Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	290,389	$22.18M	12.9%	$76.38	$59.46	+28.5%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	134,105	$20.88M	12.2%	$155.72	$123.21	+26.4%	S&P 500 VAL ETF	464287408
IWN	ISHARES TR	91,505	$14.77M	8.6%	$161.40	$121.46	+32.9%	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	46,785	$11.96M	7.0%	$255.74	$216.03	+18.4%	RUS 2000 GRW ETF	464287648
DVY	ISHARES TR	86,369	$11.07M	6.4%	$128.12	$97.87	+30.9%	SELECT DIVID ETF	464287168
EFA	ISHARES TR	99,692	$7.337M	4.3%	$73.60	$68.30	+7.8%	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	18,344	$6.658M	3.9%	$362.95	$261.33	+38.7%	UNIT SER 1	46090E103
IWS	ISHARES TR	43,919	$5.254M	3.1%	$119.63	$96.89	+23.5%	RUS MDCP VAL ETF	464287473
GS	GOLDMAN SACHS GROUP INC	14,440	$4.767M	2.8%	$330.12 *	$202.99	+47.8%	COM	38141G104
PFF	ISHARES TR	125,843	$4.583M	2.7%	$36.42	$37.19	-2.1%	PFD AND INCM SEC	464288687
IWP	ISHARES TR	45,549	$4.578M	2.7%	$100.51	$90.32	+11.3%	RUS MD CP GR ETF	464287481
PAVE	GLOBAL X FDS	115,974	$3.28M	1.9%	$28.28	$23.29	+21.4%	US INFR DEV ETF	37954Y673
AAPL	APPLE INC	16,892	$2.949M	1.7%	$174.58	$123.27	+38.9%	COM	037833100
CWB	SPDR SER TR	31,141	$2.396M	1.4%	$76.94	$86.48	-11.0%	BLOOMBERG CONV	78464A359
MINT	PIMCO ETF TR	16,262	$1.629M	0.9%	$100.17	$101.61	-1.4%	ENHAN SHRT MA AC	72201R833
LBRDK	LIBERTY BROADBAND CORP	11,974	$1.62M	0.9%	$135.29 *	$109.04	+16.2%	COM SER C	530307305
—	BROOKFIELD ASSET MGMT INC	26,044	$1.473M	0.9%	$56.56	$49.52	—	CL A LTD VT SH	112585104
AMZN	AMAZON COM INC	405	$1.32M	0.8%	$3259.26 *	$156.25	+4.3%	COM	023135106
F	FORD MTR CO DEL	68,726	$1.162M	0.7%	$16.91 *	$9.19	+41.0%	COM	345370860
CABO	CABLE ONE INC	755	$1.106M	0.6%	$1464.90 *	$1309.19	+4.6%	COM	12685J105
SPY	SPDR S&P 500 ETF TR	2,439	$1.105M	0.6%	$453.05	$331.96	+36.1%	TR UNIT	78462F103
SON	SONOCO PRODS CO	16,995	$1.063M	0.6%	$62.55 *	$47.55	+13.7%	COM	835495102
SCHW	SCHWAB CHARLES CORP	11,738	$990K	0.6%	$84.34 *	$40.49	+97.5%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,671	$943K	0.5%	$353.05	$251.15	+40.5%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	10,856	$920K	0.5%	$84.75 *	$61.77	+23.7%	COM	65339F101
SPYD	SPDR SER TR	20,335	$894K	0.5%	$43.96	$31.07	+41.5%	PRTFLO S&P500 HI	78468R788
IOO	ISHARES TR	10,715	$815K	0.5%	$76.06	$68.25	+11.4%	GLOBAL 100 ETF	464287572
TSLA	TESLA INC	746	$804K	0.5%	$1077.75 *	$311.47	+15.3%	COM	88160R101
GLTR	ABRDN PRECIOUS METALS BASKET	8,328	$800K	0.5%	$96.06	$80.75	+19.0%	PHYSCL PRECS MET	003263100
MSFT	MICROSOFT CORP	2,578	$795K	0.5%	$308.38 *	$169.95	+75.9%	COM	594918104
—	NUVEEN QUALITY MUNCP INCOME	58,986	$792K	0.5%	$13.43	$14.58	—	COM	67066V101
KMX	CARMAX INC	8,122	$784K	0.5%	$96.53	$94.15	+2.5%	COM	143130102
—	NUVEEN AMT FREE MUN CR INC F	52,406	$779K	0.5%	$14.86	$16.67	—	COM	67071L106
AEP	AMERICAN ELEC PWR CO INC	7,664	$765K	0.4%	$99.82 *	$74.24	+16.9%	COM	025537101
XLU	SELECT SECTOR SPDR TR	10,215	$761K	0.4%	$74.50 *	$31.76	+17.2%	SBI INT-UTILS	81369Y886
BX	BLACKSTONE INC	5,521	$701K	0.4%	$126.97 *	$42.51	+163.5%	COM	09260D107
—	PUTNAM MUN OPPORTUNITIES TR	58,496	$685K	0.4%	$11.71	$13.20	—	SH BEN INT	746922103
ALSN	ALLISON TRANSMISSION HLDGS I	17,251	$677K	0.4%	$39.24 *	$41.98	-11.7%	COM	01973R101
XLE	SELECT SECTOR SPDR TR	8,731	$667K	0.4%	$76.39 *	$26.78	+42.7%	ENERGY	81369Y506
GOOGL	ALPHABET INC	227	$631K	0.4%	$2779.74 *	$134.81	+2.4%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	10,857	$605K	0.4%	$55.72 *	$38.71	+28.0%	COM	17275R102
XLF	SELECT SECTOR SPDR TR	15,772	$604K	0.4%	$38.30	$34.95	+9.7%	FINANCIAL	81369Y605
FBND	FIDELITY MERRIMACK STR TR	12,085	$603K	0.4%	$49.90	$51.41	-3.2%	TOTAL BD ETF	316188309
GIS	GENERAL MLS INC	8,735	$592K	0.3%	$67.77 *	$42.80	+38.7%	COM	370334104
PFE	PFIZER INC	11,424	$591K	0.3%	$51.73 *	$26.71	+59.0%	COM	717081103
TYL	TYLER TECHNOLOGIES INC	1,309	$582K	0.3%	$444.61	$278.52	+59.7%	COM	902252105
VCSH	VANGUARD SCOTTSDALE FDS	7,345	$574K	0.3%	$78.15	$81.82	-4.6%	SHRT TRM CORP BD	92206C409
AMLP	ALPS ETF TR	14,301	$548K	0.3%	$38.32	$26.48	+44.6%	ALERIAN MLP	00162Q452
GSLC	GOLDMAN SACHS ETF TR	5,948	$530K	0.3%	$89.11	$67.42	+32.1%	ACTIVEBETA US LG	381430503
—	NUVEEN MUNICIPAL CREDIT INC	34,525	$507K	0.3%	$14.69	$16.36	—	COM SH BEN INT	67070X101
GOOG	ALPHABET INC	181	$506K	0.3%	$2795.58 *	$134.94	+2.7%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	6,117	$505K	0.3%	$82.56 *	$54.38	+33.2%	COM	30231G102
MCD	MCDONALDS CORP	2,033	$503K	0.3%	$247.42 *	$171.93	+32.0%	COM	580135101
XLV	SELECT SECTOR SPDR TR	3,506	$480K	0.3%	$136.91	$98.50	+39.1%	SBI HEALTHCARE	81369Y209
—	SVF INVESTMENT CORP	49,000	$480K	0.3%	$9.80	$10.04	—	CL A SHS	G8601L102
IWM	ISHARES TR	2,272	$466K	0.3%	$205.11	$191.00	+7.5%	RUSSELL 2000 ETF	464287655
SCCO	SOUTHERN COPPER CORP	6,118	$464K	0.3%	$75.84 *	$25.67	+141.4%	COM	84265V105
JPM	JPMORGAN CHASE & CO	3,357	$458K	0.3%	$136.43 *	$109.13	+13.1%	COM	46625H100
ED	CONSOLIDATED EDISON INC	4,727	$448K	0.3%	$94.77 *	$71.77	+16.0%	COM	209115104
BMY	BRISTOL-MYERS SQUIBB CO	6,073	$447K	0.3%	$73.60 *	$45.19	+37.8%	COM	110122108
MRSH	MARSH & MCLENNAN COS INC	2,359	$402K	0.2%	$170.41 *	$95.06	+68.8%	COM	571748102
JNJ	JOHNSON & JOHNSON	2,257	$400K	0.2%	$177.23 *	$114.88	+38.1%	COM	478160104
CQP	CHENIERE ENERGY PARTNERS LP	6,949	$392K	0.2%	$56.41	$35.65	—	COM UNIT	16411Q101
ST	SENSATA TECHNOLOGIES HLDG PL	7,561	$384K	0.2%	$50.79	$51.37	-1.0%	SHS	G8060N102
META	META PLATFORMS INC	1,673	$372K	0.2%	$222.36	$305.19	-27.6%	CL A	30303M102
GLD	SPDR GOLD TR	2,040	$369K	0.2%	$180.88	$175.44	+3.0%	GOLD SHS	78463V107
IJR	ISHARES TR	3,359	$362K	0.2%	$107.77	$87.97	+22.6%	CORE S&P SCP ETF	464287804
—	PARAMOUNT GLOBAL	9,349	$356K	0.2%	$38.08	$38.08	—	CLASS B COM	92556H206
FLOT	ISHARES TR	6,922	$350K	0.2%	$50.56	$50.92	-0.8%	FLTG RATE NT ETF	46429B655
PAYX	PAYCHEX INC	2,538	$346K	0.2%	$136.33 *	$70.68	+72.9%	COM	704326107
AVY	AVERY DENNISON CORP	1,980	$344K	0.2%	$173.74 *	$114.12	+42.6%	COM	053611109
MRK	MERCK & CO INC	3,950	$327K	0.2%	$82.78 *	$67.55	+8.4%	COM	58933Y105
VTWO	VANGUARD SCOTTSDALE FDS	3,778	$313K	0.2%	$82.85	$89.47	-7.4%	VNG RUS2000IDX	92206C664
HD	HOME DEPOT INC	971	$291K	0.2%	$299.69 *	$201.96	+34.8%	COM	437076102
VV	VANGUARD INDEX FDS	1,373	$286K	0.2%	$208.30	$214.45	-2.8%	LARGE CAP ETF	922908637
IJH	ISHARES TR	1,018	$273K	0.2%	$268.17 *	$41.53	+29.2%	CORE S&P MCP ETF	464287507
—	HANCOCK JOHN TAX-ADVANTAGED	10,581	$270K	0.2%	$25.52	$27.49	—	COM	41013V100
HYG	ISHARES TR	3,282	$270K	0.2%	$82.27	$86.93	-5.3%	IBOXX HI YD ETF	464288513
PM	PHILIP MORRIS INTL INC	2,826	$269K	0.2%	$95.19 *	$60.01	+31.1%	COM	718172109
FRT	FEDERAL RLTY INVT TR NEW	2,183	$269K	0.2%	$123.22 *	$103.82	-0.2%	SH BEN INT NEW	313745101
CVS	CVS HEALTH CORP	2,637	$267K	0.2%	$101.25 *	$70.78	+25.4%	COM	126650100
WM	WASTE MGMT INC DEL	1,676	$266K	0.2%	$158.71 *	$102.09	+46.5%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	599	$264K	0.2%	$440.73 *	$324.81	+22.9%	COM	539830109
BAC	BK OF AMERICA CORP	6,326	$261K	0.2%	$41.26 *	$28.23	+32.5%	COM	060505104
LQD	ISHARES TR	2,109	$255K	0.1%	$120.91	$134.47	-10.1%	IBOXX INV CP ETF	464287242
VZ	VERIZON COMMUNICATIONS INC	4,879	$249K	0.1%	$51.04 *	$42.79	-6.7%	COM	92343V104
LLY	LILLY ELI & CO	860	$246K	0.1%	$286.05 *	$243.92	+13.6%	COM	532457108
MET	METLIFE INC	3,472	$244K	0.1%	$70.28 *	$47.61	+31.6%	COM	59156R108
—	SOCIAL CAPITAL HEDOSOPHA HLD	24,000	$242K	0.1%	$10.08	$10.08	—	SHS CL A	G8251L105
IBM	INTERNATIONAL BUSINESS MACHS	1,847	$240K	0.1%	$129.94 *	$99.90	+12.5%	COM	459200101
MS	MORGAN STANLEY	2,680	$234K	0.1%	$87.31 *	$65.89	+16.6%	COM NEW	617446448
KO	COCA COLA CO	3,673	$229K	0.1%	$62.35 *	$49.18	+12.7%	COM	191216100
MO	ALTRIA GROUP INC	4,255	$226K	0.1%	$53.11 *	$32.85	+17.8%	COM	02209S103
HYLS	FIRST TR EXCHANGE-TRADED FD	4,855	$222K	0.1%	$45.73	$48.31	-5.3%	FIRST TR TA HIYL	33738D408
ENB	ENBRIDGE INC	4,796	$221K	0.1%	$46.08 *	$33.29	+8.4%	COM	29250N105
NNN	NATIONAL RETAIL PROPERTIES I	4,823	$217K	0.1%	$44.99	$40.84	—	COM	637417106
T	AT&T INC	9,125	$216K	0.1%	$23.67 *	$18.57	-22.4%	COM	00206R102
—	TEKLA LIFE SCIENCES INVS	12,731	$211K	0.1%	$16.57	$17.45	—	SH BEN INT	87911K100
WMB	WILLIAMS COS INC	6,203	$207K	0.1%	$33.37 *	$25.54	+10.4%	COM	969457100
—	BK OF AMERICA CORP	155	$206K	0.1%	$1329.03	$1462.50	—	7.25%CNV PFD L	060505682
VNQ	VANGUARD INDEX FDS	1,740	$189K	0.1%	$108.62	$87.89	+23.3%	REAL ESTATE ETF	922908553
ELYS	ELYS GAME TECHNOLOGY CORP	78,000	$183K	0.1%	$2.35 *	$4.22	-36.4%	COM	290734102
VOD	VODAFONE GROUP PLC NEW	10,724	$178K	0.1%	$16.60	$15.65	+6.2%	SPONSORED ADR	92857W308
WHF	WHITEHORSE FIN INC	11,060	$171K	0.1%	$15.46 *	$12.33	+22.3%	COM	96524V106
IYW	ISHARES TR	1,615	$166K	0.1%	$102.79	$77.07	+33.7%	U.S. TECH ETF	464287721
—	WELLS FARGO CO NEW	124	$164K	0.1%	$1322.58	$1457.60	—	PERP PFD CNV A	949746804
PMT	PENNYMAC MTG INVT TR	9,441	$159K	0.1%	$16.84	$18.11	—	COM	70931T103
WFC	WELLS FARGO CO NEW	3,169	$154K	0.1%	$48.60 *	$46.24	-4.9%	COM	949746101
LUMN	LUMEN TECHNOLOGIES INC	12,618	$142K	0.1%	$11.25 *	$10.83	-0.4%	COM	550241103
EEM	ISHARES TR	3,058	$138K	0.1%	$45.13	$47.81	-5.6%	MSCI EMG MKT ETF	464287234
—	SALIENT MIDSTREAM & MLP FD	16,322	$134K	0.1%	$8.21	$7.78	—	SH BEN INT	79471V105
IYY	ISHARES TR	1,098	$122K	0.1%	$111.11	$91.18	+22.1%	DOW JONES US ETF	464287846
IHF	ISHARES TR	349	$99,000	0.1%	$283.67 *	$43.92	+28.8%	US HLTHCR PR ETF	464288828
ACTG	ACACIA RESH CORP	21,500	$97,000	0.1%	$4.51	$6.01	-24.9%	ACACIA TCH COM	003881307
—	ROCKLEY PHOTONICS HOLDINGS L	22,000	$89,000	0.1%	$4.05	$4.36	—	ORDINARY SHARES	G7614L109
—	MOGO INC	24,500	$71,000	0.0%	$2.90	$3.43	—	COM	60800C109
—	ENSYSCE BIOSCIENCES INC	50,000	$57,000	0.0%	$1.14	$1.14	—	COM	293602108
IXC	ISHARES TR	1,238	$45,000	0.0%	$36.35	$24.89	+45.2%	GLOBAL ENERG ETF	464287341
IRD	OCUPHIRE PHARMA INC	13,500	$44,000	0.0%	$3.26	$3.42	-5.3%	COM	67577R102
IVV	ISHARES TR	98	$44,000	0.0%	$448.98	$460.85	-1.6%	CORE S&P500 ETF	464287200
—	WHEELS UP EXPERIENCE INC	12,000	$37,000	0.0%	$3.08	$4.65	—	COM CL A	96328L106
—	CYBIN INC	44,000	$36,000	0.0%	$0.82	$1.20	—	COM	23256X100
EFV	ISHARES TR	676	$34,000	0.0%	$50.30	$44.75	+12.3%	EAFE VALUE ETF	464288877
VOO	VANGUARD INDEX FDS	80	$33,000	0.0%	$412.50	$422.12	-1.6%	S&P 500 ETF SHS	922908363
CABA	CABALETTA BIO INC	15,000	$30,000	0.0%	$2.00	$2.61	-22.4%	COM	12674W109
IBB	ISHARES TR	40	$5,000	0.0%	$125.00 *	$168.29	-22.6%	ISHARES BIOTECH	464287556