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 1,022 6,550 SH   SOLE 0 0 6,550
ABBOTT LABS COM 002824100 800 8,755 SH   SOLE 0 0 8,755
ABBVIE INC COM 00287Y109 2,392 24,364 SH   SOLE 0 0 24,364
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 598 2,785 SH   SOLE 0 0 2,785
ACTIVISION BLIZZARD INC COM 00507V109 239 3,143 SH   SOLE 0 0 3,143
ADOBE INC COM 00724F101 697 1,602 SH   SOLE 0 0 1,602
AFLAC INC COM 001055102 867 24,054 SH   SOLE 0 0 24,054
AIR PRODS & CHEMS INC COM 009158106 1,261 5,222 SH   SOLE 0 0 5,222
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 291 1,350 SH   SOLE 0 0 1,350
ALPHABET INC CAP STK CL C 02079K107 982 695 SH   SOLE 0 0 695
ALPHABET INC CAP STK CL A 02079K305 1,125 793 SH   SOLE 0 0 793
ALPS ETF TR MED BREAKTHGH 00162Q593 302 7,223 SH   SOLE 0 0 7,223
ALTRIA GROUP INC COM 02209S103 645 16,439 SH   SOLE 0 0 16,439
AMAZON COM INC COM 023135106 3,330 1,207 SH   SOLE 0 0 1,207
AMERICAN ELEC PWR INC COM 025537101 266 3,342 SH   SOLE 0 0 3,342
AMERICAN EXPRESS CO COM 025816109 636 6,681 SH   SOLE 0 0 6,681
AMERICAN TOWER CORP NEW COM 03027X100 526 2,036 SH   SOLE 0 0 2,036
AMERIPRISE FINL INC COM 03076C106 311 2,076 SH   SOLE 0 0 2,076
AMERISOURCEBERGEN CORP COM 03073E105 462 4,587 SH   SOLE 0 0 4,587
AMGEN INC COM 031162100 2,558 10,847 SH   SOLE 0 0 10,847
ANALOG DEVICES INC COM 032654105 471 3,839 SH   SOLE 0 0 3,839
ANTHEM INC COM 036752103 323 1,227 SH   SOLE 0 0 1,227
APPLE INC COM 037833100 11,605 31,812 SH   SOLE 0 0 31,812
ARES CAP CORP COM 04010L103 406 28,069 SH   SOLE 0 0 28,069
AT&T INC COM 00206R102 2,772 91,684 SH   SOLE 0 0 91,684
AUTODESK INC COM 052769106 496 2,072 SH   SOLE 0 0 2,072
AUTOMATIC DATA PROCESSING IN COM 053015103 1,289 8,658 SH   SOLE 0 0 8,658
BALL CORP COM 058498106 230 3,308 SH   SOLE 0 0 3,308
BANCORPSOUTH BK TUPELO MISS COM 05971J102 243 10,686 SH   SOLE 0 0 10,686
BANK AMER CORP COM 060505104 447 18,802 SH   SOLE 0 0 18,802
BCE INC COM NEW 05534B760 202 4,846 SH   SOLE 0 0 4,846
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 664 3,717 SH   SOLE 0 0 3,717
BIO RAD LABS INC CL A 090572207 360 798 SH   SOLE 0 0 798
BLACKROCK INC COM 09247X101 871 1,600 SH   SOLE 0 0 1,600
BOEING CO COM 097023105 493 2,689 SH   SOLE 0 0 2,689
BRISTOL MYERS SQUIBB CO COM 110122108 764 12,986 SH   SOLE 0 0 12,986
BROADCOM INC COM 11135F101 976 3,093 SH   SOLE 0 0 3,093
CARDINAL HEALTH INC COM 14149Y108 328 6,288 SH   SOLE 0 0 6,288
CARNIVAL CORP UNIT 99/99/9999 143658300 184 11,223 SH   SOLE 0 0 11,223
CATERPILLAR INC DEL COM 149123101 828 6,543 SH   SOLE 0 0 6,543
CENTENE CORP DEL COM 15135B101 907 14,269 SH   SOLE 0 0 14,269
CHEGG INC COM 163092109 202 3,005 SH   SOLE 0 0 3,005
CHEVRON CORP NEW COM 166764100 1,637 18,343 SH   SOLE 0 0 18,343
CHUBB LIMITED COM H1467J104 377 2,979 SH   SOLE 0 0 2,979
CHURCH & DWIGHT INC COM 171340102 233 3,013 SH   SOLE 0 0 3,013
CISCO SYS INC COM 17275R102 2,495 53,503 SH   SOLE 0 0 53,503
CITIGROUP INC COM NEW 172967424 248 4,858 SH   SOLE 0 0 4,858
CLOROX CO DEL COM 189054109 303 1,383 SH   SOLE 0 0 1,383
CME GROUP INC COM CL A 12572Q105 204 1,255 SH   SOLE 0 0 1,255
COCA COLA CO COM 191216100 2,700 60,433 SH   SOLE 0 0 60,433
COLGATE PALMOLIVE CO COM 194162103 318 4,337 SH   SOLE 0 0 4,337
COLONY CAP INC NEW CL A COM 19626G108 41 17,080 SH   SOLE 0 0 17,080
COLONY CR REAL ESTATE INC COM CL A 19625T101 293 41,687 SH   SOLE 0 0 41,687
COMCAST CORP NEW CL A 20030N101 583 14,957 SH   SOLE 0 0 14,957
COMMERCE BANCSHARES INC COM 200525103 689 11,583 SH   SOLE 0 0 11,583
CONSOLIDATED EDISON INC COM 209115104 207 2,878 SH   SOLE 0 0 2,878
COSTCO WHSL CORP NEW COM 22160K105 323 1,064 SH   SOLE 0 0 1,064
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 221 3,008 SH   SOLE 0 0 3,008
CROWN CASTLE INTL CORP NEW COM 22822V101 1,348 8,058 SH   SOLE 0 0 8,058
CSX CORP COM 126408103 411 5,890 SH   SOLE 0 0 5,890
CUMMINS INC COM 231021106 802 4,630 SH   SOLE 0 0 4,630
CVS HEALTH CORP COM 126650100 769 11,829 SH   SOLE 0 0 11,829
DANAHER CORP DEL COM 235851102 1,043 5,899 SH   SOLE 0 0 5,899
DASEKE INC COM 23753F107 164 41,857 SH   SOLE 0 0 41,857
DEERE & CO COM 244199105 326 2,075 SH   SOLE 0 0 2,075
DIGITAL RLTY TR INC COM 253868103 1,075 7,565 SH   SOLE 0 0 7,565
DISNEY WALT CO COM DISNEY 254687106 1,138 10,205 SH   SOLE 0 0 10,205
DOCUSIGN INC COM 256163106 207 1,202 SH   SOLE 0 0 1,202
DOLLAR GEN CORP NEW COM 256677105 230 1,207 SH   SOLE 0 0 1,207
DUKE ENERGY CORP NEW COM NEW 26441C204 430 5,388 SH   SOLE 0 0 5,388
EATON CORP PLC SHS G29183103 713 8,147 SH   SOLE 0 0 8,147
EATON VANCE TAX MNGD GBL DV COM 27829F108 16,953 2,297,132 SH   SOLE 0 0 2,297,132
EATON VANCE TX MGD DIV EQ IN COM 27828N102 17,756 1,647,116 SH   SOLE 0 0 1,647,116
EATON VANCE TX MNG BY WRT OP COM 27828Y108 8,535 604,485 SH   SOLE 0 0 604,485
ECOLAB INC COM 278865100 499 2,508 SH   SOLE 0 0 2,508
EDWARDS LIFESCIENCES CORP COM 28176E108 231 3,349 SH   SOLE 0 0 3,349
EMERSON ELEC CO COM 291011104 610 9,832 SH   SOLE 0 0 9,832
ENBRIDGE INC COM 29250N105 359 11,801 SH   SOLE 0 0 11,801
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 109 15,288 SH   SOLE 0 0 15,288
ERICSSON ADR B SEK 10 294821608 184 19,748 SH   SOLE 0 0 19,748
EVERSOURCE ENERGY COM 30040W108 272 3,266 SH   SOLE 0 0 3,266
EXXON MOBIL CORP COM 30231G102 2,788 62,343 SH   SOLE 0 0 62,343
FACEBOOK INC CL A 30303M102 2,234 9,838 SH   SOLE 0 0 9,838
FIDELITY MSCI INFO TECH I 316092808 608 7,395 SH   SOLE 0 0 7,395
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 286 15,191 SH   SOLE 0 0 15,191
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 575 20,550 SH   SOLE 0 0 20,550
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 299 9,822 SH   SOLE 0 0 9,822
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 357 17,018 SH   SOLE 0 0 17,018
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 212 2,530 SH   SOLE 0 0 2,530
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,162 37,014 SH   SOLE 0 0 37,014
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 568 3,385 SH   SOLE 0 0 3,385
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,576 9,240 SH   SOLE 0 0 9,240
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 365 4,373 SH   SOLE 0 0 4,373
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 227 6,880 SH   SOLE 0 0 6,880
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 283 14,200 SH   SOLE 0 0 14,200
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 914 20,251 SH   SOLE 0 0 20,251
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 208 4,537 SH   SOLE 0 0 4,537
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 437 31,887 SH   SOLE 0 0 31,887
FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 314 7,101 SH   SOLE 0 0 7,101
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2,017 39,035 SH   SOLE 0 0 39,035
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4,082 68,046 SH   SOLE 0 0 68,046
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,177 118,190 SH   SOLE 0 0 118,190
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,650 48,358 SH   SOLE 0 0 48,358
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 1,007 38,512 SH   SOLE 0 0 38,512
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 904 11,796 SH   SOLE 0 0 11,796
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 354 7,795 SH   SOLE 0 0 7,795
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 451 7,575 SH   SOLE 0 0 7,575
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 242 3,876 SH   SOLE 0 0 3,876
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 488 6,112 SH   SOLE 0 0 6,112
FIRST TR NASDAQ100 TECH INDE SHS 337345102 3,934 36,065 SH   SOLE 0 0 36,065
FIRST TR VALUE LINE DIVID IN SHS 33734H106 688 22,677 SH   SOLE 0 0 22,677
FIRSTCASH INC COM 33767D105 1,788 26,500 SH   SOLE 0 0 26,500
FORD MTR CO DEL COM PAR $0.01 345370860 165 27,118 SH   SOLE 0 0 27,118
FORTIVE CORP COM 34959J108 356 5,257 SH   SOLE 0 0 5,257
GALLAGHER ARTHUR J & CO COM 363576109 1,179 12,091 SH   SOLE 0 0 12,091
GENERAL DYNAMICS CORP COM 369550108 262 1,752 SH   SOLE 0 0 1,752
GENERAL ELECTRIC CO COM 369604103 124 18,106 SH   SOLE 0 0 18,106
GENERAL MLS INC COM 370334104 247 4,003 SH   SOLE 0 0 4,003
GILEAD SCIENCES INC COM 375558103 537 6,979 SH   SOLE 0 0 6,979
GLOBAL PMTS INC COM 37940X102 1,944 11,459 SH   SOLE 0 0 11,459
GOGO INC COM 38046C109 35 11,000 SH   SOLE 0 0 11,000
GOLDMAN SACHS GROUP INC COM 38141G104 206 1,042 SH   SOLE 0 0 1,042
GOPRO INC CL A 38268T103 115 24,213 SH   SOLE 0 0 24,213
GRAINGER W W INC COM 384802104 367 1,168 SH   SOLE 0 0 1,168
GRAPHIC PACKAGING HLDG CO COM 388689101 216 15,410 SH   SOLE 0 0 15,410
GW PHARMACEUTICALS PLC ADS 36197T103 289 2,359 SH   SOLE 0 0 2,359
HALLIBURTON CO COM 406216101 173 13,339 SH   SOLE 0 0 13,339
HARTFORD FDS EXCHANGE TRADE TOTAL RTRN ETF 41653L305 883 21,083 SH   SOLE 0 0 21,083
HOLLYFRONTIER CORP COM 436106108 201 6,872 SH   SOLE 0 0 6,872
HOME DEPOT INC COM 437076102 3,886 15,512 SH   SOLE 0 0 15,512
HONEYWELL INTL INC COM 438516106 467 3,228 SH   SOLE 0 0 3,228
IDEXX LABS INC COM 45168D104 371 1,125 SH   SOLE 0 0 1,125
ILLINOIS TOOL WKS INC COM 452308109 533 3,047 SH   SOLE 0 0 3,047
ILLUMINA INC COM 452327109 1,131 3,054 SH   SOLE 0 0 3,054
INCYTE CORP COM 45337C102 289 2,780 SH   SOLE 0 0 2,780
INTEL CORP COM 458140100 1,019 17,030 SH   SOLE 0 0 17,030
INTERNATIONAL BUSINESS MACHS COM 459200101 1,624 13,446 SH   SOLE 0 0 13,446
INTL PAPER CO COM 460146103 209 5,949 SH   SOLE 0 0 5,949
INTUIT COM 461202103 501 1,690 SH   SOLE 0 0 1,690
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 286 2,960 SH   SOLE 0 0 2,960
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,123 52,751 SH   SOLE 0 0 52,751
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,196 55,947 SH   SOLE 0 0 55,947
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 686 31,132 SH   SOLE 0 0 31,132
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 997 45,797 SH   SOLE 0 0 45,797
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,154 52,879 SH   SOLE 0 0 52,879
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 229 2,254 SH   SOLE 0 0 2,254
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 24,026 221,827 SH   SOLE 0 0 221,827
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 281 4,177 SH   SOLE 0 0 4,177
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 339 6,829 SH   SOLE 0 0 6,829
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 421 29,807 SH   SOLE 0 0 29,807
INVESCO MUNI INCOME OPP TRST COM 46132X101 79 10,964 SH   SOLE 0 0 10,964
INVESCO QQQ TR UNIT SER 1 46090E103 891 3,597 SH   SOLE 0 0 3,597
INVITAE CORP COM 46185L103 423 13,970 SH   SOLE 0 0 13,970
IRON MTN INC NEW COM 46284V101 788 30,186 SH   SOLE 0 0 30,186
ISHARES INC MIN VOL GBL ETF 464286525 291 3,318 SH   SOLE 0 0 3,318
ISHARES INC MSCI SWITZERLAND 464286749 270 6,924 SH   SOLE 0 0 6,924
ISHARES INC CORE MSCI EMKT 46434G103 471 9,902 SH   SOLE 0 0 9,902
ISHARES INC ESG MSCI EM ETF 46434G863 4,155 129,531 SH   SOLE 0 0 129,531
ISHARES TR CORE S&P TTL STK 464287150 716 10,313 SH   SOLE 0 0 10,313
ISHARES TR SELECT DIVID ETF 464287168 4,224 52,335 SH   SOLE 0 0 52,335
ISHARES TR CORE S&P500 ETF 464287200 16,356 52,813 SH   SOLE 0 0 52,813
ISHARES TR CORE US AGGBD ET 464287226 1,677 14,186 SH   SOLE 0 0 14,186
ISHARES TR IBOXX INV CP ETF 464287242 5,425 40,334 SH   SOLE 0 0 40,334
ISHARES TR GLOBAL TECH ETF 464287291 1,886 8,007 SH   SOLE 0 0 8,007
ISHARES TR S&P 500 GRWT ETF 464287309 6,478 31,222 SH   SOLE 0 0 31,222
ISHARES TR 20 YR TR BD ETF 464287432 548 3,343 SH   SOLE 0 0 3,343
ISHARES TR CORE S&P MCP ETF 464287507 2,174 12,224 SH   SOLE 0 0 12,224
ISHARES TR GLOBAL 100 ETF 464287572 303 5,732 SH   SOLE 0 0 5,732
ISHARES TR S&P MC 400GR ETF 464287606 364 1,626 SH   SOLE 0 0 1,626
ISHARES TR RUS 1000 ETF 464287622 568 3,310 SH   SOLE 0 0 3,310
ISHARES TR U.S. TECH ETF 464287721 421 1,559 SH   SOLE 0 0 1,559
ISHARES TR US HLTHCARE ETF 464287762 470 2,181 SH   SOLE 0 0 2,181
ISHARES TR CORE S&P SCP ETF 464287804 2,223 32,554 SH   SOLE 0 0 32,554
ISHARES TR SP SMCP600VL ETF 464287879 314 2,608 SH   SOLE 0 0 2,608
ISHARES TR INTL TREA BD ETF 464288117 329 6,455 SH   SOLE 0 0 6,455
ISHARES TR SHRT NAT MUN ETF 464288158 200 1,857 SH   SOLE 0 0 1,857
ISHARES TR AGENCY BOND ETF 464288166 1,037 8,565 SH   SOLE 0 0 8,565
ISHARES TR MSCI ACWI ETF 464288257 2,405 32,622 SH   SOLE 0 0 32,622
ISHARES TR JPMORGAN USD EMG 464288281 327 2,990 SH   SOLE 0 0 2,990
ISHARES TR NATIONAL MUN ETF 464288414 1,100 9,528 SH   SOLE 0 0 9,528
ISHARES TR IBOXX HI YD ETF 464288513 214 2,627 SH   SOLE 0 0 2,627
ISHARES TR MBS ETF 464288588 262 2,363 SH   SOLE 0 0 2,363
ISHARES TR INTRM TR CRP ETF 464288638 574 9,505 SH   SOLE 0 0 9,505
ISHARES TR SH TR CRPORT ETF 464288646 6,277 114,741 SH   SOLE 0 0 114,741
ISHARES TR 3 7 YR TREAS BD 464288661 799 5,976 SH   SOLE 0 0 5,976
ISHARES TR S&P US PFD STK 464288687 4,403 127,120 SH   SOLE 0 0 127,120
ISHARES TR U.S. MED DVC ETF 464288810 3,922 14,813 SH   SOLE 0 0 14,813
ISHARES TR EAFE GRWTH ETF 464288885 3,953 47,562 SH   SOLE 0 0 47,562
ISHARES TR US TREAS BD ETF 46429B267 9,274 331,341 SH   SOLE 0 0 331,341
ISHARES TR CORE HIGH DV ETF 46429B663 1,006 12,402 SH   SOLE 0 0 12,402
ISHARES TR MIN VOL EAFE ETF 46429B689 241 3,641 SH   SOLE 0 0 3,641
ISHARES TR MIN VOL USA ETF 46429B697 1,887 31,130 SH   SOLE 0 0 31,130
ISHARES TR USA QUALITY FCTR 46432F339 2,086 21,747 SH   SOLE 0 0 21,747
ISHARES TR USA SIZE FACTOR 46432F370 290 3,311 SH   SOLE 0 0 3,311
ISHARES TR EDGE MSCI USA VL 46432F388 1,533 21,209 SH   SOLE 0 0 21,209
ISHARES TR USA MOMENTUM FCT 46432F396 17,057 130,207 SH   SOLE 0 0 130,207
ISHARES TR CORE MSCI EAFE 46432F842 1,309 22,902 SH   SOLE 0 0 22,902
ISHARES TR 0-5YR HI YL CP 46434V407 3,136 73,121 SH   SOLE 0 0 73,121
ISHARES TR CORE DIV GRWTH 46434V621 559 14,871 SH   SOLE 0 0 14,871
ISHARES TR CORE MSCI EURO 46434V738 367 8,583 SH   SOLE 0 0 8,583
ISHARES TR ESG MSCI USA ETF 46435G425 9,576 136,818 SH   SOLE 0 0 136,818
ISHARES TR ESG US AGR BD 46435U549 279 4,942 SH   SOLE 0 0 4,942
ISHARES TR BROAD USD HIGH 46435U853 294 7,682 SH   SOLE 0 0 7,682
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,915 78,294 SH   SOLE 0 0 78,294
JOHNSON & JOHNSON COM 478160104 2,609 18,551 SH   SOLE 0 0 18,551
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 340 7,389 SH   SOLE 0 0 7,389
JPMORGAN CHASE & CO COM 46625H100 1,912 20,326 SH   SOLE 0 0 20,326
KANSAS CITY SOUTHERN COM NEW 485170302 313 2,097 SH   SOLE 0 0 2,097
KIMBERLY CLARK CORP COM 494368103 1,521 10,758 SH   SOLE 0 0 10,758
KINDER MORGAN INC DEL COM 49456B101 201 13,277 SH   SOLE 0 0 13,277
KROGER CO COM 501044101 225 6,642 SH   SOLE 0 0 6,642
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 502 20,395 SH   SOLE 0 0 20,395
LENNAR CORP CL A 526057104 279 4,521 SH   SOLE 0 0 4,521
LILLY ELI & CO COM 532457108 573 3,491 SH   SOLE 0 0 3,491
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17 11,575 SH   SOLE 0 0 11,575
LOCKHEED MARTIN CORP COM 539830109 897 2,458 SH   SOLE 0 0 2,458
LOWES COS INC COM 548661107 1,211 8,963 SH   SOLE 0 0 8,963
LULULEMON ATHLETICA INC COM 550021109 563 1,805 SH   SOLE 0 0 1,805
MARATHON PETE CORP COM 56585A102 730 19,518 SH   SOLE 0 0 19,518
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 332 9,479 SH   SOLE 0 0 9,479
MASTERCARD INCORPORATED CL A 57636Q104 794 2,685 SH   SOLE 0 0 2,685
MCCORMICK & CO INC COM NON VTG 579780206 976 5,441 SH   SOLE 0 0 5,441
MCDONALDS CORP COM 580135101 1,763 9,557 SH   SOLE 0 0 9,557
MEDTRONIC PLC SHS G5960L103 767 8,366 SH   SOLE 0 0 8,366
MERCADOLIBRE INC COM 58733R102 649 658 SH   SOLE 0 0 658
MERCK & CO INC COM 58933Y105 1,305 16,881 SH   SOLE 0 0 16,881
MICROCHIP TECHNOLOGY INC COM 595017104 345 3,272 SH   SOLE 0 0 3,272
MICROSOFT CORP COM 594918104 6,267 30,793 SH   SOLE 0 0 30,793
MONOLITHIC PWR SYS INC COM 609839105 303 1,280 SH   SOLE 0 0 1,280
MOTOROLA SOLUTIONS INC COM NEW 620076307 275 1,965 SH   SOLE 0 0 1,965
NATIONAL GRID PLC SPONSORED ADR NE 636274409 316 5,201 SH   SOLE 0 0 5,201
NETFLIX INC COM 64110L106 758 1,666 SH   SOLE 0 0 1,666
NEXTERA ENERGY INC COM 65339F101 2,283 9,507 SH   SOLE 0 0 9,507
NIKE INC CL B 654106103 484 4,933 SH   SOLE 0 0 4,933
NORDSON CORP COM 655663102 339 1,786 SH   SOLE 0 0 1,786
NORFOLK SOUTHERN CORP COM 655844108 263 1,499 SH   SOLE 0 0 1,499
NOVO-NORDISK A S ADR 670100205 245 3,746 SH   SOLE 0 0 3,746
NUCOR CORP COM 670346105 468 11,306 SH   SOLE 0 0 11,306
NUVEEN AMT FREE MUN CR INC F COM 67071L106 940 61,498 SH   SOLE 0 0 61,498
NUVEEN FLOATING RATE INCOME COM 67072T108 1,938 245,255 SH   SOLE 0 0 245,255
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,425 181,551 SH   SOLE 0 0 181,551
NUVEEN PFD & INCM SECURTIES COM 67072C105 171 20,248 SH   SOLE 0 0 20,248
NUVEEN QUALITY MUNCP INCOME COM 67066V101 473 33,735 SH   SOLE 0 0 33,735
NUVEEN REAL ESTATE INCOME FD COM 67071B108 158 21,151 SH   SOLE 0 0 21,151
NVIDIA CORP COM 67066G104 234 615 SH   SOLE 0 0 615
NXP SEMICONDUCTORS N V COM N6596X109 338 2,963 SH   SOLE 0 0 2,963
ONEOK INC NEW COM 682680103 689 20,740 SH   SOLE 0 0 20,740
ORIGIN BANCORP INC COM 68621T102 206 9,346 SH   SOLE 0 0 9,346
OSI ETF TR OSHARS FTSE US 67110P407 857 25,920 SH   SOLE 0 0 25,920
PAYCHEX INC COM 704326107 547 7,222 SH   SOLE 0 0 7,222
PAYPAL HLDGS INC COM 70450Y103 556 3,190 SH   SOLE 0 0 3,190
PEARSON PLC SPONSORED ADR 705015105 92 12,777 SH   SOLE 0 0 12,777
PEPSICO INC COM 713448108 1,786 13,500 SH   SOLE 0 0 13,500
PFIZER INC COM 717081103 1,483 45,353 SH   SOLE 0 0 45,353
PGIM GLOBAL SHORT DURATION H COM 69346J106 1,932 151,855 SH   SOLE 0 0 151,855
PHILIP MORRIS INTL INC COM 718172109 495 7,069 SH   SOLE 0 0 7,069
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 213 11,556 SH   SOLE 0 0 11,556
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 592 5,812 SH   SOLE 0 0 5,812
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,545 22,804 SH   SOLE 0 0 22,804
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,061 10,430 SH   SOLE 0 0 10,430
PIMCO HIGH INCOME FD COM SHS 722014107 133 24,887 SH   SOLE 0 0 24,887
PIMCO MUN INCOME FD II COM 72200W106 138 10,226 SH   SOLE 0 0 10,226
PNC FINL SVCS GROUP INC COM 693475105 223 2,120 SH   SOLE 0 0 2,120
POLARIS INDS INC COM 731068102 385 4,159 SH   SOLE 0 0 4,159
PPG INDS INC COM 693506107 333 3,137 SH   SOLE 0 0 3,137
PRICE T ROWE GROUP INC COM 74144T108 797 6,453 SH   SOLE 0 0 6,453
PROCTER AND GAMBLE CO COM 742718109 2,754 23,032 SH   SOLE 0 0 23,032
PROLOGIS INC COM 74340W103 409 4,380 SH   SOLE 0 0 4,380
PROSHARES TR S&P 500 DV ARIST 74348A467 230 3,412 SH   SOLE 0 0 3,412
PRUDENTIAL FINL INC COM 744320102 213 3,503 SH   SOLE 0 0 3,503
QUALCOMM INC COM 747525103 1,692 18,550 SH   SOLE 0 0 18,550
REALTY INCOME CORP COM 756109104 909 15,271 SH   SOLE 0 0 15,271
REDFIN CORP COM 75737F108 484 11,541 SH   SOLE 0 0 11,541
REGIONS FINL CORP NEW COM 7591EP100 819 73,689 SH   SOLE 0 0 73,689
REPUBLIC SVCS INC COM 760759100 1,085 13,222 SH   SOLE 0 0 13,222
ROKU INC COM CL A 77543R102 229 1,966 SH   SOLE 0 0 1,966
ROYAL BK CDA MONTREAL QUE COM 780087102 1,151 16,975 SH   SOLE 0 0 16,975
RPM INTL INC COM 749685103 268 3,567 SH   SOLE 0 0 3,567
SBA COMMUNICATIONS CORP NEW CL A 78410G104 940 3,154 SH   SOLE 0 0 3,154
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 204 2,775 SH   SOLE 0 0 2,775
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 661 8,923 SH   SOLE 0 0 8,923
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,933 38,735 SH   SOLE 0 0 38,735
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 278 5,378 SH   SOLE 0 0 5,378
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 375 7,260 SH   SOLE 0 0 7,260
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,170 31,674 SH   SOLE 0 0 31,674
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 232 1,816 SH   SOLE 0 0 1,816
SELECT SECTOR SPDR TR ENERGY 81369Y506 402 10,626 SH   SOLE 0 0 10,626
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,887 56,573 SH   SOLE 0 0 56,573
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,426 51,925 SH   SOLE 0 0 51,925
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 529 15,188 SH   SOLE 0 0 15,188
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 294 5,205 SH   SOLE 0 0 5,205
SERVICE CORP INTL COM 817565104 4,760 122,395 SH   SOLE 0 0 122,395
SERVICENOW INC COM 81762P102 333 823 SH   SOLE 0 0 823
SHOPIFY INC CL A 82509L107 351 370 SH   SOLE 0 0 370
SIRIUS XM HLDGS INC COM 82968B103 300 51,173 SH   SOLE 0 0 51,173
SKYWORKS SOLUTIONS INC COM 83088M102 226 1,771 SH   SOLE 0 0 1,771
SMUCKER J M CO COM NEW 832696405 358 3,388 SH   SOLE 0 0 3,388
SNAP ON INC COM 833034101 1,290 9,310 SH   SOLE 0 0 9,310
SOUTHERN CO COM 842587107 3,584 69,118 SH   SOLE 0 0 69,118
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 342 1,327 SH   SOLE 0 0 1,327
SPDR GOLD TRUST GOLD SHS 78463V107 1,153 6,886 SH   SOLE 0 0 6,886
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,883 56,274 SH   SOLE 0 0 56,274
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 469 12,029 SH   SOLE 0 0 12,029
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 260 6,373 SH   SOLE 0 0 6,373
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 790 28,889 SH   SOLE 0 0 28,889
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15,058 545,185 SH   SOLE 0 0 545,185
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,105 6,826 SH   SOLE 0 0 6,826
SPDR SER TR BLOMBERG BRC INV 78468R200 10,029 329,020 SH   SOLE 0 0 329,020
SPDR SER TR ICE BOFAML ETF 78468R606 565 23,070 SH   SOLE 0 0 23,070
SPDR SER TR SPDR BLOOMBERG 78468R663 680 7,431 SH   SOLE 0 0 7,431
SPDR SER TR NUVEEN BLMBRG SR 78468R739 428 8,577 SH   SOLE 0 0 8,577
SPDR SER TR SSGA US LRG ETF 78468R804 980 9,606 SH   SOLE 0 0 9,606
SPDR SER TR PORTFOLIO SM ETF 78468R853 2,570 96,733 SH   SOLE 0 0 96,733
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,457 24,085 SH   SOLE 0 0 24,085
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 294 9,275 SH   SOLE 0 0 9,275
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 16,150 442,090 SH   SOLE 0 0 442,090
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 574 21,916 SH   SOLE 0 0 21,916
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 26,489 589,698 SH   SOLE 0 0 589,698
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 452 14,429 SH   SOLE 0 0 14,429
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 37,480 1,214,522 SH   SOLE 0 0 1,214,522
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 996 33,057 SH   SOLE 0 0 33,057
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,508 32,138 SH   SOLE 0 0 32,138
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,981 21,726 SH   SOLE 0 0 21,726
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 11,224 297,078 SH   SOLE 0 0 297,078
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 9,005 288,173 SH   SOLE 0 0 288,173
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 13,165 363,169 SH   SOLE 0 0 363,169
SPDR SERIES TRUST S&P BIOTECH 78464A870 204 1,827 SH   SOLE 0 0 1,827
SQUARE INC CL A 852234103 203 1,931 SH   SOLE 0 0 1,931
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 270 7,317 SH   SOLE 0 0 7,317
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 384 7,734 SH   SOLE 0 0 7,734
STAG INDL INC COM 85254J102 267 9,105 SH   SOLE 0 0 9,105
STANLEY BLACK & DECKER INC COM 854502101 263 1,889 SH   SOLE 0 0 1,889
STARBUCKS CORP COM 855244109 872 11,849 SH   SOLE 0 0 11,849
STORE CAP CORP COM 862121100 760 31,914 SH   SOLE 0 0 31,914
SYSCO CORP COM 871829107 415 7,601 SH   SOLE 0 0 7,601
TARGET CORP COM 87612E106 995 8,298 SH   SOLE 0 0 8,298
TESLA INC COM 88160R101 393 364 SH   SOLE 0 0 364
TEXAS INSTRS INC COM 882508104 1,131 8,909 SH   SOLE 0 0 8,909
THERMO FISHER SCIENTIFIC INC COM 883556102 750 2,071 SH   SOLE 0 0 2,071
TJX COS INC NEW COM 872540109 380 7,511 SH   SOLE 0 0 7,511
TWITTER INC COM 90184L102 247 8,293 SH   SOLE 0 0 8,293
TYLER TECHNOLOGIES INC COM 902252105 296 852 SH   SOLE 0 0 852
UNION PAC CORP COM 907818108 1,547 9,150 SH   SOLE 0 0 9,150
UNITED PARCEL SERVICE INC CL B 911312106 489 4,401 SH   SOLE 0 0 4,401
UNITEDHEALTH GROUP INC COM 91324P102 1,688 5,723 SH   SOLE 0 0 5,723
V F CORP COM 918204108 879 14,419 SH   SOLE 0 0 14,419
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 312 17,325 SH   SOLE 0 0 17,325
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 201 6,524 SH   SOLE 0 0 6,524
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 317 3,406 SH   SOLE 0 0 3,406
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 781 8,844 SH   SOLE 0 0 8,844
VANGUARD GROUP DIV APP ETF 921908844 1,711 14,601 SH   SOLE 0 0 14,601
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,498 8,813 SH   SOLE 0 0 8,813
VANGUARD INDEX FDS MID CAP ETF 922908629 512 3,121 SH   SOLE 0 0 3,121
VANGUARD INDEX FDS GROWTH ETF 922908736 603 2,986 SH   SOLE 0 0 2,986
VANGUARD INDEX FDS VALUE ETF 922908744 627 6,296 SH   SOLE 0 0 6,296
VANGUARD INDEX FDS SMALL CP ETF 922908751 270 1,856 SH   SOLE 0 0 1,856
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,866 11,922 SH   SOLE 0 0 11,922
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,865 144,202 SH   SOLE 0 0 144,202
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 375 6,025 SH   SOLE 0 0 6,025
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 212 5,469 SH   SOLE 0 0 5,469
VANGUARD WORLD FD EXTENDED DUR 921910709 283 1,707 SH   SOLE 0 0 1,707
VANGUARD WORLD FD ESG US STK ETF 921910733 213 3,786 SH   SOLE 0 0 3,786
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 338 1,692 SH   SOLE 0 0 1,692
VERISK ANALYTICS INC COM 92345Y106 386 2,265 SH   SOLE 0 0 2,265
VERIZON COMMUNICATIONS INC COM 92343V104 2,867 52,011 SH   SOLE 0 0 52,011
VISA INC COM CL A 92826C839 1,250 6,471 SH   SOLE 0 0 6,471
W P CAREY INC COM 92936U109 744 11,001 SH   SOLE 0 0 11,001
WALGREENS BOOTS ALLIANCE INC COM 931427108 471 11,106 SH   SOLE 0 0 11,106
WALMART INC COM 931142103 2,430 20,286 SH   SOLE 0 0 20,286
WASTE MGMT INC DEL COM 94106L109 296 2,793 SH   SOLE 0 0 2,793
WATSCO INC COM 942622200 932 5,246 SH   SOLE 0 0 5,246
WEC ENERGY GROUP INC COM 92939U106 1,266 14,449 SH   SOLE 0 0 14,449
WELLS FARGO CO NEW COM 949746101 926 36,159 SH   SOLE 0 0 36,159
WEST PHARMACEUTICAL SVSC INC COM 955306105 343 1,511 SH   SOLE 0 0 1,511
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,920 415,565 SH   SOLE 0 0 415,565
WILLIAMS SONOMA INC COM 969904101 692 8,441 SH   SOLE 0 0 8,441
WISDOMTREE TR EMG MKTS SMCAP 97717W281 275 7,041 SH   SOLE 0 0 7,041
WISDOMTREE TR US MIDCAP DIVID 97717W505 411 14,508 SH   SOLE 0 0 14,508
WISDOMTREE TR US EARNINGS 500 97717W588 822 24,796 SH   SOLE 0 0 24,796
WISDOMTREE TR INTL SMCAP DIV 97717W760 236 4,247 SH   SOLE 0 0 4,247
WISDOMTREE TR FNDMTL HGH YLD 97717X172 513 10,535 SH   SOLE 0 0 10,535
WISDOMTREE TR YIELD ENHANCD US 97717X511 17,788 330,501 SH   SOLE 0 0 330,501
WISDOMTREE TR EM EX ST-OWNED 97717X578 876 29,273 SH   SOLE 0 0 29,273
WISDOMTREE TR FLOATNG RAT TREA 97717X628 326 12,959 SH   SOLE 0 0 12,959
WISDOMTREE TR US QTLY DIV GRT 97717X669 435 9,560 SH   SOLE 0 0 9,560
WISDOMTREE TR INTK MLTIFACTR 97717Y774 209 8,973 SH   SOLE 0 0 8,973
WISDOMTREE TR US MULTIFACTOR 97717Y857 444 14,890 SH   SOLE 0 0 14,890
XCEL ENERGY INC COM 98389B100 1,145 18,320 SH   SOLE 0 0 18,320
YAMANA GOLD INC COM 98462Y100 55 10,073 SH   SOLE 0 0 10,073
YANDEX N V SHS CLASS A N97284108 284 5,674 SH   SOLE 0 0 5,674
YUM BRANDS INC COM 988498101 210 2,421 SH   SOLE 0 0 2,421