Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	42,477	$13.1M	13.8%	$315.58	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	52,747	$13.06M	13.8%	$232.64	—	UNIT SER 1	46090E103
IVW	ISHARES TR	49,369	$10.24M	10.8%	$201.81	—	S&P 500 GRWT ETF	464287309
DIA	SPDR DOW JONES INDL AVERAGE	14,073	$3.629M	3.8%	$285.10	—	UT SER 1	78467X109
IVE	ISHARES TR	28,965	$3.134M	3.3%	$130.09	—	S&P 500 VAL ETF	464287408
IYR	ISHARES TR	37,363	$2.945M	3.1%	$93.08	—	U.S. REAL ES ETF	464287739
BND	VANGUARD BD INDEX FDS	27,568	$2.435M	2.6%	$83.98	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	45,925	$2.186M	2.3%	$53.44	—	ALLWRLD EX US	922042775
AGG	ISHARES TR	17,756	$2.099M	2.2%	$112.78	—	CORE US AGGBD ET	464287226
PDP	INVESCO EXCHANGE TRADED FD T	30,320	$2.042M	2.2%	$64.36	—	DWA MOMENTUM	46137V837
HYG	ISHARES TR	24,821	$2.026M	2.1%	$87.21	—	IBOXX HI YD ETF	464288513
VTI	VANGUARD INDEX FDS	11,675	$1.827M	1.9%	$162.60	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	9,072	$1.322M	1.4%	$164.38	—	SMALL CP ETF	922908751
VCIT	VANGUARD SCOTTSDALE FDS	13,688	$1.302M	1.4%	$91.33	—	INT-TERM CORP	92206C870
NVDA	NVIDIA CORPORATION	3,369	$1.28M	1.4%	$8.06	0.0%	COM	67066G104
REGN	REGENERON PHARMACEUTICALS	2,009	$1.253M	1.3%	$564.49	0.0%	COM	75886F107
VRTX	VERTEX PHARMACEUTICALS INC	4,182	$1.214M	1.3%	$249.66	+8.6%	COM	92532F100
IWM	ISHARES TR	8,387	$1.201M	1.3%	$143.18	—	RUSSELL 2000 ETF	464287655
MKTX	MARKETAXESS HLDGS INC	2,285	$1.145M	1.2%	$438.02	0.0%	COM	57060D108
FTNT	FORTINET INC	8,328	$1.143M	1.2%	$25.11	0.0%	COM	34959E109
NEM	NEWMONT CORP	18,410	$1.137M	1.2%	$49.87	0.0%	COM	651639106
SCHH	SCHWAB STRATEGIC TR	32,125	$1.131M	1.2%	$35.22	—	US REIT ETF	808524847
VCSH	VANGUARD SCOTTSDALE FDS	13,373	$1.105M	1.2%	$81.07	—	SHRT TRM CORP BD	92206C409
AMD	ADVANCED MICRO DEVICES INC	20,786	$1.094M	1.2%	$53.02	0.0%	COM	007903107
BOND	PIMCO ETF TR	9,098	$1.015M	1.1%	$107.81	—	ACTIVE BD ETF	72201R775
HYLS	FIRST TR EXCHANGE-TRADED FD	16,088	$737K	0.8%	$47.71	—	FIRST TR TA HIYL	33738D408
—	ABIOMED INC	3,015	$728K	0.8%	$146.37	—	COM	003654100
CDNS	CADENCE DESIGN SYSTEM INC	7,114	$683K	0.7%	$69.57	+20.3%	COM	127387108
ADSK	AUTODESK INC	2,762	$661K	0.7%	$183.83	+6.9%	COM	052769106
VGIT	VANGUARD SCOTTSDALE FDS	9,228	$651K	0.7%	$66.66	—	INTER TERM TREAS	92206C706
ADBE	ADOBE INC	1,464	$637K	0.7%	$342.65	+8.1%	COM	00724F101
EA	ELECTRONIC ARTS INC	4,761	$629K	0.7%	$102.83	+11.7%	COM	285512109
BCI	ETFS TR	31,431	$574K	0.6%	$21.89	—	BBRG ALL COMD K1	003261104
—	ANSYS INC	1,943	$567K	0.6%	$234.03	—	COM	03662Q105
ALGN	ALIGN TECHNOLOGY INC	2,061	$566K	0.6%	$238.59	-5.6%	COM	016255101
META	FACEBOOK INC	2,465	$560K	0.6%	$194.79	+6.4%	CL A	30303M102
AMGN	AMGEN INC	2,352	$555K	0.6%	$191.68	0.0%	COM	031162100
—	ALEXION PHARMACEUTICALS INC	4,915	$552K	0.6%	$90.62	—	COM	015351109
CRM	SALESFORCE COM INC	2,931	$549K	0.6%	$169.29	-1.7%	COM	79466L302
CWB	SPDR SER TR	8,725	$528K	0.6%	$55.50	—	BLMBRG BRC CNVRT	78464A359
—	SVB FINANCIAL GROUP	2,409	$519K	0.5%	$155.09	—	COM	78486Q101
EW	EDWARDS LIFESCIENCES CORP	7,508	$519K	0.5%	$71.07	0.0%	COM	28176E108
STT	STATE STR CORP	8,032	$510K	0.5%	$57.54	-12.7%	COM	857477103
FITB	FIFTH THIRD BANCORP	22,598	$436K	0.5%	$19.09	-22.3%	COM	316773100
TFC	TRUIST FINL CORP	11,381	$427K	0.5%	$39.73	-30.2%	COM	89832Q109
CFG	CITIZENS FINANCIAL GROUP INC	16,792	$424K	0.4%	$26.44	-32.9%	COM	174610105
BAC	BK OF AMERICA CORP	17,758	$422K	0.4%	$26.79	-23.2%	COM	060505104
PNC	PNC FINL SVCS GROUP INC	3,907	$411K	0.4%	$105.77	-18.7%	COM	693475105
—	DOUBLELINE INCOME SOLUTIONS	26,316	$404K	0.4%	$18.60	—	COM	258622109
USB	US BANCORP DEL	10,951	$403K	0.4%	$41.32	-32.6%	COM NEW	902973304
—	BLACKROCK INCOME TR INC	63,883	$394K	0.4%	$6.10	—	COM	09247F100
IYW	ISHARES TR	1,434	$387K	0.4%	$232.60	—	U.S. TECH ETF	464287721
—	BLACKROCK MULTI-SECTOR INC T	25,254	$364K	0.4%	$15.93	—	COM	09258A107
—	BLACKROCK CORPOR HI YLD FD I	35,528	$361K	0.4%	$11.16	—	COM	09255P107
—	PIMCO DYNAMIC CR INCOME FD	19,536	$360K	0.4%	$23.68	—	COM SHS	72202D106
VOO	VANGUARD INDEX FDS	1,268	$359K	0.4%	$283.43	—	S&P 500 ETF SHS	922908363
IYJ	ISHARES TR	2,211	$333K	0.4%	$167.64	—	US INDUSTRIALS	464287754
IYH	ISHARES TR	1,442	$311K	0.3%	$215.72	—	US HLTHCARE ETF	464287762
IYF	ISHARES TR	2,622	$289K	0.3%	$137.78	—	U.S. FINLS ETF	464287788
—	WESTERN ASSET MANAGED MUNS F	21,876	$263K	0.3%	$12.01	—	COM	95766M105
—	INVESCO QUALITY MUN INCOME T	21,934	$261K	0.3%	$11.92	—	COM	46133G107
—	INVESCO ADVANTAGE MUN INCOME	24,962	$261K	0.3%	$10.46	—	SH BEN INT	46132E103
—	PUTNAM MANAGED MUN INCOME TR	35,546	$261K	0.3%	$7.33	—	COM	746823103
ABBV	ABBVIE INC	2,617	$257K	0.3%	$70.50	0.0%	COM	00287Y109
—	BNY MELLON MUN INCOME INC	29,981	$249K	0.3%	$8.32	—	COM	05589T104
—	MFS HIGH YIELD MUN TR	58,956	$240K	0.3%	$4.07	—	SH BEN INT	59318E102
XMHIX	PIONEER MUN HIGH INCOME TR	20,229	$228K	0.2%	$11.29	—	COM SHS	723763108
—	BNY MELLON STRATEGIC MUN BD	30,955	$224K	0.2%	$7.82	—	COM	09662E109
—	ALLIANCEBERNSTEIN NATL MUNI	16,698	$223K	0.2%	$13.91	—	COM	01864U106
—	BNY MELLON STRATEGIC MUNS IN	28,707	$223K	0.2%	$8.44	—	COM	05588W108
—	INVESCO MUN OPPORTUNITY TR	18,722	$222K	0.2%	$12.32	—	COM	46132C107
—	INVESCO MUN TR	18,649	$219K	0.2%	$12.31	—	COM	46131J103
—	BLACKROCK CORE BD TR	11,879	$183K	0.2%	$14.58	—	SHS BEN INT	09249E101
—	CALAMOS CONV OPP AND INC FD	13,520	$144K	0.2%	$11.00	—	SH BEN INT	128117108
—	MORGAN STANLEY EMERGING MKTS	22,330	$126K	0.1%	$5.65	—	COM	617477104
—	TEMPLETON GLOBAL INCOME FD	18,094	$97,165	0.1%	$6.13	—	COM	880198106
—	WESTERN ASSET HIGH INCM OPP	18,359	$84,819	0.1%	$4.62	—	COM	95766K109
—	GABELLI UTIL TR	11,531	$83,023	0.1%	$7.20	—	COM	36240A101