ALPHABET INC CAP STK CL A 02079K305 461460 1898 SH SOLE 0 0 1898 AMAZON COM INC COM 023135106 277317 1263 SH SOLE 0 0 1263 APPLE INC COM 037833100 1379138 5416 SH SOLE 0 0 5416 BROADCOM INC COM 11135F101 218287 661 SH SOLE 0 0 661 CATERPILLAR INC COM 149123101 226070 473 SH SOLE 0 0 473 CONOCOPHILLIPS COM 20825C104 221038 2336 SH SOLE 0 0 2336 ELI LILLY & CO COM 532457108 286314 375 SH SOLE 0 0 375 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1100348 21702 SH SOLE 0 0 21702 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 192335 10544 SH SOLE 0 0 10544 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 224825 13920 SH SOLE 0 0 13920 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1705072 40548 SH SOLE 0 0 40548 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 405135 8216 SH SOLE 0 0 8216 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 458834 9922 SH SOLE 0 0 9922 FIRST TR EXCHNG TRADED FD VI SECURITIZED PLUS 33740U109 1566123 73251 SH SOLE 0 0 73251 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 695439 100642 SH SOLE 0 0 100642 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 476534 22767 SH SOLE 0 0 22767 INVESCO QQQ TR UNIT SER 1 46090E103 844131 1406 SH SOLE 0 0 1406 ISHARES INC MSCI CDA ETF 464286509 1993893 39443 SH SOLE 0 0 39443 ISHARES INC MSCI FRANCE ETF 464286707 1855727 42242 SH SOLE 0 0 42242 ISHARES INC MSCI GERMANY ETF 464286806 1798740 43228 SH SOLE 0 0 43228 ISHARES INC MSCI JPN ETF NEW 46434G822 1897936 23662 SH SOLE 0 0 23662 ISHARES INC US INTL HGH YLD 464286178 477578 10261 SH SOLE 0 0 10261 ISHARES TR CORE INTL AGGR 46435G672 2553106 49836 SH SOLE 0 0 49836 ISHARES TR CORE S&P MCP ETF 464287507 529585 8115 SH SOLE 0 0 8115 ISHARES TR CORE S&P SCP ETF 464287804 4988151 41977 SH SOLE 0 0 41977 ISHARES TR CORE US AGGBD ET 464287226 11448740 114201 SH SOLE 0 0 114201 ISHARES TR JPMORGAN USD EMG 464288281 489085 5138 SH SOLE 0 0 5138 ISHARES TR MSCI ACWI ETF 464288257 776908 5620 SH SOLE 0 0 5620 ISHARES TR PFD AND INCM SEC 464288687 689190 21796 SH SOLE 0 0 21796 ISHARES TR RUS 1000 GRW ETF 464287614 377539 806 SH SOLE 0 0 806 ISHARES TR RUS 1000 VAL ETF 464287598 436292 2143 SH SOLE 0 0 2143 ISHARES TR RUS MID CAP ETF 464287499 12647575 130994 SH SOLE 0 0 130994 ISHARES TR S&P 500 VAL ETF 464287408 241203 1168 SH SOLE 0 0 1168 ISHARES TR SHORT TREAS BD 464288679 350805 3175 SH SOLE 0 0 3175 ISHARES TR US INFRASTRUC 46435U713 673882 12758 SH SOLE 0 0 12758 JPMORGAN CHASE & CO. COM 46625H100 210940 668 SH SOLE 0 0 668 MICROSOFT CORP COM 594918104 2221320 4288 SH SOLE 0 0 4288 MSC INCOME FUND INC COM 55374X208 330299 25156 SH SOLE 0 0 25156 NVIDIA CORPORATION COM 67066G104 417043 2235 SH SOLE 0 0 2235 ORACLE CORP COM 68389X105 299797 1065 SH SOLE 0 0 1065 PACER FDS TR TRENDP US LAR CP 69374H105 1178649 21523 SH SOLE 0 0 21523 PACER FDS TR TRENDP US MID CP 69374H204 372493 10401 SH SOLE 0 0 10401 PGIM ETF TR ACTIVE AGGREGATE 69344A701 2500026 58223 SH SOLE 0 0 58223 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 277957 10181 SH SOLE 0 0 10181 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4045819 34179 SH SOLE 0 0 34179 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3808705 70701 SH SOLE 0 0 70701 SELECT SECTOR SPDR TR INDL 81369Y704 3865391 25062 SH SOLE 0 0 25062 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4132939 14663 SH SOLE 0 0 14663 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 258994 3907 SH SOLE 0 0 3907 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13656959 319162 SH SOLE 0 0 319162 SPDR S&P 500 ETF TR TR UNIT 78462F103 407035 611 SH SOLE 0 0 611 SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 666946 7369 SH SOLE 0 0 7369 SPDR SERIES TRUST DJ REIT ETF 78464A607 589802 5880 SH SOLE 0 0 5880 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 1850858 10811 SH SOLE 0 0 10811 SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 512632 20562 SH SOLE 0 0 20562 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 2074261 71773 SH SOLE 0 0 71773 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 45508613 580911 SH SOLE 0 0 580911 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 19117719 345521 SH SOLE 0 0 345521 VANGUARD INDEX FDS GROWTH ETF 922908736 6157207 12837 SH SOLE 0 0 12837 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 858805 2923 SH SOLE 0 0 2923 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 751746 4306 SH SOLE 0 0 4306 VANGUARD INDEX FDS MID CAP ETF 922908629 214136 729 SH SOLE 0 0 729 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 297625 3255 SH SOLE 0 0 3255 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1647304 2690 SH SOLE 0 0 2690 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1225013 5869 SH SOLE 0 0 5869 VANGUARD INDEX FDS SMALL CP ETF 922908751 1242937 4888 SH SOLE 0 0 4888 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1121926 3769 SH SOLE 0 0 3769 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3306019 10074 SH SOLE 0 0 10074 VANGUARD INDEX FDS VALUE ETF 922908744 3621039 19416 SH SOLE 0 0 19416 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 350893 4916 SH SOLE 0 0 4916 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4834474 89229 SH SOLE 0 0 89229 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3316141 39426 SH SOLE 0 0 39426 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 831564 17707 SH SOLE 0 0 17707 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15920188 132116 SH SOLE 0 0 132116 VANGUARD STAR FDS VG TL INTL STK F 921909768 714133 9721 SH SOLE 0 0 9721 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 507636 8471 SH SOLE 0 0 8471 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 298814 2120 SH SOLE 0 0 2120 VANGUARD WORLD FD INF TECH ETF 92204A702 216578 290 SH SOLE 0 0 290 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2778047 20168 SH SOLE 0 0 20168 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4880645 12128 SH SOLE 0 0 12128