Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	200,879	$48.5M	19.6%	$128.45	—	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	188,653	$17.92M	7.2%	$56.55	+35.0%	COM	718172109
ESGV	VANGUARD WORLD FD	128,472	$11.29M	4.6%	$74.83	—	ESG US STK ETF	921910733
MO	ALTRIA GROUP INC	209,726	$9.939M	4.0%	$30.48	+7.6%	COM	02209S103
DFAC	DIMENSIONAL ETF TRUST	303,635	$8.796M	3.6%	$26.98	—	US CORE EQUITY 2	25434V708
VEU	VANGUARD INTL EQUITY INDEX F	129,220	$7.919M	3.2%	$45.82	—	ALLWRLD EX US	922042775
DFAX	DIMENSIONAL ETF TRUST	261,878	$6.838M	2.8%	$25.88	—	WORLD EX US CORE	25434V880
SCHD	SCHWAB STRATEGIC TR	73,256	$5.921M	2.4%	$48.53	—	US DIVIDEND EQ	808524797
DGRO	ISHARES TR	93,987	$5.224M	2.1%	$35.09	—	CORE DIV GRWTH	46434V621
IDHQ	INVESCO EXCH TRADED FD TR II	151,886	$4.87M	2.0%	$27.16	—	S&P INTL QULTY	46138E214
XLG	INVESCO EXCHANGE TRADED FD T	12,449	$4.595M	1.9%	$269.79	—	S&P 500 TOP 50	46137V233
VGK	VANGUARD INTL EQUITY INDEX F	51,681	$3.527M	1.4%	$52.52	—	FTSE EUROPE ETF	922042874
HYGV	FLEXSHARES TR	69,059	$3.383M	1.4%	$47.13	—	HIG YLD VL ETF	33939L662
SPGP	INVESCO EXCHANGE TRADED FD T	34,854	$3.382M	1.4%	$44.60	—	S&P 500 GARP ETF	46137V431
USMV	ISHARES TR	36,167	$2.926M	1.2%	$54.16	—	MSCI USA MIN VOL	46429B697
SFBS	SERVISFIRST BANCSHARES INC	34,276	$2.911M	1.2%	$22.21	+241.8%	COM	81768T108
IWV	ISHARES TR	10,393	$2.884M	1.2%	$167.39	—	RUSSELL 3000 ETF	464287689
SPHQ	INVESCO EXCHANGE TRADED FD T	49,843	$2.652M	1.1%	$41.58	—	S&P500 QUALITY	46137V241
AAPL	APPLE INC	13,445	$2.387M	1.0%	$118.04	+31.1%	COM	037833100
AMZN	AMAZON COM INC	707	$2.357M	1.0%	$151.77	+12.8%	COM	023135106
XT	ISHARES TR	34,669	$2.291M	0.9%	$52.25	—	EXPONENTIAL TECH	46434V381
MSFT	MICROSOFT CORP	6,669	$2.243M	0.9%	$91.60	+242.2%	COM	594918104
FNDX	SCHWAB STRATEGIC TR	37,608	$2.204M	0.9%	$37.63	—	SCHWAB FDT US LG	808524771
MDLZ	MONDELEZ INTL INC	31,422	$2.084M	0.8%	$39.86	+38.8%	CL A	609207105
EMXC	ISHARES INC	33,484	$2.03M	0.8%	$46.33	—	MSCI EMRG CHN	46434G764
VIGI	VANGUARD WHITEHALL FDS	23,641	$2.019M	0.8%	$85.27	—	INTL DVD ETF	921946810
EWJ	ISHARES INC	28,499	$1.908M	0.8%	$58.61	—	MSCI JPN ETF NEW	46434G822
T	AT&T INC	77,378	$1.903M	0.8%	$15.22	-3.6%	COM	00206R102
F	FORD MTR CO DEL	89,758	$1.864M	0.8%	$6.95	+101.5%	COM	345370860
VXUS	VANGUARD STAR FDS	28,388	$1.805M	0.7%	$50.19	—	VG TL INTL STK F	921909768
LDUR	PIMCO ETF TR	15,896	$1.599M	0.6%	$100.94	—	ENHNCD LW DUR AC	72201R718
GLD	SPDR GOLD TR	9,026	$1.543M	0.6%	$138.37	—	GOLD SHS	78463V107
SCHA	SCHWAB STRATEGIC TR	14,628	$1.498M	0.6%	$66.42	—	US SML CAP ETF	808524607
GOOGL	ALPHABET INC	509	$1.475M	0.6%	$95.89	+49.1%	CAP STK CL A	02079K305
SCHV	SCHWAB STRATEGIC TR	19,983	$1.463M	0.6%	$53.27	—	US LCAP VA ETF	808524409
MGK	VANGUARD WORLD FD	5,511	$1.437M	0.6%	$207.04	—	MEGA GRWTH IND	921910816
VTIP	VANGUARD MALVERN FDS	27,729	$1.425M	0.6%	$49.35	—	STRM INFPROIDX	922020805
MRK	MERCK & CO INC	16,645	$1.276M	0.5%	$65.16	+7.3%	COM	58933Y105
OEF	ISHARES TR	5,802	$1.271M	0.5%	$118.61	—	S&P 100 ETF	464287101
SPSM	SPDR SER TR	25,656	$1.147M	0.5%	$28.52	—	PORTFOLIO S&P600	78468R853
RIG	TRANSOCEAN LTD	406,843	$1.123M	0.5%	$2.95	+15.1%	REG SHS	H8817H100
FNDA	SCHWAB STRATEGIC TR	20,169	$1.122M	0.5%	$36.38	—	SCHWAB FDT US SC	808524763
SPYV	SPDR SER TR	25,867	$1.086M	0.4%	$29.32	—	PRTFLO S&P500 VL	78464A508
MBB	ISHARES TR	10,037	$1.078M	0.4%	$108.83	—	MBS ETF	464288588
META	META PLATFORMS INC	3,040	$1.023M	0.4%	$257.96	+27.8%	CL A	30303M102
VCSH	VANGUARD SCOTTSDALE FDS	12,553	$1.02M	0.4%	$81.94	—	SHRT TRM CORP BD	92206C409
PLBY	PLBY GROUP INC	36,825	$981K	0.4%	$33.35	-9.4%	COM	72814P109
—	ANNALY CAPITAL MANAGEMENT IN	124,406	$973K	0.4%	$9.02	—	COM	035710409
VGSH	VANGUARD SCOTTSDALE FDS	15,802	$961K	0.4%	$61.27	—	SHORT TERM TREAS	92206C102
EUDG	WISDOMTREE TR	27,281	$939K	0.4%	$27.20	—	EURO QTLY DIV GR	97717X610
SCHG	SCHWAB STRATEGIC TR	5,720	$937K	0.4%	$82.63	—	US LCAP GR ETF	808524300
CVX	CHEVRON CORP NEW	7,759	$911K	0.4%	$66.35	+44.8%	COM	166764100
V	VISA INC	4,187	$907K	0.4%	$189.67	+9.7%	COM CL A	92826C839
FREL	FIDELITY COVINGTON TRUST	25,434	$883K	0.4%	$25.07	—	MSCI RL EST ETF	316092857
GUNR	FLEXSHARES TR	22,017	$869K	0.4%	$22.45	—	MORNSTAR UPSTR	33939L407
IFLN	INVESCO EXCH TRADED FD TR II	44,756	$869K	0.4%	$19.20	—	FNDMNTL HY CRP	46138E719
IAGG	ISHARES TR	15,485	$844K	0.3%	$54.77	—	CORE INTL AGGR	46435G672
FUTY	FIDELITY COVINGTON TRUST	18,208	$843K	0.3%	$37.32	—	MSCI UTILS INDEX	316092865
EEM	ISHARES TR	17,081	$834K	0.3%	$44.90	—	MSCI EMG MKT ETF	464287234
—	BARRICK GOLD CORP	43,744	$831K	0.3%	$16.99	—	COM	067901108
XOM	EXXON MOBIL CORP	13,205	$808K	0.3%	$35.95	+49.9%	COM	30231G102
SFM	SPROUTS FMRS MKT INC	26,906	$799K	0.3%	$21.66	+15.5%	COM	85208M102
FNDF	SCHWAB STRATEGIC TR	24,377	$792K	0.3%	$26.91	—	SCHWB FDT INT LG	808524755
EWC	ISHARES INC	20,536	$789K	0.3%	$26.93	—	MSCI CDA ETF	464286509
SNOW	SNOWFLAKE INC	2,228	$755K	0.3%	$245.99	+41.7%	CL A	833445109
SBUX	STARBUCKS CORP	6,270	$733K	0.3%	$82.68	+23.6%	COM	855244109
DLTR	DOLLAR TREE INC	5,178	$728K	0.3%	$91.74	+32.4%	COM	256746108
VWOB	VANGUARD WHITEHALL FDS	8,992	$698K	0.3%	$79.46	—	EMERG MKT BD ETF	921946885
KHC	KRAFT HEINZ CO	19,075	$685K	0.3%	$30.25	-2.5%	COM	500754106
QQQ	INVESCO QQQ TR	1,604	$638K	0.3%	$276.83	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	5,432	$609K	0.2%	$91.89	—	HIGH DIV YLD	921946406
QDF	FLEXSHARES TR	9,607	$589K	0.2%	$41.98	—	QUALT DIVD IDX	33939L860
LLY	LILLY ELI & CO	2,132	$589K	0.2%	$86.02	+183.5%	COM	532457108
EWA	ISHARES INC	22,815	$566K	0.2%	$20.01	—	MSCI AUST ETF	464286103
JBLU	JETBLUE AWYS CORP	39,245	$559K	0.2%	$15.11	-2.7%	COM	477143101
QDEF	FLEXSHARES TR	9,400	$556K	0.2%	$47.02	—	QLT DIV DEF IDX	33939L845
VO	VANGUARD INDEX FDS	2,144	$546K	0.2%	$209.32	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,812	$542K	0.2%	$260.12	+10.1%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	13,806	$537K	0.2%	$32.19	—	INTL EQTY ETF	808524805
—	SPIRIT AIRLS INC	22,230	$486K	0.2%	$25.61	—	COM	848577102
BMY	BRISTOL-MYERS SQUIBB CO	7,780	$485K	0.2%	$47.08	+4.6%	COM	110122108
VNQI	VANGUARD INTL EQUITY INDEX F	8,959	$483K	0.2%	$56.51	—	GLB EX US ETF	922042676
CHWY	CHEWY INC	8,146	$480K	0.2%	$80.01	-18.3%	CL A	16679L109
AMGN	AMGEN INC	1,988	$447K	0.2%	$184.76	+0.2%	COM	031162100
SPY	SPDR S&P 500 ETF TR	920	$437K	0.2%	$258.47	—	TR UNIT	78462F103
NG	NOVAGOLD RES INC	63,567	$436K	0.2%	$8.80	-17.1%	COM NEW	66987E206
EGO	ELDORADO GOLD CORP NEW	45,563	$426K	0.2%	$11.21	-17.6%	COM	284902509
NEM	NEWMONT CORP	6,703	$416K	0.2%	$40.87	+21.9%	COM	651639106
PINS	PINTEREST INC	11,335	$412K	0.2%	$37.49	+18.5%	CL A	72352L106
RH	RH	744	$399K	0.2%	$615.20	0.0%	COM	74967X103
IWF	ISHARES TR	1,297	$396K	0.2%	$178.22	—	RUS 1000 GRW ETF	464287614
XLU	SELECT SECTOR SPDR TR	5,519	$395K	0.2%	$52.78	—	SBI INT-UTILS	81369Y886
DMTKQ	DERMTECH INC	24,519	$387K	0.2%	$23.72	—	COM	24984K105
SCHP	SCHWAB STRATEGIC TR	6,055	$381K	0.2%	$61.38	—	US TIPS ETF	808524870
XLF	SELECT SECTOR SPDR TR	9,764	$381K	0.2%	$38.77	—	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	6,675	$370K	0.1%	$53.25	—	ENERGY	81369Y506
VIG	VANGUARD SPECIALIZED FUNDS	2,140	$368K	0.1%	$154.67	—	DIV APP ETF	921908844
CRM	SALESFORCE COM INC	1,379	$350K	0.1%	$239.81	+15.8%	COM	79466L302
IGV	ISHARES TR	878	$349K	0.1%	$210.71	—	EXPANDED TECH	464287515
JNJ	JOHNSON & JOHNSON	1,974	$338K	0.1%	$92.01	+57.7%	COM	478160104
PLD	PROLOGIS INC.	1,894	$319K	0.1%	$102.35	+28.9%	COM	74340W103
JIG	J P MORGAN EXCHANGE-TRADED F	4,065	$310K	0.1%	$77.85	—	INTERNL GWT	46641Q324
O	REALTY INCOME CORP	4,300	$308K	0.1%	$52.56	+5.4%	COM	756109104
IEUS	ISHARES TR	4,356	$303K	0.1%	$50.78	—	DEVSMCP EXNA ETF	464288497
HTGC	HERCULES CAPITAL INC	18,134	$301K	0.1%	$16.95	0.0%	COM	427096508
BABA	ALIBABA GROUP HLDG LTD	2,333	$277K	0.1%	$167.02	—	SPONSORED ADS	01609W102
DVY	ISHARES TR	2,201	$270K	0.1%	$98.39	—	SELECT DIVID ETF	464287168
CSCO	CISCO SYS INC	4,097	$260K	0.1%	$24.42	+106.7%	COM	17275R102
SCHO	SCHWAB STRATEGIC TR	5,081	$258K	0.1%	$50.97	—	SHT TM US TRES	808524862
ADBE	ADOBE SYSTEMS INCORPORATED	428	$243K	0.1%	$533.17	+17.2%	COM	00724F101
FE	FIRSTENERGY CORP	5,800	$241K	0.1%	$26.78	+21.8%	COM	337932107
NVDA	NVIDIA CORPORATION	806	$237K	0.1%	$19.80	+38.7%	COM	67066G104
NKE	NIKE INC	1,416	$236K	0.1%	$128.42	+20.3%	CL B	654106103
ELV	ANTHEM INC	504	$234K	0.1%	$179.34	+121.5%	COM	036752103
HD	HOME DEPOT INC	537	$223K	0.1%	$272.11	+26.1%	COM	437076102
IVV	ISHARES TR	462	$220K	0.1%	$269.86	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	1,620	$219K	0.1%	$77.41	+31.4%	COM	00287Y109
EFA	ISHARES TR	2,766	$218K	0.1%	$53.40	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	3,662	$216K	0.1%	$27.04	+48.8%	COM	717081103
SCHZ	SCHWAB STRATEGIC TR	3,995	$215K	0.1%	$53.96	—	US AGGREGATE B	808524839
BIIB	BIOGEN INC	897	$215K	0.1%	$283.07	-9.2%	COM	09062X103
TLT	ISHARES TR	1,390	$206K	0.1%	$148.20	—	20 YR TR BD ETF	464287432
GSBD	GOLDMAN SACHS BDC INC	10,638	$204K	0.1%	$18.97	0.0%	SHS	38147U107
ARCC	ARES CAPITAL CORP	9,215	$195K	0.1%	$13.96	0.0%	COM	04010L103
INTU	INTUIT	290	$187K	0.1%	$377.67	+59.3%	COM	461202103
XSOE	WISDOMTREE TR	4,955	$183K	0.1%	$24.36	—	EM EX ST-OWNED	97717X578
XSMO	INVESCO EXCHANGE TRADED FD T	3,234	$183K	0.1%	$29.27	—	S&P SMLCP MOMENT	46137V498
MCHP	MICROCHIP TECHNOLOGY INC.	2,070	$180K	0.1%	$73.25	+0.8%	COM	595017104
NUS	NU SKIN ENTERPRISES INC	3,400	$173K	0.1%	$26.43	+44.7%	CL A	67018T105
INTC	INTEL CORP	3,341	$172K	0.1%	$52.13	-9.3%	COM	458140100
GPC	GENUINE PARTS CO	1,200	$168K	0.1%	$75.18	+57.0%	COM	372460105
SHYG	ISHARES TR	3,552	$161K	0.1%	$41.14	—	0-5YR HI YL CP	46434V407
EMHY	ISHARES INC	3,575	$154K	0.1%	$38.22	—	JP MRGN EM HI BD	464286285
VGT	VANGUARD WORLD FDS	333	$153K	0.1%	$459.46	—	INF TECH ETF	92204A702
REGN	REGENERON PHARMACEUTICALS	241	$152K	0.1%	$488.83	+25.1%	COM	75886F107
NVS	NOVARTIS AG	1,682	$147K	0.1%	$84.19	—	SPONSORED ADR	66987V109
NOW	SERVICENOW INC	225	$146K	0.1%	$118.93	+10.4%	COM	81762P102
NMFC	NEW MTN FIN CORP	10,350	$142K	0.1%	$8.52	0.0%	COM	647551100
VNQ	VANGUARD INDEX FDS	1,167	$135K	0.1%	$73.03	—	REAL ESTATE ETF	922908553
DG	DOLLAR GEN CORP NEW	569	$134K	0.1%	$145.94	+41.4%	COM	256677105
VYMI	VANGUARD WHITEHALL FDS	2,000	$134K	0.1%	$46.28	—	INTL HIGH ETF	921946794
ACWI	ISHARES TR	1,005	$106K	0.0%	$62.69	—	MSCI ACWI ETF	464288257
SCJ	ISHARES INC	1,382	$104K	0.0%	$71.15	—	MSCI JAPN SMCETF	464286582
RITM	NEW RESIDENTIAL INVT CORP	9,600	$103K	0.0%	$11.73	—	COM NEW	64828T201
GILD	GILEAD SCIENCES INC	1,408	$102K	0.0%	$52.04	+13.0%	COM	375558103
ABBNY	ABB LTD	2,620	$100K	0.0%	$38.17	—	SPONSORED ADR	000375204
XLY	SELECT SECTOR SPDR TR	477	$98,000	0.0%	$197.94	—	SBI CONS DISCR	81369Y407
BIDU	BAIDU INC	654	$97,000	0.0%	$161.85	—	SPON ADR REP A	056752108
PXF	INVESCO EXCH TRADED FD TR II	1,966	$93,000	0.0%	$30.64	—	FTSE RAFI DEV	46138E743
MS	MORGAN STANLEY	922	$91,000	0.0%	$65.58	+32.3%	COM NEW	617446448
VWO	VANGUARD INTL EQUITY INDEX F	1,780	$88,000	0.0%	$43.72	—	FTSE EMR MKT ETF	922042858
RWO	SPDR INDEX SHS FDS	1,560	$88,000	0.0%	$36.02	—	DJ GLB RL ES ETF	78463X749
FNDB	SCHWAB STRATEGIC TR	1,454	$84,000	0.0%	$30.65	—	SCHWAB FDT US BM	808524789
AMD	ADVANCED MICRO DEVICES INC	580	$83,000	0.0%	$84.15	+59.7%	COM	007903107
MPT	MEDICAL PPTYS TRUST INC	3,500	$83,000	0.0%	$23.71	—	COM	58463J304
COST	COSTCO WHSL CORP NEW	144	$82,000	0.0%	$279.99	+74.3%	COM	22160K105
VRTX	VERTEX PHARMACEUTICALS INC	369	$81,000	0.0%	$207.02	-6.1%	COM	92532F100
BCSF	BAIN CAP SPECIALTY FIN INC	4,983	$76,000	0.0%	$9.47	0.0%	COM STK	05684B107
TRIP	TRIPADVISOR INC	2,800	$76,000	0.0%	$19.11	+60.4%	COM	896945201
PNNT	PENNANTPARK INVT CORP	10,500	$73,000	0.0%	$3.98	0.0%	COM	708062104
SPHD	INVESCO EXCH TRADED FD TR II	1,610	$73,000	0.0%	$29.81	—	S&P500 HDL VOL	46138E362
WSO	WATSCO INC	230	$72,000	0.0%	$157.07	+88.6%	COM	942622200
NET	CLOUDFLARE INC	532	$70,000	0.0%	$38.28	+337.7%	CL A COM	18915M107
HYG	ISHARES TR	805	$70,000	0.0%	$87.80	—	IBOXX HI YD ETF	464288513
GBDC	GOLUB CAP BDC INC	4,500	$69,000	0.0%	$9.99	0.0%	COM	38173M102
PGX	INVESCO EXCH TRADED FD TR II	4,629	$69,000	0.0%	$13.18	—	PFD ETF	46138E511
SCHB	SCHWAB STRATEGIC TR	600	$68,000	0.0%	$60.00	—	US BRD MKT ETF	808524102
HYUP	DBX ETF TR	1,424	$68,000	0.0%	$40.73	—	XTRACKERS HIGH	233051259
WPC	WP CAREY INC	800	$66,000	0.0%	$63.13	—	COM	92936U109
IDV	ISHARES TR	2,081	$65,000	0.0%	$25.13	—	INTL SEL DIV ETF	464288448
PBR	PETROLEO BRASILEIRO SA PETRO	5,847	$64,000	0.0%	$8.48	—	SPONSORED ADR	71654V408
STAG	STAG INDL INC	1,300	$62,000	0.0%	$26.86	—	COM	85254J102
—	SPLUNK INC	533	$62,000	0.0%	$128.04	—	COM	848637104
—	WESTROCK CO	1,400	$62,000	0.0%	$38.88	—	COM	96145D105
ORCL	ORACLE CORP	704	$61,000	0.0%	$60.61	+46.7%	COM	68389X105
XLK	SELECT SECTOR SPDR TR	345	$60,000	0.0%	$146.84	—	TECHNOLOGY	81369Y803
VZ	VERIZON COMMUNICATIONS INC	1,002	$52,000	0.0%	$35.00	+15.4%	COM	92343V104
—	LAM RESEARCH CORP	73	$52,000	0.0%	$625.45	—	COM	512807108
—	VIRTUS ALLIANZGI EQUITY & CO	1,695	$51,000	0.0%	$27.73	—	COM	92841M101
VSS	VANGUARD INTL EQUITY INDEX F	375	$50,000	0.0%	$103.13	—	FTSE SMCAP ETF	922042718
CZR	CAESARS ENTERTAINMENT INC NE	525	$49,000	0.0%	$101.38	0.0%	COM	12769G100
GPN	GLOBAL PMTS INC	366	$49,000	0.0%	$132.51	0.0%	COM	37940X102
ENB	ENBRIDGE INC	1,238	$48,000	0.0%	$23.53	+30.3%	COM	29250N105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	403	$48,000	0.0%	$89.36	—	SPONSORED ADS	874039100
OKTA	OKTA INC	206	$46,000	0.0%	$238.22	0.0%	CL A	679295105
—	VMWARE INC	400	$46,000	0.0%	$126.28	—	CL A COM	928563402
—	STORE CAP CORP	1,300	$45,000	0.0%	$30.41	—	COM	862121100
AMAT	APPLIED MATLS INC	283	$44,000	0.0%	$53.00	+163.4%	COM	038222105
—	ANGLOGOLD ASHANTI LIMITED	2,050	$43,000	0.0%	$19.80	—	SPONSORED ADR	035128206
DEM	WISDOMTREE TR	1,000	$43,000	0.0%	$40.00	—	EMER MKT HIGH FD	97717W315
EFAV	ISHARES TR	561	$43,000	0.0%	$62.14	—	MSCI EAFE MIN VL	46429B689
SWKS	SKYWORKS SOLUTIONS INC	273	$42,000	0.0%	$142.00	0.0%	COM	83088M102
ADP	AUTOMATIC DATA PROCESSING IN	167	$41,000	0.0%	$207.28	0.0%	COM	053015103
RS	RELIANCE STEEL & ALUMINUM CO	250	$41,000	0.0%	$154.59	0.0%	COM	759509102
XLV	SELECT SECTOR SPDR TR	289	$41,000	0.0%	$110.06	—	SBI HEALTHCARE	81369Y209
ADM	ARCHER DANIELS MIDLAND CO	600	$41,000	0.0%	$37.72	+52.1%	COM	039483102
ITB	ISHARES TR	500	$41,000	0.0%	$44.00	—	US HOME CONS ETF	464288752
EXPE	EXPEDIA GROUP INC	212	$38,000	0.0%	$155.50	+8.4%	COM NEW	30212P303
JETS	ETF SER SOLUTIONS	1,800	$38,000	0.0%	$15.00	—	US GLB JETS	26922A842
IP	INTERNATIONAL PAPER CO	800	$38,000	0.0%	$30.78	+33.3%	COM	460146103
IGF	ISHARES TR	793	$38,000	0.0%	$47.92	—	GLB INFRASTR ETF	464288372
—	BLACKROCK INC	42	$38,000	0.0%	$904.76	—	COM	09247X101
MELI	MERCADOLIBRE INC	27	$36,000	0.0%	$1404.74	0.0%	COM	58733R102
PFLT	PENNANTPARK FLOATING RATE CA	2,750	$35,000	0.0%	$8.22	0.0%	COM	70806A106
—	BLUEROCK RESIDENTIAL GWT REI	1,312	$35,000	0.0%	$26.68	—	COM CL A	09627J102
ETN	EATON CORP PLC	194	$34,000	0.0%	$155.46	0.0%	SHS	G29183103
EFX	EQUIFAX INC	116	$34,000	0.0%	$258.16	+4.7%	COM	294429105
XLC	SELECT SECTOR SPDR TR	438	$34,000	0.0%	$79.91	—	COMMUNICATION	81369Y852
CODI	COMPASS DIVERSIFIED	1,064	$33,000	0.0%	$21.51	+19.4%	SH BEN INT	20451Q104
WMT	WALMART INC	226	$33,000	0.0%	$36.38	+24.2%	COM	931142103
IEP	ICAHN ENTERPRISES LP	660	$33,000	0.0%	$50.00	—	DEPOSITARY UNIT	451100101
KR	KROGER CO	700	$32,000	0.0%	$23.46	+64.0%	COM	501044101
DOCU	DOCUSIGN INC	213	$32,000	0.0%	$227.99	0.0%	COM	256163106
—	ASPEN TECHNOLOGY INC	201	$31,000	0.0%	$125.94	—	COM	045327103
AZN	ASTRAZENECA PLC	534	$31,000	0.0%	$58.05	—	SPONSORED ADR	046353108
TPVG	TRIPLEPOINT VENTURE GROWTH B	1,750	$31,000	0.0%	$17.51	0.0%	COM	89677Y100
FDUS	FIDUS INVT CORP	1,742	$31,000	0.0%	$10.84	0.0%	COM	316500107
NRG	NRG ENERGY INC	701	$30,000	0.0%	$32.97	+6.0%	COM NEW	629377508
MMM	3M CO	167	$30,000	0.0%	$127.29	0.0%	COM	88579Y101
SCHX	SCHWAB STRATEGIC TR	255	$29,000	0.0%	$90.26	—	US LRG CAP ETF	808524201
TDTT	FLEXSHARES TR	1,105	$29,000	0.0%	$24.91	—	IBOXX 3R TARGT	33939L506
ICE	INTERCONTINENTAL EXCHANGE IN	208	$28,000	0.0%	$125.37	0.0%	COM	45866F104
NI	NISOURCE INC	1,000	$28,000	0.0%	$20.42	+8.7%	COM	65473P105
SONY	SONY GROUP CORPORATION	224	$28,000	0.0%	$58.04	—	SPONSORED ADR	835699307
AL	AIR LEASE CORP	625	$28,000	0.0%	$40.12	0.0%	CL A	00912X302
EBF	ENNIS INC	1,400	$27,000	0.0%	$12.08	+15.9%	COM	293389102
IBB	ISHARES TR	168	$26,000	0.0%	$119.05	—	ISHARES BIOTECH	464287556
VTEB	VANGUARD MUN BD FDS	477	$26,000	0.0%	$54.62	—	TAX EXEMPT BD	922907746
JNK	SPDR SER TR	242	$26,000	0.0%	$109.80	—	BLOOMBERG HIGH Y	78468R622
TRMK	TRUSTMARK CORP	800	$26,000	0.0%	$24.90	+15.7%	COM	898402102
PETS	PETMED EXPRESS INC	960	$24,000	0.0%	$19.12	+44.7%	COM	716382106
RIO	RIO TINTO PLC	355	$24,000	0.0%	$67.61	—	SPONSORED ADR	767204100
ABT	ABBOTT LABS	162	$23,000	0.0%	$118.69	0.0%	COM	002824100
ECH	ISHARES INC	1,000	$23,000	0.0%	$29.50	—	MSCI CHILE ETF	464286640
SO	SOUTHERN CO	334	$23,000	0.0%	$54.72	0.0%	COM	842587107
PAYX	PAYCHEX INC	167	$23,000	0.0%	$109.87	0.0%	COM	704326107
MU	MICRON TECHNOLOGY INC	232	$22,000	0.0%	$60.75	+25.6%	COM	595112103
RWT	REDWOOD TR INC	1,700	$22,000	0.0%	$15.74	—	COM	758075402
PRFZ	INVESCO EXCHANGE TRADED FD T	114	$22,000	0.0%	$93.89	—	FTSE RAFI 1500	46137V597
AME	AMETEK INC	144	$21,000	0.0%	$108.90	+22.2%	COM	031100100
XLP	SELECT SECTOR SPDR TR	271	$21,000	0.0%	$70.11	—	SBI CONS STPLS	81369Y308
—	DNP SELECT INCOME FD INC	1,900	$21,000	0.0%	$11.05	—	COM	23325P104
PLTR	PALANTIR TECHNOLOGIES INC	1,170	$21,000	0.0%	$22.08	0.0%	CL A	69608A108
ORLY	OREILLY AUTOMOTIVE INC	28	$20,000	0.0%	$28.61	+51.3%	COM	67103H107
OBDC	OWL ROCK CAPITAL CORPORATION	1,400	$20,000	0.0%	$8.95	0.0%	COM	69121K104
ROP	ROPER TECHNOLOGIES INC	41	$20,000	0.0%	$399.87	+16.0%	COM	776696106
VEEV	VEEVA SYS INC	75	$19,000	0.0%	$290.73	0.0%	CL A COM	922475108
—	DARIOHEALTH CORP	1,500	$19,000	0.0%	$12.67	—	COM NEW	23725P209
SLB	SCHLUMBERGER LTD	623	$19,000	0.0%	$30.88	-7.0%	COM STK	806857108
PANW	PALO ALTO NETWORKS INC	35	$19,000	0.0%	$59.25	+46.0%	COM	697435105
PENN	PENN NATL GAMING INC	372	$19,000	0.0%	$80.51	-24.7%	COM	707569109
SCCO	SOUTHERN COPPER CORP	300	$19,000	0.0%	$26.86	+79.0%	COM	84265V105
TMO	THERMO FISHER SCIENTIFIC INC	29	$19,000	0.0%	$486.86	+26.8%	COM	883556102
TWLO	TWILIO INC	73	$19,000	0.0%	$299.07	0.0%	CL A	90138F102
FDX	FEDEX CORP	75	$19,000	0.0%	$219.91	0.0%	COM	31428X106
—	MANTECH INTERNATIONAL CORP	250	$18,000	0.0%	$72.00	—	CL A	564563104
MCD	MCDONALDS CORP	67	$18,000	0.0%	$229.60	0.0%	COM	580135101
DUK	DUKE ENERGY CORP NEW	167	$18,000	0.0%	$86.27	0.0%	COM NEW	26441C204
IEFA	ISHARES TR	243	$18,000	0.0%	$50.09	—	CORE MSCI EAFE	46432F842
XLI	SELECT SECTOR SPDR TR	169	$18,000	0.0%	$100.59	—	SBI INT-INDS	81369Y704
YUM	YUM BRANDS INC	124	$17,000	0.0%	$118.20	0.0%	COM	988498101
GOOG	ALPHABET INC	6	$17,000	0.0%	$143.45	0.0%	CAP STK CL C	02079K107
KLAC	KLA CORP	39	$17,000	0.0%	$369.50	0.0%	COM NEW	482480100
GDX	VANECK ETF TRUST	535	$17,000	0.0%	$30.78	—	GOLD MINERS ETF	92189F106
—	UNITED STATES STL CORP NEW	700	$17,000	0.0%	$7.33	—	COM	912909108
HYLB	DBX ETF TR	391	$16,000	0.0%	$40.92	—	XTRACK USD HIGH	233051432
KO	COCA COLA CO	277	$16,000	0.0%	$45.34	+8.5%	COM	191216100
EMR	EMERSON ELEC CO	167	$16,000	0.0%	$86.51	0.0%	COM	291011104
USB	US BANCORP DEL	275	$15,000	0.0%	$47.48	+2.9%	COM NEW	902973304
—	OAKTREE SPECIALTY LENDING CO	2,000	$15,000	0.0%	$7.50	—	COM	67401P108
SJNK	SPDR SER TR	563	$15,000	0.0%	$28.42	—	BLOOMBERG SHT TE	78468R408
XPH	SPDR SER TR	300	$14,000	0.0%	$36.67	—	S&P PHARMAC	78464A722
DD	DUPONT DE NEMOURS INC	171	$14,000	0.0%	$28.31	+3.2%	COM	26614N102
HYS	PIMCO ETF TR	141	$14,000	0.0%	$99.29	—	0-5 HIGH YIELD	72201R783
SYY	SYSCO CORP	167	$13,000	0.0%	$68.78	0.0%	COM	871829107
GLOB	GLOBANT S A	40	$13,000	0.0%	$99.53	+197.3%	COM	L44385109
USHY	ISHARES TR	319	$13,000	0.0%	$40.75	—	BROAD USD HIGH	46435U853
SCHH	SCHWAB STRATEGIC TR	220	$12,000	0.0%	$34.51	—	US REIT ETF	808524847
BAC	BK OF AMERICA CORP	263	$12,000	0.0%	$23.07	+77.8%	COM	060505104
WFC	WELLS FARGO CO NEW	250	$12,000	0.0%	$44.41	0.0%	COM	949746101
AMT	AMERICAN TOWER CORP NEW	36	$11,000	0.0%	$199.71	+19.9%	COM	03027X100
VT	VANGUARD INTL EQUITY INDEX F	100	$11,000	0.0%	$80.00	—	TT WRLD ST ETF	922042742
NUE	NUCOR CORP	100	$11,000	0.0%	$102.52	0.0%	COM	670346105
NSC	NORFOLK SOUTHN CORP	36	$11,000	0.0%	$204.73	+24.7%	COM	655844108
ACN	ACCENTURE PLC IRELAND	24	$10,000	0.0%	$223.05	+53.9%	SHS CLASS A	G1151C101
AMP	AMERIPRISE FINL INC	33	$10,000	0.0%	$206.46	+34.8%	COM	03076C106
SCHW	SCHWAB CHARLES CORP	112	$9,000	0.0%	$40.49	+88.9%	COM	808513105
XLB	SELECT SECTOR SPDR TR	95	$9,000	0.0%	$84.21	—	SBI MATERIALS	81369Y100
—	WHEELS UP EXPERIENCE INC	1,850	$9,000	0.0%	$6.49	—	COM CL A	96328L106
XSLV	INVESCO EXCH TRADED FD TR II	167	$9,000	0.0%	$32.95	—	S&P SMLCP LOW	46138G102
—	OUSTER INC	1,700	$9,000	0.0%	$12.35	—	COM	68989M103
DOW	DOW INC	163	$9,000	0.0%	$44.27	+1.7%	COM	260557103
JPM	JPMORGAN CHASE & CO	48	$8,000	0.0%	$147.83	0.0%	COM	46625H100
NIO	NIO INC	240	$8,000	0.0%	$33.33	—	SPON ADS	62914V106
CVS	CVS HEALTH CORP	76	$8,000	0.0%	$64.59	+24.6%	COM	126650100
CTAS	CINTAS CORP	17	$8,000	0.0%	$61.76	+68.0%	COM	172908105
ONL	ORION OFFICE REIT INC	430	$8,000	0.0%	$18.60	—	COM	68629Y103
XYZ	BLOCK INC	52	$8,000	0.0%	$216.70	0.0%	CL A	852234103
PEP	PEPSICO INC	48	$8,000	0.0%	$121.24	+18.3%	COM	713448108
TROW	PRICE T ROWE GROUP INC	40	$8,000	0.0%	$114.35	+47.5%	COM	74144T108
OGN	ORGANON & CO	229	$7,000	0.0%	$26.93	+0.1%	COMMON STOCK	68622V106
STZ	CONSTELLATION BRANDS INC	28	$7,000	0.0%	$202.75	+4.8%	CL A	21036P108
CSX	CSX CORP	192	$7,000	0.0%	$33.29	0.0%	COM	126408103
AIG	AMERICAN INTL GROUP INC	112	$6,000	0.0%	$51.82	0.0%	COM NEW	026874784
SPYD	SPDR SER TR	152	$6,000	0.0%	$39.30	—	PRTFLO S&P500 HI	78468R788
TT	TRANE TECHNOLOGIES PLC	28	$6,000	0.0%	$178.56	0.0%	SHS	G8994E103
HON	HONEYWELL INTL INC	28	$6,000	0.0%	$185.07	0.0%	COM	438516106
MGM	MGM RESORTS INTERNATIONAL	132	$6,000	0.0%	$44.88	0.0%	COM	552953101
SYF	SYNCHRONY FINANCIAL	136	$6,000	0.0%	$43.70	0.0%	COM	87165B103
TXN	TEXAS INSTRS INC	24	$5,000	0.0%	$170.14	0.0%	COM	882508104
MOO	VANECK ETF TRUST	57	$5,000	0.0%	$78.95	—	AGRIBUSINESS ETF	92189F700
CE	CELANESE CORP DEL	28	$5,000	0.0%	$151.80	0.0%	COM	150870103
CME	CME GROUP INC	20	$5,000	0.0%	$184.82	0.0%	COM	12572Q105
AWK	AMERICAN WTR WKS CO INC NEW	28	$5,000	0.0%	$139.36	+15.1%	COM	030420103
DE	DEERE & CO	16	$5,000	0.0%	$328.58	0.0%	COM	244199105
RRC	RANGE RES CORP	282	$5,000	0.0%	$4.03	+434.4%	COM	75281A109
—	KELLOGG CO	83	$5,000	0.0%	$51.09	0.0%	COM	487836108
ITW	ILLINOIS TOOL WKS INC	20	$5,000	0.0%	$210.30	0.0%	COM	452308109
UNH	UNITEDHEALTH GROUP INC	8	$4,000	0.0%	$422.19	0.0%	COM	91324P102
TDG	TRANSDIGM GROUP INC	7	$4,000	0.0%	$457.04	+13.9%	COM	893641100
TFC	TRUIST FINL CORP	68	$4,000	0.0%	$49.71	0.0%	COM	89832Q109
BFLY	BUTTERFLY NETWORK INC	580	$4,000	0.0%	$13.50	-34.9%	COM CL A	124155102
BSX	BOSTON SCIENTIFIC CORP	96	$4,000	0.0%	$42.02	0.0%	COM	101137107
PLAY	DAVE & BUSTERS ENTMT INC	100	$4,000	0.0%	$37.08	0.0%	COM	238337109
CRWD	CROWDSTRIKE HLDGS INC	18	$4,000	0.0%	$243.61	0.0%	CL A	22788C105
RTX	RAYTHEON TECHNOLOGIES CORP	44	$4,000	0.0%	$79.32	0.0%	COM	75513E101
MSOS	ADVISORSHARES TR	139	$4,000	0.0%	$28.78	—	PURE US CANNABIS	00768Y453
SPGI	S&P GLOBAL INC	8	$4,000	0.0%	$441.83	0.0%	COM	78409V104
VOYA	VOYA FINANCIAL INC	56	$4,000	0.0%	$60.79	0.0%	COM	929089100
CNC	CENTENE CORP DEL	44	$4,000	0.0%	$73.27	0.0%	COM	15135B101
DIS	DISNEY WALT CO	20	$3,000	0.0%	$157.79	0.0%	COM	254687106
—	ATLASSIAN CORP PLC	8	$3,000	0.0%	$375.00	—	CL A	G06242104
—	ACELRX PHARMACEUTICALS INC	5,000	$3,000	0.0%	$3.01	—	COM	00444T100
MDT	MEDTRONIC PLC	28	$3,000	0.0%	$102.03	0.0%	SHS	G5960L103
ALC	ALCON AG	33	$3,000	0.0%	$81.30	0.0%	ORD SHS	H01301128
EXC	EXELON CORP	44	$3,000	0.0%	$32.52	0.0%	COM	30161N101
EL	LAUDER ESTEE COS INC	8	$3,000	0.0%	$317.73	0.0%	CL A	518439104
MPC	MARATHON PETE CORP	44	$3,000	0.0%	$58.41	0.0%	COM	56585A102
PG	PROCTER AND GAMBLE CO	16	$3,000	0.0%	$134.13	0.0%	COM	742718109
PYPL	PAYPAL HLDGS INC	16	$3,000	0.0%	$215.88	0.0%	COM	70450Y103
SPG	SIMON PPTY GROUP INC NEW	20	$3,000	0.0%	$121.27	0.0%	COM	828806109
SLVM	SYLVAMO CORP	72	$2,000	0.0%	$26.31	0.0%	COMMON STOCK	871332102
TMUS	T-MOBILE US INC	16	$2,000	0.0%	$113.68	0.0%	COM	872590104
TTD	THE TRADE DESK INC	24	$2,000	0.0%	$87.59	0.0%	COM CL A	88339J105
NEE	NEXTERA ENERGY INC	24	$2,000	0.0%	$77.35	0.0%	COM	65339F101
SRE	SEMPRA	12	$2,000	0.0%	$55.46	0.0%	COM	816851109
VLO	VALERO ENERGY CORP	28	$2,000	0.0%	$65.12	0.0%	COM	91913Y100
CMCSA	COMCAST CORP NEW	40	$2,000	0.0%	$46.14	0.0%	CL A	20030N101
—	HORIZON THERAPEUTICS PUB L	16	$2,000	0.0%	$125.00	—	SHS	G46188101
BNDX	VANGUARD CHARLOTTE FDS	39	$2,000	0.0%	$62.28	—	TOTAL INT BD ETF	92203J407
APD	AIR PRODS & CHEMS INC	8	$2,000	0.0%	$263.65	0.0%	COM	009158106
LVS	LAS VEGAS SANDS CORP	56	$2,000	0.0%	$36.70	0.0%	COM	517834107
LITE	LUMENTUM HLDGS INC	20	$2,000	0.0%	$91.05	0.0%	COM	55024U109
LYV	LIVE NATION ENTERTAINMENT IN	16	$2,000	0.0%	$107.77	0.0%	COM	538034109
ILMN	ILLUMINA INC	4	$2,000	0.0%	$378.89	0.0%	COM	452327109
FMC	FMC CORP	8	$1,000	0.0%	$87.20	0.0%	COM NEW	302491303
GM	GENERAL MTRS CO	16	$1,000	0.0%	$56.36	0.0%	COM	37045V100
BA	BOEING CO	4	$1,000	0.0%	$192.22	+9.9%	COM	097023105
BMRN	BIOMARIN PHARMACEUTICAL INC	8	$1,000	0.0%	$79.19	+4.2%	COM	09061G101
CRON	CRONOS GROUP INC	280	$1,000	0.0%	$7.65	-34.7%	COM	22717L101
—	PIONEER NAT RES CO	8	$1,000	0.0%	$125.00	—	COM	723787107
PSLV	SPROTT PHYSICAL SILVER TR	183	$1,000	0.0%	$9.74	—	TR UNIT	85207K107
VALE	VALE S A	100	$1,000	0.0%	$11.74	—	SPONSORED ADS	91912E105
OXY	OCCIDENTAL PETE CORP	8	$0	0.0%	$29.84	-0.8%	COM	674599105
DBP	INVESCO DB MULTI-SECTOR COMM	2	$0	0.0%	$41.24	—	PRECIOUS METAL	46140H502
VMBS	VANGUARD SCOTTSDALE FDS	1	$0	0.0%	—	—	MTG-BKD SECS ETF	92206C771
IWM	ISHARES TR	2	$0	0.0%	$250.00	—	RUSSELL 2000 ETF	464287655
VTRS	VIATRIS INC	16	$0	0.0%	$11.12	0.0%	COM	92556V106