Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	267,469	$17.07M	13.0%	$63.82	$57.32	+11.3%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	115,050	$14.73M	11.2%	$128.02	$118.89	+7.7%	S&P 500 VAL ETF	464287408
IWO	ISHARES TR	38,926	$11.16M	8.5%	$286.70	$201.60	+42.2%	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	73,040	$9.623M	7.3%	$131.75	$111.50	+18.2%	RUS 2000 VAL ETF	464287630
DVY	ISHARES TR	73,164	$7.037M	5.4%	$96.18	$95.10	+1.1%	SELECT DIVID ETF	464287168
EFA	ISHARES TR	85,502	$6.238M	4.7%	$72.96	$67.09	+8.8%	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	123,589	$6.193M	4.7%	$50.11	$42.15	+18.9%	FTSE EMR MKT ETF	922042858
PFF	ISHARES TR	155,446	$5.986M	4.6%	$38.51	$37.14	+3.7%	PFD AND INCM SEC	464288687
QQQ	INVESCO QQQ TR	16,074	$5.043M	3.8%	$313.74	$248.12	+26.4%	UNIT SER 1	46090E103
IWP	ISHARES TR	31,472	$3.231M	2.5%	$102.66	$84.42	+21.6%	RUS MD CP GR ETF	464287481
GS	GOLDMAN SACHS GROUP INC	12,190	$3.215M	2.4%	$263.74 *	$176.03	+33.0%	COM	38141G104
IWS	ISHARES TR	29,126	$2.824M	2.1%	$96.96	$88.30	+9.8%	RUS MDCP VAL ETF	464287473
LBRDK	LIBERTY BROADBAND CORP	11,974	$1.896M	1.4%	$158.34 *	$109.04	+36.0%	COM SER C	530307305
CABO	CABLE ONE INC	755	$1.682M	1.3%	$2227.81 *	$1309.19	+58.0%	COM	12685J105
AAPL	APPLE INC	9,619	$1.276M	1.0%	$132.65 *	$94.75	+36.3%	COM	037833100
—	NUVEEN AMT FREE MUN CR INC F	74,279	$1.246M	0.9%	$16.77	$16.67	—	COM	67071L106
—	BROOKFIELD ASSET MGMT INC	26,044	$1.075M	0.8%	$41.28	$49.52	—	CL A LTD VT SH	112585104
SON	SONOCO PRODS CO	16,500	$978K	0.7%	$59.27 *	$47.55	+3.9%	COM	835495102
MINT	PIMCO ETF TR	8,660	$884K	0.7%	$102.08	$101.10	+0.9%	ENHAN SHRT MA AC	72201R833
—	NUVEEN QUALITY MUNCP INCOME	56,597	$870K	0.7%	$15.37	$14.57	—	COM	67066V101
NEE	NEXTERA ENERGY INC	10,840	$836K	0.6%	$77.12 *	$61.77	+9.9%	COM	65339F101
—	PUTNAM MUN OPPORTUNITIES TR	58,140	$801K	0.6%	$13.78	$13.19	—	SH BEN INT	746922103
KMX	CARMAX INC	8,122	$767K	0.6%	$94.43	$94.15	+0.3%	COM	143130102
—	NUVEEN TAXABLE MUNICPAL INM	32,227	$765K	0.6%	$23.74	$21.85	—	COM	67074C103
SPY	SPDR S&P 500 ETF TR	1,981	$744K	0.6%	$375.57	$308.76	+21.1%	TR UNIT	78462F103
ALSN	ALLISON TRANSMISSION HLDGS I	17,251	$744K	0.6%	$43.13 *	$41.98	-5.3%	COM	01973R101
—	BLACKROCK MUN INCOME QUALITY	46,178	$701K	0.5%	$15.18	$14.05	—	COM	092479104
AEP	AMERICAN ELEC PWR CO INC	7,919	$659K	0.5%	$83.22 *	$74.24	-6.6%	COM	025537101
SPYD	SPDR SER TR	19,508	$643K	0.5%	$32.96	$30.89	+6.6%	PRTFLO S&P500 HI	78468R788
XLU	SELECT SECTOR SPDR TR	10,215	$640K	0.5%	$62.65 *	$31.76	-1.3%	SBI INT-UTILS	81369Y886
SCHW	SCHWAB CHARLES CORP	11,714	$621K	0.5%	$53.01 *	$40.49	+22.7%	COM	808513105
—	INVESCO MUN TR	47,868	$614K	0.5%	$12.83	$12.35	—	COM	46131J103
VCSH	VANGUARD SCOTTSDALE FDS	7,109	$592K	0.5%	$83.27	$81.01	+2.8%	SHRT TRM CORP BD	92206C409
TYL	TYLER TECHNOLOGIES INC	1,305	$570K	0.4%	$436.78	$278.52	+56.7%	COM	902252105
—	NUVEEN MUNICIPAL CREDIT INC	34,525	$557K	0.4%	$16.13	$16.36	—	COM SH BEN INT	67070X101
GLTR	ABERDEEN STD PRECIOUS METALS	5,565	$551K	0.4%	$99.01	$74.30	+33.2%	PHYSCL PM BASKET	003263100
AMLP	ALPS ETF TR	19,793	$508K	0.4%	$25.67	$24.48	+4.8%	ALERIAN MLP	00162Q452
IWM	ISHARES TR	2,571	$504K	0.4%	$196.03	$161.65	+21.3%	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	2,261	$503K	0.4%	$222.47 *	$148.17	+44.0%	COM	594918104
GIS	GENERAL MLS INC	8,533	$502K	0.4%	$58.83 *	$42.80	+15.6%	COM	370334104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,111	$489K	0.4%	$231.64	$213.41	+8.7%	CL B NEW	084670702
CSCO	CISCO SYS INC	10,718	$480K	0.4%	$44.78 *	$38.56	-0.4%	COM	17275R102
MCD	MCDONALDS CORP	2,181	$468K	0.4%	$214.58 *	$171.93	+11.3%	COM	580135101
PFE	PFIZER INC	12,598	$464K	0.4%	$36.83 *	$26.71	+8.0%	COM	717081103
JPM	JPMORGAN CHASE & CO	3,295	$419K	0.3%	$127.16 *	$108.67	+2.7%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB CO	6,544	$409K	0.3%	$62.50 *	$45.19	+12.6%	COM	110122108
SCCO	SOUTHERN COPPER CORP	6,268	$408K	0.3%	$65.09 *	$25.67	+94.5%	COM	84265V105
ST	SENSATA TECHNOLOGIES HLDG PL	7,561	$399K	0.3%	$52.77	$51.37	+2.7%	SHS	G8060N102
T	AT&T INC	13,784	$396K	0.3%	$28.73 *	$18.79	-17.4%	COM	00206R102
XLV	SELECT SECTOR SPDR TR	3,449	$391K	0.3%	$113.37	$98.50	+15.2%	SBI HEALTHCARE	81369Y209
BX	BLACKSTONE GROUP INC	5,521	$358K	0.3%	$64.84 *	$42.51	+28.3%	COM CL A	09260D107
ED	CONSOLIDATED EDISON INC	4,927	$356K	0.3%	$72.25 *	$71.77	-15.8%	COM	209115104
HYG	ISHARES TR	4,074	$356K	0.3%	$87.38	$86.93	+0.4%	IBOXX HI YD ETF	464288513
WM	WASTE MGMT INC DEL	2,969	$350K	0.3%	$117.88 *	$102.09	+6.8%	COM	94106L109
JNJ	JOHNSON & JOHNSON	2,210	$348K	0.3%	$157.47 *	$114.10	+19.7%	COM	478160104
FBND	FIDELITY MERRIMACK STR TR	6,170	$335K	0.3%	$54.29	$51.69	+5.0%	TOTAL BD ETF	316188309
AVY	AVERY DENNISON CORP	2,130	$330K	0.3%	$154.93 *	$113.51	+25.7%	COM	053611109
VZ	VERIZON COMMUNICATIONS INC	5,545	$326K	0.2%	$58.79 *	$42.79	+1.8%	COM	92343V104
MRK	MERCK & CO. INC	3,950	$326K	0.2%	$82.53 *	$67.55	-1.4%	COM	58933Y105
GSLC	GOLDMAN SACHS ETF TR	4,171	$316K	0.2%	$75.76	$61.66	+22.8%	ACTIVEBETA US LG	381430503
—	PGIM HIGH YIELD BOND FUND IN	20,784	$314K	0.2%	$15.11	$15.33	—	COM	69346H100
FLOT	ISHARES TR	5,938	$301K	0.2%	$50.69	$50.94	-0.4%	FLTG RATE NT ETF	46429B655
—	BNY MELLON STRATEGIC MUNS IN	34,581	$294K	0.2%	$8.50	$8.47	—	COM	05588W108
XLF	SELECT SECTOR SPDR TR	9,888	$291K	0.2%	$29.43	$24.02	+22.7%	SBI INT-FINL	81369Y605
—	EATON VANCE LTD DURATION INC	23,205	$291K	0.2%	$12.54	$13.12	—	COM	27828H105
PAYX	PAYCHEX INC	3,008	$280K	0.2%	$93.09 *	$70.68	+14.5%	COM	704326107
XOM	EXXON MOBIL CORP	6,741	$278K	0.2%	$41.24 *	$49.76	-32.3%	COM	30231G102
MRSH	MARSH & MCLENNAN COS INC	2,350	$275K	0.2%	$117.02 *	$95.06	+13.7%	COM	571748102
—	TEKLA LIFE SCIENCES INVS	13,731	$271K	0.2%	$19.74	$17.45	—	SH BEN INT	87911K100
—	BLACKROCK FLOATING RATE INCO	22,294	$271K	0.2%	$12.16	$13.38	—	COM	09255X100
HD	HOME DEPOT INC	952	$253K	0.2%	$265.76 *	$199.72	+17.7%	COM	437076102
LMT	LOCKHEED MARTIN CORP	713	$253K	0.2%	$354.84 *	$324.81	-4.7%	COM	539830109
PM	PHILIP MORRIS INTL INC	3,006	$252K	0.2%	$83.83 *	$60.01	+8.3%	COM	718172109
—	HANCOCK JOHN TAX-ADVANTAGED	11,767	$249K	0.2%	$21.16	$27.49	—	COM	41013V100
ABBV	ABBVIE INC	2,270	$243K	0.2%	$107.05 *	$70.50	+25.1%	COM	00287Y109
AMZN	AMAZON COM INC	73	$238K	0.2%	$3260.27 *	$157.65	+3.3%	COM	023135106
HYLS	FIRST TR EXCHANGE-TRADED FD	4,855	$237K	0.2%	$48.82	$48.31	+0.9%	FIRST TR TA HIYL	33738D408
XLE	SELECT SECTOR SPDR TR	6,182	$234K	0.2%	$37.85 *	$25.96	-27.0%	ENERGY	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	1,842	$232K	0.2%	$125.95 *	$99.90	-2.1%	COM	459200101
—	UNILEVER PLC	3,800	$229K	0.2%	$60.26	$57.20	—	SPON ADR NEW	904767704
CQP	CHENIERE ENERGY PARTNERS LP	6,427	$227K	0.2%	$35.32	$34.90	—	COM UNIT	16411Q101
IYW	ISHARES TR	2,471	$210K	0.2%	$84.99	$77.07	+10.4%	U.S. TECH ETF	464287721
MO	ALTRIA GROUP INC	4,994	$209K	0.2%	$41.85 *	$28.79	-3.6%	COM	02209S103
NNN	NATIONAL RETAIL PROPERTIES I	5,044	$206K	0.2%	$40.84	$40.84	—	COM	637417106
F	FORD MTR CO DEL	23,356	$205K	0.2%	$8.78 *	$6.64	+0.5%	COM	345370860
IJR	ISHARES TR	2,197	$202K	0.2%	$91.94	$78.88	+16.5%	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	3,669	$201K	0.2%	$54.78 *	$44.27	+6.6%	COM	191216100
IJH	ISHARES TR	834	$192K	0.1%	$230.22 *	$39.63	+16.0%	CORE S&P MCP ETF	464287507
BAC	BK OF AMERICA CORP	6,111	$185K	0.1%	$30.27 *	$27.79	-3.3%	COM	060505104
VOD	VODAFONE GROUP PLC NEW	10,724	$182K	0.1%	$16.97 *	$15.65	+5.3%	SPONSORED ADR	92857W308
PMT	PENNYMAC MTG INVT TR	9,441	$171K	0.1%	$18.11	$18.11	—	COM	70931T103
WHF	WHITEHORSE FIN INC	10,400	$145K	0.1%	$13.94 *	$12.13	+12.2%	COM	96524V106
EEM	ISHARES TR	2,808	$145K	0.1%	$51.64	$42.92	+20.4%	MSCI EMG MKT ETF	464287234
EMB	ISHARES TR	1,170	$136K	0.1%	$116.24	$112.98	+2.6%	JPMORGAN USD EMG	464288281
—	MORGAN STANLEY EMERGING MKTS	20,100	$129K	0.1%	$6.42	$7.11	—	COM	617477104
—	LUMEN TECHNOLOGIES INC	12,378	$121K	0.1%	$9.78	$10.12	—	COM	156700106
IOO	ISHARES TR	1,892	$119K	0.1%	$62.90	$51.51	+22.1%	GLOBAL 100 ETF	464287572
IYY	ISHARES TR	850	$80,000	0.1%	$94.12	$88.92	+6.1%	DOW JONES US ETF	464287846
—	SALIENT MIDSTREAM & MLP FD	16,322	$70,000	0.1%	$4.29	$7.78	—	SH BEN INT	79471V105
WFC	WELLS FARGO CO NEW	1,881	$57,000	0.0%	$30.30 *	$44.70	-39.8%	COM	949746101
MUB	ISHARES TR	315	$37,000	0.0%	$117.46	$113.91	+2.9%	NATIONAL MUN ETF	464288414
IHF	ISHARES TR	155	$36,000	0.0%	$232.26 *	$37.68	+24.6%	US HLTHCR PR ETF	464288828
EFV	ISHARES TR	650	$31,000	0.0%	$47.69	$44.47	+6.1%	EAFE VALUE ETF	464288877
EFAV	ISHARES TR	370	$27,000	0.0%	$72.97	$74.51	-1.5%	MSCI EAFE MIN VL	46429B689
LQD	ISHARES TR	182	$25,000	0.0%	$137.36	$127.34	+8.5%	IBOXX INV CP ETF	464287242
IXC	ISHARES TR	1,188	$24,000	0.0%	$20.20	$24.78	-18.0%	GLOBAL ENERG ETF	464287341
—	AVINGER INC	11,410	$5,000	0.0%	$0.44	$1.14	—	COM	053734604