ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 249087 697 SH SOLE 697 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 329148 1381 SH SOLE 1381 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1326286 4584 SH SOLE 4584 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1446000 2000 SH SOLE 2000 0 0 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 306204 2850 SH SOLE 2850 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 375285 3195 SH SOLE 3195 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 241083 2319 SH SOLE 2319 0 0 CORNING INC COM 219350105 BBG001S5RLH1 755817 2959 SH SOLE 2959 0 0 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 BBG01G091M76 1613130 32861 SH SOLE 32861 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 327568 2525 SH SOLE 2525 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 246149 8424 SH SOLE 8424 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 983990 19156 SH SOLE 19156 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 761972 15714 SH SOLE 15714 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 2622710 146684 SH SOLE 146684 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 2234032 82589 SH SOLE 82589 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 365286 4814 SH SOLE 4814 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 9513769 117367 SH SOLE 117367 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 364260 7317 SH SOLE 7317 0 0 FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 BBG01HPQFDQ3 241479 11660 SH SOLE 11660 0 0 FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 BBG013JYKVJ6 245096 12999 SH SOLE 12999 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 379562 7878 SH SOLE 7878 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 6374947 131010 SH SOLE 131010 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 BBG00BC8DBG8 1460747 27164 SH SOLE 27164 0 0 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 550338 11154 SH SOLE 11154 0 0 FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF 33740U109 BBG00TDPP1W1 2109693 98676 SH SOLE 98676 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 751476 29856 SH SOLE 29856 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 280733 796 SH SOLE 796 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 303426 1079 SH SOLE 1079 0 0 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 BBG00KJR1T91 444730 8868 SH SOLE 8868 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 8898532 29371 SH SOLE 29371 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 2533379 136386 SH SOLE 136386 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 362589 22129 SH SOLE 22129 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 BBG019JCWKY5 2351778 91115 SH SOLE 91115 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 2543926 129693 SH SOLE 129693 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 2538272 152495 SH SOLE 152495 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 2558779 125646 SH SOLE 125646 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1218006 1654 SH SOLE 1654 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 864454 7190 SH SOLE 7190 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1741717 21212 SH SOLE 21212 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4283494 49566 SH SOLE 49566 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 202591 1366 SH SOLE 1366 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 849990 1135 SH SOLE 1135 0 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 230648 1410 SH SOLE 1410 0 0 ISHARES TR MSCI US GARP ETF 46436E403 BBG00RD2C5M2 8193830 99259 SH SOLE 99259 0 0 ISHARES TR MSCI USA MIN ETF 46429B697 BBG0025X2G81 781808 8105 SH SOLE 8105 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 879858 3875 SH SOLE 3875 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 516530 4396 SH SOLE 4396 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 207708 1406 SH SOLE 1406 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1473147 13462 SH SOLE 13462 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 313540 4679 SH SOLE 4679 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 284122 868 SH SOLE 868 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1131801 3034 SH SOLE 3034 0 0 MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 BBG01LTGT129 765320 15212 SH SOLE 15212 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 228202 2600 SH SOLE 2600 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 240275 1201 SH SOLE 1201 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 203705 1390 SH SOLE 1390 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 736376 7874 SH SOLE 7874 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 256620 2783 SH SOLE 2783 0 0 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 BBG009KJNFR8 425751 22314 SH SOLE 22314 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 394004 12588 SH SOLE 12588 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 536061 23176 SH SOLE 23176 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 995905 34389 SH SOLE 34389 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 6754103 212996 SH SOLE 212996 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG001S7SCQ6 1050964 6624 SH SOLE 6624 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 BBG001S7T1Q9 303286 2586 SH SOLE 2586 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1417895 3849 SH SOLE 3849 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 BBG001SD7RB9 9260635 77827 SH SOLE 77827 0 0 SPDR SERIES TRUST ST STR P500VAL 78464A508 BBG001SG4284 8403792 138243 SH SOLE 138243 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 840526 1609 SH SOLE 1609 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 1358375 1819 SH SOLE 1819 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 486113 1544 SH SOLE 1544 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 445662 1350 SH SOLE 1350 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 5623601 8574 SH SOLE 8574 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 610030 5104 SH SOLE 5104 0 0 WALMART INC COM 931142103 BBG001S5XH92 271824 2400 SH SOLE 2400 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 266780 2790 SH SOLE 2790 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1550517 19523 SH SOLE 19523 0 0