Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	301,705	$28.97M	19.5%	$56.39	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	207,527	$20.68M	13.9%	$61.12	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	253,753	$18.89M	12.7%	$45.79	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	63,490	$6.891M	4.6%	$84.98	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	24,241	$6.31M	4.3%	$158.71	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	15,723	$6.255M	4.2%	$226.06	—	CORE S&P500 ETF	464287200
FYC	FIRST TR EXCHANGE-TRADED ALP	81,272	$5.662M	3.8%	$44.24	—	SML CP GRW ALP	33737M300
FTCS	FIRST TR EXCHANGE-TRADED FD	65,007	$4.604M	3.1%	$60.32	—	CAP STRENGTH ETF	33733E104
BNDX	VANGUARD CHARLOTTE FDS	74,719	$4.268M	2.9%	$55.88	—	INTL BD IDX ETF	92203J407
FMB	FIRST TR EXCH TRADED FD III	74,108	$4.182M	2.8%	$54.86	—	MANAGD MUN ETF	33739N108
VO	VANGUARD INDEX FDS	18,392	$4.071M	2.7%	$157.36	—	MID CAP ETF	922908629
SHM	SPDR SER TR	65,178	$3.23M	2.2%	$48.35	—	NUVEEN BLMBRG SR	78468R739
SPLV	INVESCO EXCH TRADED FD TR II	55,533	$3.229M	2.2%	$57.50	—	S&P500 LOW VOL	46138E354
MUB	ISHARES TR	26,158	$3.036M	2.0%	$109.30	—	NATIONAL MUN ETF	464288414
LMBS	FIRST TR EXCHANGE-TRADED FD	41,754	$2.132M	1.4%	$51.68	—	FST LOW OPPT EFT	33739Q200
XMLV	INVESCO EXCH TRADED FD TR II	39,496	$2.068M	1.4%	$45.02	—	S&P MIDCP LOW	46138E198
SCHF	SCHWAB STRATEGIC TR	49,690	$1.869M	1.3%	$29.81	—	INTL EQTY ETF	808524805
ICF	ISHARES TR	30,877	$1.785M	1.2%	$89.53	—	COHEN STEER REIT	464287564
VB	VANGUARD INDEX FDS	7,871	$1.685M	1.1%	$145.65	—	SMALL CP ETF	922908751
UPS	UNITED PARCEL SERVICE INC	9,713	$1.651M	1.1%	$136.91	-3.6%	CL B	911312106
FIXD	FIRST TR EXCHNG TRADED FD VI	26,768	$1.414M	1.0%	$52.72	—	TCW OPPORTUNIS	33740F805
TOTL	SSGA ACTIVE ETF TR	28,034	$1.352M	0.9%	$49.01	—	SPDR TR TACTIC	78467V848
SPSM	SPDR SER TR	28,821	$1.218M	0.8%	$22.97	—	PORTFOLIO S&P600	78468R853
RFDI	FIRST TR EXCH TRADED FD III	18,519	$1.214M	0.8%	$46.75	—	RIVRFRNT DYN DEV	33739P608
HDMV	FIRST TR EXCH TRADED FD III	33,907	$1.055M	0.7%	$26.22	—	HORIZON MNGD ETF	33739P871
SCHO	SCHWAB STRATEGIC TR	15,510	$796K	0.5%	$50.44	—	SHT TM US TRES	808524862
ISTB	ISHARES TR	15,338	$787K	0.5%	$50.46	—	CORE 1 5 YR USD	46432F859
FTSM	FIRST TR EXCHANGE-TRADED FD	12,174	$730K	0.5%	$60.03	—	FIRST TR ENH NEW	33739Q408
BNDW	VANGUARD SCOTTSDALE FDS	8,993	$716K	0.5%	$79.62	—	TOTAL WLD BD ETF	92206C565
XSLV	INVESCO EXCH TRADED FD TR II	14,465	$664K	0.4%	$48.17	—	S&P SMLCP LOW	46138G102
SCHZ	SCHWAB STRATEGIC TR	11,194	$604K	0.4%	$54.29	—	US AGGREGATE B	808524839
GEF	GREIF INC	9,750	$556K	0.4%	$30.68	+43.2%	CL A	397624107
IXUS	ISHARES TR	7,511	$528K	0.4%	$53.96	—	CORE MSCI TOTAL	46432F834
AAPL	APPLE INC	4,235	$517K	0.3%	$95.25	+31.3%	COM	037833100
IJJ	ISHARES TR	4,164	$424K	0.3%	$111.83	—	S&P MC 400VL ETF	464287705
VNQ	VANGUARD INDEX FDS	4,208	$387K	0.3%	$78.86	—	REAL ESTATE ETF	922908553
EFAV	ISHARES TR	5,106	$373K	0.3%	$68.88	—	MSCI EAFE MIN VL	46429B689
IVW	ISHARES TR	5,668	$369K	0.2%	$81.22	—	S&P 500 GRWT ETF	464287309
SCHG	SCHWAB STRATEGIC TR	2,742	$356K	0.2%	$55.58	—	US LCAP GR ETF	808524300
CMBS	ISHARES TR	5,938	$320K	0.2%	$54.92	—	CMBS ETF	46429B366
NEE	NEXTERA ENERGY INC	4,067	$308K	0.2%	$68.82	0.0%	COM	65339F101
AGG	ISHARES TR	2,238	$255K	0.2%	$107.70	—	CORE US AGGBD ET	464287226
SUB	ISHARES TR	2,351	$254K	0.2%	$106.50	—	SHRT NAT MUN ETF	464288158
EFV	ISHARES TR	4,800	$245K	0.2%	$47.29	—	EAFE VALUE ETF	464288877
VUG	VANGUARD INDEX FDS	929	$239K	0.2%	$202.00	—	GROWTH ETF	922908736
SPDW	SPDR INDEX SHS FDS	6,599	$233K	0.2%	$27.58	—	PORTFOLIO DEVLPD	78463X889
CSX	CSX CORP	2,330	$225K	0.2%	$26.81	+6.6%	COM	126408103
ABNB	AIRBNB INC	1,199	$225K	0.2%	$185.28	0.0%	COM CL A	009066101
TFC	TRUIST FINL CORP	3,831	$223K	0.2%	$43.57	0.0%	COM	89832Q109
EFG	ISHARES TR	2,127	$214K	0.1%	$101.08	—	EAFE GRWTH ETF	464288885