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 1,212 6,101 SH   SOLE 0 0 6,101
ABBOTT LABS COM 002824100 1,136 9,803 SH   SOLE 0 0 9,803
ABBVIE INC COM 00287Y109 3,301 29,309 SH   SOLE 0 0 29,309
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 859 2,915 SH   SOLE 0 0 2,915
ACTIVISION BLIZZARD INC COM 00507V109 311 3,255 SH   SOLE 0 0 3,255
ADOBE INC COM 00724F101 1,031 1,760 SH   SOLE 0 0 1,760
AFLAC INC COM 001055102 1,208 22,518 SH   SOLE 0 0 22,518
AIR PRODS & CHEMS INC COM 009158106 1,143 3,972 SH   SOLE 0 0 3,972
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 398 1,754 SH   SOLE 0 0 1,754
ALLSTATE CORP COM 020002101 311 2,383 SH   SOLE 0 0 2,383
ALPHABET INC CAP STK CL C 02079K107 1,634 652 SH   SOLE 0 0 652
ALPHABET INC CAP STK CL A 02079K305 2,232 914 SH   SOLE 0 0 914
ALTRIA GROUP INC COM 02209S103 884 18,530 SH   SOLE 0 0 18,530
AMAZON COM INC COM 023135106 5,174 1,504 SH   SOLE 0 0 1,504
AMEDISYS INC COM 023436108 331 1,352 SH   SOLE 0 0 1,352
AMERICAN ELEC PWR INC COM 025537101 213 2,513 SH   SOLE 0 0 2,513
AMERICAN EXPRESS CO COM 025816109 1,004 6,077 SH   SOLE 0 0 6,077
AMERICAN TOWER CORP NEW COM 03027X100 658 2,437 SH   SOLE 0 0 2,437
AMERIPRISE FINL INC COM 03076C106 639 2,566 SH   SOLE 0 0 2,566
AMERISOURCEBERGEN CORP COM 03073E105 499 4,362 SH   SOLE 0 0 4,362
AMGEN INC COM 031162100 2,027 8,318 SH   SOLE 0 0 8,318
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 233 6,800 SH   SOLE 0 0 6,800
ANALOG DEVICES INC COM 032654105 496 2,883 SH   SOLE 0 0 2,883
ANNALY CAP MGMT INC COM 035710409 95 10,725 SH   SOLE 0 0 10,725
ANTHEM INC COM 036752103 438 1,147 SH   SOLE 0 0 1,147
APPLE INC COM 037833100 18,150 132,518 SH   SOLE 0 0 132,518
APPLIED MATLS INC COM 038222105 295 2,075 SH   SOLE 0 0 2,075
ARCHER DANIELS MIDLAND CO COM 039483102 427 7,045 SH   SOLE 0 0 7,045
ARES CAP CORP COM 04010L103 675 34,445 SH   SOLE 0 0 34,445
AT&T INC COM 00206R102 2,680 93,106 SH   SOLE 0 0 93,106
AUTODESK INC COM 052769106 484 1,659 SH   SOLE 0 0 1,659
AUTOMATIC DATA PROCESSING IN COM 053015103 1,854 9,334 SH   SOLE 0 0 9,334
AVALONBAY CMNTYS INC COM 053484101 239 1,147 SH   SOLE 0 0 1,147
B2GOLD CORP COM 11777Q209 43 10,200 SH   SOLE 0 0 10,200
BANCORPSOUTH BK TUPELO MISS COM 05971J102 303 10,690 SH   SOLE 0 0 10,690
BANK AMER CORP COM 060505104 733 17,782 SH   SOLE 0 0 17,782
BCE INC COM NEW 05534B760 856 17,346 SH   SOLE 0 0 17,346
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,674 4 SH   SOLE 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,462 12,457 SH   SOLE 0 0 12,457
BIO RAD LABS INC CL A 090572207 499 775 SH   SOLE 0 0 775
BIOGEN INC COM 09062X103 222 642 SH   SOLE 0 0 642
BLACKROCK INC COM 09247X101 1,383 1,581 SH   SOLE 0 0 1,581
BOEING CO COM 097023105 694 2,897 SH   SOLE 0 0 2,897
BRISTOL MYERS SQUIBB CO COM 110122108 884 13,225 SH   SOLE 0 0 13,225
BROADCOM INC COM 11135F101 1,543 3,236 SH   SOLE 0 0 3,236
CADENCE DESIGN SYSTEM INC COM 127387108 440 3,213 SH   SOLE 0 0 3,213
CARNIVAL CORP UNIT 99/99/9999 143658300 318 12,080 SH   SOLE 0 0 12,080
CATERPILLAR INC DEL COM 149123101 1,064 4,889 SH   SOLE 0 0 4,889
CENTENE CORP DEL COM 15135B101 1,132 15,515 SH   SOLE 0 0 15,515
CHEGG INC COM 163092109 362 4,356 SH   SOLE 0 0 4,356
CHEVRON CORP NEW COM 166764100 1,907 18,205 SH   SOLE 0 0 18,205
CHURCH & DWIGHT INC COM 171340102 245 2,873 SH   SOLE 0 0 2,873
CISCO SYS INC COM 17275R102 2,034 38,375 SH   SOLE 0 0 38,375
CITIGROUP INC COM NEW 172967424 309 4,372 SH   SOLE 0 0 4,372
CLOROX CO DEL COM 189054109 278 1,543 SH   SOLE 0 0 1,543
CMS ENERGY CORP COM 125896100 330 5,587 SH   SOLE 0 0 5,587
COCA COLA CO COM 191216100 3,276 60,540 SH   SOLE 0 0 60,540
COLGATE PALMOLIVE CO COM 194162103 384 4,716 SH   SOLE 0 0 4,716
COMCAST CORP NEW CL A 20030N101 1,030 18,068 SH   SOLE 0 0 18,068
COMMERCE BANCSHARES INC COM 200525103 617 8,279 SH   SOLE 0 0 8,279
CONSOLIDATED EDISON INC COM 209115104 466 6,498 SH   SOLE 0 0 6,498
CORNING INC COM 219350105 215 5,254 SH   SOLE 0 0 5,254
COSTCO WHSL CORP NEW COM 22160K105 479 1,210 SH   SOLE 0 0 1,210
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 209 1,289 SH   SOLE 0 0 1,289
CROWN CASTLE INTL CORP NEW COM 22822V101 1,774 9,094 SH   SOLE 0 0 9,094
CSX CORP COM 126408103 437 13,635 SH   SOLE 0 0 13,635
CUMMINS INC COM 231021106 893 3,664 SH   SOLE 0 0 3,664
CVS HEALTH CORP COM 126650100 1,530 18,340 SH   SOLE 0 0 18,340
DANAHER CORP DEL COM 235851102 1,580 5,887 SH   SOLE 0 0 5,887
DEERE & CO COM 244199105 782 2,217 SH   SOLE 0 0 2,217
DIGITAL RLTY TR INC COM 253868103 1,276 8,480 SH   SOLE 0 0 8,480
DISCOVER FINL SVCS COM 254709108 583 4,929 SH   SOLE 0 0 4,929
DISNEY WALT CO COM DISNEY 254687106 1,615 9,188 SH   SOLE 0 0 9,188
DOLLAR GEN CORP NEW COM 256677105 201 930 SH   SOLE 0 0 930
DUKE ENERGY CORP NEW COM NEW 26441C204 722 7,312 SH   SOLE 0 0 7,312
EATON CORP PLC SHS G29183103 679 4,584 SH   SOLE 0 0 4,584
EATON VANCE TAX MNGD GBL DV COM 27829F108 18,359 1,799,857 SH   SOLE 0 0 1,799,857
EATON VANCE TX MGD DIV EQ IN COM 27828N102 19,847 1,410,580 SH   SOLE 0 0 1,410,580
EATON VANCE TX MNG BY WRT OP COM 27828Y108 8,235 505,852 SH   SOLE 0 0 505,852
ECOLAB INC COM 278865100 452 2,192 SH   SOLE 0 0 2,192
EDWARDS LIFESCIENCES CORP COM 28176E108 459 4,435 SH   SOLE 0 0 4,435
EMERSON ELEC CO COM 291011104 431 4,476 SH   SOLE 0 0 4,476
ENBRIDGE INC COM 29250N105 392 9,795 SH   SOLE 0 0 9,795
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 168 15,821 SH   SOLE 0 0 15,821
ENTERPRISE PRODS PARTNERS L COM 293792107 254 10,506 SH   SOLE 0 0 10,506
ERICSSON ADR B SEK 10 294821608 224 17,769 SH   SOLE 0 0 17,769
ETFIS SER TR I VIRTUS INFRCAP 26923G822 211 8,397 SH   SOLE 0 0 8,397
ETSY INC COM 29786A106 405 1,966 SH   SOLE 0 0 1,966
EVERSOURCE ENERGY COM 30040W108 538 6,705 SH   SOLE 0 0 6,705
EXXON MOBIL CORP COM 30231G102 3,681 58,358 SH   SOLE 0 0 58,358
FACEBOOK INC CL A 30303M102 2,886 8,300 SH   SOLE 0 0 8,300
FARFETCH LTD ORD SH CL A 30744W107 237 4,700 SH   SOLE 0 0 4,700
FEDEX CORP COM 31428X106 270 906 SH   SOLE 0 0 906
FIDELITY MSCI INFO TECH I 316092808 501 4,255 SH   SOLE 0 0 4,255
FIDELITY MSCI RL EST ETF 316092857 1,050 34,519 SH   SOLE 0 0 34,519
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 4,590 81,636 SH   SOLE 0 0 81,636
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 361 17,477 SH   SOLE 0 0 17,477
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 307 10,986 SH   SOLE 0 0 10,986
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 290 2,275 SH   SOLE 0 0 2,275
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,588 21,024 SH   SOLE 0 0 21,024
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 430 2,491 SH   SOLE 0 0 2,491
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 850 3,473 SH   SOLE 0 0 3,473
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 268 3,875 SH   SOLE 0 0 3,875
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 276 6,310 SH   SOLE 0 0 6,310
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 583 4,695 SH   SOLE 0 0 4,695
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 708 15,135 SH   SOLE 0 0 15,135
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,017 42,018 SH   SOLE 0 0 42,018
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 494 29,132 SH   SOLE 0 0 29,132
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,067 20,972 SH   SOLE 0 0 20,972
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,786 63,158 SH   SOLE 0 0 63,158
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 249 12,063 SH   SOLE 0 0 12,063
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 964 17,980 SH   SOLE 0 0 17,980
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 256 8,427 SH   SOLE 0 0 8,427
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 284 2,591 SH   SOLE 0 0 2,591
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 269 4,100 SH   SOLE 0 0 4,100
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 581 6,765 SH   SOLE 0 0 6,765
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 381 3,811 SH   SOLE 0 0 3,811
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,891 18,176 SH   SOLE 0 0 18,176
FIRST TR VALUE LINE DIVID IN SHS 33734H106 529 13,290 SH   SOLE 0 0 13,290
FIRSTCASH INC COM 33767D105 2,026 26,500 SH   SOLE 0 0 26,500
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 221 2,610 SH   SOLE 0 0 2,610
FORD MTR CO DEL COM PAR $0.01 345370860 334 22,468 SH   SOLE 0 0 22,468
FORTIVE CORP COM 34959J108 467 6,694 SH   SOLE 0 0 6,694
FRANKLIN RES INC COM 354613101 328 10,240 SH   SOLE 0 0 10,240
GALLAGHER ARTHUR J & CO COM 363576109 1,528 10,905 SH   SOLE 0 0 10,905
GENERAL DYNAMICS CORP COM 369550108 697 3,701 SH   SOLE 0 0 3,701
GENERAL ELECTRIC CO COM 369604103 247 18,362 SH   SOLE 0 0 18,362
GENERAL MLS INC COM 370334104 239 3,921 SH   SOLE 0 0 3,921
GENERAL MTRS CO COM 37045V100 210 3,541 SH   SOLE 0 0 3,541
GILEAD SCIENCES INC COM 375558103 595 8,636 SH   SOLE 0 0 8,636
GLOBAL PMTS INC COM 37940X102 1,511 8,056 SH   SOLE 0 0 8,056
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 392 7,351 SH   SOLE 0 0 7,351
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 225 2,610 SH   SOLE 0 0 2,610
GOLDMAN SACHS GROUP INC COM 38141G104 386 1,018 SH   SOLE 0 0 1,018
GOPRO INC CL A 38268T103 241 20,675 SH   SOLE 0 0 20,675
HARTFORD FDS EXCHANGE TRADE TOTAL RTRN ETF 41653L305 1,302 31,797 SH   SOLE 0 0 31,797
HOME DEPOT INC COM 437076102 5,274 16,539 SH   SOLE 0 0 16,539
HONEYWELL INTL INC COM 438516106 850 3,875 SH   SOLE 0 0 3,875
IDEXX LABS INC COM 45168D104 776 1,228 SH   SOLE 0 0 1,228
ILLINOIS TOOL WKS INC COM 452308109 803 3,591 SH   SOLE 0 0 3,591
ILLUMINA INC COM 452327109 1,159 2,450 SH   SOLE 0 0 2,450
INCYTE CORP COM 45337C102 223 2,650 SH   SOLE 0 0 2,650
INTEL CORP COM 458140100 1,408 25,076 SH   SOLE 0 0 25,076
INTERNATIONAL BUSINESS MACHS COM 459200101 1,623 11,072 SH   SOLE 0 0 11,072
INTUIT COM 461202103 822 1,676 SH   SOLE 0 0 1,676
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 480 4,907 SH   SOLE 0 0 4,907
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,059 50,167 SH   SOLE 0 0 50,167
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 525 23,517 SH   SOLE 0 0 23,517
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 820 36,973 SH   SOLE 0 0 36,973
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 957 44,024 SH   SOLE 0 0 44,024
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,000 46,324 SH   SOLE 0 0 46,324
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 257 1,707 SH   SOLE 0 0 1,707
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 80,757 503,693 SH   SOLE 0 0 503,693
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 259 2,885 SH   SOLE 0 0 2,885
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 3,779 37,999 SH   SOLE 0 0 37,999
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 220 4,100 SH   SOLE 0 0 4,100
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,462 95,444 SH   SOLE 0 0 95,444
INVESCO MUNI INCOME OPP TRST COM 46132X101 91 10,964 SH   SOLE 0 0 10,964
INVITAE CORP COM 46185L103 718 21,295 SH   SOLE 0 0 21,295
IRON MTN INC NEW COM 46284V101 1,393 32,916 SH   SOLE 0 0 32,916
ISHARES INC MSCI EURZONE ETF 464286608 356 7,216 SH   SOLE 0 0 7,216
ISHARES INC MSCI SWITZERLAND 464286749 369 7,584 SH   SOLE 0 0 7,584
ISHARES INC CORE MSCI EMKT 46434G103 225 3,355 SH   SOLE 0 0 3,355
ISHARES INC ESG MSCI EM ETF 46434G863 4,598 101,830 SH   SOLE 0 0 101,830
ISHARES TR CORE S&P TTL STK 464287150 3,656 37,021 SH   SOLE 0 0 37,021
ISHARES TR SELECT DIVID ETF 464287168 811 6,954 SH   SOLE 0 0 6,954
ISHARES TR TIPS BD ETF 464287176 330 2,579 SH   SOLE 0 0 2,579
ISHARES TR CORE S&P500 ETF 464287200 18,753 43,619 SH   SOLE 0 0 43,619
ISHARES TR CORE US AGGBD ET 464287226 1,958 16,982 SH   SOLE 0 0 16,982
ISHARES TR IBOXX INV CP ETF 464287242 5,844 43,497 SH   SOLE 0 0 43,497
ISHARES TR GLOBAL TECH ETF 464287291 2,573 7,624 SH   SOLE 0 0 7,624
ISHARES TR S&P 500 GRWT ETF 464287309 258 3,548 SH   SOLE 0 0 3,548
ISHARES TR GLOBAL FINLS ETF 464287333 410 5,278 SH   SOLE 0 0 5,278
ISHARES TR BARCLAYS 7 10 YR 464287440 907 7,850 SH   SOLE 0 0 7,850
ISHARES TR 1 3 YR TREAS BD 464287457 686 7,962 SH   SOLE 0 0 7,962
ISHARES TR CORE S&P MCP ETF 464287507 2,395 8,913 SH   SOLE 0 0 8,913
ISHARES TR GLOBAL 100 ETF 464287572 415 5,848 SH   SOLE 0 0 5,848
ISHARES TR RUS 1000 VAL ETF 464287598 571 3,601 SH   SOLE 0 0 3,601
ISHARES TR RUS 1000 GRW ETF 464287614 2,697 9,933 SH   SOLE 0 0 9,933
ISHARES TR RUS 1000 ETF 464287622 800 3,305 SH   SOLE 0 0 3,305
ISHARES TR RUSSELL 2000 ETF 464287655 330 1,438 SH   SOLE 0 0 1,438
ISHARES TR CORE S&P SCP ETF 464287804 7,061 62,497 SH   SOLE 0 0 62,497
ISHARES TR INTL TREA BD ETF 464288117 456 8,720 SH   SOLE 0 0 8,720
ISHARES TR AGENCY BOND ETF 464288166 460 3,889 SH   SOLE 0 0 3,889
ISHARES TR MSCI ACWI ETF 464288257 638 6,307 SH   SOLE 0 0 6,307
ISHARES TR NATIONAL MUN ETF 464288414 2,466 21,042 SH   SOLE 0 0 21,042
ISHARES TR IBOXX HI YD ETF 464288513 297 3,376 SH   SOLE 0 0 3,376
ISHARES TR MBS ETF 464288588 2,702 24,967 SH   SOLE 0 0 24,967
ISHARES TR SH TR CRPORT ETF 464288646 3,159 57,631 SH   SOLE 0 0 57,631
ISHARES TR S&P US PFD STK 464288687 5,209 132,418 SH   SOLE 0 0 132,418
ISHARES TR MSCI USA ESG SLC 464288802 271 2,836 SH   SOLE 0 0 2,836
ISHARES TR U.S. MED DVC ETF 464288810 4,649 12,876 SH   SOLE 0 0 12,876
ISHARES TR EAFE VALUE ETF 464288877 5,439 105,074 SH   SOLE 0 0 105,074
ISHARES TR EAFE GRWTH ETF 464288885 6,587 61,401 SH   SOLE 0 0 61,401
ISHARES TR LNG TR CRPRT BD 464289511 316 4,501 SH   SOLE 0 0 4,501
ISHARES TR AGGRES ALLOC ETF 464289859 337 4,772 SH   SOLE 0 0 4,772
ISHARES TR CONSER ALLOC ETF 464289883 234 5,875 SH   SOLE 0 0 5,875
ISHARES TR US TREAS BD ETF 46429B267 10,446 392,692 SH   SOLE 0 0 392,692
ISHARES TR MIN VOL EAFE ETF 46429B689 380 5,030 SH   SOLE 0 0 5,030
ISHARES TR MIN VOL USA ETF 46429B697 1,077 14,626 SH   SOLE 0 0 14,626
ISHARES TR USA QUALITY FCTR 46432F339 767 5,774 SH   SOLE 0 0 5,774
ISHARES TR EDGE MSCI USA VL 46432F388 4,505 42,880 SH   SOLE 0 0 42,880
ISHARES TR USA MOMENTUM FCT 46432F396 45,260 260,968 SH   SOLE 0 0 260,968
ISHARES TR CORE MSCI EAFE 46432F842 3,178 42,446 SH   SOLE 0 0 42,446
ISHARES TR CORE 1 5 YR USD 46432F859 2,295 44,748 SH   SOLE 0 0 44,748
ISHARES TR 0-5YR HI YL CP 46434V407 498 10,814 SH   SOLE 0 0 10,814
ISHARES TR INTL QLTY FACTOR 46434V456 405 10,509 SH   SOLE 0 0 10,509
ISHARES TR CORE TOTAL USD 46434V613 7,063 132,035 SH   SOLE 0 0 132,035
ISHARES TR CORE DIV GRWTH 46434V621 1,303 25,868 SH   SOLE 0 0 25,868
ISHARES TR ESG 1 5 YR USD 46435G243 553 21,230 SH   SOLE 0 0 21,230
ISHARES TR ESG MSCI USA ETF 46435G425 15,061 152,946 SH   SOLE 0 0 152,946
ISHARES TR FALN ANGLS USD 46435G474 1,456 48,596 SH   SOLE 0 0 48,596
ISHARES TR ESG US AGR BD 46435U549 814 14,712 SH   SOLE 0 0 14,712
ISHARES TR ESG MSCI USA SML 46435U663 523 12,956 SH   SOLE 0 0 12,956
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,631 72,378 SH   SOLE 0 0 72,378
ISHARES US ETF TR COMMOD SEL STG 46431W853 417 12,093 SH   SOLE 0 0 12,093
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 222 4,430 SH   SOLE 0 0 4,430
JOHNSON & JOHNSON COM 478160104 3,244 19,693 SH   SOLE 0 0 19,693
JOHNSON CTLS INTL PLC SHS G51502105 622 9,070 SH   SOLE 0 0 9,070
JPMORGAN CHASE & CO COM 46625H100 3,827 24,604 SH   SOLE 0 0 24,604
KANSAS CITY SOUTHERN COM NEW 485170302 537 1,895 SH   SOLE 0 0 1,895
KIMBERLY CLARK CORP COM 494368103 881 6,588 SH   SOLE 0 0 6,588
KINDER MORGAN INC DEL COM 49456B101 210 11,516 SH   SOLE 0 0 11,516
LENNAR CORP CL A 526057104 361 3,632 SH   SOLE 0 0 3,632
LILLY ELI & CO COM 532457108 783 3,411 SH   SOLE 0 0 3,411
LOCKHEED MARTIN CORP COM 539830109 1,455 3,847 SH   SOLE 0 0 3,847
LOWES COS INC COM 548661107 1,668 8,601 SH   SOLE 0 0 8,601
LULULEMON ATHLETICA INC COM 550021109 644 1,765 SH   SOLE 0 0 1,765
MARATHON PETE CORP COM 56585A102 432 7,145 SH   SOLE 0 0 7,145
MASTERCARD INCORPORATED CL A 57636Q104 860 2,356 SH   SOLE 0 0 2,356
MCCORMICK & CO INC COM NON VTG 579780206 1,006 11,388 SH   SOLE 0 0 11,388
MCDONALDS CORP COM 580135101 2,168 9,388 SH   SOLE 0 0 9,388
MEDICAL PPTYS TRUST INC COM 58463J304 306 15,212 SH   SOLE 0 0 15,212
MEDTRONIC PLC SHS G5960L103 944 7,606 SH   SOLE 0 0 7,606
MERCADOLIBRE INC COM 58733R102 779 500 SH   SOLE 0 0 500
MERCK & CO INC COM 58933Y105 1,110 14,275 SH   SOLE 0 0 14,275
MICROCHIP TECHNOLOGY INC COM 595017104 222 1,480 SH   SOLE 0 0 1,480
MICROSOFT CORP COM 594918104 7,800 28,794 SH   SOLE 0 0 28,794
MONDELEZ INTL INC CL A 609207105 209 3,346 SH   SOLE 0 0 3,346
MONOLITHIC PWR SYS INC COM 609839105 433 1,158 SH   SOLE 0 0 1,158
MOODYS CORP COM 615369105 296 817 SH   SOLE 0 0 817
MSCI INC COM 55354G100 418 784 SH   SOLE 0 0 784
NATIONAL CINEMEDIA INC COM 635309107 291 57,456 SH   SOLE 0 0 57,456
NATIONAL GRID PLC SPONSORED ADR NE 636274409 350 5,466 SH   SOLE 0 0 5,466
NATIONAL HEALTH INVS INC COM 63633D104 255 3,809 SH   SOLE 0 0 3,809
NATIONAL HEALTHCARE CORP COM 635906100 223 3,187 SH   SOLE 0 0 3,187
NETFLIX INC COM 64110L106 933 1,766 SH   SOLE 0 0 1,766
NEXTERA ENERGY INC COM 65339F101 3,102 42,329 SH   SOLE 0 0 42,329
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 27 11,500 SH   SOLE 0 0 11,500
NIKE INC CL B 654106103 778 5,038 SH   SOLE 0 0 5,038
NORFOLK SOUTHERN CORP COM 655844108 357 1,344 SH   SOLE 0 0 1,344
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 270 9,165 SH   SOLE 0 0 9,165
NOVO-NORDISK A S ADR 670100205 295 3,524 SH   SOLE 0 0 3,524
NUCOR CORP COM 670346105 976 10,169 SH   SOLE 0 0 10,169
NUSHARES ETF TR ESG LARGE CAP 67092P201 442 6,843 SH   SOLE 0 0 6,843
NUSHARES ETF TR ESG LRG VALUE 67092P300 651 17,252 SH   SOLE 0 0 17,252
NUVEEN AMT FREE MUN CR INC F COM 67071L106 943 52,780 SH   SOLE 0 0 52,780
NUVEEN FLOATING RATE INCOME COM 67072T108 2,531 252,550 SH   SOLE 0 0 252,550
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,857 190,267 SH   SOLE 0 0 190,267
NUVEEN PFD & INCM SECURTIES COM 67072C105 162 16,294 SH   SOLE 0 0 16,294
NUVEEN QUALITY MUNCP INCOME COM 67066V101 465 29,021 SH   SOLE 0 0 29,021
NVIDIA CORP COM 67066G104 1,013 1,266 SH   SOLE 0 0 1,266
NXP SEMICONDUCTORS N V COM N6596X109 620 3,015 SH   SOLE 0 0 3,015
ONEOK INC NEW COM 682680103 1,534 27,567 SH   SOLE 0 0 27,567
ORACLE CORP COM 68389X105 220 2,824 SH   SOLE 0 0 2,824
ORIGIN BANCORP INC COM 68621T102 397 9,346 SH   SOLE 0 0 9,346
OSI ETF TR OSHARS FTSE US 67110P407 1,317 31,352 SH   SOLE 0 0 31,352
PARKER HANNIFIN CORP COM 701094104 244 795 SH   SOLE 0 0 795
PAVMED INC COM 70387R106 569 88,950 SH   SOLE 0 0 88,950
PAYCHEX INC COM 704326107 858 7,996 SH   SOLE 0 0 7,996
PAYPAL HLDGS INC COM 70450Y103 924 3,169 SH   SOLE 0 0 3,169
PEARSON PLC SPONSORED ADR 705015105 149 12,820 SH   SOLE 0 0 12,820
PENTAIR PLC SHS G7S00T104 368 5,456 SH   SOLE 0 0 5,456
PEOPLES UNITED FINANCIAL INC COM 712704105 361 21,079 SH   SOLE 0 0 21,079
PEPSICO INC COM 713448108 2,053 13,856 SH   SOLE 0 0 13,856
PFIZER INC COM 717081103 1,786 45,618 SH   SOLE 0 0 45,618
PGIM ETF TR ULTRA SHORT 69344A107 249 5,009 SH   SOLE 0 0 5,009
PGIM GLOBAL SHORT DURATION H COM 69346J106 2,543 159,556 SH   SOLE 0 0 159,556
PHILIP MORRIS INTL INC COM 718172109 832 8,396 SH   SOLE 0 0 8,396
PHILLIPS 66 COM 718546104 625 7,281 SH   SOLE 0 0 7,281
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 250 11,165 SH   SOLE 0 0 11,165
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,171 11,511 SH   SOLE 0 0 11,511
PIMCO ETF TR ACTIVE BD ETF 72201R775 7,135 64,299 SH   SOLE 0 0 64,299
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 975 9,557 SH   SOLE 0 0 9,557
PIMCO HIGH INCOME FD COM SHS 722014107 122 17,891 SH   SOLE 0 0 17,891
PNC FINL SVCS GROUP INC COM 693475105 278 1,459 SH   SOLE 0 0 1,459
POLARIS INDS INC COM 731068102 253 1,847 SH   SOLE 0 0 1,847
PRICE T ROWE GROUP INC COM 74144T108 1,157 5,842 SH   SOLE 0 0 5,842
PROCTER AND GAMBLE CO COM 742718109 3,318 24,587 SH   SOLE 0 0 24,587
PROLOGIS INC COM 74340W103 564 4,716 SH   SOLE 0 0 4,716
PROSHARES TR S&P 500 DV ARIST 74348A467 6,310 69,627 SH   SOLE 0 0 69,627
PRUDENTIAL FINL INC COM 744320102 509 4,969 SH   SOLE 0 0 4,969
QUALCOMM INC COM 747525103 2,025 14,165 SH   SOLE 0 0 14,165
REALTY INCOME CORP COM 756109104 1,280 19,182 SH   SOLE 0 0 19,182
REDFIN CORP COM 75737F108 543 8,561 SH   SOLE 0 0 8,561
REGIONS FINL CORP NEW COM 7591EP100 1,317 65,269 SH   SOLE 0 0 65,269
REPUBLIC SVCS INC COM 760759100 1,440 13,090 SH   SOLE 0 0 13,090
ROKU INC COM CL A 77543R102 1,235 2,689 SH   SOLE 0 0 2,689
ROYAL BK CDA MONTREAL QUE COM 780087102 1,717 16,949 SH   SOLE 0 0 16,949
RPM INTL INC COM 749685103 372 4,196 SH   SOLE 0 0 4,196
SALESFORCE COM INC COM 79466L302 245 1,001 SH   SOLE 0 0 1,001
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,036 34,502 SH   SOLE 0 0 34,502
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 522 5,007 SH   SOLE 0 0 5,007
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 682 9,019 SH   SOLE 0 0 9,019
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,782 45,168 SH   SOLE 0 0 45,168
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,032 16,137 SH   SOLE 0 0 16,137
SELECT SECTOR SPDR TR ENERGY 81369Y506 528 9,797 SH   SOLE 0 0 9,797
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 212 5,788 SH   SOLE 0 0 5,788
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,824 66,645 SH   SOLE 0 0 66,645
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,227 35,397 SH   SOLE 0 0 35,397
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,091 47,169 SH   SOLE 0 0 47,169
SERVICE CORP INTL COM 817565104 8,246 153,881 SH   SOLE 0 0 153,881
SERVICENOW INC COM 81762P102 627 1,142 SH   SOLE 0 0 1,142
SERVISFIRST BANCSHARES INC COM 81768T108 296 4,356 SH   SOLE 0 0 4,356
SHOPIFY INC CL A 82509L107 650 445 SH   SOLE 0 0 445
SIMPLY GOOD FOODS CO COM 82900L102 237 6,500 SH   SOLE 0 0 6,500
SIRIUS XM HLDGS INC COM 82968B103 352 53,890 SH   SOLE 0 0 53,890
SKYWORKS SOLUTIONS INC COM 83088M102 350 1,825 SH   SOLE 0 0 1,825
SMUCKER J M CO COM NEW 832696405 471 3,638 SH   SOLE 0 0 3,638
SNAP INC CL A 83304A106 218 3,200 SH   SOLE 0 0 3,200
SNAP ON INC COM 833034101 2,172 9,721 SH   SOLE 0 0 9,721
SOUTHERN CO COM 842587107 4,845 80,074 SH   SOLE 0 0 80,074
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,295 6,652 SH   SOLE 0 0 6,652
SPDR GOLD TRUST GOLD SHS 78463V107 1,819 10,980 SH   SOLE 0 0 10,980
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,865 62,959 SH   SOLE 0 0 62,959
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 648 12,588 SH   SOLE 0 0 12,588
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,077 27,865 SH   SOLE 0 0 27,865
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 36,649 996,178 SH   SOLE 0 0 996,178
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,138 14,340 SH   SOLE 0 0 14,340
SPDR SER TR BLOMBERG BRC INV 78468R200 25,713 838,915 SH   SOLE 0 0 838,915
SPDR SER TR ICE BOFAML ETF 78468R606 660 24,558 SH   SOLE 0 0 24,558
SPDR SER TR KENSHO INTELGN 78468R697 2,568 53,707 SH   SOLE 0 0 53,707
SPDR SER TR NUVEEN BRC MUNIC 78468R721 212 4,060 SH   SOLE 0 0 4,060
SPDR SER TR NUVEEN BLMBRG SR 78468R739 467 9,431 SH   SOLE 0 0 9,431
SPDR SER TR PORTFOLIO SM ETF 78468R853 2,922 66,497 SH   SOLE 0 0 66,497
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3,738 43,095 SH   SOLE 0 0 43,095
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 34,437 938,338 SH   SOLE 0 0 938,338
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 637 24,115 SH   SOLE 0 0 24,115
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 74,645 1,185,398 SH   SOLE 0 0 1,185,398
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 996 31,817 SH   SOLE 0 0 31,817
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 76,031 2,533,524 SH   SOLE 0 0 2,533,524
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 803 25,798 SH   SOLE 0 0 25,798
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 907 21,961 SH   SOLE 0 0 21,961
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 30,748 580,474 SH   SOLE 0 0 580,474
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 30,137 638,369 SH   SOLE 0 0 638,369
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 18,150 360,611 SH   SOLE 0 0 360,611
SQUARE INC CL A 852234103 588 2,412 SH   SOLE 0 0 2,412
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 269 5,842 SH   SOLE 0 0 5,842
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 668 14,426 SH   SOLE 0 0 14,426
STAG INDL INC COM 85254J102 464 12,405 SH   SOLE 0 0 12,405
STANLEY BLACK & DECKER INC COM 854502101 414 2,021 SH   SOLE 0 0 2,021
STARBUCKS CORP COM 855244109 1,245 11,139 SH   SOLE 0 0 11,139
STORE CAP CORP COM 862121100 1,352 39,167 SH   SOLE 0 0 39,167
SVB FINL GROUP COM 78486Q101 248 446 SH   SOLE 0 0 446
SYSCO CORP COM 871829107 331 4,254 SH   SOLE 0 0 4,254
T MOBILE US INC COM 872590104 342 2,358 SH   SOLE 0 0 2,358
TARGET CORP COM 87612E106 1,629 6,737 SH   SOLE 0 0 6,737
TELADOC HEALTH INC COM 87918A105 347 2,087 SH   SOLE 0 0 2,087
TESLA INC COM 88160R101 2,586 3,804 SH   SOLE 0 0 3,804
TEXAS INSTRS INC COM 882508104 1,163 6,047 SH   SOLE 0 0 6,047
THERMO FISHER SCIENTIFIC INC COM 883556102 1,173 2,324 SH   SOLE 0 0 2,324
TJX COS INC NEW COM 872540109 299 4,440 SH   SOLE 0 0 4,440
TWITTER INC COM 90184L102 567 8,242 SH   SOLE 0 0 8,242
UNION PAC CORP COM 907818108 1,538 6,994 SH   SOLE 0 0 6,994
UNITED PARCEL SERVICE INC CL B 911312106 622 2,990 SH   SOLE 0 0 2,990
UNITEDHEALTH GROUP INC COM 91324P102 2,079 5,191 SH   SOLE 0 0 5,191
US BANCORP DEL COM NEW 902973304 722 12,682 SH   SOLE 0 0 12,682
V F CORP COM 918204108 1,557 18,976 SH   SOLE 0 0 18,976
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 365 15,165 SH   SOLE 0 0 15,165
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,510 76,281 SH   SOLE 0 0 76,281
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 310 17,150 SH   SOLE 0 0 17,150
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 227 7,219 SH   SOLE 0 0 7,219
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 328 3,185 SH   SOLE 0 0 3,185
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 580 6,450 SH   SOLE 0 0 6,450
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,762 32,153 SH   SOLE 0 0 32,153
VANGUARD GROUP DIV APP ETF 921908844 2,007 12,963 SH   SOLE 0 0 12,963
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,542 14,083 SH   SOLE 0 0 14,083
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 276 1,170 SH   SOLE 0 0 1,170
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 312 3,064 SH   SOLE 0 0 3,064
VANGUARD INDEX FDS MID CAP ETF 922908629 1,010 4,254 SH   SOLE 0 0 4,254
VANGUARD INDEX FDS LARGE CAP ETF 922908637 613 3,052 SH   SOLE 0 0 3,052
VANGUARD INDEX FDS GROWTH ETF 922908736 6,277 21,887 SH   SOLE 0 0 21,887
VANGUARD INDEX FDS VALUE ETF 922908744 8,685 63,179 SH   SOLE 0 0 63,179
VANGUARD INDEX FDS SMALL CP ETF 922908751 380 1,689 SH   SOLE 0 0 1,689
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,450 10,996 SH   SOLE 0 0 10,996
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 555 5,354 SH   SOLE 0 0 5,354
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,822 91,837 SH   SOLE 0 0 91,837
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,358 25,004 SH   SOLE 0 0 25,004
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 589 11,239 SH   SOLE 0 0 11,239
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,129 56,587 SH   SOLE 0 0 56,587
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,805 70,180 SH   SOLE 0 0 70,180
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 709 8,084 SH   SOLE 0 0 8,084
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 769 8,086 SH   SOLE 0 0 8,086
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,009 58,408 SH   SOLE 0 0 58,408
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 388 3,700 SH   SOLE 0 0 3,700
VANGUARD WORLD FD EXTENDED DUR 921910709 359 2,652 SH   SOLE 0 0 2,652
VANGUARD WORLD FD ESG INTL STK ETF 921910725 759 11,833 SH   SOLE 0 0 11,833
VANGUARD WORLD FD ESG US STK ETF 921910733 1,159 14,490 SH   SOLE 0 0 14,490
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 584 1,859 SH   SOLE 0 0 1,859
VANGUARD WORLD FDS INF TECH ETF 92204A702 383 960 SH   SOLE 0 0 960
VERISK ANALYTICS INC COM 92345Y106 448 2,563 SH   SOLE 0 0 2,563
VERIZON COMMUNICATIONS INC COM 92343V104 2,745 48,989 SH   SOLE 0 0 48,989
VISA INC COM CL A 92826C839 1,619 6,925 SH   SOLE 0 0 6,925
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 296 17,263 SH   SOLE 0 0 17,263
W P CAREY INC COM 92936U109 500 6,706 SH   SOLE 0 0 6,706
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,155 21,963 SH   SOLE 0 0 21,963
WALMART INC COM 931142103 2,666 18,903 SH   SOLE 0 0 18,903
WASTE MGMT INC DEL COM 94106L109 329 2,345 SH   SOLE 0 0 2,345
WATSCO INC COM 942622200 1,037 3,619 SH   SOLE 0 0 3,619
WEC ENERGY GROUP INC COM 92939U106 1,363 15,326 SH   SOLE 0 0 15,326
WELLS FARGO CO NEW COM 949746101 2,274 50,218 SH   SOLE 0 0 50,218
WEST PHARMACEUTICAL SVSC INC COM 955306105 518 1,441 SH   SOLE 0 0 1,441
WESTERN ASSET HIGH INCM OPP COM 95766K109 2,346 444,310 SH   SOLE 0 0 444,310
WILLIAMS SONOMA INC COM 969904101 841 5,266 SH   SOLE 0 0 5,266
WISDOMTREE TR EMG MKTS SMCAP 97717W281 422 7,742 SH   SOLE 0 0 7,742
WISDOMTREE TR US MIDCAP DIVID 97717W505 543 12,945 SH   SOLE 0 0 12,945
WISDOMTREE TR US EARNINGS 500 97717W588 1,407 30,444 SH   SOLE 0 0 30,444
WISDOMTREE TR INTL SMCAP DIV 97717W760 395 5,291 SH   SOLE 0 0 5,291
WISDOMTREE TR FNDMTL SRT CRP 97717X156 213 4,145 SH   SOLE 0 0 4,145
WISDOMTREE TR FNDMTL HGH YLD 97717X172 825 15,625 SH   SOLE 0 0 15,625
WISDOMTREE TR YIELD ENHANCD US 97717X511 42,119 806,885 SH   SOLE 0 0 806,885
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,983 47,130 SH   SOLE 0 0 47,130
WISDOMTREE TR FLOATNG RAT TREA 97717X628 237 9,446 SH   SOLE 0 0 9,446
WISDOMTREE TR US S CAP QTY DIV 97717X651 271 5,835 SH   SOLE 0 0 5,835
WISDOMTREE TR US QTLY DIV GRT 97717X669 682 11,426 SH   SOLE 0 0 11,426
WISDOMTREE TR INTK MLTIFACTR 97717Y774 301 11,498 SH   SOLE 0 0 11,498
WISDOMTREE TR US MULTIFACTOR 97717Y857 698 17,756 SH   SOLE 0 0 17,756
XCEL ENERGY INC COM 98389B100 263 3,985 SH   SOLE 0 0 3,985
YANDEX N V SHS CLASS A N97284108 295 4,167 SH   SOLE 0 0 4,167
YUM BRANDS INC COM 988498101 268 2,334 SH   SOLE 0 0 2,334