The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 670 7,717 SH   SOLE   7,717 0 0
ABBVIE INC COM 00287Y109 2,030 22,928 SH   SOLE   22,928 0 0
ACTIVISION BLIZZARD INC COM 00507V109 440 7,402 SH   SOLE   7,402 0 0
AEGON N V NY REGISTRY SHS 007924103 295 65,091 SH   SOLE   65,091 0 0
AIR PRODS & CHEMS INC COM 009158106 563 2,395 SH   SOLE   2,395 0 0
ALLERGAN PLC SHS G0177J108 1,093 5,715 SH   SOLE   5,715 0 0
ALPHABET INC CAP STK CL C 02079K107 3,753 2,807 SH   SOLE   2,807 0 0
ALPHABET INC CAP STK CL A 02079K305 7,154 5,341 SH   SOLE   5,341 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 13,472 287,684 SH   SOLE   287,684 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 97 11,421 SH   SOLE   11,421 0 0
ALTRIA GROUP INC COM 02209S103 523 10,478 SH   SOLE   10,478 0 0
AMAZON COM INC COM 023135106 13,295 7,195 SH   SOLE   7,195 0 0
AMERICAN EXPRESS CO COM 025816109 6,916 55,557 SH   SOLE   55,557 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 270 5,255 SH   SOLE   5,255 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,322 39,072 SH   SOLE   39,072 0 0
AMGEN INC COM 031162100 2,951 12,242 SH   SOLE   12,242 0 0
ANALOG DEVICES INC COM 032654105 7,187 60,474 SH   SOLE   60,473 0 0
ANTHEM INC COM 036752103 589 1,949 SH   SOLE   1,949 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 296 6,200 SH   SOLE   6,200 0 0
APPLE INC COM 037833100 9,697 33,021 SH   SOLE   33,021 0 0
APYX MED CORP COM 03837C106 1,479 174,790 SH   SOLE   174,790 0 0
ARCONIC INC COM 03965L100 212 6,900 SH   SOLE   6,900 0 0
AT&T INC COM 00206R102 2,455 62,827 SH   SOLE   62,827 0 0
ATLASSIAN CORP PLC CL A G06242104 307 2,550 SH   SOLE   2,550 0 0
BANK AMER CORP COM 060505104 3,159 89,681 SH   SOLE   89,680 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,516 49,985 SH   SOLE   49,985 0 0
BAXTER INTL INC COM 071813109 444 5,314 SH   SOLE   5,314 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 679 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,004 30,924 SH   SOLE   30,924 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 5,616 385,194 SH   SOLE   385,193 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,120 80,138 SH   SOLE   80,137 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,478 109,988 SH   SOLE   109,987 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 1,199 93,140 SH   SOLE   93,140 0 0
BLACKROCK INC COM 09247X101 9,078 18,058 SH   SOLE   18,058 0 0
BLACKROCK INCOME TR INC COM 09247F100 129 21,310 SH   SOLE   21,310 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 366 23,467 SH   SOLE   23,467 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 697 42,513 SH   SOLE   42,513 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 551 38,673 SH   SOLE   38,673 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 172 11,340 SH   SOLE   11,340 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 2,088 134,530 SH   SOLE   134,530 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 662 43,475 SH   SOLE   43,475 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 208 15,687 SH   SOLE   15,687 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 191 12,900 SH   SOLE   12,900 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 136 10,000 SH   SOLE   10,000 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 629 25,852 SH   SOLE   25,852 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,518 62,881 SH   SOLE   62,881 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1,407 96,420 SH   SOLE   96,420 0 0
BNY MELLON MUN INCOME INC COM 05589T104 379 42,672 SH   SOLE   42,672 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 833 104,253 SH   SOLE   104,253 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,003 117,811 SH   SOLE   117,811 0 0
BOEING CO COM 097023105 966 2,964 SH   SOLE   2,964 0 0
BOOKING HLDGS INC COM 09857L108 3,485 1,697 SH   SOLE   1,697 0 0
BP PLC SPONSORED ADR 055622104 229 6,068 SH   SOLE   6,068 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,220 112,478 SH   SOLE   112,477 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 71 19,000 SH   SOLE   19,000 0 0
CBRE GROUP INC CL A 12504L109 248 4,050 SH   SOLE   4,050 0 0
CENTERSTATE BK CORP COM 15201P109 605 24,222 SH   SOLE   24,221 0 0
CERNER CORP COM 156782104 212 2,890 SH   SOLE   2,890 0 0
CHEVRON CORP NEW COM 166764100 1,934 16,049 SH   SOLE   16,049 0 0
CHUBB LIMITED COM H1467J104 363 2,330 SH   SOLE   2,330 0 0
CISCO SYS INC COM 17275R102 1,430 29,819 SH   SOLE   29,819 0 0
CITIGROUP INC COM NEW 172967424 10,117 126,631 SH   SOLE   126,631 0 0
COCA COLA CO COM 191216100 8,040 145,252 SH   SOLE   145,252 0 0
COLGATE PALMOLIVE CO COM 194162103 863 12,538 SH   SOLE   12,538 0 0
COMCAST CORP NEW CL A 20030N101 9,303 206,871 SH   SOLE   206,871 0 0
COMPASS MINERALS INTL INC COM 20451N101 244 4,009 SH   SOLE   4,009 0 0
CONOCOPHILLIPS COM 20825C104 291 4,471 SH   SOLE   4,470 0 0
CONSTELLATION BRANDS INC CL A 21036P108 304 1,600 SH   SOLE   1,600 0 0
CORESITE RLTY CORP COM 21870Q105 261 2,330 SH   SOLE   2,330 0 0
CUMMINS INC COM 231021106 251 1,400 SH   SOLE   1,400 0 0
CVS HEALTH CORP COM 126650100 10,083 135,719 SH   SOLE   135,719 0 0
DEERE & CO COM 244199105 311 1,795 SH   SOLE   1,795 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 629 10,754 SH   SOLE   10,754 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,069 6,348 SH   SOLE   6,348 0 0
DISCOVER FINL SVCS COM 254709108 264 3,109 SH   SOLE   3,109 0 0
DISNEY WALT CO COM DISNEY 254687106 3,200 22,125 SH   SOLE   22,125 0 0
DOMINION ENERGY INC COM 25746U109 1,602 19,339 SH   SOLE   19,339 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,621 28,739 SH   SOLE   28,739 0 0
DWS MUN INCOME TR NEW COM 233368109 316 27,896 SH   SOLE   27,896 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 453 34,212 SH   SOLE   34,212 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 156 12,243 SH   SOLE   12,243 0 0
ELECTRONIC ARTS INC COM 285512109 328 3,048 SH   SOLE   3,048 0 0
EMERSON ELEC CO COM 291011104 2,199 28,835 SH   SOLE   28,835 0 0
ENBRIDGE INC COM 29250N105 8,609 216,474 SH   SOLE   216,474 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 267 20,846 SH   SOLE   20,846 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,644 164,931 SH   SOLE   164,931 0 0
EPAM SYS INC COM 29414B104 344 1,621 SH   SOLE   1,621 0 0
EXXON MOBIL CORP COM 30231G102 2,865 41,053 SH   SOLE   41,053 0 0
FACEBOOK INC CL A 30303M102 3,160 15,395 SH   SOLE   15,395 0 0
FEDERATED PREM MUN INC FD COM 31423P108 1,681 119,217 SH   SOLE   119,217 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 214 14,565 SH   SOLE   14,565 0 0
FIRST BANCORP INC ME COM 31866P102 782 25,879 SH   SOLE   25,879 0 0
FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 2,445 107,297 SH   SOLE   107,297 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 746 29,278 SH   SOLE   29,278 0 0
FIRSTENERGY CORP COM 337932107 1,166 23,995 SH   SOLE   23,995 0 0
FLOWERS FOODS INC COM 343498101 423 19,455 SH   SOLE   19,455 0 0
GENERAL DYNAMICS CORP COM 369550108 2,513 14,253 SH   SOLE   14,252 0 0
GENERAL ELECTRIC CO COM 369604103 225 20,174 SH   SOLE   20,174 0 0
GENERAL MLS INC COM 370334104 6,725 125,562 SH   SOLE   125,562 0 0
GENUINE PARTS CO COM 372460105 2,405 22,641 SH   SOLE   22,641 0 0
GILEAD SCIENCES INC COM 375558103 265 4,082 SH   SOLE   4,082 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 497 10,586 SH   SOLE   10,586 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 852 3,706 SH   SOLE   3,706 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 3,809 257,193 SH   SOLE   257,193 0 0
HANCOCK JOHN INVS TR COM 410142103 181 10,175 SH   SOLE   10,175 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 223 9,772 SH   SOLE   9,772 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 234 10,500 SH   SOLE   10,500 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 150 16,708 SH   SOLE   16,708 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 223 2,010 SH   SOLE   2,010 0 0
HOME DEPOT INC COM 437076102 1,582 7,246 SH   SOLE   7,246 0 0
HONEYWELL INTL INC COM 438516106 607 3,431 SH   SOLE   3,431 0 0
HOWARD HUGHES CORP COM 44267D107 223 1,760 SH   SOLE   1,760 0 0
ILLINOIS TOOL WKS INC COM 452308109 322 1,795 SH   SOLE   1,795 0 0
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 2,498 64,675 SH   SOLE   64,674 0 0
INSIGHT SELECT INCOME FD COM 45781W109 1,205 60,147 SH   SOLE   60,147 0 0
INTEL CORP COM 458140100 483 8,070 SH   SOLE   8,069 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 360 2,688 SH   SOLE   2,688 0 0
INTERPUBLIC GROUP COS INC COM 460690100 423 18,295 SH   SOLE   18,295 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,841 133,746 SH   SOLE   133,745 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 375 17,470 SH   SOLE   17,470 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,389 65,198 SH   SOLE   65,197 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,714 126,198 SH   SOLE   126,197 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 660 9,449 SH   SOLE   9,449 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 218 1,103 SH   SOLE   1,103 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,873 39,970 SH   SOLE   39,970 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 621 32,900 SH   SOLE   32,900 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 913 9,513 SH   SOLE   9,513 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 950 16,278 SH   SOLE   16,278 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 429 18,385 SH   SOLE   18,385 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 177 11,791 SH   SOLE   11,791 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 667 3,136 SH   SOLE   3,136 0 0
IQVIA HLDGS INC COM 46266C105 1,155 7,473 SH   SOLE   7,473 0 0
ISHARES TR SELECT DIVID ETF 464287168 258 2,439 SH   SOLE   2,439 0 0
ISHARES TR CORE S&P500 ETF 464287200 613 1,896 SH   SOLE   1,896 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 214 4,775 SH   SOLE   4,775 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,319 6,810 SH   SOLE   6,810 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,578 51,522 SH   SOLE   51,521 0 0
ISHARES TR RUS MID CAP ETF 464287499 220 3,682 SH   SOLE   3,682 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,141 39,552 SH   SOLE   39,551 0 0
ISHARES TR S&P MC 400GR ETF 464287606 535 2,248 SH   SOLE   2,248 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,663 26,508 SH   SOLE   26,508 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 702 4,235 SH   SOLE   4,235 0 0
ISHARES TR U.S. REAL ES ETF 464287739 439 4,715 SH   SOLE   4,715 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,561 125,946 SH   SOLE   125,946 0 0
ISHARES TR S&P SML 600 GWT 464287887 293 1,516 SH   SOLE   1,516 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,085 9,521 SH   SOLE   9,521 0 0
ISHARES TR MSCI KLD400 SOC 464288570 706 5,877 SH   SOLE   5,877 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 236 1,880 SH   SOLE   1,880 0 0
ISHARES TR SHORT TREAS BD 464288679 1,874 16,965 SH   SOLE   16,965 0 0
ISHARES TR PFD AND INCM SEC 464288687 661 17,584 SH   SOLE   17,584 0 0
ISHARES TR MSCI USA ESG SLC 464288802 241 1,800 SH   SOLE   1,800 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,065 41,452 SH   SOLE   41,452 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 12,978 174,114 SH   SOLE   174,114 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,036 8,254 SH   SOLE   8,254 0 0
ISHARES TR CORE MSCI EAFE 46432F842 459 7,038 SH   SOLE   7,038 0 0
JOHNSON & JOHNSON COM 478160104 8,193 56,167 SH   SOLE   56,167 0 0
JPMORGAN CHASE & CO COM 46625H100 4,618 33,127 SH   SOLE   33,127 0 0
KIMBERLY CLARK CORP COM 494368103 232 1,684 SH   SOLE   1,684 0 0
KINDER MORGAN INC DEL COM 49456B101 346 16,359 SH   SOLE   16,358 0 0
KKR & CO INC CL A 48251W104 377 12,915 SH   SOLE   12,915 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,019 11,414 SH   SOLE   11,414 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 326 2,595 SH   SOLE   2,595 0 0
LOCKHEED MARTIN CORP COM 539830109 851 2,186 SH   SOLE   2,186 0 0
LOWES COS INC COM 548661107 6,450 53,858 SH   SOLE   53,857 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,916 30,471 SH   SOLE   30,470 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 1,057 50,240 SH   SOLE   50,240 0 0
MASTERCARD INC CL A 57636Q104 3,626 12,143 SH   SOLE   12,143 0 0
MCDONALDS CORP COM 580135101 1,508 7,633 SH   SOLE   7,632 0 0
MCKESSON CORP COM 58155Q103 1,990 14,386 SH   SOLE   14,386 0 0
MEDTRONIC PLC SHS G5960L103 207 1,825 SH   SOLE   1,825 0 0
MERCK & CO INC COM 58933Y105 2,310 25,394 SH   SOLE   25,394 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 81 21,225 SH   SOLE   21,225 0 0
MGM RESORTS INTERNATIONAL COM 552953101 343 10,300 SH   SOLE   10,300 0 0
MICROSOFT CORP COM 594918104 12,374 127,158 SH   SOLE   127,158 0 0
MONDELEZ INTL INC CL A 609207105 982 17,838 SH   SOLE   17,838 0 0
MSCI INC COM 55354G100 2,830 10,960 SH   SOLE   10,960 0 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 1,243 80,634 SH   SOLE   80,634 0 0
NEXTERA ENERGY INC COM 65339F101 651 2,690 SH   SOLE   2,690 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8,050 85,011 SH   SOLE   85,011 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 231 13,864 SH   SOLE   13,864 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 278 19,346 SH   SOLE   19,346 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,242 83,515 SH   SOLE   83,515 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 480 48,050 SH   SOLE   48,050 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 239 32,314 SH   SOLE   32,314 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 301 18,357 SH   SOLE   18,357 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 358 24,518 SH   SOLE   24,518 0 0
NVIDIA CORP COM 67066G104 419 1,779 SH   SOLE   1,779 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,252 2,856 SH   SOLE   2,856 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 46 14,313 SH   SOLE   14,313 0 0
OMNICOM GROUP INC COM 681919106 723 8,925 SH   SOLE   8,925 0 0
ORACLE CORP COM 68389X105 1,541 29,070 SH   SOLE   29,070 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 4,536 135,553 SH   SOLE   135,553 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 4,882 121,013 SH   SOLE   121,013 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 563 17,278 SH   SOLE   17,277 0 0
PAYCHEX INC COM 704326107 299 3,513 SH   SOLE   3,513 0 0
PEPSICO INC COM 713448108 9,462 69,233 SH   SOLE   69,232 0 0
PFIZER INC COM 717081103 9,158 233,761 SH   SOLE   233,761 0 0
PHILIP MORRIS INTL INC COM 718172109 2,640 31,020 SH   SOLE   31,019 0 0
PHILLIPS 66 COM 718546104 324 2,905 SH   SOLE   2,905 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,649 50,833 SH   SOLE   50,832 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,806 57,150 SH   SOLE   57,150 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 478 25,105 SH   SOLE   25,105 0 0
PNC FINL SVCS GROUP INC COM 693475105 200 1,256 SH   SOLE   1,256 0 0
PROCTER & GAMBLE CO COM 742718109 11,631 93,126 SH   SOLE   93,126 0 0
PULTE GROUP INC COM 745867101 483 12,437 SH   SOLE   12,437 0 0
QUALCOMM INC COM 747525103 523 5,928 SH   SOLE   5,928 0 0
QUEST DIAGNOSTICS INC COM 74834L100 437 4,092 SH   SOLE   4,092 0 0
REGENERON PHARMACEUTICALS COM 75886F107 229 610 SH   SOLE   610 0 0
REPUBLIC SVCS INC COM 760759100 515 5,750 SH   SOLE   5,750 0 0
SALESFORCE COM INC COM 79466L302 1,218 7,490 SH   SOLE   7,490 0 0
SANOFI SPONSORED ADR 80105N105 8,656 172,438 SH   SOLE   172,438 0 0
SCHLUMBERGER LTD COM 806857108 502 12,483 SH   SOLE   12,483 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,986 38,834 SH   SOLE   38,833 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,467 84,195 SH   SOLE   84,195 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,285 218,331 SH   SOLE   218,331 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,343 138,778 SH   SOLE   138,778 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 28,760 478,143 SH   SOLE   478,143 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11,562 152,858 SH   SOLE   152,858 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 382 13,943 SH   SOLE   13,943 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6,386 158,686 SH   SOLE   158,686 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,722 305,970 SH   SOLE   305,970 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,638 167,651 SH   SOLE   167,650 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,701 87,975 SH   SOLE   87,975 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 650 14,144 SH   SOLE   14,144 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,918 57,804 SH   SOLE   57,804 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 464 8,200 SH   SOLE   8,200 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 234 6,767 SH   SOLE   6,767 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,057 135,410 SH   SOLE   135,410 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 612 6,007 SH   SOLE   6,007 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 347 5,779 SH   SOLE   5,779 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 448 14,549 SH   SOLE   14,549 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,052 44,197 SH   SOLE   44,197 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 223 9,150 SH   SOLE   9,150 0 0
SERVICENOW INC COM 81762P102 331 1,171 SH   SOLE   1,171 0 0
SILK ROAD MEDICAL INC COM 82710M100 254 6,284 SH   SOLE   6,284 0 0
SONOCO PRODS CO COM 835495102 291 4,718 SH   SOLE   4,718 0 0
SOUTHERN CO COM 842587107 3,057 47,987 SH   SOLE   47,987 0 0
SOUTHWEST AIRLS CO COM 844741108 268 4,969 SH   SOLE   4,969 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 276 1,934 SH   SOLE   1,933 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,762 53,617 SH   SOLE   53,617 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 690 2,142 SH   SOLE   2,142 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 391 1,042 SH   SOLE   1,042 0 0
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 1,907 32,322 SH   SOLE   32,321 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 396 6,794 SH   SOLE   6,794 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 20,443 190,041 SH   SOLE   190,041 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 681 8,635 SH   SOLE   8,635 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4,189 85,174 SH   SOLE   85,174 0 0
SQUARE INC CL A 852234103 302 4,821 SH   SOLE   4,821 0 0
STARBUCKS CORP COM 855244109 3,890 44,246 SH   SOLE   44,246 0 0
STONECO LTD COM CL A G85158106 541 13,570 SH   SOLE   13,570 0 0
SYNOVUS FINL CORP COM NEW 87161C501 246 6,284 SH   SOLE   6,284 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 177 30,610 SH   SOLE   30,610 0 0
TEXAS INSTRS INC COM 882508104 471 3,672 SH   SOLE   3,672 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 5,442 114,425 SH   SOLE   114,425 0 0
TOTAL S A SPONSORED ADS 89151E109 445 8,050 SH   SOLE   8,050 0 0
TRUIST FINL CORP COM 89832Q109 819 14,550 SH   SOLE   14,550 0 0
UNILEVER PLC SPON ADR NEW 904767704 611 10,690 SH   SOLE   10,690 0 0
UNION PACIFIC CORP COM 907818108 222 1,230 SH   SOLE   1,230 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,146 18,332 SH   SOLE   18,332 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,795 65,406 SH   SOLE   65,405 0 0
UNITEDHEALTH GROUP INC COM 91324P102 500 1,699 SH   SOLE   1,699 0 0
US BANCORP DEL COM NEW 902973304 835 14,088 SH   SOLE   14,088 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,632 28,109 SH   SOLE   28,109 0 0
VALLEY NATL BANCORP COM 919794107 3,763 328,616 SH   SOLE   328,616 0 0
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 1,448 26,428 SH   SOLE   26,428 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,548 68,819 SH   SOLE   68,819 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 841 10,034 SH   SOLE   10,034 0 0
VANGUARD GROUP DIV APP ETF 921908844 34,956 280,409 SH   SOLE   280,408 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 826 2,793 SH   SOLE   2,792 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,260 44,133 SH   SOLE   44,133 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,051 25,514 SH   SOLE   25,514 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,420 26,081 SH   SOLE   26,080 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,500 12,581 SH   SOLE   12,581 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,920 21,307 SH   SOLE   21,306 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,192 17,914 SH   SOLE   17,913 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,915 26,979 SH   SOLE   26,979 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,659 47,214 SH   SOLE   47,214 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,613 15,777 SH   SOLE   15,777 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,001 18,338 SH   SOLE   18,338 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,044 23,478 SH   SOLE   23,478 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 271 4,632 SH   SOLE   4,632 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,287 66,697 SH   SOLE   66,697 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,371 22,535 SH   SOLE   22,535 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,160 39,001 SH   SOLE   39,001 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 686 7,511 SH   SOLE   7,511 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,669 29,969 SH   SOLE   29,968 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,565 27,370 SH   SOLE   27,370 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 362 5,669 SH   SOLE   5,669 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 557 7,735 SH   SOLE   7,735 0 0
VENTAS INC COM 92276F100 1,666 28,848 SH   SOLE   28,847 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,212 68,603 SH   SOLE   68,602 0 0
VIAVI SOLUTIONS INC COM 925550105 332 22,164 SH   SOLE   22,164 0 0
VISA INC COM CL A 92826C839 10,179 54,174 SH   SOLE   54,173 0 0
WALMART INC COM 931142103 1,845 15,522 SH   SOLE   15,522 0 0
WELLS FARGO CO NEW COM 949746101 10,680 198,499 SH   SOLE   198,499 0 0
WELLTOWER INC COM 95040Q104 2,751 33,637 SH   SOLE   33,637 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 238 26,200 SH   SOLE   26,200 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 4,339 296,151 SH   SOLE   296,151 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 177 13,290 SH   SOLE   13,290 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,474 72,655 SH   SOLE   72,655 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 224 4,901 SH   SOLE   4,901 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 14,458 380,085 SH   SOLE   380,085 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2,781 51,992 SH   SOLE   51,991 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 285 5,295 SH   SOLE   5,295 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 802 15,932 SH   SOLE   15,931 0 0
WPP PLC NEW ADR 92937A102 9,137 129,983 SH   SOLE   129,983 0 0