Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	38,895	$14.54M	12.1%	$316.17	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	41,615	$13.06M	10.9%	$232.64	—	UNIT SER 1	46090E103
IJK	ISHARES TR	162,464	$11.73M	9.8%	$121.93	—	S&P MC 400GR ETF	464287606
IYM	ISHARES TR	101,148	$11.47M	9.6%	$113.41	—	U.S. BAS MTL ETF	464287838
IVW	ISHARES TR	170,088	$10.86M	9.0%	$105.65	—	S&P 500 GRWT ETF	464287309
ALGN	ALIGN TECHNOLOGY INC	5,327	$2.847M	2.4%	$369.40	+21.7%	COM	016255101
VEU	VANGUARD INTL EQUITY INDEX F	46,790	$2.731M	2.3%	$53.54	—	ALLWRLD EX US	922042775
PDP	INVESCO EXCHANGE TRADED FD T	30,708	$2.694M	2.2%	$64.88	—	DWA MOMENTUM	46137V837
BND	VANGUARD BD INDEX FDS	27,734	$2.446M	2.0%	$84.18	—	TOTAL BND MRKT	921937835
HYG	ISHARES TR	27,226	$2.377M	2.0%	$86.95	—	IBOXX HI YD ETF	464288513
FCX	FREEPORT-MCMORAN INC	90,012	$2.342M	2.0%	$19.45	0.0%	CL B	35671D857
VTI	VANGUARD INDEX FDS	11,324	$2.204M	1.8%	$162.60	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	17,637	$2.085M	1.7%	$113.04	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	9,300	$1.811M	1.5%	$164.20	—	SMALL CP ETF	922908751
QCOM	QUALCOMM INC	11,144	$1.698M	1.4%	$124.71	0.0%	COM	747525103
—	L BRANDS INC	45,244	$1.683M	1.4%	$31.81	—	COM	501797104
FDX	FEDEX CORP	5,542	$1.439M	1.2%	$251.15	0.0%	COM	31428X106
VCIT	VANGUARD SCOTTSDALE FDS	14,135	$1.373M	1.1%	$91.58	—	INT-TERM CORP	92206C870
SCHH	SCHWAB STRATEGIC TR	32,849	$1.247M	1.0%	$35.31	—	US REIT ETF	808524847
PWR	QUANTA SVCS INC	16,682	$1.201M	1.0%	$65.30	0.0%	COM	74762E102
VCSH	VANGUARD SCOTTSDALE FDS	13,910	$1.158M	1.0%	$81.14	—	SHRT TRM CORP BD	92206C409
BOND	PIMCO ETF TR	10,117	$1.144M	1.0%	$108.30	—	ACTIVE BD ETF	72201R775
GAP	GAP INC	52,996	$1.07M	0.9%	$17.32	0.0%	COM	364760108
IWM	ISHARES TR	5,058	$992K	0.8%	$143.18	—	RUSSELL 2000 ETF	464287655
—	SVB FINANCIAL GROUP	2,503	$971K	0.8%	$162.44	—	COM	78486Q101
—	ABIOMED INC	2,867	$929K	0.8%	$228.90	—	COM	003654100
CDNS	CADENCE DESIGN SYSTEM INC	6,790	$926K	0.8%	$69.57	+68.6%	COM	127387108
HYLS	FIRST TR EXCHANGE-TRADED FD	18,450	$899K	0.7%	$47.71	—	FIRST TR TA HIYL	33738D408
ADSK	AUTODESK INC	2,855	$872K	0.7%	$186.46	+41.3%	COM	052769106
—	ALEXION PHARMACEUTICALS INC	5,118	$800K	0.7%	$92.92	—	COM	015351109
—	ANSYS INC	2,019	$735K	0.6%	$238.85	—	COM	03662Q105
EA	ELECTRONIC ARTS INC	4,963	$713K	0.6%	$103.76	+20.9%	COM	285512109
EW	EDWARDS LIFESCIENCES CORP	7,807	$712K	0.6%	$71.61	+15.8%	COM	28176E108
BCI	ETFS TR	31,927	$699K	0.6%	$21.89	—	BBRG ALL COMD K1	003261104
ADBE	ADOBE SYSTEMS INCORPORATED	1,373	$687K	0.6%	$342.65	+41.0%	COM	00724F101
CRM	SALESFORCE COM INC	3,053	$679K	0.6%	$172.38	+39.4%	COM	79466L302
FITB	FIFTH THIRD BANCORP	24,210	$667K	0.6%	$19.15	+8.4%	COM	316773100
VGIT	VANGUARD SCOTTSDALE FDS	9,526	$661K	0.6%	$66.78	—	INTER TERM TREAS	92206C706
META	FACEBOOK INC	2,361	$645K	0.5%	$194.79	+39.8%	CL A	30303M102
STT	STATE STR CORP	8,606	$626K	0.5%	$57.54	-0.1%	COM	857477103
TFC	TRUIST FINL CORP	12,280	$589K	0.5%	$39.29	-9.2%	COM	89832Q109
CFG	CITIZENS FINL GROUP INC	16,172	$578K	0.5%	$26.44	-4.4%	COM	174610105
AMGN	AMGEN INC	2,507	$576K	0.5%	$191.97	+2.3%	COM	031162100
PNC	PNC FINL SVCS GROUP INC	3,759	$560K	0.5%	$105.77	+0.7%	COM	693475105
USB	US BANCORP DEL	11,969	$558K	0.5%	$40.60	-16.6%	COM NEW	902973304
—	BLACKROCK MULTI-SECTOR INC T	31,534	$553K	0.5%	$15.98	—	COM	09258A107
BAC	BK OF AMERICA CORP	17,381	$527K	0.4%	$26.71	-11.4%	COM	060505104
—	DOUBLELINE INCOME SOLUTIONS	30,128	$500K	0.4%	$18.31	—	COM	258622109
CWB	SPDR SER TR	5,759	$477K	0.4%	$55.50	—	BLMBRG BRC CNVRT	78464A359
—	BLACKROCK INCOME TR INC	77,546	$471K	0.4%	$6.10	—	COM	09247F100
—	PIMCO DYNAMIC CR INCOME FD	21,104	$447K	0.4%	$23.48	—	COM SHS	72202D106
VOO	VANGUARD INDEX FDS	1,268	$436K	0.4%	$283.43	—	S&P 500 ETF SHS	922908363
—	BLACKROCK CORPOR HI YLD FD I	38,086	$435K	0.4%	$11.18	—	COM	09255P107
BNDX	VANGUARD CHARLOTTE FDS	4,821	$282K	0.2%	$58.20	—	INTL BD IDX ETF	92203J407
BIV	VANGUARD BD INDEX FDS	2,921	$271K	0.2%	$93.49	—	INTERMED TERM	921937819
ESGU	ISHARES TR	2,952	$254K	0.2%	$86.03	—	ESG AWR MSCI USA	46435G425
FCVT	FIRST TR EXCHANGE-TRADED FD	4,828	$236K	0.2%	$40.31	—	SSI STRG ETF	33739Q507
—	BLACKROCK CORE BD TR	13,127	$214K	0.2%	$14.73	—	SHS BEN INT	09249E101
VXUS	VANGUARD STAR FDS	3,387	$204K	0.2%	$60.16	—	VG TL INTL STK F	921909768
FTSL	FIRST TR EXCHANGE-TRADED FD	4,244	$202K	0.2%	$47.59	—	SENIOR LN FD	33738D309
IFLN	INVESCO EXCH TRADED FD TR II	10,335	$201K	0.2%	$18.54	—	FNDMNTL HY CRP	46138E719
PGX	INVESCO EXCH TRADED FD TR II	13,158	$201K	0.2%	$14.73	—	PFD ETF	46138E511
PGF	INVESCO EXCHANGE TRADED FD T	10,382	$199K	0.2%	$18.74	—	FINL PFD ETF	46137V621
—	BNY MELLON STRATEGIC MUN BD	24,449	$192K	0.2%	$7.82	—	COM	09662E109
—	BNY MELLON STRATEGIC MUNS IN	22,654	$192K	0.2%	$8.44	—	COM	05588W108
XMHIX	PIONEER MUN HIGH INCOME TR	15,380	$191K	0.2%	$11.29	—	COM SHS	723763108
—	PUTNAM MANAGED MUN INCOME TR	23,615	$191K	0.2%	$7.33	—	COM	746823103
—	INVESCO QUALITY MUN INCOME T	14,602	$190K	0.2%	$11.92	—	COM	46133G107
—	ALLIANCEBERNSTEIN NATL MUN I	13,195	$190K	0.2%	$13.91	—	COM	01864U106
—	INVESCO MUN OPPORTUNITY TR	14,764	$189K	0.2%	$12.32	—	COM	46132C107
—	INVESCO ADVANTAGE MUN INCOME	16,623	$189K	0.2%	$10.46	—	SH BEN INT	46132E103
—	INVESCO MUN TR	14,707	$189K	0.2%	$12.31	—	COM	46131J103
—	MFS HIGH YIELD MUN TR	42,731	$188K	0.2%	$4.07	—	SH BEN INT	59318E102
—	WESTERN ASSET MANAGED MUNS F	14,483	$186K	0.2%	$12.01	—	COM	95766M105
—	BNY MELLON MUN INCOME INC	20,395	$181K	0.2%	$8.32	—	COM	05589T104
—	TEMPLETON GLOBAL INCOME FD	17,579	$96,685	0.1%	$6.13	—	COM	880198106
—	MORGAN STANLEY EMERGING MKTS	14,241	$89,576	0.1%	$5.65	—	COM	617477104
—	GABELLI UTIL TR	11,000	$89,320	0.1%	$7.20	—	COM	36240A101
—	WESTERN ASSET HIGH INCOME OP	17,384	$86,051	0.1%	$4.62	—	COM	95766K109