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Form 13F-HR Cedar Wealth Management, For: Jun 30

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August 11, 2022 12:48 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Cedar Wealth Management, LLC
Address: 1990 NORTH CALIFORNIA BOULEVARD
8TH FLOOR
WALNUT CREEK , CA94596
Form 13F File Number: 028-17102

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Laurel Jones
Title: Investment & Operations Associate
Phone: 9253226928
Signature, Place, and Date of Signing:
Laurel Jones Walnut Creek , CA 08-11-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 346
Form 13F Information Table Value Total: 218,458
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ABB LTD SPONSORED ADR 000375204 74 2,750 SH SOLE 0 0 2,750
AT&T INC COM 00206R102 1,557 74,292 SH SOLE 0 0 74,292
ABBOTT LABS COM 002824100 18 162 SH SOLE 0 0 162
ABBVIE INC COM 00287Y109 248 1,620 SH SOLE 0 0 1,620
ACELRX PHARMACEUTICALS INC COM 00444T100 1 5,000 SH SOLE 0 0 5,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 180 492 SH SOLE 0 0 492
ADVISORSHARES TR PURE US CANNABIS 00768Y453 185 17,856 SH SOLE 0 0 17,856
ADVANCED MICRO DEVICES INC COM 007903107 86 1,122 SH SOLE 0 0 1,122
AIR LEASE CORP CL A 00912X302 21 625 SH SOLE 0 0 625
AIR PRODS & CHEMS INC COM 009158106 2 8 SH SOLE 0 0 8
ALBEMARLE CORP COM 012653101 208 995 SH SOLE 0 0 995
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 454 3,995 SH SOLE 0 0 3,995
ALIGN TECHNOLOGY INC COM 016255101 12 50 SH SOLE 0 0 50
ALPHABET INC CAP STK CL C 02079K107 13 6 SH SOLE 0 0 6
ALPHABET INC CAP STK CL A 02079K305 1,336 613 SH SOLE 0 0 613
ALTRIA GROUP INC COM 02209S103 9,670 231,502 SH SOLE 0 0 231,502
AMAZON COM INC COM 023135106 1,765 16,620 SH SOLE 0 0 16,620
AMERICAN INTL GROUP INC COM NEW 026874784 6 112 SH SOLE 0 0 112
AMERICAN TOWER CORP NEW COM 03027X100 9 36 SH SOLE 0 0 36
AMERICAN WTR WKS CO INC NEW COM 030420103 4 28 SH SOLE 0 0 28
AMERIPRISE FINL INC COM 03076C106 8 33 SH SOLE 0 0 33
AMETEK INC COM 031100100 16 144 SH SOLE 0 0 144
AMGEN INC COM 031162100 121 498 SH SOLE 0 0 498
AMPLITUDE INC COM CL A 03213A104 351 24,536 SH SOLE 0 0 24,536
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 30 2,050 SH SOLE 0 0 2,050
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,014 171,559 SH SOLE 0 0 171,559
ELEVANCE HEALTH INC COM 036752103 68 140 SH SOLE 0 0 140
APPLE INC COM 037833100 1,111 8,128 SH SOLE 0 0 8,128
APPLIED MATLS INC COM 038222105 55 604 SH SOLE 0 0 604
ARCHER DANIELS MIDLAND CO COM 039483102 47 600 SH SOLE 0 0 600
ARES CAPITAL CORP COM 04010L103 165 9,215 SH SOLE 0 0 9,215
ARISTA NETWORKS INC COM 040413106 1 16 SH SOLE 0 0 16
ASTRAZENECA PLC SPONSORED ADR 046353108 35 534 SH SOLE 0 0 534
AURORA CANNABIS INC COM 05156X884 0 0 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 35 167 SH SOLE 0 0 167
BAIDU INC SPON ADR REP A 056752108 61 410 SH SOLE 0 0 410
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 68 4,983 SH SOLE 0 0 4,983
BK OF AMERICA CORP COM 060505104 6 180 SH SOLE 0 0 180
BARRICK GOLD CORP COM 067901108 1,010 57,085 SH SOLE 0 0 57,085
BAXTER INTL INC COM 071813109 301 4,681 SH SOLE 0 0 4,681
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 385 1,409 SH SOLE 0 0 1,409
BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 2 SH SOLE 0 0 2
BIOGEN INC COM 09062X103 183 897 SH SOLE 0 0 897
BLACKROCK INC COM 09247X101 26 42 SH SOLE 0 0 42
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 34 1,312 SH SOLE 0 0 1,312
BOSTON SCIENTIFIC CORP COM 101137107 4 96 SH SOLE 0 0 96
BRISTOL-MYERS SQUIBB CO COM 110122108 42 546 SH SOLE 0 0 546
CME GROUP INC COM 12572Q105 4 20 SH SOLE 0 0 20
CSX CORP COM 126408103 6 192 SH SOLE 0 0 192
CVS HEALTH CORP COM 126650100 7 76 SH SOLE 0 0 76
CAESARS ENTERTAINMENT INC NE COM 12769G100 20 525 SH SOLE 0 0 525
CELANESE CORP DEL COM 150870103 3 28 SH SOLE 0 0 28
CENTENE CORP DEL COM 15135B101 4 44 SH SOLE 0 0 44
CHEVRON CORP NEW COM 166764100 358 2,473 SH SOLE 0 0 2,473
CHEWY INC CL A 16679L109 540 15,551 SH SOLE 0 0 15,551
CISCO SYS INC COM 17275R102 77 1,802 SH SOLE 0 0 1,802
COCA COLA CO COM 191216100 16 260 SH SOLE 0 0 260
COMCAST CORP NEW CL A 20030N101 2 40 SH SOLE 0 0 40
COMPASS DIVERSIFIED SH BEN INT 20451Q104 23 1,064 SH SOLE 0 0 1,064
CONFLUENT INC CLASS A COM 20717M103 569 24,502 SH SOLE 0 0 24,502
CONSTELLATION BRANDS INC CL A 21036P108 7 28 SH SOLE 0 0 28
CONSTELLATION ENERGY CORP COM 21037T109 1 12 SH SOLE 0 0 12
COSTCO WHSL CORP NEW COM 22160K105 69 144 SH SOLE 0 0 144
CRONOS GROUP INC COM 22717L101 1 280 SH SOLE 0 0 280
CROWDSTRIKE HLDGS INC CL A 22788C105 3 18 SH SOLE 0 0 18
DBX ETF TR XTRACKERS HIGH 233051259 55 1,424 SH SOLE 0 0 1,424
DNP SELECT INCOME FD INC COM 23325P104 21 1,900 SH SOLE 0 0 1,900
DARIOHEALTH CORP COM NEW 23725P209 17 2,850 SH SOLE 0 0 2,850
DECKERS OUTDOOR CORP COM 243537107 179 701 SH SOLE 0 0 701
DEERE & CO COM 244199105 5 16 SH SOLE 0 0 16
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7,044 302,298 SH SOLE 0 0 302,298
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5,615 261,881 SH SOLE 0 0 261,881
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 267 9,233 SH SOLE 0 0 9,233
DISNEY WALT CO COM 254687106 1 15 SH SOLE 0 0 15
DOCUSIGN INC COM 256163106 12 214 SH SOLE 0 0 214
DOLLAR GEN CORP NEW COM 256677105 125 509 SH SOLE 0 0 509
DOW INC COM 260557103 8 163 SH SOLE 0 0 163
DUKE ENERGY CORP NEW COM NEW 26441C204 18 167 SH SOLE 0 0 167
DUPONT DE NEMOURS INC COM 26614N102 10 171 SH SOLE 0 0 171
ETF SER SOLUTIONS US GLB JETS 26922A842 331 20,089 SH SOLE 0 0 20,089
ELDORADO GOLD CORP NEW COM 284902509 133 20,855 SH SOLE 0 0 20,855
EMERSON ELEC CO COM 291011104 13 167 SH SOLE 0 0 167
ENBRIDGE INC COM 29250N105 52 1,238 SH SOLE 0 0 1,238
ENNIS INC COM 293389102 28 1,400 SH SOLE 0 0 1,400
EQUIFAX INC COM 294429105 27 146 SH SOLE 0 0 146
EXELON CORP COM 30161N101 2 44 SH SOLE 0 0 44
EXXON MOBIL CORP COM 30231G102 123 1,434 SH SOLE 0 0 1,434
FMC CORP COM NEW 302491303 1 8 SH SOLE 0 0 8
META PLATFORMS INC CL A 30303M102 439 2,725 SH SOLE 0 0 2,725
FEDEX CORP COM 31428X106 17 75 SH SOLE 0 0 75
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 573 21,081 SH SOLE 0 0 21,081
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 366 8,112 SH SOLE 0 0 8,112
FIDUS INVT CORP COM 316500107 30 1,742 SH SOLE 0 0 1,742
FIRST WATCH RESTAURANT GROUP COM 33748L101 14 1,000 SH SOLE 0 0 1,000
FIRSTENERGY CORP COM 337932107 223 5,800 SH SOLE 0 0 5,800
FLEXSHARES TR MORNSTAR UPSTR 33939L407 873 22,017 SH SOLE 0 0 22,017
FLEXSHARES TR HIG YLD VL ETF 33939L662 1,832 45,360 SH SOLE 0 0 45,360
FLEXSHARES TR QLT DIV DEF IDX 33939L845 472 9,434 SH SOLE 0 0 9,434
FLEXSHARES TR QUALT DIVD IDX 33939L860 491 9,680 SH SOLE 0 0 9,680
FORD MTR CO DEL COM 345370860 1,015 91,166 SH SOLE 0 0 91,166
GENERAL MTRS CO COM 37045V100 1 16 SH SOLE 0 0 16
GENUINE PARTS CO COM 372460105 160 1,200 SH SOLE 0 0 1,200
GILEAD SCIENCES INC COM 375558103 87 1,408 SH SOLE 0 0 1,408
GLOBAL PMTS INC COM 37940X102 40 366 SH SOLE 0 0 366
GOLDMAN SACHS BDC INC SHS 38147U107 72 4,313 SH SOLE 0 0 4,313
GOLUB CAP BDC INC COM 38173M102 42 3,250 SH SOLE 0 0 3,250
GROCERY OUTLET HLDG CORP COM 39874R101 631 14,803 SH SOLE 0 0 14,803
HERCULES CAPITAL INC COM 427096508 245 18,134 SH SOLE 0 0 18,134
HOME DEPOT INC COM 437076102 147 537 SH SOLE 0 0 537
HONEYWELL INTL INC COM 438516106 5 28 SH SOLE 0 0 28
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 31 635 SH SOLE 0 0 635
ILLINOIS TOOL WKS INC COM 452308109 4 20 SH SOLE 0 0 20
ILLUMINA INC COM 452327109 1 4 SH SOLE 0 0 4
INTEL CORP COM 458140100 125 3,331 SH SOLE 0 0 3,331
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 208 SH SOLE 0 0 208
INTERNATIONAL PAPER CO COM 460146103 33 800 SH SOLE 0 0 800
INVESCO QQQ TR UNIT SER 1 46090E103 605 2,157 SH SOLE 0 0 2,157
INTUIT COM 461202103 112 290 SH SOLE 0 0 290
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,544 19,345 SH SOLE 0 0 19,345
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,515 59,874 SH SOLE 0 0 59,874
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,842 35,698 SH SOLE 0 0 35,698
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 138 3,135 SH SOLE 0 0 3,135
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 12 77 SH SOLE 0 0 77
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 6,652 278,926 SH SOLE 0 0 278,926
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 71 1,610 SH SOLE 0 0 1,610
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 57 4,629 SH SOLE 0 0 4,629
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 575 34,134 SH SOLE 0 0 34,134
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 12 300 SH SOLE 0 0 300
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 7 167 SH SOLE 0 0 167
ISHARES INC MSCI AUST ETF 464286103 506 23,833 SH SOLE 0 0 23,833
ISHARES INC MSCI CDA ETF 464286509 773 22,962 SH SOLE 0 0 22,962
ISHARES INC MSCI JAPN SMCETF 464286582 96 1,572 SH SOLE 0 0 1,572
ISHARES INC MSCI CHILE ETF 464286640 24 1,000 SH SOLE 0 0 1,000
ISHARES TR S&P 100 ETF 464287101 1,006 5,832 SH SOLE 0 0 5,832
ISHARES TR SELECT DIVID ETF 464287168 259 2,201 SH SOLE 0 0 2,201
ISHARES TR CORE S&P500 ETF 464287200 72 190 SH SOLE 0 0 190
ISHARES TR MSCI EMG MKT ETF 464287234 819 20,417 SH SOLE 0 0 20,417
ISHARES TR 20 YR TR BD ETF 464287432 1,388 12,079 SH SOLE 0 0 12,079
ISHARES TR EXPANDED TECH 464287515 227 842 SH SOLE 0 0 842
ISHARES TR ISHARES BIOTECH 464287556 20 168 SH SOLE 0 0 168
ISHARES TR RUS 1000 GRW ETF 464287614 284 1,297 SH SOLE 0 0 1,297
ISHARES TR RUSSELL 2000 ETF 464287655 0 2 SH SOLE 0 0 2
ISHARES TR RUSSELL 3000 ETF 464287689 2,144 9,863 SH SOLE 0 0 9,863
ISHARES TR MSCI ACWI ETF 464288257 81 965 SH SOLE 0 0 965
ISHARES TR GLB INFRASTR ETF 464288372 37 793 SH SOLE 0 0 793
ISHARES TR INTL SEL DIV ETF 464288448 57 2,081 SH SOLE 0 0 2,081
ISHARES TR DEVSMCP EXNA ETF 464288497 231 4,763 SH SOLE 0 0 4,763
ISHARES TR US HOME CONS ETF 464288752 26 500 SH SOLE 0 0 500
ISHARES TR MSCI EAFE MIN VL 46429B689 36 561 SH SOLE 0 0 561
ISHARES TR MSCI USA MIN VOL 46429B697 2,509 35,734 SH SOLE 0 0 35,734
ISHARES INC MSCI EMRG CHN 46434G764 1,800 37,689 SH SOLE 0 0 37,689
ISHARES INC MSCI JPN ETF NEW 46434G822 1,729 32,731 SH SOLE 0 0 32,731
ISHARES TR EXPONENTIAL TECH 46434V381 1,061 22,130 SH SOLE 0 0 2,213
ISHARES TR 0-5YR HI YL CP 46434V407 60 1,477 SH SOLE 0 0 1,477
ISHARES TR CORE DIV GRWTH 46434V621 3,920 82,292 SH SOLE 0 0 82,292
JPMORGAN CHASE & CO COM 46625H100 5 48 SH SOLE 0 0 48
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 494 9,570 SH SOLE 0 0 9,570
JOHNSON & JOHNSON COM 478160104 156 879 SH SOLE 0 0 879
KLA CORP COM NEW 482480100 18 55 SH SOLE 0 0 55
KELLOGG CO COM 487836108 6 83 SH SOLE 0 0 83
KRAFT HEINZ CO COM 500754106 325 8,510 SH SOLE 0 0 8,510
KROGER CO COM 501044101 33 700 SH SOLE 0 0 700
LAM RESEARCH CORP COM 512807108 49 116 SH SOLE 0 0 116
LAS VEGAS SANDS CORP COM 517834107 2 56 SH SOLE 0 0 56
LAUDER ESTEE COS INC CL A 518439104 2 8 SH SOLE 0 0 8
LEGGETT & PLATT INC COM 524660107 10 300 SH SOLE 0 0 300
LILLY ELI & CO COM 532457108 542 1,672 SH SOLE 0 0 1,672
LIVE NATION ENTERTAINMENT IN COM 538034109 1 16 SH SOLE 0 0 16
LUMENTUM HLDGS INC COM 55024U109 2 20 SH SOLE 0 0 20
MGM RESORTS INTERNATIONAL COM 552953101 4 132 SH SOLE 0 0 132
MANTECH INTERNATIONAL CORP CL A 564563104 24 250 SH SOLE 0 0 250
MARATHON PETE CORP COM 56585A102 4 44 SH SOLE 0 0 44
MCDONALDS CORP COM 580135101 17 67 SH SOLE 0 0 67
MEDICAL PPTYS TRUST INC COM 58463J304 53 3,500 SH SOLE 0 0 3,500
MERCADOLIBRE INC COM 58733R102 23 36 SH SOLE 0 0 36
MERCK & CO INC COM 58933Y105 680 7,464 SH SOLE 0 0 7,464
MICROSOFT CORP COM 594918104 1,684 6,556 SH SOLE 0 0 6,556
MICROCHIP TECHNOLOGY INC. COM 595017104 129 2,218 SH SOLE 0 0 2,218
MICRON TECHNOLOGY INC COM 595112103 13 232 SH SOLE 0 0 232
MONDELEZ INTL INC CL A 609207105 3,037 48,911 SH SOLE 0 0 48,911
MORGAN STANLEY COM NEW 617446448 70 922 SH SOLE 0 0 922
NIO INC SPON ADS 62914V106 5 240 SH SOLE 0 0 240
NRG ENERGY INC COM NEW 629377508 27 701 SH SOLE 0 0 701
NEW MTN FIN CORP COM 647551100 123 10,350 SH SOLE 0 0 10,350
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 89 9,600 SH SOLE 0 0 9,600
NEWMONT CORP COM 651639106 363 6,086 SH SOLE 0 0 6,086
NEXTERA ENERGY INC COM 65339F101 2 24 SH SOLE 0 0 24
NIKE INC CL B 654106103 145 1,416 SH SOLE 0 0 1,416
NISOURCE INC COM 65473P105 29 1,000 SH SOLE 0 0 1,000
NORFOLK SOUTHN CORP COM 655844108 8 36 SH SOLE 0 0 36
NOVARTIS AG SPONSORED ADR 66987V109 107 1,262 SH SOLE 0 0 1,262
NU SKIN ENTERPRISES INC CL A 67018T105 147 3,400 SH SOLE 0 0 3,400
NUCOR CORP COM 670346105 10 100 SH SOLE 0 0 100
NVIDIA CORPORATION COM 67066G104 122 806 SH SOLE 0 0 806
OREILLY AUTOMOTIVE INC COM 67103H107 18 28 SH SOLE 0 0 28
OCCIDENTAL PETE CORP COM 674599105 0 8 SH SOLE 0 0 8
OKTA INC CL A 679295105 23 251 SH SOLE 0 0 251
ORACLE CORP COM 68389X105 49 704 SH SOLE 0 0 704
ORION OFFICE REIT INC COM 68629Y103 5 430 SH SOLE 0 0 430
OWL ROCK CAPITAL CORPORATION COM 69121K104 17 1,400 SH SOLE 0 0 1,400
PALANTIR TECHNOLOGIES INC CL A 69608A108 11 1,170 SH SOLE 0 0 1,170
PALO ALTO NETWORKS INC COM 697435105 31 63 SH SOLE 0 0 63
PAYCHEX INC COM 704326107 19 167 SH SOLE 0 0 167
PAYPAL HLDGS INC COM 70450Y103 1 16 SH SOLE 0 0 16
PENN NATL GAMING INC COM 707569109 243 7,995 SH SOLE 0 0 7,995
PENNANTPARK INVT CORP COM 708062104 33 5,390 SH SOLE 0 0 5,390
PENNANTPARK FLOATING RATE CA COM 70806A106 32 2,750 SH SOLE 0 0 2,750
PEPSICO INC COM 713448108 8 48 SH SOLE 0 0 48
PETCO HEALTH & WELLNESS CO I COM 71601V105 286 19,429 SH SOLE 0 0 19,429
PETMED EXPRESS INC COM 716382106 19 960 SH SOLE 0 0 960
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 68 5,847 SH SOLE 0 0 5,847
PFIZER INC COM 717081103 148 2,829 SH SOLE 0 0 2,829
PHILIP MORRIS INTL INC COM 718172109 21,925 222,044 SH SOLE 0 0 222,044
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,526 15,896 SH SOLE 0 0 15,896
PINDUODUO INC SPONSORED ADS 722304102 678 10,963 SH SOLE 0 0 10,963
PIONEER NAT RES CO COM 723787107 2 8 SH SOLE 0 0 8
PLBY GROUP INC COM 72814P109 128 20,064 SH SOLE 0 0 20,064
PRICE T ROWE GROUP INC COM 74144T108 5 40 SH SOLE 0 0 40
PROCTER AND GAMBLE CO COM 742718109 2 16 SH SOLE 0 0 16
PROLOGIS INC. COM 74340W103 223 1,894 SH SOLE 0 0 1,894
RH COM 74967X103 434 2,047 SH SOLE 0 0 2,047
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4 44 SH SOLE 0 0 44
REALTY INCOME CORP COM 756109104 294 4,300 SH SOLE 0 0 4,300
REDWOOD TR INC COM 758075402 13 1,700 SH SOLE 0 0 1,700
REGENERON PHARMACEUTICALS COM 75886F107 142 241 SH SOLE 0 0 241
RELIANCE STEEL & ALUMINUM CO COM 759509102 42 250 SH SOLE 0 0 250
RIO TINTO PLC SPONSORED ADR 767204100 22 355 SH SOLE 0 0 355
ROPER TECHNOLOGIES INC COM 776696106 76 192 SH SOLE 0 0 192
SHELL PLC SPON ADS 780259305 11 216 SH SOLE 0 0 216
S&P GLOBAL INC COM 78409V104 3 8 SH SOLE 0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 334 885 SH SOLE 0 0 885
SPDR GOLD TR GOLD SHS 78463V107 1,111 6,593 SH SOLE 0 0 6,593
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 19 429 SH SOLE 0 0 429
SPDR SER TR PRTFLO S&P500 VL 78464A508 495 13,444 SH SOLE 0 0 13,444
SPDR SER TR PRTFLO S&P500 HI 78468R788 6 150 SH SOLE 0 0 150
SPDR SER TR PORTFOLIO S&P600 78468R853 539 14,977 SH SOLE 0 0 14,977
SALESFORCE INC COM 79466L302 242 1,464 SH SOLE 0 0 1,464
SCHLUMBERGER LTD COM STK 806857108 13 350 SH SOLE 0 0 350
SCHWAB CHARLES CORP COM 808513105 7 112 SH SOLE 0 0 112
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 53 1,200 SH SOLE 0 0 1,200
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23 510 SH SOLE 0 0 510
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 617 10,640 SH SOLE 0 0 10,640
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 750 12,012 SH SOLE 0 0 12,012
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 723 18,544 SH SOLE 0 0 18,544
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 371 13,094 SH SOLE 0 0 13,094
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 722 15,963 SH SOLE 0 0 15,963
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,075 21,118 SH SOLE 0 0 21,118
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 37 730 SH SOLE 0 0 730
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,881 68,147 SH SOLE 0 0 68,147
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 28 900 SH SOLE 0 0 900
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,048 18,783 SH SOLE 0 0 18,783
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37 289 SH SOLE 0 0 289
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 46 333 SH SOLE 0 0 333
SELECT SECTOR SPDR TR ENERGY 81369Y506 515 7,195 SH SOLE 0 0 7,195
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 307 9,764 SH SOLE 0 0 9,764
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24 438 SH SOLE 0 0 438
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 373 5,319 SH SOLE 0 0 5,319
SEMPRA COM 816851109 2 12 SH SOLE 0 0 12
SERVICENOW INC COM 81762P102 118 249 SH SOLE 0 0 249
SERVISFIRST BANCSHARES INC COM 81768T108 2,705 34,276 SH SOLE 0 0 34,276
SIMON PPTY GROUP INC NEW COM 828806109 2 20 SH SOLE 0 0 20
SKYWORKS SOLUTIONS INC COM 83088M102 25 267 SH SOLE 0 0 267
SNOWFLAKE INC CL A 833445109 185 1,330 SH SOLE 0 0 1,330
SOUTHERN CO COM 842587107 24 334 SH SOLE 0 0 334
SPIRIT AIRLS INC COM 848577102 943 39,571 SH SOLE 0 0 39,571
SPLUNK INC COM 848637104 48 544 SH SOLE 0 0 544
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1 183 SH SOLE 0 0 183
BLOCK INC CL A 852234103 3 52 SH SOLE 0 0 52
STAG INDL INC COM 85254J102 40 1,300 SH SOLE 0 0 1,300
STARBUCKS CORP COM 855244109 195 2,556 SH SOLE 0 0 2,556
STORE CAP CORP COM 862121100 34 1,300 SH SOLE 0 0 1,300
SYLVAMO CORP COMMON STOCK 871332102 2 72 SH SOLE 0 0 72
SYNCHRONY FINANCIAL COM 87165B103 4 136 SH SOLE 0 0 136
SYSCO CORP COM 871829107 14 167 SH SOLE 0 0 167
T-MOBILE US INC COM 872590104 2 16 SH SOLE 0 0 16
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17 213 SH SOLE 0 0 213
TERADYNE INC COM 880770102 15 171 SH SOLE 0 0 171
TEXAS INSTRS INC COM 882508104 4 24 SH SOLE 0 0 24
THE TRADE DESK INC COM CL A 88339J105 1 24 SH SOLE 0 0 24
THERMO FISHER SCIENTIFIC INC COM 883556102 16 29 SH SOLE 0 0 29
3M CO COM 88579Y101 22 167 SH SOLE 0 0 167
TRANSDIGM GROUP INC COM 893641100 4 7 SH SOLE 0 0 7
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 17 1,300 SH SOLE 0 0 1,300
TRIPADVISOR INC COM 896945201 50 2,800 SH SOLE 0 0 2,800
TRUIST FINL CORP COM 89832Q109 3 68 SH SOLE 0 0 68
TRUSTMARK CORP COM 898402102 23 800 SH SOLE 0 0 800
TWILIO INC CL A 90138F102 10 117 SH SOLE 0 0 117
TWITTER INC COM 90184L102 75 2,000 SH SOLE 0 0 2,000
US BANCORP DEL COM NEW 902973304 13 275 SH SOLE 0 0 275
UNITED STATES STL CORP NEW COM 912909108 13 700 SH SOLE 0 0 700
UNITEDHEALTH GROUP INC COM 91324P102 4 8 SH SOLE 0 0 8
VALE S A SPONSORED ADS 91912E105 1 100 SH SOLE 0 0 100
VALERO ENERGY CORP COM 91913Y100 3 28 SH SOLE 0 0 28
VANECK ETF TRUST GOLD MINERS ETF 92189F106 15 535 SH SOLE 0 0 535
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 5 57 SH SOLE 0 0 57
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 307 2,142 SH SOLE 0 0 2,142
VANGUARD STAR FDS VG TL INTL STK F 921909768 36 698 SH SOLE 0 0 698
VANGUARD WORLD FD ESG US STK ETF 921910733 16,876 254,150 SH SOLE 0 0 254,150
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,003 5,519 SH SOLE 0 0 5,519
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 555 5,457 SH SOLE 0 0 5,457
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 100 1,700 SH SOLE 0 0 1,700
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,993 72,771 SH SOLE 0 0 72,771
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,509 30,099 SH SOLE 0 0 30,099
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 247 5,590 SH SOLE 0 0 5,590
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9 100 SH SOLE 0 0 100
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,456 129,220 SH SOLE 0 0 129,220
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 74 1,780 SH SOLE 0 0 1,780
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,505 66,352 SH SOLE 0 0 66,352
VANGUARD WORLD FDS INF TECH ETF 92204A702 109 333 SH SOLE 0 0 333
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 498 8,452 SH SOLE 0 0 8,452
VEEVA SYS INC CL A COM 922475108 15 75 SH SOLE 0 0 75
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 219 631 SH SOLE 0 0 631
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 81 625 SH SOLE 0 0 625
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28 309 SH SOLE 0 0 309
VANGUARD INDEX FDS MID CAP ETF 922908629 360 1,830 SH SOLE 0 0 1,830
VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,397 203,567 SH SOLE 0 0 203,567
VERIZON COMMUNICATIONS INC COM 92343V104 812 16,008 SH SOLE 0 0 16,008
VERTEX PHARMACEUTICALS INC COM 92532F100 90 319 SH SOLE 0 0 319
VIATRIS INC COM 92556V106 0 16 SH SOLE 0 0 16
VISA INC COM CL A 92826C839 484 2,458 SH SOLE 0 0 2,458
VIRTUS EQUITY & CONV INCM FD COM 92841M101 31 1,497 SH SOLE 0 0 1,497
VMWARE INC CL A COM 928563402 46 400 SH SOLE 0 0 400
VOYA FINANCIAL INC COM 929089100 3 56 SH SOLE 0 0 56
WP CAREY INC COM 92936U109 66 800 SH SOLE 0 0 800
WALMART INC COM 931142103 27 226 SH SOLE 0 0 226
WARNER BROS DISCOVERY INC COM SER A 934423104 241 17,953 SH SOLE 0 0 17,953
WATSCO INC COM 942622200 55 230 SH SOLE 0 0 230
WELLS FARGO CO NEW COM 949746101 10 250 SH SOLE 0 0 250
WESTROCK CO COM 96145D105 56 1,400 SH SOLE 0 0 1,400
WISDOMTREE TR EMER MKT HIGH FD 97717W315 37 1,000 SH SOLE 0 0 1,000
WISDOMTREE TR EM EX ST-OWNED 97717X578 1 24 SH SOLE 0 0 24
WISDOMTREE TR EURO QTLY DIV GR 97717X610 1,314 50,011 SH SOLE 0 0 50,011
YUM BRANDS INC COM 988498101 14 124 SH SOLE 0 0 124
ZSCALER INC COM 98980G102 5 36 SH SOLE 0 0 36
ATLASSIAN CORP PLC CL A G06242104 1 8 SH SOLE 0 0 8
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 24 SH SOLE 0 0 24
CAPRI HOLDINGS LIMITED SHS G1890L107 354 8,629 SH SOLE 0 0 8,629
EATON CORP PLC SHS G29183103 24 194 SH SOLE 0 0 194
HORIZON THERAPEUTICS PUB L SHS G46188101 1 16 SH SOLE 0 0 16
MEDTRONIC PLC SHS G5960L103 3 28 SH SOLE 0 0 28
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 229 20,576 SH SOLE 0 0 20,576
TRANE TECHNOLOGIES PLC SHS G8994E103 4 28 SH SOLE 0 0 28
PERRIGO CO PLC SHS G97822103 737 18,155 SH SOLE 0 0 18,155
TRANSOCEAN LTD REG SHS H8817H100 1,107 332,477 SH SOLE 0 0 332,477
GLOBANT S A COM L44385109 7 40 SH SOLE 0 0 40
ASML HOLDING N V N Y REGISTRY SHS N07059210 41 86 SH SOLE 0 0 86

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