The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMMO INC COM 00175J107 166 28,000 SH   SOLE   0 28,000 0
AT&T INC COM 00206R102 417 13,770 SH   SOLE   0 13,770 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 583 6,292 SH   SOLE   0 6,292 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 704 17,251 SH   SOLE   0 17,251 0
ALPS ETF TR ALERIAN MLP 00162Q452 633 20,760 SH   SOLE   0 20,760 0
ALTRIA GROUP INC COM 02209S103 260 5,005 SH   SOLE   0 5,005 0
AMAZON COM INC COM 023135106 217 70 SH   SOLE   0 70 0
AMERICAN ELEC PWR CO INC COM 025537101 649 7,664 SH   SOLE   0 7,664 0
APPLE INC COM 037833100 1,165 9,536 SH   SOLE   0 9,536 0
ARK ETF TR FINTECH INNOVA 00214Q708 93 1,820 SH   SOLE   0 1,820 0
ARK ETF TR INNOVATION ETF 00214Q104 25 210 SH   SOLE   0 210 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 135 919 SH   SOLE   0 919 0
AVERY DENNISON CORP COM 053611109 391 2,130 SH   SOLE   0 2,130 0
BK OF AMERICA CORP COM 060505104 236 6,111 SH   SOLE   0 6,111 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 539 2,111 SH   SOLE   0 2,111 0
BLACKROCK FLOATING RATE INCO COM 09255X100 293 22,531 SH   SOLE   0 22,531 0
BLACKROCK MUN INCOME QUALITY COM 092479104 627 41,328 SH   SOLE   0 41,328 0
BLACKSTONE GROUP INC COM 09260D107 411 5,521 SH   SOLE   0 5,521 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 299 35,009 SH   SOLE   0 35,009 0
BRISTOL-MYERS SQUIBB CO COM 110122108 396 6,230 SH   SOLE   0 6,230 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,159 26,044 SH   SOLE   0 26,044 0
CABLE ONE INC COM 12685J105 1,380 755 SH   SOLE   0 755 0
CARMAX INC COM 143130102 1,077 8,122 SH   SOLE   0 8,122 0
SCHWAB CHARLES CORP COM 808513105 764 11,714 SH   SOLE   0 11,714 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 271 6,532 SH   SOLE   0 6,532 0
CISCO SYS INC COM 17275R102 554 10,718 SH   SOLE   0 10,718 0
CONSOLIDATED EDISON INC COM 209115104 354 4,727 SH   SOLE   0 4,727 0
EASTMAN KODAK CO COM NEW 277461406 163 20,700 SH   SOLE   0 20,700 0
EATON VANCE LTD DURATION INC COM 27828H105 300 23,762 SH   SOLE   0 23,762 0
ELYS GAME TECHNOLOGY CORP COM 290734102 82 15,500 SH   SOLE   0 15,500 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 305 6,208 SH   SOLE   0 6,208 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 101 4,427 SH   SOLE   0 4,427 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 59 1,900 SH   SOLE   0 1,900 0
EXXON MOBIL CORP COM 30231G102 377 6,757 SH   SOLE   0 6,757 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 224 2,183 SH   SOLE   0 2,183 0
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 324 6,170 SH   SOLE   0 6,170 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 365 10,721 SH   SOLE   0 10,721 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 236 4,855 SH   SOLE   0 4,855 0
FORD MTR CO DEL COM 345370860 286 23,361 SH   SOLE   0 23,361 0
GENERAL MLS INC COM 370334104 526 8,575 SH   SOLE   0 8,575 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 64 1,100 SH   SOLE   0 1,100 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,682 107,038 SH   SOLE   0 107,038 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 427 5,397 SH   SOLE   0 5,397 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,022 12,301 SH   SOLE   0 12,301 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 404 3,460 SH   SOLE   0 3,460 0
HOME DEPOT INC COM 437076102 291 952 SH   SOLE   0 952 0
INTERNATIONAL BUSINESS MACHS COM 459200101 246 1,843 SH   SOLE   0 1,843 0
INVESCO MUN TR COM 46131J103 640 48,453 SH   SOLE   0 48,453 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,627 17,612 SH   SOLE   0 17,612 0
ISHARES TR CORE S&P500 ETF 464287200 27 69 SH   SOLE   0 69 0
ISHARES TR CORE S&P MCP ETF 464287507 266 1,023 SH   SOLE   0 1,023 0
ISHARES TR CORE S&P SCP ETF 464287804 342 3,155 SH   SOLE   0 3,155 0
ISHARES TR DOW JONES US ETF 464287846 115 1,150 SH   SOLE   0 1,150 0
ISHARES TR FLTG RATE NT ETF 46429B655 352 6,922 SH   SOLE   0 6,922 0
ISHARES TR GLOBAL 100 ETF 464287572 203 3,076 SH   SOLE   0 3,076 0
ISHARES TR GLOBAL ENERG ETF 464287341 29 1,188 SH   SOLE   0 1,188 0
ISHARES TR IBOXX HI YD ETF 464288513 321 3,687 SH   SOLE   0 3,687 0
ISHARES TR IBOXX INV CP ETF 464287242 24 182 SH   SOLE   0 182 0
ISHARES TR MSCI EAFE ETF 464287465 6,764 89,159 SH   SOLE   0 89,159 0
ISHARES TR EAFE VALUE ETF 464288877 33 650 SH   SOLE   0 650 0
ISHARES TR MSCI EMG MKT ETF 464287234 162 3,043 SH   SOLE   0 3,043 0
ISHARES TR RUS 2000 VAL ETF 464287630 12,799 80,259 SH   SOLE   0 80,259 0
ISHARES TR RUS 2000 GRW ETF 464287648 12,113 40,276 SH   SOLE   0 40,276 0
ISHARES TR RUSSELL 2000 ETF 464287655 425 1,924 SH   SOLE   0 1,924 0
ISHARES TR RUS MD CP GR ETF 464287481 3,322 32,549 SH   SOLE   0 32,549 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,599 32,929 SH   SOLE   0 32,929 0
ISHARES TR S&P 500 GRWT ETF 464287309 17,155 263,482 SH   SOLE   0 263,482 0
ISHARES TR S&P 500 VAL ETF 464287408 16,826 119,132 SH   SOLE   0 119,132 0
ISHARES TR SELECT DIVID ETF 464287168 9,229 80,881 SH   SOLE   0 80,881 0
ISHARES TR U.S. TECH ETF 464287721 157 1,792 SH   SOLE   0 1,792 0
ISHARES TR PFD AND INCM SEC 464288687 5,802 151,103 SH   SOLE   0 151,103 0
ISHARES TR US HLTHCR PR ETF 464288828 88 349 SH   SOLE   0 349 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 258 10,998 SH   SOLE   0 10,998 0
JOHNSON & JOHNSON COM 478160104 363 2,210 SH   SOLE   0 2,210 0
JPMORGAN CHASE & CO COM 46625H100 502 3,295 SH   SOLE   0 3,295 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,798 11,974 SH   SOLE   0 11,974 0
LOCKHEED MARTIN CORP COM 539830109 263 713 SH   SOLE   0 713 0
LUMEN TECHNOLOGIES INC COM 550241103 166 12,447 SH   SOLE   0 12,447 0
MARSH & MCLENNAN COS INC COM 571748102 286 2,350 SH   SOLE   0 2,350 0
MCDONALDS CORP COM 580135101 489 2,181 SH   SOLE   0 2,181 0
MERCK & CO. INC COM 58933Y105 307 3,950 SH   SOLE   0 3,950 0
METLIFE INC COM 59156R108 211 3,472 SH   SOLE   0 3,472 0
MICROSOFT CORP COM 594918104 523 2,218 SH   SOLE   0 2,218 0
MORGAN STANLEY COM NEW 617446448 201 2,591 SH   SOLE   0 2,591 0
MORGAN STANLEY EMERGING MKTS COM 617477104 78 12,746 SH   SOLE   0 12,746 0
NATIONAL RETAIL PROPERTIES I COM 637417106 223 5,049 SH   SOLE   0 5,049 0
NEXTERA ENERGY INC COM 65339F101 820 10,840 SH   SOLE   0 10,840 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 731 32,227 SH   SOLE   0 32,227 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 868 57,124 SH   SOLE   0 57,124 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 560 34,525 SH   SOLE   0 34,525 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,261 74,318 SH   SOLE   0 74,318 0
PAYCHEX INC COM 704326107 264 2,690 SH   SOLE   0 2,690 0
PENNYMAC MTG INVT TR COM 70931T103 185 9,441 SH   SOLE   0 9,441 0
PFIZER INC COM 717081103 457 12,601 SH   SOLE   0 12,601 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 332 21,218 SH   SOLE   0 21,218 0
PHILIP MORRIS INTL INC COM 718172109 254 2,826 SH   SOLE   0 2,826 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,926 18,900 SH   SOLE   0 18,900 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 795 59,105 SH   SOLE   0 59,105 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 83 16,322 SH   SOLE   0 16,322 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 654 10,215 SH   SOLE   0 10,215 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 438 7,561 SH   SOLE   0 7,561 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 344 34,000 SH   SOLE   0 34,000 0
SONOCO PRODS CO COM 835495102 1,051 16,596 SH   SOLE   0 16,596 0
SOUTHERN COPPER CORP COM 84265V105 425 6,268 SH   SOLE   0 6,268 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,700 32,393 SH   SOLE   0 32,393 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 816 2,052 SH   SOLE   0 2,052 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 755 19,603 SH   SOLE   0 19,603 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 251 12,731 SH   SOLE   0 12,731 0
TYLER TECHNOLOGIES INC COM 902252105 554 1,305 SH   SOLE   0 1,305 0
UNILEVER PLC SPON ADR NEW 904767704 212 3,800 SH   SOLE   0 3,800 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,550 125,840 SH   SOLE   0 125,840 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 251 1,357 SH   SOLE   0 1,357 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 160 1,740 SH   SOLE   0 1,740 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 337 1,888 SH   SOLE   0 1,888 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29 79 SH   SOLE   0 79 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 305 3,695 SH   SOLE   0 3,695 0
VERIZON COMMUNICATIONS INC COM 92343V104 324 5,577 SH   SOLE   0 5,577 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 198 10,724 SH   SOLE   0 10,724 0
WASTE MGMT INC DEL COM 94106L109 351 2,719 SH   SOLE   0 2,719 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 42 882 SH   SOLE   0 882 0
WELLS FARGO CO NEW COM 949746101 73 1,881 SH   SOLE   0 1,881 0
WHITEHORSE FIN INC COM 96524V106 161 10,400 SH   SOLE   0 10,400 0