Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	4,259,986	$160M	8.3%	$28.21	—	CORE DIV GRWTH	46434V621
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	752,180	$62.17M	3.2%	$80.63	—	SHRT TRM CORP BND	92206C409
SDY	SPDR S&P DIVIDEND ETF	667,393	$60.87M	3.2%	$1809.41	—	S&P DIVID ETF	78464A763
HD	HOME DEPOT INC COM	223,985	$56.11M	2.9%	$91.57	+118.1%	COM	437076102
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	524,366	$54.79M	2.8%	$1035.92	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC COM	104,719	$38.2M	2.0%	$35.52	+111.4%	COM	037833100
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,564,588	$36.2M	1.9%	$95.74	—	SBI INT-FINL	81369Y605
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	1,811,852	$36.13M	1.9%	$22.73	—	NO AMER ENERGY	33738D101
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	355,790	$35.6M	1.8%	$478.76	—	SBI HEALTHCARE	81369Y209
JNJ	JOHNSON & JOHNSON COM	244,378	$34.37M	1.8%	$97.11	+27.9%	COM	478160104
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	1,171,493	$33.62M	1.7%	$28.71	—	FALLEN ANGEL HG	92189F437
MSFT	MICROSOFT CORP COM	164,530	$33.48M	1.7%	$95.38	+81.4%	COM	594918104
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	1,185,332	$31.98M	1.7%	$24.88	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	1,212,143	$31.95M	1.7%	$24.92	—	IBONDS DEC24 ETF	46434VBG4
IJH	ISHARES S&P MIDCAP FUND	146,507	$26.05M	1.4%	$4816.75	—	CORE S&P MCP ETF	464287507
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	526,938	$25.55M	1.3%	$59.12	—	RUSS 2000 DIVD	74347B698
INTC	INTEL CORP COM	420,245	$25.14M	1.3%	$28.02	+89.8%	COM	458140100
T	AT&T INC COM	815,947	$24.67M	1.3%	$14.08	+10.0%	COM	00206R102
PG	PROCTER AND GAMBLE CO COM	206,004	$24.63M	1.3%	$76.10	+33.4%	COM	742718109
SO	SOUTHERN CO COM	466,801	$24.2M	1.3%	$33.78	+32.5%	COM	842587107
GOOGL	ALPHABET INC CAP STK CL A	17,021	$24.14M	1.3%	$39.66	+68.7%	CL A	02079K305
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	287,682	$23.91M	1.2%	$970.48	—	SHORT TRM BOND	921937827
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	836,380	$21.94M	1.1%	$25.20	—	IBONDS DEC23 ETF	46434VAX8
CSCO	CISCO SYS INC COM	468,790	$21.86M	1.1%	$26.99	+37.1%	COM	17275R102
IJR	ISHARES S&P SMALL-CAP FUND	298,457	$20.38M	1.1%	$1349.09	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC COM	7,282	$20.09M	1.0%	$56.19	+115.0%	COM	023135106
PFE	PFIZER INC COM	612,332	$20.02M	1.0%	$22.92	+13.4%	COM	717081103
KO	COCA COLA CO COM	431,902	$19.3M	1.0%	$36.17	+7.1%	COM	191216100
IVV	ISHARES CORE S&P 500 ETF	60,480	$18.73M	1.0%	$1139.04	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC COM	314,378	$17.33M	0.9%	$30.50	+33.6%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC CL B	150,861	$16.77M	0.9%	$81.39	-2.0%	CL B	911312106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	401,693	$15.91M	0.8%	$467.84	—	FTSE EMR MKT ETF	922042858
AMGN	AMGEN INC COM	66,951	$15.79M	0.8%	$140.30	+36.6%	COM	031162100
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	320,198	$13.85M	0.7%	$14.95	—	MSCI ACWI EX US	464288240
MMM	3M CO COM	87,784	$13.69M	0.7%	$110.26	-7.1%	COM	88579Y101
DVY	ISHARES SELECT DIVIDEND ETF	169,163	$13.65M	0.7%	$3380.19	—	SELECT DIVID ETF	464287168
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	429,213	$13.08M	0.7%	$30.72	—	BLOMBERG BRC INV	78468R200
MRK	MERCK & CO. INC COM	162,435	$12.56M	0.7%	$45.77	+37.4%	COM	58933Y105
MO	ALTRIA GROUP INC COM	319,823	$12.55M	0.7%	$26.95	-7.4%	COM	02209S103
CAT	CATERPILLAR INC DEL COM	95,735	$12.11M	0.6%	$101.75	+4.4%	COM	149123101
ABBV	ABBVIE INC COM	119,618	$11.74M	0.6%	$58.04	+21.5%	COM	00287Y109
IYW	ISHARES U.S. TECHNOLOGY ETF	42,883	$11.57M	0.6%	$3437.81	—	U.S. TECH ETF	464287721
BAC	BK OF AMERICA CORP COM	475,969	$11.3M	0.6%	$14.21	+44.7%	COM	060505104
CMI	CUMMINS INC COM	65,022	$11.27M	0.6%	$120.59	+15.5%	COM	231021106
LMT	LOCKHEED MARTIN CORP COM	29,564	$10.79M	0.6%	$189.61	+70.7%	COM	539830109
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	412,560	$10.6M	0.5%	$25.01	—	IBONDS DEC22 ETF	46434VBA7
QCOM	QUALCOMM INC COM	112,442	$10.26M	0.5%	$46.65	+52.1%	COM	747525103
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	379,750	$10.13M	0.5%	$25.92	—	IBONDS DEC2026	46435GAA0
JPM	JPMORGAN CHASE & CO COM	105,715	$9.944M	0.5%	$59.49	+37.4%	COM	46625H100
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	388,859	$9.78M	0.5%	$24.81	—	IBONDS DEC21 ETF	46434VBK5
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	63,341	$8.519M	0.4%	$120.64	—	IBOXX INV CP ETF	464287242
—	BLACKROCK CORE BD TR SHS BEN INT	535,401	$8.229M	0.4%	$21.33	—	SHS BEN INT	09249E101
PKG	PACKAGING CORP AMER COM	76,664	$7.651M	0.4%	$81.01	-1.0%	COM	695156109
XLU	UTILITIES SELECT SECTOR SPDR FUND	135,084	$7.623M	0.4%	$5696.59	—	SBI INT-UTILS	81369Y886
—	BLACKROCK CORPOR HI YLD FD INC COM	738,926	$7.515M	0.4%	$48.71	—	COM	09255P107
—	BLACKROCK CR ALLOCATION INCOME COM	566,607	$7.479M	0.4%	$12.89	—	COM	092508100
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	276,614	$7.458M	0.4%	$25.93	—	IBONDS 27 ETF	46435UAA9
VNQ	VANGUARD REAL ESTATE ETF	94,193	$7.397M	0.4%	$3274.01	—	REAL ESTATE ETF	922908553
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	106,733	$7.333M	0.4%	$413.94	—	SBI INT-INDS	81369Y704
DIS	DISNEY WALT CO COM DISNEY	63,474	$7.078M	0.4%	$95.81	+12.6%	COM DISNEY	254687106
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	240,136	$6.926M	0.4%	$28.84	—	IBDS DEC28 ETF	46435U515
—	VOYA GLBL EQTY DIV & PREM OPP COM	1,404,382	$6.783M	0.4%	$4.83	—	COM	92912T100
XOM	EXXON MOBIL CORP COM	150,233	$6.718M	0.3%	$55.58	-37.4%	COM	30231G102
OMC	OMNICOM GROUP INC COM	122,474	$6.687M	0.3%	$56.30	-21.4%	COM	681919106
CVS	CVS HEALTH CORP COM	102,377	$6.651M	0.3%	$54.05	-2.7%	COM	126650100
CVX	CHEVRON CORP NEW COM	74,473	$6.645M	0.3%	$74.34	-6.1%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS COM	54,787	$6.617M	0.3%	$102.53	-10.9%	COM	459200101
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	127,559	$6.53M	0.3%	$62.78	—	INTL HIGH ETF	921946794
BMY	BRISTOL-MYERS SQUIBB CO COM	109,256	$6.424M	0.3%	$38.19	+25.5%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	35,416	$6.322M	0.3%	$177.77	+2.7%	CL B NEW	084670702
MGC	VANGUARD MEGA CAP ETF	57,252	$6.266M	0.3%	$81.06	—	MEGA CAP INDEX	921910873
EPD	ENTERPRISE PRODS PARTNERS L P COM	343,033	$6.233M	0.3%	$29.33	—	COM	293792107
—	WESTERN ASSET HIGH INCM OPP FD COM	1,341,893	$6.2M	0.3%	$4.97	—	COM	95766K109
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	134,095	$5.789M	0.3%	$846.32	—	COM UNIT RP LP	559080106
—	NUVEEN FLOATING RATE INCOME FD COM	714,917	$5.648M	0.3%	$10.31	—	COM	67072T108
XPHDX	PIONEER FLOATING RATE TR COM	586,441	$5.577M	0.3%	$99.47	—	COM	72369J102
PM	PHILIP MORRIS INTL INC COM	76,639	$5.369M	0.3%	$50.51	+8.5%	COM	718172109
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	41,525	$5.303M	0.3%	$1541.92	—	SBI CONS DISCR	81369Y407
—	EATON VANCE SR FLTNG RTE TR COM	455,621	$5.158M	0.3%	$13.23	—	SH BEN INT	27828Q105
NSC	NORFOLK SOUTHERN CORP COM	28,917	$5.077M	0.3%	$74.46	+102.8%	COM	655844108
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	42,990	$5.038M	0.3%	$1772.69	—	DIV APP ETF	921908844
—	WESTERN ASSET HIGH YIELD DEFIN COM	359,305	$5.019M	0.3%	$14.99	—	COM	95768B107
LLY	LILLY ELI & CO COM	30,572	$5.019M	0.3%	$51.20	+181.1%	COM	532457108
MCD	MCDONALDS CORP COM	26,620	$4.911M	0.3%	$103.80	+55.1%	COM	580135101
SPY	SPDR S&P 500 ETF	15,825	$4.88M	0.3%	$2269.74	—	TR UNIT	78462F103
IYH	ISHARES U.S. HEALTHCARE ETF	21,770	$4.694M	0.2%	$116.48	—	US HEALTHCARE ETF	464287762
GS	GOLDMAN SACHS GROUP INC COM	23,572	$4.658M	0.2%	$188.69	-13.0%	COM	38141G104
—	BLACKROCK LTD DURATION INC TR COM SHS	330,868	$4.609M	0.2%	$159.03	—	COM SHS	09249W101
UNH	UNITEDHEALTH GROUP INC COM	15,462	$4.561M	0.2%	$184.13	+41.8%	COM	91324P102
DUK	DUKE ENERGY CORP NEW COM NEW	57,015	$4.555M	0.2%	$49.69	+36.1%	COM NEW	26441C204
CWI	SPDR MSCI ACWI EX-US ETF	198,795	$4.505M	0.2%	$201.22	—	MSCI ACWI EXUS	78463X848
RTX	RAYTHEON TECHNOLOGIES CORP COM	70,579	$4.349M	0.2%	$54.61	0.0%	COM	75513E101
GIS	GENERAL MLS INC COM	69,504	$4.285M	0.2%	$37.07	+34.6%	COM	370334104
V	VISA INC COM CL A	21,616	$4.176M	0.2%	$75.04	+133.9%	COM CL A	92826C839
ORCL	ORACLE CORP COM	74,554	$4.121M	0.2%	$30.07	+62.9%	COM	68389X105
—	PGIM HIGH YIELD BOND FUND INC COM	311,150	$4.117M	0.2%	$13.23	—	COM	69346H100
PEP	PEPSICO INC COM	31,056	$4.107M	0.2%	$77.02	+43.8%	COM	713448108
XLE	ENERGY SELECT SECTOR SPDR FUND	107,963	$4.086M	0.2%	$267.87	—	SBI INT-ENERGY	81369Y506
BA	BOEING CO COM	21,900	$4.014M	0.2%	$127.30	+20.7%	COM	097023105
XMUIX	BLACKROCK MUNI INTER DR FD INC COM	277,975	$3.836M	0.2%	$13.93	—	COM	09253X102
—	NUVEEN FLTNG RTE INCM OPP FD COM SHS	482,989	$3.791M	0.2%	$9.93	—	COM SH	6706EN100
REM	ISHARES MORTGAGE REAL ESTATE ETF	150,121	$3.732M	0.2%	$24.86	—	MORTGE REL ETF	46435G342
C	CITIGROUP INC COM NEW	68,567	$3.504M	0.2%	$40.83	-5.3%	COM NEW	172967424
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	57,892	$3.395M	0.2%	$53.16	—	SBI CONS STPLS	81369Y308
TAP	MOLSON COORS BEVERAGE CO CL B	95,550	$3.283M	0.2%	$47.07	-26.2%	CL B	60871R209
WMT	WALMART INC COM	26,754	$3.205M	0.2%	$24.21	+57.2%	COM	931142103
WFC	WELLS FARGO CO NEW COM	123,483	$3.161M	0.2%	$37.87	-36.7%	COM	949746101
MUB	ISHARES NATIONAL MUNI BOND ETF	26,431	$3.05M	0.2%	$107.56	—	NATIONAL MUN ETF	464288414
VLO	VALERO ENERGY CORP COM	51,148	$3.009M	0.2%	$58.69	-18.6%	COM	91913Y100
—	IVY HIGH INCOME OPPORTUNITIES COM	265,353	$2.983M	0.2%	$14.36	—	COM	465893105
—	NUVEEN AMT FREE QLTY MUN INCME COM	207,444	$2.883M	0.1%	$14.15	—	COM	670657105
—	NUVEEN AMT FREE MUN CR INC FD COM	186,688	$2.853M	0.1%	$15.39	—	COM	67071L106
—	ALLIANCEBERNSTEIN NATL MUNI IN COM	199,048	$2.657M	0.1%	$12.93	—	COM	01864U106
ET	ENERGY TRANSFER LP COM UT LTD PTN	367,829	$2.619M	0.1%	$14.60	—	COM UT LTD PTN	29273V100
—	NUVEEN QUALITY MUNCP INCOME FD COM	186,313	$2.612M	0.1%	$13.32	—	COM	67066V101
—	BLACKROCK ENHANCED EQUITY DIVI COM	354,779	$2.604M	0.1%	$8.05	—	COM	09251A104
NEE	NEXTERA ENERGY INC COM	10,745	$2.581M	0.1%	$35.16	+47.8%	COM	65339F101
TIP	ISHARES TIPS BOND ETF	20,879	$2.568M	0.1%	$112.83	—	TIPS BD ETF	464287176
CAG	CONAGRA BRANDS INC COM	71,131	$2.502M	0.1%	$19.35	+35.4%	COM	205887102
EFA	ISHARES MSCI EAFE ETF	40,761	$2.481M	0.1%	$1780.03	—	MSCI EAFE ETF	464287465
—	BNY MELLON STRATEGIC MUNS INC COM	316,638	$2.457M	0.1%	$7.76	—	COM	05588W108
—	ATLANTIC CAP BANCSHARES INC COM	200,000	$2.432M	0.1%	$17.83	—	COM	048269203
META	FACEBOOK INC CL A	10,669	$2.423M	0.1%	$140.27	+47.8%	CL A	30303M102
—	BLACKROCK MUNIHLDS INVSTM QLTY COM	180,146	$2.329M	0.1%	$13.20	—	COM	09254P108
SHY	ISHARES 1 3 YEAR TREASURY BOND ETF	26,800	$2.321M	0.1%	$85.87	—	1 3 YR TREAS BD	464287457
NVDA	NVIDIA CORPORATION COM	6,079	$2.31M	0.1%	$5.77	+39.6%	COM	67066G104
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	49,408	$2.264M	0.1%	$46.55	—	FIRST TR TA HIYL	33738D408
EEM	ISHARES MSCI EMERGING MARKETS ETF	55,544	$2.221M	0.1%	$38.42	—	MSCI EMG MKT ETF	464287234
XMHIX	PIONEER MUN HIGH INCOME TR COM SHS	195,429	$2.206M	0.1%	$12.09	—	COM SHS	723763108
COST	COSTCO WHSL CORP NEW COM	7,273	$2.205M	0.1%	$216.32	+29.1%	COM	22160K105
RITM	NEW RESIDENTIAL INVT CORP COM NEW	296,482	$2.203M	0.1%	$7.43	—	COM	64828T201
XPHTX	PIONEER HIGH INCOME TR COM	295,066	$2.195M	0.1%	$9.69	—	COM	72369H106
—	BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN	191,221	$2.184M	0.1%	$15.56	—	COM SHS BEN IN	09257R101
—	ALLIANCEBERNSTEIN GLOBAL HIGH COM	212,387	$2.145M	0.1%	$13.56	—	COM	01879R106
ICF	ISHARES COHEN & STEERS REIT ETF	21,079	$2.126M	0.1%	$74.71	—	COHEN STEER REIT	464287564
—	ARES DYNAMIC CR ALLOCATION FD COM	178,027	$2.124M	0.1%	$15.56	—	COM	04014F102
TGT	TARGET CORP COM	17,677	$2.12M	0.1%	$62.25	+57.7%	COM	87612E106
D	DOMINION ENERGY INC COM	26,073	$2.117M	0.1%	$48.86	+28.2%	COM	25746U109
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	165,510	$2.115M	0.1%	$146.15	—	SH BEN INT	746922103
GOOG	ALPHABET INC CAP STK CL C	1,441	$2.037M	0.1%	$37.85	+76.9%	CLC	02079K107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	10,531	$2.021M	0.1%	$129.28	—	RUS 1000 GRW ETF	464287614
KMI	KINDER MORGAN INC DEL COM	132,666	$2.013M	0.1%	$19.41	-44.1%	COM	49456B101
NKE	NIKE INC CL B	20,262	$1.987M	0.1%	$49.22	+73.6%	CL B	654106103
APD	AIR PRODS AND CHEMS INC COM	8,008	$1.934M	0.1%	$109.91	+80.7%	COM	009158106
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	130,865	$1.932M	0.1%	$14.55	—	COM SH BEN INT	67070X101
—	ABERDEEN INCOME CR STRATEGIES COM	214,507	$1.92M	0.1%	$8.95	—	COM	003057106
ITW	ILLINOIS TOOL WKS INC COM	10,924	$1.91M	0.1%	$114.03	+25.3%	COM	452308109
—	WESTERN ASSET GLOBAL HIGH INCO COM	194,489	$1.799M	0.1%	$12.24	—	COM	95766B109
GLD	SPDR GOLD SHARES	10,621	$1.778M	0.1%	$119.44	—	GOLD SHS	78463V107
—	ANNALY CAPITAL MANAGEMENT INC COM	270,457	$1.774M	0.1%	$9.97	—	COM	035710409
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	53,118	$1.765M	0.1%	$30.92	—	PORTFOLIO S&P500	78464A672
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	21,237	$1.733M	0.1%	$92.37	—	IBOXX HI TD ETF	464288513
GILD	GILEAD SCIENCES INC COM	22,196	$1.708M	0.1%	$58.81	+4.5%	COM	375558103
UNP	UNION PAC CORP COM	9,868	$1.668M	0.1%	$95.44	+48.2%	COM	907818108
TQQQ	PROSHARES ULTRAPRO QQQ	16,810	$1.641M	0.1%	$62.82	—	ULTRAPRO QQQ	74347X831
—	COHEN AND STEERS REIT & PFD &INM COM	85,005	$1.625M	0.1%	$15.70	—	COM	19247X100
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	24,651	$1.62M	0.1%	$54.03	-24.5%	SHS - A -	N53745100
—	KELLOGG CO COM	24,143	$1.595M	0.1%	$46.34	+6.7%	COM	487836108
MAIN	MAIN STR CAP CORP COM	51,150	$1.592M	0.1%	$35.98	-21.7%	COM	56035L104
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	16,983	$1.583M	0.1%	$84.37	—	INTERMED TERM	921937819
IEFA	ISHARES CORE MSCI EAFE ETF	27,188	$1.554M	0.1%	$63.85	—	CORE MSCI EAFE	46432F842
—	DWS MUN INCOME TR COM	142,685	$1.541M	0.1%	$10.80	—	COM	233368109
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	11,223	$1.534M	0.1%	$139.22	—	NASDAQ BIOTECH	464287556
—	EATON VANCE MUNI INCOME TRUST SH BEN INT	122,355	$1.528M	0.1%	$12.22	—	SHS BEN INT	27826U108
WELL	WELLTOWER INC COM	29,383	$1.521M	0.1%	$42.97	-2.8%	COM	95040Q104
—	BLACKROCK INC COM	2,744	$1.493M	0.1%	$409.85	—	COM	09247X101
TFC	TRUIST FINL CORP COM	39,545	$1.485M	0.1%	$40.63	-31.7%	COM	89832Q109
FEZ	SPDR EURO STOXX 50 ETF	41,639	$1.479M	0.1%	$7166.65	—	EURO STOXX 50	78463X202
SPG	SIMON PPTY GROUP INC NEW COM	21,277	$1.455M	0.1%	$108.58	-58.0%	COM	828806109
ED	CONSOLIDATED EDISON INC COM	20,200	$1.453M	0.1%	$40.76	+53.7%	COM	209115104
PSA	PUBLIC STORAGE COM	7,536	$1.446M	0.1%	$155.17	-2.3%	COM	74460D109
AEP	AMERICAN ELEC PWR CO INC COM	18,133	$1.444M	0.1%	$56.25	+18.4%	COM	025537101
REG	REGENCY CTRS CORP COM	31,278	$1.435M	0.1%	$47.30	-29.3%	COM	758849103
—	BNY MELLON STRATEGIC MUN BD FD COM	192,094	$1.391M	0.1%	$7.24	—	COM	09662E109
—	NUVEEN GEORGIA QLTY MUN INC FD COM	113,545	$1.385M	0.1%	$350.68	—	COM	67072B107
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	12,666	$1.366M	0.1%	$105.98	—	SHRT NAT MUN ETF	464288158
SCHD	SCHWAB US DIVIDEND EQUITY ETF	26,393	$1.366M	0.1%	$778.09	—	US DIVIDEND EQ	808524797
EMR	EMERSON ELEC CO COM	21,506	$1.334M	0.1%	$49.93	+0.7%	COM	291011104
MDT	MEDTRONIC PLC SHS	14,472	$1.327M	0.1%	$81.79	0.0%	COM	G5960L103
PBA	PEMBINA PIPELINE CORP COM	52,197	$1.305M	0.1%	$17.73	-4.5%	COM	706327103
GGG	GRACO INC COM	26,095	$1.252M	0.1%	$38.18	+15.0%	COM	384109104
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	22,853	$1.25M	0.1%	$660.88	—	SH TR CRPORT ETF	464288646
KMB	KIMBERLY CLARK CORP COM	8,845	$1.25M	0.1%	$79.04	+42.6%	COM	494368103
GD	GENERAL DYNAMICS CORP COM	8,182	$1.223M	0.1%	$143.76	-13.5%	COM	369550108
HON	HONEYWELL INTL INC COM	8,344	$1.206M	0.1%	$78.58	+50.0%	COM	438516106
PYPL	PAYPAL HLDGS INC COM	6,889	$1.2M	0.1%	$51.64	+167.0%	COM	70450Y103
—	ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	47,190	$1.195M	0.1%	$25.50	—	IBONDS DEC20 ETF	46434VAQ3
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	97,306	$1.184M	0.1%	$12.17	—	INTL DIVI ACHI	46137V548
QQQ	INVESCO QQQ TRUST	4,603	$1.14M	0.1%	$247.66	—	UNIT SER 1	46090E103
—	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	108,400	$1.134M	0.1%	$11.33	—	SH BEN INT	46132E103
BIIB	BIOGEN INC COM	4,202	$1.124M	0.1%	$248.31	+21.1%	COM	09062X103
MAR	MARRIOTT INTL INC NEW CL A	13,001	$1.115M	0.1%	$66.88	+25.2%	CL A	571903202
DAL	DELTA AIR LINES INC DEL COM NEW	39,759	$1.115M	0.1%	$48.02	-48.5%	COM NEW	247361702
—	BLACKROCK MUNIHOLDINGS QUALITY COM	89,426	$1.108M	0.1%	$248.51	—	COM	09254C107
WMB	WILLIAMS COS INC COM	57,808	$1.1M	0.1%	$18.67	-26.1%	COM	969457100
—	PGIM GLOBAL HIGH YIELD FD FORM COM	85,367	$1.086M	0.1%	$12.72	—	COM	69346J106
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	41,612	$1.081M	0.1%	$27.64	—	COM SHS BEN INT	67623C109
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	50,261	$1.081M	0.1%	$20.53	—	BULSHS 2026 CB	46138J791
—	WESTERN ASSET HIGH INCM FD II COM	174,147	$1.08M	0.1%	$8.53	—	COM	95766J102
XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	82,677	$1.076M	0.1%	$13.04	—	COM	09254G108
—	BLACKROCK MUN INCOME TR SH BEN INT	80,675	$1.071M	0.1%	$999.06	—	SH BEN INT	09248F109
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	47,948	$1.065M	0.1%	$21.43	—	BULSHS 2025 CB	46138J825
—	KKR INCOME OPPORTUNITIES FD COM	86,226	$1.062M	0.1%	$16.19	—	COM	48249T106
—	INVESCO CALIF MUN INCOME TR COM	73,390	$1.06M	0.1%	$14.24	—	COM	46132P108
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	46,186	$1.059M	0.1%	$22.00	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	48,506	$1.056M	0.1%	$20.92	—	BULSHS 2027 CB	46138J783
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	47,869	$1.055M	0.1%	$21.48	—	BULSHS 2024 CB	46138J841
PAYX	PAYCHEX INC COM	13,888	$1.052M	0.1%	$49.09	+20.1%	COM	704326107
GPC	GENUINE PARTS CO COM	12,001	$1.044M	0.1%	$58.72	+14.7%	COM	372460105
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	46,647	$1.015M	0.1%	$21.32	—	BULSHS 2023 CB	46138J866
BLV	VANGUARD LONG-TERM BOND INDEX FUND	9,057	$1.011M	0.1%	$97.83	—	LONG TERM BOND	921937793
—	WALGREENS BOOTS ALLIANCE INC COM	23,827	$1.01M	0.1%	$58.62	—	COM	931427108
XXHYBXX	NEW AMER HIGH INCOME FD INC COM NEW	129,090	$1.006M	0.1%	$7.79	—	COM	641876800
VTR	VENTAS INC COM	27,336	$1.001M	0.1%	$26.96	0.0%	COM	92276F100
BXP	BOSTON PROPERTIES INC COM	11,041	$998K	0.1%	$93.67	-27.3%	COM	101121101
—	ADAMS DIVERSIFIED EQUITY FD COM	66,407	$990K	0.1%	$14.40	—	COM	006212104
—	DUKE REALTY CORP COM NEW	27,731	$981K	0.1%	$35.38	—	COM	264411505
—	WELLS FARGO MULTI SECTOR INCOM COM	88,657	$976K	0.1%	$14.06	—	COM SHS	94987D101
—	MGM GROWTH PPTYS LLC CL A COM	35,806	$974K	0.1%	$27.20	—	CL A	55303A105
CAH	CARDINAL HEALTH INC COM	18,435	$962K	0.0%	$44.60	-0.5%	COM	14149Y108
ABT	ABBOTT LABS COM	10,499	$960K	0.0%	$47.55	+72.3%	COM	002824100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	8,125	$960K	0.0%	$436.52	—	CORE US AGGBD ET	464287226
—	CYRUSONE INC COM	13,189	$959K	0.0%	$72.71	—	COM	23283R100
CMCSA	COMCAST CORP NEW CL A	24,364	$950K	0.0%	$30.90	+6.0%	CL A	20030N101
—	BLACKROCK DEBT STRATEGIES FD I COM NEW	101,807	$950K	0.0%	$9.33	—	COM	09255R202
VOO	VANGUARD S&P 500 ETF	3,343	$948K	0.0%	$241.17	—	S&P 500 ETF SHS	922908363
GPN	GLOBAL PMTS INC COM	5,584	$947K	0.0%	$155.39	+2.2%	COM	37940X102
CUZ	COUSINS PPTYS INC COM NEW	31,523	$940K	0.0%	$29.82	—	COM	222795502
—	NUVEEN PFD & INCOME OPPORTUNIT COM	112,924	$929K	0.0%	$289.40	—	COM	67073B106
—	ABIOMED INC COM	3,799	$918K	0.0%	$175.96	—	COM	003654100
SYY	SYSCO CORP COM	16,719	$914K	0.0%	$40.41	+11.8%	COM	871829107
INTU	INTUIT COM	3,074	$911K	0.0%	$264.89	0.0%	COM	461202103
BIB	PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	12,420	$902K	0.0%	$61.78	—	PSHS ULT NASB	74347R214
—	ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN	78,274	$897K	0.0%	$2810.16	—	ALERIAN INFRST	902641646
AMD	ADVANCED MICRO DEVICES INC COM	16,985	$894K	0.0%	$39.53	+34.1%	COM	007903107
MDLZ	MONDELEZ INTL INC CL A	17,403	$890K	0.0%	$27.15	+64.1%	CL A	609207105
AMT	AMERICAN TOWER CORP NEW COM	3,346	$865K	0.0%	$171.96	+22.4%	COM	03027X100
—	PUTNAM MANAGED MUN INCOME TR COM	117,319	$860K	0.0%	$6.66	—	COM	746823103
ADP	AUTOMATIC DATA PROCESSING INC COM	5,695	$848K	0.0%	$111.40	+14.0%	COM	053015103
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	26,966	$844K	0.0%	$31.30	—	DLY FIN BULL NEW	25459Y694
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	15,539	$840K	0.0%	$48.24	—	COMMUNICATION	81369Y852
—	BLACKROCK FLOATING RATE INCOME COM	75,139	$840K	0.0%	$12.01	—	COM	091941104
IWC	ISHARES MICRO-CAP ETF	9,620	$840K	0.0%	$1314.87	—	MICRO-CAP ETF	464288869
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	33,100	$834K	0.0%	$4617.43	—	BLOOMBERG SRT TR	78468R408
ARKK	ARK INNOVATION ETF	11,628	$829K	0.0%	$47.39	—	INNOVATION ETF	00214Q104
—	EATON VANCE MUN BD FD COM	64,285	$818K	0.0%	$11.99	—	COM	27827X101
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	9,245	$817K	0.0%	$951.00	—	TOTAL BND MKT	921937835
—	APOLLO TACTICAL INCOME FD INC COM	65,614	$815K	0.0%	$14.88	—	COM	037638103
ACWI	ISHARES MSCI ACWI INDEX FUND	10,902	$804K	0.0%	$63.43	—	MSCI AWI ETF	464288257
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	3	$802K	0.0%	$277703.44	-1.3%	CL A	084670108
—	GENERAL ELECTRIC CO COM	116,503	$796K	0.0%	$26.01	—	COM	369604103
MRSH	MARSH & MCLENNAN COS INC COM	7,250	$778K	0.0%	$97.35	-4.5%	COM	571748102
CL	COLGATE PALMOLIVE CO COM	10,498	$769K	0.0%	$52.02	+19.9%	COM	194162103
XPMAX	PIONEER MUN HIGH INCOME ADVANT COM	72,848	$766K	0.0%	$12.01	—	COM	723762100
NXRT	NEXPOINT RESIDENTIAL TR INC COM	21,634	$765K	0.0%	$13.68	—	COM	65341D102
SBUX	STARBUCKS CORP COM	10,338	$761K	0.0%	$48.17	+37.7%	COM	855244109
DTE	DTE ENERGY CO COM	7,027	$755K	0.0%	$51.82	+41.2%	COM	233331107
LOW	LOWES COS INC COM	5,559	$751K	0.0%	$59.40	+73.9%	COM	548661107
PGF	INVESCO FINANCIAL PREFERRED ETF	41,931	$751K	0.0%	$17.91	—	COM	46137V621
—	MFS MUN INCOME TR SH BEN INT	118,450	$739K	0.0%	$68.37	—	SH BEN INT	552738106
VV	VANGUARD LARGE-CAP INDEX FUND	5,139	$735K	0.0%	$114.15	—	LARGE CAP ETF	922908637
—	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	50,240	$733K	0.0%	$2594.90	—	COM UT LTD PTN	435763107
IWD	ISHARES RUSSELL 1000 VALUE ETF	6,504	$732K	0.0%	$117.41	—	RUS 1000 VAL ETF	464287598
IDU	ISHARES U.S. UTILITIES ETF	5,200	$729K	0.0%	$99.77	—	U.S. UTILITS ETF	464287697
BX	BLACKSTONE GROUP INC COM CL A	12,829	$727K	0.0%	$43.48	0.0%	CL A	09260D107
WM	WASTE MGMT INC DEL COM	6,842	$725K	0.0%	$62.39	+47.7%	COM	94106L109
AFL	AFLAC INC COM	20,026	$722K	0.0%	$33.90	-6.8%	COM	001055102
SHOP	SHOPIFY INC CL A	749	$711K	0.0%	$38.86	+78.6%	CL A	82509L107
EFX	EQUIFAX INC COM	4,130	$710K	0.0%	$110.79	+28.2%	COM	294429105
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	54,155	$709K	0.0%	$13.09	—	COM	09662W109
—	BNY MELLON MUN INCOME INC COM	84,411	$702K	0.0%	$8.32	—	COM	05589T104
DD	DUPONT DE NEMOURS INC COM	12,922	$687K	0.0%	$17.44	0.0%	COM	26614N102
NOC	NORTHROP GRUMMAN CORP COM	2,221	$683K	0.0%	$250.77	+19.0%	COM	666807102
PLD	PROLOGIS INC. COM	7,322	$683K	0.0%	$76.28	0.0%	COM	74340W103
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	4,360	$682K	0.0%	$120.71	—	TOTAL STK MKT	922908769
YUM	YUM BRANDS INC COM	7,790	$677K	0.0%	$61.41	+25.1%	COM	988498101
—	INVESCO CALIF MUN INCOME TR COM	55,758	$665K	0.0%	$12.47	—	COM	46133G107
—	IPATH SHILLER CAPE ETN	4,536	$644K	0.0%	$118.05	—	IPATH SHILR CAPE	06742A669
—	INVESCO DYNAMIC CR OPPORTUNITI COM	71,847	$639K	0.0%	$11.89	—	COM	46132R104
DGX	QUEST DIAGNOSTICS INC COM	5,564	$634K	0.0%	$72.05	+32.1%	COM	74834L100
SCHP	SCHWAB U.S. TIPS ETF	10,571	$634K	0.0%	$56.57	—	US TIPS ETF	808524870
MA	MASTERCARD INCORPORATED CL A	2,140	$633K	0.0%	$132.31	+106.6%	CL A	57636Q104
NFLX	NETFLIX INC COM	1,391	$633K	0.0%	$32.20	+32.2%	COM	64110L106
TSLA	TESLA INC COM	585	$632K	0.0%	$26.62	+103.2%	COM	88160R101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	13,258	$631K	0.0%	$50.53	—	CORE MSCI EMKT	46434G103
MCK	MCKESSON CORP COM	4,023	$617K	0.0%	$158.17	-12.0%	COM	58155Q103
DE	DEERE AND CO COM	3,827	$601K	0.0%	$90.15	+48.9%	COM	244199105
DOW	DOW INC COM	14,641	$597K	0.0%	$26.85	0.0%	COM	260557103
COP	CONOCOPHILLIPS COM	14,049	$590K	0.0%	$44.52	-26.1%	COM	20825C104
ETN	EATON CORP PLC SHS	6,712	$587K	0.0%	$56.12	+33.2%	SHS	G29183103
IYC	ISHARES U.S. CONSUMER SERVICES ETF	2,636	$577K	0.0%	$126.96	—	U.S. CNSM SV ETF	464287580
AXP	AMERICAN EXPRESS CO COM	6,052	$576K	0.0%	$62.54	+36.9%	COM	025816109
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	2,205	$569K	0.0%	$207.19	—	UT SER 1	78467X109
FE	FIRSTENERGY CORP COM	14,583	$566K	0.0%	$24.31	+34.1%	COM	337932107
NVS	NOVARTIS AG SPONSORED ADR	6,396	$559K	0.0%	$81.32	—	SPONSORED ADR	66987V109
MCHP	MICROCHIP TECHNOLOGY INC. COM	5,265	$554K	0.0%	$16.89	+138.9%	COM	595017104
—	CHIMERA INVT CORP COM NEW	56,392	$542K	0.0%	$9.61	—	COM	16934Q208
—	BLACKROCK STRATEGIC MUN TR COM	41,325	$542K	0.0%	$12.28	—	COM	09248T109
IVW	ISHARES S&P 500 GROWTH ETF	2,604	$540K	0.0%	$149.28	—	S&P 500 GRWT ETF	464287309
—	HANCOCK JOHN INVS TR COM	34,563	$536K	0.0%	$16.54	—	COM	410142103
ARCC	ARES CAPITAL CORP COM	36,825	$532K	0.0%	$6.84	+15.4%	COM	04010L103
VUG	VANGUARD GROWTH INDEX FUND	2,630	$532K	0.0%	$137.81	—	GROWTH ETF	922908736
NWL	NEWELL BRANDS INC COM	33,322	$529K	0.0%	$16.11	-33.9%	COM	651229106
CDLX	CARDLYTICS INC COM	7,550	$528K	0.0%	$32.06	+80.1%	COM	14161W105
LHX	L3HARRIS TECHNOLOGIES INC COM	3,114	$528K	0.0%	$167.75	0.0%	COM	502431109
BDX	BECTON DICKINSON & CO COM	2,171	$519K	0.0%	$161.49	+36.4%	COM	075887109
FENY	FIDELITY MSCI ENERGY INDEX ETF	52,134	$518K	0.0%	$15.62	—	MSCI ENERGY IDX	316092402
F	FORD MTR CO DEL COM	85,056	$517K	0.0%	$7.64	-45.0%	COM	345370860
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,373	$510K	0.0%	$137.61	+26.9%	SHS CLASS A	G1151C101
VB	VANGUARD SMALL-CAP INDEX FUND	3,471	$506K	0.0%	$133.78	—	SMALL CP ETF	922908751
—	EATON VANCE LTD DURATION INCOM COM	44,719	$504K	0.0%	$13.36	—	COM	27828H105
UDOW	PROSHARES ULTRAPRO DOW 30	7,960	$500K	0.0%	$72.10	—	ULTRPRO DOW30	74347X823
MS	MORGAN STANLEY COM NEW	10,298	$497K	0.0%	$30.00	+17.4%	COM NEW	617446448
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	111,549	$494K	0.0%	$3.63	—	COM SH BEN INT	25525P107
CTRA	CABOT OIL AND GAS CORP COM	28,342	$487K	0.0%	$22.04	-33.0%	COM	127097103
—	INVESCO MUN TR COM	41,385	$487K	0.0%	$12.38	—	COM	46131J103
SBR	SABINE ROYALTY TR UNIT BEN INT	17,505	$485K	0.0%	$50.57	—	UNIT BEN INT	785688102
NXDT	NEXPOINT STRATEGIC OPORTUNT FD COM NEW	45,962	$484K	0.0%	$10.53	—	COM	65340G205
DLR	DIGITAL RLTY TR INC COM	3,354	$477K	0.0%	$116.37	0.0%	COM	253868103
—	APOLLO SR FLOATING RATE FD INC COM	38,050	$473K	0.0%	$14.02	—	COM	037636107
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	17,026	$469K	0.0%	$29.73	—	US TELECOM ETF	464287713
ETR	ENTERGY CORP NEW COM	4,984	$468K	0.0%	$20.78	+90.2%	COM	29364G103
PII	POLARIS INC COM	5,049	$467K	0.0%	$76.21	0.0%	COM	731068102
—	ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	60,146	$463K	0.0%	$7.70	—	COM SH BEN INT	00326L100
—	NEUBERGER BERMAN HIGH YIELD ST COM	44,067	$456K	0.0%	$13.21	—	COM	64128C106
—	LABORATORY CORP AMER HLDGS COM NEW	2,722	$452K	0.0%	$129.03	—	COM NEW	50540R409
—	EATON VANCE SR INCOME TR SH BEN INT	83,251	$444K	0.0%	$193.25	—	COM	27826S103
KSS	KOHLS CORP COM	21,290	$442K	0.0%	$58.45	-67.0%	COM	500255104
—	JPMORGAN ALERIAN MLP INDEX ETN	33,271	$439K	0.0%	$45.51	—	ALERIAN ML ETN	46625H365
FISV	FISERV INC COM	4,432	$433K	0.0%	$83.81	+20.2%	COM	337738108
—	NUVEEN SELECT TAX FREE INCOME SH BEN INT	26,202	$424K	0.0%	$945.68	—	SH BEN INT	67063X100
ADBE	ADOBE INC COM	962	$419K	0.0%	$300.67	+23.2%	COM	00724F101
—	EATON VANCE FLTING RATE INC TR COM	36,595	$417K	0.0%	$15.22	—	COM	278279104
MBB	ISHARES MBS ETF	3,757	$416K	0.0%	$108.17	—	MBS ETF	464288588
ALL	ALLSTATE CORP COM	4,228	$410K	0.0%	$66.57	+28.6%	COM	020002101
—	BARINGS GLOBAL SHORT DURATION COM	32,550	$409K	0.0%	$12.57	—	COM	06760L100
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,887	$407K	0.0%	$189.71	—	SPONSORED ADS	01609W102
—	NUVEEN MUN VALUE FD INC COM	39,606	$404K	0.0%	$9.25	—	COM	670928100
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	45,431	$402K	0.0%	$499.13	—	UNIT LTD PARTN	726503105
CNOB	CONNECTONE BANCORP INC COM	24,607	$397K	0.0%	$15.34	-20.3%	COM	20786W107
MDY	SPDR S&P MIDCAP 400 ETF	1,220	$396K	0.0%	$285.56	—	UTSER1 S&PDCRP	78467Y107
AMAT	APPLIED MATLS INC COM	6,503	$393K	0.0%	$35.28	+45.2%	COM	038222105
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,798	$392K	0.0%	$74.68	+76.2%	COM NEW	620076307
CSX	CSX CORP COM	5,595	$390K	0.0%	$8.08	+153.7%	COM	126408103
VTV	VANGUARD VALUE INDEX FUND	3,852	$384K	0.0%	$102.15	—	VALUE ETF	922908744
ROK	ROCKWELL AUTOMATION INC COM	1,788	$381K	0.0%	$103.02	+70.4%	COM	773903109
—	ROYAL DUTCH SHELL PLC SPONS ADR A	11,520	$377K	0.0%	$52.07	—	SPONS ADR A	780259206
—	BLACKROCK MUNIYILD QULT FD INC COM	24,943	$376K	0.0%	$13.48	—	COM	09254F100
—	BLACKROCK FLOATING RATE INCOME COM	33,780	$371K	0.0%	$14.56	—	COM	09255X100
—	FIRST EAGLE SENIOR LOAN FUND COM NEW	29,910	$369K	0.0%	$12.34	—	COM	32010E100
HSY	HERSHEY CO COM	2,829	$367K	0.0%	$117.69	0.0%	COM	427866108
OZK	BANK OZK COM	15,533	$365K	0.0%	$17.43	0.0%	COM	06417N103
—	RIVERNORTH SPECIALTY FIN CORP COM	24,509	$364K	0.0%	$16.13	—	COM	76882B108
—	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	13,853	$363K	0.0%	$25.73	—	IBONDS DEC2023	46435G318
MPC	MARATHON PETE CORP COM	9,485	$355K	0.0%	$42.80	-36.5%	COM	56585A102
—	COHEN AND STEERS LTD DURATION PF COM	15,715	$354K	0.0%	$24.33	—	COM	19248C105
HST	HOST HOTELS & RESORTS INC COM	32,601	$352K	0.0%	$12.41	-23.5%	COM	44107P104
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,547	$347K	0.0%	$199.61	—	S&P MC 400GR ETF	464287606
FXI	ISHARES CHINA LARGE-CAP ETF	8,675	$344K	0.0%	$38.39	—	CHINA LG-CAP ETF	464287184
—	EATON VANCE SHORT DURATION DIV COM	30,342	$344K	0.0%	$14.82	—	COM	27828V104
—	NUVEEN REAL ASSET INCOME & GRO COM	29,313	$342K	0.0%	$16.73	—	COM	67074Y105
IYY	ISHARES DOW JONES U.S. ETF	2,219	$340K	0.0%	$112.75	—	DOW JONES ETF	464287846
—	FIRST TR HIGH INCOME L/S FD COM	25,443	$338K	0.0%	$14.77	—	COM	33738E109
—	ADVENT CONVERTIBLE & INCOME FD COM	25,817	$338K	0.0%	$17.44	—	COM	00764C109
—	BLACKROCK MUNIHOLDINGS FD II I COM	23,450	$336K	0.0%	$13.92	—	COM	09253P109
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	9,439	$329K	0.0%	$32.77	—	RL EST SEL SEC	81369Y860
LDOS	LEIDOS HOLDINGS INC COM	3,474	$325K	0.0%	$81.14	+12.6%	COM	525327102
BKF	ISHARES MSCI BRIC ETF	7,802	$325K	0.0%	$37.17	—	MSCI BRIC INDX	464286657
AON	AON PLC SHS CL A	1,676	$323K	0.0%	$178.56	0.0%	CL A	G0403H108
—	PUTNAM PREMIER INCOME TR SH BEN INT	68,159	$323K	0.0%	$5.44	—	SH BEN INT	746853100
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	3,183	$323K	0.0%	$73.75	—	US LCAP GR ETF	808524300
—	FIRST TR ABERDEEN GLBL OPP FD COM SHS	32,261	$320K	0.0%	$13.76	—	COM SHS	337319107
CMS	CMS ENERGY CORP COM	5,458	$319K	0.0%	$29.30	+66.8%	COM	125896100
—	DWS STRATEGIC MUN INCOME TR NE COM	30,300	$318K	0.0%	$10.50	—	COM	23342Q101
TXN	TEXAS INSTRS INC COM	2,491	$316K	0.0%	$92.38	+7.7%	COM	882508104
AVY	AVERY DENNISON CORP COM	2,764	$315K	0.0%	$64.42	+54.9%	COM	053611109
—	BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT	25,950	$313K	0.0%	$14.08	—	COM SHS BN INT	09257D102
—	BLACKROCK MUNIHLDNGS CALI QLTY COM	22,136	$313K	0.0%	$13.26	—	COM	09254L107
BP	BP PLC SPONSORED ADR	13,390	$312K	0.0%	$35.83	—	SPONSORED ADR	055622104
XLB	MATERIALS SELECT SECTOR SPDR FUND	5,466	$308K	0.0%	$49.21	—	SBI MATERIALS	81369Y100
—	ALLIANZGI DIVIDEND INT & PRMIU COM	27,507	$308K	0.0%	$15.69	—	COM	01883A107
—	CATCHMARK TIMBER TR INC CL A	34,672	$307K	0.0%	$7.22	—	CL A	14912Y202
COR	AMERISOURCEBERGEN CORP COM	3,032	$306K	0.0%	$51.19	+55.4%	COM	03073E105
PGX	INVESCO PREFERRED ETF	21,497	$304K	0.0%	$14.14	—	PFD ETF	46138E511
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	6,325	$301K	0.0%	$53.23	—	ALLWRLD EX US	922042775
—	BLACKROCK MUN INCOME QUALITY T COM	21,575	$296K	0.0%	$16.13	—	COM	092479104
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	3,366	$295K	0.0%	$95.18	—	AEROSPACE DEF	78464A631
PSX	PHILLIPS 66 COM	4,060	$292K	0.0%	$59.36	-5.3%	COM	718546104
—	BLACKROCK MUNIHOLDINGS FD INC COM	19,539	$292K	0.0%	$1102.40	—	COM	09253N104
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,713	$291K	0.0%	$134.00	—	S&P SML 600 GWT	464287887
CCI	CROWN CASTLE INTL CORP NEW COM	1,710	$286K	0.0%	$99.82	+25.3%	COM	22822V101
DG	DOLLAR GEN CORP NEW COM	1,487	$283K	0.0%	$147.55	+13.3%	COM	256677105
—	IBERIABANK CORP COM	6,195	$282K	0.0%	$71.67	—	COM	450828108
FDX	FEDEX CORP COM	2,008	$282K	0.0%	$135.92	-16.7%	COM	31428X106
IWB	ISHARES RUSSELL 1000 ETF	1,634	$281K	0.0%	$150.82	—	RUS 1000 ETF	464287622
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	2,879	$278K	0.0%	$118.95	—	FTSE SMCAP ETF	922042718
CTVA	CORTEVA INC COM	10,240	$274K	0.0%	$25.02	-2.7%	COM	22052L104
HDV	ISHARES CORE HIGH DIVIDEND ETF	3,378	$274K	0.0%	$84.73	—	CORE HIGH DV ETF	46429B663
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	5,551	$273K	0.0%	$25.69	+60.0%	COM	744573106
ROL	ROLLINS INC COM	6,410	$272K	0.0%	$21.24	+17.7%	COM	775711104
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	16,269	$271K	0.0%	$22.29	—	SHS BEN INT	112830104
—	BLACKROCK MUNIYIELD QUALITY FD COM	21,011	$268K	0.0%	$190.90	—	COM	09254E103
TMO	THERMO FISHER SCIENTIFIC INC COM	734	$266K	0.0%	$299.47	+10.3%	COM	883556102
—	NUVEEN SR INCOME FD COM	56,602	$266K	0.0%	$6.87	—	COM	67067Y104
IWR	ISHARES RUSSELL MID-CAP ETF	4,935	$265K	0.0%	$53.70	—	RUS MID CAP ETF	464287499
WY	WEYERHAEUSER CO MTN BE COM NEW	11,759	$264K	0.0%	$19.43	-15.3%	COM NEW	962166104
ADSK	AUTODESK INC COM	1,094	$262K	0.0%	$196.57	0.0%	COM	052769106
—	NUVEEN SELECT TAX FREE INCOME SH BEN INT	17,455	$261K	0.0%	$272.36	—	SH BEN INT	67063C106
—	FLAHERTY & CRUMRINE TOTAL RETU COM	13,145	$261K	0.0%	$718.80	—	COM	338479108
—	COHEN AND STEERS INFRASTRUCTURE COM	11,790	$260K	0.0%	$24.90	—	COM	19248A109
CBRL	CRACKER BARREL OLD CTRY STORE COM	2,333	$259K	0.0%	$80.27	0.0%	COM	22410J106
EW	EDWARDS LIFESCIENCES CORP COM	3,720	$257K	0.0%	$64.24	+10.6%	COM	28176E108
GXC	SPDR S&P CHINA ETF	2,430	$255K	0.0%	$77.98	—	S&P CHINA ETF	78463X400
YUMC	YUM CHINA HLDGS INC COM	5,280	$254K	0.0%	$39.39	+19.7%	COM	98850P109
IYE	ISHARES U.S. ENERGY ETF	12,673	$254K	0.0%	$44.08	—	U.S. ENERGY ETF	464287796
O	REALTY INCOME CORP COM	4,249	$253K	0.0%	$40.14	0.0%	COM	756109104
IP	INTL PAPER CO COM	7,196	$253K	0.0%	$30.61	-19.0%	COM	460146103
EWJ	ISHARES MSCI JAPAN ETF	4,569	$251K	0.0%	$54.94	—	MSCI JPN ETF NEW	46434G822
HPQ	HP INC COM	14,365	$250K	0.0%	$13.08	0.0%	COM	40434L105
PFG	PRINCIPAL FINANCIAL GROUP INC COM	5,994	$249K	0.0%	$29.50	0.0%	COM	74251V102
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,874	$249K	0.0%	$123.01	—	S&P MC 400VL ETF	464287705
—	GLAXOSMITHKLINE PLC SPONSORED ADR	5,985	$244K	0.0%	$43.73	—	SPONSORED ADR	37733W105
—	FST TR NEW OPPORT MLP & ENE FD COM	56,623	$243K	0.0%	$12.18	—	COM	33739M100
—	PIMCO MUN INCOME FD II COM	18,070	$243K	0.0%	$2205.98	—	COM	72200W106
—	BLACKROCK INCOME TR INC COM	39,042	$241K	0.0%	$6.47	—	COM	09247F100
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	1,995	$240K	0.0%	$121.72	—	SP SMCP600VL ETF	464287879
—	FIRST TRUST MORTGAGE INCM FD COM SHS	17,344	$239K	0.0%	$13.78	—	COM	33734E103
—	WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD	33,714	$237K	0.0%	$103.75	—	COM SHS	94987B105
EBAY	EBAY INC COM	4,497	$236K	0.0%	$38.43	0.0%	COM	278642103
—	PS BUSINESS PKS INC CALIF COM	1,770	$234K	0.0%	$132.20	—	COM	69360J107
—	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	14,952	$234K	0.0%	$12.90	—	SH BEN INT	67062F100
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	6,156	$233K	0.0%	$37.85	—	COM	78464A805
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,423	$231K	0.0%	$95.34	—	INT-TERM CORP	92206C870
—	CALAMOS CONV OPP AND INC FD SH BEN INT	21,690	$231K	0.0%	$11.25	—	SH BEN INT	128117108
—	NUVEEN MUN HIGH INCOME OPPORTU COM	17,491	$231K	0.0%	$12.19	—	COM	670682103
—	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	8,566	$226K	0.0%	$26.11	—	IBONDS DEC2022	46435G755
—	LAZARD GLOBAL TOTAL RETURN & I COM	15,905	$224K	0.0%	$16.36	—	COM	52106W103
SPYM	SPDR PORTFOLIO S&P 500 ETF	6,130	$222K	0.0%	$36.22	—	PORTFOLIO S&P500	78464A854
WEN	WENDYS CO COM	10,025	$218K	0.0%	$19.94	-0.3%	COM	95058W100
CLX	CLOROX CO DEL COM	996	$218K	0.0%	$168.73	0.0%	COM	189054109
GWW	GRAINGER W W INC COM	681	$214K	0.0%	$270.64	0.0%	COM	384802104
SLB	SCHLUMBERGER LTD COM	11,579	$213K	0.0%	$61.63	-74.9%	COM	806857108
XBKNX	BLACKROCK INVT QUALITY MUN TR COM	13,800	$213K	0.0%	$15.14	—	COM	09247D105
CB	CHUBB LIMITED COM	1,682	$213K	0.0%	$99.15	+7.1%	COM	H1467J104
—	NUVEEN PFD & INCM SECURTIES FD COM	25,201	$213K	0.0%	$7.93	—	COM	67072C105
—	TEKLA HEALTHCARE OPPORTUNITIES SHS	11,900	$212K	0.0%	$17.19	—	SHS	879105104
—	MFS INVT GRADE MUN TR SH BEN INT	22,467	$212K	0.0%	$9.44	—	SH BEN INT	59318B108
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	7,749	$211K	0.0%	$27.23	—	UNIT LTD PARTN	01881G106
PCEF	INVESCO CEF INCOME COMPOSITE ETF	10,569	$210K	0.0%	$22.66	—	CEF INM COMPSI	46138E404
IYF	ISHARES U.S. FINANCIALS ETF	1,896	$209K	0.0%	$110.23	—	U.S. FINLS ETF	464287788
LEG	LEGGETT & PLATT INC COM	5,955	$209K	0.0%	$31.01	0.0%	COM	524660107
—	VOYA PRIME RATE TR SH BEN INT	51,315	$209K	0.0%	$5.22	—	SH BEN INT	92913A100
AEE	AMEREN CORP COM	2,954	$208K	0.0%	$39.72	+54.8%	COM	023608102
IWM	ISHARES RUSSELL 2000 ETF	1,454	$208K	0.0%	$143.05	—	RUSSELL 2000 ETF	464287655
CRM	SALESFORCE COM INC COM	1,108	$208K	0.0%	$166.47	0.0%	COM	79466L302
SYK	STRYKER CORPORATION COM	1,146	$206K	0.0%	$173.69	0.0%	COM	863667101
DELL	DELL TECHNOLOGIES INC CL C	3,740	$205K	0.0%	$20.60	0.0%	CL C	24703L202
—	HEALTHCARE RLTY TR COM	7,011	$205K	0.0%	$29.24	—	COM	421946104
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,247	$205K	0.0%	$164.39	—	US AER DEF ETF	464288760
MGK	VANGUARD MEGA CAP GROWTH ETF	1,240	$203K	0.0%	$163.71	—	MEGA GRWTH IND	921910816
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	5,236	$203K	0.0%	$38.77	—	SPONSORED ADR	110448107
SCHX	SCHWAB U.S. LARGE-CAP ETF	2,722	$202K	0.0%	$61.17	—	US LRG CAP ETF	808524201
—	FRANKLIN LTD DURATION INCOME T COM	23,830	$202K	0.0%	$12.63	—	COM	35472T101
—	MFS HIGH INCOME MUN TR SH BEN INT	42,850	$200K	0.0%	$5.04	—	SH BEN INT	59318D104
GAP	GAP INC COM	15,626	$197K	0.0%	$7.43	0.0%	COM	364760108
—	INVESCO MUN OPPORTUNITY TR COM	16,596	$197K	0.0%	$12.78	—	COM	46132C107
—	COHEN AND STEERS QUALITY INCOME COM	17,450	$191K	0.0%	$11.58	—	COM	19247L106
XMYDX	BLACKROCK MUNIYIELD FD INC COM	13,775	$187K	0.0%	$13.15	—	COM	09253W104
—	BLACKROCK MUN BD TR COM	12,155	$185K	0.0%	$13.71	—	COM	09249H104
—	MORGAN STANLEY EMERGING MKTS D COM	32,653	$184K	0.0%	$13.02	—	COM	617477104
NRP	NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR	14,226	$173K	0.0%	$12.16	—	COM	63900P608
—	WESTERN ASSET EMERGING MKTS DE COM	14,061	$173K	0.0%	$15.88	—	COM	95766A101
—	CREDIT SUISSE ASSET MGMT INCOM COM	60,722	$165K	0.0%	$3.55	—	COM	224916106
—	FEDERATED HERMES PREM MUNI INM COM	11,435	$151K	0.0%	$13.44	—	COM	31423P108
—	INVESCO TR INVT GRADE MUNS COM	12,425	$150K	0.0%	$14.38	—	COM	46131M106
—	KADMON HLDGS INC COM	28,125	$144K	0.0%	$2.08	—	COM	48283N106
—	LMP CAP & INCOME FD INC COM	14,200	$142K	0.0%	$13.14	—	COM	50208A102
—	BLACKROCK MUNIENHANCED FD INC COM	12,275	$135K	0.0%	$11.05	—	COM	09253Y100
—	WESTERN ASSET MUN HIGH INCOME COM	18,749	$133K	0.0%	$7.02	—	COM	95766N103
HPE	HEWLETT PACKARD ENTERPRISE CO COM	13,471	$131K	0.0%	$10.39	-20.9%	COM	42824C109
—	INVESCO SR INCOME TR COM	37,389	$129K	0.0%	$4.63	—	COM	46131H107
—	MFS HIGH YIELD MUN TR SH BEN INT	27,715	$113K	0.0%	$4.08	—	SH BEN INT	59318E102
—	CADENCE BANCORPORATION CL A	12,061	$107K	0.0%	$18.52	—	CL A	12739A100
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	32,035	$105K	0.0%	$832.45	—	UNIT BEN INT	714236106
—	CBRE CLARION GLOBAL REAL ESTAT COM	17,532	$105K	0.0%	$7.83	—	COM	12504G100
—	MORGAN STANLEY EMER MKTS DEBT COM	12,365	$105K	0.0%	$8.93	—	COM	61744H105
XMVFX	BLACKROCK MUNIVEST FD INC COM	11,225	$94,000	0.0%	$773.89	—	COM	09253R105
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	16,100	$94,000	0.0%	$8.16	—	COM SHS	67073D102
—	RETAIL PPTYS AMER INC CL A	12,000	$88,000	0.0%	$14.78	—	CL A	76131V202
—	INVESCO MUNI INCOME OPP TRST COM	12,101	$87,000	0.0%	$497.65	—	COM	46132X101
—	GUGGENHEIM ENHANCED EQUITY INC COM	15,651	$85,000	0.0%	$8.27	—	COM	40167B100
—	DRIVE SHACK INC COM	43,500	$80,000	0.0%	$1.84	—	COM	262077100
—	ALLIANZGI CONV INCOME FD COM	16,780	$73,000	0.0%	$4.35	—	COM	018828103
AROC	ARCHROCK INC COM	11,000	$71,000	0.0%	$6.40	-40.4%	COM	03957W106
—	WELLS FARGO GLOBAL DIVIDEND OP COM	15,500	$67,000	0.0%	$5.60	—	COM	94987C103
—	MFS MULTIMARKET INCOME TR SH BEN INT	11,655	$65,000	0.0%	$6.62	—	SH BEN INT	552737108
—	EROS INTL PLC SHS NEW	20,000	$63,000	0.0%	$2.65	—	SHS NEW	G3788M114
—	ALLIANZGI CONV INCOME FD II COM	14,095	$55,000	0.0%	$3.90	—	COM	018825109
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	21,924	$50,000	0.0%	$2.28	—	UNIT BEN INT	798241105
—	QEP RESOURCES INC COM	33,923	$44,000	0.0%	$0.32	—	COM	74733V100
—	ANWORTH MTG ASSET CORP COM	25,880	$44,000	0.0%	$4.90	—	COM	037347101
—	NEUBERGER BERMAN REAL ESTATE S COM	10,319	$37,000	0.0%	$4.65	—	COM	64190A103
—	BNY MELLON HIGH YIELD STRATEGI SH BEN INT	12,070	$31,000	0.0%	$2.57	—	SH BEN INT	09660L105
—	VOYA NAT RES EQUITY INCOME FD COM	11,810	$30,000	0.0%	$2.20	—	COM	92913C106