Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	352,840	$22.63M	9.6%	$53.78	—	US DIVIDEND EQ	808524797
—	WISDOMTREE TR	585,782	$14.7M	6.2%	$25.09	—	FLOATNG RAT TREA	97717X628
AAPL	APPLE INC	108,711	$14.43M	6.1%	$96.85	+20.8%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	200,369	$10.3M	4.4%	$51.45	—	SHT TM US TRES	808524862
SCHB	SCHWAB STRATEGIC TR	75,859	$6.902M	2.9%	$73.54	—	US BRD MKT ETF	808524102
SCHM	SCHWAB STRATEGIC TR	88,374	$6.025M	2.5%	$53.98	—	US MID-CAP ETF	808524508
AMZN	AMAZON COM INC	1,848	$6.02M	2.5%	$96.42	+65.5%	COM	023135106
SPY	SPDR S&P 500 ETF TR	15,993	$5.979M	2.5%	$311.96	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	17,642	$5.535M	2.3%	$210.24	—	UNIT SER 1	46090E103
SPTS	SPDR SER TR	166,290	$5.107M	2.2%	$30.72	—	PORTFOLIO SH TSR	78468R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,227	$4.69M	2.0%	$214.99	+2.4%	CL B NEW	084670702
PENN	PENN NATL GAMING INC	47,201	$4.077M	1.7%	$26.17	+172.7%	COM	707569109
SLYG	SPDR SER TR	48,340	$3.692M	1.6%	$55.60	—	S&P 600 SMCP GRW	78464A201
MSFT	MICROSOFT CORP	14,255	$3.171M	1.3%	$149.17	+38.1%	COM	594918104
PG	PROCTER AND GAMBLE CO	19,683	$2.739M	1.2%	$104.62	+17.7%	COM	742718109
T	AT&T INC	81,335	$2.339M	1.0%	$18.19	-15.5%	COM	00206R102
BAC	BK OF AMERICA CORP	75,420	$2.286M	1.0%	$26.35	-10.2%	COM	060505104
JNJ	JOHNSON & JOHNSON	12,275	$1.932M	0.8%	$117.68	+8.4%	COM	478160104
DIS	DISNEY WALT CO	10,049	$1.821M	0.8%	$129.21	+8.5%	COM	254687106
VUG	VANGUARD INDEX FDS	6,601	$1.672M	0.7%	$182.15	—	GROWTH ETF	922908736
XLG	INVESCO EXCHANGE TRADED FD T	5,701	$1.626M	0.7%	$248.92	—	S&P 500 TOP 50	46137V233
BMY	BRISTOL-MYERS SQUIBB CO	24,035	$1.491M	0.6%	$46.84	+6.8%	COM	110122108
MAIN	MAIN STR CAP CORP	45,893	$1.481M	0.6%	$39.89	-23.0%	COM	56035L104
XOM	EXXON MOBIL CORP	35,705	$1.472M	0.6%	$45.02	-32.6%	COM	30231G102
UBER	UBER TECHNOLOGIES INC	28,696	$1.463M	0.6%	$44.81	0.0%	COM	90353T100
RSPH	INVESCO EXCHANGE TRADED FD T	5,541	$1.449M	0.6%	$209.35	—	S&P500 EQL HLT	46137V332
LQD	ISHARES TR	10,335	$1.428M	0.6%	$127.98	—	IBOXX INV CP ETF	464287242
META	FACEBOOK INC	5,225	$1.427M	0.6%	$197.28	+38.0%	CL A	30303M102
CSCO	CISCO SYS INC	31,441	$1.407M	0.6%	$37.81	-6.7%	COM	17275R102
SCHV	SCHWAB STRATEGIC TR	23,013	$1.37M	0.6%	$52.74	—	US LCAP VA ETF	808524409
VOO	VANGUARD INDEX FDS	3,909	$1.344M	0.6%	$292.71	—	S&P 500 ETF SHS	922908363
GAIN	GLADSTONE INVT CORP	132,375	$1.336M	0.6%	$6.55	-19.1%	COM	376546107
XLP	SELECT SECTOR SPDR TR	19,321	$1.303M	0.6%	$59.14	—	SBI CONS STPLS	81369Y308
BA	BOEING CO	5,988	$1.282M	0.5%	$308.84	-37.8%	COM	097023105
HD	HOME DEPOT INC	4,739	$1.259M	0.5%	$190.66	+27.2%	COM	437076102
PFE	PFIZER INC	33,223	$1.223M	0.5%	$26.49	+8.1%	COM	717081103
CAT	CATERPILLAR INC	6,687	$1.217M	0.5%	$118.67	+29.8%	COM	149123101
CL	COLGATE PALMOLIVE CO	14,139	$1.209M	0.5%	$60.33	+21.7%	COM	194162103
AVGO	BROADCOM INC	2,708	$1.186M	0.5%	$27.42	+27.0%	COM	11135F101
ADP	AUTOMATIC DATA PROCESSING IN	6,695	$1.18M	0.5%	$145.54	+1.3%	COM	053015103
MRK	MERCK & CO. INC	14,377	$1.176M	0.5%	$66.45	-2.4%	COM	58933Y105
—	BLACKROCK ENHANCED EQUITY DI	134,561	$1.14M	0.5%	$8.60	—	COM	09251A104
—	PIMCO CORPORATE & INCOME OPP	62,893	$1.123M	0.5%	$16.55	—	COM	72201B101
CVS	CVS HEALTH CORP	16,408	$1.121M	0.5%	$56.15	-1.6%	COM	126650100
VBK	VANGUARD INDEX FDS	4,131	$1.106M	0.5%	$267.73	—	SML CP GRW ETF	922908595
MCD	MCDONALDS CORP	5,051	$1.084M	0.5%	$171.89	+12.4%	COM	580135101
BSV	VANGUARD BD INDEX FDS	13,016	$1.079M	0.5%	$83.12	—	SHORT TRM BOND	921937827
WPC	WP CAREY INC	15,248	$1.076M	0.5%	$74.79	—	COM	92936U109
MMIN	INDEXIQ ACTIVE ETF TR	38,678	$1.068M	0.5%	$27.61	—	IQ MACKAY INSRED	45409F843
ZTS	ZOETIS INC	6,198	$1.026M	0.4%	$120.51	+29.0%	CL A	98978V103
DGRO	ISHARES TR	22,771	$1.021M	0.4%	$37.17	—	CORE DIV GRWTH	46434V621
TSLA	TESLA INC	1,441	$1.017M	0.4%	$103.11	+65.5%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	17,064	$1.003M	0.4%	$42.06	+4.6%	COM	92343V104
VTV	VANGUARD INDEX FDS	8,306	$988K	0.4%	$119.87	—	VALUE ETF	922908744
MA	MASTERCARD INCORPORATED	2,757	$984K	0.4%	$281.51	+14.9%	CL A	57636Q104
GOOG	ALPHABET INC	546	$956K	0.4%	$67.16	+24.7%	CAP STK CL C	02079K107
NSC	NORFOLK SOUTHN CORP	3,974	$944K	0.4%	$165.10	+24.0%	COM	655844108
SCHX	SCHWAB STRATEGIC TR	10,339	$940K	0.4%	$70.40	—	US LRG CAP ETF	808524201
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,658	$913K	0.4%	$46.89	+4.3%	COM	744573106
AGG	ISHARES TR	7,652	$904K	0.4%	$114.17	—	CORE US AGGBD ET	464287226
CHD	CHURCH & DWIGHT INC	10,163	$886K	0.4%	$66.14	+26.0%	COM	171340102
VPU	VANGUARD WORLD FDS	6,340	$870K	0.4%	$126.95	—	UTILITIES ETF	92204A876
JBLU	JETBLUE AWYS CORP	59,341	$863K	0.4%	$10.19	+34.7%	COM	477143101
IJS	ISHARES TR	10,561	$859K	0.4%	$105.35	—	SP SMCP600VL ETF	464287879
GOVT	ISHARES TR	30,695	$836K	0.4%	$27.05	—	US TREAS BD ETF	46429B267
BND	VANGUARD BD INDEX FDS	9,189	$810K	0.3%	$87.18	—	TOTAL BND MRKT	921937835
GBIL	GOLDMAN SACHS ETF TR	8,054	$806K	0.3%	$100.41	—	ACCES TREASURY	381430529
JPM	JPMORGAN CHASE & CO	6,254	$795K	0.3%	$106.49	-7.8%	COM	46625H100
USMV	ISHARES TR	11,660	$791K	0.3%	$60.22	—	MSCI USA MIN VOL	46429B697
MRNA	MODERNA INC	7,199	$752K	0.3%	$85.64	+18.1%	COM	60770K107
AXP	AMERICAN EXPRESS CO	6,154	$744K	0.3%	$108.97	-4.7%	COM	025816109
QCOM	QUALCOMM INC	4,793	$730K	0.3%	$75.95	+64.2%	COM	747525103
VEA	VANGUARD TAX-MANAGED INTL FD	14,854	$701K	0.3%	$40.08	—	FTSE DEV MKT ETF	921943858
ANGL	VANECK VECTORS ETF TR	20,811	$668K	0.3%	$28.55	—	FALLEN ANGEL HG	92189F437
NVDA	NVIDIA CORPORATION	1,263	$660K	0.3%	$8.01	+66.6%	COM	67066G104
FEX	FIRST TR LRGE CP CORE ALPHA	8,973	$659K	0.3%	$57.93	—	COM SHS	33734K109
—	GLADSTONE CAPITAL CORP	73,979	$655K	0.3%	$7.83	—	COM	376535100
IVV	ISHARES TR	1,744	$655K	0.3%	$290.43	—	CORE S&P500 ETF	464287200
—	FIRST TR INTER DUR PFD & IN	27,201	$654K	0.3%	$20.91	—	COM	33718W103
VIG	VANGUARD SPECIALIZED FUNDS	4,631	$654K	0.3%	$115.31	—	DIV APP ETF	921908844
INTC	INTEL CORP	12,910	$643K	0.3%	$50.67	-13.1%	COM	458140100
—	EVERI HLDGS INC	46,107	$637K	0.3%	$8.40	—	COM	30034T103
XYZ	SQUARE INC	2,913	$634K	0.3%	$109.49	+78.2%	CL A	852234103
FUTY	FIDELITY COVINGTON TRUST	15,601	$633K	0.3%	$36.44	—	MSCI UTILS INDEX	316092865
FBND	FIDELITY MERRIMACK STR TR	11,496	$624K	0.3%	$51.91	—	TOTAL BD ETF	316188309
CMCSA	COMCAST CORP NEW	11,541	$605K	0.3%	$37.12	+12.2%	CL A	20030N101
ARKW	ARK ETF TR	4,099	$600K	0.3%	$117.22	—	NEXT GNRTN INTER	00214Q401
IVE	ISHARES TR	4,649	$595K	0.3%	$114.37	—	S&P 500 VAL ETF	464287408
GSLC	GOLDMAN SACHS ETF TR	7,833	$593K	0.3%	$52.68	—	ACTIVEBETA US LG	381430503
NFLX	NETFLIX INC	1,093	$591K	0.3%	$38.60	+31.3%	COM	64110L106
HON	HONEYWELL INTL INC	2,666	$567K	0.2%	$140.26	+16.7%	COM	438516106
RSPT	INVESCO EXCHANGE TRADED FD T	2,208	$560K	0.2%	$185.48	—	S&P500 EQL TEC	46137V282
PGX	INVESCO EXCH TRADED FD TR II	36,294	$554K	0.2%	$14.61	—	PFD ETF	46138E511
XLF	SELECT SECTOR SPDR TR	18,674	$551K	0.2%	$27.23	—	SBI INT-FINL	81369Y605
XLE	SELECT SECTOR SPDR TR	14,445	$547K	0.2%	$32.15	—	ENERGY	81369Y506
IWR	ISHARES TR	7,944	$545K	0.2%	$51.06	—	RUS MID CAP ETF	464287499
DIA	SPDR DOW JONES INDL AVERAGE	1,778	$544K	0.2%	$257.33	—	UT SER 1	78467X109
XLRE	SELECT SECTOR SPDR TR	14,630	$535K	0.2%	$31.16	—	RL EST SEL SEC	81369Y860
RIOT	RIOT BLOCKCHAIN INC	31,166	$530K	0.2%	$5.31	+25.2%	COM	767292105
SSO	PROSHARES TR	5,563	$508K	0.2%	$75.01	—	PSHS ULT S&P 500	74347R107
C	CITIGROUP INC	8,168	$504K	0.2%	$56.85	-25.5%	COM NEW	172967424
COST	COSTCO WHSL CORP NEW	1,331	$502K	0.2%	$273.58	+27.0%	COM	22160K105
IVW	ISHARES TR	7,828	$500K	0.2%	$96.79	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	2,538	$498K	0.2%	$168.87	—	RUSSELL 2000 ETF	464287655
JPEM	J P MORGAN EXCHANGE-TRADED F	9,021	$495K	0.2%	$49.73	—	DIV RTN EM EQT	46641Q308
MMM	3M CO	2,824	$494K	0.2%	$108.09	+8.7%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	2,917	$491K	0.2%	$124.43	+10.0%	CL B	911312106
EZM	WISDOMTREE TR	11,272	$490K	0.2%	$34.19	—	US MIDCAP FUND	97717W570
—	NUVEEN AMT FREE MUN CR INC F	28,960	$486K	0.2%	$15.96	—	COM	67071L106
WM	WASTE MGMT INC DEL	4,000	$472K	0.2%	$102.96	+4.3%	COM	94106L109
—	HANCOCK JOHN PREM DIVID FD	32,703	$463K	0.2%	$15.25	—	COM SH BEN INT	41013T105
DTD	WISDOMTREE TR	4,389	$460K	0.2%	$78.68	—	US TOTAL DIVIDND	97717W109
GOOGL	ALPHABET INC	261	$457K	0.2%	$67.32	+24.0%	CAP STK CL A	02079K305
TDOC	TELADOC HEALTH INC	2,258	$452K	0.2%	$203.34	0.0%	COM	87918A105
SRE	SEMPRA ENERGY	3,514	$448K	0.2%	$59.36	-8.2%	COM	816851109
VNQ	VANGUARD INDEX FDS	5,258	$447K	0.2%	$85.01	—	REAL ESTATE ETF	922908553
XLK	SELECT SECTOR SPDR TR	3,396	$442K	0.2%	$85.47	—	TECHNOLOGY	81369Y803
IJR	ISHARES TR	4,788	$440K	0.2%	$78.94	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	3,706	$434K	0.2%	$114.08	—	NATIONAL MUN ETF	464288414
PSEC	PROSPECT CAP CORP	79,466	$430K	0.2%	$2.91	-4.3%	COM	74348T102
—	GABELLI UTIL TR	52,785	$429K	0.2%	$6.90	—	COM	36240A101
DVY	ISHARES TR	4,427	$426K	0.2%	$88.99	—	SELECT DIVID ETF	464287168
V	VISA INC	1,947	$426K	0.2%	$179.88	+9.6%	COM CL A	92826C839
VXUS	VANGUARD STAR FDS	7,008	$422K	0.2%	$60.22	—	VG TL INTL STK F	921909768
DOW	DOW INC	7,497	$416K	0.2%	$29.31	+33.2%	COM	260557103
SHOP	SHOPIFY INC	362	$410K	0.2%	$48.47	+116.6%	CL A	82509L107
IBM	INTERNATIONAL BUSINESS MACHS	3,216	$405K	0.2%	$98.80	-5.5%	COM	459200101
ARCC	ARES CAPITAL CORP	23,888	$403K	0.2%	$9.82	-2.4%	COM	04010L103
DSI	ISHARES TR	5,601	$401K	0.2%	$99.63	—	MSCI KLD400 SOC	464288570
—	DRAFTKINGS INC	8,390	$391K	0.2%	$54.28	—	COM CL A	26142R104
SCHG	SCHWAB STRATEGIC TR	3,035	$390K	0.2%	$98.06	—	US LCAP GR ETF	808524300
—	FST TR NEW OPPORT MLP & ENE	91,128	$389K	0.2%	$6.34	—	COM	33739M100
CVX	CHEVRON CORP NEW	4,488	$379K	0.2%	$82.34	-21.0%	COM	166764100
FDG	AMERICAN CENTY ETF TR	5,048	$376K	0.2%	$64.78	—	FOCUSED DYNAMIC	025072810
JPST	J P MORGAN EXCHANGE-TRADED F	7,286	$370K	0.2%	$50.78	—	ULTRA SHRT INC	46641Q837
VHT	VANGUARD WORLD FDS	1,644	$368K	0.2%	$180.11	—	HEALTH CAR ETF	92204A504
GLD	SPDR GOLD TR	2,052	$366K	0.2%	$146.97	—	GOLD SHS	78463V107
EFA	ISHARES TR	5,008	$365K	0.2%	$72.88	—	MSCI EAFE ETF	464287465
VOOV	VANGUARD ADMIRAL FDS INC	2,925	$362K	0.2%	$115.11	—	500 VAL IDX FD	921932703
—	INNOVATOR ETFS TR II	14,524	$359K	0.2%	$24.34	—	S&P INVSTMNT GRD	45783G201
IEFA	ISHARES TR	5,187	$358K	0.2%	$69.02	—	CORE MSCI EAFE	46432F842
XLV	SELECT SECTOR SPDR TR	3,130	$355K	0.2%	$96.23	—	SBI HEALTHCARE	81369Y209
KHC	KRAFT HEINZ CO	10,042	$348K	0.1%	$23.07	+10.7%	COM	500754106
ROKU	ROKU INC	1,015	$337K	0.1%	$262.32	0.0%	COM CL A	77543R102
WMT	WALMART INC	2,282	$329K	0.1%	$37.25	+21.4%	COM	931142103
—	LINDE PLC	1,243	$327K	0.1%	$205.83	—	SHS	G5494J103
—	PROSHARES TR	18,031	$324K	0.1%	$27.67	—	SHORT S&P 500 NE	74347B425
CIBR	FIRST TR EXCHANGE TRADED FD	7,157	$318K	0.1%	$26.06	—	NASDAQ CYB ETF	33734X846
PFF	ISHARES TR	8,152	$314K	0.1%	$35.23	—	PFD AND INCM SEC	464288687
ROK	ROCKWELL AUTOMATION INC	1,247	$313K	0.1%	$166.78	+34.3%	COM	773903109
QQQE	DIREXION SHS ETF TR	4,118	$310K	0.1%	$52.34	—	NAS100 EQL WGT	25459Y207
IJK	ISHARES TR	4,201	$303K	0.1%	$117.32	—	S&P MC 400GR ETF	464287606
KO	COCA COLA CO	5,457	$299K	0.1%	$44.25	+0.0%	COM	191216100
PULS	PGIM ETF TR	5,931	$296K	0.1%	$49.93	—	ULTRA SHORT	69344A107
—	FS KKR CAP CORP II	18,018	$295K	0.1%	$13.20	—	COM	35952V303
MET	METLIFE INC	6,291	$295K	0.1%	$38.76	-4.5%	COM	59156R108
HXL	HEXCEL CORP NEW	6,013	$292K	0.1%	$43.54	0.0%	COM	428291108
—	OSI ETF TR	5,348	$290K	0.1%	$54.23	—	OSHS GBL INTER	67110P704
—	TEKLA WORLD HEALTHCARE FD	18,185	$288K	0.1%	$14.53	—	BEN INT SHS	87911L108
—	BLACKROCK SCIENCE & TECHNOLO	5,350	$285K	0.1%	$43.45	—	SHS	09258G104
ITOT	ISHARES TR	3,268	$282K	0.1%	$65.16	—	CORE S&P TTL STK	464287150
VWO	VANGUARD INTL EQUITY INDEX F	5,513	$276K	0.1%	$40.80	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	1,197	$275K	0.1%	$190.23	—	CORE S&P MCP ETF	464287507
FPE	FIRST TR EXCH TRADED FD III	13,184	$266K	0.1%	$17.65	—	PFD SECS INC ETF	33739E108
XLU	SELECT SECTOR SPDR TR	4,235	$266K	0.1%	$55.54	—	SBI INT-UTILS	81369Y886
INMD	INMODE LTD	5,525	$262K	0.1%	$16.40	+28.9%	SHS	M5425M103
BCBP	BCB BANCORP INC	23,589	$261K	0.1%	$9.24	-18.2%	COM	055298103
ABBV	ABBVIE INC	2,426	$260K	0.1%	$67.49	+17.0%	COM	00287Y109
SPLV	INVESCO EXCH TRADED FD TR II	4,608	$259K	0.1%	$54.08	—	S&P500 LOW VOL	46138E354
AMLP	ALPS ETF TR	9,819	$252K	0.1%	$25.66	—	ALERIAN MLP	00162Q452
TECL	DIREXION SHS ETF TR	608	$247K	0.1%	$406.25	—	DLY TECH BULL 3X	25459W102
LMT	LOCKHEED MARTIN CORP	697	$247K	0.1%	$334.90	-4.8%	COM	539830109
HYD	VANECK VECTORS ETF TR	3,891	$239K	0.1%	$59.32	—	HIGH YLD MUN ETF	92189H409
—	CALAMOS CONV OPPORTUNITIES &	17,575	$238K	0.1%	$9.75	—	SH BEN INT	128117108
EXC	EXELON CORP	5,631	$238K	0.1%	$25.74	-4.4%	COM	30161N101
PEP	PEPSICO INC	1,593	$236K	0.1%	$112.77	+7.5%	COM	713448108
EMBJ	EMBRAER S.A.	34,208	$233K	0.1%	$10.55	—	SPONSORED ADS	29082A107
SPYD	SPDR SER TR	7,069	$233K	0.1%	$31.74	—	PRTFLO S&P500 HI	78468R788
ED	CONSOLIDATED EDISON INC	3,220	$233K	0.1%	$71.08	-9.1%	COM	209115104
CZR	CAESARS ENTERTAINMENT INC NE	3,108	$231K	0.1%	$62.71	0.0%	COM	12769G100
PRU	PRUDENTIAL FINL INC	2,928	$229K	0.1%	$50.42	+11.7%	COM	744320102
SCHZ	SCHWAB STRATEGIC TR	4,066	$228K	0.1%	$56.16	—	US AGGREGATE B	808524839
IYH	ISHARES TR	925	$227K	0.1%	$227.52	—	US HLTHCARE ETF	464287762
RCL	ROYAL CARIBBEAN GROUP	3,021	$226K	0.1%	$68.51	0.0%	COM	V7780T103
XLI	SELECT SECTOR SPDR TR	2,538	$225K	0.1%	$88.65	—	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	1,395	$224K	0.1%	$160.57	—	SBI CONS DISCR	81369Y407
ET	ENERGY TRANSFER LP	36,172	$224K	0.1%	$10.78	—	COM UT LTD PTN	29273V100
ZM	ZOOM VIDEO COMMUNICATIONS IN	664	$224K	0.1%	$321.50	+38.7%	CL A	98980L101
NKE	NIKE INC	1,570	$222K	0.1%	$99.64	+23.7%	CL B	654106103
—	FIRST TR ABERDEEN GLBL OPP F	21,075	$222K	0.1%	$8.89	—	COM SHS	337319107
FVD	FIRST TR VALUE LINE DIVID IN	6,312	$221K	0.1%	$31.51	—	SHS	33734H106
SCCO	SOUTHERN COPPER CORP	3,335	$217K	0.1%	$42.44	0.0%	COM	84265V105
BNDX	VANGUARD CHARLOTTE FDS	3,644	$213K	0.1%	$58.45	—	INTL BD IDX ETF	92203J407
IYK	ISHARES TR	1,225	$212K	0.1%	$173.06	—	U.S. CNSM GD ETF	464287812
SHM	SPDR SER TR	4,250	$212K	0.1%	$49.88	—	NUVEEN BLMBRG SR	78468R739
TQQQ	PROSHARES TR	1,164	$212K	0.1%	$182.13	—	ULTRAPRO QQQ	74347X831
AMP	AMERIPRISE FINL INC	1,091	$212K	0.1%	$165.41	0.0%	COM	03076C106
—	BARRICK GOLD CORP	9,211	$210K	0.1%	$28.11	—	COM	067901108
ELV	ANTHEM INC	650	$209K	0.1%	$286.17	0.0%	COM	036752103
VTI	VANGUARD INDEX FDS	1,064	$207K	0.1%	$194.55	—	TOTAL STK MKT	922908769
ILCB	ISHARES TR	944	$205K	0.1%	$217.16	—	MRNGSTR LG-CP ET	464287127
VDE	VANGUARD WORLD FDS	3,927	$204K	0.1%	$51.95	—	ENERGY ETF	92204A306
—	PIMCO DYNAMIC INCOME FD	7,630	$202K	0.1%	$26.47	—	SHS	72201Y101
—	NEUBERGER BERMAN HIGH YIELD	17,292	$202K	0.1%	$10.86	—	COM	64128C106
BABA	ALIBABA GROUP HLDG LTD	860	$200K	0.1%	$232.56	—	SPONSORED ADS	01609W102
—	NUVEEN AMT FREE QLTY MUN INC	11,877	$179K	0.1%	$15.07	—	COM	670657105
—	ORCHID IS CAP INC	33,422	$174K	0.1%	$4.60	—	COM	68571X103
BIZD	VANECK VECTORS ETF TR	12,635	$173K	0.1%	$13.69	—	BDC INCOME ETF	92189F411
—	NUVEEN GEORGIA QLTY MUN INC	12,568	$164K	0.1%	$12.50	—	COM	67072B107
—	SIRIUS XM HOLDINGS INC	25,384	$162K	0.1%	$5.52	—	COM	82968B103
RITM	NEW RESIDENTIAL INVT CORP	14,776	$147K	0.1%	$9.25	—	COM NEW	64828T201
—	NUVEEN FLOATING RATE INCOME	13,551	$118K	0.0%	$9.12	—	COM	67072T108
—	GENERAL ELECTRIC CO	10,211	$110K	0.0%	$10.77	—	COM	369604103
—	ANNALY CAPITAL MANAGEMENT IN	12,707	$107K	0.0%	$7.20	—	COM	035710409
—	AURORA CANNABIS INC	12,291	$102K	0.0%	$8.30	—	COM	05156X884
OXSQ	OXFORD SQUARE CAP CORP	32,227	$98,000	0.0%	$5.28	-46.4%	COM	69181V107
—	AMERICAN FIN TR INC	12,301	$91,000	0.0%	$12.28	—	COM CLASS A	02607T109
—	WESTERN ASSET HIGH INCOME FD	11,574	$80,000	0.0%	$6.70	—	COM	95766J102
NMRK	NEWMARK GROUP INC	10,055	$73,000	0.0%	$3.99	+47.7%	CL A	65158N102
—	TWO HBRS INVT CORP	10,400	$66,000	0.0%	$3.82	—	COM NEW	90187B408