ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 200429 697 SH SOLE 697 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 295952 1421 SH SOLE 1421 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1163196 4583 SH SOLE 4583 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 683580 2000 SH SOLE 2000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1730574 25604 SH SOLE 25604 0 0 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 344794 3400 SH SOLE 3400 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 247900 3195 SH SOLE 3195 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 306108 2319 SH SOLE 2319 0 0 CORNING INC COM 219350105 BBG001S5RLH1 398936 2934 SH SOLE 2934 0 0 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 BBG01G091M76 1623960 32887 SH SOLE 32887 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 365039 2525 SH SOLE 2525 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 230211 8011 SH SOLE 8011 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 970443 19156 SH SOLE 19156 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 749896 15774 SH SOLE 15774 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 2589122 145866 SH SOLE 145866 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 290946 4814 SH SOLE 4814 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1967830 28820 SH SOLE 28820 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 BBG001ST68W4 2076054 17394 SH SOLE 17394 0 0 FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 3701813 58095 SH SOLE 58095 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 352061 7068 SH SOLE 7068 0 0 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 BBG01HPQFDQ3 240036 11568 SH SOLE 11568 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 237489 12539 SH SOLE 12539 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 3790747 74621 SH SOLE 74621 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 370502 7878 SH SOLE 7878 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 BBG00BC8DBG8 1218548 27583 SH SOLE 27583 0 0 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 6063369 122270 SH SOLE 122270 0 0 FIRST TR EXCHNG TRADED FD VI SECURITIZED PLUS 33740U109 BBG00TDPP1W1 2079355 97485 SH SOLE 97485 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 740130 29856 SH SOLE 29856 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 261796 796 SH SOLE 796 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 261539 1079 SH SOLE 1079 0 0 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 BBG00KJR1T91 444464 8868 SH SOLE 8868 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 5384232 22659 SH SOLE 22659 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 2563426 137373 SH SOLE 137373 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 377822 22954 SH SOLE 22954 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 BBG019JCWKY5 2350825 91865 SH SOLE 91865 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 2570878 131000 SH SOLE 131000 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 2571184 153787 SH SOLE 153787 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 2584972 126572 SH SOLE 126572 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 954079 1653 SH SOLE 1653 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 893696 7478 SH SOLE 7478 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1628611 19724 SH SOLE 19724 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4289421 49480 SH SOLE 49480 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 757070 1159 SH SOLE 1159 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 798491 8610 SH SOLE 8610 0 0 ISHARES TR MSCI USA QUALITY 46436E403 BBG00RD2C5M2 3874727 60571 SH SOLE 60571 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 818206 3875 SH SOLE 3875 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 468487 4656 SH SOLE 4656 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1299158 11772 SH SOLE 11772 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 288414 4679 SH SOLE 4679 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 255331 868 SH SOLE 868 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1123145 3034 SH SOLE 3034 0 0 MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 BBG01LTGT129 763490 15212 SH SOLE 15212 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 241488 2600 SH SOLE 2600 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 209186 1199 SH SOLE 1199 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 204483 1390 SH SOLE 1390 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 692157 7421 SH SOLE 7421 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 256815 2783 SH SOLE 2783 0 0 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 BBG009KJNFR8 402388 21223 SH SOLE 21223 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 395641 12588 SH SOLE 12588 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 544254 23439 SH SOLE 23439 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 940397 37466 SH SOLE 37466 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2997589 97705 SH SOLE 97705 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 3610180 33127 SH SOLE 33127 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 4427628 72276 SH SOLE 72276 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 2855963 19480 SH SOLE 19480 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 3787517 28499 SH SOLE 28499 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1656617 3850 SH SOLE 3850 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG001SG4284 2185629 38629 SH SOLE 38629 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG001SD7RB9 2485054 25381 SH SOLE 25381 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 745273 1609 SH SOLE 1609 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 1182968 1819 SH SOLE 1819 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 507343 1544 SH SOLE 1544 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 393768 1350 SH SOLE 1350 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 5969155 15569 SH SOLE 15569 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 448634 643 SH SOLE 643 0 0 WALMART INC COM 931142103 BBG001S5XH92 298272 2400 SH SOLE 2400 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 245074 2790 SH SOLE 2790 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 3211152 34644 SH SOLE 34644 0 0