ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1053314 3663 SH SOLE 0 0 3663 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1882524 6563 SH SOLE 0 0 6563 AMAZON COM INC COM 023135106 BBG001S5PQL7 4858481 23328 SH SOLE 0 0 23328 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 389970 3500 SH SOLE 0 0 3500 APPLE INC COM 037833100 BBG001S5N8V8 2855875 11253 SH SOLE 0 0 11253 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1477181 81975 SH SOLE 0 0 81975 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 325856 680 SH SOLE 0 0 680 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 572657 9126 SH SOLE 0 0 9126 CATERPILLAR INC COM 149123101 BBG001S5PJ06 592458 836 SH SOLE 0 0 836 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 294833 1425 SH SOLE 0 0 1425 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 1327410 1332 SH SOLE 0 0 1332 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 488144 3728 SH SOLE 0 0 3728 EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 319150 13000 SH SOLE 0 0 13000 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 243119 28074 SH SOLE 0 0 28074 ELI LILLY & CO COM 532457108 BBG001S5STL8 1461951 1589 SH SOLE 0 0 1589 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 BBG00LWJ3BF2 1090009 10159 SH SOLE 0 0 10159 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 3769348 65123 SH SOLE 0 0 65123 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1024074 6036 SH SOLE 0 0 6036 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 481436 9200 SH SOLE 0 0 9200 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 1040467 17694 SH SOLE 0 0 17694 FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 BBG00L4J9F40 669522 13793 SH SOLE 0 0 13793 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 403688 6250 SH SOLE 0 0 6250 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 1810834 26583 SH SOLE 0 0 26583 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 691523 7415 SH SOLE 0 0 7415 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 1470095 16991 SH SOLE 0 0 16991 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 908013 4364 SH SOLE 0 0 4364 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 BBG01HPQGD73 2100975 96819 SH SOLE 0 0 96819 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 839767 17664 SH SOLE 0 0 17664 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 252281 14213 SH SOLE 0 0 14213 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 1644177 14842 SH SOLE 0 0 14842 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 4778317 69981 SH SOLE 0 0 69981 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 2313059 58662 SH SOLE 0 0 58662 FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 BBG001ST6952 1673161 10528 SH SOLE 0 0 10528 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 BBG001ST6961 841619 5460 SH SOLE 0 0 5460 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 648465 7166 SH SOLE 0 0 7166 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1199196 12928 SH SOLE 0 0 12928 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 399957 3657 SH SOLE 0 0 3657 FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 238950 3750 SH SOLE 0 0 3750 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 7058520 221062 SH SOLE 0 0 221062 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 207903 3700 SH SOLE 0 0 3700 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 222322 3719 SH SOLE 0 0 3719 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 4668706 182728 SH SOLE 0 0 182728 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 2292460 47063 SH SOLE 0 0 47063 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 814104 7274 SH SOLE 0 0 7274 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 498705 7956 SH SOLE 0 0 7956 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 1570053 9598 SH SOLE 0 0 9598 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 352396 7493 SH SOLE 0 0 7493 FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 207264 4080 SH SOLE 0 0 4080 FIRST TR EXCHANGE-TRADED FD SHS 337345102 BBG001SQWVL2 633685 2934 SH SOLE 0 0 2934 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 1832134 17765 SH SOLE 0 0 17765 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33744U204 BBG01VL8HS27 210647 9982 SH SOLE 0 0 9982 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 366904 10388 SH SOLE 0 0 10388 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 4935925 146163 SH SOLE 0 0 146163 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 BBG01462JDB8 375341 9311 SH SOLE 0 0 9311 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 BBG01FTS8H97 218646 5400 SH SOLE 0 0 5400 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 209088 3960 SH SOLE 0 0 3960 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 BBG00L2NXWJ3 2822126 113933 SH SOLE 0 0 113933 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 2743015 58775 SH SOLE 0 0 58775 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 BBG00Y056D53 809203 33773 SH SOLE 0 0 33773 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 237232 4669 SH SOLE 0 0 4669 HOME DEPOT INC COM 437076102 BBG001S5RTW7 680023 2068 SH SOLE 0 0 2068 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 283354 1169 SH SOLE 0 0 1169 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG001SRNLL2 1355788 6970 SH SOLE 0 0 6970 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 BBG001SN6GP7 281577 2714 SH SOLE 0 0 2714 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 368061 12477 SH SOLE 0 0 12477 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 788694 7344 SH SOLE 0 0 7344 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 9177467 122057 SH SOLE 0 0 122057 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 547647 6962 SH SOLE 0 0 6962 ISHARES INC MSCI JAPAN ETF 46434G822 BBG001S8SYN9 1465549 17356 SH SOLE 0 0 17356 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 8736514 124487 SH SOLE 0 0 124487 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 257326 5142 SH SOLE 0 0 5142 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 4414329 28459 SH SOLE 0 0 28459 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5532714 8470 SH SOLE 0 0 8470 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 1499476 22380 SH SOLE 0 0 22380 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 308214 3295 SH SOLE 0 0 3295 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 899930 9002 SH SOLE 0 0 9002 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1378126 12645 SH SOLE 0 0 12645 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 2373789 7223 SH SOLE 0 0 7223 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 274181 5217 SH SOLE 0 0 5217 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 605592 6530 SH SOLE 0 0 6530 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3785273 8877 SH SOLE 0 0 8877 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1137816 5325 SH SOLE 0 0 5325 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1029553 3281 SH SOLE 0 0 3281 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 469574 2477 SH SOLE 0 0 2477 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 817310 6379 SH SOLE 0 0 6379 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 780581 5356 SH SOLE 0 0 5356 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 14904511 59896 SH SOLE 0 0 59896 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1715456 8124 SH SOLE 0 0 8124 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 370277 2105 SH SOLE 0 0 2105 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 399926 3399 SH SOLE 0 0 3399 ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 1813795 14138 SH SOLE 0 0 14138 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1409621 26422 SH SOLE 0 0 26422 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 9960824 54905 SH SOLE 0 0 54905 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 1110593 15859 SH SOLE 0 0 15859 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 1924760 19859 SH SOLE 0 0 19859 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 545685 3699 SH SOLE 0 0 3699 ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1S33 2008611 36204 SH SOLE 0 0 36204 ISHARES U S ETF TR SHORT DURATION B 46431W507 BBG0059KNK04 464327 9134 SH SOLE 0 0 9134 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 2010259 39910 SH SOLE 0 0 39910 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 BBG014248304 286410 12684 SH SOLE 0 0 12684 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 602213 2464 SH SOLE 0 0 2464 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 630973 2145 SH SOLE 0 0 2145 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1117596 3238 SH SOLE 0 0 3238 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1566861 3136 SH SOLE 0 0 3136 MCDONALDS CORP COM 580135101 BBG001S5T110 253857 817 SH SOLE 0 0 817 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 567124 991 SH SOLE 0 0 991 MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 309960 51149 SH SOLE 0 0 51149 MICROSOFT CORP COM 594918104 BBG001S5TD05 1950183 5268 SH SOLE 0 0 5268 NETFLIX INC. COM 64110L106 BBG001SF6L46 417291 4340 SH SOLE 0 0 4340 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4895599 28071 SH SOLE 0 0 28071 ORACLE CORP COM 68389X105 BBG001S5SJG6 582745 3961 SH SOLE 0 0 3961 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 202484 1263 SH SOLE 0 0 1263 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 283074 3035 SH SOLE 0 0 3035 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 252939 2741 SH SOLE 0 0 2741 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 3353372 33344 SH SOLE 0 0 33344 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 1481308 56538 SH SOLE 0 0 56538 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1258111 6522 SH SOLE 0 0 6522 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2729984 88983 SH SOLE 0 0 88983 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 395286 1009 SH SOLE 0 0 1009 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 1903783 17469 SH SOLE 0 0 17469 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 222374 3630 SH SOLE 0 0 3630 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 1081960 7380 SH SOLE 0 0 7380 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 1064014 23186 SH SOLE 0 0 23186 SOUTHERN CO COM 842587107 BBG001S5W777 223251 2313 SH SOLE 0 0 2313 SPDR SERIES TRUST STATE STREET SPD 78464A763 BBG001SPTBP8 1360584 9323 SH SOLE 0 0 9323 SPDR SERIES TRUST STATE STREET SPD 78464A631 BBG0024LG8W4 991065 3902 SH SOLE 0 0 3902 SPDR SERIES TRUST STATE STREET SPD 78468R606 BBG0034VNBZ2 5834521 250194 SH SOLE 0 0 250194 SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG001SG4284 206630 3652 SH SOLE 0 0 3652 SPDR SERIES TRUST STATE STREET SPD 78468R523 BBG00X8RXGK5 416243 4186 SH SOLE 0 0 4186 SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG001SD7RB9 1465678 14970 SH SOLE 0 0 14970 SPDR SERIES TRUST STATE STREET SPD 78464A862 BBG001SQDKJ0 450138 1380 SH SOLE 0 0 1380 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 BBG004DF1DW8 336326 8379 SH SOLE 0 0 8379 VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 1421569 26975 SH SOLE 0 0 26975 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 BBG019VG2G74 1085566 30849 SH SOLE 0 0 30849 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 3866588 39985 SH SOLE 0 0 39985 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1035367 2700 SH SOLE 0 0 2700 VANECK ETF TRUST URANIUM AND NUCL 92189F601 BBG001SPSHC0 2637855 19805 SH SOLE 0 0 19805 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 1873634 9194 SH SOLE 0 0 9194 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 456334 3974 SH SOLE 0 0 3974 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 292524 3972 SH SOLE 0 0 3972 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3636243 8325 SH SOLE 0 0 8325 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2189434 7624 SH SOLE 0 0 7624 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2562328 4288 SH SOLE 0 0 4288 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 585625 2696 SH SOLE 0 0 2696 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 714871 2729 SH SOLE 0 0 2729 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 913339 3022 SH SOLE 0 0 3022 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 258813 807 SH SOLE 0 0 807 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 624308 3182 SH SOLE 0 0 3182 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1689988 31267 SH SOLE 0 0 31267 VANGUARD MALVERN FDS CORE BD ETF 922020748 BBG01KH0XWG1 3104867 40125 SH SOLE 0 0 40125 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 BBG01KG1P4G1 2045746 26366 SH SOLE 0 0 26366 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 397278 6671 SH SOLE 0 0 6671 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 5248828 63430 SH SOLE 0 0 63430 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 597561 7538 SH SOLE 0 0 7538 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 1408537 15026 SH SOLE 0 0 15026 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5677871 88606 SH SOLE 0 0 88606 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2305430 15567 SH SOLE 0 0 15567 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 609542 6468 SH SOLE 0 0 6468 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 398392 2215 SH SOLE 0 0 2215 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 961086 2677 SH SOLE 0 0 2677 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 2743779 12217 SH SOLE 0 0 12217 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 314917 2805 SH SOLE 0 0 2805 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 959531 7942 SH SOLE 0 0 7942 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 786794 2520 SH SOLE 0 0 2520 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2607961 3738 SH SOLE 0 0 3738 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 2316509 15981 SH SOLE 0 0 15981 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 590476 1607 SH SOLE 0 0 1607 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 506176 2555 SH SOLE 0 0 2555 VISA INC COM CL A 92826C839 BBG001SRCFY3 2346296 7763 SH SOLE 0 0 7763 WALMART INC COM 931142103 BBG001S5XH92 1183858 9526 SH SOLE 0 0 9526 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1060054 6685 SH SOLE 0 0 6685