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
ABBVIE INC COM 00287Y109 5,149 45,711 SH   SOLE   0 0 45,711
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,333 4,523 SH   SOLE   0 0 4,523
AGNC INVT CORP COM 00123Q104 366 21,674 SH   SOLE   0 0 21,674
ALPHABET INC CAP STK CL A 02079K305 1,485 608 SH   SOLE   0 0 608
ALPHABET INC CAP STK CL C 02079K107 7,947 3,171 SH   SOLE   0 0 3,171
AT&T INC COM 00206R102 1,004 34,890 SH   SOLE   0 0 34,890
B & G FOODS INC NEW COM 05508R106 733 22,345 SH   SOLE   0 0 22,345
BLACKROCK INC COM 09247X101 1,073 1,226 SH   SOLE   0 0 1,226
BLACKSTONE GROUP INC COM 09260D107 293 3,014 SH   SOLE   0 0 3,014
BROADCOM INC COM 11135F101 1,343 2,817 SH   SOLE   0 0 2,817
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 553 3,426 SH   SOLE   0 0 3,426
CBRE CLARION GLOBAL REAL EST COM 12504G100 219 24,899 SH   SOLE   0 0 24,899
CBRE GROUP INC CL A 12504L109 4,564 53,235 SH   SOLE   0 0 53,235
CISCO SYS INC COM 17275R102 2,121 40,018 SH   SOLE   0 0 40,018
COMCAST CORP NEW CL A 20030N101 5,813 101,942 SH   SOLE   0 0 101,942
COSTCO WHSL CORP NEW COM 22160K105 230 582 SH   SOLE   0 0 582
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 359 8,019 SH   SOLE   0 0 8,019
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,439 53,335 SH   SOLE   0 0 53,335
EATON CORP PLC SHS G29183103 2,023 13,650 SH   SOLE   0 0 13,650
EXXON MOBIL CORP COM 30231G102 353 5,594 SH   SOLE   0 0 5,594
FACEBOOK INC CL A 30303M102 5,766 16,582 SH   SOLE   0 0 16,582
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 507 9,181 SH   SOLE   0 0 9,181
GENERAL MTRS CO COM 37045V100 1,608 27,182 SH   SOLE   0 0 27,182
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 713 17,911 SH   SOLE   0 0 17,911
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 260 11,570 SH   SOLE   0 0 11,570
GOLDMAN SACHS GROUP INC COM 38141G104 776 2,044 SH   SOLE   0 0 2,044
HP INC COM 40434L105 523 17,334 SH   SOLE   0 0 17,334
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 243 3,776 SH   SOLE   0 0 3,776
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 501 21,472 SH   SOLE   0 0 21,472
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 941 5,710 SH   SOLE   0 0 5,710
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 212 1,133 SH   SOLE   0 0 1,133
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 319 7,608 SH   SOLE   0 0 7,608
ISHARES INC ESG AWR MSCI EM 46434G863 257 5,702 SH   SOLE   0 0 5,702
ISHARES TR MSCI USA MIN VOL 46429B697 8,725 118,530 SH   SOLE   0 0 118,530
ISHARES TR GNMA BOND ETF 46429B333 263 5,259 SH   SOLE   0 0 5,259
ISHARES TR MSCI USA QLT FCT 46432F339 447 3,362 SH   SOLE   0 0 3,362
ISHARES TR MSCI EAFE MIN VL 46429B689 3,691 48,858 SH   SOLE   0 0 48,858
ISHARES TR BLACKROCK ULTRA 46434V878 485 9,608 SH   SOLE   0 0 9,608
ISHARES TR MSCI USA VALUE 46432F388 480 4,570 SH   SOLE   0 0 4,570
ISHARES TR ESG AWR MSCI USA 46435G425 203 2,062 SH   SOLE   0 0 2,062
ISHARES TR MSCI USA MMENTM 46432F396 396 2,284 SH   SOLE   0 0 2,284
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,767 54,209 SH   SOLE   0 0 54,209
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 319 6,291 SH   SOLE   0 0 6,291
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,415 22,660 SH   SOLE   0 0 22,660
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,374 13,364 SH   SOLE   0 0 13,364
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 622 12,005 SH   SOLE   0 0 12,005
JPMORGAN CHASE & CO COM 46625H100 975 6,266 SH   SOLE   0 0 6,266
KINDER MORGAN INC DEL COM 49456B101 2,349 128,845 SH   SOLE   0 0 128,845
MANPOWERGROUP INC WIS COM 56418H100 2,607 21,927 SH   SOLE   0 0 21,927
MANULIFE FINL CORP COM 56501R106 1,775 90,078 SH   SOLE   0 0 90,078
MARATHON PETE CORP COM 56585A102 2,353 38,948 SH   SOLE   0 0 38,948
MEDTRONIC PLC SHS G5960L103 202 1,624 SH   SOLE   0 0 1,624
MERCK & CO INC COM 58933Y105 761 9,783 SH   SOLE   0 0 9,783
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,905 52,012 SH   SOLE   0 0 52,012
MODERNA INC COM 60770K107 204 868 SH   SOLE   0 0 868
NAVIENT CORPORATION COM 63938C108 797 41,207 SH   SOLE   0 0 41,207
NETAPP INC COM 64110D104 422 5,160 SH   SOLE   0 0 5,160
NETFLIX INC COM 64110L106 466 883 SH   SOLE   0 0 883
NEXSTAR MEDIA GROUP INC CL A 65336K103 426 2,884 SH   SOLE   0 0 2,884
NEXTERA ENERGY INC COM 65339F101 871 11,879 SH   SOLE   0 0 11,879
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 235 5,200 SH   SOLE   0 0 5,200
NUVEEN PFD & INCM SECURTIES COM 67072C105 103 10,341 SH   SOLE   0 0 10,341
NVIDIA CORPORATION COM 67066G104 381 476 SH   SOLE   0 0 476
ORACLE CORP COM 68389X105 1,436 18,448 SH   SOLE   0 0 18,448
PAYPAL HLDGS INC COM 70450Y103 2,074 7,115 SH   SOLE   0 0 7,115
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,156 21,002 SH   SOLE   0 0 21,002
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,189 21,470 SH   SOLE   0 0 21,470
PROLOGIS INC. COM 74340W103 464 3,884 SH   SOLE   0 0 3,884
QORVO INC COM 74736K101 1,507 7,700 SH   SOLE   0 0 7,700
REGENERON PHARMACEUTICALS COM 75886F107 2,158 3,863 SH   SOLE   0 0 3,863
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,595 79,026 SH   SOLE   0 0 79,026
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,436 8,042 SH   SOLE   0 0 8,042
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,589 17,532 SH   SOLE   0 0 17,532
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,237 12,079 SH   SOLE   0 0 12,079
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,051 8,343 SH   SOLE   0 0 8,343
SELECT SECTOR SPDR TR ENERGY 81369Y506 350 6,503 SH   SOLE   0 0 6,503
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,152 14,224 SH   SOLE   0 0 14,224
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,338 36,468 SH   SOLE   0 0 36,468
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,460 37,760 SH   SOLE   0 0 37,760
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,758 170,498 SH   SOLE   0 0 170,498
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,577 178,759 SH   SOLE   0 0 178,759
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,784 8,840 SH   SOLE   0 0 8,840
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 413 841 SH   SOLE   0 0 841
SPDR SER TR SPDR BLOOMBERG 78468R663 598 6,536 SH   SOLE   0 0 6,536
SPDR SER TR BLOMBERG 1 10 YR 78468R861 16,556 783,324 SH   SOLE   0 0 783,324
SPDR SER TR S&P 400 MDCP GRW 78464A821 12,592 162,440 SH   SOLE   0 0 162,440
SPDR SER TR PORTFOLI S&P1500 78464A805 865 16,331 SH   SOLE   0 0 16,331
SPDR SER TR PRTFLO S&P500 VL 78464A508 22,121 559,470 SH   SOLE   0 0 559,470
SPDR SER TR PORTFOLIO SHORT 78464A474 295 9,410 SH   SOLE   0 0 9,410
SPDR SER TR PRTFLO S&P500 GW 78464A409 22,189 352,380 SH   SOLE   0 0 352,380
SPDR SER TR S&P 400 MDCP VAL 78464A839 13,296 196,921 SH   SOLE   0 0 196,921
SPDR SER TR PORTFOLIO S&P500 78464A854 1,093 21,712 SH   SOLE   0 0 21,712
SPDR SER TR PORTFOLIO LN TSR 78464A664 266 6,446 SH   SOLE   0 0 6,446
SPDR SER TR S&P 600 SMCP VAL 78464A300 7,186 83,840 SH   SOLE   0 0 83,840
SPDR SER TR S&P 600 SMCP GRW 78464A201 8,130 91,583 SH   SOLE   0 0 91,583
SPDR SER TR PRTFLO S&P500 HI 78468R788 553 13,784 SH   SOLE   0 0 13,784
SPDR SER TR PORTFLI INTRMDIT 78464A672 12,902 398,459 SH   SOLE   0 0 398,459
SPDR SER TR PORTFOLIO SH TSR 78468R101 14,356 468,546 SH   SOLE   0 0 468,546
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,362 60,537 SH   SOLE   0 0 60,537
STERIS PLC SHS USD G8473T100 2,492 12,079 SH   SOLE   0 0 12,079
STONE HBR EMERGING MKTS INCO COM 86164T107 173 20,242 SH   SOLE   0 0 20,242
TESLA INC COM 88160R101 484 712 SH   SOLE   0 0 712
TRI POINTE HOMES INC COM 87265H109 2,772 129,350 SH   SOLE   0 0 129,350
TRUIST FINL CORP COM 89832Q109 2,802 50,485 SH   SOLE   0 0 50,485
UNITEDHEALTH GROUP INC COM 91324P102 379 947 SH   SOLE   0 0 947
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 10,000 SH Call SOLE   0 0 10,000
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 220 4,127 SH   SOLE   0 0 4,127
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 582 7,040 SH   SOLE   0 0 7,040
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 508 7,496 SH   SOLE   0 0 7,496
VERINT SYS INC COM 92343X100 1,772 39,323 SH   SOLE   0 0 39,323
VERIZON COMMUNICATIONS INC COM 92343V104 2,796 49,904 SH   SOLE   0 0 49,904
VIACOMCBS INC CL B 92556H206 394 8,713 SH   SOLE   0 0 8,713
VISA INC COM CL A 92826C839 3,360 14,371 SH   SOLE   0 0 14,371
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 374 21,833 SH   SOLE   0 0 21,833
WISDOMTREE TR EMER MKT HIGH FD 97717W315 600 13,131 SH   SOLE   0 0 13,131
WISDOMTREE TR US MULTIFACTOR 97717Y857 485 12,329 SH   SOLE   0 0 12,329
WISDOMTREE TR INTL SMCAP DIV 97717W760 812 10,867 SH   SOLE   0 0 10,867
WISDOMTREE TR US QTLY DIV GRT 97717X669 636 10,667 SH   SOLE   0 0 10,667
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,068 22,972 SH   SOLE   0 0 22,972