Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	197,234	$40.77M	20.3%	$127.43	—	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	239,922	$21.29M	10.6%	$56.25	+18.8%	COM	718172109
MO	ALTRIA GROUP INC	257,990	$13.2M	6.6%	$30.48	-0.2%	COM	02209S103
VEU	VANGUARD INTL EQUITY INDEX F	184,856	$11.22M	5.6%	$45.82	—	ALLWRLD EX US	922042775
ESGV	VANGUARD WORLD FD	114,812	$8.467M	4.2%	$73.75	—	ESG US STK ETF	921910733
SCHD	SCHWAB STRATEGIC TR	76,328	$5.566M	2.8%	$48.53	—	US DIVIDEND EQ	808524797
DGRO	ISHARES TR	87,493	$4.223M	2.1%	$34.04	—	CORE DIV GRWTH	46434V621
XLG	INVESCO EXCHANGE TRADED FD T	12,413	$3.681M	1.8%	$269.79	—	S&P 500 TOP 50	46137V233
VGK	VANGUARD INTL EQUITY INDEX F	47,930	$3.02M	1.5%	$51.37	—	FTSE EUROPE ETF	922042874
SPGP	INVESCO EXCHANGE TRADED FD T	34,823	$2.837M	1.4%	$44.60	—	S&P 500 GARP ETF	46137V431
USMV	ISHARES TR	36,463	$2.523M	1.3%	$54.16	—	MSCI USA MIN VOL	46429B697
HYGV	FLEXSHARES TR	50,881	$2.52M	1.3%	$46.25	—	HIG YLD VL ETF	33939L662
IWV	ISHARES TR	9,794	$2.323M	1.2%	$157.07	—	RUSSELL 3000 ETF	464287689
IDHQ	INVESCO EXCH TRADED FD TR II	77,087	$2.251M	1.1%	$22.59	—	S&P INTL QULTY	46138E214
SPHQ	INVESCO EXCHANGE TRADED FD T	49,472	$2.193M	1.1%	$41.58	—	S&P500 QUALITY	46137V241
FNDX	SCHWAB STRATEGIC TR	42,058	$2.173M	1.1%	$37.63	—	SCHWAB FDT US LG	808524771
XT	ISHARES TR	36,552	$2.165M	1.1%	$52.25	—	EXPONENTIAL TECH	46434V381
SFBS	SERVISFIRST BANCSHARES INC	34,510	$2.116M	1.1%	$22.21	+106.4%	COM	81768T108
EMXC	ISHARES INC	30,519	$1.815M	0.9%	$44.68	—	MSCI EMRG CHN	46434G764
VXUS	VANGUARD STAR FDS	28,859	$1.809M	0.9%	$50.19	—	VG TL INTL STK F	921909768
EWJ	ISHARES INC	26,259	$1.799M	0.9%	$57.84	—	MSCI JPN ETF NEW	46434G822
T	AT&T INC	54,703	$1.656M	0.8%	$15.20	+6.2%	COM	00206R102
AMZN	AMAZON COM INC	534	$1.652M	0.8%	$145.90	+8.6%	COM	023135106
SCHA	SCHWAB STRATEGIC TR	16,554	$1.65M	0.8%	$64.95	—	US SML CAP ETF	808524607
LDUR	PIMCO ETF TR	15,894	$1.621M	0.8%	$100.94	—	ENHNCD LW DUR AC	72201R718
MSFT	MICROSOFT CORP	6,458	$1.523M	0.8%	$62.51	+256.6%	COM	594918104
MDLZ	MONDELEZ INTL INC	24,475	$1.433M	0.7%	$35.47	+40.3%	CL A	609207105
VTIP	VANGUARD MALVERN FDS	27,103	$1.397M	0.7%	$49.35	—	STRM INFPROIDX	922020805
FNDA	SCHWAB STRATEGIC TR	26,512	$1.343M	0.7%	$36.38	—	SCHWAB FDT US SC	808524763
AAPL	APPLE INC	10,904	$1.332M	0.7%	$115.20	+8.6%	COM	037833100
SCHV	SCHWAB STRATEGIC TR	18,838	$1.23M	0.6%	$51.76	—	US LCAP VA ETF	808524409
VGSH	VANGUARD SCOTTSDALE FDS	19,562	$1.203M	0.6%	$61.27	—	SHORT TERM TREAS	92206C102
SPYV	SPDR SER TR	31,528	$1.195M	0.6%	$29.32	—	PRTFLO S&P500 VL	78464A508
F	FORD MTR CO DEL	96,745	$1.185M	0.6%	$6.95	+25.0%	COM	345370860
SPSM	SPDR SER TR	27,720	$1.172M	0.6%	$26.68	—	PORTFOLIO S&P600	78468R853
MGK	VANGUARD WORLD FD	5,511	$1.141M	0.6%	$207.04	—	MEGA GRWTH IND	921910816
RIG	TRANSOCEAN LTD	321,243	$1.14M	0.6%	$2.80	+24.0%	REG SHS	H8817H100
SFM	SPROUTS FMRS MKT INC	42,230	$1.124M	0.6%	$21.66	+4.9%	COM	85208M102
OEF	ISHARES TR	5,795	$1.042M	0.5%	$118.61	—	S&P 100 ETF	464287101
CVX	CHEVRON CORP NEW	9,875	$1.035M	0.5%	$65.81	+20.9%	COM	166764100
GLD	SPDR GOLD TR	6,329	$1.012M	0.5%	$126.38	—	GOLD SHS	78463V107
—	ANNALY CAPITAL MANAGEMENT IN	106,762	$918K	0.5%	$9.19	—	COM	035710409
KHC	KRAFT HEINZ CO	22,039	$882K	0.4%	$30.52	-6.2%	COM	500754106
FNDF	SCHWAB STRATEGIC TR	27,472	$882K	0.4%	$26.91	—	SCHWB FDT INT LG	808524755
PBR	PETROLEO BRASILEIRO SA PETRO	103,059	$874K	0.4%	$8.48	—	SPONSORED ADR	71654V408
MRK	MERCK & CO. INC	11,014	$849K	0.4%	$64.17	-1.7%	COM	58933Y105
DLTR	DOLLAR TREE INC	7,209	$825K	0.4%	$90.95	+18.1%	COM	256746108
GUNR	FLEXSHARES TR	22,019	$797K	0.4%	$22.45	—	MORNSTAR UPSTR	33939L407
EUDG	WISDOMTREE TR	25,294	$791K	0.4%	$26.69	—	EURO QTLY DIV GR	97717X610
EEM	ISHARES TR	14,706	$784K	0.4%	$43.68	—	MSCI EMG MKT ETF	464287234
FUTY	FIDELITY COVINGTON TRUST	18,157	$753K	0.4%	$37.20	—	MSCI UTILS INDEX	316092865
SCHG	SCHWAB STRATEGIC TR	5,750	$746K	0.4%	$81.59	—	US LCAP GR ETF	808524300
FREL	FIDELITY COVINGTON TRUST	24,967	$686K	0.3%	$24.95	—	MSCI RL EST ETF	316092857
SCHF	SCHWAB STRATEGIC TR	17,911	$674K	0.3%	$32.19	—	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	318	$656K	0.3%	$72.47	+35.2%	CAP STK CL A	02079K305
V	VISA INC	3,068	$650K	0.3%	$181.91	+11.7%	COM CL A	92826C839
EWC	ISHARES INC	18,999	$647K	0.3%	$26.10	—	MSCI CDA ETF	464286509
VYM	VANGUARD WHITEHALL FDS	6,292	$636K	0.3%	$91.89	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	11,063	$618K	0.3%	$32.81	+32.0%	COM	30231G102
META	FACEBOOK INC	2,084	$614K	0.3%	$223.49	+19.6%	CL A	30303M102
IAGG	ISHARES TR	10,771	$591K	0.3%	$54.68	—	CORE INTL AGGR	46435G672
IFLN	INVESCO EXCH TRADED FD TR II	30,465	$589K	0.3%	$19.06	—	FNDMNTL HY CRP	46138E719
—	BARRICK GOLD CORP	28,727	$569K	0.3%	$16.13	—	COM	067901108
QDEF	FLEXSHARES TR	10,782	$551K	0.3%	$47.02	—	QLT DIV DEF IDX	33939L845
EWA	ISHARES INC	20,954	$519K	0.3%	$19.48	—	MSCI AUST ETF	464286103
QDF	FLEXSHARES TR	9,607	$512K	0.3%	$41.98	—	QUALT DIVD IDX	33939L860
VNQI	VANGUARD INTL EQUITY INDEX F	9,187	$512K	0.3%	$56.51	—	GLB EX US ETF	922042676
QQQ	INVESCO QQQ TR	1,601	$511K	0.3%	$276.83	—	UNIT SER 1	46090E103
VWOB	VANGUARD WHITEHALL FDS	6,455	$500K	0.2%	$79.81	—	EMERG MKT BD ETF	921946885
—	CLEVER LEAVES HOLDINGS INC	48,071	$495K	0.2%	$8.95	—	COM	186760104
NEM	NEWMONT CORP	8,218	$495K	0.2%	$35.25	+45.4%	COM	651639106
MBB	ISHARES TR	4,469	$485K	0.2%	$109.78	—	MBS ETF	464288588
PINS	PINTEREST INC	6,521	$483K	0.2%	$23.09	+222.1%	CL A	72352L106
DMTKQ	DERMTECH INC	9,513	$483K	0.2%	$32.40	—	COM	24984K105
VCSH	VANGUARD SCOTTSDALE FDS	5,828	$481K	0.2%	$81.38	—	SHRT TRM CORP BD	92206C409
MOS	MOSAIC CO NEW	14,228	$450K	0.2%	$19.91	+33.4%	COM	61945C103
LLY	LILLY ELI & CO	2,392	$447K	0.2%	$65.81	+182.7%	COM	532457108
NG	NOVAGOLD RES INC	50,792	$441K	0.2%	$9.14	-0.3%	COM NEW	66987E206
SNOW	SNOWFLAKE INC	1,896	$435K	0.2%	$266.89	0.0%	CL A	833445109
DDS	DILLARDS INC	4,200	$406K	0.2%	$63.03	0.0%	CL A	254067101
DHS	WISDOMTREE TR	5,189	$396K	0.2%	$74.05	—	US HIGH DIVIDEND	97717W208
EGO	ELDORADO GOLD CORP NEW	35,304	$381K	0.2%	$11.82	0.0%	COM	284902509
SPY	SPDR S&P 500 ETF TR	945	$375K	0.2%	$258.47	—	TR UNIT	78462F103
ELV	ANTHEM INC	991	$356K	0.2%	$179.34	+67.7%	COM	036752103
XLU	SELECT SECTOR SPDR TR	5,225	$335K	0.2%	$51.92	—	SBI INT-UTILS	81369Y886
IWF	ISHARES TR	1,270	$309K	0.2%	$176.24	—	RUS 1000 GRW ETF	464287614
IGV	ISHARES TR	878	$300K	0.1%	$210.71	—	EXPANDED TECH	464287515
SBUX	STARBUCKS CORP	2,556	$279K	0.1%	$49.41	+90.3%	COM	855244109
JNJ	JOHNSON & JOHNSON	1,691	$278K	0.1%	$83.14	+69.3%	COM	478160104
IVV	ISHARES TR	686	$273K	0.1%	$269.86	—	CORE S&P500 ETF	464287200
IEUS	ISHARES TR	4,024	$265K	0.1%	$49.25	—	DEVSMCP EXNA ETF	464288497
PFE	PFIZER INC	7,229	$262K	0.1%	$26.55	+5.6%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	977	$250K	0.1%	$242.84	0.0%	CL B NEW	084670702
DVY	ISHARES TR	2,072	$236K	0.1%	$96.97	—	SELECT DIVID ETF	464287168
CSCO	CISCO SYS INC	4,380	$226K	0.1%	$24.42	+66.3%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	3,538	$223K	0.1%	$44.32	+15.1%	COM	110122108
BABA	ALIBABA GROUP HLDG LTD	980	$222K	0.1%	$215.89	—	SPONSORED ADS	01609W102
EFA	ISHARES TR	2,766	$210K	0.1%	$53.40	—	MSCI EAFE ETF	464287465
FE	FIRSTENERGY CORP	5,800	$201K	0.1%	$26.78	0.0%	COM	337932107
XSOE	WISDOMTREE TR	4,927	$200K	0.1%	$24.36	—	EM EX ST-OWNED	97717X578
NUS	NU SKIN ENTERPRISES INC	3,400	$180K	0.1%	$26.43	+73.5%	CL A	67018T105
VO	VANGUARD INDEX FDS	787	$174K	0.1%	$137.51	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	1,840	$169K	0.1%	$73.03	—	REAL ESTATE ETF	922908553
XSMO	INVESCO EXCHANGE TRADED FD T	3,234	$168K	0.1%	$29.27	—	S&P SMLCP MOMENT	46137V498
ABBV	ABBVIE INC	1,528	$165K	0.1%	$75.89	+17.2%	COM	00287Y109
SHYG	ISHARES TR	3,552	$163K	0.1%	$41.14	—	0-5YR HI YL CP	46434V407
EMHY	ISHARES INC	3,575	$159K	0.1%	$38.22	—	JP MRGN EM HI BD	464286285
TRIP	TRIPADVISOR INC	2,800	$151K	0.1%	$19.11	+124.5%	COM	896945201
BIIB	BIOGEN INC	536	$150K	0.1%	$269.69	0.0%	COM	09062X103
KR	KROGER CO	4,140	$149K	0.1%	$23.46	+31.3%	COM	501044101
GPC	GENUINE PARTS CO	1,200	$139K	0.1%	$75.18	+23.8%	COM	372460105
VYMI	VANGUARD WHITEHALL FDS	2,050	$134K	0.1%	$46.28	—	INTL HIGH ETF	921946794
PXF	INVESCO EXCH TRADED FD TR II	2,841	$131K	0.1%	$30.64	—	FTSE RAFI DEV	46138E743
NKE	NIKE INC	975	$130K	0.1%	$128.60	+0.7%	CL B	654106103
GS	GOLDMAN SACHS GROUP INC	377	$123K	0.1%	$128.57	+115.4%	COM	38141G104
FNDB	SCHWAB STRATEGIC TR	2,356	$121K	0.1%	$30.65	—	SCHWAB FDT US BM	808524789
FINX	GLOBAL X FDS	2,716	$120K	0.1%	$44.18	—	FINTECH ETF	37954Y814
SCHP	SCHWAB STRATEGIC TR	1,933	$118K	0.1%	$58.88	—	US TIPS ETF	808524870
HD	HOME DEPOT INC	383	$117K	0.1%	$244.31	+0.1%	COM	437076102
DG	DOLLAR GEN CORP NEW	568	$115K	0.1%	$145.94	+26.4%	COM	256677105
ADBE	ADOBE SYSTEMS INCORPORATED	221	$105K	0.1%	$467.43	0.0%	COM	00724F101
CRM	SALESFORCE COM INC	492	$104K	0.1%	$220.78	-0.4%	COM	79466L302
SCJ	ISHARES INC	1,262	$103K	0.1%	$70.35	—	MSCI JAPN SMCETF	464286582
INTU	INTUIT	266	$102K	0.1%	$373.72	0.0%	COM	461202103
XMLV	INVESCO EXCH TRADED FD TR II	1,927	$101K	0.1%	$40.06	—	S&P MIDCP LOW	46138E198
INTC	INTEL CORP	1,564	$100K	0.0%	$54.09	0.0%	COM	458140100
XSLV	INVESCO EXCH TRADED FD TR II	2,105	$97,000	0.0%	$32.95	—	S&P SMLCP LOW	46138G102
ACWI	ISHARES TR	1,005	$96,000	0.0%	$62.69	—	MSCI ACWI ETF	464288257
VWO	VANGUARD INTL EQUITY INDEX F	1,780	$93,000	0.0%	$43.72	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	170	$91,000	0.0%	$13.40	0.0%	COM	67066G104
IQDF	FLEXSHARES TR	3,416	$88,000	0.0%	$25.93	—	INTL QLTDV IDX	33939L837
GILD	GILEAD SCIENCES INC	1,348	$87,000	0.0%	$51.74	+3.1%	COM	375558103
REGN	REGENERON PHARMACEUTICALS	184	$87,000	0.0%	$484.19	0.0%	COM	75886F107
ZTS	ZOETIS INC	552	$87,000	0.0%	$151.67	0.0%	CL A	98978V103
BIDU	BAIDU INC	390	$85,000	0.0%	$153.90	—	SPON ADR REP A	056752108
NVS	NOVARTIS AG	1,000	$85,000	0.0%	$82.00	—	SPONSORED ADR	66987V109
VZ	VERIZON COMMUNICATIONS INC	1,437	$84,000	0.0%	$33.80	+25.0%	COM	92343V104
RWO	SPDR INDEX SHS FDS	1,561	$74,000	0.0%	$36.02	—	DJ GLB RL ES ETF	78463X749
—	WESTROCK CO	1,400	$73,000	0.0%	$38.88	—	COM	96145D105
MS	MORGAN STANLEY	922	$72,000	0.0%	$65.58	0.0%	COM NEW	617446448
HYUP	DBX ETF TR	1,424	$69,000	0.0%	$40.73	—	XTRACKERS HIGH	233051259
SPHD	INVESCO EXCH TRADED FD TR II	1,610	$69,000	0.0%	$29.81	—	S&P500 HDL VOL	46138E362
PGX	INVESCO EXCH TRADED FD TR II	4,629	$69,000	0.0%	$13.18	—	PFD ETF	46138E511
SCHO	SCHWAB STRATEGIC TR	1,321	$68,000	0.0%	$50.88	—	SHT TM US TRES	808524862
IDV	ISHARES TR	2,081	$66,000	0.0%	$25.13	—	INTL SEL DIV ETF	464288448
ORCL	ORACLE CORP	947	$66,000	0.0%	$60.61	0.0%	COM	68389X105
NET	CLOUDFLARE INC	900	$63,000	0.0%	$38.28	+101.3%	CL A COM	18915M107
WSO	WATSCO INC	230	$60,000	0.0%	$157.07	+57.0%	COM	942622200
SCHB	SCHWAB STRATEGIC TR	600	$58,000	0.0%	$60.00	—	US BRD MKT ETF	808524102
WPC	WP CAREY INC	800	$57,000	0.0%	$63.13	—	COM	92936U109
O	REALTY INCOME CORP	800	$51,000	0.0%	$40.23	+14.9%	COM	756109104
COST	COSTCO WHSL CORP NEW	140	$49,000	0.0%	$271.52	+21.5%	COM	22160K105
JETS	ETF SER SOLUTIONS	1,800	$48,000	0.0%	$15.00	—	US GLB JETS	26922A842
VSS	VANGUARD INTL EQUITY INDEX F	375	$48,000	0.0%	$103.13	—	FTSE SMCAP ETF	922042718
ZBH	ZIMMER BIOMET HOLDINGS INC	300	$48,000	0.0%	$110.02	+35.2%	COM	98956P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	403	$48,000	0.0%	$55.73	—	SPONSORED ADS	874039100
—	VIRTUS ALLIANZGI EQUITY & CO	1,695	$47,000	0.0%	$27.73	—	COM	92841M101
RC	READY CAPITAL CORP	3,326	$45,000	0.0%	$13.53	—	COM	75574U101
—	ANGLOGOLD ASHANTI LIMITED	2,050	$45,000	0.0%	$19.80	—	SPONSORED ADR	035128206
—	STORE CAP CORP	1,300	$44,000	0.0%	$30.41	—	COM	862121100
DEM	WISDOMTREE TR	1,000	$44,000	0.0%	$40.00	—	EMER MKT HIGH FD	97717W315
STAG	STAG INDL INC	1,300	$44,000	0.0%	$26.86	—	COM	85254J102
IP	INTERNATIONAL PAPER CO	800	$43,000	0.0%	$30.78	+28.1%	COM	460146103
OXY	OCCIDENTAL PETE CORP	1,570	$42,000	0.0%	$30.07	-21.6%	COM	674599105
EFAV	ISHARES TR	561	$41,000	0.0%	$62.14	—	MSCI EAFE MIN VL	46429B689
XLE	SELECT SECTOR SPDR TR	800	$39,000	0.0%	$47.66	—	ENERGY	81369Y506
AMAT	APPLIED MATLS INC	283	$38,000	0.0%	$53.00	+99.4%	COM	038222105
VTEB	VANGUARD MUN BD FDS	656	$36,000	0.0%	$54.05	—	TAX EXEMPT BD	922907746
PETS	PETMED EXPRESS INC	960	$34,000	0.0%	$19.12	+81.9%	COM	716382106
ADM	ARCHER DANIELS MIDLAND CO	600	$34,000	0.0%	$37.72	+27.1%	COM	039483102
ECH	ISHARES INC	1,000	$34,000	0.0%	$29.50	—	MSCI CHILE ETF	464286640
ITB	ISHARES TR	500	$34,000	0.0%	$44.00	—	US HOME CONS ETF	464288752
ENB	ENBRIDGE INC	910	$33,000	0.0%	$20.96	+21.9%	COM	29250N105
WMT	WALMART INC	226	$31,000	0.0%	$36.38	+19.1%	COM	931142103
SCHZ	SCHWAB STRATEGIC TR	565	$30,000	0.0%	$53.08	—	US AGGREGATE B	808524839
EBF	ENNIS INC	1,400	$30,000	0.0%	$12.08	+14.6%	COM	293389102
TDTT	FLEXSHARES TR	1,105	$29,000	0.0%	$24.91	—	IBOXX 3R TARGT	33939L506
KO	COCA COLA CO	543	$29,000	0.0%	$33.55	+29.3%	COM	191216100
TRMK	TRUSTMARK CORP	800	$27,000	0.0%	$24.90	+8.3%	COM	898402102
PRFZ	INVESCO EXCHANGE TRADED FD T	146	$26,000	0.0%	$93.89	—	FTSE RAFI 1500	46137V597
NRG	NRG ENERGY INC	701	$26,000	0.0%	$32.97	+4.9%	COM NEW	629377508
IBB	ISHARES TR	168	$25,000	0.0%	$119.05	—	NASDAQ BIOTECH	464287556
SONY	SONY CORP	224	$24,000	0.0%	$58.04	—	SPONSORED ADR	835699307
NI	NISOURCE INC	1,000	$24,000	0.0%	$20.42	-6.3%	COM	65473P105
SHOP	SHOPIFY INC	21	$23,000	0.0%	$120.82	0.0%	CL A	82509L107
SCHX	SCHWAB STRATEGIC TR	230	$22,000	0.0%	$88.56	—	US LRG CAP ETF	808524201
MOO	VANECK VECTORS ETF TR	228	$20,000	0.0%	$78.95	—	AGRIBUSINESS ETF	92189F700
SCCO	SOUTHERN COPPER CORP	300	$20,000	0.0%	$26.86	+106.1%	COM	84265V105
RITM	NEW RESIDENTIAL INVT CORP	1,800	$20,000	0.0%	$16.06	—	COM NEW	64828T201
GDX	VANECK VECTORS ETF TR	575	$19,000	0.0%	$30.78	—	GOLD MINERS ETF	92189F106
—	UNITED STATES STL CORP NEW	700	$18,000	0.0%	$7.33	—	COM	912909108
IEFA	ISHARES TR	243	$18,000	0.0%	$50.09	—	CORE MSCI EAFE	46432F842
AME	AMETEK INC	144	$18,000	0.0%	$108.90	+7.3%	COM	031100100
RWT	REDWOOD TR INC	1,700	$18,000	0.0%	$15.74	—	COM	758075402
ROP	ROPER TECHNOLOGIES INC	40	$16,000	0.0%	$398.27	-2.1%	COM	776696106
VIGI	VANGUARD WHITEHALL FDS	193	$16,000	0.0%	$66.33	—	INTL DVD ETF	921946810
TDG	TRANSDIGM GROUP INC	28	$16,000	0.0%	$457.04	+7.2%	COM	893641100
XLV	SELECT SECTOR SPDR TR	130	$15,000	0.0%	$92.31	—	SBI HEALTHCARE	81369Y209
XPH	SPDR SER TR	300	$15,000	0.0%	$36.67	—	S&P PHARMAC	78464A722
ORLY	OREILLY AUTOMOTIVE INC	28	$14,000	0.0%	$28.61	+8.3%	COM	67103H107
SLB	SCHLUMBERGER LTD	523	$14,000	0.0%	$31.29	-24.2%	COM	806857108
TAL	TAL EDUCATION GROUP	250	$13,000	0.0%	$38.84	—	SPONSORED ADS	874080104
JPM	JPMORGAN CHASE & CO	84	$13,000	0.0%	$100.73	+26.3%	COM	46625H100
AMGN	AMGEN INC	49	$12,000	0.0%	$169.53	+20.7%	COM	031162100
MU	MICRON TECHNOLOGY INC	140	$12,000	0.0%	$50.54	+63.8%	COM	595112103
NSC	NORFOLK SOUTHN CORP	36	$10,000	0.0%	$204.73	+11.8%	COM	655844108
VT	VANGUARD INTL EQUITY INDEX F	100	$10,000	0.0%	$80.00	—	TT WRLD ST ETF	922042742
CZA	INVESCO EXCHANGE TRADED FD T	106	$9,000	0.0%	$53.54	—	ZACKS MID CAP	46137Y401
SCHH	SCHWAB STRATEGIC TR	220	$9,000	0.0%	$34.51	—	US REIT ETF	808524847
—	ACELRX PHARMACEUTICALS INC	5,000	$9,000	0.0%	$3.01	—	COM	00444T100
AMT	AMERICAN TOWER CORP NEW	36	$9,000	0.0%	$199.71	-3.7%	COM	03027X100
BAC	BK OF AMERICA CORP	213	$8,000	0.0%	$12.07	+153.9%	COM	060505104
GLOB	GLOBANT S A	40	$8,000	0.0%	$99.53	+113.3%	COM	L44385109
AMP	AMERIPRISE FINL INC	28	$7,000	0.0%	$165.41	+21.4%	COM	03076C106
ACN	ACCENTURE PLC IRELAND	24	$7,000	0.0%	$223.05	+8.2%	SHS CLASS A	G1151C101
SCHW	SCHWAB CHARLES CORP	112	$7,000	0.0%	$40.49	+40.6%	COM	808513105
VTRS	VIATRIS INC	501	$7,000	0.0%	$13.33	-0.1%	COM	92556V106
TROW	PRICE T ROWE GROUP INC	40	$7,000	0.0%	$114.35	+15.3%	COM	74144T108
PEP	PEPSICO INC	48	$7,000	0.0%	$121.24	-2.7%	COM	713448108
EXPE	EXPEDIA GROUP INC	35	$6,000	0.0%	$89.22	+71.1%	COM NEW	30212P303
RAVI	FLEXSHARES TR	73	$6,000	0.0%	$75.68	—	READY ACC VARI	33939L886
CTAS	CINTAS CORP	17	$6,000	0.0%	$61.76	+31.0%	COM	172908105
USB	US BANCORP DEL	100	$6,000	0.0%	$33.86	+19.1%	COM NEW	902973304
AWK	AMERICAN WTR WKS CO INC NEW	28	$4,000	0.0%	$139.36	-1.2%	COM	030420103
CVS	CVS HEALTH CORP	48	$4,000	0.0%	$55.31	+12.6%	COM	126650100
IEMG	ISHARES INC	48	$3,000	0.0%	$49.64	—	CORE MSCI EMKT	46434G103
CRON	CRONOS GROUP INC	280	$3,000	0.0%	$7.65	+38.4%	COM	22717L101
RRC	RANGE RES CORP	282	$3,000	0.0%	$4.03	+140.7%	COM	75281A109
PSLV	SPROTT PHYSICAL SILVER TR	308	$3,000	0.0%	$9.74	—	TR UNIT	85207K107
BNDX	VANGUARD CHARLOTTE FDS	39	$2,000	0.0%	$62.28	—	INTL BD IDX ETF	92203J407
VALE	VALE S A	100	$2,000	0.0%	$11.74	—	SPONSORED ADS	91912E105
IWM	ISHARES TR	8	$2,000	0.0%	$250.00	—	RUSSELL 2000 ETF	464287655
BA	BOEING CO	8	$2,000	0.0%	$192.22	+15.6%	COM	097023105
EOG	EOG RES INC	28	$2,000	0.0%	$34.11	+47.8%	COM	26875P101
DOW	DOW INC	28	$2,000	0.0%	$39.03	+17.4%	COM	260557103
DD	DUPONT DE NEMOURS INC	28	$2,000	0.0%	$23.71	+22.6%	COM	26614N102
COP	CONOCOPHILLIPS	12	$1,000	0.0%	$30.72	+34.7%	COM	20825C104
CTVA	CORTEVA INC	28	$1,000	0.0%	$33.76	+24.1%	COM	22052L104
—	AURORA CANNABIS INC	116	$1,000	0.0%	$8.62	—	COM	05156X884
HYG	ISHARES TR	12	$1,000	0.0%	$83.33	—	IBOXX HI YD ETF	464288513
DBP	INVESCO DB MULTI-SECTOR COMM	2	$0	0.0%	$41.24	—	PRECIOUS METAL	46140H502
SPYD	SPDR SER TR	2	$0	0.0%	—	—	PRTFLO S&P500 HI	78468R788
VMBS	VANGUARD SCOTTSDALE FDS	1	$0	0.0%	—	—	MORTG-BACK SEC	92206C771