ALPHABET INC CAP STK CL A 02079K305 549307 1910 SH SOLE 0 0 1910 AMAZON COM INC COM 023135106 263045 1263 SH SOLE 0 0 1263 APPLE INC COM 037833100 1377034 5425 SH SOLE 0 0 5425 BROADCOM INC COM 11135F101 217169 701 SH SOLE 0 0 701 CATERPILLAR INC COM 149123101 335663 473 SH SOLE 0 0 473 CHEVRON CORPORATION COM 166764100 315254 1523 SH SOLE 0 0 1523 CONOCOPHILLIPS COM 20825C104 332349 2517 SH SOLE 0 0 2517 ELI LILLY & CO COM 532457108 345142 375 SH SOLE 0 0 375 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1324654 26147 SH SOLE 0 0 26147 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 207961 11716 SH SOLE 0 0 11716 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 247343 13887 SH SOLE 0 0 13887 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1603006 39512 SH SOLE 0 0 39512 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 411433 8446 SH SOLE 0 0 8446 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 496399 10554 SH SOLE 0 0 10554 FIRST TR EXCHNG TRADED FD VI SECURITIZED PLUS 33740U109 1699767 79688 SH SOLE 0 0 79688 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 236875 46446 SH SOLE 0 0 46446 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 159526 12752 SH SOLE 0 0 12752 GOLDMAN SACHS GROUP INC COM 38141G104 200548 237 SH SOLE 0 0 237 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1627737 79751 SH SOLE 0 0 79751 INVESCO QQQ TR UNIT SER 1 46090E103 682046 1181 SH SOLE 0 0 1181 ISHARES INC MSCI CDA ETF 464286509 1656321 30230 SH SOLE 0 0 30230 ISHARES INC MSCI GERMANY ETF 464286806 1495904 37708 SH SOLE 0 0 37708 ISHARES INC MSCI ITALY ETF 46434G830 1559305 29189 SH SOLE 0 0 29189 ISHARES INC MSCI JAPAN ETF 46434G822 1569773 18590 SH SOLE 0 0 18590 ISHARES INC US INTL HGH YLD 464286178 1600903 35488 SH SOLE 0 0 35488 ISHARES TR CORE 1 5 YR USD 46432F859 10386176 214324 SH SOLE 0 0 214324 ISHARES TR CORE INTL AGGR 46435G672 3984723 79630 SH SOLE 0 0 79630 ISHARES TR CORE S&P MCP ETF 464287507 543347 8046 SH SOLE 0 0 8046 ISHARES TR CORE S&P SCP ETF 464287804 6540624 52615 SH SOLE 0 0 52615 ISHARES TR CORE US AGGBD ET 464287226 14780907 148895 SH SOLE 0 0 148895 ISHARES TR JPMORGAN USD EMG 464288281 1633366 17389 SH SOLE 0 0 17389 ISHARES TR MSCI ACWI ETF 464288257 839629 6068 SH SOLE 0 0 6068 ISHARES TR PFD AND INCM SEC 464288687 643784 21233 SH SOLE 0 0 21233 ISHARES TR RUS 1000 VAL ETF 464287598 288454 1350 SH SOLE 0 0 1350 ISHARES TR RUS MID CAP ETF 464287499 8377352 86160 SH SOLE 0 0 86160 ISHARES TR TRUST ISHARE 0-1 464288679 350158 3172 SH SOLE 0 0 3172 ISHARES TR US INFRASTRUC 46435U713 469437 8206 SH SOLE 0 0 8206 JPMORGAN CHASE & CO COM 46625H100 204070 693 SH SOLE 0 0 693 MICROSOFT CORP COM 594918104 1578656 4264 SH SOLE 0 0 4264 MSC INCOME FUND INC COM 55374X208 545981 44826 SH SOLE 0 0 44826 NVIDIA CORPORATION COM 67066G104 342730 1965 SH SOLE 0 0 1965 PACER FDS TR TRENDP US LAR CP 69374H105 1120128 21351 SH SOLE 0 0 21351 PACER FDS TR TRENDP US MID CP 69374H204 377837 10331 SH SOLE 0 0 10331 PIMCO HIGH INCOME FD COM SHS 722014107 66047 14265 SH SOLE 0 0 14265 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 3084916 27827 SH SOLE 0 0 27827 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 4039465 65939 SH SOLE 0 0 65939 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 3255896 20131 SH SOLE 0 0 20131 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3073927 23129 SH SOLE 0 0 23129 SOUTHERN CO COM 842587107 212537 2202 SH SOLE 0 0 2202 SPDR INDEX SHS FDS STATE STREET SPD 78463X426 273343 3941 SH SOLE 0 0 3941 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 16679138 365369 SH SOLE 0 0 365369 SPDR SERIES TRUST STATE STREET SPD 78464A607 537905 5327 SH SOLE 0 0 5327 SPDR SERIES TRUST STATE STREET SPD 78464A284 510656 20591 SH SOLE 0 0 20591 SPDR SERIES TRUST STATE STREET SPD 78464A672 2233572 77933 SH SOLE 0 0 77933 SPDR SERIES TRUST STATE STREET SPD 78464A359 1764539 19280 SH SOLE 0 0 19280 SPDR SERIES TRUST STATE STREET SPD 78468R812 3659047 21318 SH SOLE 0 0 21318 SPDR SERIES TRUST STATE STREET SPD 78464A508 20815813 367900 SH SOLE 0 0 367900 SPDR SERIES TRUST STATE STREET SPD 78464A854 45260465 591330 SH SOLE 0 0 591330 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 397357 611 SH SOLE 0 0 611 VANGUARD INDEX FDS GROWTH ETF 922908736 5169611 11835 SH SOLE 0 0 11835 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 733938 2851 SH SOLE 0 0 2851 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 732943 3977 SH SOLE 0 0 3977 VANGUARD INDEX FDS MID CAP ETF 922908629 232902 811 SH SOLE 0 0 811 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 286729 3232 SH SOLE 0 0 3232 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1606814 2689 SH SOLE 0 0 2689 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1129486 5199 SH SOLE 0 0 5199 VANGUARD INDEX FDS SMALL CP ETF 922908751 1278971 4883 SH SOLE 0 0 4883 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1048292 3468 SH SOLE 0 0 3468 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2938001 9158 SH SOLE 0 0 9158 VANGUARD INDEX FDS VALUE ETF 922908744 3103503 15818 SH SOLE 0 0 15818 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 333456 4440 SH SOLE 0 0 4440 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4692176 86811 SH SOLE 0 0 86811 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3392630 40998 SH SOLE 0 0 40998 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 846534 18030 SH SOLE 0 0 18030 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15749680 143583 SH SOLE 0 0 143583 VANGUARD STAR FDS VG TL INTL STK F 921909768 727993 9441 SH SOLE 0 0 9441 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 510839 7971 SH SOLE 0 0 7971 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 302123 2040 SH SOLE 0 0 2040 VANGUARD WORLD FD INF TECH ETF 92204A702 205211 294 SH SOLE 0 0 294 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2781281 19187 SH SOLE 0 0 19187 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4312595 11736 SH SOLE 0 0 11736