Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	4,432,720	$176M	8.4%	$28.66	—	CORE DIV GRWTH	46434V621
MBB	ISHARES MBS ETF	590,580	$65.2M	3.1%	$110.39	—	MBS ETF	464288588
HD	HOME DEPOT INC COM	221,524	$61.52M	2.9%	$91.57	+159.5%	COM	437076102
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	523,073	$61.04M	2.9%	$1035.92	—	TECHNOLOGY	81369Y803
SDY	SPDR S&P DIVIDEND ETF	638,799	$59.02M	2.8%	$1809.41	—	S&P DIVID ETF	78464A763
AAPL	APPLE INC COM	389,830	$45.15M	2.2%	$87.04	+21.7%	COM	037833100
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	1,419,807	$42.23M	2.0%	$28.89	—	FALLEN ANGEL HG	92189F437
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	376,207	$39.68M	1.9%	$458.50	—	SBI HEALTHCARE	81369Y209
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,591,153	$38.3M	1.8%	$94.55	—	SBI INT-FINL	81369Y605
JNJ	JOHNSON & JOHNSON COM	250,037	$37.23M	1.8%	$97.79	+29.9%	COM	478160104
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	1,908,403	$36.34M	1.7%	$22.55	—	NO AMER ENERGY	33738D101
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	1,317,178	$34.83M	1.7%	$25.04	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	1,271,766	$34.5M	1.6%	$25.03	—	IBONDS DEC25 ETF	46434VBD1
MSFT	MICROSOFT CORP COM	163,302	$34.35M	1.6%	$95.38	+110.5%	COM	594918104
PG	PROCTER AND GAMBLE CO COM	206,667	$28.73M	1.4%	$76.10	+52.9%	COM	742718109
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	575,910	$27.15M	1.3%	$58.10	—	RUSS 2000 DIVD	74347B698
IJH	ISHARES S&P MIDCAP FUND	144,111	$26.7M	1.3%	$4816.75	—	CORE S&P MCP ETF	464287507
SO	SOUTHERN CO COM	483,655	$26.22M	1.3%	$34.12	+27.6%	COM	842587107
T	AT&T INC COM	907,160	$25.86M	1.2%	$14.23	+9.3%	COM	00206R102
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	971,393	$25.48M	1.2%	$25.34	—	IBONDS DEC23 ETF	46434VAX8
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	302,376	$25.11M	1.2%	$927.35	—	SHORT TRM BOND	921937827
GOOGL	ALPHABET INC CAP STK CL A	16,987	$24.9M	1.2%	$39.66	+90.7%	CL A	02079K305
UPS	UNITED PARCEL SERVICE INC CL B	146,512	$24.41M	1.2%	$81.39	+44.2%	CL B	911312106
PFE	PFIZER INC COM	658,285	$24.16M	1.2%	$23.21	+16.8%	COM	717081103
INTC	INTEL CORP COM	461,493	$23.9M	1.1%	$29.67	+56.8%	COM	458140100
AMZN	AMAZON COM INC COM	6,952	$21.89M	1.0%	$56.19	+180.6%	COM	023135106
KO	COCA COLA CO COM	440,403	$21.74M	1.0%	$36.26	+12.5%	COM	191216100
IJR	ISHARES S&P SMALL-CAP FUND	294,715	$20.7M	1.0%	$1349.09	—	CORE S&P SCP ETF	464287804
IVV	ISHARES CORE S&P 500 ETF	60,482	$20.33M	1.0%	$1139.04	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC COM	330,712	$19.67M	0.9%	$31.09	+36.9%	COM	92343V104
CSCO	CISCO SYS INC COM	499,458	$19.67M	0.9%	$27.61	+34.3%	COM	17275R102
MRK	MERCK & CO. INC COM	209,195	$17.35M	0.8%	$50.28	+31.1%	COM	58933Y105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	395,719	$17.11M	0.8%	$467.84	—	FTSE EMR MKT ETF	922042858
MMM	3M CO COM	95,695	$15.33M	0.7%	$110.27	+0.1%	COM	88579Y101
CAT	CATERPILLAR INC DEL COM	101,020	$15.07M	0.7%	$103.06	+23.0%	COM	149123101
MO	ALTRIA GROUP INC COM	380,686	$14.71M	0.7%	$26.99	+0.7%	COM	02209S103
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	318,196	$14.63M	0.7%	$14.95	—	MSCI ACWI EX US	464288240
CMI	CUMMINS INC COM	66,115	$13.96M	0.7%	$121.49	+43.9%	COM	231021106
LMT	LOCKHEED MARTIN CORP COM	35,982	$13.79M	0.7%	$214.48	+53.4%	COM	539830109
DVY	ISHARES SELECT DIVIDEND ETF	162,494	$13.25M	0.6%	$3380.19	—	SELECT DIVID ETF	464287168
QCOM	QUALCOMM INC COM	111,838	$13.16M	0.6%	$46.65	+104.0%	COM	747525103
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	487,847	$13.08M	0.6%	$26.12	—	IBONDS DEC2026	46435GAA0
IYW	ISHARES U.S. TECHNOLOGY ETF	42,553	$12.81M	0.6%	$3437.81	—	U.S. TECH ETF	464287721
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	399,801	$12.23M	0.6%	$30.72	—	BLOMBERG BRC INV	78468R200
JPM	JPMORGAN CHASE & CO COM	126,716	$12.2M	0.6%	$63.79	+33.9%	COM	46625H100
GILD	GILEAD SCIENCES INC COM	192,530	$12.17M	0.6%	$56.43	-0.6%	COM	375558103
BAC	BK OF AMERICA CORP COM	482,378	$11.62M	0.6%	$14.31	+52.5%	COM	060505104
ABBV	ABBVIE INC COM	126,271	$11.06M	0.5%	$59.01	+29.3%	COM	00287Y109
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	430,939	$11.04M	0.5%	$25.03	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	428,708	$10.74M	0.5%	$24.83	—	IBONDS DEC21 ETF	46434VBK5
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	378,685	$10.28M	0.5%	$26.25	—	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	331,345	$9.639M	0.5%	$28.91	—	IBDS DEC28 ETF	46435U515
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	69,199	$9.322M	0.4%	$121.83	—	IBOXX INV CP ETF	464287242
PKG	PACKAGING CORP AMER COM	84,032	$9.164M	0.4%	$81.53	+6.6%	COM	695156109
—	BLACKROCK CORE BD TR SHS BEN INT	528,052	$8.269M	0.4%	$21.33	—	SHS BEN INT	09249E101
—	BLACKROCK CR ALLOCATION INCOME COM	577,306	$8.209M	0.4%	$12.92	—	COM	092508100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	37,643	$8.016M	0.4%	$179.36	+14.0%	CL B NEW	084670702
XLU	UTILITIES SELECT SECTOR SPDR FUND	134,341	$7.977M	0.4%	$5696.59	—	SBI INT-UTILS	81369Y886
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	103,296	$7.952M	0.4%	$413.94	—	SBI INT-INDS	81369Y704
VNQ	VANGUARD REAL ESTATE ETF	100,434	$7.93M	0.4%	$3075.47	—	REAL ESTATE ETF	922908553
—	BLACKROCK CORPOR HI YLD FD INC COM	734,515	$7.845M	0.4%	$48.71	—	COM	09255P107
DIS	DISNEY WALT CO COM DISNEY	62,424	$7.746M	0.4%	$95.81	+27.5%	COM DISNEY	254687106
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	143,687	$7.48M	0.4%	$61.58	—	INTL HIGH ETF	921946794
MGC	VANGUARD MEGA CAP ETF	59,912	$7.183M	0.3%	$82.78	—	MEGA CAP INDEX	921910873
—	VOYA GLBL EQTY DIV & PREM OPP COM	1,447,879	$7.167M	0.3%	$4.83	—	COM	92912T100
BMY	BRISTOL-MYERS SQUIBB CO COM	116,311	$7.012M	0.3%	$38.82	+25.2%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS COM	56,535	$6.879M	0.3%	$102.26	-8.2%	COM	459200101
—	WESTERN ASSET HIGH INCOME OPPO COM	1,389,258	$6.807M	0.3%	$4.97	—	COM	95766K109
OMC	OMNICOM GROUP INC COM	135,850	$6.725M	0.3%	$55.09	-20.1%	COM	681919106
CVX	CHEVRON CORP NEW COM	87,293	$6.285M	0.3%	$73.19	-9.1%	COM	166764100
CVS	CVS HEALTH CORP COM	106,185	$6.201M	0.3%	$53.99	-3.0%	COM	126650100
NSC	NORFOLK SOUTHN CORP COM	28,523	$6.104M	0.3%	$74.46	+141.6%	COM	655844108
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	40,916	$6.014M	0.3%	$1541.92	—	SBI CONS DISCR	81369Y407
—	NUVEEN FLOATING RATE INCOME FD COM	707,810	$5.882M	0.3%	$10.31	—	COM	67072T108
EPD	ENTERPRISE PRODS PARTNERS L P COM	369,826	$5.84M	0.3%	$28.35	—	COM	293792107
PM	PHILIP MORRIS INTL INC COM	76,758	$5.756M	0.3%	$50.51	+16.5%	COM	718172109
XPHDX	PIONEER FLOATING RATE TR COM	566,309	$5.72M	0.3%	$99.47	—	COM	72369J102
MCD	MCDONALDS CORP COM	25,959	$5.698M	0.3%	$103.80	+74.8%	COM	580135101
RTX	RAYTHEON TECHNOLOGIES CORP COM	97,744	$5.624M	0.3%	$54.35	-1.2%	COM	75513E101
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	42,037	$5.409M	0.3%	$1772.69	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF	15,669	$5.248M	0.3%	$2269.74	—	TR UNIT	78462F103
—	BLACKROCK LTD DURATION INC TR COM SHS	350,803	$5.16M	0.2%	$150.83	—	COM SHS	09249W101
DUK	DUKE ENERGY CORP NEW COM NEW	57,451	$5.088M	0.2%	$49.69	+34.3%	COM NEW	26441C204
—	EATON VANCE SR FLTNG RTE TR COM	437,201	$5.085M	0.2%	$13.23	—	SH BEN INT	27828Q105
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	148,111	$5.065M	0.2%	$769.47	—	COM UNIT RP LP	559080106
IYH	ISHARES U.S. HEALTHCARE ETF	21,565	$4.899M	0.2%	$116.48	—	US HEALTHCARE ETF	464287762
—	WESTERN ASSET HIGH YIELD DEFIN COM	348,575	$4.891M	0.2%	$14.99	—	COM	95768B107
PEP	PEPSICO INC COM	34,892	$4.836M	0.2%	$81.22	+41.8%	COM	713448108
XOM	EXXON MOBIL CORP COM	140,828	$4.835M	0.2%	$55.58	-41.9%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC COM	15,360	$4.789M	0.2%	$184.13	+52.7%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC COM	23,825	$4.788M	0.2%	$188.59	-5.1%	COM	38141G104
CWI	SPDR MSCI ACWI EX-US ETF	196,649	$4.729M	0.2%	$201.22	—	MSCI ACWI EXUS	78463X848
—	PGIM HIGH YIELD BOND FUND INC COM	336,618	$4.649M	0.2%	$13.28	—	COM	69346H100
LLY	LILLY ELI & CO COM	30,518	$4.517M	0.2%	$51.20	+184.7%	COM	532457108
ORCL	ORACLE CORP COM	75,054	$4.481M	0.2%	$30.07	+75.4%	COM	68389X105
V	VISA INC COM CL A	21,788	$4.357M	0.2%	$75.04	+156.1%	COM CL A	92826C839
AMGN	AMGEN INC COM	17,084	$4.342M	0.2%	$140.30	+49.4%	COM	031162100
GIS	GENERAL MLS INC COM	66,923	$4.128M	0.2%	$37.07	+40.6%	COM	370334104
XMUIX	BLACKROCK MUNI INTER DR FD INC COM	287,491	$4.033M	0.2%	$13.93	—	COM	09253X102
—	NUVEEN FLTNG RTE INCM OPP FD COM SHS	480,591	$3.941M	0.2%	$9.93	—	COM SH	6706EN100
REM	ISHARES MORTGAGE REAL ESTATE ETF	147,099	$3.789M	0.2%	$24.86	—	MORTGE REL ETF	46435G342
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	58,387	$3.743M	0.2%	$53.16	—	SBI CONS STPLS	81369Y308
WMT	WALMART INC COM	26,006	$3.638M	0.2%	$24.21	+70.6%	COM	931142103
BA	BOEING CO COM	20,916	$3.457M	0.2%	$127.30	+33.9%	COM	097023105
—	IVY HIGH INCOME OPPORTUNITIES COM	279,482	$3.326M	0.2%	$14.23	—	COM	465893105
NVDA	NVIDIA CORPORATION COM	5,953	$3.222M	0.2%	$5.77	+100.9%	COM	67066G104
—	NUVEEN AMT FREE QLTY MUN INCME COM	218,236	$3.13M	0.1%	$14.16	—	COM	670657105
MUB	ISHARES NATIONAL MUNI BOND ETF	26,799	$3.107M	0.1%	$107.68	—	NATIONAL MUN ETF	464288414
TAP	MOLSON COORS BEVERAGE CO CL B	91,358	$3.066M	0.1%	$47.07	-33.3%	CL B	60871R209
XLE	ENERGY SELECT SECTOR SPDR FUND	101,381	$3.036M	0.1%	$267.87	—	SBI INT-ENERGY	81369Y506
NEE	NEXTERA ENERGY INC COM	10,803	$2.999M	0.1%	$35.16	+71.4%	COM	65339F101
—	NUVEEN AMT FREE MUN CR INC FD COM	186,258	$2.917M	0.1%	$15.39	—	COM	67071L106
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	33,386	$2.888M	0.1%	$85.99	—	1 3 YR TREAS BD	464287457
—	BLACKROCK ENHANCED EQUITY DIVI COM	386,097	$2.822M	0.1%	$7.99	—	COM	09251A104
—	NUVEEN QUALITY MUNCP INCOME FD COM	193,614	$2.811M	0.1%	$13.37	—	COM	67066V101
TGT	TARGET CORP COM	17,792	$2.801M	0.1%	$62.25	+90.6%	COM	87612E106
XPHTX	PIONEER HIGH INCOME TR COM	351,331	$2.797M	0.1%	$9.41	—	COM	72369H106
C	CITIGROUP INC COM NEW	64,755	$2.792M	0.1%	$40.83	+0.5%	COM NEW	172967424
WFC	WELLS FARGO CO NEW COM	117,470	$2.762M	0.1%	$37.87	-42.4%	COM	949746101
COST	COSTCO WHSL CORP NEW COM	7,767	$2.757M	0.1%	$222.22	+39.1%	COM	22160K105
TIP	ISHARES TIPS BOND ETF	21,000	$2.656M	0.1%	$112.83	—	TIPS BD ETF	464287176
EFA	ISHARES MSCI EAFE ETF	40,454	$2.575M	0.1%	$1780.03	—	MSCI EAFE ETF	464287465
META	FACEBOOK INC CL A	9,668	$2.532M	0.1%	$140.27	+82.6%	CL A	30303M102
—	BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN	206,274	$2.521M	0.1%	$15.31	—	COM SHS BEN IN	09257R101
—	BNY MELLON STRATEGIC MUNS INC COM	303,801	$2.515M	0.1%	$7.76	—	COM	05588W108
NKE	NIKE INC CL B	19,954	$2.505M	0.1%	$49.22	+102.4%	CL B	654106103
—	ALLIANCEBERNSTEIN NATL MUN INM COM	178,462	$2.488M	0.1%	$12.93	—	COM	01864U106
CAG	CONAGRA BRANDS INC COM	69,637	$2.487M	0.1%	$19.35	+49.6%	COM	205887102
EEM	ISHARES MSCI EMERGING MARKETS ETF	55,052	$2.427M	0.1%	$38.42	—	MSCI EMG MKT ETF	464287234
—	BLACKROCK MUNIHLDS INVSTM QLTY COM	180,876	$2.426M	0.1%	$13.20	—	COM	09254P108
VTR	VENTAS INC COM	56,882	$2.387M	0.1%	$30.11	+9.7%	COM	92276F100
APD	AIR PRODS & CHEMS INC COM	7,912	$2.357M	0.1%	$109.91	+129.0%	COM	009158106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	10,821	$2.347M	0.1%	$131.62	—	RUS 1000 GRW ETF	464287614
RITM	NEW RESIDENTIAL INVT CORP COM NEW	295,016	$2.345M	0.1%	$7.43	—	COM	64828T201
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	49,209	$2.322M	0.1%	$46.55	—	FIRST TR TA HIYL	33738D408
XMHIX	PIONEER MUN HIGH INCOME TR COM SHS	199,359	$2.309M	0.1%	$12.08	—	COM SHS	723763108
—	ATLANTIC CAP BANCSHARES INC COM	200,000	$2.27M	0.1%	$17.83	—	COM	048269203
—	DUKE REALTY CORP COM NEW	61,309	$2.262M	0.1%	$36.21	—	COM	264411505
—	ARES DYNAMIC CR ALLOCATION FD COM	177,486	$2.251M	0.1%	$15.56	—	COM	04014F102
VLO	VALERO ENERGY CORP COM	51,437	$2.228M	0.1%	$58.69	-27.4%	COM	91913Y100
—	ALLIANCEBERNSTEIN GLOBAL HIGH COM	208,839	$2.195M	0.1%	$13.56	—	COM	01879R106
—	ANNALY CAPITAL MANAGEMENT INC COM	302,780	$2.156M	0.1%	$9.67	—	COM	035710409
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	165,465	$2.146M	0.1%	$146.15	—	SH BEN INT	746922103
TQQQ	PROSHARES ULTRAPRO QQQ	16,385	$2.145M	0.1%	$62.82	—	ULTRAPRO QQQ	74347X831
ARKK	ARK INNOVATION ETF	23,304	$2.144M	0.1%	$69.74	—	INNOVATION ETF	00214Q104
ICF	ISHARES COHEN & STEERS REIT ETF	20,909	$2.133M	0.1%	$74.71	—	COHEN STEER REIT	464287564
—	ABERDEEN INCOME CR STRATEGIES COM	211,723	$2.1M	0.1%	$8.95	—	COM	003057106
—	MGM GROWTH PPTYS LLC CL A COM	74,527	$2.085M	0.1%	$27.60	—	CL A	55303A105
ITW	ILLINOIS TOOL WKS INC COM	10,687	$2.065M	0.1%	$114.03	+46.7%	COM	452308109
—	CYRUSONE INC COM	29,382	$2.058M	0.1%	$71.24	—	COM	23283R100
UNP	UNION PAC CORP COM	10,416	$2.051M	0.1%	$99.09	+66.4%	COM	907818108
MDT	MEDTRONIC PLC SHS	19,342	$2.01M	0.1%	$82.91	+4.0%	COM	G5960L103
GOOG	ALPHABET INC CAP STK CL C	1,352	$1.987M	0.1%	$37.85	+100.1%	CLC	02079K107
D	DOMINION ENERGY INC COM	25,061	$1.978M	0.1%	$48.86	+27.0%	COM	25746U109
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	14,546	$1.97M	0.1%	$138.36	—	NASDAQ BIOTECH	464287556
ET	ENERGY TRANSFER LP COM UT LTD PTN	363,560	$1.97M	0.1%	$14.60	—	COM UT LTD PTN	29273V100
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	130,289	$1.914M	0.1%	$14.55	—	COM SH BEN INT	67070X101
GLD	SPDR GOLD SHARES	10,694	$1.894M	0.1%	$119.44	—	GOLD SHS	78463V107
CUZ	COUSINS PPTYS INC COM NEW	65,947	$1.885M	0.1%	$29.17	—	COM	222795502
—	WESTERN ASSET GLOBAL HIGH INCO COM	192,939	$1.86M	0.1%	$12.24	—	COM	95766B109
HON	HONEYWELL INTL INC COM	11,214	$1.846M	0.1%	$92.56	+43.9%	COM	438516106
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	21,855	$1.834M	0.1%	$92.13	—	IBOXX HI TD ETF	464288513
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	16,500	$1.784M	0.1%	$106.48	—	SHRT NAT MUN ETF	464288158
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	53,192	$1.768M	0.1%	$30.92	—	PORTFOLIO S&P500	78464A672
—	COHEN & STEERS REIT & PFD &INM COM	84,609	$1.708M	0.1%	$15.70	—	COM	19247X100
KMI	KINDER MORGAN INC DEL COM	136,561	$1.684M	0.1%	$19.14	-47.1%	COM	49456B101
—	DWS MUN INCOME TR COM	145,087	$1.608M	0.1%	$10.80	—	COM	233368109
GGG	GRACO INC COM	26,095	$1.601M	0.1%	$38.18	+36.8%	COM	384109104
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	16,853	$1.575M	0.1%	$84.37	—	INTERMED TERM	921937819
—	KELLOGG CO COM	24,309	$1.57M	0.1%	$46.34	+12.8%	COM	487836108
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	21,970	$1.549M	0.1%	$54.03	-11.0%	SHS - A -	N53745100
ED	CONSOLIDATED EDISON INC COM	19,880	$1.547M	0.1%	$40.76	+49.1%	COM	209115104
—	EATON VANCE MUNI INCOME TRUST SH BEN INT	120,513	$1.544M	0.1%	$12.22	—	SHS BEN INT	27826U108
WELL	WELLTOWER INC COM	27,955	$1.54M	0.1%	$42.97	+10.0%	COM	95040Q104
MAIN	MAIN STR CAP CORP COM	52,004	$1.538M	0.1%	$35.89	-14.6%	COM	56035L104
—	NUVEEN GEORGIA QLTY MUN INC FD COM	125,867	$1.536M	0.1%	$317.54	—	COM	67072B107
IEFA	ISHARES CORE MSCI EAFE ETF	25,429	$1.533M	0.1%	$63.85	—	CORE MSCI EAFE	46432F842
—	BLACKROCK INC COM	2,643	$1.489M	0.1%	$409.85	—	COM	09247X101
EMR	EMERSON ELEC CO COM	22,341	$1.465M	0.1%	$50.26	+17.0%	COM	291011104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	13,320	$1.44M	0.1%	$108.11	—	S&P500 EQL WGT	46137V357
SCHD	SCHWAB US DIVIDEND EQUITY ETF	25,851	$1.43M	0.1%	$778.09	—	US DIVIDEND EQ	808524797
TFC	TRUIST FINL CORP COM	36,983	$1.407M	0.1%	$40.63	-27.7%	COM	89832Q109
—	BNY MELLON STRATEGIC MUN BD FD COM	191,164	$1.394M	0.1%	$7.24	—	COM	09662E109
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	11,734	$1.385M	0.1%	$338.57	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TRUST	4,943	$1.373M	0.1%	$249.74	—	UNIT SER 1	46090E103
AEP	AMERICAN ELEC PWR CO INC COM	16,792	$1.372M	0.1%	$56.25	+20.5%	COM	025537101
PYPL	PAYPAL HLDGS INC COM	6,900	$1.36M	0.1%	$51.64	+263.9%	COM	70450Y103
AMT	AMERICAN TOWER CORP NEW COM	5,528	$1.336M	0.1%	$189.63	+14.3%	COM	03027X100
ABT	ABBOTT LABS COM	12,263	$1.335M	0.1%	$53.99	+71.0%	COM	002824100
KMB	KIMBERLY-CLARK CORP COM	8,668	$1.28M	0.1%	$79.04	+56.2%	COM	494368103
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	23,079	$1.267M	0.1%	$660.88	—	SH TR CRPORT ETF	464288646
AMD	ADVANCED MICRO DEVICES INC COM	15,004	$1.23M	0.1%	$39.53	+87.8%	COM	007903107
FEZ	SPDR EURO STOXX 50 ETF	33,793	$1.228M	0.1%	$7166.65	—	EURO STOXX 50	78463X202
SBUX	STARBUCKS CORP COM	14,287	$1.228M	0.1%	$54.42	+30.1%	COM	855244109
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	95,768	$1.215M	0.1%	$12.17	—	INTL DIVI ACHI	46137V548
MAR	MARRIOTT INTL INC NEW CL A	12,956	$1.199M	0.1%	$66.88	+36.0%	CL A	571903202
WMB	WILLIAMS COS INC COM	60,220	$1.183M	0.1%	$18.54	-16.9%	COM	969457100
—	BLACKROCK MUNIHOLDINGS QUALITY COM	92,065	$1.173M	0.1%	$241.75	—	COM	09254C107
BIIB	BIOGEN INC COM	4,082	$1.158M	0.1%	$248.31	+12.3%	COM	09062X103
—	KKR INCOME OPPORTUNITIES FD COM	85,484	$1.157M	0.1%	$16.19	—	COM	48249T106
—	ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	45,285	$1.143M	0.1%	$25.50	—	IBONDS DEC20 ETF	46434VAQ3
—	PGIM GLOBAL HIGH YIELD FD FORM COM	85,552	$1.134M	0.1%	$12.72	—	COM	69346J106
—	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	104,680	$1.132M	0.1%	$11.33	—	SH BEN INT	46132E103
DAL	DELTA AIR LINES INC DEL COM NEW	36,932	$1.129M	0.1%	$48.02	-41.6%	COM NEW	247361702
GPC	GENUINE PARTS CO COM	11,801	$1.123M	0.1%	$58.72	+36.3%	COM	372460105
—	BLACKROCK MUNIYIELD QUALITY FD COM	83,196	$1.118M	0.1%	$58.25	—	COM	09254E103
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	50,292	$1.115M	0.1%	$21.51	—	BULSHS 2024 CB	46138J841
—	BLACKROCK MUN INCOME TR SH BEN INT	80,815	$1.108M	0.1%	$999.06	—	SH BEN INT	09248F109
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	51,121	$1.106M	0.1%	$20.55	—	BULSHS 2026 CB	46138J791
BLV	VANGUARD LONG-TERM BOND INDEX FUND	9,889	$1.106M	0.1%	$99.01	—	LONG TERM BOND	921937793
PBA	PEMBINA PIPELINE CORP COM	52,080	$1.106M	0.1%	$17.73	+3.3%	COM	706327103
—	WESTERN ASSET HIGH INCOME FD I COM	171,748	$1.099M	0.1%	$8.53	—	COM	95766J102
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	48,796	$1.091M	0.1%	$21.45	—	BULSHS 2025 CB	46138J825
XXHYBXX	NEW AMER HIGH INCOME FD INC COM NEW	132,845	$1.087M	0.1%	$7.80	—	COM	641876800
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	46,967	$1.086M	0.1%	$22.02	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	49,349	$1.085M	0.1%	$20.94	—	BULSHS 2027 CB	46138J783
CMCSA	COMCAST CORP NEW CL A	23,284	$1.077M	0.1%	$30.90	+21.7%	CL A	20030N101
GD	GENERAL DYNAMICS CORP COM	7,781	$1.077M	0.1%	$143.76	-8.8%	COM	369550108
—	INVESCO CALIF MUN INCOME TR COM	72,555	$1.067M	0.1%	$14.24	—	COM	46132P108
INTU	INTUIT COM	3,231	$1.054M	0.1%	$266.72	+13.5%	COM	461202103
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	48,114	$1.048M	0.1%	$21.34	—	BULSHS 2023 CB	46138J866
TSLA	TESLA INC COM	2,427	$1.041M	0.0%	$96.03	+23.0%	COM	88160R101
PAYX	PAYCHEX INC COM	12,756	$1.018M	0.0%	$49.09	+31.5%	COM	704326107
—	ADAMS DIVERSIFIED EQUITY FD COM	62,607	$1.015M	0.0%	$14.40	—	COM	006212104
—	ABIOMED INC COM	3,634	$1.007M	0.0%	$175.96	—	COM	003654100
MDLZ	MONDELEZ INTL INC CL A	17,333	$996K	0.0%	$27.15	+78.9%	CL A	609207105
GPN	GLOBAL PMTS INC COM	5,584	$992K	0.0%	$155.39	+6.4%	COM	37940X102
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	16,560	$984K	0.0%	$48.93	—	COMMUNICATION	81369Y852
SYY	SYSCO CORP COM	15,714	$978K	0.0%	$40.41	+24.8%	COM	871829107
VOO	VANGUARD S&P 500 ETF	3,162	$973K	0.0%	$241.17	—	S&P 500 ETF SHS	922908363
—	BLACKROCK DEBT STRATEGIES FD I COM NEW	97,675	$971K	0.0%	$9.33	—	COM	09255R202
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	3	$960K	0.0%	$277703.44	+10.5%	CL A	084670108
NXRT	NEXPOINT RESIDENTIAL TR INC COM	21,641	$960K	0.0%	$13.68	—	COM	65341D102
—	NUVEEN PFD & INCOME OPPORTUNIT COM	112,259	$953K	0.0%	$289.40	—	COM	67073B106
—	EATON VANCE MUN BD FD COM	71,231	$938K	0.0%	$12.10	—	COM	27827X101
BIB	PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	13,255	$927K	0.0%	$62.29	—	PSHS ULT NASB	74347R214
—	WELLS FARGO MULTI SECTOR INCOM COM	85,056	$914K	0.0%	$14.06	—	COM SHS	94987D101
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	26,951	$913K	0.0%	$31.30	—	DLY FIN BULL NEW	25459Y694
VV	VANGUARD LARGE-CAP INDEX FUND	5,731	$897K	0.0%	$118.53	—	LARGE CAP ETF	922908637
PLD	PROLOGIS INC. COM	8,881	$894K	0.0%	$78.02	+10.5%	COM	74340W103
—	PUTNAM MANAGED MUN INCOME TR COM	115,869	$888K	0.0%	$6.66	—	COM	746823103
MA	MASTERCARD INCORPORATED CL A	2,610	$883K	0.0%	$165.33	+90.9%	CL A	57636Q104
ACWI	ISHARES MSCI ACWI INDEX FUND	10,902	$871K	0.0%	$63.43	—	MSCI AWI ETF	464288257
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	32,179	$870K	0.0%	$27.04	—	IBONDS DEC29 ETF	46436E205
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	5,035	$857K	0.0%	$127.35	—	TOTAL STK MKT	922908769
—	BLACKROCK FLOATING RATE INCOME COM	74,355	$855K	0.0%	$12.89	—	COM	09255X100
SPG	SIMON PPTY GROUP INC NEW COM	13,201	$854K	0.0%	$108.58	-55.3%	COM	828806109
LOW	LOWES COS INC COM	5,129	$851K	0.0%	$59.40	+135.5%	COM	548661107
CAH	CARDINAL HEALTH INC COM	17,934	$842K	0.0%	$44.60	+0.0%	COM	14149Y108
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	40,488	$839K	0.0%	$27.64	—	COM SHS BEN INT	67623C109
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	32,021	$825K	0.0%	$25.76	—	IBONDS DEC30 ETF	46436E726
MRSH	MARSH & MCLENNAN COS INC COM	7,183	$824K	0.0%	$97.35	+8.5%	COM	571748102
—	APOLLO TACTICAL INCOME FD INC COM	63,937	$813K	0.0%	$14.88	—	COM	037638103
IWD	ISHARES RUSSELL 1000 VALUE ETF	6,855	$810K	0.0%	$117.45	—	RUS 1000 VAL ETF	464287598
ADP	AUTOMATIC DATA PROCESSING INC COM	5,721	$798K	0.0%	$111.40	+12.2%	COM	053015103
VUG	VANGUARD GROWTH INDEX FUND	3,493	$795K	0.0%	$160.00	—	GROWTH ETF	922908736
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	30,673	$794K	0.0%	$4617.43	—	BLOOMBERG SRT TR	78468R408
DTE	DTE ENERGY CO COM	6,894	$793K	0.0%	$51.82	+57.4%	COM	233331107
XPMAX	PIONEER MUN HIGH INCOME ADVANT COM	71,905	$785K	0.0%	$12.01	—	COM	723762100
PGF	INVESCO FINANCIAL PREFERRED ETF	41,756	$783K	0.0%	$17.91	—	COM	46137V621
IWC	ISHARES MICRO-CAP ETF	8,605	$779K	0.0%	$1314.87	—	MICRO-CAP ETF	464288869
BX	BLACKSTONE GROUP INC COM CL A	14,805	$773K	0.0%	$43.61	+2.0%	CL A	09260D107
DE	DEERE & CO COM	3,465	$768K	0.0%	$90.15	+99.4%	COM	244199105
WM	WASTE MGMT INC DEL COM	6,771	$766K	0.0%	$62.39	+62.4%	COM	94106L109
IDU	ISHARES U.S. UTILITIES ETF	5,200	$759K	0.0%	$99.77	—	U.S. UTILITS ETF	464287697
—	MFS MUN INCOME TR SH BEN INT	117,450	$755K	0.0%	$68.37	—	SH BEN INT	552738106
—	WALGREENS BOOTS ALLIANCE INC COM	21,018	$755K	0.0%	$58.62	—	COM	931427108
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	8,437	$744K	0.0%	$951.00	—	TOTAL BND MKT	921937835
DLR	DIGITAL RLTY TR INC COM	5,018	$736K	0.0%	$118.96	+4.4%	COM	253868103
CL	COLGATE PALMOLIVE CO COM	9,444	$729K	0.0%	$52.02	+29.4%	COM	194162103
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	54,155	$728K	0.0%	$13.09	—	COM	09662W109
AFL	AFLAC INC COM	19,859	$722K	0.0%	$33.90	-5.4%	COM	001055102
YUM	YUM BRANDS INC COM	7,907	$722K	0.0%	$61.74	+35.0%	COM	988498101
DD	DUPONT DE NEMOURS INC COM	12,962	$719K	0.0%	$17.44	+20.9%	COM	26614N102
—	BNY MELLON MUN INCOME INC COM	82,829	$715K	0.0%	$8.32	—	COM	05589T104
NFLX	NETFLIX INC COM	1,425	$713K	0.0%	$32.62	+52.6%	COM	64110L106
—	IPATH SHILLER CAPE ETN	4,550	$710K	0.0%	$118.05	—	IPATH SHILR CAPE	06742A669
—	ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN	75,836	$710K	0.0%	$2810.16	—	ALERIAN INFRST	902641646
NOC	NORTHROP GRUMMAN CORP COM	2,180	$688K	0.0%	$250.77	+18.9%	COM	666807102
—	GENERAL ELECTRIC CO COM	109,917	$685K	0.0%	$26.01	—	COM	369604103
—	BARINGS GLOBAL SHORT DURATION COM	51,189	$682K	0.0%	$12.84	—	COM	06760L100
—	INVESCO QUALITY MUN INCOME TR COM	54,758	$677K	0.0%	$12.47	—	COM	46133G107
DOW	DOW INC COM	14,087	$663K	0.0%	$26.85	+24.7%	COM	260557103
COLD	AMERICOLD RLTY TR COM	18,484	$661K	0.0%	$35.76	—	COM	03064D108
—	INVESCO DYNAMIC CR OPPORTUNITI COM	71,518	$659K	0.0%	$11.89	—	COM	46132R104
PSA	PUBLIC STORAGE COM	2,956	$658K	0.0%	$155.17	+4.5%	COM	74460D109
ETN	EATON CORP PLC SHS	6,290	$642K	0.0%	$56.12	+58.9%	SHS	G29183103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	12,124	$640K	0.0%	$50.53	—	CORE MSCI EMKT	46434G103
SCHP	SCHWAB U.S. TIPS ETF	10,349	$638K	0.0%	$56.57	—	US TIPS ETF	808524870
DGX	QUEST DIAGNOSTICS INC COM	5,466	$626K	0.0%	$72.05	+47.9%	COM	74834L100
IVW	ISHARES S&P 500 GROWTH ETF	2,695	$623K	0.0%	$152.04	—	S&P 500 GRWT ETF	464287309
IYC	ISHARES U.S. CONSUMER SERVICES ETF	2,461	$615K	0.0%	$126.96	—	U.S. CNSM SV ETF	464287580
—	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	50,214	$609K	0.0%	$2594.90	—	COM UT LTD PTN	435763107
UDOW	PROSHARES ULTRAPRO DOW 30	7,820	$608K	0.0%	$72.10	—	ULTRPRO DOW30	74347X823
AXP	AMERICAN EXPRESS CO COM	5,998	$601K	0.0%	$62.54	+46.9%	COM	025816109
—	HANCOCK JOHN INVS TR COM	37,572	$595K	0.0%	$16.49	—	COM	410142103
CCI	CROWN CASTLE INTL CORP NEW COM	3,559	$592K	0.0%	$115.01	+12.2%	COM	22822V101
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	2,114	$587K	0.0%	$207.19	—	UT SER 1	78467X109
TXN	TEXAS INSTRS INC COM	4,028	$575K	0.0%	$101.71	+14.9%	COM	882508104
EFX	EQUIFAX INC COM	3,608	$566K	0.0%	$110.79	+42.1%	COM	294429105
—	BLACKROCK STRATEGIC MUN TR COM	42,075	$561K	0.0%	$12.30	—	COM	09248T109
MCK	MCKESSON CORP COM	3,744	$558K	0.0%	$158.17	-7.2%	COM	58155Q103
NVS	NOVARTIS AG SPONSORED ADR	6,396	$556K	0.0%	$81.32	—	SPONSORED ADR	66987V109
LHX	L3HARRIS TECHNOLOGIES INC COM	3,231	$549K	0.0%	$167.37	-6.1%	COM	502431109
NWL	NEWELL BRANDS INC COM	31,670	$543K	0.0%	$16.11	-18.4%	COM	651229106
F	FORD MTR CO DEL COM	81,024	$540K	0.0%	$7.64	-32.8%	COM	345370860
REG	REGENCY CTRS CORP COM	14,184	$539K	0.0%	$47.30	-30.3%	COM	758849103
CDLX	CARDLYTICS INC COM	7,550	$533K	0.0%	$32.06	+126.8%	COM	14161W105
—	APOLLO SR FLOATING RATE FD INC COM	41,531	$532K	0.0%	$13.92	—	COM	037636107
VTV	VANGUARD VALUE INDEX FUND	5,087	$532K	0.0%	$102.74	—	VALUE ETF	922908744
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,336	$528K	0.0%	$137.61	+54.3%	SHS CLASS A	G1151C101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,772	$521K	0.0%	$189.71	—	SPONSORED ADS	01609W102
VB	VANGUARD SMALL-CAP INDEX FUND	3,382	$520K	0.0%	$133.78	—	SMALL CP ETF	922908751
MCHP	MICROCHIP TECHNOLOGY INC. COM	5,065	$520K	0.0%	$16.89	+177.3%	COM	595017104
MS	MORGAN STANLEY COM NEW	10,629	$514K	0.0%	$30.39	+40.0%	COM NEW	617446448
ARCC	ARES CAPITAL CORP COM	36,825	$514K	0.0%	$6.84	+25.0%	COM	04010L103
MSI	MOTOROLA SOLUTIONS INC COM NEW	3,197	$501K	0.0%	$82.39	+65.6%	COM NEW	620076307
—	CHIMERA INVT CORP COM NEW	60,774	$498K	0.0%	$9.51	—	COM	16934Q208
—	INVESCO MUN TR COM	41,385	$497K	0.0%	$12.38	—	COM	46131J103
—	BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT	38,550	$496K	0.0%	$13.68	—	COM SHS BN INT	09257D102
—	EATON VANCE LTD DURATION INCOM COM	43,774	$495K	0.0%	$13.36	—	COM	27828H105
BDX	BECTON DICKINSON & CO COM	2,107	$490K	0.0%	$161.49	+39.5%	COM	075887109
—	NEUBERGER BERMAN HIGH YIELD ST COM	44,096	$489K	0.0%	$13.21	—	COM	64128C106
SBR	SABINE ROYALTY TR UNIT BEN INT	16,755	$488K	0.0%	$50.57	—	UNIT BEN INT	785688102
CTRA	CABOT OIL & GAS CORP COM	27,625	$480K	0.0%	$22.04	-35.1%	COM	127097103
—	ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	60,223	$478K	0.0%	$7.70	—	COM SH BEN INT	00326L100
—	EATON VANCE SR INCOME TR SH BEN INT	80,640	$473K	0.0%	$193.25	—	COM	27826S103
PII	POLARIS INC COM	4,976	$469K	0.0%	$76.21	+29.2%	COM	731068102
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	17,026	$463K	0.0%	$29.73	—	US TELECOM ETF	464287713
FDX	FEDEX CORP COM	1,830	$460K	0.0%	$135.92	+33.1%	COM	31428X106
FISV	FISERV INC COM	4,432	$457K	0.0%	$83.81	+18.8%	COM	337738108
ETR	ENTERGY CORP NEW COM	4,583	$452K	0.0%	$20.78	+95.6%	COM	29364G103
—	RIVERNORTH SPECIALTY FIN CORP COM	29,509	$438K	0.0%	$15.91	—	COM	76882B108
—	EATON VANCE FLTING RATE INC TR COM	36,737	$436K	0.0%	$15.22	—	COM	278279104
ARKG	ARK GENOMIC REVOLUTION ETF	6,800	$433K	0.0%	$63.68	—	ARK ETF TR	00214Q302
—	NUVEEN SELECT TAX FREE INCOME SH BEN INT	26,202	$430K	0.0%	$945.68	—	SH BEN INT	67063X100
CSX	CSX CORP COM	5,507	$428K	0.0%	$8.08	+183.9%	COM	126408103
—	NUVEEN MUN VALUE FD INC COM	39,619	$422K	0.0%	$9.25	—	COM	670928100
MDY	SPDR S&P MIDCAP 400 ETF	1,220	$414K	0.0%	$285.56	—	UTSER1 S&PDCRP	78467Y107
FE	FIRSTENERGY CORP COM	14,305	$411K	0.0%	$24.31	+3.0%	COM	337932107
NXDT	NEXPOINT STRATEGIC OPPORTES FD COM NEW	46,987	$407K	0.0%	$10.49	—	COM	65340G205
SHOP	SHOPIFY INC CL A	394	$403K	0.0%	$38.86	+155.9%	CL A	82509L107
—	BLACKROCK MUNIYILD QULT FD INC COM	24,943	$399K	0.0%	$13.48	—	COM	09254F100
FENY	FIDELITY MSCI ENERGY INDEX ETF	50,400	$398K	0.0%	$15.62	—	MSCI ENERGY IDX	316092402
ROK	ROCKWELL AUTOMATION INC COM	1,788	$395K	0.0%	$103.02	+97.7%	COM	773903109
AVY	AVERY DENNISON CORP COM	3,059	$391K	0.0%	$68.60	+57.1%	COM	053611109
ADBE	ADOBE SYSTEMS INCORPORATED COM	793	$389K	0.0%	$300.67	+54.7%	COM	00724F101
ALL	ALLSTATE CORP COM	4,128	$389K	0.0%	$66.57	+22.8%	COM	020002101
—	LABORATORY CORP AMER HLDGS COM NEW	2,050	$386K	0.0%	$129.03	—	COM NEW	50540R409
—	BLACKROCK FLOATING RATE INCOME COM	33,822	$380K	0.0%	$12.01	—	COM	091941104
—	BLACKROCK MUN INCOME QUALITY T COM	26,313	$375K	0.0%	$15.79	—	COM	092479104
AMAT	APPLIED MATLS INC COM	6,281	$373K	0.0%	$35.28	+66.9%	COM	038222105
—	FIRST EAGLE SENIOR LOAN FUND COM NEW	29,910	$371K	0.0%	$12.34	—	COM	32010E100
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,547	$370K	0.0%	$199.61	—	S&P MC 400GR ETF	464287606
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	104,804	$369K	0.0%	$3.63	—	COM SH BEN INT	25525P107
—	COHEN & STEERS LTD DURATION PF COM	15,715	$367K	0.0%	$24.33	—	COM	19248C105
BKF	ISHARES MSCI BRIC ETF	7,802	$363K	0.0%	$37.17	—	MSCI BRIC INDX	464286657
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	3,143	$362K	0.0%	$73.75	—	US LCAP GR ETF	808524300
FXI	ISHARES CHINA LARGE-CAP ETF	8,475	$356K	0.0%	$38.39	—	CHINA LG-CAP ETF	464287184
—	FIRST TR HIGH INCOME L/S FD COM	25,453	$354K	0.0%	$14.77	—	COM	33738E109
—	ADVENT CONVERTIBLE & INCOME FD COM	25,519	$352K	0.0%	$17.44	—	COM	00764C109
—	JPMORGAN ALERIAN MLP INDEX ETN	32,459	$350K	0.0%	$45.51	—	ALERIAN ML ETN	46625H365
—	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	13,330	$350K	0.0%	$25.73	—	IBONDS DEC2023	46435G318
—	EATON VANCE SHORT DURATION DIV COM	30,392	$348K	0.0%	$14.82	—	COM	27828V104
ROL	ROLLINS INC COM	6,410	$347K	0.0%	$21.24	+52.3%	COM	775711104
AON	AON PLC SHS CL A	1,676	$346K	0.0%	$178.56	+7.4%	CL A	G0403H108
CNOB	CONNECTONE BANCORP INC COM	24,607	$346K	0.0%	$15.34	-18.4%	COM	20786W107
—	NUVEEN REAL ASSET INCOME & GRO COM	28,647	$345K	0.0%	$16.73	—	COM	67074Y105
—	BLACKROCK MUNIHOLDINGS FD II I COM	23,450	$344K	0.0%	$13.92	—	COM	09253P109
IWB	ISHARES RUSSELL 1000 ETF	1,826	$342K	0.0%	$154.65	—	RUS 1000 ETF	464287622
COP	CONOCOPHILLIPS COM	10,368	$340K	0.0%	$44.52	-29.9%	COM	20825C104
OZK	BANK OZK COM	15,533	$331K	0.0%	$17.43	+10.1%	COM	06417N103
—	DWS STRATEGIC MUN INCOME TR NE COM	30,300	$329K	0.0%	$10.50	—	COM	23342Q101
KSS	KOHLS CORP COM	17,600	$326K	0.0%	$58.45	-63.8%	COM	500255104
PGX	INVESCO PREFERRED ETF	21,635	$319K	0.0%	$14.14	—	PFD ETF	46138E511
CMS	CMS ENERGY CORP COM	5,185	$318K	0.0%	$29.30	+77.7%	COM	125896100
TMO	THERMO FISHER SCIENTIFIC INC COM	720	$318K	0.0%	$299.47	+36.0%	COM	883556102
DG	DOLLAR GEN CORP NEW COM	1,509	$316K	0.0%	$148.05	+23.0%	COM	256677105
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	6,265	$316K	0.0%	$53.23	—	ALLWRLD EX US	922042775
HSY	HERSHEY CO COM	2,199	$315K	0.0%	$117.69	+6.1%	COM	427866108
—	ALLIANZGI DIVIDEND INT & PRMIU COM	26,556	$313K	0.0%	$15.69	—	COM	01883A107
LDOS	LEIDOS HOLDINGS INC COM	3,494	$312K	0.0%	$81.14	+3.7%	COM	525327102
—	BLACKROCK MUNIHLDNGS CALI QLTY COM	22,136	$309K	0.0%	$13.26	—	COM	09254L107
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	8,761	$309K	0.0%	$32.77	—	RL EST SEL SEC	81369Y860
CTVA	CORTEVA INC COM	10,605	$306K	0.0%	$25.07	+5.6%	COM	22052L104
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,736	$306K	0.0%	$134.56	—	S&P SML 600 GWT	464287887
HST	HOST HOTELS & RESORTS INC COM	28,367	$306K	0.0%	$12.41	-26.4%	COM	44107P104
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	2,879	$303K	0.0%	$118.95	—	FTSE SMCAP ETF	922042718
IYY	ISHARES DOW JONES U.S. ETF	1,820	$303K	0.0%	$112.75	—	DOW JONES ETF	464287846
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	5,470	$300K	0.0%	$25.69	+71.6%	COM	744573106
—	FIRST TR ABERDEEN GLBL OPP FD COM SHS	31,270	$299K	0.0%	$13.76	—	COM SHS	337319107
BXP	BOSTON PROPERTIES INC COM	3,708	$298K	0.0%	$93.67	-29.3%	COM	101121101
—	BLACKROCK MUNIHOLDINGS FD INC COM	19,539	$297K	0.0%	$1102.40	—	COM	09253N104
EW	EDWARDS LIFESCIENCES CORP COM	3,724	$297K	0.0%	$64.24	+21.5%	COM	28176E108
XLB	MATERIALS SELECT SECTOR SPDR FUND	4,586	$292K	0.0%	$49.21	—	SBI MATERIALS	81369Y100
COR	AMERISOURCEBERGEN CORP COM	3,013	$292K	0.0%	$51.19	+70.6%	COM	03073E105
CRM	SALESFORCE COM INC COM	1,157	$291K	0.0%	$168.58	+28.3%	COM	79466L302
—	PUTNAM PREMIER INCOME TR SH BEN INT	65,225	$290K	0.0%	$5.44	—	SH BEN INT	746853100
WY	WEYERHAEUSER CO MTN BE COM NEW	10,038	$286K	0.0%	$19.43	+14.9%	COM NEW	962166104
YUMC	YUM CHINA HLDGS INC COM	5,377	$285K	0.0%	$39.63	+33.5%	COM	98850P109
—	ROYAL DUTCH SHELL PLC SPONS ADR A	11,255	$283K	0.0%	$52.07	—	SPONS ADR A	780259206
—	FLAHERTY & CRUMRINE TOTAL RETU COM	13,145	$281K	0.0%	$718.80	—	COM	338479108
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	16,935	$280K	0.0%	$22.07	—	SHS BEN INT	112830104
MPC	MARATHON PETE CORP COM	9,485	$278K	0.0%	$42.80	-29.6%	COM	56585A102
XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	21,011	$275K	0.0%	$13.04	—	COM	09254G108
IWR	ISHARES RUSSELL MID-CAP ETF	4,775	$274K	0.0%	$53.70	—	RUS MID CAP ETF	464287499
HDV	ISHARES CORE HIGH DIVIDEND ETF	3,387	$273K	0.0%	$84.73	—	CORE HIGH DV ETF	46429B663
GXC	SPDR S&P CHINA ETF	2,280	$271K	0.0%	$77.98	—	S&P CHINA ETF	78463X400
IP	INTERNATIONAL PAPER CO COM	6,666	$270K	0.0%	$30.61	-8.7%	COM	460146103
FHN	FIRST HORIZON NATL CORP COM	28,397	$268K	0.0%	$7.71	0.0%	COM	320517105
—	FIRST TR INTER DUR PFD & IN FD COM	12,449	$268K	0.0%	$21.53	—	COM	33718W103
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	3,058	$267K	0.0%	$95.18	—	AEROSPACE DEF	78464A631
EWJ	ISHARES MSCI JAPAN ETF	4,518	$267K	0.0%	$54.94	—	MSCI JPN ETF NEW	46434G822
—	NUVEEN SR INCOME FD COM	54,226	$262K	0.0%	$6.87	—	COM	67067Y104
—	MFS INVT GRADE MUN TR SH BEN INT	27,867	$262K	0.0%	$9.43	—	SH BEN INT	59318B108
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	43,879	$262K	0.0%	$499.13	—	UNIT LTD PARTN	726503105
—	NUVEEN SELECT TAX FREE INCOME SH BEN INT	17,455	$261K	0.0%	$272.36	—	SH BEN INT	67063C106
O	REALTY INCOME CORP COM	4,223	$257K	0.0%	$40.14	+12.3%	COM	756109104
—	COHEN & STEERS INFRASTRUCTURE COM	11,490	$255K	0.0%	$24.90	—	COM	19248A109
PCEF	INVESCO CEF INCOME COMPOSITE ETF	12,539	$254K	0.0%	$22.29	—	CEF INM COMPSI	46138E404
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,874	$253K	0.0%	$123.01	—	S&P MC 400VL ETF	464287705
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	6,156	$252K	0.0%	$37.85	—	COM	78464A805
—	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	14,952	$250K	0.0%	$12.90	—	SH BEN INT	67062F100
HPQ	HP INC COM	13,090	$249K	0.0%	$13.08	+16.0%	COM	40434L105
—	LAZARD GLOBAL TOTAL RETURN & I COM	15,905	$247K	0.0%	$16.36	—	COM	52106W103
—	WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD	33,714	$246K	0.0%	$103.75	—	COM SHS	94987B105
—	PIMCO MUN INCOME FD II COM	18,070	$244K	0.0%	$2205.98	—	COM	72200W106
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	1,985	$243K	0.0%	$121.72	—	SP SMCP600VL ETF	464287879
GWW	GRAINGER W W INC COM	681	$243K	0.0%	$270.64	+19.8%	COM	384802104
SPYM	SPDR PORTFOLIO S&P 500 ETF	6,130	$241K	0.0%	$36.22	—	PORTFOLIO S&P500	78464A854
—	BLACKROCK INCOME TR INC COM	39,126	$239K	0.0%	$6.47	—	COM	09247F100
IWM	ISHARES RUSSELL 2000 ETF	1,597	$239K	0.0%	$143.64	—	RUSSELL 2000 ETF	464287655
—	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	21,690	$239K	0.0%	$11.25	—	SH BEN INT	128117108
—	BLACKSTONE GSO FLTING RTE FUND COM	17,299	$238K	0.0%	$13.76	—	COM	09256U105
XYZ	SQUARE INC CL A	1,464	$238K	0.0%	$141.19	0.0%	COM	852234103
PFG	PRINCIPAL FINANCIAL GROUP INC COM	5,904	$238K	0.0%	$29.50	+18.3%	COM	74251V102
—	NUVEEN MUN HIGH INCOME OPPORTU COM	17,510	$236K	0.0%	$12.19	—	COM	670682103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,448	$235K	0.0%	$95.34	—	INT-TERM CORP	92206C870
BP	BP PLC SPONSORED ADR	13,326	$233K	0.0%	$35.83	—	SPONSORED ADR	055622104
LEG	LEGGETT & PLATT INC COM	5,640	$232K	0.0%	$31.01	+28.0%	COM	524660107
EBAY	EBAY INC. COM	4,455	$232K	0.0%	$38.43	+30.7%	COM	278642103
MGK	VANGUARD MEGA CAP GROWTH ETF	1,240	$230K	0.0%	$163.71	—	MEGA GRWTH IND	921910816
—	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	8,566	$227K	0.0%	$26.11	—	IBONDS DEC2022	46435G755
—	SEAGATE TECHNOLOGY PLC SHS	4,613	$227K	0.0%	$49.21	—	SHS	G7945M107
—	FIRST TRUST MORTGAGE INCM FD COM SHS	16,652	$226K	0.0%	$13.78	—	COM	33734E103
CBRL	CRACKER BARREL OLD CTRY STORE COM	1,967	$226K	0.0%	$80.27	+19.2%	COM	22410J106
ADSK	AUTODESK INC COM	971	$224K	0.0%	$196.57	+20.9%	COM	052769106
WEN	WENDYS CO COM	10,025	$224K	0.0%	$19.94	+10.5%	COM	95058W100
—	ISHARES COMEX GOLD TRUST	12,381	$223K	0.0%	$18.01	—	ISHARES	464285105
SCHX	SCHWAB U.S. LARGE-CAP ETF	2,758	$222K	0.0%	$61.42	—	US LRG CAP ETF	808524201
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	2,682	$222K	0.0%	$80.63	—	SHRT TRM CORP BND	92206C409
VXF	VANGUARD EXTENDED MARKET INDEX FUND	1,702	$221K	0.0%	$129.85	—	EXTEND MKT ETF	922908652
—	PS BUSINESS PKS INC CALIF COM	1,807	$221K	0.0%	$132.00	—	COM	69360J107
—	GLAXOSMITHKLINE PLC SPONSORED ADR	5,880	$221K	0.0%	$43.73	—	SPONSORED ADR	37733W105
DELL	DELL TECHNOLOGIES INC CL C	3,253	$220K	0.0%	$20.60	+38.8%	CL C	24703L202
ECON	COLUMBIA EMERGING MARKETS CONSUMER ETF	8,710	$218K	0.0%	$25.03	—	EMRG MARKETS ETF	19762B509
XBI	SPDR S&P BIOTECH ETF	1,960	$218K	0.0%	$111.22	—	S&P BIOTECH	78464A870
—	VOYA PRIME RATE TR SH BEN INT	49,420	$218K	0.0%	$5.22	—	SH BEN INT	92913A100
XBKNX	BLACKROCK INVT QUALITY MUN TR COM	13,800	$216K	0.0%	$15.14	—	COM	09247D105
—	TEKLA HEALTHCARE OPPORTUNITIES SHS	11,900	$215K	0.0%	$17.19	—	SHS	879105104
IYF	ISHARES U.S. FINANCIALS ETF	1,889	$214K	0.0%	$110.23	—	U.S. FINLS ETF	464287788
CLX	CLOROX CO DEL COM	1,018	$214K	0.0%	$169.17	+11.7%	COM	189054109
SYK	STRYKER CORPORATION COM	1,020	$213K	0.0%	$173.69	+5.7%	COM	863667101
GM	GENERAL MTRS CO COM	7,154	$212K	0.0%	$27.11	0.0%	COM	37045V100
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	7,801	$211K	0.0%	$27.23	—	UNIT LTD PARTN	01881G106
—	HEALTHCARE RLTY TR COM	7,011	$211K	0.0%	$29.24	—	COM	421946104
SNA	SNAP ON INC COM	1,400	$206K	0.0%	$126.29	0.0%	COM	833034101
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	659	$205K	0.0%	$311.08	—	INF TECH ETF	92204A702
KR	KROGER CO COM	6,031	$205K	0.0%	$30.80	0.0%	COM	501044101
LYV	LIVE NATION ENTERTAINMENT INC COM	3,809	$205K	0.0%	$51.56	0.0%	COM	538034109
DHR	DANAHER CORPORATION COM	949	$204K	0.0%	$173.71	0.0%	COM	235851102
PSX	PHILLIPS 66 COM	3,929	$204K	0.0%	$59.36	-17.4%	COM	718546104
—	BLACKROCK TAX MUNICPAL BD TR SHS	7,838	$203K	0.0%	$25.90	—	SHS	09248X100
—	INVESCO MUN OPPORTUNITY TR COM	16,596	$203K	0.0%	$12.78	—	COM	46132C107
—	FRANKLIN LTD DURATION INCOME T COM	23,830	$203K	0.0%	$12.63	—	COM	35472T101
—	MFS HIGH INCOME MUN TR SH BEN INT	42,850	$202K	0.0%	$5.04	—	SH BEN INT	59318D104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,906	$201K	0.0%	$40.97	—	FTSE DEV MKT ETF	921943858
—	COHEN & STEERS QUALITY INCOME COM	17,988	$200K	0.0%	$11.57	—	COM	19247L106
—	BLACKROCK MUN BD TR COM	12,905	$196K	0.0%	$13.80	—	COM	09249H104
IYE	ISHARES U.S. ENERGY ETF	11,733	$187K	0.0%	$44.08	—	U.S. ENERGY ETF	464287796
XMYDX	BLACKROCK MUNIYIELD FD INC COM	13,775	$185K	0.0%	$13.15	—	COM	09253W104
—	NUVEEN PFD & INCM SECURTIES FD COM	20,518	$181K	0.0%	$7.93	—	COM	67072C105
—	MORGAN STANLEY EMERGING MKTS D COM	32,084	$178K	0.0%	$13.02	—	COM	617477104
XMUSX	BLACKROCK MUNIHOLDINGS QUALITY COM	13,405	$173K	0.0%	$12.91	—	COM	09254A101
—	CREDIT SUISSE ASSET MGMT INCOM COM	58,239	$171K	0.0%	$3.55	—	COM	224916106
—	WESTERN ASSET EMERGING MKTS DE COM	13,849	$171K	0.0%	$15.88	—	COM	95766A101
—	FST TR NEW OPPORT MLP & ENE FD COM	46,137	$166K	0.0%	$12.18	—	COM	33739M100
SLB	SCHLUMBERGER LTD COM	10,531	$164K	0.0%	$61.63	-73.2%	COM	806857108
—	FEDERATED HERMES PREM MUNI INM COM	11,435	$163K	0.0%	$13.44	—	COM	31423P108
—	INVESCO TR INVT GRADE MUNS COM	12,425	$154K	0.0%	$14.38	—	COM	46131M106
NRP	NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR	12,537	$149K	0.0%	$12.16	—	COM	63900P608
—	LMP CAP & INCOME FD INC COM	14,200	$145K	0.0%	$13.14	—	COM	50208A102
—	WESTERN ASSET MUN HIGH INCOME COM	18,749	$140K	0.0%	$7.02	—	COM	95766N103
—	INVESCO SR INCOME TR COM	37,389	$137K	0.0%	$4.63	—	COM	46131H107
—	BLACKROCK MUNIENHANCED FD INC COM	12,050	$136K	0.0%	$11.05	—	COM	09253Y100
HPE	HEWLETT PACKARD ENTERPRISE CO COM	13,018	$122K	0.0%	$10.39	-22.2%	COM	42824C109
—	MFS HIGH YIELD MUN TR SH BEN INT	27,715	$116K	0.0%	$4.08	—	SH BEN INT	59318E102
—	KADMON HLDGS INC COM	28,125	$110K	0.0%	$2.08	—	COM	48283N106
XMVFX	BLACKROCK MUNIVEST FD INC COM	12,550	$109K	0.0%	$693.10	—	COM	09253R105
—	MORGAN STANLEY EMER MKTS DEBT COM	12,815	$108K	0.0%	$8.91	—	COM	61744H105
—	CADENCE BANCORPORATION CL A	12,061	$104K	0.0%	$18.52	—	CL A	12739A100
—	CBRE CLARION GLOBAL REAL ESTAT COM	16,740	$100K	0.0%	$7.83	—	COM	12504G100
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	16,100	$95,000	0.0%	$8.16	—	COM SHS	67073D102
—	INVESCO MUNI INCOME OPP TRST COM	12,101	$88,000	0.0%	$497.65	—	COM	46132X101
—	GUGGENHEIM ENHANCED EQUITY INC COM	15,651	$85,000	0.0%	$8.27	—	COM	40167B100
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	31,452	$78,000	0.0%	$832.45	—	UNIT BEN INT	714236106
—	ALLIANZGI CONV INCOME FD COM	16,780	$77,000	0.0%	$4.35	—	COM	018828103
—	RETAIL PPTYS AMER INC CL A	12,000	$70,000	0.0%	$14.78	—	CL A	76131V202
—	WELLS FARGO GLOBAL DIVIDEND OP COM	15,500	$66,000	0.0%	$5.60	—	COM	94987C103
—	ALLIANZGI CONV & INCOME FD II COM	14,095	$58,000	0.0%	$3.90	—	COM	018825109
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	21,924	$55,000	0.0%	$2.28	—	UNIT BEN INT	798241105
—	DRIVE SHACK INC COM	45,900	$51,000	0.0%	$1.80	—	COM	262077100
—	EROS STX GLOBAL CORPORATION SHS NEW	20,000	$44,000	0.0%	$2.65	—	SHS NEW	G3788M114
—	ANWORTH MTG ASSET CORP COM	25,880	$42,000	0.0%	$4.90	—	COM	037347101
—	QEP RESOURCES INC COM	42,668	$39,000	0.0%	$0.45	—	COM	74733V100
—	NEUBERGER BERMAN REAL ESTATE S COM	10,319	$38,000	0.0%	$4.65	—	COM	64190A103
—	BNY MELLON HIGH YIELD STRATEGI SH BEN INT	11,705	$32,000	0.0%	$2.57	—	SH BEN INT	09660L105
—	VOYA NAT RES EQUITY INCOME FD COM	11,810	$29,000	0.0%	$2.20	—	COM	92913C106