Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	280,804	$29.03M	4.9%	$70.36	—	DIV APP ETF	921908844
SCHM	SCHWAB STRATEGIC TR	472,606	$19.93M	3.3%	$46.86	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	229,205	$18.26M	3.1%	$66.26	—	US LCAP GR ETF	808524300
SDY	SPDR SER TR	182,672	$14.59M	2.4%	$71.98	—	S&P DIVID ETF	78464A763
AMZN	AMAZON COM INC	6,863	$13.38M	2.2%	$42.75	+126.4%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	286,942	$12.91M	2.2%	$41.49	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	124,197	$11.91M	2.0%	$81.33	+92.2%	COM	594918104
EFAV	ISHARES TR	180,721	$11.21M	1.9%	$70.13	—	MIN VOL EAFE ETF	46429B689
PG	PROCTER & GAMBLE CO	89,941	$9.893M	1.7%	$60.55	+71.5%	COM	742718109
SCHV	SCHWAB STRATEGIC TR	199,375	$8.826M	1.5%	$49.30	—	US LCAP VA ETF	808524409
AAPL	APPLE INC	32,342	$8.224M	1.4%	$21.51	+230.4%	COM	037833100
V	VISA INC	49,123	$7.915M	1.3%	$65.38	+176.4%	COM CL A	92826C839
CVS	CVS HEALTH CORP	133,331	$7.911M	1.3%	$51.49	+7.4%	COM	126650100
PEP	PEPSICO INC	64,811	$7.784M	1.3%	$59.07	+90.9%	COM	713448108
SCHA	SCHWAB STRATEGIC TR	150,006	$7.728M	1.3%	$67.23	—	US SML CAP ETF	808524607
PFE	PFIZER INC	230,626	$7.528M	1.3%	$19.32	+33.7%	COM	717081103
—	BLACKROCK INC	17,019	$7.488M	1.3%	$329.58	—	COM	09247X101
SNY	SANOFI	167,112	$7.306M	1.2%	$47.20	—	SPONSORED ADR	80105N105
CMCSA	COMCAST CORP NEW	204,211	$7.021M	1.2%	$28.73	+25.5%	CL A	20030N101
IJR	ISHARES TR	124,440	$6.982M	1.2%	$82.25	—	CORE S&P SCP ETF	464287804
BMY	BRISTOL-MYERS SQUIBB CO	121,674	$6.782M	1.1%	$41.42	+17.3%	COM	110122108
NVS	NOVARTIS A G	81,873	$6.75M	1.1%	$78.52	—	SPONSORED ADR	66987V109
GIS	GENERAL MLS INC	121,466	$6.41M	1.1%	$36.81	+17.6%	COM	370334104
—	SEAGATE TECHNOLOGY PLC	131,150	$6.4M	1.1%	$49.47	—	SHS	G7945M107
ENB	ENBRIDGE INC	214,961	$6.253M	1.0%	$22.63	+10.5%	COM	29250N105
KO	COCA COLA CO	138,443	$6.126M	1.0%	$28.93	+55.5%	COM	191216100
DON	WISDOMTREE TR	243,610	$5.886M	1.0%	$52.11	—	US MIDCAP DIVID	97717W505
—	UNITED TECHNOLOGIES CORP	62,354	$5.882M	1.0%	$108.52	—	COM	913017109
MINT	PIMCO ETF TR	59,173	$5.857M	1.0%	$101.47	—	ENHAN SHRT MA AC	72201R833
GOOGL	ALPHABET INC	4,997	$5.806M	1.0%	$37.23	+80.6%	CAP STK CL A	02079K305
IJH	ISHARES TR	39,437	$5.673M	1.0%	$131.21	—	CORE S&P MCP ETF	464287507
WFC	WELLS FARGO CO NEW	190,164	$5.457M	0.9%	$35.84	+2.2%	COM	949746101
BSV	VANGUARD BD INDEX FDS	65,341	$5.37M	0.9%	$79.79	—	SHORT TRM BOND	921937827
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,279	$5.353M	0.9%	$145.25	+46.3%	CL B NEW	084670702
C	CITIGROUP INC	123,526	$5.203M	0.9%	$49.07	+10.4%	COM NEW	172967424
ADI	ANALOG DEVICES INC	57,787	$5.181M	0.9%	$68.25	+44.1%	COM	032654105
—	BLACKROCK CORE BD TR	388,859	$5.145M	0.9%	$13.70	—	SHS BEN INT	09249E101
SCHZ	SCHWAB STRATEGIC TR	84,077	$4.563M	0.8%	$52.57	—	US AGGREGATE B	808524839
AXP	AMERICAN EXPRESS CO	51,841	$4.438M	0.7%	$62.66	+71.7%	COM	025816109
LOW	LOWES COS INC	49,901	$4.294M	0.7%	$52.11	+88.6%	COM	548661107
ABBV	ABBVIE INC	55,588	$4.235M	0.7%	$56.57	+18.8%	COM	00287Y109
VUG	VANGUARD INDEX FDS	26,979	$4.227M	0.7%	$91.60	—	GROWTH ETF	922908736
WPP	WPP PLC NEW	123,778	$4.18M	0.7%	$63.70	—	ADR	92937A102
SCHF	SCHWAB STRATEGIC TR	154,162	$3.984M	0.7%	$31.03	—	INTL EQTY ETF	808524805
FNDA	SCHWAB STRATEGIC TR	151,780	$3.927M	0.7%	$31.36	—	SCHWAB FDT US SC	808524763
PTNQ	PACER FDS TR	111,480	$3.879M	0.7%	$36.01	—	TRENDP 100 ETF	69374H303
IWF	ISHARES TR	25,468	$3.837M	0.6%	$73.73	—	RUS 1000 GRW ETF	464287614
PTLC	PACER FDS TR	139,810	$3.776M	0.6%	$30.72	—	TRENDP US LAR CP	69374H105
—	HANCOCK JOHN INCOME SECS TR	270,498	$3.771M	0.6%	$14.54	—	COM	410123103
VZ	VERIZON COMMUNICATIONS INC	69,540	$3.737M	0.6%	$31.01	+32.2%	COM	92343V104
SCHX	SCHWAB STRATEGIC TR	58,903	$3.608M	0.6%	$62.01	—	US LRG CAP ETF	808524201
VOE	VANGUARD INDEX FDS	44,137	$3.588M	0.6%	$88.53	—	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	39,814	$3.546M	0.6%	$68.42	—	VALUE ETF	922908744
—	WESTERN ASSET PREMIER BD FD	304,776	$3.435M	0.6%	$13.81	—	SHS BEN INT	957664105
COR	AMERISOURCEBERGEN CORP	37,679	$3.335M	0.6%	$65.11	+14.6%	COM	03073E105
JNJ	JOHNSON & JOHNSON	24,832	$3.256M	0.5%	$61.67	+94.8%	COM	478160104
XLK	SELECT SECTOR SPDR TR	40,285	$3.238M	0.5%	$41.70	—	TECHNOLOGY	81369Y803
VOT	VANGUARD INDEX FDS	25,460	$3.226M	0.5%	$99.41	—	MCAP GR IDXVIP	922908538
VCSH	VANGUARD SCOTTSDALE FDS	39,631	$3.135M	0.5%	$79.98	—	SHRT TRM CORP BD	92206C409
GOOG	ALPHABET INC	2,589	$3.011M	0.5%	$42.91	+56.9%	CAP STK CL C	02079K107
VTIP	VANGUARD MALVERN FDS	60,347	$2.94M	0.5%	$49.31	—	STRM INFPROIDX	922020805
HDV	ISHARES TR	41,071	$2.939M	0.5%	$68.71	—	CORE HIGH DV ETF	46429B663
SBUX	STARBUCKS CORP	44,041	$2.895M	0.5%	$41.10	+72.8%	COM	855244109
JPM	JPMORGAN CHASE & CO	31,273	$2.816M	0.5%	$48.14	+115.2%	COM	46625H100
—	INVESCO EXCH TRD SLF IDX FD	133,110	$2.791M	0.5%	$21.01	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	128,517	$2.722M	0.5%	$21.34	—	BULSHS 2022 CB	46138J882
MA	MASTERCARD INC	11,073	$2.675M	0.4%	$80.98	+255.4%	CL A	57636Q104
EFA	ISHARES TR	49,438	$2.642M	0.4%	$61.93	—	MSCI EAFE ETF	464287465
META	FACEBOOK INC	15,713	$2.621M	0.4%	$102.82	+89.1%	CL A	30303M102
BX	BLACKSTONE GROUP INC	57,491	$2.62M	0.4%	$39.22	+15.4%	COM CL A	09260D107
MSCI	MSCI INC	8,815	$2.547M	0.4%	$53.36	+400.6%	COM	55354G100
AMGN	AMGEN INC	12,051	$2.443M	0.4%	$124.38	+46.5%	COM	031162100
VLY	VALLEY NATL BANCORP	328,116	$2.399M	0.4%	$10.26	-4.6%	COM	919794107
SCHB	SCHWAB STRATEGIC TR	38,879	$2.349M	0.4%	$55.42	—	US BRD MKT ETF	808524102
VO	VANGUARD INDEX FDS	17,577	$2.314M	0.4%	$111.68	—	MID CAP ETF	922908629
DGS	WISDOMTREE TR	69,922	$2.31M	0.4%	$47.27	—	EMG MKTS SMCAP	97717W281
MCD	MCDONALDS CORP	13,902	$2.299M	0.4%	$129.34	+32.9%	COM	580135101
SCHO	SCHWAB STRATEGIC TR	44,261	$2.29M	0.4%	$50.13	—	SHT TM US TRES	808524862
EPD	ENTERPRISE PRODS PARTNERS L	159,511	$2.281M	0.4%	$40.66	—	COM	293792107
DUK	DUKE ENERGY CORP NEW	27,836	$2.251M	0.4%	$56.86	+27.9%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	30,421	$2.219M	0.4%	$50.82	+19.5%	COM	718172109
DWM	WISDOMTREE TR	55,245	$2.182M	0.4%	$48.33	—	INTL EQUITY FD	97717W703
VTI	VANGUARD INDEX FDS	16,273	$2.098M	0.4%	$118.71	—	TOTAL STK MKT	922908769
BKNG	BOOKING HLDGS INC	1,509	$2.03M	0.3%	$1894.20	-8.9%	COM	09857L108
—	SPIRIT RLTY CAP INC NEW	76,214	$1.993M	0.3%	$43.87	—	COM NEW	84860W300
T	AT&T INC	67,138	$1.957M	0.3%	$13.89	+30.8%	COM	00206R102
—	BLACKROCK MUN BD TR	135,005	$1.931M	0.3%	$15.89	—	COM	09249H104
FCTR	FIRST TR EXCHANGE-TRADED FD	108,365	$1.92M	0.3%	$21.89	—	LUNT US FACTOR	33733E872
MRK	MERCK & CO. INC	24,850	$1.912M	0.3%	$39.90	+63.1%	COM	58933Y105
RWO	SPDR INDEX SHS FDS	53,007	$1.908M	0.3%	$46.98	—	DJ GLB RL ES ETF	78463X749
VBK	VANGUARD INDEX FDS	12,581	$1.891M	0.3%	$115.82	—	SML CP GRW ETF	922908595
VYM	VANGUARD WHITEHALL FDS	26,695	$1.889M	0.3%	$69.83	—	HIGH DIV YLD	921946406
DIS	DISNEY WALT CO	19,545	$1.888M	0.3%	$102.45	+20.6%	COM DISNEY	254687106
VBR	VANGUARD INDEX FDS	20,987	$1.864M	0.3%	$98.42	—	SM CP VAL ETF	922908611
GD	GENERAL DYNAMICS CORP	13,403	$1.773M	0.3%	$106.94	+35.6%	COM	369550108
MCK	MCKESSON CORP	12,991	$1.757M	0.3%	$143.71	-2.0%	COM	58155Q103
VNQ	VANGUARD INDEX FDS	25,121	$1.755M	0.3%	$77.05	—	REAL ESTATE ETF	922908553
CSCO	CISCO SYS INC	43,255	$1.7M	0.3%	$26.83	+36.7%	COM	17275R102
WMT	WALMART INC	14,891	$1.692M	0.3%	$20.43	+73.1%	COM	931142103
BAC	BK OF AMERICA CORP	77,542	$1.647M	0.3%	$13.70	+89.2%	COM	060505104
VB	VANGUARD INDEX FDS	14,084	$1.626M	0.3%	$111.47	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	42,374	$1.609M	0.3%	$54.81	-23.2%	COM	30231G102
—	FEDERATED PREM MUN INC FD	120,002	$1.566M	0.3%	$14.47	—	COM	31423P108
UPS	UNITED PARCEL SERVICE INC	16,753	$1.565M	0.3%	$68.29	+19.9%	CL B	911312106
SHV	ISHARES TR	13,965	$1.55M	0.3%	$110.36	—	SHORT TREAS BD	464288679
BK	BANK NEW YORK MELLON CORP	45,983	$1.549M	0.3%	$44.54	-20.6%	COM	064058100
HD	HOME DEPOT INC	8,092	$1.511M	0.3%	$102.59	+85.3%	COM	437076102
SCHW	SCHWAB CHARLES CORP	44,670	$1.502M	0.3%	$38.77	-0.2%	COM	808513105
—	INNOVATOR ETFS TR II	59,730	$1.481M	0.2%	$36.98	—	LUNT LOW VOL HIG	45783G102
WELL	WELLTOWER INC	32,287	$1.478M	0.2%	$49.56	+24.8%	COM	95040Q104
GPC	GENUINE PARTS CO	21,925	$1.476M	0.2%	$66.27	+13.5%	COM	372460105
VGSH	VANGUARD SCOTTSDALE FDS	22,285	$1.389M	0.2%	$60.43	—	SHORT TERM TREAS	92206C102
EMR	EMERSON ELEC CO	28,875	$1.376M	0.2%	$44.09	+31.0%	COM	291011104
D	DOMINION ENERGY INC	18,929	$1.366M	0.2%	$54.28	+16.3%	COM	25746U109
—	INVESCO EXCH TRD SLF IDX FD	64,657	$1.34M	0.2%	$21.26	—	BULSHS 2023 CB	46138J866
TRN	TRINITY INDS INC	81,215	$1.305M	0.2%	$15.91	0.0%	COM	896522109
ORCL	ORACLE CORP	26,625	$1.287M	0.2%	$33.68	+41.0%	COM	68389X105
—	NUVEEN ENHANCED MUN VALUE FD	96,040	$1.252M	0.2%	$15.24	—	COM	67074M101
XXINSIXX	INSIGHT SELECT INCOME FD	63,237	$1.248M	0.2%	$19.79	—	COM	45781W109
—	BNY MELLON MUN BD INFRASTRUC	97,006	$1.202M	0.2%	$13.43	—	COM SHS	09662W109
—	NEUBERGER BERMAN MUN FD INC	78,834	$1.155M	0.2%	$14.68	—	COM	64124P101
MOAT	VANECK VECTORS ETF TR	25,728	$1.125M	0.2%	$42.29	—	MORNINGSTAR WIDE	92189F643
—	MAINSTAY MACKAY DEFINDTRM MU	58,390	$1.123M	0.2%	$20.58	—	COM	56064K100
—	PIMCO DYNAMIC INCOME FD	50,787	$1.122M	0.2%	$28.85	—	SHS	72201Y101
IVW	ISHARES TR	6,726	$1.11M	0.2%	$104.77	—	S&P 500 GRWT ETF	464287309
CRM	SALESFORCE COM INC	7,410	$1.067M	0.2%	$95.43	+77.5%	COM	79466L302
VLO	VALERO ENERGY CORP	23,445	$1.063M	0.2%	$38.62	+48.1%	COM	91913Y100
SHAG	WISDOMTREE TR	21,111	$1.058M	0.2%	$50.24	—	YIELD ENHANCED	97717Y808
—	BLACKROCK FLOATING RATE INCO	104,801	$1.049M	0.2%	$14.49	—	COM	09255X100
CVX	CHEVRON CORP NEW	14,451	$1.047M	0.2%	$72.60	+4.7%	COM	166764100
—	MAGELLAN MIDSTREAM PRTNRS LP	28,137	$1.027M	0.2%	$74.30	—	COM UNIT RP LP	559080106
—	ALLERGAN PLC	5,390	$955K	0.2%	$213.89	—	SHS	G0177J108
VXUS	VANGUARD STAR FDS	22,555	$946K	0.2%	$48.36	—	VG TL INTL STK F	921909768
MTUM	ISHARES TR	8,854	$943K	0.2%	$203.38	—	USA MOMENTUM FCT	46432F396
FE	FIRSTENERGY CORP	22,820	$914K	0.2%	$30.32	+19.8%	COM	337932107
MDLZ	MONDELEZ INTL INC	17,838	$893K	0.1%	$25.82	+80.9%	CL A	609207105
—	BLACKROCK CR ALLOCATION INCO	75,947	$886K	0.1%	$12.98	—	COM	092508100
—	BLACKROCK FLOATING RATE INCO	88,790	$871K	0.1%	$13.02	—	COM	091941104
SO	SOUTHERN CO	16,096	$871K	0.1%	$28.79	+75.3%	COM	842587107
—	BNY MELLON STRATEGIC MUNS IN	112,636	$839K	0.1%	$8.17	—	COM	05588W108
—	BLACKROCK MUNIHOLDINGS FD II	58,975	$810K	0.1%	$14.78	—	COM	09253P109
BND	VANGUARD BD INDEX FDS	9,484	$809K	0.1%	$80.98	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	23,586	$791K	0.1%	$40.47	—	FTSE EMR MKT ETF	922042858
IQV	IQVIA HLDGS INC	7,290	$786K	0.1%	$104.40	+36.9%	COM	46266C105
DEO	DIAGEO P L C	6,148	$782K	0.1%	$116.73	—	SPON ADR NEW	25243Q205
CL	COLGATE PALMOLIVE CO	11,773	$781K	0.1%	$44.72	+37.6%	COM	194162103
MMM	3M CO	5,593	$764K	0.1%	$105.95	0.0%	COM	88579Y101
ORLY	O REILLY AUTOMOTIVE INC NEW	2,521	$759K	0.1%	$13.20	+93.6%	COM	67103H107
LMT	LOCKHEED MARTIN CORP	2,216	$751K	0.1%	$161.95	+106.8%	COM	539830109
VTR	VENTAS INC	27,273	$731K	0.1%	$39.84	-1.1%	COM	92276F100
SPLV	INVESCO EXCHANGE-TRADED FD T	15,405	$723K	0.1%	$53.86	—	S&P500 LOW VOL	46138E354
VCIT	VANGUARD SCOTTSDALE FDS	8,104	$706K	0.1%	$86.35	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	2,942	$697K	0.1%	$224.56	—	S&P 500 ETF SHS	922908363
MUB	ISHARES TR	6,075	$687K	0.1%	$109.14	—	NATIONAL MUN ETF	464288414
—	BNY MELLON STRATEGIC MUN BD	95,203	$683K	0.1%	$7.93	—	COM	09662E109
APYX	APYX MED CORP	174,790	$627K	0.1%	$7.73	-13.2%	COM	03837C106
QQQ	INVESCO QQQ TR	3,275	$624K	0.1%	$190.20	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	2,402	$619K	0.1%	$236.76	—	TR UNIT	78462F103
SRVR	PACER FDS TR	20,113	$616K	0.1%	$32.31	—	BNCHMRK INFRA	69374H741
ABT	ABBOTT LABS	7,417	$585K	0.1%	$30.13	+150.0%	COM	002824100
PFF	ISHARES TR	17,584	$560K	0.1%	$39.18	—	PFD AND INCM SEC	464288687
SPYX	SPDR SER TR	8,684	$555K	0.1%	$50.22	—	SPDR S&P 500 ETF	78468R796
DSI	ISHARES TR	5,677	$553K	0.1%	$61.37	—	MSCI KLD400 SOC	464288570
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$544K	0.1%	$292921.40	+8.8%	CL A	084670108
PGF	INVESCO EXCHANGE TRADED FD T	31,900	$539K	0.1%	$18.47	—	FINL PFD ETF	46137V621
LAMR	LAMAR ADVERTISING CO NEW	10,433	$535K	0.1%	$67.24	—	CL A	512816109
FNLC	FIRST BANCORP INC ME	24,121	$531K	0.1%	$19.44	-0.2%	COM	31866P102
—	BLACKROCK LTD DURATION INC T	41,013	$518K	0.1%	$16.69	—	COM SHS	09249W101
ELV	ANTHEM INC	2,279	$517K	0.1%	$250.21	+0.5%	COM	036752103
—	UNILEVER PLC	10,167	$514K	0.1%	$40.88	—	SPON ADR NEW	904767704
HYMB	SPDR SER TR	9,380	$513K	0.1%	$57.37	—	NUVEEN BBG BRCLY	78464A284
NEE	NEXTERA ENERGY INC	2,103	$506K	0.1%	$37.97	+43.0%	COM	65339F101
TDOC	TELADOC HEALTH INC	3,234	$501K	0.1%	$116.34	0.0%	COM	87918A105
OMC	OMNICOM GROUP INC	8,955	$492K	0.1%	$57.28	-0.2%	COM	681919106
IWM	ISHARES TR	4,235	$485K	0.1%	$127.88	—	RUSSELL 2000 ETF	464287655
MO	ALTRIA GROUP INC	12,371	$478K	0.1%	$29.18	-5.6%	COM	02209S103
EMLP	FIRST TR EXCHANGE-TRADED FD	26,778	$476K	0.1%	$24.44	—	NO AMER ENERGY	33738D101
UNH	UNITEDHEALTH GROUP INC	1,902	$474K	0.1%	$230.90	+8.2%	COM	91324P102
NVDA	NVIDIA CORP	1,795	$473K	0.1%	$3.18	+97.3%	COM	67066G104
HON	HONEYWELL INTL INC	3,459	$463K	0.1%	$97.25	+40.4%	COM	438516106
APD	AIR PRODS & CHEMS INC	2,298	$459K	0.1%	$150.91	+30.6%	COM	009158106
TFC	TRUIST FINL CORP	14,825	$457K	0.1%	$40.80	-11.8%	COM	89832Q109
VIGI	VANGUARD WHITEHALL FDS	7,735	$451K	0.1%	$63.89	—	INTL DVD ETF	921946810
GS	GOLDMAN SACHS GROUP INC	2,909	$450K	0.1%	$165.55	+11.4%	COM	38141G104
—	CENTERSTATE BK CORP	25,646	$442K	0.1%	$24.69	—	COM	15201P109
—	SLACK TECHNOLOGIES INC	16,118	$433K	0.1%	$26.86	—	COM CL A	83088V102
—	ACTIVISION BLIZZARD INC	7,219	$429K	0.1%	$59.44	—	COM	00507V109
INTC	INTEL CORP	7,836	$424K	0.1%	$39.79	+31.5%	COM	458140100
RSG	REPUBLIC SVCS INC	5,422	$407K	0.1%	$48.44	+71.5%	COM	760759100
GLD	SPDR GOLD TRUST	2,741	$406K	0.1%	$129.30	—	GOLD SHS	78463V107
FLO	FLOWERS FOODS INC	19,710	$404K	0.1%	$15.94	+7.1%	COM	343498101
IJK	ISHARES TR	2,248	$401K	0.1%	$141.21	—	S&P MC 400GR ETF	464287606
XMUIX	BLACKROCK MUNI INTER DR FD I	30,173	$394K	0.1%	$14.58	—	COM	09253X102
—	GLAXOSMITHKLINE PLC	10,323	$391K	0.1%	$40.42	—	SPONSORED ADR	37733W105
QCOM	QUALCOMM INC	5,640	$382K	0.1%	$65.09	+10.5%	COM	747525103
BA	BOEING CO	2,509	$374K	0.1%	$132.98	+105.2%	COM	097023105
XBKNX	BLACKROCK INVT QUALITY MUN T	24,142	$365K	0.1%	$14.73	—	COM	09247D105
USB	US BANCORP DEL	10,513	$362K	0.1%	$28.76	+29.4%	COM NEW	902973304
—	INVESCO EXCH TRD SLF IDX FD	17,470	$361K	0.1%	$21.47	—	BULSHS 2024 CB	46138J841
IBM	INTERNATIONAL BUSINESS MACHS	3,225	$358K	0.1%	$101.77	-3.4%	COM	459200101
—	NUVEEN QUALITY MUNCP INCOME	26,018	$357K	0.1%	$14.85	—	COM	67066V101
XLV	SELECT SECTOR SPDR TR	4,021	$356K	0.1%	$78.17	—	SBI HEALTHCARE	81369Y209
IEFA	ISHARES TR	7,120	$355K	0.1%	$61.80	—	CORE MSCI EAFE	46432F842
—	NUVEEN FLTNG RTE INCM OPP FD	46,813	$348K	0.1%	$12.22	—	COM SHS	6706EN100
SCHP	SCHWAB STRATEGIC TR	5,975	$344K	0.1%	$55.45	—	US TIPS ETF	808524870
—	BNY MELLON MUN INCOME INC	41,172	$338K	0.1%	$8.53	—	COM	05589T104
—	EATON VANCE LTD DUR INCOME F	31,712	$335K	0.1%	$14.70	—	COM	27828H105
BAX	BAXTER INTL INC	4,078	$331K	0.1%	$30.52	+151.5%	COM	071813109
DGX	QUEST DIAGNOSTICS INC	4,079	$328K	0.1%	$91.31	+1.0%	COM	74834L100
IYR	ISHARES TR	4,715	$328K	0.1%	$74.41	—	U.S. REAL ES ETF	464287739
STZ	CONSTELLATION BRANDS INC	2,260	$324K	0.1%	$130.67	+22.5%	CL A	21036P108
—	ATLASSIAN CORP PLC	2,295	$315K	0.1%	$117.93	—	CL A	G06242104
ALB	ALBEMARLE CORP	5,477	$309K	0.1%	$71.10	0.0%	COM	012653101
IBB	ISHARES TR	2,839	$306K	0.1%	$107.78	—	NASDAQ BIOTECH	464287556
—	DWS MUN INCOME TR	27,896	$301K	0.1%	$10.49	—	COM	233368109
EA	ELECTRONIC ARTS INC	2,956	$296K	0.0%	$91.34	+12.0%	COM	285512109
—	INTERPUBLIC GROUP COS INC	18,295	$296K	0.0%	$16.88	-1.0%	COM	460690100
KKR	KKR & CO INC	12,615	$296K	0.0%	$24.49	+10.6%	CL A	48251W104
EPAM	EPAM SYS INC	1,587	$295K	0.0%	$188.28	+14.7%	COM	29414B104
NOW	SERVICENOW INC	1,021	$293K	0.0%	$54.38	+15.0%	COM	81762P102
SCHH	SCHWAB STRATEGIC TR	8,904	$292K	0.0%	$43.26	—	US REIT ETF	808524847
—	BLACKROCK TAX MUNICPAL BD TR	13,391	$292K	0.0%	$22.84	—	SHS	09248X100
STNE	STONECO LTD	12,940	$282K	0.0%	$38.67	—	COM CL A	G85158106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,027	$270K	0.0%	$334.12	—	UTSER1 S&PDCRP	78467Y107
GILD	GILEAD SCIENCES INC	3,536	$264K	0.0%	$55.63	-1.3%	COM	375558103
—	NUVEEN MUNICIPAL CREDIT INC	18,357	$258K	0.0%	$15.89	—	COM SH BEN INT	67070X101
VYMI	VANGUARD WHITEHALL FDS	5,669	$257K	0.0%	$63.07	—	INTL HIGH ETF	921946794
PALL	ABERDEEN STD PALLADIUM ETF T	1,156	$257K	0.0%	$222.32	—	PHYSCL PALLADM	003262102
ITW	ILLINOIS TOOL WKS INC	1,743	$248K	0.0%	$130.95	+12.7%	COM	452308109
—	NUVEEN AMT FREE QLTY MUN INC	18,055	$245K	0.0%	$14.52	—	COM	670657105
—	WESTERN ASSET INTER MUNI FD	27,200	$229K	0.0%	$9.89	—	COM	958435109
BABA	ALIBABA GROUP HLDG LTD	1,172	$228K	0.0%	$194.54	—	SPONSORED ADS	01609W102
XBI	SPDR SER TR	2,942	$228K	0.0%	$77.50	—	S&P BIOTECH	78464A870
PAYX	PAYCHEX INC	3,513	$221K	0.0%	$39.62	+70.1%	COM	704326107
IEF	ISHARES TR	1,749	$212K	0.0%	$121.21	—	BARCLAYS 7 10 YR	464287440
—	BLACKROCK MUNIHLDS INVSTM QL	15,687	$205K	0.0%	$14.36	—	COM	09254P108
—	APOLLO GLOBAL MGMT INC	6,075	$204K	0.0%	$37.74	—	COM CL A	03768E105
—	NUVEEN AMT FREE MUN CR INC F	13,864	$204K	0.0%	$16.13	—	COM	67071L106
IJT	ISHARES TR	1,481	$204K	0.0%	$128.66	—	S&P SML 600 GWT	464287887
KMI	KINDER MORGAN INC DEL	14,582	$203K	0.0%	$11.05	+21.0%	COM	49456B101
—	SILK RD MED INC	6,384	$201K	0.0%	$40.28	—	COM	82710M100
—	NUVEEN MULTI MKT INCOME FD	32,114	$196K	0.0%	$7.54	—	COM	67075J107
PAGP	PLAINS GP HLDGS L P	31,648	$193K	0.0%	$19.69	—	LTD PARTNR INT A	72651A207
XMVTX	BLACKROCK MUNIVEST FD II INC	12,900	$175K	0.0%	$15.09	—	COM	09253T101
—	HANCOCK JOHN PFD INCOME FD I	10,500	$162K	0.0%	$20.88	—	COM	41013X106
—	AEGON N V	65,091	$162K	0.0%	$4.94	—	NY REGISTRY SHS	007924103
—	GENERAL ELECTRIC CO	20,264	$161K	0.0%	$22.31	—	COM	369604103
—	EATON VANCE MUNI INCOME TRUS	13,293	$159K	0.0%	$12.68	—	SH BEN INT	27826U108
—	TCW STRATEGIC INCOME FD INC	30,610	$158K	0.0%	$5.51	—	COM	872340104
—	BLACKROCK MUNIASSETS FD INC	11,340	$151K	0.0%	$12.67	—	COM	09254J102
PGX	INVESCO EXCHANGE-TRADED FD T	11,364	$150K	0.0%	$14.99	—	PFD ETF	46138E511
—	WESTERN ASSET MANAGED MUNS F	11,540	$138K	0.0%	$12.68	—	COM	95766M105
—	BLACKROCK MUNIYLD INVST QLTY	10,000	$136K	0.0%	$14.00	—	COM	09254T100
—	WESTERN ASSET INVESTMENT GRA	10,050	$134K	0.0%	$13.33	—	COM	95766T100
—	HANCOCK JOHN INVS TR	10,175	$128K	0.0%	$15.81	—	COM	410142103
—	BLACKROCK INCOME TR INC	21,310	$123K	0.0%	$6.74	—	COM	09247F100
—	HIGH INCOME SECS FD	16,708	$109K	0.0%	$9.40	—	SHS BEN INT	42968F108
ET	ENERGY TRANSFER LP	19,310	$89,000	0.0%	$25.01	—	COM UT LTD PTN	29273V100
—	MFS INTER INCOME TR	21,225	$76,000	0.0%	$5.41	—	SH BEN INT	55273C107
CPRX	CATALYST PHARMACEUTICALS INC	19,000	$73,000	0.0%	$0.81	+409.3%	COM	14888U101
OMEX	ODYSSEY MARINE EXPLORATION I	14,104	$47,000	0.0%	$3.63	+4.7%	COM NEW	676118201
—	ALPS ETF TR	12,437	$43,000	0.0%	$14.13	—	ALERIAN MLP	00162Q866