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 |
AT&T INC | COM | 00206R102 | 737 | 18,857 | SH | | SOLE | | 0 | 18,857 | 0 |
ABBVIE INC | COM | 00287Y109 | 207 | 2,332 | SH | | SOLE | | 0 | 2,332 | 0 |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 631 | 8,265 | SH | | SOLE | | 0 | 8,265 | 0 |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 213 | 7,030 | SH | | SOLE | | 0 | 7,030 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 834 | 17,251 | SH | | SOLE | | 0 | 17,251 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 344 | 6,771 | SH | | SOLE | | 0 | 6,771 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 748 | 7,919 | SH | | SOLE | | 0 | 7,919 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 217 | 22,449 | SH | | SOLE | | 0 | 22,449 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 43 | 11,877 | SH | | SOLE | | 0 | 11,877 | 0 |
APPLE INC | COM | 037833100 | 730 | 2,487 | SH | | SOLE | | 0 | 2,487 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 326 | 2,491 | SH | | SOLE | | 0 | 2,491 | 0 |
AVINGER INC | COM | 053734604 | 13 | 11,410 | SH | | SOLE | | 0 | 11,410 | 0 |
BANK AMER CORP | COM | 060505104 | 215 | 6,111 | SH | | SOLE | | 0 | 6,111 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 426 | 1,881 | SH | | SOLE | | 0 | 1,881 | 0 |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 330 | 24,445 | SH | | SOLE | | 0 | 24,445 | 0 |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 649 | 46,178 | SH | | SOLE | | 0 | 46,178 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 275 | 4,911 | SH | | SOLE | | 0 | 4,911 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 279 | 32,837 | SH | | SOLE | | 0 | 32,837 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 420 | 6,544 | SH | | SOLE | | 0 | 6,544 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,004 | 17,363 | SH | | SOLE | | 0 | 17,363 | 0 |
CABLE ONE INC | COM | 12685J105 | 1,124 | 755 | SH | | SOLE | | 0 | 755 | 0 |
CARMAX INC | COM | 143130102 | 708 | 8,072 | SH | | SOLE | | 0 | 8,072 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 557 | 11,714 | SH | | SOLE | | 0 | 11,714 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 239 | 5,996 | SH | | SOLE | | 0 | 5,996 | 0 |
CISCO SYS INC | COM | 17275R102 | 545 | 11,361 | SH | | SOLE | | 0 | 11,361 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 126 | 1,577 | SH | | SOLE | | 0 | 1,577 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 391 | 6,015 | SH | | SOLE | | 0 | 6,015 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 464 | 5,127 | SH | | SOLE | | 0 | 5,127 | 0 |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 329 | 24,850 | SH | | SOLE | | 0 | 24,850 | 0 |
ENBRIDGE INC | COM | 29250N105 | 191 | 4,796 | SH | | SOLE | | 0 | 4,796 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 142 | 2,297 | SH | | SOLE | | 0 | 2,297 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 505 | 7,240 | SH | | SOLE | | 0 | 7,240 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 324 | 2,500 | SH | | SOLE | | 0 | 2,500 | 0 |
GENERAL MLS INC | COM | 370334104 | 449 | 8,375 | SH | | SOLE | | 0 | 8,375 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 641 | 2,790 | SH | | SOLE | | 0 | 2,790 | 0 |
HEICO CORP NEW | COM | 422806109 | 228 | 2,000 | SH | | SOLE | | 0 | 2,000 | 0 |
HOME DEPOT INC | COM | 437076102 | 208 | 952 | SH | | SOLE | | 0 | 952 | 0 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 270 | 21,880 | SH | | SOLE | | 0 | 21,880 | 0 |
INVESCO MUN TR | COM | 46131J103 | 664 | 53,743 | SH | | SOLE | | 0 | 53,743 | 0 |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 343 | 12,477 | SH | | SOLE | | 0 | 12,477 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 322 | 2,210 | SH | | SOLE | | 0 | 2,210 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 170 | 7,810 | SH | | SOLE | | 0 | 7,810 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 490 | 3,515 | SH | | SOLE | | 0 | 3,515 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 482 | 6,980 | SH | | SOLE | | 0 | 6,980 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,506 | 11,974 | SH | | SOLE | | 0 | 11,974 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 308 | 790 | SH | | SOLE | | 0 | 790 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 245 | 3,905 | SH | | SOLE | | 0 | 3,905 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 262 | 2,350 | SH | | SOLE | | 0 | 2,350 | 0 |
MCDONALDS CORP | COM | 580135101 | 460 | 2,329 | SH | | SOLE | | 0 | 2,329 | 0 |
MERCK & CO INC | COM | 58933Y105 | 362 | 3,950 | SH | | SOLE | | 0 | 3,950 | 0 |
METLIFE INC | COM | 59156R108 | 422 | 8,287 | SH | | SOLE | | 0 | 8,287 | 0 |
MICROSOFT CORP | COM | 594918104 | 256 | 1,623 | SH | | SOLE | | 0 | 1,623 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 269 | 5,019 | SH | | SOLE | | 0 | 5,019 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 656 | 2,710 | SH | | SOLE | | 0 | 2,710 | 0 |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 710 | 32,487 | SH | | SOLE | | 0 | 32,487 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 682 | 41,683 | SH | | SOLE | | 0 | 41,683 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,236 | 74,166 | SH | | SOLE | | 0 | 74,166 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 325 | 31,705 | SH | | SOLE | | 0 | 31,705 | 0 |
PAYCHEX INC | COM | 704326107 | 288 | 3,387 | SH | | SOLE | | 0 | 3,387 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 227 | 9,991 | SH | | SOLE | | 0 | 9,991 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 275 | 3,186 | SH | | SOLE | | 0 | 3,186 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 239 | 4,340 | SH | | SOLE | | 0 | 4,340 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 736 | 55,743 | SH | | SOLE | | 0 | 55,743 | 0 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 142 | 25,978 | SH | | SOLE | | 0 | 25,978 | 0 |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 127 | 16,322 | SH | | SOLE | | 0 | 16,322 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 726 | 11,230 | SH | | SOLE | | 0 | 11,230 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 407 | 7,561 | SH | | SOLE | | 0 | 7,561 | 0 |
SONOCO PRODS CO | COM | 835495102 | 992 | 16,080 | SH | | SOLE | | 0 | 16,080 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 297 | 6,984 | SH | | SOLE | | 0 | 6,984 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 805 | 2,489 | SH | | SOLE | | 0 | 2,489 | 0 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 257 | 14,731 | SH | | SOLE | | 0 | 14,731 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 245 | 4,349 | SH | | SOLE | | 0 | 4,349 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 392 | 1,305 | SH | | SOLE | | 0 | 1,305 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 695 | 12,150 | SH | | SOLE | | 0 | 12,150 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,076 | 114,141 | SH | | SOLE | | 0 | 114,141 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 657 | 8,109 | SH | | SOLE | | 0 | 8,109 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 390 | 6,357 | SH | | SOLE | | 0 | 6,357 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 348 | 3,058 | SH | | SOLE | | 0 | 3,058 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 406 | 7,544 | SH | | SOLE | | 0 | 7,544 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 168 | 116 | SH | | SOLE | | 0 | 116 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 506 | 21,342 | SH | | SOLE | | 0 | 21,342 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 403 | 47,459 | SH | | SOLE | | 0 | 47,459 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 232 | 158 | SH | | SOLE | | 0 | 158 | 0 |
FIDELITY | TOTAL BD ETF | 316188309 | 320 | 6,170 | SH | | SOLE | | 0 | 6,170 | 0 |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 237 | 4,855 | SH | | SOLE | | 0 | 4,855 | 0 |
FORD MTR CO DEL | COM | 345370860 | 521 | 56,051 | SH | | SOLE | | 0 | 56,051 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 27 | 264 | SH | | SOLE | | 0 | 264 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 246 | 1,838 | SH | | SOLE | | 0 | 1,838 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 189 | 917 | SH | | SOLE | | 0 | 917 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 135 | 1,609 | SH | | SOLE | | 0 | 1,609 | 0 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 28 | 370 | SH | | SOLE | | 0 | 370 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 302 | 5,938 | SH | | SOLE | | 0 | 5,938 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 101 | 1,869 | SH | | SOLE | | 0 | 1,869 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 366 | 4,160 | SH | | SOLE | | 0 | 4,160 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 21 | 165 | SH | | SOLE | | 0 | 165 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 239 | 2,086 | SH | | SOLE | | 0 | 2,086 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,425 | 78,127 | SH | | SOLE | | 0 | 78,127 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 126 | 2,808 | SH | | SOLE | | 0 | 2,808 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 56 | 495 | SH | | SOLE | | 0 | 495 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,551 | 35,393 | SH | | SOLE | | 0 | 35,393 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,789 | 22,356 | SH | | SOLE | | 0 | 22,356 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 250 | 1,509 | SH | | SOLE | | 0 | 1,509 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,298 | 15,059 | SH | | SOLE | | 0 | 15,059 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,973 | 20,816 | SH | | SOLE | | 0 | 20,816 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 12 | 200 | SH | | SOLE | | 0 | 200 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,670 | 44,775 | SH | | SOLE | | 0 | 44,775 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,532 | 65,584 | SH | | SOLE | | 0 | 65,584 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,210 | 39,846 | SH | | SOLE | | 0 | 39,846 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 34 | 147 | SH | | SOLE | | 0 | 147 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,410 | 143,916 | SH | | SOLE | | 0 | 143,916 | 0 |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 143 | 20,100 | SH | | SOLE | | 0 | 20,100 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 901 | 61,727 | SH | | SOLE | | 0 | 61,727 | 0 |
PFIZER INC | COM | 717081103 | 560 | 14,300 | SH | | SOLE | | 0 | 14,300 | 0 |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 294 | 18,967 | SH | | SOLE | | 0 | 18,967 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 673 | 6,230 | SH | | SOLE | | 0 | 6,230 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,073 | 10,546 | SH | | SOLE | | 0 | 10,546 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,937 | 34,897 | SH | | SOLE | | 0 | 34,897 | 0 |