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 3,409 21,282 SH   SOLE   21,282 0 0
ABBOTT LABS COM 002824100 757 6,959 SH   SOLE   6,959 0 0
ABBVIE INC COM 00287Y109 6,757 77,148 SH   SOLE   77,148 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 219 1,011 SH   SOLE   1,011 0 0
ACTIVISION BLIZZARD INC COM 00507V109 773 9,554 SH   SOLE   9,554 0 0
ADIENT PLC ORD SHS G0084W101 243 13,995 SH   SOLE   13,995 0 0
AEROVIRONMENT INC COM 008073108 317 5,276 SH   SOLE   5,276 0 0
AIR PRODS & CHEMS INC COM 009158106 585 1,965 SH   SOLE   1,965 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 433 3,921 SH   SOLE   3,921 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 774 2,634 SH   SOLE   2,634 0 0
ALPHABET INC CAP STK CL A 02079K305 7,180 4,899 SH   SOLE   4,899 0 0
ALPHABET INC CAP STK CL C 02079K107 3,739 2,544 SH   SOLE   2,544 0 0
ALTRIA GROUP INC COM 02209S103 364 9,420 SH   SOLE   9,420 0 0
AMAZON COM INC COM 023135106 20,353 6,464 SH   SOLE   6,464 0 0
AMEDISYS INC COM 023436108 395 1,669 SH   SOLE   1,669 0 0
AMERICAN EXPRESS CO COM 025816109 5,190 51,774 SH   SOLE   51,774 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,440 35,492 SH   SOLE   35,492 0 0
AMGEN INC COM 031162100 2,797 11,006 SH   SOLE   11,006 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,068 33,718 SH   SOLE   33,718 0 0
ANALOG DEVICES INC COM 032654105 5,076 43,483 SH   SOLE   43,483 0 0
ANTHEM INC COM 036752103 1,722 6,412 SH   SOLE   6,412 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 227 5,075 SH   SOLE   5,075 0 0
APPLE INC COM 037833100 12,779 110,343 SH   SOLE   110,343 0 0
APYX MEDICAL CORPORATION COM 03837C106 724 153,790 SH   SOLE   153,790 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,893 31,450 SH   SOLE   31,450 0 0
AT&T INC COM 00206R102 1,403 49,228 SH   SOLE   49,228 0 0
AZUL S A SPONSR ADR PFD 05501U106 330 25,109 SH   SOLE   25,109 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,001 29,155 SH   SOLE   29,155 0 0
BAXTER INTL INC COM 071813109 304 3,778 SH   SOLE   3,778 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,424 30,169 SH   SOLE   30,169 0 0
BIG LOTS INC COM 089302103 308 6,917 SH   SOLE   6,917 0 0
BK OF AMERICA CORP COM 060505104 1,857 77,086 SH   SOLE   77,086 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 6,161 393,451 SH   SOLE   393,451 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 1,049 73,796 SH   SOLE   73,796 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 894 77,760 SH   SOLE   77,760 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 934 83,151 SH   SOLE   83,151 0 0
BLACKROCK INC COM 09247X101 8,723 15,478 SH   SOLE   15,478 0 0
BLACKROCK INCOME TR INC COM 09247F100 130 21,310 SH   SOLE   21,310 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 403 25,792 SH   SOLE   25,792 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 560 38,063 SH   SOLE   38,063 0 0
BLACKROCK MUN BD TR COM 09249H104 2,345 154,288 SH   SOLE   154,288 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 444 31,673 SH   SOLE   31,673 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 151 11,000 SH   SOLE   11,000 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 210 15,687 SH   SOLE   15,687 0 0
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 921 62,775 SH   SOLE   62,775 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 183 13,150 SH   SOLE   13,150 0 0
BLACKROCK MUNIYIELD INVT QUA COM 09254T100 137 10,000 SH   SOLE   10,000 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 600 23,132 SH   SOLE   23,132 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,829 54,201 SH   SOLE   54,201 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1,552 115,426 SH   SOLE   115,426 0 0
BNY MELLON MUN INCOME INC COM 05589T104 355 41,172 SH   SOLE   41,172 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 681 93,408 SH   SOLE   93,408 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 901 108,791 SH   SOLE   108,791 0 0
BOEING CO COM 097023105 261 1,579 SH   SOLE   1,579 0 0
BOOKING HOLDINGS INC COM 09857L108 2,299 1,344 SH   SOLE   1,344 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,151 118,612 SH   SOLE   118,612 0 0
BRP INC COM SUN VTG 05577W200 281 5,320 SH   SOLE   5,320 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 319 3,117 SH   SOLE   3,117 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 56 19,000 SH   SOLE   19,000 0 0
CHEVRON CORP NEW COM 166764100 974 13,524 SH   SOLE   13,524 0 0
CISCO SYS INC COM 17275R102 3,578 90,835 SH   SOLE   90,835 0 0
CITIGROUP INC COM NEW 172967424 6,077 140,962 SH   SOLE   140,962 0 0
CLOROX CO DEL COM 189054109 285 1,357 SH   SOLE   1,357 0 0
CLOUDFLARE INC CL A COM 18915M107 314 7,637 SH   SOLE   7,637 0 0
COCA COLA CO COM 191216100 6,750 136,728 SH   SOLE   136,728 0 0
COLGATE PALMOLIVE CO COM 194162103 897 11,621 SH   SOLE   11,621 0 0
COMCAST CORP NEW CL A 20030N101 9,140 197,570 SH   SOLE   197,570 0 0
COMPASS MINERALS INTL INC COM 20451N101 217 3,648 SH   SOLE   3,648 0 0
CONSTELLATION BRANDS INC CL A 21036P108 405 2,135 SH   SOLE   2,135 0 0
CUMMINS INC COM 231021106 296 1,400 SH   SOLE   1,400 0 0
CVS HEALTH CORP COM 126650100 8,039 137,656 SH   SOLE   137,656 0 0
D R HORTON INC COM 23331A109 429 5,668 SH   SOLE   5,668 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 799 5,805 SH   SOLE   5,805 0 0
DISNEY WALT CO COM DISNEY 254687106 2,410 19,422 SH   SOLE   19,422 0 0
DOMINION ENERGY INC COM 25746U109 1,478 18,727 SH   SOLE   18,727 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,457 27,740 SH   SOLE   27,740 0 0
DWS MUN INCOME TR COM 233368109 309 27,896 SH   SOLE   27,896 0 0
EATON VANCE LTD DURATION INC COM 27828H105 341 30,112 SH   SOLE   30,112 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,266 98,818 SH   SOLE   98,818 0 0
EBAY INC. COM 278642103 390 7,477 SH   SOLE   7,477 0 0
ELECTRONIC ARTS INC COM 285512109 295 2,265 SH   SOLE   2,265 0 0
EMERSON ELEC CO COM 291011104 1,700 25,933 SH   SOLE   25,933 0 0
ENBRIDGE INC COM 29250N105 6,015 206,007 SH   SOLE   206,007 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,095 196,027 SH   SOLE   196,027 0 0
EXXON MOBIL CORP COM 30231G102 1,266 36,872 SH   SOLE   36,872 0 0
FACEBOOK INC CL A 30303M102 3,677 14,039 SH   SOLE   14,039 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 1,972 138,176 SH   SOLE   138,176 0 0
FEDEX CORP COM 31428X106 615 2,447 SH   SOLE   2,447 0 0
FIRST BANCORP INC ME COM 31866P102 508 24,121 SH   SOLE   24,121 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 461 24,236 SH   SOLE   24,236 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 2,776 109,289 SH   SOLE   109,289 0 0
FIRSTENERGY CORP COM 337932107 1,033 35,997 SH   SOLE   35,997 0 0
GENERAL DYNAMICS CORP COM 369550108 1,920 13,869 SH   SOLE   13,869 0 0
GENERAL ELECTRIC CO COM 369604103 111 17,849 SH   SOLE   17,849 0 0
GENERAL MLS INC COM 370334104 6,794 110,149 SH   SOLE   110,149 0 0
GENERAL MTRS CO COM 37045V100 248 8,376 SH   SOLE   8,376 0 0
GENUINE PARTS CO COM 372460105 1,626 17,086 SH   SOLE   17,086 0 0
GILEAD SCIENCES INC COM 375558103 220 3,485 SH   SOLE   3,485 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 370 9,823 SH   SOLE   9,823 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 318 1,580 SH   SOLE   1,580 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 4,181 276,061 SH   SOLE   276,061 0 0
HANCOCK JOHN INVS TR COM 410142103 165 10,416 SH   SOLE   10,416 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 187 10,500 SH   SOLE   10,500 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 139 16,708 SH   SOLE   16,708 0 0
HOME DEPOT INC COM 437076102 2,182 7,857 SH   SOLE   7,857 0 0
HONEYWELL INTL INC COM 438516106 516 3,133 SH   SOLE   3,133 0 0
ILLINOIS TOOL WKS INC COM 452308109 344 1,779 SH   SOLE   1,779 0 0
INSIGHT SELECT INCOME FD COM 45781W109 1,557 76,974 SH   SOLE   76,974 0 0
INTEL CORP COM 458140100 1,050 20,279 SH   SOLE   20,279 0 0
INTERPUBLIC GROUP COS INC COM 460690100 340 20,415 SH   SOLE   20,415 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 393 19,441 SH   SOLE   19,441 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,617 122,750 SH   SOLE   122,750 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,371 62,911 SH   SOLE   62,911 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,682 122,791 SH   SOLE   122,791 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 384 17,305 SH   SOLE   17,305 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 579 30,900 SH   SOLE   30,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,301 4,681 SH   SOLE   4,681 0 0
IQVIA HLDGS INC COM 46266C105 875 5,553 SH   SOLE   5,553 0 0
ISHARES TR U.S. REAL ES ETF 464287739 250 3,130 SH   SOLE   3,130 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,397 10,372 SH   SOLE   10,372 0 0
ISHARES TR S&P SML 600 GWT 464287887 244 1,381 SH   SOLE   1,381 0 0
ISHARES TR MSCI USA MMENTM 46432F396 646 4,382 SH   SOLE   4,382 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 634 4,235 SH   SOLE   4,235 0 0
ISHARES TR NASDAQ BIOTECH 464287556 826 6,097 SH   SOLE   6,097 0 0
ISHARES TR 20 YR TR BD ETF 464287432 604 3,701 SH   SOLE   3,701 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,344 5,817 SH   SOLE   5,817 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 11,998 176,100 SH   SOLE   176,100 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,725 61,254 SH   SOLE   61,254 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,318 24,520 SH   SOLE   24,520 0 0
ISHARES TR S&P MC 400GR ETF 464287606 731 3,057 SH   SOLE   3,057 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,571 13,551 SH   SOLE   13,551 0 0
ISHARES TR MSCI USA ESG SLC 464288802 294 2,000 SH   SOLE   2,000 0 0
ISHARES TR US INDUSTRIALS 464287754 459 2,745 SH   SOLE   2,745 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 224 8,578 SH   SOLE   8,578 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,341 39,615 SH   SOLE   39,615 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 213 1,749 SH   SOLE   1,749 0 0
ISHARES TR SHORT TREAS BD 464288679 1,546 13,965 SH   SOLE   13,965 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,241 40,268 SH   SOLE   40,268 0 0
ISHARES TR MSCI KLD400 SOC 464288570 688 5,377 SH   SOLE   5,377 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 445 4,507 SH   SOLE   4,507 0 0
ISHARES TR TRANS AVG ETF 464287192 539 2,712 SH   SOLE   2,712 0 0
ISHARES TR US HOME CONS ETF 464288752 205 3,615 SH   SOLE   3,615 0 0
ISHARES TR CORE S&P500 ETF 464287200 265 790 SH   SOLE   790 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,642 41,507 SH   SOLE   41,507 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,242 174,317 SH   SOLE   174,317 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,389 16,551 SH   SOLE   16,551 0 0
ISHARES TR PFD AND INCM SEC 464288687 623 17,084 SH   SOLE   17,084 0 0
ISHARES TR RUS MID CAP ETF 464287499 219 3,821 SH   SOLE   3,821 0 0
JOHNSON & JOHNSON COM 478160104 3,908 26,247 SH   SOLE   26,247 0 0
JPMORGAN CHASE & CO COM 46625H100 2,925 30,383 SH   SOLE   30,383 0 0
KIMBERLY CLARK CORP COM 494368103 212 1,434 SH   SOLE   1,434 0 0
KINDER MORGAN INC DEL COM 49456B101 164 13,326 SH   SOLE   13,326 0 0
KKR & CO INC COM 48251W104 381 11,105 SH   SOLE   11,105 0 0
KROGER CO COM 501044101 377 11,120 SH   SOLE   11,120 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 554 8,379 SH   SOLE   8,379 0 0
LILLY ELI & CO COM 532457108 406 2,744 SH   SOLE   2,744 0 0
LISTED FD TR SHARES CORE BD 53656F862 9,438 356,396 SH   SOLE   356,396 0 0
LOCKHEED MARTIN CORP COM 539830109 819 2,136 SH   SOLE   2,136 0 0
LOWES COS INC COM 548661107 6,418 38,693 SH   SOLE   38,693 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 910 26,618 SH   SOLE   26,618 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 1,357 65,540 SH   SOLE   65,540 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,240 9,580 SH   SOLE   9,580 0 0
MCDONALDS CORP COM 580135101 6,689 30,476 SH   SOLE   30,476 0 0
MCKESSON CORP COM 58155Q103 1,660 11,147 SH   SOLE   11,147 0 0
MEDTRONIC PLC SHS G5960L103 1,041 10,020 SH   SOLE   10,020 0 0
MERCK & CO. INC COM 58933Y105 1,922 23,174 SH   SOLE   23,174 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 85 22,866 SH   SOLE   22,866 0 0
MGM RESORTS INTERNATIONAL COM 552953101 286 13,145 SH   SOLE   13,145 0 0
MICROSOFT CORP COM 594918104 15,868 124,208 SH   SOLE   124,208 0 0
MONDELEZ INTL INC CL A 609207105 854 14,860 SH   SOLE   14,860 0 0
MSCI INC COM 55354G100 2,344 6,571 SH   SOLE   6,571 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 1,286 83,524 SH   SOLE   83,524 0 0
NEXTERA ENERGY INC COM 65339F101 222 800 SH   SOLE   800 0 0
NOVARTIS AG SPONSORED ADR 66987V109 6,920 79,580 SH   SOLE   79,580 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 217 13,864 SH   SOLE   13,864 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 254 17,709 SH   SOLE   17,709 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,961 133,850 SH   SOLE   133,850 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 261 31,831 SH   SOLE   31,831 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107 201 28,750 SH   SOLE   28,750 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 270 18,357 SH   SOLE   18,357 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 439 30,219 SH   SOLE   30,219 0 0
NVIDIA CORPORATION COM 67066G104 695 1,285 SH   SOLE   1,285 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 82 12,095 SH   SOLE   12,095 0 0
OMNICOM GROUP INC COM 681919106 549 11,095 SH   SOLE   11,095 0 0
ORACLE CORP COM 68389X105 1,547 25,917 SH   SOLE   25,917 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 897 1,946 SH   SOLE   1,946 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 4,983 103,646 SH   SOLE   103,646 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 1,176 33,284 SH   SOLE   33,284 0 0
PAYCHEX INC COM 704326107 282 3,540 SH   SOLE   3,540 0 0
PEPSICO INC COM 713448108 8,583 61,924 SH   SOLE   61,924 0 0
PFIZER INC COM 717081103 8,201 223,451 SH   SOLE   223,451 0 0
PHILIP MORRIS INTL INC COM 718172109 2,098 27,972 SH   SOLE   27,972 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,245 49,107 SH   SOLE   49,107 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,958 68,240 SH   SOLE   68,240 0 0
PING IDENTITY HLDG CORP COM 72341T103 240 7,694 SH   SOLE   7,694 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 199 30,125 SH   SOLE   30,125 0 0
PROCTER AND GAMBLE CO COM 742718109 11,035 79,391 SH   SOLE   79,391 0 0
QUALCOMM INC COM 747525103 581 4,938 SH   SOLE   4,938 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,111 54,061 SH   SOLE   54,061 0 0
ROYCE VALUE TR INC COM 780910105 490 38,753 SH   SOLE   38,753 0 0
SALESFORCE COM INC COM 79466L302 2,007 7,985 SH   SOLE   7,985 0 0
SANOFI SPONSORED ADR 80105N105 7,925 157,961 SH   SOLE   157,961 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,187 149,113 SH   SOLE   149,113 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27,499 495,653 SH   SOLE   495,653 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8,077 144,032 SH   SOLE   144,032 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4,636 140,270 SH   SOLE   140,270 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 763 12,382 SH   SOLE   12,382 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,323 259,010 SH   SOLE   259,010 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,248 43,644 SH   SOLE   43,644 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,045 17,802 SH   SOLE   17,802 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 26,074 226,396 SH   SOLE   226,396 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,326 137,785 SH   SOLE   137,785 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,799 59,515 SH   SOLE   59,515 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,061 38,440 SH   SOLE   38,440 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17,411 333,613 SH   SOLE   333,613 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,032 122,420 SH   SOLE   122,420 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,466 38,269 SH   SOLE   38,269 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 741 7,025 SH   SOLE   7,025 0 0
SILK RD MED INC COM 82710M100 469 6,973 SH   SOLE   6,973 0 0
SOUTH ST CORP COM 840441109 284 5,905 SH   SOLE   5,905 0 0
SOUTHERN CO COM 842587107 812 14,985 SH   SOLE   14,985 0 0
SPDR GOLD TR GOLD SHS 78463V107 550 3,103 SH   SOLE   3,103 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 224 6,131 SH   SOLE   6,131 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 756 2,258 SH   SOLE   2,258 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 348 1,027 SH   SOLE   1,027 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 224 1,781 SH   SOLE   1,781 0 0
SPDR SER TR S&P BIOTECH 78464A870 473 4,245 SH   SOLE   4,245 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 736 8,809 SH   SOLE   8,809 0 0
SPDR SER TR S&P DIVID ETF 78464A763 16,593 179,575 SH   SOLE   179,575 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 208 8,207 SH   SOLE   8,207 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,255 66,805 SH   SOLE   66,805 0 0
SPROUT SOCIAL INC COM CL A 85209W109 462 12,010 SH   SOLE   12,010 0 0
STARBUCKS CORP COM 855244109 4,713 54,851 SH   SOLE   54,851 0 0
TARGET CORP COM 87612E106 854 5,424 SH   SOLE   5,424 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 172 30,610 SH   SOLE   30,610 0 0
TE CONNECTIVITY LTD REG SHS H84989104 200 2,050 SH   SOLE   2,050 0 0
TELADOC HEALTH INC COM 87918A105 501 2,285 SH   SOLE   2,285 0 0
TESLA INC COM 88160R101 687 1,602 SH   SOLE   1,602 0 0
TRACTOR SUPPLY CO COM 892356106 299 2,084 SH   SOLE   2,084 0 0
TRINITY INDS INC COM 896522109 2,181 111,860 SH   SOLE   111,860 0 0
UNILEVER PLC SPON ADR NEW 904767704 803 13,022 SH   SOLE   13,022 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,571 15,430 SH   SOLE   15,430 0 0
UNITEDHEALTH GROUP INC COM 91324P102 535 1,716 SH   SOLE   1,716 0 0
US BANCORP DEL COM NEW 902973304 321 8,942 SH   SOLE   8,942 0 0
VALERO ENERGY CORP COM 91913Y100 877 20,245 SH   SOLE   20,245 0 0
VALLEY NATL BANCORP COM 919794107 2,248 328,116 SH   SOLE   328,116 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 361 11,679 SH   SOLE   11,679 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,180 21,614 SH   SOLE   21,614 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 889 14,874 SH   SOLE   14,874 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,343 76,376 SH   SOLE   76,376 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 1,096 18,828 SH   SOLE   18,828 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,193 27,211 SH   SOLE   27,211 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,523 19,988 SH   SOLE   19,988 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 821 10,403 SH   SOLE   10,403 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,667 17,340 SH   SOLE   17,340 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,499 44,385 SH   SOLE   44,385 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,549 25,252 SH   SOLE   25,252 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,935 17,236 SH   SOLE   17,236 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,602 12,106 SH   SOLE   12,106 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,329 7,572 SH   SOLE   7,572 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,163 39,837 SH   SOLE   39,837 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,151 19,442 SH   SOLE   19,442 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 968 22,388 SH   SOLE   22,388 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,429 86,812 SH   SOLE   86,812 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,068 49,101 SH   SOLE   49,101 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 783 8,176 SH   SOLE   8,176 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,201 19,340 SH   SOLE   19,340 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 37,967 295,093 SH   SOLE   295,093 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 892 17,097 SH   SOLE   17,097 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 250 4,799 SH   SOLE   4,799 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 557 7,735 SH   SOLE   7,735 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,966 24,295 SH   SOLE   24,295 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 362 3,022 SH   SOLE   3,022 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 201 987 SH   SOLE   987 0 0
VENTAS INC COM 92276F100 822 19,591 SH   SOLE   19,591 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,003 67,290 SH   SOLE   67,290 0 0
VISA INC COM CL A 92826C839 8,983 44,922 SH   SOLE   44,922 0 0
WALMART INC COM 931142103 1,985 14,189 SH   SOLE   14,189 0 0
WELLS FARGO CO NEW COM 949746101 2,411 102,536 SH   SOLE   102,536 0 0
WELLTOWER INC COM 95040Q104 1,317 23,898 SH   SOLE   23,898 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 274 30,250 SH   SOLE   30,250 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 141 11,540 SH   SOLE   11,540 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 4,041 312,792 SH   SOLE   312,792 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2,367 52,043 SH   SOLE   52,043 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 4,397 85,297 SH   SOLE   85,297 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,554 61,774 SH   SOLE   61,774 0 0