Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	199,376	$44.42M	20.0%	$128.45	—	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	218,573	$21.66M	9.8%	$56.25	+35.8%	COM	718172109
VEU	VANGUARD INTL EQUITY INDEX F	177,826	$11.27M	5.1%	$45.82	—	ALLWRLD EX US	922042775
MO	ALTRIA GROUP INC	217,127	$10.35M	4.7%	$30.48	+11.5%	COM	02209S103
ESGV	VANGUARD WORLD FD	121,301	$9.702M	4.4%	$74.08	—	ESG US STK ETF	921910733
DFAC	DIMENSIONAL ETF TRUST	305,020	$8.229M	3.7%	$26.98	—	US CORE EQUITY 2	25434V708
SCHD	SCHWAB STRATEGIC TR	72,764	$5.502M	2.5%	$48.53	—	US DIVIDEND EQ	808524797
DGRO	ISHARES TR	93,505	$4.709M	2.1%	$35.09	—	CORE DIV GRWTH	46434V621
XLG	INVESCO EXCHANGE TRADED FD T	12,422	$4.042M	1.8%	$269.79	—	S&P 500 TOP 50	46137V233
VGK	VANGUARD INTL EQUITY INDEX F	51,676	$3.476M	1.6%	$52.52	—	FTSE EUROPE ETF	922042874
SPGP	INVESCO EXCHANGE TRADED FD T	34,844	$3.054M	1.4%	$44.60	—	S&P 500 GARP ETF	46137V431
HYGV	FLEXSHARES TR	54,943	$2.754M	1.2%	$46.54	—	HIG YLD VL ETF	33939L662
USMV	ISHARES TR	36,236	$2.667M	1.2%	$54.16	—	MSCI USA MIN VOL	46429B697
IDHQ	INVESCO EXCH TRADED FD TR II	86,108	$2.659M	1.2%	$23.46	—	S&P INTL QULTY	46138E214
SPHQ	INVESCO EXCHANGE TRADED FD T	49,825	$2.422M	1.1%	$41.58	—	S&P500 QUALITY	46137V241
IWV	ISHARES TR	9,379	$2.4M	1.1%	$157.07	—	RUSSELL 3000 ETF	464287689
SFBS	SERVISFIRST BANCSHARES INC	34,310	$2.332M	1.1%	$22.21	+175.8%	COM	81768T108
XT	ISHARES TR	35,917	$2.272M	1.0%	$52.25	—	EXPONENTIAL TECH	46434V381
FNDX	SCHWAB STRATEGIC TR	39,351	$2.153M	1.0%	$37.63	—	SCHWAB FDT US LG	808524771
EMXC	ISHARES INC	33,662	$2.1M	0.9%	$46.33	—	MSCI EMRG CHN	46434G764
AMZN	AMAZON COM INC	589	$2.026M	0.9%	$147.80	+12.4%	COM	023135106
AAPL	APPLE INC	14,584	$1.997M	0.9%	$118.04	+7.1%	COM	037833100
EWJ	ISHARES INC	28,511	$1.926M	0.9%	$58.61	—	MSCI JPN ETF NEW	46434G822
VXUS	VANGUARD STAR FDS	28,859	$1.895M	0.9%	$50.19	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	6,639	$1.798M	0.8%	$67.48	+262.7%	COM	594918104
LDUR	PIMCO ETF TR	15,896	$1.617M	0.7%	$100.94	—	ENHNCD LW DUR AC	72201R718
T	AT&T INC	53,441	$1.538M	0.7%	$15.20	+11.7%	COM	00206R102
MDLZ	MONDELEZ INTL INC	24,475	$1.528M	0.7%	$35.47	+54.0%	CL A	609207105
RIG	TRANSOCEAN LTD	328,743	$1.486M	0.7%	$2.83	+34.3%	REG SHS	H8817H100
SCHA	SCHWAB STRATEGIC TR	14,039	$1.463M	0.7%	$64.95	—	US SML CAP ETF	808524607
VTIP	VANGUARD MALVERN FDS	27,320	$1.432M	0.6%	$49.35	—	STRM INFPROIDX	922020805
GLD	SPDR GOLD TR	8,311	$1.377M	0.6%	$135.75	—	GOLD SHS	78463V107
F	FORD MTR CO DEL	90,055	$1.338M	0.6%	$6.95	+45.2%	COM	345370860
SCHV	SCHWAB STRATEGIC TR	19,501	$1.333M	0.6%	$52.33	—	US LCAP VA ETF	808524409
MGK	VANGUARD WORLD FD	5,511	$1.275M	0.6%	$207.04	—	MEGA GRWTH IND	921910816
SNOW	SNOWFLAKE INC	4,861	$1.175M	0.5%	$245.99	-5.4%	CL A	833445109
OEF	ISHARES TR	5,802	$1.138M	0.5%	$118.61	—	S&P 100 ETF	464287101
FNDA	SCHWAB STRATEGIC TR	20,666	$1.124M	0.5%	$36.38	—	SCHWAB FDT US SC	808524763
SPYV	SPDR SER TR	26,710	$1.056M	0.5%	$29.32	—	PRTFLO S&P500 VL	78464A508
VGSH	VANGUARD SCOTTSDALE FDS	17,149	$1.053M	0.5%	$61.27	—	SHORT TERM TREAS	92206C102
CVX	CHEVRON CORP NEW	9,965	$1.044M	0.5%	$65.81	+32.3%	COM	166764100
MRK	MERCK & CO INC	13,398	$1.042M	0.5%	$64.17	-0.0%	COM	58933Y105
SPSM	SPDR SER TR	22,838	$1.004M	0.5%	$26.68	—	PORTFOLIO S&P600	78468R853
MBB	ISHARES TR	8,834	$956K	0.4%	$109.01	—	MBS ETF	464288588
—	ANNALY CAPITAL MANAGEMENT IN	106,762	$948K	0.4%	$9.19	—	COM	035710409
VCSH	VANGUARD SCOTTSDALE FDS	11,120	$920K	0.4%	$82.02	—	SHRT TRM CORP BD	92206C409
EUDG	WISDOMTREE TR	27,281	$919K	0.4%	$27.20	—	EURO QTLY DIV GR	97717X610
GOOGL	ALPHABET INC	375	$916K	0.4%	$79.08	+46.6%	CAP STK CL A	02079K305
PBR	PETROLEO BRASILEIRO SA PETRO	72,129	$882K	0.4%	$8.48	—	SPONSORED ADR	71654V408
EEM	ISHARES TR	15,881	$876K	0.4%	$44.53	—	MSCI EMG MKT ETF	464287234
SCHG	SCHWAB STRATEGIC TR	5,845	$853K	0.4%	$82.63	—	US LCAP GR ETF	808524300
GUNR	FLEXSHARES TR	22,017	$843K	0.4%	$22.45	—	MORNSTAR UPSTR	33939L407
FNDF	SCHWAB STRATEGIC TR	24,563	$817K	0.4%	$26.91	—	SCHWB FDT INT LG	808524755
IAGG	ISHARES TR	14,518	$800K	0.4%	$54.79	—	CORE INTL AGGR	46435G672
META	FACEBOOK INC	2,246	$781K	0.4%	$230.35	+38.3%	CL A	30303M102
EWC	ISHARES INC	20,536	$765K	0.3%	$26.93	—	MSCI CDA ETF	464286509
IFLN	INVESCO EXCH TRADED FD TR II	38,520	$753K	0.3%	$19.16	—	FNDMNTL HY CRP	46138E719
FREL	FIDELITY COVINGTON TRUST	24,728	$752K	0.3%	$24.95	—	MSCI RL EST ETF	316092857
FUTY	FIDELITY COVINGTON TRUST	18,169	$745K	0.3%	$37.20	—	MSCI UTILS INDEX	316092865
SFM	SPROUTS FMRS MKT INC	29,225	$726K	0.3%	$21.66	+23.2%	COM	85208M102
V	VISA INC	3,068	$717K	0.3%	$181.91	+21.5%	COM CL A	92826C839
DLTR	DOLLAR TREE INC	7,124	$709K	0.3%	$90.95	+19.5%	COM	256746108
XOM	EXXON MOBIL CORP	11,063	$698K	0.3%	$32.81	+52.5%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	15,211	$600K	0.3%	$32.19	—	INTL EQTY ETF	808524805
—	BARRICK GOLD CORP	28,727	$594K	0.3%	$16.13	—	COM	067901108
EWA	ISHARES INC	22,815	$593K	0.3%	$20.01	—	MSCI AUST ETF	464286103
VWOB	VANGUARD WHITEHALL FDS	7,288	$582K	0.3%	$79.81	—	EMERG MKT BD ETF	921946885
VYM	VANGUARD WHITEHALL FDS	5,432	$569K	0.3%	$91.89	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	1,604	$569K	0.3%	$276.83	—	UNIT SER 1	46090E103
KHC	KRAFT HEINZ CO	13,620	$555K	0.3%	$30.52	+10.8%	COM	500754106
QDF	FLEXSHARES TR	9,607	$539K	0.2%	$41.98	—	QUALT DIVD IDX	33939L860
VNQI	VANGUARD INTL EQUITY INDEX F	9,222	$538K	0.2%	$56.51	—	GLB EX US ETF	922042676
PINS	PINTEREST INC	6,701	$529K	0.2%	$24.35	+186.4%	CL A	72352L106
QDEF	FLEXSHARES TR	9,400	$506K	0.2%	$47.02	—	QLT DIV DEF IDX	33939L845
PLBY	PLBY GROUP INC	12,475	$485K	0.2%	$42.11	0.0%	COM	72814P109
—	CLEVER LEAVES HOLDINGS INC	44,538	$452K	0.2%	$8.95	—	COM	186760104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,622	$451K	0.2%	$257.39	+8.6%	CL B NEW	084670702
LLY	LILLY ELI & CO	1,890	$434K	0.2%	$65.81	+191.6%	COM	532457108
NG	NOVAGOLD RES INC	51,292	$411K	0.2%	$9.14	+3.1%	COM NEW	66987E206
SPY	SPDR S&P 500 ETF TR	945	$405K	0.2%	$258.47	—	TR UNIT	78462F103
DMTKQ	DERMTECH INC	9,693	$403K	0.2%	$32.57	—	COM	24984K105
EGO	ELDORADO GOLD CORP NEW	36,104	$359K	0.2%	$11.81	-5.7%	COM	284902509
IWF	ISHARES TR	1,297	$352K	0.2%	$178.22	—	RUS 1000 GRW ETF	464287614
IGV	ISHARES TR	878	$343K	0.2%	$210.71	—	EXPANDED TECH	464287515
XLU	SELECT SECTOR SPDR TR	5,349	$338K	0.2%	$52.18	—	SBI INT-UTILS	81369Y886
VIG	VANGUARD SPECIALIZED FUNDS	2,140	$331K	0.1%	$154.67	—	DIV APP ETF	921908844
BIIB	BIOGEN INC	897	$311K	0.1%	$283.07	+7.0%	COM	09062X103
SCHP	SCHWAB STRATEGIC TR	4,887	$305K	0.1%	$61.02	—	US TIPS ETF	808524870
IEUS	ISHARES TR	4,356	$302K	0.1%	$50.78	—	DEVSMCP EXNA ETF	464288497
ELV	ANTHEM INC	786	$300K	0.1%	$179.34	+99.9%	COM	036752103
VO	VANGUARD INDEX FDS	1,232	$292K	0.1%	$173.45	—	MID CAP ETF	922908629
SBUX	STARBUCKS CORP	2,556	$286K	0.1%	$49.41	+105.8%	COM	855244109
JNJ	JOHNSON & JOHNSON	1,726	$284K	0.1%	$84.39	+71.7%	COM	478160104
IVV	ISHARES TR	647	$278K	0.1%	$269.86	—	CORE S&P500 ETF	464287200
JIG	J P MORGAN EXCHANGE-TRADED F	3,534	$276K	0.1%	$78.10	—	INTERNL GWT	46641Q324
DDS	DILLARDS INC	1,510	$273K	0.1%	$63.03	+59.0%	CL A	254067101
NEM	NEWMONT CORP	4,122	$261K	0.1%	$35.25	+64.3%	COM	651639106
BABA	ALIBABA GROUP HLDG LTD	1,076	$244K	0.1%	$216.86	—	SPONSORED ADS	01609W102
DVY	ISHARES TR	2,072	$242K	0.1%	$96.97	—	SELECT DIVID ETF	464287168
CRM	SALESFORCE COM INC	967	$236K	0.1%	$224.18	+1.6%	COM	79466L302
BMY	BRISTOL-MYERS SQUIBB CO	3,508	$234K	0.1%	$44.32	+21.6%	COM	110122108
CSCO	CISCO SYS INC	4,380	$232K	0.1%	$24.42	+87.7%	COM	17275R102
PLD	PROLOGIS INC.	1,894	$226K	0.1%	$102.35	0.0%	COM	74340W103
EFA	ISHARES TR	2,766	$218K	0.1%	$53.40	—	MSCI EAFE ETF	464287465
FE	FIRSTENERGY CORP	5,800	$216K	0.1%	$26.78	+15.1%	COM	337932107
NKE	NIKE INC	1,380	$213K	0.1%	$127.74	-1.6%	CL B	654106103
XSOE	WISDOMTREE TR	4,951	$208K	0.1%	$24.36	—	EM EX ST-OWNED	97717X578
NUS	NU SKIN ENTERPRISES INC	3,400	$193K	0.1%	$26.43	+82.6%	CL A	67018T105
ABBV	ABBVIE INC	1,662	$187K	0.1%	$77.41	+22.4%	COM	00287Y109
VNQ	VANGUARD INDEX FDS	1,789	$182K	0.1%	$73.03	—	REAL ESTATE ETF	922908553
XSMO	INVESCO EXCHANGE TRADED FD T	3,234	$177K	0.1%	$29.27	—	S&P SMLCP MOMENT	46137V498
MOS	MOSAIC CO NEW	5,353	$171K	0.1%	$19.91	+53.7%	COM	61945C103
DHS	WISDOMTREE TR	2,151	$168K	0.1%	$74.05	—	US HIGH DIVIDEND	97717W208
SHYG	ISHARES TR	3,552	$164K	0.1%	$41.14	—	0-5YR HI YL CP	46434V407
EMHY	ISHARES INC	3,575	$163K	0.1%	$38.22	—	JP MRGN EM HI BD	464286285
KR	KROGER CO	4,140	$159K	0.1%	$23.46	+45.4%	COM	501044101
SCHO	SCHWAB STRATEGIC TR	3,027	$155K	0.1%	$51.07	—	SHT TM US TRES	808524862
ADBE	ADOBE SYSTEMS INCORPORATED	262	$153K	0.1%	$474.94	+8.5%	COM	00724F101
GPC	GENUINE PARTS CO	1,200	$152K	0.1%	$75.18	+47.3%	COM	372460105
NVDA	NVIDIA CORPORATION	181	$145K	0.1%	$13.56	+17.9%	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	377	$143K	0.1%	$128.57	+148.4%	COM	38141G104
INTU	INTUIT	290	$142K	0.1%	$377.67	+11.6%	COM	461202103
VYMI	VANGUARD WHITEHALL FDS	2,050	$139K	0.1%	$46.28	—	INTL HIGH ETF	921946794
PFE	PFIZER INC	3,530	$138K	0.1%	$26.55	+16.7%	COM	717081103
PXF	INVESCO EXCH TRADED FD TR II	2,837	$137K	0.1%	$30.64	—	FTSE RAFI DEV	46138E743
REGN	REGENERON PHARMACEUTICALS	241	$135K	0.1%	$488.83	+3.1%	COM	75886F107
FINX	GLOBAL X FDS	2,816	$134K	0.1%	$44.30	—	FINTECH ETF	37954Y814
HD	HOME DEPOT INC	388	$124K	0.1%	$244.82	+15.9%	COM	437076102
DG	DOLLAR GEN CORP NEW	569	$123K	0.1%	$145.94	+34.0%	COM	256677105
INTC	INTEL CORP	2,129	$120K	0.1%	$53.96	-0.7%	COM	458140100
SCHZ	SCHWAB STRATEGIC TR	2,152	$117K	0.1%	$54.03	—	US AGGREGATE B	808524839
TRIP	TRIPADVISOR INC	2,800	$113K	0.1%	$19.11	+136.3%	COM	896945201
SCJ	ISHARES INC	1,382	$110K	0.0%	$71.15	—	MSCI JAPN SMCETF	464286582
BIDU	BAIDU INC	510	$104K	0.0%	$165.67	—	SPON ADR REP A	056752108
XMLV	INVESCO EXCH TRADED FD TR II	1,927	$103K	0.0%	$40.06	—	S&P MIDCP LOW	46138E198
ACWI	ISHARES TR	1,005	$102K	0.0%	$62.69	—	MSCI ACWI ETF	464288257
XSLV	INVESCO EXCH TRADED FD TR II	2,105	$99,000	0.0%	$32.95	—	S&P SMLCP LOW	46138G102
VWO	VANGUARD INTL EQUITY INDEX F	1,780	$97,000	0.0%	$43.72	—	FTSE EMR MKT ETF	922042858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	789	$95,000	0.0%	$87.37	—	SPONSORED ADS	874039100
GILD	GILEAD SCIENCES INC	1,348	$93,000	0.0%	$51.74	+8.0%	COM	375558103
NVS	NOVARTIS AG	1,000	$91,000	0.0%	$82.00	—	SPONSORED ADR	66987V109
IQDF	FLEXSHARES TR	3,416	$91,000	0.0%	$25.93	—	INTL QLTDV IDX	33939L837
VRTX	VERTEX PHARMACEUTICALS INC	444	$90,000	0.0%	$209.17	0.0%	COM	92532F100
NET	CLOUDFLARE INC	825	$87,000	0.0%	$38.28	+116.2%	CL A COM	18915M107
MS	MORGAN STANLEY	922	$85,000	0.0%	$65.58	+12.4%	COM NEW	617446448
VZ	VERIZON COMMUNICATIONS INC	1,437	$81,000	0.0%	$33.80	+28.5%	COM	92343V104
RWO	SPDR INDEX SHS FDS	1,561	$80,000	0.0%	$36.02	—	DJ GLB RL ES ETF	78463X749
FNDB	SCHWAB STRATEGIC TR	1,454	$79,000	0.0%	$30.65	—	SCHWAB FDT US BM	808524789
—	WESTROCK CO	1,400	$75,000	0.0%	$38.88	—	COM	96145D105
SPHD	INVESCO EXCH TRADED FD TR II	1,610	$71,000	0.0%	$29.81	—	S&P500 HDL VOL	46138E362
PGX	INVESCO EXCH TRADED FD TR II	4,629	$71,000	0.0%	$13.18	—	PFD ETF	46138E511
HYG	ISHARES TR	808	$71,000	0.0%	$87.80	—	IBOXX HI YD ETF	464288513
HYUP	DBX ETF TR	1,424	$69,000	0.0%	$40.73	—	XTRACKERS HIGH	233051259
XLE	SELECT SECTOR SPDR TR	1,275	$69,000	0.0%	$50.06	—	ENERGY	81369Y506
VTEB	VANGUARD MUN BD FDS	1,230	$68,000	0.0%	$54.62	—	TAX EXEMPT BD	922907746
IDV	ISHARES TR	2,081	$67,000	0.0%	$25.13	—	INTL SEL DIV ETF	464288448
WSO	WATSCO INC	230	$66,000	0.0%	$157.07	+82.3%	COM	942622200
SCHB	SCHWAB STRATEGIC TR	600	$63,000	0.0%	$60.00	—	US BRD MKT ETF	808524102
COST	COSTCO WHSL CORP NEW	155	$61,000	0.0%	$279.99	+28.2%	COM	22160K105
WPC	WP CAREY INC	800	$60,000	0.0%	$63.13	—	COM	92936U109
XLK	SELECT SECTOR SPDR TR	395	$58,000	0.0%	$146.84	—	TECHNOLOGY	81369Y803
JNK	SPDR SER TR	510	$56,000	0.0%	$109.80	—	BLOOMBERG BRCLYS	78468R622
ORCL	ORACLE CORP	704	$55,000	0.0%	$60.61	+21.4%	COM	68389X105
RC	READY CAPITAL CORP	3,326	$53,000	0.0%	$13.53	—	COM	75574U101
O	REALTY INCOME CORP	800	$53,000	0.0%	$40.23	+28.8%	COM	756109104
AMD	ADVANCED MICRO DEVICES INC	544	$51,000	0.0%	$80.82	0.0%	COM	007903107
—	VIRTUS ALLIANZGI EQUITY & CO	1,695	$51,000	0.0%	$27.73	—	COM	92841M101
NOW	SERVICENOW INC	93	$51,000	0.0%	$101.38	0.0%	COM	81762P102
VSS	VANGUARD INTL EQUITY INDEX F	375	$51,000	0.0%	$103.13	—	FTSE SMCAP ETF	922042718
VIGI	VANGUARD WHITEHALL FDS	586	$51,000	0.0%	$80.21	—	INTL DVD ETF	921946810
STAG	STAG INDL INC	1,300	$49,000	0.0%	$26.86	—	COM	85254J102
IP	INTERNATIONAL PAPER CO	800	$49,000	0.0%	$30.78	+51.5%	COM	460146103
OXY	OCCIDENTAL PETE CORP	1,568	$49,000	0.0%	$30.07	-15.9%	COM	674599105
ZBH	ZIMMER BIOMET HOLDINGS INC	300	$48,000	0.0%	$110.02	+41.6%	COM	98956P102
DEM	WISDOMTREE TR	1,000	$46,000	0.0%	$40.00	—	EMER MKT HIGH FD	97717W315
—	STORE CAP CORP	1,300	$45,000	0.0%	$30.41	—	COM	862121100
JETS	ETF SER SOLUTIONS	1,800	$44,000	0.0%	$15.00	—	US GLB JETS	26922A842
EFAV	ISHARES TR	561	$42,000	0.0%	$62.14	—	MSCI EAFE MIN VL	46429B689
AMAT	APPLIED MATLS INC	283	$40,000	0.0%	$53.00	+143.1%	COM	038222105
—	ANGLOGOLD ASHANTI LIMITED	2,050	$38,000	0.0%	$19.80	—	SPONSORED ADR	035128206
XLF	SELECT SECTOR SPDR TR	1,011	$37,000	0.0%	$36.60	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	289	$36,000	0.0%	$110.06	—	SBI HEALTHCARE	81369Y209
ENB	ENBRIDGE INC	910	$36,000	0.0%	$20.96	+36.6%	COM	29250N105
ADM	ARCHER DANIELS MIDLAND CO	600	$36,000	0.0%	$37.72	+47.8%	COM	039483102
XLC	SELECT SECTOR SPDR TR	438	$35,000	0.0%	$79.91	—	COMMUNICATION	81369Y852
ITB	ISHARES TR	500	$35,000	0.0%	$44.00	—	US HOME CONS ETF	464288752
—	SPLUNK INC	230	$33,000	0.0%	$143.48	—	COM	848637104
WMT	WALMART INC	226	$32,000	0.0%	$36.38	+20.4%	COM	931142103
PETS	PETMED EXPRESS INC	960	$31,000	0.0%	$19.12	+66.1%	COM	716382106
EBF	ENNIS INC	1,400	$30,000	0.0%	$12.08	+23.5%	COM	293389102
KO	COCA COLA CO	543	$29,000	0.0%	$33.55	+40.9%	COM	191216100
TDTT	FLEXSHARES TR	1,105	$29,000	0.0%	$24.91	—	IBOXX 3R TARGT	33939L506
ECH	ISHARES INC	1,000	$29,000	0.0%	$29.50	—	MSCI CHILE ETF	464286640
NRG	NRG ENERGY INC	701	$28,000	0.0%	$32.97	-3.7%	COM NEW	629377508
IBB	ISHARES TR	168	$28,000	0.0%	$119.05	—	ISHARES BIOTECH	464287556
XLY	SELECT SECTOR SPDR TR	144	$26,000	0.0%	$180.56	—	SBI CONS DISCR	81369Y407
TRMK	TRUSTMARK CORP	800	$25,000	0.0%	$24.90	+15.2%	COM	898402102
NI	NISOURCE INC	1,000	$25,000	0.0%	$20.42	+6.8%	COM	65473P105
SCHX	SCHWAB STRATEGIC TR	230	$24,000	0.0%	$88.56	—	US LRG CAP ETF	808524201
SONY	SONY GROUP CORPORATION	224	$22,000	0.0%	$58.04	—	SPONSORED ADR	835699307
—	BARCLAYS BANK PLC	747	$22,000	0.0%	$29.45	—	IPTH SR B S&P	06747R477
PRFZ	INVESCO EXCHANGE TRADED FD T	114	$21,000	0.0%	$93.89	—	FTSE RAFI 1500	46137V597
RWT	REDWOOD TR INC	1,700	$21,000	0.0%	$15.74	—	COM	758075402
PENN	PENN NATL GAMING INC	270	$21,000	0.0%	$86.12	0.0%	COM	707569109
—	OUSTER INC	1,700	$21,000	0.0%	$12.35	—	COM	68989M103
ROP	ROPER TECHNOLOGIES INC	40	$19,000	0.0%	$398.27	+7.9%	COM	776696106
RITM	NEW RESIDENTIAL INVT CORP	1,800	$19,000	0.0%	$16.06	—	COM NEW	64828T201
AME	AMETEK INC	144	$19,000	0.0%	$108.90	+19.3%	COM	031100100
SCCO	SOUTHERN COPPER CORP	300	$19,000	0.0%	$26.86	+102.9%	COM	84265V105
XLP	SELECT SECTOR SPDR TR	271	$19,000	0.0%	$70.11	—	SBI CONS STPLS	81369Y308
TDG	TRANSDIGM GROUP INC	28	$18,000	0.0%	$457.04	+14.1%	COM	893641100
GDX	VANECK VECTORS ETF TR	535	$18,000	0.0%	$30.78	—	GOLD MINERS ETF	92189F106
IEFA	ISHARES TR	243	$18,000	0.0%	$50.09	—	CORE MSCI EAFE	46432F842
—	UNITED STATES STL CORP NEW	700	$17,000	0.0%	$7.33	—	COM	912909108
SLB	SCHLUMBERGER LTD	523	$17,000	0.0%	$31.29	-11.2%	COM STK	806857108
XLI	SELECT SECTOR SPDR TR	169	$17,000	0.0%	$100.59	—	SBI INT-INDS	81369Y704
SJNK	SPDR SER TR	563	$16,000	0.0%	$28.42	—	BLOOMBERG SRT TR	78468R408
XPH	SPDR SER TR	300	$16,000	0.0%	$36.67	—	S&P PHARMAC	78464A722
ORLY	OREILLY AUTOMOTIVE INC	28	$16,000	0.0%	$28.61	+25.4%	COM	67103H107
HYLB	DBX ETF TR	391	$16,000	0.0%	$40.92	—	XTRACK USD HIGH	233051432
OGN	ORGANON & CO	507	$15,000	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
HYS	PIMCO ETF TR	141	$14,000	0.0%	$99.29	—	0-5 HIGH YIELD	72201R783
PANW	PALO ALTO NETWORKS INC	35	$13,000	0.0%	$59.25	0.0%	COM	697435105
BMRN	BIOMARIN PHARMACEUTICAL INC	150	$13,000	0.0%	$79.27	0.0%	COM	09061G101
TMO	THERMO FISHER SCIENTIFIC INC	25	$13,000	0.0%	$466.00	0.0%	COM	883556102
USHY	ISHARES TR	319	$13,000	0.0%	$40.75	—	BROAD USD HIGH	46435U853
CODI	COMPASS DIVERSIFIED	470	$12,000	0.0%	$20.23	0.0%	SH BEN INT	20451Q104
MU	MICRON TECHNOLOGY INC	140	$12,000	0.0%	$50.54	+62.9%	COM	595112103
AMGN	AMGEN INC	49	$12,000	0.0%	$169.53	+25.3%	COM	031162100
NSC	NORFOLK SOUTHN CORP	36	$10,000	0.0%	$204.73	+22.3%	COM	655844108
AMT	AMERICAN TOWER CORP NEW	36	$10,000	0.0%	$199.71	+10.8%	COM	03027X100
SCHH	SCHWAB STRATEGIC TR	220	$10,000	0.0%	$34.51	—	US REIT ETF	808524847
MOO	VANECK VECTORS ETF TR	114	$10,000	0.0%	$78.95	—	AGRIBUSINESS ETF	92189F700
VT	VANGUARD INTL EQUITY INDEX F	100	$10,000	0.0%	$80.00	—	TT WRLD ST ETF	922042742
GLOB	GLOBANT S A	40	$9,000	0.0%	$99.53	+120.8%	COM	L44385109
TROW	PRICE T ROWE GROUP INC	40	$8,000	0.0%	$114.35	+32.4%	COM	74144T108
BFLY	BUTTERFLY NETWORK INC	580	$8,000	0.0%	$13.50	0.0%	COM CL A	124155102
XLRE	SELECT SECTOR SPDR TR	178	$8,000	0.0%	$44.94	—	RL EST SEL SEC	81369Y860
XLB	SELECT SECTOR SPDR TR	95	$8,000	0.0%	$84.21	—	SBI MATERIALS	81369Y100
SCHW	SCHWAB CHARLES CORP	112	$8,000	0.0%	$40.49	+64.5%	COM	808513105
—	ACELRX PHARMACEUTICALS INC	5,000	$7,000	0.0%	$3.01	—	COM	00444T100
ACN	ACCENTURE PLC IRELAND	24	$7,000	0.0%	$223.05	+20.2%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	48	$7,000	0.0%	$121.24	+4.1%	COM	713448108
BAC	BK OF AMERICA CORP	163	$7,000	0.0%	$12.07	+203.0%	COM	060505104
VTRS	VIATRIS INC	501	$7,000	0.0%	$13.33	-11.0%	COM	92556V106
CTAS	CINTAS CORP	17	$6,000	0.0%	$61.76	+37.5%	COM	172908105
EXPE	EXPEDIA GROUP INC	35	$6,000	0.0%	$89.22	+90.7%	COM NEW	30212P303
RAVI	FLEXSHARES TR	73	$6,000	0.0%	$75.68	—	READY ACC VARI	33939L886
TAL	TAL EDUCATION GROUP	250	$6,000	0.0%	$38.84	—	SPONSORED ADS	874080104
USB	US BANCORP DEL	100	$6,000	0.0%	$33.86	+41.0%	COM NEW	902973304
RRC	RANGE RES CORP	282	$5,000	0.0%	$4.03	+211.1%	COM	75281A109
AMP	AMERIPRISE FINL INC	21	$5,000	0.0%	$165.41	+42.2%	COM	03076C106
AWK	AMERICAN WTR WKS CO INC NEW	28	$4,000	0.0%	$139.36	+1.9%	COM	030420103
SPYD	SPDR SER TR	102	$4,000	0.0%	$39.22	—	PRTFLO S&P500 HI	78468R788
CVS	CVS HEALTH CORP	48	$4,000	0.0%	$55.31	+27.4%	COM	126650100
BNDX	VANGUARD CHARLOTTE FDS	39	$2,000	0.0%	$62.28	—	INTL BD IDX ETF	92203J407
DD	DUPONT DE NEMOURS INC	28	$2,000	0.0%	$23.71	+29.0%	COM	26614N102
EOG	EOG RES INC	21	$2,000	0.0%	$34.11	+84.2%	COM	26875P101
CRON	CRONOS GROUP INC	280	$2,000	0.0%	$7.65	+8.1%	COM	22717L101
IEMG	ISHARES INC	24	$2,000	0.0%	$49.64	—	CORE MSCI EMKT	46434G103
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
PSLV	SPROTT PHYSICAL SILVER TR	183	$2,000	0.0%	$9.74	—	TR UNIT	85207K107
CTVA	CORTEVA INC	21	$1,000	0.0%	$33.76	+30.0%	COM	22052L104
DOW	DOW INC	21	$1,000	0.0%	$39.03	+30.8%	COM	260557103
COP	CONOCOPHILLIPS	9	$1,000	0.0%	$30.72	+53.6%	COM	20825C104
—	AURORA CANNABIS INC	116	$1,000	0.0%	$8.62	—	COM	05156X884
BA	BOEING CO	6	$1,000	0.0%	$192.22	+25.8%	COM	097023105
DBP	INVESCO DB MULTI-SECTOR COMM	2	$0	0.0%	$41.24	—	PRECIOUS METAL	46140H502
VMBS	VANGUARD SCOTTSDALE FDS	1	$0	0.0%	—	—	MORTG-BACK SEC	92206C771