ALPHABET INC CAP STK CL A 02079K305 355303 1876 SH SOLE 0 0 1876 AMAZON COM INC COM 023135106 274895 1253 SH SOLE 0 0 1253 APPLE INC COM 037833100 1438363 5743 SH SOLE 0 0 5743 CONOCOPHILLIPS COM 20825C104 231364 2333 SH SOLE 0 0 2333 ELI LILLY & CO COM 532457108 289500 375 SH SOLE 0 0 375 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1525542 29906 SH SOLE 0 0 29906 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 186379 10529 SH SOLE 0 0 10529 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1526667 36938 SH SOLE 0 0 36938 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 233879 4658 SH SOLE 0 0 4658 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 307552 14872 SH SOLE 0 0 14872 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 161370 14335 SH SOLE 0 0 14335 FIRST TR VALUE LINE DIVID IN SHS 33734H106 430535 9865 SH SOLE 0 0 9865 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 699543 102572 SH SOLE 0 0 102572 INVESCO QQQ TR UNIT SER 1 46090E103 788737 1542 SH SOLE 0 0 1542 ISHARES INC MSCI CDA ETF 464286509 1668449 41400 SH SOLE 0 0 41400 ISHARES INC MSCI GERMANY ETF 464286806 1654942 52009 SH SOLE 0 0 52009 ISHARES INC MSCI ITALY ETF 46434G830 1673178 46515 SH SOLE 0 0 46515 ISHARES TR CORE 1 5 YR USD 46432F859 5453729 114166 SH SOLE 0 0 114166 ISHARES TR CORE S&P MCP ETF 464287507 505646 8115 SH SOLE 0 0 8115 ISHARES TR CORE S&P SCP ETF 464287804 7500368 65096 SH SOLE 0 0 65096 ISHARES TR CORE US AGGBD ET 464287226 11044874 113982 SH SOLE 0 0 113982 ISHARES TR JPMORGAN USD EMG 464288281 451759 5073 SH SOLE 0 0 5073 ISHARES TR MSCI ACWI ETF 464288257 660351 5620 SH SOLE 0 0 5620 ISHARES TR MSCI UK ETF NEW 46435G334 1693196 49946 SH SOLE 0 0 49946 ISHARES TR PFD AND INCM SEC 464288687 742707 23623 SH SOLE 0 0 23623 ISHARES TR RUS 1000 GRW ETF 464287614 352988 879 SH SOLE 0 0 879 ISHARES TR RUS 1000 VAL ETF 464287598 400251 2162 SH SOLE 0 0 2162 ISHARES TR RUS MID CAP ETF 464287499 11185359 126531 SH SOLE 0 0 126531 ISHARES TR S&P 500 VAL ETF 464287408 258642 1355 SH SOLE 0 0 1355 ISHARES TR SHORT TREAS BD 464288679 235086 2135 SH SOLE 0 0 2135 ISHARES TR US INFRASTRUC 46435U713 267360 5775 SH SOLE 0 0 5775 MICROSOFT CORP COM 594918104 1899089 4505 SH SOLE 0 0 4505 NVIDIA CORPORATION COM 67066G104 298132 2220 SH SOLE 0 0 2220 PACER FDS TR TRENDP US LAR CP 69374H105 1175635 21999 SH SOLE 0 0 21999 PACER FDS TR TRENDP US MID CP 69374H204 374120 10141 SH SOLE 0 0 10141 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 270399 9897 SH SOLE 0 0 9897 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3298212 34068 SH SOLE 0 0 34068 SELECT SECTOR SPDR TR INDL 81369Y704 3361964 25515 SH SOLE 0 0 25515 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3507031 44613 SH SOLE 0 0 44613 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 643209 4675 SH SOLE 0 0 4675 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3296850 14178 SH SOLE 0 0 14178 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11459825 335770 SH SOLE 0 0 335770 SPDR S&P 500 ETF TR TR UNIT 78462F103 335237 572 SH SOLE 0 0 572 SPDR SER TR BBG CONV SEC ETF 78464A359 595070 7639 SH SOLE 0 0 7639 SPDR SER TR DJ REIT ETF 78464A607 545028 5513 SH SOLE 0 0 5513 SPDR SER TR NUVEEN BLOOMBERG 78464A284 577503 22576 SH SOLE 0 0 22576 SPDR SER TR PORTFLI INTRMDIT 78464A672 2088498 74910 SH SOLE 0 0 74910 SPDR SER TR PORTFOLIO S&P500 78464A854 38315176 555775 SH SOLE 0 0 555775 SPDR SER TR PRTFLO S&P500 VL 78464A508 15133145 295916 SH SOLE 0 0 295916 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1674973 24477 SH SOLE 0 0 24477 VANGUARD INDEX FDS GROWTH ETF 922908736 5592018 13624 SH SOLE 0 0 13624 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 792328 3122 SH SOLE 0 0 3122 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 724916 4481 SH SOLE 0 0 4481 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 320437 3597 SH SOLE 0 0 3597 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1466101 2721 SH SOLE 0 0 2721 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1164348 5875 SH SOLE 0 0 5875 VANGUARD INDEX FDS SMALL CP ETF 922908751 1219594 5075 SH SOLE 0 0 5075 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1068964 3816 SH SOLE 0 0 3816 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3153031 10879 SH SOLE 0 0 10879 VANGUARD INDEX FDS VALUE ETF 922908744 3365740 19880 SH SOLE 0 0 19880 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 301336 5248 SH SOLE 0 0 5248 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6519097 148026 SH SOLE 0 0 148026 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3024482 37678 SH SOLE 0 0 37678 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 879669 19401 SH SOLE 0 0 19401 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 14991152 145122 SH SOLE 0 0 145122 VANGUARD STAR FDS VG TL INTL STK F 921909768 618963 10503 SH SOLE 0 0 10503 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 566565 11847 SH SOLE 0 0 11847 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 289629 2270 SH SOLE 0 0 2270 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2516458 20146 SH SOLE 0 0 20146 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4268337 12429 SH SOLE 0 0 12429