ALPHABET INC CAP STK CL A 02079K305 207651 1140 SH SOLE 0 0 1140 APPLE INC COM 037833100 852189 4046 SH SOLE 0 0 4046 CONOCOPHILLIPS COM 20825C104 218237 1908 SH SOLE 0 0 1908 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1412463 34764 SH SOLE 0 0 34764 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 226167 4476 SH SOLE 0 0 4476 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 1712938 33547 SH SOLE 0 0 33547 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 301232 14601 SH SOLE 0 0 14601 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 158830 13563 SH SOLE 0 0 13563 FIRST TR VALUE LINE DIVID IN SHS 33734H106 383186 9403 SH SOLE 0 0 9403 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 650655 102143 SH SOLE 0 0 102143 INVESCO QQQ TR UNIT SER 1 46090E103 748189 1561 SH SOLE 0 0 1561 ISHARES INC MSCI GERMANY ETF 464286806 1374734 44896 SH SOLE 0 0 44896 ISHARES INC MSCI ITALY ETF 46434G830 1372929 38296 SH SOLE 0 0 38296 ISHARES INC MSCI JPN ETF NEW 46434G822 1343038 19681 SH SOLE 0 0 19681 ISHARES TR CORE 1 5 YR USD 46432F859 386444 8157 SH SOLE 0 0 8157 ISHARES TR CORE S&P MCP ETF 464287507 481620 8230 SH SOLE 0 0 8230 ISHARES TR CORE S&P SCP ETF 464287804 9871469 92550 SH SOLE 0 0 92550 ISHARES TR CORE US AGGBD ET 464287226 9127886 94033 SH SOLE 0 0 94033 ISHARES TR JPMORGAN USD EMG 464288281 372501 4210 SH SOLE 0 0 4210 ISHARES TR MSCI ACWI ETF 464288257 645738 5745 SH SOLE 0 0 5745 ISHARES TR MSCI UK ETF NEW 46435G334 1393626 39954 SH SOLE 0 0 39954 ISHARES TR PFD AND INCM SEC 464288687 754617 23918 SH SOLE 0 0 23918 ISHARES TR RUS 1000 GRW ETF 464287614 371436 1019 SH SOLE 0 0 1019 ISHARES TR RUS 1000 VAL ETF 464287598 395000 2264 SH SOLE 0 0 2264 ISHARES TR RUS MID CAP ETF 464287499 12234991 150900 SH SOLE 0 0 150900 ISHARES TR S&P 500 VAL ETF 464287408 246622 1355 SH SOLE 0 0 1355 ISHARES TR SHORT TREAS BD 464288679 237467 2149 SH SOLE 0 0 2149 ISHARES TR US INFRASTRUC 46435U713 219555 5212 SH SOLE 0 0 5212 MICROSOFT CORP COM 594918104 1616618 3617 SH SOLE 0 0 3617 PACER FDS TR TRENDP US LAR CP 69374H105 1108863 22284 SH SOLE 0 0 22284 PACER FDS TR TRENDP US MID CP 69374H204 352527 10131 SH SOLE 0 0 10131 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 249262 3205 SH SOLE 0 0 3205 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2927799 34179 SH SOLE 0 0 34179 SELECT SECTOR SPDR TR ENERGY 81369Y506 2871384 31501 SH SOLE 0 0 31501 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2826948 68765 SH SOLE 0 0 68765 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 225762 2948 SH SOLE 0 0 2948 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 680697 4670 SH SOLE 0 0 4670 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3001433 13267 SH SOLE 0 0 13267 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14008653 399334 SH SOLE 0 0 399334 SPDR S&P 500 ETF TR TR UNIT 78462F103 311294 572 SH SOLE 0 0 572 SPDR SER TR BBG CONV SEC ETF 78464A359 500139 6940 SH SOLE 0 0 6940 SPDR SER TR DJ REIT ETF 78464A607 505537 5430 SH SOLE 0 0 5430 SPDR SER TR MSCI USA STRTGIC 78468R812 226928 1539 SH SOLE 0 0 1539 SPDR SER TR NUVEEN BLOOMBERG 78464A284 671919 26411 SH SOLE 0 0 26411 SPDR SER TR PORTFLI INTRMDIT 78464A672 2349281 83843 SH SOLE 0 0 83843 SPDR SER TR PORTFOLIO S&P500 78464A854 27646076 431969 SH SOLE 0 0 431969 SPDR SER TR PRTFLO S&P500 VL 78464A508 8082144 165821 SH SOLE 0 0 165821 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4586920 65257 SH SOLE 0 0 65257 VANGUARD INDEX FDS GROWTH ETF 922908736 5201241 13906 SH SOLE 0 0 13906 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 753027 3280 SH SOLE 0 0 3280 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 720685 4790 SH SOLE 0 0 4790 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 310962 3712 SH SOLE 0 0 3712 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1295335 2590 SH SOLE 0 0 2590 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1038981 5692 SH SOLE 0 0 5692 VANGUARD INDEX FDS SMALL CP ETF 922908751 1067531 4896 SH SOLE 0 0 4896 VANGUARD INDEX FDS SML CP GRW ETF 922908595 932975 3729 SH SOLE 0 0 3729 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3025875 11311 SH SOLE 0 0 11311 VANGUARD INDEX FDS VALUE ETF 922908744 3146609 19616 SH SOLE 0 0 19616 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 284697 4854 SH SOLE 0 0 4854 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6157013 140699 SH SOLE 0 0 140699 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3205950 40109 SH SOLE 0 0 40109 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1024685 22570 SH SOLE 0 0 22570 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 22976159 244922 SH SOLE 0 0 244922 VANGUARD STAR FDS VG TL INTL STK F 921909768 636804 10560 SH SOLE 0 0 10560 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 586843 11874 SH SOLE 0 0 11874 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 269222 2270 SH SOLE 0 0 2270 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2347528 19810 SH SOLE 0 0 19810 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4181354 13307 SH SOLE 0 0 13307