Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	261,502	$19.33M	11.9%	$96.40	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	121,850	$17.72M	10.9%	$121.60	—	S&P 500 VAL ETF	464287408
IWN	ISHARES TR	81,286	$13.02M	8.0%	$117.09	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	39,898	$11.71M	7.2%	$215.76	—	RUS 2000 GRW ETF	464287648
DVY	ISHARES TR	82,170	$9.427M	5.8%	$94.61	—	SELECT DIVID ETF	464287168
EFA	ISHARES TR	90,695	$7.075M	4.4%	$69.08	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	125,202	$6.261M	3.9%	$44.46	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	17,370	$6.225M	3.8%	$252.46	—	UNIT SER 1	46090E103
PFF	ISHARES TR	128,487	$4.987M	3.1%	$37.49	—	PFD AND INCM SEC	464288687
GS	GOLDMAN SACHS GROUP INC	12,941	$4.892M	3.0%	$185.82	+88.3%	COM	38141G104
IWS	ISHARES TR	36,047	$4.082M	2.5%	$94.21	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	35,142	$3.938M	2.4%	$125.40	—	RUS MD CP GR ETF	464287481
PAVE	GLOBAL X FDS	112,031	$2.847M	1.8%	$25.08	—	US INFR DEV ETF	37954Y673
CWB	SPDR SER TR	31,545	$2.692M	1.7%	$83.48	—	BLMBRG BRC CNVRT	78464A359
LBRDK	LIBERTY BROADBAND CORP	11,974	$2.068M	1.3%	$109.04	+54.7%	COM SER C	530307305
MINT	PIMCO ETF TR	16,962	$1.729M	1.1%	$101.83	—	ENHAN SHRT MA AC	72201R833
AAPL	APPLE INC	10,125	$1.433M	0.9%	$97.09	+48.2%	COM	037833100
—	BROOKFIELD ASSET MGMT INC	26,044	$1.394M	0.9%	$49.52	—	CL A LTD VT SH	112585104
CABO	CABLE ONE INC	755	$1.369M	0.8%	$1309.19	+39.4%	COM	12685J105
XLF	SELECT SECTOR SPDR TR	30,956	$1.162M	0.7%	$32.86	—	FINANCIAL	81369Y605
KMX	CARMAX INC	8,122	$1.039M	0.6%	$94.15	+41.4%	COM	143130102
SON	SONOCO PRODS CO	16,782	$1M	0.6%	$47.55	+14.2%	COM	835495102
F	FORD MTR CO DEL	64,461	$913K	0.6%	$8.84	+16.8%	COM	345370860
—	NUVEEN QUALITY MUNCP INCOME	57,679	$904K	0.6%	$14.58	—	COM	67066V101
—	NUVEEN AMT FREE MUN CR INC F	52,346	$901K	0.6%	$16.67	—	COM	67071L106
SPY	SPDR S&P 500 ETF TR	2,079	$895K	0.6%	$326.05	—	TR UNIT	78462F103
SCHW	SCHWAB CHARLES CORP	11,714	$853K	0.5%	$40.49	+66.4%	COM	808513105
NEE	NEXTERA ENERGY INC	10,840	$851K	0.5%	$61.77	+16.3%	COM	65339F101
—	PUTNAM MUN OPPORTUNITIES TR	60,258	$829K	0.5%	$13.20	—	SH BEN INT	746922103
SPYD	SPDR SER TR	19,982	$782K	0.5%	$32.96	—	PRTFLO S&P500 HI	78468R788
—	NUVEEN TAXABLE MUNICPAL INM	32,227	$742K	0.5%	$21.85	—	COM	67074C103
IOO	ISHARES TR	10,175	$724K	0.4%	$67.35	—	GLOBAL 100 ETF	464287572
GLTR	ABERDEEN STD PRECIOUS METALS	8,337	$721K	0.4%	$80.20	—	PHYSCL PM BASKET	003263100
—	INVESCO MUN TR	49,596	$665K	0.4%	$12.39	—	COM	46131J103
XLU	SELECT SECTOR SPDR TR	10,215	$653K	0.4%	$64.65	—	SBI INT-UTILS	81369Y886
BX	BLACKSTONE INC	5,521	$642K	0.4%	$42.51	+136.0%	COM	09260D107
MSFT	MICROSOFT CORP	2,269	$640K	0.4%	$150.30	+86.8%	COM	594918104
—	BLACKROCK MUN INCOME QUALITY	41,328	$633K	0.4%	$14.05	—	COM	092479104
AEP	AMERICAN ELEC PWR CO INC	7,664	$622K	0.4%	$74.24	+0.1%	COM	025537101
ALSN	ALLISON TRANSMISSION HLDGS I	17,251	$609K	0.4%	$41.98	-15.2%	COM	01973R101
VCSH	VANGUARD SCOTTSDALE FDS	7,345	$605K	0.4%	$81.69	—	SHRT TRM CORP BD	92206C409
TYL	TYLER TECHNOLOGIES INC	1,305	$599K	0.4%	$278.52	+71.5%	COM	902252105
CSCO	CISCO SYS INC	10,718	$583K	0.4%	$38.56	+27.7%	COM	17275R102
—	NUVEEN MUNICIPAL CREDIT INC	34,525	$580K	0.4%	$16.36	—	COM SH BEN INT	67070X101
JPM	JPMORGAN CHASE & CO	3,295	$539K	0.3%	$108.67	+29.1%	COM	46625H100
GIS	GENERAL MLS INC	8,657	$518K	0.3%	$42.80	+19.1%	COM	370334104
ARKK	ARK ETF TR	4,640	$513K	0.3%	$121.76	—	INNOVATION ETF	00214Q104
PFE	PFIZER INC	11,387	$490K	0.3%	$26.71	+33.6%	COM	717081103
MCD	MCDONALDS CORP	2,032	$490K	0.3%	$171.93	+25.5%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,755	$479K	0.3%	$213.41	+31.6%	CL B NEW	084670702
GSLC	GOLDMAN SACHS ETF TR	5,397	$464K	0.3%	$58.35	—	ACTIVEBETA US LG	381430503
AMLP	ALPS ETF TR	13,791	$460K	0.3%	$26.33	—	ALERIAN MLP	00162Q452
XLV	SELECT SECTOR SPDR TR	3,483	$443K	0.3%	$100.09	—	SBI HEALTHCARE	81369Y209
ST	SENSATA TECHNOLOGIES HLDG PL	7,561	$414K	0.3%	$51.37	+11.9%	SHS	G8060N102
AVY	AVERY DENNISON CORP	1,959	$406K	0.3%	$113.51	+75.2%	COM	053611109
XOM	EXXON MOBIL CORP	6,757	$397K	0.2%	$49.76	-2.6%	COM	30231G102
XLE	SELECT SECTOR SPDR TR	7,510	$391K	0.2%	$43.60	—	ENERGY	81369Y506
WM	WASTE MGMT INC DEL	2,576	$385K	0.2%	$102.09	+36.9%	COM	94106L109
T	AT&T INC	13,770	$372K	0.2%	$18.79	-14.5%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	6,073	$362K	0.2%	$45.19	+21.3%	COM	110122108
—	PGIM HIGH YIELD BOND FUND IN	22,060	$358K	0.2%	$15.37	—	COM	69346H100
JNJ	JOHNSON & JOHNSON	2,210	$357K	0.2%	$114.10	+31.7%	COM	478160104
MRSH	MARSH & MCLENNAN COS INC	2,350	$356K	0.2%	$95.06	+49.0%	COM	571748102
FLOT	ISHARES TR	6,922	$352K	0.2%	$50.86	—	FLTG RATE NT ETF	46429B655
IJR	ISHARES TR	3,170	$346K	0.2%	$86.28	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	105	$345K	0.2%	$161.21	+7.0%	COM	023135106
SCCO	SOUTHERN COPPER CORP	6,118	$343K	0.2%	$25.67	+91.4%	COM	84265V105
ED	CONSOLIDATED EDISON INC	4,727	$343K	0.2%	$71.77	-10.8%	COM	209115104
VTWO	VANGUARD SCOTTSDALE FDS	3,787	$336K	0.2%	$135.63	—	VNG RUS2000IDX	92206C664
FBND	FIDELITY MERRIMACK STR TR	6,170	$328K	0.2%	$51.86	—	TOTAL BD ETF	316188309
—	EATON VANCE LTD DURATION INC	24,873	$328K	0.2%	$13.12	—	COM	27828H105
HD	HOME DEPOT INC	952	$313K	0.2%	$199.72	+47.5%	COM	437076102
—	BNY MELLON STRATEGIC MUNS IN	35,836	$312K	0.2%	$8.48	—	COM	05588W108
—	BLACKROCK FLOATING RATE INCO	23,226	$310K	0.2%	$13.37	—	COM	09255X100
MRK	MERCK & CO INC	3,950	$299K	0.2%	$67.55	-2.1%	COM	58933Y105
HYG	ISHARES TR	3,333	$292K	0.2%	$87.60	—	IBOXX HI YD ETF	464288513
PAYX	PAYCHEX INC	2,535	$285K	0.2%	$70.68	+40.5%	COM	704326107
LQD	ISHARES TR	2,108	$280K	0.2%	$132.31	—	IBOXX INV CP ETF	464287242
CQP	CHENIERE ENERGY PARTNERS LP	6,742	$274K	0.2%	$35.24	—	COM UNIT	16411Q101
PM	PHILIP MORRIS INTL INC	2,826	$271K	0.2%	$60.01	+35.1%	COM	718172109
IJH	ISHARES TR	1,011	$266K	0.2%	$216.07	—	CORE S&P MCP ETF	464287507
—	TEKLA LIFE SCIENCES INVS	12,731	$265K	0.2%	$17.45	—	SH BEN INT	87911K100
VZ	VERIZON COMMUNICATIONS INC	4,879	$264K	0.2%	$42.79	-1.1%	COM	92343V104
—	FEDERAL RLTY INVT TR	2,183	$260K	0.2%	$102.61	—	SH BEN INT NEW	313747206
BAC	BK OF AMERICA CORP	6,111	$259K	0.2%	$27.79	+29.9%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	1,845	$256K	0.2%	$99.90	+12.2%	COM	459200101
MS	MORGAN STANLEY	2,619	$255K	0.2%	$65.58	+30.7%	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	713	$246K	0.2%	$324.81	-1.2%	COM	539830109
IWM	ISHARES TR	1,116	$244K	0.2%	$171.72	—	RUSSELL 2000 ETF	464287655
—	HANCOCK JOHN TAX-ADVANTAGED	10,565	$242K	0.1%	$27.49	—	COM	41013V100
HYLS	FIRST TR EXCHANGE-TRADED FD	4,855	$234K	0.1%	$48.82	—	FIRST TR TA HIYL	33738D408
—	CLARUS THERAPEUTICS HLDNGS I	43,000	$229K	0.1%	$5.33	—	COM	18271L107
CVS	CVS HEALTH CORP	2,600	$221K	0.1%	$70.48	+2.9%	COM	126650100
NNN	NATIONAL RETAIL PROPERTIES I	5,060	$219K	0.1%	$40.84	—	COM	637417106
MET	METLIFE INC	3,472	$214K	0.1%	$47.61	+10.7%	COM	59156R108
—	UNILEVER PLC	3,800	$206K	0.1%	$57.20	—	SPON ADR NEW	904767704
—	DESKTOP METAL INC	28,625	$205K	0.1%	$7.16	—	COM CL A	25058X105
POWW	AMMO INC	33,000	$203K	0.1%	$7.20	0.0%	COM	00175J107
PMT	PENNYMAC MTG INVT TR	9,441	$186K	0.1%	$18.11	—	COM	70931T103
ELYS	ELYS GAME TECHNOLOGY CORP	37,050	$183K	0.1%	$4.54	0.0%	COM	290734102
IYW	ISHARES TR	1,795	$182K	0.1%	$134.86	—	U.S. TECH ETF	464287721
VNQ	VANGUARD INDEX FDS	1,740	$177K	0.1%	$91.95	—	REAL ESTATE ETF	922908553
—	APOLLO GLOBAL MGMT INC	2,700	$166K	0.1%	$62.22	—	COM CL A	03768E105
VOD	VODAFONE GROUP PLC NEW	10,724	$166K	0.1%	$16.97	—	SPONSORED ADR	92857W308
—	XOS INC	35,000	$162K	0.1%	$4.63	—	COMMON STOCK	98423B108
WHF	WHITEHORSE FIN INC	10,400	$162K	0.1%	$12.13	+27.4%	COM	96524V106
TMC	TMC THE METALS COMPANY INC	34,000	$155K	0.1%	$8.05	0.0%	COM	87261Y106
LUMN	LUMEN TECHNOLOGIES INC	12,447	$154K	0.1%	$10.83	+4.8%	COM	550241103
BFLY	BUTTERFLY NETWORK INC	12,600	$132K	0.1%	$11.55	0.0%	COM CL A	124155102
IYY	ISHARES TR	1,150	$124K	0.1%	$95.65	—	DOW JONES US ETF	464287846
EGLXF	ENTHUSIAST GAMING HLDGS INC	34,000	$123K	0.1%	$4.64	0.0%	COM	29385B109
ACTG	ACACIA RESH CORP	18,000	$122K	0.1%	$6.12	0.0%	ACACIA TCH COM	003881307
—	SALIENT MIDSTREAM & MLP FD	16,322	$104K	0.1%	$7.78	—	SH BEN INT	79471V105
IHF	ISHARES TR	349	$89,000	0.1%	$226.12	—	US HLTHCR PR ETF	464288828
WFC	WELLS FARGO CO NEW	1,881	$87,000	0.1%	$44.70	-7.0%	COM	949746101
ARKF	ARK ETF TR	1,335	$66,000	0.0%	$51.10	—	FINTECH INNOVA	00214Q708
EEM	ISHARES TR	1,184	$60,000	0.0%	$45.52	—	MSCI EMG MKT ETF	464287234
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
ARKW	ARK ETF TR	223	$31,000	0.0%	$146.90	—	NEXT GNRTN INTER	00214Q401
—	WAITR HLDGS INC	20,000	$18,000	0.0%	$0.90	—	COM	930752100
LIT	GLOBAL X FDS	198	$16,000	0.0%	$60.35	—	LITHIUM BTRY ETF	37954Y855
IBB	ISHARES TR	40	$6,000	0.0%	$150.00	—	ISHARES BIOTECH	464287556