Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	263,482	$17.16M	11.2%	$96.70	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	119,132	$16.83M	11.0%	$120.86	—	S&P 500 VAL ETF	464287408
IWN	ISHARES TR	80,259	$12.8M	8.4%	$115.66	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	40,276	$12.11M	7.9%	$213.04	—	RUS 2000 GRW ETF	464287648
DVY	ISHARES TR	80,881	$9.229M	6.0%	$93.98	—	SELECT DIVID ETF	464287168
EFA	ISHARES TR	89,159	$6.764M	4.4%	$68.94	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	125,840	$6.55M	4.3%	$44.31	—	FTSE EMR MKT ETF	922042858
PFF	ISHARES TR	151,103	$5.802M	3.8%	$37.45	—	PFD AND INCM SEC	464288687
QQQ	INVESCO QQQ TR	17,612	$5.627M	3.7%	$251.07	—	UNIT SER 1	46090E103
GS	GOLDMAN SACHS GROUP INC	12,301	$4.022M	2.6%	$176.03	+57.3%	COM	38141G104
IWS	ISHARES TR	32,929	$3.599M	2.4%	$92.30	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	32,549	$3.322M	2.2%	$126.42	—	RUS MD CP GR ETF	464287481
CWB	SPDR SER TR	32,393	$2.7M	1.8%	$83.35	—	BLMBRG BRC CNVRT	78464A359
PAVE	GLOBAL X FDS	107,038	$2.682M	1.8%	$25.06	—	US INFR DEV ETF	37954Y673
MINT	PIMCO ETF TR	18,900	$1.926M	1.3%	$101.83	—	ENHAN SHRT MA AC	72201R833
LBRDK	LIBERTY BROADBAND CORP	11,974	$1.798M	1.2%	$109.04	+30.0%	COM SER C	530307305
CABO	CABLE ONE INC	755	$1.38M	0.9%	$1309.19	+38.7%	COM	12685J105
—	NUVEEN AMT FREE MUN CR INC F	74,318	$1.261M	0.8%	$16.67	—	COM	67071L106
AAPL	APPLE INC	9,536	$1.165M	0.8%	$94.75	+32.0%	COM	037833100
—	BROOKFIELD ASSET MGMT INC	26,044	$1.159M	0.8%	$49.52	—	CL A LTD VT SH	112585104
KMX	CARMAX INC	8,122	$1.077M	0.7%	$94.15	+29.3%	COM	143130102
SON	SONOCO PRODS CO	16,596	$1.051M	0.7%	$47.55	+7.3%	COM	835495102
—	NUVEEN QUALITY MUNCP INCOME	57,124	$868K	0.6%	$14.57	—	COM	67066V101
NEE	NEXTERA ENERGY INC	10,840	$820K	0.5%	$61.77	+11.4%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	2,052	$816K	0.5%	$324.78	—	TR UNIT	78462F103
—	PUTNAM MUN OPPORTUNITIES TR	59,105	$795K	0.5%	$13.20	—	SH BEN INT	746922103
SCHW	SCHWAB CHARLES CORP	11,714	$764K	0.5%	$40.49	+40.6%	COM	808513105
SPYD	SPDR SER TR	19,603	$755K	0.5%	$32.96	—	PRTFLO S&P500 HI	78468R788
—	NUVEEN TAXABLE MUNICPAL INM	32,227	$731K	0.5%	$21.85	—	COM	67074C103
ALSN	ALLISON TRANSMISSION HLDGS I	17,251	$704K	0.5%	$41.98	-8.4%	COM	01973R101
XLU	SELECT SECTOR SPDR TR	10,215	$654K	0.4%	$64.65	—	SBI INT-UTILS	81369Y886
AEP	AMERICAN ELEC PWR CO INC	7,664	$649K	0.4%	$74.24	-9.1%	COM	025537101
—	INVESCO MUN TR	48,453	$640K	0.4%	$12.36	—	COM	46131J103
AMLP	ALPS ETF TR	20,760	$633K	0.4%	$25.01	—	ALERIAN MLP	00162Q452
—	BLACKROCK MUN INCOME QUALITY	41,328	$627K	0.4%	$14.05	—	COM	092479104
GLTR	ABERDEEN STD PRECIOUS METALS	6,292	$583K	0.4%	$78.14	—	PHYSCL PM BASKET	003263100
—	NUVEEN MUNICIPAL CREDIT INC	34,525	$560K	0.4%	$16.36	—	COM SH BEN INT	67070X101
CSCO	CISCO SYS INC	10,718	$554K	0.4%	$38.56	+5.3%	COM	17275R102
TYL	TYLER TECHNOLOGIES INC	1,305	$554K	0.4%	$278.52	+55.1%	COM	902252105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,111	$539K	0.4%	$213.41	+13.8%	CL B NEW	084670702
GIS	GENERAL MLS INC	8,575	$526K	0.3%	$42.80	+14.4%	COM	370334104
MSFT	MICROSOFT CORP	2,218	$523K	0.3%	$148.17	+50.4%	COM	594918104
JPM	JPMORGAN CHASE & CO	3,295	$502K	0.3%	$108.67	+17.1%	COM	46625H100
MCD	MCDONALDS CORP	2,181	$489K	0.3%	$171.93	+11.2%	COM	580135101
PFE	PFIZER INC	12,601	$457K	0.3%	$26.71	+5.0%	COM	717081103
ST	SENSATA TECHNOLOGIES HLDG PL	7,561	$438K	0.3%	$51.37	+12.2%	SHS	G8060N102
GSLC	GOLDMAN SACHS ETF TR	5,397	$427K	0.3%	$58.35	—	ACTIVEBETA US LG	381430503
SCCO	SOUTHERN COPPER CORP	6,268	$425K	0.3%	$25.67	+115.6%	COM	84265V105
IWM	ISHARES TR	1,924	$425K	0.3%	$171.72	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	13,770	$417K	0.3%	$18.79	-14.1%	COM	00206R102
BX	BLACKSTONE GROUP INC	5,521	$411K	0.3%	$42.51	+37.8%	COM	09260D107
XLV	SELECT SECTOR SPDR TR	3,460	$404K	0.3%	$100.09	—	SBI HEALTHCARE	81369Y209
BMY	BRISTOL-MYERS SQUIBB CO	6,230	$396K	0.3%	$45.19	+12.9%	COM	110122108
AVY	AVERY DENNISON CORP	2,130	$391K	0.3%	$113.51	+38.5%	COM	053611109
XOM	EXXON MOBIL CORP	6,757	$377K	0.2%	$49.76	-13.0%	COM	30231G102
XLF	SELECT SECTOR SPDR TR	10,721	$365K	0.2%	$24.04	—	SBI INT-FINL	81369Y605
JNJ	JOHNSON & JOHNSON	2,210	$363K	0.2%	$114.10	+23.4%	COM	478160104
ED	CONSOLIDATED EDISON INC	4,727	$354K	0.2%	$71.77	-17.6%	COM	209115104
FLOT	ISHARES TR	6,922	$352K	0.2%	$50.86	—	FLTG RATE NT ETF	46429B655
WM	WASTE MGMT INC DEL	2,719	$351K	0.2%	$102.09	+6.0%	COM	94106L109
—	SOARING EAGLE ACQUISITION CO	34,000	$344K	0.2%	$10.12	—	UNIT 02/23/2026	G8354H100
IJR	ISHARES TR	3,155	$342K	0.2%	$86.28	—	CORE S&P SCP ETF	464287804
VTWO	VANGUARD SCOTTSDALE FDS	1,888	$337K	0.2%	$178.50	—	VNG RUS2000IDX	92206C664
—	PGIM HIGH YIELD BOND FUND IN	21,218	$332K	0.2%	$15.33	—	COM	69346H100
VZ	VERIZON COMMUNICATIONS INC	5,577	$324K	0.2%	$42.79	-1.3%	COM	92343V104
FBND	FIDELITY COVINGTON TRUST	6,170	$324K	0.2%	$51.86	—	TOTAL BD ETF	316188309
HYG	ISHARES TR	3,687	$321K	0.2%	$87.60	—	IBOXX HI YD ETF	464288513
MRK	MERCK & CO. INC	3,950	$307K	0.2%	$67.55	-6.6%	COM	58933Y105
VCSH	VANGUARD SCOTTSDALE FDS	3,695	$305K	0.2%	$81.02	—	SHRT TRM CORP BD	92206C409
XLE	SELECT SECTOR SPDR TR	6,208	$305K	0.2%	$41.50	—	ENERGY	81369Y506
—	EATON VANCE LTD DURATION INC	23,762	$300K	0.2%	$13.11	—	COM	27828H105
—	BNY MELLON STRATEGIC MUNS IN	35,009	$299K	0.2%	$8.47	—	COM	05588W108
—	BLACKROCK FLOATING RATE INCO	22,531	$293K	0.2%	$13.37	—	COM	09255X100
HD	HOME DEPOT INC	952	$291K	0.2%	$199.72	+22.4%	COM	437076102
MRSH	MARSH & MCLENNAN COS INC	2,350	$286K	0.2%	$95.06	+12.6%	COM	571748102
F	FORD MTR CO DEL	23,361	$286K	0.2%	$6.64	+30.8%	COM	345370860
CQP	CHENIERE ENERGY PARTNERS LP	6,532	$271K	0.2%	$35.01	—	COM UNIT	16411Q101
IJH	ISHARES TR	1,023	$266K	0.2%	$216.07	—	CORE S&P MCP ETF	464287507
PAYX	PAYCHEX INC	2,690	$264K	0.2%	$70.68	+13.7%	COM	704326107
LMT	LOCKHEED MARTIN CORP	713	$263K	0.2%	$324.81	-7.7%	COM	539830109
MO	ALTRIA GROUP INC	5,005	$260K	0.2%	$28.79	+5.6%	COM	02209S103
—	HANCOCK JOHN TAX-ADVANTAGED	10,998	$258K	0.2%	$27.49	—	COM	41013V100
PM	PHILIP MORRIS INTL INC	2,826	$254K	0.2%	$60.01	+11.3%	COM	718172109
—	TEKLA LIFE SCIENCES INVS	12,731	$251K	0.2%	$17.45	—	SH BEN INT	87911K100
VV	VANGUARD INDEX FDS	1,357	$251K	0.2%	$184.97	—	LARGE CAP ETF	922908637
IBM	INTERNATIONAL BUSINESS MACHS	1,843	$246K	0.2%	$99.90	-1.8%	COM	459200101
HYLS	FIRST TR EXCHANGE-TRADED FD	4,855	$236K	0.2%	$48.82	—	FIRST TR TA HIYL	33738D408
BAC	BK OF AMERICA CORP	6,111	$236K	0.2%	$27.79	+10.3%	COM	060505104
—	FEDERAL RLTY INVT TR	2,183	$224K	0.1%	$102.61	—	SH BEN INT NEW	313747206
NNN	NATIONAL RETAIL PROPERTIES I	5,049	$223K	0.1%	$40.84	—	COM	637417106
AMZN	AMAZON COM INC	70	$217K	0.1%	$157.65	+0.5%	COM	023135106
—	UNILEVER PLC	3,800	$212K	0.1%	$57.20	—	SPON ADR NEW	904767704
MET	METLIFE INC	3,472	$211K	0.1%	$47.61	0.0%	COM	59156R108
IOO	ISHARES TR	3,076	$203K	0.1%	$58.64	—	GLOBAL 100 ETF	464287572
MS	MORGAN STANLEY	2,591	$201K	0.1%	$65.58	0.0%	COM NEW	617446448
VOD	VODAFONE GROUP PLC NEW	10,724	$198K	0.1%	$16.97	—	SPONSORED ADR	92857W308
PMT	PENNYMAC MTG INVT TR	9,441	$185K	0.1%	$18.11	—	COM	70931T103
LUMN	LUMEN TECHNOLOGIES INC	12,447	$166K	0.1%	$10.83	0.0%	COM	550241103
POWW	AMMO INC	28,000	$166K	0.1%	$6.44	0.0%	COM	00175J107
KODK	EASTMAN KODAK CO	20,700	$163K	0.1%	$9.11	0.0%	COM NEW	277461406
EEM	ISHARES TR	3,043	$162K	0.1%	$45.52	—	MSCI EMG MKT ETF	464287234
WHF	WHITEHORSE FIN INC	10,400	$161K	0.1%	$12.13	+19.2%	COM	96524V106
VNQ	VANGUARD INDEX FDS	1,740	$160K	0.1%	$91.95	—	REAL ESTATE ETF	922908553
IYW	ISHARES TR	1,792	$157K	0.1%	$134.86	—	U.S. TECH ETF	464287721
ARKW	ARK ETF TR	919	$135K	0.1%	$146.90	—	NEXT GNRTN INTER	00214Q401
IYY	ISHARES TR	1,150	$115K	0.1%	$95.65	—	DOW JONES US ETF	464287846
—	ETF MANAGERS TR	4,427	$101K	0.1%	$22.81	—	ETFMG ALTR HRVST	26924G508
ARKF	ARK ETF TR	1,820	$93,000	0.1%	$51.10	—	FINTECH INNOVA	00214Q708
IHF	ISHARES TR	349	$88,000	0.1%	$226.12	—	US HLTHCR PR ETF	464288828
—	SALIENT MIDSTREAM & MLP FD	16,322	$83,000	0.1%	$7.78	—	SH BEN INT	79471V105
ELYS	ELYS GAME TECHNOLOGY CORP	15,500	$82,000	0.1%	$5.76	0.0%	COM	290734102
—	MORGAN STANLEY EMERGING MKTS	12,746	$78,000	0.1%	$7.11	—	COM	617477104
WFC	WELLS FARGO CO NEW	1,881	$73,000	0.0%	$44.70	-29.3%	COM	949746101
LIT	GLOBAL X FDS	1,100	$64,000	0.0%	$58.18	—	LITHIUM BTRY ETF	37954Y855
—	ETF MANAGERS TR	1,900	$59,000	0.0%	$31.05	—	ETFMG TRAVEL TEC	26924G771
—	ETF MANAGERS TR	882	$42,000	0.0%	$47.62	—	WEDBUSH ETFMG	26924G805
EFV	ISHARES TR	650	$33,000	0.0%	$35.85	—	EAFE VALUE ETF	464288877
IXC	ISHARES TR	1,188	$29,000	0.0%	$17.00	—	GLOBAL ENERG ETF	464287341
VOO	VANGUARD INDEX FDS	79	$29,000	0.0%	$367.09	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	69	$27,000	0.0%	$391.30	—	CORE S&P500 ETF	464287200
ARKK	ARK ETF TR	210	$25,000	0.0%	$119.05	—	INNOVATION ETF	00214Q104
LQD	ISHARES TR	182	$24,000	0.0%	$126.85	—	IBOXX INV CP ETF	464287242