FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 15267893 574629 SH SOLE 0 0 574629 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 16435444 343407 SH SOLE 0 0 343407 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 7045180 281920 SH SOLE 0 0 281920 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 12067163 240238 SH SOLE 0 0 240238 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 218521 225000 PRN SOLE 0 0 225000 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9425883 224800 SH SOLE 0 0 224800 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9577609 208028 SH SOLE 0 0 208028 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3696687 149421 SH SOLE 0 0 149421 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11276131 145743 SH SOLE 0 0 145743 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7678440 138725 SH SOLE 0 0 138725 ISHARES TR ISHS 5-10YR INVT 464288638 7058026 135731 SH SOLE 0 0 135731 VANGUARD BD INDEX FDS INTERMED TERM 921937819 10196397 133496 SH SOLE 0 0 133496 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6319527 131932 SH SOLE 0 0 131932 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51277209 117393 SH SOLE 0 0 117393 SPDR SER TR PRTFLO S&P500 VL 78464A508 4815210 103264 SH SOLE 0 0 103264 WISDOMTREE TR US MIDCAP DIVID 97717W505 4556211 99720 SH SOLE 0 0 99720 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7524482 88659 SH SOLE 0 0 88659 SPDR SER TR PRTFLO S&P500 GW 78464A409 5629572 86529 SH SOLE 0 0 86529 VANGUARD INDEX FDS VALUE ETF 922908744 11793336 78885 SH SOLE 0 0 78885 ISHARES TR CORE S&P US GWT 464287671 7624726 73244 SH SOLE 0 0 73244 ISHARES TR 0-5YR HI YL CP 46434V407 3031440 71801 SH SOLE 0 0 71801 SPDR SER TR PORTFOLIO SH TSR 78468R101 1998598 68799 SH SOLE 0 0 68799 ISHARES TR CORE 1 5 YR USD 46432F859 3059061 64320 SH SOLE 0 0 64320 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1507063 61925 SH SOLE 0 0 61925 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4628525 58338 SH SOLE 0 0 58338 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4427719 58160 SH SOLE 0 0 58160 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1170637 52261 SH SOLE 0 0 52261 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11537789 48638 SH SOLE 0 0 48638 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2667559 48519 SH SOLE 0 0 48519 INVESCO QQQ TR UNIT SER 1 46090E103 19462815 47526 SH SOLE 0 0 47526 ISHARES TR RUS MID CAP ETF 464287499 3575421 45998 SH SOLE 0 0 45998 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 1166548 45299 SH SOLE 0 0 45299 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1379720 44579 SH SOLE 0 0 44579 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 760493 43858 SH SOLE 0 0 43858 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4894289 43844 SH SOLE 0 0 43844 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 958265 41519 SH SOLE 0 0 41519 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2070387 41210 SH SOLE 0 0 41210 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2042255 39525 SH SOLE 0 0 39525 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 658597 36670 SH SOLE 0 0 36670 PROSHARES TR S&P 500 DV ARIST 74348A467 3439978 36134 SH SOLE 0 0 36134 WISDOMTREE TR US HGH YLD CORP 97717X172 1507352 33187 SH SOLE 0 0 33187 ISHARES TR BROAD USD HIGH 46435U853 1178659 32425 SH SOLE 0 0 32425 ISHARES TR CORE DIV GRWTH 46434V621 1738398 32300 SH SOLE 0 0 32300 SPDR SER TR S&P 400 MDCP GRW 78464A821 2398633 31699 SH SOLE 0 0 31699 ISHARES TR CORE S&P SCP ETF 464287804 3375471 31182 SH SOLE 0 0 31182 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 352613 28808 SH SOLE 0 0 28808 ISHARES TR CORE LT USDB ETF 464289479 1514345 28801 SH SOLE 0 0 28801 NATWEST GROUP PLC SPONS ADR 639057207 153299 27229 SH SOLE 0 0 27229 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1126144 26922 SH SOLE 0 0 26922 SPDR SER TR PORT MTG BK ETF 78464A383 573493 25985 SH SOLE 0 0 25985 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 720578 25037 SH SOLE 0 0 25037 WISDOMTREE TR YIELD ENHANCD US 97717X511 1043405 23703 SH SOLE 0 0 23703 ALPS ETF TR OSHS GBL INTER 00162Q361 855794 23440 SH SOLE 0 0 23440 PACER FDS TR PACER US SMALL 69374H857 1120690 23333 SH SOLE 0 0 23333 AT&T INC COM 00206R102 389107 23189 SH SOLE 0 0 23189 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 616398 22712 SH SOLE 0 0 22712 VANGUARD INDEX FDS MID CAP ETF 922908629 5264815 22631 SH SOLE 0 0 22631 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 669155 22425 SH SOLE 0 0 22425 GLOBAL X FDS SUPERDIVIDEND 37960A669 470409 20861 SH SOLE 0 0 20861 FORD MTR CO DEL COM 345370860 253905 20829 SH SOLE 0 0 20829 PIMCO DYNAMIC INCOME FD SHS 72201Y101 355557 19808 SH SOLE 0 0 19808 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 708330 19486 SH SOLE 0 0 19486 SPDR SER TR S&P 600 SMCP GRW 78464A201 1610210 19254 SH SOLE 0 0 19254 APPLE INC COM 037833100 3567865 18531 SH SOLE 0 0 18531 JPMORGAN CHASE & CO COM 46625H100 3112226 18296 SH SOLE 0 0 18296 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 103459 18247 SH SOLE 0 0 18247 ISHARES TR MSCI USA MIN VOL 46429B697 1322653 16951 SH SOLE 0 0 16951 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1559088 16620 SH SOLE 0 0 16620 ISHARES TR CORE US AGGBD ET 464287226 1506995 15184 SH SOLE 0 0 15184 ISHARES TR 3 7 YR TREAS BD 464288661 1777415 15175 SH SOLE 0 0 15175 ISHARES TR RUSSELL 2000 ETF 464287655 2969323 14794 SH SOLE 0 0 14794 ISHARES TR CORE S&P500 ETF 464287200 6889601 14425 SH SOLE 0 0 14425 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1290468 14370 SH SOLE 0 0 14370 WALGREENS BOOTS ALLIANCE INC COM 931427108 368166 14101 SH SOLE 0 0 14101 HAGERTY INC CL A COM 405166109 108810 13950 SH SOLE 0 0 13950 ISHARES TR CORE HIGH DV ETF 46429B663 1380009 13531 SH SOLE 0 0 13531 ISHARES TR CORE MSCI TOTAL 46432F834 838923 12920 SH SOLE 0 0 12920 AMAZON COM INC COM 023135106 1944900 12800 SH SOLE 0 0 12800 ISHARES TR CMBS ETF 46429B366 591138 12634 SH SOLE 0 0 12634 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 252894 11126 SH SOLE 0 0 11126 ISHARES TR JPMORGAN USD EMG 464288281 982045 11027 SH SOLE 0 0 11027 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 249138 10968 SH SOLE 0 0 10968 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 560281 10841 SH SOLE 0 0 10841 ABBOTT LABS COM 002824100 1184293 10759 SH SOLE 0 0 10759 SPDR SER TR PORTFOLIO SHORT 78464A474 317110 10648 SH SOLE 0 0 10648 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 232410 10048 SH SOLE 0 0 10048 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 811847 9786 SH SOLE 0 0 9786 BANK AMERICA CORP COM 060505104 326862 9708 SH SOLE 0 0 9708 VANGUARD WORLD FDS ENERGY ETF 92204A306 1122007 9567 SH SOLE 0 0 9567 PFIZER INC COM 717081103 271488 9430 SH SOLE 0 0 9430 SPDR S&P 500 ETF TR TR UNIT 78462F103 3883824 8171 SH SOLE 0 0 8171 ABBVIE INC COM 00287Y109 1233561 7960 SH SOLE 0 0 7960 PEPSICO INC COM 713448108 1340415 7892 SH SOLE 0 0 7892 VERIZON COMMUNICATIONS INC COM 92343V104 286107 7589 SH SOLE 0 0 7589 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 230562 7147 SH SOLE 0 0 7147 INTEL CORP COM 458140100 357943 7123 SH SOLE 0 0 7123 CISCO SYS INC COM 17275R102 344257 6814 SH SOLE 0 0 6814 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 320908 6793 SH SOLE 0 0 6793 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 723391 6614 SH SOLE 0 0 6614 UNITED PARCEL SERVICE INC CL B 911312106 1023394 6509 SH SOLE 0 0 6509 RBB FD INC MOTLEY FOL ETF 74933W601 288044 6451 SH SOLE 0 0 6451 ALPHABET INC CAP STK CL A 02079K305 895913 6414 SH SOLE 0 0 6414 MICROSOFT CORP COM 594918104 2056609 5469 SH SOLE 0 0 5469 CITIGROUP INC COM NEW 172967424 280598 5455 SH SOLE 0 0 5455 PROCTER AND GAMBLE CO COM 742718109 785698 5362 SH SOLE 0 0 5362 CME GROUP INC COM 12572Q105 1117444 5306 SH SOLE 0 0 5306 MCDONALDS CORP COM 580135101 1542084 5201 SH SOLE 0 0 5201 ORACLE CORP COM 68389X105 519981 4932 SH SOLE 0 0 4932 ISHARES TR USD INV GRDE ETF 464288620 249636 4870 SH SOLE 0 0 4870 CAMPBELL SOUP CO COM 134429109 203372 4704 SH SOLE 0 0 4704 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 271057 4647 SH SOLE 0 0 4647 IRON MTN INC DEL COM 46284V101 318980 4558 SH SOLE 0 0 4558 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 286909 4530 SH SOLE 0 0 4530 COLGATE PALMOLIVE CO COM 194162103 345074 4329 SH SOLE 0 0 4329 METLIFE INC COM 59156R108 273864 4141 SH SOLE 0 0 4141 SOUTHERN CO COM 842587107 285795 4076 SH SOLE 0 0 4076 ISHARES TR MSCI USA MMENTM 46432F396 610616 3892 SH SOLE 0 0 3892 DOW INC COM 260557103 210040 3830 SH SOLE 0 0 3830 EVERSOURCE ENERGY COM 30040W108 231842 3756 SH SOLE 0 0 3756 ISHARES TR RUS TP200 GR ETF 464289438 634121 3619 SH SOLE 0 0 3619 PROSHARES TR PSHS ULTRA QQQ 74347R206 274208 3608 SH SOLE 0 0 3608 MERCK & CO INC COM 58933Y105 391491 3591 SH SOLE 0 0 3591 GENERAL MLS INC COM 370334104 231112 3548 SH SOLE 0 0 3548 VALERO ENERGY CORP COM 91913Y100 443690 3413 SH SOLE 0 0 3413 DISNEY WALT CO COM 254687106 305873 3388 SH SOLE 0 0 3388 MORGAN STANLEY COM NEW 617446448 307722 3300 SH SOLE 0 0 3300 TESLA INC COM 88160R101 790912 3183 SH SOLE 0 0 3183 STANLEY BLACK & DECKER INC COM 854502101 302933 3088 SH SOLE 0 0 3088 PRUDENTIAL FINL INC COM 744320102 311017 2999 SH SOLE 0 0 2999 MASTERCARD INCORPORATED CL A 57636Q104 1238470 2904 SH SOLE 0 0 2904 ISHARES TR RUS 1000 GRW ETF 464287614 858209 2831 SH SOLE 0 0 2831 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 982197 2799 SH SOLE 0 0 2799 CHEVRON CORP NEW COM 166764100 380179 2549 SH SOLE 0 0 2549 ALPHABET INC CAP STK CL C 02079K107 347684 2467 SH SOLE 0 0 2467 EMERSON ELEC CO COM 291011104 236784 2433 SH SOLE 0 0 2433 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 907880 2409 SH SOLE 0 0 2409 ISHARES TR TIPS BD ETF 464287176 252698 2351 SH SOLE 0 0 2351 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 202403 2291 SH SOLE 0 0 2291 HONEYWELL INTL INC COM 438516106 474394 2262 SH SOLE 0 0 2262 NOVARTIS AG SPONSORED ADR 66987V109 227990 2258 SH SOLE 0 0 2258 VANGUARD WORLD FDS INF TECH ETF 92204A702 997595 2061 SH SOLE 0 0 2061 ISHARES TR SHRT NAT MUN ETF 464288158 210649 1998 SH SOLE 0 0 1998 NVIDIA CORPORATION COM 67066G104 919932 1858 SH SOLE 0 0 1858 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 655762 1839 SH SOLE 0 0 1839 LOCKHEED MARTIN CORP COM 539830109 775040 1710 SH SOLE 0 0 1710 AUTODESK INC COM 052769106 407829 1675 SH SOLE 0 0 1675 COSTCO WHSL CORP NEW COM 22160K105 1095168 1659 SH SOLE 0 0 1659 BOEING CO COM 097023105 408454 1567 SH SOLE 0 0 1567 TEXAS INSTRS INC COM 882508104 237847 1395 SH SOLE 0 0 1395 CATERPILLAR INC COM 149123101 388485 1314 SH SOLE 0 0 1314 WALMART INC COM 931142103 205810 1305 SH SOLE 0 0 1305 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 235596 1224 SH SOLE 0 0 1224 META PLATFORMS INC CL A 30303M102 398750 1127 SH SOLE 0 0 1127 ILLINOIS TOOL WKS INC COM 452308109 275091 1050 SH SOLE 0 0 1050 VISA INC COM CL A 92826C839 247160 949 SH SOLE 0 0 949 EATON CORP PLC SHS G29183103 227202 943 SH SOLE 0 0 943 MOTOROLA SOLUTIONS INC COM NEW 620076307 257986 824 SH SOLE 0 0 824 HOME DEPOT INC COM 437076102 219070 632 SH SOLE 0 0 632 NETFLIX INC COM 64110L106 251095 516 SH SOLE 0 0 516 BROADCOM INC COM 11135F101 440786 395 SH SOLE 0 0 395 ELI LILLY & CO COM 532457108 205846 353 SH SOLE 0 0 353