Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	273,965	$42.41M	4.3%	$72.99	—	DIV APP ETF	921908844
SCHM	SCHWAB STRATEGIC TR	493,016	$38.59M	3.9%	$47.13	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	200,564	$29.27M	3.0%	$67.71	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	403,467	$27.59M	2.8%	$52.24	—	US LCAP VA ETF	808524409
AMZN	AMAZON COM INC	6,151	$21.16M	2.2%	$42.75	+288.7%	COM	023135106
MSFT	MICROSOFT CORP	126,896	$21.15M	2.2%	$82.89	+195.3%	COM	594918104
IJR	ISHARES TR	172,169	$19.45M	2.0%	$79.77	—	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	231,976	$17.54M	1.8%	$41.49	—	US DIVIDEND EQ	808524797
SDY	SPDR SER TR	128,213	$15.68M	1.6%	$71.98	—	S&P DIVID ETF	78464A763
SCHA	SCHWAB STRATEGIC TR	146,413	$15.25M	1.6%	$67.86	—	US SML CAP ETF	808524607
AAPL	APPLE INC	107,729	$14.76M	1.5%	$84.53	+49.6%	COM	037833100
EFAV	ISHARES TR	180,294	$13.62M	1.4%	$70.17	—	MSCI EAFE MIN VL	46429B689
—	BLACKROCK INC	14,052	$12.29M	1.3%	$329.58	—	COM	09247X101
CVS	CVS HEALTH CORP	144,496	$12.06M	1.2%	$51.92	+35.7%	COM	126650100
CMCSA	COMCAST CORP NEW	204,230	$11.64M	1.2%	$29.24	+67.8%	CL A	20030N101
GOOGL	ALPHABET INC	4,714	$11.51M	1.2%	$38.67	+199.8%	CAP STK CL A	02079K305
C	CITIGROUP INC	154,616	$10.94M	1.1%	$49.31	+27.2%	COM NEW	172967424
SCHZ	SCHWAB STRATEGIC TR	192,388	$10.5M	1.1%	$54.31	—	US AGGREGATE B	808524839
V	VISA INC	44,159	$10.32M	1.1%	$65.38	+238.0%	COM CL A	92826C839
ENB	ENBRIDGE INC	229,112	$9.174M	0.9%	$23.05	+24.3%	COM	29250N105
PFE	PFIZER INC	234,021	$9.164M	0.9%	$19.78	+56.7%	COM	717081103
PEP	PEPSICO INC	61,295	$9.082M	0.9%	$59.07	+113.6%	COM	713448108
IGIB	ISHARES TR	145,219	$8.789M	0.9%	$60.51	—	ISHS 5-10YR INVT	464288638
LMT	LOCKHEED MARTIN CORP	23,171	$8.767M	0.9%	$298.21	+13.5%	COM	539830109
KO	COCA COLA CO	157,798	$8.538M	0.9%	$31.49	+50.1%	COM	191216100
ABBV	ABBVIE INC	74,664	$8.41M	0.9%	$60.59	+56.4%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	50,531	$8.349M	0.9%	$63.15	+134.2%	COM	025816109
WFC	WELLS FARGO CO NEW	183,745	$8.322M	0.8%	$34.03	+17.5%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,772	$8.274M	0.8%	$148.70	+87.9%	CL B NEW	084670702
MRK	MERCK & CO INC	105,902	$8.236M	0.8%	$59.07	+8.6%	COM	58933Y105
SNY	SANOFI	153,432	$8.08M	0.8%	$47.20	—	SPONSORED ADR	80105N105
BMY	BRISTOL-MYERS SQUIBB CO	116,765	$7.802M	0.8%	$41.53	+29.7%	COM	110122108
LOW	LOWES COS INC	38,178	$7.405M	0.8%	$53.55	+235.2%	COM	548661107
NVS	NOVARTIS AG	80,381	$7.334M	0.7%	$78.75	—	SPONSORED ADR	66987V109
—	BLACKROCK CORE BD TR	443,353	$7.324M	0.7%	$13.99	—	SHS BEN INT	09249E101
VO	VANGUARD INDEX FDS	30,129	$7.151M	0.7%	$157.69	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	30,648	$7.079M	0.7%	$150.12	+39.4%	COM	580135101
OVB	LISTED FD TR	267,769	$7.037M	0.7%	$26.50	—	SHARES CORE BD	53656F862
IJH	ISHARES TR	25,944	$6.972M	0.7%	$131.21	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	2,759	$6.915M	0.7%	$47.90	+147.0%	CAP STK CL C	02079K107
FNDA	SCHWAB STRATEGIC TR	127,032	$6.909M	0.7%	$31.36	—	SCHWAB FDT US SC	808524763
MGC	VANGUARD WORLD FD	45,168	$6.881M	0.7%	$144.08	—	MEGA CAP INDEX	921910873
GIS	GENERAL MLS INC	108,384	$6.604M	0.7%	$36.81	+43.7%	COM	370334104
ADI	ANALOG DEVICES INC	37,878	$6.521M	0.7%	$68.25	+116.4%	COM	032654105
SBUX	STARBUCKS CORP	57,222	$6.398M	0.7%	$50.05	+103.1%	COM	855244109
SCHX	SCHWAB STRATEGIC TR	58,216	$6.053M	0.6%	$69.63	—	US LRG CAP ETF	808524201
MINT	PIMCO ETF TR	58,282	$5.943M	0.6%	$101.55	—	ENHAN SHRT MA AC	72201R833
IWF	ISHARES TR	21,123	$5.734M	0.6%	$76.66	—	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	103,166	$5.468M	0.6%	$32.64	+40.4%	COM	17275R102
BNDX	VANGUARD CHARLOTTE FDS	94,910	$5.419M	0.6%	$57.52	—	INTL BD IDX ETF	92203J407
—	WESTERN ASSET PREMIER BD FD	365,955	$5.387M	0.5%	$13.87	—	SHS BEN INT	957664105
VOO	VANGUARD INDEX FDS	13,635	$5.366M	0.5%	$310.73	—	S&P 500 ETF SHS	922908363
KBE	SPDR SER TR	100,453	$5.155M	0.5%	$51.76	—	S&P BK ETF	78464A797
SCHF	SCHWAB STRATEGIC TR	129,336	$5.102M	0.5%	$31.03	—	INTL EQTY ETF	808524805
EPD	ENTERPRISE PRODS PARTNERS L	202,723	$4.892M	0.5%	$35.81	—	COM	293792107
SHAG	WISDOMTREE TR	94,914	$4.851M	0.5%	$51.24	—	YIELD ENHANCED	97717Y808
—	HANCOCK JOHN INCOME SECS TR	302,500	$4.837M	0.5%	$14.66	—	COM	410123103
XLK	SELECT SECTOR SPDR TR	32,625	$4.817M	0.5%	$46.14	—	TECHNOLOGY	81369Y803
BX	BLACKSTONE GROUP INC	49,583	$4.816M	0.5%	$39.22	+94.4%	COM	09260D107
ARKK	ARK ETF TR	36,725	$4.803M	0.5%	$97.78	—	INNOVATION ETF	00214Q104
META	FACEBOOK INC	13,588	$4.725M	0.5%	$106.38	+199.5%	CL A	30303M102
FIS	FIDELITY NATL INFORMATION SV	33,254	$4.711M	0.5%	$124.71	+6.9%	COM	31620M106
VZ	VERIZON COMMUNICATIONS INC	83,890	$4.7M	0.5%	$33.45	+29.8%	COM	92343V104
SPDW	SPDR INDEX SHS FDS	123,211	$4.533M	0.5%	$36.08	—	PORTFOLIO DEVLPD	78463X889
VLY	VALLEY NATL BANCORP	328,116	$4.407M	0.4%	$10.26	+36.1%	COM	919794107
MMM	3M CO	21,775	$4.325M	0.4%	$103.84	+35.2%	COM	88579Y101
SCHB	SCHWAB STRATEGIC TR	41,311	$4.307M	0.4%	$59.34	—	US BRD MKT ETF	808524102
SCHR	SCHWAB STRATEGIC TR	75,483	$4.293M	0.4%	$57.53	—	INTRM TRM TRES	808524854
RTX	RAYTHEON TECHNOLOGIES CORP	49,903	$4.257M	0.4%	$54.30	+39.4%	COM	75513E101
COR	AMERISOURCEBERGEN CORP	36,967	$4.232M	0.4%	$66.70	+63.2%	COM	03073E105
JNJ	JOHNSON & JOHNSON	25,473	$4.196M	0.4%	$67.04	+116.2%	COM	478160104
QQQ	INVESCO QQQ TR	11,839	$4.196M	0.4%	$277.71	—	UNIT SER 1	46090E103
BSV	VANGUARD BD INDEX FDS	50,203	$4.125M	0.4%	$80.27	—	SHORT TRM BOND	921937827
JPM	JPMORGAN CHASE & CO	26,467	$4.117M	0.4%	$49.79	+180.7%	COM	46625H100
FCTR	FIRST TR EXCHANGE-TRADED FD	115,643	$4.019M	0.4%	$24.09	—	LUNT US FACTOR	33733E872
—	BLACKROCK MUNIHOLDINGS FD IN	234,514	$3.935M	0.4%	$16.00	—	COM	09253N104
PTNQ	PACER FDS TR	64,898	$3.595M	0.4%	$36.01	—	TRENDP 100 ETF	69374H303
VCSH	VANGUARD SCOTTSDALE FDS	43,116	$3.566M	0.4%	$80.60	—	SHRT TRM CORP BD	92206C409
MA	MASTERCARD INCORPORATED	9,753	$3.561M	0.4%	$87.40	+314.5%	CL A	57636Q104
VOT	VANGUARD INDEX FDS	14,468	$3.42M	0.3%	$100.64	—	MCAP GR IDXVIP	922908538
VTI	VANGUARD INDEX FDS	15,235	$3.395M	0.3%	$121.22	—	TOTAL STK MKT	922908769
VOE	VANGUARD INDEX FDS	23,618	$3.318M	0.3%	$89.29	—	MCAP VL IDXVIP	922908512
DIS	DISNEY WALT CO	18,213	$3.201M	0.3%	$103.65	+69.5%	COM	254687106
BAC	BK OF AMERICA CORP	77,116	$3.179M	0.3%	$14.01	+160.9%	COM	060505104
SPY	SPDR S&P 500 ETF TR	7,407	$3.171M	0.3%	$333.39	—	TR UNIT	78462F103
BKNG	BOOKING HOLDINGS INC	1,445	$3.162M	0.3%	$1907.58	+20.4%	COM	09857L108
—	SPIRIT RLTY CAP INC NEW	64,628	$3.092M	0.3%	$43.87	—	COM NEW	84860W300
ICSH	ISHARES TR	60,760	$3.07M	0.3%	$50.52	—	BLACKROCK ULTRA	46434V878
ELV	ANTHEM INC	7,996	$3.053M	0.3%	$259.38	+38.2%	COM	036752103
TRN	TRINITY INDS INC	108,540	$2.919M	0.3%	$15.96	+46.9%	COM	896522109
MSCI	MSCI INC	5,422	$2.89M	0.3%	$53.36	+751.0%	COM	55354G100
DUK	DUKE ENERGY CORP NEW	29,269	$2.889M	0.3%	$58.41	+43.6%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	29,063	$2.88M	0.3%	$52.70	+45.0%	COM	718172109
—	NUVEEN ENHANCED MUN VALUE FD	164,730	$2.858M	0.3%	$15.40	—	COM	67074M101
AMGN	AMGEN INC	11,254	$2.743M	0.3%	$126.19	+68.4%	COM	031162100
DGS	WISDOMTREE TR	49,584	$2.701M	0.3%	$47.27	—	EMG MKTS SMCAP	97717W281
EFA	ISHARES TR	34,186	$2.697M	0.3%	$62.68	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	8,385	$2.674M	0.3%	$116.32	+144.0%	COM	437076102
—	INVESCO EXCH TRD SLF IDX FD	122,560	$2.646M	0.3%	$21.35	—	BULSHS 2022 CB	46138J882
VTIP	VANGUARD MALVERN FDS	49,444	$2.591M	0.3%	$49.71	—	STRM INFPROIDX	922020805
—	INVESCO EXCH TRD SLF IDX FD	112,875	$2.453M	0.3%	$21.49	—	BULSHS 2023 CB	46138J866
EMR	EMERSON ELEC CO	25,368	$2.441M	0.2%	$44.09	+93.9%	COM	291011104
DWM	WISDOMTREE TR	44,592	$2.431M	0.2%	$48.33	—	INTL EQUITY FD	97717W703
HDV	ISHARES TR	24,907	$2.404M	0.2%	$68.71	—	CORE HIGH DV ETF	46429B663
VBR	VANGUARD INDEX FDS	13,841	$2.404M	0.2%	$106.06	—	SM CP VAL ETF	922908611
WPP	WPP PLC NEW	34,763	$2.357M	0.2%	$67.24	—	ADR	92937A102
INTC	INTEL CORP	41,815	$2.348M	0.2%	$44.62	+20.1%	COM	458140100
—	FEDERATED HERMES PREM MUNI I	148,839	$2.329M	0.2%	$14.48	—	COM	31423P108
PDBC	INVESCO ACTIVLY MANGD ETC FD	115,826	$2.327M	0.2%	$18.92	—	OPTIMUM YIELD	46090F100
MDT	MEDTRONIC PLC	18,578	$2.306M	0.2%	$89.81	+21.9%	SHS	G5960L103
CRM	SALESFORCE COM INC	9,168	$2.239M	0.2%	$118.76	+91.7%	COM	79466L302
HYG	ISHARES TR	25,334	$2.23M	0.2%	$85.14	—	IBOXX HI YD ETF	464288513
VUG	VANGUARD INDEX FDS	7,554	$2.167M	0.2%	$91.60	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	34,210	$2.158M	0.2%	$50.02	+0.0%	COM	30231G102
DGRO	ISHARES TR	40,518	$2.04M	0.2%	$49.73	—	CORE DIV GRWTH	46434V621
—	EATON VANCE MUNI INCOME TRUS	145,225	$2.038M	0.2%	$13.04	—	SH BEN INT	27826U108
MUB	ISHARES TR	17,362	$2.035M	0.2%	$113.72	—	NATIONAL MUN ETF	464288414
MCK	MCKESSON CORP	10,593	$2.026M	0.2%	$143.71	+30.9%	COM	58155Q103
—	BNY MELLON MUN BD INFRASTRUC	137,337	$2.017M	0.2%	$13.55	—	COM SHS	09662W109
VYM	VANGUARD WHITEHALL FDS	19,041	$1.995M	0.2%	$70.68	—	HIGH DIV YLD	921946406
WMT	WALMART INC	14,094	$1.987M	0.2%	$21.45	+104.2%	COM	931142103
XXINSIXX	INSIGHT SELECT INCOME FD	90,615	$1.963M	0.2%	$20.10	—	COM	45781W109
ORCL	ORACLE CORP	25,114	$1.955M	0.2%	$35.33	+108.3%	COM	68389X105
IJK	ISHARES TR	23,628	$1.912M	0.2%	$84.51	—	S&P MC 400GR ETF	464287606
WELL	WELLTOWER INC	22,881	$1.901M	0.2%	$49.56	+37.1%	COM	95040Q104
FE	FIRSTENERGY CORP	50,083	$1.864M	0.2%	$27.63	+11.5%	COM	337932107
GPC	GENUINE PARTS CO	14,405	$1.822M	0.2%	$66.27	+67.1%	COM	372460105
—	MAINSTAY MACKAY DEFINEDTERM	80,465	$1.798M	0.2%	$20.89	—	COM	56064K100
FISV	FISERV INC	16,698	$1.785M	0.2%	$115.04	+1.1%	COM	337738108
IWY	ISHARES TR	11,592	$1.746M	0.2%	$142.08	—	RUS TP200 GR ETF	464289438
SPYV	SPDR SER TR	41,190	$1.629M	0.2%	$39.55	—	PRTFLO S&P500 VL	78464A508
T	AT&T INC	56,372	$1.622M	0.2%	$14.13	+20.2%	COM	00206R102
OMC	OMNICOM GROUP INC	19,346	$1.547M	0.2%	$57.51	+19.9%	COM	681919106
RSP	INVESCO EXCHANGE TRADED FD T	9,987	$1.505M	0.2%	$129.59	—	S&P500 EQL WGT	46137V357
CVX	CHEVRON CORP NEW	14,351	$1.503M	0.2%	$72.31	+20.4%	COM	166764100
LQD	ISHARES TR	11,165	$1.5M	0.2%	$134.54	—	IBOXX INV CP ETF	464287242
—	NEUBERGER BERMAN MUN FD INC	92,174	$1.483M	0.2%	$14.83	—	COM	64124P101
D	DOMINION ENERGY INC	19,535	$1.437M	0.1%	$54.86	+14.3%	COM	25746U109
MOAT	VANECK VECTORS ETF TR	19,195	$1.422M	0.1%	$42.29	—	MORNINGSTAR WIDE	92189F643
SPEM	SPDR INDEX SHS FDS	31,017	$1.411M	0.1%	$42.46	—	PORTFOLIO EMG MK	78463X509
VBK	VANGUARD INDEX FDS	4,835	$1.401M	0.1%	$131.32	—	SML CP GRW ETF	922908595
—	MAGELLAN MIDSTREAM PRTNRS LP	27,204	$1.331M	0.1%	$71.85	—	COM UNIT RP LP	559080106
IVW	ISHARES TR	18,124	$1.318M	0.1%	$74.42	—	S&P 500 GRWT ETF	464287309
—	PIMCO DYNAMIC INCOME FD	45,728	$1.317M	0.1%	$28.85	—	SHS	72201Y101
VXUS	VANGUARD STAR FDS	19,966	$1.311M	0.1%	$50.52	—	VG TL INTL STK F	921909768
VLO	VALERO ENERGY CORP	16,520	$1.29M	0.1%	$39.92	+65.3%	COM	91913Y100
VB	VANGUARD INDEX FDS	5,628	$1.268M	0.1%	$119.42	—	SMALL CP ETF	922908751
BDX	BECTON DICKINSON & CO	5,143	$1.251M	0.1%	$222.12	0.0%	COM	075887109
—	INVESCO EXCH TRD SLF IDX FD	56,100	$1.245M	0.1%	$21.95	—	BULSHS 2024 CB	46138J841
SRVR	PACER FDS TR	30,443	$1.228M	0.1%	$33.66	—	BNCHMRK INFRA	69374H741
PG	PROCTER AND GAMBLE CO	8,973	$1.211M	0.1%	$60.55	+99.4%	COM	742718109
TLT	ISHARES TR	8,354	$1.206M	0.1%	$159.56	—	20 YR TR BD ETF	464287432
SWAN	AMPLIFY ETF TR	34,874	$1.195M	0.1%	$31.71	—	BLACKSWAN GRWT	032108888
VGSH	VANGUARD SCOTTSDALE FDS	19,340	$1.188M	0.1%	$60.47	—	SHORT TERM TREAS	92206C102
IYT	ISHARES TR	4,463	$1.16M	0.1%	$223.36	—	TRANS AVG ETF	464287192
IWM	ISHARES TR	5,019	$1.151M	0.1%	$143.72	—	RUSSELL 2000 ETF	464287655
DFAC	DIMENSIONAL ETF TRUST	42,575	$1.149M	0.1%	$26.99	—	US CORE EQUITY 2	25434V708
UNH	UNITEDHEALTH GROUP INC	2,867	$1.148M	0.1%	$275.41	+34.0%	COM	91324P102
DEO	DIAGEO PLC	5,805	$1.113M	0.1%	$118.34	—	SPON ADR NEW	25243Q205
—	BLACKROCK CR ALLOCATION INCO	71,243	$1.111M	0.1%	$12.98	—	COM	092508100
APYX	APYX MEDICAL CORPORATION	107,690	$1.11M	0.1%	$7.73	+28.1%	COM	03837C106
SCZ	ISHARES TR	14,699	$1.09M	0.1%	$74.15	—	EAFE SML CP ETF	464288273
IBB	ISHARES TR	6,565	$1.074M	0.1%	$126.22	—	ISHARES BIOTECH	464287556
MTUM	ISHARES TR	6,070	$1.053M	0.1%	$190.37	—	MSCI USA MMENTM	46432F396
SO	SOUTHERN CO	17,237	$1.043M	0.1%	$32.19	+67.0%	COM	842587107
VTR	VENTAS INC	18,255	$1.042M	0.1%	$39.84	+19.1%	COM	92276F100
—	BLACKROCK GLOBAL FLOATING RA	79,751	$1.026M	0.1%	$13.02	—	COM	091941104
BK	BANK NEW YORK MELLON CORP	19,811	$1.015M	0.1%	$44.53	-1.5%	COM	064058100
ORLY	OREILLY AUTOMOTIVE INC	1,765	$999K	0.1%	$13.20	+171.8%	COM	67103H107
TGT	TARGET CORP	4,023	$973K	0.1%	$102.01	+87.8%	COM	87612E106
IQV	IQVIA HLDGS INC	4,006	$971K	0.1%	$105.23	+119.4%	COM	46266C105
XLV	SELECT SECTOR SPDR TR	7,674	$967K	0.1%	$91.09	—	SBI HEALTHCARE	81369Y209
—	BLACKROCK FLOATING RATE INCO	72,962	$967K	0.1%	$14.49	—	COM	09255X100
SCHO	SCHWAB STRATEGIC TR	18,554	$950K	0.1%	$50.13	—	SHT TM US TRES	808524862
—	BNY MELLON STRATEGIC MUNS IN	105,399	$945K	0.1%	$8.17	—	COM	05588W108
MDLZ	MONDELEZ INTL INC	14,957	$934K	0.1%	$25.82	+111.5%	CL A	609207105
TSLA	TESLA INC	1,373	$933K	0.1%	$104.97	+106.8%	COM	88160R101
—	ALLIANCEBERNSTEIN NATL MUN I	60,600	$922K	0.1%	$14.90	—	COM	01864U106
NFLX	NETFLIX INC	1,742	$920K	0.1%	$50.85	+0.5%	COM	64110L106
XMPT	VANECK VECTORS ETF TR	30,045	$905K	0.1%	$29.47	—	CEF MUN INCOME E	92189F460
VNQ	VANGUARD INDEX FDS	8,841	$900K	0.1%	$77.05	—	REAL ESTATE ETF	922908553
FTSM	FIRST TR EXCHANGE-TRADED FD	14,998	$899K	0.1%	$60.01	—	FIRST TR ENH NEW	33739Q408
SPHY	SPDR SER TR	33,171	$892K	0.1%	$26.31	—	PORTFLI HIGH YLD	78468R606
HYD	VANECK VECTORS ETF TR	13,489	$858K	0.1%	$59.32	—	HIGH YLD MUN ETF	92189H409
PYPL	PAYPAL HLDGS INC	2,910	$848K	0.1%	$237.36	+11.0%	COM	70450Y103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$837K	0.1%	$292921.40	+43.5%	CL A	084670108
LAMR	LAMAR ADVERTISING CO NEW	7,908	$826K	0.1%	$67.24	—	CL A	512816109
NVDA	NVIDIA CORPORATION	1,030	$824K	0.1%	$3.37	+374.2%	COM	67066G104
IYJ	ISHARES TR	7,358	$818K	0.1%	$131.55	—	US INDUSTRIALS	464287754
PAVE	GLOBAL X FDS	31,655	$815K	0.1%	$25.42	—	US INFR DEV ETF	37954Y673
—	UNILEVER PLC	13,812	$808K	0.1%	$45.18	—	SPON ADR NEW	904767704
ABT	ABBOTT LABS	6,901	$800K	0.1%	$33.95	+216.0%	COM	002824100
—	BNY MELLON STRATEGIC MUN BD	94,608	$779K	0.1%	$7.93	—	COM	09662E109
SCHP	SCHWAB STRATEGIC TR	12,277	$767K	0.1%	$57.85	—	US TIPS ETF	808524870
BND	VANGUARD BD INDEX FDS	8,891	$764K	0.1%	$80.98	—	TOTAL BND MRKT	921937835
RWJ	INVESCO EXCH TRADED FD TR II	6,281	$757K	0.1%	$120.52	—	S&P SMALLCAP 600	46138G664
VCIT	VANGUARD SCOTTSDALE FDS	7,943	$755K	0.1%	$86.35	—	INT-TERM CORP	92206C870
RBLX	ROBLOX CORP	8,241	$742K	0.1%	$80.30	0.0%	CL A	771049103
BA	BOEING CO	3,068	$735K	0.1%	$185.10	+30.6%	COM	097023105
SLX	VANECK VECTORS ETF TR	11,765	$729K	0.1%	$34.40	—	STEEL ETF	92189F205
GRPM	INVESCO EXCHANGE TRADED FD T	7,846	$720K	0.1%	$91.77	—	S&P MDCP400 EQ	46137V225
FNLC	FIRST BANCORP INC ME	24,121	$710K	0.1%	$19.44	+20.2%	COM	31866P102
IVV	ISHARES TR	1,638	$704K	0.1%	$361.55	—	CORE S&P500 ETF	464287200
—	BLACKROCK TAX MUNICPAL BD TR	27,279	$703K	0.1%	$24.29	—	SHS	09248X100
CL	COLGATE PALMOLIVE CO	8,628	$702K	0.1%	$44.72	+64.2%	COM	194162103
—	ROYCE VALUE TR INC	36,593	$694K	0.1%	$12.83	—	COM	780910105
—	INTERPUBLIC GROUP COS INC	21,356	$694K	0.1%	$16.66	+61.4%	COM	460690100
UPS	UNITED PARCEL SERVICE INC	3,330	$692K	0.1%	$68.29	+140.4%	CL B	911312106
KKR	KKR & CO INC	11,105	$658K	0.1%	$24.49	+117.8%	COM	48251W104
HON	HONEYWELL INTL INC	2,982	$654K	0.1%	$105.61	+82.0%	COM	438516106
PFF	ISHARES TR	15,985	$629K	0.1%	$39.18	—	PFD AND INCM SEC	464288687
—	BLACKROCK LTD DURATION INCOM	36,793	$626K	0.1%	$16.69	—	COM SHS	09249W101
MO	ALTRIA GROUP INC	13,022	$621K	0.1%	$30.17	+12.6%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC	1,589	$603K	0.1%	$167.25	+91.0%	COM	38141G104
GD	GENERAL DYNAMICS CORP	3,188	$600K	0.1%	$108.31	+57.8%	COM	369550108
GLD	SPDR GOLD TR	3,607	$597K	0.1%	$149.41	—	GOLD SHS	78463V107
SMH	VANECK VECTORS ETF TR	2,262	$593K	0.1%	$222.83	—	SEMICONDUCTOR ET	92189F676
XSLV	INVESCO EXCH TRADED FD TR II	12,485	$585K	0.1%	$43.41	—	S&P SMLCP LOW	46138G102
—	INVESCO EXCH TRD SLF IDX FD	27,714	$585K	0.1%	$21.01	—	BULSHS 2021 CB	46138J700
PGF	INVESCO EXCHANGE TRADED FD T	30,000	$579K	0.1%	$18.47	—	FINL PFD ETF	46137V621
IYM	ISHARES TR	4,337	$565K	0.1%	$130.27	—	U.S. BAS MTL ETF	464287838
SCHW	SCHWAB CHARLES CORP	7,730	$563K	0.1%	$52.63	+26.6%	COM	808513105
STZ	CONSTELLATION BRANDS INC	2,296	$537K	0.1%	$138.09	+57.4%	CL A	21036P108
XBKNX	BLACKROCK INVT QUALITY MUN T	28,627	$528K	0.1%	$15.06	—	COM	09247D105
PCEF	INVESCO EXCH TRADED FD TR II	21,220	$520K	0.1%	$20.14	—	CEF INM COMPSI	46138E404
MDY	SPDR S&P MIDCAP 400 ETF TR	1,052	$517K	0.1%	$336.17	—	UTSER1 S&PDCRP	78467Y107
XMUIX	BLACKROCK MUNI INTER DR FD I	33,023	$516K	0.1%	$14.56	—	COM	09253X102
VIGI	VANGUARD WHITEHALL FDS	5,873	$514K	0.1%	$63.89	—	INTL DVD ETF	921946810
VTEB	VANGUARD MUN BD FDS	9,240	$511K	0.1%	$55.19	—	TAX EXEMPT BD	922907746
BCO	BRINKS CO	6,480	$498K	0.1%	$59.64	+23.3%	COM	109696104
USMV	ISHARES TR	6,741	$496K	0.1%	$68.62	—	MSCI USA MIN VOL	46429B697
—	NUVEEN QUALITY MUNCP INCOME	30,995	$496K	0.1%	$14.81	—	COM	67066V101
XMMO	INVESCO EXCHANGE TRADED FD T	5,767	$494K	0.1%	$85.66	—	S&P MDCP MOMNTUM	46137V464
XBI	SPDR SER TR	3,551	$481K	0.0%	$92.94	—	S&P BIOTECH	78464A870
—	SOUTH ST CORP	5,779	$472K	0.0%	$47.63	—	COM	840441109
VWO	VANGUARD INTL EQUITY INDEX F	8,627	$469K	0.0%	$42.78	—	FTSE EMR MKT ETF	922042858
NEE	NEXTERA ENERGY INC	6,197	$454K	0.0%	$62.99	+5.6%	COM	65339F101
PAYX	PAYCHEX INC	4,090	$439K	0.0%	$44.64	+97.8%	COM	704326107
ADP	AUTOMATIC DATA PROCESSING IN	2,203	$438K	0.0%	$164.74	+7.0%	COM	053015103
SPIB	SPDR SER TR	11,794	$433K	0.0%	$36.71	—	PORTFOLIO INTRMD	78464A375
—	AZUL S A	16,105	$425K	0.0%	$11.83	—	SPONSR ADR PFD	05501U106
—	ACTIVISION BLIZZARD INC	4,332	$413K	0.0%	$63.60	—	COM	00507V109
MGM	MGM RESORTS INTERNATIONAL	9,549	$407K	0.0%	$19.81	+108.7%	COM	552953101
DE	DEERE & CO	1,144	$404K	0.0%	$233.76	+46.7%	COM	244199105
HEFA	ISHARES TR	11,673	$404K	0.0%	$30.84	—	HDG MSCI EAFE	46434V803
—	BNY MELLON MUN INCOME INC	42,222	$393K	0.0%	$8.54	—	COM	05589T104
—	GLAXOSMITHKLINE PLC	9,840	$392K	0.0%	$40.42	—	SPONSORED ADR	37733W105
—	EATON VANCE LTD DURATION INC	29,050	$385K	0.0%	$14.70	—	COM	27828H105
VIS	VANGUARD WORLD FDS	1,949	$383K	0.0%	$169.93	—	INDUSTRIAL ETF	92204A603
HYLS	FIRST TR EXCHANGE-TRADED FD	7,846	$381K	0.0%	$48.73	—	FIRST TR TA HIYL	33738D408
EMLP	FIRST TR EXCHANGE-TRADED FD	15,536	$380K	0.0%	$24.44	—	NO AMER ENERGY	33738D101
EEM	ISHARES TR	6,854	$378K	0.0%	$52.22	—	MSCI EMG MKT ETF	464287234
MS	MORGAN STANLEY	4,089	$375K	0.0%	$50.47	+46.0%	COM NEW	617446448
GM	GENERAL MTRS CO	6,234	$369K	0.0%	$27.94	+103.0%	COM	37045V100
ITB	ISHARES TR	5,312	$368K	0.0%	$59.83	—	US HOME CONS ETF	464288752
GILD	GILEAD SCIENCES INC	5,291	$364K	0.0%	$55.86	0.0%	COM	375558103
CBRE	CBRE GROUP INC	4,176	$358K	0.0%	$56.51	+51.1%	CL A	12504L109
—	BLACKROCK MUNIYILD QULT FD I	21,336	$357K	0.0%	$16.73	—	COM	09254F100
IJJ	ISHARES TR	3,373	$355K	0.0%	$105.25	—	S&P MC 400VL ETF	464287705
CMI	CUMMINS INC	1,434	$350K	0.0%	$140.12	+62.9%	COM	231021106
USB	US BANCORP DEL	6,113	$348K	0.0%	$28.76	+65.9%	COM NEW	902973304
LYFT	LYFT INC	5,751	$348K	0.0%	$38.61	+49.0%	CL A COM	55087P104
WYNN	WYNN RESORTS LTD	2,843	$348K	0.0%	$89.68	+38.0%	COM	983134107
TIP	ISHARES TR	2,714	$347K	0.0%	$127.86	—	TIPS BD ETF	464287176
MPC	MARATHON PETE CORP	5,721	$346K	0.0%	$52.29	0.0%	COM	56585A102
SUSA	ISHARES TR	3,614	$345K	0.0%	$102.61	—	MSCI USA ESG SLC	464288802
QCOM	QUALCOMM INC	2,410	$344K	0.0%	$66.78	+82.9%	COM	747525103
XSD	SPDR SER TR	1,781	$343K	0.0%	$125.77	—	S&P SEMICNDCTR	78464A862
—	NUVEEN MUNICIPAL CREDIT INC	19,452	$335K	0.0%	$15.94	—	COM SH BEN INT	67070X101
—	DWS MUN INCOME TR	27,146	$332K	0.0%	$10.49	—	COM	233368109
UBER	UBER TECHNOLOGIES INC	6,604	$331K	0.0%	$45.50	+14.8%	COM	90353T100
LMBS	FIRST TR EXCHANGE-TRADED FD	6,462	$329K	0.0%	$51.42	—	FST LOW OPPT EFT	33739Q200
VGT	VANGUARD WORLD FDS	822	$328K	0.0%	$353.29	—	INF TECH ETF	92204A702
VYMI	VANGUARD WHITEHALL FDS	4,799	$326K	0.0%	$63.07	—	INTL HIGH ETF	921946794
ADNT	ADIENT PLC	7,146	$323K	0.0%	$15.21	+207.6%	ORD SHS	G0084W101
XHB	SPDR SER TR	4,409	$323K	0.0%	$57.75	—	S&P HOMEBUILD	78464A888
JCI	JOHNSON CTLS INTL PLC	4,712	$323K	0.0%	$58.93	0.0%	SHS	G51502105
IBUY	AMPLIFY ETF TR	2,487	$323K	0.0%	$124.21	—	ONLIN RETL ETF	032108102
HYS	PIMCO ETF TR	3,204	$320K	0.0%	$98.43	—	0-5 HIGH YIELD	72201R783
IYR	ISHARES TR	3,130	$319K	0.0%	$74.41	—	U.S. REAL ES ETF	464287739
XRT	SPDR SER TR	3,280	$319K	0.0%	$64.44	—	S&P RETAIL ETF	78464A714
FXN	FIRST TR EXCHANGE TRADED FD	27,939	$319K	0.0%	$9.10	—	ENERGY ALPHADX	33734X127
IJT	ISHARES TR	2,397	$318K	0.0%	$121.35	—	S&P SML 600 GWT	464287887
SQM	SOCIEDAD QUIMICA Y MINERA DE	6,716	$318K	0.0%	$47.35	—	SPON ADR SER B	833635105
MZTI	LANCASTER COLONY CORP	1,640	$317K	0.0%	$174.22	+7.7%	COM	513847103
FIXD	FIRST TR EXCHNG TRADED FD VI	5,816	$312K	0.0%	$54.60	—	TCW OPPORTUNIS	33740F805
EA	ELECTRONIC ARTS INC	2,170	$312K	0.0%	$91.34	+51.5%	COM	285512109
OKE	ONEOK INC NEW	5,460	$304K	0.0%	$35.37	+16.8%	COM	682680103
TT	TRANE TECHNOLOGIES PLC	1,644	$303K	0.0%	$130.29	+28.9%	SHS	G8994E103
DOO	BRP INC	3,849	$302K	0.0%	$45.86	+77.1%	COM SUN VTG	05577W200
—	NUVEEN AMT FREE QLTY MUN INC	19,185	$301K	0.0%	$14.54	—	COM	670657105
BAX	BAXTER INTL INC	3,728	$300K	0.0%	$30.52	+148.0%	COM	071813109
VEU	VANGUARD INTL EQUITY INDEX F	4,679	$297K	0.0%	$63.48	—	ALLWRLD EX US	922042775
—	WESTERN ASSET INTER MUNI FD	30,250	$296K	0.0%	$9.77	—	COM	958435109
IWR	ISHARES TR	3,741	$296K	0.0%	$53.66	—	RUS MID CAP ETF	464287499
UNP	UNION PAC CORP	1,342	$295K	0.0%	$180.71	+10.9%	COM	907818108
FCX	FREEPORT-MCMORAN INC	7,912	$294K	0.0%	$19.45	+87.8%	CL B	35671D857
—	APOLLO GLOBAL MGMT INC	4,725	$294K	0.0%	$37.74	—	COM CL A	03768E105
CAT	CATERPILLAR INC	1,350	$294K	0.0%	$156.52	+35.4%	COM	149123101
CAH	CARDINAL HEALTH INC	5,128	$293K	0.0%	$52.20	0.0%	COM	14149Y108
LEG	LEGGETT & PLATT INC	5,663	$293K	0.0%	$52.04	0.0%	COM	524660107
GWW	GRAINGER W W INC	664	$291K	0.0%	$420.23	0.0%	COM	384802104
FPE	FIRST TR EXCH TRADED FD III	14,038	$289K	0.0%	$20.21	—	PFD SECS INC ETF	33739E108
TFC	TRUIST FINL CORP	5,198	$288K	0.0%	$35.66	+31.9%	COM	89832Q109
PAGP	PLAINS GP HLDGS L P	24,082	$288K	0.0%	$15.15	—	LTD PARTNR INT A	72651A207
—	INVESCO EXCH TRADED FD TR II	35,115	$282K	0.0%	$5.05	—	S&P SMLCP ENGY	46138E164
ILMN	ILLUMINA INC	595	$282K	0.0%	$402.76	0.0%	COM	452327109
APD	AIR PRODS & CHEMS INC	959	$276K	0.0%	$153.73	+69.6%	COM	009158106
NET	CLOUDFLARE INC	2,611	$276K	0.0%	$38.28	+116.2%	CL A COM	18915M107
SOXX	ISHARES TR	608	$276K	0.0%	$379.27	—	ISHARES SEMICDTR	464287523
XLE	SELECT SECTOR SPDR TR	5,132	$276K	0.0%	$53.78	—	ENERGY	81369Y506
ANGL	VANECK VECTORS ETF TR	8,340	$274K	0.0%	$32.13	—	FALLEN ANGEL HG	92189F437
PALL	ABERDEEN STD PALLADIUM ETF T	1,050	$273K	0.0%	$247.52	—	PHYSCL PALLADM	003262102
BABA	ALIBABA GROUP HLDG LTD	1,204	$273K	0.0%	$206.47	—	SPONSORED ADS	01609W102
SPLV	INVESCO EXCH TRADED FD TR II	4,466	$272K	0.0%	$56.30	—	S&P500 LOW VOL	46138E354
ALNY	ALNYLAM PHARMACEUTICALS INC	1,598	$271K	0.0%	$150.49	-2.7%	COM	02043Q107
SPYG	SPDR SER TR	4,263	$268K	0.0%	$55.37	—	PRTFLO S&P500 GW	78464A409
—	AMC ENTMT HLDGS INC	4,722	$268K	0.0%	$56.76	—	CL A COM	00165C104
VIOG	VANGUARD ADMIRAL FDS INC	1,171	$268K	0.0%	$228.86	—	SMLCP 600 GRTH	921932794
—	NUVEEN FLOATING RATE INCOME	27,255	$266K	0.0%	$12.22	—	COM SHS	6706EN100
PPG	PPG INDS INC	1,563	$265K	0.0%	$156.34	0.0%	COM	693506107
TXN	TEXAS INSTRS INC	1,359	$261K	0.0%	$164.21	0.0%	COM	882508104
ITW	ILLINOIS TOOL WKS INC	1,164	$260K	0.0%	$131.55	+55.8%	COM	452308109
—	NUVEEN AMT FREE MUN CR INC F	14,444	$258K	0.0%	$16.20	—	COM	67071L106
—	BLACKROCK MUNIHLDS INVSTM QL	17,500	$258K	0.0%	$14.37	—	COM	09254P108
—	SILK RD MED INC	5,400	$258K	0.0%	$42.56	—	COM	82710M100
CB	CHUBB LIMITED	1,624	$258K	0.0%	$130.07	+19.4%	COM	H1467J104
FTSL	FIRST TR EXCHANGE-TRADED FD	5,275	$253K	0.0%	$47.54	—	SENIOR LN FD	33738D309
—	CDK GLOBAL INC	4,989	$248K	0.0%	$54.12	—	COM	12508E101
XMLV	INVESCO EXCH TRADED FD TR II	4,606	$246K	0.0%	$53.41	—	S&P MIDCP LOW	46138E198
ISRG	INTUITIVE SURGICAL INC	267	$246K	0.0%	$280.54	0.0%	COM NEW	46120E602
IONS	IONIS PHARMACEUTICALS INC	6,111	$244K	0.0%	$54.94	-28.7%	COM	462222100
IMCG	ISHARES TR	3,537	$244K	0.0%	$119.34	—	MRGSTR MD CP GRW	464288307
ACWV	ISHARES INC	2,362	$243K	0.0%	$97.26	—	MSCI GBL MIN VOL	464286525
CMPS	COMPASS PATHWAYS PLC	6,376	$243K	0.0%	$38.11	—	SPONSORED ADS	20451W101
MDYG	SPDR SER TR	3,107	$241K	0.0%	$69.32	—	S&P 400 MDCP GRW	78464A821
PNC	PNC FINL SVCS GROUP INC	1,262	$241K	0.0%	$138.54	+14.5%	COM	693475105
UPBD	RENT A CTR INC NEW	4,547	$241K	0.0%	$58.07	0.0%	COM	76009N100
HCA	HCA HEALTHCARE INC	1,165	$241K	0.0%	$168.96	+15.9%	COM	40412C101
KMI	KINDER MORGAN INC DEL	13,239	$241K	0.0%	$11.05	+24.2%	COM	49456B101
LBRDK	LIBERTY BROADBAND CORP	1,380	$240K	0.0%	$142.46	+5.8%	COM SER C	530307305
IAGG	ISHARES TR	4,362	$240K	0.0%	$56.03	—	CORE INTL AGGR	46435G672
IPKW	INVESCO EXCH TRADED FD TR II	5,309	$240K	0.0%	$42.72	—	INTL BUYBACK	46138E644
IDXX	IDEXX LABS INC	380	$240K	0.0%	$552.18	0.0%	COM	45168D104
FCVT	FIRST TR EXCHANGE-TRADED FD	4,640	$239K	0.0%	$49.13	—	SSI STRG ETF	33739Q507
—	ETF MANAGERS TR	3,837	$233K	0.0%	$60.72	—	PRIME CYBR SCRTY	26924G201
IJS	ISHARES TR	2,214	$233K	0.0%	$105.24	—	SP SMCP600VL ETF	464287879
—	GENERAL ELECTRIC CO	17,269	$232K	0.0%	$21.77	—	COM	369604103
FDX	FEDEX CORP	772	$230K	0.0%	$180.94	+49.4%	COM	31428X106
EMN	EASTMAN CHEM CO	1,972	$230K	0.0%	$91.30	+11.2%	COM	277432100
CMP	COMPASS MINERALS INTL INC	3,889	$230K	0.0%	$50.92	+22.6%	COM	20451N101
LLY	LILLY ELI & CO	999	$229K	0.0%	$191.90	0.0%	COM	532457108
—	HANCOCK JOHN PFD INCOME FD I	10,500	$227K	0.0%	$20.88	—	COM	41013X106
SHV	ISHARES TR	2,050	$227K	0.0%	$110.36	—	SHORT TREAS BD	464288679
KDP	KEURIG DR PEPPER INC	6,390	$225K	0.0%	$26.01	+21.6%	COM	49271V100
OGN	ORGANON & CO	7,319	$221K	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
—	NUVEEN MULTI-MKT INCOME FD	28,750	$215K	0.0%	$7.54	—	COM	67075J107
VOOV	VANGUARD ADMIRAL FDS INC	1,490	$213K	0.0%	$136.52	—	500 VAL IDX FD	921932703
—	HANCOCK JOHN PFD INCOME FD	9,772	$211K	0.0%	$20.67	—	SH BEN INT	41013W108
FTDR	FRONTDOOR INC	4,203	$209K	0.0%	$52.72	0.0%	COM	35905A109
AVGO	BROADCOM INC	438	$209K	0.0%	$42.05	0.0%	COM	11135F101
—	CERNER CORP	2,660	$208K	0.0%	$78.64	—	COM	156782104
FLO	FLOWERS FOODS INC	8,589	$208K	0.0%	$19.84	0.0%	COM	343498101
XMVTX	BLACKROCK MUNIVEST FD II INC	13,150	$207K	0.0%	$15.06	—	COM	09253T101
TFI	SPDR SER TR	3,959	$206K	0.0%	$52.03	—	NUVEEN BRC MUNIC	78468R721
CARR	CARRIER GLOBAL CORPORATION	4,211	$205K	0.0%	$41.98	0.0%	COM	14448C104
VAW	VANGUARD WORLD FDS	1,129	$204K	0.0%	$172.86	—	MATERIALS ETF	92204A801
TMO	THERMO FISHER SCIENTIFIC INC	405	$204K	0.0%	$466.00	0.0%	COM	883556102
CRWD	CROWDSTRIKE HLDGS INC	803	$202K	0.0%	$215.19	0.0%	CL A	22788C105
KMX	CARMAX INC	1,562	$202K	0.0%	$123.63	0.0%	COM	143130102
IPO	RENAISSANCE CAP GREENWICH FD	3,046	$202K	0.0%	$62.07	—	IPO ETF	759937204
IEF	ISHARES TR	1,744	$201K	0.0%	$115.25	—	BARCLAYS 7 10 YR	464287440
AAXJ	ISHARES TR	2,114	$200K	0.0%	$92.59	—	MSCI AC ASIA ETF	464288182
JNK	SPDR SER TR	1,817	$200K	0.0%	$110.07	—	BLOOMBERG BRCLYS	78468R622
XSVM	INVESCO EXCHANGE TRADED FD T	3,937	$200K	0.0%	$50.80	—	S&P SMCP VLU MNT	46137V480
—	HANCOCK JOHN INVS TR	10,266	$193K	0.0%	$15.80	—	COM	410142103
VTRS	VIATRIS INC	13,247	$189K	0.0%	$13.33	-11.0%	COM	92556V106
—	TCW STRATEGIC INCOME FD INC	31,340	$186K	0.0%	$5.51	—	COM	872340104
—	BLACKROCK MUNIASSETS FD INC	11,000	$185K	0.0%	$12.67	—	COM	09254J102
—	WESTERN ASSET MANAGED MUNS F	10,790	$146K	0.0%	$12.68	—	COM	95766M105
—	HIGH INCOME SECS FD	14,708	$143K	0.0%	$9.40	—	SHS BEN INT	42968F108
—	BLACKROCK INCOME TR INC	21,310	$135K	0.0%	$6.74	—	COM	09247F100
CPRX	CATALYST PHARMACEUTICALS INC	19,000	$109K	0.0%	$0.81	+540.3%	COM	14888U101
OMEX	ODYSSEY MARINE EXPL INC	12,095	$77,000	0.0%	$3.63	+80.2%	COM NEW	676118201
—	MFS INTER INCOME TR	15,840	$59,000	0.0%	$5.29	—	SH BEN INT	55273C107