The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |