   1,020,165 30,858 SH   SOLE   0 0 30,858
UNITED STATES STL CORP NEW COM 912909108   22,736 700 SH   SOLE   0 0 700
UNITEDHEALTH GROUP INC COM 91324P102   3,025 6 SH   SOLE   0 0 6
VALE S A SPONSORED ADS 91912E105   1,340 100 SH   SOLE   0 0 100
VALERO ENERGY CORP COM 91913Y100   2,976 21 SH   SOLE   0 0 21
VANECK ETF TRUST GOLD MINERS ETF 92189F106   14,397 535 SH   SOLE   0 0 535
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   23,618 152 SH   SOLE   0 0 152
VANGUARD WORLD FD ESG US STK ETF 921910733   18,544,282 246,534 SH   SOLE   0 0 246,534
VANGUARD WORLD FD MEGA GRWTH IND 921910816   6,748 30 SH   SOLE   0 0 30
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,337 71 SH   SOLE   0 0 71
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,792 83 SH   SOLE   0 0 83
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   571,296 5,530 SH   SOLE   0 0 5,530
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   86,646 1,400 SH   SOLE   0 0 1,400
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   5,052,433 70,832 SH   SOLE   0 0 70,832
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   934,216 19,759 SH   SOLE   0 0 19,759
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   9,318 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   69,794 1,780 SH   SOLE   0 0 1,780
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,863,051 66,685 SH   SOLE   0 0 66,685
VANGUARD WORLD FDS ENERGY ETF 92204A306   99,237 783 SH   SOLE   0 0 783
VANGUARD WORLD FDS INF TECH ETF 92204A702   138,162 333 SH   SOLE   0 0 333
VANGUARD WORLD FDS UTILITIES ETF 92204A876   36,221 284 SH   SOLE   0 0 284
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   673,761 11,697 SH   SOLE   0 0 11,697
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,132,327 41,681 SH   SOLE   0 0 41,681
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   760 10 SH   SOLE   0 0 10
VEEVA SYS INC CL A COM 922475108   19,735 97 SH   SOLE   0 0 97
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,605,608 4,089 SH   SOLE   0 0 4,089
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   65,480 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   54,400 719 SH   SOLE   0 0 719
VANGUARD INDEX FDS MID CAP ETF 922908629   277,167 1,331 SH   SOLE   0 0 1,331
VANGUARD INDEX FDS TOTAL STK MKT 922908769   45,065,203 212,161 SH   SOLE   0 0 212,161
VERIZON COMMUNICATIONS INC COM 92343V104   427,747 13,198 SH   SOLE   0 0 13,198
VISA INC COM CL A 92826C839   566,285 2,462 SH   SOLE   0 0 2,462
VIRTUS EQUITY & CONV INCM FD COM 92841M101   29,775 1,497 SH   SOLE   0 0 1,497
VOYA FINANCIAL INC COM 929089100   930 14 SH   SOLE   0 0 14
WP CAREY INC COM 92936U109   16,224 300 SH   SOLE   0 0 300
WALMART INC COM 931142103   36,144 226 SH   SOLE   0 0 226
WATSCO INC COM 942622200   86,876 230 SH   SOLE   0 0 230
WISDOMTREE TR EURO QTLY DIV GR 97717X610   1,412,547 49,438 SH   SOLE   0 0 49,438
YUM BRANDS INC COM 988498101   13,993 112 SH   SOLE   0 0 112
ZHIHU INC ADS 98955N108   128,309 123,374 SH   SOLE   0 0 123,374
ZSCALER INC COM 98980G102   11,202 72 SH   SOLE   0 0 72
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,528 18 SH   SOLE   0 0 18
EATON CORP PLC SHS G29183103   39,883 187 SH   SOLE   0 0 187
MEDTRONIC PLC SHS G5960L103   549 7 SH   SOLE   0 0 7
TRANE TECHNOLOGIES PLC SHS G8994E103   4,261 21 SH   SOLE   0 0 21
PERRIGO CO PLC SHS G97822103   802,680 25,123 SH   SOLE   0 0 25,123
TRANSOCEAN LTD REG SHS H8817H100   873,437 106,387 SH   SOLE   0 0 106,387
GLOBANT S A COM L44385109   7,914 40 SH   SOLE   0 0 40
ASML HOLDING N V N Y REGISTRY SHS N07059210   312,578 531 SH   SOLE   0 0 531