RFG Advisory 13F-HR Quarterly holdings report by institutional manager

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
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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	1,022	5,756	SH		SOLE		0	0	5,756
ABBOTT LABS	COM	002824100	1,763	12,528	SH		SOLE		0	0	12,528
ABBVIE INC	COM	00287Y109	4,387	32,403	SH		SOLE		0	0	32,403
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	977	2,357	SH		SOLE		0	0	2,357
ADOBE INC	COM	00724F101	975	1,720	SH		SOLE		0	0	1,720
ADVANCED MICRO DEVICES INC	COM	007903107	415	2,881	SH		SOLE		0	0	2,881
AFLAC INC	COM	001055102	1,223	20,939	SH		SOLE		0	0	20,939
AIR PRODS & CHEMS INC	COM	009158106	1,553	5,105	SH		SOLE		0	0	5,105
ALLSTATE CORP	COM	020002101	368	3,125	SH		SOLE		0	0	3,125
ALPHABET INC	CAP STK CL C	02079K107	2,138	739	SH		SOLE		0	0	739
ALPHABET INC	CAP STK CL A	02079K305	3,210	1,108	SH		SOLE		0	0	1,108
ALPHABET INC	CAP STK CL A	02079K305	267	100	SH	Call	SOLE		0	0	100
ALTRIA GROUP INC	COM	02209S103	848	17,889	SH		SOLE		0	0	17,889
AMAZON COM INC	COM	023135106	6,571	1,971	SH		SOLE		0	0	1,971
AMAZON COM INC	COM	023135106	1,440	500	SH	Call	SOLE		0	0	500
AMERICAN ELEC PWR INC	COM	025537101	204	2,295	SH		SOLE		0	0	2,295
AMERICAN EXPRESS CO	COM	025816109	1,392	8,508	SH		SOLE		0	0	8,508
AMERICAN TOWER CORP NEW	COM	03027X100	742	2,538	SH		SOLE		0	0	2,538
AMERICAN WTR WKS CO INC NEW	COM	030420103	241	1,276	SH		SOLE		0	0	1,276
AMERIPRISE FINL INC	COM	03076C106	807	2,676	SH		SOLE		0	0	2,676
AMERISOURCEBERGEN CORP	COM	03073E105	541	4,071	SH		SOLE		0	0	4,071
AMGEN INC	COM	031162100	2,058	9,150	SH		SOLE		0	0	9,150
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	256	7,400	SH		SOLE		0	0	7,400
ANALOG DEVICES INC	COM	032654105	563	3,205	SH		SOLE		0	0	3,205
ANNALY CAP MGMT INC	COM	035710409	96	12,280	SH		SOLE		0	0	12,280
ANTHEM INC	COM	036752103	542	1,170	SH		SOLE		0	0	1,170
APPLE INC	COM	037833100	24,466	137,780	SH		SOLE		0	0	137,780
APPLIED MATLS INC	COM	038222105	395	2,513	SH		SOLE		0	0	2,513
ARCHER DANIELS MIDLAND CO	COM	039483102	347	5,138	SH		SOLE		0	0	5,138
ARES CAP CORP	COM	04010L103	816	38,515	SH		SOLE		0	0	38,515
AT&T INC	COM	00206R102	1,634	66,407	SH		SOLE		0	0	66,407
AUTODESK INC	COM	052769106	504	1,791	SH		SOLE		0	0	1,791
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,454	9,954	SH		SOLE		0	0	9,954
AVALONBAY CMNTYS INC	COM	053484101	267	1,058	SH		SOLE		0	0	1,058
AXON ENTERPRISE INC	COM	05464C101	323	2,055	SH		SOLE		0	0	2,055
B2GOLD CORP	COM	11777Q209	40	10,200	SH		SOLE		0	0	10,200
BANK AMER CORP	COM	060505104	993	22,317	SH		SOLE		0	0	22,317
BCE INC	COM NEW	05534B760	1,319	25,349	SH		SOLE		0	0	25,349
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	901	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,705	12,391	SH		SOLE		0	0	12,391
BIO RAD LABS INC	CL A	090572207	456	603	SH		SOLE		0	0	603
BLACKROCK INC	COM	09247X101	1,549	1,692	SH		SOLE		0	0	1,692
BLACKROCK MUNIASSETS FD INC	COM	09254J102	274	18,428	SH		SOLE		0	0	18,428
BOEING CO	COM	097023105	626	3,109	SH		SOLE		0	0	3,109
BRISTOL MYERS SQUIBB CO	COM	110122108	999	16,023	SH		SOLE		0	0	16,023
BROADCOM INC	COM	11135F101	1,597	2,400	SH		SOLE		0	0	2,400
CADENCE DESIGN SYSTEM INC	COM	127387108	550	2,950	SH		SOLE		0	0	2,950
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	375	5,795	SH		SOLE		0	0	5,795
CANADIAN PAC RY LTD	COM	13645T100	507	7,043	SH		SOLE		0	0	7,043
CARNIVAL CORP	UNIT 99/99/9999	143658300	235	11,695	SH		SOLE		0	0	11,695
CATERPILLAR INC DEL	COM	149123101	981	4,745	SH		SOLE		0	0	4,745
CENTENE CORP DEL	COM	15135B101	1,295	15,711	SH		SOLE		0	0	15,711
CHEVRON CORP NEW	COM	166764100	2,440	20,797	SH		SOLE		0	0	20,797
CHURCH & DWIGHT INC	COM	171340102	373	3,639	SH		SOLE		0	0	3,639
CIGNA CORP NEW	COM	125523100	373	1,625	SH		SOLE		0	0	1,625
CISCO SYS INC	COM	17275R102	2,663	42,028	SH		SOLE		0	0	42,028
CITIGROUP INC	COM NEW	172967424	705	11,666	SH		SOLE		0	0	11,666
CLOROX CO DEL	COM	189054109	486	2,786	SH		SOLE		0	0	2,786
CMS ENERGY CORP	COM	125896100	301	4,625	SH		SOLE		0	0	4,625
COCA COLA CO	COM	191216100	3,655	61,730	SH		SOLE		0	0	61,730
COLGATE PALMOLIVE CO	COM	194162103	456	5,343	SH		SOLE		0	0	5,343
COMCAST CORP NEW	CL A	20030N101	969	19,260	SH		SOLE		0	0	19,260
CONSOLIDATED EDISON INC	COM	209115104	499	5,844	SH		SOLE		0	0	5,844
CORNING INC	COM	219350105	223	6,002	SH		SOLE		0	0	6,002
COSTCO WHSL CORP NEW	COM	22160K105	850	1,498	SH		SOLE		0	0	1,498
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,085	9,988	SH		SOLE		0	0	9,988
CSX CORP	COM	126408103	618	16,427	SH		SOLE		0	0	16,427
CUMMINS INC	COM	231021106	784	3,594	SH		SOLE		0	0	3,594
CVS HEALTH CORP	COM	126650100	1,964	19,037	SH		SOLE		0	0	19,037
DANAHER CORP DEL	COM	235851102	1,937	5,888	SH		SOLE		0	0	5,888
DEERE & CO	COM	244199105	779	2,273	SH		SOLE		0	0	2,273
DELAWARE INV CO MUN INC FD I	COM	246101109	321	22,497	SH		SOLE		0	0	22,497
DIGITAL RLTY TR INC	COM	253868103	1,716	9,704	SH		SOLE		0	0	9,704
DISCOVER FINL SVCS	COM	254709108	496	4,294	SH		SOLE		0	0	4,294
DISNEY WALT CO	COM DISNEY	254687106	1,798	11,606	SH		SOLE		0	0	11,606
DOLLAR GEN CORP NEW	COM	256677105	290	1,228	SH		SOLE		0	0	1,228
DUKE ENERGY CORP NEW	COM NEW	26441C204	663	6,324	SH		SOLE		0	0	6,324
EATON CORP PLC	SHS	G29183103	728	4,212	SH		SOLE		0	0	4,212
EATON VANCE TAX MNGD GBL DV	COM	27829F108	16,781	1,572,737	SH		SOLE		0	0	1,572,737
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	18,781	1,247,930	SH		SOLE		0	0	1,247,930
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	8,317	496,822	SH		SOLE		0	0	496,822
ECOLAB INC	COM	278865100	572	2,439	SH		SOLE		0	0	2,439
EDWARDS LIFESCIENCES CORP	COM	28176E108	572	4,417	SH		SOLE		0	0	4,417
EMERSON ELEC CO	COM	291011104	443	4,765	SH		SOLE		0	0	4,765
ENBRIDGE INC	COM	29250N105	369	9,450	SH		SOLE		0	0	9,450
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	163	19,807	SH		SOLE		0	0	19,807
ENPHASE ENERGY INC	COM	29355A107	410	2,241	SH		SOLE		0	0	2,241
ENTERPRISE PRODS PARTNERS L	COM	293792107	303	13,793	SH		SOLE		0	0	13,793
ERICSSON	ADR B SEK 10	294821608	195	17,944	SH		SOLE		0	0	17,944
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	218	8,663	SH		SOLE		0	0	8,663
ETSY INC	COM	29786A106	401	1,830	SH		SOLE		0	0	1,830
EVERSOURCE ENERGY	COM	30040W108	552	6,066	SH		SOLE		0	0	6,066
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	563	18,273	SH		SOLE		0	0	18,273
EXXON MOBIL CORP	COM	30231G102	3,096	50,590	SH		SOLE		0	0	50,590
FACEBOOK INC	CL A	30303M102	2,940	8,740	SH		SOLE		0	0	8,740
FEDEX CORP	COM	31428X106	342	1,323	SH		SOLE		0	0	1,323
FIDELITY	MSCI INFO TECH I	316092808	219	1,617	SH		SOLE		0	0	1,617
FIDELITY	MSCI RL EST ETF	316092857	1,723	49,617	SH		SOLE		0	0	49,617
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,411	25,142	SH		SOLE		0	0	25,142
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	317	7,349	SH		SOLE		0	0	7,349
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	284	12,326	SH		SOLE		0	0	12,326
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	4,240	74,403	SH		SOLE		0	0	74,403
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	224	1,832	SH		SOLE		0	0	1,832
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	1,637	19,363	SH		SOLE		0	0	19,363
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	810	3,584	SH		SOLE		0	0	3,584
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	319	4,700	SH		SOLE		0	0	4,700
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	344	7,438	SH		SOLE		0	0	7,438
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	639	4,838	SH		SOLE		0	0	4,838
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	822	15,579	SH		SOLE		0	0	15,579
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	335	13,438	SH		SOLE		0	0	13,438
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	3,085	64,386	SH		SOLE		0	0	64,386
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	260	15,663	SH		SOLE		0	0	15,663
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,260	25,199	SH		SOLE		0	0	25,199
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	2,494	41,706	SH		SOLE		0	0	41,706
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	205	10,106	SH		SOLE		0	0	10,106
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,083	20,360	SH		SOLE		0	0	20,360
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	258	8,954	SH		SOLE		0	0	8,954
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	229	1,904	SH		SOLE		0	0	1,904
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	325	4,647	SH		SOLE		0	0	4,647
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	518	5,608	SH		SOLE		0	0	5,608
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	430	4,183	SH		SOLE		0	0	4,183
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	6,253	35,699	SH		SOLE		0	0	35,699
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	494	11,474	SH		SOLE		0	0	11,474
FIRSTENERGY CORP	COM	337932107	219	5,269	SH		SOLE		0	0	5,269
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	203	2,610	SH		SOLE		0	0	2,610
FORD MTR CO DEL	COM PAR $0.01	345370860	484	23,310	SH		SOLE		0	0	23,310
FORTIVE CORP	COM	34959J108	564	7,395	SH		SOLE		0	0	7,395
FRANKLIN RES INC	COM	354613101	291	8,685	SH		SOLE		0	0	8,685
GALLAGHER ARTHUR J & CO	COM	363576109	1,971	11,615	SH		SOLE		0	0	11,615
GENERAL DYNAMICS CORP	COM	369550108	870	4,171	SH		SOLE		0	0	4,171
GENERAL MLS INC	COM	370334104	273	4,045	SH		SOLE		0	0	4,045
GENERAL MTRS CO	COM	37045V100	215	3,673	SH		SOLE		0	0	3,673
GILEAD SCIENCES INC	COM	375558103	721	9,924	SH		SOLE		0	0	9,924
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	246	5,580	SH		SOLE		0	0	5,580
GLOBAL PMTS INC	COM	37940X102	884	6,542	SH		SOLE		0	0	6,542
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	310	5,261	SH		SOLE		0	0	5,261
GOLDMAN SACHS GROUP INC	COM	38141G104	443	1,159	SH		SOLE		0	0	1,159
GOPRO INC	CL A	38268T103	215	20,850	SH		SOLE		0	0	20,850
HARTFORD FDS EXCHANGE TRADE	TOTAL RTRN ETF	41653L305	2,539	63,898	SH		SOLE		0	0	63,898
HARTFORD FDS EXCHANGE TRADE	SHRT DURTN ETF	41653L602	5,058	124,766	SH		SOLE		0	0	124,766
HOME DEPOT INC	COM	437076102	7,764	18,709	SH		SOLE		0	0	18,709
HONEYWELL INTL INC	COM	438516106	813	3,897	SH		SOLE		0	0	3,897
IDEXX LABS INC	COM	45168D104	755	1,147	SH		SOLE		0	0	1,147
ILLINOIS TOOL WKS INC	COM	452308109	879	3,562	SH		SOLE		0	0	3,562
ILLUMINA INC	COM	452327109	933	2,452	SH		SOLE		0	0	2,452
INCYTE CORP	COM	45337C102	224	3,050	SH		SOLE		0	0	3,050
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	52	10,500	SH		SOLE		0	0	10,500
INTEL CORP	COM	458140100	1,612	31,298	SH		SOLE		0	0	31,298
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,378	10,311	SH		SOLE		0	0	10,311
INTUIT	COM	461202103	982	1,527	SH		SOLE		0	0	1,527
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	1,148	20,361	SH		SOLE		0	0	20,361
INVESCO CURNCYSHS SWISS FRAN	SWISS FRANC	46138R108	499	5,057	SH		SOLE		0	0	5,057
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	456	21,941	SH		SOLE		0	0	21,941
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	356	16,256	SH		SOLE		0	0	16,256
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	607	27,815	SH		SOLE		0	0	27,815
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	696	32,443	SH		SOLE		0	0	32,443
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	780	36,451	SH		SOLE		0	0	36,451
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	844	2,605	SH		SOLE		0	0	2,605
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	376	2,310	SH		SOLE		0	0	2,310
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	115,034	669,973	SH		SOLE		0	0	669,973
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	233	2,460	SH		SOLE		0	0	2,460
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	907	7,800	SH		SOLE		0	0	7,800
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	249	4,100	SH		SOLE		0	0	4,100
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	1,642	109,445	SH		SOLE		0	0	109,445
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	245	9,019	SH		SOLE		0	0	9,019
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	404	15,325	SH		SOLE		0	0	15,325
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	334	12,897	SH		SOLE		0	0	12,897
INVESCO MUNI INCOME OPP TRST	COM	46132X101	88	11,002	SH		SOLE		0	0	11,002
INVESCO QQQ TR	UNIT SER 1	46090E103	2,795	7,026	SH		SOLE		0	0	7,026
IRON MTN INC NEW	COM	46284V101	1,459	27,871	SH		SOLE		0	0	27,871
ISHARES INC	MSCI SWITZERLAND	464286749	412	7,810	SH		SOLE		0	0	7,810
ISHARES INC	ESG MSCI EM ETF	46434G863	1,823	45,873	SH		SOLE		0	0	45,873
ISHARES TR	CORE S&P TTL STK	464287150	1,591	14,872	SH		SOLE		0	0	14,872
ISHARES TR	SELECT DIVID ETF	464287168	904	7,377	SH		SOLE		0	0	7,377
ISHARES TR	TIPS BD ETF	464287176	8,278	64,074	SH		SOLE		0	0	64,074
ISHARES TR	CORE S&P500 ETF	464287200	18,280	38,324	SH		SOLE		0	0	38,324
ISHARES TR	CORE US AGGBD ET	464287226	566	4,958	SH		SOLE		0	0	4,958
ISHARES TR	MSCI EMG MKT ETF	464287234	655	13,409	SH		SOLE		0	0	13,409
ISHARES TR	IBOXX INV CP ETF	464287242	877	6,620	SH		SOLE		0	0	6,620
ISHARES TR	GLOBAL TECH ETF	464287291	1,944	30,186	SH		SOLE		0	0	30,186
ISHARES TR	S&P 500 GRWT ETF	464287309	516	6,169	SH		SOLE		0	0	6,169
ISHARES TR	GLOBAL FINLS ETF	464287333	1,828	22,831	SH		SOLE		0	0	22,831
ISHARES TR	20 YR TR BD ETF	464287432	236	1,592	SH		SOLE		0	0	1,592
ISHARES TR	BARCLAYS 7 10 YR	464287440	964	8,386	SH		SOLE		0	0	8,386
ISHARES TR	1 3 YR TREAS BD	464287457	817	9,550	SH		SOLE		0	0	9,550
ISHARES TR	MSCI EAFE ETF	464287465	396	5,036	SH		SOLE		0	0	5,036
ISHARES TR	RUS MID CAP ETF	464287499	287	3,462	SH		SOLE		0	0	3,462
ISHARES TR	CORE S&P MCP ETF	464287507	2,220	7,841	SH		SOLE		0	0	7,841
ISHARES TR	NASDAQ BIOTECH	464287556	239	1,564	SH		SOLE		0	0	1,564
ISHARES TR	GLOBAL 100 ETF	464287572	1,153	14,777	SH		SOLE		0	0	14,777
ISHARES TR	RUS 1000 VAL ETF	464287598	938	5,587	SH		SOLE		0	0	5,587
ISHARES TR	S&P MC 400GR ETF	464287606	203	2,376	SH		SOLE		0	0	2,376
ISHARES TR	RUS 1000 GRW ETF	464287614	4,058	13,280	SH		SOLE		0	0	13,280
ISHARES TR	RUS 1000 ETF	464287622	854	3,228	SH		SOLE		0	0	3,228
ISHARES TR	RUSSELL 2000 ETF	464287655	601	2,700	SH		SOLE		0	0	2,700
ISHARES TR	RUSSELL 2000 ETF	464287655	332	1,700	SH	Call	SOLE		0	0	1,700
ISHARES TR	U.S. TECH ETF	464287721	699	6,091	SH		SOLE		0	0	6,091
ISHARES TR	U.S. ENERGY ETF	464287796	1,793	59,584	SH		SOLE		0	0	59,584
ISHARES TR	CORE S&P SCP ETF	464287804	9,524	83,175	SH		SOLE		0	0	83,175
ISHARES TR	INTL TREA BD ETF	464288117	437	8,690	SH		SOLE		0	0	8,690
ISHARES TR	MSCI ACWI ETF	464288257	628	5,939	SH		SOLE		0	0	5,939
ISHARES TR	NATIONAL MUN ETF	464288414	2,744	23,595	SH		SOLE		0	0	23,595
ISHARES TR	IBOXX HI YD ETF	464288513	212	2,438	SH		SOLE		0	0	2,438
ISHARES TR	MSCI KLD400 SOC	464288570	731	7,863	SH		SOLE		0	0	7,863
ISHARES TR	MBS ETF	464288588	1,484	13,812	SH		SOLE		0	0	13,812
ISHARES TR	SH TR CRPORT ETF	464288646	871	16,168	SH		SOLE		0	0	16,168
ISHARES TR	S&P US PFD STK	464288687	5,247	133,076	SH		SOLE		0	0	133,076
ISHARES TR	MSCI USA ESG SLC	464288802	260	2,446	SH		SOLE		0	0	2,446
ISHARES TR	U.S. MED DVC ETF	464288810	4,428	67,245	SH		SOLE		0	0	67,245
ISHARES TR	EAFE VALUE ETF	464288877	4,952	98,264	SH		SOLE		0	0	98,264
ISHARES TR	EAFE GRWTH ETF	464288885	6,088	55,202	SH		SOLE		0	0	55,202
ISHARES TR	CONSER ALLOC ETF	464289883	238	5,946	SH		SOLE		0	0	5,946
ISHARES TR	US TREAS BD ETF	46429B267	5,211	195,333	SH		SOLE		0	0	195,333
ISHARES TR	FLTG RATE NT ETF	46429B655	2,012	39,670	SH		SOLE		0	0	39,670
ISHARES TR	CORE HIGH DV ETF	46429B663	3,275	32,426	SH		SOLE		0	0	32,426
ISHARES TR	MIN VOL USA ETF	46429B697	1,903	23,520	SH		SOLE		0	0	23,520
ISHARES TR	USA QUALITY FCTR	46432F339	871	5,984	SH		SOLE		0	0	5,984
ISHARES TR	EDGE MSCI USA VL	46432F388	3,103	28,343	SH		SOLE		0	0	28,343
ISHARES TR	USA MOMENTUM FCT	46432F396	58,017	319,093	SH		SOLE		0	0	319,093
ISHARES TR	CORE MSCI EAFE	46432F842	3,145	42,142	SH		SOLE		0	0	42,142
ISHARES TR	0-5YR HI YL CP	46434V407	330	7,278	SH		SOLE		0	0	7,278
ISHARES TR	INTL QLTY FACTOR	46434V456	408	10,348	SH		SOLE		0	0	10,348
ISHARES TR	CORE TOTAL USD	46434V613	8,708	164,525	SH		SOLE		0	0	164,525
ISHARES TR	CORE DIV GRWTH	46434V621	1,369	24,631	SH		SOLE		0	0	24,631
ISHARES TR	ESG 1 5 YR USD	46435G243	508	19,818	SH		SOLE		0	0	19,818
ISHARES TR	ESG MSCI USA ETF	46435G425	18,616	172,533	SH		SOLE		0	0	172,533
ISHARES TR	FALN ANGLS USD	46435G474	3,954	131,923	SH		SOLE		0	0	131,923
ISHARES TR	ESG MSCI EAFE	46435G516	333	4,193	SH		SOLE		0	0	4,193
ISHARES TR	CORE INTL AGGR	46435G672	830	15,223	SH		SOLE		0	0	15,223
ISHARES TR	ESG US AGR BD	46435U549	977	17,700	SH		SOLE		0	0	17,700
ISHARES TR	ESG MSCI USA SML	46435U663	1,103	27,347	SH		SOLE		0	0	27,347
ISHARES TR	BROAD USD HIGH	46435U853	525	12,754	SH		SOLE		0	0	12,754
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	339	6,795	SH		SOLE		0	0	6,795
ISHARES US ETF TR	COMMOD SEL STG	46431W853	2,028	65,664	SH		SOLE		0	0	65,664
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	221	3,969	SH		SOLE		0	0	3,969
JOHNSON & JOHNSON	COM	478160104	4,010	23,440	SH		SOLE		0	0	23,440
JOHNSON CTLS INTL PLC	SHS	G51502105	753	9,266	SH		SOLE		0	0	9,266
JPMORGAN CHASE & CO	COM	46625H100	4,388	27,709	SH		SOLE		0	0	27,709
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	515	28,894	SH		SOLE		0	0	28,894
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	385	49,447	SH		SOLE		0	0	49,447
KIMBERLY CLARK CORP	COM	494368103	1,177	8,238	SH		SOLE		0	0	8,238
LAUDER ESTEE COS INC	CL A	518439104	296	799	SH		SOLE		0	0	799
LENNAR CORP	CL A	526057104	418	3,596	SH		SOLE		0	0	3,596
LILLY ELI & CO	COM	532457108	1,126	4,076	SH		SOLE		0	0	4,076
LOCKHEED MARTIN CORP	COM	539830109	1,421	3,999	SH		SOLE		0	0	3,999
LOWES COS INC	COM	548661107	2,336	9,038	SH		SOLE		0	0	9,038
LULULEMON ATHLETICA INC	COM	550021109	696	1,777	SH		SOLE		0	0	1,777
MARATHON PETE CORP	COM	56585A102	413	6,447	SH		SOLE		0	0	6,447
MASTERCARD INCORPORATED	CL A	57636Q104	882	2,455	SH		SOLE		0	0	2,455
MCCORMICK & CO INC	COM NON VTG	579780206	1,409	14,584	SH		SOLE		0	0	14,584
MCDONALDS CORP	COM	580135101	2,633	9,824	SH		SOLE		0	0	9,824
MEDICAL PPTYS TRUST INC	COM	58463J304	342	14,465	SH		SOLE		0	0	14,465
MEDTRONIC PLC	SHS	G5960L103	1,136	10,979	SH		SOLE		0	0	10,979
MERCADOLIBRE INC	COM	58733R102	688	510	SH		SOLE		0	0	510
MERCK & CO INC	COM	58933Y105	1,606	20,951	SH		SOLE		0	0	20,951
METLIFE INC	COM	59156R108	288	4,605	SH		SOLE		0	0	4,605
MICROCHIP TECHNOLOGY INC	COM	595017104	258	2,962	SH		SOLE		0	0	2,962
MICROSOFT CORP	COM	594918104	10,878	32,343	SH		SOLE		0	0	32,343
MODERNA INC	COM	60770K107	286	1,128	SH		SOLE		0	0	1,128
MONDELEZ INTL INC	CL A	609207105	232	3,495	SH		SOLE		0	0	3,495
MONOLITHIC PWR SYS INC	COM	609839105	491	996	SH		SOLE		0	0	996
MOODYS CORP	COM	615369105	345	884	SH		SOLE		0	0	884
MORGAN STANLEY	COM NEW	617446448	211	2,148	SH		SOLE		0	0	2,148
MSCI INC	COM	55354G100	486	794	SH		SOLE		0	0	794
NATIONAL CINEMEDIA INC	COM	635309107	540	192,321	SH		SOLE		0	0	192,321
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	379	5,239	SH		SOLE		0	0	5,239
NATIONAL HEALTHCARE CORP	COM	635906100	254	3,734	SH		SOLE		0	0	3,734
NETFLIX INC	COM	64110L106	1,143	1,897	SH		SOLE		0	0	1,897
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	121	11,300	SH		SOLE		0	0	11,300
NEXTERA ENERGY INC	COM	65339F101	4,015	43,006	SH		SOLE		0	0	43,006
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	28	15,389	SH		SOLE		0	0	15,389
NIKE INC	CL B	654106103	841	5,045	SH		SOLE		0	0	5,045
NORFOLK SOUTHERN CORP	COM	655844108	401	1,348	SH		SOLE		0	0	1,348
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	234	11,289	SH		SOLE		0	0	11,289
NOVO-NORDISK A S	ADR	670100205	394	3,520	SH		SOLE		0	0	3,520
NUCOR CORP	COM	670346105	817	7,162	SH		SOLE		0	0	7,162
NUSHARES ETF TR	ESG LARGE CAP	67092P201	587	8,564	SH		SOLE		0	0	8,564
NUSHARES ETF TR	ESG LRG VALUE	67092P300	859	22,095	SH		SOLE		0	0	22,095
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	964	53,791	SH		SOLE		0	0	53,791
NUVEEN FLOATING RATE INCOME	COM	67072T108	2,505	246,327	SH		SOLE		0	0	246,327
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,891	186,694	SH		SOLE		0	0	186,694
NUVEEN PFD & INCM SECURTIES	COM	67072C105	156	16,008	SH		SOLE		0	0	16,008
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,040	64,558	SH		SOLE		0	0	64,558
NVIDIA CORP	COM	67066G104	1,899	6,455	SH		SOLE		0	0	6,455
NXP SEMICONDUCTORS N V	COM	N6596X109	664	2,913	SH		SOLE		0	0	2,913
OKTA INC	CL A	679295105	264	1,177	SH		SOLE		0	0	1,177
ONEOK INC NEW	COM	682680103	1,296	22,048	SH		SOLE		0	0	22,048
ORACLE CORP	COM	68389X105	373	4,281	SH		SOLE		0	0	4,281
ORIGIN BANCORP INC	COM	68621T102	624	14,528	SH		SOLE		0	0	14,528
OSI ETF TR	OSHARS FTSE US	67110P407	1,608	34,536	SH		SOLE		0	0	34,536
PARKER HANNIFIN CORP	COM	701094104	203	637	SH		SOLE		0	0	637
PAVMED INC	COM	70387R106	250	101,700	SH		SOLE		0	0	101,700
PAYCHEX INC	COM	704326107	1,182	8,661	SH		SOLE		0	0	8,661
PAYPAL HLDGS INC	COM	70450Y103	673	3,567	SH		SOLE		0	0	3,567
PEARSON PLC	SPONSORED ADR	705015105	105	12,467	SH		SOLE		0	0	12,467
PEDEVCO CORP	COM PAR	70532Y303	11	10,000	SH		SOLE		0	0	10,000
PENTAIR PLC	SHS	G7S00T104	296	4,057	SH		SOLE		0	0	4,057
PEOPLES UNITED FINANCIAL INC	COM	712704105	290	16,262	SH		SOLE		0	0	16,262
PEPSICO INC	COM	713448108	2,627	15,121	SH		SOLE		0	0	15,121
PFIZER INC	COM	717081103	3,139	53,151	SH		SOLE		0	0	53,151
PGIM GLOBAL SHORT DURATION H	COM	69346J106	2,317	153,519	SH		SOLE		0	0	153,519
PHILIP MORRIS INTL INC	COM	718172109	892	9,384	SH		SOLE		0	0	9,384
PHILLIPS 66	COM	718546104	441	6,091	SH		SOLE		0	0	6,091
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	377	14,566	SH		SOLE		0	0	14,566
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,030	20,184	SH		SOLE		0	0	20,184
PIMCO ETF TR	ACTIVE BD ETF	72201R775	10,209	93,313	SH		SOLE		0	0	93,313
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,225	12,058	SH		SOLE		0	0	12,058
PIMCO HIGH INCOME FD	COM SHS	722014107	107	17,374	SH		SOLE		0	0	17,374
PNC FINL SVCS GROUP INC	COM	693475105	286	1,427	SH		SOLE		0	0	1,427
PRICE T ROWE GROUP INC	COM	74144T108	1,001	5,090	SH		SOLE		0	0	5,090
PROCTER AND GAMBLE CO	COM	742718109	4,239	25,915	SH		SOLE		0	0	25,915
PROLOGIS INC	COM	74340W103	841	4,997	SH		SOLE		0	0	4,997
PROSHARES TR	INVT INT RT HG	74347B607	1,830	24,600	SH		SOLE		0	0	24,600
PROSHARES TR	S&P 500 DV ARIST	74348A467	517	5,269	SH		SOLE		0	0	5,269
PROSHARES TR	HGH YLD INT RATE	74348A541	479	7,637	SH		SOLE		0	0	7,637
PRUDENTIAL FINL INC	COM	744320102	499	4,609	SH		SOLE		0	0	4,609
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	161	11,165	SH		SOLE		0	0	11,165
QUALCOMM INC	COM	747525103	2,592	14,176	SH		SOLE		0	0	14,176
REALTY INCOME CORP	COM	756109104	1,397	19,511	SH		SOLE		0	0	19,511
REDFIN CORP	COM	75737F108	319	8,301	SH		SOLE		0	0	8,301
REGIONS FINL CORP NEW	COM	7591EP100	1,380	63,299	SH		SOLE		0	0	63,299
REPUBLIC SVCS INC	COM	760759100	1,795	12,870	SH		SOLE		0	0	12,870
ROKU INC	COM CL A	77543R102	202	884	SH		SOLE		0	0	884
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,800	16,958	SH		SOLE		0	0	16,958
RPM INTL INC	COM	749685103	428	4,238	SH		SOLE		0	0	4,238
SALESFORCE COM INC	COM	79466L302	343	1,349	SH		SOLE		0	0	1,349
SCHWAB CHARLES CORP NEW	COM	808513105	346	4,108	SH		SOLE		0	0	4,108
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,182	43,861	SH		SOLE		0	0	43,861
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,992	61,754	SH		SOLE		0	0	61,754
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	879	22,612	SH		SOLE		0	0	22,612
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,240	22,082	SH		SOLE		0	0	22,082
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	352	6,925	SH		SOLE		0	0	6,925
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	227	3,613	SH		SOLE		0	0	3,613
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,675	33,185	SH		SOLE		0	0	33,185
SELECT SECTOR SPDR TR	ENERGY	81369Y506	735	13,251	SH		SOLE		0	0	13,251
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	681	17,441	SH		SOLE		0	0	17,441
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,436	70,279	SH		SOLE		0	0	70,279
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,334	36,427	SH		SOLE		0	0	36,427
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,596	69,401	SH		SOLE		0	0	69,401
SERVICE CORP INTL	COM	817565104	10,677	150,406	SH		SOLE		0	0	150,406
SERVICENOW INC	COM	81762P102	691	1,065	SH		SOLE		0	0	1,065
SERVISFIRST BANCSHARES INC	COM	81768T108	370	4,356	SH		SOLE		0	0	4,356
SHERWIN WILLIAMS CO	COM	824348106	246	698	SH		SOLE		0	0	698
SHOPIFY INC	CL A	82509L107	532	386	SH		SOLE		0	0	386
SIMPLY GOOD FOODS CO	COM	82900L102	229	5,500	SH		SOLE		0	0	5,500
SIRIUS XM HLDGS INC	COM	82968B103	354	55,728	SH		SOLE		0	0	55,728
SKYWORKS SOLUTIONS INC	COM	83088M102	249	1,605	SH		SOLE		0	0	1,605
SMUCKER J M CO	COM NEW	832696405	389	2,862	SH		SOLE		0	0	2,862
SNAP ON INC	COM	833034101	1,895	8,798	SH		SOLE		0	0	8,798
SOUTHERN CO	COM	842587107	5,883	85,789	SH		SOLE		0	0	85,789
SOUTHWEST AIRLS CO	COM	844741108	340	7,946	SH		SOLE		0	0	7,946
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,734	4,774	SH		SOLE		0	0	4,774
SPDR GOLD TRUST	GOLD SHS	78463V107	1,912	11,184	SH		SOLE		0	0	11,184
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,829	68,179	SH		SOLE		0	0	68,179
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	726	12,845	SH		SOLE		0	0	12,845
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,094	28,962	SH		SOLE		0	0	28,962
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	46,118	1,264,203	SH		SOLE		0	0	1,264,203
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,248	15,260	SH		SOLE		0	0	15,260
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,212	2,341	SH		SOLE		0	0	2,341
SPDR SER TR	BLOMBERG BRC INV	78468R200	25,500	833,602	SH		SOLE		0	0	833,602
SPDR SER TR	ICE BOFAML ETF	78468R606	678	25,535	SH		SOLE		0	0	25,535
SPDR SER TR	SPDR BLOOMBERG	78468R663	224	2,448	SH		SOLE		0	0	2,448
SPDR SER TR	KENSHO INTELGN	78468R697	471	10,353	SH		SOLE		0	0	10,353
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	404	8,209	SH		SOLE		0	0	8,209
SPDR SER TR	PORTFOLIO SM ETF	78468R853	2,911	65,131	SH		SOLE		0	0	65,131
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	496	11,557	SH		SOLE		0	0	11,557
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	2,717	32,753	SH		SOLE		0	0	32,753
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	34,579	956,544	SH		SOLE		0	0	956,544
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	630	25,780	SH		SOLE		0	0	25,780
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	118,465	1,634,673	SH		SOLE		0	0	1,634,673
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	7,267	234,645	SH		SOLE		0	0	234,645
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	557	10,345	SH		SOLE		0	0	10,345
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	104,961	3,543,579	SH		SOLE		0	0	3,543,579
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	777	24,655	SH		SOLE		0	0	24,655
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	919	21,800	SH		SOLE		0	0	21,800
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	541	4,188	SH		SOLE		0	0	4,188
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	45,932	785,842	SH		SOLE		0	0	785,842
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	41,687	838,099	SH		SOLE		0	0	838,099
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	17,561	314,539	SH		SOLE		0	0	314,539
SPDR SERIES TRUST	S&P BIOTECH	78464A870	287	2,560	SH		SOLE		0	0	2,560
SPDR SERIES TRUST	S&P BIOTECH	78464A870	487	5,500	SH	Call	SOLE		0	0	5,500
SPIRIT AIRLS INC	COM	848577102	201	9,200	SH		SOLE		0	0	9,200
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	268	18,650	SH		SOLE		0	0	18,650
SQUARE INC	CL A	852234103	493	3,055	SH		SOLE		0	0	3,055
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	691	15,143	SH		SOLE		0	0	15,143
STAG INDL INC	COM	85254J102	462	9,634	SH		SOLE		0	0	9,634
STANLEY BLACK & DECKER INC	COM	854502101	339	1,797	SH		SOLE		0	0	1,797
STARBUCKS CORP	COM	855244109	1,507	12,883	SH		SOLE		0	0	12,883
STARWOOD PPTY TR INC	COM	85571B105	2,311	95,096	SH		SOLE		0	0	95,096
STORE CAP CORP	COM	862121100	1,273	37,008	SH		SOLE		0	0	37,008
SVB FINL GROUP	COM	78486Q101	316	466	SH		SOLE		0	0	466
SYSCO CORP	COM	871829107	367	4,674	SH		SOLE		0	0	4,674
T MOBILE US INC	COM	872590104	268	2,314	SH		SOLE		0	0	2,314
TARGET CORP	COM	87612E106	1,412	6,099	SH		SOLE		0	0	6,099
TESLA INC	COM	88160R101	4,265	4,036	SH		SOLE		0	0	4,036
TEXAS INSTRS INC	COM	882508104	1,130	5,998	SH		SOLE		0	0	5,998
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,965	2,945	SH		SOLE		0	0	2,945
TJX COS INC NEW	COM	872540109	335	4,409	SH		SOLE		0	0	4,409
TWITTER INC	COM	90184L102	356	8,235	SH		SOLE		0	0	8,235
UNION PAC CORP	COM	907818108	1,790	7,105	SH		SOLE		0	0	7,105
UNITED PARCEL SERVICE INC	CL B	911312106	512	2,388	SH		SOLE		0	0	2,388
UNITEDHEALTH GROUP INC	COM	91324P102	2,388	4,756	SH		SOLE		0	0	4,756
US BANCORP DEL	COM NEW	902973304	719	12,797	SH		SOLE		0	0	12,797
V F CORP	COM	918204108	1,603	21,890	SH		SOLE		0	0	21,890
VANECK VECTORS ETF TR	CHINAAMC CHINA B	92189F379	375	15,180	SH		SOLE		0	0	15,180
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	6,324	191,799	SH		SOLE		0	0	191,799
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	275	15,375	SH		SOLE		0	0	15,375
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	215	7,519	SH		SOLE		0	0	7,519
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	515	5,874	SH		SOLE		0	0	5,874
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	397	4,913	SH		SOLE		0	0	4,913
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	14,129	166,717	SH		SOLE		0	0	166,717
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,182	21,421	SH		SOLE		0	0	21,421
VANGUARD GROUP	DIV APP ETF	921908844	1,794	10,443	SH		SOLE		0	0	10,443
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,955	9,059	SH		SOLE		0	0	9,059
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	928	6,170	SH		SOLE		0	0	6,170
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	298	1,171	SH		SOLE		0	0	1,171
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	562	4,843	SH		SOLE		0	0	4,843
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	797	2,828	SH		SOLE		0	0	2,828
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	419	2,342	SH		SOLE		0	0	2,342
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,217	4,775	SH		SOLE		0	0	4,775
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	605	2,736	SH		SOLE		0	0	2,736
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,670	39,481	SH		SOLE		0	0	39,481
VANGUARD INDEX FDS	VALUE ETF	922908744	12,747	86,648	SH		SOLE		0	0	86,648
VANGUARD INDEX FDS	SMALL CP ETF	922908751	510	2,256	SH		SOLE		0	0	2,256
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,860	24,269	SH		SOLE		0	0	24,269
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,637	15,239	SH		SOLE		0	0	15,239
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,739	93,659	SH		SOLE		0	0	93,659
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,686	34,096	SH		SOLE		0	0	34,096
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	3,275	59,645	SH		SOLE		0	0	59,645
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,322	90,109	SH		SOLE		0	0	90,109
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	688	9,336	SH		SOLE		0	0	9,336
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	647	12,243	SH		SOLE		0	0	12,243
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	846	9,462	SH		SOLE		0	0	9,462
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,444	58,690	SH		SOLE		0	0	58,690
VANGUARD STAR FD	VG TL INTL STK F	921909768	679	10,684	SH		SOLE		0	0	10,684
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,443	126,178	SH		SOLE		0	0	126,178
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,202	19,641	SH		SOLE		0	0	19,641
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	1,353	17,428	SH		SOLE		0	0	17,428
VANGUARD WORLD FD	EXTENDED DUR	921910709	382	2,727	SH		SOLE		0	0	2,727
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	883	14,240	SH		SOLE		0	0	14,240
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,520	17,299	SH		SOLE		0	0	17,299
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	642	1,884	SH		SOLE		0	0	1,884
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	546	5,657	SH		SOLE		0	0	5,657
VANGUARD WORLD FDS	INF TECH ETF	92204A702	860	1,876	SH		SOLE		0	0	1,876
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	219	1,618	SH		SOLE		0	0	1,618
VERISK ANALYTICS INC	COM	92345Y106	619	2,707	SH		SOLE		0	0	2,707
VERIZON COMMUNICATIONS INC	COM	92343V104	2,925	56,297	SH		SOLE		0	0	56,297
VISA INC	COM CL A	92826C839	1,984	9,156	SH		SOLE		0	0	9,156
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	287	19,241	SH		SOLE		0	0	19,241
W P CAREY INC	COM	92936U109	399	4,859	SH		SOLE		0	0	4,859
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,476	28,298	SH		SOLE		0	0	28,298
WALMART INC	COM	931142103	2,666	18,423	SH		SOLE		0	0	18,423
WASTE MGMT INC DEL	COM	94106L109	537	3,220	SH		SOLE		0	0	3,220
WATSCO INC	COM	942622200	1,359	4,343	SH		SOLE		0	0	4,343
WEC ENERGY GROUP INC	COM	92939U106	1,946	20,050	SH		SOLE		0	0	20,050
WELLS FARGO CO NEW	COM	949746101	4,144	86,371	SH		SOLE		0	0	86,371
WEST PHARMACEUTICAL SVSC INC	COM	955306105	631	1,345	SH		SOLE		0	0	1,345
WESTERN ASSET HIGH INCM OPP	COM	95766K109	2,284	439,278	SH		SOLE		0	0	439,278
WILLIAMS SONOMA INC	COM	969904101	841	4,974	SH		SOLE		0	0	4,974
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	456	8,610	SH		SOLE		0	0	8,610
WISDOMTREE TR	US LARGECAP DIVD	97717W307	487	7,370	SH		SOLE		0	0	7,370
WISDOMTREE TR	US MIDCAP DIVID	97717W505	592	13,348	SH		SOLE		0	0	13,348
WISDOMTREE TR	US EARNINGS 500	97717W588	1,687	33,499	SH		SOLE		0	0	33,499
WISDOMTREE TR	INTL SMCAP DIV	97717W760	714	9,696	SH		SOLE		0	0	9,696
WISDOMTREE TR	FNDMTL SRT CRP	97717X156	293	5,797	SH		SOLE		0	0	5,797
WISDOMTREE TR	FNDMTL HGH YLD	97717X172	994	18,947	SH		SOLE		0	0	18,947
WISDOMTREE TR	YIELD ENHANCD US	97717X511	83,260	1,611,065	SH		SOLE		0	0	1,611,065
WISDOMTREE TR	EM EX ST-OWNED	97717X578	612	16,615	SH		SOLE		0	0	16,615
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	240	5,255	SH		SOLE		0	0	5,255
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	320	12,773	SH		SOLE		0	0	12,773
WISDOMTREE TR	US S CAP QTY DIV	97717X651	306	6,430	SH		SOLE		0	0	6,430
WISDOMTREE TR	US QTLY DIV GRT	97717X669	829	12,585	SH		SOLE		0	0	12,585
WISDOMTREE TR	EM LCL DEBT FD	97717X867	221	7,358	SH		SOLE		0	0	7,358
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	352	13,245	SH		SOLE		0	0	13,245
WISDOMTREE TR	US MULTIFACTOR	97717Y857	811	19,328	SH		SOLE		0	0	19,328
XCEL ENERGY INC	COM	98389B100	258	3,804	SH		SOLE		0	0	3,804
YANDEX N V	SHS CLASS A	N97284108	252	4,167	SH		SOLE		0	0	4,167
YUM BRANDS INC	COM	988498101	383	2,755	SH		SOLE		0	0	2,755