Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	273,544	$22.89M	13.0%	$95.84	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	127,195	$19.92M	11.3%	$123.07	—	S&P 500 VAL ETF	464287408
IWN	ISHARES TR	83,461	$13.86M	7.9%	$118.36	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	41,007	$12.02M	6.8%	$217.85	—	RUS 2000 GRW ETF	464287648
DVY	ISHARES TR	82,909	$10.16M	5.8%	$94.61	—	SELECT DIVID ETF	464287168
EFA	ISHARES TR	91,884	$7.244M	4.1%	$69.21	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	17,703	$7.043M	4.0%	$255.19	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	126,236	$6.244M	3.5%	$44.46	—	FTSE EMR MKT ETF	922042858
GS	GOLDMAN SACHS GROUP INC	14,389	$5.505M	3.1%	$202.99	+75.6%	COM	38141G104
PFF	ISHARES TR	127,794	$5.039M	2.9%	$37.49	—	PFD AND INCM SEC	464288687
IWS	ISHARES TR	37,184	$4.551M	2.6%	$95.07	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	36,293	$4.182M	2.4%	$125.07	—	RUS MD CP GR ETF	464287481
PAVE	GLOBAL X FDS	112,031	$3.236M	1.8%	$25.08	—	US INFR DEV ETF	37954Y673
CWB	SPDR SER TR	31,737	$2.633M	1.5%	$83.48	—	BLOOMBERG CONV	78464A359
AAPL	APPLE INC	11,726	$2.082M	1.2%	$104.96	+47.4%	COM	037833100
LBRDK	LIBERTY BROADBAND CORP	11,974	$1.929M	1.1%	$109.04	+41.3%	COM SER C	530307305
MINT	PIMCO ETF TR	16,439	$1.67M	0.9%	$101.83	—	ENHAN SHRT MA AC	72201R833
—	BROOKFIELD ASSET MGMT INC	26,044	$1.573M	0.9%	$49.52	—	CL A LTD VT SH	112585104
F	FORD MTR CO DEL	64,472	$1.339M	0.8%	$8.84	+58.4%	COM	345370860
CABO	CABLE ONE INC	755	$1.331M	0.8%	$1309.19	+26.4%	COM	12685J105
KMX	CARMAX INC	8,122	$1.058M	0.6%	$94.15	+48.7%	COM	143130102
NEE	NEXTERA ENERGY INC	10,840	$1.012M	0.6%	$61.77	+25.2%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	2,089	$999K	0.6%	$326.05	—	TR UNIT	78462F103
SCHW	SCHWAB CHARLES CORP	11,714	$985K	0.6%	$40.49	+88.9%	COM	808513105
SON	SONOCO PRODS CO	16,885	$977K	0.6%	$47.55	+7.4%	COM	835495102
—	NUVEEN AMT FREE MUN CR INC F	52,373	$939K	0.5%	$16.67	—	COM	67071L106
—	NUVEEN QUALITY MUNCP INCOME	58,316	$939K	0.5%	$14.60	—	COM	67066V101
—	PUTNAM MUN OPPORTUNITIES TR	60,860	$880K	0.5%	$13.20	—	SH BEN INT	746922103
SPYD	SPDR SER TR	20,042	$843K	0.5%	$32.96	—	PRTFLO S&P500 HI	78468R788
IOO	ISHARES TR	10,203	$796K	0.5%	$67.35	—	GLOBAL 100 ETF	464287572
MSFT	MICROSOFT CORP	2,219	$746K	0.4%	$150.30	+108.5%	COM	594918104
GLTR	ABERDEEN STD PRECIOUS METALS	8,326	$745K	0.4%	$80.20	—	PHYSCL PM BASKET	003263100
—	NUVEEN TAXABLE MUNICPAL INM	32,227	$732K	0.4%	$21.85	—	COM	67074C103
XLU	SELECT SECTOR SPDR TR	10,215	$731K	0.4%	$64.65	—	SBI INT-UTILS	81369Y886
BX	BLACKSTONE INC	5,521	$714K	0.4%	$42.51	+173.1%	COM	09260D107
TYL	TYLER TECHNOLOGIES INC	1,305	$702K	0.4%	$278.52	+85.9%	COM	902252105
AEP	AMERICAN ELEC PWR CO INC	7,664	$682K	0.4%	$74.24	-2.4%	COM	025537101
CSCO	CISCO SYS INC	10,718	$679K	0.4%	$38.56	+30.9%	COM	17275R102
—	INVESCO MUN TR	50,179	$674K	0.4%	$12.40	—	COM	46131J103
PFE	PFIZER INC	11,389	$673K	0.4%	$26.71	+50.6%	COM	717081103
—	BLACKROCK MUN INCOME QUALITY	41,328	$645K	0.4%	$14.05	—	COM	092479104
ALSN	ALLISON TRANSMISSION HLDGS I	17,251	$627K	0.4%	$41.98	-21.1%	COM	01973R101
VCSH	VANGUARD SCOTTSDALE FDS	7,345	$597K	0.3%	$81.69	—	SHRT TRM CORP BD	92206C409
—	NUVEEN MUNICIPAL CREDIT INC	34,525	$590K	0.3%	$16.36	—	COM SH BEN INT	67070X101
GIS	GENERAL MLS INC	8,698	$586K	0.3%	$42.80	+29.1%	COM	370334104
MCD	MCDONALDS CORP	2,033	$545K	0.3%	$171.93	+33.5%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,755	$525K	0.3%	$213.41	+34.2%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	3,295	$522K	0.3%	$108.67	+36.0%	COM	46625H100
GSLC	GOLDMAN SACHS ETF TR	5,397	$513K	0.3%	$58.35	—	ACTIVEBETA US LG	381430503
—	SVF INVESTMENT CORP	50,500	$507K	0.3%	$10.04	—	CL A SHS	G8601L102
XLV	SELECT SECTOR SPDR TR	3,495	$492K	0.3%	$100.09	—	SBI HEALTHCARE	81369Y209
ST	SENSATA TECHNOLOGIES HLDG PL	7,561	$466K	0.3%	$51.37	+13.3%	SHS	G8060N102
AMLP	ALPS ETF TR	13,762	$451K	0.3%	$26.33	—	ALERIAN MLP	00162Q452
XLE	SELECT SECTOR SPDR TR	8,063	$447K	0.3%	$44.42	—	ENERGY	81369Y506
IWM	ISHARES TR	1,924	$428K	0.2%	$193.03	—	RUSSELL 2000 ETF	464287655
AVY	AVERY DENNISON CORP	1,960	$424K	0.2%	$113.51	+75.3%	COM	053611109
XLF	SELECT SECTOR SPDR TR	10,721	$419K	0.2%	$32.86	—	FINANCIAL	81369Y605
MRSH	MARSH & MCLENNAN COS INC	2,350	$408K	0.2%	$95.06	+64.3%	COM	571748102
ED	CONSOLIDATED EDISON INC	4,727	$403K	0.2%	$71.77	-5.1%	COM	209115104
HD	HOME DEPOT INC	952	$395K	0.2%	$199.72	+71.8%	COM	437076102
META	META PLATFORMS INC	1,170	$394K	0.2%	$329.69	0.0%	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	6,073	$379K	0.2%	$45.19	+9.0%	COM	110122108
JNJ	JOHNSON & JOHNSON	2,210	$378K	0.2%	$114.10	+27.2%	COM	478160104
SCCO	SOUTHERN COPPER CORP	6,118	$378K	0.2%	$25.67	+87.3%	COM	84265V105
IJR	ISHARES TR	3,206	$367K	0.2%	$86.60	—	CORE S&P SCP ETF	464287804
—	PGIM HIGH YIELD BOND FUND IN	22,638	$366K	0.2%	$15.39	—	COM	69346H100
FLOT	ISHARES TR	6,922	$351K	0.2%	$50.86	—	FLTG RATE NT ETF	46429B655
AMZN	AMAZON COM INC	105	$350K	0.2%	$161.21	+6.2%	COM	023135106
PAYX	PAYCHEX INC	2,536	$346K	0.2%	$70.68	+55.4%	COM	704326107
VTWO	VANGUARD SCOTTSDALE FDS	3,773	$339K	0.2%	$135.63	—	VNG RUS2000IDX	92206C664
—	EATON VANCE LTD DURATION INC	25,445	$333K	0.2%	$13.12	—	COM	27828H105
FBND	FIDELITY MERRIMACK STR TR	6,170	$328K	0.2%	$51.86	—	TOTAL BD ETF	316188309
—	BLACKROCK FLOATING RATE INCO	23,688	$320K	0.2%	$13.37	—	COM	09255X100
—	BNY MELLON STRATEGIC MUNS IN	36,255	$307K	0.2%	$8.48	—	COM	05588W108
MRK	MERCK & CO INC	3,950	$305K	0.2%	$67.55	+3.5%	COM	58933Y105
VV	VANGUARD INDEX FDS	1,369	$303K	0.2%	$221.33	—	LARGE CAP ETF	922908637
—	FEDERAL RLTY INVT TR	2,183	$300K	0.2%	$102.61	—	SH BEN INT NEW	313747206
CQP	CHENIERE ENERGY PARTNERS LP	6,849	$289K	0.2%	$35.35	—	COM UNIT	16411Q101
IJH	ISHARES TR	1,016	$288K	0.2%	$216.07	—	CORE S&P MCP ETF	464287507
HYG	ISHARES TR	3,273	$285K	0.2%	$87.60	—	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	2,109	$279K	0.2%	$132.31	—	IBOXX INV CP ETF	464287242
XOM	EXXON MOBIL CORP	4,557	$279K	0.2%	$49.76	+8.3%	COM	30231G102
WM	WASTE MGMT INC DEL	1,662	$277K	0.2%	$102.09	+47.6%	COM	94106L109
—	HANCOCK JOHN TAX-ADVANTAGED	10,573	$276K	0.2%	$27.49	—	COM	41013V100
PM	PHILIP MORRIS INTL INC	2,826	$272K	0.2%	$60.01	+27.2%	COM	718172109
BAC	BK OF AMERICA CORP	6,111	$272K	0.2%	$27.79	+47.6%	COM	060505104
CVS	CVS HEALTH CORP	2,600	$268K	0.2%	$70.48	+14.2%	COM	126650100
MS	MORGAN STANLEY	2,637	$259K	0.1%	$65.58	+32.3%	COM NEW	617446448
VZ	VERIZON COMMUNICATIONS INC	4,879	$254K	0.1%	$42.79	-5.6%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	1,846	$247K	0.1%	$99.90	+6.6%	COM	459200101
—	TEKLA LIFE SCIENCES INVS	12,731	$245K	0.1%	$17.45	—	SH BEN INT	87911K100
—	BK OF AMERICA CORP	160	$234K	0.1%	$1462.50	—	7.25%CNV PFD L	060505682
LLY	LILLY ELI & CO	848	$234K	0.1%	$243.85	0.0%	COM	532457108
HYLS	FIRST TR EXCHANGE-TRADED FD	4,855	$232K	0.1%	$48.82	—	FIRST TR TA HIYL	33738D408
NNN	NATIONAL RETAIL PROPERTIES I	4,820	$232K	0.1%	$40.84	—	COM	637417106
ELYS	ELYS GAME TECHNOLOGY CORP	73,300	$222K	0.1%	$4.32	-5.1%	COM	290734102
MET	METLIFE INC	3,472	$217K	0.1%	$47.61	+16.3%	COM	59156R108
KO	COCA COLA CO	3,673	$217K	0.1%	$49.18	0.0%	COM	191216100
LMT	LOCKHEED MARTIN CORP	599	$213K	0.1%	$324.81	-4.9%	COM	539830109
T	AT&T INC	8,625	$212K	0.1%	$18.79	-21.9%	COM	00206R102
IYW	ISHARES TR	1,797	$206K	0.1%	$134.86	—	U.S. TECH ETF	464287721
MO	ALTRIA GROUP INC	4,200	$203K	0.1%	$32.79	0.0%	COM	02209S103
VNQ	VANGUARD INDEX FDS	1,740	$202K	0.1%	$91.95	—	REAL ESTATE ETF	922908553
WHF	WHITEHORSE FIN INC	11,060	$179K	0.1%	$12.33	+25.4%	COM	96524V106
PMT	PENNYMAC MTG INVT TR	9,441	$168K	0.1%	$18.11	—	COM	70931T103
VOD	VODAFONE GROUP PLC NEW	10,724	$166K	0.1%	$16.97	—	SPONSORED ADR	92857W308
—	CLARUS THERAPEUTICS HLDNGS I	64,000	$156K	0.1%	$4.38	—	COM	18271L107
LUMN	LUMEN TECHNOLOGIES INC	12,447	$156K	0.1%	$10.83	+8.6%	COM	550241103
—	WHEELS UP EXPERIENCE INC	32,500	$151K	0.1%	$4.65	—	COM CL A	96328L106
—	MOGO INC	43,750	$150K	0.1%	$3.43	—	COM	60800C109
—	WELLS FARGO CO NEW	100	$149K	0.1%	$1490.00	—	PERP PFD CNV A	949746804
EEM	ISHARES TR	3,057	$149K	0.1%	$47.49	—	MSCI EMG MKT ETF	464287234
IYY	ISHARES TR	1,150	$136K	0.1%	$95.65	—	DOW JONES US ETF	464287846
—	XOS INC	40,500	$128K	0.1%	$4.43	—	COMMON STOCK	98423B108
ACTG	ACACIA RESH CORP	21,500	$110K	0.1%	$6.01	-10.1%	ACACIA TCH COM	003881307
—	SALIENT MIDSTREAM & MLP FD	16,322	$110K	0.1%	$7.78	—	SH BEN INT	79471V105
IHF	ISHARES TR	349	$101K	0.1%	$226.12	—	US HLTHCR PR ETF	464288828
—	ROCKLEY PHOTONICS HOLDINGS L	22,000	$96,000	0.1%	$4.36	—	ORDINARY SHARES	G7614L109
CIFR	CIPHER MINING INC	20,778	$96,000	0.1%	$7.28	0.0%	COM	17253J106
WFC	WELLS FARGO CO NEW	1,881	$90,000	0.1%	$44.70	-0.7%	COM	949746101
—	CYNGN INC	18,779	$85,000	0.0%	$4.53	—	COM	23257B107
—	DESKTOP METAL INC	17,000	$84,000	0.0%	$7.16	—	COM CL A	25058X105
—	CYBIN INC	44,000	$53,000	0.0%	$1.20	—	COM	23256X100
IVV	ISHARES TR	98	$47,000	0.0%	$479.59	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	80	$35,000	0.0%	$437.50	—	S&P 500 ETF SHS	922908363
IXC	ISHARES TR	1,238	$34,000	0.0%	$17.41	—	GLOBAL ENERG ETF	464287341
EFV	ISHARES TR	675	$34,000	0.0%	$36.40	—	EAFE VALUE ETF	464288877
MCHI	ISHARES TR	400	$25,000	0.0%	$62.50	—	MSCI CHINA ETF	46429B671
ECNS	ISHARES TR	400	$19,000	0.0%	$47.50	—	CHINA SM-CAP ETF	46429B200
LIT	GLOBAL X FDS	198	$17,000	0.0%	$60.35	—	LITHIUM BTRY ETF	37954Y855
IBB	ISHARES TR	40	$6,000	0.0%	$150.00	—	ISHARES BIOTECH	464287556