The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 85 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
AT&T INC | COM | 00206R102 | 1,797 | 76,067 | SH | SOLE | 0 | 0 | 76,067 | ||
ABBOTT LABS | COM | 002824100 | 19 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ABBVIE INC | COM | 00287Y109 | 263 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 217 | 476 | SH | SOLE | 0 | 0 | 476 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 372 | 17,856 | SH | SOLE | 0 | 0 | 17,856 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 63 | 580 | SH | SOLE | 0 | 0 | 580 | ||
AIR LEASE CORP | CL A | 00912X302 | 28 | 625 | SH | SOLE | 0 | 0 | 625 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALBEMARLE CORP | COM | 012653101 | 220 | 995 | SH | SOLE | 0 | 0 | 995 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 435 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 18 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,663 | 598 | SH | SOLE | 0 | 0 | 598 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,804 | 206,766 | SH | SOLE | 0 | 0 | 206,766 | ||
AMAZON COM INC | COM | 023135106 | 2,888 | 886 | SH | SOLE | 0 | 0 | 886 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7 | 112 | SH | SOLE | 0 | 0 | 112 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AMETEK INC | COM | 031100100 | 19 | 144 | SH | SOLE | 0 | 0 | 144 | ||
AMGEN INC | COM | 031162100 | 533 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 49 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,232 | 174,959 | SH | SOLE | 0 | 0 | 174,959 | ||
ANTHEM INC | COM | 036752103 | 69 | 140 | SH | SOLE | 0 | 0 | 140 | ||
APPLE INC | COM | 037833100 | 1,464 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
APPLIED MATLS INC | COM | 038222105 | 37 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 54 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ARES CAPITAL CORP | COM | 04010L103 | 193 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 33 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 35 | 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 | ||
BCE INC | COM NEW | 05534B760 | 12 | 212 | SH | SOLE | 0 | 0 | 212 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 73 | 554 | SH | SOLE | 0 | 0 | 554 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 78 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
BK OF AMERICA CORP | COM | 060505104 | 7 | 180 | SH | SOLE | 0 | 0 | 180 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,103 | 44,977 | SH | SOLE | 0 | 0 | 44,977 | ||
BAXTER INTL INC | COM | 071813109 | 363 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 491 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BIOGEN INC | COM | 09062X103 | 189 | 897 | SH | SOLE | 0 | 0 | 897 | ||
BLACKROCK INC | COM | 09247X101 | 32 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 35 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
BOEING CO | COM | 097023105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 96 | SH | SOLE | 0 | 0 | 96 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 64 | 871 | SH | SOLE | 0 | 0 | 871 | ||
BROADCOM INC | COM | 11135F101 | 16 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 3 | 580 | SH | SOLE | 0 | 0 | 580 | ||
CME GROUP INC | COM | 12572Q105 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CSX CORP | COM | 126408103 | 7 | 192 | SH | SOLE | 0 | 0 | 192 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 41 | 525 | SH | SOLE | 0 | 0 | 525 | ||
CELANESE CORP DEL | COM | 150870103 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CENTENE CORP DEL | COM | 15135B101 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CHEVRON CORP NEW | COM | 166764100 | 403 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
CHEWY INC | CL A | 16679L109 | 665 | 16,307 | SH | SOLE | 0 | 0 | 16,307 | ||
CISCO SYS INC | COM | 17275R102 | 181 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
CINTAS CORP | COM | 172908105 | 7 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 64 | 532 | SH | SOLE | 0 | 0 | 532 | ||
COCA COLA CO | COM | 191216100 | 16 | 260 | SH | SOLE | 0 | 0 | 260 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 25 | 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 | 12 | SH | SOLE | 0 | 0 | 12 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 83 | 144 | SH | SOLE | 0 | 0 | 144 | ||
CRONOS GROUP INC | COM | 22717L101 | 1 | 280 | SH | SOLE | 0 | 0 | 280 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DBX ETF TR | XTRACKERS HIGH | 233051259 | 64 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 12 | 328 | SH | SOLE | 0 | 0 | 328 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 22 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 17 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 192 | 701 | SH | SOLE | 0 | 0 | 701 | ||
DEERE & CO | COM | 244199105 | 7 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,337 | 302,298 | SH | SOLE | 0 | 0 | 302,298 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,534 | 261,881 | SH | SOLE | 0 | 0 | 261,881 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 411 | 22,209 | SH | SOLE | 0 | 0 | 22,209 | ||
DISNEY WALT CO | COM | 254687106 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DOCUSIGN INC | COM | 256163106 | 23 | 214 | SH | SOLE | 0 | 0 | 214 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 127 | 569 | SH | SOLE | 0 | 0 | 569 | ||
DOLLAR TREE INC | COM | 256746108 | 282 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
DOW INC | COM | 260557103 | 10 | 163 | SH | SOLE | 0 | 0 | 163 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19 | 167 | SH | SOLE | 0 | 0 | 167 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 13 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 437 | 20,089 | SH | SOLE | 0 | 0 | 20,089 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 39 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
EMERSON ELEC CO | COM | 291011104 | 16 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ENBRIDGE INC | COM | 29250N105 | 67 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
ENNIS INC | COM | 293389102 | 26 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
EQUIFAX INC | COM | 294429105 | 30 | 126 | SH | SOLE | 0 | 0 | 126 | ||
EXELON CORP | COM | 30161N101 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 50 | 254 | SH | SOLE | 0 | 0 | 254 | ||
EXXON MOBIL CORP | COM | 30231G102 | 118 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
FMC CORP | COM NEW | 302491303 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
META PLATFORMS INC | CL A | 30303M102 | 606 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
FEDEX CORP | COM | 31428X106 | 17 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 700 | 21,598 | SH | SOLE | 0 | 0 | 21,598 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 603 | 12,581 | SH | SOLE | 0 | 0 | 12,581 | ||
FIDUS INVT CORP | COM | 316500107 | 35 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
FIRSTENERGY CORP | COM | 337932107 | 266 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,031 | 22,017 | SH | SOLE | 0 | 0 | 22,017 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 29 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 3,342 | 72,145 | SH | SOLE | 0 | 0 | 72,145 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 532 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 571 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
FORD MTR CO DEL | COM | 345370860 | 1,550 | 91,666 | SH | SOLE | 0 | 0 | 91,666 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 19 | 79 | SH | SOLE | 0 | 0 | 79 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GENUINE PARTS CO | COM | 372460105 | 151 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 91 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
GLOBAL PMTS INC | COM | 37940X102 | 47 | 346 | SH | SOLE | 0 | 0 | 346 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 209 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 68 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 771 | 23,506 | SH | SOLE | 0 | 0 | 23,506 | ||
HERCULES CAPITAL INC | COM | 427096508 | 328 | 18,134 | SH | SOLE | 0 | 0 | 18,134 | ||
HOME DEPOT INC | COM | 437076102 | 161 | 537 | SH | SOLE | 0 | 0 | 537 | ||
HONEYWELL INTL INC | COM | 438516106 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 34 | 660 | SH | SOLE | 0 | 0 | 660 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ILLUMINA INC | COM | 452327109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INTEL CORP | COM | 458140100 | 165 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27 | 208 | SH | SOLE | 0 | 0 | 208 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 37 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 674 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
INTUIT | COM | 461202103 | 139 | 290 | SH | SOLE | 0 | 0 | 290 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,375 | 12,449 | SH | SOLE | 0 | 0 | 12,449 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,488 | 49,844 | SH | SOLE | 0 | 0 | 49,844 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,181 | 34,862 | SH | SOLE | 0 | 0 | 34,862 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 168 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 15 | 84 | SH | SOLE | 0 | 0 | 84 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 6,833 | 238,925 | SH | SOLE | 0 | 0 | 238,925 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 76 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 63 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 690 | 37,571 | SH | SOLE | 0 | 0 | 37,571 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 21 | 447 | SH | SOLE | 0 | 0 | 447 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 8 | 167 | SH | SOLE | 0 | 0 | 167 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 58 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 630 | 23,833 | SH | SOLE | 0 | 0 | 23,833 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 923 | 22,962 | SH | SOLE | 0 | 0 | 22,962 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 109 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,213 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 282 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 88 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 922 | 20,417 | SH | SOLE | 0 | 0 | 20,417 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,243 | 16,985 | SH | SOLE | 0 | 0 | 16,985 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 303 | 878 | SH | SOLE | 0 | 0 | 878 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 22 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 360 | 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 | 2,568 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 96 | 965 | SH | SOLE | 0 | 0 | 965 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 40 | 793 | SH | SOLE | 0 | 0 | 793 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 66 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 291 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 66 | 805 | SH | SOLE | 0 | 0 | 805 | ||
ISHARES TR | MBS ETF | 464288588 | 47 | 461 | SH | SOLE | 0 | 0 | 461 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 40 | 561 | SH | SOLE | 0 | 0 | 561 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,791 | 35,981 | SH | SOLE | 0 | 0 | 35,981 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17 | 243 | SH | SOLE | 0 | 0 | 243 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,193 | 37,689 | SH | SOLE | 0 | 0 | 37,689 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,017 | 32,731 | SH | SOLE | 0 | 0 | 32,731 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,301 | 22,036 | SH | SOLE | 0 | 0 | 22,036 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 160 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,677 | 87,568 | SH | SOLE | 0 | 0 | 87,568 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 12 | 319 | SH | SOLE | 0 | 0 | 319 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
J P MORGAN EXCHANGE-TRADED F | INTERNL GWT | 46641Q324 | 596 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
JETBLUE AWYS CORP | COM | 477143101 | 663 | 44,340 | SH | SOLE | 0 | 0 | 44,340 | ||
JOHNSON & JOHNSON | COM | 478160104 | 246 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
KLA CORP | COM NEW | 482480100 | 14 | 39 | SH | SOLE | 0 | 0 | 39 | ||
KELLOGG CO | COM | 487836108 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
KRAFT HEINZ CO | COM | 500754106 | 157 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
KROGER CO | COM | 501044101 | 40 | 700 | SH | SOLE | 0 | 0 | 700 | ||
LAM RESEARCH CORP | COM | 512807108 | 46 | 85 | SH | SOLE | 0 | 0 | 85 | ||
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 | ||
LILLY ELI & CO | COM | 532457108 | 588 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6 | 132 | SH | SOLE | 0 | 0 | 132 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MARATHON PETE CORP | COM | 56585A102 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MCDONALDS CORP | COM | 580135101 | 17 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 74 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MERCADOLIBRE INC | COM | 58733R102 | 39 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MERCK & CO INC | COM | 58933Y105 | 862 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
MICROSOFT CORP | COM | 594918104 | 2,091 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 161 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 18 | 232 | SH | SOLE | 0 | 0 | 232 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,144 | 34,149 | SH | SOLE | 0 | 0 | 34,149 | ||
MORGAN STANLEY | COM NEW | 617446448 | 81 | 922 | SH | SOLE | 0 | 0 | 922 | ||
NIO INC | SPON ADS | 62914V106 | 5 | 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 | 143 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 105 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
NEWMONT CORP | COM | 651639106 | 496 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NIKE INC | CL B | 654106103 | 191 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
NISOURCE INC | COM | 65473P105 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 10 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 18 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 111 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 163 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
NUCOR CORP | COM | 670346105 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 229 | 838 | SH | SOLE | 0 | 0 | 838 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19 | 28 | SH | SOLE | 0 | 0 | 28 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 15 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
OKTA INC | CL A | 679295105 | 32 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ORACLE CORP | COM | 68389X105 | 58 | 704 | SH | SOLE | 0 | 0 | 704 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 6 | 430 | SH | SOLE | 0 | 0 | 430 | ||
OUSTER INC | COM | 68989M103 | 8 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 21 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 39 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PAYCHEX INC | COM | 704326107 | 23 | 167 | SH | SOLE | 0 | 0 | 167 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PENN NATL GAMING INC | COM | 707569109 | 355 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 82 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 37 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
PEPSICO INC | COM | 713448108 | 8 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 211 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
PETMED EXPRESS INC | COM | 716382106 | 25 | 960 | SH | SOLE | 0 | 0 | 960 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 87 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
PFIZER INC | COM | 717081103 | 146 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 17,775 | 189,217 | SH | SOLE | 0 | 0 | 189,217 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,550 | 15,896 | SH | SOLE | 0 | 0 | 15,896 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 11 | 119 | SH | SOLE | 0 | 0 | 119 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 268 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
PIONEER NAT RES CO | COM | 723787107 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PLBY GROUP INC | COM | 72814P109 | 508 | 38,829 | SH | SOLE | 0 | 0 | 38,829 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PROLOGIS INC. | COM | 74340W103 | 306 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
RH | COM | 74967X103 | 292 | 896 | SH | SOLE | 0 | 0 | 896 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9 | 87 | SH | SOLE | 0 | 0 | 87 | ||
REALTY INCOME CORP | COM | 756109104 | 298 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
REDWOOD TR INC | COM | 758075402 | 18 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 168 | 241 | SH | SOLE | 0 | 0 | 241 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 46 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 29 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 91 | 192 | SH | SOLE | 0 | 0 | 192 | ||
SHELL PLC | SPON ADS | 780259305 | 12 | 216 | SH | SOLE | 0 | 0 | 216 | ||
S&P GLOBAL INC | COM | 78409V104 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 404 | 895 | SH | SOLE | 0 | 0 | 895 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,064 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 60 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 669 | 16,029 | SH | SOLE | 0 | 0 | 16,029 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 791 | 18,804 | SH | SOLE | 0 | 0 | 18,804 | ||
SALESFORCE COM INC | COM | 79466L302 | 296 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 26 | 623 | SH | SOLE | 0 | 0 | 623 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 64 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 27 | 510 | SH | SOLE | 0 | 0 | 510 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 848 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 980 | 13,722 | SH | SOLE | 0 | 0 | 13,722 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 986 | 20,817 | SH | SOLE | 0 | 0 | 20,817 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 602 | 18,670 | SH | SOLE | 0 | 0 | 18,670 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 828 | 15,490 | SH | SOLE | 0 | 0 | 15,490 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,401 | 23,957 | SH | SOLE | 0 | 0 | 23,957 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 64 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,563 | 70,521 | SH | SOLE | 0 | 0 | 70,521 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 263 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 11 | 440 | SH | SOLE | 0 | 0 | 440 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 50 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 841 | 13,853 | SH | SOLE | 0 | 0 | 13,853 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 40 | 289 | SH | SOLE | 0 | 0 | 289 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 21 | 271 | SH | SOLE | 0 | 0 | 271 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 88 | 477 | SH | SOLE | 0 | 0 | 477 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 550 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 409 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 17 | 169 | SH | SOLE | 0 | 0 | 169 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 55 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 30 | 438 | SH | SOLE | 0 | 0 | 438 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 411 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
SEMPRA | COM | 816851109 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SERVICENOW INC | COM | 81762P102 | 130 | 233 | SH | SOLE | 0 | 0 | 233 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,266 | 34,276 | SH | SOLE | 0 | 0 | 34,276 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 36 | 267 | SH | SOLE | 0 | 0 | 267 | ||
SNOWFLAKE INC | CL A | 833445109 | 323 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 23 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SOUTHERN CO | COM | 842587107 | 24 | 334 | SH | SOLE | 0 | 0 | 334 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPIRIT AIRLS INC | COM | 848577102 | 555 | 25,365 | SH | SOLE | 0 | 0 | 25,365 | ||
SPLUNK INC | COM | 848637104 | 80 | 537 | SH | SOLE | 0 | 0 | 537 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2 | 183 | SH | SOLE | 0 | 0 | 183 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 22 | 689 | SH | SOLE | 0 | 0 | 689 | ||
BLOCK INC | CL A | 852234103 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
STAG INDL INC | COM | 85254J102 | 54 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
STARBUCKS CORP | COM | 855244109 | 233 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
STORE CAP CORP | COM | 862121100 | 38 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SYSCO CORP | COM | 871829107 | 14 | 167 | SH | SOLE | 0 | 0 | 167 | ||
T-MOBILE US INC | COM | 872590104 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 37 | 356 | SH | SOLE | 0 | 0 | 356 | ||
TERADYNE INC | COM | 880770102 | 20 | 171 | SH | SOLE | 0 | 0 | 171 | ||
TESLA INC | COM | 88160R101 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TEXAS INSTRS INC | COM | 882508104 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17 | 29 | SH | SOLE | 0 | 0 | 29 | ||
3M CO | COM | 88579Y101 | 25 | 167 | SH | SOLE | 0 | 0 | 167 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 31 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
TRIPADVISOR INC | COM | 896945201 | 76 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
TRUSTMARK CORP | COM | 898402102 | 24 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TWILIO INC | CL A | 90138F102 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
US BANCORP DEL | COM NEW | 902973304 | 15 | 275 | SH | SOLE | 0 | 0 | 275 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 26 | 700 | SH | SOLE | 0 | 0 | 700 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 21 | 535 | SH | SOLE | 0 | 0 | 535 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 349 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 577 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 18,870 | 232,729 | SH | SOLE | 0 | 0 | 232,729 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,297 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 611 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 135 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,742 | 72,643 | SH | SOLE | 0 | 0 | 72,643 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 17 | 240 | SH | SOLE | 0 | 0 | 240 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,468 | 28,662 | SH | SOLE | 0 | 0 | 28,662 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 360 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,442 | 129,220 | SH | SOLE | 0 | 0 | 129,220 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 82 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,122 | 66,191 | SH | SOLE | 0 | 0 | 66,191 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 139 | 333 | SH | SOLE | 0 | 0 | 333 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 501 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11 | 145 | SH | SOLE | 0 | 0 | 145 | ||
VEEVA SYS INC | CL A COM | 922475108 | 16 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 168 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 60 | 554 | SH | SOLE | 0 | 0 | 554 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 442 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 45,296 | 198,954 | SH | SOLE | 0 | 0 | 198,954 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 815 | 16,008 | SH | SOLE | 0 | 0 | 16,008 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 85 | 324 | SH | SOLE | 0 | 0 | 324 | ||
VIATRIS INC | COM | 92556V106 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VISA INC | COM CL A | 92826C839 | 698 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 41 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
VMWARE INC | CL A COM | 928563402 | 46 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VOYA FINANCIAL INC | COM | 929089100 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
WP CAREY INC | COM | 92936U109 | 65 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WALMART INC | COM | 931142103 | 34 | 226 | SH | SOLE | 0 | 0 | 226 | ||
WATSCO INC | COM | 942622200 | 70 | 230 | SH | SOLE | 0 | 0 | 230 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WESTROCK CO | COM | 96145D105 | 66 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 6 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 44 | 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 | 1,531 | 48,930 | SH | SOLE | 0 | 0 | 48,930 | ||
YUM BRANDS INC | COM | 988498101 | 15 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ZSCALER INC | COM | 98980G102 | 9 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 443 | 8,629 | SH | SOLE | 0 | 0 | 8,629 | ||
EATON CORP PLC | SHS | G29183103 | 29 | 194 | SH | SOLE | 0 | 0 | 194 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 303 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PERRIGO CO PLC | SHS | G97822103 | 698 | 18,155 | SH | SOLE | 0 | 0 | 18,155 | ||
ALCON AG | ORD SHS | H01301128 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,505 | 329,327 | SH | SOLE | 0 | 0 | 329,327 | ||
GLOBANT S A | COM | L44385109 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 43 | 64 | SH | SOLE | 0 | 0 | 64 |