ABBOTT LABS COM 002824100 1040031 10739 SH SOLE 0 0 10739 ABBVIE INC COM 00287Y109 1182493 7933 SH SOLE 0 0 7933 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 859601 2799 SH SOLE 0 0 2799 ALPHABET INC CAP STK CL A 02079K305 808584 6179 SH SOLE 0 0 6179 ALPHABET INC CAP STK CL C 02079K107 321318 2437 SH SOLE 0 0 2437 ALPS ETF TR OSHS GBL INTER 00162Q361 775596 25095 SH SOLE 0 0 25095 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 201856 225000 PRN SOLE 0 0 225000 AMAZON COM INC COM 023135106 1614932 12704 SH SOLE 0 0 12704 AMERICAN CENTY ETF TR US SML CP VALU 025072877 873015 11200 SH SOLE 0 0 11200 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 745004 18799 SH SOLE 0 0 18799 APPLE INC COM 037833100 3157132 18440 SH SOLE 0 0 18440 AT&T INC COM 00206R102 324672 21616 SH SOLE 0 0 21616 BANK AMERICA CORP COM 060505104 236591 8641 SH SOLE 0 0 8641 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 622483 1777 SH SOLE 0 0 1777 BOEING CO COM 097023105 209315 1092 SH SOLE 0 0 1092 BROADCOM INC COM 11135F101 377083 454 SH SOLE 0 0 454 CATERPILLAR INC COM 149123101 263991 967 SH SOLE 0 0 967 CHEVRON CORP NEW COM 166764100 391873 2324 SH SOLE 0 0 2324 CISCO SYS INC COM 17275R102 366589 6819 SH SOLE 0 0 6819 CITIGROUP INC COM NEW 172967424 215850 5248 SH SOLE 0 0 5248 CME GROUP INC COM 12572Q105 1007307 5031 SH SOLE 0 0 5031 COLGATE PALMOLIVE CO COM 194162103 301578 4241 SH SOLE 0 0 4241 COSTCO WHSL CORP NEW COM 22160K105 918045 1625 SH SOLE 0 0 1625 DISNEY WALT CO COM 254687106 256140 3160 SH SOLE 0 0 3160 EATON CORP PLC SHS G29183103 222664 1044 SH SOLE 0 0 1044 EMERSON ELEC CO COM 291011104 234762 2431 SH SOLE 0 0 2431 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1152080 57175 SH SOLE 0 0 57175 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 869671 18410 SH SOLE 0 0 18410 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 354631 7185 SH SOLE 0 0 7185 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1228209 29205 SH SOLE 0 0 29205 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 9521271 388782 SH SOLE 0 0 388782 FORD MTR CO DEL COM 345370860 229627 18489 SH SOLE 0 0 18489 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 96907 17880 SH SOLE 0 0 17880 GLOBAL X FDS US PFD ETF 37954Y657 974995 51834 SH SOLE 0 0 51834 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 790649 47147 SH SOLE 0 0 47147 GLOBAL X FDS SUPERDIVIDEND 37960A669 481153 21960 SH SOLE 0 0 21960 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1576294 18714 SH SOLE 0 0 18714 HONEYWELL INTL INC COM 438516106 395694 2142 SH SOLE 0 0 2142 ILLINOIS TOOL WKS INC COM 452308109 234456 1018 SH SOLE 0 0 1018 INTEL CORP COM 458140100 279921 7874 SH SOLE 0 0 7874 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 5970408 239347 SH SOLE 0 0 239347 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 10679252 239284 SH SOLE 0 0 239284 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 846198 37827 SH SOLE 0 0 37827 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2246454 131372 SH SOLE 0 0 131372 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 298519 13277 SH SOLE 0 0 13277 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 257194 11441 SH SOLE 0 0 11441 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 233089 10300 SH SOLE 0 0 10300 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 975956 32370 SH SOLE 0 0 32370 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 952031 11825 SH SOLE 0 0 11825 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 678136 35338 SH SOLE 0 0 35338 INVESCO QQQ TR UNIT SER 1 46090E103 18469102 51551 SH SOLE 0 0 51551 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 1172922 48795 SH SOLE 0 0 48795 IRON MTN INC DEL COM 46284V101 286556 4820 SH SOLE 0 0 4820 ISHARES TR MSCI USA MIN VOL 46429B697 1321452 18257 SH SOLE 0 0 18257 ISHARES TR TIPS BD ETF 464287176 258319 2491 SH SOLE 0 0 2491 ISHARES TR 0-5 YR TIPS ETF 46429B747 2306048 23793 SH SOLE 0 0 23793 ISHARES TR US REGNL BKS ETF 464288778 228245 6793 SH SOLE 0 0 6793 ISHARES TR JPMORGAN USD EMG 464288281 1008833 12225 SH SOLE 0 0 12225 ISHARES TR 3 7 YR TREAS BD 464288661 1224618 10822 SH SOLE 0 0 10822 ISHARES TR CORE DIV GRWTH 46434V621 1487336 30029 SH SOLE 0 0 30029 ISHARES TR CORE MSCI TOTAL 46432F834 849940 14168 SH SOLE 0 0 14168 ISHARES TR CORE S&P US GWT 464287671 6337833 66834 SH SOLE 0 0 66834 ISHARES TR CORE S&P SCP ETF 464287804 2374807 25176 SH SOLE 0 0 25176 ISHARES TR 1 3 YR TREAS BD 464287457 210036 2594 SH SOLE 0 0 2594 ISHARES TR CORE US AGGBD ET 464287226 6415783 68224 SH SOLE 0 0 68224 ISHARES TR CORE LT USDB ETF 464289479 1097996 23238 SH SOLE 0 0 23238 ISHARES TR USD INV GRDE ETF 464288620 229582 4776 SH SOLE 0 0 4776 ISHARES TR RUS MID CAP ETF 464287499 2294599 33135 SH SOLE 0 0 33135 ISHARES TR RUS 1000 GRW ETF 464287614 772087 2903 SH SOLE 0 0 2903 ISHARES TR RUSSELL 2000 ETF 464287655 1972418 11160 SH SOLE 0 0 11160 ISHARES TR 0-5YR HI YL CP 46434V407 2811813 68531 SH SOLE 0 0 68531 ISHARES TR CORE HIGH DV ETF 46429B663 2293033 23188 SH SOLE 0 0 23188 ISHARES TR CORE S&P500 ETF 464287200 5226739 12171 SH SOLE 0 0 12171 ISHARES TR BROAD USD HIGH 46435U853 1271575 36634 SH SOLE 0 0 36634 ISHARES TR CMBS ETF 46429B366 393424 8735 SH SOLE 0 0 8735 ISHARES TR CORE 1 5 YR USD 46432F859 3536473 76250 SH SOLE 0 0 76250 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2821447 52678 SH SOLE 0 0 52678 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 12781375 295387 SH SOLE 0 0 295387 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11575614 230682 SH SOLE 0 0 230682 JPMORGAN CHASE & CO COM 46625H100 2634920 18169 SH SOLE 0 0 18169 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 726853 21454 SH SOLE 0 0 21454 LOCKHEED MARTIN CORP COM 539830109 699322 1710 SH SOLE 0 0 1710 MASTERCARD INCORPORATED CL A 57636Q104 1207130 3049 SH SOLE 0 0 3049 MCDONALDS CORP COM 580135101 1272415 4830 SH SOLE 0 0 4830 MERCK & CO INC COM 58933Y105 371855 3612 SH SOLE 0 0 3612 META PLATFORMS INC CL A 30303M102 556289 1853 SH SOLE 0 0 1853 METLIFE INC COM 59156R108 261077 4150 SH SOLE 0 0 4150 MICROSOFT CORP COM 594918104 1653468 5237 SH SOLE 0 0 5237 MORGAN STANLEY COM NEW 617446448 253340 3102 SH SOLE 0 0 3102 NATWEST GROUP PLC SPONS ADR 639057207 124103 21287 SH SOLE 0 0 21287 NETFLIX INC COM 64110L106 283200 750 SH SOLE 0 0 750 NOVARTIS AG SPONSORED ADR 66987V109 221953 2179 SH SOLE 0 0 2179 NVIDIA CORPORATION COM 67066G104 1315425 3024 SH SOLE 0 0 3024 ORACLE CORP COM 68389X105 442957 4182 SH SOLE 0 0 4182 PACER FDS TR PACER US SMALL 69374H857 1030454 24711 SH SOLE 0 0 24711 PEPSICO INC COM 713448108 1352678 7983 SH SOLE 0 0 7983 PFIZER INC COM 717081103 235507 7100 SH SOLE 0 0 7100 PIMCO DYNAMIC INCOME FD SHS 72201Y101 357222 20673 SH SOLE 0 0 20673 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 349607 29428 SH SOLE 0 0 29428 PROCTER AND GAMBLE CO COM 742718109 767807 5264 SH SOLE 0 0 5264 PROSHARES TR S&P 500 DV ARIST 74348A467 3612792 40799 SH SOLE 0 0 40799 PROSHARES TR PSHS ULTRA QQQ 74347R206 214135 3608 SH SOLE 0 0 3608 PRUDENTIAL FINL INC COM 744320102 289699 3053 SH SOLE 0 0 3053 RBB FD INC MOTLEY FOL ETF 74933W601 289405 7364 SH SOLE 0 0 7364 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 923399 12698 SH SOLE 0 0 12698 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 465064 17737 SH SOLE 0 0 17737 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3832899 54168 SH SOLE 0 0 54168 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7832170 132906 SH SOLE 0 0 132906 SOUTHERN CO COM 842587107 240241 3712 SH SOLE 0 0 3712 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 280018 836 SH SOLE 0 0 836 SPDR S&P 500 ETF TR TR UNIT 78462F103 4217043 9865 SH SOLE 0 0 9865 SPDR SER TR PORTFOLIO SH TSR 78468R101 1426637 49674 SH SOLE 0 0 49674 SPDR SER TR PORT MTG BK ETF 78464A383 381410 18337 SH SOLE 0 0 18337 SPDR SER TR S&P 600 SMCP GRW 78464A201 950984 12979 SH SOLE 0 0 12979 SPDR SER TR PRTFLO S&P500 VL 78464A508 3832702 92891 SH SOLE 0 0 92891 SPDR SER TR PRTFLO S&P500 GW 78464A409 4133815 69734 SH SOLE 0 0 69734 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1207066 13146 SH SOLE 0 0 13146 SPDR SER TR S&P 400 MDCP GRW 78464A821 1555598 22499 SH SOLE 0 0 22499 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7160423 170771 SH SOLE 0 0 170771 STANLEY BLACK & DECKER INC COM 854502101 258095 3088 SH SOLE 0 0 3088 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1435422 63312 SH SOLE 0 0 63312 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1369516 50424 SH SOLE 0 0 50424 TESLA INC COM 88160R101 937825 3748 SH SOLE 0 0 3748 TEXAS INSTRS INC COM 882508104 208303 1310 SH SOLE 0 0 1310 UNITED PARCEL SERVICE INC CL B 911312106 1006967 6460 SH SOLE 0 0 6460 VALERO ENERGY CORP COM 91913Y100 482239 3403 SH SOLE 0 0 3403 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5444127 71784 SH SOLE 0 0 71784 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 650414 24036 SH SOLE 0 0 24036 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6926032 95782 SH SOLE 0 0 95782 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44860438 114236 SH SOLE 0 0 114236 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9717590 45749 SH SOLE 0 0 45749 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 677291 8952 SH SOLE 0 0 8952 VANGUARD INDEX FDS MID CAP ETF 922908629 3828031 18383 SH SOLE 0 0 18383 VANGUARD INDEX FDS VALUE ETF 922908744 9975572 72323 SH SOLE 0 0 72323 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11555337 153764 SH SOLE 0 0 153764 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 296986 5156 SH SOLE 0 0 5156 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 269793 3767 SH SOLE 0 0 3767 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5139013 117544 SH SOLE 0 0 117544 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9548415 92416 SH SOLE 0 0 92416 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1583081 22194 SH SOLE 0 0 22194 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 922293 9096 SH SOLE 0 0 9096 VANGUARD WORLD FDS INF TECH ETF 92204A702 834797 2012 SH SOLE 0 0 2012 VANGUARD WORLD FDS ENERGY ETF 92204A306 1549725 12228 SH SOLE 0 0 12228 VERIZON COMMUNICATIONS INC COM 92343V104 231442 7141 SH SOLE 0 0 7141 VISA INC COM CL A 92826C839 319490 1389 SH SOLE 0 0 1389 WALGREENS BOOTS ALLIANCE INC COM 931427108 311017 13985 SH SOLE 0 0 13985 WALMART INC COM 931142103 200630 1254 SH SOLE 0 0 1254 WISDOMTREE TR YIELD ENHANCD US 97717X511 714986 17224 SH SOLE 0 0 17224 WISDOMTREE TR US HGH YLD CORP 97717X172 1051739 24351 SH SOLE 0 0 24351 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1523862 30283 SH SOLE 0 0 30283 WISDOMTREE TR US MIDCAP DIVID 97717W505 2742346 66952 SH SOLE 0 0 66952