Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	22,733	$5.859M	10.4%	$321.86	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	22,559	$4.295M	7.6%	$212.61	—	UNIT SER 1	46090E103
IVW	ISHARES TR	20,238	$3.34M	5.9%	$193.64	—	S&P 500 GRWT ETF	464287309
DIA	SPDR DOW JONES INDL AVRG ETF	15,167	$3.325M	5.9%	$285.10	—	UT SER 1	78467X109
IVE	ISHARES TR	30,960	$2.98M	5.3%	$130.09	—	S&P 500 VAL ETF	464287408
IYR	ISHARES TR	39,541	$2.751M	4.9%	$93.08	—	U.S. REAL ES ETF	464287739
BND	VANGUARD BD INDEX FDS	26,818	$2.289M	4.1%	$83.86	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	16,499	$1.903M	3.4%	$112.37	—	CORE US AGGBD ET	464287226
VEU	VANGUARD INTL EQUITY INDEX F	45,262	$1.857M	3.3%	$53.53	—	ALLWRLD EX US	922042775
PDP	INVESCO EXCHANGE TRADED FD T	33,645	$1.815M	3.2%	$64.36	—	DWA MOMENTUM	46137V837
HYG	ISHARES TR	21,949	$1.692M	3.0%	$87.94	—	IBOXX HI YD ETF	464288513
VTI	VANGUARD INDEX FDS	12,605	$1.625M	2.9%	$162.60	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	13,926	$1.213M	2.2%	$91.33	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	13,080	$1.035M	1.8%	$81.03	—	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	8,498	$981K	1.7%	$165.64	—	SMALL CP ETF	922908751
BOND	PIMCO ETF TR	9,078	$964K	1.7%	$107.81	—	ACTIVE BD ETF	72201R775
VNQ	VANGUARD INDEX FDS	13,124	$917K	1.6%	$92.79	—	REAL ESTATE ETF	922908553
BIV	VANGUARD BD INDEX FDS	6,315	$564K	1.0%	$87.22	—	INTERMED TERM	921937819
VGIT	VANGUARD SCOTTSDALE FDS	7,723	$545K	1.0%	$65.90	—	INTER TERM TREAS	92206C706
BNDX	VANGUARD CHARLOTTE FDS	9,228	$519K	0.9%	$56.58	—	INTL BD IDX ETF	92203J407
VRTX	VERTEX PHARMACEUTICALS INC	2,151	$512K	0.9%	$229.39	0.0%	COM	92532F100
BCI	ABERDEEN STD INVTS ETFS	26,631	$465K	0.8%	$22.54	—	BBRG ALL COMD K1	003261104
CDNS	CADENCE DESIGN SYSTEM INC	7,016	$463K	0.8%	$69.37	0.0%	COM	127387108
EA	ELECTRONIC ARTS INC	4,569	$458K	0.8%	$102.32	0.0%	COM	285512109
ADBE	ADOBE INC	1,433	$456K	0.8%	$342.05	0.0%	COM	00724F101
CWB	SPDR SER TR	9,397	$450K	0.8%	$55.50	—	BLMBRG BRC CNVRT	78464A359
SNPS	SYNOPSYS INC	3,430	$442K	0.8%	$137.18	+3.7%	COM	871607107
—	ANSYS INC	1,892	$440K	0.8%	$232.47	—	COM	03662Q105
STT	STATE STR CORP	8,118	$432K	0.8%	$57.54	-0.5%	COM	857477103
—	ABIOMED INC	2,977	$432K	0.8%	$145.16	—	COM	003654100
HYLS	FIRST TR EXCHANGE-TRADED FD	10,195	$428K	0.8%	$48.79	—	FIRST TR TA HIYL	33738D408
—	ALEXION PHARMACEUTICALS INC	4,733	$425K	0.8%	$89.79	—	COM	015351109
ADSK	AUTODESK INC	2,698	$421K	0.7%	$183.53	0.0%	COM	052769106
CRM	SALESFORCE COM INC	2,821	$406K	0.7%	$169.39	0.0%	COM	79466L302
META	FACEBOOK INC	2,396	$400K	0.7%	$194.43	0.0%	CL A	30303M102
IYW	ISHARES TR	1,750	$358K	0.6%	$232.60	—	U.S. TECH ETF	464287721
—	INVESCO EXCH TRD SLF IDX FD	17,219	$356K	0.6%	$21.47	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	16,310	$353K	0.6%	$24.45	—	BULSHS 2022 HY	46138J874
IYH	ISHARES TR	1,826	$343K	0.6%	$215.72	—	US HLTHCARE ETF	464287762
—	SVB FINANCIAL GROUP	2,259	$341K	0.6%	$151.08	—	COM	78486Q101
USB	US BANCORP DEL	9,844	$339K	0.6%	$42.83	-13.1%	COM NEW	902973304
ALGN	ALIGN TECHNOLOGY INC	1,935	$337K	0.6%	$239.46	0.0%	COM	016255101
IYJ	ISHARES TR	2,700	$335K	0.6%	$167.64	—	US INDUSTRIALS	464287754
BAC	BK OF AMERICA CORP	15,754	$334K	0.6%	$27.59	-6.1%	COM	060505104
PNC	PNC FINL SVCS GROUP INC	3,461	$331K	0.6%	$108.33	0.0%	COM	693475105
TFC	TRUIST FINL CORP	10,373	$320K	0.6%	$40.89	-12.0%	COM	89832Q109
IYF	ISHARES TR	3,203	$312K	0.6%	$137.78	—	U.S. FINLS ETF	464287788
—	BLACKROCK CORPOR HI YLD FD I	34,144	$300K	0.5%	$11.20	—	COM	09255P107
FITB	FIFTH THIRD BANCORP	19,945	$296K	0.5%	$19.66	0.0%	COM	316773100
CFG	CITIZENS FINANCIAL GROUP INC	14,763	$278K	0.5%	$27.64	-9.3%	COM	174610105
—	BLACKROCK MULTI-SECTOR INC T	21,932	$265K	0.5%	$16.16	—	COM	09258A107
—	DOUBLELINE INCOME SOLUTIONS	19,382	$259K	0.5%	$19.76	—	COM	258622109
—	PIMCO DYNAMIC CR & MTG INC F	15,148	$255K	0.5%	$25.20	—	COM SHS	72202D106
—	BLACKROCK MUNIYLD INVST QLTY	15,444	$211K	0.4%	$13.56	—	COM	09254T100
—	BLACKROCK MUNIHLDS INVSTM QL	15,766	$206K	0.4%	$13.29	—	COM	09254P108
XENWX	EATON VANCE NEW YORK MUN BD	17,593	$204K	0.4%	$12.08	—	COM	27827Y109
—	BLACKROCK INCOME TR INC	35,243	$203K	0.4%	$6.05	—	COM	09247F100
—	BLACKROCK MUNIHOLDINGS QUALI	16,798	$202K	0.4%	$12.61	—	COM	09254C107
—	INVESCO MUN TR	17,141	$201K	0.4%	$12.36	—	COM	46131J103
—	INVESCO MUN OPPORTUNITY TR	17,256	$198K	0.4%	$12.36	—	COM	46132C107
—	NEUBERGER BERMAN MUN FD INC	13,440	$197K	0.3%	$15.41	—	COM	64124P101
—	BNY MELLON STRATEGIC MUNS IN	25,917	$193K	0.3%	$8.51	—	COM	05588W108
—	ALLIANCEBERNSTEIN NATL MUNI	14,913	$190K	0.3%	$13.98	—	COM	01864U106
—	EATON VANCE MUNI INCOME TRUS	15,778	$189K	0.3%	$12.75	—	SH BEN INT	27826U108
—	BNY MELLON MUN BD INFRASTRUC	14,774	$183K	0.3%	$14.59	—	COM SHS	09662W109
—	EATON VANCE TX MNG BY WRT OP	14,614	$176K	0.3%	$14.95	—	COM	27828Y108
—	CALAMOS CONV OPP AND INC FD	21,080	$176K	0.3%	$11.00	—	SH BEN INT	128117108
—	BLACKROCK CORE BD TR	13,137	$174K	0.3%	$14.58	—	SHS BEN INT	09249E101
—	BNY MELLON STRATEGIC MUN BD	23,916	$171K	0.3%	$7.99	—	COM	09662E109
—	TEMPLETON GLOBAL INCOME FD	31,001	$166K	0.3%	$6.13	—	COM	880198106
—	ALLIANCEBERNSTEIN GLOBAL HIG	16,294	$151K	0.3%	$12.13	—	COM	01879R106
—	PIMCO CORPORATE & INCOME STR	10,935	$146K	0.3%	$19.12	—	COM	72200U100
—	PROSPECT CAPITAL CORPORATION	10,000	$9,995	0.0%	$1.00	—	NOTE 4.750% 4/1	74348TAQ5