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
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
ISHARES TR CORE S&P MCP ETF 464287507 1,396 7,536 SH   SOLE 0 0 0 7,536
ISHARES TR S&P MC 400GR ETF 464287606 302 1,263 SH   SOLE 0 0 0 1,263
ISHARES TR CORE S&P SCP ETF 464287804 2,994 42,634 SH   SOLE 0 0 0 42,634
ISHARES TR S&P SML 600 GWT 464287887 205 1,161 SH   SOLE 0 0 0 1,161
ISHARES TR CORE S&P500 ETF 464287200 5,096 15,164 SH   SOLE 0 0 0 15,164
ISHARES TR S&P 500 GRWT ETF 464287309 2,595 11,230 SH   SOLE 0 0 0 11,230
ISHARES TR RUS 1000 ETF 464287622 675 3,609 SH   SOLE 0 0 0 3,609
ISHARES TR RUSSELL 2000 ETF 464287655 1,493 9,969 SH   SOLE 0 0 0 9,969
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,331 3,927 SH   SOLE 0 0 0 3,927
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,011 11,976 SH   SOLE 0 0 0 11,976
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,644 3,353 SH   SOLE 0 0 0 3,353
AMAZON COM INC COM 023135106 6,326 2,009 SH   SOLE 0 0 0 2,009
BRISTOL-MYERS SQUIBB CO COM 110122108 369 6,117 SH   SOLE 0 0 0 6,117
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,965 9,230 SH   SOLE 0 0 0 9,230
BOEING CO COM 097023105 693 4,193 SH   SOLE 0 0 0 4,193
INVESCO QQQ TR UNIT SER 1 46090E103 2,394 8,618 SH   SOLE 0 0 0 8,618
AMGEN INC COM 031162100 504 1,983 SH   SOLE 0 0 0 1,983
ABBOTT LABS COM 002824100 908 8,345 SH   SOLE 0 0 0 8,345
BP PLC SPONSORED ADR 055622104 237 13,560 SH   SOLE 0 0 0 13,560
ALTRIA GROUP INC COM 02209S103 2,221 57,477 SH   SOLE 0 0 0 57,477
HORMEL FOODS CORP COM 440452100 306 6,256 SH   SOLE 0 0 0 6,256
INTEL CORP COM 458140100 456 8,803 SH   SOLE 0 0 0 8,803
QUALCOMM INC COM 747525103 226 1,919 SH   SOLE 0 0 0 1,919
DISNEY WALT CO COM DISNEY 254687106 772 6,224 SH   SOLE 0 0 0 6,224
HONEYWELL INTL INC COM 438516106 550 3,344 SH   SOLE 0 0 0 3,344
JOHNSON & JOHNSON COM 478160104 4,617 31,012 SH   SOLE 0 0 0 31,012
MEDTRONIC PLC SHS G5960L103 681 6,551 SH   SOLE 0 0 0 6,551
PFIZER INC COM 717081103 864 23,535 SH   SOLE 0 0 0 23,535
LOWES COS INC COM 548661107 610 3,680 SH   SOLE 0 0 0 3,680
CHEVRON CORP NEW COM 166764100 476 6,605 SH   SOLE 0 0 0 6,605
MICROSOFT CORP COM 594918104 4,575 21,753 SH   SOLE 0 0 0 21,753
UNITED PARCEL SERVICE INC CL B 911312106 1,174 7,046 SH   SOLE 0 0 0 7,046
AT&T INC COM 00206R102 3,365 118,035 SH   SOLE 0 0 0 118,035
CISCO SYS INC COM 17275R102 423 10,735 SH   SOLE 0 0 0 10,735
INTERNATIONAL BUSINESS MACHS COM 459200101 684 5,621 SH   SOLE 0 0 0 5,621
COCA COLA CO COM 191216100 532 10,776 SH   SOLE 0 0 0 10,776
LOCKHEED MARTIN CORP COM 539830109 1,156 3,015 SH   SOLE 0 0 0 3,015
PEPSICO INC COM 713448108 2,955 21,320 SH   SOLE 0 0 0 21,320
VERIZON COMMUNICATIONS INC COM 92343V104 1,987 33,407 SH   SOLE 0 0 0 33,407
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,198 63,825 SH   SOLE 0 0 0 63,825
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,648 31,262 SH   SOLE 0 0 0 31,262
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,241 19,356 SH   SOLE 0 0 0 19,356
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 376 2,921 SH   SOLE 0 0 0 2,921
BK OF AMERICA CORP COM 060505104 380 15,780 SH   SOLE 0 0 0 15,780
STARBUCKS CORP COM 855244109 287 3,336 SH   SOLE 0 0 0 3,336
AUTOMATIC DATA PROCESSING IN COM 053015103 406 2,912 SH   SOLE 0 0 0 2,912
EXXON MOBIL CORP COM 30231G102 1,120 32,623 SH   SOLE 0 0 0 32,623
WALMART INC COM 931142103 638 4,559 SH   SOLE 0 0 0 4,559
UNION PAC CORP COM 907818108 1,104 5,610 SH   SOLE 0 0 0 5,610
TEXAS INSTRS INC COM 882508104 1,089 7,626 SH   SOLE 0 0 0 7,626
COLGATE PALMOLIVE CO COM 194162103 1,049 13,592 SH   SOLE 0 0 0 13,592
COSTCO WHSL CORP NEW COM 22160K105 437 1,231 SH   SOLE 0 0 0 1,231
CVS HEALTH CORP COM 126650100 535 9,162 SH   SOLE 0 0 0 9,162
MERCK & CO. INC COM 58933Y105 876 10,565 SH   SOLE 0 0 0 10,565
PROCTER AND GAMBLE CO COM 742718109 1,563 11,243 SH   SOLE 0 0 0 11,243
GENERAL ELECTRIC CO COM 369604103 86 13,865 SH   SOLE 0 0 0 13,865
KIMBERLY CLARK CORP COM 494368103 662 4,485 SH   SOLE 0 0 0 4,485
HOME DEPOT INC COM 437076102 3,178 11,443 SH   SOLE 0 0 0 11,443
MCDONALDS CORP COM 580135101 1,827 8,323 SH   SOLE 0 0 0 8,323
JPMORGAN CHASE & CO COM 46625H100 1,730 17,975 SH   SOLE 0 0 0 17,975
TJX COS INC NEW COM 872540109 594 10,666 SH   SOLE 0 0 0 10,666
MONDELEZ INTL INC CL A 609207105 2,341 40,748 SH   SOLE 0 0 0 40,748
FORD MTR CO DEL COM 345370860 75 11,263 SH   SOLE 0 0 0 11,263
UNITEDHEALTH GROUP INC COM 91324P102 365 1,170 SH   SOLE 0 0 0 1,170
SOUTHWEST AIRLS CO COM 844741108 244 6,515 SH   SOLE 0 0 0 6,515
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,620 28,154 SH   SOLE 0 0 0 28,154
MARRIOTT INTL INC NEW CL A 571903202 395 4,263 SH   SOLE 0 0 0 4,263
COMCAST CORP NEW CL A 20030N101 755 16,328 SH   SOLE 0 0 0 16,328
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,211 30,597 SH   SOLE 0 0 0 30,597
NORFOLK SOUTHN CORP COM 655844108 987 4,614 SH   SOLE 0 0 0 4,614
NEXTERA ENERGY INC COM 65339F101 617 2,222 SH   SOLE 0 0 0 2,222
DUKE ENERGY CORP NEW COM NEW 26441C204 1,793 20,249 SH   SOLE 0 0 0 20,249
APPLE INC COM 037833100 11,060 95,497 SH   SOLE 0 0 0 95,497
OMEGA HEALTHCARE INVS INC COM 681936100 1,197 39,967 SH   SOLE 0 0 0 39,967
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 89,998 550,917 SH   SOLE 0 0 0 550,917
ISHARES TR MSCI EMG MKT ETF 464287234 626 14,199 SH   SOLE 0 0 0 14,199
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,614 12,441 SH   SOLE 0 0 0 12,441
ECOLAB INC COM 278865100 263 1,318 SH   SOLE 0 0 0 1,318
PUBLIC STORAGE COM 74460D109 704 3,161 SH   SOLE 0 0 0 3,161
AMERICAN EXPRESS CO COM 025816109 217 2,167 SH   SOLE 0 0 0 2,167
EATON VANCE LTD DURATION INC COM 27828H105 1,322 116,913 SH   SOLE 0 0 0 116,913
GENERAL DYNAMICS CORP COM 369550108 674 4,872 SH   SOLE 0 0 0 4,872
SOUTHERN CO COM 842587107 892 16,460 SH   SOLE 0 0 0 16,460
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 255 5,907 SH   SOLE 0 0 0 5,907
NORTHROP GRUMMAN CORP COM 666807102 992 3,145 SH   SOLE 0 0 0 3,145
VALERO ENERGY CORP COM 91913Y100 307 7,077 SH   SOLE 0 0 0 7,077
CERNER CORP COM 156782104 213 2,952 SH   SOLE 0 0 0 2,952
ISHARES TR CORE US AGGBD ET 464287226 1,089 9,221 SH   SOLE 0 0 0 9,221
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 194 10,325 SH   SOLE 0 0 0 10,325
MFA FINL INC COM 55272X102 40 15,000 SH   SOLE 0 0 0 15,000
CARNIVAL CORP UNIT 99/99/9999 143658300 205 13,504 SH   SOLE 0 0 0 13,504
CLOROX CO DEL COM 189054109 859 4,089 SH   SOLE 0 0 0 4,089
DOLLAR GEN CORP NEW COM 256677105 847 4,039 SH   SOLE 0 0 0 4,039
NVIDIA CORPORATION COM 67066G104 1,590 2,938 SH   SOLE 0 0 0 2,938
NVR INC COM 62944T105 351 86 SH   SOLE 0 0 0 86
TRAVELERS COMPANIES INC COM 89417E109 482 4,456 SH   SOLE 0 0 0 4,456
L3HARRIS TECHNOLOGIES INC COM 502431109 590 3,472 SH   SOLE 0 0 0 3,472
HUMANA INC COM 444859102 547 1,321 SH   SOLE 0 0 0 1,321
CHURCH & DWIGHT INC COM 171340102 291 3,110 SH   SOLE 0 0 0 3,110
BECTON DICKINSON & CO COM 075887109 218 936 SH   SOLE 0 0 0 936
YUM BRANDS INC COM 988498101 385 4,215 SH   SOLE 0 0 0 4,215
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 283 22,724 SH   SOLE 0 0 0 22,724
ALPHABET INC CAP STK CL A 02079K305 371 253 SH   SOLE 0 0 0 253
SPDR GOLD TR GOLD SHS 78463V107 295 1,667 SH   SOLE 0 0 0 1,667
VANGUARD INDEX FDS VALUE ETF 922908744 1,096 10,487 SH   SOLE 0 0 0 10,487
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 285 3,605 SH   SOLE 0 0 0 3,605
EATON VANCE MUN BD FD COM 27827X101 3,463 262,922 SH   SOLE 0 0 0 262,922
VANGUARD INDEX FDS SMALL CP ETF 922908751 437 2,843 SH   SOLE 0 0 0 2,843
VANGUARD INDEX FDS GROWTH ETF 922908736 221,036 971,116 SH   SOLE 0 0 0 971,116
ADAMS DIVERSIFIED EQUITY FD COM 006212104 839 51,734 SH   SOLE 0 0 0 51,734
NUVEEN QUALITY MUNCP INCOME COM 67066V101 166 11,450 SH   SOLE 0 0 0 11,450
ABRAXAS PETE CORP COM 003830106 4 30,100 SH   SOLE 0 0 0 30,100
MCCORMICK & CO INC COM NON VTG 579780206 263 1,356 SH   SOLE 0 0 0 1,356
SPDR SER TR S&P DIVID ETF 78464A763 500 5,414 SH   SOLE 0 0 0 5,414
COHEN & STEERS INFRASTRUCTUR COM 19248A109 638 28,719 SH   SOLE 0 0 0 28,719
CHIPOTLE MEXICAN GRILL INC COM 169656105 224 180 SH   SOLE 0 0 0 180
THERMO FISHER SCIENTIFIC INC COM 883556102 276 626 SH   SOLE 0 0 0 626
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 390 3,426 SH   SOLE 0 0 0 3,426
SALESFORCE COM INC COM 79466L302 209 830 SH   SOLE 0 0 0 830
ROYAL BK CDA COM 780087102 496 7,071 SH   SOLE 0 0 0 7,071
UNITED STS OIL FD LP UNITS 91232N207 380 13,436 SH   SOLE 0 0 0 13,436
VANGUARD WORLD FDS INF TECH ETF 92204A702 936 3,007 SH   SOLE 0 0 0 3,007
SPDR SER TR S&P BIOTECH 78464A870 5,300 47,568 SH   SOLE 0 0 0 47,568
MASTERCARD INCORPORATED CL A 57636Q104 1,873 5,539 SH   SOLE 0 0 0 5,539
HOME BANCSHARES INC COM 436893200 225 14,872 SH   SOLE 0 0 0 14,872
BANK NOVA SCOTIA B C COM 064149107 406 9,774 SH   SOLE 0 0 0 9,774
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 368 21,731 SH   SOLE 0 0 0 21,731
ISHARES TR MSCI USA ESG SLC 464288802 230 1,561 SH   SOLE 0 0 0 1,561
VANGUARD INDEX FDS LARGE CAP ETF 922908637 655 4,187 SH   SOLE 0 0 0 4,187
AMARIN CORP PLC SPONS ADR NEW 023111206 26 6,290 SH   SOLE 0 0 0 6,290
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 292 12,000 SH   SOLE 0 0 0 12,000
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 285 2,814 SH   SOLE 0 0 0 2,814
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1,118 102,650 SH   SOLE 0 0 0 102,650
EATON VANCE TAX-MANAGED GLOB COM 27829F108 88 12,000 SH   SOLE 0 0 0 12,000
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,773 28,020 SH   SOLE 0 0 0 28,020
VIRCO MFG CO COM 927651109 42 19,485 SH   SOLE 0 0 0 19,485
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 287 4,775 SH   SOLE 0 0 0 4,775
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,184 7,528 SH   SOLE 0 0 0 7,528
ISHARES TR MSCI KLD400 SOC 464288570 209 1,635 SH   SOLE 0 0 0 1,635
WISDOMTREE TR EMER MKT HIGH FD 97717W315 559 15,851 SH   SOLE 0 0 0 15,851
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 298 7,277 SH   SOLE 0 0 0 7,277
ISHARES TR NATIONAL MUN ETF 464288414 463 3,994 SH   SOLE 0 0 0 3,994
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,134 16,463 SH   SOLE 0 0 0 16,463
SPDR SER TR SPDR BLOOMBERG 78468R663 571 6,234 SH   SOLE 0 0 0 6,234
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,054 24,774 SH   SOLE 0 0 0 24,774
MSCI INC COM 55354G100 547 1,533 SH   SOLE 0 0 0 1,533
VISA INC COM CL A 92826C839 1,524 7,620 SH   SOLE 0 0 0 7,620
PHILIP MORRIS INTL INC COM 718172109 3,862 51,503 SH   SOLE 0 0 0 51,503
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 416 23,619 SH   SOLE 0 0 0 23,619
ISHARES TR GL CLEAN ENE ETF 464288224 1,193 64,500 SH   SOLE 0 0 0 64,500
FS KKR CAPITAL CORP COM 302635206 192 12,099 SH   SOLE 0 0 0 12,099
PROSHARES TR LARGE CAP CRE 74347R248 2,549 33,421 SH   SOLE 0 0 0 33,421
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,511 40,441 SH   SOLE 0 0 0 40,441
SORRENTO THERAPEUTICS INC COM NEW 83587F202 219 19,680 SH   SOLE 0 0 0 19,680
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 884 65,176 SH   SOLE 0 0 0 65,176
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 254 12,274 SH   SOLE 0 0 0 12,274
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,881 92,948 SH   SOLE 0 0 0 92,948
TESLA INC COM 88160R101 1,817 4,236 SH   SOLE 0 0 0 4,236
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,696 5,512 SH   SOLE 0 0 0 5,512
ISHARES TR CORE HIGH DV ETF 46429B663 1,272 15,804 SH   SOLE 0 0 0 15,804
DBX ETF TR XTRACK MSCI EAFE 233051200 786 25,679 SH   SOLE 0 0 0 25,679
ISHARES TR MSCI USA MIN VOL 46429B697 162,056 2,542,848 SH   SOLE 0 0 0 2,542,848
ISHARES TR MSCI EAFE MIN VL 46429B689 80,464 1,181,038 SH   SOLE 0 0 0 1,181,038
ISHARES INC MSCI GBL MIN VOL 464286525 1,889 20,550 SH   SOLE 0 0 0 20,550
ISHARES INC MSCI EMERG MRKT 464286533 368 6,662 SH   SOLE 0 0 0 6,662
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 236 7,155 SH   SOLE 0 0 0 7,155
BK OF AMERICA CORP COM 060505104 1 2,970 SH Call SOLE 0 0 0 2,970
ISHARES INC EM MKTS DIV ETF 464286319 33,157 1,101,206 SH   SOLE 0 0 0 1,101,206
SPDR SER TR BLOMBERG BRC INV 78468R200 5,360 175,271 SH   SOLE 0 0 0 175,271
SPDR SER TR PORTFOLIO SH TSR 78468R101 899 29,286 SH   SOLE 0 0 0 29,286
RETAIL PPTYS AMER INC CL A 76131V202 78 13,483 SH   SOLE 0 0 0 13,483
FACEBOOK INC CL A 30303M102 2,438 9,307 SH   SOLE 0 0 0 9,307
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 770 27,070 SH   SOLE 0 0 0 27,070
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,509 98,919 SH   SOLE 0 0 0 98,919
SERVICENOW INC COM 81762P102 1,524 3,143 SH   SOLE 0 0 0 3,143
FS KKR CAP CORP II COM 35952V303 200 13,575 SH   SOLE 0 0 0 13,575
WORKDAY INC CL A 98138H101 271 1,258 SH   SOLE 0 0 0 1,258
ISHARES INC CORE MSCI EMKT 46434G103 1,144 21,673 SH   SOLE 0 0 0 21,673
ISHARES TR CORE MSCI EAFE 46432F842 1,905 31,594 SH   SOLE 0 0 0 31,594
ABBVIE INC COM 00287Y109 876 10,007 SH   SOLE 0 0 0 10,007
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 579 28,813 SH   SOLE 0 0 0 28,813
BK OF AMERICA CORP COM 060505104 3 2,970 SH Call SOLE 0 0 0 2,970
EATON VANCE MUN INCOME 2028 SHS 27829U105 775 36,816 SH   SOLE 0 0 0 36,816
SPDR SER TR SSGA US LRG ETF 78468R804 2,452 22,626 SH   SOLE 0 0 0 22,626
ISHARES TR MSCI USA MMENTM 46432F396 403 2,734 SH   SOLE 0 0 0 2,734
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 773 28,330 SH   SOLE 0 0 0 28,330
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,297 26,159 SH   SOLE 0 0 0 26,159
CDW CORP COM 12514G108 507 4,242 SH   SOLE 0 0 0 4,242
ISHARES TR MSCI USA QLT FCT 46432F339 2,563 24,701 SH   SOLE 0 0 0 24,701
RINGCENTRAL INC CL A 76680R206 503 1,832 SH   SOLE 0 0 0 1,832
SPDR SER TR PORTFOLIO S&P600 78468R853 727 26,536 SH   SOLE 0 0 0 26,536
WISDOMTREE TR FLOATNG RAT TREA 97717X628 148,636 5,919,403 SH   SOLE 0 0 0 5,919,403
ALPHABET INC CAP STK CL C 02079K107 1,433 975 SH   SOLE 0 0 0 975
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 396 6,403 SH   SOLE 0 0 0 6,403
ISHARES TR CORE DIV GRWTH 46434V621 1,954 49,102 SH   SOLE 0 0 0 49,102
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 469 1,596 SH   SOLE 0 0 0 1,596
ETFIS SER TR I INFRAC ACT MLP 26923G772 218 16,157 SH   SOLE 0 0 0 16,157
ARK ETF TR INNOVATION ETF 00214Q104 89,072 968,178 SH   SOLE 0 0 0 968,178
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,028 38,831 SH   SOLE 0 0 0 38,831
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 19,099 756,976 SH   SOLE 0 0 0 756,976
INVITAE CORP COM 46185L103 772 17,820 SH   SOLE 0 0 0 17,820
ISHARES TR IBONDS DEC21 ETF 46434VBK5 8,711 347,754 SH   SOLE 0 0 0 347,754
TELADOC HEALTH INC COM 87918A105 552 2,517 SH   SOLE 0 0 0 2,517
PAYPAL HLDGS INC COM 70450Y103 1,333 6,765 SH   SOLE 0 0 0 6,765
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,034 19,214 SH   SOLE 0 0 0 19,214
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 26 36,000 PRN   SOLE 0 0 0 36,000
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 999 13,871 SH   SOLE 0 0 0 13,871
SPDR SER TR MSCI USA STRTGIC 78468R812 492 5,198 SH   SOLE 0 0 0 5,198
AMPLIFY ETF TR ONLIN RETL ETF 032108102 4,087 46,326 SH   SOLE 0 0 0 46,326
YUM CHINA HLDGS INC COM 98850P109 267 5,041 SH   SOLE 0 0 0 5,041
ISHARES TR MSCI USA SMCP MN 46435G433 758 25,953 SH   SOLE 0 0 0 25,953
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 8 10,000 PRN   SOLE 0 0 0 10,000
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,003 18,223 SH   SOLE 0 0 0 18,223
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 242 5,729 SH   SOLE 0 0 0 5,729
ISHARES TR ESG AWR MSCI USA 46435G425 427 5,600 SH   SOLE 0 0 0 5,600
GLOBAL X FDS FINTECH ETF 37954Y814 3,750 98,770 SH   SOLE 0 0 0 98,770
DUPONT DE NEMOURS INC COM 26614N102 403 7,271 SH   SOLE 0 0 0 7,271
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,527 81,425 SH   SOLE 0 0 0 81,425
PGIM ETF TR ULTRA SHORT 69344A107 1,374 27,515 SH   SOLE 0 0 0 27,515
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 259 5,081 SH   SOLE 0 0 0 5,081
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 328 6,118 SH   SOLE 0 0 0 6,118
BEYOND MEAT INC COM 08862E109 462 2,781 SH   SOLE 0 0 0 2,781
AMARIN CORP PLC SPONS ADR NEW 023111206 0 700 SH Call SOLE 0 0 0 700
INVITAE CORP COM 46185L103 30 1,000 SH Call SOLE 0 0 0 1,000
CARRIER GLOBAL CORPORATION COM 14448C104 502 16,447 SH   SOLE 0 0 0 16,447
OTIS WORLDWIDE CORP COM 68902V107 505 8,097 SH   SOLE 0 0 0 8,097
AMARIN CORP PLC SPONS ADR NEW 023111206 3 2,000 SH Call SOLE 0 0 0 2,000
AMARIN CORP PLC SPONS ADR NEW 023111206 2 2,000 SH Call SOLE 0 0 0 2,000