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
3M CO COM 88579Y101 3,773 21,587 SH   SOLE   21,587 0 0
ABBOTT LABS COM 002824100 807 7,366 SH   SOLE   7,366 0 0
ABBVIE INC COM 00287Y109 8,240 76,902 SH   SOLE   76,902 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 458 4,630 SH   SOLE   4,630 0 0
ACTIVISION BLIZZARD INC COM 00507V109 869 9,355 SH   SOLE   9,355 0 0
ADIENT PLC ORD SHS G0084W101 367 10,553 SH   SOLE   10,553 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 220 1,855 SH   SOLE   1,855 0 0
AIR PRODS & CHEMS INC COM 009158106 548 2,007 SH   SOLE   2,007 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 554 2,382 SH   SOLE   2,382 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 240 16,650 SH   SOLE   16,650 0 0
ALPHABET INC CAP STK CL A 02079K305 8,777 5,008 SH   SOLE   5,008 0 0
ALPHABET INC CAP STK CL C 02079K107 4,581 2,615 SH   SOLE   2,615 0 0
ALTRIA GROUP INC COM 02209S103 405 9,886 SH   SOLE   9,886 0 0
AMAZON COM INC COM 023135106 20,193 6,200 SH   SOLE   6,200 0 0
AMEDISYS INC COM 023436108 485 1,653 SH   SOLE   1,653 0 0
AMERICAN EXPRESS CO COM 025816109 6,335 52,397 SH   SOLE   52,397 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,456 35,351 SH   SOLE   35,351 0 0
AMGEN INC COM 031162100 2,536 11,029 SH   SOLE   11,029 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,115 33,988 SH   SOLE   33,988 0 0
ANALOG DEVICES INC COM 032654105 6,271 42,448 SH   SOLE   42,448 0 0
ANTHEM INC COM 036752103 2,273 7,080 SH   SOLE   7,080 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 241 4,925 SH   SOLE   4,925 0 0
APPLE INC COM 037833100 15,263 115,025 SH   SOLE   115,025 0 0
APYX MEDICAL CORPORATION COM 03837C106 775 107,690 SH   SOLE   107,690 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,742 30,058 SH   SOLE   30,058 0 0
AT&T INC COM 00206R102 1,511 52,548 SH   SOLE   52,548 0 0
AZUL S A SPONSR ADR PFD 05501U106 373 16,362 SH   SOLE   16,362 0 0
BANK NEW YORK MELLON CORP COM 064058100 906 21,340 SH   SOLE   21,340 0 0
BAXTER INTL INC COM 071813109 299 3,728 SH   SOLE   3,728 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 696 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,076 30,516 SH   SOLE   30,516 0 0
BK OF AMERICA CORP COM 060505104 2,413 79,625 SH   SOLE   79,625 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 6,549 401,800 SH   SOLE   401,800 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 1,086 73,817 SH   SOLE   73,817 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 977 82,901 SH   SOLE   82,901 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 907 74,905 SH   SOLE   74,905 0 0
BLACKROCK INC COM 09247X101 11,162 15,470 SH   SOLE   15,470 0 0
BLACKROCK INCOME TR INC COM 09247F100 129 21,310 SH   SOLE   21,310 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 460 26,792 SH   SOLE   26,792 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 611 38,393 SH   SOLE   38,393 0 0
BLACKROCK MUN BD TR COM 09249H104 2,574 160,388 SH   SOLE   160,388 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 491 33,023 SH   SOLE   33,023 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 161 11,000 SH   SOLE   11,000 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 221 15,687 SH   SOLE   15,687 0 0
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 948 62,825 SH   SOLE   62,825 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 195 13,150 SH   SOLE   13,150 0 0
BLACKROCK MUNIYIELD INVT QUA COM 09254T100 143 10,000 SH   SOLE   10,000 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 731 27,101 SH   SOLE   27,101 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,446 53,176 SH   SOLE   53,176 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1,705 121,613 SH   SOLE   121,613 0 0
BNY MELLON MUN INCOME INC COM 05589T104 358 40,372 SH   SOLE   40,372 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 728 92,558 SH   SOLE   92,558 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 907 106,791 SH   SOLE   106,791 0 0
BOEING CO COM 097023105 347 1,621 SH   SOLE   1,621 0 0
BOOKING HOLDINGS INC COM 09857L108 3,078 1,382 SH   SOLE   1,382 0 0
BRINKS CO COM 109696104 335 4,650 SH   SOLE   4,650 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,451 120,117 SH   SOLE   120,117 0 0
BRP INC COM SUN VTG 05577W200 347 5,252 SH   SOLE   5,252 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 275 2,928 SH   SOLE   2,928 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 63 19,000 SH   SOLE   19,000 0 0
CATERPILLAR INC COM 149123101 331 1,821 SH   SOLE   1,821 0 0
CBRE GROUP INC CL A 12504L109 262 4,176 SH   SOLE   4,176 0 0
CERNER CORP COM 156782104 219 2,785 SH   SOLE   2,785 0 0
CHEVRON CORP NEW COM 166764100 1,201 14,225 SH   SOLE   14,225 0 0
CHUBB LIMITED COM H1467J104 256 1,660 SH   SOLE   1,660 0 0
CISCO SYS INC COM 17275R102 4,576 102,252 SH   SOLE   102,252 0 0
CITIGROUP INC COM NEW 172967424 8,284 134,353 SH   SOLE   134,353 0 0
CLOUDFLARE INC CL A COM 18915M107 366 4,814 SH   SOLE   4,814 0 0
COCA COLA CO COM 191216100 8,149 148,598 SH   SOLE   148,598 0 0
COLGATE PALMOLIVE CO COM 194162103 994 11,621 SH   SOLE   11,621 0 0
COMCAST CORP NEW CL A 20030N101 10,571 201,745 SH   SOLE   201,745 0 0
COMPASS MINERALS INTL INC COM 20451N101 225 3,648 SH   SOLE   3,648 0 0
CONSTELLATION BRANDS INC CL A 21036P108 509 2,323 SH   SOLE   2,323 0 0
CUMMINS INC COM 231021106 323 1,421 SH   SOLE   1,421 0 0
CVS HEALTH CORP COM 126650100 9,654 141,341 SH   SOLE   141,341 0 0
DEERE & CO COM 244199105 363 1,350 SH   SOLE   1,350 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 922 5,808 SH   SOLE   5,808 0 0
DISNEY WALT CO COM 254687106 3,329 18,372 SH   SOLE   18,372 0 0
DOMINION ENERGY INC COM 25746U109 1,402 18,638 SH   SOLE   18,638 0 0
DRAFTKINGS INC COM CL A 26142R104 292 6,271 SH   SOLE   6,271 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,552 27,873 SH   SOLE   27,873 0 0
DWS MUN INCOME TR COM 233368109 316 27,146 SH   SOLE   27,146 0 0
EATON VANCE LTD DURATION INC COM 27828H105 377 30,112 SH   SOLE   30,112 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,582 118,243 SH   SOLE   118,243 0 0
ELECTRONIC ARTS INC COM 285512109 311 2,165 SH   SOLE   2,165 0 0
EMERSON ELEC CO COM 291011104 2,072 25,783 SH   SOLE   25,783 0 0
ENBRIDGE INC COM 29250N105 6,480 202,573 SH   SOLE   202,573 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,790 193,447 SH   SOLE   193,447 0 0
EXXON MOBIL CORP COM 30231G102 689 16,720 SH   SOLE   16,720 0 0
FACEBOOK INC CL A 30303M102 3,775 13,819 SH   SOLE   13,819 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 2,079 140,491 SH   SOLE   140,491 0 0
FEDEX CORP COM 31428X106 333 1,281 SH   SOLE   1,281 0 0
FIRST BANCORP INC ME COM 31866P102 613 24,121 SH   SOLE   24,121 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 307 15,186 SH   SOLE   15,186 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 109 13,750 SH   SOLE   13,750 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 237 1,117 SH   SOLE   1,117 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 932 15,529 SH   SOLE   15,529 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 425 8,721 SH   SOLE   8,721 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 303 5,889 SH   SOLE   5,889 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 2,811 95,346 SH   SOLE   95,346 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 326 15,536 SH   SOLE   15,536 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 300 6,314 SH   SOLE   6,314 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 216 4,407 SH   SOLE   4,407 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 300 5,477 SH   SOLE   5,477 0 0
FIRSTENERGY CORP COM 337932107 1,411 46,102 SH   SOLE   46,102 0 0
FREEPORT-MCMORAN INC CL B 35671D857 221 8,510 SH   SOLE   8,510 0 0
GENERAL DYNAMICS CORP COM 369550108 1,968 13,225 SH   SOLE   13,225 0 0
GENERAL ELECTRIC CO COM 369604103 175 16,244 SH   SOLE   16,244 0 0
GENERAL MLS INC COM 370334104 6,518 110,856 SH   SOLE   110,856 0 0
GENERAL MTRS CO COM 37045V100 256 6,138 SH   SOLE   6,138 0 0
GENUINE PARTS CO COM 372460105 1,510 15,036 SH   SOLE   15,036 0 0
GILEAD SCIENCES INC COM 375558103 202 3,459 SH   SOLE   3,459 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 362 9,840 SH   SOLE   9,840 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 417 1,580 SH   SOLE   1,580 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 4,461 283,623 SH   SOLE   283,623 0 0
HANCOCK JOHN INVS TR COM 410142103 177 10,266 SH   SOLE   10,266 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 200 10,500 SH   SOLE   10,500 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 144 16,708 SH   SOLE   16,708 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 219 1,970 SH   SOLE   1,970 0 0
HOME DEPOT INC COM 437076102 2,150 8,096 SH   SOLE   8,096 0 0
HONEYWELL INTL INC COM 438516106 762 3,584 SH   SOLE   3,584 0 0
ILLINOIS TOOL WKS INC COM 452308109 349 1,710 SH   SOLE   1,710 0 0
INSIGHT SELECT INCOME FD COM 45781W109 1,943 90,945 SH   SOLE   90,945 0 0
INTEL CORP COM 458140100 2,026 40,661 SH   SOLE   40,661 0 0
INTERPUBLIC GROUP COS INC COM 460690100 500 21,240 SH   SOLE   21,240 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 218 267 SH   SOLE   267 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 180 11,784 SH   SOLE   11,784 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 490 21,825 SH   SOLE   21,825 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 108 24,520 SH   SOLE   24,520 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 272 6,678 SH   SOLE   6,678 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 366 6,515 SH   SOLE   6,515 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,468 116,351 SH   SOLE   116,351 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,588 119,005 SH   SOLE   119,005 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,359 62,036 SH   SOLE   62,036 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 384 17,170 SH   SOLE   17,170 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 586 30,500 SH   SOLE   30,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,158 9,083 SH   SOLE   9,083 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,890 12,399 SH   SOLE   12,399 0 0
IQVIA HLDGS INC COM 46266C105 1,008 5,626 SH   SOLE   5,626 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 202 2,082 SH   SOLE   2,082 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,735 11,001 SH   SOLE   11,001 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 209 1,744 SH   SOLE   1,744 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 970 19,200 SH   SOLE   19,200 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,472 39,608 SH   SOLE   39,608 0 0
ISHARES TR CORE INTL AGGR 46435G672 209 3,718 SH   SOLE   3,718 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,950 38,942 SH   SOLE   38,942 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15,129 164,621 SH   SOLE   164,621 0 0
ISHARES TR CORE S&P500 ETF 464287200 548 1,459 SH   SOLE   1,459 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 245 9,353 SH   SOLE   9,353 0 0
ISHARES TR HDG MSCI EAFE 46434V803 338 11,083 SH   SOLE   11,083 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,805 20,676 SH   SOLE   20,676 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,557 11,275 SH   SOLE   11,275 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 5,182 83,871 SH   SOLE   83,871 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 218 569 SH   SOLE   569 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,186 43,662 SH   SOLE   43,662 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 12,938 176,242 SH   SOLE   176,242 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 244 4,727 SH   SOLE   4,727 0 0
ISHARES TR MSCI KLD400 SOC 464288570 752 10,514 SH   SOLE   10,514 0 0
ISHARES TR MSCI USA ESG SLC 464288802 413 5,020 SH   SOLE   5,020 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 303 4,469 SH   SOLE   4,469 0 0
ISHARES TR MSCI USA MMENTM 46432F396 917 5,688 SH   SOLE   5,688 0 0
ISHARES TR NASDAQ BIOTECH 464287556 988 6,525 SH   SOLE   6,525 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,962 16,737 SH   SOLE   16,737 0 0
ISHARES TR PFD AND INCM SEC 464288687 616 15,985 SH   SOLE   15,985 0 0
ISHARES TR PHLX SEMICND ETF 464287523 300 791 SH   SOLE   791 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,494 22,785 SH   SOLE   22,785 0 0
ISHARES TR RUS MID CAP ETF 464287499 261 3,801 SH   SOLE   3,801 0 0
ISHARES TR RUS TP200 GR ETF 464289438 337 2,534 SH   SOLE   2,534 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 830 4,235 SH   SOLE   4,235 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,433 22,456 SH   SOLE   22,456 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,683 23,310 SH   SOLE   23,310 0 0
ISHARES TR S&P SML 600 GWT 464287887 315 2,762 SH   SOLE   2,762 0 0
ISHARES TR SHORT TREAS BD 464288679 1,544 13,965 SH   SOLE   13,965 0 0
ISHARES TR TRANS AVG ETF 464287192 588 2,665 SH   SOLE   2,665 0 0
ISHARES TR U.S. REAL ES ETF 464287739 268 3,130 SH   SOLE   3,130 0 0
ISHARES TR US HOME CONS ETF 464288752 212 3,800 SH   SOLE   3,800 0 0
ISHARES TR US INDUSTRIALS 464287754 291 2,992 SH   SOLE   2,992 0 0
JOHNSON & JOHNSON COM 478160104 4,260 27,069 SH   SOLE   27,069 0 0
JPMORGAN CHASE & CO COM 46625H100 3,992 31,416 SH   SOLE   31,416 0 0
KEURIG DR PEPPER INC COM 49271V100 204 6,390 SH   SOLE   6,390 0 0
KIMBERLY-CLARK CORP COM 494368103 222 1,646 SH   SOLE   1,646 0 0
KINDER MORGAN INC DEL COM 49456B101 182 13,350 SH   SOLE   13,350 0 0
KKR & CO INC COM 48251W104 450 11,105 SH   SOLE   11,105 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 672 8,079 SH   SOLE   8,079 0 0
LANCASTER COLONY CORP COM 513847103 316 1,718 SH   SOLE   1,718 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 217 1,373 SH   SOLE   1,373 0 0
LISTED FD TR SHARES CORE BD 53656F862 9,814 370,095 SH   SOLE   370,095 0 0
LOCKHEED MARTIN CORP COM 539830109 842 2,371 SH   SOLE   2,371 0 0
LOWES COS INC COM 548661107 6,077 37,862 SH   SOLE   37,862 0 0
LYFT INC CL A COM 55087P104 252 5,129 SH   SOLE   5,129 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,095 25,807 SH   SOLE   25,807 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 1,478 67,840 SH   SOLE   67,840 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,396 9,513 SH   SOLE   9,513 0 0
MCDONALDS CORP COM 580135101 6,757 31,489 SH   SOLE   31,489 0 0
MCKESSON CORP COM 58155Q103 1,939 11,147 SH   SOLE   11,147 0 0
MEDTRONIC PLC SHS G5960L103 2,008 17,139 SH   SOLE   17,139 0 0
MERCK & CO. INC COM 58933Y105 6,870 83,981 SH   SOLE   83,981 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 68 17,840 SH   SOLE   17,840 0 0
MGM RESORTS INTERNATIONAL COM 552953101 389 12,341 SH   SOLE   12,341 0 0
MICROSOFT CORP COM 594918104 17,127 125,781 SH   SOLE   125,781 0 0
MONDELEZ INTL INC CL A 609207105 875 14,967 SH   SOLE   14,967 0 0
MORGAN STANLEY COM NEW 617446448 258 3,760 SH   SOLE   3,760 0 0
MSCI INC COM 55354G100 2,894 6,481 SH   SOLE   6,481 0 0
NETFLIX INC COM 64110L106 879 1,626 SH   SOLE   1,626 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 1,292 85,024 SH   SOLE   85,024 0 0
NEXTERA ENERGY INC COM 65339F101 307 3,983 SH   SOLE   3,983 0 0
NOVARTIS AG SPONSORED ADR 66987V109 7,624 80,735 SH   SOLE   80,735 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 233 13,864 SH   SOLE   13,864 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 273 18,109 SH   SOLE   18,109 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2,369 145,270 SH   SOLE   145,270 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 241 27,838 SH   SOLE   27,838 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107 207 28,750 SH   SOLE   28,750 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 296 18,357 SH   SOLE   18,357 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 482 31,355 SH   SOLE   31,355 0 0
NVIDIA CORPORATION COM 67066G104 614 1,176 SH   SOLE   1,176 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 86 12,095 SH   SOLE   12,095 0 0
OMNICOM GROUP INC COM 681919106 750 12,026 SH   SOLE   12,026 0 0
ORACLE CORP COM 68389X105 1,703 26,322 SH   SOLE   26,322 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 842 1,860 SH   SOLE   1,860 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 1,120 31,245 SH   SOLE   31,245 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 5,435 104,303 SH   SOLE   104,303 0 0
PAYCHEX INC COM 704326107 381 4,090 SH   SOLE   4,090 0 0
PAYPAL HLDGS INC COM 70450Y103 293 1,249 SH   SOLE   1,249 0 0
PEPSICO INC COM 713448108 9,096 61,333 SH   SOLE   61,333 0 0
PFIZER INC COM 717081103 8,357 227,032 SH   SOLE   227,032 0 0
PHILIP MORRIS INTL INC COM 718172109 2,181 26,349 SH   SOLE   26,349 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,267 47,939 SH   SOLE   47,939 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 298 3,029 SH   SOLE   3,029 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,507 73,568 SH   SOLE   73,568 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 136 16,075 SH   SOLE   16,075 0 0
PROCTER AND GAMBLE CO COM 742718109 8,132 58,448 SH   SOLE   58,448 0 0
QUALCOMM INC COM 747525103 771 5,062 SH   SOLE   5,062 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,720 52,017 SH   SOLE   52,017 0 0
ROYCE VALUE TR INC COM 780910105 576 35,703 SH   SOLE   35,703 0 0
SALESFORCE COM INC COM 79466L302 2,017 9,065 SH   SOLE   9,065 0 0
SANOFI SPONSORED ADR 80105N105 7,665 157,751 SH   SOLE   157,751 0 0
SCHWAB CHARLES CORP COM 808513105 225 4,236 SH   SOLE   4,236 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,847 134,607 SH   SOLE   134,607 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,131 36,606 SH   SOLE   36,606 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5,545 129,199 SH   SOLE   129,199 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,914 37,235 SH   SOLE   37,235 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9,127 162,899 SH   SOLE   162,899 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,450 37,917 SH   SOLE   37,917 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,804 246,397 SH   SOLE   246,397 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 26,646 207,509 SH   SOLE   207,509 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 21,271 357,322 SH   SOLE   357,322 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,225 46,456 SH   SOLE   46,456 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 33,908 497,335 SH   SOLE   497,335 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,670 153,595 SH   SOLE   153,595 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 762 12,277 SH   SOLE   12,277 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,610 122,420 SH   SOLE   122,420 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 794 7,000 SH   SOLE   7,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,667 35,893 SH   SOLE   35,893 0 0
SILK RD MED INC COM 82710M100 381 6,050 SH   SOLE   6,050 0 0
SOUTH ST CORP COM 840441109 423 5,856 SH   SOLE   5,856 0 0
SOUTHERN CO COM 842587107 942 15,328 SH   SOLE   15,328 0 0
SPDR GOLD TR GOLD SHS 78463V107 822 4,611 SH   SOLE   4,611 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 468 13,872 SH   SOLE   13,872 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 531 12,604 SH   SOLE   12,604 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,591 6,931 SH   SOLE   6,931 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 442 1,052 SH   SOLE   1,052 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 501 10,055 SH   SOLE   10,055 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 309 11,671 SH   SOLE   11,671 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 247 4,461 SH   SOLE   4,461 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 218 3,145 SH   SOLE   3,145 0 0
SPDR SER TR S&P BIOTECH 78464A870 542 3,848 SH   SOLE   3,848 0 0
SPDR SER TR S&P DIVID ETF 78464A763 18,158 171,416 SH   SOLE   171,416 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 259 4,485 SH   SOLE   4,485 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 214 3,321 SH   SOLE   3,321 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 304 1,781 SH   SOLE   1,781 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 819 8,809 SH   SOLE   8,809 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,608 64,930 SH   SOLE   64,930 0 0
SPROUT SOCIAL INC COM CL A 85209W109 479 10,538 SH   SOLE   10,538 0 0
STARBUCKS CORP COM 855244109 6,373 59,570 SH   SOLE   59,570 0 0
TARGET CORP COM 87612E106 865 4,900 SH   SOLE   4,900 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 178 31,340 SH   SOLE   31,340 0 0
TE CONNECTIVITY LTD REG SHS H84989104 248 2,050 SH   SOLE   2,050 0 0
TELADOC HEALTH INC COM 87918A105 424 2,119 SH   SOLE   2,119 0 0
TESLA INC COM 88160R101 1,106 1,568 SH   SOLE   1,568 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 232 1,601 SH   SOLE   1,601 0 0
TRINITY INDS INC COM 896522109 2,996 113,510 SH   SOLE   113,510 0 0
TRUIST FINL CORP COM 89832Q109 253 5,275 SH   SOLE   5,275 0 0
UBER TECHNOLOGIES INC COM 90353T100 314 6,158 SH   SOLE   6,158 0 0
UNILEVER PLC SPON ADR NEW 904767704 836 13,847 SH   SOLE   13,847 0 0
UNION PAC CORP COM 907818108 232 1,115 SH   SOLE   1,115 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,547 15,125 SH   SOLE   15,125 0 0
UNITEDHEALTH GROUP INC COM 91324P102 798 2,277 SH   SOLE   2,277 0 0
US BANCORP DEL COM NEW 902973304 292 6,263 SH   SOLE   6,263 0 0
VALERO ENERGY CORP COM 91913Y100 885 15,645 SH   SOLE   15,645 0 0
VALLEY NATL BANCORP COM 919794107 3,199 328,116 SH   SOLE   328,116 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 355 12,439 SH   SOLE   12,439 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 268 8,340 SH   SOLE   8,340 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 831 13,510 SH   SOLE   13,510 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,300 20,961 SH   SOLE   20,961 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 465 2,127 SH   SOLE   2,127 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 464 10,397 SH   SOLE   10,397 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,367 76,809 SH   SOLE   76,809 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 793 8,991 SH   SOLE   8,991 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,857 31,708 SH   SOLE   31,708 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,849 27,036 SH   SOLE   27,036 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,351 25,231 SH   SOLE   25,231 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,398 45,373 SH   SOLE   45,373 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,198 20,304 SH   SOLE   20,304 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 807 9,503 SH   SOLE   9,503 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,482 10,130 SH   SOLE   10,130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,349 23,552 SH   SOLE   23,552 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,225 16,568 SH   SOLE   16,568 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,609 13,482 SH   SOLE   13,482 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,312 17,016 SH   SOLE   17,016 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,739 39,837 SH   SOLE   39,837 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,284 25,629 SH   SOLE   25,629 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,460 87,286 SH   SOLE   87,286 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 510 9,240 SH   SOLE   9,240 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 772 7,943 SH   SOLE   7,943 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,191 19,340 SH   SOLE   19,340 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,230 50,816 SH   SOLE   50,816 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 41,940 297,087 SH   SOLE   297,087 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,029 17,097 SH   SOLE   17,097 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,171 23,727 SH   SOLE   23,727 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 630 7,735 SH   SOLE   7,735 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 292 4,799 SH   SOLE   4,799 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,271 9,525 SH   SOLE   9,525 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 219 981 SH   SOLE   981 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 338 1,989 SH   SOLE   1,989 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 295 835 SH   SOLE   835 0 0
VENTAS INC COM 92276F100 905 18,451 SH   SOLE   18,451 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,091 69,631 SH   SOLE   69,631 0 0
VIATRIS INC COM 92556V106 525 28,019 SH   SOLE   28,019 0 0
VISA INC COM CL A 92826C839 9,828 44,931 SH   SOLE   44,931 0 0
WALMART INC COM 931142103 2,072 14,376 SH   SOLE   14,376 0 0
WELLS FARGO CO NEW COM 949746101 1,232 40,810 SH   SOLE   40,810 0 0
WELLTOWER INC COM 95040Q104 1,503 23,258 SH   SOLE   23,258 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 278 30,250 SH   SOLE   30,250 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 148 11,540 SH   SOLE   11,540 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 4,583 323,455 SH   SOLE   323,455 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,851 59,746 SH   SOLE   59,746 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2,494 49,256 SH   SOLE   49,256 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 4,958 96,373 SH   SOLE   96,373 0 0
WYNN RESORTS LTD COM 983134107 321 2,843 SH   SOLE   2,843 0 0