ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 239824 697 SH SOLE 697 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 344076 1381 SH SOLE 1381 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1500830 4507 SH SOLE 4507 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1085148 2122 SH SOLE 2122 0 0 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 268470 2850 SH SOLE 2850 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 376813 3501 SH SOLE 3501 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 290223 2319 SH SOLE 2319 0 0 CORNING INC COM 219350105 BBG001S5RLH1 454976 2959 SH SOLE 2959 0 0 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 BBG01G091M76 1556248 33605 SH SOLE 33605 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 347844 2525 SH SOLE 2525 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 246096 8641 SH SOLE 8641 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 887085 18535 SH SOLE 18535 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 671853 14980 SH SOLE 14980 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 2512045 147334 SH SOLE 147334 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 353324 4814 SH SOLE 4814 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 9429404 120442 SH SOLE 120442 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 360819 7446 SH SOLE 7446 0 0 FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 BBG01HPQFDQ3 228886 11660 SH SOLE 11660 0 0 FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 BBG013JYKVJ6 238922 12999 SH SOLE 12999 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 369557 7878 SH SOLE 7878 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 6547149 133316 SH SOLE 133316 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 BBG00BC8DBG8 1351354 27567 SH SOLE 27567 0 0 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 373100 8495 SH SOLE 8495 0 0 FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF 33740U109 BBG00TDPP1W1 2035939 100441 SH SOLE 100441 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 666649 28587 SH SOLE 28587 0 0 HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 BBG014VVQN17 2493164 70708 SH SOLE 70708 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 226454 796 SH SOLE 796 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 237304 1079 SH SOLE 1079 0 0 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 BBG00KJR1T91 442180 8856 SH SOLE 8856 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 8901276 29219 SH SOLE 29219 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 2463839 135376 SH SOLE 135376 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 287830 18252 SH SOLE 18252 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 BBG019JCWKY5 2342804 94202 SH SOLE 94202 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 2554569 130702 SH SOLE 130702 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 2440392 151201 SH SOLE 151201 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 2530936 125761 SH SOLE 125761 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1217661 1646 SH SOLE 1646 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 811859 6615 SH SOLE 6615 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1791434 22062 SH SOLE 22062 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3862244 49656 SH SOLE 49656 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 864645 1129 SH SOLE 1129 0 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 238346 1410 SH SOLE 1410 0 0 ISHARES TR MSCI US GARP ETF 46436E403 BBG00RD2C5M2 8525062 99989 SH SOLE 99989 0 0 ISHARES TR MSCI USA MIN ETF 46429B697 BBG0025X2G81 780007 8005 SH SOLE 8005 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 851484 3730 SH SOLE 3730 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 479873 4378 SH SOLE 4378 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1510869 14522 SH SOLE 14522 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 320159 4474 SH SOLE 4474 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 287160 868 SH SOLE 868 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1540329 3003 SH SOLE 3003 0 0 MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 BBG01LTGT129 713852 14521 SH SOLE 14521 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 248439 1088 SH SOLE 1088 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 729902 8067 SH SOLE 8067 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 242093 2783 SH SOLE 2783 0 0 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 BBG009KJNFR8 421472 22844 SH SOLE 22844 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 358254 12588 SH SOLE 12588 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 474023 21449 SH SOLE 21449 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 770443 26286 SH SOLE 26286 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 8882739 273063 SH SOLE 273063 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG001S7SCQ6 1141888 6780 SH SOLE 6780 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 BBG001S7T1Q9 258495 2375 SH SOLE 2375 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1465853 3849 SH SOLE 3849 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 BBG001SD7RB9 9702519 78831 SH SOLE 78831 0 0 SPDR SERIES TRUST ST STR P500VAL 78464A508 BBG001SG4284 8564068 140096 SH SOLE 140096 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 829954 1632 SH SOLE 1632 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 1336890 1753 SH SOLE 1753 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 425202 1544 SH SOLE 1544 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 481289 1350 SH SOLE 1350 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2846466 4674 SH SOLE 4674 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 641420 5104 SH SOLE 5104 0 0 WALMART INC COM 931142103 BBG001S5XH92 249408 2400 SH SOLE 2400 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 271300 2790 SH SOLE 2790 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1570460 19110 SH SOLE 19110 0 0