Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	297,087	$41.94M	4.8%	$72.99	—	DIV APP ETF	921908844
SCHM	SCHWAB STRATEGIC TR	497,335	$33.91M	3.9%	$47.13	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	207,509	$26.65M	3.1%	$67.71	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	357,322	$21.27M	2.5%	$50.40	—	US LCAP VA ETF	808524409
AMZN	AMAZON COM INC	6,200	$20.19M	2.3%	$42.75	+273.3%	COM	023135106
SDY	SPDR SER TR	171,416	$18.16M	2.1%	$71.98	—	S&P DIVID ETF	78464A763
MSFT	MICROSOFT CORP	125,781	$17.13M	2.0%	$82.89	+148.6%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	246,397	$15.8M	1.8%	$41.49	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	115,025	$15.26M	1.8%	$84.53	+38.4%	COM	037833100
IJR	ISHARES TR	164,621	$15.13M	1.7%	$78.32	—	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	153,595	$13.67M	1.6%	$67.86	—	US SML CAP ETF	808524607
EFAV	ISHARES TR	176,242	$12.94M	1.5%	$70.10	—	MSCI EAFE MIN VL	46429B689
—	BLACKROCK INC	15,470	$11.16M	1.3%	$329.58	—	COM	09247X101
CMCSA	COMCAST CORP NEW	201,745	$10.57M	1.2%	$29.00	+43.7%	CL A	20030N101
V	VISA INC	44,931	$9.828M	1.1%	$65.38	+201.7%	COM CL A	92826C839
OVB	LISTED FD TR	370,095	$9.814M	1.1%	$26.50	—	SHARES CORE BD	53656F862
CVS	CVS HEALTH CORP	141,341	$9.654M	1.1%	$51.62	+7.0%	COM	126650100
SCHZ	SCHWAB STRATEGIC TR	162,899	$9.127M	1.1%	$54.27	—	US AGGREGATE B	808524839
PEP	PEPSICO INC	61,333	$9.096M	1.1%	$59.07	+105.2%	COM	713448108
IJH	ISHARES TR	38,942	$8.95M	1.0%	$131.21	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	5,008	$8.777M	1.0%	$38.67	+115.9%	CAP STK CL A	02079K305
PFE	PFIZER INC	227,032	$8.357M	1.0%	$19.47	+47.1%	COM	717081103
C	CITIGROUP INC	134,353	$8.284M	1.0%	$47.85	-11.4%	COM NEW	172967424
ABBV	ABBVIE INC	76,902	$8.24M	1.0%	$60.59	+30.3%	COM	00287Y109
KO	COCA COLA CO	148,598	$8.149M	0.9%	$30.57	+44.8%	COM	191216100
PG	PROCTER AND GAMBLE CO	58,448	$8.132M	0.9%	$60.55	+103.4%	COM	742718109
SNY	SANOFI	157,751	$7.665M	0.9%	$47.20	—	SPONSORED ADR	80105N105
NVS	NOVARTIS AG	80,735	$7.624M	0.9%	$78.75	—	SPONSORED ADR	66987V109
—	SEAGATE TECHNOLOGY PLC	122,420	$7.61M	0.9%	$49.47	—	SHS	G7945M107
MINT	PIMCO ETF TR	73,568	$7.507M	0.9%	$101.55	—	ENHAN SHRT MA AC	72201R833
BMY	BRISTOL-MYERS SQUIBB CO	120,117	$7.451M	0.9%	$41.53	+20.5%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,516	$7.076M	0.8%	$148.70	+48.1%	CL B NEW	084670702
MRK	MERCK & CO. INC	83,981	$6.87M	0.8%	$57.96	+11.9%	COM	58933Y105
VUG	VANGUARD INDEX FDS	27,036	$6.849M	0.8%	$91.60	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	31,489	$6.757M	0.8%	$148.64	+30.0%	COM	580135101
—	BLACKROCK CORE BD TR	401,800	$6.549M	0.8%	$13.78	—	SHS BEN INT	09249E101
GIS	GENERAL MLS INC	110,856	$6.518M	0.8%	$36.81	+38.2%	COM	370334104
ENB	ENBRIDGE INC	202,573	$6.48M	0.7%	$22.63	-4.1%	COM	29250N105
SBUX	STARBUCKS CORP	59,570	$6.373M	0.7%	$50.05	+70.1%	COM	855244109
BSV	VANGUARD BD INDEX FDS	76,809	$6.367M	0.7%	$80.27	—	SHORT TRM BOND	921937827
AXP	AMERICAN EXPRESS CO	52,397	$6.335M	0.7%	$63.15	+64.5%	COM	025816109
ADI	ANALOG DEVICES INC	42,448	$6.271M	0.7%	$68.25	+77.6%	COM	032654105
LOW	LOWES COS INC	37,862	$6.077M	0.7%	$52.11	+184.1%	COM	548661107
FNDA	SCHWAB STRATEGIC TR	129,199	$5.545M	0.6%	$31.36	—	SCHWAB FDT US SC	808524763
IWF	ISHARES TR	22,785	$5.494M	0.6%	$76.66	—	RUS 1000 GRW ETF	464287614
PTNQ	PACER FDS TR	104,303	$5.435M	0.6%	$36.01	—	TRENDP 100 ETF	69374H303
VOE	VANGUARD INDEX FDS	45,373	$5.398M	0.6%	$89.29	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	25,231	$5.351M	0.6%	$100.64	—	MCAP GR IDXVIP	922908538
IGIB	ISHARES TR	83,871	$5.182M	0.6%	$60.98	—	ISHS 5-10YR INVT	464288638
SHAG	WISDOMTREE TR	96,373	$4.958M	0.6%	$51.24	—	YIELD ENHANCED	97717Y808
SCHF	SCHWAB STRATEGIC TR	134,607	$4.847M	0.6%	$31.03	—	INTL EQTY ETF	808524805
VTV	VANGUARD INDEX FDS	39,837	$4.739M	0.5%	$68.42	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	35,893	$4.667M	0.5%	$46.14	—	TECHNOLOGY	81369Y803
—	WESTERN ASSET PREMIER BD FD	323,455	$4.583M	0.5%	$13.80	—	SHS BEN INT	957664105
GOOG	ALPHABET INC	2,615	$4.581M	0.5%	$44.02	+90.2%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	102,252	$4.576M	0.5%	$32.51	+8.5%	COM	17275R102
—	HANCOCK JOHN INCOME SECS TR	283,623	$4.461M	0.5%	$14.59	—	COM	410123103
VTIP	VANGUARD MALVERN FDS	87,286	$4.46M	0.5%	$49.71	—	STRM INFPROIDX	922020805
JNJ	JOHNSON & JOHNSON	27,069	$4.26M	0.5%	$67.04	+90.2%	COM	478160104
VCSH	VANGUARD SCOTTSDALE FDS	50,816	$4.23M	0.5%	$80.60	—	SHRT TRM CORP BD	92206C409
SCHX	SCHWAB STRATEGIC TR	46,456	$4.225M	0.5%	$62.01	—	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	20,304	$4.198M	0.5%	$120.81	—	MID CAP ETF	922908629
VZ	VERIZON COMMUNICATIONS INC	69,631	$4.091M	0.5%	$31.45	+39.8%	COM	92343V104
JPM	JPMORGAN CHASE & CO	31,416	$3.992M	0.5%	$49.79	+97.1%	COM	46625H100
QQQ	INVESCO QQQ TR	12,399	$3.89M	0.4%	$276.77	—	UNIT SER 1	46090E103
EPD	ENTERPRISE PRODS PARTNERS L	193,447	$3.79M	0.4%	$36.45	—	COM	293792107
META	FACEBOOK INC	13,819	$3.775M	0.4%	$102.82	+164.8%	CL A	30303M102
MMM	3M CO	21,587	$3.773M	0.4%	$103.84	+13.2%	COM	88579Y101
ARKK	ARK ETF TR	30,058	$3.742M	0.4%	$91.99	—	INNOVATION ETF	00214Q104
RTX	RAYTHEON TECHNOLOGIES CORP	52,017	$3.72M	0.4%	$54.30	+7.6%	COM	75513E101
VBK	VANGUARD INDEX FDS	13,482	$3.609M	0.4%	$131.32	—	SML CP GRW ETF	922908595
VOO	VANGUARD INDEX FDS	10,130	$3.482M	0.4%	$283.80	—	S&P 500 ETF SHS	922908363
HDV	ISHARES TR	39,608	$3.472M	0.4%	$68.71	—	CORE HIGH DV ETF	46429B663
COR	AMERISOURCEBERGEN CORP	35,351	$3.456M	0.4%	$65.11	+37.3%	COM	03073E105
SCHB	SCHWAB STRATEGIC TR	37,917	$3.45M	0.4%	$55.42	—	US BRD MKT ETF	808524102
BX	BLACKSTONE GROUP INC	53,176	$3.446M	0.4%	$39.22	+24.5%	COM CL A	09260D107
MA	MASTERCARD INCORPORATED	9,513	$3.396M	0.4%	$80.98	+299.3%	CL A	57636Q104
VBR	VANGUARD INDEX FDS	23,552	$3.349M	0.4%	$106.06	—	SM CP VAL ETF	922908611
DIS	DISNEY WALT CO	18,372	$3.329M	0.4%	$102.82	+36.4%	COM	254687106
VTI	VANGUARD INDEX FDS	17,016	$3.312M	0.4%	$121.22	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	16,568	$3.225M	0.4%	$119.42	—	SMALL CP ETF	922908751
VLY	VALLEY NATL BANCORP	328,116	$3.199M	0.4%	$10.26	-15.2%	COM	919794107
EFA	ISHARES TR	43,662	$3.186M	0.4%	$62.47	—	MSCI EAFE ETF	464287465
BKNG	BOOKING HOLDINGS INC	1,382	$3.078M	0.4%	$1894.32	+0.2%	COM	09857L108
TRN	TRINITY INDS INC	113,510	$2.996M	0.3%	$15.96	+15.6%	COM	896522109
MSCI	MSCI INC	6,481	$2.894M	0.3%	$53.36	+598.0%	COM	55354G100
DGS	WISDOMTREE TR	59,746	$2.851M	0.3%	$47.27	—	EMG MKTS SMCAP	97717W281
FCTR	FIRST TR EXCHANGE-TRADED FD	95,346	$2.811M	0.3%	$21.93	—	LUNT US FACTOR	33733E872
—	SPIRIT RLTY CAP INC NEW	64,930	$2.608M	0.3%	$43.87	—	COM NEW	84860W300
SPY	SPDR S&P 500 ETF TR	6,931	$2.591M	0.3%	$329.17	—	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	119,005	$2.588M	0.3%	$21.34	—	BULSHS 2022 CB	46138J882
—	BLACKROCK MUN BD TR	160,388	$2.574M	0.3%	$15.81	—	COM	09249H104
DUK	DUKE ENERGY CORP NEW	27,873	$2.552M	0.3%	$56.86	+33.1%	COM NEW	26441C204
UPS	UNITED PARCEL SERVICE INC	15,125	$2.547M	0.3%	$68.29	+100.5%	CL B	911312106
AMGN	AMGEN INC	11,029	$2.536M	0.3%	$124.38	+57.8%	COM	031162100
DWM	WISDOMTREE TR	49,256	$2.494M	0.3%	$48.33	—	INTL EQUITY FD	97717W703
—	INVESCO EXCH TRD SLF IDX FD	116,351	$2.468M	0.3%	$21.01	—	BULSHS 2021 CB	46138J700
BAC	BK OF AMERICA CORP	79,625	$2.413M	0.3%	$14.01	+68.8%	COM	060505104
—	NUVEEN ENHANCED MUN VALUE FD	145,270	$2.369M	0.3%	$15.17	—	COM	67074M101
ELV	ANTHEM INC	7,080	$2.273M	0.3%	$253.40	+12.9%	COM	036752103
PM	PHILIP MORRIS INTL INC	26,349	$2.181M	0.3%	$50.82	+18.8%	COM	718172109
VYM	VANGUARD WHITEHALL FDS	23,727	$2.171M	0.3%	$69.83	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	8,096	$2.15M	0.2%	$110.72	+119.0%	COM	437076102
SCHR	SCHWAB STRATEGIC TR	36,606	$2.131M	0.2%	$58.45	—	INTRM TRM TRES	808524854
—	FEDERATED HERMES PREM MUNI I	140,491	$2.079M	0.2%	$14.45	—	COM	31423P108
EMR	EMERSON ELEC CO	25,783	$2.072M	0.2%	$44.09	+51.6%	COM	291011104
WMT	WALMART INC	14,376	$2.072M	0.2%	$21.05	+114.9%	COM	931142103
INTC	INTEL CORP	40,661	$2.026M	0.2%	$44.29	-0.6%	COM	458140100
CRM	SALESFORCE COM INC	9,065	$2.017M	0.2%	$117.37	+104.7%	COM	79466L302
MDT	MEDTRONIC PLC	17,139	$2.008M	0.2%	$88.76	+7.1%	SHS	G5960L103
GD	GENERAL DYNAMICS CORP	13,225	$1.968M	0.2%	$108.31	+20.6%	COM	369550108
MUB	ISHARES TR	16,737	$1.962M	0.2%	$113.49	—	NATIONAL MUN ETF	464288414
XXINSIXX	INSIGHT SELECT INCOME FD	90,945	$1.943M	0.2%	$20.10	—	COM	45781W109
MCK	MCKESSON CORP	11,147	$1.939M	0.2%	$143.71	+12.3%	COM	58155Q103
SCHO	SCHWAB STRATEGIC TR	37,235	$1.914M	0.2%	$50.13	—	SHT TM US TRES	808524862
BNDX	VANGUARD CHARLOTTE FDS	31,708	$1.857M	0.2%	$58.36	—	INTL BD IDX ETF	92203J407
HYG	ISHARES TR	20,676	$1.805M	0.2%	$84.60	—	IBOXX HI YD ETF	464288513
TLT	ISHARES TR	11,001	$1.735M	0.2%	$159.56	—	20 YR TR BD ETF	464287432
—	BNY MELLON MUN BD INFRASTRUC	121,613	$1.705M	0.2%	$13.46	—	COM SHS	09662W109
ORCL	ORACLE CORP	26,322	$1.703M	0.2%	$34.02	+63.2%	COM	68389X105
IJK	ISHARES TR	23,310	$1.683M	0.2%	$84.65	—	S&P MC 400GR ETF	464287606
—	EATON VANCE MUNI INCOME TRUS	118,243	$1.582M	0.2%	$12.84	—	SH BEN INT	27826U108
LQD	ISHARES TR	11,275	$1.557M	0.2%	$134.96	—	IBOXX INV CP ETF	464287242
SHV	ISHARES TR	13,965	$1.544M	0.2%	$110.36	—	SHORT TREAS BD	464288679
T	AT&T INC	52,548	$1.511M	0.2%	$13.98	+10.0%	COM	00206R102
GPC	GENUINE PARTS CO	15,036	$1.51M	0.2%	$66.27	+28.0%	COM	372460105
WELL	WELLTOWER INC	23,258	$1.503M	0.2%	$49.56	+6.7%	COM	95040Q104
—	MAINSTAY MACKAY DEFINDTRM MU	67,840	$1.478M	0.2%	$20.63	—	COM	56064K100
IVW	ISHARES TR	22,456	$1.433M	0.2%	$74.42	—	S&P 500 GRWT ETF	464287309
FE	FIRSTENERGY CORP	46,102	$1.411M	0.2%	$27.33	-11.3%	COM	337932107
D	DOMINION ENERGY INC	18,638	$1.402M	0.2%	$54.28	+16.8%	COM	25746U109
—	INVESCO EXCH TRD SLF IDX FD	62,036	$1.359M	0.2%	$21.26	—	BULSHS 2023 CB	46138J866
MOAT	VANECK VECTORS ETF TR	20,961	$1.3M	0.2%	$42.29	—	MORNINGSTAR WIDE	92189F643
—	NEUBERGER BERMAN MUN FD INC	85,024	$1.292M	0.1%	$14.73	—	COM	64124P101
VWO	VANGUARD INTL EQUITY INDEX F	25,629	$1.284M	0.1%	$41.69	—	FTSE EMR MKT ETF	922042858
MGC	VANGUARD WORLD FD	9,525	$1.271M	0.1%	$129.11	—	MEGA CAP INDEX	921910873
—	PIMCO DYNAMIC INCOME FD	47,939	$1.267M	0.1%	$28.85	—	SHS	72201Y101
WFC	WELLS FARGO CO NEW	40,810	$1.232M	0.1%	$35.84	-35.7%	COM	949746101
CVX	CHEVRON CORP NEW	14,225	$1.201M	0.1%	$72.22	-10.0%	COM	166764100
VGSH	VANGUARD SCOTTSDALE FDS	19,340	$1.191M	0.1%	$60.47	—	SHORT TERM TREAS	92206C102
RSP	INVESCO EXCHANGE TRADED FD T	9,083	$1.158M	0.1%	$127.49	—	S&P500 EQL WGT	46137V357
SRVR	PACER FDS TR	31,245	$1.12M	0.1%	$33.61	—	BNCHMRK INFRA	69374H741
SWAN	AMPLIFY ETF TR	33,988	$1.115M	0.1%	$31.67	—	BLACKSWAN GRWT	032108888
TSLA	TESLA INC	1,568	$1.106M	0.1%	$104.97	+62.6%	COM	88160R101
—	MAGELLAN MIDSTREAM PRTNRS LP	25,807	$1.095M	0.1%	$74.30	—	COM UNIT RP LP	559080106
—	BLACKROCK CR ALLOCATION INCO	73,817	$1.086M	0.1%	$12.98	—	COM	092508100
VXUS	VANGUARD STAR FDS	17,097	$1.029M	0.1%	$48.36	—	VG TL INTL STK F	921909768
IQV	IQVIA HLDGS INC	5,626	$1.008M	0.1%	$105.23	+60.1%	COM	46266C105
CL	COLGATE PALMOLIVE CO	11,621	$994K	0.1%	$44.72	+64.2%	COM	194162103
IBB	ISHARES TR	6,525	$988K	0.1%	$124.70	—	NASDAQ BIOTECH	464287556
—	BLACKROCK FLOATING RATE INCO	82,901	$977K	0.1%	$13.02	—	COM	091941104
ICSH	ISHARES TR	19,200	$970K	0.1%	$50.52	—	BLACKROCK ULTRA	46434V878
—	BLACKROCK MUNIHOLDINGS FD II	62,825	$948K	0.1%	$14.77	—	COM	09253P109
SO	SOUTHERN CO	15,328	$942K	0.1%	$29.26	+69.3%	COM	842587107
FTSM	FIRST TR EXCHANGE-TRADED FD	15,529	$932K	0.1%	$60.02	—	FIRST TR ENH NEW	33739Q408
DEO	DIAGEO PLC	5,808	$922K	0.1%	$118.34	—	SPON ADR NEW	25243Q205
MTUM	ISHARES TR	5,688	$917K	0.1%	$193.70	—	MSCI USA MMENTM	46432F396
—	BNY MELLON STRATEGIC MUNS IN	106,791	$907K	0.1%	$8.17	—	COM	05588W108
—	BLACKROCK FLOATING RATE INCO	74,905	$907K	0.1%	$14.49	—	COM	09255X100
BK	BANK NEW YORK MELLON CORP	21,340	$906K	0.1%	$44.54	-25.5%	COM	064058100
VTR	VENTAS INC	18,451	$905K	0.1%	$39.84	-3.1%	COM	92276F100
VLO	VALERO ENERGY CORP	15,645	$885K	0.1%	$38.62	+5.0%	COM	91913Y100
NFLX	NETFLIX INC	1,626	$879K	0.1%	$50.70	0.0%	COM	64110L106
MDLZ	MONDELEZ INTL INC	14,967	$875K	0.1%	$25.82	+94.2%	CL A	609207105
—	ACTIVISION BLIZZARD INC	9,355	$869K	0.1%	$63.60	—	COM	00507V109
TGT	TARGET CORP	4,900	$865K	0.1%	$102.01	+42.0%	COM	87612E106
LMT	LOCKHEED MARTIN CORP	2,371	$842K	0.1%	$177.52	+79.7%	COM	539830109
ORLY	OREILLY AUTOMOTIVE INC	1,860	$842K	0.1%	$13.20	+128.7%	COM	67103H107
—	UNILEVER PLC	13,847	$836K	0.1%	$45.02	—	SPON ADR NEW	904767704
HYD	VANECK VECTORS ETF TR	13,510	$831K	0.1%	$59.32	—	HIGH YLD MUN ETF	92189H409
IWM	ISHARES TR	4,235	$830K	0.1%	$127.88	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	4,611	$822K	0.1%	$149.08	—	GOLD SHS	78463V107
SPYX	SPDR SER TR	8,809	$819K	0.1%	$50.70	—	SPDR S&P 500 ETF	78468R796
VNQ	VANGUARD INDEX FDS	9,503	$807K	0.1%	$77.05	—	REAL ESTATE ETF	922908553
ABT	ABBOTT LABS	7,366	$807K	0.1%	$33.95	+192.4%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	2,277	$798K	0.1%	$249.94	+23.3%	COM	91324P102
XLV	SELECT SECTOR SPDR TR	7,000	$794K	0.1%	$88.62	—	SBI HEALTHCARE	81369Y209
BND	VANGUARD BD INDEX FDS	8,991	$793K	0.1%	$80.98	—	TOTAL BND MRKT	921937835
APYX	APYX MEDICAL CORPORATION	107,690	$775K	0.1%	$7.73	-14.3%	COM	03837C106
VCIT	VANGUARD SCOTTSDALE FDS	7,943	$772K	0.1%	$86.35	—	INT-TERM CORP	92206C870
QCOM	QUALCOMM INC	5,062	$771K	0.1%	$66.78	+86.7%	COM	747525103
HON	HONEYWELL INTL INC	3,584	$762K	0.1%	$105.61	+55.0%	COM	438516106
SCHP	SCHWAB STRATEGIC TR	12,277	$762K	0.1%	$57.85	—	US TIPS ETF	808524870
DSI	ISHARES TR	10,514	$752K	0.1%	$66.33	—	MSCI KLD400 SOC	464288570
OMC	OMNICOM GROUP INC	12,026	$750K	0.1%	$54.18	-12.2%	COM	681919106
—	BLACKROCK TAX MUNICPAL BD TR	27,101	$731K	0.1%	$24.25	—	SHS	09248X100
—	BNY MELLON STRATEGIC MUN BD	92,558	$728K	0.1%	$7.93	—	COM	09662E109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$696K	0.1%	$292921.40	+12.9%	CL A	084670108
XOM	EXXON MOBIL CORP	16,720	$689K	0.1%	$51.09	-40.6%	COM	30231G102
LAMR	LAMAR ADVERTISING CO NEW	8,079	$672K	0.1%	$67.24	—	CL A	512816109
VIGI	VANGUARD WHITEHALL FDS	7,735	$630K	0.1%	$63.89	—	INTL DVD ETF	921946810
PFF	ISHARES TR	15,985	$616K	0.1%	$39.18	—	PFD AND INCM SEC	464288687
NVDA	NVIDIA CORPORATION	1,176	$614K	0.1%	$3.18	+319.1%	COM	67066G104
FNLC	FIRST BANCORP INC ME	24,121	$613K	0.1%	$19.44	-5.1%	COM	31866P102
—	BLACKROCK LTD DURATION INC T	38,393	$611K	0.1%	$16.69	—	COM SHS	09249W101
IYT	ISHARES TR	2,665	$588K	0.1%	$198.75	—	TRANS AVG ETF	464287192
PGF	INVESCO EXCHANGE TRADED FD T	30,500	$586K	0.1%	$18.47	—	FINL PFD ETF	46137V621
—	ROYCE VALUE TR INC	35,703	$576K	0.1%	$12.64	—	COM	780910105
BABA	ALIBABA GROUP HLDG LTD	2,382	$554K	0.1%	$206.47	—	SPONSORED ADS	01609W102
APD	AIR PRODS & CHEMS INC	2,007	$548K	0.1%	$153.73	+61.0%	COM	009158106
IVV	ISHARES TR	1,459	$548K	0.1%	$353.86	—	CORE S&P500 ETF	464287200
XBI	SPDR SER TR	3,848	$542K	0.1%	$87.95	—	S&P BIOTECH	78464A870
SPEM	SPDR INDEX SHS FDS	12,604	$531K	0.1%	$39.41	—	PORTFOLIO EMG MK	78463X509
VTRS	VIATRIS INC	28,019	$525K	0.1%	$13.33	0.0%	COM	92556V106
VTEB	VANGUARD MUN BD FDS	9,240	$510K	0.1%	$55.19	—	TAX EXEMPT BD	922907746
STZ	CONSTELLATION BRANDS INC	2,323	$509K	0.1%	$138.09	+30.9%	CL A	21036P108
SHM	SPDR SER TR	10,055	$501K	0.1%	$49.83	—	NUVEEN BLMBRG SR	78468R739
—	INTERPUBLIC GROUP COS INC	21,240	$500K	0.1%	$16.66	+3.8%	COM	460690100
XMUIX	BLACKROCK MUNI INTER DR FD I	33,023	$491K	0.1%	$14.56	—	COM	09253X102
PCEF	INVESCO EXCH TRADED FD TR II	21,825	$490K	0.1%	$20.14	—	CEF INM COMPSI	46138E404
—	AMEDISYS INC	1,653	$485K	0.1%	$236.67	—	COM	023436108
—	NUVEEN QUALITY MUNCP INCOME	31,355	$482K	0.1%	$14.81	—	COM	67066V101
SPT	SPROUT SOCIAL INC	10,538	$479K	0.1%	$31.71	+50.2%	COM CL A	85209W109
SPDW	SPDR INDEX SHS FDS	13,872	$468K	0.1%	$33.74	—	PORTFOLIO DEVLPD	78463X889
SMH	VANECK VECTORS ETF TR	2,127	$465K	0.1%	$218.62	—	SEMICONDUCTOR ET	92189F676
SLX	VANECK VECTORS ETF TR	10,397	$464K	0.1%	$30.91	—	STEEL ETF	92189F205
XBKNX	BLACKROCK INVT QUALITY MUN T	26,792	$460K	0.1%	$14.87	—	COM	09247D105
GLTR	ABERDEEN STD PRECIOUS METALS	4,630	$458K	0.1%	$98.92	—	PHYSCL PM BASKET	003263100
KKR	KKR & CO INC	11,105	$450K	0.1%	$24.49	+47.4%	COM	48251W104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,052	$442K	0.1%	$336.17	—	UTSER1 S&PDCRP	78467Y107
HYLS	FIRST TR EXCHANGE-TRADED FD	8,721	$425K	0.0%	$48.73	—	FIRST TR TA HIYL	33738D408
TDOC	TELADOC HEALTH INC	2,119	$424K	0.0%	$116.34	+74.8%	COM	87918A105
—	SOUTH ST CORP	5,856	$423K	0.0%	$47.63	—	COM	840441109
GS	GOLDMAN SACHS GROUP INC	1,580	$417K	0.0%	$167.25	+17.8%	COM	38141G104
SUSA	ISHARES TR	5,020	$413K	0.0%	$103.36	—	MSCI USA ESG SLC	464288802
MO	ALTRIA GROUP INC	9,886	$405K	0.0%	$29.06	-8.2%	COM	02209S103
MGM	MGM RESORTS INTERNATIONAL	12,341	$389K	0.0%	$19.81	+29.9%	COM	552953101
—	INVESCO EXCH TRD SLF IDX FD	17,170	$384K	0.0%	$21.47	—	BULSHS 2024 CB	46138J841
PAYX	PAYCHEX INC	4,090	$381K	0.0%	$44.64	+72.4%	COM	704326107
—	SILK RD MED INC	6,050	$381K	0.0%	$42.56	—	COM	82710M100
—	EATON VANCE LTD DURATION INC	30,112	$377K	0.0%	$14.70	—	COM	27828H105
—	AZUL S A	16,362	$373K	0.0%	$11.83	—	SPONSR ADR PFD	05501U106
ADNT	ADIENT PLC	10,553	$367K	0.0%	$15.21	+85.4%	ORD SHS	G0084W101
NET	CLOUDFLARE INC	4,814	$366K	0.0%	$38.28	+71.2%	CL A COM	18915M107
SPLV	INVESCO EXCH TRADED FD TR II	6,515	$366K	0.0%	$56.18	—	S&P500 LOW VOL	46138E354
DE	DEERE & CO	1,350	$363K	0.0%	$232.12	0.0%	COM	244199105
—	GLAXOSMITHKLINE PLC	9,840	$362K	0.0%	$40.42	—	SPONSORED ADR	37733W105
—	BNY MELLON MUN INCOME INC	40,372	$358K	0.0%	$8.53	—	COM	05589T104
XMPT	VANECK VECTORS ETF TR	12,439	$355K	0.0%	$28.54	—	CEF MUN INCOME E	92189F460
ITW	ILLINOIS TOOL WKS INC	1,710	$349K	0.0%	$131.55	+37.6%	COM	452308109
BA	BOEING CO	1,621	$347K	0.0%	$134.51	+42.9%	COM	097023105
DOO	BRP INC	5,252	$347K	0.0%	$45.86	+21.1%	COM SUN VTG	05577W200
VIS	VANGUARD WORLD FDS	1,989	$338K	0.0%	$169.93	—	INDUSTRIAL ETF	92204A603
HEFA	ISHARES TR	11,083	$338K	0.0%	$30.50	—	HDG MSCI EAFE	46434V803
IWY	ISHARES TR	2,534	$337K	0.0%	$132.99	—	RUS TP200 GR ETF	464289438
BCO	BRINKS CO	4,650	$335K	0.0%	$54.84	0.0%	COM	109696104
FDX	FEDEX CORP	1,281	$333K	0.0%	$180.94	+38.8%	COM	31428X106
CAT	CATERPILLAR INC	1,821	$331K	0.0%	$153.98	0.0%	COM	149123101
EMLP	FIRST TR EXCHANGE-TRADED FD	15,536	$326K	0.0%	$24.44	—	NO AMER ENERGY	33738D101
CMI	CUMMINS INC	1,421	$323K	0.0%	$140.12	+41.5%	COM	231021106
WYNN	WYNN RESORTS LTD	2,843	$321K	0.0%	$89.68	0.0%	COM	983134107
—	DWS MUN INCOME TR	27,146	$316K	0.0%	$10.49	—	COM	233368109
MZTI	LANCASTER COLONY CORP	1,718	$316K	0.0%	$174.22	0.0%	COM	513847103
IJT	ISHARES TR	2,762	$315K	0.0%	$121.35	—	S&P SML 600 GWT	464287887
UBER	UBER TECHNOLOGIES INC	6,158	$314K	0.0%	$44.81	0.0%	COM	90353T100
EA	ELECTRONIC ARTS INC	2,165	$311K	0.0%	$91.34	+37.3%	COM	285512109
SPHY	SPDR SER TR	11,671	$309K	0.0%	$25.68	—	PORTFLI HIGH YLD	78468R606
FPE	FIRST TR EXCH TRADED FD III	15,186	$307K	0.0%	$20.22	—	PFD SECS INC ETF	33739E108
NEE	NEXTERA ENERGY INC	3,983	$307K	0.0%	$60.08	+9.2%	COM	65339F101
XSD	SPDR SER TR	1,781	$304K	0.0%	$125.77	—	S&P SEMICNDCTR	78464A862
USMV	ISHARES TR	4,469	$303K	0.0%	$67.80	—	MSCI USA MIN VOL	46429B697
LMBS	FIRST TR EXCHANGE-TRADED FD	5,889	$303K	0.0%	$51.45	—	FST LOW OPPT EFT	33739Q200
FTSL	FIRST TR EXCHANGE-TRADED FD	6,314	$300K	0.0%	$47.51	—	SENIOR LN FD	33738D309
SOXX	ISHARES TR	791	$300K	0.0%	$379.27	—	PHLX SEMICND ETF	464287523
FIXD	FIRST TR EXCHNG TRADED FD VI	5,477	$300K	0.0%	$54.77	—	TCW OPPORTUNIS	33740F805
BAX	BAXTER INTL INC	3,728	$299K	0.0%	$30.52	+132.7%	COM	071813109
HYS	PIMCO ETF TR	3,029	$298K	0.0%	$98.38	—	0-5 HIGH YIELD	72201R783
—	NUVEEN MUNICIPAL CREDIT INC	18,357	$296K	0.0%	$15.89	—	COM SH BEN INT	67070X101
VGT	VANGUARD WORLD FDS	835	$295K	0.0%	$353.29	—	INF TECH ETF	92204A702
PYPL	PAYPAL HLDGS INC	1,249	$293K	0.0%	$206.72	0.0%	COM	70450Y103
USB	US BANCORP DEL	6,263	$292K	0.0%	$28.76	+17.7%	COM NEW	902973304
VYMI	VANGUARD WHITEHALL FDS	4,799	$292K	0.0%	$63.07	—	INTL HIGH ETF	921946794
—	DRAFTKINGS INC	6,271	$292K	0.0%	$46.56	—	COM CL A	26142R104
IYJ	ISHARES TR	2,992	$291K	0.0%	$161.44	—	US INDUSTRIALS	464287754
—	WESTERN ASSET INTER MUNI FD	30,250	$278K	0.0%	$9.77	—	COM	958435109
CHRW	C H ROBINSON WORLDWIDE INC	2,928	$275K	0.0%	$82.63	+2.1%	COM NEW	12541W209
—	NUVEEN AMT FREE QLTY MUN INC	18,109	$273K	0.0%	$14.53	—	COM	670657105
XSLV	INVESCO EXCH TRADED FD TR II	6,678	$272K	0.0%	$40.73	—	S&P SMLCP LOW	46138G102
IYR	ISHARES TR	3,130	$268K	0.0%	$74.41	—	U.S. REAL ES ETF	464287739
ANGL	VANECK VECTORS ETF TR	8,340	$268K	0.0%	$32.13	—	FALLEN ANGEL HG	92189F437
CBRE	CBRE GROUP INC	4,176	$262K	0.0%	$56.51	0.0%	CL A	12504L109
IWR	ISHARES TR	3,801	$261K	0.0%	$53.66	—	RUS MID CAP ETF	464287499
XHB	SPDR SER TR	4,485	$259K	0.0%	$57.75	—	S&P HOMEBUILD	78464A888
MS	MORGAN STANLEY	3,760	$258K	0.0%	$48.82	0.0%	COM NEW	617446448
GM	GENERAL MTRS CO	6,138	$256K	0.0%	$27.11	+38.4%	COM	37045V100
CB	CHUBB LIMITED	1,660	$256K	0.0%	$130.07	0.0%	COM	H1467J104
TFC	TRUIST FINL CORP	5,275	$253K	0.0%	$35.66	0.0%	COM	89832Q109
LYFT	LYFT INC	5,129	$252K	0.0%	$36.39	0.0%	CL A COM	55087P104
—	TE CONNECTIVITY LTD	2,050	$248K	0.0%	$97.56	—	REG SHS	H84989104
SPYG	SPDR SER TR	4,461	$247K	0.0%	$55.37	—	PRTFLO S&P500 GW	78464A409
SUSB	ISHARES TR	9,353	$245K	0.0%	$26.01	—	ESG AWRE 1 5 YR	46435G243
EEM	ISHARES TR	4,727	$244K	0.0%	$51.62	—	MSCI EMG MKT ETF	464287234
—	APOLLO GLOBAL MGMT INC	4,925	$241K	0.0%	$37.74	—	COM CL A	03768E105
—	NUVEEN FLTNG RTE INCM OPP FD	27,838	$241K	0.0%	$12.22	—	COM SHS	6706EN100
—	ALLIANCEBERNSTEIN NATL MUN I	16,650	$240K	0.0%	$14.41	—	COM	01864U106
FDN	FIRST TR EXCHANGE-TRADED FD	1,117	$237K	0.0%	$212.18	—	DJ INTERNT IDX	33733E302
—	NUVEEN AMT FREE MUN CR INC F	13,864	$233K	0.0%	$16.13	—	COM	67071L106
TT	TRANE TECHNOLOGIES PLC	1,601	$232K	0.0%	$129.28	0.0%	SHS	G8994E103
UNP	UNION PAC CORP	1,115	$232K	0.0%	$178.06	0.0%	COM	907818108
SCHW	SCHWAB CHARLES CORP	4,236	$225K	0.0%	$42.34	0.0%	COM	808513105
CMP	COMPASS MINERALS INTL INC	3,648	$225K	0.0%	$50.16	+13.8%	COM	20451N101
KMB	KIMBERLY-CLARK CORP	1,646	$222K	0.0%	$113.12	+2.5%	COM	494368103
FCX	FREEPORT-MCMORAN INC	8,510	$221K	0.0%	$19.45	0.0%	CL B	35671D857
—	BLACKROCK MUNIHLDS INVSTM QL	15,687	$221K	0.0%	$14.36	—	COM	09254P108
A	AGILENT TECHNOLOGIES INC	1,855	$220K	0.0%	$106.93	0.0%	COM	00846U101
HLT	HILTON WORLDWIDE HLDGS INC	1,970	$219K	0.0%	$97.85	0.0%	COM	43300A203
VHT	VANGUARD WORLD FDS	981	$219K	0.0%	$203.65	—	HEALTH CAR ETF	92204A504
—	CERNER CORP	2,785	$219K	0.0%	$78.64	—	COM	156782104
MDYG	SPDR SER TR	3,145	$218K	0.0%	$69.32	—	S&P 400 MDCP GRW	78464A821
IMCG	ISHARES TR	569	$218K	0.0%	$383.13	—	MRGSTR MD CP GRW	464288307
ISRG	INTUITIVE SURGICAL INC	267	$218K	0.0%	$248.30	0.0%	COM NEW	46120E602
LBRDK	LIBERTY BROADBAND CORP	1,373	$217K	0.0%	$142.46	0.0%	COM SER C	530307305
FCVT	FIRST TR EXCHANGE-TRADED FD	4,407	$216K	0.0%	$49.01	—	SSI STRG ETF	33739Q507
XRT	SPDR SER TR	3,321	$214K	0.0%	$64.44	—	S&P RETAIL ETF	78464A714
ITB	ISHARES TR	3,800	$212K	0.0%	$56.66	—	US HOME CONS ETF	464288752
IAGG	ISHARES TR	3,718	$209K	0.0%	$56.21	—	CORE INTL AGGR	46435G672
IEF	ISHARES TR	1,744	$209K	0.0%	$121.21	—	BARCLAYS 7 10 YR	464287440
—	NUVEEN MULTI-MKT INCOME FD	28,750	$207K	0.0%	$7.54	—	COM	67075J107
KDP	KEURIG DR PEPPER INC	6,390	$204K	0.0%	$26.01	0.0%	COM	49271V100
ACWV	ISHARES INC	2,082	$202K	0.0%	$97.02	—	MSCI GBL MIN VOL	464286525
GILD	GILEAD SCIENCES INC	3,459	$202K	0.0%	$56.59	-12.8%	COM	375558103
—	HANCOCK JOHN PFD INCOME FD I	10,500	$200K	0.0%	$20.88	—	COM	41013X106
XMVTX	BLACKROCK MUNIVEST FD II INC	13,150	$195K	0.0%	$15.06	—	COM	09253T101
KMI	KINDER MORGAN INC DEL	13,350	$182K	0.0%	$11.05	-10.1%	COM	49456B101
PDBC	INVESCO ACTIVLY MANGD ETC FD	11,784	$180K	0.0%	$15.27	—	OPTIMUM YIELD	46090F100
—	TCW STRATEGIC INCOME FD INC	31,340	$178K	0.0%	$5.51	—	COM	872340104
—	HANCOCK JOHN INVS TR	10,266	$177K	0.0%	$15.80	—	COM	410142103
—	GENERAL ELECTRIC CO	16,244	$175K	0.0%	$22.31	—	COM	369604103
—	BLACKROCK MUNIASSETS FD INC	11,000	$161K	0.0%	$12.67	—	COM	09254J102
—	WESTERN ASSET MANAGED MUNS F	11,540	$148K	0.0%	$12.68	—	COM	95766M105
—	HIGH INCOME SECS FD	16,708	$144K	0.0%	$9.40	—	SHS BEN INT	42968F108
—	BLACKROCK MUNIYIELD INVT QUA	10,000	$143K	0.0%	$14.00	—	COM	09254T100
PAGP	PLAINS GP HLDGS L P	16,075	$136K	0.0%	$17.04	—	LTD PARTNR INT A	72651A207
—	BLACKROCK INCOME TR INC	21,310	$129K	0.0%	$6.74	—	COM	09247F100
FXN	FIRST TR EXCHANGE TRADED FD	13,750	$109K	0.0%	$7.93	—	ENERGY ALPHADX	33734X127
—	INVESCO EXCH TRADED FD TR II	24,520	$108K	0.0%	$4.40	—	S&P SMLCP ENGY	46138E164
OMEX	ODYSSEY MARINE EXPL INC	12,095	$86,000	0.0%	$3.63	+88.6%	COM NEW	676118201
—	MFS INTER INCOME TR	17,840	$68,000	0.0%	$5.29	—	SH BEN INT	55273C107
CPRX	CATALYST PHARMACEUTICALS INC	19,000	$63,000	0.0%	$0.81	+316.8%	COM	14888U101