Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	266,436	$40.92M	4.0%	$72.99	—	DIV APP ETF	921908844
SCHM	SCHWAB STRATEGIC TR	485,565	$37.22M	3.7%	$47.13	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	195,568	$28.96M	2.9%	$67.71	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	407,993	$27.53M	2.7%	$52.41	—	US LCAP VA ETF	808524409
MSFT	MICROSOFT CORP	76,996	$21.71M	2.1%	$82.89	+238.7%	COM	594918104
AMZN	AMAZON COM INC	6,204	$20.38M	2.0%	$42.75	+303.5%	COM	023135106
IJR	ISHARES TR	166,656	$18.2M	1.8%	$79.77	—	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	224,295	$16.65M	1.6%	$41.49	—	US DIVIDEND EQ	808524797
SDY	SPDR SER TR	129,316	$15.2M	1.5%	$71.98	—	S&P DIVID ETF	78464A763
AAPL	APPLE INC	107,019	$15.14M	1.5%	$84.53	+70.2%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	143,850	$14.4M	1.4%	$67.86	—	US SML CAP ETF	808524607
EFAV	ISHARES TR	182,238	$13.73M	1.4%	$70.23	—	MSCI EAFE MIN VL	46429B689
GOOGL	ALPHABET INC	4,631	$12.38M	1.2%	$38.67	+249.3%	CAP STK CL A	02079K305
CVS	CVS HEALTH CORP	145,011	$12.31M	1.2%	$51.92	+39.7%	COM	126650100
IGIB	ISHARES TR	198,304	$11.91M	1.2%	$60.39	—	ISHS 5-10YR INVT	464288638
—	BLACKROCK INC	14,163	$11.88M	1.2%	$329.58	—	COM	09247X101
CMCSA	COMCAST CORP NEW	207,074	$11.58M	1.1%	$29.54	+74.0%	CL A	20030N101
SCHZ	SCHWAB STRATEGIC TR	205,197	$11.13M	1.1%	$54.30	—	US AGGREGATE B	808524839
C	CITIGROUP INC	158,488	$11.12M	1.1%	$49.57	+20.4%	COM NEW	172967424
PFE	PFIZER INC	238,498	$10.26M	1.0%	$20.08	+77.6%	COM	717081103
MGC	VANGUARD WORLD FD	65,396	$9.966M	1.0%	$146.65	—	MEGA CAP INDEX	921910873
V	VISA INC	44,418	$9.894M	1.0%	$65.38	+247.2%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	27,598	$9.524M	0.9%	$301.83	+6.3%	COM	539830109
ENB	ENBRIDGE INC	237,410	$9.449M	0.9%	$23.28	+27.5%	COM	29250N105
PEP	PEPSICO INC	62,677	$9.427M	0.9%	$60.75	+122.2%	COM	713448108
WFC	WELLS FARGO CO NEW	191,686	$8.896M	0.9%	$34.34	+21.1%	COM	949746101
AXP	AMERICAN EXPRESS CO	51,485	$8.625M	0.9%	$64.91	+143.8%	COM	025816109
VO	VANGUARD INDEX FDS	36,060	$8.538M	0.8%	$170.70	—	MID CAP ETF	922908629
LOW	LOWES COS INC	42,033	$8.527M	0.8%	$65.48	+180.4%	COM	548661107
KO	COCA COLA CO	160,910	$8.443M	0.8%	$31.83	+53.3%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,837	$8.144M	0.8%	$148.70	+88.9%	CL B NEW	084670702
SNY	SANOFI	162,317	$7.825M	0.8%	$47.26	—	SPONSORED ADR	80105N105
MRK	MERCK & CO INC	102,923	$7.731M	0.8%	$59.07	+12.0%	COM	58933Y105
GOOG	ALPHABET INC	2,891	$7.705M	0.8%	$51.96	+163.4%	CAP STK CL C	02079K107
—	BLACKROCK CORE BD TR	452,001	$7.485M	0.7%	$14.04	—	SHS BEN INT	09249E101
MCD	MCDONALDS CORP	30,959	$7.465M	0.7%	$150.78	+43.1%	COM	580135101
BX	BLACKSTONE INC	61,258	$7.127M	0.7%	$50.87	+97.2%	COM	09260D107
SPDW	SPDR INDEX SHS FDS	196,460	$7.114M	0.7%	$36.13	—	PORTFOLIO DEVLPD	78463X889
BNDX	VANGUARD CHARLOTTE FDS	122,678	$6.988M	0.7%	$57.40	—	TOTAL INT BD ETF	92203J407
KBE	SPDR SER TR	130,886	$6.925M	0.7%	$52.02	—	S&P BK ETF	78464A797
ABBV	ABBVIE INC	64,156	$6.92M	0.7%	$60.59	+60.5%	COM	00287Y109
BDX	BECTON DICKINSON & CO	28,115	$6.911M	0.7%	$226.96	+0.5%	COM	075887109
NVS	NOVARTIS AG	84,183	$6.884M	0.7%	$78.88	—	SPONSORED ADR	66987V109
VOO	VANGUARD INDEX FDS	17,452	$6.883M	0.7%	$329.03	—	S&P 500 ETF SHS	922908363
BMY	BRISTOL-MYERS SQUIBB CO	113,636	$6.724M	0.7%	$41.53	+32.0%	COM	110122108
IJH	ISHARES TR	25,360	$6.671M	0.7%	$131.21	—	CORE S&P MCP ETF	464287507
GIS	GENERAL MLS INC	111,192	$6.652M	0.7%	$37.17	+37.1%	COM	370334104
FNDA	SCHWAB STRATEGIC TR	125,003	$6.585M	0.7%	$31.36	—	SCHWAB FDT US SC	808524763
SCHX	SCHWAB STRATEGIC TR	62,403	$6.492M	0.6%	$71.93	—	US LRG CAP ETF	808524201
DFUS	DIMENSIONAL ETF TRUST	136,905	$6.456M	0.6%	$47.16	—	US EQUITY ETF	25434V401
ADI	ANALOG DEVICES INC	38,320	$6.418M	0.6%	$69.25	+124.2%	COM	032654105
SBUX	STARBUCKS CORP	56,703	$6.255M	0.6%	$50.05	+111.2%	COM	855244109
MINT	PIMCO ETF TR	58,074	$5.919M	0.6%	$101.55	—	ENHAN SHRT MA AC	72201R833
QQQ	INVESCO QQQ TR	16,172	$5.789M	0.6%	$299.21	—	UNIT SER 1	46090E103
SCHR	SCHWAB STRATEGIC TR	100,091	$5.676M	0.6%	$57.33	—	INTRM TRM TRES	808524854
IWF	ISHARES TR	20,048	$5.494M	0.5%	$76.66	—	RUS 1000 GRW ETF	464287614
—	WESTERN ASSET PREMIER BD FD	376,603	$5.318M	0.5%	$13.87	—	SHS BEN INT	957664105
OVB	LISTED FD TR	196,135	$5.101M	0.5%	$26.50	—	SHARES CORE BD	53656F862
VZ	VERIZON COMMUNICATIONS INC	93,414	$5.045M	0.5%	$34.35	+23.2%	COM	92343V104
—	HANCOCK JOHN INCOME SECS TR	315,434	$5.006M	0.5%	$14.71	—	COM	410123103
ICSH	ISHARES TR	98,857	$4.993M	0.5%	$50.52	—	BLACKROCK ULTRA	46434V878
SCHF	SCHWAB STRATEGIC TR	126,509	$4.896M	0.5%	$31.03	—	INTL EQTY ETF	808524805
SHAG	WISDOMTREE TR	93,809	$4.785M	0.5%	$51.24	—	YIELD ENHANCED	97717Y808
COR	AMERISOURCEBERGEN CORP	39,677	$4.739M	0.5%	$69.82	+60.9%	COM	03073E105
XLK	SELECT SECTOR SPDR TR	31,502	$4.704M	0.5%	$46.14	—	TECHNOLOGY	81369Y803
META	FACEBOOK INC	13,624	$4.624M	0.5%	$106.38	+236.2%	CL A	30303M102
RTX	RAYTHEON TECHNOLOGIES CORP	53,143	$4.568M	0.5%	$55.71	+38.9%	COM	75513E101
EPD	ENTERPRISE PRODS PARTNERS L	204,966	$4.435M	0.4%	$35.65	—	COM	293792107
SCHB	SCHWAB STRATEGIC TR	42,442	$4.408M	0.4%	$60.53	—	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	27,196	$4.392M	0.4%	$72.31	+107.8%	COM	478160104
JPM	JPMORGAN CHASE & CO	26,766	$4.381M	0.4%	$50.80	+176.2%	COM	46625H100
VLY	VALLEY NATL BANCORP	328,116	$4.367M	0.4%	$10.26	+25.9%	COM	919794107
WPP	WPP PLC NEW	61,375	$4.115M	0.4%	$67.16	—	ADR	92937A102
BSV	VANGUARD BD INDEX FDS	49,892	$4.088M	0.4%	$80.27	—	SHORT TRM BOND	921937827
FCTR	FIRST TR EXCHANGE-TRADED FD	115,847	$3.94M	0.4%	$24.09	—	LUNT US FACTOR	33733E872
CL	COLGATE PALMOLIVE CO	51,491	$3.892M	0.4%	$67.17	+6.7%	COM	194162103
—	BLACKROCK MUNIHOLDINGS FD IN	230,682	$3.776M	0.4%	$16.00	—	COM	09253N104
MMM	3M CO	21,368	$3.748M	0.4%	$103.84	+32.2%	COM	88579Y101
VCSH	VANGUARD SCOTTSDALE FDS	45,382	$3.74M	0.4%	$80.69	—	SHRT TRM CORP BD	92206C409
FIS	FIDELITY NATL INFORMATION SV	30,490	$3.71M	0.4%	$124.71	-3.2%	COM	31620M106
ARKK	ARK ETF TR	32,608	$3.604M	0.4%	$97.78	—	INNOVATION ETF	00214Q104
MA	MASTERCARD INCORPORATED	9,748	$3.389M	0.3%	$87.40	+305.9%	CL A	57636Q104
VTI	VANGUARD INDEX FDS	15,234	$3.383M	0.3%	$121.22	—	TOTAL STK MKT	922908769
DUK	DUKE ENERGY CORP NEW	34,573	$3.374M	0.3%	$62.84	+38.9%	COM NEW	26441C204
—	INVESCO EXCH TRD SLF IDX FD	155,441	$3.368M	0.3%	$21.54	—	BULSHS 2023 CB	46138J866
PTNQ	PACER FDS TR	59,093	$3.289M	0.3%	$36.01	—	TRENDP 100 ETF	69374H303
VOE	VANGUARD INDEX FDS	23,425	$3.27M	0.3%	$89.29	—	MCAP VL IDXVIP	922908512
PM	PHILIP MORRIS INTL INC	33,676	$3.192M	0.3%	$56.58	+43.2%	COM	718172109
BAC	BK OF AMERICA CORP	75,005	$3.184M	0.3%	$14.01	+157.5%	COM	060505104
SPY	SPDR S&P 500 ETF TR	7,390	$3.171M	0.3%	$333.39	—	TR UNIT	78462F103
VOT	VANGUARD INDEX FDS	13,315	$3.146M	0.3%	$100.64	—	MCAP GR IDXVIP	922908538
MSCI	MSCI INC	5,147	$3.131M	0.3%	$53.36	+992.7%	COM	55354G100
XOM	EXXON MOBIL CORP	52,316	$3.077M	0.3%	$49.48	-2.1%	COM	30231G102
HD	HOME DEPOT INC	9,343	$3.067M	0.3%	$134.59	+118.8%	COM	437076102
FISV	FISERV INC	28,070	$3.046M	0.3%	$113.70	-1.7%	COM	337738108
—	SPIRIT RLTY CAP INC NEW	65,695	$3.025M	0.3%	$43.91	—	COM NEW	84860W300
ELV	ANTHEM INC	7,916	$2.951M	0.3%	$259.38	+37.9%	COM	036752103
BKNG	BOOKING HOLDINGS INC	1,226	$2.91M	0.3%	$1907.58	+15.7%	COM	09857L108
DGRO	ISHARES TR	57,066	$2.867M	0.3%	$49.88	—	CORE DIV GRWTH	46434V621
TRN	TRINITY INDS INC	102,890	$2.796M	0.3%	$15.96	+45.0%	COM	896522109
MUB	ISHARES TR	23,879	$2.774M	0.3%	$114.39	—	NATIONAL MUN ETF	464288414
—	INVESCO EXCH TRD SLF IDX FD	125,616	$2.705M	0.3%	$21.35	—	BULSHS 2022 CB	46138J882
EFA	ISHARES TR	34,563	$2.696M	0.3%	$62.85	—	MSCI EAFE ETF	464287465
—	INVESCO EXCH TRD SLF IDX FD	121,535	$2.687M	0.3%	$22.04	—	BULSHS 2024 CB	46138J841
AMGN	AMGEN INC	12,476	$2.653M	0.3%	$133.45	+50.1%	COM	031162100
—	NUVEEN ENHANCED MUN VALUE FD	166,580	$2.639M	0.3%	$15.40	—	COM	67074M101
DGS	WISDOMTREE TR	48,586	$2.598M	0.3%	$47.27	—	EMG MKTS SMCAP	97717W281
VTIP	VANGUARD MALVERN FDS	48,559	$2.553M	0.3%	$49.71	—	STRM INFPROIDX	922020805
CRM	SALESFORCE COM INC	9,267	$2.513M	0.2%	$120.18	+108.8%	COM	79466L302
DIS	DISNEY WALT CO	14,410	$2.438M	0.2%	$103.65	+68.0%	COM	254687106
HYG	ISHARES TR	27,069	$2.368M	0.2%	$85.29	—	IBOXX HI YD ETF	464288513
DWM	WISDOMTREE TR	44,514	$2.353M	0.2%	$48.33	—	INTL EQUITY FD	97717W703
—	FEDERATED HERMES PREM MUNI I	153,239	$2.346M	0.2%	$14.50	—	COM	31423P108
ORCL	ORACLE CORP	26,884	$2.342M	0.2%	$38.49	+116.5%	COM	68389X105
MDT	MEDTRONIC PLC	18,591	$2.33M	0.2%	$89.81	+26.3%	SHS	G5960L103
EMR	EMERSON ELEC CO	24,248	$2.284M	0.2%	$44.09	+106.9%	COM	291011104
IWY	ISHARES TR	14,915	$2.277M	0.2%	$144.44	—	RUS TP200 GR ETF	464289438
HDV	ISHARES TR	24,083	$2.27M	0.2%	$68.71	—	CORE HIGH DV ETF	46429B663
OMC	OMNICOM GROUP INC	31,254	$2.265M	0.2%	$59.81	+6.3%	COM	681919106
HYD	VANECK ETF TRUST	36,163	$2.259M	0.2%	$61.29	—	HIGH YLD MUNIETF	92189H409
VBR	VANGUARD INDEX FDS	13,255	$2.243M	0.2%	$106.06	—	SM CP VAL ETF	922908611
MCK	MCKESSON CORP	11,138	$2.221M	0.2%	$146.23	+33.4%	COM	58155Q103
VUG	VANGUARD INDEX FDS	7,568	$2.196M	0.2%	$91.60	—	GROWTH ETF	922908736
—	BNY MELLON MUN BD INFRASTRUC	140,073	$2.185M	0.2%	$13.59	—	COM SHS	09662W109
LQD	ISHARES TR	15,896	$2.115M	0.2%	$134.10	—	IBOXX INV CP ETF	464287242
—	EATON VANCE MUNI INCOME TRUS	150,225	$2.078M	0.2%	$13.06	—	SH BEN INT	27826U108
—	MAINSTAY MACKAY DEFINEDTERM	92,110	$2.017M	0.2%	$21.02	—	COM	56064K100
WMT	WALMART INC	13,987	$1.949M	0.2%	$21.45	+112.0%	COM	931142103
FE	FIRSTENERGY CORP	54,268	$1.933M	0.2%	$27.95	+13.7%	COM	337932107
WELL	WELLTOWER INC	22,903	$1.887M	0.2%	$49.56	+55.0%	COM	95040Q104
—	BLACKROCK CR ALLOCATION INCO	120,748	$1.829M	0.2%	$13.87	—	COM	092508100
CSCO	CISCO SYS INC	32,086	$1.746M	0.2%	$32.64	+50.9%	COM	17275R102
IJK	ISHARES TR	21,959	$1.739M	0.2%	$84.51	—	S&P MC 400GR ETF	464287606
SPEM	SPDR INDEX SHS FDS	40,504	$1.723M	0.2%	$42.48	—	PORTFOLIO EMG MK	78463X509
VYM	VANGUARD WHITEHALL FDS	16,624	$1.718M	0.2%	$70.68	—	HIGH DIV YLD	921946406
D	DOMINION ENERGY INC	22,999	$1.679M	0.2%	$56.00	+11.5%	COM	25746U109
XXINSIXX	INSIGHT SELECT INCOME FD	79,170	$1.661M	0.2%	$20.10	—	COM	45781W109
SPHY	SPDR SER TR	61,699	$1.652M	0.2%	$26.53	—	PORTFLI HIGH YLD	78468R606
SPHQ	INVESCO EXCHANGE TRADED FD T	33,577	$1.63M	0.2%	$48.55	—	S&P500 QUALITY	46137V241
GPC	GENUINE PARTS CO	13,027	$1.579M	0.2%	$66.27	+66.7%	COM	372460105
PG	PROCTER AND GAMBLE CO	11,258	$1.574M	0.2%	$74.09	+71.8%	COM	742718109
APYX	APYX MEDICAL CORPORATION	111,189	$1.54M	0.2%	$7.82	+34.5%	COM	03837C106
—	NEUBERGER BERMAN MUN FD INC	94,174	$1.511M	0.1%	$14.86	—	COM	64124P101
PDBC	INVESCO ACTIVLY MANGD ETC FD	70,111	$1.476M	0.1%	$18.92	—	OPTIMUM YIELD	46090F100
VXUS	VANGUARD STAR FDS	23,027	$1.457M	0.1%	$52.22	—	VG TL INTL STK F	921909768
CVX	CHEVRON CORP NEW	14,352	$1.456M	0.1%	$72.31	+15.2%	COM	166764100
RSP	INVESCO EXCHANGE TRADED FD T	9,476	$1.42M	0.1%	$129.59	—	S&P500 EQL WGT	46137V357
MOAT	VANECK ETF TRUST	19,135	$1.402M	0.1%	$42.29	—	MRNGSTR WDE MOAT	92189F643
VBK	VANGUARD INDEX FDS	4,835	$1.355M	0.1%	$131.32	—	SML CP GRW ETF	922908595
T	AT&T INC	49,683	$1.342M	0.1%	$14.13	+13.7%	COM	00206R102
IVW	ISHARES TR	17,540	$1.296M	0.1%	$74.42	—	S&P 500 GRWT ETF	464287309
VB	VANGUARD INDEX FDS	5,640	$1.233M	0.1%	$119.42	—	SMALL CP ETF	922908751
XLV	SELECT SECTOR SPDR TR	9,646	$1.228M	0.1%	$98.49	—	SBI HEALTHCARE	81369Y209
—	MAGELLAN MIDSTREAM PRTNRS LP	26,607	$1.213M	0.1%	$71.85	—	COM UNIT RP LP	559080106
VGSH	VANGUARD SCOTTSDALE FDS	19,340	$1.188M	0.1%	$60.47	—	SHORT TERM TREAS	92206C102
SRVR	PACER FDS TR	30,263	$1.178M	0.1%	$33.66	—	BNCHMRK INFRA	69374H741
IBB	ISHARES TR	7,117	$1.151M	0.1%	$128.97	—	ISHARES BIOTECH	464287556
IVV	ISHARES TR	2,665	$1.148M	0.1%	$388.23	—	CORE S&P500 ETF	464287200
—	ALLIANCEBERNSTEIN NATL MUN I	76,575	$1.144M	0.1%	$14.91	—	COM	01864U106
SWAN	AMPLIFY ETF TR	33,428	$1.144M	0.1%	$31.71	—	BLACKSWAN GRWT	032108888
SCZ	ISHARES TR	15,316	$1.14M	0.1%	$74.17	—	EAFE SML CP ETF	464288273
DFAC	DIMENSIONAL ETF TRUST	42,683	$1.134M	0.1%	$26.99	—	US CORE EQUITY 2	25434V708
VCIT	VANGUARD SCOTTSDALE FDS	11,798	$1.114M	0.1%	$88.99	—	INT-TERM CORP	92206C870
NFLX	NETFLIX INC	1,765	$1.077M	0.1%	$50.91	+8.1%	COM	64110L106
VLO	VALERO ENERGY CORP	15,025	$1.06M	0.1%	$39.92	+44.2%	COM	91913Y100
—	BLACKROCK GLOBAL FLOATING RA	78,651	$1.044M	0.1%	$13.02	—	COM	091941104
ORLY	OREILLY AUTOMOTIVE INC	1,705	$1.042M	0.1%	$13.20	+203.2%	COM	67103H107
UNH	UNITEDHEALTH GROUP INC	2,664	$1.041M	0.1%	$275.41	+39.7%	COM	91324P102
INTC	INTEL CORP	19,510	$1.039M	0.1%	$44.62	+11.6%	COM	458140100
DEO	DIAGEO PLC	5,376	$1.038M	0.1%	$118.34	—	SPON ADR NEW	25243Q205
BK	BANK NEW YORK MELLON CORP	19,874	$1.03M	0.1%	$44.53	+3.0%	COM	064058100
—	PIMCO DYNAMIC INCOME FD	38,680	$1.028M	0.1%	$28.85	—	SHS	72201Y101
XMPT	VANECK ETF TRUST	33,874	$995K	0.1%	$29.46	—	CEF MUNI INCOME	92189F460
VTR	VENTAS INC	17,805	$983K	0.1%	$39.84	+23.2%	COM	92276F100
VTEB	VANGUARD MUN BD FDS	17,835	$977K	0.1%	$54.99	—	TAX EXEMPT BD	922907746
—	BLACKROCK FLOATING RATE INCO	72,172	$964K	0.1%	$14.49	—	COM	09255X100
FTSM	FIRST TR EXCHANGE-TRADED FD	15,881	$952K	0.1%	$60.00	—	FIRST TR ENH NEW	33739Q408
SO	SOUTHERN CO	15,305	$948K	0.1%	$32.19	+69.9%	COM	842587107
IQV	IQVIA HLDGS INC	3,906	$936K	0.1%	$105.23	+139.9%	COM	46266C105
IWM	ISHARES TR	4,235	$926K	0.1%	$143.72	—	RUSSELL 2000 ETF	464287655
—	UNILEVER PLC	16,925	$918K	0.1%	$46.84	—	SPON ADR NEW	904767704
—	BNY MELLON STRATEGIC MUNS IN	103,999	$905K	0.1%	$8.17	—	COM	05588W108
LAMR	LAMAR ADVERTISING CO NEW	7,860	$892K	0.1%	$67.24	—	CL A	512816109
MO	ALTRIA GROUP INC	19,518	$888K	0.1%	$31.44	+8.1%	COM	02209S103
GD	GENERAL DYNAMICS CORP	4,514	$885K	0.1%	$128.95	+38.5%	COM	369550108
MTUM	ISHARES TR	4,857	$853K	0.1%	$190.37	—	MSCI USA MMENTM	46432F396
VNQ	VANGUARD INDEX FDS	8,159	$830K	0.1%	$77.05	—	REAL ESTATE ETF	922908553
SCHO	SCHWAB STRATEGIC TR	16,102	$824K	0.1%	$50.13	—	SHT TM US TRES	808524862
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$823K	0.1%	$292921.40	+44.3%	CL A	084670108
MDLZ	MONDELEZ INTL INC	14,060	$818K	0.1%	$25.82	+114.7%	CL A	609207105
TIP	ISHARES TR	6,319	$807K	0.1%	$127.77	—	TIPS BD ETF	464287176
IYJ	ISHARES TR	7,477	$801K	0.1%	$131.16	—	US INDUSTRIALS	464287754
TSLA	TESLA INC	1,025	$795K	0.1%	$104.97	+124.2%	COM	88160R101
SCHW	SCHWAB CHARLES CORP	10,799	$787K	0.1%	$56.82	+18.6%	COM	808513105
SCHP	SCHWAB STRATEGIC TR	12,277	$768K	0.1%	$57.85	—	US TIPS ETF	808524870
SPYV	SPDR SER TR	19,510	$761K	0.1%	$39.55	—	PRTFLO S&P500 VL	78464A508
ABT	ABBOTT LABS	6,436	$760K	0.1%	$33.95	+234.3%	COM	002824100
BND	VANGUARD BD INDEX FDS	8,891	$760K	0.1%	$80.98	—	TOTAL BND MRKT	921937835
XSLV	INVESCO EXCH TRADED FD TR II	15,936	$751K	0.1%	$44.22	—	S&P SMLCP LOW	46138G102
TGT	TARGET CORP	3,253	$744K	0.1%	$102.01	+115.6%	COM	87612E106
PYPL	PAYPAL HLDGS INC	2,853	$742K	0.1%	$237.36	+19.3%	COM	70450Y103
—	BNY MELLON STRATEGIC MUN BD	92,965	$742K	0.1%	$7.93	—	COM	09662E109
NVDA	NVIDIA CORPORATION	3,526	$730K	0.1%	$15.65	+32.4%	COM	67066G104
HYLS	FIRST TR EXCHANGE-TRADED FD	15,134	$729K	0.1%	$48.46	—	FIRST TR TA HIYL	33738D408
XMMO	INVESCO EXCHANGE TRADED FD T	8,523	$717K	0.1%	$85.16	—	S&P MDCP MOMNTUM	46137V464
—	INTERPUBLIC GROUP COS INC	19,386	$711K	0.1%	$16.66	+82.2%	COM	460690100
FNLC	FIRST BANCORP INC ME	24,121	$703K	0.1%	$19.44	+17.9%	COM	31866P102
UPS	UNITED PARCEL SERVICE INC	3,791	$690K	0.1%	$79.78	+104.0%	CL B	911312106
SMH	VANECK ETF TRUST	2,640	$677K	0.1%	$227.65	—	SEMICONDUCTR ETF	92189F676
KKR	KKR & CO INC	11,105	$676K	0.1%	$24.49	+147.1%	COM	48251W104
—	ROYCE VALUE TR INC	35,668	$643K	0.1%	$12.83	—	COM	780910105
—	BLACKROCK TAX MUNICPAL BD TR	24,894	$641K	0.1%	$24.29	—	SHS	09248X100
RBLX	ROBLOX CORP	8,433	$637K	0.1%	$80.34	+2.2%	CL A	771049103
HON	HONEYWELL INTL INC	2,964	$629K	0.1%	$105.61	+84.3%	COM	438516106
RWJ	INVESCO EXCH TRADED FD TR II	5,374	$628K	0.1%	$120.52	—	S&P SMALLCAP 600	46138G664
—	BLACKROCK LTD DURATION INCOM	36,713	$627K	0.1%	$16.69	—	COM SHS	09249W101
PFF	ISHARES TR	15,985	$620K	0.1%	$39.18	—	PFD AND INCM SEC	464288687
GS	GOLDMAN SACHS GROUP INC	1,589	$601K	0.1%	$167.25	+109.2%	COM	38141G104
GRPM	INVESCO EXCHANGE TRADED FD T	6,601	$594K	0.1%	$91.77	—	S&P MDCP400 EQ	46137V225
BA	BOEING CO	2,682	$590K	0.1%	$185.10	+20.5%	COM	097023105
SLX	VANECK ETF TRUST	10,294	$568K	0.1%	$34.40	—	STEEL ETF	92189F205
PGF	INVESCO EXCHANGE TRADED FD T	29,700	$563K	0.1%	$18.47	—	FINL PFD ETF	46137V621
IYM	ISHARES TR	4,414	$550K	0.1%	$130.18	—	U.S. BAS MTL ETF	464287838
—	INVESCO EXCH TRD SLF IDX FD	25,837	$545K	0.1%	$21.01	—	BULSHS 2021 CB	46138J700
VIGI	VANGUARD WHITEHALL FDS	6,161	$537K	0.1%	$64.98	—	INTL DVD ETF	921946810
MDY	SPDR S&P MIDCAP 400 ETF TR	1,052	$506K	0.1%	$336.17	—	UTSER1 S&PDCRP	78467Y107
XMUIX	BLACKROCK MUNICIPAL INCOME	33,023	$502K	0.0%	$14.56	—	COM	09253X102
—	NUVEEN QUALITY MUNCP INCOME	31,481	$492K	0.0%	$14.82	—	COM	67066V101
—	GLAXOSMITHKLINE PLC	12,840	$491K	0.0%	$39.91	—	SPONSORED ADR	37733W105
STZ	CONSTELLATION BRANDS INC	2,289	$482K	0.0%	$138.09	+46.8%	CL A	21036P108
XBKNX	BLACKROCK INVT QUALITY MUN T	27,435	$474K	0.0%	$15.06	—	COM	09247D105
GLD	SPDR GOLD TR	2,878	$473K	0.0%	$149.41	—	GOLD SHS	78463V107
USMV	ISHARES TR	6,285	$462K	0.0%	$68.62	—	MSCI USA MIN VOL	46429B697
PAYX	PAYCHEX INC	4,063	$457K	0.0%	$44.64	+122.4%	COM	704326107
IYT	ISHARES TR	1,849	$450K	0.0%	$223.36	—	US TRSPRTION	464287192
PCEF	INVESCO EXCH TRADED FD TR II	18,679	$447K	0.0%	$20.14	—	CEF INM COMPSI	46138E404
XBI	SPDR SER TR	3,551	$446K	0.0%	$92.94	—	S&P BIOTECH	78464A870
TXN	TEXAS INSTRS INC	2,305	$443K	0.0%	$165.75	+1.3%	COM	882508104
SPIB	SPDR SER TR	12,089	$441K	0.0%	$36.71	—	PORTFOLIO INTRMD	78464A375
VWO	VANGUARD INTL EQUITY INDEX F	8,804	$440K	0.0%	$42.92	—	FTSE EMR MKT ETF	922042858
DVY	ISHARES TR	3,805	$437K	0.0%	$114.85	—	SELECT DIVID ETF	464287168
—	SOUTHSTATE CORPORATION	5,783	$432K	0.0%	$47.63	—	COM	840441109
ITB	ISHARES TR	6,367	$421K	0.0%	$60.87	—	US HOME CONS ETF	464288752
NEE	NEXTERA ENERGY INC	5,361	$421K	0.0%	$62.99	+14.1%	COM	65339F101
VIOG	VANGUARD ADMIRAL FDS INC	1,859	$418K	0.0%	$227.38	—	SMLCP 600 GRTH	921932794
UBER	UBER TECHNOLOGIES INC	9,161	$410K	0.0%	$45.00	-2.9%	COM	90353T100
MGM	MGM RESORTS INTERNATIONAL	9,510	$410K	0.0%	$19.81	+105.6%	COM	552953101
—	BNY MELLON MUN INCOME INC	42,222	$407K	0.0%	$8.54	—	COM	05589T104
SUSA	ISHARES TR	4,236	$406K	0.0%	$101.62	—	MSCI USA ESG SLC	464288802
—	NUVEEN FLOATING RATE INCOME	39,255	$392K	0.0%	$11.54	—	COM SHS	6706EN100
XMLV	INVESCO EXCH TRADED FD TR II	7,345	$386K	0.0%	$53.09	—	S&P MIDCP LOW	46138E198
CCI	CROWN CASTLE INTL CORP NEW	2,193	$380K	0.0%	$155.91	0.0%	COM	22822V101
—	EATON VANCE LTD DURATION INC	28,050	$370K	0.0%	$14.70	—	COM	27828H105
GILD	GILEAD SCIENCES INC	5,291	$370K	0.0%	$55.86	+6.3%	COM	375558103
USB	US BANCORP DEL	6,213	$369K	0.0%	$29.05	+60.6%	COM NEW	902973304
EMLP	FIRST TR EXCHANGE-TRADED FD	15,536	$368K	0.0%	$24.44	—	NO AMER ENERGY	33738D101
HEFA	ISHARES TR	10,688	$368K	0.0%	$30.84	—	HDG MSCI EAFE	46434V803
VIS	VANGUARD WORLD FDS	1,949	$366K	0.0%	$169.93	—	INDUSTRIAL ETF	92204A603
ADP	AUTOMATIC DATA PROCESSING IN	1,798	$359K	0.0%	$164.74	+13.9%	COM	053015103
DOO	BRP INC	3,850	$357K	0.0%	$45.86	+81.5%	COM SUN VTG	05577W200
VEU	VANGUARD INTL EQUITY INDEX F	5,840	$356K	0.0%	$62.97	—	ALLWRLD EX US	922042775
ANGL	VANECK ETF TRUST	10,730	$355K	0.0%	$32.35	—	FALLEN ANGEL HG	92189F437
XSD	SPDR SER TR	1,781	$353K	0.0%	$125.77	—	S&P SEMICNDCTR	78464A862
—	BLACKROCK MUNIYILD QULT FD I	21,336	$346K	0.0%	$16.73	—	COM	09254F100
DE	DEERE & CO	1,019	$341K	0.0%	$233.76	+45.2%	COM	244199105
JNK	SPDR SER TR	3,110	$340K	0.0%	$109.76	—	BLOOMBERG BRCLYS	78468R622
XOP	SPDR SER TR	3,470	$336K	0.0%	$96.83	—	S&P OILGAS EXP	78468R556
VGT	VANGUARD WORLD FDS	831	$334K	0.0%	$353.82	—	INF TECH ETF	92204A702
—	NUVEEN MUNICIPAL CREDIT INC	19,452	$325K	0.0%	$15.94	—	COM SH BEN INT	67070X101
—	DWS MUN INCOME TR	27,146	$323K	0.0%	$10.49	—	COM	233368109
GM	GENERAL MTRS CO	6,068	$320K	0.0%	$27.94	+83.5%	COM	37045V100
IYR	ISHARES TR	3,130	$320K	0.0%	$74.41	—	U.S. REAL ES ETF	464287739
SPYG	SPDR SER TR	4,941	$316K	0.0%	$56.55	—	PRTFLO S&P500 GW	78464A409
TFC	TRUIST FINL CORP	5,396	$316K	0.0%	$36.01	+25.3%	COM	89832Q109
OKE	ONEOK INC NEW	5,444	$316K	0.0%	$35.37	+19.7%	COM	682680103
XHB	SPDR SER TR	4,409	$316K	0.0%	$57.75	—	S&P HOMEBUILD	78464A888
FIXD	FIRST TR EXCHNG TRADED FD VI	5,894	$316K	0.0%	$54.59	—	TCW OPPORTUNIS	33740F805
XRT	SPDR SER TR	3,492	$315K	0.0%	$66.00	—	S&P RETAIL ETF	78464A714
IJT	ISHARES TR	2,397	$312K	0.0%	$121.35	—	S&P SML 600 GWT	464287887
JCI	JOHNSON CTLS INTL PLC	4,589	$312K	0.0%	$58.93	+12.4%	SHS	G51502105
EA	ELECTRONIC ARTS INC	2,188	$311K	0.0%	$91.34	+50.0%	COM	285512109
ADNT	ADIENT PLC	7,473	$310K	0.0%	$16.28	+144.7%	ORD SHS	G0084W101
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,687	$306K	0.0%	$47.35	—	SPON ADR SER B	833635105
CBRE	CBRE GROUP INC	3,130	$305K	0.0%	$56.51	+64.4%	CL A	12504L109
PAGP	PLAINS GP HLDGS L P	28,149	$303K	0.0%	$14.52	—	LTD PARTNR INT A	72651A207
FPE	FIRST TR EXCH TRADED FD III	14,746	$303K	0.0%	$20.22	—	PFD SECS INC ETF	33739E108
VYMI	VANGUARD WHITEHALL FDS	4,565	$302K	0.0%	$63.07	—	INTL HIGH ETF	921946794
ALNY	ALNYLAM PHARMACEUTICALS INC	1,598	$302K	0.0%	$150.49	+24.7%	COM	02043Q107
—	WESTERN ASSET INTER MUNI FD	30,250	$295K	0.0%	$9.77	—	COM	958435109
—	NUVEEN AMT FREE QLTY MUN INC	19,185	$291K	0.0%	$14.54	—	COM	670657105
—	APOLLO GLOBAL MGMT INC	4,725	$291K	0.0%	$37.74	—	COM CL A	03768E105
LYFT	LYFT INC	5,426	$291K	0.0%	$38.61	+37.3%	CL A COM	55087P104
XLF	SELECT SECTOR SPDR TR	7,725	$290K	0.0%	$37.54	—	FINANCIAL	81369Y605
LMBS	FIRST TR EXCHANGE-TRADED FD	5,733	$290K	0.0%	$51.42	—	FST LOW OPPT EFT	33739Q200
EIX	EDISON INTL	5,209	$289K	0.0%	$47.06	0.0%	COM	281020107
IWR	ISHARES TR	3,686	$288K	0.0%	$53.66	—	RUS MID CAP ETF	464287499
SOXX	ISHARES TR	641	$286K	0.0%	$382.71	—	ISHARES SEMICDTR	464287523
ISRG	INTUITIVE SURGICAL INC	287	$285K	0.0%	$284.39	+18.1%	COM NEW	46120E602
BAX	BAXTER INTL INC	3,528	$284K	0.0%	$30.52	+134.5%	COM	071813109
HCA	HCA HEALTHCARE INC	1,165	$283K	0.0%	$168.96	+39.3%	COM	40412C101
IAGG	ISHARES TR	5,032	$277K	0.0%	$55.90	—	CORE INTL AGGR	46435G672
MS	MORGAN STANLEY	2,805	$273K	0.0%	$50.47	+69.8%	COM NEW	617446448
FDIS	FIDELITY COVINGTON TRUST	3,372	$271K	0.0%	$80.37	—	MSCI CONSM DIS	316092204
—	SILK RD MED INC	4,900	$270K	0.0%	$42.56	—	COM	82710M100
—	CALAMOS STRATEGIC TOTAL RETU	15,000	$266K	0.0%	$17.73	—	COM SH BEN INT	128125101
CMP	COMPASS MINERALS INTL INC	4,122	$265K	0.0%	$51.58	+21.3%	COM	20451N101
UPBD	RENT A CTR INC NEW	4,667	$262K	0.0%	$58.09	+1.3%	COM	76009N100
CAT	CATERPILLAR INC	1,357	$261K	0.0%	$156.52	+22.7%	COM	149123101
EOG	EOG RES INC	3,240	$260K	0.0%	$58.82	0.0%	COM	26875P101
CB	CHUBB LIMITED	1,498	$260K	0.0%	$130.07	+26.9%	COM	H1467J104
AGG	ISHARES TR	2,262	$260K	0.0%	$114.94	—	CORE US AGGBD ET	464287226
FTSL	FIRST TR EXCHANGE-TRADED FD	5,406	$259K	0.0%	$47.55	—	SENIOR LN FD	33738D309
UNP	UNION PAC CORP	1,304	$256K	0.0%	$180.71	+8.0%	COM	907818108
—	BLACKROCK MUNIHLDS INVSTM QL	17,500	$254K	0.0%	$14.37	—	COM	09254P108
IPKW	INVESCO EXCH TRADED FD TR II	5,733	$251K	0.0%	$42.80	—	INTL BUYBACK	46138E644
SPLV	INVESCO EXCH TRADED FD TR II	4,127	$251K	0.0%	$56.30	—	S&P500 LOW VOL	46138E354
—	NUVEEN AMT FREE MUN CR INC F	14,444	$248K	0.0%	$16.20	—	COM	67071L106
TT	TRANE TECHNOLOGIES PLC	1,431	$247K	0.0%	$130.29	+39.6%	SHS	G8994E103
PNC	PNC FINL SVCS GROUP INC	1,262	$247K	0.0%	$138.54	+16.0%	COM	693475105
HYS	PIMCO ETF TR	2,488	$247K	0.0%	$98.43	—	0-5 HIGH YIELD	72201R783
FCVT	FIRST TR EXCHANGE-TRADED FD	4,856	$247K	0.0%	$49.21	—	SSI STRG ETF	33739Q507
CRWD	CROWDSTRIKE HLDGS INC	993	$244K	0.0%	$223.39	+15.5%	CL A	22788C105
CWB	SPDR SER TR	2,830	$242K	0.0%	$85.51	—	BLMBRG BRC CNVRT	78464A359
ILMN	ILLUMINA INC	595	$241K	0.0%	$402.76	+14.2%	COM	452327109
NET	CLOUDFLARE INC	2,128	$240K	0.0%	$38.28	+212.1%	CL A COM	18915M107
EBAY	EBAY INC.	3,427	$239K	0.0%	$66.14	0.0%	COM	278642103
FCX	FREEPORT-MCMORAN INC	7,340	$239K	0.0%	$19.45	+70.1%	CL B	35671D857
MPC	MARATHON PETE CORP	3,859	$239K	0.0%	$52.29	-0.9%	COM	56585A102
LBRDK	LIBERTY BROADBAND CORP	1,373	$237K	0.0%	$142.46	+18.4%	COM SER C	530307305
IDXX	IDEXX LABS INC	380	$236K	0.0%	$552.18	+21.7%	COM	45168D104
APD	AIR PRODS & CHEMS INC	916	$235K	0.0%	$153.73	+60.7%	COM	009158106
MDYG	SPDR SER TR	3,096	$234K	0.0%	$69.32	—	S&P 400 MDCP GRW	78464A821
GE	GENERAL ELECTRIC CO	2,252	$232K	0.0%	$62.95	0.0%	COM NEW	369604301
ITW	ILLINOIS TOOL WKS INC	1,102	$228K	0.0%	$131.55	+54.2%	COM	452308109
—	HANCOCK JOHN PFD INCOME FD I	10,500	$228K	0.0%	$20.88	—	COM	41013X106
SCHH	SCHWAB STRATEGIC TR	4,961	$227K	0.0%	$45.76	—	US REIT ETF	808524847
TMO	THERMO FISHER SCIENTIFIC INC	395	$226K	0.0%	$466.00	+16.4%	COM	883556102
ACWV	ISHARES INC	2,165	$222K	0.0%	$97.26	—	MSCI GBL MIN VOL	464286525
SPT	SPROUT SOCIAL INC	1,809	$221K	0.0%	$108.60	0.0%	COM CL A	85209W109
TFI	SPDR SER TR	4,250	$219K	0.0%	$52.00	—	NUVEEN BRC MUNIC	78468R721
KDP	KEURIG DR PEPPER INC	6,390	$218K	0.0%	$26.01	+19.8%	COM	49271V100
RSG	REPUBLIC SVCS INC	1,807	$217K	0.0%	$113.00	0.0%	COM	760759100
—	NUVEEN MULTI-MKT INCOME FD	28,750	$216K	0.0%	$7.54	—	COM	67075J107
KMI	KINDER MORGAN INC DEL	12,848	$215K	0.0%	$11.05	+20.1%	COM	49456B101
FDX	FEDEX CORP	972	$213K	0.0%	$194.73	+27.3%	COM	31428X106
XLU	SELECT SECTOR SPDR TR	3,339	$213K	0.0%	$63.79	—	SBI INT-UTILS	81369Y886
—	CDK GLOBAL INC	4,989	$212K	0.0%	$54.12	—	COM	12508E101
—	HANCOCK JOHN PFD INCOME FD	9,772	$210K	0.0%	$20.67	—	SH BEN INT	41013W108
VOOV	VANGUARD ADMIRAL FDS INC	1,490	$210K	0.0%	$136.52	—	500 VAL IDX FD	921932703
VHT	VANGUARD WORLD FDS	846	$209K	0.0%	$247.04	—	HEALTH CAR ETF	92204A504
BABA	ALIBABA GROUP HLDG LTD	1,404	$208K	0.0%	$198.16	—	SPONSORED ADS	01609W102
SNAP	SNAP INC	2,798	$207K	0.0%	$72.25	0.0%	CL A	83304A106
EEM	ISHARES TR	4,035	$203K	0.0%	$52.22	—	MSCI EMG MKT ETF	464287234
IJS	ISHARES TR	2,008	$202K	0.0%	$105.24	—	SP SMCP600VL ETF	464287879
OGN	ORGANON & CO	6,175	$202K	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
IXUS	ISHARES TR	2,852	$202K	0.0%	$70.83	—	CORE MSCI TOTAL	46432F834
PAVE	GLOBAL X FDS	7,920	$201K	0.0%	$25.42	—	US INFR DEV ETF	37954Y673
IEF	ISHARES TR	1,744	$201K	0.0%	$115.25	—	BARCLAYS 7 10 YR	464287440
KMX	CARMAX INC	1,562	$200K	0.0%	$123.63	+7.6%	COM	143130102
XMVTX	BLACKROCK MUNIVEST FD II INC	13,150	$200K	0.0%	$15.06	—	COM	09253T101
FXN	FIRST TR EXCHANGE TRADED FD	16,540	$190K	0.0%	$9.10	—	ENERGY ALPHADX	33734X127
—	HANCOCK JOHN INVS TR	10,116	$189K	0.0%	$15.80	—	COM	410142103
—	TCW STRATEGIC INCOME FD INC	31,340	$180K	0.0%	$5.51	—	COM	872340104
—	INVESCO EXCH TRADED FD TR II	23,450	$179K	0.0%	$5.05	—	S&P SMLCP ENGY	46138E164
—	BLACKROCK MUNIASSETS FD INC	11,000	$167K	0.0%	$12.67	—	COM	09254J102
VTRS	VIATRIS INC	11,507	$156K	0.0%	$13.33	-12.1%	COM	92556V106
—	WESTERN ASSET MANAGED MUNS F	10,790	$144K	0.0%	$12.68	—	COM	95766M105
FNB	F N B CORP	11,283	$131K	0.0%	$9.82	0.0%	COM	302520101
—	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	$101K	0.0%	$0.81	+578.5%	COM	14888U101
OMEX	ODYSSEY MARINE EXPL INC	12,095	$85,000	0.0%	$3.63	+68.8%	COM NEW	676118201
—	MFS INTER INCOME TR	15,840	$57,000	0.0%	$5.29	—	SH BEN INT	55273C107