Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	145,268	$22.05M	12.3%	$125.84	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	264,543	$16.9M	9.4%	$91.96	—	S&P 500 GRWT ETF	464287309
IWN	ISHARES TR	84,149	$11.53M	6.4%	$123.13	—	RUS 2000 VAL ETF	464287630
DVY	ISHARES TR	90,042	$10.55M	5.9%	$97.26	—	SELECT DIVID ETF	464287168
IWO	ISHARES TR	45,125	$10.24M	5.7%	$220.89	—	RUS 2000 GRW ETF	464287648
QQQ	INVESCO QQQ TR	24,745	$7.953M	4.4%	$265.29	—	UNIT SER 1	46090E103
EFA	ISHARES TR	104,352	$7.463M	4.2%	$68.91	—	MSCI EAFE ETF	464287465
FBND	FIDELITY MERRIMACK STR TR	157,834	$7.285M	4.1%	$45.55	—	TOTAL BD ETF	316188309
VCSH	VANGUARD SCOTTSDALE FDS	77,717	$5.924M	3.3%	$75.19	—	SHRT TRM CORP BD	92206C409
IWS	ISHARES TR	52,489	$5.574M	3.1%	$99.09	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	56,587	$5.152M	2.9%	$109.94	—	RUS MD CP GR ETF	464287481
VWO	VANGUARD INTL EQUITY INDEX F	109,608	$4.428M	2.5%	$41.53	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	29,464	$3.043M	1.7%	$110.41	-12.5%	COM	023135106
AAPL	APPLE INC	14,907	$2.458M	1.4%	$123.27	+18.0%	COM	037833100
MINT	PIMCO ETF TR	21,727	$2.156M	1.2%	$100.85	—	ENHAN SHRT MA AC	72201R833
PAVE	GLOBAL X FDS	71,761	$2.034M	1.1%	$25.14	—	US INFR DEV ETF	37954Y673
PFF	ISHARES TR	63,553	$1.984M	1.1%	$36.73	—	PFD AND INCM SEC	464288687
CWB	SPDR SER TR	29,144	$1.955M	1.1%	$81.48	—	BBG CONV SEC ETF	78464A359
XOM	EXXON MOBIL CORP	16,142	$1.77M	1.0%	$80.40	+24.6%	COM	30231G102
PFXF	VANECK ETF TRUST	87,828	$1.55M	0.9%	$16.78	—	PREFERRED SECURT	92189F429
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,248	$1.312M	0.7%	$273.71	+12.6%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	15,616	$1.293M	0.7%	$64.25	—	ENERGY	81369Y506
SPY	SPDR S&P 500 ETF TR	2,920	$1.2M	0.7%	$355.71	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	4,697	$1.172M	0.7%	$213.11	—	GROWTH ETF	922908736
SON	SONOCO PRODS CO	19,051	$1.162M	0.6%	$48.11	+9.6%	COM	835495102
IWM	ISHARES TR	5,759	$1.027M	0.6%	$180.79	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	31,884	$1.025M	0.6%	$33.22	—	FINANCIAL	81369Y605
GIS	GENERAL MLS INC	11,450	$979K	0.5%	$48.47	+48.5%	COM	370334104
LBRDK	LIBERTY BROADBAND CORP	11,974	$978K	0.5%	$109.04	-25.9%	COM SER C	530307305
GS	GOLDMAN SACHS GROUP INC	2,969	$971K	0.5%	$206.65	+56.6%	COM	38141G104
JPM	JPMORGAN CHASE & CO	7,257	$946K	0.5%	$118.63	+8.0%	COM	46625H100
SPYD	SPDR SER TR	24,747	$940K	0.5%	$34.26	—	PRTFLO S&P500 HI	78468R788
MSFT	MICROSOFT CORP	3,238	$933K	0.5%	$185.51	+34.5%	COM	594918104
BN	BROOKFIELD CORP	26,044	$849K	0.5%	$21.90	+0.7%	CL A LTD VT SH	11271J107
FLOT	ISHARES TR	16,272	$820K	0.5%	$50.55	—	FLTG RATE NT ETF	46429B655
F	FORD MTR CO DEL	63,841	$804K	0.4%	$9.49	+7.5%	COM	345370860
ALSN	ALLISON TRANSMISSION HLDGS I	17,251	$780K	0.4%	$41.98	+2.9%	COM	01973R101
IOO	ISHARES TR	10,827	$759K	0.4%	$67.77	—	GLOBAL 100 ETF	464287572
TSLA	TESLA INC	3,563	$739K	0.4%	$273.11	-36.1%	COM	88160R101
NEE	NEXTERA ENERGY INC	9,330	$719K	0.4%	$61.77	+14.4%	COM	65339F101
CQP	CHENIERE ENERGY PARTNERS LP	14,810	$701K	0.4%	$53.33	—	COM UNIT	16411Q101
SCCO	SOUTHERN COPPER CORP	9,177	$700K	0.4%	$30.53	+107.3%	COM	84265V105
GLTR	ABRDN PRECIOUS METALS BASKET	7,659	$699K	0.4%	$80.20	—	PHYSCL PRECS MET	003263100
XLU	SELECT SECTOR SPDR TR	10,215	$691K	0.4%	$64.65	—	SBI INT-UTILS	81369Y886
HD	HOME DEPOT INC	2,342	$691K	0.4%	$241.51	+17.9%	COM	437076102
KO	COCA COLA CO	10,697	$668K	0.4%	$53.97	+2.7%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	5,064	$664K	0.4%	$110.75	+9.0%	COM	459200101
ED	CONSOLIDATED EDISON INC	6,671	$638K	0.4%	$75.87	+11.8%	COM	209115104
AEP	AMERICAN ELEC PWR CO INC	6,963	$634K	0.4%	$74.24	+10.5%	COM	025537101
SCHW	SCHWAB CHARLES CORP	11,738	$615K	0.3%	$40.49	+73.4%	COM	808513105
BMY	BRISTOL-MYERS SQUIBB CO	8,653	$600K	0.3%	$50.29	+22.3%	COM	110122108
LEN	LENNAR CORP	5,648	$594K	0.3%	$70.99	+30.6%	CL A	526057104
GILD	GILEAD SCIENCES INC	7,117	$591K	0.3%	$54.72	+36.5%	COM	375558103
AMLP	ALPS ETF TR	15,171	$586K	0.3%	$27.17	—	ALERIAN MLP	00162Q452
PFE	PFIZER INC	14,249	$581K	0.3%	$29.45	+24.1%	COM	717081103
T	AT&T INC	29,617	$570K	0.3%	$16.67	-1.9%	COM	00206R102
CSCO	CISCO SYS INC	10,857	$568K	0.3%	$38.71	+15.9%	COM	17275R102
CABO	CABLE ONE INC	755	$530K	0.3%	$1309.19	-47.5%	COM	12685J105
MCD	MCDONALDS CORP	1,777	$497K	0.3%	$171.93	+45.7%	COM	580135101
—	BLACKROCK INC	734	$491K	0.3%	$589.68	—	COM	09247X101
BX	BLACKSTONE INC	5,521	$485K	0.3%	$46.46	+74.7%	COM	09260D107
KRE	SPDR SER TR	10,750	$471K	0.3%	$43.86	—	S&P REGL BKG	78464A698
LAMR	LAMAR ADVERTISING CO NEW	4,667	$466K	0.3%	$85.96	—	CL A	512816109
TAP	MOLSON COORS BEVERAGE CO	8,996	$465K	0.3%	$48.19	-2.1%	CL B	60871R209
TYL	TYLER TECHNOLOGIES INC	1,309	$464K	0.3%	$278.52	+16.8%	COM	902252105
IJH	ISHARES TR	1,848	$462K	0.3%	$228.95	—	CORE S&P MCP ETF	464287507
GSLC	GOLDMAN SACHS ETF TR	5,552	$451K	0.3%	$61.20	—	ACTIVEBETA US LG	381430503
C	CITIGROUP INC	9,449	$443K	0.2%	$43.73	+1.3%	COM NEW	172967424
GOOGL	ALPHABET INC	4,180	$434K	0.2%	$111.40	-14.5%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	3,950	$423K	0.2%	$68.15	+44.8%	COM	58933Y105
EEM	ISHARES TR	10,721	$423K	0.2%	$40.30	—	MSCI EMG MKT ETF	464287234
VOT	VANGUARD INDEX FDS	2,109	$411K	0.2%	$179.76	—	MCAP GR IDXVIP	922908538
MRSH	MARSH & MCLENNAN COS INC	2,359	$393K	0.2%	$95.06	+67.6%	COM	571748102
ST	SENSATA TECHNOLOGIES HLDG PL	7,561	$378K	0.2%	$51.37	-5.8%	SHS	G8060N102
—	WALGREENS BOOTS ALLIANCE INC	10,537	$364K	0.2%	$35.41	—	COM	931427108
MS	MORGAN STANLEY	4,133	$363K	0.2%	$69.02	+22.9%	COM NEW	617446448
IJR	ISHARES TR	3,744	$362K	0.2%	$88.26	—	CORE S&P SCP ETF	464287804
PM	PHILIP MORRIS INTL INC	3,587	$353K	0.2%	$86.95	0.0%	COM	718172109
JNJ	JOHNSON & JOHNSON	2,257	$350K	0.2%	$115.65	+27.9%	COM	478160104
LMT	LOCKHEED MARTIN CORP	737	$348K	0.2%	$335.29	+29.2%	COM	539830109
CVX	CHEVRON CORP NEW	2,100	$343K	0.2%	$132.81	+11.8%	COM	166764100
AVY	AVERY DENNISON CORP	1,855	$332K	0.2%	$114.12	+51.0%	COM	053611109
UBS	UBS GROUP AG	15,000	$320K	0.2%	$20.86	0.0%	SHS	H42097107
NFLX	NETFLIX INC	892	$308K	0.2%	$22.21	+49.0%	COM	64110L106
PAYX	PAYCHEX INC	2,387	$274K	0.2%	$70.68	+47.6%	COM	704326107
VZ	VERIZON COMMUNICATIONS INC	6,491	$252K	0.1%	$40.88	-20.0%	COM	92343V104
ENB	ENBRIDGE INC	6,585	$251K	0.1%	$33.43	-3.0%	COM	29250N105
HYG	ISHARES TR	3,268	$247K	0.1%	$87.60	—	IBOXX HI YD ETF	464288513
WM	WASTE MGMT INC DEL	1,427	$233K	0.1%	$102.09	+43.4%	COM	94106L109
LQD	ISHARES TR	2,112	$232K	0.1%	$132.31	—	IBOXX INV CP ETF	464287242
—	HANCOCK JOHN TAX-ADVANTAGED	10,616	$226K	0.1%	$27.49	—	COM	41013V100
MDT	MEDTRONIC PLC	2,693	$219K	0.1%	$87.64	-15.0%	SHS	G5960L103
FRT	FEDERAL RLTY INVT TR NEW	2,183	$218K	0.1%	$87.98	+4.6%	SH BEN INT NEW	313745101
BAM	BROOKFIELD ASSET MANAGMT LTD	6,555	$214K	0.1%	$29.36	0.0%	CL A LMT VTG SHS	113004105
NNN	NATIONAL RETAIL PROPERTIES I	4,835	$213K	0.1%	$45.76	—	COM	637417106
LLY	LILLY ELI & CO	619	$213K	0.1%	$243.92	+35.2%	COM	532457108
HEI	HEICO CORP NEW	1,239	$212K	0.1%	$168.38	0.0%	COM	422806109
TIP	ISHARES TR	1,860	$205K	0.1%	$104.84	—	TIPS BD ETF	464287176
MET	METLIFE INC	3,472	$201K	0.1%	$47.61	+29.8%	COM	59156R108
DIA	SPDR DOW JONES INDL AVERAGE	600	$200K	0.1%	$333.48	—	UT SER 1	78467X109
GOOG	ALPHABET INC	1,920	$200K	0.1%	$110.51	-13.3%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	6,326	$181K	0.1%	$28.23	+8.3%	COM	060505104
—	TEKLA LIFE SCIENCES INVS	12,731	$177K	0.1%	$17.45	—	SH BEN INT	87911K100
VBK	VANGUARD INDEX FDS	755	$163K	0.1%	$200.54	—	SML CP GRW ETF	922908595
—	NUVEEN AMT FREE MUN CR INC F	13,233	$156K	0.1%	$16.67	—	COM	67071L106
IYW	ISHARES TR	1,621	$150K	0.1%	$134.86	—	U.S. TECH ETF	464287721
VNQ	VANGUARD INDEX FDS	1,740	$144K	0.1%	$91.95	—	REAL ESTATE ETF	922908553
WHF	WHITEHORSE FIN INC	11,060	$143K	0.1%	$12.33	+6.3%	COM	96524V106
—	NUVEEN MUNICIPAL CREDIT INC	11,123	$133K	0.1%	$15.55	—	COM SH BEN INT	67070X101
MSOS	ADVISORSHARES TR	22,685	$129K	0.1%	$6.35	—	PURE US CANNABIS	00768Y453
WFC	WELLS FARGO CO NEW	3,169	$118K	0.1%	$46.24	-12.5%	COM	949746101
VOD	VODAFONE GROUP PLC NEW	10,724	$118K	0.1%	$16.97	—	SPONSORED ADR	92857W308
—	WELLS FARGO CO NEW	100	$116K	0.1%	$1424.89	—	PERP PFD CNV A	949746804
—	FRANKLIN LTD DURATION INCOME	14,627	$90,395	0.1%	$6.18	—	COM	35472T101
VOO	VANGUARD INDEX FDS	230	$86,671	0.0%	$376.83	—	S&P 500 ETF SHS	922908363
IHF	ISHARES TR	349	$86,276	0.0%	$226.12	—	US HLTHCR PR ETF	464288828
—	BEYOND AIR INC	12,000	$81,000	0.0%	$6.75	—	COM	08862L103
VTWG	VANGUARD SCOTTSDALE FDS	400	$66,020	0.0%	$155.71	—	VNG RUS2000GRW	92206C623
—	GINKGO BIOWORKS HOLDINGS INC	43,000	$57,190	0.0%	$1.33	—	CL A SHS	37611X100
IXC	ISHARES TR	1,300	$49,090	0.0%	$18.34	—	GLOBAL ENERG ETF	464287341
VV	VANGUARD INDEX FDS	224	$41,817	0.0%	$174.24	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	98	$40,286	0.0%	$479.59	—	CORE S&P500 ETF	464287200
BOTZ	GLOBAL X FDS	1,502	$38,301	0.0%	$25.50	—	RBTCS ARTFL INTE	37954Y715
EFV	ISHARES TR	706	$34,260	0.0%	$36.72	—	EAFE VALUE ETF	464288877
XLV	SELECT SECTOR SPDR TR	264	$34,177	0.0%	$100.09	—	SBI HEALTHCARE	81369Y209
LUMN	LUMEN TECHNOLOGIES INC	12,618	$33,437	0.0%	$10.83	-62.7%	COM	550241103
—	CYBIN INC	60,000	$23,100	0.0%	$1.03	—	COM	23256X100
XBI	SPDR SER TR	245	$18,671	0.0%	$74.67	—	S&P BIOTECH	78464A870
—	MOGO INC	25,000	$16,428	0.0%	$3.38	—	COM	60800C109
—	ENSYSCE BIOSCIENCES INC	3,333	$16,198	0.0%	$4.86	—	COM	293602405
GDX	VANECK ETF TRUST	325	$10,514	0.0%	$28.66	—	GOLD MINERS ETF	92189F106
—	WHEELS UP EXPERIENCE INC	14,000	$8,859	0.0%	$4.26	—	COM CL A	96328L106
—	FOXO TECHNOLOGIES INC	19,500	$8,190	0.0%	$0.42	—	COM CL A	351471107
IBB	ISHARES TR	40	$5,166	0.0%	$150.00	—	ISHARES BIOTECH	464287556