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
3M CO COM 88579Y101 755 5,068 SH   SOLE 0 0 0 5,068
ABBOTT LABS COM 002824100 1,341 11,331 SH   SOLE 0 0 0 11,331
ABBVIE INC COM 00287Y109 2,227 13,737 SH   SOLE 0 0 0 13,737
ADAMS DIVERSIFIED EQUITY FD COM 006212104 892 48,382 SH   SOLE 0 0 0 48,382
ADOBE SYSTEMS INCORPORATED COM 00724F101 847 1,858 SH   SOLE 0 0 0 1,858
ADVANCED MICRO DEVICES INC COM 007903107 555 5,074 SH   SOLE 0 0 0 5,074
AGNC INVT CORP COM 00123Q104 664 50,700 SH   SOLE 0 0 0 50,700
ALPHABET INC CAP STK CL A 02079K305 1,430 514 SH   SOLE 0 0 0 514
ALPHABET INC CAP STK CL C 02079K107 3,704 1,326 SH   SOLE 0 0 0 1,326
ALTRIA GROUP INC COM 02209S103 3,094 59,219 SH   SOLE 0 0 0 59,219
AMAZON COM INC COM 023135106 12,903 3,958 SH   SOLE 0 0 0 3,958
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 753 14,588 SH   SOLE 0 0 0 14,588
AMERICAN EXPRESS CO COM 025816109 363 1,939 SH   SOLE 0 0 0 1,939
AMGEN INC COM 031162100 555 2,297 SH   SOLE 0 0 0 2,297
AMKOR TECHNOLOGY INC COM 031652100 223 10,289 SH   SOLE 0 0 0 10,289
AMPLIFY ETF TR ONLIN RETL ETF 032108102 4,339 66,056 SH   SOLE 0 0 0 66,056
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4,277 125,109 SH   SOLE 0 0 0 125,109
ANNALY CAPITAL MANAGEMENT IN COM 035710409 211 30,000 SH   SOLE 0 0 0 30,000
ANTHEM INC COM 036752103 254 518 SH   SOLE 0 0 0 518
APOLLO INVT CORP COM NEW 03761U502 185 14,000 SH   SOLE 0 0 0 14,000
APPLE INC COM 037833100 38,534 220,685 SH   SOLE 0 0 0 220,685
APPLIED MATLS INC COM 038222105 315 2,393 SH   SOLE 0 0 0 2,393
ARK ETF TR INNOVATION ETF 00214Q104 10,844 163,578 SH   SOLE 0 0 0 163,578
AT&T INC COM 00206R102 2,798 118,396 SH   SOLE 0 0 0 118,396
ATMOS ENERGY CORP COM 049560105 211 1,763 SH   SOLE 0 0 0 1,763
AUTOMATIC DATA PROCESSING IN COM 053015103 660 2,902 SH   SOLE 0 0 0 2,902
BANK NOVA SCOTIA B C COM 064149107 730 10,182 SH   SOLE 0 0 0 10,182
BECTON DICKINSON & CO COM 075887109 489 1,839 SH   SOLE 0 0 0 1,839
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,116 14,497 SH   SOLE 0 0 0 14,497
BIONANO GENOMICS INC COM 09075F107 28 11,000 SH   SOLE 0 0 0 11,000
BK OF AMERICA CORP COM 060505104 1,463 35,487 SH   SOLE 0 0 0 35,487
BLACKROCK CAP INVT CORP COM 092533108 84 20,000 SH   SOLE 0 0 0 20,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 215 20,000 SH   SOLE 0 0 0 20,000
BLACKSTONE INC COM 09260D107 313 2,463 SH   SOLE 0 0 0 2,463
BLACKSTONE MTG TR INC COM CL A 09257W100 301 9,463 SH   SOLE 0 0 0 9,463
BOEING CO COM 097023105 921 4,811 SH   SOLE 0 0 0 4,811
BOOKING HOLDINGS INC COM 09857L108 404 172 SH   SOLE 0 0 0 172
BP PLC SPONSORED ADR 055622104 401 13,641 SH   SOLE 0 0 0 13,641
BRISTOL-MYERS SQUIBB CO COM 110122108 486 6,652 SH   SOLE 0 0 0 6,652
BROADCOM INC COM 11135F101 1,438 2,283 SH   SOLE 0 0 0 2,283
CAMBER ENERGY INC COM 13200M508 24 28,888 SH   SOLE 0 0 0 28,888
CAMPBELL SOUP CO COM 134429109 625 14,022 SH   SOLE 0 0 0 14,022
CARNIVAL CORP COMMON STOCK 143658300 276 13,654 SH   SOLE 0 0 0 13,654
CARRIER GLOBAL CORPORATION COM 14448C104 759 16,537 SH   SOLE 0 0 0 16,537
CDW CORP COM 12514G108 585 3,269 SH   SOLE 0 0 0 3,269
CERNER CORP COM 156782104 449 4,795 SH   SOLE 0 0 0 4,795
CHEVRON CORP NEW COM 166764100 3,744 22,994 SH   SOLE 0 0 0 22,994
CHURCH & DWIGHT CO INC COM 171340102 444 4,473 SH   SOLE 0 0 0 4,473
CISCO SYS INC COM 17275R102 656 11,763 SH   SOLE 0 0 0 11,763
CLOROX CO DEL COM 189054109 221 1,587 SH   SOLE 0 0 0 1,587
COCA COLA CO COM 191216100 758 12,227 SH   SOLE 0 0 0 12,227
COHEN & STEERS CLOSED-END OP COM 19248P106 157 12,184 SH   SOLE 0 0 0 12,184
COHEN & STEERS INFRASTRUCTUR COM 19248A109 687 23,719 SH   SOLE 0 0 0 23,719
COLGATE PALMOLIVE CO COM 194162103 496 6,542 SH   SOLE 0 0 0 6,542
COMCAST CORP NEW CL A 20030N101 1,059 22,613 SH   SOLE 0 0 0 22,613
COSTCO WHSL CORP NEW COM 22160K105 2,134 3,705 SH   SOLE 0 0 0 3,705
CVS HEALTH CORP COM 126650100 789 7,798 SH   SOLE 0 0 0 7,798
DANAHER CORPORATION COM 235851102 1,110 3,783 SH   SOLE 0 0 0 3,783
DAVE & BUSTERS ENTMT INC COM 238337109 491 10,000 SH   SOLE 0 0 0 10,000
DBX ETF TR XTRACK MSCI EAFE 233051200 882 23,399 SH   SOLE 0 0 0 23,399
DBX ETF TR XTRACK MSCI JAPN 233051507 246 5,025 SH   SOLE 0 0 0 5,025
DIAGEO PLC SPON ADR NEW 25243Q205 249 1,228 SH   SOLE 0 0 0 1,228
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 505 10,302 SH   SOLE 0 0 0 10,302
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 13,311 482,635 SH   SOLE 0 0 0 482,635
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,110 44,498 SH   SOLE 0 0 0 44,498
DISNEY WALT CO COM 254687106 1,556 11,341 SH   SOLE 0 0 0 11,341
DOLLAR GEN CORP NEW COM 256677105 1,054 4,734 SH   SOLE 0 0 0 4,734
DOMINION ENERGY INC COM 25746U109 419 4,930 SH   SOLE 0 0 0 4,930
DOVER CORP COM 260003108 294 1,874 SH   SOLE 0 0 0 1,874
DOW INC COM 260557103 249 3,912 SH   SOLE 0 0 0 3,912
DUKE ENERGY CORP NEW COM NEW 26441C204 2,574 23,056 SH   SOLE 0 0 0 23,056
EATON CORP PLC SHS G29183103 292 1,924 SH   SOLE 0 0 0 1,924
EATON VANCE LTD DURATION INC COM 27828H105 1,096 93,637 SH   SOLE 0 0 0 93,637
EATON VANCE MUN BD FD COM 27827X101 3,967 344,983 SH   SOLE 0 0 0 344,983
EATON VANCE MUN INCOME 2028 SHS 27829U105 535 26,200 SH   SOLE 0 0 0 26,200
EATON VANCE TAX-MANAGED DIVE COM 27828N102 1,634 116,966 SH   SOLE 0 0 0 116,966
EATON VANCE TAX-MANAGED GLOB COM 27829F108 613 63,084 SH   SOLE 0 0 0 63,084
ECOLAB INC COM 278865100 233 1,318 SH   SOLE 0 0 0 1,318
ENERGOUS CORP COM 29272C103 24 20,025 SH   SOLE 0 0 0 20,025
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 134 11,957 SH   SOLE 0 0 0 11,957
ENTERPRISE PRODS PARTNERS L COM 293792107 424 16,409 SH   SOLE 0 0 0 16,409
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 400 12,214 SH   SOLE 0 0 0 12,214
EXXON MOBIL CORP COM 30231G102 4,289 51,929 SH   SOLE 0 0 0 51,929
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 879 16,235 SH   SOLE 0 0 0 16,235
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 303 9,358 SH   SOLE 0 0 0 9,358
FIFTH THIRD BANCORP COM 316773100 298 6,925 SH   SOLE 0 0 0 6,925
FIRST FINL BANKSHARES INC COM 32020R109 355 8,044 SH   SOLE 0 0 0 8,044
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 177 14,000 SH   SOLE 0 0 0 14,000
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,266 66,662 SH   SOLE 0 0 0 66,662
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 247 3,826 SH   SOLE 0 0 0 3,826
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 683 26,247 SH   SOLE 0 0 0 26,247
FORD MTR CO DEL COM 345370860 225 13,309 SH   SOLE 0 0 0 13,309
FORTINET INC COM 34959E109 1,258 3,681 SH   SOLE 0 0 0 3,681
FS KKR CAP CORP COM 302635206 345 15,107 SH   SOLE 0 0 0 15,107
FST TR NEW OPPORT MLP & ENE COM 33739M100 110 17,474 SH   SOLE 0 0 0 17,474
GENERAL DYNAMICS CORP COM 369550108 1,520 6,301 SH   SOLE 0 0 0 6,301
GENERAL ELECTRIC CO COM NEW 369604301 388 4,246 SH   SOLE 0 0 0 4,246
GENERAL MTRS CO COM 37045V100 212 4,845 SH   SOLE 0 0 0 4,845
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 238 5,453 SH   SOLE 0 0 0 5,453
GLOBAL X FDS CONSCIOUS COS 37954Y731 303 9,350 SH   SOLE 0 0 0 9,350
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 245 8,878 SH   SOLE 0 0 0 8,878
GLOBAL X FDS US PFD ETF 37954Y657 4,926 209,634 SH   SOLE 0 0 0 209,634
GLOBAL X FDS FINTECH ETF 37954Y814 723 22,577 SH   SOLE 0 0 0 22,577
GOLDMAN SACHS BDC INC SHS 38147U107 852 43,450 SH   SOLE 0 0 0 43,450
GOLDMAN SACHS GROUP INC COM 38141G104 1,447 4,383 SH   SOLE 0 0 0 4,383
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 516 27,141 SH   SOLE 0 0 0 27,141
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 200 10,325 SH   SOLE 0 0 0 10,325
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 315 19,169 SH   SOLE 0 0 0 19,169
HIGH INCOME SECS FD SHS BEN INT 42968F108 116 14,637 SH   SOLE 0 0 0 14,637
HOME BANCSHARES INC COM 436893200 447 19,765 SH   SOLE 0 0 0 19,765
HOME DEPOT INC COM 437076102 4,721 15,773 SH   SOLE 0 0 0 15,773
HONEYWELL INTL INC COM 438516106 555 2,853 SH   SOLE 0 0 0 2,853
HORMEL FOODS CORP COM 440452100 318 6,176 SH   SOLE 0 0 0 6,176
HUMANA INC COM 444859102 573 1,317 SH   SOLE 0 0 0 1,317
INTEL CORP COM 458140100 1,157 23,345 SH   SOLE 0 0 0 23,345
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 9 10,000 PRN   SOLE 0 0 0 10,000
INTERNATIONAL BUSINESS MACHS COM 459200101 786 6,045 SH   SOLE 0 0 0 6,045
INTUIT COM 461202103 258 537 SH   SOLE 0 0 0 537
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,068 278,720 SH   SOLE 0 0 0 278,720
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,688 121,783 SH   SOLE 0 0 0 121,783
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 778 5,221 SH   SOLE 0 0 0 5,221
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 6,429 135,072 SH   SOLE 0 0 0 135,072
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 280 1,375 SH   SOLE 0 0 0 1,375
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 205 710 SH   SOLE 0 0 0 710
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 126,494 2,534,446 SH   SOLE 0 0 0 2,534,446
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 756 4,424 SH   SOLE 0 0 0 4,424
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 432 4,775 SH   SOLE 0 0 0 4,775
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 245 1,555 SH   SOLE 0 0 0 1,555
INVESCO QQQ TR UNIT SER 1 46090E103 7,299 20,133 SH   SOLE 0 0 0 20,133
IRON MTN INC NEW COM 46284V101 506 9,131 SH   SOLE 0 0 0 9,131
ISHARES GOLD TR ISHARES NEW 464285204 348 9,437 SH   SOLE 0 0 0 9,437
ISHARES INC MSCI GBL MIN VOL 464286525 1,603 15,291 SH   SOLE 0 0 0 15,291
ISHARES INC MSCI EMERG MRKT 464286533 402 6,588 SH   SOLE 0 0 0 6,588
ISHARES INC EM MKTS DIV ETF 464286319 629 19,232 SH   SOLE 0 0 0 19,232
ISHARES INC CORE MSCI EMKT 46434G103 11,477 206,600 SH   SOLE 0 0 0 206,600
ISHARES INC ESG AWR MSCI EM 46434G863 5,010 136,402 SH   SOLE 0 0 0 136,402
ISHARES SILVER TR ISHARES 46428Q109 466 20,346 SH   SOLE 0 0 0 20,346
ISHARES TR EAFE VALUE ETF 464288877 12,842 255,520 SH   SOLE 0 0 0 255,520
ISHARES TR EAFE GRWTH ETF 464288885 7,058 73,318 SH   SOLE 0 0 0 73,318
ISHARES TR US AER DEF ETF 464288760 382 3,449 SH   SOLE 0 0 0 3,449
ISHARES TR 10-20 YR TRS ETF 464288653 1,644 12,211 SH   SOLE 0 0 0 12,211
ISHARES TR MSCI KLD400 SOC 464288570 286 3,303 SH   SOLE 0 0 0 3,303
ISHARES TR MSCI USA ESG SLC 464288802 484 4,994 SH   SOLE 0 0 0 4,994
ISHARES TR MORNINGSTR US EQ 464287127 472 7,503 SH   SOLE 0 0 0 7,503
ISHARES TR CORE MSCI EAFE 46432F842 5,637 81,101 SH   SOLE 0 0 0 81,101
ISHARES TR US TREAS BD ETF 46429B267 5,139 206,310 SH   SOLE 0 0 0 206,310
ISHARES TR CORE HIGH DV ETF 46429B663 1,765 16,510 SH   SOLE 0 0 0 16,510
ISHARES TR MSCI USA MIN VOL 46429B697 11,978 154,411 SH   SOLE 0 0 0 154,411
ISHARES TR MSCI EAFE MIN VL 46429B689 7,568 104,914 SH   SOLE 0 0 0 104,914
ISHARES TR MBS ETF 464288588 673 6,603 SH   SOLE 0 0 0 6,603
ISHARES TR PFD AND INCM SEC 464288687 576 15,816 SH   SOLE 0 0 0 15,816
ISHARES TR NATIONAL MUN ETF 464288414 2,228 20,325 SH   SOLE 0 0 0 20,325
ISHARES TR SHRT NAT MUN ETF 464288158 805 7,696 SH   SOLE 0 0 0 7,696
ISHARES TR GL CLEAN ENE ETF 464288224 865 40,191 SH   SOLE 0 0 0 40,191
ISHARES TR RUS TP200 GR ETF 464289438 729 4,586 SH   SOLE 0 0 0 4,586
ISHARES TR CORE S&P MCP ETF 464287507 1,415 5,273 SH   SOLE 0 0 0 5,273
ISHARES TR S&P MC 400GR ETF 464287606 321 4,160 SH   SOLE 0 0 0 4,160
ISHARES TR CORE S&P SCP ETF 464287804 9,199 85,271 SH   SOLE 0 0 0 85,271
ISHARES TR S&P SML 600 GWT 464287887 304 2,431 SH   SOLE 0 0 0 2,431
ISHARES TR CORE S&P500 ETF 464287200 50,094 110,415 SH   SOLE 0 0 0 110,415
ISHARES TR S&P 500 GRWT ETF 464287309 3,144 41,164 SH   SOLE 0 0 0 41,164
ISHARES TR RUS 1000 ETF 464287622 1,870 7,479 SH   SOLE 0 0 0 7,479
ISHARES TR RUS 1000 GRW ETF 464287614 570 2,054 SH   SOLE 0 0 0 2,054
ISHARES TR RUSSELL 2000 ETF 464287655 3,954 19,263 SH   SOLE 0 0 0 19,263
ISHARES TR RUS 2000 VAL ETF 464287630 227 1,405 SH   SOLE 0 0 0 1,405
ISHARES TR DOW JONES US ETF 464287846 3,170 28,465 SH   SOLE 0 0 0 28,465
ISHARES TR MSCI EAFE ETF 464287465 612 8,310 SH   SOLE 0 0 0 8,310
ISHARES TR RUS MD CP GR ETF 464287481 285 2,835 SH   SOLE 0 0 0 2,835
ISHARES TR RUS MDCP VAL ETF 464287473 379 3,166 SH   SOLE 0 0 0 3,166
ISHARES TR ISHARES BIOTECH 464287556 4,023 30,875 SH   SOLE 0 0 0 30,875
ISHARES TR GLOBAL TECH ETF 464287291 3,041 52,414 SH   SOLE 0 0 0 52,414
ISHARES TR U.S. ENERGY ETF 464287796 3,960 96,782 SH   SOLE 0 0 0 96,782
ISHARES TR MSCI EMG MKT ETF 464287234 735 16,290 SH   SOLE 0 0 0 16,290
ISHARES TR TIPS BD ETF 464287176 1,986 15,941 SH   SOLE 0 0 0 15,941
ISHARES TR CORE US AGGBD ET 464287226 1,434 13,394 SH   SOLE 0 0 0 13,394
ISHARES TR IBOXX INV CP ETF 464287242 436 3,607 SH   SOLE 0 0 0 3,607
ISHARES TR ESG AW MSCI EAFE 46435G516 466 6,318 SH   SOLE 0 0 0 6,318
ISHARES TR MSCI LW CRB TG 46434V464 211 1,291 SH   SOLE 0 0 0 1,291
ISHARES TR CORE INTL AGGR 46435G672 3,551 68,114 SH   SOLE 0 0 0 68,114
ISHARES TR MSCI USA SML CP 46434V290 257 4,713 SH   SOLE 0 0 0 4,713
ISHARES TR MSCI USA SMCP MN 46435G433 215 5,781 SH   SOLE 0 0 0 5,781
ISHARES TR FALN ANGLS USD 46435G474 4,514 162,618 SH   SOLE 0 0 0 162,618
ISHARES TR ESG AWR MSCI USA 46435G425 26,683 263,277 SH   SOLE 0 0 0 263,277
ISHARES TR IBONDS DEC22 ETF 46434VBA7 10,847 433,169 SH   SOLE 0 0 0 433,169
ISHARES TR CORE DIV GRWTH 46434V621 3,988 74,671 SH   SOLE 0 0 0 74,671
ISHARES TR CORE TOTAL USD 46434V613 7,196 144,988 SH   SOLE 0 0 0 144,988
ISHARES TR MSCI USA MMENTM 46432F396 825 4,905 SH   SOLE 0 0 0 4,905
ISHARES TR BLACKROCK ULTRA 46434V878 388 7,745 SH   SOLE 0 0 0 7,745
ISHARES TR MSCI USA VALUE 46432F388 3,330 31,843 SH   SOLE 0 0 0 31,843
ISHARES TR MSCI USA QLT FCT 46432F339 5,624 41,774 SH   SOLE 0 0 0 41,774
ISHARES TR SELF DRIVNG EV 46435U366 3,618 77,944 SH   SOLE 0 0 0 77,944
ISHARES TR ESG MSCI EM LDRS 46436E601 376 6,977 SH   SOLE 0 0 0 6,977
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,559 63,899 SH   SOLE 0 0 0 63,899
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,113 22,139 SH   SOLE 0 0 0 22,139
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 264 5,221 SH   SOLE 0 0 0 5,221
JOBY AVIATION INC COMMON STOCK G65163100 78 11,850 SH   SOLE 0 0 0 11,850
JOHNSON & JOHNSON COM 478160104 10,019 56,534 SH   SOLE 0 0 0 56,534
JPMORGAN CHASE & CO COM 46625H100 3,713 27,238 SH   SOLE 0 0 0 27,238
KIMBERLY-CLARK CORP COM 494368103 505 4,102 SH   SOLE 0 0 0 4,102
L3HARRIS TECHNOLOGIES INC COM 502431109 1,269 5,106 SH   SOLE 0 0 0 5,106
LENNAR CORP CL A 526057104 225 2,775 SH   SOLE 0 0 0 2,775
LILLY ELI & CO COM 532457108 210 735 SH   SOLE 0 0 0 735
LISTED FD TR ROUNDHILL BALL 53656F417 3,457 289,070 SH   SOLE 0 0 0 289,070
LOCKHEED MARTIN CORP COM 539830109 1,475 3,341 SH   SOLE 0 0 0 3,341
LOWES COS INC COM 548661107 975 4,821 SH   SOLE 0 0 0 4,821
MAIN STR CAP CORP COM 56035L104 274 6,420 SH   SOLE 0 0 0 6,420
MARRIOTT INTL INC NEW CL A 571903202 504 2,866 SH   SOLE 0 0 0 2,866
MASTERCARD INCORPORATED CL A 57636Q104 2,068 5,786 SH   SOLE 0 0 0 5,786
MCCORMICK & CO INC COM NON VTG 579780206 296 2,969 SH   SOLE 0 0 0 2,969
MCDONALDS CORP COM 580135101 2,367 9,573 SH   SOLE 0 0 0 9,573
MCKESSON CORP COM 58155Q103 846 2,765 SH   SOLE 0 0 0 2,765
MEDTRONIC PLC SHS G5960L103 230 2,077 SH   SOLE 0 0 0 2,077
MERCK & CO INC COM 58933Y105 1,023 12,464 SH   SOLE 0 0 0 12,464
META PLATFORMS INC CL A 30303M102 1,702 7,653 SH   SOLE 0 0 0 7,653
MICROSOFT CORP COM 594918104 7,769 25,199 SH   SOLE 0 0 0 25,199
MODERNA INC COM 60770K107 360 2,091 SH   SOLE 0 0 0 2,091
MONDELEZ INTL INC CL A 609207105 2,587 41,212 SH   SOLE 0 0 0 41,212
MORGAN STANLEY COM NEW 617446448 234 2,679 SH   SOLE 0 0 0 2,679
MOTOROLA SOLUTIONS INC COM NEW 620076307 221 914 SH   SOLE 0 0 0 914
MSCI INC COM 55354G100 782 1,555 SH   SOLE 0 0 0 1,555
NETFLIX INC COM 64110L106 1,040 2,777 SH   SOLE 0 0 0 2,777
NEXTERA ENERGY INC COM 65339F101 980 11,566 SH   SOLE 0 0 0 11,566
NIKE INC CL B 654106103 214 1,588 SH   SOLE 0 0 0 1,588
NORFOLK SOUTHN CORP COM 655844108 1,241 4,352 SH   SOLE 0 0 0 4,352
NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 369 15,149 SH   SOLE 0 0 0 15,149
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 462 12,793 SH   SOLE 0 0 0 12,793
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 238 6,629 SH   SOLE 0 0 0 6,629
NORTHROP GRUMMAN CORP COM 666807102 1,525 3,409 SH   SOLE 0 0 0 3,409
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 487 12,793 SH   SOLE 0 0 0 12,793
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 348 7,943 SH   SOLE 0 0 0 7,943
NVIDIA CORPORATION COM 67066G104 4,177 15,310 SH   SOLE 0 0 0 15,310
OMEGA HEALTHCARE INVS INC COM 681936100 1,102 35,351 SH   SOLE 0 0 0 35,351
ORACLE CORP COM 68389X105 234 2,826 SH   SOLE 0 0 0 2,826
OTIS WORLDWIDE CORP COM 68902V107 604 7,846 SH   SOLE 0 0 0 7,846
PACER FDS TR TRENDP US LAR CP 69374H105 354 9,126 SH   SOLE 0 0 0 9,126
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,202 87,557 SH   SOLE 0 0 0 87,557
PAYPAL HLDGS INC COM 70450Y103 388 3,359 SH   SOLE 0 0 0 3,359
PENNANTPARK FLOATING RATE CA COM 70806A106 203 15,000 SH   SOLE 0 0 0 15,000
PEPSICO INC COM 713448108 2,937 17,548 SH   SOLE 0 0 0 17,548
PFIZER INC COM 717081103 1,904 36,774 SH   SOLE 0 0 0 36,774
PGIM ETF TR ULTRA SHORT 69344A107 988 20,075 SH   SOLE 0 0 0 20,075
PHILIP MORRIS INTL INC COM 718172109 4,982 53,029 SH   SOLE 0 0 0 53,029
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,131 65,668 SH   SOLE 0 0 0 65,668
PIMCO CORPORATE & INCOME OPP COM 72201B101 507 33,000 SH   SOLE 0 0 0 33,000
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,194 131,053 SH   SOLE 0 0 0 131,053
PIMCO ETF TR ACTIVE BD ETF 72201R775 421 4,139 SH   SOLE 0 0 0 4,139
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 133 14,000 SH   SOLE 0 0 0 14,000
PIMCO HIGH INCOME FD COM SHS 722014107 1,329 230,000 SH   SOLE 0 0 0 230,000
PIONEER NAT RES CO COM 723787107 334 1,336 SH   SOLE 0 0 0 1,336
PROCTER AND GAMBLE CO COM 742718109 4,009 26,236 SH   SOLE 0 0 0 26,236
PROSHARES TR ULTRAPRO QQQ 74347X831 2,200 37,810 SH   SOLE 0 0 0 37,810
PROSHARES TR LARGE CAP CRE 74347R248 971 18,038 SH   SOLE 0 0 0 18,038
PROSPECT CAP CORP COM 74348T102 714 86,200 SH   SOLE 0 0 0 86,200
PUBLIC STORAGE COM 74460D109 1,555 3,985 SH   SOLE 0 0 0 3,985
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 221 3,154 SH   SOLE 0 0 0 3,154
QUALCOMM INC COM 747525103 422 2,759 SH   SOLE 0 0 0 2,759
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,813 28,398 SH   SOLE 0 0 0 28,398
ROCKWELL AUTOMATION INC COM 773903109 335 1,196 SH   SOLE 0 0 0 1,196
ROKU INC COM CL A 77543R102 716 5,717 SH   SOLE 0 0 0 5,717
ROYAL BK CDA COM 780087102 642 5,822 SH   SOLE 0 0 0 5,822
SALESFORCE COM INC COM 79466L302 1,002 4,719 SH   SOLE 0 0 0 4,719
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 224 6,096 SH   SOLE 0 0 0 6,096
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 312 4,166 SH   SOLE 0 0 0 4,166
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 252 9,075 SH   SOLE 0 0 0 9,075
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 506 6,415 SH   SOLE 0 0 0 6,415
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 13 11,250 SH   SOLE 0 0 0 11,250
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 523 7,023 SH   SOLE 0 0 0 7,023
SELECT SECTOR SPDR TR ENERGY 81369Y506 375 4,910 SH   SOLE 0 0 0 4,910
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,109 28,949 SH   SOLE 0 0 0 28,949
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 686 6,658 SH   SOLE 0 0 0 6,658
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,417 15,209 SH   SOLE 0 0 0 15,209
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 573 7,548 SH   SOLE 0 0 0 7,548
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,159 23,062 SH   SOLE 0 0 0 23,062
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 998 5,395 SH   SOLE 0 0 0 5,395
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 809 11,757 SH   SOLE 0 0 0 11,757
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 260 5,387 SH   SOLE 0 0 0 5,387
SERVICENOW INC COM 81762P102 335 602 SH   SOLE 0 0 0 602
SMUCKER J M CO COM NEW 832696405 213 1,571 SH   SOLE 0 0 0 1,571
SORRENTO THERAPEUTICS INC COM NEW 83587F202 41 17,680 SH   SOLE 0 0 0 17,680
SOUTHERN CO COM 842587107 2,036 28,081 SH   SOLE 0 0 0 28,081
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 870 2,510 SH   SOLE 0 0 0 2,510
SPDR GOLD TR GOLD SHS 78463V107 501 2,773 SH   SOLE 0 0 0 2,773
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10,269 265,764 SH   SOLE 0 0 0 265,764
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7,901 287,113 SH   SOLE 0 0 0 287,113
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 272 2,573 SH   SOLE 0 0 0 2,573
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 245 3,181 SH   SOLE 0 0 0 3,181
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,949 19,814 SH   SOLE 0 0 0 19,814
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,670 3,405 SH   SOLE 0 0 0 3,405
SPDR SER TR PORTFOLI S&P1500 78464A805 7,616 137,037 SH   SOLE 0 0 0 137,037
SPDR SER TR PRTFLO S&P500 GW 78464A409 11,708 176,836 SH   SOLE 0 0 0 176,836
SPDR SER TR PRTFLO S&P500 VL 78464A508 333 7,976 SH   SOLE 0 0 0 7,976
SPDR SER TR PORTFOLIO S&P400 78464A847 302 6,397 SH   SOLE 0 0 0 6,397
SPDR SER TR S&P BIOTECH 78464A870 476 5,293 SH   SOLE 0 0 0 5,293
SPDR SER TR S&P DIVID ETF 78464A763 474 3,696 SH   SOLE 0 0 0 3,696
SPDR SER TR PORTFOLIO SHORT 78464A474 353 11,700 SH   SOLE 0 0 0 11,700
SPDR SER TR PORTFOLIO AGRGTE 78464A649 370 13,324 SH   SOLE 0 0 0 13,324
SPDR SER TR S&P 600 SML CAP 78464A813 3,805 40,642 SH   SOLE 0 0 0 40,642
SPDR SER TR MSCI USA STRTGIC 78468R812 639 5,130 SH   SOLE 0 0 0 5,130
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,570 35,727 SH   SOLE 0 0 0 35,727
SPDR SER TR PORTFOLIO S&P600 78468R853 1,869 44,436 SH   SOLE 0 0 0 44,436
SPROUTS FMRS MKT INC COM 85208M102 3,919 122,537 SH   SOLE 0 0 0 122,537
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 323 8,061 SH   SOLE 0 0 0 8,061
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 325 7,261 SH   SOLE 0 0 0 7,261
STARBUCKS CORP COM 855244109 597 6,561 SH   SOLE 0 0 0 6,561
SYSCO CORP COM 871829107 339 4,150 SH   SOLE 0 0 0 4,150
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 245 2,350 SH   SOLE 0 0 0 2,350
TARGET CORP COM 87612E106 208 982 SH   SOLE 0 0 0 982
TESLA INC COM 88160R101 7,909 7,339 SH   SOLE 0 0 0 7,339
TESLA INC COM 88160R101 574 5,000 SH Call SOLE 0 0 0 5,000
TESLA INC COM 88160R101 1,133 2,800 SH Call SOLE 0 0 0 2,800
TESLA INC COM 88160R101 31 100 SH Call SOLE 0 0 0 100
TESLA INC COM 88160R101 220 1,000 SH Call SOLE 0 0 0 1,000
TESLA INC COM 88160R101 8,386 10,000 SH Call SOLE 0 0 0 10,000
TEXAS INSTRS INC COM 882508104 1,516 8,262 SH   SOLE 0 0 0 8,262
TEXTRON INC COM 883203101 819 11,012 SH   SOLE 0 0 0 11,012
THERMO FISHER SCIENTIFIC INC COM 883556102 395 669 SH   SOLE 0 0 0 669
TJX COS INC NEW COM 872540109 666 10,994 SH   SOLE 0 0 0 10,994
TOLL BROTHERS INC COM 889478103 235 5,000 SH   SOLE 0 0 0 5,000
TRANE TECHNOLOGIES PLC SHS G8994E103 248 1,621 SH   SOLE 0 0 0 1,621
TRAVELERS COMPANIES INC COM 89417E109 815 4,462 SH   SOLE 0 0 0 4,462
TRINET GROUP INC COM 896288107 1,260 12,815 SH   SOLE 0 0 0 12,815
TRUIST FINL CORP COM 89832Q109 283 4,987 SH   SOLE 0 0 0 4,987
UNION PAC CORP COM 907818108 1,732 6,338 SH   SOLE 0 0 0 6,338
UNITED PARCEL SERVICE INC CL B 911312106 161,681 753,898 SH   SOLE 0 0 0 753,898
UNITEDHEALTH GROUP INC COM 91324P102 871 1,708 SH   SOLE 0 0 0 1,708
VALERO ENERGY CORP COM 91913Y100 230 2,267 SH   SOLE 0 0 0 2,267
VANECK ETF TRUST BITCOIN STRATEGY 92189Y303 2,087 46,585 SH   SOLE 0 0 0 46,585
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 599 3,112 SH   SOLE 0 0 0 3,112
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 608 3,626 SH   SOLE 0 0 0 3,626
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 675 3,128 SH   SOLE 0 0 0 3,128
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 356 1,798 SH   SOLE 0 0 0 1,798
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 519 2,929 SH   SOLE 0 0 0 2,929
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12,125 43,987 SH   SOLE 0 0 0 43,987
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 11,037 73,239 SH   SOLE 0 0 0 73,239
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,047 25,739 SH   SOLE 0 0 0 25,739
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 351 4,508 SH   SOLE 0 0 0 4,508
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 401 7,647 SH   SOLE 0 0 0 7,647
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,877 30,865 SH   SOLE 0 0 0 30,865
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,549 50,436 SH   SOLE 0 0 0 50,436
VANGUARD INDEX FDS LARGE CAP ETF 922908637 734 3,523 SH   SOLE 0 0 0 3,523
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,329 21,476 SH   SOLE 0 0 0 21,476
VANGUARD INDEX FDS VALUE ETF 922908744 8,596 58,166 SH   SOLE 0 0 0 58,166
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,442 6,784 SH   SOLE 0 0 0 6,784
VANGUARD INDEX FDS GROWTH ETF 922908736 287,453 999,489 SH   SOLE 0 0 0 999,489
VANGUARD INDEX FDS MID CAP ETF 922908629 799 3,360 SH   SOLE 0 0 0 3,360
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,055 45,782 SH   SOLE 0 0 0 45,782
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 531 4,903 SH   SOLE 0 0 0 4,903
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,189 12,499 SH   SOLE 0 0 0 12,499
VANGUARD INDEX FDS TOTAL STK MKT 922908769 176,450 775,026 SH   SOLE 0 0 0 775,026
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,056 54,667 SH   SOLE 0 0 0 54,667
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,662 36,035 SH   SOLE 0 0 0 36,035
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 325 3,210 SH   SOLE 0 0 0 3,210
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 866 15,039 SH   SOLE 0 0 0 15,039
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13,481 261,506 SH   SOLE 0 0 0 261,506
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,766 113,507 SH   SOLE 0 0 0 113,507
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,260 83,611 SH   SOLE 0 0 0 83,611
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,042 120,604 SH   SOLE 0 0 0 120,604
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 624 3,850 SH   SOLE 0 0 0 3,850
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,168 69,770 SH   SOLE 0 0 0 69,770
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,222 441,856 SH   SOLE 0 0 0 441,856
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,086 51,695 SH   SOLE 0 0 0 51,695
VANGUARD WORLD FD ESG US STK ETF 921910733 1,344 16,572 SH   SOLE 0 0 0 16,572
VANGUARD WORLD FD MEGA GRWTH IND 921910816 30,424 129,243 SH   SOLE 0 0 0 129,243
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 32,157 299,636 SH   SOLE 0 0 0 299,636
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,968 4,726 SH   SOLE 0 0 0 4,726
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 400 1,571 SH   SOLE 0 0 0 1,571
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,188 36,689 SH   SOLE 0 0 0 36,689
VERISK ANALYTICS INC COM 92345Y106 247 1,150 SH   SOLE 0 0 0 1,150
VERIZON COMMUNICATIONS INC COM 92343V104 2,120 41,624 SH   SOLE 0 0 0 41,624
VISA INC COM CL A 92826C839 2,492 11,235 SH   SOLE 0 0 0 11,235
WALMART INC COM 931142103 821 5,510 SH   SOLE 0 0 0 5,510
WASTE MGMT INC DEL COM 94106L109 862 5,438 SH   SOLE 0 0 0 5,438
WELLS FARGO CO NEW COM 949746101 248 5,126 SH   SOLE 0 0 0 5,126
WILLIAMS COS INC COM 969457100 997 29,854 SH   SOLE 0 0 0 29,854
WISDOMTREE TR US HIGH DIVIDEND 97717W208 601 6,820 SH   SOLE 0 0 0 6,820
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 213 5,200 SH   SOLE 0 0 0 5,200
WISDOMTREE TR YIELD ENHANCED 97717Y808 790 16,305 SH   SOLE 0 0 0 16,305
WISDOMTREE TR EM EX ST-OWNED 97717X578 461 14,116 SH   SOLE 0 0 0 14,116
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 262 6,098 SH   SOLE 0 0 0 6,098
WISDOMTREE TR US QTLY DIV GRT 97717X669 7,795 122,435 SH   SOLE 0 0 0 122,435
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 230 4,581 SH   SOLE 0 0 0 4,581
WORLD GOLD TR SPDR GLD MINIS 98149E303 918 23,859 SH   SOLE 0 0 0 23,859
YUM BRANDS INC COM 988498101 412 3,478 SH   SOLE 0 0 0 3,478
ZOETIS INC CL A 98978V103 442 2,342 SH   SOLE 0 0 0 2,342
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 263 2,244 SH   SOLE 0 0 0 2,244