ISHARES TR CORE S&P MCP ETF 464287507 1511 6575 SH SOLE 0 0 0 6575 ISHARES TR S&P MC 400GR ETF 464287606 343 4743 SH SOLE 0 0 0 4743 ISHARES TR CORE S&P SCP ETF 464287804 3520 38299 SH SOLE 0 0 0 38299 ISHARES TR S&P SML 600 GWT 464287887 273 2388 SH SOLE 0 0 0 2388 ISHARES TR CORE S&P500 ETF 464287200 6438 17150 SH SOLE 0 0 0 17150 ISHARES TR S&P 500 GRWT ETF 464287309 219 3429 SH SOLE 0 0 0 3429 ISHARES TR RUS 1000 ETF 464287622 1144 5399 SH SOLE 0 0 0 5399 ISHARES TR RUS 1000 GRW ETF 464287614 201 832 SH SOLE 0 0 0 832 ISHARES TR RUSSELL 2000 ETF 464287655 2446 12476 SH SOLE 0 0 0 12476 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1559 3712 SH SOLE 0 0 0 3712 SPDR S&P 500 ETF TR TR UNIT 78462F103 4898 13102 SH SOLE 0 0 0 13102 ADOBE SYSTEMS INCORPORATED COM 00724F101 1036 2071 SH SOLE 0 0 0 2071 AMAZON COM INC COM 023135106 6729 2066 SH SOLE 0 0 0 2066 BRISTOL-MYERS SQUIBB CO COM 110122108 435 7015 SH SOLE 0 0 0 7015 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2225 9596 SH SOLE 0 0 0 9596 BOEING CO COM 097023105 979 4571 SH SOLE 0 0 0 4571 IRON MTN INC NEW COM 46284V101 280 9500 SH SOLE 0 0 0 9500 INVESCO QQQ TR UNIT SER 1 46090E103 2960 9435 SH SOLE 0 0 0 9435 AMGEN INC COM 031162100 439 1910 SH SOLE 0 0 0 1910 ABBOTT LABS COM 002824100 820 7491 SH SOLE 0 0 0 7491 ADVANCED MICRO DEVICES INC COM 007903107 237 2588 SH SOLE 0 0 0 2588 BP PLC SPONSORED ADR 055622104 317 15458 SH SOLE 0 0 0 15458 ALTRIA GROUP INC COM 02209S103 2378 57993 SH SOLE 0 0 0 57993 HORMEL FOODS CORP COM 440452100 221 4736 SH SOLE 0 0 0 4736 INTEL CORP COM 458140100 410 8234 SH SOLE 0 0 0 8234 QUALCOMM INC COM 747525103 293 1921 SH SOLE 0 0 0 1921 DISNEY WALT CO COM 254687106 1010 5573 SH SOLE 0 0 0 5573 HONEYWELL INTL INC COM 438516106 606 2847 SH SOLE 0 0 0 2847 JOHNSON & JOHNSON COM 478160104 4804 30527 SH SOLE 0 0 0 30527 MEDTRONIC PLC SHS G5960L103 749 6392 SH SOLE 0 0 0 6392 PFIZER INC COM 717081103 865 23509 SH SOLE 0 0 0 23509 LOWES COS INC COM 548661107 621 3870 SH SOLE 0 0 0 3870 ISHARES TR MSCI EAFE ETF 464287465 220 3019 SH SOLE 0 0 0 3019 CHEVRON CORP NEW COM 166764100 538 6367 SH SOLE 0 0 0 6367 MICROSOFT CORP COM 594918104 4208 18919 SH SOLE 0 0 0 18919 UNITED PARCEL SERVICE INC CL B 911312106 1187 7047 SH SOLE 0 0 0 7047 AT&T INC COM 00206R102 2713 94337 SH SOLE 0 0 0 94337 CISCO SYS INC COM 17275R102 455 10168 SH SOLE 0 0 0 10168 INTERNATIONAL BUSINESS MACHS COM 459200101 691 5486 SH SOLE 0 0 0 5486 COCA COLA CO COM 191216100 587 10698 SH SOLE 0 0 0 10698 LOCKHEED MARTIN CORP COM 539830109 1007 2836 SH SOLE 0 0 0 2836 PEPSICO INC COM 713448108 3135 21140 SH SOLE 0 0 0 21140 VERIZON COMMUNICATIONS INC COM 92343V104 1929 32838 SH SOLE 0 0 0 32838 SPDR SER TR PRTFLO S&P500 GW 78464A409 4752 85944 SH SOLE 0 0 0 85944 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2883 22175 SH SOLE 0 0 0 22175 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1935 28681 SH SOLE 0 0 0 28681 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 390 2766 SH SOLE 0 0 0 2766 BK OF AMERICA CORP COM 060505104 379 12497 SH SOLE 0 0 0 12497 STARBUCKS CORP COM 855244109 247 2308 SH SOLE 0 0 0 2308 AUTOMATIC DATA PROCESSING IN COM 053015103 513 2913 SH SOLE 0 0 0 2913 EXXON MOBIL CORP COM 30231G102 619 15019 SH SOLE 0 0 0 15019 WALMART INC COM 931142103 671 4653 SH SOLE 0 0 0 4653 UNION PAC CORP COM 907818108 1117 5367 SH SOLE 0 0 0 5367 TEXAS INSTRS INC COM 882508104 1194 7274 SH SOLE 0 0 0 7274 COLGATE PALMOLIVE CO COM 194162103 1162 13593 SH SOLE 0 0 0 13593 COSTCO WHSL CORP NEW COM 22160K105 565 1499 SH SOLE 0 0 0 1499 CVS HEALTH CORP COM 126650100 643 9417 SH SOLE 0 0 0 9417 MCKESSON CORP COM 58155Q103 442 2542 SH SOLE 0 0 0 2542 MERCK & CO. INC COM 58933Y105 865 10572 SH SOLE 0 0 0 10572 PROCTER AND GAMBLE CO COM 742718109 1593 11452 SH SOLE 0 0 0 11452 KIMBERLY-CLARK CORP COM 494368103 551 4086 SH SOLE 0 0 0 4086 GOLDMAN SACHS GROUP INC COM 38141G104 794 3010 SH SOLE 0 0 0 3010 HOME DEPOT INC COM 437076102 2848 10722 SH SOLE 0 0 0 10722 TRANE TECHNOLOGIES PLC SHS G8994E103 235 1620 SH SOLE 0 0 0 1620 MCDONALDS CORP COM 580135101 1687 7861 SH SOLE 0 0 0 7861 JPMORGAN CHASE & CO COM 46625H100 2150 16920 SH SOLE 0 0 0 16920 TJX COS INC NEW COM 872540109 728 10666 SH SOLE 0 0 0 10666 MONDELEZ INTL INC CL A 609207105 2351 40204 SH SOLE 0 0 0 40204 ISHARES TR 1 3 YR TREAS BD 464287457 313 3621 SH SOLE 0 0 0 3621 FORD MTR CO DEL COM 345370860 100 11363 SH SOLE 0 0 0 11363 UNITEDHEALTH GROUP INC COM 91324P102 500 1427 SH SOLE 0 0 0 1427 SOUTHWEST AIRLS CO COM 844741108 309 6633 SH SOLE 0 0 0 6633 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1937 27090 SH SOLE 0 0 0 27090 MARRIOTT INTL INC NEW CL A 571903202 520 3938 SH SOLE 0 0 0 3938 COMCAST CORP NEW CL A 20030N101 762 14550 SH SOLE 0 0 0 14550 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5128 26346 SH SOLE 0 0 0 26346 NORFOLK SOUTHN CORP COM 655844108 1099 4627 SH SOLE 0 0 0 4627 NEXTERA ENERGY INC COM 65339F101 700 9071 SH SOLE 0 0 0 9071 DUKE ENERGY CORP NEW COM NEW 26441C204 1822 19898 SH SOLE 0 0 0 19898 APPLE INC COM 037833100 15943 120149 SH SOLE 0 0 0 120149 OMEGA HEALTHCARE INVS INC COM 681936100 1372 37767 SH SOLE 0 0 0 37767 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 100508 577899 SH SOLE 0 0 0 577899 ISHARES TR MSCI EMG MKT ETF 464287234 724 14004 SH SOLE 0 0 0 14004 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2266 13761 SH SOLE 0 0 0 13761 ECOLAB INC COM 278865100 285 1318 SH SOLE 0 0 0 1318 PUBLIC STORAGE COM 74460D109 637 2761 SH SOLE 0 0 0 2761 AMERICAN EXPRESS CO COM 025816109 262 2167 SH SOLE 0 0 0 2167 EATON VANCE LTD DURATION INC COM 27828H105 1336 106642 SH SOLE 0 0 0 106642 GENERAL DYNAMICS CORP COM 369550108 636 4274 SH SOLE 0 0 0 4274 SOUTHERN CO COM 842587107 1090 17751 SH SOLE 0 0 0 17751 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 281 5601 SH SOLE 0 0 0 5601 NORTHROP GRUMMAN CORP COM 666807102 1207 3962 SH SOLE 0 0 0 3962 VALERO ENERGY CORP COM 91913Y100 347 6138 SH SOLE 0 0 0 6138 ISHARES TR CORE US AGGBD ET 464287226 949 8026 SH SOLE 0 0 0 8026 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 203 10325 SH SOLE 0 0 0 10325 MFA FINL INC COM 55272X102 58 15000 SH SOLE 0 0 0 15000 CARNIVAL CORP UNIT 99/99/9999 143658300 283 13060 SH SOLE 0 0 0 13060 CLOROX CO DEL COM 189054109 727 3600 SH SOLE 0 0 0 3600 ILLUMINA INC COM 452327109 265 717 SH SOLE 0 0 0 717 DOLLAR GEN CORP NEW COM 256677105 849 4039 SH SOLE 0 0 0 4039 NVIDIA CORPORATION COM 67066G104 1596 3057 SH SOLE 0 0 0 3057 TRAVELERS COMPANIES INC COM 89417E109 626 4457 SH SOLE 0 0 0 4457 L3HARRIS TECHNOLOGIES INC COM 502431109 911 4819 SH SOLE 0 0 0 4819 HUMANA INC COM 444859102 533 1300 SH SOLE 0 0 0 1300 CHURCH & DWIGHT INC COM 171340102 227 2600 SH SOLE 0 0 0 2600 DOVER CORP COM 260003108 203 1610 SH SOLE 0 0 0 1610 YUM BRANDS INC COM 988498101 450 4145 SH SOLE 0 0 0 4145 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 266 18740 SH SOLE 0 0 0 18740 ALPHABET INC CAP STK CL A 02079K305 450 257 SH SOLE 0 0 0 257 SPDR GOLD TR GOLD SHS 78463V107 351 1966 SH SOLE 0 0 0 1966 VANGUARD INDEX FDS VALUE ETF 922908744 1248 10487 SH SOLE 0 0 0 10487 VANGUARD INDEX FDS SM CP VAL ETF 922908611 234 1642 SH SOLE 0 0 0 1642 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 201 2362 SH SOLE 0 0 0 2362 EATON VANCE MUN BD FD COM 27827X101 4129 303629 SH SOLE 0 0 0 303629 VANGUARD INDEX FDS SMALL CP ETF 922908751 557 2860 SH SOLE 0 0 0 2860 VANGUARD INDEX FDS GROWTH ETF 922908736 241691 954018 SH SOLE 0 0 0 954018 ADAMS DIVERSIFIED EQUITY FD COM 006212104 808 46739 SH SOLE 0 0 0 46739 MCCORMICK & CO INC COM NON VTG 579780206 229 2400 SH SOLE 0 0 0 2400 ASML HOLDING N V N Y REGISTRY SHS N07059210 245 502 SH SOLE 0 0 0 502 SPDR SER TR S&P DIVID ETF 78464A763 510 4814 SH SOLE 0 0 0 4814 COHEN & STEERS INFRASTRUCTUR COM 19248A109 638 24719 SH SOLE 0 0 0 24719 CHIPOTLE MEXICAN GRILL INC COM 169656105 222 160 SH SOLE 0 0 0 160 THERMO FISHER SCIENTIFIC INC COM 883556102 290 623 SH SOLE 0 0 0 623 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 582 4368 SH SOLE 0 0 0 4368 SALESFORCE COM INC COM 79466L302 802 3603 SH SOLE 0 0 0 3603 ROYAL BK CDA COM 780087102 581 7076 SH SOLE 0 0 0 7076 UNITED STS OIL FD LP UNITS 91232N207 242 7320 SH SOLE 0 0 0 7320 VANGUARD WORLD FDS INF TECH ETF 92204A702 1156 3269 SH SOLE 0 0 0 3269 SPDR SER TR S&P BIOTECH 78464A870 7332 52084 SH SOLE 0 0 0 52084 MASTERCARD INCORPORATED CL A 57636Q104 1735 4862 SH SOLE 0 0 0 4862 HOME BANCSHARES INC COM 436893200 405 20800 SH SOLE 0 0 0 20800 BANK NOVA SCOTIA B C COM 064149107 529 9782 SH SOLE 0 0 0 9782 ISHARES TR MSCI USA ESG SLC 464288802 310 3759 SH SOLE 0 0 0 3759 VANGUARD INDEX FDS LARGE CAP ETF 922908637 724 4121 SH SOLE 0 0 0 4121 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 343 2886 SH SOLE 0 0 0 2886 EXACT SCIENCES CORP COM 30063P105 200 1513 SH SOLE 0 0 0 1513 EATON VANCE TAX-MANAGED DIVE COM 27828N102 1124 91750 SH SOLE 0 0 0 91750 EATON VANCE TAX-MANAGED GLOB COM 27829F108 105 12000 SH SOLE 0 0 0 12000 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 350 4775 SH SOLE 0 0 0 4775 ISHARES TR MSCI KLD400 SOC 464288570 234 3270 SH SOLE 0 0 0 3270 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1247 30310 SH SOLE 0 0 0 30310 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 255 5396 SH SOLE 0 0 0 5396 ISHARES TR NATIONAL MUN ETF 464288414 351 2994 SH SOLE 0 0 0 2994 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1168 16625 SH SOLE 0 0 0 16625 MSCI INC COM 55354G100 679 1521 SH SOLE 0 0 0 1521 VANGUARD WORLD FD MEGA GRWTH IND 921910816 344 1688 SH SOLE 0 0 0 1688 VISA INC COM CL A 92826C839 1685 7702 SH SOLE 0 0 0 7702 PHILIP MORRIS INTL INC COM 718172109 4398 53120 SH SOLE 0 0 0 53120 SPDR SER TR S&P 600 SML CAP 78464A813 249 3133 SH SOLE 0 0 0 3133 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 394 20294 SH SOLE 0 0 0 20294 ISHARES TR GL CLEAN ENE ETF 464288224 2254 79812 SH SOLE 0 0 0 79812 FS KKR CAP CORP COM 302635206 172 10359 SH SOLE 0 0 0 10359 PROSHARES TR LARGE CAP CRE 74347R248 1798 21308 SH SOLE 0 0 0 21308 VERISK ANALYTICS INC COM 92345Y106 218 1048 SH SOLE 0 0 0 1048 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 215 3489 SH SOLE 0 0 0 3489 SORRENTO THERAPEUTICS INC COM NEW 83587F202 134 19680 SH SOLE 0 0 0 19680 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1069 65884 SH SOLE 0 0 0 65884 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2047 91262 SH SOLE 0 0 0 91262 TESLA INC COM 88160R101 2669 3782 SH SOLE 0 0 0 3782 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1577 4587 SH SOLE 0 0 0 4587 ISHARES TR CORE HIGH DV ETF 46429B663 1228 14009 SH SOLE 0 0 0 14009 DBX ETF TR XTRACK MSCI EAFE 233051200 847 25197 SH SOLE 0 0 0 25197 AGF INVTS TR AGFIQ US MK ANTI 00110G408 300 15706 SH SOLE 0 0 0 15706 ISHARES TR MSCI USA MIN VOL 46429B697 184529 2718463 SH SOLE 0 0 0 2718463 ISHARES TR MSCI EAFE MIN VL 46429B689 92143 1255179 SH SOLE 0 0 0 1255179 ISHARES INC MSCI GBL MIN VOL 464286525 1881 19414 SH SOLE 0 0 0 19414 ISHARES INC MSCI EMERG MRKT 464286533 337 5521 SH SOLE 0 0 0 5521 ISHARES INC EM MKTS DIV ETF 464286319 45616 1225257 SH SOLE 0 0 0 1225257 SPDR SER TR BLOMBERG BRC INV 78468R200 4987 163034 SH SOLE 0 0 0 163034 FACEBOOK INC CL A 30303M102 2416 8844 SH SOLE 0 0 0 8844 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2335 88361 SH SOLE 0 0 0 88361 SERVICENOW INC COM 81762P102 803 1458 SH SOLE 0 0 0 1458 FS KKR CAP CORP II COM 35952V303 223 13575 SH SOLE 0 0 0 13575 ISHARES INC CORE MSCI EMKT 46434G103 1066 17175 SH SOLE 0 0 0 17175 ISHARES TR CORE MSCI EAFE 46432F842 2058 29781 SH SOLE 0 0 0 29781 ABBVIE INC COM 00287Y109 1287 12008 SH SOLE 0 0 0 12008 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 473 22313 SH SOLE 0 0 0 22313 EATON VANCE MUN INCOME 2028 SHS 27829U105 865 36921 SH SOLE 0 0 0 36921 SPDR SER TR SSGA US LRG ETF 78468R804 3982 33197 SH SOLE 0 0 0 33197 ISHARES TR MSCI USA MMENTM 46432F396 441 2734 SH SOLE 0 0 0 2734 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 750 25807 SH SOLE 0 0 0 25807 WISDOMTREE TR US QTLY DIV GRT 97717X669 1863 34532 SH SOLE 0 0 0 34532 CDW CORP COM 12514G108 559 4242 SH SOLE 0 0 0 4242 ISHARES TR MSCI USA QLT FCT 46432F339 2849 24514 SH SOLE 0 0 0 24514 SPDR SER TR PORTFOLIO S&P600 78468R853 2054 57379 SH SOLE 0 0 0 57379 WISDOMTREE TR FLOATNG RAT TREA 97717X628 2276 90684 SH SOLE 0 0 0 90684 ALPHABET INC CAP STK CL C 02079K107 1920 1096 SH SOLE 0 0 0 1096 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2145 30696 SH SOLE 0 0 0 30696 ISHARES TR CORE DIV GRWTH 46434V621 2235 49872 SH SOLE 0 0 0 49872 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 354 1522 SH SOLE 0 0 0 1522 ARK ETF TR INNOVATION ETF 00214Q104 98127 788230 SH SOLE 0 0 0 788230 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3044 47878 SH SOLE 0 0 0 47878 INVITAE CORP COM 46185L103 714 17070 SH SOLE 0 0 0 17070 ISHARES TR IBONDS DEC21 ETF 46434VBK5 8716 349883 SH SOLE 0 0 0 349883 PAYPAL HLDGS INC COM 70450Y103 1367 5837 SH SOLE 0 0 0 5837 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 28 36000 PRN SOLE 0 0 0 36000 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1644 20204 SH SOLE 0 0 0 20204 SPDR SER TR MSCI USA STRTGIC 78468R812 543 5198 SH SOLE 0 0 0 5198 AMPLIFY ETF TR ONLIN RETL ETF 032108102 5409 47317 SH SOLE 0 0 0 47317 YUM CHINA HLDGS INC COM 98850P109 288 5041 SH SOLE 0 0 0 5041 ISHARES TR MSCI USA SMCP MN 46435G433 570 16832 SH SOLE 0 0 0 16832 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 8 10000 PRN SOLE 0 0 0 10000 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 334 6747 SH SOLE 0 0 0 6747 ISHARES TR ESG AWR MSCI USA 46435G425 219 2548 SH SOLE 0 0 0 2548 GLOBAL X FDS FINTECH ETF 37954Y814 5129 109802 SH SOLE 0 0 0 109802 GRANITESHARES GOLD TR SHS BEN INT 38748G101 1678 88855 SH SOLE 0 0 0 88855 PGIM ETF TR ULTRA SHORT 69344A107 1272 25515 SH SOLE 0 0 0 25515 NIO INC SPON ADS 62914V106 319 6535 SH SOLE 0 0 0 6535 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 334 6118 SH SOLE 0 0 0 6118 BEYOND MEAT INC COM 08862E109 295 2358 SH SOLE 0 0 0 2358 INVITAE CORP COM 46185L103 29 1000 SH Call SOLE 0 0 0 1000 CARRIER GLOBAL CORPORATION COM 14448C104 631 16723 SH SOLE 0 0 0 16723 OTIS WORLDWIDE CORP COM 68902V107 547 8097 SH SOLE 0 0 0 8097 INVESCO QQQ TR UNIT SER 1 46090E103 4 1500 SH Put SOLE 0 0 0 1500