Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	143,642	$20.84M	12.1%	$125.55	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	261,965	$15.32M	8.9%	$91.96	—	S&P 500 GRWT ETF	464287309
IWN	ISHARES TR	84,146	$11.67M	6.8%	$123.13	—	RUS 2000 VAL ETF	464287630
DVY	ISHARES TR	88,744	$10.7M	6.2%	$96.97	—	SELECT DIVID ETF	464287168
IWO	ISHARES TR	45,024	$9.659M	5.6%	$220.89	—	RUS 2000 GRW ETF	464287648
FBND	FIDELITY MERRIMACK STR TR	158,230	$7.139M	4.1%	$45.55	—	TOTAL BD ETF	316188309
EFA	ISHARES TR	107,531	$7.058M	4.1%	$68.91	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	24,374	$6.49M	3.8%	$264.44	—	UNIT SER 1	46090E103
VCSH	VANGUARD SCOTTSDALE FDS	78,093	$5.872M	3.4%	$75.19	—	SHRT TRM CORP BD	92206C409
IWS	ISHARES TR	52,058	$5.484M	3.2%	$99.09	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	56,229	$4.701M	2.7%	$109.94	—	RUS MD CP GR ETF	464287481
VWO	VANGUARD INTL EQUITY INDEX F	110,996	$4.327M	2.5%	$41.53	—	FTSE EMR MKT ETF	922042858
PAVE	GLOBAL X FDS	85,018	$2.264M	1.3%	$25.14	—	US INFR DEV ETF	37954Y673
AMZN	AMAZON COM INC	25,686	$2.158M	1.3%	$112.44	-12.1%	COM	023135106
CWB	SPDR SER TR	33,342	$2.145M	1.2%	$81.48	—	BBG CONV SEC ETF	78464A359
MINT	PIMCO ETF TR	21,517	$2.127M	1.2%	$100.85	—	ENHAN SHRT MA AC	72201R833
MUB	ISHARES TR	19,216	$2.028M	1.2%	$106.36	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	14,952	$1.943M	1.1%	$123.27	+14.1%	COM	037833100
XOM	EXXON MOBIL CORP	16,142	$1.78M	1.0%	$80.40	+19.7%	COM	30231G102
PFF	ISHARES TR	55,893	$1.706M	1.0%	$37.49	—	PFD AND INCM SEC	464288687
PFXF	VANECK ETF TRUST	81,043	$1.354M	0.8%	$16.71	—	PREFERRED SECURT	92189F429
XLE	SELECT SECTOR SPDR TR	15,062	$1.317M	0.8%	$63.57	—	ENERGY	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,248	$1.312M	0.8%	$273.71	+8.5%	CL B NEW	084670702
SON	SONOCO PRODS CO	18,928	$1.149M	0.7%	$48.11	+10.2%	COM	835495102
GS	GOLDMAN SACHS GROUP INC	2,946	$1.012M	0.6%	$206.65	+55.6%	COM	38141G104
VUG	VANGUARD INDEX FDS	4,694	$1M	0.6%	$213.11	—	GROWTH ETF	922908736
SCHW	SCHWAB CHARLES CORP	11,816	$984K	0.6%	$40.49	+83.3%	COM	808513105
SPY	SPDR S&P 500 ETF TR	2,557	$983K	0.6%	$347.88	—	TR UNIT	78462F103
SPYD	SPDR SER TR	24,490	$969K	0.6%	$34.22	—	PRTFLO S&P500 HI	78468R788
GIS	GENERAL MLS INC	11,396	$956K	0.6%	$48.47	+50.5%	COM	370334104
LBRDK	LIBERTY BROADBAND CORP	11,974	$913K	0.5%	$109.04	-30.2%	COM SER C	530307305
NEE	NEXTERA ENERGY INC	10,856	$908K	0.5%	$61.77	+19.5%	COM	65339F101
IWM	ISHARES TR	5,153	$898K	0.5%	$181.08	—	RUSSELL 2000 ETF	464287655
CQP	CHENIERE ENERGY PARTNERS LP	14,524	$826K	0.5%	$53.45	—	COM UNIT	16411Q101
BN	BROOKFIELD CORP	26,044	$819K	0.5%	$21.90	0.0%	CL A LTD VT SH	11271J107
FLOT	ISHARES TR	16,272	$819K	0.5%	$50.55	—	FLTG RATE NT ETF	46429B655
F	FORD MTR CO DEL	63,783	$742K	0.4%	$9.49	+6.1%	COM	345370860
HD	HOME DEPOT INC	2,337	$738K	0.4%	$241.51	+16.4%	COM	437076102
PFE	PFIZER INC	14,247	$730K	0.4%	$29.45	+36.5%	COM	717081103
XLU	SELECT SECTOR SPDR TR	10,239	$722K	0.4%	$64.65	—	SBI INT-UTILS	81369Y886
IBM	INTERNATIONAL BUSINESS MACHS	5,099	$718K	0.4%	$110.75	+11.1%	COM	459200101
ALSN	ALLISON TRANSMISSION HLDGS I	17,251	$718K	0.4%	$41.98	-6.3%	COM	01973R101
IOO	ISHARES TR	10,804	$692K	0.4%	$67.77	—	GLOBAL 100 ETF	464287572
GLTR	ABRDN PRECIOUS METALS BASKET	7,661	$684K	0.4%	$80.20	—	PHYSCL PRECS MET	003263100
KO	COCA COLA CO	10,668	$679K	0.4%	$53.97	+1.7%	COM	191216100
AEP	AMERICAN ELEC PWR CO INC	6,963	$661K	0.4%	$74.24	+9.0%	COM	025537101
ED	CONSOLIDATED EDISON INC	6,671	$636K	0.4%	$75.87	+7.6%	COM	209115104
MSFT	MICROSOFT CORP	2,604	$625K	0.4%	$169.95	+37.7%	COM	594918104
BMY	BRISTOL-MYERS SQUIBB CO	8,653	$623K	0.4%	$50.29	+29.7%	COM	110122108
GILD	GILEAD SCIENCES INC	7,097	$609K	0.4%	$54.72	+29.4%	COM	375558103
AMLP	ALPS ETF TR	15,136	$576K	0.3%	$27.17	—	ALERIAN MLP	00162Q452
LEN	LENNAR CORP	6,283	$569K	0.3%	$70.99	+9.2%	CL A	526057104
SCCO	SOUTHERN COPPER CORP	9,177	$554K	0.3%	$30.53	+54.0%	COM	84265V105
T	AT&T INC	29,772	$548K	0.3%	$16.67	-9.4%	COM	00206R102
XLF	SELECT SECTOR SPDR TR	15,858	$542K	0.3%	$34.31	—	FINANCIAL	81369Y605
CABO	CABLE ONE INC	755	$537K	0.3%	$1309.19	-46.4%	COM	12685J105
—	BLACKROCK INC	740	$524K	0.3%	$589.68	—	COM	09247X101
CSCO	CISCO SYS INC	10,857	$517K	0.3%	$38.71	+7.1%	COM	17275R102
KMX	CARMAX INC	8,147	$496K	0.3%	$94.15	-31.8%	COM	143130102
JPM	JPMORGAN CHASE & CO	3,594	$482K	0.3%	$108.91	+8.0%	COM	46625H100
MCD	MCDONALDS CORP	1,777	$468K	0.3%	$171.93	+42.6%	COM	580135101
TAP	MOLSON COORS BEVERAGE CO	8,956	$461K	0.3%	$48.19	-3.6%	CL B	60871R209
MRK	MERCK & CO INC	4,046	$452K	0.3%	$68.15	+36.2%	COM	58933Y105
LAMR	LAMAR ADVERTISING CO NEW	4,645	$438K	0.3%	$85.96	—	CL A	512816109
TSLA	TESLA INC	3,543	$436K	0.3%	$273.11	-30.7%	COM	88160R101
C	CITIGROUP INC	9,396	$425K	0.2%	$43.73	-7.2%	COM NEW	172967424
GSLC	GOLDMAN SACHS ETF TR	5,552	$425K	0.2%	$61.20	—	ACTIVEBETA US LG	381430503
TYL	TYLER TECHNOLOGIES INC	1,309	$422K	0.2%	$278.52	+17.3%	COM	902252105
BX	BLACKSTONE INC	5,577	$414K	0.2%	$46.46	+69.3%	COM	09260D107
EEM	ISHARES TR	10,721	$406K	0.2%	$40.30	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	2,299	$406K	0.2%	$115.65	+35.8%	COM	478160104
—	WALGREENS BOOTS ALLIANCE INC	10,488	$392K	0.2%	$35.41	—	COM	931427108
MRSH	MARSH & MCLENNAN COS INC	2,359	$390K	0.2%	$95.06	+64.0%	COM	571748102
VOT	VANGUARD INDEX FDS	2,109	$379K	0.2%	$179.76	—	MCAP GR IDXVIP	922908538
CVX	CHEVRON CORP NEW	2,088	$375K	0.2%	$132.81	+15.4%	COM	166764100
IJR	ISHARES TR	3,938	$373K	0.2%	$88.26	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	4,180	$369K	0.2%	$111.40	-15.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,115	$365K	0.2%	$110.51	-14.3%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	737	$359K	0.2%	$335.29	+27.2%	COM	539830109
IJH	ISHARES TR	1,444	$349K	0.2%	$223.00	—	CORE S&P MCP ETF	464287507
MS	MORGAN STANLEY	4,101	$349K	0.2%	$69.02	+11.3%	COM NEW	617446448
AVY	AVERY DENNISON CORP	1,855	$336K	0.2%	$114.12	+47.4%	COM	053611109
VV	VANGUARD INDEX FDS	1,915	$334K	0.2%	$174.24	—	LARGE CAP ETF	922908637
ST	SENSATA TECHNOLOGIES HLDG PL	7,561	$305K	0.2%	$51.37	-18.9%	SHS	G8060N102
PAYX	PAYCHEX INC	2,386	$276K	0.2%	$70.68	+50.8%	COM	704326107
DBC	INVESCO DB COMMDY INDX TRCK	10,943	$270K	0.2%	$26.68	—	UNIT	46138B103
NFLX	NETFLIX INC	892	$263K	0.2%	$22.21	+26.3%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	6,573	$259K	0.2%	$40.88	-24.8%	COM	92343V104
ENB	ENBRIDGE INC	6,585	$257K	0.1%	$33.43	-4.7%	COM	29250N105
CVS	CVS HEALTH CORP	2,717	$253K	0.1%	$71.23	+20.7%	COM	126650100
MET	METLIFE INC	3,472	$251K	0.1%	$47.61	+36.8%	COM	59156R108
—	HANCOCK JOHN TAX-ADVANTAGED	10,606	$242K	0.1%	$27.49	—	COM	41013V100
HYG	ISHARES TR	3,255	$240K	0.1%	$87.60	—	IBOXX HI YD ETF	464288513
LLY	LILLY ELI & CO	619	$226K	0.1%	$243.92	+41.8%	COM	532457108
WM	WASTE MGMT INC DEL	1,427	$224K	0.1%	$102.09	+50.0%	COM	94106L109
FRT	FEDERAL RLTY INVT TR NEW	2,183	$223K	0.1%	$87.98	0.0%	SH BEN INT NEW	313745101
LQD	ISHARES TR	2,112	$223K	0.1%	$132.31	—	IBOXX INV CP ETF	464287242
NNN	NATIONAL RETAIL PROPERTIES I	4,832	$221K	0.1%	$45.76	—	COM	637417106
BAC	BANK AMERICA CORP	6,326	$210K	0.1%	$28.23	+12.3%	COM	060505104
MDT	MEDTRONIC PLC	2,671	$209K	0.1%	$87.64	-16.2%	SHS	G5960L103
WMB	WILLIAMS COS INC	6,203	$204K	0.1%	$28.24	0.0%	COM	969457100
TIP	ISHARES TR	1,860	$198K	0.1%	$104.84	—	TIPS BD ETF	464287176
—	TEKLA LIFE SCIENCES INVS	12,731	$181K	0.1%	$17.45	—	SH BEN INT	87911K100
—	NUVEEN AMT FREE MUN CR INC F	13,204	$160K	0.1%	$16.67	—	COM	67071L106
VBK	VANGUARD INDEX FDS	755	$151K	0.1%	$200.54	—	SML CP GRW ETF	922908595
WHF	WHITEHORSE FIN INC	11,060	$148K	0.1%	$12.33	+2.4%	COM	96524V106
VNQ	VANGUARD INDEX FDS	1,740	$144K	0.1%	$91.95	—	REAL ESTATE ETF	922908553
—	WELLS FARGO CO NEW	114	$136K	0.1%	$1424.89	—	PERP PFD CNV A	949746804
—	NUVEEN MUNICIPAL CREDIT INC	11,013	$133K	0.1%	$15.55	—	COM SH BEN INT	67070X101
WFC	WELLS FARGO CO NEW	3,169	$131K	0.1%	$46.24	-11.7%	COM	949746101
IYW	ISHARES TR	1,620	$121K	0.1%	$134.86	—	U.S. TECH ETF	464287721
VOD	VODAFONE GROUP PLC NEW	10,724	$119K	0.1%	$16.97	—	SPONSORED ADR	92857W308
IHF	ISHARES TR	349	$93,424	0.1%	$226.12	—	US HLTHCR PR ETF	464288828
GDXJ	VANECK ETF TRUST	2,430	$86,630	0.1%	$35.65	—	JUNIOR GOLD MINE	92189F791
MSOS	ADVISORSHARES TR	11,535	$80,630	0.0%	$6.99	—	PURE US CANNABIS	00768Y453
LUMN	LUMEN TECHNOLOGIES INC	12,618	$65,864	0.0%	$10.83	-43.2%	COM	550241103
VTWG	VANGUARD SCOTTSDALE FDS	400	$62,284	0.0%	$155.71	—	VNG RUS2000GRW	92206C623
IXC	ISHARES TR	1,300	$50,689	0.0%	$18.34	—	GLOBAL ENERG ETF	464287341
IVV	ISHARES TR	98	$37,653	0.0%	$479.59	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	264	$35,864	0.0%	$100.09	—	SBI HEALTHCARE	81369Y209
EFV	ISHARES TR	706	$32,389	0.0%	$36.72	—	EAFE VALUE ETF	464288877
XBI	SPDR SER TR	245	$20,335	0.0%	$74.67	—	S&P BIOTECH	78464A870
—	CYBIN INC	60,000	$17,826	0.0%	$1.03	—	COM	23256X100
—	WHEELS UP EXPERIENCE INC	14,000	$14,420	0.0%	$4.26	—	COM CL A	96328L106
—	MOGO INC	25,000	$13,233	0.0%	$3.38	—	COM	60800C109
GDX	VANECK ETF TRUST	325	$9,315	0.0%	$28.66	—	GOLD MINERS ETF	92189F106
IBB	ISHARES TR	40	$5,252	0.0%	$150.00	—	ISHARES BIOTECH	464287556
ICLN	ISHARES TR	202	$4,010	0.0%	$19.85	—	GL CLEAN ENE ETF	464288224
LIT	GLOBAL X FDS	33	$1,951	0.0%	$59.12	—	LITHIUM BTRY ETF	37954Y855