Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	199,078	$44.21M	19.7%	$128.45	—	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	185,856	$17.62M	7.8%	$56.25	+44.1%	COM	718172109
VEU	VANGUARD INTL EQUITY INDEX F	177,330	$10.81M	4.8%	$45.82	—	ALLWRLD EX US	922042775
ESGV	VANGUARD WORLD FD	121,537	$9.73M	4.3%	$74.08	—	ESG US STK ETF	921910733
MO	ALTRIA GROUP INC	213,206	$9.705M	4.3%	$30.48	+11.5%	COM	02209S103
DFAX	DIMENSIONAL ETF TRUST	366,460	$9.484M	4.2%	$25.88	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	303,635	$8.068M	3.6%	$26.98	—	US CORE EQUITY 2	25434V708
SCHD	SCHWAB STRATEGIC TR	73,297	$5.442M	2.4%	$48.53	—	US DIVIDEND EQ	808524797
DGRO	ISHARES TR	93,860	$4.716M	2.1%	$35.09	—	CORE DIV GRWTH	46434V621
XLG	INVESCO EXCHANGE TRADED FD T	12,424	$4.1M	1.8%	$269.79	—	S&P 500 TOP 50	46137V233
VGK	VANGUARD INTL EQUITY INDEX F	51,676	$3.39M	1.5%	$52.52	—	FTSE EUROPE ETF	922042874
HYGV	FLEXSHARES TR	61,869	$3.084M	1.4%	$46.91	—	HIG YLD VL ETF	33939L662
SPGP	INVESCO EXCHANGE TRADED FD T	34,844	$3.031M	1.3%	$44.60	—	S&P 500 GARP ETF	46137V431
SFBS	SERVISFIRST BANCSHARES INC	34,310	$2.669M	1.2%	$22.21	+199.3%	COM	81768T108
USMV	ISHARES TR	36,236	$2.663M	1.2%	$54.16	—	MSCI USA MIN VOL	46429B697
IDHQ	INVESCO EXCH TRADED FD TR II	86,577	$2.615M	1.2%	$23.46	—	S&P INTL QULTY	46138E214
IWV	ISHARES TR	10,037	$2.558M	1.1%	$163.48	—	RUSSELL 3000 ETF	464287689
SPHQ	INVESCO EXCHANGE TRADED FD T	49,843	$2.42M	1.1%	$41.58	—	S&P500 QUALITY	46137V241
XT	ISHARES TR	34,668	$2.175M	1.0%	$52.25	—	EXPONENTIAL TECH	46434V381
FNDX	SCHWAB STRATEGIC TR	38,933	$2.1M	0.9%	$37.63	—	SCHWAB FDT US LG	808524771
AMZN	AMAZON COM INC	626	$2.056M	0.9%	$149.26	+15.6%	COM	023135106
AAPL	APPLE INC	14,517	$2.054M	0.9%	$118.04	+21.9%	COM	037833100
EMXC	ISHARES INC	33,662	$2.041M	0.9%	$46.33	—	MSCI EMRG CHN	46434G764
EWJ	ISHARES INC	28,511	$2.003M	0.9%	$58.61	—	MSCI JPN ETF NEW	46434G822
VXUS	VANGUARD STAR FDS	28,388	$1.796M	0.8%	$50.19	—	VG TL INTL STK F	921909768
T	AT&T INC	63,300	$1.71M	0.8%	$15.34	+4.8%	COM	00206R102
MSFT	MICROSOFT CORP	6,015	$1.696M	0.8%	$67.48	+316.0%	COM	594918104
LDUR	PIMCO ETF TR	15,896	$1.619M	0.7%	$100.94	—	ENHNCD LW DUR AC	72201R718
VTIP	VANGUARD MALVERN FDS	27,519	$1.447M	0.6%	$49.35	—	STRM INFPROIDX	922020805
SCHA	SCHWAB STRATEGIC TR	14,268	$1.428M	0.6%	$65.52	—	US SML CAP ETF	808524607
MDLZ	MONDELEZ INTL INC	24,475	$1.424M	0.6%	$35.47	+56.3%	CL A	609207105
SCHV	SCHWAB STRATEGIC TR	20,798	$1.403M	0.6%	$53.27	—	US LCAP VA ETF	808524409
GLD	SPDR GOLD TR	8,355	$1.372M	0.6%	$135.75	—	GOLD SHS	78463V107
RIG	TRANSOCEAN LTD	354,025	$1.342M	0.6%	$2.88	+26.2%	REG SHS	H8817H100
MGK	VANGUARD WORLD FD	5,511	$1.294M	0.6%	$207.04	—	MEGA GRWTH IND	921910816
F	FORD MTR CO DEL	90,055	$1.275M	0.6%	$6.95	+48.6%	COM	345370860
OEF	ISHARES TR	5,802	$1.146M	0.5%	$118.61	—	S&P 100 ETF	464287101
FNDA	SCHWAB STRATEGIC TR	20,609	$1.086M	0.5%	$36.38	—	SCHWAB FDT US SC	808524763
VGSH	VANGUARD SCOTTSDALE FDS	17,155	$1.053M	0.5%	$61.27	—	SHORT TERM TREAS	92206C102
MRK	MERCK & CO INC	13,960	$1.049M	0.5%	$64.25	+2.9%	COM	58933Y105
SPSM	SPDR SER TR	24,588	$1.047M	0.5%	$27.81	—	PORTFOLIO S&P600	78468R853
CVX	CHEVRON CORP NEW	10,281	$1.043M	0.5%	$66.35	+25.6%	COM	166764100
SPYV	SPDR SER TR	26,618	$1.038M	0.5%	$29.32	—	PRTFLO S&P500 VL	78464A508
GOOGL	ALPHABET INC	375	$1.003M	0.4%	$79.08	+70.8%	CAP STK CL A	02079K305
MBB	ISHARES TR	9,012	$975K	0.4%	$108.99	—	MBS ETF	464288588
—	ANNALY CAPITAL MANAGEMENT IN	111,820	$942K	0.4%	$9.16	—	COM	035710409
VCSH	VANGUARD SCOTTSDALE FDS	11,204	$923K	0.4%	$82.02	—	SHRT TRM CORP BD	92206C409
EUDG	WISDOMTREE TR	27,281	$877K	0.4%	$27.20	—	EURO QTLY DIV GR	97717X610
SCHG	SCHWAB STRATEGIC TR	5,845	$866K	0.4%	$82.63	—	US LCAP GR ETF	808524300
EEM	ISHARES TR	16,681	$840K	0.4%	$44.81	—	MSCI EMG MKT ETF	464287234
META	FACEBOOK INC	2,427	$824K	0.4%	$239.85	+49.1%	CL A	30303M102
GUNR	FLEXSHARES TR	22,017	$806K	0.4%	$22.45	—	MORNSTAR UPSTR	33939L407
DLTR	DOLLAR TREE INC	8,398	$804K	0.4%	$91.74	+4.8%	COM	256746108
IAGG	ISHARES TR	14,457	$795K	0.4%	$54.79	—	CORE INTL AGGR	46435G672
FNDF	SCHWAB STRATEGIC TR	24,199	$794K	0.4%	$26.91	—	SCHWB FDT INT LG	808524755
IFLN	INVESCO EXCH TRADED FD TR II	39,740	$774K	0.3%	$19.17	—	FNDMNTL HY CRP	46138E719
FUTY	FIDELITY COVINGTON TRUST	18,722	$771K	0.3%	$37.32	—	MSCI UTILS INDEX	316092865
FREL	FIDELITY COVINGTON TRUST	25,272	$768K	0.3%	$25.07	—	MSCI RL EST ETF	316092857
SNOW	SNOWFLAKE INC	2,502	$757K	0.3%	$245.99	+15.6%	CL A	833445109
EWC	ISHARES INC	20,536	$745K	0.3%	$26.93	—	MSCI CDA ETF	464286509
V	VISA INC	3,236	$721K	0.3%	$184.25	+23.2%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	11,734	$690K	0.3%	$33.70	+43.8%	COM	30231G102
SFM	SPROUTS FMRS MKT INC	29,225	$677K	0.3%	$21.66	+12.4%	COM	85208M102
SBUX	STARBUCKS CORP	6,135	$677K	0.3%	$82.25	+28.5%	COM	855244109
VWOB	VANGUARD WHITEHALL FDS	8,088	$633K	0.3%	$79.66	—	EMERG MKT BD ETF	921946885
—	BARRICK GOLD CORP	34,418	$621K	0.3%	$16.45	—	COM	067901108
SCHF	SCHWAB STRATEGIC TR	15,129	$585K	0.3%	$32.19	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	1,604	$574K	0.3%	$276.83	—	UNIT SER 1	46090E103
EWA	ISHARES INC	22,815	$566K	0.3%	$20.01	—	MSCI AUST ETF	464286103
VYM	VANGUARD WHITEHALL FDS	5,432	$561K	0.2%	$91.89	—	HIGH DIV YLD	921946406
QDF	FLEXSHARES TR	9,607	$535K	0.2%	$41.98	—	QUALT DIVD IDX	33939L860
—	SPIRIT AIRLS INC	20,428	$530K	0.2%	$25.94	—	COM	848577102
PLBY	PLBY GROUP INC	22,276	$525K	0.2%	$35.41	-24.1%	COM	72814P109
KHC	KRAFT HEINZ CO	14,071	$518K	0.2%	$30.52	+0.1%	COM	500754106
PINS	PINTEREST INC	9,990	$509K	0.2%	$36.56	+68.1%	CL A	72352L106
VNQI	VANGUARD INTL EQUITY INDEX F	8,993	$506K	0.2%	$56.51	—	GLB EX US ETF	922042676
QDEF	FLEXSHARES TR	9,400	$500K	0.2%	$47.02	—	QLT DIV DEF IDX	33939L845
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,725	$471K	0.2%	$258.80	+8.5%	CL B NEW	084670702
CHWY	CHEWY INC	6,852	$467K	0.2%	$82.77	0.0%	CL A	16679L109
LLY	LILLY ELI & CO	1,890	$437K	0.2%	$65.81	+259.6%	COM	532457108
NG	NOVAGOLD RES INC	60,470	$416K	0.2%	$8.88	-16.6%	COM NEW	66987E206
SPY	SPDR S&P 500 ETF TR	935	$401K	0.2%	$258.47	—	TR UNIT	78462F103
JBLU	JETBLUE AWYS CORP	25,000	$382K	0.2%	$15.34	0.0%	COM	477143101
DMTKQ	DERMTECH INC	11,633	$374K	0.2%	$32.50	—	COM	24984K105
IWF	ISHARES TR	1,297	$355K	0.2%	$178.22	—	RUS 1000 GRW ETF	464287614
IGV	ISHARES TR	878	$351K	0.2%	$210.71	—	EXPANDED TECH	464287515
XLU	SELECT SECTOR SPDR TR	5,349	$342K	0.2%	$52.18	—	SBI INT-UTILS	81369Y886
EGO	ELDORADO GOLD CORP NEW	43,574	$337K	0.1%	$11.30	-21.7%	COM	284902509
VIG	VANGUARD SPECIALIZED FUNDS	2,140	$329K	0.1%	$154.67	—	DIV APP ETF	921908844
SCHP	SCHWAB STRATEGIC TR	4,994	$313K	0.1%	$61.05	—	US TIPS ETF	808524870
IEUS	ISHARES TR	4,356	$301K	0.1%	$50.78	—	DEVSMCP EXNA ETF	464288497
ELV	ANTHEM INC	786	$293K	0.1%	$179.34	+99.4%	COM	036752103
VO	VANGUARD INDEX FDS	1,197	$283K	0.1%	$173.45	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	1,726	$279K	0.1%	$84.39	+78.0%	COM	478160104
JIG	J P MORGAN EXCHANGE-TRADED F	3,594	$273K	0.1%	$78.06	—	INTERNL GWT	46641Q324
IVV	ISHARES TR	621	$268K	0.1%	$269.86	—	CORE S&P500 ETF	464287200
CRM	SALESFORCE COM INC	984	$267K	0.1%	$224.64	+11.7%	COM	79466L302
BIIB	BIOGEN INC	897	$254K	0.1%	$283.07	+15.8%	COM	09062X103
DVY	ISHARES TR	2,097	$241K	0.1%	$97.19	—	SELECT DIVID ETF	464287168
PLD	PROLOGIS INC.	1,894	$238K	0.1%	$102.35	+11.6%	COM	74340W103
NEM	NEWMONT CORP	4,122	$224K	0.1%	$35.25	+45.7%	COM	651639106
CSCO	CISCO SYS INC	4,100	$223K	0.1%	$24.42	+101.6%	COM	17275R102
EFA	ISHARES TR	2,766	$216K	0.1%	$53.40	—	MSCI EAFE ETF	464287465
FE	FIRSTENERGY CORP	5,800	$207K	0.1%	$26.78	+18.7%	COM	337932107
BMY	BRISTOL-MYERS SQUIBB CO	3,408	$202K	0.1%	$44.32	+23.7%	COM	110122108
NKE	NIKE INC	1,380	$200K	0.1%	$127.74	+19.4%	CL B	654106103
BABA	ALIBABA GROUP HLDG LTD	1,314	$195K	0.1%	$204.46	—	SPONSORED ADS	01609W102
XLE	SELECT SECTOR SPDR TR	3,625	$189K	0.1%	$51.41	—	ENERGY	81369Y506
XSOE	WISDOMTREE TR	4,954	$185K	0.1%	$24.36	—	EM EX ST-OWNED	97717X578
VNQ	VANGUARD INDEX FDS	1,764	$180K	0.1%	$73.03	—	REAL ESTATE ETF	922908553
ABBV	ABBVIE INC	1,662	$179K	0.1%	$77.41	+25.6%	COM	00287Y109
XSMO	INVESCO EXCHANGE TRADED FD T	3,234	$172K	0.1%	$29.27	—	S&P SMLCP MOMENT	46137V498
SCHO	SCHWAB STRATEGIC TR	3,256	$167K	0.1%	$51.08	—	SHT TM US TRES	808524862
SHYG	ISHARES TR	3,552	$162K	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
INTU	INTUIT	290	$156K	0.1%	$377.67	+38.9%	COM	461202103
INTC	INTEL CORP	2,908	$155K	0.1%	$52.85	-5.7%	COM	458140100
PFE	PFIZER INC	3,530	$152K	0.1%	$26.55	+34.3%	COM	717081103
ADBE	ADOBE SYSTEMS INCORPORATED	262	$151K	0.1%	$474.94	+32.5%	COM	00724F101
NVDA	NVIDIA CORPORATION	724	$150K	0.1%	$18.93	+9.5%	COM	67066G104
REGN	REGENERON PHARMACEUTICALS	241	$146K	0.1%	$488.83	+26.3%	COM	75886F107
GPC	GENUINE PARTS CO	1,200	$145K	0.1%	$75.18	+46.9%	COM	372460105
NUS	NU SKIN ENTERPRISES INC	3,400	$138K	0.1%	$26.43	+63.4%	CL A	67018T105
VYMI	VANGUARD WHITEHALL FDS	2,050	$135K	0.1%	$46.28	—	INTL HIGH ETF	921946794
PXF	INVESCO EXCH TRADED FD TR II	2,831	$133K	0.1%	$30.64	—	FTSE RAFI DEV	46138E743
SCHZ	SCHWAB STRATEGIC TR	2,377	$129K	0.1%	$54.05	—	US AGGREGATE B	808524839
HD	HOME DEPOT INC	388	$127K	0.1%	$244.82	+20.3%	COM	437076102
DG	DOLLAR GEN CORP NEW	569	$121K	0.1%	$145.94	+44.2%	COM	256677105
SCJ	ISHARES INC	1,382	$114K	0.1%	$71.15	—	MSCI JAPN SMCETF	464286582
ACWI	ISHARES TR	1,005	$100K	0.0%	$62.69	—	MSCI ACWI ETF	464288257
TSM	TAIWAN SEMICONDUCTOR MFG LTD	859	$96,000	0.0%	$89.36	—	SPONSORED ADS	874039100
TRIP	TRIPADVISOR INC	2,800	$95,000	0.0%	$19.11	+87.7%	COM	896945201
VRTX	VERTEX PHARMACEUTICALS INC	525	$95,000	0.0%	$207.02	-5.7%	COM	92532F100
GILD	GILEAD SCIENCES INC	1,348	$94,000	0.0%	$51.74	+14.8%	COM	375558103
MS	MORGAN STANLEY	922	$90,000	0.0%	$65.58	+30.7%	COM NEW	617446448
VWO	VANGUARD INTL EQUITY INDEX F	1,780	$89,000	0.0%	$43.72	—	FTSE EMR MKT ETF	922042858
NVS	NOVARTIS AG	1,000	$82,000	0.0%	$82.00	—	SPONSORED ADR	66987V109
RWO	SPDR INDEX SHS FDS	1,561	$80,000	0.0%	$36.02	—	DJ GLB RL ES ETF	78463X749
BIDU	BAIDU INC	510	$78,000	0.0%	$165.67	—	SPON ADR REP A	056752108
FNDB	SCHWAB STRATEGIC TR	1,454	$78,000	0.0%	$30.65	—	SCHWAB FDT US BM	808524789
NET	CLOUDFLARE INC	640	$72,000	0.0%	$38.28	+212.1%	CL A COM	18915M107
—	WESTROCK CO	1,400	$70,000	0.0%	$38.88	—	COM	96145D105
PGX	INVESCO EXCH TRADED FD TR II	4,629	$70,000	0.0%	$13.18	—	PFD ETF	46138E511
HYG	ISHARES TR	805	$70,000	0.0%	$87.80	—	IBOXX HI YD ETF	464288513
COST	COSTCO WHSL CORP NEW	155	$70,000	0.0%	$279.99	+49.4%	COM	22160K105
HYUP	DBX ETF TR	1,424	$69,000	0.0%	$40.73	—	XTRACKERS HIGH	233051259
SPHD	INVESCO EXCH TRADED FD TR II	1,610	$68,000	0.0%	$29.81	—	S&P500 HDL VOL	46138E362
VTEB	VANGUARD MUN BD FDS	1,230	$67,000	0.0%	$54.62	—	TAX EXEMPT BD	922907746
IDV	ISHARES TR	2,081	$63,000	0.0%	$25.13	—	INTL SEL DIV ETF	464288448
SCHB	SCHWAB STRATEGIC TR	600	$62,000	0.0%	$60.00	—	US BRD MKT ETF	808524102
ORCL	ORACLE CORP	704	$61,000	0.0%	$60.61	+37.5%	COM	68389X105
WSO	WATSCO INC	230	$61,000	0.0%	$157.07	+78.5%	COM	942622200
PBR	PETROLEO BRASILEIRO SA PETRO	5,847	$60,000	0.0%	$8.48	—	SPONSORED ADR	71654V408
XLK	SELECT SECTOR SPDR TR	395	$59,000	0.0%	$146.84	—	TECHNOLOGY	81369Y803
NOW	SERVICENOW INC	93	$58,000	0.0%	$101.38	+19.5%	COM	81762P102
WPC	WP CAREY INC	800	$58,000	0.0%	$63.13	—	COM	92936U109
AMD	ADVANCED MICRO DEVICES INC	544	$56,000	0.0%	$80.82	+26.5%	COM	007903107
O	REALTY INCOME CORP	800	$52,000	0.0%	$40.23	+33.7%	COM	756109104
STAG	STAG INDL INC	1,300	$51,000	0.0%	$26.86	—	COM	85254J102
VIGI	VANGUARD WHITEHALL FDS	586	$51,000	0.0%	$80.21	—	INTL DVD ETF	921946810
—	VIRTUS ALLIANZGI EQUITY & CO	1,695	$50,000	0.0%	$27.73	—	COM	92841M101
VSS	VANGUARD INTL EQUITY INDEX F	375	$50,000	0.0%	$103.13	—	FTSE SMCAP ETF	922042718
IONS	IONIS PHARMACEUTICALS INC	1,370	$46,000	0.0%	$37.68	0.0%	COM	462222100
STZ	CONSTELLATION BRANDS INC	215	$45,000	0.0%	$202.75	0.0%	CL A	21036P108
IP	INTERNATIONAL PAPER CO	800	$45,000	0.0%	$30.78	+49.1%	COM	460146103
VZ	VERIZON COMMUNICATIONS INC	820	$44,000	0.0%	$33.80	+25.2%	COM	92343V104
ZBH	ZIMMER BIOMET HOLDINGS INC	300	$44,000	0.0%	$110.02	+28.7%	COM	98956P102
DEM	WISDOMTREE TR	1,000	$44,000	0.0%	$40.00	—	EMER MKT HIGH FD	97717W315
JETS	ETF SER SOLUTIONS	1,800	$43,000	0.0%	$15.00	—	US GLB JETS	26922A842
—	STORE CAP CORP	1,300	$42,000	0.0%	$30.41	—	COM	862121100
EFAV	ISHARES TR	561	$42,000	0.0%	$62.14	—	MSCI EAFE MIN VL	46429B689
XLF	SELECT SECTOR SPDR TR	1,011	$38,000	0.0%	$36.60	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	289	$37,000	0.0%	$110.06	—	SBI HEALTHCARE	81369Y209
ENB	ENBRIDGE INC	910	$36,000	0.0%	$20.96	+41.6%	COM	29250N105
ADM	ARCHER DANIELS MIDLAND CO	600	$36,000	0.0%	$37.72	+40.4%	COM	039483102
AMAT	APPLIED MATLS INC	283	$36,000	0.0%	$53.00	+146.4%	COM	038222105
MCHP	MICROCHIP TECHNOLOGY INC.	228	$35,000	0.0%	$68.26	0.0%	COM	595017104
XLC	SELECT SECTOR SPDR TR	438	$35,000	0.0%	$79.91	—	COMMUNICATION	81369Y852
—	SPLUNK INC	230	$33,000	0.0%	$143.48	—	COM	848637104
—	ANGLOGOLD ASHANTI LIMITED	2,050	$33,000	0.0%	$19.80	—	SPONSORED ADR	035128206
ITB	ISHARES TR	500	$33,000	0.0%	$44.00	—	US HOME CONS ETF	464288752
WMT	WALMART INC	226	$31,000	0.0%	$36.38	+25.0%	COM	931142103
CODI	COMPASS DIVERSIFIED	1,064	$30,000	0.0%	$21.51	+4.7%	SH BEN INT	20451Q104
NRG	NRG ENERGY INC	701	$29,000	0.0%	$32.97	+14.0%	COM NEW	629377508
TDTT	FLEXSHARES TR	1,105	$29,000	0.0%	$24.91	—	IBOXX 3R TARGT	33939L506
KR	KROGER CO	700	$28,000	0.0%	$23.46	+63.0%	COM	501044101
SCHX	SCHWAB STRATEGIC TR	255	$27,000	0.0%	$90.26	—	US LRG CAP ETF	808524201
IBB	ISHARES TR	168	$27,000	0.0%	$119.05	—	ISHARES BIOTECH	464287556
ECH	ISHARES INC	1,000	$26,000	0.0%	$29.50	—	MSCI CHILE ETF	464286640
TRMK	TRUSTMARK CORP	800	$26,000	0.0%	$24.90	+7.8%	COM	898402102
XLY	SELECT SECTOR SPDR TR	144	$26,000	0.0%	$180.56	—	SBI CONS DISCR	81369Y407
EBF	ENNIS INC	1,400	$26,000	0.0%	$12.08	+16.1%	COM	293389102
PETS	PETMED EXPRESS INC	960	$26,000	0.0%	$19.12	+50.6%	COM	716382106
JNK	SPDR SER TR	242	$26,000	0.0%	$109.80	—	BLOOMBERG BRCLYS	78468R622
—	LAM RESEARCH CORP	44	$25,000	0.0%	$568.18	—	COM	512807108
SONY	SONY GROUP CORPORATION	224	$25,000	0.0%	$58.04	—	SPONSORED ADR	835699307
NI	NISOURCE INC	1,000	$24,000	0.0%	$20.42	+5.6%	COM	65473P105
—	ASPEN TECHNOLOGY INC	186	$23,000	0.0%	$123.66	—	COM	045327103
RWT	REDWOOD TR INC	1,700	$22,000	0.0%	$15.74	—	COM	758075402
PENN	PENN NATL GAMING INC	310	$22,000	0.0%	$84.49	-13.0%	COM	707569109
PRFZ	INVESCO EXCHANGE TRADED FD T	114	$21,000	0.0%	$93.89	—	FTSE RAFI 1500	46137V597
RITM	NEW RESIDENTIAL INVT CORP	1,800	$20,000	0.0%	$16.06	—	COM NEW	64828T201
—	VMWARE INC	126	$19,000	0.0%	$150.79	—	CL A COM	928563402
EFX	EQUIFAX INC	76	$19,000	0.0%	$251.84	0.0%	COM	294429105
XLP	SELECT SECTOR SPDR TR	271	$19,000	0.0%	$70.11	—	SBI CONS STPLS	81369Y308
ROP	ROPER TECHNOLOGIES INC	40	$18,000	0.0%	$398.27	+17.1%	COM	776696106
AME	AMETEK INC	144	$18,000	0.0%	$108.90	+19.8%	COM	031100100
IEFA	ISHARES TR	243	$18,000	0.0%	$50.09	—	CORE MSCI EAFE	46432F842
SCCO	SOUTHERN COPPER CORP	300	$17,000	0.0%	$26.86	+82.9%	COM	84265V105
XLI	SELECT SECTOR SPDR TR	169	$17,000	0.0%	$100.59	—	SBI INT-INDS	81369Y704
ORLY	OREILLY AUTOMOTIVE INC	28	$17,000	0.0%	$28.61	+39.9%	COM	67103H107
PANW	PALO ALTO NETWORKS INC	35	$17,000	0.0%	$59.25	+18.6%	COM	697435105
OGN	ORGANON & CO	507	$17,000	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
SLB	SCHLUMBERGER LTD	523	$16,000	0.0%	$31.29	-16.9%	COM STK	806857108
GDX	VANECK ETF TRUST	535	$16,000	0.0%	$30.78	—	GOLD MINERS ETF	92189F106
HYLB	DBX ETF TR	391	$16,000	0.0%	$40.92	—	XTRACK USD HIGH	233051432
SJNK	SPDR SER TR	563	$15,000	0.0%	$28.42	—	BLOOMBERG SRT TR	78468R408
BMRN	BIOMARIN PHARMACEUTICAL INC	195	$15,000	0.0%	$79.19	-0.4%	COM	09061G101
—	UNITED STATES STL CORP NEW	700	$15,000	0.0%	$7.33	—	COM	912909108
TMO	THERMO FISHER SCIENTIFIC INC	25	$14,000	0.0%	$466.00	+16.4%	COM	883556102
HYS	PIMCO ETF TR	141	$14,000	0.0%	$99.29	—	0-5 HIGH YIELD	72201R783
XPH	SPDR SER TR	300	$14,000	0.0%	$36.67	—	S&P PHARMAC	78464A722
USHY	ISHARES TR	319	$13,000	0.0%	$40.75	—	BROAD USD HIGH	46435U853
—	OUSTER INC	1,700	$12,000	0.0%	$12.35	—	COM	68989M103
—	WHEELS UP EXPERIENCE INC	1,850	$12,000	0.0%	$6.49	—	COM CL A	96328L106
GLOB	GLOBANT S A	40	$11,000	0.0%	$99.53	+175.7%	COM	L44385109
AMGN	AMGEN INC	49	$10,000	0.0%	$169.53	+18.1%	COM	031162100
AMT	AMERICAN TOWER CORP NEW	36	$10,000	0.0%	$199.71	+24.5%	COM	03027X100
MU	MICRON TECHNOLOGY INC	140	$10,000	0.0%	$50.54	+45.0%	COM	595112103
VT	VANGUARD INTL EQUITY INDEX F	100	$10,000	0.0%	$80.00	—	TT WRLD ST ETF	922042742
SCHH	SCHWAB STRATEGIC TR	220	$10,000	0.0%	$34.51	—	US REIT ETF	808524847
NSC	NORFOLK SOUTHN CORP	36	$9,000	0.0%	$204.73	+14.0%	COM	655844108
ACN	ACCENTURE PLC IRELAND	24	$8,000	0.0%	$223.05	+37.0%	SHS CLASS A	G1151C101
TROW	PRICE T ROWE GROUP INC	40	$8,000	0.0%	$114.35	+52.1%	COM	74144T108
SCHW	SCHWAB CHARLES CORP	112	$8,000	0.0%	$40.49	+66.4%	COM	808513105
XLB	SELECT SECTOR SPDR TR	95	$8,000	0.0%	$84.21	—	SBI MATERIALS	81369Y100
XSLV	INVESCO EXCH TRADED FD TR II	167	$8,000	0.0%	$32.95	—	S&P SMLCP LOW	46138G102
XMLV	INVESCO EXCH TRADED FD TR II	128	$7,000	0.0%	$40.06	—	S&P MIDCP LOW	46138E198
BAC	BK OF AMERICA CORP	163	$7,000	0.0%	$12.07	+199.1%	COM	060505104
PEP	PEPSICO INC	48	$7,000	0.0%	$121.24	+11.3%	COM	713448108
CTAS	CINTAS CORP	17	$6,000	0.0%	$61.76	+52.2%	COM	172908105
BFLY	BUTTERFLY NETWORK INC	580	$6,000	0.0%	$13.50	-14.5%	COM CL A	124155102
RRC	RANGE RES CORP	282	$6,000	0.0%	$4.03	+301.8%	COM	75281A109
SPYD	SPDR SER TR	152	$6,000	0.0%	$39.30	—	PRTFLO S&P500 HI	78468R788
AMP	AMERIPRISE FINL INC	21	$6,000	0.0%	$165.41	+48.2%	COM	03076C106
RAVI	FLEXSHARES TR	73	$6,000	0.0%	$75.68	—	READY ACC VARI	33939L886
EXPE	EXPEDIA GROUP INC	35	$6,000	0.0%	$89.22	+71.9%	COM NEW	30212P303
MOO	VANECK ETF TRUST	57	$5,000	0.0%	$78.95	—	AGRIBUSINESS ETF	92189F700
AWK	AMERICAN WTR WKS CO INC NEW	28	$5,000	0.0%	$139.36	+14.8%	COM	030420103
—	ACELRX PHARMACEUTICALS INC	5,000	$5,000	0.0%	$3.01	—	COM	00444T100
CVS	CVS HEALTH CORP	48	$4,000	0.0%	$55.31	+31.1%	COM	126650100
KO	COCA COLA CO	68	$4,000	0.0%	$33.55	+45.4%	COM	191216100
TDG	TRANSDIGM GROUP INC	7	$4,000	0.0%	$457.04	+13.6%	COM	893641100
EOG	EOG RES INC	21	$2,000	0.0%	$34.11	+72.5%	COM	26875P101
DD	DUPONT DE NEMOURS INC	28	$2,000	0.0%	$23.71	+19.6%	COM	26614N102
CRON	CRONOS GROUP INC	280	$2,000	0.0%	$7.65	-11.2%	COM	22717L101
BNDX	VANGUARD CHARLOTTE FDS	39	$2,000	0.0%	$62.28	—	TOTAL INT BD ETF	92203J407
IWM	ISHARES TR	8	$2,000	0.0%	$250.00	—	RUSSELL 2000 ETF	464287655
VALE	VALE S A	100	$1,000	0.0%	$11.74	—	SPONSORED ADS	91912E105
—	AURORA CANNABIS INC	116	$1,000	0.0%	$8.62	—	COM	05156X884
BA	BOEING CO	6	$1,000	0.0%	$192.22	+16.0%	COM	097023105
COP	CONOCOPHILLIPS	9	$1,000	0.0%	$30.72	+60.5%	COM	20825C104
PSLV	SPROTT PHYSICAL SILVER TR	183	$1,000	0.0%	$9.74	—	TR UNIT	85207K107
DOW	DOW INC	21	$1,000	0.0%	$39.03	+22.5%	COM	260557103
USB	US BANCORP DEL	25	$1,000	0.0%	$33.86	+37.8%	COM NEW	902973304
CTVA	CORTEVA INC	7	$0	0.0%	$33.76	+22.1%	COM	22052L104
OXY	OCCIDENTAL PETE CORP	4	$0	0.0%	$30.07	-16.3%	COM	674599105
VMBS	VANGUARD SCOTTSDALE FDS	1	$0	0.0%	—	—	MTG-BKD SECS ETF	92206C771
DBP	INVESCO DB MULTI-SECTOR COMM	4	$0	0.0%	$41.24	—	PRECIOUS METAL	46140H502