Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	143,029	$19.66M	11.9%	$125.55	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	315,616	$19.05M	11.5%	$91.96	—	S&P 500 GRWT ETF	464287309
IWN	ISHARES TR	96,896	$13.19M	8.0%	$122.92	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	52,057	$10.74M	6.5%	$220.89	—	RUS 2000 GRW ETF	464287648
DVY	ISHARES TR	89,317	$10.51M	6.4%	$96.67	—	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TR	24,474	$6.873M	4.2%	$264.44	—	UNIT SER 1	46090E103
EFA	ISHARES TR	105,754	$6.609M	4.0%	$69.15	—	MSCI EAFE ETF	464287465
IWS	ISHARES TR	50,211	$5.1M	3.1%	$99.18	—	RUS MDCP VAL ETF	464287473
VWO	VANGUARD INTL EQUITY INDEX F	111,150	$4.629M	2.8%	$41.65	—	FTSE EMR MKT ETF	922042858
GS	GOLDMAN SACHS GROUP INC	15,126	$4.493M	2.7%	$206.65	+37.2%	COM	38141G104
IWP	ISHARES TR	56,644	$4.487M	2.7%	$112.08	—	RUS MD CP GR ETF	464287481
PFF	ISHARES TR	104,684	$3.442M	2.1%	$37.49	—	PFD AND INCM SEC	464288687
PAVE	GLOBAL X FDS	118,389	$2.705M	1.6%	$25.14	—	US INFR DEV ETF	37954Y673
CWB	SPDR SER TR	34,823	$2.248M	1.4%	$81.48	—	BBG CONV SEC ETF	78464A359
AAPL	APPLE INC	15,518	$2.122M	1.3%	$123.27	+20.6%	COM	037833100
MUB	ISHARES TR	18,964	$2.017M	1.2%	$106.36	—	NATIONAL MUN ETF	464288414
MINT	PIMCO ETF TR	14,408	$1.428M	0.9%	$101.83	—	ENHAN SHRT MA AC	72201R833
AMZN	AMAZON COM INC	13,362	$1.419M	0.9%	$126.08	-0.7%	COM	023135106
LBRDK	LIBERTY BROADBAND CORP	11,974	$1.385M	0.8%	$109.04	+4.6%	COM SER C	530307305
—	BROOKFIELD ASSET MGMT INC	26,044	$1.158M	0.7%	$49.52	—	CL A LTD VT SH	112585104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,151	$1.133M	0.7%	$273.46	+14.7%	CL B NEW	084670702
SON	SONOCO PRODS CO	17,116	$976K	0.6%	$47.55	+8.6%	COM	835495102
CABO	CABLE ONE INC	755	$973K	0.6%	$1309.19	-9.0%	COM	12685J105
SPY	SPDR S&P 500 ETF TR	2,529	$958K	0.6%	$345.50	—	TR UNIT	78462F103
SPYD	SPDR SER TR	23,924	$955K	0.6%	$34.14	—	PRTFLO S&P500 HI	78468R788
NEE	NEXTERA ENERGY INC	10,856	$841K	0.5%	$61.77	+11.4%	COM	65339F101
SCHW	SCHWAB CHARLES CORP	11,738	$742K	0.4%	$40.49	+61.8%	COM	808513105
KMX	CARMAX INC	8,147	$737K	0.4%	$94.15	-0.1%	COM	143130102
AEP	AMERICAN ELEC PWR CO INC	7,664	$735K	0.4%	$74.24	+16.7%	COM	025537101
XLU	SELECT SECTOR SPDR TR	10,215	$716K	0.4%	$64.65	—	SBI INT-UTILS	81369Y886
GLTR	ABRDN PRECIOUS METALS BASKET	8,328	$711K	0.4%	$80.20	—	PHYSCL PRECS MET	003263100
IWM	ISHARES TR	4,133	$700K	0.4%	$183.39	—	RUSSELL 2000 ETF	464287655
—	NUVEEN AMT FREE MUN CR INC F	52,439	$691K	0.4%	$16.67	—	COM	67071L106
IOO	ISHARES TR	10,763	$690K	0.4%	$67.77	—	GLOBAL 100 ETF	464287572
ALSN	ALLISON TRANSMISSION HLDGS I	17,251	$663K	0.4%	$41.98	-13.8%	COM	01973R101
MSFT	MICROSOFT CORP	2,579	$662K	0.4%	$169.95	+55.0%	COM	594918104
GIS	GENERAL MLS INC	8,772	$662K	0.4%	$42.80	+44.5%	COM	370334104
XLE	SELECT SECTOR SPDR TR	8,786	$628K	0.4%	$46.86	—	ENERGY	81369Y506
—	NUVEEN QUALITY MUNCP INCOME	49,866	$625K	0.4%	$14.58	—	COM	67066V101
PFE	PFIZER INC	11,426	$599K	0.4%	$26.71	+57.2%	COM	717081103
F	FORD MTR CO DEL	52,426	$583K	0.4%	$9.19	+14.8%	COM	345370860
FBND	FIDELITY MERRIMACK STR TR	12,122	$565K	0.3%	$50.90	—	TOTAL BD ETF	316188309
VCSH	VANGUARD SCOTTSDALE FDS	7,345	$560K	0.3%	$81.69	—	SHRT TRM CORP BD	92206C409
—	NUVEEN MUNICIPAL CREDIT INC	44,021	$555K	0.3%	$15.55	—	COM SH BEN INT	67070X101
XLF	SELECT SECTOR SPDR TR	17,398	$547K	0.3%	$34.31	—	FINANCIAL	81369Y605
TSLA	TESLA INC	813	$547K	0.3%	$308.29	-11.5%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	3,846	$543K	0.3%	$109.05	+7.8%	COM	459200101
BX	BLACKSTONE INC	5,921	$540K	0.3%	$46.13	+108.3%	COM	09260D107
XOM	EXXON MOBIL CORP	6,117	$524K	0.3%	$54.38	+46.3%	COM	30231G102
AMLP	ALPS ETF TR	15,070	$519K	0.3%	$27.17	—	ALERIAN MLP	00162Q452
KO	COCA COLA CO	8,024	$508K	0.3%	$53.29	+6.5%	COM	191216100
HD	HOME DEPOT INC	1,836	$504K	0.3%	$233.55	+15.2%	COM	437076102
MCD	MCDONALDS CORP	2,033	$502K	0.3%	$171.93	+31.7%	COM	580135101
GOOGL	ALPHABET INC	227	$495K	0.3%	$134.81	-13.3%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	6,073	$471K	0.3%	$45.19	+43.8%	COM	110122108
CSCO	CISCO SYS INC	10,857	$463K	0.3%	$38.71	+10.6%	COM	17275R102
ED	CONSOLIDATED EDISON INC	4,727	$450K	0.3%	$71.77	+17.1%	COM	209115104
T	AT&T INC	21,453	$450K	0.3%	$17.27	-5.6%	COM	00206R102
GSLC	GOLDMAN SACHS ETF TR	5,948	$446K	0.3%	$61.20	—	ACTIVEBETA US LG	381430503
TYL	TYLER TECHNOLOGIES INC	1,309	$435K	0.3%	$278.52	+31.5%	COM	902252105
GOOG	ALPHABET INC	188	$411K	0.2%	$134.28	-12.7%	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC	4,441	$401K	0.2%	$90.37	0.0%	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	2,257	$401K	0.2%	$114.88	+39.2%	COM	478160104
IP	INTERNATIONAL PAPER CO	9,391	$393K	0.2%	$39.31	0.0%	COM	460146103
INTC	INTEL CORP	10,253	$384K	0.2%	$40.62	0.0%	COM	458140100
JPM	JPMORGAN CHASE & CO	3,357	$378K	0.2%	$109.13	+3.6%	COM	46625H100
MRSH	MARSH & MCLENNAN COS INC	2,359	$366K	0.2%	$95.06	+59.6%	COM	571748102
MRK	MERCK & CO INC	3,950	$363K	0.2%	$67.55	+17.3%	COM	58933Y105
IJR	ISHARES TR	3,917	$362K	0.2%	$88.26	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	2,121	$357K	0.2%	$180.40	—	GOLD SHS	78463V107
FLOT	ISHARES TR	6,922	$346K	0.2%	$50.86	—	FLTG RATE NT ETF	46429B655
VV	VANGUARD INDEX FDS	1,907	$329K	0.2%	$207.66	—	LARGE CAP ETF	922908637
ESS	ESSEX PPTY TR INC	1,241	$327K	0.2%	$262.47	0.0%	COM	297178105
IJH	ISHARES TR	1,432	$324K	0.2%	$219.01	—	CORE S&P MCP ETF	464287507
TAP	MOLSON COORS BEVERAGE CO	5,867	$320K	0.2%	$47.91	0.0%	CL B	60871R209
—	SOCIAL CAPITAL HEDOSOPHA HLD	32,000	$318K	0.2%	$10.05	—	SHS CL A	G8251L105
ST	SENSATA TECHNOLOGIES HLDG PL	7,561	$312K	0.2%	$51.37	-10.4%	SHS	G8060N102
SCCO	SOUTHERN COPPER CORP	6,118	$305K	0.2%	$25.67	+100.3%	COM	84265V105
AVY	AVERY DENNISON CORP	1,855	$300K	0.2%	$114.12	+40.2%	COM	053611109
DBC	INVESCO DB COMMDY INDX TRCK	10,943	$292K	0.2%	$26.68	—	UNIT	46138B103
LEN	LENNAR CORP	4,128	$291K	0.2%	$69.41	0.0%	CL A	526057104
PAYX	PAYCHEX INC	2,540	$289K	0.2%	$70.68	+59.7%	COM	704326107
—	BLACKROCK INC	471	$287K	0.2%	$609.34	—	COM	09247X101
PM	PHILIP MORRIS INTL INC	2,826	$283K	0.2%	$60.01	+42.3%	COM	718172109
LLY	LILLY ELI & CO	860	$279K	0.2%	$243.92	+19.3%	COM	532457108
C	CITIGROUP INC	5,977	$275K	0.2%	$43.77	0.0%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	4,451	$275K	0.2%	$54.09	0.0%	COM	375558103
VTWO	VANGUARD SCOTTSDALE FDS	3,778	$259K	0.2%	$135.63	—	VNG RUS2000IDX	92206C664
LMT	LOCKHEED MARTIN CORP	599	$258K	0.2%	$324.81	+22.5%	COM	539830109
WM	WASTE MGMT INC DEL	1,676	$256K	0.2%	$102.09	+44.9%	COM	94106L109
LAMR	LAMAR ADVERTISING CO NEW	2,895	$255K	0.2%	$88.08	—	CL A	512816109
VZ	VERIZON COMMUNICATIONS INC	4,878	$248K	0.2%	$42.79	-6.3%	COM	92343V104
—	WALGREENS BOOTS ALLIANCE INC	6,459	$245K	0.1%	$37.93	—	COM	931427108
CVS	CVS HEALTH CORP	2,637	$244K	0.1%	$70.78	+21.4%	COM	126650100
—	HANCOCK JOHN TAX-ADVANTAGED	10,588	$243K	0.1%	$27.49	—	COM	41013V100
NEM	NEWMONT CORP	4,033	$241K	0.1%	$63.27	0.0%	COM	651639106
HYG	ISHARES TR	3,216	$237K	0.1%	$87.60	—	IBOXX HI YD ETF	464288513
—	PARAMOUNT GLOBAL	9,403	$234K	0.1%	$38.08	—	CLASS B COM	92556H206
LQD	ISHARES TR	2,110	$232K	0.1%	$132.31	—	IBOXX INV CP ETF	464287242
MET	METLIFE INC	3,472	$218K	0.1%	$47.61	+24.5%	COM	59156R108
FRT	FEDERAL RLTY INVT TR NEW	2,183	$211K	0.1%	$103.82	-8.1%	SH BEN INT NEW	313745101
NNN	NATIONAL RETAIL PROPERTIES I	4,826	$208K	0.1%	$40.84	—	COM	637417106
MS	MORGAN STANLEY	2,704	$206K	0.1%	$65.89	+9.9%	COM NEW	617446448
ENB	ENBRIDGE INC	4,796	$203K	0.1%	$33.29	+5.9%	COM	29250N105
BAC	BK OF AMERICA CORP	6,326	$197K	0.1%	$28.23	+16.0%	COM	060505104
—	TEKLA LIFE SCIENCES INVS	12,731	$181K	0.1%	$17.45	—	SH BEN INT	87911K100
VOD	VODAFONE GROUP PLC NEW	10,724	$172K	0.1%	$16.97	—	SPONSORED ADR	92857W308
VNQ	VANGUARD INDEX FDS	1,740	$159K	0.1%	$91.95	—	REAL ESTATE ETF	922908553
—	WELLS FARGO CO NEW	124	$151K	0.1%	$1457.60	—	PERP PFD CNV A	949746804
WHF	WHITEHORSE FIN INC	11,060	$149K	0.1%	$12.33	+15.0%	COM	96524V106
IYY	ISHARES TR	1,618	$149K	0.1%	$94.51	—	DOW JONES US ETF	464287846
LUMN	LUMEN TECHNOLOGIES INC	12,618	$138K	0.1%	$10.83	-0.1%	COM	550241103
MSOS	ADVISORSHARES TR	12,660	$131K	0.1%	$10.35	—	PURE US CANNABIS	00768Y453
IYW	ISHARES TR	1,616	$129K	0.1%	$134.86	—	U.S. TECH ETF	464287721
—	SALIENT MIDSTREAM & MLP FD	16,322	$124K	0.1%	$7.78	—	SH BEN INT	79471V105
WFC	WELLS FARGO CO NEW	3,169	$124K	0.1%	$46.24	-13.6%	COM	949746101
EEM	ISHARES TR	3,065	$123K	0.1%	$47.49	—	MSCI EMG MKT ETF	464287234
ACTG	ACACIA RESH CORP	21,500	$108K	0.1%	$6.01	-23.6%	ACACIA TCH COM	003881307
—	DESKTOP METAL INC	47,170	$104K	0.1%	$2.20	—	COM CL A	25058X105
IHF	ISHARES TR	349	$89,000	0.1%	$226.12	—	US HLTHCR PR ETF	464288828
ELYS	ELYS GAME TECHNOLOGY CORP	115,000	$85,000	0.1%	$3.30	-59.1%	COM	290734102
VOO	VANGUARD INDEX FDS	209	$73,000	0.0%	$383.05	—	S&P 500 ETF SHS	922908363
IGV	ISHARES TR	250	$67,000	0.0%	$268.00	—	EXPANDED TECH	464287515
VTV	VANGUARD INDEX FDS	500	$66,000	0.0%	$132.00	—	VALUE ETF	922908744
—	ENSYSCE BIOSCIENCES INC	70,000	$61,000	0.0%	$1.06	—	COM	293602108
—	ROCKLEY PHOTONICS HLDGS LTD	26,000	$57,000	0.0%	$4.03	—	ORDINARY SHARES	G7614L109
XBI	SPDR SER TR	750	$56,000	0.0%	$74.67	—	S&P BIOTECH	78464A870
SOXX	ISHARES TR	150	$52,000	0.0%	$346.67	—	ISHARES SEMICDTR	464287523
HUMA	HUMACYTE INC	14,000	$45,000	0.0%	$5.56	0.0%	COM	44486Q103
IXC	ISHARES TR	1,264	$43,000	0.0%	$17.75	—	GLOBAL ENERG ETF	464287341
—	INTEGRATED MEDIA TECHNLOGY L	10,000	$39,000	0.0%	$3.90	—	SHS	Q49376108
IVV	ISHARES TR	98	$37,000	0.0%	$479.59	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	264	$34,000	0.0%	$100.09	—	SBI HEALTHCARE	81369Y209
—	CYBIN INC	60,000	$34,000	0.0%	$1.03	—	COM	23256X100
EGLXF	ENTHUSIAST GAMING HLDGS INC	15,910	$32,000	0.0%	$2.17	0.0%	COM	29385B109
EFV	ISHARES TR	698	$30,000	0.0%	$36.61	—	EAFE VALUE ETF	464288877
—	WHEELS UP EXPERIENCE INC	14,000	$27,000	0.0%	$4.26	—	COM CL A	96328L106
—	CLARUS THERAPEUTICS HLDNGS I	60,000	$23,000	0.0%	$0.38	—	COM	18271L107
—	MOGO INC	25,000	$21,000	0.0%	$3.38	—	COM	60800C109
IBB	ISHARES TR	40	$5,000	0.0%	$150.00	—	ISHARES BIOTECH	464287556