Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	340,015	$18.8M	8.0%	$53.39	—	US DIVIDEND EQ	808524797
—	WISDOMTREE TR	539,925	$13.56M	5.8%	$25.09	—	FLOATNG RAT TREA	97717X628
AAPL	APPLE INC	109,538	$12.69M	5.4%	$96.85	+9.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	35,694	$11.95M	5.1%	$311.96	—	TR UNIT	78462F103
ANGL	VANECK VECTORS ETF TR	388,877	$11.56M	5.0%	$28.55	—	FALLEN ANGEL HG	92189F437
BWX	SPDR SER TR	357,803	$10.62M	4.5%	$29.67	—	BLOMBERG INTL TR	78464A516
SCHO	SCHWAB STRATEGIC TR	193,451	$9.963M	4.3%	$51.46	—	SHT TM US TRES	808524862
AMZN	AMAZON COM INC	2,057	$6.476M	2.8%	$96.42	+63.5%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	70,703	$5.631M	2.4%	$72.26	—	US BRD MKT ETF	808524102
QQQ	INVESCO QQQ TR	18,290	$5.082M	2.2%	$210.24	—	UNIT SER 1	46090E103
SPTS	SPDR SER TR	156,749	$4.812M	2.1%	$30.72	—	PORTFOLIO SH TSR	78468R101
SCHM	SCHWAB STRATEGIC TR	85,310	$4.733M	2.0%	$53.47	—	US MID-CAP ETF	808524508
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,894	$4.236M	1.8%	$214.90	-4.8%	CL B NEW	084670702
SLYG	SPDR SER TR	57,885	$3.417M	1.5%	$55.60	—	S&P 600 SMCP GRW	78464A201
PENN	PENN NATL GAMING INC	46,143	$3.355M	1.4%	$25.13	+95.2%	COM	707569109
MSFT	MICROSOFT CORP	15,198	$3.197M	1.4%	$149.17	+34.6%	COM	594918104
PG	PROCTER AND GAMBLE CO	19,669	$2.734M	1.2%	$104.62	+11.2%	COM	742718109
T	AT&T INC	80,454	$2.294M	1.0%	$18.22	-14.6%	COM	00206R102
LQD	ISHARES TR	14,250	$1.92M	0.8%	$127.98	—	IBOXX INV CP ETF	464287242
BAC	BK OF AMERICA CORP	77,322	$1.863M	0.8%	$26.35	-17.2%	COM	060505104
JNJ	JOHNSON & JOHNSON	12,223	$1.82M	0.8%	$117.68	+7.9%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	26,248	$1.583M	0.7%	$46.84	+3.7%	COM	110122108
XOM	EXXON MOBIL CORP	46,006	$1.579M	0.7%	$45.02	-28.2%	COM	30231G102
HD	HOME DEPOT INC	5,634	$1.565M	0.7%	$190.66	+24.6%	COM	437076102
VUG	VANGUARD INDEX FDS	6,681	$1.521M	0.7%	$182.15	—	GROWTH ETF	922908736
GBIL	GOLDMAN SACHS ETF TR	15,128	$1.519M	0.7%	$100.41	—	ACCES TREASURY	381430529
XLG	INVESCO EXCHANGE TRADED FD T	5,566	$1.458M	0.6%	$248.04	—	S&P 500 TOP 50	46137V233
MAIN	MAIN STR CAP CORP	47,903	$1.416M	0.6%	$39.89	-23.2%	COM	56035L104
META	FACEBOOK INC	5,375	$1.408M	0.6%	$197.28	+29.8%	CL A	30303M102
CSCO	CISCO SYS INC	34,920	$1.375M	0.6%	$37.81	-2.0%	COM	17275R102
DIS	DISNEY WALT CO	10,069	$1.249M	0.5%	$129.21	-5.5%	COM DISNEY	254687106
GAIN	GLADSTONE INVT CORP	135,875	$1.236M	0.5%	$6.55	-20.7%	COM	376546107
RSPH	INVESCO EXCHANGE TRADED FD T	5,179	$1.22M	0.5%	$205.70	—	S&P500 EQL HLT	46137V332
MRK	MERCK & CO. INC	14,526	$1.205M	0.5%	$66.45	-0.8%	COM	58933Y105
PFE	PFIZER INC	32,807	$1.204M	0.5%	$26.47	+2.4%	COM	717081103
XLP	SELECT SECTOR SPDR TR	18,786	$1.204M	0.5%	$58.91	—	SBI CONS STPLS	81369Y308
BA	BOEING CO	7,011	$1.159M	0.5%	$308.84	-44.8%	COM	097023105
MCD	MCDONALDS CORP	5,070	$1.113M	0.5%	$171.89	+5.5%	COM	580135101
—	PIMCO CORPORATE & INCOME OPP	68,048	$1.098M	0.5%	$16.55	—	COM	72201B101
CL	COLGATE PALMOLIVE CO	14,095	$1.087M	0.5%	$60.33	+11.6%	COM	194162103
BSV	VANGUARD BD INDEX FDS	12,925	$1.073M	0.5%	$83.12	—	SHORT TRM BOND	921937827
SCHV	SCHWAB STRATEGIC TR	20,109	$1.049M	0.4%	$51.76	—	US LCAP VA ETF	808524409
ZTS	ZOETIS INC	6,295	$1.041M	0.4%	$120.51	+21.7%	CL A	98978V103
CAT	CATERPILLAR INC DEL	6,957	$1.038M	0.4%	$118.67	+6.9%	COM	149123101
—	BLACKROCK ENHANCED EQUITY DI	139,496	$1.02M	0.4%	$8.60	—	COM	09251A104
VZ	VERIZON COMMUNICATIONS INC	17,091	$1.017M	0.4%	$42.06	+1.2%	COM	92343V104
WPC	WP CAREY INC	15,596	$1.016M	0.4%	$74.79	—	COM	92936U109
CHD	CHURCH & DWIGHT INC	10,483	$982K	0.4%	$66.14	+28.8%	COM	171340102
CVS	CVS HEALTH CORP	16,476	$962K	0.4%	$56.15	-6.7%	COM	126650100
MA	MASTERCARD INCORPORATED	2,780	$940K	0.4%	$281.51	+12.1%	CL A	57636Q104
PEG	PUBLIC SVC ENTERPRISE GRP IN	16,645	$914K	0.4%	$46.89	-6.0%	COM	744573106
DGRO	ISHARES TR	22,827	$908K	0.4%	$37.17	—	CORE DIV GRWTH	46434V621
VTV	VANGUARD INDEX FDS	8,484	$887K	0.4%	$119.87	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	2,848	$876K	0.4%	$273.67	—	S&P 500 ETF SHS	922908363
NSC	NORFOLK SOUTHN CORP	3,974	$850K	0.4%	$165.10	+9.0%	COM	655844108
GOVT	ISHARES TR	30,411	$850K	0.4%	$27.05	—	US TREAS BD ETF	46429B267
SCHX	SCHWAB STRATEGIC TR	10,400	$839K	0.4%	$70.40	—	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	540	$793K	0.3%	$66.97	+13.1%	CAP STK CL C	02079K107
HRI	HERC HLDGS INC	19,280	$764K	0.3%	$39.74	-12.9%	COM	42704L104
AVGO	BROADCOM INC	2,050	$747K	0.3%	$25.04	+18.4%	COM	11135F101
USMV	ISHARES TR	11,660	$743K	0.3%	$60.22	—	MSCI USA MIN VOL	46429B697
AGG	ISHARES TR	6,283	$742K	0.3%	$113.31	—	CORE US AGGBD ET	464287226
—	PROSHARES TR	35,156	$714K	0.3%	$27.67	—	SHORT S&P 500 NE	74347B425
INTC	INTEL CORP	13,135	$680K	0.3%	$50.67	-8.2%	COM	458140100
AXP	AMERICAN EXPRESS CO	6,674	$669K	0.3%	$108.97	-15.7%	COM	025816109
NVDA	NVIDIA CORPORATION	1,230	$666K	0.3%	$7.87	+47.4%	COM	67066G104
JBLU	JETBLUE AWYS CORP	57,596	$653K	0.3%	$10.08	+11.3%	COM	477143101
IJS	ISHARES TR	5,197	$636K	0.3%	$130.14	—	SP SMCP600VL ETF	464287879
VPU	VANGUARD WORLD FDS	4,919	$635K	0.3%	$123.98	—	UTILITIES ETF	92204A876
FBND	FIDELITY MERRIMACK STR TR	11,542	$631K	0.3%	$51.91	—	TOTAL BD ETF	316188309
VIG	VANGUARD SPECIALIZED FUNDS	4,782	$615K	0.3%	$115.31	—	DIV APP ETF	921908844
—	FIRST TR INTER DUR PFD & IN	28,581	$614K	0.3%	$20.91	—	COM	33718W103
BIL	SPDR SER TR	6,698	$613K	0.3%	$91.52	—	SPDR BLOOMBERG	78468R663
TSLA	TESLA INC	1,424	$611K	0.3%	$102.30	+15.4%	COM	88160R101
JPM	JPMORGAN CHASE & CO	6,170	$594K	0.3%	$106.60	-19.8%	COM	46625H100
VEA	VANGUARD TAX-MANAGED INTL FD	14,471	$592K	0.3%	$39.89	—	FTSE DEV MKT ETF	921943858
FUTY	FIDELITY COVINGTON TRUST	15,495	$588K	0.3%	$36.44	—	MSCI UTILS INDEX	316092865
IVV	ISHARES TR	1,744	$586K	0.3%	$290.43	—	CORE S&P500 ETF	464287200
SHY	ISHARES TR	6,701	$580K	0.2%	$86.55	—	1 3 YR TREAS BD	464287457
—	GLADSTONE CAPITAL CORP	76,804	$569K	0.2%	$7.83	—	COM	376535100
FEX	FIRST TR LRGE CP CORE ALPHA	8,943	$565K	0.2%	$57.93	—	COM SHS	33734K109
EZM	WISDOMTREE TR	16,263	$556K	0.2%	$34.19	—	US MIDCAP FUND	97717W570
NFLX	NETFLIX INC	1,098	$549K	0.2%	$38.60	+28.9%	COM	64110L106
GSLC	GOLDMAN SACHS ETF TR	7,876	$536K	0.2%	$52.68	—	ACTIVEBETA US LG	381430503
PGX	INVESCO EXCH TRADED FD TR II	36,227	$534K	0.2%	$14.61	—	PFD ETF	46138E511
CMCSA	COMCAST CORP NEW	11,507	$532K	0.2%	$37.12	+1.4%	CL A	20030N101
QCOM	QUALCOMM INC	4,477	$527K	0.2%	$72.50	+31.2%	COM	747525103
IVE	ISHARES TR	4,629	$521K	0.2%	$114.37	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	2,232	$516K	0.2%	$179.31	—	S&P 500 GRWT ETF	464287309
—	NUVEEN AMT FREE MUN CR INC F	32,838	$514K	0.2%	$15.96	—	COM	67071L106
XLRE	SELECT SECTOR SPDR TR	14,258	$503K	0.2%	$31.02	—	RL EST SEL SEC	81369Y860
—	HANCOCK JOHN PREM DIVID FD	40,283	$502K	0.2%	$15.25	—	COM SH BEN INT	41013T105
DIA	SPDR DOW JONES INDL AVERAGE	1,714	$476K	0.2%	$255.51	—	UT SER 1	78467X109
RSPT	INVESCO EXCHANGE TRADED FD T	2,235	$471K	0.2%	$185.48	—	S&P500 EQL TEC	46137V282
COST	COSTCO WHSL CORP NEW	1,327	$471K	0.2%	$273.58	+13.0%	COM	22160K105
IWR	ISHARES TR	8,199	$470K	0.2%	$51.06	—	RUS MID CAP ETF	464287499
XLE	SELECT SECTOR SPDR TR	15,395	$461K	0.2%	$32.15	—	ENERGY	81369Y506
HON	HONEYWELL INTL INC	2,750	$453K	0.2%	$140.26	-5.0%	COM	438516106
MMM	3M CO	2,820	$452K	0.2%	$108.09	+2.1%	COM	88579Y101
XLF	SELECT SECTOR SPDR TR	18,681	$450K	0.2%	$27.23	—	SBI INT-FINL	81369Y605
WM	WASTE MGMT INC DEL	3,967	$449K	0.2%	$102.96	-1.6%	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	3,171	$442K	0.2%	$143.41	-12.8%	COM	053015103
—	GABELLI UTIL TR	56,910	$430K	0.2%	$6.90	—	COM	36240A101
XLK	SELECT SECTOR SPDR TR	3,614	$422K	0.2%	$85.47	—	TECHNOLOGY	81369Y803
PSEC	PROSPECT CAP CORP	83,505	$420K	0.2%	$2.91	-11.8%	COM	74348T102
DTD	WISDOMTREE TR	4,474	$420K	0.2%	$78.68	—	US TOTAL DIVIDND	97717W109
JPEM	J P MORGAN EXCHANGE-TRADED F	8,906	$416K	0.2%	$49.66	—	DIV RTN EM EQT	46641Q308
SRE	SEMPRA ENERGY	3,491	$413K	0.2%	$59.36	-13.0%	COM	816851109
DOW	DOW INC	8,457	$398K	0.2%	$29.31	+14.2%	COM	260557103
V	VISA INC	1,931	$386K	0.2%	$179.88	+6.9%	COM CL A	92826C839
MUB	ISHARES TR	3,239	$376K	0.2%	$113.65	—	NATIONAL MUN ETF	464288414
SHOP	SHOPIFY INC	368	$376K	0.2%	$48.47	+105.1%	CL A	82509L107
IJR	ISHARES TR	5,319	$374K	0.2%	$78.94	—	CORE S&P SCP ETF	464287804
SSO	PROSHARES TR	5,078	$373K	0.2%	$73.45	—	PSHS ULT S&P 500	74347R107
GLD	SPDR GOLD TR	2,100	$372K	0.2%	$146.97	—	GOLD SHS	78463V107
—	EVERI HLDGS INC	44,936	$371K	0.2%	$8.26	—	COM	30034T103
DVY	ISHARES TR	4,547	$371K	0.2%	$88.99	—	SELECT DIVID ETF	464287168
GOOGL	ALPHABET INC	251	$368K	0.2%	$66.67	+13.4%	CAP STK CL A	02079K305
DSI	ISHARES TR	2,793	$357K	0.2%	$127.82	—	MSCI KLD400 SOC	464288570
SCHG	SCHWAB STRATEGIC TR	3,069	$353K	0.2%	$98.06	—	US LCAP GR ETF	808524300
C	CITIGROUP INC	8,188	$353K	0.2%	$56.85	-27.8%	COM NEW	172967424
—	FST TR NEW OPPORT MLP & ENE	97,333	$350K	0.1%	$6.34	—	COM	33739M100
VOOV	VANGUARD ADMIRAL FDS INC	3,203	$349K	0.1%	$115.11	—	500 VAL IDX FD	921932703
IBM	INTERNATIONAL BUSINESS MACHS	2,830	$344K	0.1%	$99.53	-5.7%	COM	459200101
ARKW	ARK ETF TR	3,153	$342K	0.1%	$108.47	—	NEXT GNRTN INTER	00214Q401
IWM	ISHARES TR	2,258	$338K	0.1%	$165.48	—	RUSSELL 2000 ETF	464287655
VHT	VANGUARD WORLD FDS	1,636	$334K	0.1%	$180.11	—	HEALTH CAR ETF	92204A504
CVX	CHEVRON CORP NEW	4,582	$330K	0.1%	$82.34	-19.2%	COM	166764100
XLV	SELECT SECTOR SPDR TR	3,114	$328K	0.1%	$96.23	—	SBI HEALTHCARE	81369Y209
—	LIVONGO HEALTH INC	2,345	$328K	0.1%	$139.87	—	COM	539183103
ARCC	ARES CAPITAL CORP	23,476	$327K	0.1%	$9.82	-12.9%	COM	04010L103
—	NEUBERGER BERMAN HIGH YIELD	29,372	$326K	0.1%	$10.86	—	COM	64128C106
FDG	AMERICAN CENTY ETF TR	5,017	$325K	0.1%	$64.78	—	FOCUSED DYNAMIC	025072810
WMT	WALMART INC	2,291	$321K	0.1%	$37.25	+10.9%	COM	931142103
SPLV	INVESCO EXCH TRADED FD TR II	5,979	$321K	0.1%	$54.08	—	S&P500 LOW VOL	46138E354
XYZ	SQUARE INC	1,968	$320K	0.1%	$68.39	+106.4%	CL A	852234103
HYD	VANECK VECTORS ETF TR	5,349	$320K	0.1%	$59.32	—	HIGH YLD MUN ETF	92189H409
PDBC	INVESCO ACTIVLY MANGD ETC FD	22,797	$312K	0.1%	$13.69	—	OPTIMUM YIELD	46090F100
—	DRAFTKINGS INC	5,270	$310K	0.1%	$58.82	—	COM CL A	26142R104
UPS	UNITED PARCEL SERVICE INC	1,860	$310K	0.1%	$117.34	0.0%	CL B	911312106
ZM	ZOOM VIDEO COMMUNICATIONS IN	655	$308K	0.1%	$319.79	0.0%	CL A	98980L101
KHC	KRAFT HEINZ CO	10,229	$306K	0.1%	$23.07	+12.2%	COM	500754106
—	INNOVATOR ETFS TR II	12,440	$302K	0.1%	$24.28	—	S&P INVSTMNT GRD	45783G201
—	LINDE PLC	1,243	$296K	0.1%	$205.83	—	SHS	G5494J103
QQQE	DIREXION SHS ETF TR	4,523	$292K	0.1%	$52.34	—	NAS100 EQL WGT	25459Y207
LMT	LOCKHEED MARTIN CORP	742	$285K	0.1%	$334.90	-1.8%	COM	539830109
PULS	PGIM ETF TR	5,668	$283K	0.1%	$49.93	—	ULTRA SHORT	69344A107
BND	VANGUARD BD INDEX FDS	3,193	$282K	0.1%	$85.37	—	TOTAL BND MRKT	921937835
ROK	ROCKWELL AUTOMATION INC	1,247	$275K	0.1%	$166.78	+22.1%	COM	773903109
—	BARRICK GOLD CORP	9,711	$273K	0.1%	$28.11	—	COM	067901108
IJK	ISHARES TR	1,139	$272K	0.1%	$238.81	—	S&P MC 400GR ETF	464287606
PFF	ISHARES TR	7,394	$269K	0.1%	$34.89	—	PFD AND INCM SEC	464288687
KO	COCA COLA CO	5,412	$267K	0.1%	$44.25	-7.8%	COM	191216100
—	FS KKR CAP CORP II	18,018	$265K	0.1%	$13.20	—	COM	35952V303
SNSR	GLOBAL X FDS	10,009	$262K	0.1%	$26.18	—	INTERNET OF THNG	37954Y780
MET	METLIFE INC	6,962	$259K	0.1%	$38.76	-17.4%	COM	59156R108
ITOT	ISHARES TR	3,381	$255K	0.1%	$65.16	—	CORE S&P TTL STK	464287150
FPE	FIRST TR EXCH TRADED FD III	13,288	$255K	0.1%	$17.65	—	PFD SECS INC ETF	33739E108
MRNA	MODERNA INC	3,555	$252K	0.1%	$69.72	0.0%	COM	60770K107
XLU	SELECT SECTOR SPDR TR	4,233	$251K	0.1%	$55.54	—	SBI INT-UTILS	81369Y886
CIBR	FIRST TR EXCHANGE TRADED FD	7,187	$250K	0.1%	$26.06	—	NASDAQ CYB ETF	33734X846
ED	CONSOLIDATED EDISON INC	3,192	$248K	0.1%	$71.08	-14.5%	COM	209115104
AMGN	AMGEN INC	953	$242K	0.1%	$182.60	+14.8%	COM	031162100
—	TEKLA WORLD HEALTHCARE FD	16,025	$230K	0.1%	$14.35	—	BEN INT SHS	87911L108
PEP	PEPSICO INC	1,628	$226K	0.1%	$112.77	+2.1%	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	5,113	$221K	0.1%	$40.08	—	FTSE EMR MKT ETF	922042858
—	BLACKROCK SCIENCE & TECHNOLO	5,116	$220K	0.1%	$43.00	—	SHS	09258G104
EXC	EXELON CORP	6,130	$219K	0.1%	$25.74	-14.9%	COM	30161N101
IJH	ISHARES TR	1,181	$219K	0.1%	$189.69	—	CORE S&P MCP ETF	464287507
SPYD	SPDR SER TR	7,882	$216K	0.1%	$31.74	—	PRTFLO S&P500 HI	78468R788
—	FIRST TR ABERDEEN GLBL OPP F	22,325	$214K	0.1%	$8.89	—	COM SHS	337319107
NKE	NIKE INC	1,705	$214K	0.1%	$99.64	0.0%	CL B	654106103
ABBV	ABBVIE INC	2,426	$212K	0.1%	$67.49	+13.1%	COM	00287Y109
FVD	FIRST TR VALUE LINE DIVID IN	6,697	$211K	0.1%	$31.51	—	SHS	33734H106
—	BLACKROCK CORE BD TR	13,452	$211K	0.1%	$14.10	—	SHS BEN INT	09249E101
IYH	ISHARES TR	923	$210K	0.1%	$227.52	—	US HLTHCARE ETF	464287762
PRU	PRUDENTIAL FINL INC	3,263	$207K	0.1%	$50.42	0.0%	COM	744320102
INMD	INMODE LTD	5,675	$205K	0.1%	$16.40	0.0%	SHS	M5425M103
SCHZ	SCHWAB STRATEGIC TR	3,650	$205K	0.1%	$56.16	—	US AGGREGATE B	808524839
—	CALAMOS CONV OPPORTUNITIES &	18,475	$203K	0.1%	$9.75	—	SH BEN INT	128117108
SHM	SPDR SER TR	4,010	$200K	0.1%	$49.88	—	NUVEEN BLMBRG SR	78468R739
RITM	NEW RESIDENTIAL INVT CORP	23,746	$189K	0.1%	$9.25	—	COM NEW	64828T201
BCBP	BCB BANCORP INC	23,585	$189K	0.1%	$9.24	-32.3%	COM	055298103
ET	ENERGY TRANSFER LP	34,711	$188K	0.1%	$10.97	—	COM UT LTD PTN	29273V100
—	ORCHID IS CAP INC	36,222	$181K	0.1%	$4.60	—	COM	68571X103
EMBJ	EMBRAER S.A.	31,271	$138K	0.1%	$10.91	—	SPONSORED ADS	29082A107
—	NUVEEN FLOATING RATE INCOME	15,833	$132K	0.1%	$9.12	—	COM	67072T108
—	NUVEEN GEORGIA QLTY MUN INC	10,510	$128K	0.1%	$12.40	—	COM	67072B107
—	SIRIUS XM HOLDINGS INC	21,773	$117K	0.1%	$5.37	—	COM	82968B103
OXSQ	OXFORD SQUARE CAP CORP	35,937	$89,000	0.0%	$5.28	-49.1%	COM	69181V107
—	ANNALY CAPITAL MANAGEMENT IN	11,810	$84,000	0.0%	$7.11	—	COM	035710409
—	AMERICAN FIN TR INC	12,601	$79,000	0.0%	$12.28	—	COM CLASS A	02607T109
—	WESTERN ASSET HIGH INCOME FD	11,322	$72,000	0.0%	$6.70	—	COM	95766J102
—	ALLIANZGI CONV INCOME FD	13,242	$61,000	0.0%	$4.96	—	COM	018828103
—	TWO HBRS INVT CORP	11,050	$56,000	0.0%	$3.82	—	COM NEW	90187B408
NMRK	NEWMARK GROUP INC	12,541	$54,000	0.0%	$3.99	+3.1%	CL A	65158N102
RIOT	RIOT BLOCKCHAIN INC	11,478	$31,000	0.0%	$3.01	0.0%	COM	767292105