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 |
|
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 | 71 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
AT&T INC | COM | 00206R102 | 1,026 | 66,911 | SH | SOLE | 0 | 0 | 66,911 | ||
ABBOTT LABS | COM | 002824100 | 15 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ABBVIE INC | COM | 00287Y109 | 210 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 135 | 492 | SH | SOLE | 0 | 0 | 492 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 159 | 17,856 | SH | SOLE | 0 | 0 | 17,856 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 71 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
AIR LEASE CORP | CL A | 00912X302 | 19 | 625 | SH | SOLE | 0 | 0 | 625 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALBEMARLE CORP | COM | 012653101 | 53 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 320 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,034 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,248 | 229,017 | SH | SOLE | 0 | 0 | 229,017 | ||
AMAZON COM INC | COM | 023135106 | 1,483 | 13,123 | SH | SOLE | 0 | 0 | 13,123 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AMETEK INC | COM | 031100100 | 8 | 72 | SH | SOLE | 0 | 0 | 72 | ||
AMGEN INC | COM | 031162100 | 112 | 498 | SH | SOLE | 0 | 0 | 498 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 683 | 44,162 | SH | SOLE | 0 | 0 | 44,162 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 28 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 515 | 30,010 | SH | SOLE | 0 | 0 | 30,010 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 64 | 140 | SH | SOLE | 0 | 0 | 140 | ||
APPLE INC | COM | 037833100 | 953 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
APPLIED MATLS INC | COM | 038222105 | 49 | 604 | SH | SOLE | 0 | 0 | 604 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 48 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ARES CAPITAL CORP | COM | 04010L103 | 73 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 29 | 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 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 48 | 410 | SH | SOLE | 0 | 0 | 410 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 43 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
BK OF AMERICA CORP | COM | 060505104 | 5 | 155 | SH | SOLE | 0 | 0 | 155 | ||
BARRICK GOLD CORP | COM | 067901108 | 916 | 59,085 | SH | SOLE | 0 | 0 | 59,085 | ||
BAXTER INTL INC | COM | 071813109 | 756 | 14,043 | SH | SOLE | 0 | 0 | 14,043 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 376 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BIOGEN INC | COM | 09062X103 | 239 | 897 | SH | SOLE | 0 | 0 | 897 | ||
BLACKROCK INC | COM | 09247X101 | 23 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 35 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 37 | 526 | SH | SOLE | 0 | 0 | 526 | ||
CME GROUP INC | COM | 12572Q105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CSX CORP | COM | 126408103 | 4 | 144 | SH | SOLE | 0 | 0 | 144 | ||
CVS HEALTH CORP | COM | 126650100 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 17 | 525 | SH | SOLE | 0 | 0 | 525 | ||
CELANESE CORP DEL | COM | 150870103 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CENTENE CORP DEL | COM | 15135B101 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CHEVRON CORP NEW | COM | 166764100 | 248 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
CHEWY INC | CL A | 16679L109 | 72 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
CISCO SYS INC | COM | 17275R102 | 72 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
COCA COLA CO | COM | 191216100 | 11 | 188 | SH | SOLE | 0 | 0 | 188 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 19 | 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 | 9 | SH | SOLE | 0 | 0 | 9 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 68 | 143 | SH | SOLE | 0 | 0 | 143 | ||
CRONOS GROUP INC | COM | 22717L101 | 1 | 280 | SH | SOLE | 0 | 0 | 280 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DBX ETF TR | XTRACKERS HIGH | 233051259 | 53 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 20 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 13 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 219 | 701 | SH | SOLE | 0 | 0 | 701 | ||
DEERE & CO | COM | 244199105 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,723 | 302,298 | SH | SOLE | 0 | 0 | 302,298 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,947 | 261,881 | SH | SOLE | 0 | 0 | 261,881 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 701 | 23,388 | SH | SOLE | 0 | 0 | 23,388 | ||
DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 | 242 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
DISNEY WALT CO | COM | 254687106 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DOCUSIGN INC | COM | 256163106 | 11 | 214 | SH | SOLE | 0 | 0 | 214 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 122 | 509 | SH | SOLE | 0 | 0 | 509 | ||
DOW INC | COM | 260557103 | 7 | 163 | SH | SOLE | 0 | 0 | 163 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16 | 167 | SH | SOLE | 0 | 0 | 167 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 9 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 27 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 126 | 20,855 | SH | SOLE | 0 | 0 | 20,855 | ||
EMERSON ELEC CO | COM | 291011104 | 12 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ENBRIDGE INC | COM | 29250N105 | 46 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
ENNIS INC | COM | 293389102 | 28 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
EQUIFAX INC | COM | 294429105 | 25 | 146 | SH | SOLE | 0 | 0 | 146 | ||
EXELON CORP | COM | 30161N101 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EXXON MOBIL CORP | COM | 30231G102 | 125 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
META PLATFORMS INC | CL A | 30303M102 | 290 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
FEDEX CORP | COM | 31428X106 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 568 | 23,728 | SH | SOLE | 0 | 0 | 23,728 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 571 | 13,524 | SH | SOLE | 0 | 0 | 13,524 | ||
FIDUS INVT CORP | COM | 316500107 | 17 | 992 | SH | SOLE | 0 | 0 | 992 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRSTENERGY CORP | COM | 337932107 | 215 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 828 | 22,017 | SH | SOLE | 0 | 0 | 22,017 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 1,801 | 46,075 | SH | SOLE | 0 | 0 | 46,075 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 434 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 460 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
FORD MTR CO DEL | COM | 345370860 | 1,021 | 91,166 | SH | SOLE | 0 | 0 | 91,166 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 299 | 247,256 | SH | SOLE | 0 | 0 | 247,256 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GENUINE PARTS CO | COM | 372460105 | 179 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 85 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
GLOBAL PMTS INC | COM | 37940X102 | 40 | 366 | SH | SOLE | 0 | 0 | 366 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 62 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 616 | 18,504 | SH | SOLE | 0 | 0 | 18,504 | ||
HERCULES CAPITAL INC | COM | 427096508 | 113 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | ||
HOME DEPOT INC | COM | 437076102 | 136 | 494 | SH | SOLE | 0 | 0 | 494 | ||
HONEYWELL INTL INC | COM | 438516106 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 32 | 635 | SH | SOLE | 0 | 0 | 635 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ILLUMINA INC | COM | 452327109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INTEL CORP | COM | 458140100 | 86 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19 | 208 | SH | SOLE | 0 | 0 | 208 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 25 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,108 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
INTUIT | COM | 461202103 | 73 | 189 | SH | SOLE | 0 | 0 | 189 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 5,555 | 20,636 | SH | SOLE | 0 | 0 | 20,636 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,399 | 60,373 | SH | SOLE | 0 | 0 | 60,373 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,685 | 35,881 | SH | SOLE | 0 | 0 | 35,881 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 6,141 | 290,625 | SH | SOLE | 0 | 0 | 290,625 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 63 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 55 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 672 | 40,885 | SH | SOLE | 0 | 0 | 40,885 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 71 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 7 | 167 | SH | SOLE | 0 | 0 | 167 | ||
INVESTMENT MANAGERS SER TR I | AXS TSLA BEAR DL | 46144X867 | 200 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 468 | 23,833 | SH | SOLE | 0 | 0 | 23,833 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 706 | 22,962 | SH | SOLE | 0 | 0 | 22,962 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 92 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 948 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 236 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 111 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 712 | 20,417 | SH | SOLE | 0 | 0 | 20,417 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,175 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 211 | 842 | SH | SOLE | 0 | 0 | 842 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 20 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 273 | 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 | 2,097 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 75 | 965 | SH | SOLE | 0 | 0 | 965 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 33 | 793 | SH | SOLE | 0 | 0 | 793 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 47 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 195 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 44 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 32 | 561 | SH | SOLE | 0 | 0 | 561 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,326 | 35,196 | SH | SOLE | 0 | 0 | 35,196 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,669 | 37,689 | SH | SOLE | 0 | 0 | 37,689 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,599 | 32,731 | SH | SOLE | 0 | 0 | 32,731 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 986 | 22,130 | SH | SOLE | 0 | 0 | 22,130 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 166 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,795 | 85,344 | SH | SOLE | 0 | 0 | 85,344 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 450 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
JOHNSON & JOHNSON | COM | 478160104 | 134 | 818 | SH | SOLE | 0 | 0 | 818 | ||
KLA CORP | COM NEW | 482480100 | 7 | 22 | SH | SOLE | 0 | 0 | 22 | ||
KELLOGG CO | COM | 487836108 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
KRAFT HEINZ CO | COM | 500754106 | 284 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
KROGER CO | COM | 501044101 | 31 | 700 | SH | SOLE | 0 | 0 | 700 | ||
LAM RESEARCH CORP | COM | 512807108 | 42 | 116 | SH | SOLE | 0 | 0 | 116 | ||
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 | ||
LEGGETT & PLATT INC | COM | 524660107 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LILLY ELI & CO | COM | 532457108 | 540 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MARATHON PETE CORP | COM | 56585A102 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MCDONALDS CORP | COM | 580135101 | 15 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 42 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MERCADOLIBRE INC | COM | 58733R102 | 30 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MERCK & CO INC | COM | 58933Y105 | 643 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
MICROSOFT CORP | COM | 594918104 | 1,527 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 135 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10 | 209 | SH | SOLE | 0 | 0 | 209 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,681 | 48,905 | SH | SOLE | 0 | 0 | 48,905 | ||
MORGAN STANLEY | COM NEW | 617446448 | 73 | 922 | SH | SOLE | 0 | 0 | 922 | ||
NIO INC | SPON ADS | 62914V106 | 4 | 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 | 88 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 70 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
NEWMONT CORP | COM | 651639106 | 256 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NIKE INC | CL B | 654106103 | 118 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
NISOURCE INC | COM | 65473P105 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 68 | 897 | SH | SOLE | 0 | 0 | 897 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 113 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
NUCOR CORP | COM | 670346105 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 90 | 742 | SH | SOLE | 0 | 0 | 742 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 20 | 28 | SH | SOLE | 0 | 0 | 28 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
OKTA INC | CL A | 679295105 | 14 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ORACLE CORP | COM | 68389X105 | 39 | 640 | SH | SOLE | 0 | 0 | 640 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 4 | 430 | SH | SOLE | 0 | 0 | 430 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 15 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
PAYCHEX INC | COM | 704326107 | 19 | 167 | SH | SOLE | 0 | 0 | 167 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 220 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 29 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
PEPSICO INC | COM | 713448108 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PETMED EXPRESS INC | COM | 716382106 | 19 | 960 | SH | SOLE | 0 | 0 | 960 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 35 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
PFIZER INC | COM | 717081103 | 124 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 18,353 | 221,096 | SH | SOLE | 0 | 0 | 221,096 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,512 | 15,961 | SH | SOLE | 0 | 0 | 15,961 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 171 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
PIONEER NAT RES CO | COM | 723787107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PLBY GROUP INC | COM | 72814P109 | 81 | 20,064 | SH | SOLE | 0 | 0 | 20,064 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PROLOGIS INC. | COM | 74340W103 | 192 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 200 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
RH | COM | 74967X103 | 504 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
REALTY INCOME CORP | COM | 756109104 | 250 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
REDWOOD TR INC | COM | 758075402 | 10 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 28 | 40 | SH | SOLE | 0 | 0 | 40 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 44 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 20 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 69 | 192 | SH | SOLE | 0 | 0 | 192 | ||
SHELL PLC | SPON ADS | 780259305 | 11 | 216 | SH | SOLE | 0 | 0 | 216 | ||
S&P GLOBAL INC | COM | 78409V104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 370 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,020 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 63 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 691 | 20,029 | SH | SOLE | 0 | 0 | 20,029 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 62 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 686 | 20,152 | SH | SOLE | 0 | 0 | 20,152 | ||
SALESFORCE INC | COM | 79466L302 | 212 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 13 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 50 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 93 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 599 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 848 | 14,496 | SH | SOLE | 0 | 0 | 14,496 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 792 | 20,942 | SH | SOLE | 0 | 0 | 20,942 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 548 | 21,775 | SH | SOLE | 0 | 0 | 21,775 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 692 | 16,265 | SH | SOLE | 0 | 0 | 16,265 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,221 | 25,566 | SH | SOLE | 0 | 0 | 25,566 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 85 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,807 | 117,522 | SH | SOLE | 0 | 0 | 117,522 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 25 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 423 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 35 | 289 | SH | SOLE | 0 | 0 | 289 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 47 | 333 | SH | SOLE | 0 | 0 | 333 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 497 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 296 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 21 | 438 | SH | SOLE | 0 | 0 | 438 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 348 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
SEMPRA | COM | 816851109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SERVICENOW INC | COM | 81762P102 | 95 | 251 | SH | SOLE | 0 | 0 | 251 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,742 | 34,276 | SH | SOLE | 0 | 0 | 34,276 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 23 | 267 | SH | SOLE | 0 | 0 | 267 | ||
SOUTHERN CO | COM | 842587107 | 23 | 334 | SH | SOLE | 0 | 0 | 334 | ||
SPIRIT AIRLS INC | COM | 848577102 | 372 | 19,778 | SH | SOLE | 0 | 0 | 19,778 | ||
SPLUNK INC | COM | 848637104 | 41 | 544 | SH | SOLE | 0 | 0 | 544 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1 | 183 | SH | SOLE | 0 | 0 | 183 | ||
BLOCK INC | CL A | 852234103 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
STAG INDL INC | COM | 85254J102 | 37 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
STARBUCKS CORP | COM | 855244109 | 215 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
STORE CAP CORP | COM | 862121100 | 41 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SYSCO CORP | COM | 871829107 | 12 | 167 | SH | SOLE | 0 | 0 | 167 | ||
T-MOBILE US INC | COM | 872590104 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15 | 213 | SH | SOLE | 0 | 0 | 213 | ||
TERADYNE INC | COM | 880770102 | 13 | 171 | SH | SOLE | 0 | 0 | 171 | ||
TEXAS INSTRS INC | COM | 882508104 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
3M CO | COM | 88579Y101 | 18 | 167 | SH | SOLE | 0 | 0 | 167 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 14 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
TRIPADVISOR INC | COM | 896945201 | 62 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TRUSTMARK CORP | COM | 898402102 | 25 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TWILIO INC | CL A | 90138F102 | 8 | 117 | SH | SOLE | 0 | 0 | 117 | ||
TWITTER INC | COM | 90184L102 | 88 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 11 | 275 | SH | SOLE | 0 | 0 | 275 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 13 | 700 | SH | SOLE | 0 | 0 | 700 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 13 | 535 | SH | SOLE | 0 | 0 | 535 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 299 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 32 | 698 | SH | SOLE | 0 | 0 | 698 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 16,066 | 255,378 | SH | SOLE | 0 | 0 | 255,378 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 962 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 519 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 88 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,346 | 70,112 | SH | SOLE | 0 | 0 | 70,112 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,397 | 29,043 | SH | SOLE | 0 | 0 | 29,043 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 347 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 740 | 16,686 | SH | SOLE | 0 | 0 | 16,686 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 65 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,064 | 66,392 | SH | SOLE | 0 | 0 | 66,392 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 102 | 333 | SH | SOLE | 0 | 0 | 333 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 11 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 490 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
VEEVA SYS INC | CL A COM | 922475108 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 827 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 64 | 525 | SH | SOLE | 0 | 0 | 525 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 30 | 375 | SH | SOLE | 0 | 0 | 375 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 367 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 37,045 | 206,414 | SH | SOLE | 0 | 0 | 206,414 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 608 | 16,008 | SH | SOLE | 0 | 0 | 16,008 | ||
VIATRIS INC | COM | 92556V106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VISA INC | COM CL A | 92826C839 | 435 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 30 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
VMWARE INC | CL A COM | 928563402 | 43 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VOYA FINANCIAL INC | COM | 929089100 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WP CAREY INC | COM | 92936U109 | 56 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WALMART INC | COM | 931142103 | 29 | 226 | SH | SOLE | 0 | 0 | 226 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 205 | 17,833 | SH | SOLE | 0 | 0 | 17,833 | ||
WATSCO INC | COM | 942622200 | 59 | 230 | SH | SOLE | 0 | 0 | 230 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WESTROCK CO | COM | 96145D105 | 43 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 33 | 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 | 1,157 | 50,122 | SH | SOLE | 0 | 0 | 50,122 | ||
YUM BRANDS INC | COM | 988498101 | 13 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ZSCALER INC | COM | 98980G102 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 332 | 8,629 | SH | SOLE | 0 | 0 | 8,629 | ||
EATON CORP PLC | SHS | G29183103 | 25 | 187 | SH | SOLE | 0 | 0 | 187 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PERRIGO CO PLC | SHS | G97822103 | 777 | 21,790 | SH | SOLE | 0 | 0 | 21,790 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,354 | 548,147 | SH | SOLE | 0 | 0 | 548,147 | ||
GLOBANT S A | COM | L44385109 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 36 | 86 | SH | SOLE | 0 | 0 | 86 |