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09258A107 474876 30094 SH SOLE 0 0 30094 BNY MELLON MUN INCOME INC COM 05589T104 208311 24138 SH SOLE 0 0 24138 BNY MELLON STRATEGIC MUN BD COM 09662E109 209048 28676 SH SOLE 0 0 28676 BNY MELLON STRATEGIC MUNS IN COM 05588W108 219991 26569 SH SOLE 0 0 26569 CADENCE DESIGN SYSTEM INC COM 127387108 753981 7071 SH SOLE 0 0 7071 CITIZENS FINL GROUP INC COM 174610105 423288 16744 SH SOLE 0 0 16744 DOUBLELINE INCOME SOLUTIONS COM 258622109 450282 28108 SH SOLE 0 0 28108 EDWARDS LIFESCIENCES CORP COM 28176E108 594898 7453 SH SOLE 0 0 7453 ELECTRONIC ARTS INC COM 285512109 620491 4758 SH SOLE 0 0 4758 ETFS TR BBRG ALL COMD K1 003261104 623103 31296 SH SOLE 0 0 31296 FACEBOOK INC CL A 30303M102 645845 2466 SH SOLE 0 0 2466 FIFTH THIRD BANCORP COM 316773100 487503 22866 SH SOLE 0 0 22866 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 826917 17527 SH SOLE 0 0 17527 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 200034 4962 SH SOLE 0 0 4962 GABELLI UTIL TR COM 36240A101 87174 11531 SH SOLE 0 0 11531 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 211076 19526 SH SOLE 0 0 19526 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 193434 13132 SH SOLE 0 0 13132 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 193057 10413 SH SOLE 0 0 10413 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2294953 30019 SH SOLE 0 0 30019 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 194109 10358 SH SOLE 0 0 10358 INVESCO MUN OPPORTUNITY TR COM 46132C107 212090 17356 SH SOLE 0 0 17356 INVESCO MUN TR COM 46131J103 207305 17261 SH SOLE 0 0 17261 INVESCO QQQ TR UNIT SER 1 46090E103 13787532 49624 SH SOLE 0 0 49624 INVESCO QUALITY MUN INCOME T COM 46133G107 212036 17155 SH SOLE 0 0 17155 ISHARES TR S&P 500 GRWT ETF 464287309 11824595 51171 SH SOLE 0 0 51171 ISHARES TR CORE US AGGBD ET 464287226 1983054 16797 SH SOLE 0 0 16797 ISHARES TR S&P MC 400GR ETF 464287606 11569615 48372 SH SOLE 0 0 48372 ISHARES TR IBOXX HI YD ETF 464288513 2261046 26949 SH SOLE 0 0 26949 ISHARES TR RUSSELL 2000 ETF 464287655 922257 6157 SH SOLE 0 0 6157 L BRANDS INC COM 501797104 1438416 45219 SH SOLE 0 0 45219 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 210764 50182 SH SOLE 0 0 50182 MORGAN STANLEY EMERGING MKTS COM 617477104 83300 14982 SH SOLE 0 0 14982 NVIDIA CORPORATION COM 67066G104 2062048 3810 SH SOLE 0 0 3810 PAYPAL HLDGS INC COM 70450Y103 1491320 7569 SH SOLE 0 0 7569 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 397461 19794 SH SOLE 0 0 19794 PIMCO ETF TR ACTIVE BD ETF 72201R775 1094198 9732 SH SOLE 0 0 9732 PIONEER MUN HIGH INCOME TR COM SHS 723763108 208984 18047 SH SOLE 0 0 18047 PNC FINL SVCS GROUP INC COM 693475105 427330 3888 SH SOLE 0 0 3888 PUTNAM MANAGED MUN INCOME TR COM 746823103 212059 27684 SH SOLE 0 0 27684 SALESFORCE COM INC COM 79466L302 733854 2920 SH SOLE 0 0 2920 SCHWAB STRATEGIC TR US REIT ETF 808524847 1125544 31822 SH SOLE 0 0 31822 SPDR S&P 500 ETF TR TR UNIT 78462F103 14668517 43801 SH SOLE 0 0 43801 SPDR SER TR BLMBRG BRC CNVRT 78464A359 400526 5814 SH SOLE 0 0 5814 STATE STR CORP COM 857477103 481107 8109 SH SOLE 0 0 8109 SVB FINANCIAL GROUP COM 78486Q101 583263 2424 SH SOLE 0 0 2424 TEMPLETON GLOBAL INCOME FD COM 880198106 97038 18138 SH SOLE 0 0 18138 TRUIST FINL CORP COM 89832Q109 443130 11646 SH SOLE 0 0 11646 US BANCORP DEL COM NEW 902973304 399512 11144 SH SOLE 0 0 11144 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2333531 26451 SH SOLE 0 0 26451 VANGUARD BD INDEX FDS INTERMED TERM 921937819 274949 2941 SH SOLE 0 0 2941 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 266080 4573 SH SOLE 0 0 4573 VANGUARD INDEX FDS SMALL CP ETF 922908751 1419113 9227 SH SOLE 0 0 9227 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1937617 11377 SH SOLE 0 0 11377 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 390100 1268 SH SOLE 0 0 1268 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2312880 45845 SH SOLE 0 0 45845 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1131151 13653 SH SOLE 0 0 13653 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 643764 9134 SH SOLE 0 0 9134 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1296013 13528 SH SOLE 0 0 13528 WESTERN ASSET HIGH INCOME OP COM 95766K109 89959 18359 SH SOLE 0 0 18359 WESTERN ASSET MANAGED MUNS F COM 95766M105 207584 17029 SH SOLE 0 0 17029