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 1,068 6,085 SH   SOLE 0 0 6,085
ABBOTT LABS COM 002824100 1,364 11,544 SH   SOLE 0 0 11,544
ABBVIE INC COM 00287Y109 3,484 32,298 SH   SOLE 0 0 32,298
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 833 2,603 SH   SOLE 0 0 2,603
ACTIVISION BLIZZARD INC COM 00507V109 257 3,322 SH   SOLE 0 0 3,322
ADOBE INC COM 00724F101 989 1,718 SH   SOLE 0 0 1,718
AFLAC INC COM 001055102 1,172 22,477 SH   SOLE 0 0 22,477
AIR PRODS & CHEMS INC COM 009158106 1,195 4,666 SH   SOLE 0 0 4,666
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 228 1,543 SH   SOLE 0 0 1,543
ALLSTATE CORP COM 020002101 437 3,435 SH   SOLE 0 0 3,435
ALPHABET INC CAP STK CL C 02079K107 1,663 624 SH   SOLE 0 0 624
ALPHABET INC CAP STK CL A 02079K305 2,663 996 SH   SOLE 0 0 996
ALTRIA GROUP INC COM 02209S103 839 18,440 SH   SOLE 0 0 18,440
AMAZON COM INC COM 023135106 4,819 1,467 SH   SOLE 0 0 1,467
AMEDISYS INC COM 023436108 200 1,343 SH   SOLE 0 0 1,343
AMERICAN ELEC PWR INC COM 025537101 204 2,516 SH   SOLE 0 0 2,516
AMERICAN EXPRESS CO COM 025816109 1,244 7,424 SH   SOLE 0 0 7,424
AMERICAN TOWER CORP NEW COM 03027X100 634 2,390 SH   SOLE 0 0 2,390
AMERICAN WTR WKS CO INC NEW COM 030420103 201 1,190 SH   SOLE 0 0 1,190
AMERIPRISE FINL INC COM 03076C106 695 2,631 SH   SOLE 0 0 2,631
AMERISOURCEBERGEN CORP COM 03073E105 520 4,353 SH   SOLE 0 0 4,353
AMGEN INC COM 031162100 1,875 8,819 SH   SOLE 0 0 8,819
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 216 6,300 SH   SOLE 0 0 6,300
ANALOG DEVICES INC COM 032654105 531 3,172 SH   SOLE 0 0 3,172
ANNALY CAP MGMT INC COM 035710409 88 10,475 SH   SOLE 0 0 10,475
ANTHEM INC COM 036752103 413 1,109 SH   SOLE 0 0 1,109
APPLE INC COM 037833100 18,580 131,306 SH   SOLE 0 0 131,306
APPLIED MATLS INC COM 038222105 263 2,040 SH   SOLE 0 0 2,040
ARCHER DANIELS MIDLAND CO COM 039483102 427 7,108 SH   SOLE 0 0 7,108
ARES CAP CORP COM 04010L103 748 36,817 SH   SOLE 0 0 36,817
AT&T INC COM 00206R102 2,082 77,073 SH   SOLE 0 0 77,073
AUTODESK INC COM 052769106 500 1,754 SH   SOLE 0 0 1,754
AUTOMATIC DATA PROCESSING IN COM 053015103 1,933 9,669 SH   SOLE 0 0 9,669
AVALONBAY CMNTYS INC COM 053484101 254 1,147 SH   SOLE 0 0 1,147
B2GOLD CORP COM 11777Q209 35 10,200 SH   SOLE 0 0 10,200
BANCORPSOUTH BK TUPELO MISS COM 05971J102 318 10,690 SH   SOLE 0 0 10,690
BANK AMER CORP COM 060505104 676 15,920 SH   SOLE 0 0 15,920
BCE INC COM NEW 05534B760 1,291 25,798 SH   SOLE 0 0 25,798
BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH   SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,334 12,216 SH   SOLE 0 0 12,216
BIO RAD LABS INC CL A 090572207 503 674 SH   SOLE 0 0 674
BLACKROCK INC COM 09247X101 1,431 1,706 SH   SOLE 0 0 1,706
BOEING CO COM 097023105 742 3,372 SH   SOLE 0 0 3,372
BRISTOL MYERS SQUIBB CO COM 110122108 768 12,983 SH   SOLE 0 0 12,983
BROADCOM INC COM 11135F101 1,337 2,758 SH   SOLE 0 0 2,758
CADENCE DESIGN SYSTEM INC COM 127387108 468 3,092 SH   SOLE 0 0 3,092
CARNIVAL CORP UNIT 99/99/9999 143658300 311 12,451 SH   SOLE 0 0 12,451
CATERPILLAR INC DEL COM 149123101 930 4,844 SH   SOLE 0 0 4,844
CENTENE CORP DEL COM 15135B101 967 15,515 SH   SOLE 0 0 15,515
CHEGG INC COM 163092109 324 4,763 SH   SOLE 0 0 4,763
CHEVRON CORP NEW COM 166764100 2,116 20,856 SH   SOLE 0 0 20,856
CHURCH & DWIGHT INC COM 171340102 241 2,914 SH   SOLE 0 0 2,914
CISCO SYS INC COM 17275R102 2,099 38,556 SH   SOLE 0 0 38,556
CITIGROUP INC COM NEW 172967424 430 6,125 SH   SOLE 0 0 6,125
CLOROX CO DEL COM 189054109 332 2,006 SH   SOLE 0 0 2,006
CMS ENERGY CORP COM 125896100 333 5,582 SH   SOLE 0 0 5,582
COCA COLA CO COM 191216100 3,296 62,820 SH   SOLE 0 0 62,820
COLGATE PALMOLIVE CO COM 194162103 360 4,757 SH   SOLE 0 0 4,757
COMCAST CORP NEW CL A 20030N101 998 17,842 SH   SOLE 0 0 17,842
CONSOLIDATED EDISON INC COM 209115104 478 6,581 SH   SOLE 0 0 6,581
COSTCO WHSL CORP NEW COM 22160K105 623 1,386 SH   SOLE 0 0 1,386
CROWN CASTLE INTL CORP NEW COM 22822V101 1,724 9,947 SH   SOLE 0 0 9,947
CSX CORP COM 126408103 612 20,595 SH   SOLE 0 0 20,595
CUMMINS INC COM 231021106 824 3,671 SH   SOLE 0 0 3,671
CVS HEALTH CORP COM 126650100 1,510 17,793 SH   SOLE 0 0 17,793
DANAHER CORP DEL COM 235851102 1,748 5,743 SH   SOLE 0 0 5,743
DEERE & CO COM 244199105 730 2,178 SH   SOLE 0 0 2,178
DIGITAL RLTY TR INC COM 253868103 1,469 10,168 SH   SOLE 0 0 10,168
DISCOVER FINL SVCS COM 254709108 543 4,421 SH   SOLE 0 0 4,421
DISNEY WALT CO COM DISNEY 254687106 1,588 9,386 SH   SOLE 0 0 9,386
DNP SELECT INCOME FD COM 23325P104 108 10,103 SH   SOLE 0 0 10,103
DOLLAR GEN CORP NEW COM 256677105 292 1,375 SH   SOLE 0 0 1,375
DUKE ENERGY CORP NEW COM NEW 26441C204 698 7,151 SH   SOLE 0 0 7,151
EATON CORP PLC SHS G29183103 697 4,666 SH   SOLE 0 0 4,666
EATON VANCE TAX MNGD GBL DV COM 27829F108 15,767 1,578,318 SH   SOLE 0 0 1,578,318
EATON VANCE TX MGD DIV EQ IN COM 27828N102 17,612 1,262,529 SH   SOLE 0 0 1,262,529
EATON VANCE TX MNG BY WRT OP COM 27828Y108 7,974 498,676 SH   SOLE 0 0 498,676
ECOLAB INC COM 278865100 436 2,088 SH   SOLE 0 0 2,088
EDWARDS LIFESCIENCES CORP COM 28176E108 484 4,279 SH   SOLE 0 0 4,279
EMERSON ELEC CO COM 291011104 414 4,394 SH   SOLE 0 0 4,394
ENBRIDGE INC COM 29250N105 398 9,990 SH   SOLE 0 0 9,990
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 150 15,620 SH   SOLE 0 0 15,620
ENPHASE ENERGY INC COM 29355A107 268 1,790 SH   SOLE 0 0 1,790
ENTERPRISE PRODS PARTNERS L COM 293792107 215 9,934 SH   SOLE 0 0 9,934
ERICSSON ADR B SEK 10 294821608 201 17,944 SH   SOLE 0 0 17,944
ETFIS SER TR I VIRTUS INFRCAP 26923G822 472 18,968 SH   SOLE 0 0 18,968
ETSY INC COM 29786A106 419 2,013 SH   SOLE 0 0 2,013
EVERSOURCE ENERGY COM 30040W108 551 6,741 SH   SOLE 0 0 6,741
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 569 16,556 SH   SOLE 0 0 16,556
EXXON MOBIL CORP COM 30231G102 2,975 50,586 SH   SOLE 0 0 50,586
FACEBOOK INC CL A 30303M102 2,845 8,384 SH   SOLE 0 0 8,384
FEDEX CORP COM 31428X106 326 1,486 SH   SOLE 0 0 1,486
FIDELITY MSCI INFO TECH I 316092808 624 5,261 SH   SOLE 0 0 5,261
FIDELITY MSCI RL EST ETF 316092857 1,401 46,081 SH   SOLE 0 0 46,081
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 5,013 89,887 SH   SOLE 0 0 89,887
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 286 6,816 SH   SOLE 0 0 6,816
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 206 7,639 SH   SOLE 0 0 7,639
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 275 11,389 SH   SOLE 0 0 11,389
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 259 2,095 SH   SOLE 0 0 2,095
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,608 29,839 SH   SOLE 0 0 29,839
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 504 3,033 SH   SOLE 0 0 3,033
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 800 3,393 SH   SOLE 0 0 3,393
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 258 4,114 SH   SOLE 0 0 4,114
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 276 6,237 SH   SOLE 0 0 6,237
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 497 4,045 SH   SOLE 0 0 4,045
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 724 14,870 SH   SOLE 0 0 14,870
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,589 54,116 SH   SOLE 0 0 54,116
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 410 24,997 SH   SOLE 0 0 24,997
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,246 24,642 SH   SOLE 0 0 24,642
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,191 53,235 SH   SOLE 0 0 53,235
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,113 20,777 SH   SOLE 0 0 20,777
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 287 9,372 SH   SOLE 0 0 9,372
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 295 2,653 SH   SOLE 0 0 2,653
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 281 4,359 SH   SOLE 0 0 4,359
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 500 5,859 SH   SOLE 0 0 5,859
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 434 4,446 SH   SOLE 0 0 4,446
FIRST TR NASDAQ100 TECH INDE SHS 337345102 5,366 34,004 SH   SOLE 0 0 34,004
FIRST TR VALUE LINE DIVID IN SHS 33734H106 510 13,022 SH   SOLE 0 0 13,022
FIRSTCASH INC COM 33767D105 2,319 26,500 SH   SOLE 0 0 26,500
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 226 2,610 SH   SOLE 0 0 2,610
FORD MTR CO DEL COM PAR $0.01 345370860 328 23,193 SH   SOLE 0 0 23,193
FORTIVE CORP COM 34959J108 520 7,365 SH   SOLE 0 0 7,365
FRANKLIN RES INC COM 354613101 314 10,553 SH   SOLE 0 0 10,553
GALLAGHER ARTHUR J & CO COM 363576109 1,781 11,980 SH   SOLE 0 0 11,980
GENERAL DYNAMICS CORP COM 369550108 778 3,969 SH   SOLE 0 0 3,969
GENERAL MLS INC COM 370334104 241 4,032 SH   SOLE 0 0 4,032
GILEAD SCIENCES INC COM 375558103 611 8,752 SH   SOLE 0 0 8,752
GLOBAL PMTS INC COM 37940X102 1,340 8,504 SH   SOLE 0 0 8,504
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 284 5,261 SH   SOLE 0 0 5,261
GOLDMAN SACHS GROUP INC COM 38141G104 379 1,003 SH   SOLE 0 0 1,003
GOPRO INC CL A 38268T103 194 20,700 SH   SOLE 0 0 20,700
HARTFORD FDS EXCHANGE TRADE TOTAL RTRN ETF 41653L305 2,697 66,210 SH   SOLE 0 0 66,210
HARTFORD FDS EXCHANGE TRADE SHRT DURTN ETF 41653L602 5,106 124,647 SH   SOLE 0 0 124,647
HOME DEPOT INC COM 437076102 6,303 19,201 SH   SOLE 0 0 19,201
HONEYWELL INTL INC COM 438516106 872 4,108 SH   SOLE 0 0 4,108
IDEXX LABS INC COM 45168D104 715 1,149 SH   SOLE 0 0 1,149
ILLINOIS TOOL WKS INC COM 452308109 742 3,593 SH   SOLE 0 0 3,593
ILLUMINA INC COM 452327109 983 2,424 SH   SOLE 0 0 2,424
INTEL CORP COM 458140100 1,378 25,868 SH   SOLE 0 0 25,868
INTERNATIONAL BUSINESS MACHS COM 459200101 1,525 10,975 SH   SOLE 0 0 10,975
INTUIT COM 461202103 821 1,522 SH   SOLE 0 0 1,522
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 490 5,057 SH   SOLE 0 0 5,057
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,061 50,320 SH   SOLE 0 0 50,320
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 525 23,633 SH   SOLE 0 0 23,633
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 828 37,457 SH   SOLE 0 0 37,457
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 967 44,611 SH   SOLE 0 0 44,611
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,008 46,799 SH   SOLE 0 0 46,799
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 326 2,176 SH   SOLE 0 0 2,176
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 87,924 555,214 SH   SOLE 0 0 555,214
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 213 2,385 SH   SOLE 0 0 2,385
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 736 7,406 SH   SOLE 0 0 7,406
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 229 4,100 SH   SOLE 0 0 4,100
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,727 114,917 SH   SOLE 0 0 114,917
INVESCO MUNI INCOME OPP TRST COM 46132X101 87 10,979 SH   SOLE 0 0 10,979
IRON MTN INC NEW COM 46284V101 1,253 28,842 SH   SOLE 0 0 28,842
ISHARES INC MSCI SWITZERLAND 464286749 353 7,584 SH   SOLE 0 0 7,584
ISHARES INC ESG MSCI EM ETF 46434G863 3,723 89,852 SH   SOLE 0 0 89,852
ISHARES TR CORE S&P TTL STK 464287150 4,223 42,927 SH   SOLE 0 0 42,927
ISHARES TR SELECT DIVID ETF 464287168 544 4,740 SH   SOLE 0 0 4,740
ISHARES TR TIPS BD ETF 464287176 4,495 35,201 SH   SOLE 0 0 35,201
ISHARES TR CORE S&P500 ETF 464287200 17,394 40,374 SH   SOLE 0 0 40,374
ISHARES TR CORE US AGGBD ET 464287226 1,052 9,160 SH   SOLE 0 0 9,160
ISHARES TR IBOXX INV CP ETF 464287242 357 2,682 SH   SOLE 0 0 2,682
ISHARES TR GLOBAL TECH ETF 464287291 2,547 44,959 SH   SOLE 0 0 44,959
ISHARES TR S&P 500 GRWT ETF 464287309 358 4,839 SH   SOLE 0 0 4,839
ISHARES TR GLOBAL FINLS ETF 464287333 2,670 34,035 SH   SOLE 0 0 34,035
ISHARES TR BARCLAYS 7 10 YR 464287440 911 7,909 SH   SOLE 0 0 7,909
ISHARES TR 1 3 YR TREAS BD 464287457 727 8,443 SH   SOLE 0 0 8,443
ISHARES TR CORE S&P MCP ETF 464287507 1,746 6,636 SH   SOLE 0 0 6,636
ISHARES TR GLOBAL 100 ETF 464287572 372 5,228 SH   SOLE 0 0 5,228
ISHARES TR RUS 1000 VAL ETF 464287598 575 3,676 SH   SOLE 0 0 3,676
ISHARES TR RUS 1000 GRW ETF 464287614 3,024 11,035 SH   SOLE 0 0 11,035
ISHARES TR RUS 1000 ETF 464287622 785 3,247 SH   SOLE 0 0 3,247
ISHARES TR RUSSELL 2000 ETF 464287655 295 1,350 SH   SOLE 0 0 1,350
ISHARES TR U.S. FIN SVC ETF 464287770 232 1,232 SH   SOLE 0 0 1,232
ISHARES TR U.S. ENERGY ETF 464287796 1,461 51,698 SH   SOLE 0 0 51,698
ISHARES TR CORE S&P SCP ETF 464287804 7,934 72,664 SH   SOLE 0 0 72,664
ISHARES TR INTL TREA BD ETF 464288117 448 8,730 SH   SOLE 0 0 8,730
ISHARES TR AGENCY BOND ETF 464288166 335 2,825 SH   SOLE 0 0 2,825
ISHARES TR MSCI ACWI ETF 464288257 638 6,384 SH   SOLE 0 0 6,384
ISHARES TR NATIONAL MUN ETF 464288414 2,283 19,656 SH   SOLE 0 0 19,656
ISHARES TR MSCI KLD400 SOC 464288570 662 7,961 SH   SOLE 0 0 7,961
ISHARES TR MBS ETF 464288588 2,499 23,109 SH   SOLE 0 0 23,109
ISHARES TR SH TR CRPORT ETF 464288646 3,514 64,314 SH   SOLE 0 0 64,314
ISHARES TR S&P US PFD STK 464288687 5,185 133,597 SH   SOLE 0 0 133,597
ISHARES TR MSCI USA ESG SLC 464288802 240 2,498 SH   SOLE 0 0 2,498
ISHARES TR U.S. MED DVC ETF 464288810 4,029 64,177 SH   SOLE 0 0 64,177
ISHARES TR EAFE VALUE ETF 464288877 6,899 135,677 SH   SOLE 0 0 135,677
ISHARES TR EAFE GRWTH ETF 464288885 7,835 73,587 SH   SOLE 0 0 73,587
ISHARES TR LNG TR CRPRT BD 464289511 311 4,494 SH   SOLE 0 0 4,494
ISHARES TR CONSER ALLOC ETF 464289883 220 5,574 SH   SOLE 0 0 5,574
ISHARES TR US TREAS BD ETF 46429B267 10,329 389,338 SH   SOLE 0 0 389,338
ISHARES TR MIN VOL EAFE ETF 46429B689 340 4,513 SH   SOLE 0 0 4,513
ISHARES TR MIN VOL USA ETF 46429B697 342 4,650 SH   SOLE 0 0 4,650
ISHARES TR USA QUALITY FCTR 46432F339 731 5,551 SH   SOLE 0 0 5,551
ISHARES TR EDGE MSCI USA VL 46432F388 4,077 40,484 SH   SOLE 0 0 40,484
ISHARES TR USA MOMENTUM FCT 46432F396 47,911 272,844 SH   SOLE 0 0 272,844
ISHARES TR CORE MSCI EAFE 46432F842 3,266 43,990 SH   SOLE 0 0 43,990
ISHARES TR CORE 1 5 YR USD 46432F859 2,580 50,518 SH   SOLE 0 0 50,518
ISHARES TR 0-5YR HI YL CP 46434V407 478 10,451 SH   SOLE 0 0 10,451
ISHARES TR INTL QLTY FACTOR 46434V456 402 10,605 SH   SOLE 0 0 10,605
ISHARES TR CORE TOTAL USD 46434V613 11,023 207,044 SH   SOLE 0 0 207,044
ISHARES TR CORE DIV GRWTH 46434V621 1,298 25,840 SH   SOLE 0 0 25,840
ISHARES TR ESG 1 5 YR USD 46435G243 1,053 40,537 SH   SOLE 0 0 40,537
ISHARES TR ESG MSCI USA ETF 46435G425 18,822 191,163 SH   SOLE 0 0 191,163
ISHARES TR FALN ANGLS USD 46435G474 2,543 84,465 SH   SOLE 0 0 84,465
ISHARES TR ESG MSCI EAFE 46435G516 604 7,706 SH   SOLE 0 0 7,706
ISHARES TR ESG US AGR BD 46435U549 1,202 21,800 SH   SOLE 0 0 21,800
ISHARES TR ESG MSCI USA SML 46435U663 1,055 27,046 SH   SOLE 0 0 27,046
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,565 71,095 SH   SOLE 0 0 71,095
ISHARES US ETF TR COMMOD SEL STG 46431W853 2,775 77,439 SH   SOLE 0 0 77,439
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 221 4,412 SH   SOLE 0 0 4,412
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 205 3,967 SH   SOLE 0 0 3,967
JOHNSON & JOHNSON COM 478160104 3,199 19,805 SH   SOLE 0 0 19,805
JOHNSON CTLS INTL PLC SHS G51502105 611 8,981 SH   SOLE 0 0 8,981
JPMORGAN CHASE & CO COM 46625H100 4,324 26,417 SH   SOLE 0 0 26,417
KANSAS CITY SOUTHERN COM NEW 485170302 513 1,895 SH   SOLE 0 0 1,895
KIMBERLY CLARK CORP COM 494368103 1,273 9,609 SH   SOLE 0 0 9,609
LAUDER ESTEE COS INC CL A 518439104 214 714 SH   SOLE 0 0 714
LENNAR CORP CL A 526057104 303 3,240 SH   SOLE 0 0 3,240
LILLY ELI & CO COM 532457108 804 3,480 SH   SOLE 0 0 3,480
LOCKHEED MARTIN CORP COM 539830109 1,354 3,924 SH   SOLE 0 0 3,924
LOWES COS INC COM 548661107 1,802 8,883 SH   SOLE 0 0 8,883
LULULEMON ATHLETICA INC COM 550021109 719 1,777 SH   SOLE 0 0 1,777
MARATHON PETE CORP COM 56585A102 458 7,414 SH   SOLE 0 0 7,414
MASTERCARD INCORPORATED CL A 57636Q104 834 2,398 SH   SOLE 0 0 2,398
MCCORMICK & CO INC COM NON VTG 579780206 1,069 13,193 SH   SOLE 0 0 13,193
MCDONALDS CORP COM 580135101 2,283 9,470 SH   SOLE 0 0 9,470
MEDICAL PPTYS TRUST INC COM 58463J304 289 14,417 SH   SOLE 0 0 14,417
MEDTRONIC PLC SHS G5960L103 1,078 8,597 SH   SOLE 0 0 8,597
MERCADOLIBRE INC COM 58733R102 831 495 SH   SOLE 0 0 495
MERCK & CO INC COM 58933Y105 1,533 20,404 SH   SOLE 0 0 20,404
MICROCHIP TECHNOLOGY INC COM 595017104 227 1,481 SH   SOLE 0 0 1,481
MICROSOFT CORP COM 594918104 8,342 29,590 SH   SOLE 0 0 29,590
MODERNA INC COM 60770K107 228 592 SH   SOLE 0 0 592
MONOLITHIC PWR SYS INC COM 609839105 492 1,014 SH   SOLE 0 0 1,014
MOODYS CORP COM 615369105 304 857 SH   SOLE 0 0 857
MSCI INC COM 55354G100 449 738 SH   SOLE 0 0 738
NATIONAL CINEMEDIA INC COM 635309107 417 117,059 SH   SOLE 0 0 117,059
NATIONAL GRID PLC SPONSORED ADR NE 636274409 327 5,476 SH   SOLE 0 0 5,476
NATIONAL HEALTHCARE CORP COM 635906100 213 3,037 SH   SOLE 0 0 3,037
NETFLIX INC COM 64110L106 1,087 1,781 SH   SOLE 0 0 1,781
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 124 11,300 SH   SOLE 0 0 11,300
NEXTERA ENERGY INC COM 65339F101 3,573 45,501 SH   SOLE 0 0 45,501
NIKE INC CL B 654106103 704 4,847 SH   SOLE 0 0 4,847
NORFOLK SOUTHERN CORP COM 655844108 312 1,302 SH   SOLE 0 0 1,302
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 259 9,689 SH   SOLE 0 0 9,689
NOVO-NORDISK A S ADR 670100205 339 3,535 SH   SOLE 0 0 3,535
NUCOR CORP COM 670346105 869 8,823 SH   SOLE 0 0 8,823
NUSHARES ETF TR ESG LARGE CAP 67092P201 541 8,267 SH   SOLE 0 0 8,267
NUSHARES ETF TR ESG LRG VALUE 67092P300 794 21,168 SH   SOLE 0 0 21,168
NUVEEN AMT FREE MUN CR INC F COM 67071L106 894 52,117 SH   SOLE 0 0 52,117
NUVEEN FLOATING RATE INCOME COM 67072T108 2,597 257,927 SH   SOLE 0 0 257,927
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,926 192,994 SH   SOLE 0 0 192,994
NUVEEN PFD & INCM SECURTIES COM 67072C105 161 16,383 SH   SOLE 0 0 16,383
NUVEEN QUALITY MUNCP INCOME COM 67066V101 442 28,298 SH   SOLE 0 0 28,298
NVIDIA CORP COM 67066G104 1,226 5,919 SH   SOLE 0 0 5,919
NXP SEMICONDUCTORS N V COM N6596X109 589 3,005 SH   SOLE 0 0 3,005
ONEOK INC NEW COM 682680103 1,352 23,309 SH   SOLE 0 0 23,309
ORACLE CORP COM 68389X105 292 3,351 SH   SOLE 0 0 3,351
ORIGIN BANCORP INC COM 68621T102 396 9,346 SH   SOLE 0 0 9,346
OSI ETF TR OSHARS FTSE US 67110P407 1,362 32,711 SH   SOLE 0 0 32,711
PAVMED INC COM 70387R106 1,512 177,050 SH   SOLE 0 0 177,050
PAYCHEX INC COM 704326107 1,029 9,148 SH   SOLE 0 0 9,148
PAYPAL HLDGS INC COM 70450Y103 812 3,122 SH   SOLE 0 0 3,122
PEARSON PLC SPONSORED ADR 705015105 124 12,820 SH   SOLE 0 0 12,820
PENTAIR PLC SHS G7S00T104 394 5,424 SH   SOLE 0 0 5,424
PEOPLES UNITED FINANCIAL INC COM 712704105 378 21,621 SH   SOLE 0 0 21,621
PEPSICO INC COM 713448108 2,284 15,183 SH   SOLE 0 0 15,183
PFIZER INC COM 717081103 1,993 46,344 SH   SOLE 0 0 46,344
PGIM ETF TR ULTRA SHORT 69344A107 249 5,009 SH   SOLE 0 0 5,009
PGIM GLOBAL SHORT DURATION H COM 69346J106 2,498 162,234 SH   SOLE 0 0 162,234
PHILIP MORRIS INTL INC COM 718172109 869 9,164 SH   SOLE 0 0 9,164
PHILLIPS 66 COM 718546104 490 6,999 SH   SOLE 0 0 6,999
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 236 11,165 SH   SOLE 0 0 11,165
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 957 9,397 SH   SOLE 0 0 9,397
PIMCO ETF TR ACTIVE BD ETF 72201R775 8,797 79,571 SH   SOLE 0 0 79,571
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 951 9,326 SH   SOLE 0 0 9,326
PIMCO HIGH INCOME FD COM SHS 722014107 114 18,165 SH   SOLE 0 0 18,165
PNC FINL SVCS GROUP INC COM 693475105 283 1,448 SH   SOLE 0 0 1,448
POLARIS INDS INC COM 731068102 221 1,844 SH   SOLE 0 0 1,844
PRICE T ROWE GROUP INC COM 74144T108 1,127 5,731 SH   SOLE 0 0 5,731
PROCTER AND GAMBLE CO COM 742718109 3,479 24,885 SH   SOLE 0 0 24,885
PROLOGIS INC COM 74340W103 639 5,096 SH   SOLE 0 0 5,096
PROSHARES TR S&P 500 DV ARIST 74348A467 6,901 77,952 SH   SOLE 0 0 77,952
PRUDENTIAL FINL INC COM 744320102 486 4,616 SH   SOLE 0 0 4,616
QUALCOMM INC COM 747525103 2,097 16,255 SH   SOLE 0 0 16,255
REALTY INCOME CORP COM 756109104 1,277 19,694 SH   SOLE 0 0 19,694
REDFIN CORP COM 75737F108 416 8,301 SH   SOLE 0 0 8,301
REGIONS FINL CORP NEW COM 7591EP100 1,383 64,890 SH   SOLE 0 0 64,890
REPUBLIC SVCS INC COM 760759100 1,633 13,603 SH   SOLE 0 0 13,603
ROKU INC COM CL A 77543R102 301 960 SH   SOLE 0 0 960
ROYAL BK CDA MONTREAL QUE COM 780087102 1,687 16,954 SH   SOLE 0 0 16,954
RPM INTL INC COM 749685103 334 4,295 SH   SOLE 0 0 4,295
SALESFORCE COM INC COM 79466L302 296 1,092 SH   SOLE 0 0 1,092
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,293 42,494 SH   SOLE 0 0 42,494
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 518 5,173 SH   SOLE 0 0 5,173
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,155 42,496 SH   SOLE 0 0 42,496
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,046 27,029 SH   SOLE 0 0 27,029
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,296 18,038 SH   SOLE 0 0 18,038
SELECT SECTOR SPDR TR ENERGY 81369Y506 435 8,345 SH   SOLE 0 0 8,345
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 200 5,342 SH   SOLE 0 0 5,342
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,671 68,185 SH   SOLE 0 0 68,185
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,335 35,727 SH   SOLE 0 0 35,727
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,677 60,225 SH   SOLE 0 0 60,225
SERVICE CORP INTL COM 817565104 9,161 152,031 SH   SOLE 0 0 152,031
SERVICENOW INC COM 81762P102 633 1,018 SH   SOLE 0 0 1,018
SERVISFIRST BANCSHARES INC COM 81768T108 339 4,356 SH   SOLE 0 0 4,356
SHOPIFY INC CL A 82509L107 597 440 SH   SOLE 0 0 440
SIRIUS XM HLDGS INC COM 82968B103 345 56,520 SH   SOLE 0 0 56,520
SKYWORKS SOLUTIONS INC COM 83088M102 293 1,779 SH   SOLE 0 0 1,779
SMUCKER J M CO COM NEW 832696405 442 3,678 SH   SOLE 0 0 3,678
SNAP ON INC COM 833034101 1,948 9,321 SH   SOLE 0 0 9,321
SOUTHERN CO COM 842587107 5,189 83,738 SH   SOLE 0 0 83,738
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,476 7,320 SH   SOLE 0 0 7,320
SPDR GOLD TRUST GOLD SHS 78463V107 1,522 9,267 SH   SOLE 0 0 9,267
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,685 63,123 SH   SOLE 0 0 63,123
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 639 12,513 SH   SOLE 0 0 12,513
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,064 27,639 SH   SOLE 0 0 27,639
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 40,538 1,119,537 SH   SOLE 0 0 1,119,537
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,126 14,276 SH   SOLE 0 0 14,276
SPDR SER TR BLOMBERG BRC INV 78468R200 31,679 1,033,225 SH   SOLE 0 0 1,033,225
SPDR SER TR ICE BOFAML ETF 78468R606 651 24,311 SH   SOLE 0 0 24,311
SPDR SER TR KENSHO INTELGN 78468R697 397 9,091 SH   SOLE 0 0 9,091
SPDR SER TR NUVEEN BLMBRG SR 78468R739 374 7,581 SH   SOLE 0 0 7,581
SPDR SER TR PORTFOLIO SM ETF 78468R853 2,792 65,539 SH   SOLE 0 0 65,539
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,622 30,719 SH   SOLE 0 0 30,719
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 42,027 1,150,791 SH   SOLE 0 0 1,150,791
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 610 24,096 SH   SOLE 0 0 24,096
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 82,833 1,293,854 SH   SOLE 0 0 1,293,854
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 955 30,552 SH   SOLE 0 0 30,552
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 91,758 3,073,966 SH   SOLE 0 0 3,073,966
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 780 25,090 SH   SOLE 0 0 25,090
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 894 21,640 SH   SOLE 0 0 21,640
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 34,145 644,366 SH   SOLE 0 0 644,366
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 32,412 702,170 SH   SOLE 0 0 702,170
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 17,949 355,710 SH   SOLE 0 0 355,710
SQUARE INC CL A 852234103 562 2,343 SH   SOLE 0 0 2,343
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 242 5,322 SH   SOLE 0 0 5,322
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 662 14,383 SH   SOLE 0 0 14,383
STAG INDL INC COM 85254J102 478 12,169 SH   SOLE 0 0 12,169
STANLEY BLACK & DECKER INC COM 854502101 354 2,021 SH   SOLE 0 0 2,021
STARBUCKS CORP COM 855244109 1,251 11,339 SH   SOLE 0 0 11,339
STORE CAP CORP COM 862121100 1,216 37,968 SH   SOLE 0 0 37,968
SVB FINL GROUP COM 78486Q101 289 446 SH   SOLE 0 0 446
SYSCO CORP COM 871829107 354 4,504 SH   SOLE 0 0 4,504
T MOBILE US INC COM 872590104 301 2,358 SH   SOLE 0 0 2,358
TARGET CORP COM 87612E106 1,479 6,467 SH   SOLE 0 0 6,467
TESLA INC COM 88160R101 2,958 3,814 SH   SOLE 0 0 3,814
TEXAS INSTRS INC COM 882508104 1,168 6,079 SH   SOLE 0 0 6,079
THERMO FISHER SCIENTIFIC INC COM 883556102 1,560 2,731 SH   SOLE 0 0 2,731
TJX COS INC NEW COM 872540109 282 4,279 SH   SOLE 0 0 4,279
TWITTER INC COM 90184L102 472 7,817 SH   SOLE 0 0 7,817
UNION PAC CORP COM 907818108 1,427 7,281 SH   SOLE 0 0 7,281
UNITED PARCEL SERVICE INC CL B 911312106 537 2,951 SH   SOLE 0 0 2,951
UNITEDHEALTH GROUP INC COM 91324P102 1,976 5,057 SH   SOLE 0 0 5,057
US BANCORP DEL COM NEW 902973304 733 12,325 SH   SOLE 0 0 12,325
V F CORP COM 918204108 1,143 17,069 SH   SOLE 0 0 17,069
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 370 15,180 SH   SOLE 0 0 15,180
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,772 114,134 SH   SOLE 0 0 114,134
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 237 13,150 SH   SOLE 0 0 13,150
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 219 7,319 SH   SOLE 0 0 7,319
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 511 5,718 SH   SOLE 0 0 5,718
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,530 17,908 SH   SOLE 0 0 17,908
VANGUARD GROUP DIV APP ETF 921908844 2,019 13,144 SH   SOLE 0 0 13,144
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,390 13,665 SH   SOLE 0 0 13,665
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 695 2,941 SH   SOLE 0 0 2,941
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 211 2,075 SH   SOLE 0 0 2,075
VANGUARD INDEX FDS MID CAP ETF 922908629 980 4,141 SH   SOLE 0 0 4,141
VANGUARD INDEX FDS LARGE CAP ETF 922908637 600 2,985 SH   SOLE 0 0 2,985
VANGUARD INDEX FDS GROWTH ETF 922908736 8,026 27,659 SH   SOLE 0 0 27,659
VANGUARD INDEX FDS VALUE ETF 922908744 10,445 77,162 SH   SOLE 0 0 77,162
VANGUARD INDEX FDS SMALL CP ETF 922908751 744 3,403 SH   SOLE 0 0 3,403
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,108 9,494 SH   SOLE 0 0 9,494
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 348 3,421 SH   SOLE 0 0 3,421
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,174 84,876 SH   SOLE 0 0 84,876
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 614 12,285 SH   SOLE 0 0 12,285
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,104 56,670 SH   SOLE 0 0 56,670
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,502 78,893 SH   SOLE 0 0 78,893
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 735 8,380 SH   SOLE 0 0 8,380
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 972 10,294 SH   SOLE 0 0 10,294
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,264 64,640 SH   SOLE 0 0 64,640
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 295 2,858 SH   SOLE 0 0 2,858
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1,000 11,465 SH   SOLE 0 0 11,465
VANGUARD WORLD FD EXTENDED DUR 921910709 370 2,732 SH   SOLE 0 0 2,732
VANGUARD WORLD FD ESG INTL STK ETF 921910725 898 14,537 SH   SOLE 0 0 14,537
VANGUARD WORLD FD ESG US STK ETF 921910733 1,366 17,057 SH   SOLE 0 0 17,057
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 580 1,870 SH   SOLE 0 0 1,870
VANGUARD WORLD FDS INF TECH ETF 92204A702 914 2,278 SH   SOLE 0 0 2,278
VERISK ANALYTICS INC COM 92345Y106 514 2,566 SH   SOLE 0 0 2,566
VERIZON COMMUNICATIONS INC COM 92343V104 2,742 50,775 SH   SOLE 0 0 50,775
VISA INC COM CL A 92826C839 1,654 7,426 SH   SOLE 0 0 7,426
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 310 20,045 SH   SOLE 0 0 20,045
W P CAREY INC COM 92936U109 547 7,496 SH   SOLE 0 0 7,496
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,241 26,380 SH   SOLE 0 0 26,380
WALMART INC COM 931142103 2,754 19,760 SH   SOLE 0 0 19,760
WASTE MGMT INC DEL COM 94106L109 478 3,197 SH   SOLE 0 0 3,197
WATSCO INC COM 942622200 1,157 4,371 SH   SOLE 0 0 4,371
WEC ENERGY GROUP INC COM 92939U106 1,686 19,120 SH   SOLE 0 0 19,120
WELLS FARGO CO NEW COM 949746101 3,582 77,186 SH   SOLE 0 0 77,186
WEST PHARMACEUTICAL SVSC INC COM 955306105 583 1,372 SH   SOLE 0 0 1,372
WESTERN ASSET HIGH INCM OPP COM 95766K109 2,365 455,618 SH   SOLE 0 0 455,618
WILLIAMS SONOMA INC COM 969904101 925 5,218 SH   SOLE 0 0 5,218
WISDOMTREE TR EMG MKTS SMCAP 97717W281 432 8,068 SH   SOLE 0 0 8,068
WISDOMTREE TR US MIDCAP DIVID 97717W505 550 13,260 SH   SOLE 0 0 13,260
WISDOMTREE TR US EARNINGS 500 97717W588 1,502 32,669 SH   SOLE 0 0 32,669
WISDOMTREE TR INTL SMCAP DIV 97717W760 673 9,060 SH   SOLE 0 0 9,060
WISDOMTREE TR FNDMTL SRT CRP 97717X156 264 5,147 SH   SOLE 0 0 5,147
WISDOMTREE TR FNDMTL HGH YLD 97717X172 932 17,711 SH   SOLE 0 0 17,711
WISDOMTREE TR YIELD ENHANCD US 97717X511 51,493 991,776 SH   SOLE 0 0 991,776
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,577 42,253 SH   SOLE 0 0 42,253
WISDOMTREE TR FLOATNG RAT TREA 97717X628 254 10,103 SH   SOLE 0 0 10,103
WISDOMTREE TR US S CAP QTY DIV 97717X651 269 6,068 SH   SOLE 0 0 6,068
WISDOMTREE TR US QTLY DIV GRT 97717X669 705 11,974 SH   SOLE 0 0 11,974
WISDOMTREE TR EM LCL DEBT FD 97717X867 209 6,701 SH   SOLE 0 0 6,701
WISDOMTREE TR INTK MLTIFACTR 97717Y774 317 12,260 SH   SOLE 0 0 12,260
WISDOMTREE TR US MULTIFACTOR 97717Y857 722 18,543 SH   SOLE 0 0 18,543
XCEL ENERGY INC COM 98389B100 206 3,294 SH   SOLE 0 0 3,294
YANDEX N V SHS CLASS A N97284108 332 4,167 SH   SOLE 0 0 4,167
YUM BRANDS INC COM 988498101 336 2,749 SH   SOLE 0 0 2,749