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
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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
3M COMPANY COM 88579Y101 636 3,625 SH   SOLE 0 0 0 3,625
ABBOTT LABS COM 002824100 448 3,796 SH   SOLE 0 0 0 3,796
ABBVIE INC COM 00287Y109 448 4,150 SH   SOLE 0 0 0 4,150
ALPHABET INC CAP STK CL C 02079K107 1,354 508 SH   SOLE 0 0 0 508
ALPHABET INC CAP STK CL A 02079K305 1,341 502 SH   SOLE 0 0 0 502
ALTRIA GROUP INC COM 02209S103 200 4,400 SH   SOLE 0 0 0 4,400
ALX ONCOLOGY HLDGS INC COM 00166B105 2,320 31,417 SH   SOLE 0 0 0 31,417
AMAZON COM INC COM 023135106 1,748 532 SH   SOLE 0 0 0 532
AMGEN INC COM 031162100 218 1,027 SH   SOLE 0 0 0 1,027
ANTHEM INC COM 036752103 355 951 SH   SOLE 0 0 0 951
APPLE INC COM 037833100 11,755 83,074 SH   SOLE 0 0 0 83,074
ARK ETF TR GENOMIC REV ETF 00214Q302 436 5,838 SH   SOLE 0 0 0 5,838
ARK ETF TR INNOVATION ETF 00214Q104 9,514 86,078 SH   SOLE 0 0 0 86,078
AUTOMATIC DATA PROCESSING IN COM 053015103 219 1,097 SH   SOLE 0 0 0 1,097
BANCORPSOUTH BK TUPELO MISS COM 05971J102 252 8,450 SH   SOLE 0 0 0 8,450
BAXTER INTERNATIONAL INC COM 071813109 458 5,694 SH   SOLE 0 0 0 5,694
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,001 7,333 SH   SOLE 0 0 0 7,333
BLACKROCK INC COM 09247F100 256 305 SH   SOLE 0 0 0 305
BOEING CO COM 097023105 818 3,721 SH   SOLE 0 0 0 3,721
BROADMARK RLTY CAP INC COM 11135B100 922 93,490 SH   SOLE 0 0 0 93,490
BRP GROUP INC COM CL A 05589G102 1,512 45,409 SH   SOLE 0 0 0 45,409
CARRIER GLOBAL CORPORATION COM 14448C104 463 8,937 SH   SOLE 0 0 0 8,937
CHEVRON CORP NEW COM 166764100 345 3,405 SH   SOLE 0 0 0 3,405
COCA COLA CO COM 191216100 359 6,835 SH   SOLE 0 0 0 6,835
CONTINENTAL RES INC COM 212015101 218 4,722 SH   SOLE 0 0 0 4,722
DBX ETF TR XTRAK MSCI EAFE 233051200 45,906 1,215,718 SH   SOLE 0 0 0 1,215,718
DISNEY WALT CO COM 254687106 311 1,840 SH   SOLE 0 0 0 1,840
EXXON MOBIL CORPORATION COM 30231G102 1,341 22,798 SH   SOLE 0 0 0 22,798
FACEBOOK INC CL A 30303M102 371 1,093 SH   SOLE 0 0 0 1,093
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 249 1,057 SH   SOLE 0 0 0 1,057
HOME DEPOT INC COM 437076102 1,642 5,001 SH   SOLE 0 0 0 5,001
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,795 129,808 SH   SOLE 0 0 0 129,808
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,482 114,530 SH   SOLE 0 0 0 114,530
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,358 106,645 SH   SOLE 0 0 0 106,645
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,236 100,750 SH   SOLE 0 0 0 100,750
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,010 93,806 SH   SOLE 0 0 0 93,806
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,867 85,470 SH   SOLE 0 0 0 85,470
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 CB 46138J502 1,359 59,272 SH   SOLE 0 0 0 59,272
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 218 10,325 SH   SOLE 0 0 0 10,325
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,107 34,087 SH   SOLE 0 0 0 34,087
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 26,540 350,086 SH   SOLE 0 0 0 350,086
ISHARES TR CORE S&P MCP ETF 464287507 24,139 91,760 SH   SOLE 0 0 0 91,760
ISHARES TR HDG MSCI EAFE 46434V803 528 15,350 SH   SOLE 0 0 0 15,350
ISHARES TR RUSSELL MIDCAP 464287499 2,763 35,328 SH   SOLE 0 0 0 35,328
ISHARES TR MBS ETF 464288588 550 5,090 SH   SOLE 0 0 0 5,090
ISHARES TR MSCI USA MMENTM 46432F396 215 1,226 SH   SOLE 0 0 0 1,226
ISHARES TR RUS 1000 ETF 464287622 258 1,069 SH   SOLE 0 0 0 1,069
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 7,685 150,470 SH   SOLE 0 0 0 150,470
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8,873 174,950 SH   SOLE 0 0 0 174,950
JOHNSON JOHNSON COM 478160104 876 5,422 SH   SOLE 0 0 0 5,422
JPMORGAN CHASE & CO COM 46625H100 344 2,102 SH   SOLE 0 0 0 2,102
LILLY ELI & CO COM 532457108 321 1,390 SH   SOLE 0 0 0 1,390
MC DONALDS CORP COM 580135101 1,180 4,894 SH   SOLE 0 0 0 4,894
MICROSOFT CORP COM 594918104 2,065 7,326 SH   SOLE 0 0 0 7,326
NIKE INC CL B 654106103 390 2,686 SH   SOLE 0 0 0 2,686
NORFOLK SOUTHN CORP COM 655844108 218 912 SH   SOLE 0 0 0 912
NOVO-NORDISK A S ADR 670100205 216 2,245 SH   SOLE 0 0 0 2,245
NVIDIA CORPORATION COM 67066G104 234 1,128 SH   SOLE 0 0 0 1,128
OTIS WORLDWIDE CORP COM 68902V107 368 4,468 SH   SOLE 0 0 0 4,468
PEPSICO INCORPORATED COM 713448108 1,462 9,721 SH   SOLE 0 0 0 9,721
PGIM ETF TR ULTRA SHORT 69344A107 34,576 695,967 SH   SOLE 0 0 0 695,967
POWERSHARES ETF TR II SP500 LOW VOL 73937B779 3,885 63,864 SH   SOLE 0 0 0 63,864
POWERSHS QQQ TRUST SER 1 UNIT SER 1 73935A104 5,564 15,544 SH   SOLE 0 0 0 15,544
PROCTER AND GAMBLE CO COM 742718109 287 2,050 SH   SOLE 0 0 0 2,050
RAYTHEON TECHNOLOGIES CORP COM 755111507 832 9,677 SH   SOLE 0 0 0 9,677
RMG ACQUISITION CORP III CL A SHS G76088106 146 15,000 SH   SOLE 0 0 0 15,000
SACHEM CAP CORP COM 78590A109 68 12,540 SH   SOLE 0 0 0 12,540
SALESFORCE COM INC COM 79466L302 249 918 SH   SOLE 0 0 0 918
SPDR S&P 500 ETF TR TR UNIT 78462F103 60,954 142,039 SH   SOLE 0 0 0 142,039
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,138 37,333 SH   SOLE 0 0 0 37,333
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,760 26,526 SH   SOLE 0 0 0 26,526
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,248 16,277 SH   SOLE 0 0 0 16,277
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 29,213 86,354 SH   SOLE 0 0 0 86,354
SPDR GOLD TRUST GOLD SHS 78463V107 280 1,707 SH   SOLE 0 0 0 1,707
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 17,042 207,927 SH   SOLE 0 0 0 207,927
SPDR SERIES TRUST SP DIVID ETF 78464A763 327 2,786 SH   SOLE 0 0 0 2,786
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 24,046 50,003 SH   SOLE 0 0 0 50,003
STARBUCKS CORP COM 855244109 332 3,007 SH   SOLE 0 0 0 3,007
TESLA INC COM 88160R101 1,252 1,614 SH   SOLE 0 0 0 1,614
TEXAS INSTRS INC COM 882508104 616 3,207 SH   SOLE 0 0 0 3,207
TOWNEBANK PORTSMOUTH VA COM 89214P109 230 7,397 SH   SOLE 0 0 0 7,397
UNION PACIFIC CORP COM 907818108 681 3,472 SH   SOLE 0 0 0 3,472
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,925 49,398 SH   SOLE 0 0 0 49,398
VANGUARD INDEX FDS TOTAL STK MKT 922908769 492 2,215 SH   SOLE 0 0 0 2,215
VANGUARD INDEX FDS GROWTH ETF 922908736 7,186 24,764 SH   SOLE 0 0 0 24,764
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57,747 146,418 SH   SOLE 0 0 0 146,418
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 623 4,054 SH   SOLE 0 0 0 4,054
VANGUARD WORLD FD ESG US STK ETF 921910733 295 3,690 SH   SOLE 0 0 0 3,690
WALGREENS BOOTS ALLIANCE INC COM 931427108 347 7,365 SH   SOLE 0 0 0 7,365
WAL-MART STORES INC COM 931142103 789 5,660 SH   SOLE 0 0 0 5,660
WELLS FARGO CO NEW COM 949746101 220 4,742 SH   SOLE 0 0 0 4,742