Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	43,801	$14.67M	14.2%	$316.17	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	49,624	$13.79M	13.4%	$232.64	—	UNIT SER 1	46090E103
IVW	ISHARES TR	51,171	$11.82M	11.5%	$202.84	—	S&P 500 GRWT ETF	464287309
IJK	ISHARES TR	48,372	$11.57M	11.2%	$239.18	—	S&P MC 400GR ETF	464287606
BND	VANGUARD BD INDEX FDS	26,451	$2.334M	2.3%	$83.98	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	45,845	$2.313M	2.2%	$53.44	—	ALLWRLD EX US	922042775
PDP	INVESCO EXCHANGE TRADED FD T	30,019	$2.295M	2.2%	$64.36	—	DWA MOMENTUM	46137V837
—	ABIOMED INC	8,181	$2.267M	2.2%	$228.90	—	COM	003654100
HYG	ISHARES TR	26,949	$2.261M	2.2%	$86.95	—	IBOXX HI YD ETF	464288513
NVDA	NVIDIA CORPORATION	3,810	$2.062M	2.0%	$8.47	+36.9%	COM	67066G104
AGG	ISHARES TR	16,797	$1.983M	1.9%	$112.78	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	11,377	$1.938M	1.9%	$162.60	—	TOTAL STK MKT	922908769
PYPL	PAYPAL HLDGS INC	7,569	$1.491M	1.4%	$187.90	0.0%	COM	70450Y103
—	L BRANDS INC	45,219	$1.438M	1.4%	$31.81	—	COM	501797104
VB	VANGUARD INDEX FDS	9,227	$1.419M	1.4%	$164.20	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	438	$1.379M	1.3%	$157.65	0.0%	COM	023135106
VCIT	VANGUARD SCOTTSDALE FDS	13,528	$1.296M	1.3%	$91.33	—	INT-TERM CORP	92206C870
AMD	ADVANCED MICRO DEVICES INC	14,851	$1.218M	1.2%	$53.02	+40.0%	COM	007903107
AAPL	APPLE INC	10,144	$1.175M	1.1%	$105.97	0.0%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	13,653	$1.131M	1.1%	$81.10	—	SHRT TRM CORP BD	92206C409
SCHH	SCHWAB STRATEGIC TR	31,822	$1.126M	1.1%	$35.22	—	US REIT ETF	808524847
BOND	PIMCO ETF TR	9,732	$1.094M	1.1%	$108.11	—	ACTIVE BD ETF	72201R775
IWM	ISHARES TR	6,157	$922K	0.9%	$143.18	—	RUSSELL 2000 ETF	464287655
HYLS	FIRST TR EXCHANGE-TRADED FD	17,527	$827K	0.8%	$47.66	—	FIRST TR TA HIYL	33738D408
CDNS	CADENCE DESIGN SYSTEM INC	7,071	$754K	0.7%	$69.57	+51.2%	COM	127387108
CRM	SALESFORCE COM INC	2,920	$734K	0.7%	$169.29	+27.8%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	1,438	$705K	0.7%	$342.65	+35.8%	COM	00724F101
ALGN	ALIGN TECHNOLOGY INC	2,025	$663K	0.6%	$238.59	+27.9%	COM	016255101
META	FACEBOOK INC	2,466	$646K	0.6%	$194.79	+31.5%	CL A	30303M102
VGIT	VANGUARD SCOTTSDALE FDS	9,134	$644K	0.6%	$66.66	—	INTER TERM TREAS	92206C706
ADSK	AUTODESK INC	2,761	$638K	0.6%	$183.83	+29.3%	COM	052769106
—	ANSYS INC	1,944	$636K	0.6%	$234.03	—	COM	03662Q105
BCI	ETFS TR	31,296	$623K	0.6%	$21.89	—	BBRG ALL COMD K1	003261104
EA	ELECTRONIC ARTS INC	4,758	$620K	0.6%	$102.83	+28.9%	COM	285512109
AMGN	AMGEN INC	2,351	$598K	0.6%	$191.68	+9.3%	COM	031162100
EW	EDWARDS LIFESCIENCES CORP	7,453	$595K	0.6%	$71.07	+9.8%	COM	28176E108
—	SVB FINANCIAL GROUP	2,424	$583K	0.6%	$155.09	—	COM	78486Q101
—	ALEXION PHARMACEUTICALS INC	4,939	$565K	0.5%	$90.62	—	COM	015351109
FITB	FIFTH THIRD BANCORP	22,866	$488K	0.5%	$19.06	-14.2%	COM	316773100
STT	STATE STR CORP	8,109	$481K	0.5%	$57.54	-5.3%	COM	857477103
—	BLACKROCK MULTI-SECTOR INC T	30,094	$475K	0.5%	$15.91	—	COM	09258A107
—	DOUBLELINE INCOME SOLUTIONS	28,108	$450K	0.4%	$18.44	—	COM	258622109
TFC	TRUIST FINL CORP	11,646	$443K	0.4%	$39.49	-25.6%	COM	89832Q109
BAC	BK OF AMERICA CORP	18,078	$435K	0.4%	$26.71	-18.3%	COM	060505104
—	BLACKROCK INCOME TR INC	71,064	$433K	0.4%	$6.10	—	COM	09247F100
PNC	PNC FINL SVCS GROUP INC	3,888	$427K	0.4%	$105.77	-16.1%	COM	693475105
CFG	CITIZENS FINL GROUP INC	16,744	$423K	0.4%	$26.44	-23.8%	COM	174610105
CWB	SPDR SER TR	5,814	$401K	0.4%	$55.50	—	BLMBRG BRC CNVRT	78464A359
USB	US BANCORP DEL	11,144	$400K	0.4%	$41.10	-29.6%	COM NEW	902973304
—	PIMCO DYNAMIC CR INCOME FD	19,794	$397K	0.4%	$23.63	—	COM SHS	72202D106
VOO	VANGUARD INDEX FDS	1,268	$390K	0.4%	$283.43	—	S&P 500 ETF SHS	922908363
—	BLACKROCK CORPOR HI YLD FD I	35,701	$381K	0.4%	$11.16	—	COM	09255P107
BIV	VANGUARD BD INDEX FDS	2,941	$275K	0.3%	$93.49	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	4,573	$266K	0.3%	$58.18	—	INTL BD IDX ETF	92203J407
—	BNY MELLON STRATEGIC MUNS IN	26,569	$220K	0.2%	$8.44	—	COM	05588W108
—	ALLIANCEBERNSTEIN NATL MUN I	15,424	$215K	0.2%	$13.91	—	COM	01864U106
—	INVESCO MUN OPPORTUNITY TR	17,356	$212K	0.2%	$12.32	—	COM	46132C107
—	PUTNAM MANAGED MUN INCOME TR	27,684	$212K	0.2%	$7.33	—	COM	746823103
—	INVESCO QUALITY MUN INCOME T	17,155	$212K	0.2%	$11.92	—	COM	46133G107
—	INVESCO ADVANTAGE MUN INCOME	19,526	$211K	0.2%	$10.46	—	SH BEN INT	46132E103
—	MFS HIGH YIELD MUN TR	50,182	$211K	0.2%	$4.07	—	SH BEN INT	59318E102
—	BNY MELLON STRATEGIC MUN BD	28,676	$209K	0.2%	$7.82	—	COM	09662E109
XMHIX	PIONEER MUN HIGH INCOME TR	18,047	$209K	0.2%	$11.29	—	COM SHS	723763108
—	BNY MELLON MUN INCOME INC	24,138	$208K	0.2%	$8.32	—	COM	05589T104
—	WESTERN ASSET MANAGED MUNS F	17,029	$208K	0.2%	$12.01	—	COM	95766M105
—	INVESCO MUN TR	17,261	$207K	0.2%	$12.31	—	COM	46131J103
FCVT	FIRST TR EXCHANGE-TRADED FD	4,962	$200K	0.2%	$40.31	—	SSI STRG ETF	33739Q507
PGF	INVESCO EXCHANGE TRADED FD T	10,358	$194K	0.2%	$18.74	—	FINL PFD ETF	46137V621
PGX	INVESCO EXCH TRADED FD TR II	13,132	$193K	0.2%	$14.73	—	PFD ETF	46138E511
IFLN	INVESCO EXCH TRADED FD TR II	10,413	$193K	0.2%	$18.54	—	FNDMNTL HY CRP	46138E719
—	BLACKROCK CORE BD TR	12,112	$190K	0.2%	$14.60	—	SHS BEN INT	09249E101
—	TEMPLETON GLOBAL INCOME FD	18,138	$97,038	0.1%	$6.13	—	COM	880198106
—	WESTERN ASSET HIGH INCOME OP	18,359	$89,959	0.1%	$4.62	—	COM	95766K109
—	GABELLI UTIL TR	11,531	$87,174	0.1%	$7.20	—	COM	36240A101
—	MORGAN STANLEY EMERGING MKTS	14,982	$83,300	0.1%	$5.65	—	COM	617477104