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
ABBOTT LABS COM 002824100 1,505 10,691 SH   SOLE 0 0 0 10,691
ABBVIE INC COM 00287Y109 1,746 12,895 SH   SOLE 0 0 0 12,895
ADAMS DIVERSIFIED EQUITY FD COM 006212104 943 48,591 SH   SOLE 0 0 0 48,591
ADOBE SYSTEMS INCORPORATED COM 00724F101 897 1,582 SH   SOLE 0 0 0 1,582
ADVANCED MICRO DEVICES INC COM 007903107 407 2,828 SH   SOLE 0 0 0 2,828
ALPHABET INC CAP STK CL A 02079K305 695 240 SH   SOLE 0 0 0 240
ALPHABET INC CAP STK CL C 02079K107 3,070 1,061 SH   SOLE 0 0 0 1,061
ALTRIA GROUP INC COM 02209S103 2,779 58,641 SH   SOLE 0 0 0 58,641
ALZAMEND NEURO INC COM NEW 02262M308 95 50,000 SH   SOLE 0 0 0 50,000
AMAZON COM INC COM 023135106 9,006 2,701 SH   SOLE 0 0 0 2,701
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 806 14,588 SH   SOLE 0 0 0 14,588
AMERICAN EXPRESS CO COM 025816109 286 1,746 SH   SOLE 0 0 0 1,746
AMGEN INC COM 031162100 371 1,650 SH   SOLE 0 0 0 1,650
AMKOR TECHNOLOGY INC COM 031652100 256 10,324 SH   SOLE 0 0 0 10,324
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2,075 51,650 SH   SOLE 0 0 0 51,650
AMPLIFY ETF TR ONLIN RETL ETF 032108102 4,485 50,941 SH   SOLE 0 0 0 50,941
ANTHEM INC COM 036752103 225 485 SH   SOLE 0 0 0 485
APPLE INC COM 037833100 20,344 114,571 SH   SOLE 0 0 0 114,571
ARK ETF TR INNOVATION ETF 00214Q104 83,771 885,624 SH   SOLE 0 0 0 885,624
AT&T INC COM 00206R102 1,973 80,205 SH   SOLE 0 0 0 80,205
AUTOMATIC DATA PROCESSING IN COM 053015103 686 2,781 SH   SOLE 0 0 0 2,781
BANK NOVA SCOTIA B C COM 064149107 776 10,821 SH   SOLE 0 0 0 10,821
BECTON DICKINSON & CO COM 075887109 348 1,384 SH   SOLE 0 0 0 1,384
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,836 9,486 SH   SOLE 0 0 0 9,486
BK OF AMERICA CORP COM 060505104 947 21,286 SH   SOLE 0 0 0 21,286
BOEING CO COM 097023105 830 4,125 SH   SOLE 0 0 0 4,125
BOOKING HOLDINGS INC COM 09857L108 384 160 SH   SOLE 0 0 0 160
BP PLC SPONSORED ADR 055622104 463 17,376 SH   SOLE 0 0 0 17,376
BRISTOL-MYERS SQUIBB CO COM 110122108 962 15,434 SH   SOLE 0 0 0 15,434
BROADCOM INC COM 11135F101 768 1,155 SH   SOLE 0 0 0 1,155
CARNIVAL CORP COMMON STOCK 143658300 205 10,205 SH   SOLE 0 0 0 10,205
CARRIER GLOBAL CORPORATION COM 14448C104 907 16,726 SH   SOLE 0 0 0 16,726
CDW CORP COM 12514G108 859 4,193 SH   SOLE 0 0 0 4,193
CERNER CORP COM 156782104 445 4,793 SH   SOLE 0 0 0 4,793
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 30 36,000 PRN   SOLE 0 0 0 36,000
CHEVRON CORP NEW COM 166764100 873 7,439 SH   SOLE 0 0 0 7,439
CHURCH & DWIGHT CO INC COM 171340102 438 4,271 SH   SOLE 0 0 0 4,271
CISCO SYS INC COM 17275R102 614 9,684 SH   SOLE 0 0 0 9,684
CLOROX CO DEL COM 189054109 257 1,473 SH   SOLE 0 0 0 1,473
COCA COLA CO COM 191216100 620 10,473 SH   SOLE 0 0 0 10,473
COHEN & STEERS CLOSED-END OP COM 19248P106 180 12,184 SH   SOLE 0 0 0 12,184
COHEN & STEERS INFRASTRUCTUR COM 19248A109 676 23,719 SH   SOLE 0 0 0 23,719
COLGATE PALMOLIVE CO COM 194162103 1,231 14,421 SH   SOLE 0 0 0 14,421
COMCAST CORP NEW CL A 20030N101 842 16,721 SH   SOLE 0 0 0 16,721
COSTCO WHSL CORP NEW COM 22160K105 926 1,631 SH   SOLE 0 0 0 1,631
CVS HEALTH CORP COM 126650100 1,052 10,194 SH   SOLE 0 0 0 10,194
DANAHER CORPORATION COM 235851102 832 2,530 SH   SOLE 0 0 0 2,530
DBX ETF TR XTRACK MSCI EAFE 233051200 967 24,634 SH   SOLE 0 0 0 24,634
DBX ETF TR XTRACK MSCI JAPN 233051507 254 5,025 SH   SOLE 0 0 0 5,025
DIAGEO PLC SPON ADR NEW 25243Q205 227 1,030 SH   SOLE 0 0 0 1,030
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 533 10,302 SH   SOLE 0 0 0 10,302
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 14,106 486,921 SH   SOLE 0 0 0 486,921
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,108 42,438 SH   SOLE 0 0 0 42,438
DISNEY WALT CO COM 254687106 1,412 9,115 SH   SOLE 0 0 0 9,115
DOLLAR GEN CORP NEW COM 256677105 1,067 4,523 SH   SOLE 0 0 0 4,523
DOVER CORP COM 260003108 295 1,624 SH   SOLE 0 0 0 1,624
DOW INC COM 260557103 215 3,794 SH   SOLE 0 0 0 3,794
DUKE ENERGY CORP NEW COM NEW 26441C204 2,216 21,124 SH   SOLE 0 0 0 21,124
EATON CORP PLC SHS G29183103 322 1,861 SH   SOLE 0 0 0 1,861
EATON VANCE LTD DURATION INC COM 27828H105 1,225 93,509 SH   SOLE 0 0 0 93,509
EATON VANCE MUN BD FD COM 27827X101 4,453 327,930 SH   SOLE 0 0 0 327,930
EATON VANCE MUN INCOME 2028 SHS 27829U105 563 26,200 SH   SOLE 0 0 0 26,200
EATON VANCE TAX-MANAGED DIVE COM 27828N102 1,780 118,271 SH   SOLE 0 0 0 118,271
EATON VANCE TAX-MANAGED GLOB COM 27829F108 669 62,720 SH   SOLE 0 0 0 62,720
ECOLAB INC COM 278865100 309 1,318 SH   SOLE 0 0 0 1,318
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 98 11,865 SH   SOLE 0 0 0 11,865
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 577 13,447 SH   SOLE 0 0 0 13,447
EXXON MOBIL CORP COM 30231G102 1,075 17,572 SH   SOLE 0 0 0 17,572
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 338 9,728 SH   SOLE 0 0 0 9,728
FIFTH THIRD BANCORP COM 316773100 297 6,819 SH   SOLE 0 0 0 6,819
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,739 52,893 SH   SOLE 0 0 0 52,893
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 726 26,150 SH   SOLE 0 0 0 26,150
FORD MTR CO DEL COM 345370860 215 10,344 SH   SOLE 0 0 0 10,344
FS KKR CAP CORP COM 302635206 328 15,685 SH   SOLE 0 0 0 15,685
FST TR NEW OPPORT MLP & ENE COM 33739M100 96 17,474 SH   SOLE 0 0 0 17,474
GENERAL DYNAMICS CORP COM 369550108 1,292 6,198 SH   SOLE 0 0 0 6,198
GENERAL MTRS CO COM 37045V100 222 3,790 SH   SOLE 0 0 0 3,790
GLOBAL X FDS FINTECH ETF 37954Y814 3,215 80,310 SH   SOLE 0 0 0 80,310
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 542 24,854 SH   SOLE 0 0 0 24,854
GOLDMAN SACHS GROUP INC COM 38141G104 1,581 4,133 SH   SOLE 0 0 0 4,133
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 455 24,845 SH   SOLE 0 0 0 24,845
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 214 10,325 SH   SOLE 0 0 0 10,325
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 319 19,080 SH   SOLE 0 0 0 19,080
HIGH INCOME SECS FD SHS BEN INT 42968F108 127 14,637 SH   SOLE 0 0 0 14,637
HOME BANCSHARES INC COM 436893200 478 19,620 SH   SOLE 0 0 0 19,620
HOME DEPOT INC COM 437076102 5,241 12,628 SH   SOLE 0 0 0 12,628
HONEYWELL INTL INC COM 438516106 566 2,714 SH   SOLE 0 0 0 2,714
HORMEL FOODS CORP COM 440452100 251 5,148 SH   SOLE 0 0 0 5,148
HUMANA INC COM 444859102 603 1,300 SH   SOLE 0 0 0 1,300
ILLINOIS TOOL WKS INC COM 452308109 222 900 SH   SOLE 0 0 0 900
INTEL CORP COM 458140100 911 17,687 SH   SOLE 0 0 0 17,687
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 10 10,000 PRN   SOLE 0 0 0 10,000
INTERNATIONAL BUSINESS MACHS COM 459200101 849 6,349 SH   SOLE 0 0 0 6,349
INTUIT COM 461202103 336 522 SH   SOLE 0 0 0 522
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3,167 130,986 SH   SOLE 0 0 0 130,986
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 412 5,999 SH   SOLE 0 0 0 5,999
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 758 4,413 SH   SOLE 0 0 0 4,413
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 461 4,775 SH   SOLE 0 0 0 4,775
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 317 1,375 SH   SOLE 0 0 0 1,375
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 230 710 SH   SOLE 0 0 0 710
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 351 2,155 SH   SOLE 0 0 0 2,155
INVESCO QQQ TR UNIT SER 1 46090E103 6,220 15,634 SH   SOLE 0 0 0 15,634
IRON MTN INC NEW COM 46284V101 476 9,100 SH   SOLE 0 0 0 9,100
ISHARES GOLD TR ISHARES NEW 464285204 334 9,590 SH   SOLE 0 0 0 9,590
ISHARES INC MSCI GBL MIN VOL 464286525 1,777 16,411 SH   SOLE 0 0 0 16,411
ISHARES INC MSCI EMERG MRKT 464286533 437 6,964 SH   SOLE 0 0 0 6,964
ISHARES INC EM MKTS DIV ETF 464286319 9,148 237,607 SH   SOLE 0 0 0 237,607
ISHARES INC CORE MSCI EMKT 46434G103 3,276 54,735 SH   SOLE 0 0 0 54,735
ISHARES SILVER TR ISHARES 46428Q109 352 16,346 SH   SOLE 0 0 0 16,346
ISHARES TR EAFE GRWTH ETF 464288885 697 6,320 SH   SOLE 0 0 0 6,320
ISHARES TR MSCI USA ESG SLC 464288802 531 4,994 SH   SOLE 0 0 0 4,994
ISHARES TR PFD AND INCM SEC 464288687 296 7,512 SH   SOLE 0 0 0 7,512
ISHARES TR MSCI KLD400 SOC 464288570 307 3,303 SH   SOLE 0 0 0 3,303
ISHARES TR MSCI USA MIN VOL 46429B697 18,298 226,182 SH   SOLE 0 0 0 226,182
ISHARES TR MSCI EAFE MIN VL 46429B689 10,811 140,824 SH   SOLE 0 0 0 140,824
ISHARES TR CORE HIGH DV ETF 46429B663 1,779 17,614 SH   SOLE 0 0 0 17,614
ISHARES TR MSCI ACWI ETF 464288257 830 7,848 SH   SOLE 0 0 0 7,848
ISHARES TR GL CLEAN ENE ETF 464288224 724 34,217 SH   SOLE 0 0 0 34,217
ISHARES TR CORE MSCI EAFE 46432F842 4,003 53,635 SH   SOLE 0 0 0 53,635
ISHARES TR MSCI USA MMENTM 46432F396 514 2,829 SH   SOLE 0 0 0 2,829
ISHARES TR BLACKROCK ULTRA 46434V878 216 4,291 SH   SOLE 0 0 0 4,291
ISHARES TR CORE DIV GRWTH 46434V621 3,696 66,497 SH   SOLE 0 0 0 66,497
ISHARES TR MSCI USA QLT FCT 46432F339 4,900 33,664 SH   SOLE 0 0 0 33,664
ISHARES TR MSCI USA SMCP MN 46435G433 250 6,383 SH   SOLE 0 0 0 6,383
ISHARES TR ESG AWR MSCI USA 46435G425 775 7,181 SH   SOLE 0 0 0 7,181
ISHARES TR MSCI LW CRB TG 46434V464 223 1,280 SH   SOLE 0 0 0 1,280
ISHARES TR MORNINGSTR US EQ 464287127 498 7,496 SH   SOLE 0 0 0 7,496
ISHARES TR CORE US AGGBD ET 464287226 1,481 12,979 SH   SOLE 0 0 0 12,979
ISHARES TR MSCI EMG MKT ETF 464287234 796 16,289 SH   SOLE 0 0 0 16,289
ISHARES TR CORE S&P MCP ETF 464287507 1,495 5,283 SH   SOLE 0 0 0 5,283
ISHARES TR S&P MC 400GR ETF 464287606 355 4,160 SH   SOLE 0 0 0 4,160
ISHARES TR CORE S&P SCP ETF 464287804 6,385 55,758 SH   SOLE 0 0 0 55,758
ISHARES TR S&P SML 600 GWT 464287887 322 2,322 SH   SOLE 0 0 0 2,322
ISHARES TR CORE S&P500 ETF 464287200 15,211 31,889 SH   SOLE 0 0 0 31,889
ISHARES TR S&P 500 GRWT ETF 464287309 3,428 40,973 SH   SOLE 0 0 0 40,973
ISHARES TR RUS 1000 ETF 464287622 1,883 7,120 SH   SOLE 0 0 0 7,120
ISHARES TR RUS 1000 GRW ETF 464287614 628 2,054 SH   SOLE 0 0 0 2,054
ISHARES TR RUSSELL 2000 ETF 464287655 4,383 19,702 SH   SOLE 0 0 0 19,702
ISHARES TR RUS 2000 VAL ETF 464287630 233 1,405 SH   SOLE 0 0 0 1,405
ISHARES TR DOW JONES US ETF 464287846 3,355 28,465 SH   SOLE 0 0 0 28,465
ISHARES TR MSCI EAFE ETF 464287465 654 8,307 SH   SOLE 0 0 0 8,307
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 434 8,604 SH   SOLE 0 0 0 8,604
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 267 5,221 SH   SOLE 0 0 0 5,221
JOHNSON & JOHNSON COM 478160104 5,677 33,188 SH   SOLE 0 0 0 33,188
JPMORGAN CHASE & CO COM 46625H100 3,537 22,334 SH   SOLE 0 0 0 22,334
KIMBERLY-CLARK CORP COM 494368103 473 3,311 SH   SOLE 0 0 0 3,311
L3HARRIS TECHNOLOGIES INC COM 502431109 1,008 4,729 SH   SOLE 0 0 0 4,729
LAUDER ESTEE COS INC CL A 518439104 307 830 SH   SOLE 0 0 0 830
LENNAR CORP CL A 526057104 316 2,720 SH   SOLE 0 0 0 2,720
LOCKHEED MARTIN CORP COM 539830109 1,064 2,994 SH   SOLE 0 0 0 2,994
LOWES COS INC COM 548661107 1,125 4,354 SH   SOLE 0 0 0 4,354
MARRIOTT INTL INC NEW CL A 571903202 473 2,861 SH   SOLE 0 0 0 2,861
MARTIN MARIETTA MATLS INC COM 573284106 212 481 SH   SOLE 0 0 0 481
MASTERCARD INCORPORATED CL A 57636Q104 1,672 4,653 SH   SOLE 0 0 0 4,653
MCCORMICK & CO INC COM NON VTG 579780206 247 2,559 SH   SOLE 0 0 0 2,559
MCDONALDS CORP COM 580135101 2,344 8,744 SH   SOLE 0 0 0 8,744
MCKESSON CORP COM 58155Q103 632 2,542 SH   SOLE 0 0 0 2,542
MEDTRONIC PLC SHS G5960L103 724 6,995 SH   SOLE 0 0 0 6,995
MERCK & CO INC COM 58933Y105 805 10,500 SH   SOLE 0 0 0 10,500
META PLATFORMS INC CL A 30303M102 2,219 6,596 SH   SOLE 0 0 0 6,596
MICROSOFT CORP COM 594918104 7,147 21,249 SH   SOLE 0 0 0 21,249
MODERNA INC COM 60770K107 330 1,300 SH   SOLE 0 0 0 1,300
MONDELEZ INTL INC CL A 609207105 2,695 40,643 SH   SOLE 0 0 0 40,643
MOTOROLA SOLUTIONS INC COM NEW 620076307 312 1,147 SH   SOLE 0 0 0 1,147
MSCI INC COM 55354G100 938 1,531 SH   SOLE 0 0 0 1,531
NETFLIX INC COM 64110L106 278 462 SH   SOLE 0 0 0 462
NEXTERA ENERGY INC COM 65339F101 871 9,327 SH   SOLE 0 0 0 9,327
NIKE INC CL B 654106103 234 1,402 SH   SOLE 0 0 0 1,402
NIO INC SPON ADS 62914V106 201 6,349 SH   SOLE 0 0 0 6,349
NORFOLK SOUTHN CORP COM 655844108 1,374 4,614 SH   SOLE 0 0 0 4,614
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 294 11,433 SH   SOLE 0 0 0 11,433
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 361 9,175 SH   SOLE 0 0 0 9,175
NORTHROP GRUMMAN CORP COM 666807102 1,589 4,106 SH   SOLE 0 0 0 4,106
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 231 5,932 SH   SOLE 0 0 0 5,932
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 391 7,943 SH   SOLE 0 0 0 7,943
NUVEEN PFD & INCM SECURTIES COM 67072C105 128 13,179 SH   SOLE 0 0 0 13,179
NVIDIA CORPORATION COM 67066G104 3,367 11,449 SH   SOLE 0 0 0 11,449
OMEGA HEALTHCARE INVS INC COM 681936100 1,024 34,601 SH   SOLE 0 0 0 34,601
ORACLE CORP COM 68389X105 238 2,732 SH   SOLE 0 0 0 2,732
OTIS WORLDWIDE CORP COM 68902V107 692 7,946 SH   SOLE 0 0 0 7,946
PACER FDS TR TRENDP US LAR CP 69374H105 379 9,126 SH   SOLE 0 0 0 9,126
PAYPAL HLDGS INC COM 70450Y103 1,214 6,436 SH   SOLE 0 0 0 6,436
PEPSICO INC COM 713448108 3,335 19,201 SH   SOLE 0 0 0 19,201
PFIZER INC COM 717081103 1,673 28,330 SH   SOLE 0 0 0 28,330
PGIM ETF TR ULTRA SHORT 69344A107 1,043 21,075 SH   SOLE 0 0 0 21,075
PHILIP MORRIS INTL INC COM 718172109 4,942 52,021 SH   SOLE 0 0 0 52,021
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,170 63,668 SH   SOLE 0 0 0 63,668
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,234 86,219 SH   SOLE 0 0 0 86,219
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,233 20,413 SH   SOLE 0 0 0 20,413
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 987 20,863 SH   SOLE 0 0 0 20,863
PROCTER AND GAMBLE CO COM 742718109 1,941 11,864 SH   SOLE 0 0 0 11,864
PROSHARES TR LARGE CAP CRE 74347R248 1,040 9,338 SH   SOLE 0 0 0 9,338
PUBLIC STORAGE COM 74460D109 1,490 3,979 SH   SOLE 0 0 0 3,979
QUALCOMM INC COM 747525103 403 2,204 SH   SOLE 0 0 0 2,204
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,301 26,732 SH   SOLE 0 0 0 26,732
ROCKWELL AUTOMATION INC COM 773903109 381 1,093 SH   SOLE 0 0 0 1,093
ROYAL BK CDA COM 780087102 827 7,789 SH   SOLE 0 0 0 7,789
SALESFORCE COM INC COM 79466L302 1,028 4,047 SH   SOLE 0 0 0 4,047
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 275 1,678 SH   SOLE 0 0 0 1,678
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 492 6,083 SH   SOLE 0 0 0 6,083
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 10 11,250 SH   SOLE 0 0 0 11,250
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 261 3,641 SH   SOLE 0 0 0 3,641
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 245 1,408 SH   SOLE 0 0 0 1,408
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 315 2,238 SH   SOLE 0 0 0 2,238
SERVICENOW INC COM 81762P102 1,031 1,588 SH   SOLE 0 0 0 1,588
SHOPIFY INC CL A 82509L107 799 580 SH   SOLE 0 0 0 580
SORRENTO THERAPEUTICS INC COM NEW 83587F202 82 17,680 SH   SOLE 0 0 0 17,680
SOUTHERN CO COM 842587107 1,320 19,243 SH   SOLE 0 0 0 19,243
SPDR GOLD TR GOLD SHS 78463V107 400 2,338 SH   SOLE 0 0 0 2,338
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 316 7,628 SH   SOLE 0 0 0 7,628
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 202 1,827 SH   SOLE 0 0 0 1,827
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,238 17,345 SH   SOLE 0 0 0 17,345
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,715 3,312 SH   SOLE 0 0 0 3,312
SPDR SER TR PRTFLO S&P500 GW 78464A409 11,180 154,266 SH   SOLE 0 0 0 154,266
SPDR SER TR PORTFOLI S&P1500 78464A805 6,123 104,753 SH   SOLE 0 0 0 104,753
SPDR SER TR S&P DIVID ETF 78464A763 499 3,867 SH   SOLE 0 0 0 3,867
SPDR SER TR PRTFLO S&P500 VL 78464A508 353 8,406 SH   SOLE 0 0 0 8,406
SPDR SER TR PORTFOLIO S&P600 78468R853 3,457 77,351 SH   SOLE 0 0 0 77,351
SPDR SER TR MSCI USA STRTGIC 78468R812 679 5,198 SH   SOLE 0 0 0 5,198
SPDR SER TR S&P KENSHO NEW 78468R648 572 9,707 SH   SOLE 0 0 0 9,707
SPDR SER TR S&P 600 SML CAP 78464A813 3,827 38,502 SH   SOLE 0 0 0 38,502
SPDR SER TR S&P BIOTECH 78464A870 4,717 42,129 SH   SOLE 0 0 0 42,129
SPDR SER TR BLOOMBERG INVT 78468R200 228 7,469 SH   SOLE 0 0 0 7,469
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 450 9,514 SH   SOLE 0 0 0 9,514
STARBUCKS CORP COM 855244109 574 4,909 SH   SOLE 0 0 0 4,909
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 241 2,004 SH   SOLE 0 0 0 2,004
TESLA INC COM 88160R101 3,164 2,994 SH   SOLE 0 0 0 2,994
TEXAS INSTRS INC COM 882508104 1,527 8,102 SH   SOLE 0 0 0 8,102
TEXTRON INC COM 883203101 849 11,001 SH   SOLE 0 0 0 11,001
THERMO FISHER SCIENTIFIC INC COM 883556102 431 646 SH   SOLE 0 0 0 646
TJX COS INC NEW COM 872540109 810 10,666 SH   SOLE 0 0 0 10,666
TRANE TECHNOLOGIES PLC SHS G8994E103 327 1,621 SH   SOLE 0 0 0 1,621
TRAVELERS COMPANIES INC COM 89417E109 755 4,828 SH   SOLE 0 0 0 4,828
TRUIST FINL CORP COM 89832Q109 219 3,737 SH   SOLE 0 0 0 3,737
UNION PAC CORP COM 907818108 1,608 6,382 SH   SOLE 0 0 0 6,382
UNITED PARCEL SERVICE INC CL B 911312106 1,500 6,999 SH   SOLE 0 0 0 6,999
UNITEDHEALTH GROUP INC COM 91324P102 643 1,280 SH   SOLE 0 0 0 1,280
VALERO ENERGY CORP COM 91913Y100 567 7,550 SH   SOLE 0 0 0 7,550
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 796 12,744 SH   SOLE 0 0 0 12,744
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 382 1,818 SH   SOLE 0 0 0 1,818
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 266 3,285 SH   SOLE 0 0 0 3,285
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 446 2,965 SH   SOLE 0 0 0 2,965
VANGUARD INDEX FDS LARGE CAP ETF 922908637 802 3,629 SH   SOLE 0 0 0 3,629
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,547 8,124 SH   SOLE 0 0 0 8,124
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,229 39,535 SH   SOLE 0 0 0 39,535
VANGUARD INDEX FDS TOTAL STK MKT 922908769 141,137 584,565 SH   SOLE 0 0 0 584,565
VANGUARD INDEX FDS SMALL CP ETF 922908751 663 2,934 SH   SOLE 0 0 0 2,934
VANGUARD INDEX FDS GROWTH ETF 922908736 350,473 1,092,156 SH   SOLE 0 0 0 1,092,156
VANGUARD INDEX FDS VALUE ETF 922908744 7,220 49,082 SH   SOLE 0 0 0 49,082
VANGUARD INDEX FDS MID CAP ETF 922908629 334 1,312 SH   SOLE 0 0 0 1,312
VANGUARD INDEX FDS SM CP VAL ETF 922908611 330 1,844 SH   SOLE 0 0 0 1,844
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 575 4,955 SH   SOLE 0 0 0 4,955
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,491 30,148 SH   SOLE 0 0 0 30,148
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 349 3,248 SH   SOLE 0 0 0 3,248
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 486 2,829 SH   SOLE 0 0 0 2,829
VANGUARD STAR FDS VG TL INTL STK F 921909768 442 6,956 SH   SOLE 0 0 0 6,956
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 391 7,662 SH   SOLE 0 0 0 7,662
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,708 55,121 SH   SOLE 0 0 0 55,121
VANGUARD WORLD FD ESG US STK ETF 921910733 662 7,535 SH   SOLE 0 0 0 7,535
VANGUARD WORLD FD MEGA GRWTH IND 921910816 442 1,696 SH   SOLE 0 0 0 1,696
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 407 1,195 SH   SOLE 0 0 0 1,195
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,891 4,128 SH   SOLE 0 0 0 4,128
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13,150 65,787 SH   SOLE 0 0 0 65,787
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 392 1,472 SH   SOLE 0 0 0 1,472
VERISK ANALYTICS INC COM 92345Y106 240 1,048 SH   SOLE 0 0 0 1,048
VERIZON COMMUNICATIONS INC COM 92343V104 1,852 35,635 SH   SOLE 0 0 0 35,635
VISA INC COM CL A 92826C839 1,758 8,112 SH   SOLE 0 0 0 8,112
WALMART INC COM 931142103 714 4,938 SH   SOLE 0 0 0 4,938
WASTE MGMT INC DEL COM 94106L109 989 5,927 SH   SOLE 0 0 0 5,927
WILLIAMS COS INC COM 969457100 771 29,599 SH   SOLE 0 0 0 29,599
WISDOMTREE TR FLOATNG RAT TREA 97717X628 378 15,069 SH   SOLE 0 0 0 15,069
WISDOMTREE TR US QTLY DIV GRT 97717X669 7,794 118,340 SH   SOLE 0 0 0 118,340
WORLD GOLD TR SPDR GLD MINIS 98149E204 267 14,690 SH   SOLE 0 0 0 14,690
YUM BRANDS INC COM 988498101 521 3,749 SH   SOLE 0 0 0 3,749
ZOETIS INC CL A 98978V103 297 1,215 SH   SOLE 0 0 0 1,215