The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 267 | 5,221 | SH | SOLE | 0 | 0 | 0 | 5,221 | |
BECTON DICKINSON & CO | COM | 075887109 | 330 | 1,341 | SH | SOLE | 0 | 0 | 0 | 1,341 | |
DANAHER CORPORATION | COM | 235851102 | 605 | 1,988 | SH | SOLE | 0 | 0 | 0 | 1,988 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 337 | 16,421 | SH | SOLE | 0 | 0 | 0 | 16,421 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 929 | 7,994 | SH | SOLE | 0 | 0 | 0 | 7,994 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 303 | 9,897 | SH | SOLE | 0 | 0 | 0 | 9,897 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,540 | 4,429 | SH | SOLE | 0 | 0 | 0 | 4,429 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,789 | 15,820 | SH | SOLE | 0 | 0 | 0 | 15,820 | |
CHURCH & DWIGHT INC | COM | 171340102 | 345 | 4,184 | SH | SOLE | 0 | 0 | 0 | 4,184 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 609 | 60,920 | SH | SOLE | 0 | 0 | 0 | 60,920 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 766 | 3,812 | SH | SOLE | 0 | 0 | 0 | 3,812 | |
UNION PAC CORP | COM | 907818108 | 1,228 | 6,267 | SH | SOLE | 0 | 0 | 0 | 6,267 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 101,376 | 917,177 | SH | SOLE | 0 | 0 | 0 | 917,177 | |
QUALCOMM INC | COM | 747525103 | 331 | 2,568 | SH | SOLE | 0 | 0 | 0 | 2,568 | |
LOWES COS INC | COM | 548661107 | 864 | 4,258 | SH | SOLE | 0 | 0 | 0 | 4,258 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 18,666 | 253,964 | SH | SOLE | 0 | 0 | 0 | 253,964 | |
APPLE INC | COM | 037833100 | 16,672 | 117,822 | SH | SOLE | 0 | 0 | 0 | 117,822 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,576 | 34,736 | SH | SOLE | 0 | 0 | 0 | 34,736 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,993 | 52,670 | SH | SOLE | 0 | 0 | 0 | 52,670 | |
TEXAS INSTRS INC | COM | 882508104 | 1,597 | 8,308 | SH | SOLE | 0 | 0 | 0 | 8,308 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,104 | 4,614 | SH | SOLE | 0 | 0 | 0 | 4,614 | |
ILLUMINA INC | COM | 452327109 | 311 | 767 | SH | SOLE | 0 | 0 | 0 | 767 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 215 | 7,048 | SH | SOLE | 0 | 0 | 0 | 7,048 | |
TRUIST FINL CORP | COM | 89832Q109 | 228 | 3,881 | SH | SOLE | 0 | 0 | 0 | 3,881 | |
MODERNA INC | COM | 60770K107 | 435 | 1,130 | SH | SOLE | 0 | 0 | 0 | 1,130 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 323,621 | 1,115,282 | SH | SOLE | 0 | 0 | 0 | 1,115,282 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,064 | 21,146 | SH | SOLE | 0 | 0 | 0 | 21,146 | |
HORMEL FOODS CORP | COM | 440452100 | 211 | 5,141 | SH | SOLE | 0 | 0 | 0 | 5,141 | |
INTEL CORP | COM | 458140100 | 934 | 17,522 | SH | SOLE | 0 | 0 | 0 | 17,522 | |
WALMART INC | COM | 931142103 | 716 | 5,136 | SH | SOLE | 0 | 0 | 0 | 5,136 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 276 | 4,532 | SH | SOLE | 0 | 0 | 0 | 4,532 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 667 | 30,830 | SH | SOLE | 0 | 0 | 0 | 30,830 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,836 | 32,507 | SH | SOLE | 0 | 0 | 0 | 32,507 | |
PRINCIPAL EXCHANGE-TRADED FD | HELTHCARE INDX | 74255Y409 | 1,141 | 20,881 | SH | SOLE | 0 | 0 | 0 | 20,881 | |
NIO INC | SPON ADS | 62914V106 | 264 | 7,399 | SH | SOLE | 0 | 0 | 0 | 7,399 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 321 | 1,093 | SH | SOLE | 0 | 0 | 0 | 1,093 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 442 | 7,053 | SH | SOLE | 0 | 0 | 0 | 7,053 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,597 | 21,972 | SH | SOLE | 0 | 0 | 0 | 21,972 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,045 | 17,764 | SH | SOLE | 0 | 0 | 0 | 17,764 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 210 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | |
COMCAST CORP NEW | CL A | 20030N101 | 969 | 17,317 | SH | SOLE | 0 | 0 | 0 | 17,317 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 11,384 | 151,099 | SH | SOLE | 0 | 0 | 0 | 151,099 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 2,481 | 55,585 | SH | SOLE | 0 | 0 | 0 | 55,585 | |
TEXTRON INC | COM | 883203101 | 782 | 11,201 | SH | SOLE | 0 | 0 | 0 | 11,201 | |
CHEVRON CORP NEW | COM | 166764100 | 769 | 7,580 | SH | SOLE | 0 | 0 | 0 | 7,580 | |
EATON CORP PLC | SHS | G29183103 | 269 | 1,798 | SH | SOLE | 0 | 0 | 0 | 1,798 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 222 | 10,325 | SH | SOLE | 0 | 0 | 0 | 10,325 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 375 | 5,930 | SH | SOLE | 0 | 0 | 0 | 5,930 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,131 | 34,509 | SH | SOLE | 0 | 0 | 0 | 34,509 | |
SYSCO CORP | COM | 871829107 | 206 | 2,620 | SH | SOLE | 0 | 0 | 0 | 2,620 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,837 | 20,959 | SH | SOLE | 0 | 0 | 0 | 20,959 | |
SQUARE INC | CL A | 852234103 | 222 | 926 | SH | SOLE | 0 | 0 | 0 | 926 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 541 | 22,499 | SH | SOLE | 0 | 0 | 0 | 22,499 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 261 | 1,104 | SH | SOLE | 0 | 0 | 0 | 1,104 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 440 | 2,867 | SH | SOLE | 0 | 0 | 0 | 2,867 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,327 | 66,221 | SH | SOLE | 0 | 0 | 0 | 66,221 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 316 | 18,997 | SH | SOLE | 0 | 0 | 0 | 18,997 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 242 | 9,715 | SH | SOLE | 0 | 0 | 0 | 9,715 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,040 | 48,048 | SH | SOLE | 0 | 0 | 0 | 48,048 | |
ZOETIS INC | CL A | 98978V103 | 227 | 1,167 | SH | SOLE | 0 | 0 | 0 | 1,167 | |
TJX COS INC NEW | COM | 872540109 | 704 | 10,666 | SH | SOLE | 0 | 0 | 0 | 10,666 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 616 | 3,079 | SH | SOLE | 0 | 0 | 0 | 3,079 | |
SALESFORCE COM INC | COM | 79466L302 | 1,025 | 3,780 | SH | SOLE | 0 | 0 | 0 | 3,780 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,593 | 3,312 | SH | SOLE | 0 | 0 | 0 | 3,312 | |
PUBLIC STORAGE | COM | 74460D109 | 1,161 | 3,909 | SH | SOLE | 0 | 0 | 0 | 3,909 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,026 | 4,661 | SH | SOLE | 0 | 0 | 0 | 4,661 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 910 | 45,979 | SH | SOLE | 0 | 0 | 0 | 45,979 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 406 | 19,213 | SH | SOLE | 0 | 0 | 0 | 19,213 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 1,910 | 19,072 | SH | SOLE | 0 | 0 | 0 | 19,072 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 228 | 3,477 | SH | SOLE | 0 | 0 | 0 | 3,477 | |
COCA COLA CO | COM | 191216100 | 548 | 10,447 | SH | SOLE | 0 | 0 | 0 | 10,447 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,565 | 15,546 | SH | SOLE | 0 | 0 | 0 | 15,546 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,924 | 38,796 | SH | SOLE | 0 | 0 | 0 | 38,796 | |
AMGEN INC | COM | 031162100 | 381 | 1,790 | SH | SOLE | 0 | 0 | 0 | 1,790 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 9,785 | 395,670 | SH | SOLE | 0 | 0 | 0 | 395,670 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 329 | 4,159 | SH | SOLE | 0 | 0 | 0 | 4,159 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 866 | 16,725 | SH | SOLE | 0 | 0 | 0 | 16,725 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 393 | 2,814 | SH | SOLE | 0 | 0 | 0 | 2,814 | |
ECOLAB INC | COM | 278865100 | 275 | 1,318 | SH | SOLE | 0 | 0 | 0 | 1,318 | |
TESLA INC | COM | 88160R101 | 2,571 | 3,315 | SH | SOLE | 0 | 0 | 0 | 3,315 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 697 | 4,401 | SH | SOLE | 0 | 0 | 0 | 4,401 | |
IRON MTN INC NEW | COM | 46284V101 | 395 | 9,100 | SH | SOLE | 0 | 0 | 0 | 9,100 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,966 | 36,406 | SH | SOLE | 0 | 0 | 0 | 36,406 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,403 | 11,601 | SH | SOLE | 0 | 0 | 0 | 11,601 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 397 | 1,692 | SH | SOLE | 0 | 0 | 0 | 1,692 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 231 | 3,616 | SH | SOLE | 0 | 0 | 0 | 3,616 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,259 | 44,093 | SH | SOLE | 0 | 0 | 0 | 44,093 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 704 | 12,768 | SH | SOLE | 0 | 0 | 0 | 12,768 | |
BEYOND MEAT INC | COM | 08862E109 | 252 | 2,391 | SH | SOLE | 0 | 0 | 0 | 2,391 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,487 | 4,130 | SH | SOLE | 0 | 0 | 0 | 4,130 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 236 | 785 | SH | SOLE | 0 | 0 | 0 | 785 | |
STARBUCKS CORP | COM | 855244109 | 526 | 4,772 | SH | SOLE | 0 | 0 | 0 | 4,772 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,459 | 5,546 | SH | SOLE | 0 | 0 | 0 | 5,546 | |
MICROSOFT CORP | COM | 594918104 | 6,283 | 22,285 | SH | SOLE | 0 | 0 | 0 | 22,285 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,247 | 43,730 | SH | SOLE | 0 | 0 | 0 | 43,730 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 946 | 1,643 | SH | SOLE | 0 | 0 | 0 | 1,643 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,295 | 26,700 | SH | SOLE | 0 | 0 | 0 | 26,700 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,691 | 6,998 | SH | SOLE | 0 | 0 | 0 | 6,998 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 3,071 | 28,465 | SH | SOLE | 0 | 0 | 0 | 28,465 | |
MCDONALDS CORP | COM | 580135101 | 2,124 | 8,807 | SH | SOLE | 0 | 0 | 0 | 8,807 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 283 | 2,220 | SH | SOLE | 0 | 0 | 0 | 2,220 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,738 | 152,116 | SH | SOLE | 0 | 0 | 0 | 152,116 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,299 | 77,443 | SH | SOLE | 0 | 0 | 0 | 77,443 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,174 | 5,987 | SH | SOLE | 0 | 0 | 0 | 5,987 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 227 | 3,620 | SH | SOLE | 0 | 0 | 0 | 3,620 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 12,937 | 486,920 | SH | SOLE | 0 | 0 | 0 | 486,920 | |
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 | 7,240 | SH | SOLE | 0 | 0 | 0 | 7,240 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 656 | 8,406 | SH | SOLE | 0 | 0 | 0 | 8,406 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 370 | 9,795 | SH | SOLE | 0 | 0 | 0 | 9,795 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,521 | 30,416 | SH | SOLE | 0 | 0 | 0 | 30,416 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 479 | 4,994 | SH | SOLE | 0 | 0 | 0 | 4,994 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,256 | 6,897 | SH | SOLE | 0 | 0 | 0 | 6,897 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 31 | 36,000 | PRN | SOLE | 0 | 0 | 0 | 36,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 874 | 6,974 | SH | SOLE | 0 | 0 | 0 | 6,974 | |
INTUIT | COM | 461202103 | 282 | 522 | SH | SOLE | 0 | 0 | 0 | 522 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 454 | 7,488 | SH | SOLE | 0 | 0 | 0 | 7,488 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 3,885 | 80,903 | SH | SOLE | 0 | 0 | 0 | 80,903 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 680 | 6,388 | SH | SOLE | 0 | 0 | 0 | 6,388 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 3,630 | 38,311 | SH | SOLE | 0 | 0 | 0 | 38,311 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 620 | 5,198 | SH | SOLE | 0 | 0 | 0 | 5,198 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,308 | 32,866 | SH | SOLE | 0 | 0 | 0 | 32,866 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,702 | 16,569 | SH | SOLE | 0 | 0 | 0 | 16,569 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 289 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,706 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 254 | 5,025 | SH | SOLE | 0 | 0 | 0 | 5,025 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 661 | 8,031 | SH | SOLE | 0 | 0 | 0 | 8,031 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,538 | 104,503 | SH | SOLE | 0 | 0 | 0 | 104,503 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 4,963 | 370,941 | SH | SOLE | 0 | 0 | 0 | 370,941 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 670 | 24,719 | SH | SOLE | 0 | 0 | 0 | 24,719 | |
FIFTH THIRD BANCORP | COM | 316773100 | 289 | 6,819 | SH | SOLE | 0 | 0 | 0 | 6,819 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 957 | 4,512 | SH | SOLE | 0 | 0 | 0 | 4,512 | |
PFIZER INC | COM | 717081103 | 1,231 | 28,621 | SH | SOLE | 0 | 0 | 0 | 28,621 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 323 | 2,155 | SH | SOLE | 0 | 0 | 0 | 2,155 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 99 | 17,474 | SH | SOLE | 0 | 0 | 0 | 17,474 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 445 | 3,359 | SH | SOLE | 0 | 0 | 0 | 3,359 | |
DISNEY WALT CO | COM | 254687106 | 1,207 | 7,136 | SH | SOLE | 0 | 0 | 0 | 7,136 | |
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 16 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 332 | 3,258 | SH | SOLE | 0 | 0 | 0 | 3,258 | |
ABBOTT LABS | COM | 002824100 | 1,241 | 10,506 | SH | SOLE | 0 | 0 | 0 | 10,506 | |
BK OF AMERICA CORP | COM | 060505104 | 877 | 20,659 | SH | SOLE | 0 | 0 | 0 | 20,659 | |
AMERICAN EXPRESS CO | COM | 025816109 | 331 | 1,977 | SH | SOLE | 0 | 0 | 0 | 1,977 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 947 | 25,078 | SH | SOLE | 0 | 0 | 0 | 25,078 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 338 | 6,693 | SH | SOLE | 0 | 0 | 0 | 6,693 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 505 | 10,702 | SH | SOLE | 0 | 0 | 0 | 10,702 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 710 | 1,581 | SH | SOLE | 0 | 0 | 0 | 1,581 | |
CVS HEALTH CORP | COM | 126650100 | 860 | 10,137 | SH | SOLE | 0 | 0 | 0 | 10,137 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 431 | 4,775 | SH | SOLE | 0 | 0 | 0 | 4,775 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 338 | 9,110 | SH | SOLE | 0 | 0 | 0 | 9,110 | |
PEPSICO INC | COM | 713448108 | 2,921 | 19,417 | SH | SOLE | 0 | 0 | 0 | 19,417 | |
NEXTERA ENERGY INC | COM | 65339F101 | 759 | 9,668 | SH | SOLE | 0 | 0 | 0 | 9,668 | |
AT&T INC | COM | 00206R102 | 2,390 | 88,495 | SH | SOLE | 0 | 0 | 0 | 88,495 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 732 | 4,813 | SH | SOLE | 0 | 0 | 0 | 4,813 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 474 | 24,731 | SH | SOLE | 0 | 0 | 0 | 24,731 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,132 | 64,939 | SH | SOLE | 0 | 0 | 0 | 64,939 | |
LENNAR CORP | CL A | 526057104 | 229 | 2,446 | SH | SOLE | 0 | 0 | 0 | 2,446 | |
AMAZON COM INC | COM | 023135106 | 8,415 | 2,562 | SH | SOLE | 0 | 0 | 0 | 2,562 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 304 | 1,761 | SH | SOLE | 0 | 0 | 0 | 1,761 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 259 | 540 | SH | SOLE | 0 | 0 | 0 | 540 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 3,122 | 130,357 | SH | SOLE | 0 | 0 | 0 | 130,357 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,094 | 14,471 | SH | SOLE | 0 | 0 | 0 | 14,471 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 269 | 3,285 | SH | SOLE | 0 | 0 | 0 | 3,285 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,679 | 12,013 | SH | SOLE | 0 | 0 | 0 | 12,013 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 579 | 23,055 | SH | SOLE | 0 | 0 | 0 | 23,055 | |
BOEING CO | COM | 097023105 | 967 | 4,399 | SH | SOLE | 0 | 0 | 0 | 4,399 | |
HOME BANCSHARES INC | COM | 436893200 | 459 | 19,509 | SH | SOLE | 0 | 0 | 0 | 19,509 | |
ORACLE CORP | COM | 68389X105 | 238 | 2,732 | SH | SOLE | 0 | 0 | 0 | 2,732 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 256 | 14,690 | SH | SOLE | 0 | 0 | 0 | 14,690 | |
DOVER CORP | COM | 260003108 | 253 | 1,624 | SH | SOLE | 0 | 0 | 0 | 1,624 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 233 | 1,453 | SH | SOLE | 0 | 0 | 0 | 1,453 | |
WILLIAMS COS INC | COM | 969457100 | 759 | 29,247 | SH | SOLE | 0 | 0 | 0 | 29,247 | |
ROYAL BK CDA | COM | 780087102 | 772 | 7,762 | SH | SOLE | 0 | 0 | 0 | 7,762 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 275 | 3,303 | SH | SOLE | 0 | 0 | 0 | 3,303 | |
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 | 3,850 | 65,425 | SH | SOLE | 0 | 0 | 0 | 65,425 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 13,410 | 74,827 | SH | SOLE | 0 | 0 | 0 | 74,827 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,188 | 39,636 | SH | SOLE | 0 | 0 | 0 | 39,636 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 236 | 2,110 | SH | SOLE | 0 | 0 | 0 | 2,110 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,289 | 57,595 | SH | SOLE | 0 | 0 | 0 | 57,595 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 836 | 37,432 | SH | SOLE | 0 | 0 | 0 | 37,432 | |
DOW INC | COM | 260557103 | 236 | 4,094 | SH | SOLE | 0 | 0 | 0 | 4,094 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 113 | 11,845 | SH | SOLE | 0 | 0 | 0 | 11,845 | |
CISCO SYS INC | COM | 17275R102 | 527 | 9,677 | SH | SOLE | 0 | 0 | 0 | 9,677 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 210 | 1,048 | SH | SOLE | 0 | 0 | 0 | 1,048 | |
SHOPIFY INC | CL A | 82509L107 | 685 | 505 | SH | SOLE | 0 | 0 | 0 | 505 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 918 | 15,510 | SH | SOLE | 0 | 0 | 0 | 15,510 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 751 | 26,060 | SH | SOLE | 0 | 0 | 0 | 26,060 | |
ABBVIE INC | COM | 00287Y109 | 1,414 | 13,112 | SH | SOLE | 0 | 0 | 0 | 13,112 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 9 | 10,000 | PRN | SOLE | 0 | 0 | 0 | 10,000 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 329 | 13,159 | SH | SOLE | 0 | 0 | 0 | 13,159 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,510 | 9,197 | SH | SOLE | 0 | 0 | 0 | 9,197 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,405 | 106,566 | SH | SOLE | 0 | 0 | 0 | 106,566 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 408 | 4,007 | SH | SOLE | 0 | 0 | 0 | 4,007 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 248 | 1,678 | SH | SOLE | 0 | 0 | 0 | 1,678 | |
VISA INC | COM CL A | 92826C839 | 1,778 | 7,982 | SH | SOLE | 0 | 0 | 0 | 7,982 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 1,112 | 22,375 | SH | SOLE | 0 | 0 | 0 | 22,375 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 301 | 6,741 | SH | SOLE | 0 | 0 | 0 | 6,741 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,365 | 40,642 | SH | SOLE | 0 | 0 | 0 | 40,642 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 283 | 6,518 | SH | SOLE | 0 | 0 | 0 | 6,518 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 432 | 7,943 | SH | SOLE | 0 | 0 | 0 | 7,943 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 632 | 2,890 | SH | SOLE | 0 | 0 | 0 | 2,890 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 460 | 6,190 | SH | SOLE | 0 | 0 | 0 | 6,190 | |
FS KKR CAP CORP | COM | 302635206 | 345 | 15,659 | SH | SOLE | 0 | 0 | 0 | 15,659 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 166 | 12,184 | SH | SOLE | 0 | 0 | 0 | 12,184 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 335 | 5,502 | SH | SOLE | 0 | 0 | 0 | 5,502 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 365 | 1,813 | SH | SOLE | 0 | 0 | 0 | 1,813 | |
FACEBOOK INC | CL A | 30303M102 | 2,508 | 7,391 | SH | SOLE | 0 | 0 | 0 | 7,391 | |
HUMANA INC | COM | 444859102 | 506 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,668 | 58,618 | SH | SOLE | 0 | 0 | 0 | 58,618 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 115,934 | 522,083 | SH | SOLE | 0 | 0 | 0 | 522,083 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 320 | 9,590 | SH | SOLE | 0 | 0 | 0 | 9,590 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 663 | 10,779 | SH | SOLE | 0 | 0 | 0 | 10,779 | |
HOME DEPOT INC | COM | 437076102 | 4,075 | 12,415 | SH | SOLE | 0 | 0 | 0 | 12,415 | |
CDW CORP | COM | 12514G108 | 761 | 4,181 | SH | SOLE | 0 | 0 | 0 | 4,181 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 980 | 9,957 | SH | SOLE | 0 | 0 | 0 | 9,957 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,246 | 10,849 | SH | SOLE | 0 | 0 | 0 | 10,849 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 128 | 14,637 | SH | SOLE | 0 | 0 | 0 | 14,637 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 308 | 2,993 | SH | SOLE | 0 | 0 | 0 | 2,993 | |
MCKESSON CORP | COM | 58155Q103 | 507 | 2,542 | SH | SOLE | 0 | 0 | 0 | 2,542 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 386 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,018 | 2,950 | SH | SOLE | 0 | 0 | 0 | 2,950 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 547 | 1,399 | SH | SOLE | 0 | 0 | 0 | 1,399 | |
SOUTHERN CO | COM | 842587107 | 1,188 | 19,164 | SH | SOLE | 0 | 0 | 0 | 19,164 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 883 | 6,353 | SH | SOLE | 0 | 0 | 0 | 6,353 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,204 | 8,124 | SH | SOLE | 0 | 0 | 0 | 8,124 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 5,724 | 52,384 | SH | SOLE | 0 | 0 | 0 | 52,384 | |
YUM BRANDS INC | COM | 988498101 | 507 | 4,145 | SH | SOLE | 0 | 0 | 0 | 4,145 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,665 | 20,095 | SH | SOLE | 0 | 0 | 0 | 20,095 | |
WASTE MGMT INC DEL | COM | 94106L109 | 883 | 5,912 | SH | SOLE | 0 | 0 | 0 | 5,912 | |
SERVICENOW INC | COM | 81762P102 | 938 | 1,507 | SH | SOLE | 0 | 0 | 0 | 1,507 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 819 | 16,266 | SH | SOLE | 0 | 0 | 0 | 16,266 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,336 | 19,823 | SH | SOLE | 0 | 0 | 0 | 19,823 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 385 | 2,347 | SH | SOLE | 0 | 0 | 0 | 2,347 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 165 | 21,680 | SH | SOLE | 0 | 0 | 0 | 21,680 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,565 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | |
MERCK & CO INC | COM | 58933Y105 | 772 | 10,273 | SH | SOLE | 0 | 0 | 0 | 10,273 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 567 | 2,068 | SH | SOLE | 0 | 0 | 0 | 2,068 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,122 | 79,849 | SH | SOLE | 0 | 0 | 0 | 79,849 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,098 | 42,437 | SH | SOLE | 0 | 0 | 0 | 42,437 | |
MSCI INC | COM | 55354G100 | 931 | 1,531 | SH | SOLE | 0 | 0 | 0 | 1,531 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 207 | 2,559 | SH | SOLE | 0 | 0 | 0 | 2,559 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 460 | 3,106 | SH | SOLE | 0 | 0 | 0 | 3,106 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 12,050 | 309,778 | SH | SOLE | 0 | 0 | 0 | 309,778 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,554 | 4,111 | SH | SOLE | 0 | 0 | 0 | 4,111 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 253 | 1,088 | SH | SOLE | 0 | 0 | 0 | 1,088 | |
CERNER CORP | COM | 156782104 | 328 | 4,648 | SH | SOLE | 0 | 0 | 0 | 4,648 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,583 | 969 | SH | SOLE | 0 | 0 | 0 | 969 | |
CLOROX CO DEL | COM | 189054109 | 247 | 1,490 | SH | SOLE | 0 | 0 | 0 | 1,490 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 300 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | |
HONEYWELL INTL INC | COM | 438516106 | 762 | 3,592 | SH | SOLE | 0 | 0 | 0 | 3,592 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 1,681 | 120,471 | SH | SOLE | 0 | 0 | 0 | 120,471 | |
FORD MTR CO DEL | COM | 345370860 | 171 | 12,042 | SH | SOLE | 0 | 0 | 0 | 12,042 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,597 | 16,939 | SH | SOLE | 0 | 0 | 0 | 16,939 | |
BP PLC | SPONSORED ADR | 055622104 | 484 | 17,706 | SH | SOLE | 0 | 0 | 0 | 17,706 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 497 | 2,829 | SH | SOLE | 0 | 0 | 0 | 2,829 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,209 | 32,982 | SH | SOLE | 0 | 0 | 0 | 32,982 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 472 | 4,011 | SH | SOLE | 0 | 0 | 0 | 4,011 | |
INVITAE CORP | COM | 46185L103 | 488 | 17,170 | SH | SOLE | 0 | 0 | 0 | 17,170 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 413 | 723 | SH | SOLE | 0 | 0 | 0 | 723 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 296 | 9,746 | SH | SOLE | 0 | 0 | 0 | 9,746 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,638 | 6,293 | SH | SOLE | 0 | 0 | 0 | 6,293 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 449 | 7,882 | SH | SOLE | 0 | 0 | 0 | 7,882 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 303 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 302 | 2,322 | SH | SOLE | 0 | 0 | 0 | 2,322 |