ABBOTT LABS COM 002824100 1091733 10781 SH SOLE 0 0 10781 ABBVIE INC COM 00287Y109 1406122 8823 SH SOLE 0 0 8823 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 840853 2942 SH SOLE 0 0 2942 ALPHABET INC CAP STK CL A 02079K305 610970 5890 SH SOLE 0 0 5890 ALPHABET INC CAP STK CL C 02079K107 256152 2463 SH SOLE 0 0 2463 ALPS ETF TR OSHS GBL INTER 00162Q361 778751 27087 SH SOLE 0 0 27087 AMAZON COM INC COM 023135106 1343183 13004 SH SOLE 0 0 13004 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 442865 10512 SH SOLE 0 0 10512 AMERICAN CENTY ETF TR US SML CP VALU 025072877 575002 7764 SH SOLE 0 0 7764 APPLE INC COM 037833100 2701948 16385 SH SOLE 0 0 16385 APPLIED MATLS INC COM 038222105 207951 1693 SH SOLE 0 0 1693 AT&T INC COM 00206R102 300847 15628 SH SOLE 0 0 15628 BANK AMERICA CORP COM 060505104 202697 7087 SH SOLE 0 0 7087 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 342426 1109 SH SOLE 0 0 1109 BOEING CO COM 097023105 211155 994 SH SOLE 0 0 994 BROADCOM INC COM 11135F101 296439 462 SH SOLE 0 0 462 CAMPBELL SOUP CO COM 134429109 296184 5387 SH SOLE 0 0 5387 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 936846 37564 SH SOLE 0 0 37564 CATERPILLAR INC COM 149123101 217187 949 SH SOLE 0 0 949 CISCO SYS INC COM 17275R102 389332 7448 SH SOLE 0 0 7448 CITIGROUP INC COM NEW 172967424 213437 4552 SH SOLE 0 0 4552 CLOROX CO DEL COM 189054109 415538 2626 SH SOLE 0 0 2626 CME GROUP INC COM 12572Q105 966410 5046 SH SOLE 0 0 5046 COLGATE PALMOLIVE CO COM 194162103 318807 4242 SH SOLE 0 0 4242 CONAGRA BRANDS INC COM 205887102 280470 7467 SH SOLE 0 0 7467 COSTCO WHSL CORP NEW COM 22160K105 852873 1716 SH SOLE 0 0 1716 CVS HEALTH CORP COM 126650100 285662 3844 SH SOLE 0 0 3844 DISNEY WALT CO COM 254687106 309329 3089 SH SOLE 0 0 3089 DOMINION ENERGY INC COM 25746U109 204509 3658 SH SOLE 0 0 3658 EMERSON ELEC CO COM 291011104 204897 2351 SH SOLE 0 0 2351 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 330434 16816 SH SOLE 0 0 16816 EVERSOURCE ENERGY COM 30040W108 239676 3063 SH SOLE 0 0 3063 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 385483 14621 SH SOLE 0 0 14621 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 230194 4475 SH SOLE 0 0 4475 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 538721 11254 SH SOLE 0 0 11254 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 750519 16656 SH SOLE 0 0 16656 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 52592 11845 SH SOLE 0 0 11845 GENERAL MLS INC COM 370334104 283135 3313 SH SOLE 0 0 3313 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 459003 26764 SH SOLE 0 0 26764 GLOBAL X FDS US PFD ETF 37954Y657 547401 27563 SH SOLE 0 0 27563 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1791608 22059 SH SOLE 0 0 22059 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3957458 39519 SH SOLE 0 0 39519 HONEYWELL INTL INC COM 438516106 361767 1893 SH SOLE 0 0 1893 ILLINOIS TOOL WKS INC COM 452308109 204273 839 SH SOLE 0 0 839 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 349434 14011 SH SOLE 0 0 14011 INTEL CORP COM 458140100 275122 8421 SH SOLE 0 0 8421 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 9791195 207441 SH SOLE 0 0 207441 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 5772180 175606 SH SOLE 0 0 175606 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 581131 9313 SH SOLE 0 0 9313 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1508248 82780 SH SOLE 0 0 82780 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 385737 16376 SH SOLE 0 0 16376 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 492127 21917 SH SOLE 0 0 21917 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 437416 19458 SH SOLE 0 0 19458 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 392249 17155 SH SOLE 0 0 17155 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 908892 2927 SH SOLE 0 0 2927 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 919475 19431 SH SOLE 0 0 19431 INVESCO QQQ TR UNIT SER 1 46090E103 17262558 53789 SH SOLE 0 0 53789 IRON MTN INC DEL COM 46284V101 264886 5006 SH SOLE 0 0 5006 ISHARES INC CORE MSCI EMKT 46434G103 212604 4358 SH SOLE 0 0 4358 ISHARES TR CORE MSCI TOTAL 46432F834 2452162 39583 SH SOLE 0 0 39583 ISHARES TR CORE S&P US GWT 464287671 5852756 65932 SH SOLE 0 0 65932 ISHARES TR 1 3 YR TREAS BD 464287457 308675 3757 SH SOLE 0 0 3757 ISHARES TR US REGNL BKS ETF 464288778 344085 9614 SH SOLE 0 0 9614 ISHARES TR JPMORGAN USD EMG 464288281 1402482 16255 SH SOLE 0 0 16255 ISHARES TR CORE S&P SCP ETF 464287804 2014911 20837 SH SOLE 0 0 20837 ISHARES TR MSCI USA MIN VOL 46429B697 5730487 78780 SH SOLE 0 0 78780 ISHARES TR 0-5 YR TIPS ETF 46429B747 7540874 75994 SH SOLE 0 0 75994 ISHARES TR TIPS BD ETF 464287176 365352 3314 SH SOLE 0 0 3314 ISHARES TR RUSSELL 2000 ETF 464287655 1736546 9734 SH SOLE 0 0 9734 ISHARES TR USD INV GRDE ETF 464288620 331468 6543 SH SOLE 0 0 6543 ISHARES TR CORE LT USDB ETF 464289479 722292 13443 SH SOLE 0 0 13443 ISHARES TR CORE US AGGBD ET 464287226 13931362 139817 SH SOLE 0 0 139817 ISHARES TR 3 7 YR TREAS BD 464288661 700018 5950 SH SOLE 0 0 5950 ISHARES TR CORE DIV GRWTH 46434V621 925315 18510 SH SOLE 0 0 18510 ISHARES TR BROAD USD HIGH 46435U853 806487 22686 SH SOLE 0 0 22686 ISHARES TR CMBS ETF 46429B366 222671 4821 SH SOLE 0 0 4821 ISHARES TR CORE 1 5 YR USD 46432F859 6231298 132145 SH SOLE 0 0 132145 ISHARES TR FALN ANGLS USD 46435G474 685120 27112 SH SOLE 0 0 27112 ISHARES TR RUS 1000 GRW ETF 464287614 797997 3266 SH SOLE 0 0 3266 ISHARES TR RUS MID CAP ETF 464287499 1535373 21959 SH SOLE 0 0 21959 ISHARES TR 0-5YR HI YL CP 46434V407 2095170 50268 SH SOLE 0 0 50268 ISHARES TR CORE HIGH DV ETF 46429B663 1144997 11263 SH SOLE 0 0 11263 ISHARES TR MSCI USA MMENTM 46432F396 7455811 53623 SH SOLE 0 0 53623 ISHARES TR CORE S&P500 ETF 464287200 3445364 8381 SH SOLE 0 0 8381 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1489870 27287 SH SOLE 0 0 27287 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 874260 17374 SH SOLE 0 0 17374 JPMORGAN CHASE & CO COM 46625H100 2153513 16526 SH SOLE 0 0 16526 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 211042 5661 SH SOLE 0 0 5661 LOCKHEED MARTIN CORP COM 539830109 803641 1700 SH SOLE 0 0 1700 MASTERCARD INCORPORATED CL A 57636Q104 929247 2557 SH SOLE 0 0 2557 MCDONALDS CORP COM 580135101 1113157 3981 SH SOLE 0 0 3981 MERCK & CO INC COM 58933Y105 394069 3704 SH SOLE 0 0 3704 META PLATFORMS INC CL A 30303M102 275734 1301 SH SOLE 0 0 1301 METLIFE INC COM 59156R108 204729 3533 SH SOLE 0 0 3533 MICROSOFT CORP COM 594918104 1640162 5689 SH SOLE 0 0 5689 MORGAN STANLEY COM NEW 617446448 261503 2978 SH SOLE 0 0 2978 NETFLIX INC COM 64110L106 226980 657 SH SOLE 0 0 657 NOVARTIS AG SPONSORED ADR 66987V109 221954 2413 SH SOLE 0 0 2413 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 65932 10020 SH SOLE 0 0 10020 NVIDIA CORPORATION COM 67066G104 701933 2527 SH SOLE 0 0 2527 ORACLE CORP COM 68389X105 373260 4017 SH SOLE 0 0 4017 PEPSICO INC COM 713448108 1648359 9042 SH SOLE 0 0 9042 PFIZER INC COM 717081103 278486 6826 SH SOLE 0 0 6826 PROCTER AND GAMBLE CO COM 742718109 827786 5567 SH SOLE 0 0 5567 PROSHARES TR S&P 500 DV ARIST 74348A467 2049494 22463 SH SOLE 0 0 22463 PRUDENTIAL FINL INC COM 744320102 220156 2661 SH SOLE 0 0 2661 RBB FD INC MOTLEY FOL ETF 74933W601 288613 8146 SH SOLE 0 0 8146 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 359881 13815 SH SOLE 0 0 13815 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1560735 21333 SH SOLE 0 0 21333 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 476412 13690 SH SOLE 0 0 13690 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 237217 4862 SH SOLE 0 0 4862 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9322620 137725 SH SOLE 0 0 137725 SOUTHERN CO COM 842587107 257919 3707 SH SOLE 0 0 3707 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6040017 234746 SH SOLE 0 0 234746 SPDR S&P 500 ETF TR TR UNIT 78462F103 1078 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 4255731 10395 SH SOLE 0 0 10395 SPDR S&P 500 ETF TR TR UNIT 78462F103 238798 900 SH Call SOLE 0 0 900 SPDR SER TR PORTFOLIO SH TSR 78468R101 884324 30254 SH SOLE 0 0 30254 SPDR SER TR S&P 600 SMCP GRW 78464A201 692513 9390 SH SOLE 0 0 9390 SPDR SER TR PORT MTG BK ETF 78464A383 252054 11364 SH SOLE 0 0 11364 SPDR SER TR PRTFLO S&P500 GW 78464A409 2874568 51925 SH SOLE 0 0 51925 SPDR SER TR PRTFLO S&P500 VL 78464A508 2594556 63717 SH SOLE 0 0 63717 SPDR SER TR S&P 400 MDCP GRW 78464A821 1074508 15700 SH SOLE 0 0 15700 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4788101 115487 SH SOLE 0 0 115487 TESLA INC COM 88160R101 420936 2029 SH SOLE 0 0 2029 TEXAS INSTRS INC COM 882508104 224168 1205 SH SOLE 0 0 1205 UNITED PARCEL SERVICE INC CL B 911312106 1304242 6723 SH SOLE 0 0 6723 VALERO ENERGY CORP COM 91913Y100 478828 3430 SH SOLE 0 0 3430 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1317472 47019 SH SOLE 0 0 47019 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5570058 75444 SH SOLE 0 0 75444 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 703716 8474 SH SOLE 0 0 8474 VANGUARD INDEX FDS MID CAP ETF 922908629 3223299 15282 SH SOLE 0 0 15282 VANGUARD INDEX FDS VALUE ETF 922908744 7250738 52500 SH SOLE 0 0 52500 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10354455 50732 SH SOLE 0 0 50732 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43444354 115522 SH SOLE 0 0 115522 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 214888 5319 SH SOLE 0 0 5319 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 410658 7015 SH SOLE 0 0 7015 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 218015 3636 SH SOLE 0 0 3636 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 565613 7095 SH SOLE 0 0 7095 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17228788 226011 SH SOLE 0 0 226011 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 259596 5577 SH SOLE 0 0 5577 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5902993 73585 SH SOLE 0 0 73585 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 940673 12767 SH SOLE 0 0 12767 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6808947 64540 SH SOLE 0 0 64540 VANGUARD WORLD FD MEGA GRWTH IND 921910816 918250 4490 SH SOLE 0 0 4490 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 636460 6300 SH SOLE 0 0 6300 VANGUARD WORLD FDS ENERGY ETF 92204A306 1014694 8883 SH SOLE 0 0 8883 VERIZON COMMUNICATIONS INC COM 92343V104 292078 7510 SH SOLE 0 0 7510 VISA INC COM CL A 92826C839 318653 1413 SH SOLE 0 0 1413 WALGREENS BOOTS ALLIANCE INC COM 931427108 507308 14671 SH SOLE 0 0 14671 WISDOMTREE TR US MIDCAP DIVID 97717W505 1572034 38361 SH SOLE 0 0 38361 WISDOMTREE TR YIELD ENHANCD US 97717X511 456036 10438 SH SOLE 0 0 10438 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 983080 19556 SH SOLE 0 0 19556 WISDOMTREE TR US HGH YLD CORP 97717X172 654142 14621 SH SOLE 0 0 14621