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
ABBOTT LABS COM 002824100 1,466 12,388 SH   SOLE   0 0 12,388
ABBVIE INC COM 00287Y109 4,687 28,913 SH   SOLE   0 0 28,913
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 716 2,122 SH   SOLE   0 0 2,122
ACTIVISION BLIZZARD INC COM 00507V109 229 2,861 SH   SOLE   0 0 2,861
ADOBE SYSTEMS INCORPORATED COM 00724F101 819 1,798 SH   SOLE   0 0 1,798
ADVANCED MICRO DEVICES INC COM 007903107 491 4,490 SH   SOLE   0 0 4,490
AFLAC INC COM 001055102 1,178 18,302 SH   SOLE   0 0 18,302
AGNICO EAGLE MINES LTD COM 008474108 217 3,548 SH   SOLE   0 0 3,548
AIR PRODS & CHEMS INC COM 009158106 1,393 5,573 SH   SOLE   0 0 5,573
ALLENA PHARMACEUTICALS COM 018119107 3 11,000 SH   SOLE   0 0 11,000
ALLSTATE CORP COM 020002101 443 3,200 SH   SOLE   0 0 3,200
ALPHABET INC CAP STK CL A 02079K305 3,160 1,136 SH   SOLE   0 0 1,136
ALPHABET INC CAP STK CL C 02079K107 2,064 739 SH   SOLE   0 0 739
ALPS ETF TR ALERIAN MLP 00162Q452 276 7,197 SH   SOLE   0 0 7,197
ALTRIA GROUP INC COM 02209S103 891 17,052 SH   SOLE   0 0 17,052
ALZAMEND NEURO INC COM NEW 02262M308 308 250,000 SH   SOLE   0 0 250,000
AMAZON COM INC COM 023135106 6,577 2,018 SH   SOLE   0 0 2,018
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,165 64,672 SH   SOLE   0 0 64,672
AMERICAN ELEC PWR CO INC COM 025537101 267 2,678 SH   SOLE   0 0 2,678
AMERICAN EXPRESS CO COM 025816109 1,211 6,477 SH   SOLE   0 0 6,477
AMERICAN TOWER CORP NEW COM 03027X100 626 2,491 SH   SOLE   0 0 2,491
AMERIPRISE FINL INC COM 03076C106 807 2,687 SH   SOLE   0 0 2,687
AMERISOURCEBERGEN CORP COM 03073E105 393 2,543 SH   SOLE   0 0 2,543
AMGEN INC COM 031162100 2,602 10,762 SH   SOLE   0 0 10,762
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 240 7,650 SH   SOLE   0 0 7,650
ANALOG DEVICES INC COM 032654105 566 3,424 SH   SOLE   0 0 3,424
ANNALY CAPITAL MANAGEMENT IN COM 035710409 88 12,538 SH   SOLE   0 0 12,538
ANTHEM INC COM 036752103 531 1,081 SH   SOLE   0 0 1,081
APPLE INC COM 037833100 24,053 137,751 SH   SOLE   0 0 137,751
APPLIED MATLS INC COM 038222105 645 4,897 SH   SOLE   0 0 4,897
ARCHER DANIELS MIDLAND CO COM 039483102 324 3,590 SH   SOLE   0 0 3,590
ARES CAPITAL CORP COM 04010L103 849 40,509 SH   SOLE   0 0 40,509
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,348 16,600 SH   SOLE   0 0 16,600
ASYMMETRIC ETFS TRUST ASYMSHS S&P500 04651A101 385 13,545 SH   SOLE   0 0 13,545
AT&T INC COM 00206R102 1,783 75,449 SH   SOLE   0 0 75,449
AUTODESK INC COM 052769106 355 1,658 SH   SOLE   0 0 1,658
AUTOMATIC DATA PROCESSING IN COM 053015103 2,263 9,944 SH   SOLE   0 0 9,944
AVALONBAY CMNTYS INC COM 053484101 268 1,079 SH   SOLE   0 0 1,079
AXON ENTERPRISE INC COM 05464C101 403 2,925 SH   SOLE   0 0 2,925
BARINGS BDC INC COM 06759L103 447 43,232 SH   SOLE   0 0 43,232
BCE INC COM NEW 05534B760 1,402 25,272 SH   SOLE   0 0 25,272
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,361 12,356 SH   SOLE   0 0 12,356
BIO RAD LABS INC CL A 090572207 384 682 SH   SOLE   0 0 682
BK OF AMERICA CORP COM 060505104 933 22,625 SH   SOLE   0 0 22,625
BLACKROCK INC COM 09247X101 1,249 1,634 SH   SOLE   0 0 1,634
BLACKROCK MUNIASSETS FD INC COM 09254J102 236 18,428 SH   SOLE   0 0 18,428
BLACKSTONE INC COM 09260D107 834 6,569 SH   SOLE   0 0 6,569
BLOCK INC CL A 852234103 448 3,306 SH   SOLE   0 0 3,306
BOEING CO COM 097023105 637 3,327 SH   SOLE   0 0 3,327
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 211 22,773 SH   SOLE   0 0 22,773
BRISTOL-MYERS SQUIBB CO COM 110122108 1,201 16,443 SH   SOLE   0 0 16,443
BROADCOM INC COM 11135F101 1,496 2,376 SH   SOLE   0 0 2,376
CADENCE BANK COM 12740C103 281 9,603 SH   SOLE   0 0 9,603
CADENCE DESIGN SYSTEM INC COM 127387108 488 2,970 SH   SOLE   0 0 2,970
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 740 11,585 SH   SOLE   0 0 11,585
CANADIAN PAC RY LTD COM 13645T100 572 6,934 SH   SOLE   0 0 6,934
CARNIVAL CORP COMMON STOCK 143658300 236 11,667 SH   SOLE   0 0 11,667
CATERPILLAR INC COM 149123101 1,022 4,586 SH   SOLE   0 0 4,586
CENTENE CORP DEL COM 15135B101 1,290 15,326 SH   SOLE   0 0 15,326
CHEVRON CORP NEW COM 166764100 3,044 18,692 SH   SOLE   0 0 18,692
CHIPOTLE MEXICAN GRILL INC COM 169656105 331 209 SH   SOLE   0 0 209
CHURCH & DWIGHT CO INC COM 171340102 305 3,074 SH   SOLE   0 0 3,074
CIGNA CORP NEW COM 125523100 360 1,502 SH   SOLE   0 0 1,502
CISCO SYS INC COM 17275R102 2,160 38,733 SH   SOLE   0 0 38,733
CITIGROUP INC COM NEW 172967424 615 11,512 SH   SOLE   0 0 11,512
CLOROX CO DEL COM 189054109 385 2,766 SH   SOLE   0 0 2,766
COCA COLA CO COM 191216100 3,815 61,529 SH   SOLE   0 0 61,529
COINBASE GLOBAL INC COM CL A 19260Q107 218 1,147 SH   SOLE   0 0 1,147
COLGATE PALMOLIVE CO COM 194162103 368 4,858 SH   SOLE   0 0 4,858
COMCAST CORP NEW CL A 20030N101 780 16,652 SH   SOLE   0 0 16,652
CONOCOPHILLIPS COM 20825C104 294 2,938 SH   SOLE   0 0 2,938
CONSOLIDATED EDISON INC COM 209115104 428 4,524 SH   SOLE   0 0 4,524
CORNING INC COM 219350105 231 6,248 SH   SOLE   0 0 6,248
COSTCO WHSL CORP NEW COM 22160K105 878 1,524 SH   SOLE   0 0 1,524
CROWDSTRIKE HLDGS INC CL A 22788C105 573 2,522 SH   SOLE   0 0 2,522
CROWN CASTLE INTL CORP NEW COM 22822V101 1,825 9,886 SH   SOLE   0 0 9,886
CSX CORP COM 126408103 640 17,086 SH   SOLE   0 0 17,086
CUMMINS INC COM 231021106 753 3,669 SH   SOLE   0 0 3,669
CVS HEALTH CORP COM 126650100 1,793 17,716 SH   SOLE   0 0 17,716
DANAHER CORPORATION COM 235851102 1,672 5,702 SH   SOLE   0 0 5,702
DEERE & CO COM 244199105 967 2,326 SH   SOLE   0 0 2,326
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 294 23,234 SH   SOLE   0 0 23,234
DESKTOP METAL INC COM CL A 25058X105 103 21,790 SH   SOLE   0 0 21,790
DIGITAL RLTY TR INC COM 253868103 1,406 9,916 SH   SOLE   0 0 9,916
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,472 56,091 SH   SOLE   0 0 56,091
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 366 10,941 SH   SOLE   0 0 10,941
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,307 46,444 SH   SOLE   0 0 46,444
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 8,172 259,249 SH   SOLE   0 0 259,249
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,939 70,315 SH   SOLE   0 0 70,315
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 8,938 182,340 SH   SOLE   0 0 182,340
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,514 27,012 SH   SOLE   0 0 27,012
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4,922 105,664 SH   SOLE   0 0 105,664
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 7,601 304,641 SH   SOLE   0 0 304,641
DISCOVER FINL SVCS COM 254709108 476 4,320 SH   SOLE   0 0 4,320
DISNEY WALT CO COM 254687106 1,683 12,271 SH   SOLE   0 0 12,271
DOLLAR GEN CORP NEW COM 256677105 241 1,082 SH   SOLE   0 0 1,082
DOW INC COM 260557103 499 7,830 SH   SOLE   0 0 7,830
DUKE ENERGY CORP NEW COM NEW 26441C204 828 7,415 SH   SOLE   0 0 7,415
DYNATRACE INC COM NEW 268150109 420 8,915 SH   SOLE   0 0 8,915
EATON CORP PLC SHS G29183103 649 4,279 SH   SOLE   0 0 4,279
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 7,980 510,856 SH   SOLE   0 0 510,856
EATON VANCE TAX-MANAGED DIVE COM 27828N102 17,385 1,244,430 SH   SOLE   0 0 1,244,430
EATON VANCE TAX-MANAGED GLOB COM 27829F108 15,697 1,616,588 SH   SOLE   0 0 1,616,588
ECOLAB INC COM 278865100 426 2,410 SH   SOLE   0 0 2,410
EDWARDS LIFESCIENCES CORP COM 28176E108 555 4,714 SH   SOLE   0 0 4,714
EMERSON ELEC CO COM 291011104 865 8,819 SH   SOLE   0 0 8,819
ENBRIDGE INC COM 29250N105 515 11,182 SH   SOLE   0 0 11,182
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 216 19,265 SH   SOLE   0 0 19,265
ENPHASE ENERGY INC COM 29355A107 527 2,612 SH   SOLE   0 0 2,612
ENTERPRISE PRODS PARTNERS L COM 293792107 274 10,622 SH   SOLE   0 0 10,622
ENVIVA INC COM 29415B103 216 2,730 SH   SOLE   0 0 2,730
ERICSSON ADR B SEK 10 294821608 165 18,030 SH   SOLE   0 0 18,030
ETFIS SER TR I VIRTUS INFRCAP 26923G822 201 8,365 SH   SOLE   0 0 8,365
ETSY INC COM 29786A106 216 1,735 SH   SOLE   0 0 1,735
EVERSOURCE ENERGY COM 30040W108 392 4,443 SH   SOLE   0 0 4,443
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 563 20,719 SH   SOLE   0 0 20,719
EXXON MOBIL CORP COM 30231G102 3,990 48,306 SH   SOLE   0 0 48,306
FARADAY FUTRE INTLGT ELCTR I COM 307359109 94 18,927 SH   SOLE   0 0 18,927
FEDEX CORP COM 31428X106 460 1,987 SH   SOLE   0 0 1,987
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 248 2,016 SH   SOLE   0 0 2,016
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,752 54,095 SH   SOLE   0 0 54,095
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6,044 113,910 SH   SOLE   0 0 113,910
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 236 4,600 SH   SOLE   0 0 4,600
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 335 17,589 SH   SOLE   0 0 17,589
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 307 7,941 SH   SOLE   0 0 7,941
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 305 9,013 SH   SOLE   0 0 9,013
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,639 92,816 SH   SOLE   0 0 92,816
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 471 10,261 SH   SOLE   0 0 10,261
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 799 15,047 SH   SOLE   0 0 15,047
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 648 5,583 SH   SOLE   0 0 5,583
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 212 1,947 SH   SOLE   0 0 1,947
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,470 18,796 SH   SOLE   0 0 18,796
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 698 3,713 SH   SOLE   0 0 3,713
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,397 40,267 SH   SOLE   0 0 40,267
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,423 29,076 SH   SOLE   0 0 29,076
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 251 14,858 SH   SOLE   0 0 14,858
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 5,010 189,146 SH   SOLE   0 0 189,146
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 281 5,730 SH   SOLE   0 0 5,730
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,479 95,204 SH   SOLE   0 0 95,204
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,533 64,477 SH   SOLE   0 0 64,477
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,347 27,176 SH   SOLE   0 0 27,176
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 340 4,821 SH   SOLE   0 0 4,821
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 508 5,758 SH   SOLE   0 0 5,758
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 441 4,491 SH   SOLE   0 0 4,491
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,609 10,553 SH   SOLE   0 0 10,553
FIRST TR VALUE LINE DIVID IN SHS 33734H106 544 12,857 SH   SOLE   0 0 12,857
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 220 2,062 SH   SOLE   0 0 2,062
FIRSTCASH HOLDINGS INC COM 33768G107 1,547 22,000 SH   SOLE   0 0 22,000
FIRSTENERGY CORP COM 337932107 250 5,447 SH   SOLE   0 0 5,447
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 216 2,610 SH   SOLE   0 0 2,610
FORD MTR CO DEL COM 345370860 310 18,329 SH   SOLE   0 0 18,329
FORTIVE CORP COM 34959J108 319 5,242 SH   SOLE   0 0 5,242
FS KKR CAP CORP COM 302635206 1,907 83,583 SH   SOLE   0 0 83,583
GALLAGHER ARTHUR J & CO COM 363576109 498 2,850 SH   SOLE   0 0 2,850
GENERAL DYNAMICS CORP COM 369550108 789 3,272 SH   SOLE   0 0 3,272
GENERAL MLS INC COM 370334104 288 4,257 SH   SOLE   0 0 4,257
GILEAD SCIENCES INC COM 375558103 588 9,888 SH   SOLE   0 0 9,888
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 228 5,242 SH   SOLE   0 0 5,242
GLOBAL PMTS INC COM 37940X102 976 7,135 SH   SOLE   0 0 7,135
GLOBAL X FDS GLBL X MLP ETF 37954Y343 3,550 88,096 SH   SOLE   0 0 88,096
GLOBAL X FDS GLOBX SUPDV US 37950E291 428 20,283 SH   SOLE   0 0 20,283
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,166 103,290 SH   SOLE   0 0 103,290
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 371 6,655 SH   SOLE   0 0 6,655
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,067 41,740 SH   SOLE   0 0 41,740
GLOBALSTAR INC COM 378973408 32 21,850 SH   SOLE   0 0 21,850
GOLDMAN SACHS GROUP INC COM 38141G104 502 1,521 SH   SOLE   0 0 1,521
GOPRO INC CL A 38268T103 189 22,213 SH   SOLE   0 0 22,213
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 1,023 39,545 SH   SOLE   0 0 39,545
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 207 5,284 SH   SOLE   0 0 5,284
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 206 5,584 SH   SOLE   0 0 5,584
HERSHEY CO COM 427866108 215 991 SH   SOLE   0 0 991
HOME DEPOT INC COM 437076102 5,791 19,346 SH   SOLE   0 0 19,346
HONEYWELL INTL INC COM 438516106 897 4,609 SH   SOLE   0 0 4,609
IDEXX LABS INC COM 45168D104 613 1,121 SH   SOLE   0 0 1,121
ILLINOIS TOOL WKS INC COM 452308109 767 3,664 SH   SOLE   0 0 3,664
ILLUMINA INC COM 452327109 845 2,418 SH   SOLE   0 0 2,418
INCYTE CORP COM 45337C102 242 3,050 SH   SOLE   0 0 3,050
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 470 18,695 SH   SOLE   0 0 18,695
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1,716 47,875 SH   SOLE   0 0 47,875
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 312 10,440 SH   SOLE   0 0 10,440
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 43 12,000 SH   SOLE   0 0 12,000
INTEL CORP COM 458140100 1,668 33,660 SH   SOLE   0 0 33,660
INTERNATIONAL BUSINESS MACHS COM 459200101 1,214 9,337 SH   SOLE   0 0 9,337
INTUIT COM 461202103 810 1,685 SH   SOLE   0 0 1,685
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,175 22,399 SH   SOLE   0 0 22,399
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 492 5,057 SH   SOLE   0 0 5,057
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 321 14,191 SH   SOLE   0 0 14,191
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,393 176,348 SH   SOLE   0 0 176,348
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 215 4,100 SH   SOLE   0 0 4,100
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 317 12,982 SH   SOLE   0 0 12,982
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 559 26,312 SH   SOLE   0 0 26,312
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 472 22,348 SH   SOLE   0 0 22,348
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 374 15,257 SH   SOLE   0 0 15,257
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 472 22,381 SH   SOLE   0 0 22,381
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 498 20,901 SH   SOLE   0 0 20,901
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 247 11,819 SH   SOLE   0 0 11,819
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 393 3,984 SH   SOLE   0 0 3,984
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 128,845 754,098 SH   SOLE   0 0 754,098
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 753 2,605 SH   SOLE   0 0 2,605
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 236 1,499 SH   SOLE   0 0 1,499
INVESCO MUNI INCOME OPP TRST COM 46132X101 78 11,028 SH   SOLE   0 0 11,028
INVESCO QQQ TR UNIT SER 1 46090E103 1,625 4,482 SH   SOLE   0 0 4,482
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 1,265 44,317 SH   SOLE   0 0 44,317
IRON MTN INC NEW COM 46284V101 1,502 27,115 SH   SOLE   0 0 27,115
ISHARES INC ESG AWR MSCI EM 46434G863 2,662 72,463 SH   SOLE   0 0 72,463
ISHARES INC MSCI SWITZERLAND 464286749 372 7,584 SH   SOLE   0 0 7,584
ISHARES TR 0-5YR HI YL CP 46434V407 328 7,469 SH   SOLE   0 0 7,469
ISHARES TR 0-5YR INVT GR CP 46434V100 238 4,812 SH   SOLE   0 0 4,812
ISHARES TR 1 3 YR TREAS BD 464287457 725 8,694 SH   SOLE   0 0 8,694
ISHARES TR 10-20 YR TRS ETF 464288653 1,552 11,529 SH   SOLE   0 0 11,529
ISHARES TR BARCLAYS 7 10 YR 464287440 2,413 22,452 SH   SOLE   0 0 22,452
ISHARES TR CORE DIV GRWTH 46434V621 1,424 26,669 SH   SOLE   0 0 26,669
ISHARES TR CORE HIGH DV ETF 46429B663 5,695 53,283 SH   SOLE   0 0 53,283
ISHARES TR CORE INTL AGGR 46435G672 796 15,269 SH   SOLE   0 0 15,269
ISHARES TR CORE MSCI EAFE 46432F842 2,745 39,493 SH   SOLE   0 0 39,493
ISHARES TR CORE MSCI TOTAL 46432F834 208 3,129 SH   SOLE   0 0 3,129
ISHARES TR CORE S&P MCP ETF 464287507 1,392 5,189 SH   SOLE   0 0 5,189
ISHARES TR CORE S&P SCP ETF 464287804 8,756 81,165 SH   SOLE   0 0 81,165
ISHARES TR CORE S&P TTL STK 464287150 2,123 21,036 SH   SOLE   0 0 21,036
ISHARES TR CORE S&P500 ETF 464287200 24,878 54,834 SH   SOLE   0 0 54,834
ISHARES TR CORE TOTAL USD 46434V613 12,862 259,151 SH   SOLE   0 0 259,151
ISHARES TR CORE US AGGBD ET 464287226 510 4,762 SH   SOLE   0 0 4,762
ISHARES TR CR 5 10 YR ETF 46435G417 434 9,164 SH   SOLE   0 0 9,164
ISHARES TR EAFE GRWTH ETF 464288885 5,044 52,396 SH   SOLE   0 0 52,396
ISHARES TR EAFE VALUE ETF 464288877 8,202 163,194 SH   SOLE   0 0 163,194
ISHARES TR ESG AW MSCI EAFE 46435G516 313 4,248 SH   SOLE   0 0 4,248
ISHARES TR ESG AWARE MSCI 46435U663 1,182 31,076 SH   SOLE   0 0 31,076
ISHARES TR ESG AWR MSCI USA 46435G425 19,838 195,733 SH   SOLE   0 0 195,733
ISHARES TR ESG AWR US AGRGT 46435U549 1,244 24,087 SH   SOLE   0 0 24,087
ISHARES TR ESG AWRE 1 5 YR 46435G243 682 27,677 SH   SOLE   0 0 27,677
ISHARES TR ESG EAFE ETF 46436E759 336 5,516 SH   SOLE   0 0 5,516
ISHARES TR ESG MSCI USA ETF 46436E767 522 14,626 SH   SOLE   0 0 14,626
ISHARES TR FALN ANGLS USD 46435G474 2,854 102,825 SH   SOLE   0 0 102,825
ISHARES TR FLTG RATE NT ETF 46429B655 527 10,428 SH   SOLE   0 0 10,428
ISHARES TR GLOBAL 100 ETF 464287572 927 12,187 SH   SOLE   0 0 12,187
ISHARES TR GLOBAL FINLS ETF 464287333 771 9,705 SH   SOLE   0 0 9,705
ISHARES TR GLOBAL TECH ETF 464287291 1,624 27,996 SH   SOLE   0 0 27,996
ISHARES TR IBOXX INV CP ETF 464287242 688 5,690 SH   SOLE   0 0 5,690
ISHARES TR INTL TREA BD ETF 464288117 404 8,690 SH   SOLE   0 0 8,690
ISHARES TR ISHARES BIOTECH 464287556 215 1,653 SH   SOLE   0 0 1,653
ISHARES TR ISHS 1-5YR INVS 464288646 757 14,634 SH   SOLE   0 0 14,634
ISHARES TR JPMORGAN USD EMG 464288281 267 2,727 SH   SOLE   0 0 2,727
ISHARES TR MBS ETF 464288588 2,102 20,631 SH   SOLE   0 0 20,631
ISHARES TR MSCI ACWI ETF 464288257 575 5,767 SH   SOLE   0 0 5,767
ISHARES TR MSCI EAFE ETF 464287465 374 5,081 SH   SOLE   0 0 5,081
ISHARES TR MSCI EMG MKT ETF 464287234 756 16,743 SH   SOLE   0 0 16,743
ISHARES TR MSCI INTL QUALTY 46434V456 467 12,677 SH   SOLE   0 0 12,677
ISHARES TR MSCI KLD400 SOC 464288570 681 7,863 SH   SOLE   0 0 7,863
ISHARES TR MSCI USA ESG SLC 464288802 263 2,712 SH   SOLE   0 0 2,712
ISHARES TR MSCI USA MIN VOL 46429B697 1,339 17,263 SH   SOLE   0 0 17,263
ISHARES TR MSCI USA MMENTM 46432F396 64,397 382,702 SH   SOLE   0 0 382,702
ISHARES TR MSCI USA QLT FCT 46432F339 832 6,181 SH   SOLE   0 0 6,181
ISHARES TR MSCI USA VALUE 46432F388 2,275 21,758 SH   SOLE   0 0 21,758
ISHARES TR NATIONAL MUN ETF 464288414 4,052 36,953 SH   SOLE   0 0 36,953
ISHARES TR PFD AND INCM SEC 464288687 4,525 124,255 SH   SOLE   0 0 124,255
ISHARES TR RUS 1000 ETF 464287622 809 3,235 SH   SOLE   0 0 3,235
ISHARES TR RUS 1000 GRW ETF 464287614 4,150 14,949 SH   SOLE   0 0 14,949
ISHARES TR RUS 1000 VAL ETF 464287598 873 5,257 SH   SOLE   0 0 5,257
ISHARES TR RUSSELL 2000 ETF 464287655 676 3,291 SH   SOLE   0 0 3,291
ISHARES TR S&P 500 GRWT ETF 464287309 472 6,176 SH   SOLE   0 0 6,176
ISHARES TR SELECT DIVID ETF 464287168 1,255 9,792 SH   SOLE   0 0 9,792
ISHARES TR TIPS BD ETF 464287176 6,252 50,189 SH   SOLE   0 0 50,189
ISHARES TR U.S. ENERGY ETF 464287796 2,788 68,141 SH   SOLE   0 0 68,141
ISHARES TR U.S. MED DVC ETF 464288810 209 3,433 SH   SOLE   0 0 3,433
ISHARES TR U.S. TECH ETF 464287721 775 7,526 SH   SOLE   0 0 7,526
ISHARES TR US TREAS BD ETF 46429B267 7,338 294,599 SH   SOLE   0 0 294,599
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 308 6,218 SH   SOLE   0 0 6,218
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4,110 102,628 SH   SOLE   0 0 102,628
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 453 9,220 SH   SOLE   0 0 9,220
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 242 4,607 SH   SOLE   0 0 4,607
JOHNSON & JOHNSON COM 478160104 4,115 23,221 SH   SOLE   0 0 23,221
JOHNSON CTLS INTL PLC SHS G51502105 608 9,266 SH   SOLE   0 0 9,266
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 621 29,693 SH   SOLE   0 0 29,693
JPMORGAN CHASE & CO COM 46625H100 3,819 28,012 SH   SOLE   0 0 28,012
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,715 185,985 SH   SOLE   0 0 185,985
KIMBERLY-CLARK CORP COM 494368103 1,005 8,160 SH   SOLE   0 0 8,160
KROGER CO COM 501044101 331 5,774 SH   SOLE   0 0 5,774
LAM RESEARCH CORP COM 512807108 205 382 SH   SOLE   0 0 382
LAUDER ESTEE COS INC CL A 518439104 215 790 SH   SOLE   0 0 790
LENNAR CORP CL A 526057104 264 3,258 SH   SOLE   0 0 3,258
LILLY ELI & CO COM 532457108 1,244 4,343 SH   SOLE   0 0 4,343
LOCKHEED MARTIN CORP COM 539830109 1,560 3,534 SH   SOLE   0 0 3,534
LOWES COS INC COM 548661107 1,717 8,491 SH   SOLE   0 0 8,491
LULULEMON ATHLETICA INC COM 550021109 660 1,807 SH   SOLE   0 0 1,807
MARATHON PETE CORP COM 56585A102 485 5,672 SH   SOLE   0 0 5,672
MARRIOTT INTL INC NEW CL A 571903202 227 1,292 SH   SOLE   0 0 1,292
MARVELL TECHNOLOGY INC COM 573874104 457 6,374 SH   SOLE   0 0 6,374
MASTERCARD INCORPORATED CL A 57636Q104 883 2,470 SH   SOLE   0 0 2,470
MCCORMICK & CO INC COM NON VTG 579780206 1,449 14,514 SH   SOLE   0 0 14,514
MCDONALDS CORP COM 580135101 2,342 9,472 SH   SOLE   0 0 9,472
MEDICAL PPTYS TRUST INC COM 58463J304 301 14,256 SH   SOLE   0 0 14,256
MEDTRONIC PLC SHS G5960L103 934 8,419 SH   SOLE   0 0 8,419
MERCADOLIBRE INC COM 58733R102 604 508 SH   SOLE   0 0 508
MERCK & CO INC COM 58933Y105 1,716 20,911 SH   SOLE   0 0 20,911
META PLATFORMS INC CL A 30303M102 2,883 12,967 SH   SOLE   0 0 12,967
METLIFE INC COM 59156R108 325 4,630 SH   SOLE   0 0 4,630
MICROCHIP TECHNOLOGY INC. COM 595017104 271 3,607 SH   SOLE   0 0 3,607
MICROSOFT CORP COM 594918104 10,031 32,535 SH   SOLE   0 0 32,535
MONDELEZ INTL INC CL A 609207105 224 3,564 SH   SOLE   0 0 3,564
MONOLITHIC PWR SYS INC COM 609839105 480 988 SH   SOLE   0 0 988
MOODYS CORP COM 615369105 322 956 SH   SOLE   0 0 956
MORGAN STANLEY COM NEW 617446448 321 3,677 SH   SOLE   0 0 3,677
MSCI INC COM 55354G100 390 775 SH   SOLE   0 0 775
NATIONAL CINEMEDIA INC COM 635309107 583 229,701 SH   SOLE   0 0 229,701
NATIONAL GRID PLC SPONSORED ADR NE 636274409 400 5,197 SH   SOLE   0 0 5,197
NATIONAL HEALTHCARE CORP COM 635906100 243 3,457 SH   SOLE   0 0 3,457
NETFLIX INC COM 64110L106 773 2,063 SH   SOLE   0 0 2,063
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 121 11,000 SH   SOLE   0 0 11,000
NEXTERA ENERGY INC COM 65339F101 3,676 43,390 SH   SOLE   0 0 43,390
NIKE INC CL B 654106103 719 5,344 SH   SOLE   0 0 5,344
NORFOLK SOUTHN CORP COM 655844108 368 1,290 SH   SOLE   0 0 1,290
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 248 11,324 SH   SOLE   0 0 11,324
NOVO-NORDISK A S ADR 670100205 398 3,582 SH   SOLE   0 0 3,582
NUCOR CORP COM 670346105 863 5,803 SH   SOLE   0 0 5,803
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 664 10,934 SH   SOLE   0 0 10,934
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,029 27,057 SH   SOLE   0 0 27,057
NUVEEN AMT FREE MUN CR INC F COM 67071L106 800 54,068 SH   SOLE   0 0 54,068
NUVEEN FLOATING RATE INCOME COM 67072T108 2,370 236,767 SH   SOLE   0 0 236,767
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1,809 178,405 SH   SOLE   0 0 178,405
NUVEEN PFD & INCM SECURTIES COM 67072C105 131 15,578 SH   SOLE   0 0 15,578
NUVEEN QUALITY MUNCP INCOME COM 67066V101 717 53,638 SH   SOLE   0 0 53,638
NVIDIA CORPORATION COM 67066G104 1,904 6,979 SH   SOLE   0 0 6,979
NXP SEMICONDUCTORS N V COM N6596X109 537 2,903 SH   SOLE   0 0 2,903
OCCIDENTAL PETE CORP COM 674599105 205 3,610 SH   SOLE   0 0 3,610
ONEOK INC NEW COM 682680103 1,469 20,793 SH   SOLE   0 0 20,793
ORACLE CORP COM 68389X105 278 3,366 SH   SOLE   0 0 3,366
ORIGIN BANCORP INC COM 68621T102 614 14,528 SH   SOLE   0 0 14,528
OSI ETF TR OSHARES US QUALT 67110P407 1,384 31,463 SH   SOLE   0 0 31,463
OUSTER INC COM 68989M103 68 15,100 SH   SOLE   0 0 15,100
PAVMED INC COM 70387R106 170 129,000 SH   SOLE   0 0 129,000
PAYCHEX INC COM 704326107 1,156 8,474 SH   SOLE   0 0 8,474
PAYPAL HLDGS INC COM 70450Y103 479 4,142 SH   SOLE   0 0 4,142
PEARSON PLC SPONSORED ADR 705015105 124 12,467 SH   SOLE   0 0 12,467
PEDEVCO CORP COM PAR 70532Y303 14 10,000 SH   SOLE   0 0 10,000
PEPSICO INC COM 713448108 2,472 14,768 SH   SOLE   0 0 14,768
PFIZER INC COM 717081103 2,670 51,579 SH   SOLE   0 0 51,579
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2,082 155,742 SH   SOLE   0 0 155,742
PHILIP MORRIS INTL INC COM 718172109 856 9,112 SH   SOLE   0 0 9,112
PHILLIPS 66 COM 718546104 571 6,605 SH   SOLE   0 0 6,605
PIMCO DYNAMIC INCOME FD SHS 72201Y101 300 12,296 SH   SOLE   0 0 12,296
PIMCO ETF TR ACTIVE BD ETF 72201R775 12,258 120,438 SH   SOLE   0 0 120,438
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 496 4,955 SH   SOLE   0 0 4,955
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,772 18,166 SH   SOLE   0 0 18,166
PNC FINL SVCS GROUP INC COM 693475105 277 1,504 SH   SOLE   0 0 1,504
PRICE T ROWE GROUP INC COM 74144T108 1,701 11,250 SH   SOLE   0 0 11,250
PROCTER AND GAMBLE CO COM 742718109 4,604 30,134 SH   SOLE   0 0 30,134
PROLOGIS INC. COM 74340W103 820 5,079 SH   SOLE   0 0 5,079
PROSHARES TR HGH YLD INT RATE 74348A541 686 10,986 SH   SOLE   0 0 10,986
PROSHARES TR INVT INT RT HG 74347B607 1,963 27,178 SH   SOLE   0 0 27,178
PROSHARES TR S&P 500 DV ARIST 74348A467 428 4,506 SH   SOLE   0 0 4,506
PRUDENTIAL FINL INC COM 744320102 517 4,376 SH   SOLE   0 0 4,376
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 130 11,165 SH   SOLE   0 0 11,165
QUALCOMM INC COM 747525103 2,432 15,916 SH   SOLE   0 0 15,916
RAYTHEON TECHNOLOGIES CORP COM 75513E101 522 5,273 SH   SOLE   0 0 5,273
REALTY INCOME CORP COM 756109104 1,393 20,104 SH   SOLE   0 0 20,104
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,404 63,057 SH   SOLE   0 0 63,057
REPUBLIC SVCS INC COM 760759100 1,556 11,742 SH   SOLE   0 0 11,742
ROYAL BK CDA COM 780087102 1,859 16,863 SH   SOLE   0 0 16,863
SALESFORCE COM INC COM 79466L302 236 1,110 SH   SOLE   0 0 1,110
SCHWAB CHARLES CORP COM 808513105 385 4,562 SH   SOLE   0 0 4,562
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 782 21,300 SH   SOLE   0 0 21,300
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,519 131,589 SH   SOLE   0 0 131,589
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,634 122,114 SH   SOLE   0 0 122,114
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,834 37,880 SH   SOLE   0 0 37,880
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,188 15,540 SH   SOLE   0 0 15,540
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 766 19,997 SH   SOLE   0 0 19,997
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,239 87,738 SH   SOLE   0 0 87,738
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,821 35,194 SH   SOLE   0 0 35,194
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,430 72,148 SH   SOLE   0 0 72,148
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,796 36,466 SH   SOLE   0 0 36,466
SERVICE CORP INTL COM 817565104 9,571 145,406 SH   SOLE   0 0 145,406
SERVICENOW INC COM 81762P102 547 982 SH   SOLE   0 0 982
SERVISFIRST BANCSHARES INC COM 81768T108 415 4,356 SH   SOLE   0 0 4,356
SHOPIFY INC CL A 82509L107 276 408 SH   SOLE   0 0 408
SIMON PPTY GROUP INC NEW COM 828806109 442 3,358 SH   SOLE   0 0 3,358
SIMPLY GOOD FOODS CO COM 82900L102 201 5,300 SH   SOLE   0 0 5,300
SIREN ETF TR NSD NXGN ECO ETF 829658202 510 13,763 SH   SOLE   0 0 13,763
SIRIUS XM HOLDINGS INC COM 82968B103 377 57,008 SH   SOLE   0 0 57,008
SMUCKER J M CO COM NEW 832696405 280 2,068 SH   SOLE   0 0 2,068
SNAP ON INC COM 833034101 1,858 9,043 SH   SOLE   0 0 9,043
SOUTHERN CO COM 842587107 5,839 80,525 SH   SOLE   0 0 80,525
SOUTHWEST AIRLS CO COM 844741108 351 7,654 SH   SOLE   0 0 7,654
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,631 4,704 SH   SOLE   0 0 4,704
SPDR GOLD TR GOLD SHS 78463V107 2,027 11,220 SH   SOLE   0 0 11,220
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 698 12,921 SH   SOLE   0 0 12,921
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 50,677 1,478,320 SH   SOLE   0 0 1,478,320
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,664 68,949 SH   SOLE   0 0 68,949
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,029 29,277 SH   SOLE   0 0 29,277
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,162 11,429 SH   SOLE   0 0 11,429
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,198 2,442 SH   SOLE   0 0 2,442
SPDR SER TR BLOOMBERG CONV 78464A359 3,015 39,186 SH   SOLE   0 0 39,186
SPDR SER TR BLOOMBERG EMERGI 78464A391 593 26,104 SH   SOLE   0 0 26,104
SPDR SER TR BLOOMBERG HIGH Y 78468R622 6,203 60,520 SH   SOLE   0 0 60,520
SPDR SER TR BLOOMBERG INVT 78468R200 28,977 950,376 SH   SOLE   0 0 950,376
SPDR SER TR FTSE INT GVT ETF 78464A490 544 10,075 SH   SOLE   0 0 10,075
SPDR SER TR NUVEEN BLMBRG SH 78468R739 346 7,318 SH   SOLE   0 0 7,318
SPDR SER TR PORTFLI HIGH YLD 78468R606 644 25,646 SH   SOLE   0 0 25,646
SPDR SER TR PORTFLI TIPS ETF 78464A656 778 25,723 SH   SOLE   0 0 25,723
SPDR SER TR PORTFOLI S&P1500 78464A805 49,093 883,284 SH   SOLE   0 0 883,284
SPDR SER TR PORTFOLIO AGRGTE 78464A649 121,114 4,358,185 SH   SOLE   0 0 4,358,185
SPDR SER TR PORTFOLIO INTRMD 78464A375 41,880 1,226,368 SH   SOLE   0 0 1,226,368
SPDR SER TR PORTFOLIO LN TSR 78464A664 828 21,881 SH   SOLE   0 0 21,881
SPDR SER TR PORTFOLIO S&P400 78464A847 45,671 968,417 SH   SOLE   0 0 968,417
SPDR SER TR PORTFOLIO S&P500 78464A854 16,700 314,326 SH   SOLE   0 0 314,326
SPDR SER TR PORTFOLIO S&P600 78468R853 2,869 68,203 SH   SOLE   0 0 68,203
SPDR SER TR PORTFOLIO SHORT 78464A474 7,074 234,767 SH   SOLE   0 0 234,767
SPDR SER TR PRTFLO S&P500 GW 78464A409 120,881 1,825,725 SH   SOLE   0 0 1,825,725
SPDR SER TR RUSSELL YIELD 78468R770 534 5,260 SH   SOLE   0 0 5,260
SPDR SER TR S&P BIOTECH 78464A870 231 2,566 SH   SOLE   0 0 2,566
SPDR SER TR S&P DIVID ETF 78464A763 540 4,218 SH   SOLE   0 0 4,218
SPROTT PHYSICAL GOLD TR UNIT 85207H104 377 24,550 SH   SOLE   0 0 24,550
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 668 14,856 SH   SOLE   0 0 14,856
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 480 10,595 SH   SOLE   0 0 10,595
STAG INDL INC COM 85254J102 400 9,679 SH   SOLE   0 0 9,679
STANLEY BLACK & DECKER INC COM 854502101 253 1,809 SH   SOLE   0 0 1,809
STARBUCKS CORP COM 855244109 853 9,380 SH   SOLE   0 0 9,380
STARWOOD PPTY TR INC COM 85571B105 2,325 96,175 SH   SOLE   0 0 96,175
STORE CAP CORP COM 862121100 1,343 45,933 SH   SOLE   0 0 45,933
STRATEGY SHS NS 7HANDL IDX 86280R506 655 27,177 SH   SOLE   0 0 27,177
SVB FINANCIAL GROUP COM 78486Q101 248 444 SH   SOLE   0 0 444
SYSCO CORP COM 871829107 385 4,720 SH   SOLE   0 0 4,720
TARGET CORP COM 87612E106 1,084 5,106 SH   SOLE   0 0 5,106
TESLA INC COM 88160R101 4,418 4,100 SH   SOLE   0 0 4,100
TEXAS INSTRS INC COM 882508104 1,082 5,897 SH   SOLE   0 0 5,897
THERMO FISHER SCIENTIFIC INC COM 883556102 1,729 2,927 SH   SOLE   0 0 2,927
TJX COS INC NEW COM 872540109 237 3,908 SH   SOLE   0 0 3,908
TRUIST FINL CORP COM 89832Q109 1,356 23,917 SH   SOLE   0 0 23,917
TWITTER INC COM 90184L102 306 7,906 SH   SOLE   0 0 7,906
TYSON FOODS INC CL A 902494103 215 2,398 SH   SOLE   0 0 2,398
UNION PAC CORP COM 907818108 1,947 7,128 SH   SOLE   0 0 7,128
UNITED PARCEL SERVICE INC CL B 911312106 818 3,815 SH   SOLE   0 0 3,815
UNITEDHEALTH GROUP INC COM 91324P102 2,118 4,153 SH   SOLE   0 0 4,153
US BANCORP DEL COM NEW 902973304 687 12,920 SH   SOLE   0 0 12,920
V F CORP COM 918204108 490 8,617 SH   SOLE   0 0 8,617
VANECK ETF TRUST CHINA BOND ETF 92189F379 370 15,030 SH   SOLE   0 0 15,030
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,927 129,189 SH   SOLE   0 0 129,189
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 208 7,723 SH   SOLE   0 0 7,723
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 225 13,150 SH   SOLE   0 0 13,150
VANGUARD BD INDEX FDS INTERMED TERM 921937819 513 6,267 SH   SOLE   0 0 6,267
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 404 5,182 SH   SOLE   0 0 5,182
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,018 12,796 SH   SOLE   0 0 12,796
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 967 18,437 SH   SOLE   0 0 18,437
VANGUARD INDEX FDS GROWTH ETF 922908736 10,224 35,550 SH   SOLE   0 0 35,550
VANGUARD INDEX FDS LARGE CAP ETF 922908637 564 2,705 SH   SOLE   0 0 2,705
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 284 1,277 SH   SOLE   0 0 1,277
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 275 1,839 SH   SOLE   0 0 1,839
VANGUARD INDEX FDS MID CAP ETF 922908629 1,026 4,314 SH   SOLE   0 0 4,314
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 447 4,123 SH   SOLE   0 0 4,123
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,670 8,840 SH   SOLE   0 0 8,840
VANGUARD INDEX FDS SM CP VAL ETF 922908611 365 2,073 SH   SOLE   0 0 2,073
VANGUARD INDEX FDS SMALL CP ETF 922908751 569 2,676 SH   SOLE   0 0 2,676
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,230 4,958 SH   SOLE   0 0 4,958
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,416 23,790 SH   SOLE   0 0 23,790
VANGUARD INDEX FDS VALUE ETF 922908744 13,317 90,112 SH   SOLE   0 0 90,112
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,444 94,537 SH   SOLE   0 0 94,537
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 875 18,971 SH   SOLE   0 0 18,971
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,429 14,108 SH   SOLE   0 0 14,108
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,737 72,489 SH   SOLE   0 0 72,489
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,143 13,286 SH   SOLE   0 0 13,286
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 734 9,131 SH   SOLE   0 0 9,131
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,938 88,844 SH   SOLE   0 0 88,844
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,958 12,072 SH   SOLE   0 0 12,072
VANGUARD STAR FDS VG TL INTL STK F 921909768 604 10,104 SH   SOLE   0 0 10,104
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,805 79,221 SH   SOLE   0 0 79,221
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,215 17,395 SH   SOLE   0 0 17,395
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,273 20,248 SH   SOLE   0 0 20,248
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,065 18,624 SH   SOLE   0 0 18,624
VANGUARD WORLD FD ESG US STK ETF 921910733 1,718 21,188 SH   SOLE   0 0 21,188
VANGUARD WORLD FD EXTENDED DUR 921910709 343 2,822 SH   SOLE   0 0 2,822
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 508 1,663 SH   SOLE   0 0 1,663
VANGUARD WORLD FDS INF TECH ETF 92204A702 869 2,087 SH   SOLE   0 0 2,087
VERISK ANALYTICS INC COM 92345Y106 546 2,544 SH   SOLE   0 0 2,544
VERIZON COMMUNICATIONS INC COM 92343V104 2,759 54,164 SH   SOLE   0 0 54,164
VIDLER WATER RESOUCES INC COM 92660E107 686 44,400 SH   SOLE   0 0 44,400
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 541 21,928 SH   SOLE   0 0 21,928
VISA INC COM CL A 92826C839 1,947 8,780 SH   SOLE   0 0 8,780
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 313 18,858 SH   SOLE   0 0 18,858
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,248 27,874 SH   SOLE   0 0 27,874
WALMART INC COM 931142103 2,602 17,473 SH   SOLE   0 0 17,473
WASTE MGMT INC DEL COM 94106L109 532 3,359 SH   SOLE   0 0 3,359
WATSCO INC COM 942622200 1,322 4,339 SH   SOLE   0 0 4,339
WEC ENERGY GROUP INC COM 92939U106 1,863 18,661 SH   SOLE   0 0 18,661
WELLS FARGO CO NEW COM 949746101 4,214 86,959 SH   SOLE   0 0 86,959
WEST PHARMACEUTICAL SVSC INC COM 955306105 463 1,128 SH   SOLE   0 0 1,128
WESTERN ASSET HIGH INCOME OP COM 95766K109 2,000 447,538 SH   SOLE   0 0 447,538
WILLIAMS SONOMA INC COM 969904101 721 4,974 SH   SOLE   0 0 4,974
WISDOMTREE TR EM EX ST-OWNED 97717X578 573 17,543 SH   SOLE   0 0 17,543
WISDOMTREE TR EM LCL DEBT FD 97717X867 229 8,186 SH   SOLE   0 0 8,186
WISDOMTREE TR EMG MKTS SMCAP 97717W281 462 8,664 SH   SOLE   0 0 8,664
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 578 11,501 SH   SOLE   0 0 11,501
WISDOMTREE TR INTK MLTIFACTR 97717Y774 344 13,662 SH   SOLE   0 0 13,662
WISDOMTREE TR INTL SMCAP DIV 97717W760 681 9,927 SH   SOLE   0 0 9,927
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 252 5,872 SH   SOLE   0 0 5,872
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 1,129 23,574 SH   SOLE   0 0 23,574
WISDOMTREE TR US EFFICIENT COR 97717Y790 407 10,040 SH   SOLE   0 0 10,040
WISDOMTREE TR US HGH YLD CORP 97717X172 994 20,147 SH   SOLE   0 0 20,147
WISDOMTREE TR US HIGH DIVIDEND 97717W208 313 3,555 SH   SOLE   0 0 3,555
WISDOMTREE TR US LARGECAP DIVD 97717W307 486 7,402 SH   SOLE   0 0 7,402
WISDOMTREE TR US LARGECAP FUND 97717W588 1,614 33,365 SH   SOLE   0 0 33,365
WISDOMTREE TR US MIDCAP DIVID 97717W505 552 12,431 SH   SOLE   0 0 12,431
WISDOMTREE TR US MULTIFACTOR 97717Y857 787 19,216 SH   SOLE   0 0 19,216
WISDOMTREE TR US QTLY DIV GRT 97717X669 795 12,483 SH   SOLE   0 0 12,483
WISDOMTREE TR US S CAP QTY DIV 97717X651 289 6,482 SH   SOLE   0 0 6,482
WISDOMTREE TR US SHT TRM CORP 97717X156 393 8,072 SH   SOLE   0 0 8,072
WISDOMTREE TR YIELD ENHANCD US 97717X511 92,789 1,939,158 SH   SOLE   0 0 1,939,158
WP CAREY INC COM 92936U109 212 2,619 SH   SOLE   0 0 2,619
XCEL ENERGY INC COM 98389B100 274 3,792 SH   SOLE   0 0 3,792
YUM BRANDS INC COM 988498101 328 2,763 SH   SOLE   0 0 2,763