Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	290,389	$22.18M	12.9%	$94.71	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	134,105	$20.88M	12.2%	$124.76	—	S&P 500 VAL ETF	464287408
IWN	ISHARES TR	91,505	$14.77M	8.6%	$122.15	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	46,785	$11.96M	7.0%	$222.53	—	RUS 2000 GRW ETF	464287648
DVY	ISHARES TR	86,369	$11.07M	6.4%	$95.96	—	SELECT DIVID ETF	464287168
EFA	ISHARES TR	99,692	$7.337M	4.3%	$69.55	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	18,344	$6.658M	3.9%	$258.96	—	UNIT SER 1	46090E103
IWS	ISHARES TR	43,919	$5.254M	3.1%	$98.83	—	RUS MDCP VAL ETF	464287473
GS	GOLDMAN SACHS GROUP INC	14,440	$4.767M	2.8%	$202.99	+57.5%	COM	38141G104
PFF	ISHARES TR	125,843	$4.583M	2.7%	$37.49	—	PFD AND INCM SEC	464288687
IWP	ISHARES TR	45,549	$4.578M	2.7%	$120.08	—	RUS MD CP GR ETF	464287481
PAVE	GLOBAL X FDS	115,974	$3.28M	1.9%	$25.19	—	US INFR DEV ETF	37954Y673
AAPL	APPLE INC	16,892	$2.949M	1.7%	$123.27	+33.7%	COM	037833100
CWB	SPDR SER TR	31,141	$2.396M	1.4%	$83.48	—	BLOOMBERG CONV	78464A359
MINT	PIMCO ETF TR	16,262	$1.629M	0.9%	$101.83	—	ENHAN SHRT MA AC	72201R833
LBRDK	LIBERTY BROADBAND CORP	11,974	$1.62M	0.9%	$109.04	+25.0%	COM SER C	530307305
—	BROOKFIELD ASSET MGMT INC	26,044	$1.473M	0.9%	$49.52	—	CL A LTD VT SH	112585104
AMZN	AMAZON COM INC	405	$1.32M	0.8%	$156.25	-1.1%	COM	023135106
F	FORD MTR CO DEL	68,726	$1.162M	0.7%	$9.19	+58.3%	COM	345370860
CABO	CABLE ONE INC	755	$1.106M	0.6%	$1309.19	+8.6%	COM	12685J105
SPY	SPDR S&P 500 ETF TR	2,439	$1.105M	0.6%	$344.27	—	TR UNIT	78462F103
SON	SONOCO PRODS CO	16,995	$1.063M	0.6%	$47.55	+4.8%	COM	835495102
SCHW	SCHWAB CHARLES CORP	11,738	$990K	0.6%	$40.49	+105.9%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,671	$943K	0.5%	$251.15	+28.8%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	10,856	$920K	0.5%	$61.77	+16.7%	COM	65339F101
SPYD	SPDR SER TR	20,335	$894K	0.5%	$33.12	—	PRTFLO S&P500 HI	78468R788
IOO	ISHARES TR	10,715	$815K	0.5%	$67.77	—	GLOBAL 100 ETF	464287572
TSLA	TESLA INC	746	$804K	0.5%	$311.47	0.0%	COM	88160R101
GLTR	ABRDN PRECIOUS METALS BASKET	8,328	$800K	0.5%	$80.20	—	PHYSCL PRECS MET	003263100
MSFT	MICROSOFT CORP	2,578	$795K	0.5%	$169.95	+71.5%	COM	594918104
—	NUVEEN QUALITY MUNCP INCOME	58,986	$792K	0.5%	$14.58	—	COM	67066V101
KMX	CARMAX INC	8,122	$784K	0.5%	$94.15	+14.3%	COM	143130102
—	NUVEEN AMT FREE MUN CR INC F	52,406	$779K	0.5%	$16.67	—	COM	67071L106
AEP	AMERICAN ELEC PWR CO INC	7,664	$765K	0.4%	$74.24	+6.7%	COM	025537101
XLU	SELECT SECTOR SPDR TR	10,215	$761K	0.4%	$64.65	—	SBI INT-UTILS	81369Y886
BX	BLACKSTONE INC	5,521	$701K	0.4%	$42.51	+152.1%	COM	09260D107
—	PUTNAM MUN OPPORTUNITIES TR	58,496	$685K	0.4%	$13.20	—	SH BEN INT	746922103
ALSN	ALLISON TRANSMISSION HLDGS I	17,251	$677K	0.4%	$41.98	-11.8%	COM	01973R101
XLE	SELECT SECTOR SPDR TR	8,731	$667K	0.4%	$46.86	—	ENERGY	81369Y506
GOOGL	ALPHABET INC	227	$631K	0.4%	$134.81	0.0%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	10,857	$605K	0.4%	$38.71	+29.9%	COM	17275R102
XLF	SELECT SECTOR SPDR TR	15,772	$604K	0.4%	$34.60	—	FINANCIAL	81369Y605
FBND	FIDELITY MERRIMACK STR TR	12,085	$603K	0.4%	$50.90	—	TOTAL BD ETF	316188309
GIS	GENERAL MLS INC	8,735	$592K	0.3%	$42.80	+37.3%	COM	370334104
PFE	PFIZER INC	11,424	$591K	0.3%	$26.71	+59.0%	COM	717081103
TYL	TYLER TECHNOLOGIES INC	1,309	$582K	0.3%	$278.52	+61.4%	COM	902252105
VCSH	VANGUARD SCOTTSDALE FDS	7,345	$574K	0.3%	$81.69	—	SHRT TRM CORP BD	92206C409
AMLP	ALPS ETF TR	14,301	$548K	0.3%	$26.78	—	ALERIAN MLP	00162Q452
GSLC	GOLDMAN SACHS ETF TR	5,948	$530K	0.3%	$61.20	—	ACTIVEBETA US LG	381430503
—	NUVEEN MUNICIPAL CREDIT INC	34,525	$507K	0.3%	$16.36	—	COM SH BEN INT	67070X101
GOOG	ALPHABET INC	181	$506K	0.3%	$134.94	0.0%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	6,117	$505K	0.3%	$54.38	+24.8%	COM	30231G102
MCD	MCDONALDS CORP	2,033	$503K	0.3%	$171.93	+32.5%	COM	580135101
—	SVF INVESTMENT CORP	49,000	$480K	0.3%	$10.04	—	CL A SHS	G8601L102
XLV	SELECT SECTOR SPDR TR	3,506	$480K	0.3%	$100.09	—	SBI HEALTHCARE	81369Y209
IWM	ISHARES TR	2,272	$466K	0.3%	$194.88	—	RUSSELL 2000 ETF	464287655
SCCO	SOUTHERN COPPER CORP	6,118	$464K	0.3%	$25.67	+118.2%	COM	84265V105
JPM	JPMORGAN CHASE & CO	3,357	$458K	0.3%	$109.13	+22.5%	COM	46625H100
ED	CONSOLIDATED EDISON INC	4,727	$448K	0.3%	$71.77	+5.3%	COM	209115104
BMY	BRISTOL-MYERS SQUIBB CO	6,073	$447K	0.3%	$45.19	+25.8%	COM	110122108
MRSH	MARSH & MCLENNAN COS INC	2,359	$402K	0.2%	$95.06	+56.4%	COM	571748102
JNJ	JOHNSON & JOHNSON	2,257	$400K	0.2%	$114.88	+32.1%	COM	478160104
CQP	CHENIERE ENERGY PARTNERS LP	6,949	$392K	0.2%	$35.65	—	COM UNIT	16411Q101
ST	SENSATA TECHNOLOGIES HLDG PL	7,561	$384K	0.2%	$51.37	+10.9%	SHS	G8060N102
META	META PLATFORMS INC	1,673	$372K	0.2%	$305.19	-18.7%	CL A	30303M102
GLD	SPDR GOLD TR	2,040	$369K	0.2%	$180.88	—	GOLD SHS	78463V107
IJR	ISHARES TR	3,359	$362K	0.2%	$87.56	—	CORE S&P SCP ETF	464287804
—	PARAMOUNT GLOBAL	9,349	$356K	0.2%	$38.08	—	CLASS B COM	92556H206
FLOT	ISHARES TR	6,922	$350K	0.2%	$50.86	—	FLTG RATE NT ETF	46429B655
PAYX	PAYCHEX INC	2,538	$346K	0.2%	$70.68	+55.2%	COM	704326107
AVY	AVERY DENNISON CORP	1,980	$344K	0.2%	$114.12	+52.0%	COM	053611109
MRK	MERCK & CO INC	3,950	$327K	0.2%	$67.55	+3.4%	COM	58933Y105
VTWO	VANGUARD SCOTTSDALE FDS	3,778	$313K	0.2%	$135.63	—	VNG RUS2000IDX	92206C664
HD	HOME DEPOT INC	971	$291K	0.2%	$201.96	+55.5%	COM	437076102
VV	VANGUARD INDEX FDS	1,373	$286K	0.2%	$221.33	—	LARGE CAP ETF	922908637
IJH	ISHARES TR	1,018	$273K	0.2%	$216.07	—	CORE S&P MCP ETF	464287507
—	HANCOCK JOHN TAX-ADVANTAGED	10,581	$270K	0.2%	$27.49	—	COM	41013V100
HYG	ISHARES TR	3,282	$270K	0.2%	$87.60	—	IBOXX HI YD ETF	464288513
PM	PHILIP MORRIS INTL INC	2,826	$269K	0.2%	$60.01	+38.0%	COM	718172109
FRT	FEDERAL RLTY INVT TR NEW	2,183	$269K	0.2%	$103.82	0.0%	SH BEN INT NEW	313745101
CVS	CVS HEALTH CORP	2,637	$267K	0.2%	$70.78	+30.0%	COM	126650100
WM	WASTE MGMT INC DEL	1,676	$266K	0.2%	$102.09	+39.6%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	599	$264K	0.2%	$324.81	+12.4%	COM	539830109
BAC	BK OF AMERICA CORP	6,326	$261K	0.2%	$28.23	+44.6%	COM	060505104
LQD	ISHARES TR	2,109	$255K	0.1%	$132.31	—	IBOXX INV CP ETF	464287242
VZ	VERIZON COMMUNICATIONS INC	4,879	$249K	0.1%	$42.79	-3.0%	COM	92343V104
LLY	LILLY ELI & CO	860	$246K	0.1%	$243.92	+1.9%	COM	532457108
MET	METLIFE INC	3,472	$244K	0.1%	$47.61	+26.2%	COM	59156R108
—	SOCIAL CAPITAL HEDOSOPHA HLD	24,000	$242K	0.1%	$10.08	—	SHS CL A	G8251L105
IBM	INTERNATIONAL BUSINESS MACHS	1,847	$240K	0.1%	$99.90	+12.2%	COM	459200101
MS	MORGAN STANLEY	2,680	$234K	0.1%	$65.89	+28.4%	COM NEW	617446448
KO	COCA COLA CO	3,673	$229K	0.1%	$49.18	+9.9%	COM	191216100
MO	ALTRIA GROUP INC	4,255	$226K	0.1%	$32.85	+13.0%	COM	02209S103
HYLS	FIRST TR EXCHANGE-TRADED FD	4,855	$222K	0.1%	$48.82	—	FIRST TR TA HIYL	33738D408
ENB	ENBRIDGE INC	4,796	$221K	0.1%	$33.29	0.0%	COM	29250N105
NNN	NATIONAL RETAIL PROPERTIES I	4,823	$217K	0.1%	$40.84	—	COM	637417106
T	AT&T INC	9,125	$216K	0.1%	$18.57	-19.7%	COM	00206R102
—	TEKLA LIFE SCIENCES INVS	12,731	$211K	0.1%	$17.45	—	SH BEN INT	87911K100
WMB	WILLIAMS COS INC	6,203	$207K	0.1%	$25.54	0.0%	COM	969457100
—	BK OF AMERICA CORP	155	$206K	0.1%	$1462.50	—	7.25%CNV PFD L	060505682
VNQ	VANGUARD INDEX FDS	1,740	$189K	0.1%	$91.95	—	REAL ESTATE ETF	922908553
ELYS	ELYS GAME TECHNOLOGY CORP	78,000	$183K	0.1%	$4.22	-36.4%	COM	290734102
VOD	VODAFONE GROUP PLC NEW	10,724	$178K	0.1%	$16.97	—	SPONSORED ADR	92857W308
WHF	WHITEHORSE FIN INC	11,060	$171K	0.1%	$12.33	+23.4%	COM	96524V106
IYW	ISHARES TR	1,615	$166K	0.1%	$134.86	—	U.S. TECH ETF	464287721
—	WELLS FARGO CO NEW	124	$164K	0.1%	$1457.60	—	PERP PFD CNV A	949746804
PMT	PENNYMAC MTG INVT TR	9,441	$159K	0.1%	$18.11	—	COM	70931T103
WFC	WELLS FARGO CO NEW	3,169	$154K	0.1%	$46.24	+4.9%	COM	949746101
LUMN	LUMEN TECHNOLOGIES INC	12,618	$142K	0.1%	$10.83	-0.5%	COM	550241103
EEM	ISHARES TR	3,058	$138K	0.1%	$47.49	—	MSCI EMG MKT ETF	464287234
—	SALIENT MIDSTREAM & MLP FD	16,322	$134K	0.1%	$7.78	—	SH BEN INT	79471V105
IYY	ISHARES TR	1,098	$122K	0.1%	$95.65	—	DOW JONES US ETF	464287846
IHF	ISHARES TR	349	$99,000	0.1%	$226.12	—	US HLTHCR PR ETF	464288828
ACTG	ACACIA RESH CORP	21,500	$97,000	0.1%	$6.01	-30.0%	ACACIA TCH COM	003881307
—	ROCKLEY PHOTONICS HOLDINGS L	22,000	$89,000	0.1%	$4.36	—	ORDINARY SHARES	G7614L109
—	MOGO INC	24,500	$71,000	0.0%	$3.43	—	COM	60800C109
—	ENSYSCE BIOSCIENCES INC	50,000	$57,000	0.0%	$1.14	—	COM	293602108
IXC	ISHARES TR	1,238	$45,000	0.0%	$17.41	—	GLOBAL ENERG ETF	464287341
IRD	OCUPHIRE PHARMA INC	13,500	$44,000	0.0%	$3.42	0.0%	COM	67577R102
IVV	ISHARES TR	98	$44,000	0.0%	$479.59	—	CORE S&P500 ETF	464287200
—	WHEELS UP EXPERIENCE INC	12,000	$37,000	0.0%	$4.65	—	COM CL A	96328L106
—	CYBIN INC	44,000	$36,000	0.0%	$1.20	—	COM	23256X100
EFV	ISHARES TR	676	$34,000	0.0%	$36.40	—	EAFE VALUE ETF	464288877
VOO	VANGUARD INDEX FDS	80	$33,000	0.0%	$437.50	—	S&P 500 ETF SHS	922908363
CABA	CABALETTA BIO INC	15,000	$30,000	0.0%	$2.61	0.0%	COM	12674W109
IBB	ISHARES TR	40	$5,000	0.0%	$150.00	—	ISHARES BIOTECH	464287556