Chief Compliance Officer

0001621225-21-000007.txt : 20211027 0001621225-21-000007.hdr.sgml : 20211027 20211027112755 ACCESSION NUMBER: 0001621225-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211027 DATE AS OF CHANGE: 20211027 EFFECTIVENESS DATE: 20211027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Merit Financial Group, LLC CENTRAL INDEX KEY: 0001621225 IRS NUMBER: 453686413 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18446 FILM NUMBER: 211351546 BUSINESS ADDRESS: STREET 1: 2400 LAKEVIEW PARKWAY STREET 2: SUITE 550 CITY: ALPHARETTA STATE: GA ZIP: 30009 BUSINESS PHONE: 678-867-7050 MAIL ADDRESS: STREET 1: 2400 LAKEVIEW PARKWAY STREET 2: SUITE 550 CITY: ALPHARETTA STATE: GA ZIP: 30009 FORMER COMPANY: FORMER CONFORMED NAME: Merit Financial Advisors, LLC DATE OF NAME CHANGE: 20141001 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001621225 XXXXXXXX 09-30-2021 09-30-2021 Merit Financial Group, LLC

2400 LAKEVIEW PARKWAY SUITE 550 ALPHARETTA GA 30009

13F HOLDINGS REPORT 028-18446 N Amelia B. Wood Chief Compliance Officer 678-867-7050 Amelia B. Wood Alpharetta GA 10-27-2021 0 264 955438 false INFORMATION TABLE 2 MeritFinancialGroup_13f.xml J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 267 5221 SH SOLE 0 0 0 5221 BECTON DICKINSON & CO COM 075887109 330 1341 SH SOLE 0 0 0 1341 DANAHER CORPORATION COM 235851102 605 1988 SH SOLE 0 0 0 1988 ISHARES SILVER TR ISHARES 46428Q109 337 16421 SH SOLE 0 0 0 16421 ISHARES TR NATIONAL MUN ETF 464288414 929 7994 SH SOLE 0 0 0 7994 SPDR SER TR BLOMBERG BRC INV 78468R200 303 9897 SH SOLE 0 0 0 9897 MASTERCARD INCORPORATED CL A 57636Q104 1540 4429 SH SOLE 0 0 0 4429 SPDR S&P 500 ETF TR TR UNIT 78462F103 6789 15820 SH SOLE 0 0 0 15820 CHURCH & DWIGHT INC COM 171340102 345 4184 SH SOLE 0 0 0 4184 EATON VANCE TAX-MANAGED GLOB COM 27829F108 609 60920 SH SOLE 0 0 0 60920 VANGUARD INDEX FDS LARGE CAP ETF 922908637 766 3812 SH SOLE 0 0 0 3812 UNION PAC CORP COM 907818108 1228 6267 SH SOLE 0 0 0 6267 ARK ETF TR INNOVATION ETF 00214Q104 101376 917177 SH SOLE 0 0 0 917177 QUALCOMM INC COM 747525103 331 2568 SH SOLE 0 0 0 2568 LOWES COS INC COM 548661107 864 4258 SH SOLE 0 0 0 4258 ISHARES TR MSCI USA MIN VOL 46429B697 18666 253964 SH SOLE 0 0 0 253964 APPLE INC COM 037833100 16672 117822 SH SOLE 0 0 0 117822 ISHARES TR MSCI USA QLT FCT 46432F339 4576 34736 SH SOLE 0 0 0 34736 PHILIP MORRIS INTL INC COM 718172109 4993 52670 SH SOLE 0 0 0 52670 TEXAS INSTRS INC COM 882508104 1597 8308 SH SOLE 0 0 0 8308 NORFOLK SOUTHN CORP COM 655844108 1104 4614 SH SOLE 0 0 0 4614 ILLUMINA INC COM 452327109 311 767 SH SOLE 0 0 0 767 1 800 FLOWERS COM INC CL A 68243Q106 215 7048 SH SOLE 0 0 0 7048 TRUIST FINL CORP COM 89832Q109 228 3881 SH SOLE 0 0 0 3881 MODERNA INC COM 60770K107 435 1130 SH SOLE 0 0 0 1130 VANGUARD INDEX FDS GROWTH ETF 922908736 323621 1115282 SH SOLE 0 0 0 1115282 DUKE ENERGY CORP NEW COM NEW 26441C204 2064 21146 SH SOLE 0 0 0 21146 HORMEL FOODS CORP COM 440452100 211 5141 SH SOLE 0 0 0 5141 INTEL CORP COM 458140100 934 17522 SH SOLE 0 0 0 17522 WALMART INC COM 931142103 716 5136 SH SOLE 0 0 0 5136 SPDR SER TR S&P KENSHO NEW 78468R648 276 4532 SH SOLE 0 0 0 4532 ISHARES TR GL CLEAN ENE ETF 464288224 667 30830 SH SOLE 0 0 0 30830 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2836 32507 SH SOLE 0 0 0 32507 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 1141 20881 SH SOLE 0 0 0 20881 NIO INC SPON ADS 62914V106 264 7399 SH SOLE 0 0 0 7399 ROCKWELL AUTOMATION INC COM 773903109 321 1093 SH SOLE 0 0 0 1093 ISHARES INC MSCI EMERG MRKT 464286533 442 7053 SH SOLE 0 0 0 7053 JPMORGAN CHASE & CO COM 46625H100 3597 21972 SH SOLE 0 0 0 21972 EXXON MOBIL CORP COM 30231G102 1045 17764 SH SOLE 0 0 0 17764 ISHARES TR MSCI LW CRB TG 46434V464 210 1280 SH SOLE 0 0 0 1280 COMCAST CORP NEW CL A 20030N101 969 17317 SH SOLE 0 0 0 17317 ISHARES TR MSCI EAFE MIN VL 46429B689 11384 151099 SH SOLE 0 0 0 151099 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2481 55585 SH SOLE 0 0 0 55585 TEXTRON INC COM 883203101 782 11201 SH SOLE 0 0 0 11201 CHEVRON CORP NEW COM 166764100 769 7580 SH SOLE 0 0 0 7580 EATON CORP PLC SHS G29183103 269 1798 SH SOLE 0 0 0 1798 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 222 10325 SH SOLE 0 0 0 10325 VANGUARD STAR FDS VG TL INTL STK F 921909768 375 5930 SH SOLE 0 0 0 5930 ISHARES INC CORE MSCI EMKT 46434G103 2131 34509 SH SOLE 0 0 0 34509 SYSCO CORP COM 871829107 206 2620 SH SOLE 0 0 0 2620 VANGUARD INDEX FDS VALUE ETF 922908744 2837 20959 SH SOLE 0 0 0 20959 SQUARE INC CL A 852234103 222 926 SH SOLE 0 0 0 926 PALANTIR TECHNOLOGIES INC CL A 69608A108 541 22499 SH SOLE 0 0 0 22499 VANGUARD INDEX FDS MID CAP ETF 922908629 261 1104 SH SOLE 0 0 0 1104 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 440 2867 SH SOLE 0 0 0 2867 ISHARES TR CORE DIV GRWTH 46434V621 3327 66221 SH SOLE 0 0 0 66221 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 316 18997 SH SOLE 0 0 0 18997 AMKOR TECHNOLOGY INC COM 031652100 242 9715 SH SOLE 0 0 0 9715 SPDR SER TR S&P BIOTECH 78464A870 6040 48048 SH SOLE 0 0 0 48048 ZOETIS INC CL A 98978V103 227 1167 SH SOLE 0 0 0 1167 TJX COS INC NEW COM 872540109 704 10666 SH SOLE 0 0 0 10666 AUTOMATIC DATA PROCESSING IN COM 053015103 616 3079 SH SOLE 0 0 0 3079 SALESFORCE COM INC COM 79466L302 1025 3780 SH SOLE 0 0 0 3780 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1593 3312 SH SOLE 0 0 0 3312 PUBLIC STORAGE COM 74460D109 1161 3909 SH SOLE 0 0 0 3909 L3HARRIS TECHNOLOGIES INC COM 502431109 1026 4661 SH SOLE 0 0 0 4661 ADAMS DIVERSIFIED EQUITY FD COM 006212104 910 45979 SH SOLE 0 0 0 45979 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 406 19213 SH SOLE 0 0 0 19213 PROSHARES TR LARGE CAP CRE 74347R248 1910 19072 SH SOLE 0 0 0 19072 PROSHARES TR ONLINE RTL ETF 74347B169 228 3477 SH SOLE 0 0 0 3477 COCA COLA CO COM 191216100 548 10447 SH SOLE 0 0 0 10447 INVESCO QQQ TR UNIT SER 1 46090E103 5565 15546 SH SOLE 0 0 0 15546 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1924 38796 SH SOLE 0 0 0 38796 AMGEN INC COM 031162100 381 1790 SH SOLE 0 0 0 1790 ISHARES TR IBONDS DEC21 ETF 46434VBK5 9785 395670 SH SOLE 0 0 0 395670 ISHARES TR S&P MC 400GR ETF 464287606 329 4159 SH SOLE 0 0 0 4159 CARRIER GLOBAL CORPORATION COM 14448C104 866 16725 SH SOLE 0 0 0 16725 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 393 2814 SH SOLE 0 0 0 2814 ECOLAB INC COM 278865100 275 1318 SH SOLE 0 0 0 1318 TESLA INC COM 88160R101 2571 3315 SH SOLE 0 0 0 3315 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 697 4401 SH SOLE 0 0 0 4401 IRON MTN INC NEW COM 46284V101 395 9100 SH SOLE 0 0 0 9100 VERIZON COMMUNICATIONS INC COM 92343V104 1966 36406 SH SOLE 0 0 0 36406 NVIDIA CORPORATION COM 67066G104 2403 11601 SH SOLE 0 0 0 11601 VANGUARD WORLD FD MEGA GRWTH IND 921910816 397 1692 SH SOLE 0 0 0 1692 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 231 3616 SH SOLE 0 0 0 3616 ISHARES TR S&P 500 GRWT ETF 464287309 3259 44093 SH SOLE 0 0 0 44093 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 704 12768 SH SOLE 0 0 0 12768 BEYOND MEAT INC COM 08862E109 252 2391 SH SOLE 0 0 0 2391 NORTHROP GRUMMAN CORP COM 666807102 1487 4130 SH SOLE 0 0 0 4130 LAUDER ESTEE COS INC CL A 518439104 236 785 SH SOLE 0 0 0 785 STARBUCKS CORP COM 855244109 526 4772 SH SOLE 0 0 0 4772 ISHARES TR CORE S&P MCP ETF 464287507 1459 5546 SH SOLE 0 0 0 5546 MICROSOFT CORP COM 594918104 6283 22285 SH SOLE 0 0 0 22285 ISHARES TR CORE MSCI EAFE 46432F842 3247 43730 SH SOLE 0 0 0 43730 ADOBE SYSTEMS INCORPORATED COM 00724F101 946 1643 SH SOLE 0 0 0 1643 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2295 26700 SH SOLE 0 0 0 26700 ISHARES TR RUS 1000 ETF 464287622 1691 6998 SH SOLE 0 0 0 6998 ISHARES TR DOW JONES US ETF 464287846 3071 28465 SH SOLE 0 0 0 28465 MCDONALDS CORP COM 580135101 2124 8807 SH SOLE 0 0 0 8807 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 283 2220 SH SOLE 0 0 0 2220 SPDR SER TR PRTFLO S&P500 GW 78464A409 9738 152116 SH SOLE 0 0 0 152116 SPDR SER TR PORTFOLIO S&P600 78468R853 3299 77443 SH SOLE 0 0 0 77443 GENERAL DYNAMICS CORP COM 369550108 1174 5987 SH SOLE 0 0 0 5987 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 227 3620 SH SOLE 0 0 0 3620 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 12937 486920 SH SOLE 0 0 0 486920 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 7240 SH SOLE 0 0 0 7240 ISHARES TR MSCI EAFE ETF 464287465 656 8406 SH SOLE 0 0 0 8406 PACER FDS TR TRENDP US LAR CP 69374H105 370 9795 SH SOLE 0 0 0 9795 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1521 30416 SH SOLE 0 0 0 30416 ISHARES TR MSCI USA ESG SLC 464288802 479 4994 SH SOLE 0 0 0 4994 UNITED PARCEL SERVICE INC CL B 911312106 1256 6897 SH SOLE 0 0 0 6897 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 31 36000 PRN SOLE 0 0 0 36000 MEDTRONIC PLC SHS G5960L103 874 6974 SH SOLE 0 0 0 6974 INTUIT COM 461202103 282 522 SH SOLE 0 0 0 522 ISHARES TR MORNINGSTR US EQ 464287127 454 7488 SH SOLE 0 0 0 7488 GLOBAL X FDS FINTECH ETF 37954Y814 3885 80903 SH SOLE 0 0 0 80903 ISHARES TR EAFE GRWTH ETF 464288885 680 6388 SH SOLE 0 0 0 6388 SPDR SER TR S&P 600 SML CAP 78464A813 3630 38311 SH SOLE 0 0 0 38311 SPDR SER TR MSCI USA STRTGIC 78468R812 620 5198 SH SOLE 0 0 0 5198 JOHNSON & JOHNSON COM 478160104 5308 32866 SH SOLE 0 0 0 32866 ISHARES INC MSCI GBL MIN VOL 464286525 1702 16569 SH SOLE 0 0 0 16569 VANGUARD INDEX FDS SM CP VAL ETF 922908611 289 1706 SH SOLE 0 0 0 1706 DBX ETF TR XTRACK MSCI JAPN 233051507 254 5025 SH SOLE 0 0 0 5025 OTIS WORLDWIDE CORP COM 68902V107 661 8031 SH SOLE 0 0 0 8031 SPDR SER TR PORTFOLI S&P1500 78464A805 5538 104503 SH SOLE 0 0 0 104503 EATON VANCE MUN BD FD COM 27827X101 4963 370941 SH SOLE 0 0 0 370941 COHEN & STEERS INFRASTRUCTUR COM 19248A109 670 24719 SH SOLE 0 0 0 24719 FIFTH THIRD BANCORP COM 316773100 289 6819 SH SOLE 0 0 0 6819 DOLLAR GEN CORP NEW COM 256677105 957 4512 SH SOLE 0 0 0 4512 PFIZER INC COM 717081103 1231 28621 SH SOLE 0 0 0 28621 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 323 2155 SH SOLE 0 0 0 2155 FST TR NEW OPPORT MLP & ENE COM 33739M100 99 17474 SH SOLE 0 0 0 17474 KIMBERLY-CLARK CORP COM 494368103 445 3359 SH SOLE 0 0 0 3359 DISNEY WALT CO COM 254687106 1207 7136 SH SOLE 0 0 0 7136 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 16 11250 SH SOLE 0 0 0 11250 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 332 3258 SH SOLE 0 0 0 3258 ABBOTT LABS COM 002824100 1241 10506 SH SOLE 0 0 0 10506 BK OF AMERICA CORP COM 060505104 877 20659 SH SOLE 0 0 0 20659 AMERICAN EXPRESS CO COM 025816109 331 1977 SH SOLE 0 0 0 1977 DBX ETF TR XTRACK MSCI EAFE 233051200 947 25078 SH SOLE 0 0 0 25078 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 338 6693 SH SOLE 0 0 0 6693 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 505 10702 SH SOLE 0 0 0 10702 COSTCO WHSL CORP NEW COM 22160K105 710 1581 SH SOLE 0 0 0 1581 CVS HEALTH CORP COM 126650100 860 10137 SH SOLE 0 0 0 10137 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 431 4775 SH SOLE 0 0 0 4775 ISHARES TR MSCI USA SMCP MN 46435G433 338 9110 SH SOLE 0 0 0 9110 PEPSICO INC COM 713448108 2921 19417 SH SOLE 0 0 0 19417 NEXTERA ENERGY INC COM 65339F101 759 9668 SH SOLE 0 0 0 9668 AT&T INC COM 00206R102 2390 88495 SH SOLE 0 0 0 88495 TRAVELERS COMPANIES INC COM 89417E109 732 4813 SH SOLE 0 0 0 4813 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 474 24731 SH SOLE 0 0 0 24731 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1132 64939 SH SOLE 0 0 0 64939 LENNAR CORP CL A 526057104 229 2446 SH SOLE 0 0 0 2446 AMAZON COM INC COM 023135106 8415 2562 SH SOLE 0 0 0 2562 TRANE TECHNOLOGIES PLC SHS G8994E103 304 1761 SH SOLE 0 0 0 1761 PALO ALTO NETWORKS INC COM 697435105 259 540 SH SOLE 0 0 0 540 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3122 130357 SH SOLE 0 0 0 130357 COLGATE PALMOLIVE CO COM 194162103 1094 14471 SH SOLE 0 0 0 14471 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 269 3285 SH SOLE 0 0 0 3285 PROCTER AND GAMBLE CO COM 742718109 1679 12013 SH SOLE 0 0 0 12013 WISDOMTREE TR FLOATNG RAT TREA 97717X628 579 23055 SH SOLE 0 0 0 23055 BOEING CO COM 097023105 967 4399 SH SOLE 0 0 0 4399 HOME BANCSHARES INC COM 436893200 459 19509 SH SOLE 0 0 0 19509 ORACLE CORP COM 68389X105 238 2732 SH SOLE 0 0 0 2732 WORLD GOLD TR SPDR GLD MINIS 98149E204 256 14690 SH SOLE 0 0 0 14690 DOVER CORP COM 260003108 253 1624 SH SOLE 0 0 0 1624 ISHARES TR RUS 2000 VAL ETF 464287630 233 1453 SH SOLE 0 0 0 1453 WILLIAMS COS INC COM 969457100 759 29247 SH SOLE 0 0 0 29247 ROYAL BK CDA COM 780087102 772 7762 SH SOLE 0 0 0 7762 ISHARES TR MSCI KLD400 SOC 464288570 275 3303 SH SOLE 0 0 0 3303 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 3850 65425 SH SOLE 0 0 0 65425 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13410 74827 SH SOLE 0 0 0 74827 OMEGA HEALTHCARE INVS INC COM 681936100 1188 39636 SH SOLE 0 0 0 39636 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 236 2110 SH SOLE 0 0 0 2110 ISHARES TR CORE S&P SCP ETF 464287804 6289 57595 SH SOLE 0 0 0 57595 EATON VANCE MUN INCOME 2028 SHS 27829U105 836 37432 SH SOLE 0 0 0 37432 DOW INC COM 260557103 236 4094 SH SOLE 0 0 0 4094 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 113 11845 SH SOLE 0 0 0 11845 CISCO SYS INC COM 17275R102 527 9677 SH SOLE 0 0 0 9677 VERISK ANALYTICS INC COM 92345Y106 210 1048 SH SOLE 0 0 0 1048 SHOPIFY INC CL A 82509L107 685 505 SH SOLE 0 0 0 505 BRISTOL-MYERS SQUIBB CO COM 110122108 918 15510 SH SOLE 0 0 0 15510 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 751 26060 SH SOLE 0 0 0 26060 ABBVIE INC COM 00287Y109 1414 13112 SH SOLE 0 0 0 13112 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 9 10000 PRN SOLE 0 0 0 10000 CARNIVAL CORP UNIT 99/99/9999 143658300 329 13159 SH SOLE 0 0 0 13159 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2510 9197 SH SOLE 0 0 0 9197 EATON VANCE LTD DURATION INC COM 27828H105 1405 106566 SH SOLE 0 0 0 106566 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 408 4007 SH SOLE 0 0 0 4007 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 248 1678 SH SOLE 0 0 0 1678 VISA INC COM CL A 92826C839 1778 7982 SH SOLE 0 0 0 7982 PGIM ETF TR ULTRA SHORT 69344A107 1112 22375 SH SOLE 0 0 0 22375 SIREN ETF TR NSD NXGN ECO ETF 829658202 301 6741 SH SOLE 0 0 0 6741 MONDELEZ INTL INC CL A 609207105 2365 40642 SH SOLE 0 0 0 40642 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 283 6518 SH SOLE 0 0 0 6518 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 432 7943 SH SOLE 0 0 0 7943 VANGUARD INDEX FDS SMALL CP ETF 922908751 632 2890 SH SOLE 0 0 0 2890 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 460 6190 SH SOLE 0 0 0 6190 FS KKR CAP CORP COM 302635206 345 15659 SH SOLE 0 0 0 15659 COHEN & STEERS CLOSED-END OP COM 19248P106 166 12184 SH SOLE 0 0 0 12184 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 335 5502 SH SOLE 0 0 0 5502 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 365 1813 SH SOLE 0 0 0 1813 FACEBOOK INC CL A 30303M102 2508 7391 SH SOLE 0 0 0 7391 HUMANA INC COM 444859102 506 1300 SH SOLE 0 0 0 1300 ALTRIA GROUP INC COM 02209S103 2668 58618 SH SOLE 0 0 0 58618 VANGUARD INDEX FDS TOTAL STK MKT 922908769 115934 522083 SH SOLE 0 0 0 522083 ISHARES GOLD TR ISHARES NEW 464285204 320 9590 SH SOLE 0 0 0 9590 BANK NOVA SCOTIA B C COM 064149107 663 10779 SH SOLE 0 0 0 10779 HOME DEPOT INC COM 437076102 4075 12415 SH SOLE 0 0 0 12415 CDW CORP COM 12514G108 761 4181 SH SOLE 0 0 0 4181 ISHARES TR ESG AWR MSCI USA 46435G425 980 9957 SH SOLE 0 0 0 9957 ISHARES TR CORE US AGGBD ET 464287226 1246 10849 SH SOLE 0 0 0 10849 HIGH INCOME SECS FD SHS BEN INT 42968F108 128 14637 SH SOLE 0 0 0 14637 ADVANCED MICRO DEVICES INC COM 007903107 308 2993 SH SOLE 0 0 0 2993 MCKESSON CORP COM 58155Q103 507 2542 SH SOLE 0 0 0 2542 ASML HOLDING N V N Y REGISTRY SHS N07059210 386 518 SH SOLE 0 0 0 518 LOCKHEED MARTIN CORP COM 539830109 1018 2950 SH SOLE 0 0 0 2950 UNITEDHEALTH GROUP INC COM 91324P102 547 1399 SH SOLE 0 0 0 1399 SOUTHERN CO COM 842587107 1188 19164 SH SOLE 0 0 0 19164 INTERNATIONAL BUSINESS MACHS COM 459200101 883 6353 SH SOLE 0 0 0 6353 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3204 8124 SH SOLE 0 0 0 8124 AMPLIFY ETF TR ONLIN RETL ETF 032108102 5724 52384 SH SOLE 0 0 0 52384 YUM BRANDS INC COM 988498101 507 4145 SH SOLE 0 0 0 4145 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3665 20095 SH SOLE 0 0 0 20095 WASTE MGMT INC DEL COM 94106L109 883 5912 SH SOLE 0 0 0 5912 SERVICENOW INC COM 81762P102 938 1507 SH SOLE 0 0 0 1507 ISHARES TR MSCI EMG MKT ETF 464287234 819 16266 SH SOLE 0 0 0 16266 ISHARES TR RUSSELL 2000 ETF 464287655 4336 19823 SH SOLE 0 0 0 19823 SPDR GOLD TR GOLD SHS 78463V107 385 2347 SH SOLE 0 0 0 2347 SORRENTO THERAPEUTICS INC COM NEW 83587F202 165 21680 SH SOLE 0 0 0 21680 VANGUARD WORLD FDS INF TECH ETF 92204A702 1565 3900 SH SOLE 0 0 0 3900 MERCK & CO INC COM 58933Y105 772 10273 SH SOLE 0 0 0 10273 ISHARES TR RUS 1000 GRW ETF 464287614 567 2068 SH SOLE 0 0 0 2068 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2122 79849 SH SOLE 0 0 0 79849 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1098 42437 SH SOLE 0 0 0 42437 MSCI INC COM 55354G100 931 1531 SH SOLE 0 0 0 1531 MCCORMICK & CO INC COM NON VTG 579780206 207 2559 SH SOLE 0 0 0 2559 MARRIOTT INTL INC NEW CL A 571903202 460 3106 SH SOLE 0 0 0 3106 ISHARES INC EM MKTS DIV ETF 464286319 12050 309778 SH SOLE 0 0 0 309778 GOLDMAN SACHS GROUP INC COM 38141G104 1554 4111 SH SOLE 0 0 0 4111 MOTOROLA SOLUTIONS INC COM NEW 620076307 253 1088 SH SOLE 0 0 0 1088 CERNER CORP COM 156782104 328 4648 SH SOLE 0 0 0 4648 ALPHABET INC CAP STK CL C 02079K107 2583 969 SH SOLE 0 0 0 969 CLOROX CO DEL COM 189054109 247 1490 SH SOLE 0 0 0 1490 CHIPOTLE MEXICAN GRILL INC COM 169656105 300 165 SH SOLE 0 0 0 165 HONEYWELL INTL INC COM 438516106 762 3592 SH SOLE 0 0 0 3592 EATON VANCE TAX-MANAGED DIVE COM 27828N102 1681 120471 SH SOLE 0 0 0 120471 FORD MTR CO DEL COM 345370860 171 12042 SH SOLE 0 0 0 12042 ISHARES TR CORE HIGH DV ETF 46429B663 1597 16939 SH SOLE 0 0 0 16939 BP PLC SPONSORED ADR 055622104 484 17706 SH SOLE 0 0 0 17706 ISHARES TR MSCI USA MMENTM 46432F396 497 2829 SH SOLE 0 0 0 2829 ISHARES TR CORE S&P500 ETF 464287200 14209 32982 SH SOLE 0 0 0 32982 SPDR SER TR S&P DIVID ETF 78464A763 472 4011 SH SOLE 0 0 0 4011 INVITAE CORP COM 46185L103 488 17170 SH SOLE 0 0 0 17170 THERMO FISHER SCIENTIFIC INC COM 883556102 413 723 SH SOLE 0 0 0 723 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 296 9746 SH SOLE 0 0 0 9746 PAYPAL HLDGS INC COM 70450Y103 1638 6293 SH SOLE 0 0 0 6293 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 449 7882 SH SOLE 0 0 0 7882 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 303 1375 SH SOLE 0 0 0 1375 ISHARES TR S&P SML 600 GWT 464287887 302 2322 SH SOLE 0 0 0 2322