Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	60,246	$18.58M	8.5%	$311.96	—	TR UNIT	78462F103
—	WISDOMTREE TR	532,311	$13.37M	6.2%	$25.09	—	FLOATNG RAT TREA	97717X628
ANGL	VANECK VECTORS ETF TR	441,276	$12.66M	5.8%	$28.55	—	FALLEN ANGEL HG	92189F437
SCHD	SCHWAB STRATEGIC TR	237,322	$12.28M	5.7%	$52.56	—	US DIVIDEND EQ	808524797
PCY	INVESCO EXCH TRADED FD TR II	450,981	$12.08M	5.6%	$26.78	—	EMRNG MKT SVRG	46138E784
SCHO	SCHWAB STRATEGIC TR	192,096	$9.918M	4.6%	$51.46	—	SHT TM US TRES	808524862
AAPL	APPLE INC	25,306	$9.231M	4.2%	$66.49	+12.9%	COM	037833100
SPYD	SPDR SER TR	199,188	$5.547M	2.6%	$31.74	—	PRTFLO S&P500 HI	78468R788
AMZN	AMAZON COM INC	1,916	$5.286M	2.4%	$91.92	+31.4%	COM	023135106
SPTS	SPDR SER TR	163,061	$5.009M	2.3%	$30.72	—	PORTFOLIO SH TSR	78468R101
SCHB	SCHWAB STRATEGIC TR	65,956	$4.846M	2.2%	$71.73	—	US BRD MKT ETF	808524102
SCHM	SCHWAB STRATEGIC TR	82,708	$4.352M	2.0%	$53.41	—	US MID-CAP ETF	808524508
QQQ	INVESCO QQQ TR	16,391	$4.058M	1.9%	$202.41	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,465	$3.475M	1.6%	$215.13	-15.1%	CL B NEW	084670702
SLYG	SPDR SER TR	55,845	$3.171M	1.5%	$55.48	—	S&P 600 SMCP GRW	78464A201
MSFT	MICROSOFT CORP	14,895	$3.031M	1.4%	$148.12	+16.8%	COM	594918104
XOM	EXXON MOBIL CORP	53,341	$2.385M	1.1%	$45.02	-22.7%	COM	30231G102
PG	PROCTER AND GAMBLE CO	19,545	$2.337M	1.1%	$104.62	-3.0%	COM	742718109
T	AT&T INC	72,183	$2.182M	1.0%	$18.53	-16.4%	COM	00206R102
HD	HOME DEPOT INC	7,049	$1.766M	0.8%	$190.66	+4.8%	COM	437076102
BAC	BK OF AMERICA CORP	72,108	$1.713M	0.8%	$26.67	-22.9%	COM	060505104
CSCO	CISCO SYS INC	35,018	$1.633M	0.8%	$37.81	-2.1%	COM	17275R102
JNJ	JOHNSON & JOHNSON	11,032	$1.551M	0.7%	$116.67	+6.5%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	25,819	$1.518M	0.7%	$46.81	+2.4%	COM	110122108
MAIN	MAIN STR CAP CORP	47,013	$1.464M	0.7%	$40.06	-29.6%	COM	56035L104
BA	BOEING CO	7,914	$1.451M	0.7%	$308.84	-50.2%	COM	097023105
PENN	PENN NATL GAMING INC	45,726	$1.396M	0.6%	$25.13	-8.9%	COM	707569109
GAIN	GLADSTONE INVT CORP	135,227	$1.385M	0.6%	$6.55	-16.7%	COM	376546107
VUG	VANGUARD INDEX FDS	6,816	$1.378M	0.6%	$182.15	—	GROWTH ETF	922908736
LQD	ISHARES TR	9,639	$1.296M	0.6%	$124.74	—	IBOXX INV CP ETF	464287242
RSPH	INVESCO EXCHANGE TRADED FD T	5,236	$1.164M	0.5%	$205.70	—	S&P500 EQL HLT	46137V332
META	FACEBOOK INC	5,020	$1.14M	0.5%	$193.12	+7.4%	CL A	30303M102
BSV	VANGUARD BD INDEX FDS	13,486	$1.121M	0.5%	$83.12	—	SHORT TRM BOND	921937827
XLP	SELECT SECTOR SPDR TR	19,032	$1.116M	0.5%	$58.91	—	SBI CONS STPLS	81369Y308
MRK	MERCK & CO. INC	14,342	$1.109M	0.5%	$66.46	-5.4%	COM	58933Y105
WPC	WP CAREY INC	16,264	$1.1M	0.5%	$74.79	—	COM	92936U109
SCHV	SCHWAB STRATEGIC TR	21,757	$1.09M	0.5%	$51.76	—	US LCAP VA ETF	808524409
—	PIMCO CORPORATE & INCOME OPP	68,018	$1.055M	0.5%	$16.55	—	COM	72201B101
CL	COLGATE PALMOLIVE CO	13,974	$1.024M	0.5%	$60.33	+3.4%	COM	194162103
DIS	DISNEY WALT CO	9,132	$1.018M	0.5%	$129.94	-17.0%	COM DISNEY	254687106
MCD	MCDONALDS CORP	5,357	$988K	0.5%	$171.89	-6.3%	COM	580135101
—	BLACKROCK ENHANCED EQUITY DI	130,546	$958K	0.4%	$8.69	—	COM	09251A104
CVS	CVS HEALTH CORP	14,388	$935K	0.4%	$56.69	-7.2%	COM	126650100
PFE	PFIZER INC	28,188	$922K	0.4%	$26.36	-1.4%	COM	717081103
—	PROSHARES TR	41,065	$918K	0.4%	$27.67	—	SHORT S&P 500 NE	74347B425
VZ	VERIZON COMMUNICATIONS INC	16,427	$906K	0.4%	$42.04	-3.1%	COM	92343V104
VTV	VANGUARD INDEX FDS	8,739	$870K	0.4%	$119.87	—	VALUE ETF	922908744
CAT	CATERPILLAR INC DEL	6,829	$864K	0.4%	$118.52	-10.4%	COM	149123101
ZTS	ZOETIS INC	6,295	$863K	0.4%	$120.51	+3.3%	CL A	98978V103
GOVT	ISHARES TR	29,646	$830K	0.4%	$27.03	—	US TREAS BD ETF	46429B267
VOO	VANGUARD INDEX FDS	2,890	$819K	0.4%	$273.67	—	S&P 500 ETF SHS	922908363
PEG	PUBLIC SVC ENTERPRISE GRP IN	16,643	$818K	0.4%	$46.89	-12.3%	COM	744573106
CHD	CHURCH & DWIGHT INC	10,523	$813K	0.4%	$66.14	+3.0%	COM	171340102
AGG	ISHARES TR	6,829	$807K	0.4%	$113.31	—	CORE US AGGBD ET	464287226
INTC	INTEL CORP	13,428	$803K	0.4%	$50.67	+5.0%	COM	458140100
MA	MASTERCARD INCORPORATED	2,694	$797K	0.4%	$280.42	-2.5%	CL A	57636Q104
SCHX	SCHWAB STRATEGIC TR	10,468	$776K	0.4%	$70.40	—	US LRG CAP ETF	808524201
XLE	SELECT SECTOR SPDR TR	20,396	$772K	0.4%	$32.15	—	ENERGY	81369Y506
XLG	INVESCO EXCHANGE TRADED FD T	3,216	$765K	0.4%	$237.87	—	S&P 500 TOP 50	46137V233
USMV	ISHARES TR	12,543	$760K	0.3%	$60.22	—	MSCI MIN VOL ETF	46429B697
DGRO	ISHARES TR	19,975	$751K	0.3%	$36.80	—	CORE DIV GRWTH	46434V621
NSC	NORFOLK SOUTHERN CORP	3,925	$689K	0.3%	$164.91	-8.4%	COM	655844108
GOOG	ALPHABET INC	460	$650K	0.3%	$65.45	+2.3%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	6,674	$635K	0.3%	$108.97	-21.4%	COM	025816109
IVE	ISHARES TR	5,789	$626K	0.3%	$114.37	—	S&P 500 VAL ETF	464287408
HRI	HERC HLDGS INC	20,030	$616K	0.3%	$39.74	-40.7%	COM	42704L104
—	FIRST TR INTER DUR PFD & IN	27,781	$592K	0.3%	$20.89	—	COM	33718W103
FBND	FIDELITY MERRIMACK STR TR	10,862	$586K	0.3%	$51.73	—	TOTAL BD ETF	316188309
JPM	JPMORGAN CHASE & CO	6,134	$577K	0.3%	$106.60	-23.3%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	4,830	$566K	0.3%	$115.31	—	DIV APP ETF	921908844
—	GLADSTONE CAPITAL CORP	76,714	$561K	0.3%	$7.83	—	COM	376535100
AVGO	BROADCOM INC	1,769	$558K	0.3%	$24.31	+0.9%	COM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	14,213	$551K	0.3%	$39.87	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	1,732	$536K	0.2%	$290.43	—	CORE S&P500 ETF	464287200
FEX	FIRST TR LRGE CP CORE ALPHA	8,943	$532K	0.2%	$57.93	—	COM SHS	33734K109
XLRE	SELECT SECTOR SPDR TR	15,021	$523K	0.2%	$31.02	—	RL EST SEL SEC	81369Y860
JBLU	JETBLUE AWYS CORP	47,770	$521K	0.2%	$9.85	0.0%	COM	477143101
—	NUVEEN AMT FREE MUN CR INC F	33,609	$514K	0.2%	$15.96	—	COM	67071L106
—	HANCOCK JOHN PREM DIVID FD	38,579	$513K	0.2%	$15.37	—	COM SH BEN INT	41013T105
RSPT	INVESCO EXCHANGE TRADED FD T	2,568	$511K	0.2%	$185.48	—	S&P500 EQL TEC	46137V282
BND	VANGUARD BD INDEX FDS	5,758	$509K	0.2%	$85.37	—	TOTAL BND MRKT	921937835
GSLC	GOLDMAN SACHS ETF TR	7,631	$478K	0.2%	$52.19	—	ACTIVEBETA US LG	381430503
IVW	ISHARES TR	2,289	$475K	0.2%	$179.31	—	S&P 500 GRWT ETF	464287309
VPU	VANGUARD WORLD FDS	3,790	$469K	0.2%	$122.46	—	UTILITIES ETF	92204A876
ADP	AUTOMATIC DATA PROCESSING IN	3,136	$467K	0.2%	$143.62	-11.6%	COM	053015103
PGX	INVESCO EXCH TRADED FD TR II	33,043	$467K	0.2%	$14.60	—	PFD ETF	46138E511
C	CITIGROUP INC	8,980	$459K	0.2%	$56.85	-32.0%	COM NEW	172967424
FUTY	FIDELITY COVINGTON TR	12,569	$458K	0.2%	$36.09	—	MSCI UTILS INDEX	316092865
JPEM	J P MORGAN EXCHANGE-TRADED F	9,784	$450K	0.2%	$49.66	—	DIV RTN EM EQT	46641Q308
DIA	SPDR DOW JONES INDL AVERAGE	1,710	$441K	0.2%	$255.51	—	UT SER 1	78467X109
CMCSA	COMCAST CORP NEW	11,288	$440K	0.2%	$37.11	-11.7%	CL A	20030N101
CVX	CHEVRON CORP NEW	4,915	$439K	0.2%	$82.34	-15.2%	COM	166764100
QCOM	QUALCOMM INC	4,725	$431K	0.2%	$72.50	-2.1%	COM	747525103
PSEC	PROSPECT CAP CORP	83,847	$428K	0.2%	$2.91	-20.7%	COM	74348T102
MMM	3M CO	2,721	$424K	0.2%	$108.01	-5.2%	COM	88579Y101
XLF	SELECT SECTOR SPDR TR	18,260	$423K	0.2%	$27.30	—	SBI INT-FINL	81369Y605
IWR	ISHARES TR	7,818	$419K	0.2%	$50.75	—	RUS MID CAP ETF	464287499
COST	COSTCO WHSL CORP NEW	1,366	$414K	0.2%	$273.58	+2.0%	COM	22160K105
WM	WASTE MGMT INC DEL	3,887	$412K	0.2%	$103.00	-10.5%	COM	94106L109
—	FST TR NEW OPPORT MLP & ENE	95,208	$409K	0.2%	$6.40	—	COM	33739M100
SRE	SEMPRA ENERGY	3,468	$407K	0.2%	$59.36	-14.0%	COM	816851109
DTD	WISDOMTREE TR	4,439	$400K	0.2%	$78.68	—	US TOTAL DIVIDND	97717W109
NFLX	NETFLIX INC	852	$388K	0.2%	$35.38	+20.3%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	3,706	$387K	0.2%	$85.47	—	TECHNOLOGY	81369Y803
RTX	RAYTHEON TECHNOLOGIES CORP	6,287	$387K	0.2%	$54.61	0.0%	COM	75513E101
HON	HONEYWELL INTL INC	2,598	$376K	0.2%	$140.67	-16.2%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	3,078	$372K	0.2%	$99.53	-8.2%	COM	459200101
MUB	ISHARES TR	3,194	$369K	0.2%	$113.61	—	NATIONAL MUN ETF	464288414
DVY	ISHARES TR	4,540	$366K	0.2%	$88.99	—	SELECT DIVID ETF	464287168
IJS	ISHARES TR	2,917	$351K	0.2%	$136.20	—	SP SMCP600VL ETF	464287879
IJR	ISHARES TR	5,079	$347K	0.2%	$79.35	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	2,014	$337K	0.2%	$145.68	—	GOLD SHS	78463V107
VOOV	VANGUARD ADMIRAL FDS INC	3,203	$335K	0.2%	$115.11	—	500 VAL IDX FD	921932703
HYD	VANECK VECTORS ETF TR	5,563	$330K	0.2%	$59.32	—	HIGH YLD MUN ETF	92189H409
SHOP	SHOPIFY INC	345	$327K	0.2%	$45.08	+54.0%	CL A	82509L107
VHT	VANGUARD WORLD FDS	1,693	$326K	0.1%	$180.11	—	HEALTH CAR ETF	92204A504
KHC	KRAFT HEINZ CO	10,145	$324K	0.1%	$23.07	0.0%	COM	500754106
IWM	ISHARES TR	2,227	$319K	0.1%	$165.70	—	RUSSELL 2000 ETF	464287655
SPLV	INVESCO EXCH TRADED FD TR II	6,280	$312K	0.1%	$54.08	—	S&P500 LOW VOL	46138E354
—	GABELLI UTIL TR	43,110	$310K	0.1%	$6.70	—	COM	36240A101
AMGN	AMGEN INC	1,300	$307K	0.1%	$182.60	+5.0%	COM	031162100
FPE	FIRST TR EXCH TRADED FD III	16,519	$304K	0.1%	$17.65	—	PFD SECS INC ETF	33739E108
XLV	SELECT SECTOR SPDR TR	3,018	$302K	0.1%	$95.94	—	SBI HEALTHCARE	81369Y209
—	NEUBERGER BERMAN HIGH YIELD	29,051	$301K	0.1%	$10.86	—	COM	64128C106
NVDA	NVIDIA CORPORATION	785	$298K	0.1%	$5.75	+40.1%	COM	67066G104
QQQE	DIREXION SHS ETF TR	4,897	$291K	0.1%	$52.34	—	NAS100 EQL WGT	25459Y207
GOOGL	ALPHABET INC	204	$289K	0.1%	$64.61	+3.6%	CAP STK CL A	02079K305
ARCC	ARES CAPITAL CORP	20,012	$289K	0.1%	$10.04	-21.4%	COM	04010L103
MET	METLIFE INC	7,464	$273K	0.1%	$38.76	-25.3%	COM	59156R108
LMT	LOCKHEED MARTIN CORP	742	$271K	0.1%	$334.90	-3.3%	COM	539830109
ROK	ROCKWELL AUTOMATION INC	1,247	$266K	0.1%	$166.78	+5.2%	COM	773903109
—	LINDE PLC	1,243	$264K	0.1%	$205.83	—	SHS	G5494J103
SOXL	DIREXION SHS ETF TR	1,392	$262K	0.1%	$140.87	—	DLY SCOND 3XBU	25459W458
TSLA	TESLA INC	233	$252K	0.1%	$21.69	+149.4%	COM	88160R101
V	VISA INC	1,285	$248K	0.1%	$173.68	+1.1%	COM CL A	92826C839
IP	INTL PAPER CO	6,951	$245K	0.1%	$30.77	-19.4%	COM	460146103
XLU	SELECT SECTOR SPDR TR	4,331	$244K	0.1%	$55.54	—	SBI INT-UTILS	81369Y886
ROKU	ROKU INC	2,085	$243K	0.1%	$115.11	-0.6%	COM CL A	77543R102
ET	ENERGY TRANSFER LP	33,861	$241K	0.1%	$11.11	—	COM UT LTD PTN	29273V100
SCHG	SCHWAB STRATEGIC TR	2,353	$239K	0.1%	$92.90	—	US LCAP GR ETF	808524300
ITOT	ISHARES TR	3,366	$234K	0.1%	$65.16	—	CORE S&P TTL STK	464287150
CIBR	FIRST TR EXCHANGE TRADED FD	6,987	$231K	0.1%	$25.81	—	NASDAQ CYB ETF	33734X846
AMLP	ALPS ETF TR	9,314	$230K	0.1%	$24.69	—	ALERIAN MLP	00162Q452
ABBV	ABBVIE INC	2,345	$230K	0.1%	$67.19	+4.9%	COM	00287Y109
XYZ	SQUARE INC	2,170	$228K	0.1%	$68.39	+11.9%	CL A	852234103
—	NUVEEN FLOATING RATE INCOME	28,473	$225K	0.1%	$9.12	—	COM	67072T108
PFF	ISHARES TR	6,460	$224K	0.1%	$34.67	—	PFD AND INCM SEC	464288687
ED	CONSOLIDATED EDISON INC	3,120	$224K	0.1%	$71.31	-12.2%	COM	209115104
EXC	EXELON CORP	6,129	$222K	0.1%	$25.74	-15.6%	COM	30161N101
BCBP	BCB BANCORP INC	23,579	$219K	0.1%	$9.24	-23.7%	COM	055298103
DOW	DOW INC	5,312	$217K	0.1%	$26.85	0.0%	COM	260557103
PEP	PEPSICO INC	1,637	$217K	0.1%	$112.77	-1.8%	COM	713448108
D	DOMINION ENERGY INC	2,661	$216K	0.1%	$63.12	-0.8%	COM	25746U109
IJH	ISHARES TR	1,194	$212K	0.1%	$189.69	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	4,717	$211K	0.1%	$44.76	-13.5%	COM	191216100
—	CALAMOS CONV OPP AND INC FD	19,775	$210K	0.1%	$9.75	—	SH BEN INT	128117108
WMT	WALMART INC	1,751	$210K	0.1%	$36.00	+5.7%	COM	931142103
—	FIRST TR ABERDEEN GLBL OPP F	20,325	$202K	0.1%	$8.82	—	COM SHS	337319107
VWO	VANGUARD INTL EQUITY INDEX F	5,096	$202K	0.1%	$40.08	—	FTSE EMR MKT ETF	922042858
—	BLACKROCK CORE BD TR	12,552	$193K	0.1%	$13.98	—	SHS BEN INT	09249E101
EMBJ	EMBRAER S.A.	31,731	$190K	0.1%	$10.91	—	SPONSORED ADS	29082A107
—	FS KKR CAP CORP II	14,696	$189K	0.1%	$12.86	—	COM	35952V303
FSK	FS KKR CAPITAL CORP	12,522	$175K	0.1%	$6.35	0.0%	COM	302635206
RITM	NEW RESIDENTIAL INVT CORP	22,252	$165K	0.1%	$9.33	—	COM NEW	64828T201
—	ORCHID IS CAP INC	32,564	$153K	0.1%	$4.56	—	COM	68571X103
—	INVESCO QUALITY MUN INCOME T	11,654	$139K	0.1%	$12.21	—	COM	46133G107
—	NUVEEN GEORGIA QLTY MUN INC	10,457	$128K	0.1%	$12.40	—	COM	67072B107
OXSQ	OXFORD SQUARE CAP CORP	39,647	$111K	0.1%	$5.28	-46.5%	COM	69181V107
—	AMERICAN FIN TR INC	13,880	$110K	0.1%	$12.28	—	COM CLASS A	02607T109
—	NUVEEN REAL ESTATE INCOME FD	11,405	$85,000	0.0%	$9.32	—	COM	67071B108
—	WESTERN ASSET HIGH INCM FD I	11,026	$68,000	0.0%	$6.71	—	COM	95766J102
NMRK	NEWMARK GROUP INC	12,519	$61,000	0.0%	$3.99	0.0%	CL A	65158N102
—	ALLIANZGI CONV INCOME FD	13,542	$59,000	0.0%	$4.96	—	COM	018828103
—	TWO HBRS INVT CORP	11,050	$56,000	0.0%	$3.82	—	COM NEW	90187B408