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 764 5,593 SH   SOLE   5,593 0 0
ABBOTT LABS COM 002824100 585 7,417 SH   SOLE   7,417 0 0
ABBVIE INC COM 00287Y109 4,235 55,588 SH   SOLE   55,588 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 257 1,156 SH   SOLE   1,156 0 0
ACTIVISION BLIZZARD INC COM 00507V109 429 7,219 SH   SOLE   7,219 0 0
AEGON N V NY REGISTRY SHS 007924103 162 65,091 SH   SOLE   65,091 0 0
AIR PRODS & CHEMS INC COM 009158106 459 2,298 SH   SOLE   2,298 0 0
ALBEMARLE CORP COM 012653101 309 5,477 SH   SOLE   5,477 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 228 1,172 SH   SOLE   1,172 0 0
ALLERGAN PLC SHS G0177J108 955 5,390 SH   SOLE   5,390 0 0
ALPHABET INC CAP STK CL A 02079K305 5,806 4,997 SH   SOLE   4,997 0 0
ALPHABET INC CAP STK CL C 02079K107 3,011 2,589 SH   SOLE   2,589 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 43 12,437 SH   SOLE   12,437 0 0
ALTRIA GROUP INC COM 02209S103 478 12,371 SH   SOLE   12,371 0 0
AMAZON COM INC COM 023135106 13,381 6,863 SH   SOLE   6,863 0 0
AMERICAN EXPRESS CO COM 025816109 4,438 51,841 SH   SOLE   51,841 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,335 37,679 SH   SOLE   37,679 0 0
AMGEN INC COM 031162100 2,443 12,051 SH   SOLE   12,051 0 0
ANALOG DEVICES INC COM 032654105 5,181 57,787 SH   SOLE   57,787 0 0
ANTHEM INC COM 036752103 517 2,279 SH   SOLE   2,279 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 204 6,075 SH   SOLE   6,075 0 0
APPLE INC COM 037833100 8,224 32,342 SH   SOLE   32,342 0 0
APYX MED CORP COM 03837C106 627 174,790 SH   SOLE   174,790 0 0
AT&T INC COM 00206R102 1,957 67,138 SH   SOLE   67,138 0 0
ATLASSIAN CORP PLC CL A G06242104 315 2,295 SH   SOLE   2,295 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,549 45,983 SH   SOLE   45,983 0 0
BAXTER INTL INC COM 071813109 331 4,078 SH   SOLE   4,078 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 544 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,353 29,279 SH   SOLE   29,279 0 0
BK OF AMERICA CORP COM 060505104 1,647 77,542 SH   SOLE   77,542 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 5,145 388,859 SH   SOLE   388,859 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 886 75,947 SH   SOLE   75,947 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 871 88,790 SH   SOLE   88,790 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 1,049 104,801 SH   SOLE   104,801 0 0
BLACKROCK INC COM 09247X101 7,488 17,019 SH   SOLE   17,019 0 0
BLACKROCK INCOME TR INC COM 09247F100 123 21,310 SH   SOLE   21,310 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 365 24,142 SH   SOLE   24,142 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 518 41,013 SH   SOLE   41,013 0 0
BLACKROCK MUN BD TR COM 09249H104 1,931 135,005 SH   SOLE   135,005 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 394 30,173 SH   SOLE   30,173 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 151 11,340 SH   SOLE   11,340 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 205 15,687 SH   SOLE   15,687 0 0
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 810 58,975 SH   SOLE   58,975 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 175 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 292 13,391 SH   SOLE   13,391 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,620 57,491 SH   SOLE   57,491 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1,202 97,006 SH   SOLE   97,006 0 0
BNY MELLON MUN INCOME INC COM 05589T104 338 41,172 SH   SOLE   41,172 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 683 95,203 SH   SOLE   95,203 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 839 112,636 SH   SOLE   112,636 0 0
BOEING CO COM 097023105 374 2,509 SH   SOLE   2,509 0 0
BOOKING HLDGS INC COM 09857L108 2,030 1,509 SH   SOLE   1,509 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,782 121,674 SH   SOLE   121,674 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 73 19,000 SH   SOLE   19,000 0 0
CENTERSTATE BK CORP COM 15201P109 442 25,646 SH   SOLE   25,646 0 0
CHEVRON CORP NEW COM 166764100 1,047 14,451 SH   SOLE   14,451 0 0
CISCO SYS INC COM 17275R102 1,700 43,255 SH   SOLE   43,255 0 0
CITIGROUP INC COM NEW 172967424 5,203 123,526 SH   SOLE   123,526 0 0
COCA COLA CO COM 191216100 6,126 138,443 SH   SOLE   138,443 0 0
COLGATE PALMOLIVE CO COM 194162103 781 11,773 SH   SOLE   11,773 0 0
COMCAST CORP NEW CL A 20030N101 7,021 204,211 SH   SOLE   204,211 0 0
CONSTELLATION BRANDS INC CL A 21036P108 324 2,260 SH   SOLE   2,260 0 0
CVS HEALTH CORP COM 126650100 7,911 133,331 SH   SOLE   133,331 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 782 6,148 SH   SOLE   6,148 0 0
DISNEY WALT CO COM DISNEY 254687106 1,888 19,545 SH   SOLE   19,545 0 0
DOMINION ENERGY INC COM 25746U109 1,366 18,929 SH   SOLE   18,929 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,251 27,836 SH   SOLE   27,836 0 0
DWS MUN INCOME TR COM 233368109 301 27,896 SH   SOLE   27,896 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 335 31,712 SH   SOLE   31,712 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 159 13,293 SH   SOLE   13,293 0 0
ELECTRONIC ARTS INC COM 285512109 296 2,956 SH   SOLE   2,956 0 0
EMERSON ELEC CO COM 291011104 1,376 28,875 SH   SOLE   28,875 0 0
ENBRIDGE INC COM 29250N105 6,253 214,961 SH   SOLE   214,961 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 89 19,310 SH   SOLE   19,310 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,281 159,511 SH   SOLE   159,511 0 0
EPAM SYS INC COM 29414B104 295 1,587 SH   SOLE   1,587 0 0
EXXON MOBIL CORP COM 30231G102 1,609 42,374 SH   SOLE   42,374 0 0
FACEBOOK INC CL A 30303M102 2,621 15,713 SH   SOLE   15,713 0 0
FEDERATED PREM MUN INC FD COM 31423P108 1,566 120,002 SH   SOLE   120,002 0 0
FIRST BANCORP INC ME COM 31866P102 531 24,121 SH   SOLE   24,121 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,920 108,365 SH   SOLE   108,365 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 476 26,778 SH   SOLE   26,778 0 0
FIRSTENERGY CORP COM 337932107 914 22,820 SH   SOLE   22,820 0 0
FLOWERS FOODS INC COM 343498101 404 19,710 SH   SOLE   19,710 0 0
GENERAL DYNAMICS CORP COM 369550108 1,773 13,403 SH   SOLE   13,403 0 0
GENERAL ELECTRIC CO COM 369604103 161 20,264 SH   SOLE   20,264 0 0
GENERAL MLS INC COM 370334104 6,410 121,466 SH   SOLE   121,466 0 0
GENUINE PARTS CO COM 372460105 1,476 21,925 SH   SOLE   21,925 0 0
GILEAD SCIENCES INC COM 375558103 264 3,536 SH   SOLE   3,536 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 391 10,323 SH   SOLE   10,323 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 450 2,909 SH   SOLE   2,909 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 3,771 270,498 SH   SOLE   270,498 0 0
HANCOCK JOHN INVS TR COM 410142103 128 10,175 SH   SOLE   10,175 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 162 10,500 SH   SOLE   10,500 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 109 16,708 SH   SOLE   16,708 0 0
HOME DEPOT INC COM 437076102 1,511 8,092 SH   SOLE   8,092 0 0
HONEYWELL INTL INC COM 438516106 463 3,459 SH   SOLE   3,459 0 0
ILLINOIS TOOL WKS INC COM 452308109 248 1,743 SH   SOLE   1,743 0 0
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 1,481 59,730 SH   SOLE   59,730 0 0
INSIGHT SELECT INCOME FD COM 45781W109 1,248 63,237 SH   SOLE   63,237 0 0
INTEL CORP COM 458140100 424 7,836 SH   SOLE   7,836 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 358 3,225 SH   SOLE   3,225 0 0
INTERPUBLIC GROUP COS INC COM 460690100 296 18,295 SH   SOLE   18,295 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,791 133,110 SH   SOLE   133,110 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,722 128,517 SH   SOLE   128,517 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,340 64,657 SH   SOLE   64,657 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 361 17,470 SH   SOLE   17,470 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 539 31,900 SH   SOLE   31,900 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 150 11,364 SH   SOLE   11,364 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 723 15,405 SH   SOLE   15,405 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 624 3,275 SH   SOLE   3,275 0 0
IQVIA HLDGS INC COM 46266C105 786 7,290 SH   SOLE   7,290 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 212 1,749 SH   SOLE   1,749 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,939 41,071 SH   SOLE   41,071 0 0
ISHARES TR CORE MSCI EAFE 46432F842 355 7,120 SH   SOLE   7,120 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,673 39,437 SH   SOLE   39,437 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,982 124,440 SH   SOLE   124,440 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 11,214 180,721 SH   SOLE   180,721 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,642 49,438 SH   SOLE   49,438 0 0
ISHARES TR MSCI KLD400 SOC 464288570 553 5,677 SH   SOLE   5,677 0 0
ISHARES TR NASDAQ BIOTECH 464287556 306 2,839 SH   SOLE   2,839 0 0
ISHARES TR NATIONAL MUN ETF 464288414 687 6,075 SH   SOLE   6,075 0 0
ISHARES TR PFD AND INCM SEC 464288687 560 17,584 SH   SOLE   17,584 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,837 25,468 SH   SOLE   25,468 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 485 4,235 SH   SOLE   4,235 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,110 6,726 SH   SOLE   6,726 0 0
ISHARES TR S&P MC 400GR ETF 464287606 401 2,248 SH   SOLE   2,248 0 0
ISHARES TR S&P SML 600 GWT 464287887 204 1,481 SH   SOLE   1,481 0 0
ISHARES TR SHORT TREAS BD 464288679 1,550 13,965 SH   SOLE   13,965 0 0
ISHARES TR U.S. REAL ES ETF 464287739 328 4,715 SH   SOLE   4,715 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 943 8,854 SH   SOLE   8,854 0 0
JOHNSON & JOHNSON COM 478160104 3,256 24,832 SH   SOLE   24,832 0 0
JPMORGAN CHASE & CO COM 46625H100 2,816 31,273 SH   SOLE   31,273 0 0
KINDER MORGAN INC DEL COM 49456B101 203 14,582 SH   SOLE   14,582 0 0
KKR & CO INC CL A 48251W104 296 12,615 SH   SOLE   12,615 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 535 10,433 SH   SOLE   10,433 0 0
LOCKHEED MARTIN CORP COM 539830109 751 2,216 SH   SOLE   2,216 0 0
LOWES COS INC COM 548661107 4,294 49,901 SH   SOLE   49,901 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,027 28,137 SH   SOLE   28,137 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 1,123 58,390 SH   SOLE   58,390 0 0
MASTERCARD INC CL A 57636Q104 2,675 11,073 SH   SOLE   11,073 0 0
MCDONALDS CORP COM 580135101 2,299 13,902 SH   SOLE   13,902 0 0
MCKESSON CORP COM 58155Q103 1,757 12,991 SH   SOLE   12,991 0 0
MERCK & CO. INC COM 58933Y105 1,912 24,850 SH   SOLE   24,850 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 76 21,225 SH   SOLE   21,225 0 0
MICROSOFT CORP COM 594918104 11,908 124,197 SH   SOLE   124,197 0 0
MONDELEZ INTL INC CL A 609207105 893 17,838 SH   SOLE   17,838 0 0
MSCI INC COM 55354G100 2,547 8,815 SH   SOLE   8,815 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 1,155 78,834 SH   SOLE   78,834 0 0
NEXTERA ENERGY INC COM 65339F101 506 2,103 SH   SOLE   2,103 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,750 81,873 SH   SOLE   81,873 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 204 13,864 SH   SOLE   13,864 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 245 18,055 SH   SOLE   18,055 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,252 96,040 SH   SOLE   96,040 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 348 46,813 SH   SOLE   46,813 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 196 32,114 SH   SOLE   32,114 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 258 18,357 SH   SOLE   18,357 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 357 26,018 SH   SOLE   26,018 0 0
NVIDIA CORP COM 67066G104 473 1,795 SH   SOLE   1,795 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 759 2,521 SH   SOLE   2,521 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 47 14,104 SH   SOLE   14,104 0 0
OMNICOM GROUP INC COM 681919106 492 8,955 SH   SOLE   8,955 0 0
ORACLE CORP COM 68389X105 1,287 26,625 SH   SOLE   26,625 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 616 20,113 SH   SOLE   20,113 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 3,879 111,480 SH   SOLE   111,480 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 3,776 139,810 SH   SOLE   139,810 0 0
PAYCHEX INC COM 704326107 221 3,513 SH   SOLE   3,513 0 0
PEPSICO INC COM 713448108 7,784 64,811 SH   SOLE   64,811 0 0
PFIZER INC COM 717081103 7,528 230,626 SH   SOLE   230,626 0 0
PHILIP MORRIS INTL INC COM 718172109 2,219 30,421 SH   SOLE   30,421 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,122 50,787 SH   SOLE   50,787 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,857 59,173 SH   SOLE   59,173 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 193 31,648 SH   SOLE   31,648 0 0
PROCTER & GAMBLE CO COM 742718109 9,893 89,941 SH   SOLE   89,941 0 0
QUALCOMM INC COM 747525103 382 5,640 SH   SOLE   5,640 0 0
QUEST DIAGNOSTICS INC COM 74834L100 328 4,079 SH   SOLE   4,079 0 0
REPUBLIC SVCS INC COM 760759100 407 5,422 SH   SOLE   5,422 0 0
SALESFORCE COM INC COM 79466L302 1,067 7,410 SH   SOLE   7,410 0 0
SANOFI SPONSORED ADR 80105N105 7,306 167,112 SH   SOLE   167,112 0 0
SCHWAB CHARLES CORP COM 808513105 1,502 44,670 SH   SOLE   44,670 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,984 154,162 SH   SOLE   154,162 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,927 151,780 SH   SOLE   151,780 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,290 44,261 SH   SOLE   44,261 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,563 84,077 SH   SOLE   84,077 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,349 38,879 SH   SOLE   38,879 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,907 286,942 SH   SOLE   286,942 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18,256 229,205 SH   SOLE   229,205 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,826 199,375 SH   SOLE   199,375 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,608 58,903 SH   SOLE   58,903 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19,925 472,606 SH   SOLE   472,606 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 292 8,904 SH   SOLE   8,904 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,728 150,006 SH   SOLE   150,006 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 344 5,975 SH   SOLE   5,975 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,400 131,150 SH   SOLE   131,150 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 356 4,021 SH   SOLE   4,021 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,238 40,285 SH   SOLE   40,285 0 0
SERVICENOW INC COM 81762P102 293 1,021 SH   SOLE   1,021 0 0
SILK RD MED INC COM 82710M100 201 6,384 SH   SOLE   6,384 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 433 16,118 SH   SOLE   16,118 0 0
SOUTHERN CO COM 842587107 871 16,096 SH   SOLE   16,096 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 406 2,741 SH   SOLE   2,741 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,908 53,007 SH   SOLE   53,007 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 619 2,402 SH   SOLE   2,402 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 270 1,027 SH   SOLE   1,027 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 513 9,380 SH   SOLE   9,380 0 0
SPDR SER TR S&P BIOTECH 78464A870 228 2,942 SH   SOLE   2,942 0 0
SPDR SER TR S&P DIVID ETF 78464A763 14,588 182,672 SH   SOLE   182,672 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 555 8,684 SH   SOLE   8,684 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,993 76,214 SH   SOLE   76,214 0 0
STARBUCKS CORP COM 855244109 2,895 44,041 SH   SOLE   44,041 0 0
STONECO LTD COM CL A G85158106 282 12,940 SH   SOLE   12,940 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 158 30,610 SH   SOLE   30,610 0 0
TELADOC HEALTH INC COM 87918A105 501 3,234 SH   SOLE   3,234 0 0
TRINITY INDS INC COM 896522109 1,305 81,215 SH   SOLE   81,215 0 0
TRUIST FINL CORP COM 89832Q109 457 14,825 SH   SOLE   14,825 0 0
UNILEVER PLC SPON ADR NEW 904767704 514 10,167 SH   SOLE   10,167 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,565 16,753 SH   SOLE   16,753 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,882 62,354 SH   SOLE   62,354 0 0
UNITEDHEALTH GROUP INC COM 91324P102 474 1,902 SH   SOLE   1,902 0 0
US BANCORP DEL COM NEW 902973304 362 10,513 SH   SOLE   10,513 0 0
VALERO ENERGY CORP COM 91913Y100 1,063 23,445 SH   SOLE   23,445 0 0
VALLEY NATL BANCORP COM 919794107 2,399 328,116 SH   SOLE   328,116 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,125 25,728 SH   SOLE   25,728 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,370 65,341 SH   SOLE   65,341 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 809 9,484 SH   SOLE   9,484 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,227 26,979 SH   SOLE   26,979 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,226 25,460 SH   SOLE   25,460 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,588 44,137 SH   SOLE   44,137 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,314 17,577 SH   SOLE   17,577 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,755 25,121 SH   SOLE   25,121 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 697 2,942 SH   SOLE   2,942 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,864 20,987 SH   SOLE   20,987 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,626 14,084 SH   SOLE   14,084 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,891 12,581 SH   SOLE   12,581 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,098 16,273 SH   SOLE   16,273 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,546 39,814 SH   SOLE   39,814 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 791 23,586 SH   SOLE   23,586 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,940 60,347 SH   SOLE   60,347 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 706 8,104 SH   SOLE   8,104 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,389 22,285 SH   SOLE   22,285 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,135 39,631 SH   SOLE   39,631 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29,032 280,804 SH   SOLE   280,804 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 946 22,555 SH   SOLE   22,555 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,889 26,695 SH   SOLE   26,695 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 451 7,735 SH   SOLE   7,735 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 257 5,669 SH   SOLE   5,669 0 0
VENTAS INC COM 92276F100 731 27,273 SH   SOLE   27,273 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,737 69,540 SH   SOLE   69,540 0 0
VISA INC COM CL A 92826C839 7,915 49,123 SH   SOLE   49,123 0 0
WALMART INC COM 931142103 1,692 14,891 SH   SOLE   14,891 0 0
WELLS FARGO CO NEW COM 949746101 5,457 190,164 SH   SOLE   190,164 0 0
WELLTOWER INC COM 95040Q104 1,478 32,287 SH   SOLE   32,287 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 229 27,200 SH   SOLE   27,200 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 134 10,050 SH   SOLE   10,050 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 138 11,540 SH   SOLE   11,540 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 3,435 304,776 SH   SOLE   304,776 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,310 69,922 SH   SOLE   69,922 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2,182 55,245 SH   SOLE   55,245 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,886 243,610 SH   SOLE   243,610 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 1,058 21,111 SH   SOLE   21,111 0 0
WPP PLC NEW ADR 92937A102 4,180 123,778 SH   SOLE   123,778 0 0