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 | 1,183 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
ABBOTT LABS | COM | 002824100 | 1,040 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
ABBVIE INC | COM | 00287Y109 | 2,999 | 27,709 | SH | SOLE | 0 | 0 | 27,709 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 835 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 262 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
ADOBE INC | COM | 00724F101 | 815 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
AFLAC INC | COM | 001055102 | 1,203 | 23,498 | SH | SOLE | 0 | 0 | 23,498 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,209 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 358 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
ALLSTATE CORP | COM | 020002101 | 301 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,235 | 597 | SH | SOLE | 0 | 0 | 597 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,787 | 867 | SH | SOLE | 0 | 0 | 867 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 338 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
ALTRIA GROUP INC | COM | 02209S103 | 949 | 18,551 | SH | SOLE | 0 | 0 | 18,551 | ||
AMAZON COM INC | COM | 023135106 | 4,100 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 213 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 938 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 600 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 590 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 595 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
AMGEN INC | COM | 031162100 | 2,063 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 217 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
ANALOG DEVICES INC | COM | 032654105 | 711 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 92 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
ANTHEM INC | COM | 036752103 | 411 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
APPLE INC | COM | 037833100 | 15,801 | 129,358 | SH | SOLE | 0 | 0 | 129,358 | ||
APPLIED MATLS INC | COM | 038222105 | 320 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 378 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
ARES CAP CORP | COM | 04010L103 | 524 | 27,980 | SH | SOLE | 0 | 0 | 27,980 | ||
AT&T INC | COM | 00206R102 | 3,320 | 109,685 | SH | SOLE | 0 | 0 | 109,685 | ||
AUTODESK INC | COM | 052769106 | 472 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,863 | 9,887 | SH | SOLE | 0 | 0 | 9,887 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 218 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
B2GOLD CORP | COM | 11777Q209 | 44 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 347 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
BANK AMER CORP | COM | 060505104 | 743 | 19,197 | SH | SOLE | 0 | 0 | 19,197 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,109 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | ||
BIO RAD LABS INC | CL A | 090572207 | 454 | 795 | SH | SOLE | 0 | 0 | 795 | ||
BLACKROCK INC | COM | 09247X101 | 1,274 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
BOEING CO | COM | 097023105 | 579 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 27 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 822 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | ||
BROADCOM INC | COM | 11135F101 | 1,387 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 437 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 217 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 327 | 12,323 | SH | SOLE | 0 | 0 | 12,323 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,224 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
CENTENE CORP DEL | COM | 15135B101 | 966 | 15,115 | SH | SOLE | 0 | 0 | 15,115 | ||
CHEGG INC | COM | 163092109 | 325 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,927 | 18,387 | SH | SOLE | 0 | 0 | 18,387 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 242 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
CISCO SYS INC | COM | 17275R102 | 2,068 | 39,983 | SH | SOLE | 0 | 0 | 39,983 | ||
CITIGROUP INC | COM NEW | 172967424 | 255 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
CLOROX CO DEL | COM | 189054109 | 262 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
CMS ENERGY CORP | COM | 125896100 | 281 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
COCA COLA CO | COM | 191216100 | 3,211 | 60,915 | SH | SOLE | 0 | 0 | 60,915 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 385 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 233 | 27,363 | SH | SOLE | 0 | 0 | 27,363 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,019 | 18,828 | SH | SOLE | 0 | 0 | 18,828 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 650 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 482 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
CORNING INC | COM | 219350105 | 224 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 364 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,530 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
CSX CORP | COM | 126408103 | 440 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
CUMMINS INC | COM | 231021106 | 999 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
CVS HEALTH CORP | COM | 126650100 | 1,397 | 18,570 | SH | SOLE | 0 | 0 | 18,570 | ||
DANAHER CORP DEL | COM | 235851102 | 1,292 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
DEERE & CO | COM | 244199105 | 826 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,170 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
DISCOVER FINL SVCS | COM | 254709108 | 458 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,675 | 9,076 | SH | SOLE | 0 | 0 | 9,076 | ||
DOCUSIGN INC | COM | 256163106 | 211 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 783 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | ||
EATON CORP PLC | SHS | G29183103 | 659 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 16,520 | 1,776,293 | SH | SOLE | 0 | 0 | 1,776,293 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 17,601 | 1,378,325 | SH | SOLE | 0 | 0 | 1,378,325 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 7,578 | 489,227 | SH | SOLE | 0 | 0 | 489,227 | ||
ECOLAB INC | COM | 278865100 | 496 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 376 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
EMERSON ELEC CO | COM | 291011104 | 496 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 87 | 13,444 | SH | SOLE | 0 | 0 | 13,444 | ||
ENBRIDGE INC | COM | 29250N105 | 387 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 131 | 17,032 | SH | SOLE | 0 | 0 | 17,032 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 229 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 234 | 17,769 | SH | SOLE | 0 | 0 | 17,769 | ||
ETSY INC | COM | 29786A106 | 391 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 520 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,866 | 51,329 | SH | SOLE | 0 | 0 | 51,329 | ||
FACEBOOK INC | CL A | 30303M102 | 2,445 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
FEDEX CORP | COM | 31428X106 | 244 | 860 | SH | SOLE | 0 | 0 | 860 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 664 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 440 | 15,995 | SH | SOLE | 0 | 0 | 15,995 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 433 | 21,393 | SH | SOLE | 0 | 0 | 21,393 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 283 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 256 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,573 | 22,215 | SH | SOLE | 0 | 0 | 22,215 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 440 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 716 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 241 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 250 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 541 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 608 | 14,541 | SH | SOLE | 0 | 0 | 14,541 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,617 | 33,767 | SH | SOLE | 0 | 0 | 33,767 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 537 | 33,272 | SH | SOLE | 0 | 0 | 33,272 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,091 | 21,371 | SH | SOLE | 0 | 0 | 21,371 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,646 | 60,798 | SH | SOLE | 0 | 0 | 60,798 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 222 | 11,026 | SH | SOLE | 0 | 0 | 11,026 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 922 | 17,458 | SH | SOLE | 0 | 0 | 17,458 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 230 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 253 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 261 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 523 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 440 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 3,080 | 21,358 | SH | SOLE | 0 | 0 | 21,358 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 512 | 13,491 | SH | SOLE | 0 | 0 | 13,491 | ||
FIRSTCASH INC | COM | 33767D105 | 1,740 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 369 | 30,159 | SH | SOLE | 0 | 0 | 30,159 | ||
FORTIVE CORP | COM | 34959J108 | 485 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
FRANKLIN RES INC | COM | 354613101 | 346 | 11,692 | SH | SOLE | 0 | 0 | 11,692 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,577 | 12,641 | SH | SOLE | 0 | 0 | 12,641 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 658 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 273 | 20,813 | SH | SOLE | 0 | 0 | 20,813 | ||
GENERAL MLS INC | COM | 370334104 | 251 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
GILEAD SCIENCES INC | COM | 375558103 | 560 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,050 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 284 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 336 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
GOPRO INC | CL A | 38268T103 | 308 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
HALLIBURTON CO | COM | 406216101 | 209 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 201 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
HARTFORD FDS EXCHANGE TRADE | TOTAL RTRN ETF | 41653L305 | 1,873 | 46,573 | SH | SOLE | 0 | 0 | 46,573 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 254 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
HOME DEPOT INC | COM | 437076102 | 4,987 | 16,336 | SH | SOLE | 0 | 0 | 16,336 | ||
HONEYWELL INTL INC | COM | 438516106 | 751 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
IDEXX LABS INC | COM | 45168D104 | 629 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 862 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
ILLUMINA INC | COM | 452327109 | 947 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
INCYTE CORP | COM | 45337C102 | 223 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
INTEL CORP | COM | 458140100 | 1,640 | 25,619 | SH | SOLE | 0 | 0 | 25,619 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,568 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
INTL PAPER CO | COM | 460146103 | 462 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | ||
INTUIT | COM | 461202103 | 674 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 467 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,084 | 51,301 | SH | SOLE | 0 | 0 | 51,301 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 847 | 38,207 | SH | SOLE | 0 | 0 | 38,207 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,013 | 46,511 | SH | SOLE | 0 | 0 | 46,511 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,053 | 48,651 | SH | SOLE | 0 | 0 | 48,651 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 232 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 60,703 | 400,228 | SH | SOLE | 0 | 0 | 400,228 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 246 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 3,413 | 33,379 | SH | SOLE | 0 | 0 | 33,379 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 201 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,132 | 75,439 | SH | SOLE | 0 | 0 | 75,439 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 87 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,544 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
INVITAE CORP | COM | 46185L103 | 732 | 19,170 | SH | SOLE | 0 | 0 | 19,170 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,353 | 36,558 | SH | SOLE | 0 | 0 | 36,558 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 238 | 14,647 | SH | SOLE | 0 | 0 | 14,647 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 333 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 380 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 4,501 | 103,919 | SH | SOLE | 0 | 0 | 103,919 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 914 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 806 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 256 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,909 | 39,990 | SH | SOLE | 0 | 0 | 39,990 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,211 | 45,781 | SH | SOLE | 0 | 0 | 45,781 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,412 | 41,614 | SH | SOLE | 0 | 0 | 41,614 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,358 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 244 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 920 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,005 | 11,647 | SH | SOLE | 0 | 0 | 11,647 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,748 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 403 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 346 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,178 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 742 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 206 | 934 | SH | SOLE | 0 | 0 | 934 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,206 | 47,972 | SH | SOLE | 0 | 0 | 47,972 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 447 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 280 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 484 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 636 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,257 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 298 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
ISHARES TR | MBS ETF | 464288588 | 2,770 | 25,549 | SH | SOLE | 0 | 0 | 25,549 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,893 | 71,204 | SH | SOLE | 0 | 0 | 71,204 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 5,074 | 132,137 | SH | SOLE | 0 | 0 | 132,137 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 251 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,349 | 13,164 | SH | SOLE | 0 | 0 | 13,164 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,646 | 71,536 | SH | SOLE | 0 | 0 | 71,536 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,253 | 62,243 | SH | SOLE | 0 | 0 | 62,243 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 269 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 308 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 225 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,271 | 353,972 | SH | SOLE | 0 | 0 | 353,972 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 328 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,708 | 24,684 | SH | SOLE | 0 | 0 | 24,684 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 708 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 272 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 4,140 | 40,402 | SH | SOLE | 0 | 0 | 40,402 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 32,551 | 202,355 | SH | SOLE | 0 | 0 | 202,355 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,841 | 39,429 | SH | SOLE | 0 | 0 | 39,429 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 740 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,145 | 24,998 | SH | SOLE | 0 | 0 | 24,998 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 321 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,493 | 104,128 | SH | SOLE | 0 | 0 | 104,128 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,190 | 24,648 | SH | SOLE | 0 | 0 | 24,648 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 539 | 20,758 | SH | SOLE | 0 | 0 | 20,758 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 376 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 14,249 | 156,804 | SH | SOLE | 0 | 0 | 156,804 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 658 | 22,489 | SH | SOLE | 0 | 0 | 22,489 | ||
ISHARES TR | ESG US AGR BD | 46435U549 | 799 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 481 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 225 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 2,858 | 56,952 | SH | SOLE | 0 | 0 | 56,952 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 232 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,236 | 19,689 | SH | SOLE | 0 | 0 | 19,689 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 535 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,616 | 23,753 | SH | SOLE | 0 | 0 | 23,753 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 507 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 928 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 197 | 11,841 | SH | SOLE | 0 | 0 | 11,841 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 460 | 15,473 | SH | SOLE | 0 | 0 | 15,473 | ||
LENNAR CORP | CL A | 526057104 | 372 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
LILLY ELI & CO | COM | 532457108 | 707 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,436 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
LOWES COS INC | COM | 548661107 | 1,622 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 537 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
MARATHON PETE CORP | COM | 56585A102 | 448 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 25 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 462 | 9,432 | SH | SOLE | 0 | 0 | 9,432 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 908 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 972 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
MCDONALDS CORP | COM | 580135101 | 2,108 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 221 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
MEDTRONIC PLC | SHS | G5960L103 | 963 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
MERCADOLIBRE INC | COM | 58733R102 | 738 | 501 | SH | SOLE | 0 | 0 | 501 | ||
MERCK & CO INC | COM | 58933Y105 | 1,160 | 15,048 | SH | SOLE | 0 | 0 | 15,048 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 230 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
MICROSOFT CORP | COM | 594918104 | 6,432 | 27,283 | SH | SOLE | 0 | 0 | 27,283 | ||
MONDELEZ INTL INC | CL A | 609207105 | 221 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 430 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
MOODYS CORP | COM | 615369105 | 291 | 974 | SH | SOLE | 0 | 0 | 974 | ||
MSCI INC | COM | 55354G100 | 328 | 782 | SH | SOLE | 0 | 0 | 782 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 234 | 50,749 | SH | SOLE | 0 | 0 | 50,749 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 320 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 286 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 326 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
NETFLIX INC | COM | 64110L106 | 898 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,012 | 39,833 | SH | SOLE | 0 | 0 | 39,833 | ||
NIKE INC | CL B | 654106103 | 711 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 352 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 251 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
NOVO-NORDISK A S | ADR | 670100205 | 242 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
NUCOR CORP | COM | 670346105 | 911 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | ||
NUSHARES ETF TR | ESG LARGE CAP | 67092P201 | 379 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
NUSHARES ETF TR | ESG LRG VALUE | 67092P300 | 602 | 16,636 | SH | SOLE | 0 | 0 | 16,636 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 899 | 53,209 | SH | SOLE | 0 | 0 | 53,209 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 2,430 | 251,548 | SH | SOLE | 0 | 0 | 251,548 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 1,804 | 189,150 | SH | SOLE | 0 | 0 | 189,150 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 176 | 18,111 | SH | SOLE | 0 | 0 | 18,111 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 458 | 30,271 | SH | SOLE | 0 | 0 | 30,271 | ||
NVIDIA CORP | COM | 67066G104 | 347 | 649 | SH | SOLE | 0 | 0 | 649 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 622 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
ONEOK INC NEW | COM | 682680103 | 1,337 | 26,389 | SH | SOLE | 0 | 0 | 26,389 | ||
ORACLE CORP | COM | 68389X105 | 253 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 396 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 1,204 | 30,181 | SH | SOLE | 0 | 0 | 30,181 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 256 | 812 | SH | SOLE | 0 | 0 | 812 | ||
PAVMED INC | COM | 70387R106 | 319 | 71,800 | SH | SOLE | 0 | 0 | 71,800 | ||
PAYCHEX INC | COM | 704326107 | 783 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 873 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 137 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
PENTAIR PLC | SHS | G7S00T104 | 321 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 375 | 20,972 | SH | SOLE | 0 | 0 | 20,972 | ||
PEPSICO INC | COM | 713448108 | 2,041 | 14,427 | SH | SOLE | 0 | 0 | 14,427 | ||
PFIZER INC | COM | 717081103 | 1,630 | 44,986 | SH | SOLE | 0 | 0 | 44,986 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 292 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
PGIM GLOBAL SHORT DURATION H | COM | 69346J106 | 2,357 | 157,987 | SH | SOLE | 0 | 0 | 157,987 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 773 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
PHILLIPS 66 | COM | 718546104 | 504 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 234 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 863 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,723 | 52,282 | SH | SOLE | 0 | 0 | 52,282 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 121 | 17,891 | SH | SOLE | 0 | 0 | 17,891 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 282 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
POLARIS INDS INC | COM | 731068102 | 353 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
PPG INDS INC | COM | 693506107 | 209 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,075 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,129 | 23,104 | SH | SOLE | 0 | 0 | 23,104 | ||
PROLOGIS INC | COM | 74340W103 | 496 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 531 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 416 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
QUALCOMM INC | COM | 747525103 | 1,842 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | ||
REALTY INCOME CORP | COM | 756109104 | 1,215 | 19,137 | SH | SOLE | 0 | 0 | 19,137 | ||
REDFIN CORP | COM | 75737F108 | 573 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,108 | 53,647 | SH | SOLE | 0 | 0 | 53,647 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,422 | 14,315 | SH | SOLE | 0 | 0 | 14,315 | ||
ROKU INC | COM CL A | 77543R102 | 523 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,562 | 16,944 | SH | SOLE | 0 | 0 | 16,944 | ||
RPM INTL INC | COM | 749685103 | 383 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
SALESFORCE COM INC | COM | 79466L302 | 235 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 235 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,966 | 30,559 | SH | SOLE | 0 | 0 | 30,559 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 635 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 805 | 21,390 | SH | SOLE | 0 | 0 | 21,390 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 358 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 210 | 858 | SH | SOLE | 0 | 0 | 858 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,671 | 14,317 | SH | SOLE | 0 | 0 | 14,317 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 248 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,094 | 61,895 | SH | SOLE | 0 | 0 | 61,895 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,271 | 32,158 | SH | SOLE | 0 | 0 | 32,158 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,393 | 35,285 | SH | SOLE | 0 | 0 | 35,285 | ||
SERVICE CORP INTL | COM | 817565104 | 8,034 | 157,381 | SH | SOLE | 0 | 0 | 157,381 | ||
SERVICENOW INC | COM | 81762P102 | 513 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 267 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
SHOPIFY INC | CL A | 82509L107 | 342 | 309 | SH | SOLE | 0 | 0 | 309 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 207 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 325 | 53,359 | SH | SOLE | 0 | 0 | 53,359 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 336 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
SMUCKER J M CO | COM NEW | 832696405 | 473 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
SNAP ON INC | COM | 833034101 | 2,269 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
SOUTHERN CO | COM | 842587107 | 4,851 | 78,039 | SH | SOLE | 0 | 0 | 78,039 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 904 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,728 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,586 | 59,069 | SH | SOLE | 0 | 0 | 59,069 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 588 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,003 | 26,828 | SH | SOLE | 0 | 0 | 26,828 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 28,748 | 813,018 | SH | SOLE | 0 | 0 | 813,018 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,077 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 19,159 | 625,300 | SH | SOLE | 0 | 0 | 625,300 | ||
SPDR SER TR | ICE BOFAML ETF | 78468R606 | 607 | 22,850 | SH | SOLE | 0 | 0 | 22,850 | ||
SPDR SER TR | KENSHO INTELGN | 78468R697 | 1,860 | 40,938 | SH | SOLE | 0 | 0 | 40,938 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 553 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 2,942 | 69,606 | SH | SOLE | 0 | 0 | 69,606 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,213 | 38,553 | SH | SOLE | 0 | 0 | 38,553 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 871 | 28,865 | SH | SOLE | 0 | 0 | 28,865 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 26,796 | 739,202 | SH | SOLE | 0 | 0 | 739,202 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 590 | 22,669 | SH | SOLE | 0 | 0 | 22,669 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 52,498 | 930,814 | SH | SOLE | 0 | 0 | 930,814 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 929 | 29,673 | SH | SOLE | 0 | 0 | 29,673 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 59,663 | 2,012,240 | SH | SOLE | 0 | 0 | 2,012,240 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 815 | 26,674 | SH | SOLE | 0 | 0 | 26,674 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 907 | 23,271 | SH | SOLE | 0 | 0 | 23,271 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 279 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 22,772 | 462,939 | SH | SOLE | 0 | 0 | 462,939 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 23,190 | 506,781 | SH | SOLE | 0 | 0 | 506,781 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 16,918 | 362,961 | SH | SOLE | 0 | 0 | 362,961 | ||
SQUARE INC | CL A | 852234103 | 491 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 257 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 597 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
STAG INDL INC | COM | 85254J102 | 404 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 359 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
STARBUCKS CORP | COM | 855244109 | 1,218 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
STORE CAP CORP | COM | 862121100 | 1,277 | 38,129 | SH | SOLE | 0 | 0 | 38,129 | ||
SVB FINL GROUP | COM | 78486Q101 | 228 | 462 | SH | SOLE | 0 | 0 | 462 | ||
SYSCO CORP | COM | 871829107 | 392 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
T MOBILE US INC | COM | 872590104 | 318 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
TARGET CORP | COM | 87612E106 | 1,378 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
TELADOC HEALTH INC | COM | 87918A105 | 334 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
TESLA INC | COM | 88160R101 | 2,493 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,312 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 967 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
TJX COS INC NEW | COM | 872540109 | 300 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
TWITTER INC | COM | 90184L102 | 490 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
UNION PAC CORP | COM | 907818108 | 1,529 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 735 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,100 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
US BANCORP DEL | COM NEW | 902973304 | 733 | 13,252 | SH | SOLE | 0 | 0 | 13,252 | ||
V F CORP | COM | 918204108 | 1,520 | 19,019 | SH | SOLE | 0 | 0 | 19,019 | ||
VANECK VECTORS ETF TR | CHINAAMC CHINA B | 92189F379 | 357 | 15,045 | SH | SOLE | 0 | 0 | 15,045 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 2,097 | 65,668 | SH | SOLE | 0 | 0 | 65,668 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 265 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 219 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 425 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,128 | 13,309 | SH | SOLE | 0 | 0 | 13,309 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,860 | 12,646 | SH | SOLE | 0 | 0 | 12,646 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,492 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 228 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 314 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 946 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 719 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 640 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,859 | 14,142 | SH | SOLE | 0 | 0 | 14,142 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 364 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,920 | 14,129 | SH | SOLE | 0 | 0 | 14,129 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 272 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,606 | 92,391 | SH | SOLE | 0 | 0 | 92,391 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 464 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 2,386 | 43,664 | SH | SOLE | 0 | 0 | 43,664 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 358 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,795 | 33,878 | SH | SOLE | 0 | 0 | 33,878 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 335 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 691 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 602 | 12,258 | SH | SOLE | 0 | 0 | 12,258 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 362 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 321 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 698 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,029 | 13,953 | SH | SOLE | 0 | 0 | 13,953 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 517 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 212 | 592 | SH | SOLE | 0 | 0 | 592 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 476 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,942 | 50,596 | SH | SOLE | 0 | 0 | 50,596 | ||
VISA INC | COM CL A | 92826C839 | 1,523 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 283 | 15,351 | SH | SOLE | 0 | 0 | 15,351 | ||
W P CAREY INC | COM | 92936U109 | 620 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 711 | 12,949 | SH | SOLE | 0 | 0 | 12,949 | ||
WALMART INC | COM | 931142103 | 2,497 | 18,385 | SH | SOLE | 0 | 0 | 18,385 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 300 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
WATSCO INC | COM | 942622200 | 907 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,353 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,122 | 54,319 | SH | SOLE | 0 | 0 | 54,319 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 489 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 2,215 | 436,016 | SH | SOLE | 0 | 0 | 436,016 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,042 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 387 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 515 | 12,737 | SH | SOLE | 0 | 0 | 12,737 | ||
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 1,268 | 29,249 | SH | SOLE | 0 | 0 | 29,249 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 368 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
WISDOMTREE TR | FNDMTL HGH YLD | 97717X172 | 769 | 14,781 | SH | SOLE | 0 | 0 | 14,781 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 31,619 | 617,557 | SH | SOLE | 0 | 0 | 617,557 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,930 | 47,426 | SH | SOLE | 0 | 0 | 47,426 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 228 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 262 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 643 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 281 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 657 | 17,356 | SH | SOLE | 0 | 0 | 17,356 | ||
XCEL ENERGY INC | COM | 98389B100 | 567 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
YANDEX N V | SHS CLASS A | N97284108 | 273 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
YUM BRANDS INC | COM | 988498101 | 246 | 2,272 | SH | SOLE | 0 | 0 | 2,272 |