Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	4,380,674	$196M	8.2%	$28.66	—	CORE DIV GRWTH	46434V621
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	519,627	$67.56M	2.8%	$1035.92	—	TECHNOLOGY	81369Y803
MBB	ISHARES MBS ETF	599,838	$66.06M	2.8%	$110.38	—	MBS ETF	464288588
SDY	SPDR S&P DIVIDEND ETF	618,571	$65.53M	2.7%	$1809.41	—	S&P DIVID ETF	78464A763
HD	HOME DEPOT INC COM	221,015	$58.71M	2.5%	$91.57	+164.8%	COM	437076102
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	1,607,846	$51.61M	2.2%	$29.27	—	FALLEN ANGEL HG	92189F437
AAPL	APPLE INC COM	385,699	$51.18M	2.1%	$87.04	+34.4%	COM	037833100
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	947,885	$50.28M	2.1%	$40.25	—	MSCI ACWI EX US	464288240
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,653,904	$48.76M	2.0%	$92.08	—	SBI INT-FINL	81369Y605
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	420,484	$47.7M	2.0%	$422.16	—	SBI HEALTHCARE	81369Y209
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	2,030,448	$42.58M	1.8%	$22.45	—	NO AMER ENERGY	33738D101
JNJ	JOHNSON & JOHNSON COM	258,357	$40.66M	1.7%	$98.74	+29.1%	COM	478160104
MSFT	MICROSOFT CORP COM	170,426	$37.91M	1.6%	$100.01	+106.0%	COM	594918104
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	650,737	$37.37M	1.6%	$58.02	—	RUSS 2000 DIVD	74347B698
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	1,266,031	$34.65M	1.4%	$25.03	—	IBONDS DEC25 ETF	46434VBD1
IJH	ISHARES S&P MIDCAP FUND	143,945	$33.08M	1.4%	$4816.75	—	CORE S&P MCP ETF	464287507
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	1,144,434	$30.42M	1.3%	$25.04	—	IBONDS DEC24 ETF	46434VBG4
SO	SOUTHERN CO COM	490,492	$30.13M	1.3%	$34.34	+44.2%	COM	842587107
GOOGL	ALPHABET INC CAP STK CL A	17,029	$29.85M	1.2%	$39.66	+110.5%	CL A	02079K305
PG	PROCTER AND GAMBLE CO COM	207,569	$28.88M	1.2%	$76.10	+61.8%	COM	742718109
PFE	PFIZER INC COM	747,533	$27.52M	1.2%	$23.86	+20.0%	COM	717081103
IJR	ISHARES S&P SMALL-CAP FUND	295,182	$27.13M	1.1%	$1349.09	—	CORE S&P SCP ETF	464287804
T	AT&T INC COM	941,474	$27.08M	1.1%	$14.27	+7.7%	COM	00206R102
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	998,127	$26.22M	1.1%	$25.36	—	IBONDS DEC23 ETF	46434VAX8
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	295,321	$24.48M	1.0%	$927.35	—	SHORT TRM BOND	921937827
UPS	UNITED PARCEL SERVICE INC CL B	143,046	$24.09M	1.0%	$81.39	+68.2%	CL B	911312106
KO	COCA COLA CO COM	438,081	$24.02M	1.0%	$36.26	+22.1%	COM	191216100
CSCO	CISCO SYS INC COM	527,990	$23.63M	1.0%	$28.02	+25.9%	COM	17275R102
INTC	INTEL CORP COM	471,077	$23.47M	1.0%	$29.97	+46.9%	COM	458140100
AMZN	AMAZON COM INC COM	7,092	$23.1M	1.0%	$58.23	+174.1%	COM	023135106
IVV	ISHARES CORE S&P 500 ETF	58,187	$21.84M	0.9%	$1139.04	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC COM	346,511	$20.36M	0.9%	$31.68	+38.8%	COM	92343V104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	403,724	$20.23M	0.8%	$459.55	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO. INC COM	239,597	$19.6M	0.8%	$52.12	+24.4%	COM	58933Y105
CAT	CATERPILLAR INC COM	104,776	$19.07M	0.8%	$104.89	+46.8%	COM	149123101
MO	ALTRIA GROUP INC COM	434,763	$17.82M	0.7%	$26.95	-1.0%	COM	02209S103
MMM	3M CO COM	99,831	$17.45M	0.7%	$110.57	+6.3%	COM	88579Y101
JPM	JPMORGAN CHASE & CO COM	130,339	$16.56M	0.7%	$64.74	+51.6%	COM	46625H100
QCOM	QUALCOMM INC COM	106,909	$16.29M	0.7%	$46.65	+167.4%	COM	747525103
CMI	CUMMINS INC COM	67,979	$15.44M	0.6%	$123.59	+60.4%	COM	231021106
DVY	ISHARES SELECT DIVIDEND ETF	159,268	$15.32M	0.6%	$3380.19	—	SELECT DIVID ETF	464287168
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	563,066	$15.26M	0.6%	$26.25	—	IBONDS DEC2026	46435GAA0
BAC	BK OF AMERICA CORP COM	481,099	$14.58M	0.6%	$14.31	+65.3%	COM	060505104
ABBV	ABBVIE INC COM	135,624	$14.53M	0.6%	$60.38	+30.7%	COM	00287Y109
IYW	ISHARES U.S. TECHNOLOGY ETF	168,777	$14.36M	0.6%	$930.39	—	U.S. TECH ETF	464287721
LMT	LOCKHEED MARTIN CORP COM	39,369	$13.97M	0.6%	$223.46	+42.7%	COM	539830109
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	444,754	$12.26M	0.5%	$26.45	—	IBONDS 27 ETF	46435UAA9
PKG	PACKAGING CORP AMER COM	86,933	$11.99M	0.5%	$82.41	+30.8%	COM	695156109
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	388,795	$11.89M	0.5%	$30.72	—	BLOMBERG BRC INV	78468R200
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	462,288	$11.82M	0.5%	$25.07	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	474,422	$11.82M	0.5%	$24.84	—	IBONDS DEC21 ETF	46434VBK5
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	188,186	$11.44M	0.5%	$61.39	—	INTL HIGH ETF	921946794
GILD	GILEAD SCIENCES INC COM	196,250	$11.43M	0.5%	$56.29	-12.3%	COM	375558103
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	380,891	$11.26M	0.5%	$28.99	—	IBDS DEC28 ETF	46435U515
DIS	DISNEY WALT CO COM	60,174	$10.9M	0.5%	$95.81	+46.4%	COM DISNEY	254687106
VNQ	VANGUARD REAL ESTATE ETF	116,540	$9.898M	0.4%	$2662.17	—	REAL ESTATE ETF	922908553
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	67,171	$9.278M	0.4%	$121.83	—	IBOXX INV CP ETF	464287242
OMC	OMNICOM GROUP INC COM	147,171	$9.179M	0.4%	$54.51	-12.7%	COM	681919106
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	103,446	$9.16M	0.4%	$413.94	—	SBI INT-INDS	81369Y704
BMY	BRISTOL-MYERS SQUIBB CO COM	146,447	$9.084M	0.4%	$41.13	+21.6%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	38,602	$8.951M	0.4%	$180.37	+22.1%	CL B NEW	084670702
MGC	VANGUARD MEGA CAP ETF	64,951	$8.668M	0.4%	$86.71	—	MEGA CAP INDEX	921910873
—	BLACKROCK CORE BD TR SHS BEN INT	515,579	$8.404M	0.4%	$21.33	—	SHS BEN INT	09249E101
CVS	CVS HEALTH CORP COM	122,978	$8.399M	0.4%	$54.16	+2.0%	COM	126650100
XLU	UTILITIES SELECT SECTOR SPDR FUND	133,020	$8.34M	0.3%	$5696.59	—	SBI INT-UTILS	81369Y886
—	BLACKROCK CORPOR HI YLD FD INC COM	729,434	$8.337M	0.3%	$48.71	—	COM	09255P107
EPD	ENTERPRISE PRODS PARTNERS L P COM	419,754	$8.223M	0.3%	$27.31	—	COM	293792107
CVX	CHEVRON CORP NEW COM	96,553	$8.154M	0.3%	$72.41	-10.2%	COM	166764100
—	WESTERN ASSET HIGH INCOME OPPO COM	1,584,608	$7.844M	0.3%	$4.97	—	COM	95766K109
—	VOYA GLBL EQTY DIV & PREM OPP COM	1,481,666	$7.734M	0.3%	$4.84	—	COM	92912T100
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	178,241	$7.565M	0.3%	$646.57	—	COM UNIT RP LP	559080106
RTX	RAYTHEON TECHNOLOGIES CORP COM	105,220	$7.524M	0.3%	$54.64	+6.9%	COM	75513E101
—	BLACKROCK CR ALLOCATION INCOME COM	509,185	$7.49M	0.3%	$12.92	—	COM	092508100
IBM	INTERNATIONAL BUSINESS MACHS COM	58,291	$7.338M	0.3%	$102.00	-8.4%	COM	459200101
C	CITIGROUP INC COM NEW	117,603	$7.251M	0.3%	$41.52	+2.0%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC COM	26,663	$7.031M	0.3%	$189.48	+4.0%	COM	38141G104
NSC	NORFOLK SOUTHN CORP COM	27,961	$6.644M	0.3%	$74.46	+174.9%	COM	655844108
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	40,585	$6.525M	0.3%	$1541.92	—	SBI CONS DISCR	81369Y407
PM	PHILIP MORRIS INTL INC COM	76,068	$6.298M	0.3%	$50.51	+19.5%	COM	718172109
SPY	SPDR S&P 500 ETF	16,545	$6.186M	0.3%	$2169.36	—	TR UNIT	78462F103
—	NUVEEN FLOATING RATE INCOME FD COM	682,397	$5.964M	0.2%	$10.31	—	COM	67072T108
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	41,712	$5.889M	0.2%	$1772.69	—	DIV APP ETF	921908844
—	BLACKROCK LTD DURATION INC TR COM SHS	356,623	$5.677M	0.2%	$148.63	—	COM SHS	09249W101
MCD	MCDONALDS CORP COM	26,158	$5.613M	0.2%	$103.80	+86.2%	COM	580135101
DUK	DUKE ENERGY CORP NEW COM NEW	60,280	$5.519M	0.2%	$50.91	+48.7%	COM NEW	26441C204
—	PGIM HIGH YIELD BOND FUND INC COM	364,898	$5.473M	0.2%	$13.41	—	COM	69346H100
CWI	SPDR MSCI ACWI EX-US ETF	196,235	$5.426M	0.2%	$201.22	—	MSCI ACWI EXUS	78463X848
XOM	EXXON MOBIL CORP COM	131,223	$5.409M	0.2%	$55.58	-45.4%	COM	30231G102
PEP	PEPSICO INC COM	36,317	$5.386M	0.2%	$82.79	+46.4%	COM	713448108
—	EATON VANCE SR FLTNG RTE TR COM	419,824	$5.344M	0.2%	$13.23	—	SH BEN INT	27828Q105
IYH	ISHARES U.S. HEALTHCARE ETF	21,614	$5.315M	0.2%	$116.48	—	US HEALTHCARE ETF	464287762
—	WESTERN ASSET HIGH YIELD DEFIN COM	335,420	$5.172M	0.2%	$14.99	—	COM	95768B107
LLY	LILLY ELI & CO COM	29,967	$5.06M	0.2%	$51.20	+176.1%	COM	532457108
ORCL	ORACLE CORP COM	74,407	$4.813M	0.2%	$30.07	+84.6%	COM	68389X105
V	VISA INC COM CL A	21,655	$4.737M	0.2%	$75.04	+162.8%	COM CL A	92826C839
REM	ISHARES MORTGAGE REAL ESTATE ETF	141,850	$4.519M	0.2%	$24.86	—	MORTGE REL ETF	46435G342
BA	BOEING CO COM	20,947	$4.484M	0.2%	$127.30	+51.0%	COM	097023105
XMUIX	BLACKROCK MUNI INTER DR FD INC COM	301,052	$4.477M	0.2%	$13.97	—	COM	09253X102
—	NUVEEN AMT FREE QLTY MUN INCME COM	293,588	$4.433M	0.2%	$14.40	—	COM	670657105
UNH	UNITEDHEALTH GROUP INC COM	12,541	$4.398M	0.2%	$184.13	+67.4%	COM	91324P102
—	NUVEEN FLTNG RTE INCM OPP FD COM SHS	469,328	$4.064M	0.2%	$9.93	—	COM SH	6706EN100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	31,683	$4.041M	0.2%	$119.37	—	S&P500 EQL WGT	46137V357
TAP	MOLSON COORS BEVERAGE CO CL B	88,455	$3.997M	0.2%	$47.07	-23.8%	CL B	60871R209
ARKK	ARK INNOVATION ETF	31,264	$3.892M	0.2%	$83.68	—	INNOVATION ETF	00214Q104
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	56,760	$3.828M	0.2%	$53.16	—	SBI CONS STPLS	81369Y308
WMT	WALMART INC COM	26,415	$3.808M	0.2%	$24.54	+84.4%	COM	931142103
—	IVY HIGH INCOME OPPORTUNITIES COM	282,639	$3.753M	0.2%	$14.22	—	COM	465893105
NEE	NEXTERA ENERGY INC COM	47,873	$3.693M	0.2%	$58.76	+11.7%	COM	65339F101
XLE	ENERGY SELECT SECTOR SPDR FUND	97,309	$3.688M	0.2%	$267.87	—	SBI INT-ENERGY	81369Y506
—	NUVEEN QUALITY MUNCP INCOME FD COM	237,521	$3.651M	0.2%	$13.74	—	COM	67066V101
—	BLACKROCK ENHANCED EQUITY DIVI COM	426,539	$3.613M	0.2%	$8.03	—	COM	09251A104
AMGN	AMGEN INC COM	15,600	$3.587M	0.1%	$140.30	+39.9%	COM	031162100
COST	COSTCO WHSL CORP NEW COM	8,782	$3.309M	0.1%	$236.68	+46.8%	COM	22160K105
VTR	VENTAS INC COM	67,427	$3.307M	0.1%	$31.44	+22.8%	COM	92276F100
TGT	TARGET CORP COM	18,605	$3.284M	0.1%	$65.86	+120.0%	COM	87612E106
NVDA	NVIDIA CORPORATION COM	6,236	$3.257M	0.1%	$6.12	+118.2%	COM	67066G104
VLO	VALERO ENERGY CORP COM	56,756	$3.211M	0.1%	$56.99	-28.8%	COM	91913Y100
—	ATLANTIC CAP BANCSHARES INC COM	200,000	$3.184M	0.1%	$17.83	—	COM	048269203
MUB	ISHARES NATIONAL MUNI BOND ETF	27,146	$3.182M	0.1%	$107.80	—	NATIONAL MUN ETF	464288414
—	NUVEEN AMT FREE MUN CR INC FD COM	187,029	$3.138M	0.1%	$15.39	—	COM	67071L106
XPHTX	PIONEER HIGH INCOME TR COM	350,835	$3.129M	0.1%	$9.41	—	COM	72369H106
—	CYRUSONE INC COM	41,846	$3.061M	0.1%	$71.81	—	COM	23283R100
EFA	ISHARES MSCI EAFE ETF	40,259	$2.937M	0.1%	$1780.03	—	MSCI EAFE ETF	464287465
—	DUKE REALTY CORP COM NEW	73,076	$2.921M	0.1%	$36.81	—	COM	264411505
RITM	NEW RESIDENTIAL INVT CORP COM NEW	290,138	$2.884M	0.1%	$7.43	—	COM	64828T201
NKE	NIKE INC CL B	20,367	$2.881M	0.1%	$50.72	+142.9%	CL B	654106103
—	MGM GROWTH PPTYS LLC CL A COM	91,218	$2.855M	0.1%	$28.28	—	CL A	55303A105
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	103,204	$2.837M	0.1%	$27.35	—	IBONDS DEC29 ETF	46436E205
EEM	ISHARES MSCI EMERGING MARKETS ETF	54,868	$2.835M	0.1%	$38.42	—	MSCI EMG MKT ETF	464287234
CUZ	COUSINS PPTYS INC COM NEW	83,671	$2.803M	0.1%	$30.09	—	COM	222795502
IWF	ISHARES RUSSELL 1000 GROWTH ETF	11,418	$2.753M	0.1%	$137.35	—	RUS 1000 GRW ETF	464287614
META	FACEBOOK INC CL A	9,885	$2.7M	0.1%	$143.17	+90.2%	CL A	30303M102
GIS	GENERAL MLS INC COM	45,634	$2.683M	0.1%	$37.07	+37.2%	COM	370334104
TIP	ISHARES TIPS BOND ETF	20,939	$2.673M	0.1%	$112.83	—	TIPS BD ETF	464287176
HON	HONEYWELL INTL INC COM	12,374	$2.632M	0.1%	$99.23	+65.0%	COM	438516106
TQQQ	PROSHARES ULTRAPRO QQQ	14,415	$2.621M	0.1%	$62.82	—	ULTRAPRO QQQ	74347X831
—	ARES DYNAMIC CR ALLOCATION FD COM	182,944	$2.614M	0.1%	$15.52	—	COM	04014F102
—	ANNALY CAPITAL MANAGEMENT INC COM	307,002	$2.594M	0.1%	$9.65	—	COM	035710409
—	BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN	207,720	$2.592M	0.1%	$15.31	—	COM SHS BEN IN	09257R101
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	29,906	$2.583M	0.1%	$85.99	—	1 3 YR TREAS BD	464287457
—	BLACKROCK MUNIHLDS INVSTM QLTY COM	180,923	$2.547M	0.1%	$13.20	—	COM	09254P108
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	96,325	$2.532M	0.1%	$26.11	—	IBONDS DEC30 ETF	46436E726
—	BNY MELLON STRATEGIC MUNS INC COM	298,022	$2.53M	0.1%	$7.76	—	COM	05588W108
—	ALLIANCEBERNSTEIN NATL MUN INM COM	173,419	$2.501M	0.1%	$12.93	—	COM	01864U106
XMHIX	PIONEER MUN HIGH INCOME TR COM SHS	199,359	$2.48M	0.1%	$12.08	—	COM SHS	723763108
CAG	CONAGRA BRANDS INC COM	68,290	$2.476M	0.1%	$19.35	+49.2%	COM	205887102
GOOG	ALPHABET INC CAP STK CL C	1,406	$2.463M	0.1%	$39.61	+111.4%	CLC	02079K107
—	ALLIANCEBERNSTEIN GLOBAL HIGH COM	207,372	$2.441M	0.1%	$13.56	—	COM	01879R106
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	49,790	$2.426M	0.1%	$46.57	—	FIRST TR TA HIYL	33738D408
MDT	MEDTRONIC PLC SHS	19,506	$2.285M	0.1%	$82.91	+14.7%	COM	G5960L103
KMB	KIMBERLY-CLARK CORP COM	16,903	$2.279M	0.1%	$97.03	+19.5%	COM	494368103
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	165,498	$2.266M	0.1%	$146.15	—	SH BEN INT	746922103
ICF	ISHARES COHEN & STEERS REIT ETF	41,606	$2.242M	0.1%	$64.35	—	COHEN STEER REIT	464287564
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	14,381	$2.179M	0.1%	$138.36	—	NASDAQ BIOTECH	464287556
UNP	UNION PAC CORP COM	10,343	$2.154M	0.1%	$99.09	+79.7%	COM	907818108
ITW	ILLINOIS TOOL WKS INC COM	10,370	$2.114M	0.1%	$114.03	+58.7%	COM	452308109
APD	AIR PRODS & CHEMS INC COM	7,734	$2.113M	0.1%	$109.91	+125.2%	COM	009158106
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	130,232	$2.099M	0.1%	$14.55	—	COM SH BEN INT	67070X101
ET	ENERGY TRANSFER LP COM UT LTD PTN	336,208	$2.078M	0.1%	$14.60	—	COM UT LTD PTN	29273V100
—	ABERDEEN INCOME CR STRATEGIES COM	192,111	$2.052M	0.1%	$8.95	—	COM	003057106
GLD	SPDR GOLD SHARES	11,307	$2.017M	0.1%	$122.63	—	GOLD SHS	78463V107
—	BLACKROCK INC COM	2,749	$1.983M	0.1%	$421.86	—	COM	09247X101
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	21,111	$1.935M	0.1%	$54.03	+6.4%	SHS - A -	N53745100
—	COHEN & STEERS REIT & PFD &INM COM	83,923	$1.916M	0.1%	$15.70	—	COM	19247X100
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	21,719	$1.896M	0.1%	$92.13	—	IBOXX HI TD ETF	464288513
GGG	GRACO INC COM	26,095	$1.888M	0.1%	$38.18	+64.3%	COM	384109104
—	KELLOGG CO COM	29,987	$1.866M	0.1%	$47.04	+6.3%	COM	487836108
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	56,108	$1.855M	0.1%	$31.03	—	PORTFOLIO S&P500	78464A672
D	DOMINION ENERGY INC COM	24,637	$1.853M	0.1%	$48.86	+29.8%	COM	25746U109
KMI	KINDER MORGAN INC DEL COM	135,422	$1.851M	0.1%	$19.14	-48.1%	COM	49456B101
SBUX	STARBUCKS CORP COM	17,004	$1.819M	0.1%	$59.33	+43.5%	COM	855244109
QQQ	INVESCO QQQ TRUST	5,783	$1.815M	0.1%	$259.05	—	UNIT SER 1	46090E103
WELL	WELLTOWER INC COM	27,546	$1.78M	0.1%	$42.97	+23.1%	COM	95040Q104
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	16,296	$1.762M	0.1%	$106.48	—	SHRT NAT MUN ETF	464288158
—	DWS MUN INCOME TR COM	151,503	$1.762M	0.1%	$10.84	—	COM	233368109
SCHD	SCHWAB US DIVIDEND EQUITY ETF	27,276	$1.75M	0.1%	$740.79	—	US DIVIDEND EQ	808524797
IEFA	ISHARES CORE MSCI EAFE ETF	25,109	$1.735M	0.1%	$63.85	—	CORE MSCI EAFE	46432F842
WFC	WELLS FARGO CO NEW COM	57,386	$1.732M	0.1%	$37.87	-39.2%	COM	949746101
MAR	MARRIOTT INTL INC NEW CL A	13,032	$1.719M	0.1%	$66.88	+64.7%	CL A	571903202
TFC	TRUIST FINL CORP COM	35,451	$1.699M	0.1%	$40.63	-12.2%	COM	89832Q109
PYPL	PAYPAL HLDGS INC COM	7,149	$1.674M	0.1%	$57.04	+262.4%	COM	70450Y103
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	17,974	$1.669M	0.1%	$84.90	—	INTERMED TERM	921937819
—	NUVEEN GEORGIA QLTY MUN INC FD COM	127,651	$1.668M	0.1%	$313.29	—	COM	67072B107
MAIN	MAIN STR CAP CORP COM	51,641	$1.666M	0.1%	$35.89	-14.4%	COM	56035L104
—	EATON VANCE MUNI INCOME TRUST SH BEN INT	123,718	$1.655M	0.1%	$12.25	—	SHS BEN INT	27826U108
VOO	VANGUARD S&P 500 ETF	4,802	$1.65M	0.1%	$276.16	—	S&P 500 ETF SHS	922908363
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	26,456	$1.609M	0.1%	$31.30	—	DLY FIN BULL NEW	25459Y694
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	13,347	$1.577M	0.1%	$311.93	—	CORE US AGGBD ET	464287226
DAL	DELTA AIR LINES INC DEL COM NEW	38,329	$1.541M	0.1%	$47.56	-25.6%	COM NEW	247361702
EMR	EMERSON ELEC CO COM	19,096	$1.535M	0.1%	$50.26	+32.9%	COM	291011104
AEP	AMERICAN ELEC PWR CO INC COM	18,083	$1.506M	0.1%	$57.38	+25.5%	COM	025537101
—	BNY MELLON STRATEGIC MUN BD FD COM	191,083	$1.504M	0.1%	$7.24	—	COM	09662E109
ED	CONSOLIDATED EDISON INC COM	20,245	$1.463M	0.1%	$41.19	+56.9%	COM	209115104
CMCSA	COMCAST CORP NEW CL A	27,858	$1.46M	0.1%	$32.67	+27.5%	CL A	20030N101
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	95,123	$1.46M	0.1%	$12.17	—	INTL DIVI ACHI	46137V548
TXN	TEXAS INSTRS INC COM	8,800	$1.444M	0.1%	$119.55	+12.6%	COM	882508104
AMT	AMERICAN TOWER CORP NEW COM	6,318	$1.418M	0.1%	$190.89	+4.6%	COM	03027X100
ABT	ABBOTT LABS COM	12,323	$1.349M	0.1%	$53.99	+83.9%	COM	002824100
TSN	TYSON FOODS INC CL A	20,567	$1.325M	0.1%	$53.24	0.0%	COM	902494103
ARKG	ARK GENOMIC REVOLUTION ETF	14,212	$1.325M	0.1%	$79.09	—	ARK ETF TR	00214Q302
—	BLACKROCK MUNIHOLDINGS QUALITY COM	96,859	$1.322M	0.1%	$230.46	—	COM	09254C107
AMD	ADVANCED MICRO DEVICES INC COM	14,289	$1.31M	0.1%	$39.53	+118.3%	COM	007903107
TSLA	TESLA INC COM	1,822	$1.286M	0.1%	$96.03	+77.7%	COM	88160R101
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	14,477	$1.277M	0.1%	$591.03	—	TOTAL BND MKT	921937835
—	BLACKROCK MUN INCOME TR SH BEN INT	81,659	$1.263M	0.1%	$988.89	—	SH BEN INT	09248F109
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	22,705	$1.253M	0.1%	$660.88	—	SH TR CRPORT ETF	464288646
INTU	INTUIT COM	3,297	$1.252M	0.1%	$268.20	+26.9%	COM	461202103
PBA	PEMBINA PIPELINE CORP COM	51,700	$1.223M	0.1%	$17.73	+0.9%	COM	706327103
GPN	GLOBAL PMTS INC COM	5,655	$1.218M	0.1%	$155.68	+14.6%	COM	37940X102
—	BLACKROCK MUNIYIELD QUALITY FD COM	84,128	$1.216M	0.1%	$57.77	—	COM	09254E103
—	KKR INCOME OPPORTUNITIES FD COM	84,154	$1.214M	0.1%	$16.19	—	COM	48249T106
—	PGIM GLOBAL HIGH YIELD FD FORM COM	83,195	$1.209M	0.1%	$12.72	—	COM	69346J106
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	6,204	$1.208M	0.1%	$140.04	—	TOTAL STK MKT	922908769
PAYX	PAYCHEX INC COM	12,833	$1.196M	0.1%	$49.09	+56.7%	COM	704326107
SYY	SYSCO CORP COM	16,083	$1.194M	0.0%	$40.86	+46.9%	COM	871829107
—	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	104,724	$1.189M	0.0%	$11.33	—	SH BEN INT	46132E103
GPC	GENUINE PARTS CO COM	11,802	$1.185M	0.0%	$58.72	+44.4%	COM	372460105
GD	GENERAL DYNAMICS CORP COM	7,941	$1.182M	0.0%	$143.49	-9.0%	COM	369550108
—	ABIOMED INC COM	3,631	$1.177M	0.0%	$175.96	—	COM	003654100
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	17,443	$1.177M	0.0%	$49.87	—	COMMUNICATION	81369Y852
—	GENERAL ELECTRIC CO COM	107,588	$1.162M	0.0%	$26.01	—	COM	369604103
XXHYBXX	NEW AMER HIGH INCOME FD INC COM NEW	132,845	$1.153M	0.0%	$7.80	—	COM	641876800
BIB	PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	13,268	$1.145M	0.0%	$62.29	—	PSHS ULT NASB	74347R214
—	INVESCO CALIF MUN INCOME TR COM	72,587	$1.136M	0.0%	$14.24	—	COM	46132P108
WMB	WILLIAMS COS INC COM	56,442	$1.132M	0.0%	$18.54	-15.7%	COM	969457100
AFL	AFLAC INC COM	25,412	$1.13M	0.0%	$34.43	+5.5%	COM	001055102
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	46,536	$1.099M	0.0%	$22.02	—	INVSCO BLSH 28	46138J643
IWD	ISHARES RUSSELL 1000 VALUE ETF	7,977	$1.091M	0.0%	$120.17	—	RUS 1000 VAL ETF	464287598
BLV	VANGUARD LONG-TERM BOND INDEX FUND	9,906	$1.086M	0.0%	$99.01	—	LONG TERM BOND	921937793
—	ADAMS DIVERSIFIED EQUITY FD COM	62,607	$1.082M	0.0%	$14.40	—	COM	006212104
CDLX	CARDLYTICS INC COM	7,550	$1.078M	0.0%	$32.06	+232.7%	COM	14161W105
MDLZ	MONDELEZ INTL INC CL A	18,434	$1.078M	0.0%	$28.52	+75.8%	CL A	609207105
MCK	MCKESSON CORP COM	6,154	$1.07M	0.0%	$159.45	+1.2%	COM	58155Q103
—	NUVEEN PFD & INCOME OPPORTUNIT COM	111,849	$1.063M	0.0%	$289.40	—	COM	67073B106
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	46,900	$1.05M	0.0%	$21.51	—	BULSHS 2024 CB	46138J841
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	3	$1.043M	0.0%	$277703.44	+19.1%	CL A	084670108
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	47,529	$1.042M	0.0%	$20.55	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	45,996	$1.03M	0.0%	$20.94	—	BULSHS 2027 CB	46138J783
—	WELLS FARGO ADV MULTI SCTR INC COM	84,804	$1.03M	0.0%	$14.06	—	COM SHS	94987D101
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	45,214	$1.023M	0.0%	$21.45	—	BULSHS 2025 CB	46138J825
IWC	ISHARES MICRO-CAP ETF	8,526	$1.012M	0.0%	$1314.87	—	MICRO-CAP ETF	464288869
BX	BLACKSTONE GROUP INC COM CL A	15,519	$1.006M	0.0%	$43.85	+11.3%	CL A	09260D107
SPG	SIMON PPTY GROUP INC NEW COM	11,790	$1.005M	0.0%	$108.58	-46.9%	COM	828806109
ADP	AUTOMATIC DATA PROCESSING INC COM	5,690	$1.003M	0.0%	$111.40	+32.4%	COM	053015103
PLD	PROLOGIS INC. COM	9,988	$995K	0.0%	$79.06	+10.6%	COM	74340W103
—	BLACKROCK DEBT STRATEGIES FD I COM NEW	94,110	$983K	0.0%	$9.33	—	COM	09255R202
ACWI	ISHARES MSCI ACWI INDEX FUND	10,775	$978K	0.0%	$63.43	—	MSCI AWI ETF	464288257
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	44,537	$975K	0.0%	$21.34	—	BULSHS 2023 CB	46138J866
—	EATON VANCE MUN BD FD COM	71,278	$969K	0.0%	$12.10	—	COM	27827X101
COLD	AMERICOLD RLTY TR COM	25,879	$966K	0.0%	$36.21	—	COM	03064D108
VV	VANGUARD LARGE-CAP INDEX FUND	5,439	$956K	0.0%	$118.53	—	LARGE CAP ETF	922908637
CAH	CARDINAL HEALTH INC COM	17,813	$954K	0.0%	$44.60	+2.2%	COM	14149Y108
—	PUTNAM MANAGED MUN INCOME TR COM	115,119	$929K	0.0%	$6.66	—	COM	746823103
—	APOLLO TACTICAL INCOME FD INC COM	63,958	$926K	0.0%	$14.88	—	COM	037638103
DE	DEERE & CO COM	3,437	$925K	0.0%	$90.15	+157.5%	COM	244199105
DD	DUPONT DE NEMOURS INC COM	12,957	$921K	0.0%	$17.44	+35.9%	COM	26614N102
FEZ	SPDR EURO STOXX 50 ETF	21,598	$901K	0.0%	$7166.65	—	EURO STOXX 50	78463X202
NXRT	NEXPOINT RESIDENTIAL TR INC COM	21,263	$900K	0.0%	$13.68	—	COM	65341D102
—	BLACKROCK FLOATING RATE INCOME COM	73,623	$892K	0.0%	$12.89	—	COM	09255X100
BIIB	BIOGEN INC COM	3,574	$875K	0.0%	$248.31	+4.3%	COM	09062X103
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	38,124	$866K	0.0%	$27.64	—	COM SHS BEN INT	67623C109
DLR	DIGITAL RLTY TR INC COM	6,083	$849K	0.0%	$119.04	+0.3%	COM	253868103
YUM	YUM BRANDS INC COM	7,818	$849K	0.0%	$61.74	+50.2%	COM	988498101
—	BARINGS GLOBAL SHORT DURATION COM	56,227	$848K	0.0%	$13.04	—	COM	06760L100
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	31,313	$844K	0.0%	$4523.61	—	BLOOMBERG SRT TR	78468R408
XPMAX	PIONEER MUN HIGH INCOME ADVANT COM	71,916	$838K	0.0%	$12.01	—	COM	723762100
WM	WASTE MGMT INC DEL COM	6,973	$822K	0.0%	$63.70	+68.7%	COM	94106L109
—	WALGREENS BOOTS ALLIANCE INC COM	20,491	$817K	0.0%	$58.62	—	COM	931427108
PGF	INVESCO FINANCIAL PREFERRED ETF	42,373	$814K	0.0%	$17.93	—	COM	46137V621
—	IPATH SHILLER CAPE ETN	4,536	$808K	0.0%	$118.05	—	IPATH SHILR CAPE	06742A669
IDU	ISHARES U.S. UTILITIES ETF	10,400	$807K	0.0%	$88.68	—	U.S. UTILITS ETF	464287697
UDOW	PROSHARES ULTRAPRO DOW 30	7,820	$801K	0.0%	$72.10	—	ULTRPRO DOW30	74347X823
CCI	CROWN CASTLE INTL CORP NEW COM	4,956	$789K	0.0%	$118.61	+7.7%	COM	22822V101
XPHDX	PIONEER FLOATING RATE TR COM	76,959	$785K	0.0%	$99.47	—	COM	72369J102
NFLX	NETFLIX INC COM	1,449	$784K	0.0%	$32.92	+54.0%	COM	64110L106
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	12,619	$783K	0.0%	$50.98	—	CORE MSCI EMKT	46434G103
VUG	VANGUARD GROWTH INDEX FUND	3,090	$783K	0.0%	$160.00	—	GROWTH ETF	922908736
CL	COLGATE PALMOLIVE CO COM	9,115	$779K	0.0%	$52.02	+41.1%	COM	194162103
MA	MASTERCARD INCORPORATED CL A	2,149	$767K	0.0%	$165.33	+95.6%	CL A	57636Q104
—	MFS MUN INCOME TR SH BEN INT	114,450	$765K	0.0%	$68.37	—	SH BEN INT	552738106
—	INVESCO DYNAMIC CR OPPORTUNITI COM	70,949	$762K	0.0%	$11.89	—	COM	46132R104
MRSH	MARSH & MCLENNAN COS INC COM	6,483	$758K	0.0%	$97.35	+8.1%	COM	571748102
DTE	DTE ENERGY CO COM	6,214	$754K	0.0%	$51.82	+71.2%	COM	233331107
ETN	EATON CORP PLC SHS	6,273	$754K	0.0%	$56.12	+85.1%	SHS	G29183103
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	53,699	$753K	0.0%	$13.09	—	COM	09662W109
LOW	LOWES COS INC COM	4,614	$741K	0.0%	$59.40	+149.2%	COM	548661107
—	APOLLO SR FLOATING RATE FD INC COM	51,423	$740K	0.0%	$14.01	—	COM	037636107
—	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	52,082	$740K	0.0%	$2502.34	—	COM UT LTD PTN	435763107
DOW	DOW INC COM	13,300	$738K	0.0%	$26.85	+45.4%	COM	260557103
AVGO	BROADCOM INC COM	1,678	$735K	0.0%	$34.82	0.0%	COM	11135F101
—	BNY MELLON MUN INCOME INC COM	82,883	$735K	0.0%	$8.32	—	COM	05589T104
CRM	SALESFORCE COM INC COM	3,213	$715K	0.0%	$214.45	+12.0%	COM	79466L302
—	INVESCO QUALITY MUN INCOME TR COM	54,758	$714K	0.0%	$12.47	—	COM	46133G107
MS	MORGAN STANLEY COM NEW	10,425	$714K	0.0%	$30.39	+60.6%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO COM	5,875	$710K	0.0%	$62.54	+66.1%	COM	025816109
IYC	ISHARES U.S. CONSUMER SERVICES ETF	9,994	$705K	0.0%	$84.44	—	U.S. CNSM SV ETF	464287580
MCHP	MICROCHIP TECHNOLOGY INC. COM	5,078	$701K	0.0%	$16.89	+232.8%	COM	595017104
IVW	ISHARES S&P 500 GROWTH ETF	10,853	$693K	0.0%	$85.75	—	S&P 500 GRWT ETF	464287309
F	FORD MTR CO DEL COM	78,313	$688K	0.0%	$7.64	-16.9%	COM	345370860
EFX	EQUIFAX INC COM	3,537	$682K	0.0%	$110.79	+46.2%	COM	294429105
SCHP	SCHWAB U.S. TIPS ETF	10,969	$681K	0.0%	$56.88	—	US TIPS ETF	808524870
KSS	KOHLS CORP COM	16,667	$678K	0.0%	$58.45	-50.2%	COM	500255104
NOC	NORTHROP GRUMMAN CORP COM	2,210	$673K	0.0%	$251.18	+11.8%	COM	666807102
—	HANCOCK JOHN INVS TR COM	38,656	$668K	0.0%	$16.51	—	COM	410142103
DGX	QUEST DIAGNOSTICS INC COM	5,535	$660K	0.0%	$72.53	+52.3%	COM	74834L100
ARCC	ARES CAPITAL CORP COM	38,973	$658K	0.0%	$6.99	+37.0%	COM	04010L103
—	CHIMERA INVT CORP COM NEW	63,768	$654K	0.0%	$9.54	—	COM	16934Q208
VB	VANGUARD SMALL-CAP INDEX FUND	3,345	$651K	0.0%	$133.78	—	SMALL CP ETF	922908751
PSA	PUBLIC STORAGE COM	2,801	$647K	0.0%	$155.17	+18.3%	COM	74460D109
VXF	VANGUARD EXTENDED MARKET INDEX FUND	3,897	$642K	0.0%	$149.50	—	EXTEND MKT ETF	922908652
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,360	$617K	0.0%	$138.48	+61.1%	SHS CLASS A	G1151C101
LHX	L3HARRIS TECHNOLOGIES INC COM	3,211	$607K	0.0%	$167.37	-1.5%	COM	502431109
NVS	NOVARTIS AG SPONSORED ADR	6,409	$605K	0.0%	$81.32	—	SPONSORED ADR	66987V109
REG	REGENCY CTRS CORP COM	13,006	$593K	0.0%	$47.30	-26.3%	COM	758849103
—	BLACKROCK STRATEGIC MUN TR COM	41,075	$587K	0.0%	$12.30	—	COM	09248T109
NWL	NEWELL BRANDS INC COM	27,285	$579K	0.0%	$16.11	-3.4%	COM	651229106
VTV	VANGUARD VALUE INDEX FUND	4,803	$571K	0.0%	$102.74	—	VALUE ETF	922908744
—	BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT	41,389	$555K	0.0%	$13.66	—	COM SHS BN INT	09257D102
—	EATON VANCE LTD DURATION INCOM COM	43,838	$549K	0.0%	$13.36	—	COM	27828H105
—	FIRST TR INTER DUR PFD & IN FD COM	22,728	$547K	0.0%	$22.68	—	COM	33718W103
—	INVESCO MUN TR COM	42,285	$542K	0.0%	$12.39	—	COM	46131J103
MSI	MOTOROLA SOLUTIONS INC COM NEW	3,186	$542K	0.0%	$82.39	+90.9%	COM NEW	620076307
AMAT	APPLIED MATLS INC COM	6,276	$542K	0.0%	$35.28	+100.3%	COM	038222105
—	ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	60,282	$533K	0.0%	$7.70	—	COM SH BEN INT	00326L100
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,727	$528K	0.0%	$207.19	—	UT SER 1	78467X109
NUE	NUCOR CORP COM	9,837	$523K	0.0%	$47.42	0.0%	COM	670346105
BDX	BECTON DICKINSON & CO COM	2,089	$523K	0.0%	$161.49	+32.9%	COM	075887109
—	NEUBERGER BERMAN HIGH YIELD ST COM	44,125	$516K	0.0%	$13.21	—	COM	64128C106
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	16,968	$513K	0.0%	$29.73	—	US TELECOM ETF	464287713
TMO	THERMO FISHER SCIENTIFIC INC COM	1,093	$509K	0.0%	$355.14	+30.3%	COM	883556102
FISV	FISERV INC COM	4,472	$509K	0.0%	$83.81	+28.6%	COM	337738108
—	EATON VANCE SR INCOME TR SH BEN INT	79,871	$508K	0.0%	$193.25	—	COM	27826S103
—	RIVERNORTH SPECIALTY FIN CORP COM	29,853	$495K	0.0%	$15.92	—	COM	76882B108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,126	$495K	0.0%	$196.89	—	SPONSORED ADS	01609W102
CSX	CSX CORP COM	5,374	$488K	0.0%	$8.08	+231.7%	COM	126408103
CNOB	CONNECTONE BANCORP INC COM	24,607	$487K	0.0%	$15.34	-1.1%	COM	20786W107
OZK	BANK OZK COM	15,533	$486K	0.0%	$17.43	+29.2%	COM	06417N103
—	BLACKROCK MUN INCOME QUALITY T COM	31,800	$482K	0.0%	$15.68	—	COM	092479104
NXDT	NEXPOINT STRATEGIC OPPORTES FD COM NEW	45,092	$474K	0.0%	$10.49	—	COM	65340G205
PII	POLARIS INC COM	4,964	$473K	0.0%	$76.21	+25.6%	COM	731068102
AVY	AVERY DENNISON CORP COM	3,040	$471K	0.0%	$68.60	+93.5%	COM	053611109
—	EATON VANCE FLTING RATE INC TR COM	35,623	$469K	0.0%	$15.22	—	COM	278279104
—	NUVEEN SELECT TAX FREE INCOME SH BEN INT	26,202	$458K	0.0%	$945.68	—	SH BEN INT	67063X100
ETR	ENTERGY CORP NEW COM	4,588	$458K	0.0%	$20.78	+109.8%	COM	29364G103
SHOP	SHOPIFY INC CL A	401	$454K	0.0%	$40.01	+162.4%	CL A	82509L107
SBR	SABINE ROYALTY TR UNIT BEN INT	16,005	$451K	0.0%	$50.57	—	UNIT BEN INT	785688102
ROK	ROCKWELL AUTOMATION INC COM	1,796	$450K	0.0%	$103.02	+117.4%	COM	773903109
MDY	SPDR S&P MIDCAP 400 ETF	1,071	$450K	0.0%	$285.56	—	UTSER1 S&PDCRP	78467Y107
FDX	FEDEX CORP COM	1,725	$448K	0.0%	$135.92	+84.8%	COM	31428X106
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	6,190	$447K	0.0%	$104.05	—	S&P MC 400GR ETF	464287606
—	JPMORGAN ALERIAN MLP INDEX ETN	31,670	$440K	0.0%	$45.51	—	ALERIAN ML ETN	46625H365
—	NUVEEN MUN VALUE FD INC COM	39,226	$435K	0.0%	$9.25	—	COM	670928100
XLB	MATERIALS SELECT SECTOR SPDR FUND	5,952	$431K	0.0%	$54.53	—	SBI MATERIALS	81369Y100
—	COHEN & STEERS LTD DURATION PF COM	16,115	$429K	0.0%	$24.39	—	COM	19248C105
IWB	ISHARES RUSSELL 1000 ETF	2,007	$425K	0.0%	$159.80	—	RUS 1000 ETF	464287622
FE	FIRSTENERGY CORP COM	13,689	$419K	0.0%	$24.31	-0.3%	COM	337932107
SNA	SNAP ON INC COM	2,440	$418K	0.0%	$134.87	+8.6%	COM	833034101
—	LABORATORY CORP AMER HLDGS COM NEW	2,050	$417K	0.0%	$129.03	—	COM NEW	50540R409
FENY	FIDELITY MSCI ENERGY INDEX ETF	40,944	$416K	0.0%	$15.62	—	MSCI ENERGY IDX	316092402
CTRA	CABOT OIL & GAS CORP COM	25,348	$413K	0.0%	$22.04	-38.6%	COM	127097103
—	BLACKROCK MUNIYILD QULT FD INC COM	24,943	$412K	0.0%	$13.48	—	COM	09254F100
BKF	ISHARES MSCI BRIC ETF	7,802	$407K	0.0%	$37.17	—	MSCI BRIC INDX	464286657
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	3,160	$406K	0.0%	$73.75	—	US LCAP GR ETF	808524300
TLT	ISHARES 20 YEAR TREASURY BOND ETF	2,552	$402K	0.0%	$157.52	—	20 YEAR TREASURY BOND ETF	464287432
ADBE	ADOBE SYSTEMS INCORPORATED COM	802	$401K	0.0%	$302.72	+59.6%	COM	00724F101
ALL	ALLSTATE CORP COM	3,642	$400K	0.0%	$66.57	+30.1%	COM	020002101
HST	HOST HOTELS & RESORTS INC COM	27,192	$398K	0.0%	$12.41	-13.8%	COM	44107P104
FXI	ISHARES CHINA LARGE-CAP ETF	8,475	$394K	0.0%	$38.39	—	CHINA LG-CAP ETF	464287184
LDOS	LEIDOS HOLDINGS INC COM	3,744	$394K	0.0%	$81.70	+9.7%	COM	525327102
—	ROYAL DUTCH SHELL PLC SPONS ADR A	11,202	$394K	0.0%	$52.07	—	SPONS ADR A	780259206
CTVA	CORTEVA INC COM	10,081	$390K	0.0%	$25.07	+34.7%	COM	22052L104
—	NUVEEN REAL ASSET INCOME & GRO COM	28,647	$386K	0.0%	$16.73	—	COM	67074Y105
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	7,583	$385K	0.0%	$50.77	—	ULTRA-SHORT INCOME ETF	46641Q837
—	BLACKROCK FLOATING RATE INCOME COM	32,625	$385K	0.0%	$12.01	—	COM	091941104
—	DWS STRATEGIC MUN INCOME TR NE COM	33,619	$383K	0.0%	$10.58	—	COM	23342Q101
—	BLACKROCK TAX MUNICPAL BD TR SHS	14,074	$379K	0.0%	$26.36	—	SHS	09248X100
IWM	ISHARES RUSSELL 2000 ETF	1,934	$379K	0.0%	$152.76	—	RUSSELL 2000 ETF	464287655
ROL	ROLLINS INC COM	9,615	$376K	0.0%	$26.28	+38.3%	COM	775711104
—	FIRST TR HIGH INCOME L/S FD COM	25,463	$376K	0.0%	$14.77	—	COM	33738E109
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	6,265	$366K	0.0%	$53.23	—	ALLWRLD EX US	922042775
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	3,200	$365K	0.0%	$125.18	—	S&P SML 600 GWT	464287887
COP	CONOCOPHILLIPS COM	9,134	$365K	0.0%	$44.52	-31.0%	COM	20825C104
—	FIRST EAGLE SENIOR LOAN FUND COM NEW	25,910	$362K	0.0%	$12.34	—	COM	32010E100
FHN	FIRST HORIZON CORPORATION COM	28,397	$362K	0.0%	$7.71	+26.5%	COM	320517105
—	ALLIANZGI DIVIDEND INT & PRMIU COM	26,556	$357K	0.0%	$15.69	—	COM	01883A107
—	EATON VANCE SHORT DURATION DIV COM	28,803	$356K	0.0%	$14.82	—	COM	27828V104
—	BLACKROCK MUNIHOLDINGS FD II I COM	23,450	$354K	0.0%	$13.92	—	COM	09253P109
AON	AON PLC SHS CL A	1,676	$354K	0.0%	$178.56	+10.1%	CL A	G0403H108
MPC	MARATHON PETE CORP COM	8,498	$351K	0.0%	$42.80	-26.9%	COM	56585A102
—	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	13,330	$349K	0.0%	$25.73	—	IBONDS DEC2023	46435G318
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	42,271	$348K	0.0%	$499.13	—	UNIT LTD PARTN	726503105
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	2,838	$346K	0.0%	$118.95	—	FTSE SMCAP ETF	922042718
IYY	ISHARES DOW JONES U.S. ETF	3,640	$343K	0.0%	$103.49	—	DOW JONES ETF	464287846
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	2,945	$338K	0.0%	$95.18	—	AEROSPACE DEF	78464A631
HSY	HERSHEY CO COM	2,204	$336K	0.0%	$117.69	+11.3%	COM	427866108
—	BLACKROCK MUNIHLDNGS CALI QLTY COM	22,136	$332K	0.0%	$13.26	—	COM	09254L107
PGX	INVESCO PREFERRED ETF	21,641	$330K	0.0%	$14.14	—	PFD ETF	46138E511
IWR	ISHARES RUSSELL MID-CAP ETF	4,813	$330K	0.0%	$53.70	—	RUS MID CAP ETF	464287499
—	FIRST TR ABERDEEN GLBL OPP FD COM SHS	31,312	$330K	0.0%	$13.76	—	COM SHS	337319107
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	3,748	$323K	0.0%	$104.59	—	S&P MC 400VL ETF	464287705
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	3,970	$323K	0.0%	$101.54	—	SP SMCP600VL ETF	464287879
WY	WEYERHAEUSER CO MTN BE COM NEW	9,638	$323K	0.0%	$19.43	+26.1%	COM NEW	962166104
HPQ	HP INC COM	13,090	$322K	0.0%	$13.08	+34.6%	COM	40434L105
XMUSX	BLACKROCK MUNIHOLDINGS QUALITY COM	24,335	$322K	0.0%	$13.05	—	COM	09254A101
DG	DOLLAR GEN CORP NEW COM	1,522	$320K	0.0%	$148.05	+33.8%	COM	256677105
IP	INTERNATIONAL PAPER CO COM	6,396	$318K	0.0%	$30.61	+17.1%	COM	460146103
—	BLACKROCK MUNIHOLDINGS FD INC COM	19,539	$317K	0.0%	$1102.40	—	COM	09253N104
—	ADVENT CONVERTIBLE & INCOME FD COM	19,075	$315K	0.0%	$17.44	—	COM	00764C109
BXP	BOSTON PROPERTIES INC COM	3,326	$314K	0.0%	$93.67	-26.8%	COM	101121101
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	2,992	$312K	0.0%	$104.28	—	0-5 YEAR TIPS BOND ETF	46429B747
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	8,498	$311K	0.0%	$32.77	—	RL EST SEL SEC	81369Y860
—	SEAGATE TECHNOLOGY PLC SHS	5,003	$311K	0.0%	$50.22	—	SHS	G7945M107
—	FLAHERTY & CRUMRINE TOTAL RETU COM	13,145	$311K	0.0%	$718.80	—	COM	338479108
EW	EDWARDS LIFESCIENCES CORP COM	3,391	$309K	0.0%	$64.24	+29.1%	COM	28176E108
YUMC	YUM CHINA HLDGS INC COM	5,378	$307K	0.0%	$39.63	+41.7%	COM	98850P109
CMS	CMS ENERGY CORP COM	5,011	$306K	0.0%	$29.30	+82.5%	COM	125896100
GM	GENERAL MTRS CO COM	7,361	$306K	0.0%	$27.40	+36.9%	COM	37045V100
EWJ	ISHARES MSCI JAPAN ETF	4,513	$305K	0.0%	$54.94	—	MSCI JPN ETF NEW	46434G822
—	PUTNAM PREMIER INCOME TR SH BEN INT	64,143	$298K	0.0%	$5.44	—	SH BEN INT	746853100
HDV	ISHARES CORE HIGH DIVIDEND ETF	3,395	$298K	0.0%	$84.73	—	CORE HIGH DV ETF	46429B663
—	COHEN & STEERS INFRASTRUCTURE COM	11,490	$297K	0.0%	$24.90	—	COM	19248A109
GXC	SPDR S&P CHINA ETF	2,280	$297K	0.0%	$77.98	—	S&P CHINA ETF	78463X400
COR	AMERISOURCEBERGEN CORP COM	3,013	$295K	0.0%	$51.19	+74.6%	COM	03073E105
—	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	21,690	$294K	0.0%	$11.25	—	SH BEN INT	128117108
XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	21,011	$294K	0.0%	$13.04	—	COM	09254G108
PCEF	INVESCO CEF INCOME COMPOSITE ETF	13,030	$292K	0.0%	$22.29	—	CEF INM COMPSI	46138E404
SPYM	SPDR PORTFOLIO S&P 500 ETF	6,588	$290K	0.0%	$36.76	—	PORTFOLIO S&P500	78464A854
PFG	PRINCIPAL FINANCIAL GROUP INC COM	5,814	$288K	0.0%	$29.50	+28.7%	COM	74251V102
ADSK	AUTODESK INC COM	939	$287K	0.0%	$196.57	+34.1%	COM	052769106
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	6,156	$284K	0.0%	$37.85	—	COM	78464A805
—	NUVEEN SR INCOME FD COM	54,252	$282K	0.0%	$6.87	—	COM	67067Y104
XBI	SPDR S&P BIOTECH ETF	1,993	$281K	0.0%	$111.72	—	S&P BIOTECH	78464A870
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	4,821	$281K	0.0%	$25.69	+90.4%	COM	744573106
—	NUVEEN SELECT TAX FREE INCOME SH BEN INT	17,455	$278K	0.0%	$272.36	—	SH BEN INT	67063C106
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	15,519	$277K	0.0%	$22.07	—	SHS BEN INT	112830104
—	MFS INVT GRADE MUN TR SH BEN INT	27,867	$273K	0.0%	$9.43	—	SH BEN INT	59318B108
—	WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD	33,479	$273K	0.0%	$103.75	—	COM SHS	94987B105
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	3,226	$269K	0.0%	$81.09	—	SHRT TRM CORP BND	92206C409
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	7,802	$263K	0.0%	$27.23	—	UNIT LTD PARTN	01881G106
—	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	14,665	$261K	0.0%	$12.90	—	SH BEN INT	67062F100
CBRL	CRACKER BARREL OLD CTRY STORE COM	1,967	$259K	0.0%	$80.27	+31.5%	COM	22410J106
O	REALTY INCOME CORP COM	4,150	$258K	0.0%	$40.14	+13.6%	COM	756109104
—	PIMCO MUN INCOME FD II COM	18,070	$258K	0.0%	$2205.98	—	COM	72200W106
ARKW	ARK NEXT GENERATION INTERNET ETF	1,750	$256K	0.0%	$146.29	—	ARK ETF TR	00214Q401
GWW	GRAINGER W W INC COM	624	$255K	0.0%	$270.64	+37.2%	COM	384802104
PSX	PHILLIPS 66 COM	3,632	$254K	0.0%	$59.36	-19.2%	COM	718546104
IYF	ISHARES U.S. FINANCIALS ETF	3,807	$254K	0.0%	$88.31	—	U.S. FINLS ETF	464287788
MGK	VANGUARD MEGA CAP GROWTH ETF	1,240	$253K	0.0%	$163.71	—	MEGA GRWTH IND	921910816
—	NUVEEN MUN HIGH INCOME OPPORTU COM	17,539	$253K	0.0%	$12.19	—	COM	670682103
—	LAZARD GLOBAL TOTAL RETURN & I COM	14,040	$250K	0.0%	$16.36	—	COM	52106W103
SYK	STRYKER CORPORATION COM	1,012	$248K	0.0%	$173.69	+23.5%	COM	863667101
ECON	COLUMBIA EMERGING MARKETS CONSUMER ETF	8,714	$246K	0.0%	$25.03	—	EMRG MARKETS ETF	19762B509
—	ISHARES COMEX GOLD TRUST	13,481	$244K	0.0%	$18.02	—	ISHARES	464285105
—	TEKLA HEALTHCARE OPPORTUNITIES SHS	11,900	$243K	0.0%	$17.19	—	SHS	879105104
—	BLACKROCK INCOME TR INC COM	39,279	$238K	0.0%	$6.47	—	COM	09247F100
DELL	DELL TECHNOLOGIES INC CL C	3,253	$238K	0.0%	$20.60	+55.0%	CL C	24703L202
XBKNX	BLACKROCK INVT QUALITY MUN TR COM	13,800	$237K	0.0%	$15.14	—	COM	09247D105
VHT	VANGUARD HEALTH CARE INDEX FUND	1,050	$235K	0.0%	$223.81	—	HEALTH CARE INDEX FUND	92204A504
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	2,474	$234K	0.0%	$94.58	—	U.S. AEROSPACE & DEFENSE ETF	464288760
XYZ	SQUARE INC CL A	1,073	$233K	0.0%	$141.19	+38.2%	COM	852234103
CURE	DIREXION DAILY HEALTHCARE BULL 3X SHARES	3,005	$231K	0.0%	$76.87	—	HEALTHCARE BULL 3X SHARES	25459Y876
LYV	LIVE NATION ENTERTAINMENT INC COM	3,109	$228K	0.0%	$51.56	+22.4%	COM	538034109
—	FIRST TRUST MORTGAGE INCM FD COM SHS	16,390	$228K	0.0%	$13.78	—	COM	33734E103
—	BLACKSTONE SENIOR FLOATNG RATE COM	15,917	$226K	0.0%	$13.76	—	COM	09256U105
—	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	8,566	$226K	0.0%	$26.11	—	IBONDS DEC2022	46435G755
EBAY	EBAY INC. COM	4,487	$225K	0.0%	$38.43	+21.5%	COM	278642103
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	1,491	$224K	0.0%	$150.23	—	U.S. FINANCIAL SERVICES ETF	464287770
BNS	BANK NOVA SCOTIA B C COM	4,120	$223K	0.0%	$36.13	0.0%	COM	064149107
WEN	WENDYS CO COM	10,167	$223K	0.0%	$19.98	+14.0%	COM	95058W100
—	COHEN & STEERS QUALITY INCOME COM	17,988	$223K	0.0%	$11.57	—	COM	19247L106
RIO	RIO TINTO PLC SPONSORED ADR	2,951	$222K	0.0%	$75.23	—	COM	767204100
—	FRANKLIN LTD DURATION INCOME T COM	23,580	$222K	0.0%	$12.63	—	COM	35472T101
—	GLAXOSMITHKLINE PLC SPONSORED ADR	6,011	$221K	0.0%	$43.58	—	SPONSORED ADR	37733W105
GRMN	GARMIN LTD SHS	1,848	$221K	0.0%	$98.98	0.0%	COM	H2906T109
—	VOYA PRIME RATE TR SH BEN INT	49,420	$221K	0.0%	$5.22	—	SH BEN INT	92913A100
EMN	EASTMAN CHEM CO COM	2,201	$221K	0.0%	$77.45	0.0%	COM	277432100
DHR	DANAHER CORPORATION COM	997	$221K	0.0%	$174.79	+12.1%	COM	235851102
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,104	$220K	0.0%	$104.56	—	INFORMATION TECHNOLOGY INDEX ETF	316092808
—	MARVELL TECHNOLOGY GROUP LTD ORD	4,606	$219K	0.0%	$47.55	—	COM	G5876H105
TTD	THE TRADE DESK INC COM CL A	271	$217K	0.0%	$75.51	0.0%	COM	88339J105
ETSY	ETSY INC COM	1,216	$216K	0.0%	$150.38	0.0%	COM	29786A106
—	INVESCO MUN OPPORTUNITY TR COM	16,596	$213K	0.0%	$12.78	—	COM	46132C107
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	594	$210K	0.0%	$311.08	—	INF TECH ETF	92204A702
LEG	LEGGETT & PLATT INC COM	4,720	$209K	0.0%	$31.01	+38.3%	COM	524660107
CB	CHUBB LIMITED COM	1,350	$208K	0.0%	$130.07	0.0%	COM	H1467J104
USB	US BANCORP DEL COM NEW	4,463	$208K	0.0%	$33.86	0.0%	COM	902973304
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,413	$208K	0.0%	$40.97	—	FTSE DEV MKT ETF	921943858
—	HEALTHCARE RLTY TR COM	7,011	$208K	0.0%	$29.24	—	COM	421946104
—	BLACKROCK MUN BD TR COM	12,905	$207K	0.0%	$13.80	—	COM	09249H104
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	5,512	$207K	0.0%	$37.55	—	COM	110448107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	2,511	$206K	0.0%	$70.34	0.0%	COM	192446102
—	TWITTER INC COM	3,760	$204K	0.0%	$54.26	—	COM	90184L102
—	MFS HIGH INCOME MUN TR SH BEN INT	39,850	$202K	0.0%	$5.04	—	SH BEN INT	59318D104
VAC	MARRIOTT VACTINS WORLDWID CORP COM	1,465	$201K	0.0%	$117.91	0.0%	COM	57164Y107
CLX	CLOROX CO DEL COM	997	$201K	0.0%	$169.17	+4.3%	COM	189054109
—	MORGAN STANLEY EMERGING MKTS D COM	31,806	$200K	0.0%	$13.02	—	COM	617477104
XMYDX	BLACKROCK MUNIYIELD FD INC COM	13,775	$198K	0.0%	$13.15	—	COM	09253W104
—	CADENCE BANCORPORATION CL A	12,061	$198K	0.0%	$18.52	—	CL A	12739A100
—	NUVEEN PFD & INCM SECURTIES FD COM	20,116	$196K	0.0%	$7.93	—	COM	67072C105
—	FST TR NEW OPPORT MLP & ENE FD COM	43,020	$184K	0.0%	$12.18	—	COM	33739M100
—	CREDIT SUISSE ASSET MGMT INCOM COM	58,239	$183K	0.0%	$3.55	—	COM	224916106
—	WESTERN ASSET EMERGING MKTS DE COM	12,817	$178K	0.0%	$15.88	—	COM	95766A101
NRP	NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR	12,365	$170K	0.0%	$12.16	—	COM	63900P608
—	FEDERATED HERMES PREM MUNI INM COM	11,435	$169K	0.0%	$13.44	—	COM	31423P108
—	LMP CAP & INCOME FD INC COM	14,200	$165K	0.0%	$13.14	—	COM	50208A102
—	INVESCO TR INVT GRADE MUNS COM	12,425	$164K	0.0%	$14.38	—	COM	46131M106
—	INVESCO SR INCOME TR COM	37,389	$149K	0.0%	$4.63	—	COM	46131H107
—	BLACKROCK MUNIENHANCED FD INC COM	12,050	$144K	0.0%	$11.05	—	COM	09253Y100
—	WESTERN ASSET MUN HIGH INCOME COM	18,749	$141K	0.0%	$7.02	—	COM	95766N103
HPE	HEWLETT PACKARD ENTERPRISE CO COM	11,682	$138K	0.0%	$10.39	-13.5%	COM	42824C109
—	JOHN HANCOCK HEDGED EQUITY & I COM	12,000	$137K	0.0%	$11.42	—	HANCOCK HEDGED EQUITY & I COM	47804L102
—	DRIVE SHACK INC COM	54,400	$129K	0.0%	$1.89	—	COM	262077100
—	MFS HIGH YIELD MUN TR SH BEN INT	27,715	$122K	0.0%	$4.08	—	SH BEN INT	59318E102
—	MORGAN STANLEY EMER MKTS DEBT COM	12,815	$119K	0.0%	$8.91	—	COM	61744H105
—	KADMON HLDGS INC COM	28,125	$117K	0.0%	$2.08	—	COM	48283N106
—	GUGGENHEIM ENHANCED EQUITY INC COM	17,651	$116K	0.0%	$8.08	—	COM	40167B100
XMVFX	BLACKROCK MUNIVEST FD INC COM	12,550	$115K	0.0%	$693.10	—	COM	09253R105
—	CBRE CLARION GLOBAL REAL ESTAT COM	15,740	$108K	0.0%	$7.83	—	COM	12504G100
—	RETAIL PPTYS AMER INC CL A	12,000	$103K	0.0%	$14.78	—	CL A	76131V202
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	16,100	$102K	0.0%	$8.16	—	COM SHS	67073D102
—	QEP RESOURCES INC COM	42,668	$102K	0.0%	$0.45	—	COM	74733V100
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	30,352	$101K	0.0%	$832.45	—	UNIT BEN INT	714236106
—	INVESCO MUNI INCOME OPP TRST COM	12,101	$95,000	0.0%	$497.65	—	COM	46132X101
—	ALLIANZGI CONV & INCOME FD COM	15,980	$92,000	0.0%	$4.35	—	COM	018828103
—	WELLS FARGO GLOBAL DIVIDEND OP COM	15,563	$75,000	0.0%	$5.60	—	COM	94987C103
—	ALLIANZGI CONV & INCOME FD II COM	14,095	$72,000	0.0%	$3.90	—	COM	018825109
—	ANWORTH MTG ASSET CORP COM	25,880	$70,000	0.0%	$4.90	—	COM	037347101
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	15,432	$64,000	0.0%	$3.63	—	COM SH BEN INT	25525P107
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	17,752	$47,000	0.0%	$2.28	—	UNIT BEN INT	798241105
—	NEUBERGER BERMAN REAL ESTATE S COM	10,319	$46,000	0.0%	$4.65	—	COM	64190A103
—	EROS STX GLOBAL CORPORATION SHS NEW	20,000	$36,000	0.0%	$2.65	—	SHS NEW	G3788M114
—	BNY MELLON HIGH YIELD STRATEGI SH BEN INT	11,705	$35,000	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
—	SENSEONICS HLDGS INC COM	10,400	$9,000	0.0%	$0.87	—	COM	81727U105