Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	63,117	$13.42M	13.2%	$212.61	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	36,008	$11.59M	11.4%	$321.86	—	TR UNIT	78462F103
IVW	ISHARES TR	43,305	$8.386M	8.3%	$193.64	—	S&P 500 GRWT ETF	464287309
DIA	SPDR DOW JONES INDL AVRG ETF	29,211	$8.328M	8.2%	$285.10	—	UT SER 1	78467X109
IYR	ISHARES TR	81,713	$7.606M	7.5%	$93.08	—	U.S. REAL ES ETF	464287739
IVE	ISHARES TR	46,693	$6.074M	6.0%	$130.09	—	S&P 500 VAL ETF	464287408
IWM	ISHARES TR	22,655	$3.753M	3.7%	$165.67	—	RUSSELL 2000 ETF	464287655
BND	VANGUARD BD INDEX FD INC	28,809	$2.416M	2.4%	$83.86	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	44,481	$2.391M	2.4%	$53.75	—	ALLWRLD EX US	922042775
PDP	INVESCO EXCHANGE TRADED FD T	35,295	$2.272M	2.2%	$64.36	—	DWA MOMENTUM	46137V837
AGG	ISHARES TR	18,722	$2.104M	2.1%	$112.37	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	12,235	$2.002M	2.0%	$163.62	—	TOTAL STK MKT	922908769
HYG	ISHARES TR	22,076	$1.941M	1.9%	$87.94	—	IBOXX HI YD ETF	464288513
VB	VANGUARD INDEX FDS	8,645	$1.432M	1.4%	$165.64	—	SMALL CP ETF	922908751
VCIT	VANGUARD SCOTTSDALE FDS	14,624	$1.336M	1.3%	$91.33	—	INT-TERM CORP	92206C870
VNQ	VANGUARD INDEX FDS	13,273	$1.232M	1.2%	$92.79	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	13,355	$1.082M	1.1%	$81.03	—	SHRT TRM CORP BD	92206C409
BOND	PIMCO ETF TR	9,493	$1.023M	1.0%	$107.81	—	ACTIVE BD ETF	72201R775
IYW	ISHARES TR	4,331	$1.007M	1.0%	$232.60	—	U.S. TECH ETF	464287721
TFC	TRUIST FINL CORP	16,497	$929K	0.9%	$40.89	0.0%	COM	89832Q109
IYJ	ISHARES TR	5,459	$915K	0.9%	$167.64	—	US INDUSTRIALS	464287754
IYH	ISHARES TR	4,081	$880K	0.9%	$215.72	—	US HLTHCARE ETF	464287762
IYF	ISHARES TR	6,302	$868K	0.9%	$137.78	—	U.S. FINLS ETF	464287788
BCI	ABERDEEN STD INVTS ETFS	25,936	$588K	0.6%	$22.68	—	BBRG ALL COMD K1	003261104
SNPS	SYNOPSYS INC	4,113	$573K	0.6%	$137.18	0.0%	COM	871607107
BIV	VANGUARD BD INDEX FD INC	6,517	$568K	0.6%	$87.22	—	INTERMED TERM	921937819
VGIT	VANGUARD SCOTTSDALE FDS	8,399	$553K	0.5%	$65.90	—	INTER TERM TREAS	92206C706
EL	LAUDER ESTEE COS INC	2,679	$553K	0.5%	$179.27	0.0%	CL A	518439104
BNDX	VANGUARD CHARLOTTE FDS	9,457	$535K	0.5%	$56.58	—	INTL BD IDX ETF	92203J407
CWB	SPDR SERIES TRUST	9,595	$533K	0.5%	$55.50	—	BLMBRG BRC CNVRT	78464A359
—	ALLERGAN PLC	2,644	$505K	0.5%	$191.17	—	SHS	G0177J108
HYLS	FIRST TR EXCHANGE TRADED FD	10,328	$504K	0.5%	$48.79	—	FIRST TR TA HIYL	33738D408
BAC	BANK AMER CORP	14,066	$495K	0.5%	$27.79	0.0%	COM	060505104
JPM	JPMORGAN CHASE & CO	3,549	$495K	0.5%	$108.67	0.0%	COM	46625H100
STT	STATE STR CORP	6,163	$487K	0.5%	$57.64	0.0%	COM	857477103
KEY	KEYCORP NEW	23,906	$484K	0.5%	$13.98	0.0%	COM	493267108
RF	REGIONS FINL CORP NEW	27,468	$471K	0.5%	$12.78	0.0%	COM	7591EP100
—	DISCOVERY INC	14,111	$462K	0.5%	$32.74	—	COM SER A	25470F104
USB	US BANCORP DEL	7,763	$460K	0.5%	$44.33	0.0%	COM NEW	902973304
ZION	ZIONS BANCORPORATION N A	8,737	$454K	0.4%	$48.54	0.0%	COM	989701107
CFG	CITIZENS FINL GROUP INC	11,098	$451K	0.4%	$28.48	0.0%	COM	174610105
ORCL	ORACLE CORP	8,081	$428K	0.4%	$50.44	0.0%	COM	68389X105
—	DOUBLELINE INCOME SOLUTIONS	21,165	$418K	0.4%	$19.76	—	COM	258622109
—	INVESCO EXCH TRD SLF IDX FD	16,965	$415K	0.4%	$24.45	—	BULSHS 2022 HY	46138J874
HBAN	HUNTINGTON BANCSHARES INC	27,431	$414K	0.4%	$10.97	0.0%	COM	446150104
—	BLACKROCK CORPOR HI YLD FD I	35,115	$393K	0.4%	$11.20	—	COM	09255P107
—	PIMCO DYNMIC CREDIT AND MRT	15,548	$392K	0.4%	$25.20	—	COM SHS	72202D106
BK	BANK NEW YORK MELLON CORP	7,742	$390K	0.4%	$39.93	0.0%	COM	064058100
—	INVESCO EXCH TRD SLF IDX FD	17,736	$381K	0.4%	$21.47	—	BULSHS 2024 CB	46138J841
CMA	COMERICA INC	5,190	$372K	0.4%	$50.64	0.0%	COM	200340107
—	BLACKROCK MULTI-SECTOR INC T	22,105	$357K	0.4%	$16.16	—	COM	09258A107
EXPE	EXPEDIA GROUP INC	3,197	$346K	0.3%	$115.73	0.0%	COM NEW	30212P303
BMY	BRISTOL MYERS SQUIBB CO	4,755	$305K	0.3%	$45.19	0.0%	COM	110122108
—	BLACKROCK MUNIYLD INVST QLTY	21,023	$285K	0.3%	$13.56	—	COM	09254T100
—	BLACKROCK MUNIHLDNGS QLTY II	20,834	$263K	0.3%	$12.61	—	COM	09254C107
—	BLACKROCK MUNIHLDS INVSTM QL	19,756	$263K	0.3%	$13.29	—	COM	09254P108
—	CALAMOS CONV OPP AND INC FD	23,061	$254K	0.3%	$11.00	—	SH BEN INT	128117108
—	BNY MELLON MUN BD INFRASTRUC	17,294	$252K	0.2%	$14.59	—	COM SHS	09662W109
XENWX	EATON VANCE NEW YORK MUN BD	20,552	$248K	0.2%	$12.08	—	COM	27827Y109
—	INVESCO MUN TR	19,983	$247K	0.2%	$12.36	—	COM	46131J103
—	BLACKROCK INCOME TR INC	40,359	$244K	0.2%	$6.05	—	COM	09247F100
—	BNY MELLON STRATEGIC MUN BD	30,519	$244K	0.2%	$7.99	—	COM	09662E109
—	ALLIANCEBERNSTEIN NATL MUNI	17,428	$244K	0.2%	$13.98	—	COM	01864U106
—	NEUBERGER BERMAN MUNI FD INC	15,722	$242K	0.2%	$15.41	—	COM	64124P101
—	EATON VANCE TX MNG BY WRT OP	15,838	$237K	0.2%	$14.95	—	COM	27828Y108
—	EATON VANCE MUNI INCOME TRUS	18,465	$235K	0.2%	$12.75	—	SH BEN INT	27826U108
—	BNY MELLON STRATEGIC MUNS IN	27,394	$233K	0.2%	$8.51	—	COM	05588W108
—	INVESCO MUN OPPORTUNITY TR	18,439	$228K	0.2%	$12.36	—	COM	46132C107
—	PIMCO CORPORATE INCOME STRAT	10,914	$209K	0.2%	$19.12	—	COM	72200U100
—	BLACKROCK CORE BD TR	13,687	$200K	0.2%	$14.58	—	SHS BEN INT	09249E101
—	ALLIANCEBERNSTEIN GBL HGH IN	16,266	$197K	0.2%	$12.13	—	COM	01879R106
—	TEMPLETON GLOBAL INCOME FD	31,001	$190K	0.2%	$6.13	—	COM	880198106