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
ISHARES TR CORE S&P MCP ETF 464287507 1,511 6,575 SH   SOLE 0 0 0 6,575
ISHARES TR S&P MC 400GR ETF 464287606 343 4,743 SH   SOLE 0 0 0 4,743
ISHARES TR CORE S&P SCP ETF 464287804 3,520 38,299 SH   SOLE 0 0 0 38,299
ISHARES TR S&P SML 600 GWT 464287887 273 2,388 SH   SOLE 0 0 0 2,388
ISHARES TR CORE S&P500 ETF 464287200 6,438 17,150 SH   SOLE 0 0 0 17,150
ISHARES TR S&P 500 GRWT ETF 464287309 219 3,429 SH   SOLE 0 0 0 3,429
ISHARES TR RUS 1000 ETF 464287622 1,144 5,399 SH   SOLE 0 0 0 5,399
ISHARES TR RUS 1000 GRW ETF 464287614 201 832 SH   SOLE 0 0 0 832
ISHARES TR RUSSELL 2000 ETF 464287655 2,446 12,476 SH   SOLE 0 0 0 12,476
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,559 3,712 SH   SOLE 0 0 0 3,712
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,898 13,102 SH   SOLE 0 0 0 13,102
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,036 2,071 SH   SOLE 0 0 0 2,071
AMAZON COM INC COM 023135106 6,729 2,066 SH   SOLE 0 0 0 2,066
BRISTOL-MYERS SQUIBB CO COM 110122108 435 7,015 SH   SOLE 0 0 0 7,015
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,225 9,596 SH   SOLE 0 0 0 9,596
BOEING CO COM 097023105 979 4,571 SH   SOLE 0 0 0 4,571
IRON MTN INC NEW COM 46284V101 280 9,500 SH   SOLE 0 0 0 9,500
INVESCO QQQ TR UNIT SER 1 46090E103 2,960 9,435 SH   SOLE 0 0 0 9,435
AMGEN INC COM 031162100 439 1,910 SH   SOLE 0 0 0 1,910
ABBOTT LABS COM 002824100 820 7,491 SH   SOLE 0 0 0 7,491
ADVANCED MICRO DEVICES INC COM 007903107 237 2,588 SH   SOLE 0 0 0 2,588
BP PLC SPONSORED ADR 055622104 317 15,458 SH   SOLE 0 0 0 15,458
ALTRIA GROUP INC COM 02209S103 2,378 57,993 SH   SOLE 0 0 0 57,993
HORMEL FOODS CORP COM 440452100 221 4,736 SH   SOLE 0 0 0 4,736
INTEL CORP COM 458140100 410 8,234 SH   SOLE 0 0 0 8,234
QUALCOMM INC COM 747525103 293 1,921 SH   SOLE 0 0 0 1,921
DISNEY WALT CO COM 254687106 1,010 5,573 SH   SOLE 0 0 0 5,573
HONEYWELL INTL INC COM 438516106 606 2,847 SH   SOLE 0 0 0 2,847
JOHNSON & JOHNSON COM 478160104 4,804 30,527 SH   SOLE 0 0 0 30,527
MEDTRONIC PLC SHS G5960L103 749 6,392 SH   SOLE 0 0 0 6,392
PFIZER INC COM 717081103 865 23,509 SH   SOLE 0 0 0 23,509
LOWES COS INC COM 548661107 621 3,870 SH   SOLE 0 0 0 3,870
ISHARES TR MSCI EAFE ETF 464287465 220 3,019 SH   SOLE 0 0 0 3,019
CHEVRON CORP NEW COM 166764100 538 6,367 SH   SOLE 0 0 0 6,367
MICROSOFT CORP COM 594918104 4,208 18,919 SH   SOLE 0 0 0 18,919
UNITED PARCEL SERVICE INC CL B 911312106 1,187 7,047 SH   SOLE 0 0 0 7,047
AT&T INC COM 00206R102 2,713 94,337 SH   SOLE 0 0 0 94,337
CISCO SYS INC COM 17275R102 455 10,168 SH   SOLE 0 0 0 10,168
INTERNATIONAL BUSINESS MACHS COM 459200101 691 5,486 SH   SOLE 0 0 0 5,486
COCA COLA CO COM 191216100 587 10,698 SH   SOLE 0 0 0 10,698
LOCKHEED MARTIN CORP COM 539830109 1,007 2,836 SH   SOLE 0 0 0 2,836
PEPSICO INC COM 713448108 3,135 21,140 SH   SOLE 0 0 0 21,140
VERIZON COMMUNICATIONS INC COM 92343V104 1,929 32,838 SH   SOLE 0 0 0 32,838
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,752 85,944 SH   SOLE 0 0 0 85,944
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,883 22,175 SH   SOLE 0 0 0 22,175
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,935 28,681 SH   SOLE 0 0 0 28,681
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 390 2,766 SH   SOLE 0 0 0 2,766
BK OF AMERICA CORP COM 060505104 379 12,497 SH   SOLE 0 0 0 12,497
STARBUCKS CORP COM 855244109 247 2,308 SH   SOLE 0 0 0 2,308
AUTOMATIC DATA PROCESSING IN COM 053015103 513 2,913 SH   SOLE 0 0 0 2,913
EXXON MOBIL CORP COM 30231G102 619 15,019 SH   SOLE 0 0 0 15,019
WALMART INC COM 931142103 671 4,653 SH   SOLE 0 0 0 4,653
UNION PAC CORP COM 907818108 1,117 5,367 SH   SOLE 0 0 0 5,367
TEXAS INSTRS INC COM 882508104 1,194 7,274 SH   SOLE 0 0 0 7,274
COLGATE PALMOLIVE CO COM 194162103 1,162 13,593 SH   SOLE 0 0 0 13,593
COSTCO WHSL CORP NEW COM 22160K105 565 1,499 SH   SOLE 0 0 0 1,499
CVS HEALTH CORP COM 126650100 643 9,417 SH   SOLE 0 0 0 9,417
MCKESSON CORP COM 58155Q103 442 2,542 SH   SOLE 0 0 0 2,542
MERCK & CO. INC COM 58933Y105 865 10,572 SH   SOLE 0 0 0 10,572
PROCTER AND GAMBLE CO COM 742718109 1,593 11,452 SH   SOLE 0 0 0 11,452
KIMBERLY-CLARK CORP COM 494368103 551 4,086 SH   SOLE 0 0 0 4,086
GOLDMAN SACHS GROUP INC COM 38141G104 794 3,010 SH   SOLE 0 0 0 3,010
HOME DEPOT INC COM 437076102 2,848 10,722 SH   SOLE 0 0 0 10,722
TRANE TECHNOLOGIES PLC SHS G8994E103 235 1,620 SH   SOLE 0 0 0 1,620
MCDONALDS CORP COM 580135101 1,687 7,861 SH   SOLE 0 0 0 7,861
JPMORGAN CHASE & CO COM 46625H100 2,150 16,920 SH   SOLE 0 0 0 16,920
TJX COS INC NEW COM 872540109 728 10,666 SH   SOLE 0 0 0 10,666
MONDELEZ INTL INC CL A 609207105 2,351 40,204 SH   SOLE 0 0 0 40,204
ISHARES TR 1 3 YR TREAS BD 464287457 313 3,621 SH   SOLE 0 0 0 3,621
FORD MTR CO DEL COM 345370860 100 11,363 SH   SOLE 0 0 0 11,363
UNITEDHEALTH GROUP INC COM 91324P102 500 1,427 SH   SOLE 0 0 0 1,427
SOUTHWEST AIRLS CO COM 844741108 309 6,633 SH   SOLE 0 0 0 6,633
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,937 27,090 SH   SOLE 0 0 0 27,090
MARRIOTT INTL INC NEW CL A 571903202 520 3,938 SH   SOLE 0 0 0 3,938
COMCAST CORP NEW CL A 20030N101 762 14,550 SH   SOLE 0 0 0 14,550
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,128 26,346 SH   SOLE 0 0 0 26,346
NORFOLK SOUTHN CORP COM 655844108 1,099 4,627 SH   SOLE 0 0 0 4,627
NEXTERA ENERGY INC COM 65339F101 700 9,071 SH   SOLE 0 0 0 9,071
DUKE ENERGY CORP NEW COM NEW 26441C204 1,822 19,898 SH   SOLE 0 0 0 19,898
APPLE INC COM 037833100 15,943 120,149 SH   SOLE 0 0 0 120,149
OMEGA HEALTHCARE INVS INC COM 681936100 1,372 37,767 SH   SOLE 0 0 0 37,767
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 100,508 577,899 SH   SOLE 0 0 0 577,899
ISHARES TR MSCI EMG MKT ETF 464287234 724 14,004 SH   SOLE 0 0 0 14,004
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,266 13,761 SH   SOLE 0 0 0 13,761
ECOLAB INC COM 278865100 285 1,318 SH   SOLE 0 0 0 1,318
PUBLIC STORAGE COM 74460D109 637 2,761 SH   SOLE 0 0 0 2,761
AMERICAN EXPRESS CO COM 025816109 262 2,167 SH   SOLE 0 0 0 2,167
EATON VANCE LTD DURATION INC COM 27828H105 1,336 106,642 SH   SOLE 0 0 0 106,642
GENERAL DYNAMICS CORP COM 369550108 636 4,274 SH   SOLE 0 0 0 4,274
SOUTHERN CO COM 842587107 1,090 17,751 SH   SOLE 0 0 0 17,751
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 281 5,601 SH   SOLE 0 0 0 5,601
NORTHROP GRUMMAN CORP COM 666807102 1,207 3,962 SH   SOLE 0 0 0 3,962
VALERO ENERGY CORP COM 91913Y100 347 6,138 SH   SOLE 0 0 0 6,138
ISHARES TR CORE US AGGBD ET 464287226 949 8,026 SH   SOLE 0 0 0 8,026
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 203 10,325 SH   SOLE 0 0 0 10,325
MFA FINL INC COM 55272X102 58 15,000 SH   SOLE 0 0 0 15,000
CARNIVAL CORP UNIT 99/99/9999 143658300 283 13,060 SH   SOLE 0 0 0 13,060
CLOROX CO DEL COM 189054109 727 3,600 SH   SOLE 0 0 0 3,600
ILLUMINA INC COM 452327109 265 717 SH   SOLE 0 0 0 717
DOLLAR GEN CORP NEW COM 256677105 849 4,039 SH   SOLE 0 0 0 4,039
NVIDIA CORPORATION COM 67066G104 1,596 3,057 SH   SOLE 0 0 0 3,057
TRAVELERS COMPANIES INC COM 89417E109 626 4,457 SH   SOLE 0 0 0 4,457
L3HARRIS TECHNOLOGIES INC COM 502431109 911 4,819 SH   SOLE 0 0 0 4,819
HUMANA INC COM 444859102 533 1,300 SH   SOLE 0 0 0 1,300
CHURCH & DWIGHT INC COM 171340102 227 2,600 SH   SOLE 0 0 0 2,600
DOVER CORP COM 260003108 203 1,610 SH   SOLE 0 0 0 1,610
YUM BRANDS INC COM 988498101 450 4,145 SH   SOLE 0 0 0 4,145
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 266 18,740 SH   SOLE 0 0 0 18,740
ALPHABET INC CAP STK CL A 02079K305 450 257 SH   SOLE 0 0 0 257
SPDR GOLD TR GOLD SHS 78463V107 351 1,966 SH   SOLE 0 0 0 1,966
VANGUARD INDEX FDS VALUE ETF 922908744 1,248 10,487 SH   SOLE 0 0 0 10,487
VANGUARD INDEX FDS SM CP VAL ETF 922908611 234 1,642 SH   SOLE 0 0 0 1,642
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 201 2,362 SH   SOLE 0 0 0 2,362
EATON VANCE MUN BD FD COM 27827X101 4,129 303,629 SH   SOLE 0 0 0 303,629
VANGUARD INDEX FDS SMALL CP ETF 922908751 557 2,860 SH   SOLE 0 0 0 2,860
VANGUARD INDEX FDS GROWTH ETF 922908736 241,691 954,018 SH   SOLE 0 0 0 954,018
ADAMS DIVERSIFIED EQUITY FD COM 006212104 808 46,739 SH   SOLE 0 0 0 46,739
MCCORMICK & CO INC COM NON VTG 579780206 229 2,400 SH   SOLE 0 0 0 2,400
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 4,814 SH   SOLE 0 0 0 4,814
COHEN & STEERS INFRASTRUCTUR COM 19248A109 638 24,719 SH   SOLE 0 0 0 24,719
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 4,368 SH   SOLE 0 0 0 4,368
SALESFORCE COM INC COM 79466L302 802 3,603 SH   SOLE 0 0 0 3,603
ROYAL BK CDA COM 780087102 581 7,076 SH   SOLE 0 0 0 7,076
UNITED STS OIL FD LP UNITS 91232N207 242 7,320 SH   SOLE 0 0 0 7,320
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,156 3,269 SH   SOLE 0 0 0 3,269
SPDR SER TR S&P BIOTECH 78464A870 7,332 52,084 SH   SOLE 0 0 0 52,084
MASTERCARD INCORPORATED CL A 57636Q104 1,735 4,862 SH   SOLE 0 0 0 4,862
HOME BANCSHARES INC COM 436893200 405 20,800 SH   SOLE 0 0 0 20,800
BANK NOVA SCOTIA B C COM 064149107 529 9,782 SH   SOLE 0 0 0 9,782
ISHARES TR MSCI USA ESG SLC 464288802 310 3,759 SH   SOLE 0 0 0 3,759
VANGUARD INDEX FDS LARGE CAP ETF 922908637 724 4,121 SH   SOLE 0 0 0 4,121
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 343 2,886 SH   SOLE 0 0 0 2,886
EXACT SCIENCES CORP COM 30063P105 200 1,513 SH   SOLE 0 0 0 1,513
EATON VANCE TAX-MANAGED DIVE COM 27828N102 1,124 91,750 SH   SOLE 0 0 0 91,750
EATON VANCE TAX-MANAGED GLOB COM 27829F108 105 12,000 SH   SOLE 0 0 0 12,000
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 350 4,775 SH   SOLE 0 0 0 4,775
ISHARES TR MSCI KLD400 SOC 464288570 234 3,270 SH   SOLE 0 0 0 3,270
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,247 30,310 SH   SOLE 0 0 0 30,310
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 255 5,396 SH   SOLE 0 0 0 5,396
ISHARES TR NATIONAL MUN ETF 464288414 351 2,994 SH   SOLE 0 0 0 2,994
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,168 16,625 SH   SOLE 0 0 0 16,625
MSCI INC COM 55354G100 679 1,521 SH   SOLE 0 0 0 1,521
VANGUARD WORLD FD MEGA GRWTH IND 921910816 344 1,688 SH   SOLE 0 0 0 1,688
VISA INC COM CL A 92826C839 1,685 7,702 SH   SOLE 0 0 0 7,702
PHILIP MORRIS INTL INC COM 718172109 4,398 53,120 SH   SOLE 0 0 0 53,120
SPDR SER TR S&P 600 SML CAP 78464A813 249 3,133 SH   SOLE 0 0 0 3,133
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 394 20,294 SH   SOLE 0 0 0 20,294
ISHARES TR GL CLEAN ENE ETF 464288224 2,254 79,812 SH   SOLE 0 0 0 79,812
FS KKR CAP CORP COM 302635206 172 10,359 SH   SOLE 0 0 0 10,359
PROSHARES TR LARGE CAP CRE 74347R248 1,798 21,308 SH   SOLE 0 0 0 21,308
VERISK ANALYTICS INC COM 92345Y106 218 1,048 SH   SOLE 0 0 0 1,048
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 215 3,489 SH   SOLE 0 0 0 3,489
SORRENTO THERAPEUTICS INC COM NEW 83587F202 134 19,680 SH   SOLE 0 0 0 19,680
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,069 65,884 SH   SOLE 0 0 0 65,884
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,047 91,262 SH   SOLE 0 0 0 91,262
TESLA INC COM 88160R101 2,669 3,782 SH   SOLE 0 0 0 3,782
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,577 4,587 SH   SOLE 0 0 0 4,587
ISHARES TR CORE HIGH DV ETF 46429B663 1,228 14,009 SH   SOLE 0 0 0 14,009
DBX ETF TR XTRACK MSCI EAFE 233051200 847 25,197 SH   SOLE 0 0 0 25,197
AGF INVTS TR AGFIQ US MK ANTI 00110G408 300 15,706 SH   SOLE 0 0 0 15,706
ISHARES TR MSCI USA MIN VOL 46429B697 184,529 2,718,463 SH   SOLE 0 0 0 2,718,463
ISHARES TR MSCI EAFE MIN VL 46429B689 92,143 1,255,179 SH   SOLE 0 0 0 1,255,179
ISHARES INC MSCI GBL MIN VOL 464286525 1,881 19,414 SH   SOLE 0 0 0 19,414
ISHARES INC MSCI EMERG MRKT 464286533 337 5,521 SH   SOLE 0 0 0 5,521
ISHARES INC EM MKTS DIV ETF 464286319 45,616 1,225,257 SH   SOLE 0 0 0 1,225,257
SPDR SER TR BLOMBERG BRC INV 78468R200 4,987 163,034 SH   SOLE 0 0 0 163,034
FACEBOOK INC CL A 30303M102 2,416 8,844 SH   SOLE 0 0 0 8,844
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,335 88,361 SH   SOLE 0 0 0 88,361
SERVICENOW INC COM 81762P102 803 1,458 SH   SOLE 0 0 0 1,458
FS KKR CAP CORP II COM 35952V303 223 13,575 SH   SOLE 0 0 0 13,575
ISHARES INC CORE MSCI EMKT 46434G103 1,066 17,175 SH   SOLE 0 0 0 17,175
ISHARES TR CORE MSCI EAFE 46432F842 2,058 29,781 SH   SOLE 0 0 0 29,781
ABBVIE INC COM 00287Y109 1,287 12,008 SH   SOLE 0 0 0 12,008
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 473 22,313 SH   SOLE 0 0 0 22,313
EATON VANCE MUN INCOME 2028 SHS 27829U105 865 36,921 SH   SOLE 0 0 0 36,921
SPDR SER TR SSGA US LRG ETF 78468R804 3,982 33,197 SH   SOLE 0 0 0 33,197
ISHARES TR MSCI USA MMENTM 46432F396 441 2,734 SH   SOLE 0 0 0 2,734
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 750 25,807 SH   SOLE 0 0 0 25,807
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,863 34,532 SH   SOLE 0 0 0 34,532
CDW CORP COM 12514G108 559 4,242 SH   SOLE 0 0 0 4,242
ISHARES TR MSCI USA QLT FCT 46432F339 2,849 24,514 SH   SOLE 0 0 0 24,514
SPDR SER TR PORTFOLIO S&P600 78468R853 2,054 57,379 SH   SOLE 0 0 0 57,379
WISDOMTREE TR FLOATNG RAT TREA 97717X628 2,276 90,684 SH   SOLE 0 0 0 90,684
ALPHABET INC CAP STK CL C 02079K107 1,920 1,096 SH   SOLE 0 0 0 1,096
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2,145 30,696 SH   SOLE 0 0 0 30,696
ISHARES TR CORE DIV GRWTH 46434V621 2,235 49,872 SH   SOLE 0 0 0 49,872
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 354 1,522 SH   SOLE 0 0 0 1,522
ARK ETF TR INNOVATION ETF 00214Q104 98,127 788,230 SH   SOLE 0 0 0 788,230
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3,044 47,878 SH   SOLE 0 0 0 47,878
INVITAE CORP COM 46185L103 714 17,070 SH   SOLE 0 0 0 17,070
ISHARES TR IBONDS DEC21 ETF 46434VBK5 8,716 349,883 SH   SOLE 0 0 0 349,883
PAYPAL HLDGS INC COM 70450Y103 1,367 5,837 SH   SOLE 0 0 0 5,837
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 28 36,000 PRN   SOLE 0 0 0 36,000
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,644 20,204 SH   SOLE 0 0 0 20,204
SPDR SER TR MSCI USA STRTGIC 78468R812 543 5,198 SH   SOLE 0 0 0 5,198
AMPLIFY ETF TR ONLIN RETL ETF 032108102 5,409 47,317 SH   SOLE 0 0 0 47,317
YUM CHINA HLDGS INC COM 98850P109 288 5,041 SH   SOLE 0 0 0 5,041
ISHARES TR MSCI USA SMCP MN 46435G433 570 16,832 SH   SOLE 0 0 0 16,832
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 8 10,000 PRN   SOLE 0 0 0 10,000
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 334 6,747 SH   SOLE 0 0 0 6,747
ISHARES TR ESG AWR MSCI USA 46435G425 219 2,548 SH   SOLE 0 0 0 2,548
GLOBAL X FDS FINTECH ETF 37954Y814 5,129 109,802 SH   SOLE 0 0 0 109,802
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,678 88,855 SH   SOLE 0 0 0 88,855
PGIM ETF TR ULTRA SHORT 69344A107 1,272 25,515 SH   SOLE 0 0 0 25,515
NIO INC SPON ADS 62914V106 319 6,535 SH   SOLE 0 0 0 6,535
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 334 6,118 SH   SOLE 0 0 0 6,118
BEYOND MEAT INC COM 08862E109 295 2,358 SH   SOLE 0 0 0 2,358
INVITAE CORP COM 46185L103 29 1,000 SH Call SOLE 0 0 0 1,000
CARRIER GLOBAL CORPORATION COM 14448C104 631 16,723 SH   SOLE 0 0 0 16,723
OTIS WORLDWIDE CORP COM 68902V107 547 8,097 SH   SOLE 0 0 0 8,097
INVESCO QQQ TR UNIT SER 1 46090E103 4 1,500 SH Put SOLE 0 0 0 1,500