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 |
AGF INVTS TR | US MARKET NETRL | 00110G408 | 1,001,135 | 59,064 | SH | SOLE | 0 | 0 | 59,064 | ||
AT&T INC | COM | 00206R102 | 919,779 | 54,814 | SH | SOLE | 0 | 0 | 54,814 | ||
ABBOTT LABS | COM | 002824100 | 16,290 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ABBVIE INC | COM | 00287Y109 | 143,502 | 926 | SH | SOLE | 0 | 0 | 926 | ||
ADOBE INC | COM | 00724F101 | 323,954 | 543 | SH | SOLE | 0 | 0 | 543 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 135,328 | 19,305 | SH | SOLE | 0 | 0 | 19,305 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 67,219 | 456 | SH | SOLE | 0 | 0 | 456 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 67,708 | 487 | SH | SOLE | 0 | 0 | 487 | ||
AIR LEASE CORP | CL A | 00912X302 | 9,437 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ALBEMARLE CORP | COM | 012653101 | 125,698 | 870 | SH | SOLE | 0 | 0 | 870 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,976 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 19,180 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,912 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,625,852 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,196,604 | 203,188 | SH | SOLE | 0 | 0 | 203,188 | ||
AMAZON COM INC | COM | 023135106 | 2,817,727 | 18,545 | SH | SOLE | 0 | 0 | 18,545 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,897 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7,597 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMETEK INC | COM | 031100100 | 11,872 | 72 | SH | SOLE | 0 | 0 | 72 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 533,095 | 41,910 | SH | SOLE | 0 | 0 | 41,910 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 675,354 | 34,866 | SH | SOLE | 0 | 0 | 34,866 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 66,018 | 140 | SH | SOLE | 0 | 0 | 140 | ||
APPLE INC | COM | 037833100 | 1,460,579 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
APPLIED MATLS INC | COM | 038222105 | 57,785 | 357 | SH | SOLE | 0 | 0 | 357 | ||
ARES CAPITAL CORP | COM | 04010L103 | 86,169 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
ARISTA NETWORKS INC | COM | 040413106 | 942 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 35,965 | 534 | SH | SOLE | 0 | 0 | 534 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 53,475 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,427 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 38,906 | 167 | SH | SOLE | 0 | 0 | 167 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 30,963 | 260 | SH | SOLE | 0 | 0 | 260 | ||
BANK AMERICA CORP | COM | 060505104 | 3,535 | 105 | SH | SOLE | 0 | 0 | 105 | ||
BARRICK GOLD CORP | COM | 067901108 | 620,957 | 34,326 | SH | SOLE | 0 | 0 | 34,326 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 510,024 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
BLACKROCK INC | COM | 09247X101 | 34,096 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,775 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,321 | 474 | SH | SOLE | 0 | 0 | 474 | ||
BROADCOM INC | COM | 11135F101 | 54,696 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CSX CORP | COM | 126408103 | 4,992 | 144 | SH | SOLE | 0 | 0 | 144 | ||
CVS HEALTH CORP | COM | 126650100 | 4,343 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 17,580 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 333,210 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
CELANESE CORP DEL | COM | 150870103 | 2,175 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CENTENE CORP DEL | COM | 15135B101 | 816 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CHEVRON CORP NEW | COM | 166764100 | 311,894 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
CISCO SYS INC | COM | 17275R102 | 40,921 | 810 | SH | SOLE | 0 | 0 | 810 | ||
COCA COLA CO | COM | 191216100 | 11,087 | 188 | SH | SOLE | 0 | 0 | 188 | ||
COMCAST CORP NEW | CL A | 20030N101 | 88 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 24,403 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 282,719 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,418 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,052 | 9 | SH | SOLE | 0 | 0 | 9 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 93,916 | 142 | SH | SOLE | 0 | 0 | 142 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,532 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DBX ETF TR | XTRACKERS HIGH | 233051259 | 58,295 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 16,112 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 4,902 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
DEERE & CO | COM | 244199105 | 4,798 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,836,171 | 302,298 | SH | SOLE | 0 | 0 | 302,298 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 114,999 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 | 125,712 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
DISNEY WALT CO | COM | 254687106 | 903 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DOCUSIGN INC | COM | 256163106 | 12,722 | 214 | SH | SOLE | 0 | 0 | 214 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 69,179 | 509 | SH | SOLE | 0 | 0 | 509 | ||
DOW INC | COM | 260557103 | 7,787 | 142 | SH | SOLE | 0 | 0 | 142 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,206 | 167 | SH | SOLE | 0 | 0 | 167 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,001 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 270,489 | 20,855 | SH | SOLE | 0 | 0 | 20,855 | ||
EMERSON ELEC CO | COM | 291011104 | 16,254 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ENBRIDGE INC | COM | 29250N105 | 44,593 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
ENNIS INC | COM | 293389102 | 30,674 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 375,461 | 14,249 | SH | SOLE | 0 | 0 | 14,249 | ||
EQUIFAX INC | COM | 294429105 | 47,974 | 194 | SH | SOLE | 0 | 0 | 194 | ||
EXELON CORP | COM | 30161N101 | 1,185 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EXXON MOBIL CORP | COM | 30231G102 | 163,367 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
META PLATFORMS INC | CL A | 30303M102 | 767,385 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 910,018 | 34,147 | SH | SOLE | 0 | 0 | 34,147 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 737,605 | 18,052 | SH | SOLE | 0 | 0 | 18,052 | ||
FIDUS INVT CORP | COM | 316500107 | 19,532 | 992 | SH | SOLE | 0 | 0 | 992 | ||
FIRSTENERGY CORP | COM | 337932107 | 216,294 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 901,615 | 22,017 | SH | SOLE | 0 | 0 | 22,017 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 2,992,751 | 73,226 | SH | SOLE | 0 | 0 | 73,226 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 564,969 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 611,946 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
FORD MTR CO DEL | COM | 345370860 | 778,185 | 63,838 | SH | SOLE | 0 | 0 | 63,838 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 341,609 | 13,481 | SH | SOLE | 0 | 0 | 13,481 | ||
GENUINE PARTS CO | COM | 372460105 | 166,200 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GLOBAL PMTS INC | COM | 37940X102 | 48,006 | 378 | SH | SOLE | 0 | 0 | 378 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 247,664 | 642 | SH | SOLE | 0 | 0 | 642 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 624,798 | 23,175 | SH | SOLE | 0 | 0 | 23,175 | ||
HASHICORP INC | COM CL A | 418100103 | 214,107 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
HERCULES CAPITAL INC | COM | 427096508 | 162,683 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | ||
HERSHEY CO | COM | 427866108 | 357,033 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
HOME DEPOT INC | COM | 437076102 | 87,740 | 253 | SH | SOLE | 0 | 0 | 253 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,404 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 7,220 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,929 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INTEL CORP | COM | 458140100 | 181,180 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,713 | 208 | SH | SOLE | 0 | 0 | 208 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,341,722 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
INTUIT | COM | 461202103 | 15,001 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 7,752,612 | 205,531 | SH | SOLE | 0 | 0 | 205,531 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,124,738 | 76,271 | SH | SOLE | 0 | 0 | 76,271 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 11,218,834 | 114,431 | SH | SOLE | 0 | 0 | 114,431 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 21,585,733 | 755,010 | SH | SOLE | 0 | 0 | 755,010 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 68,280 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 53,095 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 7,373 | 167 | SH | SOLE | 0 | 0 | 167 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 344,910 | 12,732 | SH | SOLE | 0 | 0 | 12,732 | ||
INVESTMENT MANAGERS SER TR I | AXS TSLA BEAR DL | 46144X867 | 10,597 | 379 | SH | SOLE | 0 | 0 | 379 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 580,092 | 23,833 | SH | SOLE | 0 | 0 | 23,833 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 842,264 | 22,962 | SH | SOLE | 0 | 0 | 22,962 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 113,220 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 28,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,068,609 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 227,876 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,284 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 820,968 | 20,417 | SH | SOLE | 0 | 0 | 20,417 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 238,301 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 252,363 | 832 | SH | SOLE | 0 | 0 | 832 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,489,610 | 16,401 | SH | SOLE | 0 | 0 | 16,401 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 98,208 | 965 | SH | SOLE | 0 | 0 | 965 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 58,247 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 267,679 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 50,865 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 38,906 | 561 | SH | SOLE | 0 | 0 | 561 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 321,386 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 32,692 | 590 | SH | SOLE | 0 | 0 | 590 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,998,073 | 46,743 | SH | SOLE | 0 | 0 | 46,743 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,283,354 | 21,436 | SH | SOLE | 0 | 0 | 21,436 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 84 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,423,590 | 26,451 | SH | SOLE | 0 | 0 | 26,451 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 781,826 | 24,812 | SH | SOLE | 0 | 0 | 24,812 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 8,054 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 266,717 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 63,715 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
JOHNSON & JOHNSON | COM | 478160104 | 291,066 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
KLA CORP | COM NEW | 482480100 | 12,789 | 22 | SH | SOLE | 0 | 0 | 22 | ||
KELLANOVA | COM | 487836108 | 4,641 | 83 | SH | SOLE | 0 | 0 | 83 | ||
KENVUE INC | COM | 49177J102 | 86,012 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
KROGER CO | COM | 501044101 | 31,997 | 700 | SH | SOLE | 0 | 0 | 700 | ||
LAM RESEARCH CORP | COM | 512807108 | 39,163 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ELI LILLY & CO | COM | 532457108 | 255,902 | 439 | SH | SOLE | 0 | 0 | 439 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,474 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,896 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MCDONALDS CORP | COM | 580135101 | 19,866 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MERCADOLIBRE INC | COM | 58733R102 | 15,715 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MERCK & CO INC | COM | 58933Y105 | 316,778 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
MICROSOFT CORP | COM | 594918104 | 1,879,979 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 93,426 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,888 | 69 | SH | SOLE | 0 | 0 | 69 | ||
MODERNA INC | COM | 60770K107 | 19,890 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,570,292 | 49,293 | SH | SOLE | 0 | 0 | 49,293 | ||
MORGAN STANLEY | COM NEW | 617446448 | 49,143 | 527 | SH | SOLE | 0 | 0 | 527 | ||
NIO INC | SPON ADS | 62914V106 | 2,177 | 240 | SH | SOLE | 0 | 0 | 240 | ||
NEWMONT CORP | COM | 651639106 | 369,654 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,093 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NIKE INC | CL B | 654106103 | 170,149 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 396,668 | 106,061 | SH | SOLE | 0 | 0 | 106,061 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 21,910 | 217 | SH | SOLE | 0 | 0 | 217 | ||
NUCOR CORP | COM | 670346105 | 17,404 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 244,639 | 494 | SH | SOLE | 0 | 0 | 494 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 26,602 | 28 | SH | SOLE | 0 | 0 | 28 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 285,593 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
OKTA INC | CL A | 679295105 | 53,232 | 588 | SH | SOLE | 0 | 0 | 588 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 20,089 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
PAYCHEX INC | COM | 704326107 | 19,891 | 167 | SH | SOLE | 0 | 0 | 167 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 27,225 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
PEPSICO INC | COM | 713448108 | 4,076 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 470,253 | 29,446 | SH | SOLE | 0 | 0 | 29,446 | ||
PFIZER INC | COM | 717081103 | 171,790 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 17,070,157 | 181,443 | SH | SOLE | 0 | 0 | 181,443 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 283,970 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
PINTEREST INC | CL A | 72352L106 | 431,294 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,349 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PLBY GROUP INC | COM | 72814P109 | 19,916 | 19,916 | SH | SOLE | 0 | 0 | 19,916 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 586 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PROLOGIS INC. | COM | 74340W103 | 252,470 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 325,920 | 24,232 | SH | SOLE | 0 | 0 | 24,232 | ||
RH | COM | 74967X103 | 545,068 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
RTX CORPORATION | COM | 75513E101 | 59,824 | 711 | SH | SOLE | 0 | 0 | 711 | ||
REALTY INCOME CORP | COM | 756109104 | 143,550 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 69,920 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 27,811 | 51 | SH | SOLE | 0 | 0 | 51 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,762 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 287,563 | 605 | SH | SOLE | 0 | 0 | 605 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 934,248 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 99,322 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 100,515 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
SALESFORCE INC | COM | 79466L302 | 453,127 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 10,408 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 64,240 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 870,416 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,825,124 | 26,036 | SH | SOLE | 0 | 0 | 26,036 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,109,539 | 14,731 | SH | SOLE | 0 | 0 | 14,731 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,443,536 | 51,726 | SH | SOLE | 0 | 0 | 51,726 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 43,849 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 572,388 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 32,025,573 | 420,670 | SH | SOLE | 0 | 0 | 420,670 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,848,996 | 39,661 | SH | SOLE | 0 | 0 | 39,661 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,100,308 | 43,350 | SH | SOLE | 0 | 0 | 43,350 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14,970 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,542,594 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,602 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,847,643 | 22,038 | SH | SOLE | 0 | 0 | 22,038 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 212,628 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 22,798 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 80,842 | 420 | SH | SOLE | 0 | 0 | 420 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,266 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 204,239 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
SERVICENOW INC | COM | 81762P102 | 179,448 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,458,647 | 36,900 | SH | SOLE | 0 | 0 | 36,900 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 38,785 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SOUTHERN CO | COM | 842587107 | 23,420 | 334 | SH | SOLE | 0 | 0 | 334 | ||
SPIRIT AIRLS INC | COM | 848577102 | 161,966 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,479 | 183 | SH | SOLE | 0 | 0 | 183 | ||
BLOCK INC | CL A | 852234103 | 3,094 | 40 | SH | SOLE | 0 | 0 | 40 | ||
STAG INDL INC | COM | 85254J102 | 51,038 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
STARBUCKS CORP | COM | 855244109 | 245,402 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
SUNOPTA INC | COM | 8676EP108 | 249,104 | 45,540 | SH | SOLE | 0 | 0 | 45,540 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 293,670 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,597 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SYSCO CORP | COM | 871829107 | 12,213 | 167 | SH | SOLE | 0 | 0 | 167 | ||
T-MOBILE US INC | COM | 872590104 | 1,283 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,280 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TERADYNE INC | COM | 880770102 | 18,557 | 171 | SH | SOLE | 0 | 0 | 171 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,068 | 18 | SH | SOLE | 0 | 0 | 18 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 864 | 12 | SH | SOLE | 0 | 0 | 12 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 62,102 | 117 | SH | SOLE | 0 | 0 | 117 | ||
3M CO | COM | 88579Y101 | 18,256 | 167 | SH | SOLE | 0 | 0 | 167 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,081 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TRUIST FINL CORP | COM | 89832Q109 | 59,072 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
TWILIO INC | CL A | 90138F102 | 585,641 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,357,174 | 31,358 | SH | SOLE | 0 | 0 | 31,358 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 34,055 | 700 | SH | SOLE | 0 | 0 | 700 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,159 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,586 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,730 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 16,590 | 535 | SH | SOLE | 0 | 0 | 535 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 161,028 | 945 | SH | SOLE | 0 | 0 | 945 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 18,190,573 | 213,856 | SH | SOLE | 0 | 0 | 213,856 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,931 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 63,032 | 857 | SH | SOLE | 0 | 0 | 857 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 556,105 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 19,947 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 532,106 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 957,668 | 20,166 | SH | SOLE | 0 | 0 | 20,166 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10,288 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 73,158 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,303,949 | 66,749 | SH | SOLE | 0 | 0 | 66,749 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 67,553 | 576 | SH | SOLE | 0 | 0 | 576 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 161,172 | 333 | SH | SOLE | 0 | 0 | 333 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 50,305 | 367 | SH | SOLE | 0 | 0 | 367 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 571,002 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,656,499 | 34,335 | SH | SOLE | 0 | 0 | 34,335 | ||
VEEVA SYS INC | CL A COM | 922475108 | 22,910 | 119 | SH | SOLE | 0 | 0 | 119 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,821,446 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 77,435 | 534 | SH | SOLE | 0 | 0 | 534 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 57,434 | 650 | SH | SOLE | 0 | 0 | 650 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 230,546 | 991 | SH | SOLE | 0 | 0 | 991 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,266,836 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 50,116,560 | 211,266 | SH | SOLE | 0 | 0 | 211,266 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 266,652 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
VISA INC | COM CL A | 92826C839 | 638,639 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 31,302 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,021 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WP CAREY INC | COM | 92936U109 | 19,443 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 263 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WALMART INC | COM | 931142103 | 35,629 | 226 | SH | SOLE | 0 | 0 | 226 | ||
WATSCO INC | COM | 942622200 | 98,548 | 230 | SH | SOLE | 0 | 0 | 230 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 1,575,553 | 49,499 | SH | SOLE | 0 | 0 | 49,499 | ||
YUM BRANDS INC | COM | 988498101 | 13,850 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ZHIHU INC | ADS | 98955N108 | 15,458 | 16,508 | SH | SOLE | 0 | 0 | 16,508 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,316 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EATON CORP PLC | SHS | G29183103 | 45,033 | 187 | SH | SOLE | 0 | 0 | 187 | ||
MEDTRONIC PLC | SHS | G5960L103 | 577 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,122 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PERRIGO CO PLC | SHS | G97822103 | 816,535 | 25,374 | SH | SOLE | 0 | 0 | 25,374 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 678,097 | 106,787 | SH | SOLE | 0 | 0 | 106,787 | ||
GLOBANT S A | COM | L44385109 | 9,519 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 544,225 | 719 | SH | SOLE | 0 | 0 | 719 |