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
OMNICOM GROUP INC COM 681919106 522 9,568 SH   SOLE   9,568 0 0
ISHARES TR U.S. REAL ES ETF 464287739 365 4,630 SH   SOLE   4,630 0 0
TRINITY INDS INC COM 896522109 2,078 97,620 SH   SOLE   97,620 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,936 122,610 SH   SOLE   122,610 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 212 30,764 SH   SOLE   30,764 0 0
SPDR GOLD TR GOLD SHS 78463V107 459 2,741 SH   SOLE   2,741 0 0
CHEVRON CORP NEW COM 166764100 1,281 14,354 SH   SOLE   14,354 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,806 16,244 SH   SOLE   16,244 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 157 11,340 SH   SOLE   11,340 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 713 2,313 SH   SOLE   2,313 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 201 7,735 SH   SOLE   7,735 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 561 5,609 SH   SOLE   5,609 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,067 39,742 SH   SOLE   39,742 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 986 74,730 SH   SOLE   74,730 0 0
ADVANCED MICRO DEVICES INC COM 007903107 362 6,872 SH   SOLE   6,872 0 0
VALERO ENERGY CORP COM 91913Y100 1,261 21,445 SH   SOLE   21,445 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,248 21,029 SH   SOLE   21,029 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 771 8,104 SH   SOLE   8,104 0 0
STARBUCKS CORP COM 855244109 3,230 43,886 SH   SOLE   43,886 0 0
BOEING CO COM 097023105 346 1,889 SH   SOLE   1,889 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 401 9,823 SH   SOLE   9,823 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,091 90,530 SH   SOLE   90,530 0 0
ALPHABET INC CAP STK CL C 02079K107 3,599 2,546 SH   SOLE   2,546 0 0
FIRST TR NASDAQ-100 TECH IND LUNT US FACTOR 33733E872 2,560 107,873 SH   SOLE   107,873 0 0
KROGER CO COM 501044101 376 11,120 SH   SOLE   11,120 0 0
FIRST BANCORP INC ME COM 31866P102 523 24,121 SH   SOLE   24,121 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 1,573 119,139 SH   SOLE   119,139 0 0
AMERICAN EXPRESS CO COM 025816109 4,982 52,328 SH   SOLE   52,328 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,052 14,084 SH   SOLE   14,084 0 0
BLACKROCK MUNIYIELD INVT QUA COM 09254T100 130 10,000 SH   SOLE   10,000 0 0
BOOKING HOLDINGS INC COM 09857L108 2,250 1,413 SH   SOLE   1,413 0 0
CONSTELLATION BRANDS INC CL A 21036P108 336 1,920 SH   SOLE   1,920 0 0
BK OF AMERICA CORP COM 060505104 1,823 76,742 SH   SOLE   76,742 0 0
WALMART INC COM 931142103 1,675 13,983 SH   SOLE   13,983 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,882 17,583 SH   SOLE   17,583 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 887 22,386 SH   SOLE   22,386 0 0
PFIZER INC COM 717081103 7,313 223,653 SH   SOLE   223,653 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 386 19,441 SH   SOLE   19,441 0 0
DOMINION ENERGY INC COM 25746U109 1,546 19,046 SH   SOLE   19,046 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,356 25,963 SH   SOLE   25,963 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,360 76,516 SH   SOLE   76,516 0 0
ISHARES TR MSCI KLD400 SOC 464288570 670 5,677 SH   SOLE   5,677 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 423 30,673 SH   SOLE   30,673 0 0
D R HORTON INC COM 23331A109 406 7,314 SH   SOLE   7,314 0 0
ANALOG DEVICES INC COM 032654105 5,637 45,967 SH   SOLE   45,967 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,245 50,366 SH   SOLE   50,366 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,164 26,970 SH   SOLE   26,970 0 0
MICROSOFT CORP COM 594918104 15,111 123,012 SH   SOLE   123,012 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 519 7,735 SH   SOLE   7,735 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 5,970 388,404 SH   SOLE   388,404 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,127 10,575 SH   SOLE   10,575 0 0
HOME DEPOT INC COM 437076102 2,117 8,451 SH   SOLE   8,451 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,938 288,665 SH   SOLE   288,665 0 0
US BANCORP DEL COM NEW 902973304 337 9,142 SH   SOLE   9,142 0 0
SPDR SER TR S&P BIOTECH 78464A870 377 3,372 SH   SOLE   3,372 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,178 18,935 SH   SOLE   18,935 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 214 1,076 SH   SOLE   1,076 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,141 29,236 SH   SOLE   29,236 0 0
INTEL CORP COM 458140100 583 9,747 SH   SOLE   9,747 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 271 18,357 SH   SOLE   18,357 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 212 13,864 SH   SOLE   13,864 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 273 1,380 SH   SOLE   1,380 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 540 21,657 SH   SOLE   21,657 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,283 143,973 SH   SOLE   143,973 0 0
KINDER MORGAN INC DEL COM 49456B101 222 14,603 SH   SOLE   14,603 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,511 12,581 SH   SOLE   12,581 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,477 71,065 SH   SOLE   71,065 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,211 35,882 SH   SOLE   35,882 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 909 6,765 SH   SOLE   6,765 0 0
PHILIP MORRIS INTL INC COM 718172109 1,952 27,867 SH   SOLE   27,867 0 0
LOWES COS INC COM 548661107 6,444 47,690 SH   SOLE   47,690 0 0
QUALCOMM INC COM 747525103 536 5,880 SH   SOLE   5,880 0 0
TRUIST FINL CORP COM 89832Q109 456 12,134 SH   SOLE   12,134 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 243 17,486 SH   SOLE   17,486 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 836 17,005 SH   SOLE   17,005 0 0
INSIGHT SELECT INCOME FD COM 45781W109 1,248 63,522 SH   SOLE   63,522 0 0
ISHARES TR NASDAQ BIOTECH 464287556 543 3,970 SH   SOLE   3,970 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,832 173,264 SH   SOLE   173,264 0 0
CINTAS CORP COM 172908105 290 1,090 SH   SOLE   1,090 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33,473 285,653 SH   SOLE   285,653 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 863 14,550 SH   SOLE   14,550 0 0
QUEST DIAGNOSTICS INC COM 74834L100 408 3,581 SH   SOLE   3,581 0 0
VALLEY NATL BANCORP COM 919794107 2,566 328,116 SH   SOLE   328,116 0 0
EXXON MOBIL CORP COM 30231G102 2,328 52,055 SH   SOLE   52,055 0 0
3M CO COM 88579Y101 3,198 20,500 SH   SOLE   20,500 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 280 9,885 SH   SOLE   9,885 0 0
TARGET CORP COM 87612E106 529 4,411 SH   SOLE   4,411 0 0
SALESFORCE COM INC COM 79466L302 1,501 8,010 SH   SOLE   8,010 0 0
NOVARTIS AG SPONSORED ADR 66987V109 6,984 79,965 SH   SOLE   79,965 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 206 2,330 SH   SOLE   2,330 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 794 8,991 SH   SOLE   8,991 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2,310 52,171 SH   SOLE   52,171 0 0
VENTAS INC COM 92276F100 750 20,486 SH   SOLE   20,486 0 0
LILLY ELI & CO COM 532457108 299 1,822 SH   SOLE   1,822 0 0
MEDTRONIC PLC SHS G5960L103 406 4,431 SH   SOLE   4,431 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 1,202 58,990 SH   SOLE   58,990 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 606 4,235 SH   SOLE   4,235 0 0
SPDR SER TR S&P DIVID ETF 78464A763 16,437 180,232 SH   SOLE   180,232 0 0
ISHARES TR SHORT TREAS BD 464288679 1,546 13,965 SH   SOLE   13,965 0 0
SILK RD MED INC COM 82710M100 267 6,384 SH   SOLE   6,384 0 0
MSCI INC COM 55354G100 2,529 7,575 SH   SOLE   7,575 0 0
SOUTH ST CORP COM 840441109 281 5,900 SH   SOLE   5,900 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 329 41,952 SH   SOLE   41,952 0 0
PEPSICO INC COM 713448108 8,236 62,273 SH   SOLE   62,273 0 0
JOHNSON & JOHNSON COM 478160104 3,560 25,318 SH   SOLE   25,318 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 483 24,236 SH   SOLE   24,236 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,572 64,628 SH   SOLE   64,628 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 333 1,027 SH   SOLE   1,027 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,684 66,823 SH   SOLE   66,823 0 0
SANOFI SPONSORED ADR 80105N105 8,089 158,453 SH   SOLE   158,453 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,592 35,641 SH   SOLE   35,641 0 0
MARINEMAX INC COM 567908108 322 14,387 SH   SOLE   14,387 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 553 30,900 SH   SOLE   30,900 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,791 130,599 SH   SOLE   130,599 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,013 26,114 SH   SOLE   26,114 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 285 5,569 SH   SOLE   5,569 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 189 10,500 SH   SOLE   10,500 0 0
FACEBOOK INC CL A 30303M102 3,277 14,431 SH   SOLE   14,431 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 3,996 304,362 SH   SOLE   304,362 0 0
COMCAST CORP NEW CL A 20030N101 7,740 198,572 SH   SOLE   198,572 0 0
NVIDIA CORPORATION COM 67066G104 549 1,446 SH   SOLE   1,446 0 0
LEIDOS HOLDINGS INC COM 525327102 254 2,715 SH   SOLE   2,715 0 0
DISNEY WALT CO COM DISNEY 254687106 2,126 19,062 SH   SOLE   19,062 0 0
AT&T INC COM 00206R102 1,851 61,217 SH   SOLE   61,217 0 0
FLOWERS FOODS INC COM 343498101 381 17,051 SH   SOLE   17,051 0 0
MERCK & CO. INC COM 58933Y105 1,792 23,174 SH   SOLE   23,174 0 0
VISA INC COM CL A 92826C839 9,003 46,608 SH   SOLE   46,608 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,493 27,179 SH   SOLE   27,179 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,530 43,350 SH   SOLE   43,350 0 0
MCKESSON CORP COM 58155Q103 1,716 11,187 SH   SOLE   11,187 0 0
CISCO SYS INC COM 17275R102 4,113 88,195 SH   SOLE   88,195 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,816 150,227 SH   SOLE   150,227 0 0
BLACKROCK INC COM 09247X101 8,679 15,951 SH   SOLE   15,951 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,160 8,859 SH   SOLE   8,859 0 0
LOCKHEED MARTIN CORP COM 539830109 803 2,201 SH   SOLE   2,201 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15,690 313,109 SH   SOLE   313,109 0 0
REPUBLIC SVCS INC COM 760759100 465 5,670 SH   SOLE   5,670 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24,269 239,009 SH   SOLE   239,009 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 549 39,413 SH   SOLE   39,413 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 66 14,104 SH   SOLE   14,104 0 0
COLGATE PALMOLIVE CO COM 194162103 859 11,721 SH   SOLE   11,721 0 0
ILLINOIS TOOL WKS INC COM 452308109 321 1,835 SH   SOLE   1,835 0 0
TELADOC HEALTH INC COM 87918A105 444 2,324 SH   SOLE   2,324 0 0
ALTRIA GROUP INC COM 02209S103 369 9,413 SH   SOLE   9,413 0 0
GENERAL ELECTRIC CO COM 369604103 138 20,214 SH   SOLE   20,214 0 0
PAYCHEX INC COM 704326107 268 3,540 SH   SOLE   3,540 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 845 108,891 SH   SOLE   108,891 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 88 19,000 SH   SOLE   19,000 0 0
AIR PRODS & CHEMS INC COM 009158106 565 2,338 SH   SOLE   2,338 0 0
UNITEDHEALTH GROUP INC COM 91324P102 534 1,810 SH   SOLE   1,810 0 0
CITIGROUP INC COM NEW 172967424 7,004 137,069 SH   SOLE   137,069 0 0
BLACKROCK INCOME TR INC COM 09247F100 131 21,310 SH   SOLE   21,310 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 576 2,669 SH   SOLE   2,669 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,285 44,262 SH   SOLE   44,262 0 0
REGENERON PHARMACEUTICALS COM 75886F107 529 848 SH   SOLE   848 0 0
ALPHABET INC CAP STK CL A 02079K305 6,868 4,843 SH   SOLE   4,843 0 0
CLOROX CO DEL COM 189054109 301 1,370 SH   SOLE   1,370 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,354 6,526 SH   SOLE   6,526 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 203 15,687 SH   SOLE   15,687 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 167 30,610 SH   SOLE   30,610 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,674 73,227 SH   SOLE   73,227 0 0
GENERAL MLS INC COM 370334104 7,112 115,356 SH   SOLE   115,356 0 0
PETMED EXPRESS INC COM 716382106 356 9,990 SH   SOLE   9,990 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,946 39,622 SH   SOLE   39,622 0 0
WELLTOWER INC COM 95040Q104 1,250 24,153 SH   SOLE   24,153 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,745 22,219 SH   SOLE   22,219 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,218 27,767 SH   SOLE   27,767 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,433 98,290 SH   SOLE   98,290 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,443 62,620 SH   SOLE   62,620 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 248 29,000 SH   SOLE   29,000 0 0
MCDONALDS CORP COM 580135101 5,457 29,583 SH   SOLE   29,583 0 0
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 1,862 60,646 SH   SOLE   60,646 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,522 193,818 SH   SOLE   193,818 0 0
CUMMINS INC COM 231021106 243 1,400 SH   SOLE   1,400 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 150 10,050 SH   SOLE   10,050 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 253 5,075 SH   SOLE   5,075 0 0
EMERSON ELEC CO COM 291011104 1,601 25,803 SH   SOLE   25,803 0 0
BNY MELLON MUN INCOME INC COM 05589T104 343 41,172 SH   SOLE   41,172 0 0
PILGRIMS PRIDE CORP COM 72147K108 231 13,696 SH   SOLE   13,696 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,384 59,170 SH   SOLE   59,170 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 2,279 44,241 SH   SOLE   44,241 0 0
ORACLE CORP COM 68389X105 1,440 26,056 SH   SOLE   26,056 0 0
KKR & CO INC COM 48251W104 343 11,105 SH   SOLE   11,105 0 0
ISHARES TR MSCI USA ESG SLC 464288802 241 1,800 SH   SOLE   1,800 0 0
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 858 59,850 SH   SOLE   59,850 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,467 8,703 SH   SOLE   8,703 0 0
GENUINE PARTS CO COM 372460105 1,782 20,496 SH   SOLE   20,496 0 0
SOUTHERN CO COM 842587107 776 14,974 SH   SOLE   14,974 0 0
ABBOTT LABS COM 002824100 652 7,132 SH   SOLE   7,132 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,522 39,378 SH   SOLE   39,378 0 0
GENERAL DYNAMICS CORP COM 369550108 1,955 13,082 SH   SOLE   13,082 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 1,195 33,620 SH   SOLE   33,620 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,956 118,291 SH   SOLE   118,291 0 0
HONEYWELL INTL INC COM 438516106 496 3,431 SH   SOLE   3,431 0 0
BAXTER INTL INC COM 071813109 325 3,778 SH   SOLE   3,778 0 0
ADIENT PLC ORD SHS G0084W101 258 15,701 SH   SOLE   15,701 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 396 3,697 SH   SOLE   3,697 0 0
MONDELEZ INTL INC CL A 609207105 760 14,860 SH   SOLE   14,860 0 0
TESLA INC COM 88160R101 354 328 SH   SOLE   328 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 674 93,153 SH   SOLE   93,153 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26,070 495,432 SH   SOLE   495,432 0 0
CVS HEALTH CORP COM 126650100 8,765 134,901 SH   SOLE   134,901 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 379 27,018 SH   SOLE   27,018 0 0
APPLE INC COM 037833100 10,871 29,801 SH   SOLE   29,801 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 127 16,708 SH   SOLE   16,708 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 725 12,082 SH   SOLE   12,082 0 0
ISHARES TR PFD AND INCM SEC 464288687 595 17,184 SH   SOLE   17,184 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,531 13,266 SH   SOLE   13,266 0 0
HANCOCK JOHN INVS TR COM 410142103 160 10,307 SH   SOLE   10,307 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,335 41,095 SH   SOLE   41,095 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4,535 142,978 SH   SOLE   142,978 0 0
INTERPUBLIC GROUP COS INC COM 460690100 314 18,295 SH   SOLE   18,295 0 0
AMAZON COM INC COM 023135106 18,001 6,525 SH   SOLE   6,525 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,285 44,780 SH   SOLE   44,780 0 0
ABBVIE INC COM 00287Y109 7,418 75,556 SH   SOLE   75,556 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 3,345 123,014 SH   SOLE   123,014 0 0
ISHARES TR S&P MC 400GR ETF 464287606 504 2,248 SH   SOLE   2,248 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,765 126,702 SH   SOLE   126,702 0 0
ANTHEM INC COM 036752103 654 2,485 SH   SOLE   2,485 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 4,478 104,894 SH   SOLE   104,894 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 3,922 271,638 SH   SOLE   271,638 0 0
ISHARES TR INTRM TR CRP ETF 464288638 1,014 16,800 SH   SOLE   16,800 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,799 38,104 SH   SOLE   38,104 0 0
ENBRIDGE INC COM 29250N105 6,278 206,371 SH   SOLE   206,371 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,728 17,430 SH   SOLE   17,430 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,147 28,834 SH   SOLE   28,834 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 389 42,335 SH   SOLE   42,335 0 0
JPMORGAN CHASE & CO COM 46625H100 2,953 31,392 SH   SOLE   31,392 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 178 13,150 SH   SOLE   13,150 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 535 2 SH   SOLE   2 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 213 1,749 SH   SOLE   1,749 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,283 25,945 SH   SOLE   25,945 0 0
FIRSTENERGY CORP COM 337932107 836 21,570 SH   SOLE   21,570 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,935 24,562 SH   SOLE   24,562 0 0
IQVIA HLDGS INC COM 46266C105 972 6,852 SH   SOLE   6,852 0 0
AZUL S A SPONSR ADR PFD 05501U106 189 16,894 SH   SOLE   16,894 0 0
UBER TECHNOLOGIES INC COM 90353T100 326 10,487 SH   SOLE   10,487 0 0
AECOM COM 00766T100 377 10,019 SH   SOLE   10,019 0 0
ELECTRONIC ARTS INC COM 285512109 312 2,362 SH   SOLE   2,362 0 0
ACTIVISION BLIZZARD INC COM 00507V109 733 9,659 SH   SOLE   9,659 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1,288 98,419 SH   SOLE   98,419 0 0
APYX MED CORP COM 03837C106 948 170,790 SH   SOLE   170,790 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 394 31,543 SH   SOLE   31,543 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 384 17,435 SH   SOLE   17,435 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 1,095 78,874 SH   SOLE   78,874 0 0
WELLS FARGO CO NEW COM 949746101 4,795 187,302 SH   SOLE   187,302 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,566 42,149 SH   SOLE   42,149 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 139 11,540 SH   SOLE   11,540 0 0
DWS MUN INCOME TR COM 233368109 301 27,896 SH   SOLE   27,896 0 0
UNILEVER PLC SPON ADR NEW 904767704 705 12,847 SH   SOLE   12,847 0 0
NEXTERA ENERGY INC COM 65339F101 246 1,024 SH   SOLE   1,024 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 848 2,011 SH   SOLE   2,011 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 209 5,519 SH   SOLE   5,519 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 941 84,146 SH   SOLE   84,146 0 0
KIMBERLY CLARK CORP COM 494368103 203 1,434 SH   SOLE   1,434 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 559 8,379 SH   SOLE   8,379 0 0
COCA COLA CO COM 191216100 5,875 131,499 SH   SOLE   131,499 0 0
PROCTER AND GAMBLE CO COM 742718109 10,271 85,903 SH   SOLE   85,903 0 0
ISHARES TR S&P SML 600 GWT 464287887 251 1,481 SH   SOLE   1,481 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 392 25,342 SH   SOLE   25,342 0 0
AMGEN INC COM 031162100 2,692 11,413 SH   SOLE   11,413 0 0
BLACKROCK MUN BD TR COM 09249H104 2,082 136,955 SH   SOLE   136,955 0 0
GILEAD SCIENCES INC COM 375558103 326 4,232 SH   SOLE   4,232 0 0
LISTED FD TR SHARES CORE BD 53656F862 4,870 183,690 SH   SOLE   183,690 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 159 11,262 SH   SOLE   11,262 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,862 46,716 SH   SOLE   46,716 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 931 84,815 SH   SOLE   84,815 0 0
ISHARES TR RUS MID CAP ETF 464287499 205 3,820 SH   SOLE   3,820 0 0
EATON VANCE LTD DURATION INC COM 27828H105 353 31,312 SH   SOLE   31,312 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 11,463 173,517 SH   SOLE   173,517 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 838 3,386 SH   SOLE   3,386 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,391 63,922 SH   SOLE   63,922 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,113 54,941 SH   SOLE   54,941 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 663 8,684 SH   SOLE   8,684 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 79 21,225 SH   SOLE   21,225 0 0