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
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 264 5,174 SH   SOLE 0 0 0 5,174
BECTON DICKINSON & CO COM 075887109 302 1,240 SH   SOLE 0 0 0 1,240
GENERAL ELECTRIC CO COM 369604103 155 11,512 SH   SOLE 0 0 0 11,512
ISHARES TR NATIONAL MUN ETF 464288414 1,171 9,994 SH   SOLE 0 0 0 9,994
SPDR SER TR BLOMBERG BRC INV 78468R200 256 8,352 SH   SOLE 0 0 0 8,352
MASTERCARD INCORPORATED CL A 57636Q104 1,561 4,276 SH   SOLE 0 0 0 4,276
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,572 15,353 SH   SOLE 0 0 0 15,353
CHURCH & DWIGHT INC COM 171340102 356 4,182 SH   SOLE 0 0 0 4,182
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,626 101,275 SH   SOLE 0 0 0 101,275
EATON VANCE TAX-MANAGED GLOB COM 27829F108 621 60,920 SH   SOLE 0 0 0 60,920
VANGUARD INDEX FDS LARGE CAP ETF 922908637 794 3,955 SH   SOLE 0 0 0 3,955
UNION PAC CORP COM 907818108 1,378 6,265 SH   SOLE 0 0 0 6,265
ARK ETF TR INNOVATION ETF 00214Q104 115,133 880,359 SH   SOLE 0 0 0 880,359
QUALCOMM INC COM 747525103 333 2,328 SH   SOLE 0 0 0 2,328
LOWES COS INC COM 548661107 816 4,206 SH   SOLE 0 0 0 4,206
ISHARES TR MSCI USA MIN VOL 46429B697 20,129 273,453 SH   SOLE 0 0 0 273,453
APPLE INC COM 037833100 16,057 117,238 SH   SOLE 0 0 0 117,238
ISHARES TR MSCI USA QLT FCT 46432F339 4,712 35,465 SH   SOLE 0 0 0 35,465
1 800 FLOWERS COM INC CL A 68243Q106 225 7,048 SH   SOLE 0 0 0 7,048
PHILIP MORRIS INTL INC COM 718172109 5,283 53,308 SH   SOLE 0 0 0 53,308
TEXAS INSTRS INC COM 882508104 1,542 8,020 SH   SOLE 0 0 0 8,020
NORFOLK SOUTHN CORP COM 655844108 1,225 4,614 SH   SOLE 0 0 0 4,614
DELTA AIR LINES INC DEL COM NEW 247361702 247 5,718 SH   SOLE 0 0 0 5,718
TRUIST FINL CORP COM 89832Q109 465 8,384 SH   SOLE 0 0 0 8,384
ILLUMINA INC COM 452327109 363 767 SH   SOLE 0 0 0 767
VANGUARD INDEX FDS GROWTH ETF 922908736 311,871 1,087,379 SH   SOLE 0 0 0 1,087,379
MODERNA INC COM 60770K107 222 945 SH   SOLE 0 0 0 945
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 282 3,266 SH   SOLE 0 0 0 3,266
DUKE ENERGY CORP NEW COM NEW 26441C204 2,074 21,005 SH   SOLE 0 0 0 21,005
HORMEL FOODS CORP COM 440452100 236 4,937 SH   SOLE 0 0 0 4,937
INTEL CORP COM 458140100 974 17,350 SH   SOLE 0 0 0 17,350
WALMART INC COM 931142103 677 4,798 SH   SOLE 0 0 0 4,798
SPDR SER TR S&P KENSHO NEW 78468R648 303 4,532 SH   SOLE 0 0 0 4,532
ISHARES TR GL CLEAN ENE ETF 464288224 734 31,268 SH   SOLE 0 0 0 31,268
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,537 29,006 SH   SOLE 0 0 0 29,006
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 1,256 20,630 SH   SOLE 0 0 0 20,630
NIO INC SPON ADS 62914V106 367 6,899 SH   SOLE 0 0 0 6,899
ISHARES INC MSCI EMERG MRKT 464286533 497 7,753 SH   SOLE 0 0 0 7,753
JPMORGAN CHASE & CO COM 46625H100 3,265 20,991 SH   SOLE 0 0 0 20,991
ISHARES TR MSCI LW CRB TG 46434V464 212 1,280 SH   SOLE 0 0 0 1,280
COMCAST CORP NEW CL A 20030N101 953 16,713 SH   SOLE 0 0 0 16,713
EXXON MOBIL CORP COM 30231G102 869 13,780 SH   SOLE 0 0 0 13,780
ISHARES TR MSCI EAFE MIN VL 46429B689 12,826 169,796 SH   SOLE 0 0 0 169,796
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2,202 46,184 SH   SOLE 0 0 0 46,184
CHEVRON CORP NEW COM 166764100 769 7,342 SH   SOLE 0 0 0 7,342
EATON CORP PLC SHS G29183103 266 1,797 SH   SOLE 0 0 0 1,797
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 223 10,325 SH   SOLE 0 0 0 10,325
VANGUARD STAR FDS VG TL INTL STK F 921909768 394 6,003 SH   SOLE 0 0 0 6,003
ISHARES INC CORE MSCI EMKT 46434G103 2,075 30,970 SH   SOLE 0 0 0 30,970
VANGUARD INDEX FDS VALUE ETF 922908744 3,397 24,715 SH   SOLE 0 0 0 24,715
SQUARE INC CL A 852234103 226 926 SH   SOLE 0 0 0 926
VANGUARD INDEX FDS MID CAP ETF 922908629 262 1,104 SH   SOLE 0 0 0 1,104
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 320 18,915 SH   SOLE 0 0 0 18,915
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 424 2,737 SH   SOLE 0 0 0 2,737
ISHARES TR CORE DIV GRWTH 46434V621 3,287 65,270 SH   SOLE 0 0 0 65,270
AMKOR TECHNOLOGY INC COM 031652100 230 9,710 SH   SOLE 0 0 0 9,710
SPDR SER TR S&P BIOTECH 78464A870 8,081 59,680 SH   SOLE 0 0 0 59,680
ZOETIS INC CL A 98978V103 217 1,167 SH   SOLE 0 0 0 1,167
TJX COS INC NEW COM 872540109 719 10,666 SH   SOLE 0 0 0 10,666
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 293 3,410 SH   SOLE 0 0 0 3,410
AUTOMATIC DATA PROCESSING IN COM 053015103 547 2,752 SH   SOLE 0 0 0 2,752
SALESFORCE COM INC COM 79466L302 910 3,726 SH   SOLE 0 0 0 3,726
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,823 3,712 SH   SOLE 0 0 0 3,712
PUBLIC STORAGE COM 74460D109 1,175 3,906 SH   SOLE 0 0 0 3,906
ADAMS DIVERSIFIED EQUITY FD COM 006212104 924 46,739 SH   SOLE 0 0 0 46,739
L3HARRIS TECHNOLOGIES INC COM 502431109 999 4,621 SH   SOLE 0 0 0 4,621
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 486 21,713 SH   SOLE 0 0 0 21,713
PROSHARES TR LARGE CAP CRE 74347R248 1,843 18,559 SH   SOLE 0 0 0 18,559
PROSHARES TR ONLINE RTL ETF 74347B169 281 3,477 SH   SOLE 0 0 0 3,477
COCA COLA CO COM 191216100 566 10,452 SH   SOLE 0 0 0 10,452
INVESCO QQQ TR UNIT SER 1 46090E103 5,462 15,410 SH   SOLE 0 0 0 15,410
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,788 44,003 SH   SOLE 0 0 0 44,003
AMGEN INC COM 031162100 454 1,864 SH   SOLE 0 0 0 1,864
ISHARES TR IBONDS DEC21 ETF 46434VBK5 10,113 408,119 SH   SOLE 0 0 0 408,119
ECOLAB INC COM 278865100 271 1,318 SH   SOLE 0 0 0 1,318
CARRIER GLOBAL CORPORATION COM 14448C104 813 16,724 SH   SOLE 0 0 0 16,724
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 395 2,814 SH   SOLE 0 0 0 2,814
IRON MTN INC NEW COM 46284V101 385 9,100 SH   SOLE 0 0 0 9,100
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 704 4,390 SH   SOLE 0 0 0 4,390
VERIZON COMMUNICATIONS INC COM 92343V104 1,989 35,503 SH   SOLE 0 0 0 35,503
NVIDIA CORPORATION COM 67066G104 2,299 2,874 SH   SOLE 0 0 0 2,874
TESLA INC COM 88160R101 2,229 3,280 SH   SOLE 0 0 0 3,280
VANGUARD WORLD FD MEGA GRWTH IND 921910816 392 1,692 SH   SOLE 0 0 0 1,692
ISHARES TR S&P MC 400GR ETF 464287606 337 4,159 SH   SOLE 0 0 0 4,159
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 224 3,547 SH   SOLE 0 0 0 3,547
ISHARES TR S&P 500 GRWT ETF 464287309 3,978 54,695 SH   SOLE 0 0 0 54,695
BEYOND MEAT INC COM 08862E109 400 2,541 SH   SOLE 0 0 0 2,541
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 543 9,768 SH   SOLE 0 0 0 9,768
NORTHROP GRUMMAN CORP COM 666807102 1,468 4,039 SH   SOLE 0 0 0 4,039
LAUDER ESTEE COS INC CL A 518439104 250 785 SH   SOLE 0 0 0 785
STARBUCKS CORP COM 855244109 531 4,746 SH   SOLE 0 0 0 4,746
ISHARES TR CORE S&P MCP ETF 464287507 1,508 5,610 SH   SOLE 0 0 0 5,610
MICROSOFT CORP COM 594918104 5,734 21,165 SH   SOLE 0 0 0 21,165
ISHARES TR CORE MSCI EAFE 46432F842 3,203 42,783 SH   SOLE 0 0 0 42,783
ADOBE SYSTEMS INCORPORATED COM 00724F101 911 1,556 SH   SOLE 0 0 0 1,556
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,266 26,568 SH   SOLE 0 0 0 26,568
ISHARES TR RUS 1000 ETF 464287622 1,696 7,006 SH   SOLE 0 0 0 7,006
ISHARES TR DOW JONES US ETF 464287846 3,073 28,465 SH   SOLE 0 0 0 28,465
MCDONALDS CORP COM 580135101 1,918 8,302 SH   SOLE 0 0 0 8,302
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 298 2,368 SH   SOLE 0 0 0 2,368
SPDR SER TR PRTFLO S&P500 GW 78464A409 9,190 145,947 SH   SOLE 0 0 0 145,947
SPDR SER TR PORTFOLIO S&P600 78468R853 3,360 76,477 SH   SOLE 0 0 0 76,477
GENERAL DYNAMICS CORP COM 369550108 1,118 5,936 SH   SOLE 0 0 0 5,936
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 250 3,619 SH   SOLE 0 0 0 3,619
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 13,159 487,727 SH   SOLE 0 0 0 487,727
BOOKING HOLDINGS INC COM 09857L108 339 155 SH   SOLE 0 0 0 155
ALPHABET INC CAP STK CL A 02079K305 586 240 SH   SOLE 0 0 0 240
ISHARES TR MSCI EAFE ETF 464287465 643 8,154 SH   SOLE 0 0 0 8,154
VALERO ENERGY CORP COM 91913Y100 555 7,105 SH   SOLE 0 0 0 7,105
PACER FDS TR TRENDP US LAR CP 69374H105 393 10,451 SH   SOLE 0 0 0 10,451
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,603 29,511 SH   SOLE 0 0 0 29,511
ISHARES TR MSCI USA ESG SLC 464288802 477 4,994 SH   SOLE 0 0 0 4,994
UNITED PARCEL SERVICE INC CL B 911312106 1,429 6,871 SH   SOLE 0 0 0 6,871
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 510 8,939 SH   SOLE 0 0 0 8,939
MEDTRONIC PLC SHS G5960L103 852 6,865 SH   SOLE 0 0 0 6,865
ISHARES TR MORNINGSTR US EQ 464287127 454 7,480 SH   SOLE 0 0 0 7,480
GLOBAL X FDS FINTECH ETF 37954Y814 3,874 81,270 SH   SOLE 0 0 0 81,270
INTUIT COM 461202103 256 522 SH   SOLE 0 0 0 522
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 30 36,000 PRN   SOLE 0 0 0 36,000
ISHARES TR EAFE GRWTH ETF 464288885 898 8,372 SH   SOLE 0 0 0 8,372
SPDR SER TR S&P 600 SML CAP 78464A813 3,697 37,824 SH   SOLE 0 0 0 37,824
SPDR SER TR MSCI USA STRTGIC 78468R812 621 5,198 SH   SOLE 0 0 0 5,198
JOHNSON & JOHNSON COM 478160104 5,339 32,410 SH   SOLE 0 0 0 32,410
ISHARES INC MSCI GBL MIN VOL 464286525 1,854 18,021 SH   SOLE 0 0 0 18,021
VANGUARD INDEX FDS SM CP VAL ETF 922908611 280 1,611 SH   SOLE 0 0 0 1,611
OTIS WORLDWIDE CORP COM 68902V107 657 8,031 SH   SOLE 0 0 0 8,031
EATON VANCE MUN BD FD COM 27827X101 5,080 371,337 SH   SOLE 0 0 0 371,337
COHEN & STEERS INFRASTRUCTUR COM 19248A109 709 24,719 SH   SOLE 0 0 0 24,719
FIFTH THIRD BANCORP COM 316773100 261 6,819 SH   SOLE 0 0 0 6,819
DOLLAR GEN CORP NEW COM 256677105 962 4,447 SH   SOLE 0 0 0 4,447
DBX ETF TR XTRACK MSCI JAPN 233051507 244 5,025 SH   SOLE 0 0 0 5,025
PFIZER INC COM 717081103 1,030 26,298 SH   SOLE 0 0 0 26,298
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 348 2,309 SH   SOLE 0 0 0 2,309
YUM CHINA HLDGS INC COM 98850P109 334 5,041 SH   SOLE 0 0 0 5,041
FST TR NEW OPPORT MLP & ENE COM 33739M100 103 17,474 SH   SOLE 0 0 0 17,474
KIMBERLY-CLARK CORP COM 494368103 434 3,246 SH   SOLE 0 0 0 3,246
DISNEY WALT CO COM 254687106 1,235 7,028 SH   SOLE 0 0 0 7,028
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 13 11,250 SH   SOLE 0 0 0 11,250
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 336 3,248 SH   SOLE 0 0 0 3,248
ABBOTT LABS COM 002824100 1,129 9,736 SH   SOLE 0 0 0 9,736
BK OF AMERICA CORP COM 060505104 867 21,039 SH   SOLE 0 0 0 21,039
AMERICAN EXPRESS CO COM 025816109 294 1,777 SH   SOLE 0 0 0 1,777
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 326 6,332 SH   SOLE 0 0 0 6,332
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 504 10,702 SH   SOLE 0 0 0 10,702
COSTCO WHSL CORP NEW COM 22160K105 625 1,580 SH   SOLE 0 0 0 1,580
PEPSICO INC COM 713448108 2,824 19,059 SH   SOLE 0 0 0 19,059
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,899 41,430 SH   SOLE 0 0 0 41,430
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 431 4,775 SH   SOLE 0 0 0 4,775
DBX ETF TR XTRACK MSCI EAFE 233051200 941 25,078 SH   SOLE 0 0 0 25,078
ISHARES TR MSCI USA SMCP MN 46435G433 328 8,621 SH   SOLE 0 0 0 8,621
CVS HEALTH CORP COM 126650100 851 10,202 SH   SOLE 0 0 0 10,202
NEXTERA ENERGY INC COM 65339F101 671 9,153 SH   SOLE 0 0 0 9,153
AT&T INC COM 00206R102 2,846 98,875 SH   SOLE 0 0 0 98,875
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 534 24,634 SH   SOLE 0 0 0 24,634
TRAVELERS COMPANIES INC COM 89417E109 712 4,755 SH   SOLE 0 0 0 4,755
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,206 65,309 SH   SOLE 0 0 0 65,309
LENNAR CORP CL A 526057104 243 2,446 SH   SOLE 0 0 0 2,446
AMAZON COM INC COM 023135106 8,762 2,547 SH   SOLE 0 0 0 2,547
SOUTHWEST AIRLS CO COM 844741108 723 13,621 SH   SOLE 0 0 0 13,621
TRANE TECHNOLOGIES PLC SHS G8994E103 298 1,620 SH   SOLE 0 0 0 1,620
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3,159 128,946 SH   SOLE 0 0 0 128,946
COLGATE PALMOLIVE CO COM 194162103 1,169 14,364 SH   SOLE 0 0 0 14,364
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 270 3,285 SH   SOLE 0 0 0 3,285
PROCTER AND GAMBLE CO COM 742718109 1,602 11,870 SH   SOLE 0 0 0 11,870
BOEING CO COM 097023105 1,567 6,541 SH   SOLE 0 0 0 6,541
HOME BANCSHARES INC COM 436893200 500 20,276 SH   SOLE 0 0 0 20,276
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,094 43,588 SH   SOLE 0 0 0 43,588
WORLD GOLD TR SPDR GLD MINIS 98149E204 211 11,955 SH   SOLE 0 0 0 11,955
DOVER CORP COM 260003108 245 1,624 SH   SOLE 0 0 0 1,624
ISHARES TR RUS 2000 VAL ETF 464287630 231 1,392 SH   SOLE 0 0 0 1,392
ROYAL BK CDA COM 780087102 777 7,671 SH   SOLE 0 0 0 7,671
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 123,323 675,704 SH   SOLE 0 0 0 675,704
ISHARES TR MSCI KLD400 SOC 464288570 274 3,303 SH   SOLE 0 0 0 3,303
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 206 710 SH   SOLE 0 0 0 710
OMEGA HEALTHCARE INVS INC COM 681936100 1,438 39,636 SH   SOLE 0 0 0 39,636
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,353 56,195 SH   SOLE 0 0 0 56,195
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 266 2,216 SH   SOLE 0 0 0 2,216
WILLIAMS COS INC COM 969457100 646 24,329 SH   SOLE 0 0 0 24,329
ISHARES TR CORE S&P SCP ETF 464287804 7,006 62,010 SH   SOLE 0 0 0 62,010
DOW INC COM 260557103 259 4,094 SH   SOLE 0 0 0 4,094
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 118 11,146 SH   SOLE 0 0 0 11,146
CISCO SYS INC COM 17275R102 511 9,650 SH   SOLE 0 0 0 9,650
EATON VANCE MUN INCOME 2028 SHS 27829U105 869 37,329 SH   SOLE 0 0 0 37,329
SHOPIFY INC CL A 82509L107 663 454 SH   SOLE 0 0 0 454
BRISTOL-MYERS SQUIBB CO COM 110122108 1,031 15,422 SH   SOLE 0 0 0 15,422
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 761 25,974 SH   SOLE 0 0 0 25,974
ABBVIE INC COM 00287Y109 1,465 13,004 SH   SOLE 0 0 0 13,004
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 9 10,000 PRN   SOLE 0 0 0 10,000
CARNIVAL CORP UNIT 99/99/9999 143658300 359 13,600 SH   SOLE 0 0 0 13,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,629 9,458 SH   SOLE 0 0 0 9,458
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 213 940 SH   SOLE 0 0 0 940
EATON VANCE LTD DURATION INC COM 27828H105 1,411 106,416 SH   SOLE 0 0 0 106,416
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 364 3,576 SH   SOLE 0 0 0 3,576
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 245 1,678 SH   SOLE 0 0 0 1,678
VISA INC COM CL A 92826C839 1,850 7,912 SH   SOLE 0 0 0 7,912
PGIM ETF TR ULTRA SHORT 69344A107 1,135 22,815 SH   SOLE 0 0 0 22,815
SIREN ETF TR NSD NXGN ECO ETF 829658202 320 6,741 SH   SOLE 0 0 0 6,741
MONDELEZ INTL INC CL A 609207105 2,581 41,342 SH   SOLE 0 0 0 41,342
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 434 7,943 SH   SOLE 0 0 0 7,943
VANGUARD INDEX FDS SMALL CP ETF 922908751 658 2,920 SH   SOLE 0 0 0 2,920
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 464 6,138 SH   SOLE 0 0 0 6,138
FS KKR CAP CORP COM 302635206 336 15,635 SH   SOLE 0 0 0 15,635
COHEN & STEERS CLOSED-END OP COM 19248P106 183 12,567 SH   SOLE 0 0 0 12,567
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 335 5,502 SH   SOLE 0 0 0 5,502
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 389 1,874 SH   SOLE 0 0 0 1,874
FACEBOOK INC CL A 30303M102 2,554 7,346 SH   SOLE 0 0 0 7,346
HUMANA INC COM 444859102 576 1,300 SH   SOLE 0 0 0 1,300
ALTRIA GROUP INC COM 02209S103 2,863 60,045 SH   SOLE 0 0 0 60,045
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,888 30,915 SH   SOLE 0 0 0 30,915
ISHARES GOLD TR ISHARES NEW 464285204 219 6,484 SH   SOLE 0 0 0 6,484
BANK NOVA SCOTIA B C COM 064149107 692 10,633 SH   SOLE 0 0 0 10,633
AGF INVTS TR AGFIQ US MK ANTI 00110G408 809 47,812 SH   SOLE 0 0 0 47,812
HOME DEPOT INC COM 437076102 3,795 11,902 SH   SOLE 0 0 0 11,902
CDW CORP COM 12514G108 722 4,132 SH   SOLE 0 0 0 4,132
ISHARES TR ESG AWR MSCI USA 46435G425 360 3,652 SH   SOLE 0 0 0 3,652
ISHARES TR CORE US AGGBD ET 464287226 1,369 11,870 SH   SOLE 0 0 0 11,870
ADVANCED MICRO DEVICES INC COM 007903107 230 2,448 SH   SOLE 0 0 0 2,448
MCKESSON CORP COM 58155Q103 486 2,542 SH   SOLE 0 0 0 2,542
ASML HOLDING N V N Y REGISTRY SHS N07059210 358 518 SH   SOLE 0 0 0 518
LOCKHEED MARTIN CORP COM 539830109 1,141 3,016 SH   SOLE 0 0 0 3,016
UNITEDHEALTH GROUP INC COM 91324P102 508 1,269 SH   SOLE 0 0 0 1,269
SOUTHERN CO COM 842587107 1,149 18,984 SH   SOLE 0 0 0 18,984
INTERNATIONAL BUSINESS MACHS COM 459200101 778 5,308 SH   SOLE 0 0 0 5,308
AMPLIFY ETF TR ONLIN RETL ETF 032108102 6,749 52,041 SH   SOLE 0 0 0 52,041
YUM BRANDS INC COM 988498101 477 4,145 SH   SOLE 0 0 0 4,145
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,297 17,484 SH   SOLE 0 0 0 17,484
WASTE MGMT INC DEL COM 94106L109 820 5,850 SH   SOLE 0 0 0 5,850
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,182 8,087 SH   SOLE 0 0 0 8,087
SERVICENOW INC COM 81762P102 825 1,502 SH   SOLE 0 0 0 1,502
ISHARES TR MSCI EMG MKT ETF 464287234 912 16,544 SH   SOLE 0 0 0 16,544
ISHARES TR RUSSELL 2000 ETF 464287655 4,505 19,640 SH   SOLE 0 0 0 19,640
SPDR GOLD TR GOLD SHS 78463V107 309 1,863 SH   SOLE 0 0 0 1,863
SORRENTO THERAPEUTICS INC COM NEW 83587F202 210 21,680 SH   SOLE 0 0 0 21,680
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,348 3,380 SH   SOLE 0 0 0 3,380
MERCK & CO INC COM 58933Y105 783 10,066 SH   SOLE 0 0 0 10,066
ISHARES TR RUS 1000 GRW ETF 464287614 509 1,875 SH   SOLE 0 0 0 1,875
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,285 79,305 SH   SOLE 0 0 0 79,305
MARRIOTT INTL INC NEW CL A 571903202 436 3,191 SH   SOLE 0 0 0 3,191
MSCI INC COM 55354G100 816 1,531 SH   SOLE 0 0 0 1,531
MCCORMICK & CO INC COM NON VTG 579780206 212 2,400 SH   SOLE 0 0 0 2,400
ISHARES INC EM MKTS DIV ETF 464286319 107,151 2,758,066 SH   SOLE 0 0 0 2,758,066
GOLDMAN SACHS GROUP INC COM 38141G104 1,552 4,088 SH   SOLE 0 0 0 4,088
MOTOROLA SOLUTIONS INC COM NEW 620076307 236 1,086 SH   SOLE 0 0 0 1,086
CERNER CORP COM 156782104 363 4,645 SH   SOLE 0 0 0 4,645
ALPHABET INC CAP STK CL C 02079K107 2,411 962 SH   SOLE 0 0 0 962
CLOROX CO DEL COM 189054109 337 1,874 SH   SOLE 0 0 0 1,874
CHIPOTLE MEXICAN GRILL INC COM 169656105 256 165 SH   SOLE 0 0 0 165
HONEYWELL INTL INC COM 438516106 722 3,290 SH   SOLE 0 0 0 3,290
EATON VANCE TAX-MANAGED DIVE COM 27828N102 1,695 120,471 SH   SOLE 0 0 0 120,471
FORD MTR CO DEL COM 345370860 179 12,042 SH   SOLE 0 0 0 12,042
ISHARES TR CORE HIGH DV ETF 46429B663 1,868 19,350 SH   SOLE 0 0 0 19,350
ARK ETF TR GENOMIC REV ETF 00214Q302 229 2,478 SH   SOLE 0 0 0 2,478
BP PLC SPONSORED ADR 055622104 389 14,706 SH   SOLE 0 0 0 14,706
ISHARES TR MSCI USA MMENTM 46432F396 527 3,041 SH   SOLE 0 0 0 3,041
ISHARES TR CORE S&P500 ETF 464287200 15,553 36,175 SH   SOLE 0 0 0 36,175
SPDR SER TR S&P DIVID ETF 78464A763 668 5,464 SH   SOLE 0 0 0 5,464
INVITAE CORP COM 46185L103 579 17,170 SH   SOLE 0 0 0 17,170
THERMO FISHER SCIENTIFIC INC COM 883556102 314 623 SH   SOLE 0 0 0 623
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 297 9,775 SH   SOLE 0 0 0 9,775
PAYPAL HLDGS INC COM 70450Y103 1,760 6,037 SH   SOLE 0 0 0 6,037
KRAFT HEINZ CO COM 500754106 207 5,086 SH   SOLE 0 0 0 5,086
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 312 1,375 SH   SOLE 0 0 0 1,375
ISHARES TR S&P SML 600 GWT 464287887 308 2,322 SH   SOLE 0 0 0 2,322