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
3M COMPANY COM 88579Y101 775 4,434 SH   SOLE 0 0 0 4,434
ABBOTT LABS COM 002824100 415 3,791 SH   SOLE 0 0 0 3,791
ABBVIE INC COM 00287Y109 445 4,150 SH   SOLE 0 0 0 4,150
ALPHABET INC CAP STK CL C 02079K107 858 490 SH   SOLE 0 0 0 490
ALPHABET INC CAP STK CL A 02079K305 869 496 SH   SOLE 0 0 0 496
AMAZON COM INC COM 023135106 1,655 508 SH   SOLE 0 0 0 508
AMGEN INC COM 031162100 280 1,219 SH   SOLE 0 0 0 1,219
ANTHEM INC COM 036752103 305 950 SH   SOLE 0 0 0 950
APPLE INC COM 037833100 11,089 83,571 SH   SOLE 0 0 0 83,571
ARK ETF TR GENOMIC REV ETF 00214Q302 547 5,865 SH   SOLE 0 0 0 5,865
ARK ETF TR INNOVATION ETF 00214Q104 9,748 78,305 SH   SOLE 0 0 0 78,305
ARK ETF TR NEXT GNRTN INTER 00214Q401 241 1,645 SH   SOLE 0 0 0 1,645
BANCORPSOUTH BK TUPELO MISS COM 05971J102 277 10,100 SH   SOLE 0 0 0 10,100
BAXTER INTERNATIONAL INC COM 071813109 457 5,694 SH   SOLE 0 0 0 5,694
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,700 7,333 SH   SOLE 0 0 0 7,333
BLACKROCK INC COM 09247F100 220 305 SH   SOLE 0 0 0 305
BOEING CO COM 097023105 866 4,046 SH   SOLE 0 0 0 4,046
BROADMARK RLTY CAP INC COM 11135B100 875 85,781 SH   SOLE 0 0 0 85,781
CAMBRIA ETF TR CORE EQUITY 132061854 261 9,108 SH   SOLE 0 0 0 9,108
CARRIER GLOBAL CORPORATION COM 14448C104 337 8,937 SH   SOLE 0 0 0 8,937
CHEVRON CORP NEW COM 166764100 283 3,356 SH   SOLE 0 0 0 3,356
COCA COLA CO COM 191216100 375 6,835 SH   SOLE 0 0 0 6,835
DBX ETF TR XTRAK MSCI EAFE 233051200 37,100 1,103,836 SH   SOLE 0 0 0 1,103,836
DISNEY WALT CO COM 254687106 288 1,590 SH   SOLE 0 0 0 1,590
EXXON MOBIL CORPORATION COM 30231G102 1,027 24,908 SH   SOLE 0 0 0 24,908
FACEBOOK INC CL A 30303M102 289 1,058 SH   SOLE 0 0 0 1,058
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 236 1,112 SH   SOLE 0 0 0 1,112
HOME DEPOT INC COM 437076102 1,594 6,001 SH   SOLE 0 0 0 6,001
ILLINOIS TOOL WKS INC COM 452308109 202 992 SH   SOLE 0 0 0 992
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,822 133,072 SH   SOLE 0 0 0 133,072
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,915 134,002 SH   SOLE 0 0 0 134,002
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,503 114,285 SH   SOLE 0 0 0 114,285
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,126 94,955 SH   SOLE 0 0 0 94,955
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,863 82,345 SH   SOLE 0 0 0 82,345
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,464 66,766 SH   SOLE 0 0 0 66,766
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,084 48,430 SH   SOLE 0 0 0 48,430
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 CB 46138J502 482 20,390 SH   SOLE 0 0 0 20,390
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,465 27,171 SH   SOLE 0 0 0 27,171
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 23,633 384,534 SH   SOLE 0 0 0 384,534
ISHARES TR CORE S&P MCP ETF 464287507 22,290 96,984 SH   SOLE 0 0 0 96,984
ISHARES GOLD TRUST ISHARES 464285105 205 11,320 SH   SOLE 0 0 0 11,320
ISHARES TR HDG MSCI EAFE 46434V803 495 16,230 SH   SOLE 0 0 0 16,230
ISHARES TR MSCI USA MMENTM 46432F396 275 1,703 SH   SOLE 0 0 0 1,703
ISHARES TR RUSSELL MIDCAP 464287499 2,422 35,328 SH   SOLE 0 0 0 35,328
ISHARES TR MBS ETF 464288588 842 7,650 SH   SOLE 0 0 0 7,650
ISHARES TR RUS 1000 ETF 464287622 290 1,367 SH   SOLE 0 0 0 1,367
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,661 32,550 SH   SOLE 0 0 0 32,550
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,468 87,965 SH   SOLE 0 0 0 87,965
JOHNSON JOHNSON COM 478160104 944 6,000 SH   SOLE 0 0 0 6,000
JPMORGAN CHASE & CO COM 46625H100 265 2,085 SH   SOLE 0 0 0 2,085
LILLY ELI & CO COM 532457108 234 1,387 SH   SOLE 0 0 0 1,387
MC DONALDS CORP COM 580135101 1,044 4,864 SH   SOLE 0 0 0 4,864
MICROSOFT CORP COM 594918104 1,645 7,395 SH   SOLE 0 0 0 7,395
NIKE INC CL B 654106103 380 2,686 SH   SOLE 0 0 0 2,686
NORFOLK SOUTHN CORP COM 655844108 216 909 SH   SOLE 0 0 0 909
OTIS WORLDWIDE CORP COM 68902V107 302 4,468 SH   SOLE 0 0 0 4,468
PEPSICO INCORPORATED COM 713448108 1,441 9,714 SH   SOLE 0 0 0 9,714
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 244 2,392 SH   SOLE 0 0 0 2,392
POWERSHARES ETF TR II SP500 LOW VOL 73937B779 4,119 73,259 SH   SOLE 0 0 0 73,259
POWERSHS QQQ TRUST SER 1 UNIT SER 1 73935A104 4,773 15,213 SH   SOLE 0 0 0 15,213
PROCTER AND GAMBLE CO COM 742718109 277 1,994 SH   SOLE 0 0 0 1,994
RAYTHEON TECHNOLOGIES CORP COM 755111507 691 9,664 SH   SOLE 0 0 0 9,664
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 167 15,000 SH   SOLE 0 0 0 15,000
S P D R SP 500 ETF TR EXPIRING 01/22/21 TR UNIT 78462F103 59,495 159,128 SH   SOLE 0 0 0 159,128
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,096 35,759 SH   SOLE 0 0 0 35,759
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,500 27,492 SH   SOLE 0 0 0 27,492
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,135 16,641 SH   SOLE 0 0 0 16,641
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27,277 89,202 SH   SOLE 0 0 0 89,202
SPDR GOLD TRUST GOLD SHS 78463V107 304 1,707 SH   SOLE 0 0 0 1,707
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 15,078 227,804 SH   SOLE 0 0 0 227,804
SPDR SERIES TRUST SP DIVID ETF 78464A763 343 3,241 SH   SOLE 0 0 0 3,241
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 22,908 54,553 SH   SOLE 0 0 0 54,553
STARBUCKS CORP COM 855244109 321 3,000 SH   SOLE 0 0 0 3,000
TESLA INC COM 88160R101 1,030 1,459 SH   SOLE 0 0 0 1,459
TEXAS INSTRS INC COM 882508104 521 3,176 SH   SOLE 0 0 0 3,176
UNION PACIFIC CORP COM 907818108 702 3,372 SH   SOLE 0 0 0 3,372
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,422 25,348 SH   SOLE 0 0 0 25,348
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,243 52,595 SH   SOLE 0 0 0 52,595
VANGUARD INDEX FDS GROWTH ETF 922908736 66,978 194,880 SH   SOLE 0 0 0 194,880
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 382 1,965 SH   SOLE 0 0 0 1,965
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 706 5,000 SH   SOLE 0 0 0 5,000
VANGUARD WORLD FD ESG US STK ETF 921910733 301 4,285 SH   SOLE 0 0 0 4,285
WALGREENS BOOTS ALLIANCE INC COM 931427108 298 7,465 SH   SOLE 0 0 0 7,465
WAL-MART STORES INC COM 931142103 839 5,823 SH   SOLE 0 0 0 5,823