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 3,748 21,368 SH   SOLE   21,368 0 0
ABBOTT LABS COM 002824100 760 6,436 SH   SOLE   6,436 0 0
ABBVIE INC COM 00287Y109 6,920 64,156 SH   SOLE   64,156 0 0
ADIENT PLC ORD SHS G0084W101 310 7,473 SH   SOLE   7,473 0 0
AIR PRODS & CHEMS INC COM 009158106 235 916 SH   SOLE   916 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 208 1,404 SH   SOLE   1,404 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1,144 76,575 SH   SOLE   76,575 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 302 1,598 SH   SOLE   1,598 0 0
ALPHABET INC CAP STK CL A 02079K305 12,381 4,631 SH   SOLE   4,631 0 0
ALPHABET INC CAP STK CL C 02079K107 7,705 2,891 SH   SOLE   2,891 0 0
ALTRIA GROUP INC COM 02209S103 888 19,518 SH   SOLE   19,518 0 0
AMAZON COM INC COM 023135106 20,380 6,204 SH   SOLE   6,204 0 0
AMERICAN EXPRESS CO COM 025816109 8,625 51,485 SH   SOLE   51,485 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,739 39,677 SH   SOLE   39,677 0 0
AMGEN INC COM 031162100 2,653 12,476 SH   SOLE   12,476 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,144 33,428 SH   SOLE   33,428 0 0
ANALOG DEVICES INC COM 032654105 6,418 38,320 SH   SOLE   38,320 0 0
ANTHEM INC COM 036752103 2,951 7,916 SH   SOLE   7,916 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 291 4,725 SH   SOLE   4,725 0 0
APPLE INC COM 037833100 15,143 107,019 SH   SOLE   107,019 0 0
APYX MEDICAL CORPORATION COM 03837C106 1,540 111,189 SH   SOLE   111,189 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,604 32,608 SH   SOLE   32,608 0 0
AT&T INC COM 00206R102 1,342 49,683 SH   SOLE   49,683 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 359 1,798 SH   SOLE   1,798 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,030 19,874 SH   SOLE   19,874 0 0
BAXTER INTL INC COM 071813109 284 3,528 SH   SOLE   3,528 0 0
BECTON DICKINSON & CO COM 075887109 6,911 28,115 SH   SOLE   28,115 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,144 29,837 SH   SOLE   29,837 0 0
BK OF AMERICA CORP COM 060505104 3,184 75,005 SH   SOLE   75,005 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 7,485 452,001 SH   SOLE   452,001 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 1,829 120,748 SH   SOLE   120,748 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 964 72,172 SH   SOLE   72,172 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 1,044 78,651 SH   SOLE   78,651 0 0
BLACKROCK INC COM 09247X101 11,878 14,163 SH   SOLE   14,163 0 0
BLACKROCK INCOME TR INC COM 09247F100 130 21,310 SH   SOLE   21,310 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 474 27,435 SH   SOLE   27,435 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 627 36,713 SH   SOLE   36,713 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 167 11,000 SH   SOLE   11,000 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 502 33,023 SH   SOLE   33,023 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 254 17,500 SH   SOLE   17,500 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 3,776 230,682 SH   SOLE   230,682 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 200 13,150 SH   SOLE   13,150 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 346 21,336 SH   SOLE   21,336 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 641 24,894 SH   SOLE   24,894 0 0
BLACKSTONE INC COM 09260D107 7,127 61,258 SH   SOLE   61,258 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 2,185 140,073 SH   SOLE   140,073 0 0
BNY MELLON MUN INCOME INC COM 05589T104 407 42,222 SH   SOLE   42,222 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 742 92,965 SH   SOLE   92,965 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 905 103,999 SH   SOLE   103,999 0 0
BOEING CO COM 097023105 590 2,682 SH   SOLE   2,682 0 0
BOOKING HOLDINGS INC COM 09857L108 2,910 1,226 SH   SOLE   1,226 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,724 113,636 SH   SOLE   113,636 0 0
BRP INC COM SUN VTG 05577W200 357 3,850 SH   SOLE   3,850 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 266 15,000 SH   SOLE   15,000 0 0
CARMAX INC COM 143130102 200 1,562 SH   SOLE   1,562 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 101 19,000 SH   SOLE   19,000 0 0
CATERPILLAR INC COM 149123101 261 1,357 SH   SOLE   1,357 0 0
CBRE GROUP INC CL A 12504L109 305 3,130 SH   SOLE   3,130 0 0
CDK GLOBAL INC COM 12508E101 212 4,989 SH   SOLE   4,989 0 0
CHEVRON CORP NEW COM 166764100 1,456 14,352 SH   SOLE   14,352 0 0
CHUBB LIMITED COM H1467J104 260 1,498 SH   SOLE   1,498 0 0
CISCO SYS INC COM 17275R102 1,746 32,086 SH   SOLE   32,086 0 0
CITIGROUP INC COM NEW 172967424 11,123 158,488 SH   SOLE   158,488 0 0
CLOUDFLARE INC CL A COM 18915M107 240 2,128 SH   SOLE   2,128 0 0
COCA COLA CO COM 191216100 8,443 160,910 SH   SOLE   160,910 0 0
COLGATE PALMOLIVE CO COM 194162103 3,892 51,491 SH   SOLE   51,491 0 0
COMCAST CORP NEW CL A 20030N101 11,582 207,074 SH   SOLE   207,074 0 0
COMPASS MINERALS INTL INC COM 20451N101 265 4,122 SH   SOLE   4,122 0 0
CONSTELLATION BRANDS INC CL A 21036P108 482 2,289 SH   SOLE   2,289 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 244 993 SH   SOLE   993 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 380 2,193 SH   SOLE   2,193 0 0
CVS HEALTH CORP COM 126650100 12,306 145,011 SH   SOLE   145,011 0 0
DEERE & CO COM 244199105 341 1,019 SH   SOLE   1,019 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,038 5,376 SH   SOLE   5,376 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,134 42,683 SH   SOLE   42,683 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 6,456 136,905 SH   SOLE   136,905 0 0
DISNEY WALT CO COM 254687106 2,438 14,410 SH   SOLE   14,410 0 0
DOMINION ENERGY INC COM 25746U109 1,679 22,999 SH   SOLE   22,999 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,374 34,573 SH   SOLE   34,573 0 0
DWS MUN INCOME TR COM 233368109 323 27,146 SH   SOLE   27,146 0 0
EATON VANCE LTD DURATION INC COM 27828H105 370 28,050 SH   SOLE   28,050 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2,078 150,225 SH   SOLE   150,225 0 0
EBAY INC. COM 278642103 239 3,427 SH   SOLE   3,427 0 0
EDISON INTL COM 281020107 289 5,209 SH   SOLE   5,209 0 0
ELECTRONIC ARTS INC COM 285512109 311 2,188 SH   SOLE   2,188 0 0
EMERSON ELEC CO COM 291011104 2,284 24,248 SH   SOLE   24,248 0 0
ENBRIDGE INC COM 29250N105 9,449 237,410 SH   SOLE   237,410 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,435 204,966 SH   SOLE   204,966 0 0
EOG RES INC COM 26875P101 260 3,240 SH   SOLE   3,240 0 0
EXXON MOBIL CORP COM 30231G102 3,077 52,316 SH   SOLE   52,316 0 0
F N B CORP COM 302520101 131 11,283 SH   SOLE   11,283 0 0
FACEBOOK INC CL A 30303M102 4,624 13,624 SH   SOLE   13,624 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 2,346 153,239 SH   SOLE   153,239 0 0
FEDEX CORP COM 31428X106 213 972 SH   SOLE   972 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 271 3,372 SH   SOLE   3,372 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,710 30,490 SH   SOLE   30,490 0 0
FIRST BANCORP INC ME COM 31866P102 703 24,121 SH   SOLE   24,121 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 303 14,746 SH   SOLE   14,746 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 190 16,540 SH   SOLE   16,540 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 952 15,881 SH   SOLE   15,881 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 729 15,134 SH   SOLE   15,134 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 290 5,733 SH   SOLE   5,733 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 3,940 115,847 SH   SOLE   115,847 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 368 15,536 SH   SOLE   15,536 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 259 5,406 SH   SOLE   5,406 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 247 4,856 SH   SOLE   4,856 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 316 5,894 SH   SOLE   5,894 0 0
FIRSTENERGY CORP COM 337932107 1,933 54,268 SH   SOLE   54,268 0 0
FISERV INC COM 337738108 3,046 28,070 SH   SOLE   28,070 0 0
FREEPORT-MCMORAN INC CL B 35671D857 239 7,340 SH   SOLE   7,340 0 0
GENERAL DYNAMICS CORP COM 369550108 885 4,514 SH   SOLE   4,514 0 0
GENERAL ELECTRIC CO COM NEW 369604301 232 2,252 SH   SOLE   2,252 0 0
GENERAL MLS INC COM 370334104 6,652 111,192 SH   SOLE   111,192 0 0
GENERAL MTRS CO COM 37045V100 320 6,068 SH   SOLE   6,068 0 0
GENUINE PARTS CO COM 372460105 1,579 13,027 SH   SOLE   13,027 0 0
GILEAD SCIENCES INC COM 375558103 370 5,291 SH   SOLE   5,291 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 491 12,840 SH   SOLE   12,840 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 201 7,920 SH   SOLE   7,920 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 601 1,589 SH   SOLE   1,589 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 5,006 315,434 SH   SOLE   315,434 0 0
HANCOCK JOHN INVS TR COM 410142103 189 10,116 SH   SOLE   10,116 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 210 9,772 SH   SOLE   9,772 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 228 10,500 SH   SOLE   10,500 0 0
HCA HEALTHCARE INC COM 40412C101 283 1,165 SH   SOLE   1,165 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 129 14,708 SH   SOLE   14,708 0 0
HOME DEPOT INC COM 437076102 3,067 9,343 SH   SOLE   9,343 0 0
HONEYWELL INTL INC COM 438516106 629 2,964 SH   SOLE   2,964 0 0
IDEXX LABS INC COM 45168D104 236 380 SH   SOLE   380 0 0
ILLINOIS TOOL WKS INC COM 452308109 228 1,102 SH   SOLE   1,102 0 0
ILLUMINA INC COM 452327109 241 595 SH   SOLE   595 0 0
INSIGHT SELECT INCOME FD COM 45781W109 1,661 79,170 SH   SOLE   79,170 0 0
INTEL CORP COM 458140100 1,039 19,510 SH   SOLE   19,510 0 0
INTERPUBLIC GROUP COS INC COM 460690100 711 19,386 SH   SOLE   19,386 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 285 287 SH   SOLE   287 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,476 70,111 SH   SOLE   70,111 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 447 18,679 SH   SOLE   18,679 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 251 5,733 SH   SOLE   5,733 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 386 7,345 SH   SOLE   7,345 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 628 5,374 SH   SOLE   5,374 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 179 23,450 SH   SOLE   23,450 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 751 15,936 SH   SOLE   15,936 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 251 4,127 SH   SOLE   4,127 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 545 25,837 SH   SOLE   25,837 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,705 125,616 SH   SOLE   125,616 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3,368 155,441 SH   SOLE   155,441 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,687 121,535 SH   SOLE   121,535 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 563 29,700 SH   SOLE   29,700 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 717 8,523 SH   SOLE   8,523 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 594 6,601 SH   SOLE   6,601 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,420 9,476 SH   SOLE   9,476 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,630 33,577 SH   SOLE   33,577 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,789 16,172 SH   SOLE   16,172 0 0
IQVIA HLDGS INC COM 46266C105 936 3,906 SH   SOLE   3,906 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 222 2,165 SH   SOLE   2,165 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 201 1,744 SH   SOLE   1,744 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 4,993 98,857 SH   SOLE   98,857 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,867 57,066 SH   SOLE   57,066 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,270 24,083 SH   SOLE   24,083 0 0
ISHARES TR CORE INTL AGGR 46435G672 277 5,032 SH   SOLE   5,032 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 202 2,852 SH   SOLE   2,852 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,671 25,360 SH   SOLE   25,360 0 0
ISHARES TR CORE S&P SCP ETF 464287804 18,197 166,656 SH   SOLE   166,656 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,148 2,665 SH   SOLE   2,665 0 0
ISHARES TR CORE US AGGBD ET 464287226 260 2,262 SH   SOLE   2,262 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,140 15,316 SH   SOLE   15,316 0 0
ISHARES TR HDG MSCI EAFE 46434V803 368 10,688 SH   SOLE   10,688 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,368 27,069 SH   SOLE   27,069 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,115 15,896 SH   SOLE   15,896 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,151 7,117 SH   SOLE   7,117 0 0
ISHARES TR ISHARES SEMICDTR 464287523 286 641 SH   SOLE   641 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 11,910 198,304 SH   SOLE   198,304 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,696 34,563 SH   SOLE   34,563 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 13,730 182,238 SH   SOLE   182,238 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 203 4,035 SH   SOLE   4,035 0 0
ISHARES TR MSCI USA ESG SLC 464288802 406 4,236 SH   SOLE   4,236 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 462 6,285 SH   SOLE   6,285 0 0
ISHARES TR MSCI USA MMENTM 46432F396 853 4,857 SH   SOLE   4,857 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,774 23,879 SH   SOLE   23,879 0 0
ISHARES TR PFD AND INCM SEC 464288687 620 15,985 SH   SOLE   15,985 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,494 20,048 SH   SOLE   20,048 0 0
ISHARES TR RUS MID CAP ETF 464287499 288 3,686 SH   SOLE   3,686 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,277 14,915 SH   SOLE   14,915 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 926 4,235 SH   SOLE   4,235 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,296 17,540 SH   SOLE   17,540 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,739 21,959 SH   SOLE   21,959 0 0
ISHARES TR S&P SML 600 GWT 464287887 312 2,397 SH   SOLE   2,397 0 0
ISHARES TR SELECT DIVID ETF 464287168 437 3,805 SH   SOLE   3,805 0 0
ISHARES TR SP SMCP600VL ETF 464287879 202 2,008 SH   SOLE   2,008 0 0
ISHARES TR TIPS BD ETF 464287176 807 6,319 SH   SOLE   6,319 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 550 4,414 SH   SOLE   4,414 0 0
ISHARES TR U.S. REAL ES ETF 464287739 320 3,130 SH   SOLE   3,130 0 0
ISHARES TR US HOME CONS ETF 464288752 421 6,367 SH   SOLE   6,367 0 0
ISHARES TR US INDUSTRIALS 464287754 801 7,477 SH   SOLE   7,477 0 0
ISHARES TR US TRSPRTION 464287192 450 1,849 SH   SOLE   1,849 0 0
JOHNSON & JOHNSON COM 478160104 4,392 27,196 SH   SOLE   27,196 0 0
JOHNSON CTLS INTL PLC SHS G51502105 312 4,589 SH   SOLE   4,589 0 0
JPMORGAN CHASE & CO COM 46625H100 4,381 26,766 SH   SOLE   26,766 0 0
KEURIG DR PEPPER INC COM 49271V100 218 6,390 SH   SOLE   6,390 0 0
KINDER MORGAN INC DEL COM 49456B101 215 12,848 SH   SOLE   12,848 0 0
KKR & CO INC COM 48251W104 676 11,105 SH   SOLE   11,105 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 892 7,860 SH   SOLE   7,860 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 237 1,373 SH   SOLE   1,373 0 0
LISTED FD TR SHARES CORE BD 53656F862 5,101 196,135 SH   SOLE   196,135 0 0
LOCKHEED MARTIN CORP COM 539830109 9,524 27,598 SH   SOLE   27,598 0 0
LOWES COS INC COM 548661107 8,527 42,033 SH   SOLE   42,033 0 0
LYFT INC CL A COM 55087P104 291 5,426 SH   SOLE   5,426 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,213 26,607 SH   SOLE   26,607 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 2,017 92,110 SH   SOLE   92,110 0 0
MARATHON PETE CORP COM 56585A102 239 3,859 SH   SOLE   3,859 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,389 9,748 SH   SOLE   9,748 0 0
MCDONALDS CORP COM 580135101 7,465 30,959 SH   SOLE   30,959 0 0
MCKESSON CORP COM 58155Q103 2,221 11,138 SH   SOLE   11,138 0 0
MEDTRONIC PLC SHS G5960L103 2,330 18,591 SH   SOLE   18,591 0 0
MERCK & CO INC COM 58933Y105 7,731 102,923 SH   SOLE   102,923 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 57 15,840 SH   SOLE   15,840 0 0
MGM RESORTS INTERNATIONAL COM 552953101 410 9,510 SH   SOLE   9,510 0 0
MICROSOFT CORP COM 594918104 21,707 76,996 SH   SOLE   76,996 0 0
MONDELEZ INTL INC CL A 609207105 818 14,060 SH   SOLE   14,060 0 0
MORGAN STANLEY COM NEW 617446448 273 2,805 SH   SOLE   2,805 0 0
MSCI INC COM 55354G100 3,131 5,147 SH   SOLE   5,147 0 0
NETFLIX INC COM 64110L106 1,077 1,765 SH   SOLE   1,765 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 1,511 94,174 SH   SOLE   94,174 0 0
NEXTERA ENERGY INC COM 65339F101 421 5,361 SH   SOLE   5,361 0 0
NOVARTIS AG SPONSORED ADR 66987V109 6,884 84,183 SH   SOLE   84,183 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 248 14,444 SH   SOLE   14,444 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 291 19,185 SH   SOLE   19,185 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2,639 166,580 SH   SOLE   166,580 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 392 39,255 SH   SOLE   39,255 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107 216 28,750 SH   SOLE   28,750 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 325 19,452 SH   SOLE   19,452 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 492 31,481 SH   SOLE   31,481 0 0
NVIDIA CORPORATION COM 67066G104 730 3,526 SH   SOLE   3,526 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 85 12,095 SH   SOLE   12,095 0 0
OMNICOM GROUP INC COM 681919106 2,265 31,254 SH   SOLE   31,254 0 0
ONEOK INC NEW COM 682680103 316 5,444 SH   SOLE   5,444 0 0
ORACLE CORP COM 68389X105 2,342 26,884 SH   SOLE   26,884 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,042 1,705 SH   SOLE   1,705 0 0
ORGANON & CO COMMON STOCK 68622V106 202 6,175 SH   SOLE   6,175 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 1,178 30,263 SH   SOLE   30,263 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 3,289 59,093 SH   SOLE   59,093 0 0
PAYCHEX INC COM 704326107 457 4,063 SH   SOLE   4,063 0 0
PAYPAL HLDGS INC COM 70450Y103 742 2,853 SH   SOLE   2,853 0 0
PEPSICO INC COM 713448108 9,427 62,677 SH   SOLE   62,677 0 0
PFIZER INC COM 717081103 10,258 238,498 SH   SOLE   238,498 0 0
PHILIP MORRIS INTL INC COM 718172109 3,192 33,676 SH   SOLE   33,676 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,028 38,680 SH   SOLE   38,680 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 247 2,488 SH   SOLE   2,488 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,919 58,074 SH   SOLE   58,074 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 303 28,149 SH   SOLE   28,149 0 0
PNC FINL SVCS GROUP INC COM 693475105 247 1,262 SH   SOLE   1,262 0 0
PROCTER AND GAMBLE CO COM 742718109 1,574 11,258 SH   SOLE   11,258 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,568 53,143 SH   SOLE   53,143 0 0
RENT A CTR INC NEW COM 76009N100 262 4,667 SH   SOLE   4,667 0 0
REPUBLIC SVCS INC COM 760759100 217 1,807 SH   SOLE   1,807 0 0
ROBLOX CORP CL A 771049103 637 8,433 SH   SOLE   8,433 0 0
ROYCE VALUE TR INC COM 780910105 643 35,668 SH   SOLE   35,668 0 0
SALESFORCE COM INC COM 79466L302 2,513 9,267 SH   SOLE   9,267 0 0
SANOFI SPONSORED ADR 80105N105 7,825 162,317 SH   SOLE   162,317 0 0
SCHWAB CHARLES CORP COM 808513105 787 10,799 SH   SOLE   10,799 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,896 126,509 SH   SOLE   126,509 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5,676 100,091 SH   SOLE   100,091 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6,585 125,003 SH   SOLE   125,003 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 824 16,102 SH   SOLE   16,102 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11,134 205,197 SH   SOLE   205,197 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,408 42,442 SH   SOLE   42,442 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,652 224,295 SH   SOLE   224,295 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 28,962 195,568 SH   SOLE   195,568 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 27,531 407,993 SH   SOLE   407,993 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,492 62,403 SH   SOLE   62,403 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 37,223 485,565 SH   SOLE   485,565 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 227 4,961 SH   SOLE   4,961 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14,399 143,850 SH   SOLE   143,850 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 768 12,277 SH   SOLE   12,277 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 290 7,725 SH   SOLE   7,725 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,228 9,646 SH   SOLE   9,646 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 213 3,339 SH   SOLE   3,339 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,704 31,502 SH   SOLE   31,502 0 0
SILK RD MED INC COM 82710M100 270 4,900 SH   SOLE   4,900 0 0
SNAP INC CL A 83304A106 207 2,798 SH   SOLE   2,798 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 306 5,687 SH   SOLE   5,687 0 0
SOUTHERN CO COM 842587107 948 15,305 SH   SOLE   15,305 0 0
SOUTHSTATE CORPORATION COM 840441109 432 5,783 SH   SOLE   5,783 0 0
SPDR GOLD TR GOLD SHS 78463V107 473 2,878 SH   SOLE   2,878 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,114 196,460 SH   SOLE   196,460 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,723 40,504 SH   SOLE   40,504 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,171 7,390 SH   SOLE   7,390 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 506 1,052 SH   SOLE   1,052 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 242 2,830 SH   SOLE   2,830 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 340 3,110 SH   SOLE   3,110 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 219 4,250 SH   SOLE   4,250 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 1,652 61,699 SH   SOLE   61,699 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 441 12,089 SH   SOLE   12,089 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 316 4,941 SH   SOLE   4,941 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 761 19,510 SH   SOLE   19,510 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 234 3,096 SH   SOLE   3,096 0 0
SPDR SER TR S&P BIOTECH 78464A870 446 3,551 SH   SOLE   3,551 0 0
SPDR SER TR S&P BK ETF 78464A797 6,925 130,886 SH   SOLE   130,886 0 0
SPDR SER TR S&P DIVID ETF 78464A763 15,201 129,316 SH   SOLE   129,316 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 316 4,409 SH   SOLE   4,409 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 336 3,470 SH   SOLE   3,470 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 315 3,492 SH   SOLE   3,492 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 353 1,781 SH   SOLE   1,781 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,025 65,695 SH   SOLE   65,695 0 0
SPROUT SOCIAL INC COM CL A 85209W109 221 1,809 SH   SOLE   1,809 0 0
STARBUCKS CORP COM 855244109 6,255 56,703 SH   SOLE   56,703 0 0
TARGET CORP COM 87612E106 744 3,253 SH   SOLE   3,253 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 180 31,340 SH   SOLE   31,340 0 0
TESLA INC COM 88160R101 795 1,025 SH   SOLE   1,025 0 0
TEXAS INSTRS INC COM 882508104 443 2,305 SH   SOLE   2,305 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 226 395 SH   SOLE   395 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 247 1,431 SH   SOLE   1,431 0 0
TRINITY INDS INC COM 896522109 2,796 102,890 SH   SOLE   102,890 0 0
TRUIST FINL CORP COM 89832Q109 316 5,396 SH   SOLE   5,396 0 0
UBER TECHNOLOGIES INC COM 90353T100 410 9,161 SH   SOLE   9,161 0 0
UNILEVER PLC SPON ADR NEW 904767704 918 16,925 SH   SOLE   16,925 0 0
UNION PAC CORP COM 907818108 256 1,304 SH   SOLE   1,304 0 0
UNITED PARCEL SERVICE INC CL B 911312106 690 3,791 SH   SOLE   3,791 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,041 2,664 SH   SOLE   2,664 0 0
US BANCORP DEL COM NEW 902973304 369 6,213 SH   SOLE   6,213 0 0
VALERO ENERGY CORP COM 91913Y100 1,060 15,025 SH   SOLE   15,025 0 0
VALLEY NATL BANCORP COM 919794107 4,367 328,116 SH   SOLE   328,116 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 995 33,874 SH   SOLE   33,874 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 355 10,730 SH   SOLE   10,730 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,259 36,163 SH   SOLE   36,163 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,402 19,135 SH   SOLE   19,135 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 677 2,640 SH   SOLE   2,640 0 0
VANECK ETF TRUST STEEL ETF 92189F205 568 10,294 SH   SOLE   10,294 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 210 1,490 SH   SOLE   1,490 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 418 1,859 SH   SOLE   1,859 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,088 49,892 SH   SOLE   49,892 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 760 8,891 SH   SOLE   8,891 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,988 122,678 SH   SOLE   122,678 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,196 7,568 SH   SOLE   7,568 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,146 13,315 SH   SOLE   13,315 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,270 23,425 SH   SOLE   23,425 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,538 36,060 SH   SOLE   36,060 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 830 8,159 SH   SOLE   8,159 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,883 17,452 SH   SOLE   17,452 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,243 13,255 SH   SOLE   13,255 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,233 5,640 SH   SOLE   5,640 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,355 4,835 SH   SOLE   4,835 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,383 15,234 SH   SOLE   15,234 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 356 5,840 SH   SOLE   5,840 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 440 8,804 SH   SOLE   8,804 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,553 48,559 SH   SOLE   48,559 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 977 17,835 SH   SOLE   17,835 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,114 11,798 SH   SOLE   11,798 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,188 19,340 SH   SOLE   19,340 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,740 45,382 SH   SOLE   45,382 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40,925 266,436 SH   SOLE   266,436 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,457 23,027 SH   SOLE   23,027 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,718 16,624 SH   SOLE   16,624 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 537 6,161 SH   SOLE   6,161 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 302 4,565 SH   SOLE   4,565 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 9,966 65,396 SH   SOLE   65,396 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 209 846 SH   SOLE   846 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 366 1,949 SH   SOLE   1,949 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 334 831 SH   SOLE   831 0 0
VENTAS INC COM 92276F100 983 17,805 SH   SOLE   17,805 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,045 93,414 SH   SOLE   93,414 0 0
VIATRIS INC COM 92556V106 156 11,507 SH   SOLE   11,507 0 0
VISA INC COM CL A 92826C839 9,894 44,418 SH   SOLE   44,418 0 0
WALMART INC COM 931142103 1,949 13,987 SH   SOLE   13,987 0 0
WELLS FARGO CO NEW COM 949746101 8,896 191,686 SH   SOLE   191,686 0 0
WELLTOWER INC COM 95040Q104 1,887 22,903 SH   SOLE   22,903 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 295 30,250 SH   SOLE   30,250 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 144 10,790 SH   SOLE   10,790 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 5,318 376,603 SH   SOLE   376,603 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,598 48,586 SH   SOLE   48,586 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2,353 44,514 SH   SOLE   44,514 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 4,785 93,809 SH   SOLE   93,809 0 0
WPP PLC NEW ADR 92937A102 4,115 61,375 SH   SOLE   61,375 0 0