Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	299,937	$44.12M	4.8%	$72.99	—	DIV APP ETF	921908844
SCHM	SCHWAB STRATEGIC TR	494,861	$36.83M	4.0%	$47.13	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	199,211	$25.85M	2.8%	$67.71	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	386,062	$25.2M	2.7%	$51.51	—	US LCAP VA ETF	808524409
SDY	SPDR SER TR	164,364	$19.4M	2.1%	$71.98	—	S&P DIVID ETF	78464A763
AMZN	AMAZON COM INC	6,249	$19.34M	2.1%	$42.75	+270.8%	COM	023135106
MSFT	MICROSOFT CORP	126,415	$18.3M	2.0%	$82.89	+168.9%	COM	594918104
IJR	ISHARES TR	167,314	$18.16M	2.0%	$78.80	—	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	235,020	$17.14M	1.8%	$41.49	—	US DIVIDEND EQ	808524797
SCHA	SCHWAB STRATEGIC TR	151,494	$15.1M	1.6%	$67.86	—	US SML CAP ETF	808524607
AAPL	APPLE INC	110,785	$13.53M	1.5%	$84.53	+47.9%	COM	037833100
EFAV	ISHARES TR	177,836	$12.98M	1.4%	$70.10	—	MSCI EAFE MIN VL	46429B689
—	BLACKROCK INC	14,926	$11.25M	1.2%	$329.58	—	COM	09247X101
CVS	CVS HEALTH CORP	145,466	$10.94M	1.2%	$51.92	+19.9%	COM	126650100
CMCSA	COMCAST CORP NEW	201,790	$10.92M	1.2%	$29.00	+59.2%	CL A	20030N101
C	CITIGROUP INC	145,870	$10.61M	1.1%	$48.51	+15.8%	COM NEW	172967424
GOOGL	ALPHABET INC	4,895	$10.1M	1.1%	$38.67	+153.3%	CAP STK CL A	02079K305
IJH	ISHARES TR	38,180	$9.937M	1.1%	$131.21	—	CORE S&P MCP ETF	464287507
V	VISA INC	45,031	$9.534M	1.0%	$65.38	+210.8%	COM CL A	92826C839
SCHZ	SCHWAB STRATEGIC TR	166,089	$8.961M	1.0%	$54.26	—	US AGGREGATE B	808524839
PEP	PEPSICO INC	61,699	$8.727M	0.9%	$59.07	+99.6%	COM	713448108
ABBV	ABBVIE INC	76,963	$8.329M	0.9%	$60.59	+46.8%	COM	00287Y109
PFE	PFIZER INC	229,455	$8.313M	0.9%	$19.56	+43.3%	COM	717081103
MRK	MERCK & CO. INC	107,287	$8.271M	0.9%	$59.07	+6.8%	COM	58933Y105
ENB	ENBRIDGE INC	223,285	$8.128M	0.9%	$22.90	+11.6%	COM	29250N105
KO	COCA COLA CO	149,118	$7.86M	0.8%	$30.57	+41.9%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,343	$7.752M	0.8%	$148.70	+63.3%	CL B NEW	084670702
SNY	SANOFI	156,502	$7.741M	0.8%	$47.20	—	SPONSORED ADR	80105N105
OVB	LISTED FD TR	300,964	$7.734M	0.8%	$26.50	—	SHARES CORE BD	53656F862
BMY	BRISTOL-MYERS SQUIBB CO	119,561	$7.548M	0.8%	$41.53	+22.9%	COM	110122108
AXP	AMERICAN EXPRESS CO	51,932	$7.345M	0.8%	$63.15	+96.9%	COM	025816109
MCD	MCDONALDS CORP	32,624	$7.312M	0.8%	$150.12	+27.4%	COM	580135101
LOW	LOWES COS INC	38,391	$7.301M	0.8%	$53.55	+193.1%	COM	548661107
VUG	VANGUARD INDEX FDS	26,952	$6.928M	0.7%	$91.60	—	GROWTH ETF	922908736
NVS	NOVARTIS AG	80,909	$6.916M	0.7%	$78.75	—	SPONSORED ADR	66987V109
IGIB	ISHARES TR	114,677	$6.792M	0.7%	$60.51	—	ISHS 5-10YR INVT	464288638
GIS	GENERAL MLS INC	109,679	$6.726M	0.7%	$36.81	+33.0%	COM	370334104
—	BLACKROCK CORE BD TR	425,085	$6.674M	0.7%	$13.88	—	SHS BEN INT	09249E101
MINT	PIMCO ETF TR	65,223	$6.647M	0.7%	$101.55	—	ENHAN SHRT MA AC	72201R833
FNDA	SCHWAB STRATEGIC TR	127,952	$6.482M	0.7%	$31.36	—	SCHWAB FDT US SC	808524763
SBUX	STARBUCKS CORP	58,678	$6.412M	0.7%	$50.05	+87.8%	COM	855244109
LMT	LOCKHEED MARTIN CORP	16,696	$6.169M	0.7%	$282.57	+6.2%	COM	539830109
ADI	ANALOG DEVICES INC	39,765	$6.167M	0.7%	$68.25	+106.8%	COM	032654105
VOE	VANGUARD INDEX FDS	45,506	$6.137M	0.7%	$89.29	—	MCAP VL IDXVIP	922908512
BSV	VANGUARD BD INDEX FDS	72,861	$5.988M	0.6%	$80.27	—	SHORT TRM BOND	921937827
WFC	WELLS FARGO CO NEW	151,476	$5.918M	0.6%	$32.76	-3.5%	COM	949746101
GOOG	ALPHABET INC	2,615	$5.409M	0.6%	$44.02	+123.7%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	103,894	$5.372M	0.6%	$32.64	+24.5%	COM	17275R102
IWF	ISHARES TR	21,936	$5.331M	0.6%	$76.66	—	RUS 1000 GRW ETF	464287614
PTNQ	PACER FDS TR	101,474	$5.317M	0.6%	$36.01	—	TRENDP 100 ETF	69374H303
VOT	VANGUARD INDEX FDS	24,753	$5.312M	0.6%	$100.64	—	MCAP GR IDXVIP	922908538
VTV	VANGUARD INDEX FDS	39,297	$5.166M	0.6%	$68.42	—	VALUE ETF	922908744
SCHX	SCHWAB STRATEGIC TR	52,762	$5.067M	0.5%	$66.08	—	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	22,415	$4.961M	0.5%	$130.28	—	MID CAP ETF	922908629
SHAG	WISDOMTREE TR	96,280	$4.908M	0.5%	$51.24	—	YIELD ENHANCED	97717Y808
—	WESTERN ASSET PREMIER BD FD	347,685	$4.885M	0.5%	$13.82	—	SHS BEN INT	957664105
SCHF	SCHWAB STRATEGIC TR	128,750	$4.844M	0.5%	$31.03	—	INTL EQTY ETF	808524805
—	HANCOCK JOHN INCOME SECS TR	292,710	$4.569M	0.5%	$14.62	—	COM	410123103
XLK	SELECT SECTOR SPDR TR	34,121	$4.532M	0.5%	$46.14	—	TECHNOLOGY	81369Y803
VLY	VALLEY NATL BANCORP	328,116	$4.508M	0.5%	$10.26	+17.4%	COM	919794107
EPD	ENTERPRISE PRODS PARTNERS L	200,667	$4.419M	0.5%	$35.93	—	COM	293792107
JNJ	JOHNSON & JOHNSON	26,695	$4.387M	0.5%	$67.04	+110.0%	COM	478160104
COR	AMERISOURCEBERGEN CORP	36,472	$4.306M	0.5%	$66.13	+48.7%	COM	03073E105
VZ	VERIZON COMMUNICATIONS INC	72,417	$4.211M	0.5%	$31.87	+32.6%	COM	92343V104
MMM	3M CO	21,720	$4.185M	0.5%	$103.84	+20.5%	COM	88579Y101
ARKK	ARK ETF TR	34,303	$4.115M	0.4%	$95.45	—	INNOVATION ETF	00214Q104
JPM	JPMORGAN CHASE & CO	27,004	$4.111M	0.4%	$49.79	+155.6%	COM	46625H100
QQQ	INVESCO QQQ TR	12,680	$4.047M	0.4%	$277.71	—	UNIT SER 1	46090E103
KBE	SPDR SER TR	77,382	$4.015M	0.4%	$51.89	—	S&P BK ETF	78464A797
RTX	RAYTHEON TECHNOLOGIES CORP	51,481	$3.978M	0.4%	$54.30	+20.2%	COM	75513E101
BNDX	VANGUARD CHARLOTTE FDS	69,314	$3.959M	0.4%	$57.68	—	INTL BD IDX ETF	92203J407
META	FACEBOOK INC	13,364	$3.936M	0.4%	$102.82	+160.0%	CL A	30303M102
VOO	VANGUARD INDEX FDS	10,726	$3.908M	0.4%	$288.28	—	S&P 500 ETF SHS	922908363
BX	BLACKSTONE GROUP INC	51,818	$3.862M	0.4%	$39.22	+49.4%	COM	09260D107
—	BLACKROCK MUNIHOLDINGS QUALI	236,143	$3.778M	0.4%	$16.00	—	COM	09253N104
VBR	VANGUARD INDEX FDS	22,751	$3.768M	0.4%	$106.06	—	SM CP VAL ETF	922908611
VCSH	VANGUARD SCOTTSDALE FDS	45,393	$3.745M	0.4%	$80.60	—	SHRT TRM CORP BD	92206C409
SCHB	SCHWAB STRATEGIC TR	38,400	$3.714M	0.4%	$55.94	—	US BRD MKT ETF	808524102
FIS	FIDELITY NATL INFORMATION SV	26,008	$3.657M	0.4%	$122.30	0.0%	COM	31620M106
VTIP	VANGUARD MALVERN FDS	70,711	$3.644M	0.4%	$49.71	—	STRM INFPROIDX	922020805
VBK	VANGUARD INDEX FDS	13,229	$3.633M	0.4%	$131.32	—	SML CP GRW ETF	922908595
MA	MASTERCARD INCORPORATED	9,755	$3.473M	0.4%	$87.40	+288.5%	CL A	57636Q104
DIS	DISNEY WALT CO	18,572	$3.427M	0.4%	$103.65	+73.8%	COM	254687106
VB	VANGUARD INDEX FDS	15,854	$3.394M	0.4%	$119.42	—	SMALL CP ETF	922908751
BKNG	BOOKING HOLDINGS INC	1,448	$3.374M	0.4%	$1907.58	+14.6%	COM	09857L108
EFA	ISHARES TR	44,352	$3.365M	0.4%	$62.68	—	MSCI EAFE ETF	464287465
FCTR	FIRST TR EXCHANGE-TRADED FD	100,854	$3.319M	0.4%	$22.53	—	LUNT US FACTOR	33733E872
TRN	TRINITY INDS INC	112,540	$3.206M	0.3%	$15.96	+52.0%	COM	896522109
VTI	VANGUARD INDEX FDS	15,232	$3.148M	0.3%	$121.22	—	TOTAL STK MKT	922908769
HDV	ISHARES TR	32,932	$3.125M	0.3%	$68.71	—	CORE HIGH DV ETF	46429B663
MGC	VANGUARD WORLD FD	22,058	$3.093M	0.3%	$135.42	—	MEGA CAP INDEX	921910873
SCHR	SCHWAB STRATEGIC TR	54,576	$3.079M	0.3%	$57.78	—	INTRM TRM TRES	808524854
BAC	BK OF AMERICA CORP	79,206	$3.064M	0.3%	$14.01	+118.6%	COM	060505104
DGS	WISDOMTREE TR	58,851	$3.018M	0.3%	$47.27	—	EMG MKTS SMCAP	97717W281
SPY	SPDR S&P 500 ETF TR	7,395	$2.931M	0.3%	$333.39	—	TR UNIT	78462F103
ELV	ANTHEM INC	8,103	$2.909M	0.3%	$259.38	+16.0%	COM	036752103
—	SPIRIT RLTY CAP INC NEW	64,596	$2.745M	0.3%	$43.87	—	COM NEW	84860W300
AMGN	AMGEN INC	11,022	$2.742M	0.3%	$124.38	+64.6%	COM	031162100
INTC	INTEL CORP	42,084	$2.693M	0.3%	$44.62	+21.2%	COM	458140100
—	INVESCO EXCH TRD SLF IDX FD	124,030	$2.684M	0.3%	$21.35	—	BULSHS 2022 CB	46138J882
DUK	DUKE ENERGY CORP NEW	27,587	$2.663M	0.3%	$56.86	+32.7%	COM NEW	26441C204
—	NUVEEN ENHANCED MUN VALUE FD	153,230	$2.571M	0.3%	$15.25	—	COM	67074M101
MSCI	MSCI INC	5,958	$2.498M	0.3%	$53.36	+648.7%	COM	55354G100
HD	HOME DEPOT INC	8,114	$2.477M	0.3%	$110.72	+120.8%	COM	437076102
PM	PHILIP MORRIS INTL INC	27,893	$2.475M	0.3%	$51.70	+29.2%	COM	718172109
DWM	WISDOMTREE TR	45,957	$2.417M	0.3%	$48.33	—	INTL EQUITY FD	97717W703
GD	GENERAL DYNAMICS CORP	12,884	$2.339M	0.3%	$108.31	+35.7%	COM	369550108
EMR	EMERSON ELEC CO	25,758	$2.324M	0.3%	$44.09	+76.5%	COM	291011104
—	INVESCO EXCH TRD SLF IDX FD	106,555	$2.32M	0.3%	$21.47	—	BULSHS 2023 CB	46138J866
MDT	MEDTRONIC PLC	18,664	$2.205M	0.2%	$89.81	+13.2%	SHS	G5960L103
—	FEDERATED HERMES PREM MUNI I	146,228	$2.125M	0.2%	$14.45	—	COM	31423P108
MCK	MCKESSON CORP	10,868	$2.12M	0.2%	$143.71	+23.4%	COM	58155Q103
ICSH	ISHARES TR	40,741	$2.058M	0.2%	$50.52	—	BLACKROCK ULTRA	46434V878
HYG	ISHARES TR	23,186	$2.021M	0.2%	$84.87	—	IBOXX HI YD ETF	464288513
WMT	WALMART INC	14,641	$1.989M	0.2%	$21.45	+101.9%	COM	931142103
CRM	SALESFORCE COM INC	9,190	$1.947M	0.2%	$118.76	+85.2%	COM	79466L302
ORCL	ORACLE CORP	27,683	$1.942M	0.2%	$35.33	+71.6%	COM	68389X105
MUB	ISHARES TR	16,286	$1.89M	0.2%	$113.49	—	NATIONAL MUN ETF	464288414
VYM	VANGUARD WHITEHALL FDS	18,576	$1.878M	0.2%	$69.83	—	HIGH DIV YLD	921946406
—	BNY MELLON MUN BD INFRASTRUC	132,950	$1.876M	0.2%	$13.51	—	COM SHS	09662W109
XXINSIXX	INSIGHT SELECT INCOME FD	91,625	$1.874M	0.2%	$20.10	—	COM	45781W109
IJK	ISHARES TR	23,839	$1.868M	0.2%	$84.51	—	S&P MC 400GR ETF	464287606
UPS	UNITED PARCEL SERVICE INC	10,910	$1.855M	0.2%	$68.29	+93.3%	CL B	911312106
—	EATON VANCE MUNI INCOME TRUS	132,905	$1.83M	0.2%	$12.94	—	SH BEN INT	27826U108
GPC	GENUINE PARTS CO	14,896	$1.722M	0.2%	$66.27	+40.4%	COM	372460105
T	AT&T INC	56,457	$1.709M	0.2%	$14.13	+14.2%	COM	00206R102
WELL	WELLTOWER INC	23,158	$1.659M	0.2%	$49.56	+19.1%	COM	95040Q104
—	MAINSTAY MACKAY DEFINDTRM MU	74,190	$1.646M	0.2%	$20.76	—	COM	56064K100
FISV	FISERV INC	13,528	$1.61M	0.2%	$114.76	0.0%	COM	337738108
LQD	ISHARES TR	12,334	$1.604M	0.2%	$134.54	—	IBOXX INV CP ETF	464287242
SPDW	SPDR INDEX SHS FDS	45,091	$1.594M	0.2%	$34.85	—	PORTFOLIO DEVLPD	78463X889
FE	FIRSTENERGY CORP	45,727	$1.586M	0.2%	$27.33	-2.0%	COM	337932107
SCHO	SCHWAB STRATEGIC TR	30,869	$1.584M	0.2%	$50.13	—	SHT TM US TRES	808524862
RSP	INVESCO EXCHANGE TRADED FD T	10,669	$1.511M	0.2%	$129.59	—	S&P500 EQL WGT	46137V357
CVX	CHEVRON CORP NEW	14,395	$1.508M	0.2%	$72.31	+10.0%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	28,634	$1.49M	0.2%	$42.78	—	FTSE EMR MKT ETF	922042858
SHV	ISHARES TR	13,150	$1.453M	0.2%	$110.36	—	SHORT TREAS BD	464288679
—	NEUBERGER BERMAN MUN FD INC	87,024	$1.382M	0.1%	$14.76	—	COM	64124P101
D	DOMINION ENERGY INC	18,186	$1.381M	0.1%	$54.28	+7.7%	COM	25746U109
MOAT	VANECK VECTORS ETF TR	19,761	$1.369M	0.1%	$42.29	—	MORNINGSTAR WIDE	92189F643
—	PIMCO DYNAMIC INCOME FD	46,919	$1.321M	0.1%	$28.85	—	SHS	72201Y101
IVW	ISHARES TR	19,879	$1.294M	0.1%	$74.42	—	S&P 500 GRWT ETF	464287309
PG	PROCTER AND GAMBLE CO	9,557	$1.294M	0.1%	$60.55	+91.0%	COM	742718109
TLT	ISHARES TR	9,310	$1.261M	0.1%	$159.56	—	20 YR TR BD ETF	464287432
—	MAGELLAN MIDSTREAM PRTNRS LP	28,022	$1.215M	0.1%	$71.85	—	COM UNIT RP LP	559080106
VXUS	VANGUARD STAR FDS	19,300	$1.21M	0.1%	$50.00	—	VG TL INTL STK F	921909768
VLO	VALERO ENERGY CORP	16,820	$1.204M	0.1%	$39.92	+43.3%	COM	91913Y100
OMC	OMNICOM GROUP INC	16,068	$1.191M	0.1%	$55.17	+5.4%	COM	681919106
VGSH	VANGUARD SCOTTSDALE FDS	19,340	$1.19M	0.1%	$60.47	—	SHORT TERM TREAS	92206C102
SRVR	PACER FDS TR	31,824	$1.152M	0.1%	$33.66	—	BNCHMRK INFRA	69374H741
—	INVESCO EXCH TRD SLF IDX FD	50,675	$1.123M	0.1%	$21.93	—	BULSHS 2024 CB	46138J841
SWAN	AMPLIFY ETF TR	34,438	$1.101M	0.1%	$31.68	—	BLACKSWAN GRWT	032108888
IQV	IQVIA HLDGS INC	5,676	$1.096M	0.1%	$105.23	+78.4%	COM	46266C105
XOM	EXXON MOBIL CORP	19,438	$1.085M	0.1%	$50.00	-13.4%	COM	30231G102
—	BLACKROCK CR ALLOCATION INCO	73,127	$1.074M	0.1%	$12.98	—	COM	092508100
FTSM	FIRST TR EXCHANGE-TRADED FD	17,897	$1.073M	0.1%	$60.01	—	FIRST TR ENH NEW	33739Q408
IBB	ISHARES TR	6,931	$1.044M	0.1%	$126.22	—	NASDAQ BIOTECH	464287556
APYX	APYX MEDICAL CORPORATION	107,690	$1.04M	0.1%	$7.73	+29.4%	COM	03837C106
—	BLACKROCK FLOATING RATE INCO	81,351	$1.018M	0.1%	$13.02	—	COM	091941104
SPEM	SPDR INDEX SHS FDS	22,796	$998K	0.1%	$41.36	—	PORTFOLIO EMG MK	78463X509
VTR	VENTAS INC	18,221	$972K	0.1%	$39.84	+8.6%	COM	92276F100
—	BLACKROCK FLOATING RATE INCO	74,165	$964K	0.1%	$14.49	—	COM	09255X100
DEO	DIAGEO PLC	5,808	$954K	0.1%	$118.34	—	SPON ADR NEW	25243Q205
SO	SOUTHERN CO	15,174	$943K	0.1%	$29.26	+70.3%	COM	842587107
TSLA	TESLA INC	1,411	$942K	0.1%	$104.97	+139.2%	COM	88160R101
TGT	TARGET CORP	4,755	$942K	0.1%	$102.01	+60.0%	COM	87612E106
ORLY	OREILLY AUTOMOTIVE INC	1,855	$941K	0.1%	$13.20	+134.7%	COM	67103H107
IWM	ISHARES TR	4,235	$936K	0.1%	$127.88	—	RUSSELL 2000 ETF	464287655
BK	BANK NEW YORK MELLON CORP	19,540	$924K	0.1%	$44.54	-14.0%	COM	064058100
—	BNY MELLON STRATEGIC MUNS IN	107,349	$917K	0.1%	$8.17	—	COM	05588W108
NFLX	NETFLIX INC	1,742	$909K	0.1%	$50.85	+4.3%	COM	64110L106
XLV	SELECT SECTOR SPDR TR	7,674	$896K	0.1%	$91.09	—	SBI HEALTHCARE	81369Y209
ABT	ABBOTT LABS	7,316	$877K	0.1%	$33.95	+220.0%	COM	002824100
MDLZ	MONDELEZ INTL INC	14,972	$876K	0.1%	$25.82	+92.8%	CL A	609207105
—	ACTIVISION BLIZZARD INC	9,364	$871K	0.1%	$63.60	—	COM	00507V109
HYD	VANECK VECTORS ETF TR	13,528	$841K	0.1%	$59.32	—	HIGH YLD MUN ETF	92189H409
UNH	UNITEDHEALTH GROUP INC	2,254	$839K	0.1%	$249.94	+27.9%	COM	91324P102
VNQ	VANGUARD INDEX FDS	8,983	$825K	0.1%	$77.05	—	REAL ESTATE ETF	922908553
MTUM	ISHARES TR	5,069	$815K	0.1%	$193.70	—	MSCI USA MMENTM	46432F396
IWY	ISHARES TR	5,916	$796K	0.1%	$133.88	—	RUS TP200 GR ETF	464289438
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$771K	0.1%	$292921.40	+25.2%	CL A	084670108
HON	HONEYWELL INTL INC	3,532	$767K	0.1%	$105.61	+67.3%	COM	438516106
—	UNILEVER PLC	13,647	$762K	0.1%	$45.02	—	SPON ADR NEW	904767704
GLD	SPDR GOLD TR	4,757	$761K	0.1%	$149.41	—	GOLD SHS	78463V107
LAMR	LAMAR ADVERTISING CO NEW	8,079	$759K	0.1%	$67.24	—	CL A	512816109
BND	VANGUARD BD INDEX FDS	8,891	$753K	0.1%	$80.98	—	TOTAL BND MRKT	921937835
SCHP	SCHWAB STRATEGIC TR	12,277	$751K	0.1%	$57.85	—	US TIPS ETF	808524870
CL	COLGATE PALMOLIVE CO	9,478	$747K	0.1%	$44.72	+56.5%	COM	194162103
—	BNY MELLON STRATEGIC MUN BD	94,758	$742K	0.1%	$7.93	—	COM	09662E109
VCIT	VANGUARD SCOTTSDALE FDS	7,943	$739K	0.1%	$86.35	—	INT-TERM CORP	92206C870
FNLC	FIRST BANCORP INC ME	24,121	$704K	0.1%	$19.44	+6.8%	COM	31866P102
IYT	ISHARES TR	2,718	$700K	0.1%	$199.89	—	TRANS AVG ETF	464287192
SPHY	SPDR SER TR	26,147	$694K	0.1%	$26.16	—	PORTFLI HIGH YLD	78468R606
—	INVESCO EXCH TRD SLF IDX FD	32,479	$686K	0.1%	$21.01	—	BULSHS 2021 CB	46138J700
PDBC	INVESCO ACTIVLY MANGD ETC FD	39,376	$679K	0.1%	$16.65	—	OPTIMUM YIELD	46090F100
QCOM	QUALCOMM INC	5,023	$666K	0.1%	$66.78	+94.2%	COM	747525103
—	BLACKROCK TAX MUNICPAL BD TR	26,626	$656K	0.1%	$24.25	—	SHS	09248X100
—	BLACKROCK LTD DURATION INC T	38,793	$650K	0.1%	$16.69	—	COM SHS	09249W101
—	ROYCE VALUE TR INC	35,493	$643K	0.1%	$12.64	—	COM	780910105
NVDA	NVIDIA CORPORATION	1,198	$640K	0.1%	$3.37	+297.5%	COM	67066G104
SMH	VANECK VECTORS ETF TR	2,556	$623K	0.1%	$222.83	—	SEMICONDUCTOR ET	92189F676
—	INTERPUBLIC GROUP COS INC	21,274	$621K	0.1%	$16.66	+32.1%	COM	460690100
PFF	ISHARES TR	15,985	$614K	0.1%	$39.18	—	PFD AND INCM SEC	464288687
VIGI	VANGUARD WHITEHALL FDS	7,225	$598K	0.1%	$63.89	—	INTL DVD ETF	921946810
SLX	VANECK VECTORS ETF TR	10,623	$593K	0.1%	$31.44	—	STEEL ETF	92189F205
IVV	ISHARES TR	1,472	$586K	0.1%	$353.86	—	CORE S&P500 ETF	464287200
XBI	SPDR SER TR	4,297	$583K	0.1%	$92.94	—	S&P BIOTECH	78464A870
PGF	INVESCO EXCHANGE TRADED FD T	30,500	$576K	0.1%	$18.47	—	FINL PFD ETF	46137V621
DGRO	ISHARES TR	11,857	$572K	0.1%	$48.24	—	CORE DIV GRWTH	46434V621
KKR	KKR & CO INC	11,105	$542K	0.1%	$24.49	+75.1%	COM	48251W104
STZ	CONSTELLATION BRANDS INC	2,327	$531K	0.1%	$138.09	+50.6%	CL A	21036P108
MO	ALTRIA GROUP INC	10,164	$520K	0.1%	$29.10	+4.5%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC	1,580	$517K	0.1%	$167.25	+65.6%	COM	38141G104
DE	DEERE & CO	1,380	$516K	0.1%	$233.76	+31.5%	COM	244199105
PCEF	INVESCO EXCH TRADED FD TR II	21,825	$508K	0.1%	$20.14	—	CEF INM COMPSI	46138E404
VTEB	VANGUARD MUN BD FDS	9,240	$505K	0.1%	$55.19	—	TAX EXEMPT BD	922907746
MDY	SPDR S&P MIDCAP 400 ETF TR	1,052	$501K	0.1%	$336.17	—	UTSER1 S&PDCRP	78467Y107
XMUIX	BLACKROCK MUNI INTER DR FD I	33,023	$497K	0.1%	$14.56	—	COM	09253X102
XBKNX	BLACKROCK INVT QUALITY MUN T	27,992	$493K	0.1%	$14.98	—	COM	09247D105
—	DRAFTKINGS INC	7,861	$482K	0.1%	$49.55	—	COM CL A	26142R104
BCO	BRINKS CO	6,050	$479K	0.1%	$58.65	+21.6%	COM	109696104
—	NUVEEN QUALITY MUNCP INCOME	31,355	$475K	0.1%	$14.81	—	COM	67066V101
SPT	SPROUT SOCIAL INC	8,156	$471K	0.1%	$31.71	+97.6%	COM CL A	85209W109
MGM	MGM RESORTS INTERNATIONAL	12,341	$469K	0.1%	$19.81	+76.1%	COM	552953101
ADNT	ADIENT PLC	10,502	$464K	0.1%	$15.21	+148.3%	ORD SHS	G0084W101
HYLS	FIRST TR EXCHANGE-TRADED FD	9,352	$455K	0.0%	$48.73	—	FIRST TR TA HIYL	33738D408
CAT	CATERPILLAR INC	1,963	$455K	0.0%	$156.52	+20.8%	COM	149123101
—	SOUTH ST CORP	5,775	$453K	0.0%	$47.63	—	COM	840441109
DOO	BRP INC	5,199	$452K	0.0%	$45.86	+53.1%	COM SUN VTG	05577W200
BABA	ALIBABA GROUP HLDG LTD	1,962	$445K	0.0%	$206.47	—	SPONSORED ADS	01609W102
—	AMEDISYS INC	1,653	$438K	0.0%	$236.67	—	COM	023436108
USMV	ISHARES TR	6,237	$432K	0.0%	$68.22	—	MSCI USA MIN VOL	46429B697
HEFA	ISHARES TR	12,866	$424K	0.0%	$30.84	—	HDG MSCI EAFE	46434V803
NEE	NEXTERA ENERGY INC	5,614	$424K	0.0%	$62.62	+9.9%	COM	65339F101
APD	AIR PRODS & CHEMS INC	1,484	$418K	0.0%	$153.73	+56.2%	COM	009158106
BA	BOEING CO	1,621	$413K	0.0%	$134.51	+65.2%	COM	097023105
PYPL	PAYPAL HLDGS INC	1,697	$412K	0.0%	$218.66	+15.2%	COM	70450Y103
SPLV	INVESCO EXCH TRADED FD TR II	6,970	$405K	0.0%	$56.30	—	S&P500 LOW VOL	46138E354
XSLV	INVESCO EXCH TRADED FD TR II	8,764	$402K	0.0%	$41.95	—	S&P SMLCP LOW	46138G102
PAYX	PAYCHEX INC	4,090	$401K	0.0%	$44.64	+80.1%	COM	704326107
TDOC	TELADOC HEALTH INC	2,134	$388K	0.0%	$116.34	+99.4%	COM	87918A105
EEM	ISHARES TR	7,155	$382K	0.0%	$52.22	—	MSCI EMG MKT ETF	464287234
—	EATON VANCE LTD DURATION INC	30,112	$380K	0.0%	$14.70	—	COM	27828H105
ITW	ILLINOIS TOOL WKS INC	1,710	$379K	0.0%	$131.55	+40.6%	COM	452308109
VIS	VANGUARD WORLD FDS	1,989	$377K	0.0%	$169.93	—	INDUSTRIAL ETF	92204A603
CMI	CUMMINS INC	1,434	$372K	0.0%	$140.12	+58.4%	COM	231021106
—	BNY MELLON MUN INCOME INC	42,222	$369K	0.0%	$8.54	—	COM	05589T104
PAVE	GLOBAL X FDS	14,695	$368K	0.0%	$25.04	—	US INFR DEV ETF	37954Y673
LYFT	LYFT INC	5,791	$366K	0.0%	$38.61	+44.6%	CL A COM	55087P104
ITB	ISHARES TR	5,312	$360K	0.0%	$59.83	—	US HOME CONS ETF	464288752
XMPT	VANECK VECTORS ETF TR	12,431	$356K	0.0%	$28.54	—	CEF MUN INCOME E	92189F460
WYNN	WYNN RESORTS LTD	2,843	$356K	0.0%	$89.68	+30.6%	COM	983134107
EMLP	FIRST TR EXCHANGE-TRADED FD	15,536	$354K	0.0%	$24.44	—	NO AMER ENERGY	33738D101
UBER	UBER TECHNOLOGIES INC	6,503	$354K	0.0%	$45.40	+22.9%	COM	90353T100
—	GLAXOSMITHKLINE PLC	9,840	$351K	0.0%	$40.42	—	SPONSORED ADR	37733W105
GM	GENERAL MTRS CO	6,059	$348K	0.0%	$27.11	+89.0%	COM	37045V100
VTRS	VIATRIS INC	24,903	$348K	0.0%	$13.33	-0.1%	COM	92556V106
SOXX	ISHARES TR	797	$338K	0.0%	$379.27	—	PHLX SEMICND ETF	464287523
USB	US BANCORP DEL	6,113	$338K	0.0%	$28.76	+40.2%	COM NEW	902973304
FPE	FIRST TR EXCH TRADED FD III	16,742	$337K	0.0%	$20.21	—	PFD SECS INC ETF	33739E108
UNP	UNION PAC CORP	1,515	$334K	0.0%	$180.71	+4.1%	COM	907818108
FTSL	FIRST TR EXCHANGE-TRADED FD	6,960	$333K	0.0%	$47.54	—	SENIOR LN FD	33738D309
LMBS	FIRST TR EXCHANGE-TRADED FD	6,477	$331K	0.0%	$51.42	—	FST LOW OPPT EFT	33739Q200
—	AZUL S A	16,362	$330K	0.0%	$11.83	—	SPONSR ADR PFD	05501U106
CBRE	CBRE GROUP INC	4,176	$330K	0.0%	$56.51	+25.1%	CL A	12504L109
IJT	ISHARES TR	2,552	$327K	0.0%	$121.35	—	S&P SML 600 GWT	464287887
XSD	SPDR SER TR	1,781	$326K	0.0%	$125.77	—	S&P SEMICNDCTR	78464A862
IYJ	ISHARES TR	3,070	$324K	0.0%	$160.02	—	US INDUSTRIALS	464287754
MS	MORGAN STANLEY	4,171	$324K	0.0%	$50.47	+29.9%	COM NEW	617446448
HYS	PIMCO ETF TR	3,216	$319K	0.0%	$98.43	—	0-5 HIGH YIELD	72201R783
FIXD	FIRST TR EXCHNG TRADED FD VI	6,001	$317K	0.0%	$54.60	—	TCW OPPORTUNIS	33740F805
—	DWS MUN INCOME TR	27,146	$316K	0.0%	$10.49	—	COM	233368109
XHB	SPDR SER TR	4,485	$316K	0.0%	$57.75	—	S&P HOMEBUILD	78464A888
—	ALLIANCEBERNSTEIN NATL MUN I	22,150	$315K	0.0%	$14.37	—	COM	01864U106
WPP	WPP PLC NEW	4,933	$315K	0.0%	$63.86	—	ADR	92937A102
BAX	BAXTER INTL INC	3,728	$314K	0.0%	$30.52	+134.1%	COM	071813109
VYMI	VANGUARD WHITEHALL FDS	4,799	$314K	0.0%	$63.07	—	INTL HIGH ETF	921946794
SCHW	SCHWAB CHARLES CORP	4,780	$312K	0.0%	$44.00	+29.3%	COM	808513105
TFC	TRUIST FINL CORP	5,275	$308K	0.0%	$35.66	+22.2%	COM	89832Q109
—	NUVEEN MUNICIPAL CREDIT INC	18,857	$305K	0.0%	$15.90	—	COM SH BEN INT	67070X101
NET	CLOUDFLARE INC	4,347	$305K	0.0%	$38.28	+101.3%	CL A COM	18915M107
ARKW	ARK ETF TR	2,051	$302K	0.0%	$147.25	—	NEXT GNRTN INTER	00214Q401
VGT	VANGUARD WORLD FDS	842	$302K	0.0%	$353.29	—	INF TECH ETF	92204A702
MZTI	LANCASTER COLONY CORP	1,718	$301K	0.0%	$174.22	+2.9%	COM	513847103
IBUY	AMPLIFY ETF TR	2,403	$298K	0.0%	$124.01	—	ONLIN RETL ETF	032108102
XRT	SPDR SER TR	3,321	$296K	0.0%	$64.44	—	S&P RETAIL ETF	78464A714
—	SILK RD MED INC	5,800	$294K	0.0%	$42.56	—	COM	82710M100
EA	ELECTRONIC ARTS INC	2,165	$293K	0.0%	$91.34	+47.7%	COM	285512109
IYR	ISHARES TR	3,130	$288K	0.0%	$74.41	—	U.S. REAL ES ETF	464287739
SUSA	ISHARES TR	3,271	$287K	0.0%	$103.36	—	MSCI USA ESG SLC	464288802
—	NUVEEN AMT FREE QLTY MUN INC	19,185	$284K	0.0%	$14.54	—	COM	670657105
—	WESTERN ASSET INTER MUNI FD	30,250	$281K	0.0%	$9.77	—	COM	958435109
IWR	ISHARES TR	3,741	$277K	0.0%	$53.66	—	RUS MID CAP ETF	464287499
FDN	FIRST TR EXCHANGE-TRADED FD	1,271	$277K	0.0%	$212.87	—	DJ INTERNT IDX	33733E302
—	CDK GLOBAL INC	4,989	$270K	0.0%	$54.12	—	COM	12508E101
FXN	FIRST TR EXCHANGE TRADED FD	26,499	$268K	0.0%	$8.98	—	ENERGY ALPHADX	33734X127
ANGL	VANECK VECTORS ETF TR	8,340	$266K	0.0%	$32.13	—	FALLEN ANGEL HG	92189F437
TT	TRANE TECHNOLOGIES PLC	1,601	$265K	0.0%	$129.28	+12.5%	SHS	G8994E103
—	NUVEEN FLTNG RTE INCM OPP FD	27,555	$263K	0.0%	$12.22	—	COM SHS	6706EN100
CB	CHUBB LIMITED	1,660	$262K	0.0%	$130.07	+15.5%	COM	H1467J104
IONS	IONIS PHARMACEUTICALS INC	5,804	$261K	0.0%	$55.77	0.0%	COM	462222100
FCX	FREEPORT-MCMORAN INC	7,899	$260K	0.0%	$19.45	+56.0%	CL B	35671D857
IPO	RENAISSANCE CAP GREENWICH FD	4,076	$253K	0.0%	$62.07	—	IPO ETF	759937204
—	BLACKROCK MUNIHLDS INVSTM QL	17,187	$246K	0.0%	$14.36	—	COM	09254P108
ADP	AUTOMATIC DATA PROCESSING IN	1,295	$244K	0.0%	$156.66	0.0%	COM	053015103
FCVT	FIRST TR EXCHANGE-TRADED FD	4,850	$244K	0.0%	$49.13	—	SSI STRG ETF	33739Q507
OKE	ONEOK INC NEW	4,774	$242K	0.0%	$34.52	0.0%	COM	682680103
SPYG	SPDR SER TR	4,263	$240K	0.0%	$55.37	—	PRTFLO S&P500 GW	78464A409
FDX	FEDEX CORP	842	$239K	0.0%	$180.94	+29.4%	COM	31428X106
ACWV	ISHARES INC	2,398	$237K	0.0%	$97.26	—	MSCI GBL MIN VOL	464286525
—	INVESCO EXCH TRADED FD TR II	37,115	$234K	0.0%	$5.05	—	S&P SMLCP ENGY	46138E164
—	NUVEEN AMT FREE MUN CR INC F	13,864	$234K	0.0%	$16.13	—	COM	67071L106
MDYG	SPDR SER TR	3,107	$233K	0.0%	$69.32	—	S&P 400 MDCP GRW	78464A821
CMP	COMPASS MINERALS INTL INC	3,648	$229K	0.0%	$50.16	+18.8%	COM	20451N101
—	GENERAL ELECTRIC CO	17,266	$227K	0.0%	$21.77	—	COM	369604103
AVAV	AEROVIRONMENT INC	1,950	$226K	0.0%	$116.85	0.0%	COM	008073108
ALNY	ALNYLAM PHARMACEUTICALS INC	1,598	$226K	0.0%	$150.49	0.0%	COM	02043Q107
KMI	KINDER MORGAN INC DEL	13,368	$223K	0.0%	$11.05	+4.6%	COM	49456B101
PNC	PNC FINL SVCS GROUP INC	1,272	$223K	0.0%	$138.54	0.0%	COM	693475105
—	APOLLO GLOBAL MGMT INC	4,725	$222K	0.0%	$37.74	—	COM CL A	03768E105
VHT	VANGUARD WORLD FDS	966	$221K	0.0%	$203.65	—	HEALTH CAR ETF	92204A504
KDP	KEURIG DR PEPPER INC	6,390	$220K	0.0%	$26.01	+10.0%	COM	49271V100
EMN	EASTMAN CHEM CO	2,002	$220K	0.0%	$91.30	0.0%	COM	277432100
HCA	HCA HEALTHCARE INC	1,165	$219K	0.0%	$168.96	0.0%	COM	40412C101
—	HANCOCK JOHN PFD INCOME FD I	10,500	$218K	0.0%	$20.88	—	COM	41013X106
IPKW	INVESCO EXCH TRADED FD TR II	5,092	$217K	0.0%	$42.62	—	INTL BUYBACK	46138E644
JETS	ETF SER SOLUTIONS	8,075	$217K	0.0%	$26.87	—	US GLB JETS	26922A842
IAGG	ISHARES TR	3,942	$216K	0.0%	$56.13	—	CORE INTL AGGR	46435G672
AAXJ	ISHARES TR	2,322	$215K	0.0%	$92.59	—	MSCI AC ASIA ETF	464288182
IMCG	ISHARES TR	567	$214K	0.0%	$383.13	—	MRGSTR MD CP GRW	464288307
KMB	KIMBERLY-CLARK CORP	1,512	$210K	0.0%	$113.12	-2.0%	COM	494368103
—	NUVEEN MULTI-MKT INCOME FD	28,750	$209K	0.0%	$7.54	—	COM	67075J107
LBRDK	LIBERTY BROADBAND CORP	1,373	$206K	0.0%	$142.46	-0.5%	COM SER C	530307305
PALL	ABERDEEN STD PALLADIUM ETF T	835	$204K	0.0%	$244.31	—	PHYSCL PALLADM	003262102
VOOV	VANGUARD ADMIRAL FDS INC	1,487	$203K	0.0%	$136.52	—	500 VAL IDX FD	921932703
—	HANCOCK JOHN PFD INCOME FD	9,772	$202K	0.0%	$20.67	—	SH BEN INT	41013W108
SCHE	SCHWAB STRATEGIC TR	6,351	$202K	0.0%	$31.81	—	EMRG MKTEQ ETF	808524706
—	CERNER CORP	2,785	$200K	0.0%	$78.64	—	COM	156782104
VAW	VANGUARD WORLD FDS	1,157	$200K	0.0%	$172.86	—	MATERIALS ETF	92204A801
XMVTX	BLACKROCK MUNIVEST FD II INC	13,150	$197K	0.0%	$15.06	—	COM	09253T101
—	HANCOCK JOHN INVS TR	10,266	$185K	0.0%	$15.80	—	COM	410142103
—	TCW STRATEGIC INCOME FD INC	31,340	$178K	0.0%	$5.51	—	COM	872340104
PAGP	PLAINS GP HLDGS L P	17,950	$169K	0.0%	$16.24	—	LTD PARTNR INT A	72651A207
—	BLACKROCK MUNIASSETS FD INC	11,000	$168K	0.0%	$12.67	—	COM	09254J102
—	BLACKROCK MUNIYIELD INVT QUA	10,000	$145K	0.0%	$14.00	—	COM	09254T100
—	WESTERN ASSET MANAGED MUNS F	10,790	$140K	0.0%	$12.68	—	COM	95766M105
—	BLACKROCK INCOME TR INC	21,310	$130K	0.0%	$6.74	—	COM	09247F100
—	HIGH INCOME SECS FD	14,708	$129K	0.0%	$9.40	—	SHS BEN INT	42968F108
CPRX	CATALYST PHARMACEUTICALS INC	19,000	$88,000	0.0%	$0.81	+392.9%	COM	14888U101
OMEX	ODYSSEY MARINE EXPL INC	12,095	$81,000	0.0%	$3.63	+100.6%	COM NEW	676118201
—	MFS INTER INCOME TR	17,840	$66,000	0.0%	$5.29	—	SH BEN INT	55273C107