Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	266,849	$19.41M	11.9%	$96.40	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	122,506	$18.09M	11.1%	$121.60	—	S&P 500 VAL ETF	464287408
IWN	ISHARES TR	82,614	$13.7M	8.4%	$117.09	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	41,420	$12.91M	7.9%	$215.76	—	RUS 2000 GRW ETF	464287648
DVY	ISHARES TR	79,660	$9.29M	5.7%	$93.98	—	SELECT DIVID ETF	464287168
EFA	ISHARES TR	90,435	$7.134M	4.4%	$69.08	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	127,716	$6.936M	4.3%	$44.46	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	17,851	$6.334M	3.9%	$252.46	—	UNIT SER 1	46090E103
PFF	ISHARES TR	125,139	$4.922M	3.0%	$37.45	—	PFD AND INCM SEC	464288687
GS	GOLDMAN SACHS GROUP INC	12,213	$4.635M	2.8%	$176.03	+81.4%	COM	38141G104
IWS	ISHARES TR	34,928	$4.016M	2.5%	$93.60	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	33,747	$3.82M	2.3%	$125.95	—	RUS MD CP GR ETF	464287481
PAVE	GLOBAL X FDS	108,297	$2.793M	1.7%	$25.07	—	US INFR DEV ETF	37954Y673
CWB	SPDR SER TR	29,537	$2.562M	1.6%	$83.35	—	BLMBRG BRC CNVRT	78464A359
LBRDK	LIBERTY BROADBAND CORP	11,974	$2.079M	1.3%	$109.04	+38.2%	COM SER C	530307305
MINT	PIMCO ETF TR	18,919	$1.929M	1.2%	$101.83	—	ENHAN SHRT MA AC	72201R833
CABO	CABLE ONE INC	755	$1.444M	0.9%	$1309.19	+27.8%	COM	12685J105
AAPL	APPLE INC	9,837	$1.347M	0.8%	$95.72	+32.1%	COM	037833100
—	BROOKFIELD ASSET MGMT INC	26,044	$1.328M	0.8%	$49.52	—	CL A LTD VT SH	112585104
SON	SONOCO PRODS CO	16,686	$1.116M	0.7%	$47.55	+17.7%	COM	835495102
KMX	CARMAX INC	8,122	$1.049M	0.6%	$94.15	+31.3%	COM	143130102
F	FORD MTR CO DEL	64,461	$958K	0.6%	$8.84	+14.1%	COM	345370860
—	NUVEEN AMT FREE MUN CR INC F	52,320	$938K	0.6%	$16.67	—	COM	67071L106
—	NUVEEN QUALITY MUNCP INCOME	57,072	$917K	0.6%	$14.57	—	COM	67066V101
SPY	SPDR S&P 500 ETF TR	2,054	$882K	0.5%	$324.78	—	TR UNIT	78462F103
SCHW	SCHWAB CHARLES CORP	11,714	$853K	0.5%	$40.49	+64.5%	COM	808513105
—	PUTNAM MUN OPPORTUNITIES TR	59,693	$847K	0.5%	$13.20	—	SH BEN INT	746922103
NEE	NEXTERA ENERGY INC	10,840	$794K	0.5%	$61.77	+7.7%	COM	65339F101
SPYD	SPDR SER TR	19,793	$793K	0.5%	$32.96	—	PRTFLO S&P500 HI	78468R788
—	NUVEEN TAXABLE MUNICPAL INM	32,227	$757K	0.5%	$21.85	—	COM	67074C103
ALSN	ALLISON TRANSMISSION HLDGS I	17,251	$686K	0.4%	$41.98	-5.9%	COM	01973R101
—	INVESCO MUN TR	49,035	$673K	0.4%	$12.38	—	COM	46131J103
—	BLACKROCK MUN INCOME QUALITY	41,328	$650K	0.4%	$14.05	—	COM	092479104
AEP	AMERICAN ELEC PWR CO INC	7,664	$648K	0.4%	$74.24	-2.0%	COM	025537101
XLU	SELECT SECTOR SPDR TR	10,215	$646K	0.4%	$64.65	—	SBI INT-UTILS	81369Y886
MSFT	MICROSOFT CORP	2,268	$614K	0.4%	$150.30	+62.8%	COM	594918104
GLTR	ABERDEEN STD PRECIOUS METALS	6,277	$605K	0.4%	$78.14	—	PHYSCL PM BASKET	003263100
—	NUVEEN MUNICIPAL CREDIT INC	34,525	$596K	0.4%	$16.36	—	COM SH BEN INT	67070X101
TYL	TYLER TECHNOLOGIES INC	1,305	$590K	0.4%	$278.52	+52.6%	COM	902252105
CSCO	CISCO SYS INC	10,718	$568K	0.3%	$38.56	+18.9%	COM	17275R102
BX	BLACKSTONE GROUP INC	5,521	$536K	0.3%	$42.51	+79.3%	COM	09260D107
GIS	GENERAL MLS INC	8,615	$525K	0.3%	$42.80	+23.6%	COM	370334104
JPM	JPMORGAN CHASE & CO	3,295	$513K	0.3%	$108.67	+28.6%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,755	$488K	0.3%	$213.41	+30.9%	CL B NEW	084670702
MCD	MCDONALDS CORP	2,032	$469K	0.3%	$171.93	+21.7%	COM	580135101
GSLC	GOLDMAN SACHS ETF TR	5,397	$464K	0.3%	$58.35	—	ACTIVEBETA US LG	381430503
PFE	PFIZER INC	11,385	$446K	0.3%	$26.71	+16.0%	COM	717081103
IWM	ISHARES TR	1,924	$441K	0.3%	$171.72	—	RUSSELL 2000 ETF	464287655
ST	SENSATA TECHNOLOGIES HLDG PL	7,561	$438K	0.3%	$51.37	+13.5%	SHS	G8060N102
XLV	SELECT SECTOR SPDR TR	3,472	$437K	0.3%	$100.09	—	SBI HEALTHCARE	81369Y209
XOM	EXXON MOBIL CORP	6,757	$426K	0.3%	$49.76	+0.6%	COM	30231G102
AMLP	ALPS ETF TR	11,601	$422K	0.3%	$25.01	—	ALERIAN MLP	00162Q452
AMZN	AMAZON COM INC	120	$413K	0.3%	$161.21	+3.1%	COM	023135106
AVY	AVERY DENNISON CORP	1,959	$412K	0.3%	$113.51	+71.0%	COM	053611109
BMY	BRISTOL-MYERS SQUIBB CO	6,073	$406K	0.2%	$45.19	+19.3%	COM	110122108
XLE	SELECT SECTOR SPDR TR	7,481	$403K	0.2%	$43.60	—	ENERGY	81369Y506
T	AT&T INC	13,770	$396K	0.2%	$18.79	-9.6%	COM	00206R102
SCCO	SOUTHERN COPPER CORP	6,118	$394K	0.2%	$25.67	+112.3%	COM	84265V105
XLF	SELECT SECTOR SPDR TR	10,721	$393K	0.2%	$24.04	—	FINANCIAL	81369Y605
JNJ	JOHNSON & JOHNSON	2,210	$364K	0.2%	$114.10	+27.0%	COM	478160104
WM	WASTE MGMT INC DEL	2,576	$361K	0.2%	$102.09	+25.9%	COM	94106L109
IJR	ISHARES TR	3,170	$358K	0.2%	$86.28	—	CORE S&P SCP ETF	464287804
ARKK	ARK ETF TR	2,710	$354K	0.2%	$129.73	—	INNOVATION ETF	00214Q104
—	PGIM HIGH YIELD BOND FUND IN	21,639	$352K	0.2%	$15.35	—	COM	69346H100
FLOT	ISHARES TR	6,922	$352K	0.2%	$50.86	—	FLTG RATE NT ETF	46429B655
VTWO	VANGUARD SCOTTSDALE FDS	3,780	$351K	0.2%	$135.63	—	VNG RUS2000IDX	92206C664
ED	CONSOLIDATED EDISON INC	4,727	$339K	0.2%	$71.77	-9.2%	COM	209115104
MRSH	MARSH & MCLENNAN COS INC	2,350	$331K	0.2%	$95.06	+31.7%	COM	571748102
FBND	FIDELITY MERRIMACK STR TR	6,170	$330K	0.2%	$51.86	—	TOTAL BD ETF	316188309
—	EATON VANCE LTD DURATION INC	24,319	$322K	0.2%	$13.12	—	COM	27828H105
—	BNY MELLON STRATEGIC MUNS IN	35,431	$318K	0.2%	$8.48	—	COM	05588W108
HYG	ISHARES TR	3,529	$311K	0.2%	$87.60	—	IBOXX HI YD ETF	464288513
MRK	MERCK & CO INC	3,950	$310K	0.2%	$67.55	-5.1%	COM	58933Y105
VCSH	VANGUARD SCOTTSDALE FDS	3,695	$306K	0.2%	$81.02	—	SHRT TRM CORP BD	92206C409
HD	HOME DEPOT INC	952	$304K	0.2%	$199.72	+42.1%	COM	437076102
—	BLACKROCK FLOATING RATE INCO	22,881	$303K	0.2%	$13.37	—	COM	09255X100
CQP	CHENIERE ENERGY PARTNERS LP	6,635	$294K	0.2%	$35.15	—	COM UNIT	16411Q101
PM	PHILIP MORRIS INTL INC	2,826	$283K	0.2%	$60.01	+27.3%	COM	718172109
IOO	ISHARES TR	3,880	$275K	0.2%	$61.18	—	GLOBAL 100 ETF	464287572
—	HANCOCK JOHN TAX-ADVANTAGED	11,014	$274K	0.2%	$27.49	—	COM	41013V100
VV	VANGUARD INDEX FDS	1,361	$273K	0.2%	$184.97	—	LARGE CAP ETF	922908637
—	TEKLA LIFE SCIENCES INVS	12,731	$273K	0.2%	$17.45	—	SH BEN INT	87911K100
VZ	VERIZON COMMUNICATIONS INC	4,879	$273K	0.2%	$42.79	+1.5%	COM	92343V104
PAYX	PAYCHEX INC	2,533	$272K	0.2%	$70.68	+24.9%	COM	704326107
IJH	ISHARES TR	1,011	$272K	0.2%	$216.07	—	CORE S&P MCP ETF	464287507
LMT	LOCKHEED MARTIN CORP	713	$270K	0.2%	$324.81	+4.2%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	1,844	$270K	0.2%	$99.90	+13.5%	COM	459200101
—	FEDERAL RLTY INVT TR	2,183	$258K	0.2%	$102.61	—	SH BEN INT NEW	313747206
BAC	BK OF AMERICA CORP	6,111	$252K	0.2%	$27.79	+31.6%	COM	060505104
MS	MORGAN STANLEY	2,601	$239K	0.1%	$65.58	+12.4%	COM NEW	617446448
NNN	NATIONAL RETAIL PROPERTIES I	5,055	$237K	0.1%	$40.84	—	COM	637417106
HYLS	FIRST TR EXCHANGE-TRADED FD	4,855	$236K	0.1%	$48.82	—	FIRST TR TA HIYL	33738D408
—	UNILEVER PLC	3,800	$222K	0.1%	$57.20	—	SPON ADR NEW	904767704
CVS	CVS HEALTH CORP	2,600	$217K	0.1%	$70.48	0.0%	COM	126650100
MET	METLIFE INC	3,472	$208K	0.1%	$47.61	+15.7%	COM	59156R108
MO	ALTRIA GROUP INC	4,180	$203K	0.1%	$28.79	+18.0%	COM	02209S103
IP	INTERNATIONAL PAPER CO	3,301	$202K	0.1%	$46.63	0.0%	COM	460146103
KO	COCA COLA CO	3,670	$200K	0.1%	$47.27	0.0%	COM	191216100
PMT	PENNYMAC MTG INVT TR	9,441	$199K	0.1%	$18.11	—	COM	70931T103
VOD	VODAFONE GROUP PLC NEW	10,724	$190K	0.1%	$16.97	—	SPONSORED ADR	92857W308
IYW	ISHARES TR	1,795	$178K	0.1%	$134.86	—	U.S. TECH ETF	464287721
VNQ	VANGUARD INDEX FDS	1,740	$177K	0.1%	$91.95	—	REAL ESTATE ETF	922908553
LUMN	LUMEN TECHNOLOGIES INC	12,447	$169K	0.1%	$10.83	+13.2%	COM	550241103
—	APOLLO GLOBAL MGMT INC	2,700	$168K	0.1%	$62.22	—	COM CL A	03768E105
WHF	WHITEHORSE FIN INC	10,400	$159K	0.1%	$12.13	+28.1%	COM	96524V106
EEM	ISHARES TR	2,384	$131K	0.1%	$45.52	—	MSCI EMG MKT ETF	464287234
IYY	ISHARES TR	1,150	$124K	0.1%	$95.65	—	DOW JONES US ETF	464287846
ARKW	ARK ETF TR	773	$119K	0.1%	$146.90	—	NEXT GNRTN INTER	00214Q401
ARKF	ARK ETF TR	1,820	$98,000	0.1%	$51.10	—	FINTECH INNOVA	00214Q708
—	SALIENT MIDSTREAM & MLP FD	16,322	$97,000	0.1%	$7.78	—	SH BEN INT	79471V105
LIT	GLOBAL X FDS	1,298	$94,000	0.1%	$60.35	—	LITHIUM BTRY ETF	37954Y855
IHF	ISHARES TR	349	$93,000	0.1%	$226.12	—	US HLTHCR PR ETF	464288828
WFC	WELLS FARGO CO NEW	1,881	$85,000	0.1%	$44.70	-10.6%	COM	949746101
—	XERIS PHARMACEUTICALS INC	20,000	$81,000	0.0%	$4.05	—	COM	98422L107
EFV	ISHARES TR	661	$34,000	0.0%	$36.11	—	EAFE VALUE ETF	464288877
IXC	ISHARES TR	1,207	$32,000	0.0%	$17.15	—	GLOBAL ENERG ETF	464287341
VOO	VANGUARD INDEX FDS	79	$31,000	0.0%	$367.09	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	69	$30,000	0.0%	$391.30	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	183	$25,000	0.0%	$126.85	—	IBOXX INV CP ETF	464287242