ADVANCED MICRO DEVICES INC COM 007903107 357841 616 SH SOLE 0 0 616 ALPHABET INC CAP STK CL A 02079K305 594033 1662 SH SOLE 0 0 1662 AMAZON COM INC COM 023135106 270039 1133 SH SOLE 0 0 1133 APPLE INC COM 037833100 1348760 4661 SH SOLE 0 0 4661 ASML HLDG NV N Y REGISTRY SHS N07059210 274831 138 SH SOLE 0 0 138 BROADCOM INC COM 11135F101 204611 541 SH SOLE 0 0 541 CATERPILLAR INC COM 149123101 558851 524 SH SOLE 0 0 524 CHEVRON CORPORATION COM 166764100 252568 1523 SH SOLE 0 0 1523 CONOCOPHILLIPS COM 20825C104 261750 2517 SH SOLE 0 0 2517 ELI LILLY & CO COM 532457108 450083 375 SH SOLE 0 0 375 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1290918 25131 SH SOLE 0 0 25131 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 209847 11736 SH SOLE 0 0 11736 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 258328 13925 SH SOLE 0 0 13925 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1802229 44335 SH SOLE 0 0 44335 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 427496 8465 SH SOLE 0 0 8465 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 508772 10559 SH SOLE 0 0 10559 FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF 33740U109 1790803 83760 SH SOLE 0 0 83760 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 231766 46446 SH SOLE 0 0 46446 GOLDMAN SACHS GROUP INC COM 38141G104 239752 237 SH SOLE 0 0 237 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3006706 147604 SH SOLE 0 0 147604 INVESCO QQQ TR UNIT SER 1 46090E103 11539895 15670 SH SOLE 0 0 15670 ISHARES INC MSCI BRAZIL ETF 464286400 2056937 59620 SH SOLE 0 0 59620 ISHARES INC MSCI CDA ETF 464286509 4695532 81463 SH SOLE 0 0 81463 ISHARES INC MSCI ITALY ETF 46434G830 2433179 41073 SH SOLE 0 0 41073 ISHARES INC MSCI JAPAN ETF 46434G822 2454168 26312 SH SOLE 0 0 26312 ISHARES INC MSCI TAIWAN ETF 46434G772 2872738 26450 SH SOLE 0 0 26450 ISHARES INC US INTL HGH YLD 464286178 678189 14974 SH SOLE 0 0 14974 ISHARES TR CORE 1 5 YR USD 46432F859 1316411 27283 SH SOLE 0 0 27283 ISHARES TR CORE S&P MCP ETF 464287507 620427 8046 SH SOLE 0 0 8046 ISHARES TR CORE S&P SCP ETF 464287804 7645214 51548 SH SOLE 0 0 51548 ISHARES TR CORE US AGGBD ET 464287226 10248628 103542 SH SOLE 0 0 103542 ISHARES TR JPMORGAN USD EMG 464288281 1005789 10429 SH SOLE 0 0 10429 ISHARES TR MSCI ACWI ETF 464288257 3498470 22287 SH SOLE 0 0 22287 ISHARES TR MSCI UK ETF NEW 46435G334 2295353 49747 SH SOLE 0 0 49747 ISHARES TR PFD AND INCM SEC 464288687 609893 20003 SH SOLE 0 0 20003 ISHARES TR RUS 1000 GRW ETF 464287614 246725 1987 SH SOLE 0 0 1987 ISHARES TR RUS 1000 VAL ETF 464287598 322190 1329 SH SOLE 0 0 1329 ISHARES TR RUS 2000 VAL ETF 464287630 5269546 23822 SH SOLE 0 0 23822 ISHARES TR RUS MID CAP ETF 464287499 7293550 66112 SH SOLE 0 0 66112 ISHARES TR S&P 500 VAL ETF 464287408 316976 1396 SH SOLE 0 0 1396 ISHARES TR S&P MC 400GR ETF 464287606 5312150 45209 SH SOLE 0 0 45209 ISHARES TR TRUST ISHARE 0-1 464288679 351688 3187 SH SOLE 0 0 3187 ISHARES TR US INFRASTRUC 46435U713 591655 9385 SH SOLE 0 0 9385 JPMORGAN CHASE & CO COM 46625H100 227081 693 SH SOLE 0 0 693 LAM RESEARCH CORP COM NEW 512807306 317234 732 SH SOLE 0 0 732 MICROSOFT CORP COM 594918104 1590810 4264 SH SOLE 0 0 4264 MSC INCOME FUND INC COM 55374X208 327662 28320 SH SOLE 0 0 28320 NVIDIA CORPORATION COM 67066G104 283166 1415 SH SOLE 0 0 1415 PACER FDS TR TRENDP US LAR CP 69374H105 1246883 21401 SH SOLE 0 0 21401 PACER FDS TR TRENDP US MID CP 69374H204 440757 10536 SH SOLE 0 0 10536 PIMCO HIGH INCOME FD COM SHS 722014107 92792 19912 SH SOLE 0 0 19912 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4240009 79834 SH SOLE 0 0 79834 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 5043434 27227 SH SOLE 0 0 27227 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 4272470 39881 SH SOLE 0 0 39881 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5470613 28714 SH SOLE 0 0 28714 SOUTHERN CO COM 842587107 209127 2185 SH SOLE 0 0 2185 SPDR INDEX SHS FDS ST STR MSCI EM 78463X426 316011 3954 SH SOLE 0 0 3954 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 12018416 238507 SH SOLE 0 0 238507 SPDR SERIES TRUST ST INTER ETF 78464A672 2386866 84074 SH SOLE 0 0 84074 SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 465233 18287 SH SOLE 0 0 18287 SPDR SERIES TRUST ST STR CONV ETF 78464A359 3387574 31418 SH SOLE 0 0 31418 SPDR SERIES TRUST ST STR DOW REIT 78464A607 623318 5517 SH SOLE 0 0 5517 SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 1256129 6722 SH SOLE 0 0 6722 SPDR SERIES TRUST ST STR P500ETF 78464A854 47167168 536722 SH SOLE 0 0 536722 SPDR SERIES TRUST ST STR P500VAL 78464A508 25143707 413615 SH SOLE 0 0 413615 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 610858 818 SH SOLE 0 0 818 VANGUARD INDEX FDS GROWTH ETF 922908736 6179217 71734 SH SOLE 0 0 71734 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 922377 3011 SH SOLE 0 0 3011 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 816711 4133 SH SOLE 0 0 4133 VANGUARD INDEX FDS MID CAP ETF 922908629 265397 3294 SH SOLE 0 0 3294 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 312766 3243 SH SOLE 0 0 3243 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1839963 2679 SH SOLE 0 0 2679 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1266241 5211 SH SOLE 0 0 5211 VANGUARD INDEX FDS SMALL CP ETF 922908751 1480156 4883 SH SOLE 0 0 4883 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1257476 3438 SH SOLE 0 0 3438 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3512606 9492 SH SOLE 0 0 9492 VANGUARD INDEX FDS VALUE ETF 922908744 3633403 16672 SH SOLE 0 0 16672 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 374049 4466 SH SOLE 0 0 4466 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4154351 69598 SH SOLE 0 0 69598 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5974769 72289 SH SOLE 0 0 72289 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3368412 71959 SH SOLE 0 0 71959 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 14581544 114087 SH SOLE 0 0 114087 VANGUARD STAR FDS VG TL INTL STK F 921909768 818211 9570 SH SOLE 0 0 9570 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 560446 7865 SH SOLE 0 0 7865 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 322381 2040 SH SOLE 0 0 2040 VANGUARD WORLD FD INF TECH ETF 92204A702 228060 1908 SH SOLE 0 0 1908 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3074078 18807 SH SOLE 0 0 18807 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5023254 57140 SH SOLE 0 0 57140