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 267 5,221 SH   SOLE 0 0 0 5,221
BECTON DICKINSON & CO COM 075887109 330 1,341 SH   SOLE 0 0 0 1,341
DANAHER CORPORATION COM 235851102 605 1,988 SH   SOLE 0 0 0 1,988
ISHARES SILVER TR ISHARES 46428Q109 337 16,421 SH   SOLE 0 0 0 16,421
ISHARES TR NATIONAL MUN ETF 464288414 929 7,994 SH   SOLE 0 0 0 7,994
SPDR SER TR BLOMBERG BRC INV 78468R200 303 9,897 SH   SOLE 0 0 0 9,897
MASTERCARD INCORPORATED CL A 57636Q104 1,540 4,429 SH   SOLE 0 0 0 4,429
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,789 15,820 SH   SOLE 0 0 0 15,820
CHURCH & DWIGHT INC COM 171340102 345 4,184 SH   SOLE 0 0 0 4,184
EATON VANCE TAX-MANAGED GLOB COM 27829F108 609 60,920 SH   SOLE 0 0 0 60,920
VANGUARD INDEX FDS LARGE CAP ETF 922908637 766 3,812 SH   SOLE 0 0 0 3,812
UNION PAC CORP COM 907818108 1,228 6,267 SH   SOLE 0 0 0 6,267
ARK ETF TR INNOVATION ETF 00214Q104 101,376 917,177 SH   SOLE 0 0 0 917,177
QUALCOMM INC COM 747525103 331 2,568 SH   SOLE 0 0 0 2,568
LOWES COS INC COM 548661107 864 4,258 SH   SOLE 0 0 0 4,258
ISHARES TR MSCI USA MIN VOL 46429B697 18,666 253,964 SH   SOLE 0 0 0 253,964
APPLE INC COM 037833100 16,672 117,822 SH   SOLE 0 0 0 117,822
ISHARES TR MSCI USA QLT FCT 46432F339 4,576 34,736 SH   SOLE 0 0 0 34,736
PHILIP MORRIS INTL INC COM 718172109 4,993 52,670 SH   SOLE 0 0 0 52,670
TEXAS INSTRS INC COM 882508104 1,597 8,308 SH   SOLE 0 0 0 8,308
NORFOLK SOUTHN CORP COM 655844108 1,104 4,614 SH   SOLE 0 0 0 4,614
ILLUMINA INC COM 452327109 311 767 SH   SOLE 0 0 0 767
1 800 FLOWERS COM INC CL A 68243Q106 215 7,048 SH   SOLE 0 0 0 7,048
TRUIST FINL CORP COM 89832Q109 228 3,881 SH   SOLE 0 0 0 3,881
MODERNA INC COM 60770K107 435 1,130 SH   SOLE 0 0 0 1,130
VANGUARD INDEX FDS GROWTH ETF 922908736 323,621 1,115,282 SH   SOLE 0 0 0 1,115,282
DUKE ENERGY CORP NEW COM NEW 26441C204 2,064 21,146 SH   SOLE 0 0 0 21,146
HORMEL FOODS CORP COM 440452100 211 5,141 SH   SOLE 0 0 0 5,141
INTEL CORP COM 458140100 934 17,522 SH   SOLE 0 0 0 17,522
WALMART INC COM 931142103 716 5,136 SH   SOLE 0 0 0 5,136
SPDR SER TR S&P KENSHO NEW 78468R648 276 4,532 SH   SOLE 0 0 0 4,532
ISHARES TR GL CLEAN ENE ETF 464288224 667 30,830 SH   SOLE 0 0 0 30,830
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,836 32,507 SH   SOLE 0 0 0 32,507
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 1,141 20,881 SH   SOLE 0 0 0 20,881
NIO INC SPON ADS 62914V106 264 7,399 SH   SOLE 0 0 0 7,399
ROCKWELL AUTOMATION INC COM 773903109 321 1,093 SH   SOLE 0 0 0 1,093
ISHARES INC MSCI EMERG MRKT 464286533 442 7,053 SH   SOLE 0 0 0 7,053
JPMORGAN CHASE & CO COM 46625H100 3,597 21,972 SH   SOLE 0 0 0 21,972
EXXON MOBIL CORP COM 30231G102 1,045 17,764 SH   SOLE 0 0 0 17,764
ISHARES TR MSCI LW CRB TG 46434V464 210 1,280 SH   SOLE 0 0 0 1,280
COMCAST CORP NEW CL A 20030N101 969 17,317 SH   SOLE 0 0 0 17,317
ISHARES TR MSCI EAFE MIN VL 46429B689 11,384 151,099 SH   SOLE 0 0 0 151,099
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2,481 55,585 SH   SOLE 0 0 0 55,585
TEXTRON INC COM 883203101 782 11,201 SH   SOLE 0 0 0 11,201
CHEVRON CORP NEW COM 166764100 769 7,580 SH   SOLE 0 0 0 7,580
EATON CORP PLC SHS G29183103 269 1,798 SH   SOLE 0 0 0 1,798
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 222 10,325 SH   SOLE 0 0 0 10,325
VANGUARD STAR FDS VG TL INTL STK F 921909768 375 5,930 SH   SOLE 0 0 0 5,930
ISHARES INC CORE MSCI EMKT 46434G103 2,131 34,509 SH   SOLE 0 0 0 34,509
SYSCO CORP COM 871829107 206 2,620 SH   SOLE 0 0 0 2,620
VANGUARD INDEX FDS VALUE ETF 922908744 2,837 20,959 SH   SOLE 0 0 0 20,959
SQUARE INC CL A 852234103 222 926 SH   SOLE 0 0 0 926
PALANTIR TECHNOLOGIES INC CL A 69608A108 541 22,499 SH   SOLE 0 0 0 22,499
VANGUARD INDEX FDS MID CAP ETF 922908629 261 1,104 SH   SOLE 0 0 0 1,104
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 440 2,867 SH   SOLE 0 0 0 2,867
ISHARES TR CORE DIV GRWTH 46434V621 3,327 66,221 SH   SOLE 0 0 0 66,221
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 316 18,997 SH   SOLE 0 0 0 18,997
AMKOR TECHNOLOGY INC COM 031652100 242 9,715 SH   SOLE 0 0 0 9,715
SPDR SER TR S&P BIOTECH 78464A870 6,040 48,048 SH   SOLE 0 0 0 48,048
ZOETIS INC CL A 98978V103 227 1,167 SH   SOLE 0 0 0 1,167
TJX COS INC NEW COM 872540109 704 10,666 SH   SOLE 0 0 0 10,666
AUTOMATIC DATA PROCESSING IN COM 053015103 616 3,079 SH   SOLE 0 0 0 3,079
SALESFORCE COM INC COM 79466L302 1,025 3,780 SH   SOLE 0 0 0 3,780
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,593 3,312 SH   SOLE 0 0 0 3,312
PUBLIC STORAGE COM 74460D109 1,161 3,909 SH   SOLE 0 0 0 3,909
L3HARRIS TECHNOLOGIES INC COM 502431109 1,026 4,661 SH   SOLE 0 0 0 4,661
ADAMS DIVERSIFIED EQUITY FD COM 006212104 910 45,979 SH   SOLE 0 0 0 45,979
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 406 19,213 SH   SOLE 0 0 0 19,213
PROSHARES TR LARGE CAP CRE 74347R248 1,910 19,072 SH   SOLE 0 0 0 19,072
PROSHARES TR ONLINE RTL ETF 74347B169 228 3,477 SH   SOLE 0 0 0 3,477
COCA COLA CO COM 191216100 548 10,447 SH   SOLE 0 0 0 10,447
INVESCO QQQ TR UNIT SER 1 46090E103 5,565 15,546 SH   SOLE 0 0 0 15,546
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,924 38,796 SH   SOLE 0 0 0 38,796
AMGEN INC COM 031162100 381 1,790 SH   SOLE 0 0 0 1,790
ISHARES TR IBONDS DEC21 ETF 46434VBK5 9,785 395,670 SH   SOLE 0 0 0 395,670
ISHARES TR S&P MC 400GR ETF 464287606 329 4,159 SH   SOLE 0 0 0 4,159
CARRIER GLOBAL CORPORATION COM 14448C104 866 16,725 SH   SOLE 0 0 0 16,725
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 393 2,814 SH   SOLE 0 0 0 2,814
ECOLAB INC COM 278865100 275 1,318 SH   SOLE 0 0 0 1,318
TESLA INC COM 88160R101 2,571 3,315 SH   SOLE 0 0 0 3,315
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 697 4,401 SH   SOLE 0 0 0 4,401
IRON MTN INC NEW COM 46284V101 395 9,100 SH   SOLE 0 0 0 9,100
VERIZON COMMUNICATIONS INC COM 92343V104 1,966 36,406 SH   SOLE 0 0 0 36,406
NVIDIA CORPORATION COM 67066G104 2,403 11,601 SH   SOLE 0 0 0 11,601
VANGUARD WORLD FD MEGA GRWTH IND 921910816 397 1,692 SH   SOLE 0 0 0 1,692
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 231 3,616 SH   SOLE 0 0 0 3,616
ISHARES TR S&P 500 GRWT ETF 464287309 3,259 44,093 SH   SOLE 0 0 0 44,093
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 704 12,768 SH   SOLE 0 0 0 12,768
BEYOND MEAT INC COM 08862E109 252 2,391 SH   SOLE 0 0 0 2,391
NORTHROP GRUMMAN CORP COM 666807102 1,487 4,130 SH   SOLE 0 0 0 4,130
LAUDER ESTEE COS INC CL A 518439104 236 785 SH   SOLE 0 0 0 785
STARBUCKS CORP COM 855244109 526 4,772 SH   SOLE 0 0 0 4,772
ISHARES TR CORE S&P MCP ETF 464287507 1,459 5,546 SH   SOLE 0 0 0 5,546
MICROSOFT CORP COM 594918104 6,283 22,285 SH   SOLE 0 0 0 22,285
ISHARES TR CORE MSCI EAFE 46432F842 3,247 43,730 SH   SOLE 0 0 0 43,730
ADOBE SYSTEMS INCORPORATED COM 00724F101 946 1,643 SH   SOLE 0 0 0 1,643
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,295 26,700 SH   SOLE 0 0 0 26,700
ISHARES TR RUS 1000 ETF 464287622 1,691 6,998 SH   SOLE 0 0 0 6,998
ISHARES TR DOW JONES US ETF 464287846 3,071 28,465 SH   SOLE 0 0 0 28,465
MCDONALDS CORP COM 580135101 2,124 8,807 SH   SOLE 0 0 0 8,807
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 283 2,220 SH   SOLE 0 0 0 2,220
SPDR SER TR PRTFLO S&P500 GW 78464A409 9,738 152,116 SH   SOLE 0 0 0 152,116
SPDR SER TR PORTFOLIO S&P600 78468R853 3,299 77,443 SH   SOLE 0 0 0 77,443
GENERAL DYNAMICS CORP COM 369550108 1,174 5,987 SH   SOLE 0 0 0 5,987
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 227 3,620 SH   SOLE 0 0 0 3,620
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 12,937 486,920 SH   SOLE 0 0 0 486,920
BOOKING HOLDINGS INC COM 09857L108 368 155 SH   SOLE 0 0 0 155
ALPHABET INC CAP STK CL A 02079K305 642 240 SH   SOLE 0 0 0 240
VALERO ENERGY CORP COM 91913Y100 511 7,240 SH   SOLE 0 0 0 7,240
ISHARES TR MSCI EAFE ETF 464287465 656 8,406 SH   SOLE 0 0 0 8,406
PACER FDS TR TRENDP US LAR CP 69374H105 370 9,795 SH   SOLE 0 0 0 9,795
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,521 30,416 SH   SOLE 0 0 0 30,416
ISHARES TR MSCI USA ESG SLC 464288802 479 4,994 SH   SOLE 0 0 0 4,994
UNITED PARCEL SERVICE INC CL B 911312106 1,256 6,897 SH   SOLE 0 0 0 6,897
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 31 36,000 PRN   SOLE 0 0 0 36,000
MEDTRONIC PLC SHS G5960L103 874 6,974 SH   SOLE 0 0 0 6,974
INTUIT COM 461202103 282 522 SH   SOLE 0 0 0 522
ISHARES TR MORNINGSTR US EQ 464287127 454 7,488 SH   SOLE 0 0 0 7,488
GLOBAL X FDS FINTECH ETF 37954Y814 3,885 80,903 SH   SOLE 0 0 0 80,903
ISHARES TR EAFE GRWTH ETF 464288885 680 6,388 SH   SOLE 0 0 0 6,388
SPDR SER TR S&P 600 SML CAP 78464A813 3,630 38,311 SH   SOLE 0 0 0 38,311
SPDR SER TR MSCI USA STRTGIC 78468R812 620 5,198 SH   SOLE 0 0 0 5,198
JOHNSON & JOHNSON COM 478160104 5,308 32,866 SH   SOLE 0 0 0 32,866
ISHARES INC MSCI GBL MIN VOL 464286525 1,702 16,569 SH   SOLE 0 0 0 16,569
VANGUARD INDEX FDS SM CP VAL ETF 922908611 289 1,706 SH   SOLE 0 0 0 1,706
DBX ETF TR XTRACK MSCI JAPN 233051507 254 5,025 SH   SOLE 0 0 0 5,025
OTIS WORLDWIDE CORP COM 68902V107 661 8,031 SH   SOLE 0 0 0 8,031
SPDR SER TR PORTFOLI S&P1500 78464A805 5,538 104,503 SH   SOLE 0 0 0 104,503
EATON VANCE MUN BD FD COM 27827X101 4,963 370,941 SH   SOLE 0 0 0 370,941
COHEN & STEERS INFRASTRUCTUR COM 19248A109 670 24,719 SH   SOLE 0 0 0 24,719
FIFTH THIRD BANCORP COM 316773100 289 6,819 SH   SOLE 0 0 0 6,819
DOLLAR GEN CORP NEW COM 256677105 957 4,512 SH   SOLE 0 0 0 4,512
PFIZER INC COM 717081103 1,231 28,621 SH   SOLE 0 0 0 28,621
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 323 2,155 SH   SOLE 0 0 0 2,155
FST TR NEW OPPORT MLP & ENE COM 33739M100 99 17,474 SH   SOLE 0 0 0 17,474
KIMBERLY-CLARK CORP COM 494368103 445 3,359 SH   SOLE 0 0 0 3,359
DISNEY WALT CO COM 254687106 1,207 7,136 SH   SOLE 0 0 0 7,136
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 16 11,250 SH   SOLE 0 0 0 11,250
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 332 3,258 SH   SOLE 0 0 0 3,258
ABBOTT LABS COM 002824100 1,241 10,506 SH   SOLE 0 0 0 10,506
BK OF AMERICA CORP COM 060505104 877 20,659 SH   SOLE 0 0 0 20,659
AMERICAN EXPRESS CO COM 025816109 331 1,977 SH   SOLE 0 0 0 1,977
DBX ETF TR XTRACK MSCI EAFE 233051200 947 25,078 SH   SOLE 0 0 0 25,078
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 338 6,693 SH   SOLE 0 0 0 6,693
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 505 10,702 SH   SOLE 0 0 0 10,702
COSTCO WHSL CORP NEW COM 22160K105 710 1,581 SH   SOLE 0 0 0 1,581
CVS HEALTH CORP COM 126650100 860 10,137 SH   SOLE 0 0 0 10,137
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 431 4,775 SH   SOLE 0 0 0 4,775
ISHARES TR MSCI USA SMCP MN 46435G433 338 9,110 SH   SOLE 0 0 0 9,110
PEPSICO INC COM 713448108 2,921 19,417 SH   SOLE 0 0 0 19,417
NEXTERA ENERGY INC COM 65339F101 759 9,668 SH   SOLE 0 0 0 9,668
AT&T INC COM 00206R102 2,390 88,495 SH   SOLE 0 0 0 88,495
TRAVELERS COMPANIES INC COM 89417E109 732 4,813 SH   SOLE 0 0 0 4,813
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 474 24,731 SH   SOLE 0 0 0 24,731
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,132 64,939 SH   SOLE 0 0 0 64,939
LENNAR CORP CL A 526057104 229 2,446 SH   SOLE 0 0 0 2,446
AMAZON COM INC COM 023135106 8,415 2,562 SH   SOLE 0 0 0 2,562
TRANE TECHNOLOGIES PLC SHS G8994E103 304 1,761 SH   SOLE 0 0 0 1,761
PALO ALTO NETWORKS INC COM 697435105 259 540 SH   SOLE 0 0 0 540
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3,122 130,357 SH   SOLE 0 0 0 130,357
COLGATE PALMOLIVE CO COM 194162103 1,094 14,471 SH   SOLE 0 0 0 14,471
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 269 3,285 SH   SOLE 0 0 0 3,285
PROCTER AND GAMBLE CO COM 742718109 1,679 12,013 SH   SOLE 0 0 0 12,013
WISDOMTREE TR FLOATNG RAT TREA 97717X628 579 23,055 SH   SOLE 0 0 0 23,055
BOEING CO COM 097023105 967 4,399 SH   SOLE 0 0 0 4,399
HOME BANCSHARES INC COM 436893200 459 19,509 SH   SOLE 0 0 0 19,509
ORACLE CORP COM 68389X105 238 2,732 SH   SOLE 0 0 0 2,732
WORLD GOLD TR SPDR GLD MINIS 98149E204 256 14,690 SH   SOLE 0 0 0 14,690
DOVER CORP COM 260003108 253 1,624 SH   SOLE 0 0 0 1,624
ISHARES TR RUS 2000 VAL ETF 464287630 233 1,453 SH   SOLE 0 0 0 1,453
WILLIAMS COS INC COM 969457100 759 29,247 SH   SOLE 0 0 0 29,247
ROYAL BK CDA COM 780087102 772 7,762 SH   SOLE 0 0 0 7,762
ISHARES TR MSCI KLD400 SOC 464288570 275 3,303 SH   SOLE 0 0 0 3,303
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 205 710 SH   SOLE 0 0 0 710
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,850 65,425 SH   SOLE 0 0 0 65,425
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13,410 74,827 SH   SOLE 0 0 0 74,827
OMEGA HEALTHCARE INVS INC COM 681936100 1,188 39,636 SH   SOLE 0 0 0 39,636
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 236 2,110 SH   SOLE 0 0 0 2,110
ISHARES TR CORE S&P SCP ETF 464287804 6,289 57,595 SH   SOLE 0 0 0 57,595
EATON VANCE MUN INCOME 2028 SHS 27829U105 836 37,432 SH   SOLE 0 0 0 37,432
DOW INC COM 260557103 236 4,094 SH   SOLE 0 0 0 4,094
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 113 11,845 SH   SOLE 0 0 0 11,845
CISCO SYS INC COM 17275R102 527 9,677 SH   SOLE 0 0 0 9,677
VERISK ANALYTICS INC COM 92345Y106 210 1,048 SH   SOLE 0 0 0 1,048
SHOPIFY INC CL A 82509L107 685 505 SH   SOLE 0 0 0 505
BRISTOL-MYERS SQUIBB CO COM 110122108 918 15,510 SH   SOLE 0 0 0 15,510
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 751 26,060 SH   SOLE 0 0 0 26,060
ABBVIE INC COM 00287Y109 1,414 13,112 SH   SOLE 0 0 0 13,112
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 329 13,159 SH   SOLE 0 0 0 13,159
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,510 9,197 SH   SOLE 0 0 0 9,197
EATON VANCE LTD DURATION INC COM 27828H105 1,405 106,566 SH   SOLE 0 0 0 106,566
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 408 4,007 SH   SOLE 0 0 0 4,007
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 248 1,678 SH   SOLE 0 0 0 1,678
VISA INC COM CL A 92826C839 1,778 7,982 SH   SOLE 0 0 0 7,982
PGIM ETF TR ULTRA SHORT 69344A107 1,112 22,375 SH   SOLE 0 0 0 22,375
SIREN ETF TR NSD NXGN ECO ETF 829658202 301 6,741 SH   SOLE 0 0 0 6,741
MONDELEZ INTL INC CL A 609207105 2,365 40,642 SH   SOLE 0 0 0 40,642
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 283 6,518 SH   SOLE 0 0 0 6,518
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 432 7,943 SH   SOLE 0 0 0 7,943
VANGUARD INDEX FDS SMALL CP ETF 922908751 632 2,890 SH   SOLE 0 0 0 2,890
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 460 6,190 SH   SOLE 0 0 0 6,190
FS KKR CAP CORP COM 302635206 345 15,659 SH   SOLE 0 0 0 15,659
COHEN & STEERS CLOSED-END OP COM 19248P106 166 12,184 SH   SOLE 0 0 0 12,184
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 365 1,813 SH   SOLE 0 0 0 1,813
FACEBOOK INC CL A 30303M102 2,508 7,391 SH   SOLE 0 0 0 7,391
HUMANA INC COM 444859102 506 1,300 SH   SOLE 0 0 0 1,300
ALTRIA GROUP INC COM 02209S103 2,668 58,618 SH   SOLE 0 0 0 58,618
VANGUARD INDEX FDS TOTAL STK MKT 922908769 115,934 522,083 SH   SOLE 0 0 0 522,083
ISHARES GOLD TR ISHARES NEW 464285204 320 9,590 SH   SOLE 0 0 0 9,590
BANK NOVA SCOTIA B C COM 064149107 663 10,779 SH   SOLE 0 0 0 10,779
HOME DEPOT INC COM 437076102 4,075 12,415 SH   SOLE 0 0 0 12,415
CDW CORP COM 12514G108 761 4,181 SH   SOLE 0 0 0 4,181
ISHARES TR ESG AWR MSCI USA 46435G425 980 9,957 SH   SOLE 0 0 0 9,957
ISHARES TR CORE US AGGBD ET 464287226 1,246 10,849 SH   SOLE 0 0 0 10,849
HIGH INCOME SECS FD SHS BEN INT 42968F108 128 14,637 SH   SOLE 0 0 0 14,637
ADVANCED MICRO DEVICES INC COM 007903107 308 2,993 SH   SOLE 0 0 0 2,993
MCKESSON CORP COM 58155Q103 507 2,542 SH   SOLE 0 0 0 2,542
ASML HOLDING N V N Y REGISTRY SHS N07059210 386 518 SH   SOLE 0 0 0 518
LOCKHEED MARTIN CORP COM 539830109 1,018 2,950 SH   SOLE 0 0 0 2,950
UNITEDHEALTH GROUP INC COM 91324P102 547 1,399 SH   SOLE 0 0 0 1,399
SOUTHERN CO COM 842587107 1,188 19,164 SH   SOLE 0 0 0 19,164
INTERNATIONAL BUSINESS MACHS COM 459200101 883 6,353 SH   SOLE 0 0 0 6,353
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,204 8,124 SH   SOLE 0 0 0 8,124
AMPLIFY ETF TR ONLIN RETL ETF 032108102 5,724 52,384 SH   SOLE 0 0 0 52,384
YUM BRANDS INC COM 988498101 507 4,145 SH   SOLE 0 0 0 4,145
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,665 20,095 SH   SOLE 0 0 0 20,095
WASTE MGMT INC DEL COM 94106L109 883 5,912 SH   SOLE 0 0 0 5,912
SERVICENOW INC COM 81762P102 938 1,507 SH   SOLE 0 0 0 1,507
ISHARES TR MSCI EMG MKT ETF 464287234 819 16,266 SH   SOLE 0 0 0 16,266
ISHARES TR RUSSELL 2000 ETF 464287655 4,336 19,823 SH   SOLE 0 0 0 19,823
SPDR GOLD TR GOLD SHS 78463V107 385 2,347 SH   SOLE 0 0 0 2,347
SORRENTO THERAPEUTICS INC COM NEW 83587F202 165 21,680 SH   SOLE 0 0 0 21,680
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,565 3,900 SH   SOLE 0 0 0 3,900
MERCK & CO INC COM 58933Y105 772 10,273 SH   SOLE 0 0 0 10,273
ISHARES TR RUS 1000 GRW ETF 464287614 567 2,068 SH   SOLE 0 0 0 2,068
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,122 79,849 SH   SOLE 0 0 0 79,849
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,098 42,437 SH   SOLE 0 0 0 42,437
MSCI INC COM 55354G100 931 1,531 SH   SOLE 0 0 0 1,531
MCCORMICK & CO INC COM NON VTG 579780206 207 2,559 SH   SOLE 0 0 0 2,559
MARRIOTT INTL INC NEW CL A 571903202 460 3,106 SH   SOLE 0 0 0 3,106
ISHARES INC EM MKTS DIV ETF 464286319 12,050 309,778 SH   SOLE 0 0 0 309,778
GOLDMAN SACHS GROUP INC COM 38141G104 1,554 4,111 SH   SOLE 0 0 0 4,111
MOTOROLA SOLUTIONS INC COM NEW 620076307 253 1,088 SH   SOLE 0 0 0 1,088
CERNER CORP COM 156782104 328 4,648 SH   SOLE 0 0 0 4,648
ALPHABET INC CAP STK CL C 02079K107 2,583 969 SH   SOLE 0 0 0 969
CLOROX CO DEL COM 189054109 247 1,490 SH   SOLE 0 0 0 1,490
CHIPOTLE MEXICAN GRILL INC COM 169656105 300 165 SH   SOLE 0 0 0 165
HONEYWELL INTL INC COM 438516106 762 3,592 SH   SOLE 0 0 0 3,592
EATON VANCE TAX-MANAGED DIVE COM 27828N102 1,681 120,471 SH   SOLE 0 0 0 120,471
FORD MTR CO DEL COM 345370860 171 12,042 SH   SOLE 0 0 0 12,042
ISHARES TR CORE HIGH DV ETF 46429B663 1,597 16,939 SH   SOLE 0 0 0 16,939
BP PLC SPONSORED ADR 055622104 484 17,706 SH   SOLE 0 0 0 17,706
ISHARES TR MSCI USA MMENTM 46432F396 497 2,829 SH   SOLE 0 0 0 2,829
ISHARES TR CORE S&P500 ETF 464287200 14,209 32,982 SH   SOLE 0 0 0 32,982
SPDR SER TR S&P DIVID ETF 78464A763 472 4,011 SH   SOLE 0 0 0 4,011
INVITAE CORP COM 46185L103 488 17,170 SH   SOLE 0 0 0 17,170
THERMO FISHER SCIENTIFIC INC COM 883556102 413 723 SH   SOLE 0 0 0 723
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 296 9,746 SH   SOLE 0 0 0 9,746
PAYPAL HLDGS INC COM 70450Y103 1,638 6,293 SH   SOLE 0 0 0 6,293
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 449 7,882 SH   SOLE 0 0 0 7,882
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 303 1,375 SH   SOLE 0 0 0 1,375
ISHARES TR S&P SML 600 GWT 464287887 302 2,322 SH   SOLE 0 0 0 2,322