ABBOTT LABS COM 002824100 1171088 10742 SH SOLE 0 0 10742 ABBVIE INC COM 00287Y109 1079457 8012 SH SOLE 0 0 8012 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 860012 2787 SH SOLE 0 0 2787 ALPHABET INC CAP STK CL A 02079K305 712095 5949 SH SOLE 0 0 5949 ALPHABET INC CAP STK CL C 02079K107 337627 2791 SH SOLE 0 0 2791 ALPS ETF TR OSHS GBL INTER 00162Q361 823008 25719 SH SOLE 0 0 25719 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 187875 225000 PRN SOLE 0 0 225000 AMAZON COM INC COM 023135106 1713191 13142 SH SOLE 0 0 13142 AMERICAN CENTY ETF TR US SML CP VALU 025072877 800625 10316 SH SOLE 0 0 10316 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 576047 13931 SH SOLE 0 0 13931 APPLE INC COM 037833100 3531559 18207 SH SOLE 0 0 18207 APPLIED MATLS INC COM 038222105 246007 1702 SH SOLE 0 0 1702 AT&T INC COM 00206R102 369992 23197 SH SOLE 0 0 23197 BANK AMERICA CORP COM 060505104 269198 9383 SH SOLE 0 0 9383 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 590612 1732 SH SOLE 0 0 1732 BOEING CO COM 097023105 222774 1055 SH SOLE 0 0 1055 BROADCOM INC COM 11135F101 425041 490 SH SOLE 0 0 490 CAMPBELL SOUP CO COM 134429109 216071 4727 SH SOLE 0 0 4727 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1024627 37893 SH SOLE 0 0 37893 CATERPILLAR INC COM 149123101 258353 1050 SH SOLE 0 0 1050 CHEVRON CORP NEW COM 166764100 385193 2448 SH SOLE 0 0 2448 CISCO SYS INC COM 17275R102 395294 7640 SH SOLE 0 0 7640 CITIGROUP INC COM NEW 172967424 263947 5733 SH SOLE 0 0 5733 CLOROX CO DEL COM 189054109 417639 2626 SH SOLE 0 0 2626 CME GROUP INC COM 12572Q105 932194 5031 SH SOLE 0 0 5031 COLGATE PALMOLIVE CO COM 194162103 345833 4489 SH SOLE 0 0 4489 CONAGRA BRANDS INC COM 205887102 214898 6373 SH SOLE 0 0 6373 COSTCO WHSL CORP NEW COM 22160K105 920616 1710 SH SOLE 0 0 1710 CVS HEALTH CORP COM 126650100 273064 3950 SH SOLE 0 0 3950 DBX ETF TR XTRACK USD HIGH 233051432 617999 17913 SH SOLE 0 0 17913 DISNEY WALT CO COM 254687106 279024 3125 SH SOLE 0 0 3125 EATON CORP PLC SHS G29183103 223020 1109 SH SOLE 0 0 1109 EMERSON ELEC CO COM 291011104 244053 2700 SH SOLE 0 0 2700 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 848208 39360 SH SOLE 0 0 39360 EVERSOURCE ENERGY COM 30040W108 246731 3479 SH SOLE 0 0 3479 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 850740 33362 SH SOLE 0 0 33362 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 343208 6494 SH SOLE 0 0 6494 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 779851 16359 SH SOLE 0 0 16359 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 9606245 383636 SH SOLE 0 0 383636 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1139674 25802 SH SOLE 0 0 25802 FORD MTR CO DEL COM 345370860 290542 19203 SH SOLE 0 0 19203 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 84318 17751 SH SOLE 0 0 17751 GENERAL MLS INC COM 370334104 245670 3203 SH SOLE 0 0 3203 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 663548 37383 SH SOLE 0 0 37383 GLOBAL X FDS US PFD ETF 37954Y657 749327 38645 SH SOLE 0 0 38645 GLOBAL X FDS SUPERDIVIDEND 37960A669 334349 14807 SH SOLE 0 0 14807 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1677397 19214 SH SOLE 0 0 19214 HONEYWELL INTL INC COM 438516106 441701 2129 SH SOLE 0 0 2129 ILLINOIS TOOL WKS INC COM 452308109 279429 1117 SH SOLE 0 0 1117 INTEL CORP COM 458140100 282367 8444 SH SOLE 0 0 8444 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 10678634 229846 SH SOLE 0 0 229846 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 5695105 228811 SH SOLE 0 0 228811 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 530685 23851 SH SOLE 0 0 23851 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2136278 118157 SH SOLE 0 0 118157 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 270177 11492 SH SOLE 0 0 11492 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 301592 13416 SH SOLE 0 0 13416 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 254612 11291 SH SOLE 0 0 11291 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 231694 10162 SH SOLE 0 0 10162 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1007572 2881 SH SOLE 0 0 2881 INVESCO QQQ TR UNIT SER 1 46090E103 19130248 51785 SH SOLE 0 0 51785 IRON MTN INC DEL COM 46284V101 296646 5221 SH SOLE 0 0 5221 ISHARES TR MSCI USA MIN VOL 46429B697 1693572 22784 SH SOLE 0 0 22784 ISHARES TR 0-5 YR TIPS ETF 46429B747 2174294 22278 SH SOLE 0 0 22278 ISHARES TR TIPS BD ETF 464287176 290158 2696 SH SOLE 0 0 2696 ISHARES TR 1 3 YR TREAS BD 464287457 328860 4056 SH SOLE 0 0 4056 ISHARES TR CORE S&P SCP ETF 464287804 2284827 22929 SH SOLE 0 0 22929 ISHARES TR CORE MSCI TOTAL 46432F834 702410 11217 SH SOLE 0 0 11217 ISHARES TR CORE S&P US GWT 464287671 6532080 66900 SH SOLE 0 0 66900 ISHARES TR US REGNL BKS ETF 464288778 262744 7762 SH SOLE 0 0 7762 ISHARES TR JPMORGAN USD EMG 464288281 833986 9637 SH SOLE 0 0 9637 ISHARES TR USD INV GRDE ETF 464288620 268382 5358 SH SOLE 0 0 5358 ISHARES TR CORE LT USDB ETF 464289479 888546 16893 SH SOLE 0 0 16893 ISHARES TR CORE US AGGBD ET 464287226 6613268 67517 SH SOLE 0 0 67517 ISHARES TR 3 7 YR TREAS BD 464288661 1095085 9501 SH SOLE 0 0 9501 ISHARES TR CORE DIV GRWTH 46434V621 1261145 24474 SH SOLE 0 0 24474 ISHARES TR BROAD USD HIGH 46435U853 1622670 45968 SH SOLE 0 0 45968 ISHARES TR CMBS ETF 46429B366 275961 6018 SH SOLE 0 0 6018 ISHARES TR CORE 1 5 YR USD 46432F859 3524594 75570 SH SOLE 0 0 75570 ISHARES TR RUSSELL 2000 ETF 464287655 1977197 10558 SH SOLE 0 0 10558 ISHARES TR RUS 1000 GRW ETF 464287614 720173 2617 SH SOLE 0 0 2617 ISHARES TR RUS MID CAP ETF 464287499 2210983 30275 SH SOLE 0 0 30275 ISHARES TR 0-5YR HI YL CP 46434V407 2855094 68880 SH SOLE 0 0 68880 ISHARES TR CORE HIGH DV ETF 46429B663 1773673 17598 SH SOLE 0 0 17598 ISHARES TR MSCI USA MMENTM 46432F396 228636 1585 SH SOLE 0 0 1585 ISHARES TR CORE S&P500 ETF 464287200 4935944 11074 SH SOLE 0 0 11074 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2257907 40808 SH SOLE 0 0 40808 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 12925094 291895 SH SOLE 0 0 291895 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11210413 223582 SH SOLE 0 0 223582 JPMORGAN CHASE & CO COM 46625H100 2696624 18541 SH SOLE 0 0 18541 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 527681 14390 SH SOLE 0 0 14390 LOCKHEED MARTIN CORP COM 539830109 780344 1695 SH SOLE 0 0 1695 MASTERCARD INCORPORATED CL A 57636Q104 1321488 3360 SH SOLE 0 0 3360 MCDONALDS CORP COM 580135101 1476234 4947 SH SOLE 0 0 4947 MERCK & CO INC COM 58933Y105 412981 3579 SH SOLE 0 0 3579 META PLATFORMS INC CL A 30303M102 464908 1620 SH SOLE 0 0 1620 METLIFE INC COM 59156R108 260716 4612 SH SOLE 0 0 4612 MICROSOFT CORP COM 594918104 1938571 5693 SH SOLE 0 0 5693 MORGAN STANLEY COM NEW 617446448 282076 3303 SH SOLE 0 0 3303 NATWEST GROUP PLC SPONS ADR 639057207 144316 23581 SH SOLE 0 0 23581 NETFLIX INC COM 64110L106 303498 689 SH SOLE 0 0 689 NOVARTIS AG SPONSORED ADR 66987V109 236937 2348 SH SOLE 0 0 2348 NUVEEN MUN VALUE FD INC COM 670928100 304500 35000 SH SOLE 0 0 35000 NVIDIA CORPORATION COM 67066G104 1231848 2912 SH SOLE 0 0 2912 ORACLE CORP COM 68389X105 490413 4118 SH SOLE 0 0 4118 PACER FDS TR PACER US SMALL 69374H857 1003927 24667 SH SOLE 0 0 24667 PEPSICO INC COM 713448108 1477171 7975 SH SOLE 0 0 7975 PFIZER INC COM 717081103 285811 7792 SH SOLE 0 0 7792 PIMCO DYNAMIC INCOME FD SHS 72201Y101 267356 14259 SH SOLE 0 0 14259 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 264948 20287 SH SOLE 0 0 20287 PROCTER AND GAMBLE CO COM 742718109 825921 5443 SH SOLE 0 0 5443 PROSHARES TR PSHS ULTRA QQQ 74347R206 232283 3608 SH SOLE 0 0 3608 PROSHARES TR S&P 500 DV ARIST 74348A467 3236241 34326 SH SOLE 0 0 34326 PRUDENTIAL FINL INC COM 744320102 295890 3354 SH SOLE 0 0 3354 RBB FD INC MOTLEY FOL ETF 74933W601 309380 7594 SH SOLE 0 0 7594 S&P GLOBAL INC COM 78409V104 227305 567 SH SOLE 0 0 567 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 372317 13908 SH SOLE 0 0 13908 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3547741 48853 SH SOLE 0 0 48853 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 257938 5367 SH SOLE 0 0 5367 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8351344 127618 SH SOLE 0 0 127618 SHELL PLC SPON ADS 780259305 201971 3345 SH SOLE 0 0 3345 SOUTHERN CO COM 842587107 287885 4098 SH SOLE 0 0 4098 SPDR S&P 500 ETF TR TR UNIT 78462F103 1705 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 4360301 9836 SH SOLE 0 0 9836 SPDR S&P 500 ETF TR TR UNIT 78462F103 271418 900 SH Call SOLE 0 0 900 SPDR SER TR S&P 600 SMCP GRW 78464A201 911976 11850 SH SOLE 0 0 11850 SPDR SER TR PORTFOLIO SH TSR 78468R101 1304648 45316 SH SOLE 0 0 45316 SPDR SER TR PORT MTG BK ETF 78464A383 362654 16552 SH SOLE 0 0 16552 SPDR SER TR PRTFLO S&P500 GW 78464A409 3969433 65062 SH SOLE 0 0 65062 SPDR SER TR S&P 400 MDCP GRW 78464A821 1346662 18795 SH SOLE 0 0 18795 SPDR SER TR PRTFLO S&P500 VL 78464A508 3668112 84910 SH SOLE 0 0 84910 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6980239 166712 SH SOLE 0 0 166712 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1478480 63102 SH SOLE 0 0 63102 STARBUCKS CORP COM 855244109 446672 4509 SH SOLE 0 0 4509 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1385051 49679 SH SOLE 0 0 49679 TESLA INC COM 88160R101 961743 3674 SH SOLE 0 0 3674 TEXAS INSTRS INC COM 882508104 247708 1376 SH SOLE 0 0 1376 UNITED PARCEL SERVICE INC CL B 911312106 1189283 6635 SH SOLE 0 0 6635 VALERO ENERGY CORP COM 91913Y100 393893 3358 SH SOLE 0 0 3358 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6799095 85212 SH SOLE 0 0 85212 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 660537 23786 SH SOLE 0 0 23786 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6988826 92899 SH SOLE 0 0 92899 VANGUARD INDEX FDS MID CAP ETF 922908629 3670914 16674 SH SOLE 0 0 16674 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45873163 112633 SH SOLE 0 0 112633 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10781323 48944 SH SOLE 0 0 48944 VANGUARD INDEX FDS VALUE ETF 922908744 10229945 71991 SH SOLE 0 0 71991 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 638517 7641 SH SOLE 0 0 7641 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 232442 5054 SH SOLE 0 0 5054 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11665078 154178 SH SOLE 0 0 154178 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 354775 4520 SH SOLE 0 0 4520 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 427317 7402 SH SOLE 0 0 7402 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5026944 108855 SH SOLE 0 0 108855 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9497028 89535 SH SOLE 0 0 89535 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1316553 17533 SH SOLE 0 0 17533 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1073765 4563 SH SOLE 0 0 4563 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 915981 8828 SH SOLE 0 0 8828 VANGUARD WORLD FDS INF TECH ETF 92204A702 872384 1973 SH SOLE 0 0 1973 VANGUARD WORLD FDS ENERGY ETF 92204A306 1307593 11583 SH SOLE 0 0 11583 VERIZON COMMUNICATIONS INC COM 92343V104 298587 8029 SH SOLE 0 0 8029 VISA INC COM CL A 92826C839 347849 1465 SH SOLE 0 0 1465 WALGREENS BOOTS ALLIANCE INC COM 931427108 425201 14925 SH SOLE 0 0 14925 WISDOMTREE TR YIELD ENHANCD US 97717X511 560342 13004 SH SOLE 0 0 13004 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1377309 27371 SH SOLE 0 0 27371 WISDOMTREE TR US HGH YLD CORP 97717X172 807844 18297 SH SOLE 0 0 18297 WISDOMTREE TR US MIDCAP DIVID 97717W505 2218432 52757 SH SOLE 0 0 52757