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 5,756 SH   SOLE 0 0 5,756
ABBOTT LABS COM 002824100 1,763 12,528 SH   SOLE 0 0 12,528
ABBVIE INC COM 00287Y109 4,387 32,403 SH   SOLE 0 0 32,403
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 977 2,357 SH   SOLE 0 0 2,357
ADOBE INC COM 00724F101 975 1,720 SH   SOLE 0 0 1,720
ADVANCED MICRO DEVICES INC COM 007903107 415 2,881 SH   SOLE 0 0 2,881
AFLAC INC COM 001055102 1,223 20,939 SH   SOLE 0 0 20,939
AIR PRODS & CHEMS INC COM 009158106 1,553 5,105 SH   SOLE 0 0 5,105
ALLSTATE CORP COM 020002101 368 3,125 SH   SOLE 0 0 3,125
ALPHABET INC CAP STK CL C 02079K107 2,138 739 SH   SOLE 0 0 739
ALPHABET INC CAP STK CL A 02079K305 3,210 1,108 SH   SOLE 0 0 1,108
ALPHABET INC CAP STK CL A 02079K305 267 100 SH Call SOLE 0 0 100
ALTRIA GROUP INC COM 02209S103 848 17,889 SH   SOLE 0 0 17,889
AMAZON COM INC COM 023135106 6,571 1,971 SH   SOLE 0 0 1,971
AMAZON COM INC COM 023135106 1,440 500 SH Call SOLE 0 0 500
AMERICAN ELEC PWR INC COM 025537101 204 2,295 SH   SOLE 0 0 2,295
AMERICAN EXPRESS CO COM 025816109 1,392 8,508 SH   SOLE 0 0 8,508
AMERICAN TOWER CORP NEW COM 03027X100 742 2,538 SH   SOLE 0 0 2,538
AMERICAN WTR WKS CO INC NEW COM 030420103 241 1,276 SH   SOLE 0 0 1,276
AMERIPRISE FINL INC COM 03076C106 807 2,676 SH   SOLE 0 0 2,676
AMERISOURCEBERGEN CORP COM 03073E105 541 4,071 SH   SOLE 0 0 4,071
AMGEN INC COM 031162100 2,058 9,150 SH   SOLE 0 0 9,150
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 256 7,400 SH   SOLE 0 0 7,400
ANALOG DEVICES INC COM 032654105 563 3,205 SH   SOLE 0 0 3,205
ANNALY CAP MGMT INC COM 035710409 96 12,280 SH   SOLE 0 0 12,280
ANTHEM INC COM 036752103 542 1,170 SH   SOLE 0 0 1,170
APPLE INC COM 037833100 24,466 137,780 SH   SOLE 0 0 137,780
APPLIED MATLS INC COM 038222105 395 2,513 SH   SOLE 0 0 2,513
ARCHER DANIELS MIDLAND CO COM 039483102 347 5,138 SH   SOLE 0 0 5,138
ARES CAP CORP COM 04010L103 816 38,515 SH   SOLE 0 0 38,515
AT&T INC COM 00206R102 1,634 66,407 SH   SOLE 0 0 66,407
AUTODESK INC COM 052769106 504 1,791 SH   SOLE 0 0 1,791
AUTOMATIC DATA PROCESSING IN COM 053015103 2,454 9,954 SH   SOLE 0 0 9,954
AVALONBAY CMNTYS INC COM 053484101 267 1,058 SH   SOLE 0 0 1,058
AXON ENTERPRISE INC COM 05464C101 323 2,055 SH   SOLE 0 0 2,055
B2GOLD CORP COM 11777Q209 40 10,200 SH   SOLE 0 0 10,200
BANK AMER CORP COM 060505104 993 22,317 SH   SOLE 0 0 22,317
BCE INC COM NEW 05534B760 1,319 25,349 SH   SOLE 0 0 25,349
BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH   SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,705 12,391 SH   SOLE 0 0 12,391
BIO RAD LABS INC CL A 090572207 456 603 SH   SOLE 0 0 603
BLACKROCK INC COM 09247X101 1,549 1,692 SH   SOLE 0 0 1,692
BLACKROCK MUNIASSETS FD INC COM 09254J102 274 18,428 SH   SOLE 0 0 18,428
BOEING CO COM 097023105 626 3,109 SH   SOLE 0 0 3,109
BRISTOL MYERS SQUIBB CO COM 110122108 999 16,023 SH   SOLE 0 0 16,023
BROADCOM INC COM 11135F101 1,597 2,400 SH   SOLE 0 0 2,400
CADENCE DESIGN SYSTEM INC COM 127387108 550 2,950 SH   SOLE 0 0 2,950
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 375 5,795 SH   SOLE 0 0 5,795
CANADIAN PAC RY LTD COM 13645T100 507 7,043 SH   SOLE 0 0 7,043
CARNIVAL CORP UNIT 99/99/9999 143658300 235 11,695 SH   SOLE 0 0 11,695
CATERPILLAR INC DEL COM 149123101 981 4,745 SH   SOLE 0 0 4,745
CENTENE CORP DEL COM 15135B101 1,295 15,711 SH   SOLE 0 0 15,711
CHEVRON CORP NEW COM 166764100 2,440 20,797 SH   SOLE 0 0 20,797
CHURCH & DWIGHT INC COM 171340102 373 3,639 SH   SOLE 0 0 3,639
CIGNA CORP NEW COM 125523100 373 1,625 SH   SOLE 0 0 1,625
CISCO SYS INC COM 17275R102 2,663 42,028 SH   SOLE 0 0 42,028
CITIGROUP INC COM NEW 172967424 705 11,666 SH   SOLE 0 0 11,666
CLOROX CO DEL COM 189054109 486 2,786 SH   SOLE 0 0 2,786
CMS ENERGY CORP COM 125896100 301 4,625 SH   SOLE 0 0 4,625
COCA COLA CO COM 191216100 3,655 61,730 SH   SOLE 0 0 61,730
COLGATE PALMOLIVE CO COM 194162103 456 5,343 SH   SOLE 0 0 5,343
COMCAST CORP NEW CL A 20030N101 969 19,260 SH   SOLE 0 0 19,260
CONSOLIDATED EDISON INC COM 209115104 499 5,844 SH   SOLE 0 0 5,844
CORNING INC COM 219350105 223 6,002 SH   SOLE 0 0 6,002
COSTCO WHSL CORP NEW COM 22160K105 850 1,498 SH   SOLE 0 0 1,498
CROWN CASTLE INTL CORP NEW COM 22822V101 2,085 9,988 SH   SOLE 0 0 9,988
CSX CORP COM 126408103 618 16,427 SH   SOLE 0 0 16,427
CUMMINS INC COM 231021106 784 3,594 SH   SOLE 0 0 3,594
CVS HEALTH CORP COM 126650100 1,964 19,037 SH   SOLE 0 0 19,037
DANAHER CORP DEL COM 235851102 1,937 5,888 SH   SOLE 0 0 5,888
DEERE & CO COM 244199105 779 2,273 SH   SOLE 0 0 2,273
DELAWARE INV CO MUN INC FD I COM 246101109 321 22,497 SH   SOLE 0 0 22,497
DIGITAL RLTY TR INC COM 253868103 1,716 9,704 SH   SOLE 0 0 9,704
DISCOVER FINL SVCS COM 254709108 496 4,294 SH   SOLE 0 0 4,294
DISNEY WALT CO COM DISNEY 254687106 1,798 11,606 SH   SOLE 0 0 11,606
DOLLAR GEN CORP NEW COM 256677105 290 1,228 SH   SOLE 0 0 1,228
DUKE ENERGY CORP NEW COM NEW 26441C204 663 6,324 SH   SOLE 0 0 6,324
EATON CORP PLC SHS G29183103 728 4,212 SH   SOLE 0 0 4,212
EATON VANCE TAX MNGD GBL DV COM 27829F108 16,781 1,572,737 SH   SOLE 0 0 1,572,737
EATON VANCE TX MGD DIV EQ IN COM 27828N102 18,781 1,247,930 SH   SOLE 0 0 1,247,930
EATON VANCE TX MNG BY WRT OP COM 27828Y108 8,317 496,822 SH   SOLE 0 0 496,822
ECOLAB INC COM 278865100 572 2,439 SH   SOLE 0 0 2,439
EDWARDS LIFESCIENCES CORP COM 28176E108 572 4,417 SH   SOLE 0 0 4,417
EMERSON ELEC CO COM 291011104 443 4,765 SH   SOLE 0 0 4,765
ENBRIDGE INC COM 29250N105 369 9,450 SH   SOLE 0 0 9,450
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 163 19,807 SH   SOLE 0 0 19,807
ENPHASE ENERGY INC COM 29355A107 410 2,241 SH   SOLE 0 0 2,241
ENTERPRISE PRODS PARTNERS L COM 293792107 303 13,793 SH   SOLE 0 0 13,793
ERICSSON ADR B SEK 10 294821608 195 17,944 SH   SOLE 0 0 17,944
ETFIS SER TR I VIRTUS INFRCAP 26923G822 218 8,663 SH   SOLE 0 0 8,663
ETSY INC COM 29786A106 401 1,830 SH   SOLE 0 0 1,830
EVERSOURCE ENERGY COM 30040W108 552 6,066 SH   SOLE 0 0 6,066
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 563 18,273 SH   SOLE 0 0 18,273
EXXON MOBIL CORP COM 30231G102 3,096 50,590 SH   SOLE 0 0 50,590
FACEBOOK INC CL A 30303M102 2,940 8,740 SH   SOLE 0 0 8,740
FEDEX CORP COM 31428X106 342 1,323 SH   SOLE 0 0 1,323
FIDELITY MSCI INFO TECH I 316092808 219 1,617 SH   SOLE 0 0 1,617
FIDELITY MSCI RL EST ETF 316092857 1,723 49,617 SH   SOLE 0 0 49,617
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,411 25,142 SH   SOLE 0 0 25,142
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 317 7,349 SH   SOLE 0 0 7,349
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 284 12,326 SH   SOLE 0 0 12,326
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 4,240 74,403 SH   SOLE 0 0 74,403
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 224 1,832 SH   SOLE 0 0 1,832
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,637 19,363 SH   SOLE 0 0 19,363
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 810 3,584 SH   SOLE 0 0 3,584
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 319 4,700 SH   SOLE 0 0 4,700
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 344 7,438 SH   SOLE 0 0 7,438
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 639 4,838 SH   SOLE 0 0 4,838
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 822 15,579 SH   SOLE 0 0 15,579
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 335 13,438 SH   SOLE 0 0 13,438
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,085 64,386 SH   SOLE 0 0 64,386
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 260 15,663 SH   SOLE 0 0 15,663
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,260 25,199 SH   SOLE 0 0 25,199
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,494 41,706 SH   SOLE 0 0 41,706
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 205 10,106 SH   SOLE 0 0 10,106
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,083 20,360 SH   SOLE 0 0 20,360
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 258 8,954 SH   SOLE 0 0 8,954
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 229 1,904 SH   SOLE 0 0 1,904
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 325 4,647 SH   SOLE 0 0 4,647
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 518 5,608 SH   SOLE 0 0 5,608
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 430 4,183 SH   SOLE 0 0 4,183
FIRST TR NASDAQ100 TECH INDE SHS 337345102 6,253 35,699 SH   SOLE 0 0 35,699
FIRST TR VALUE LINE DIVID IN SHS 33734H106 494 11,474 SH   SOLE 0 0 11,474
FIRSTENERGY CORP COM 337932107 219 5,269 SH   SOLE 0 0 5,269
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 203 2,610 SH   SOLE 0 0 2,610
FORD MTR CO DEL COM PAR $0.01 345370860 484 23,310 SH   SOLE 0 0 23,310
FORTIVE CORP COM 34959J108 564 7,395 SH   SOLE 0 0 7,395
FRANKLIN RES INC COM 354613101 291 8,685 SH   SOLE 0 0 8,685
GALLAGHER ARTHUR J & CO COM 363576109 1,971 11,615 SH   SOLE 0 0 11,615
GENERAL DYNAMICS CORP COM 369550108 870 4,171 SH   SOLE 0 0 4,171
GENERAL MLS INC COM 370334104 273 4,045 SH   SOLE 0 0 4,045
GENERAL MTRS CO COM 37045V100 215 3,673 SH   SOLE 0 0 3,673
GILEAD SCIENCES INC COM 375558103 721 9,924 SH   SOLE 0 0 9,924
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 246 5,580 SH   SOLE 0 0 5,580
GLOBAL PMTS INC COM 37940X102 884 6,542 SH   SOLE 0 0 6,542
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 310 5,261 SH   SOLE 0 0 5,261
GOLDMAN SACHS GROUP INC COM 38141G104 443 1,159 SH   SOLE 0 0 1,159
GOPRO INC CL A 38268T103 215 20,850 SH   SOLE 0 0 20,850
HARTFORD FDS EXCHANGE TRADE TOTAL RTRN ETF 41653L305 2,539 63,898 SH   SOLE 0 0 63,898
HARTFORD FDS EXCHANGE TRADE SHRT DURTN ETF 41653L602 5,058 124,766 SH   SOLE 0 0 124,766
HOME DEPOT INC COM 437076102 7,764 18,709 SH   SOLE 0 0 18,709
HONEYWELL INTL INC COM 438516106 813 3,897 SH   SOLE 0 0 3,897
IDEXX LABS INC COM 45168D104 755 1,147 SH   SOLE 0 0 1,147
ILLINOIS TOOL WKS INC COM 452308109 879 3,562 SH   SOLE 0 0 3,562
ILLUMINA INC COM 452327109 933 2,452 SH   SOLE 0 0 2,452
INCYTE CORP COM 45337C102 224 3,050 SH   SOLE 0 0 3,050
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 52 10,500 SH   SOLE 0 0 10,500
INTEL CORP COM 458140100 1,612 31,298 SH   SOLE 0 0 31,298
INTERNATIONAL BUSINESS MACHS COM 459200101 1,378 10,311 SH   SOLE 0 0 10,311
INTUIT COM 461202103 982 1,527 SH   SOLE 0 0 1,527
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 1,148 20,361 SH   SOLE 0 0 20,361
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 499 5,057 SH   SOLE 0 0 5,057
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 456 21,941 SH   SOLE 0 0 21,941
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 356 16,256 SH   SOLE 0 0 16,256
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 607 27,815 SH   SOLE 0 0 27,815
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 696 32,443 SH   SOLE 0 0 32,443
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 780 36,451 SH   SOLE 0 0 36,451
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 844 2,605 SH   SOLE 0 0 2,605
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 376 2,310 SH   SOLE 0 0 2,310
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 115,034 669,973 SH   SOLE 0 0 669,973
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 233 2,460 SH   SOLE 0 0 2,460
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 907 7,800 SH   SOLE 0 0 7,800
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 249 4,100 SH   SOLE 0 0 4,100
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,642 109,445 SH   SOLE 0 0 109,445
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 245 9,019 SH   SOLE 0 0 9,019
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 404 15,325 SH   SOLE 0 0 15,325
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 334 12,897 SH   SOLE 0 0 12,897
INVESCO MUNI INCOME OPP TRST COM 46132X101 88 11,002 SH   SOLE 0 0 11,002
INVESCO QQQ TR UNIT SER 1 46090E103 2,795 7,026 SH   SOLE 0 0 7,026
IRON MTN INC NEW COM 46284V101 1,459 27,871 SH   SOLE 0 0 27,871
ISHARES INC MSCI SWITZERLAND 464286749 412 7,810 SH   SOLE 0 0 7,810
ISHARES INC ESG MSCI EM ETF 46434G863 1,823 45,873 SH   SOLE 0 0 45,873
ISHARES TR CORE S&P TTL STK 464287150 1,591 14,872 SH   SOLE 0 0 14,872
ISHARES TR SELECT DIVID ETF 464287168 904 7,377 SH   SOLE 0 0 7,377
ISHARES TR TIPS BD ETF 464287176 8,278 64,074 SH   SOLE 0 0 64,074
ISHARES TR CORE S&P500 ETF 464287200 18,280 38,324 SH   SOLE 0 0 38,324
ISHARES TR CORE US AGGBD ET 464287226 566 4,958 SH   SOLE 0 0 4,958
ISHARES TR MSCI EMG MKT ETF 464287234 655 13,409 SH   SOLE 0 0 13,409
ISHARES TR IBOXX INV CP ETF 464287242 877 6,620 SH   SOLE 0 0 6,620
ISHARES TR GLOBAL TECH ETF 464287291 1,944 30,186 SH   SOLE 0 0 30,186
ISHARES TR S&P 500 GRWT ETF 464287309 516 6,169 SH   SOLE 0 0 6,169
ISHARES TR GLOBAL FINLS ETF 464287333 1,828 22,831 SH   SOLE 0 0 22,831
ISHARES TR 20 YR TR BD ETF 464287432 236 1,592 SH   SOLE 0 0 1,592
ISHARES TR BARCLAYS 7 10 YR 464287440 964 8,386 SH   SOLE 0 0 8,386
ISHARES TR 1 3 YR TREAS BD 464287457 817 9,550 SH   SOLE 0 0 9,550
ISHARES TR MSCI EAFE ETF 464287465 396 5,036 SH   SOLE 0 0 5,036
ISHARES TR RUS MID CAP ETF 464287499 287 3,462 SH   SOLE 0 0 3,462
ISHARES TR CORE S&P MCP ETF 464287507 2,220 7,841 SH   SOLE 0 0 7,841
ISHARES TR NASDAQ BIOTECH 464287556 239 1,564 SH   SOLE 0 0 1,564
ISHARES TR GLOBAL 100 ETF 464287572 1,153 14,777 SH   SOLE 0 0 14,777
ISHARES TR RUS 1000 VAL ETF 464287598 938 5,587 SH   SOLE 0 0 5,587
ISHARES TR S&P MC 400GR ETF 464287606 203 2,376 SH   SOLE 0 0 2,376
ISHARES TR RUS 1000 GRW ETF 464287614 4,058 13,280 SH   SOLE 0 0 13,280
ISHARES TR RUS 1000 ETF 464287622 854 3,228 SH   SOLE 0 0 3,228
ISHARES TR RUSSELL 2000 ETF 464287655 601 2,700 SH   SOLE 0 0 2,700
ISHARES TR RUSSELL 2000 ETF 464287655 332 1,700 SH Call SOLE 0 0 1,700
ISHARES TR U.S. TECH ETF 464287721 699 6,091 SH   SOLE 0 0 6,091
ISHARES TR U.S. ENERGY ETF 464287796 1,793 59,584 SH   SOLE 0 0 59,584
ISHARES TR CORE S&P SCP ETF 464287804 9,524 83,175 SH   SOLE 0 0 83,175
ISHARES TR INTL TREA BD ETF 464288117 437 8,690 SH   SOLE 0 0 8,690
ISHARES TR MSCI ACWI ETF 464288257 628 5,939 SH   SOLE 0 0 5,939
ISHARES TR NATIONAL MUN ETF 464288414 2,744 23,595 SH   SOLE 0 0 23,595
ISHARES TR IBOXX HI YD ETF 464288513 212 2,438 SH   SOLE 0 0 2,438
ISHARES TR MSCI KLD400 SOC 464288570 731 7,863 SH   SOLE 0 0 7,863
ISHARES TR MBS ETF 464288588 1,484 13,812 SH   SOLE 0 0 13,812
ISHARES TR SH TR CRPORT ETF 464288646 871 16,168 SH   SOLE 0 0 16,168
ISHARES TR S&P US PFD STK 464288687 5,247 133,076 SH   SOLE 0 0 133,076
ISHARES TR MSCI USA ESG SLC 464288802 260 2,446 SH   SOLE 0 0 2,446
ISHARES TR U.S. MED DVC ETF 464288810 4,428 67,245 SH   SOLE 0 0 67,245
ISHARES TR EAFE VALUE ETF 464288877 4,952 98,264 SH   SOLE 0 0 98,264
ISHARES TR EAFE GRWTH ETF 464288885 6,088 55,202 SH   SOLE 0 0 55,202
ISHARES TR CONSER ALLOC ETF 464289883 238 5,946 SH   SOLE 0 0 5,946
ISHARES TR US TREAS BD ETF 46429B267 5,211 195,333 SH   SOLE 0 0 195,333
ISHARES TR FLTG RATE NT ETF 46429B655 2,012 39,670 SH   SOLE 0 0 39,670
ISHARES TR CORE HIGH DV ETF 46429B663 3,275 32,426 SH   SOLE 0 0 32,426
ISHARES TR MIN VOL USA ETF 46429B697 1,903 23,520 SH   SOLE 0 0 23,520
ISHARES TR USA QUALITY FCTR 46432F339 871 5,984 SH   SOLE 0 0 5,984
ISHARES TR EDGE MSCI USA VL 46432F388 3,103 28,343 SH   SOLE 0 0 28,343
ISHARES TR USA MOMENTUM FCT 46432F396 58,017 319,093 SH   SOLE 0 0 319,093
ISHARES TR CORE MSCI EAFE 46432F842 3,145 42,142 SH   SOLE 0 0 42,142
ISHARES TR 0-5YR HI YL CP 46434V407 330 7,278 SH   SOLE 0 0 7,278
ISHARES TR INTL QLTY FACTOR 46434V456 408 10,348 SH   SOLE 0 0 10,348
ISHARES TR CORE TOTAL USD 46434V613 8,708 164,525 SH   SOLE 0 0 164,525
ISHARES TR CORE DIV GRWTH 46434V621 1,369 24,631 SH   SOLE 0 0 24,631
ISHARES TR ESG 1 5 YR USD 46435G243 508 19,818 SH   SOLE 0 0 19,818
ISHARES TR ESG MSCI USA ETF 46435G425 18,616 172,533 SH   SOLE 0 0 172,533
ISHARES TR FALN ANGLS USD 46435G474 3,954 131,923 SH   SOLE 0 0 131,923
ISHARES TR ESG MSCI EAFE 46435G516 333 4,193 SH   SOLE 0 0 4,193
ISHARES TR CORE INTL AGGR 46435G672 830 15,223 SH   SOLE 0 0 15,223
ISHARES TR ESG US AGR BD 46435U549 977 17,700 SH   SOLE 0 0 17,700
ISHARES TR ESG MSCI USA SML 46435U663 1,103 27,347 SH   SOLE 0 0 27,347
ISHARES TR BROAD USD HIGH 46435U853 525 12,754 SH   SOLE 0 0 12,754
ISHARES US ETF TR SHT MAT BD ETF 46431W507 339 6,795 SH   SOLE 0 0 6,795
ISHARES US ETF TR COMMOD SEL STG 46431W853 2,028 65,664 SH   SOLE 0 0 65,664
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 221 3,969 SH   SOLE 0 0 3,969
JOHNSON & JOHNSON COM 478160104 4,010 23,440 SH   SOLE 0 0 23,440
JOHNSON CTLS INTL PLC SHS G51502105 753 9,266 SH   SOLE 0 0 9,266
JPMORGAN CHASE & CO COM 46625H100 4,388 27,709 SH   SOLE 0 0 27,709
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 515 28,894 SH   SOLE 0 0 28,894
KAYNE ANDERSN MLP MIDS INVT COM 486606106 385 49,447 SH   SOLE 0 0 49,447
KIMBERLY CLARK CORP COM 494368103 1,177 8,238 SH   SOLE 0 0 8,238
LAUDER ESTEE COS INC CL A 518439104 296 799 SH   SOLE 0 0 799
LENNAR CORP CL A 526057104 418 3,596 SH   SOLE 0 0 3,596
LILLY ELI & CO COM 532457108 1,126 4,076 SH   SOLE 0 0 4,076
LOCKHEED MARTIN CORP COM 539830109 1,421 3,999 SH   SOLE 0 0 3,999
LOWES COS INC COM 548661107 2,336 9,038 SH   SOLE 0 0 9,038
LULULEMON ATHLETICA INC COM 550021109 696 1,777 SH   SOLE 0 0 1,777
MARATHON PETE CORP COM 56585A102 413 6,447 SH   SOLE 0 0 6,447
MASTERCARD INCORPORATED CL A 57636Q104 882 2,455 SH   SOLE 0 0 2,455
MCCORMICK & CO INC COM NON VTG 579780206 1,409 14,584 SH   SOLE 0 0 14,584
MCDONALDS CORP COM 580135101 2,633 9,824 SH   SOLE 0 0 9,824
MEDICAL PPTYS TRUST INC COM 58463J304 342 14,465 SH   SOLE 0 0 14,465
MEDTRONIC PLC SHS G5960L103 1,136 10,979 SH   SOLE 0 0 10,979
MERCADOLIBRE INC COM 58733R102 688 510 SH   SOLE 0 0 510
MERCK & CO INC COM 58933Y105 1,606 20,951 SH   SOLE 0 0 20,951
METLIFE INC COM 59156R108 288 4,605 SH   SOLE 0 0 4,605
MICROCHIP TECHNOLOGY INC COM 595017104 258 2,962 SH   SOLE 0 0 2,962
MICROSOFT CORP COM 594918104 10,878 32,343 SH   SOLE 0 0 32,343
MODERNA INC COM 60770K107 286 1,128 SH   SOLE 0 0 1,128
MONDELEZ INTL INC CL A 609207105 232 3,495 SH   SOLE 0 0 3,495
MONOLITHIC PWR SYS INC COM 609839105 491 996 SH   SOLE 0 0 996
MOODYS CORP COM 615369105 345 884 SH   SOLE 0 0 884
MORGAN STANLEY COM NEW 617446448 211 2,148 SH   SOLE 0 0 2,148
MSCI INC COM 55354G100 486 794 SH   SOLE 0 0 794
NATIONAL CINEMEDIA INC COM 635309107 540 192,321 SH   SOLE 0 0 192,321
NATIONAL GRID PLC SPONSORED ADR NE 636274409 379 5,239 SH   SOLE 0 0 5,239
NATIONAL HEALTHCARE CORP COM 635906100 254 3,734 SH   SOLE 0 0 3,734
NETFLIX INC COM 64110L106 1,143 1,897 SH   SOLE 0 0 1,897
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 121 11,300 SH   SOLE 0 0 11,300
NEXTERA ENERGY INC COM 65339F101 4,015 43,006 SH   SOLE 0 0 43,006
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 28 15,389 SH   SOLE 0 0 15,389
NIKE INC CL B 654106103 841 5,045 SH   SOLE 0 0 5,045
NORFOLK SOUTHERN CORP COM 655844108 401 1,348 SH   SOLE 0 0 1,348
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 234 11,289 SH   SOLE 0 0 11,289
NOVO-NORDISK A S ADR 670100205 394 3,520 SH   SOLE 0 0 3,520
NUCOR CORP COM 670346105 817 7,162 SH   SOLE 0 0 7,162
NUSHARES ETF TR ESG LARGE CAP 67092P201 587 8,564 SH   SOLE 0 0 8,564
NUSHARES ETF TR ESG LRG VALUE 67092P300 859 22,095 SH   SOLE 0 0 22,095
NUVEEN AMT FREE MUN CR INC F COM 67071L106 964 53,791 SH   SOLE 0 0 53,791
NUVEEN FLOATING RATE INCOME COM 67072T108 2,505 246,327 SH   SOLE 0 0 246,327
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,891 186,694 SH   SOLE 0 0 186,694
NUVEEN PFD & INCM SECURTIES COM 67072C105 156 16,008 SH   SOLE 0 0 16,008
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,040 64,558 SH   SOLE 0 0 64,558
NVIDIA CORP COM 67066G104 1,899 6,455 SH   SOLE 0 0 6,455
NXP SEMICONDUCTORS N V COM N6596X109 664 2,913 SH   SOLE 0 0 2,913
OKTA INC CL A 679295105 264 1,177 SH   SOLE 0 0 1,177
ONEOK INC NEW COM 682680103 1,296 22,048 SH   SOLE 0 0 22,048
ORACLE CORP COM 68389X105 373 4,281 SH   SOLE 0 0 4,281
ORIGIN BANCORP INC COM 68621T102 624 14,528 SH   SOLE 0 0 14,528
OSI ETF TR OSHARS FTSE US 67110P407 1,608 34,536 SH   SOLE 0 0 34,536
PARKER HANNIFIN CORP COM 701094104 203 637 SH   SOLE 0 0 637
PAVMED INC COM 70387R106 250 101,700 SH   SOLE 0 0 101,700
PAYCHEX INC COM 704326107 1,182 8,661 SH   SOLE 0 0 8,661
PAYPAL HLDGS INC COM 70450Y103 673 3,567 SH   SOLE 0 0 3,567
PEARSON PLC SPONSORED ADR 705015105 105 12,467 SH   SOLE 0 0 12,467
PEDEVCO CORP COM PAR 70532Y303 11 10,000 SH   SOLE 0 0 10,000
PENTAIR PLC SHS G7S00T104 296 4,057 SH   SOLE 0 0 4,057
PEOPLES UNITED FINANCIAL INC COM 712704105 290 16,262 SH   SOLE 0 0 16,262
PEPSICO INC COM 713448108 2,627 15,121 SH   SOLE 0 0 15,121
PFIZER INC COM 717081103 3,139 53,151 SH   SOLE 0 0 53,151
PGIM GLOBAL SHORT DURATION H COM 69346J106 2,317 153,519 SH   SOLE 0 0 153,519
PHILIP MORRIS INTL INC COM 718172109 892 9,384 SH   SOLE 0 0 9,384
PHILLIPS 66 COM 718546104 441 6,091 SH   SOLE 0 0 6,091
PIMCO DYNAMIC INCOME FD SHS 72201Y101 377 14,566 SH   SOLE 0 0 14,566
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,030 20,184 SH   SOLE 0 0 20,184
PIMCO ETF TR ACTIVE BD ETF 72201R775 10,209 93,313 SH   SOLE 0 0 93,313
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,225 12,058 SH   SOLE 0 0 12,058
PIMCO HIGH INCOME FD COM SHS 722014107 107 17,374 SH   SOLE 0 0 17,374
PNC FINL SVCS GROUP INC COM 693475105 286 1,427 SH   SOLE 0 0 1,427
PRICE T ROWE GROUP INC COM 74144T108 1,001 5,090 SH   SOLE 0 0 5,090
PROCTER AND GAMBLE CO COM 742718109 4,239 25,915 SH   SOLE 0 0 25,915
PROLOGIS INC COM 74340W103 841 4,997 SH   SOLE 0 0 4,997
PROSHARES TR INVT INT RT HG 74347B607 1,830 24,600 SH   SOLE 0 0 24,600
PROSHARES TR S&P 500 DV ARIST 74348A467 517 5,269 SH   SOLE 0 0 5,269
PROSHARES TR HGH YLD INT RATE 74348A541 479 7,637 SH   SOLE 0 0 7,637
PRUDENTIAL FINL INC COM 744320102 499 4,609 SH   SOLE 0 0 4,609
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 161 11,165 SH   SOLE 0 0 11,165
QUALCOMM INC COM 747525103 2,592 14,176 SH   SOLE 0 0 14,176
REALTY INCOME CORP COM 756109104 1,397 19,511 SH   SOLE 0 0 19,511
REDFIN CORP COM 75737F108 319 8,301 SH   SOLE 0 0 8,301
REGIONS FINL CORP NEW COM 7591EP100 1,380 63,299 SH   SOLE 0 0 63,299
REPUBLIC SVCS INC COM 760759100 1,795 12,870 SH   SOLE 0 0 12,870
ROKU INC COM CL A 77543R102 202 884 SH   SOLE 0 0 884
ROYAL BK CDA MONTREAL QUE COM 780087102 1,800 16,958 SH   SOLE 0 0 16,958
RPM INTL INC COM 749685103 428 4,238 SH   SOLE 0 0 4,238
SALESFORCE COM INC COM 79466L302 343 1,349 SH   SOLE 0 0 1,349
SCHWAB CHARLES CORP NEW COM 808513105 346 4,108 SH   SOLE 0 0 4,108
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,182 43,861 SH   SOLE 0 0 43,861
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,992 61,754 SH   SOLE 0 0 61,754
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 879 22,612 SH   SOLE 0 0 22,612
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,240 22,082 SH   SOLE 0 0 22,082
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 352 6,925 SH   SOLE 0 0 6,925
SCHWAB STRATEGIC TR US TIPS ETF 808524870 227 3,613 SH   SOLE 0 0 3,613
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,675 33,185 SH   SOLE 0 0 33,185
SELECT SECTOR SPDR TR ENERGY 81369Y506 735 13,251 SH   SOLE 0 0 13,251
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 681 17,441 SH   SOLE 0 0 17,441
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,436 70,279 SH   SOLE 0 0 70,279
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,334 36,427 SH   SOLE 0 0 36,427
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,596 69,401 SH   SOLE 0 0 69,401
SERVICE CORP INTL COM 817565104 10,677 150,406 SH   SOLE 0 0 150,406
SERVICENOW INC COM 81762P102 691 1,065 SH   SOLE 0 0 1,065
SERVISFIRST BANCSHARES INC COM 81768T108 370 4,356 SH   SOLE 0 0 4,356
SHERWIN WILLIAMS CO COM 824348106 246 698 SH   SOLE 0 0 698
SHOPIFY INC CL A 82509L107 532 386 SH   SOLE 0 0 386
SIMPLY GOOD FOODS CO COM 82900L102 229 5,500 SH   SOLE 0 0 5,500
SIRIUS XM HLDGS INC COM 82968B103 354 55,728 SH   SOLE 0 0 55,728
SKYWORKS SOLUTIONS INC COM 83088M102 249 1,605 SH   SOLE 0 0 1,605
SMUCKER J M CO COM NEW 832696405 389 2,862 SH   SOLE 0 0 2,862
SNAP ON INC COM 833034101 1,895 8,798 SH   SOLE 0 0 8,798
SOUTHERN CO COM 842587107 5,883 85,789 SH   SOLE 0 0 85,789
SOUTHWEST AIRLS CO COM 844741108 340 7,946 SH   SOLE 0 0 7,946
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,734 4,774 SH   SOLE 0 0 4,774
SPDR GOLD TRUST GOLD SHS 78463V107 1,912 11,184 SH   SOLE 0 0 11,184
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,829 68,179 SH   SOLE 0 0 68,179
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 726 12,845 SH   SOLE 0 0 12,845
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,094 28,962 SH   SOLE 0 0 28,962
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 46,118 1,264,203 SH   SOLE 0 0 1,264,203
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,248 15,260 SH   SOLE 0 0 15,260
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,212 2,341 SH   SOLE 0 0 2,341
SPDR SER TR BLOMBERG BRC INV 78468R200 25,500 833,602 SH   SOLE 0 0 833,602
SPDR SER TR ICE BOFAML ETF 78468R606 678 25,535 SH   SOLE 0 0 25,535
SPDR SER TR SPDR BLOOMBERG 78468R663 224 2,448 SH   SOLE 0 0 2,448
SPDR SER TR KENSHO INTELGN 78468R697 471 10,353 SH   SOLE 0 0 10,353
SPDR SER TR NUVEEN BLMBRG SR 78468R739 404 8,209 SH   SOLE 0 0 8,209
SPDR SER TR PORTFOLIO SM ETF 78468R853 2,911 65,131 SH   SOLE 0 0 65,131
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 496 11,557 SH   SOLE 0 0 11,557
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,717 32,753 SH   SOLE 0 0 32,753
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 34,579 956,544 SH   SOLE 0 0 956,544
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 630 25,780 SH   SOLE 0 0 25,780
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 118,465 1,634,673 SH   SOLE 0 0 1,634,673
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 7,267 234,645 SH   SOLE 0 0 234,645
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 557 10,345 SH   SOLE 0 0 10,345
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 104,961 3,543,579 SH   SOLE 0 0 3,543,579
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 777 24,655 SH   SOLE 0 0 24,655
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 919 21,800 SH   SOLE 0 0 21,800
SPDR SERIES TRUST S&P DIVID ETF 78464A763 541 4,188 SH   SOLE 0 0 4,188
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 45,932 785,842 SH   SOLE 0 0 785,842
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 41,687 838,099 SH   SOLE 0 0 838,099
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 17,561 314,539 SH   SOLE 0 0 314,539
SPDR SERIES TRUST S&P BIOTECH 78464A870 287 2,560 SH   SOLE 0 0 2,560
SPDR SERIES TRUST S&P BIOTECH 78464A870 487 5,500 SH Call SOLE 0 0 5,500
SPIRIT AIRLS INC COM 848577102 201 9,200 SH   SOLE 0 0 9,200
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 268 18,650 SH   SOLE 0 0 18,650
SQUARE INC CL A 852234103 493 3,055 SH   SOLE 0 0 3,055
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 691 15,143 SH   SOLE 0 0 15,143
STAG INDL INC COM 85254J102 462 9,634 SH   SOLE 0 0 9,634
STANLEY BLACK & DECKER INC COM 854502101 339 1,797 SH   SOLE 0 0 1,797
STARBUCKS CORP COM 855244109 1,507 12,883 SH   SOLE 0 0 12,883
STARWOOD PPTY TR INC COM 85571B105 2,311 95,096 SH   SOLE 0 0 95,096
STORE CAP CORP COM 862121100 1,273 37,008 SH   SOLE 0 0 37,008
SVB FINL GROUP COM 78486Q101 316 466 SH   SOLE 0 0 466
SYSCO CORP COM 871829107 367 4,674 SH   SOLE 0 0 4,674
T MOBILE US INC COM 872590104 268 2,314 SH   SOLE 0 0 2,314
TARGET CORP COM 87612E106 1,412 6,099 SH   SOLE 0 0 6,099
TESLA INC COM 88160R101 4,265 4,036 SH   SOLE 0 0 4,036
TEXAS INSTRS INC COM 882508104 1,130 5,998 SH   SOLE 0 0 5,998
THERMO FISHER SCIENTIFIC INC COM 883556102 1,965 2,945 SH   SOLE 0 0 2,945
TJX COS INC NEW COM 872540109 335 4,409 SH   SOLE 0 0 4,409
TWITTER INC COM 90184L102 356 8,235 SH   SOLE 0 0 8,235
UNION PAC CORP COM 907818108 1,790 7,105 SH   SOLE 0 0 7,105
UNITED PARCEL SERVICE INC CL B 911312106 512 2,388 SH   SOLE 0 0 2,388
UNITEDHEALTH GROUP INC COM 91324P102 2,388 4,756 SH   SOLE 0 0 4,756
US BANCORP DEL COM NEW 902973304 719 12,797 SH   SOLE 0 0 12,797
V F CORP COM 918204108 1,603 21,890 SH   SOLE 0 0 21,890
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 375 15,180 SH   SOLE 0 0 15,180
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6,324 191,799 SH   SOLE 0 0 191,799
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 275 15,375 SH   SOLE 0 0 15,375
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 215 7,519 SH   SOLE 0 0 7,519
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 515 5,874 SH   SOLE 0 0 5,874
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 397 4,913 SH   SOLE 0 0 4,913
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14,129 166,717 SH   SOLE 0 0 166,717
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,182 21,421 SH   SOLE 0 0 21,421
VANGUARD GROUP DIV APP ETF 921908844 1,794 10,443 SH   SOLE 0 0 10,443
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,955 9,059 SH   SOLE 0 0 9,059
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 928 6,170 SH   SOLE 0 0 6,170
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 298 1,171 SH   SOLE 0 0 1,171
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 562 4,843 SH   SOLE 0 0 4,843
VANGUARD INDEX FDS SML CP GRW ETF 922908595 797 2,828 SH   SOLE 0 0 2,828
VANGUARD INDEX FDS SM CP VAL ETF 922908611 419 2,342 SH   SOLE 0 0 2,342
VANGUARD INDEX FDS MID CAP ETF 922908629 1,217 4,775 SH   SOLE 0 0 4,775
VANGUARD INDEX FDS LARGE CAP ETF 922908637 605 2,736 SH   SOLE 0 0 2,736
VANGUARD INDEX FDS GROWTH ETF 922908736 12,670 39,481 SH   SOLE 0 0 39,481
VANGUARD INDEX FDS VALUE ETF 922908744 12,747 86,648 SH   SOLE 0 0 86,648
VANGUARD INDEX FDS SMALL CP ETF 922908751 510 2,256 SH   SOLE 0 0 2,256
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,860 24,269 SH   SOLE 0 0 24,269
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,637 15,239 SH   SOLE 0 0 15,239
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,739 93,659 SH   SOLE 0 0 93,659
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,686 34,096 SH   SOLE 0 0 34,096
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,275 59,645 SH   SOLE 0 0 59,645
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,322 90,109 SH   SOLE 0 0 90,109
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 688 9,336 SH   SOLE 0 0 9,336
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 647 12,243 SH   SOLE 0 0 12,243
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 846 9,462 SH   SOLE 0 0 9,462
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,444 58,690 SH   SOLE 0 0 58,690
VANGUARD STAR FD VG TL INTL STK F 921909768 679 10,684 SH   SOLE 0 0 10,684
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,443 126,178 SH   SOLE 0 0 126,178
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,202 19,641 SH   SOLE 0 0 19,641
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,353 17,428 SH   SOLE 0 0 17,428
VANGUARD WORLD FD EXTENDED DUR 921910709 382 2,727 SH   SOLE 0 0 2,727
VANGUARD WORLD FD ESG INTL STK ETF 921910725 883 14,240 SH   SOLE 0 0 14,240
VANGUARD WORLD FD ESG US STK ETF 921910733 1,520 17,299 SH   SOLE 0 0 17,299
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 642 1,884 SH   SOLE 0 0 1,884
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 546 5,657 SH   SOLE 0 0 5,657
VANGUARD WORLD FDS INF TECH ETF 92204A702 860 1,876 SH   SOLE 0 0 1,876
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 219 1,618 SH   SOLE 0 0 1,618
VERISK ANALYTICS INC COM 92345Y106 619 2,707 SH   SOLE 0 0 2,707
VERIZON COMMUNICATIONS INC COM 92343V104 2,925 56,297 SH   SOLE 0 0 56,297
VISA INC COM CL A 92826C839 1,984 9,156 SH   SOLE 0 0 9,156
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 287 19,241 SH   SOLE 0 0 19,241
W P CAREY INC COM 92936U109 399 4,859 SH   SOLE 0 0 4,859
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,476 28,298 SH   SOLE 0 0 28,298
WALMART INC COM 931142103 2,666 18,423 SH   SOLE 0 0 18,423
WASTE MGMT INC DEL COM 94106L109 537 3,220 SH   SOLE 0 0 3,220
WATSCO INC COM 942622200 1,359 4,343 SH   SOLE 0 0 4,343
WEC ENERGY GROUP INC COM 92939U106 1,946 20,050 SH   SOLE 0 0 20,050
WELLS FARGO CO NEW COM 949746101 4,144 86,371 SH   SOLE 0 0 86,371
WEST PHARMACEUTICAL SVSC INC COM 955306105 631 1,345 SH   SOLE 0 0 1,345
WESTERN ASSET HIGH INCM OPP COM 95766K109 2,284 439,278 SH   SOLE 0 0 439,278
WILLIAMS SONOMA INC COM 969904101 841 4,974 SH   SOLE 0 0 4,974
WISDOMTREE TR EMG MKTS SMCAP 97717W281 456 8,610 SH   SOLE 0 0 8,610
WISDOMTREE TR US LARGECAP DIVD 97717W307 487 7,370 SH   SOLE 0 0 7,370
WISDOMTREE TR US MIDCAP DIVID 97717W505 592 13,348 SH   SOLE 0 0 13,348
WISDOMTREE TR US EARNINGS 500 97717W588 1,687 33,499 SH   SOLE 0 0 33,499
WISDOMTREE TR INTL SMCAP DIV 97717W760 714 9,696 SH   SOLE 0 0 9,696
WISDOMTREE TR FNDMTL SRT CRP 97717X156 293 5,797 SH   SOLE 0 0 5,797
WISDOMTREE TR FNDMTL HGH YLD 97717X172 994 18,947 SH   SOLE 0 0 18,947
WISDOMTREE TR YIELD ENHANCD US 97717X511 83,260 1,611,065 SH   SOLE 0 0 1,611,065
WISDOMTREE TR EM EX ST-OWNED 97717X578 612 16,615 SH   SOLE 0 0 16,615
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 240 5,255 SH   SOLE 0 0 5,255
WISDOMTREE TR FLOATNG RAT TREA 97717X628 320 12,773 SH   SOLE 0 0 12,773
WISDOMTREE TR US S CAP QTY DIV 97717X651 306 6,430 SH   SOLE 0 0 6,430
WISDOMTREE TR US QTLY DIV GRT 97717X669 829 12,585 SH   SOLE 0 0 12,585
WISDOMTREE TR EM LCL DEBT FD 97717X867 221 7,358 SH   SOLE 0 0 7,358
WISDOMTREE TR INTK MLTIFACTR 97717Y774 352 13,245 SH   SOLE 0 0 13,245
WISDOMTREE TR US MULTIFACTOR 97717Y857 811 19,328 SH   SOLE 0 0 19,328
XCEL ENERGY INC COM 98389B100 258 3,804 SH   SOLE 0 0 3,804
YANDEX N V SHS CLASS A N97284108 252 4,167 SH   SOLE 0 0 4,167
YUM BRANDS INC COM 988498101 383 2,755 SH   SOLE 0 0 2,755