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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Airbnb Inc CL A Com Common Stock 009066101   804,213 9,406 SH   SOLE   9,406 0 0
Alphabet Inc Cap STK CL A Common Stock 02079K305   2,890,415 32,760 SH   SOLE   32,760 0 0
Alphabet Inc Cap STK CL C Common Stock 02079K107   3,157,102 35,581 SH   SOLE   35,581 0 0
Altria Group Inc Common Stock 02209S103   409,687 8,963 SH   SOLE   8,963 0 0
Amazon Com Inc Common Stock 023135106   2,509,500 29,875 SH   SOLE   29,875 0 0
Apple Inc Common Stock 037833100   9,792,479 75,367 SH   SOLE   75,367 0 0
Ark ETF TR Genomic Revolution Multi Sector ETF Funds 00214Q302   294,806 10,443 SH   SOLE   10,443 0 0
Ark ETF TR Innovation ETF Funds 00214Q104   1,118,221 35,795 SH   SOLE   35,795 0 0
Berkshire Hathaway B New Class B Common Stock 084670702   500,727 1,621 SH   SOLE   1,621 0 0
Boeing Co Common Stock 097023105   213,158 1,119 SH   SOLE   1,119 0 0
Broadcom Inc Com Common Stock 11135F101   358,590 641 SH   SOLE   641 0 0
C S X Corp Common Stock 126408103   337,279 10,887 SH   SOLE   10,887 0 0
Caterpillar Inc Common Stock 149123101   265,063 1,106 SH   SOLE   1,106 0 0
Cel-Sci Corp Com Par $0 001 New Common Stock 150837607   29,084 12,376 SH   SOLE   12,376 0 0
Chevron Corporation Common Stock 166764100   273,827 1,526 SH   SOLE   1,526 0 0
Clorox Common Stock 189054109   1,084,470 7,728 SH   SOLE   7,728 0 0
Coinbase Global Inc Com CL A Common Stock 19260Q107   1,811,189 51,178 SH   SOLE   51,178 0 0
Consolidated Edison Inc Common Stock 209115104   290,219 3,045 SH   SOLE   3,045 0 0
Consumers Staples Sector SPDR Trust SHS Funds 81369Y308   782,775 10,500 SH   SOLE   10,500 0 0
Costco Wholesale Corp Common Stock 22160K105   368,753 808 SH   SOLE   808 0 0
Cumberland Pharmaceuticals Inc Com Common Stock 230770109   27,056 12,025 SH   SOLE   12,025 0 0
Danaher Corp Del Common Stock 235851102   301,517 1,136 SH   SOLE   1,136 0 0
Dimensional ETF TR U S Target Value ETF Funds 25434V609   2,700,200 61,438 SH   SOLE   61,438 0 0
Dimensional ETF TR World Ex U S Core Equity 2 ETF Funds 25434V880   995,976 46,110 SH   SOLE   46,110 0 0
Disney Walt Co Common Stock 254687106   271,555 3,126 SH   SOLE   3,126 0 0
Duke Energy Common Stock 26441C204   201,203 1,954 SH   SOLE   1,954 0 0
Energy Vault HLDGS Inc Com Common Stock 29280W109   364,185 116,726 SH   SOLE   116,726 0 0
Facebook Inc CL A Common Stock 30303M102   3,311,636 27,519 SH   SOLE   27,519 0 0
FB Finl Corp Com Common Stock 30257X104   1,213,653 33,582 SH   SOLE   33,582 0 0
First TR Exchange Traded FD III Managed Mun ETF Funds 33739N108   241,105 4,812 SH   SOLE   4,812 0 0
First TR Exchange Traded FD IV First TR Enhanced Short Maturity ETF New Funds 33739Q408   950,683 15,994 SH   SOLE   15,994 0 0
First TR Exchange Traded FD IV FT CBOE Vest S&P 500 Divid Aristocrats Target Aristocrats Target Income ETF Funds 33739Q705   263,924 5,166 SH   SOLE   5,166 0 0
First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF Funds 33738R605   202,525 4,351 SH   SOLE   4,351 0 0
First TR Exchange-Traded FD Cap Strength ETF Funds 33733E104   790,340 10,545 SH   SOLE   10,545 0 0
First TR Exchange-Traded FD III First TR PFD Secs & Income ETF Funds 33739E108   508,459 30,265 SH   SOLE   30,265 0 0
First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD Funds 33738D101   204,276 7,654 SH   SOLE   7,654 0 0
First TR Exchange-Traded FD VI Rising Divid Achievers ETF Funds 33738R506   400,121 9,110 SH   SOLE   9,110 0 0
First TR Exchange-Traded FD VIII CBOE Vest Nasdaq 100 Buffer Funds 33740F649   207,705 11,350 SH   SOLE   11,350 0 0
First TR Exchange-Traded FD VIII TCW Unconstrained Plus Funds 33740F888   408,658 16,950 SH   SOLE   16,950 0 0
First TR High Yield Opportunities 2027 Term FD Com Funds 33741Q107   173,565 12,876 SH   SOLE   12,876 0 0
First TR Ipox Index FD SHS Funds 336920103   319,675 4,063 SH   SOLE   4,063 0 0
First TR Large Cap Core Alphadex FD Com SHS Funds 33734K109   360,914 4,507 SH   SOLE   4,507 0 0
First TR Large Cap Growth Alphadex FD Com SHS Funds 33735K108   813,320 8,897 SH   SOLE   8,897 0 0
First TR Large Cap Value Alphadex FD Com SHS Funds 33735J101   293,806 4,464 SH   SOLE   4,464 0 0
First TR Low Duration Opportunities ETF Funds 33739Q200   298,683 6,300 SH   SOLE   6,300 0 0
First TR Morningstar Divid Leaders Index FD SHS Funds 336917109   563,261 15,406 SH   SOLE   15,406 0 0
First TR Value Line Divid Index FD SHS Funds 33734H106   1,220,425 30,579 SH   SOLE   30,579 0 0
First Trust Dow Jones Inet.Idx.FD. Funds 33733E302   934,955 7,592 SH   SOLE   7,592 0 0
Global X FDS Cybersecurity ETF Funds 37954Y384   622,479 29,999 SH   SOLE   29,999 0 0
Golub Capital BDC Funds 38173M102   525,900 39,962 SH   SOLE   39,962 0 0
Home Depot Inc Common Stock 437076102   239,649 759 SH   SOLE   759 0 0
Industrial Sector SPDR Trust Shares Funds 81369Y704   1,356,378 13,811 SH   SOLE   13,811 0 0
Invesco Exchange-Traded FD TR II S&P Smallcap Information Technology ETF Funds 46138E115   1,001,383 8,356 SH   SOLE   8,356 0 0
Invesco Exchanged Traded FD TR II Nasdaq Next Gen 100 ETF Funds 46138G631   1,124,870 47,046 SH   SOLE   47,046 0 0
Invesco QQQ TR Unit Ser 1 Funds 46090E103   6,385,258 23,979 SH   SOLE   23,979 0 0
iShares DJ Select Divid Index Fund Funds 464287168   425,510 3,528 SH   SOLE   3,528 0 0
iShares Gold TR iShares New Funds 464285204   1,958,935 56,633 SH   SOLE   56,633 0 0
iShares Nasdaq Biotechnology Index Fund Funds 464287556   1,110,188 8,456 SH   SOLE   8,456 0 0
iShares TR Funds 46432F834   348,264 6,017 SH   SOLE   6,017 0 0
iShares TR Cohen & Steers REIT ETF Funds 464287564   286,262 5,220 SH   SOLE   5,220 0 0
iShares TR Core High Divid ETF Funds 46429B663   910,895 8,738 SH   SOLE   8,738 0 0
iShares TR Global Clean Energy ETF Funds 464288224   1,023,625 51,568 SH   SOLE   51,568 0 0
iShares TR MSCI USA Minimum Volatility ETF Funds 46429B697   937,281 13,000 SH   SOLE   13,000 0 0
iShares TR Natl Amt Free Muni BD ETF Funds 464288414   256,822 2,434 SH   SOLE   2,434 0 0
iShares TR Russell 1000 ETF Funds 464287622   2,321,541 11,028 SH   SOLE   11,028 0 0
iShares TR Russell 200 Growth Ndex FD Funds 464289438   316,297 2,624 SH   SOLE   2,624 0 0
iShares TR Russell 2000 Common Stock 464287655   340,162 1,951 SH   SOLE   1,951 0 0
iShares TR S&P 500 Growth ETF Funds 464287309   292,138 4,994 SH   SOLE   4,994 0 0
iShares TR S&P 500 Index Funds 464287200   1,202,565 3,130 SH   SOLE   3,130 0 0
iShares Trust Dow Jones Technology Funds 464287721   525,142 7,050 SH   SOLE   7,050 0 0
iShares Trust S&P Smallcap 600 Index Funds 464287804   245,415 2,593 SH   SOLE   2,593 0 0
Johnson & Johnson Common Stock 478160104   365,773 2,071 SH   SOLE   2,071 0 0
JPMorgan Chase & Co Common Stock 46625H100   575,085 4,288 SH   SOLE   4,288 0 0
Lowes Companies Inc Common Stock 548661107   223,349 1,121 SH   SOLE   1,121 0 0
Luminar Tech Inc Com CL A Common Stock 550424105   497,579 100,521 SH   SOLE   100,521 0 0
Marathon Pete Corp Common Stock 56585A102   213,357 1,833 SH   SOLE   1,833 0 0
MC Donalds Corp Common Stock 580135101   460,914 1,749 SH   SOLE   1,749 0 0
Microsoft Corp Common Stock 594918104   2,000,705 8,343 SH   SOLE   8,343 0 0
Mondelez Intl Inc CL A Common Stock 609207105   332,960 4,996 SH   SOLE   4,996 0 0
Netflix Inc Common Stock 64110L106   575,606 1,952 SH   SOLE   1,952 0 0
Nvidia Corp Common Stock 67066G104   1,990,281 13,619 SH   SOLE   13,619 0 0
Oaktree Strategic Income Corp Com Common Stock 67401P108   735,811 107,105 SH   SOLE   107,105 0 0
Palantir Technologies Inc CL A Common Stock 69608A108   6,247,893 973,192 SH   SOLE   973,192 0 0
Pepsico Incorporated Common Stock 713448108   220,977 1,223 SH   SOLE   1,223 0 0
Philip Morris Intl Inc Common Stock 718172109   790,990 7,815 SH   SOLE   7,815 0 0
Procter & Gamble Common Stock 742718109   2,345,471 15,476 SH   SOLE   15,476 0 0
Salesforce Com Common Stock 79466L302   349,109 2,633 SH   SOLE   2,633 0 0
Schwab Strategic TR US Broad MKT ETF Funds 808524102   594,584 13,269 SH   SOLE   13,269 0 0
Sector SPDR Technology Common Stock 81369Y803   681,931 5,480 SH   SOLE   5,480 0 0
Sector SPDR TR SHS Ben Int Financial Funds 81369Y605   1,388,144 40,589 SH   SOLE   40,589 0 0
SPDR Gold TR Gold SHS Common Stock 78463V107   295,343 1,741 SH   SOLE   1,741 0 0
SPDR S&P 500 ETF TST. Funds 78462F103   3,590,139 9,388 SH   SOLE   9,388 0 0
Spire Global Inc Com CL A Common Stock 848560108   189,423 197,316 SH   SOLE   197,316 0 0
Square Inc CL A Common Stock 852234103   2,377,363 37,832 SH   SOLE   37,832 0 0
Starbucks Corp Common Stock 855244109   285,207 2,875 SH   SOLE   2,875 0 0
Stitch Fix Inc CL A Com Common Stock 860897107   37,426 12,034 SH   SOLE   12,034 0 0
Strategy SHS Nasdaq 7 Handl Index ETF Funds 86280R506   232,716 11,885 SH   SOLE   11,885 0 0
T J X Cos Inc Common Stock 872540109   206,205 2,591 SH   SOLE   2,591 0 0
Target Corporation Common Stock 87612E106   500,178 3,356 SH   SOLE   3,356 0 0
Tesla Motors Common Stock 88160R101   922,125 7,486 SH   SOLE   7,486 0 0
Texas Instruments Inc Common Stock 882508104   232,793 1,409 SH   SOLE   1,409 0 0
Uber Technologies Inc Com Common Stock 90353T100   601,087 24,306 SH   SOLE   24,306 0 0
Unitedhealth Group Inc Common Stock 91324P102   230,427 435 SH   SOLE   435 0 0
Vaneck Vectors ETF TR Gaming ETF Funds 92189F882   432,861 11,219 SH   SOLE   11,219 0 0
Vanguard Bond Index Fund Total Bond Market Common Stock 921937835   383,482 5,338 SH   SOLE   5,338 0 0
Vanguard DIV.Apprec.Idx. FD. Funds 921908844   7,004,340 46,127 SH   SOLE   46,127 0 0
Vanguard GW.Idx.FD. Funds 922908736   1,996,217 9,367 SH   SOLE   9,367 0 0
Vanguard Intl Equity Index FD Emerging Mar Funds 922042858   283,931 7,284 SH   SOLE   7,284 0 0
Vanguard Mega Cap Value ETF Funds 921910840   409,629 3,983 SH   SOLE   3,983 0 0
Vanguard Mid.Cap ETF Funds 922908629   352,999 1,732 SH   SOLE   1,732 0 0
Vanguard REIT ETF Funds 922908553   1,035,787 12,558 SH   SOLE   12,558 0 0
Vanguard S&P 500 ETF Funds 922908363   338,861 964 SH   SOLE   964 0 0
Vanguard Sector Index FD Vanguard Health C Funds 92204A504   1,304,430 5,259 SH   SOLE   5,259 0 0
Vanguard SML.Cap ETF Funds 922908751   339,996 1,852 SH   SOLE   1,852 0 0
Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF Funds 921943858   367,196 8,749 SH   SOLE   8,749 0 0
Vanguard TTL.STK.MKT. Idx.FD. Funds 922908769   963,122 5,038 SH   SOLE   5,038 0 0
Vanguard Value ETF Funds 922908744   3,421,142 24,372 SH   SOLE   24,372 0 0
Vanguard Whitehall FDS High Dividend Yield ETF SHS Funds 921946406   727,871 6,726 SH   SOLE   6,726 0 0
Vanguard World FDS Vanguard Finls ETF Funds 92204A405   387,333 4,682 SH   SOLE   4,682 0 0
Visa Inc CL A Class A Common Stock 92826C839   1,096,889 5,280 SH   SOLE   5,280 0 0
Wal-Mart Stores Inc Common Stock 931142103   2,304,090 16,250 SH   SOLE   16,250 0 0