Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	351,064	$36.52M	23.8%	$64.05	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	215,007	$21.52M	14.0%	$66.89	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	267,657	$20.52M	13.4%	$49.53	—	US MID-CAP ETF	808524508
IVV	ISHARES TR	13,496	$5.814M	3.8%	$226.06	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	47,612	$5.199M	3.4%	$84.98	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	19,541	$5.141M	3.4%	$158.71	—	CORE S&P MCP ETF	464287507
FTCS	FIRST TR EXCHANGE-TRADED FD	68,210	$5.103M	3.3%	$60.87	—	CAP STRENGTH ETF	33733E104
FYC	FIRST TR EXCHANGE-TRADED ALP	69,793	$4.996M	3.3%	$44.24	—	SML CP GRW ALP	33737M300
FMB	FIRST TR EXCH TRADED FD III	83,624	$4.748M	3.1%	$55.08	—	MANAGD MUN ETF	33739N108
VO	VANGUARD INDEX FDS	18,030	$4.269M	2.8%	$158.70	—	MID CAP ETF	922908629
BNDX	VANGUARD CHARLOTTE FDS	70,279	$4.003M	2.6%	$55.88	—	TOTAL INT BD ETF	92203J407
SHM	SPDR SER TR	75,303	$3.72M	2.4%	$48.50	—	NUVEEN BLMBRG SR	78468R739
LMBS	FIRST TR EXCHANGE-TRADED FD	53,038	$2.683M	1.8%	$51.49	—	FST LOW OPPT EFT	33739Q200
SPLV	INVESCO EXCH TRADED FD TR II	42,919	$2.611M	1.7%	$57.50	—	S&P500 LOW VOL	46138E354
BNDW	VANGUARD SCOTTSDALE FDS	27,991	$2.235M	1.5%	$79.92	—	TOTAL WLD BD ETF	92206C565
SCHF	SCHWAB STRATEGIC TR	51,853	$2.007M	1.3%	$30.32	—	INTL EQTY ETF	808524805
MUB	ISHARES TR	17,159	$1.993M	1.3%	$109.30	—	NATIONAL MUN ETF	464288414
ICF	ISHARES TR	30,289	$1.982M	1.3%	$88.67	—	COHEN STEER REIT	464287564
UPS	UNITED PARCEL SERVICE INC	9,713	$1.769M	1.2%	$136.91	+18.9%	CL B	911312106
XMLV	INVESCO EXCH TRADED FD TR II	32,970	$1.732M	1.1%	$45.02	—	S&P MIDCP LOW	46138E198
VB	VANGUARD INDEX FDS	7,714	$1.687M	1.1%	$151.66	—	SMALL CP ETF	922908751
FIXD	FIRST TR EXCHNG TRADED FD VI	23,396	$1.253M	0.8%	$52.72	—	TCW OPPORTUNIS	33740F805
SPSM	SPDR SER TR	25,927	$1.104M	0.7%	$22.97	—	PORTFOLIO S&P600	78468R853
RFDI	FIRST TR EXCH TRADED FD III	13,814	$956K	0.6%	$46.75	—	RIVRFRNT DYN DEV	33739P608
HDMV	FIRST TR EXCH TRADED FD III	28,962	$893K	0.6%	$26.22	—	HORIZON MNGD ETF	33739P871
SCHO	SCHWAB STRATEGIC TR	14,014	$717K	0.5%	$50.44	—	SHT TM US TRES	808524862
TOTL	SSGA ACTIVE ETF TR	14,545	$703K	0.5%	$49.01	—	SPDR TR TACTIC	78467V848
GEF	GREIF INC	9,750	$630K	0.4%	$30.68	+74.7%	CL A	397624107
SCHZ	SCHWAB STRATEGIC TR	9,819	$533K	0.3%	$54.29	—	US AGGREGATE B	808524839
AAPL	APPLE INC	3,548	$502K	0.3%	$95.25	+51.1%	COM	037833100
VNQ	VANGUARD INDEX FDS	4,342	$442K	0.3%	$80.19	—	REAL ESTATE ETF	922908553
SCHG	SCHWAB STRATEGIC TR	2,889	$428K	0.3%	$60.26	—	US LCAP GR ETF	808524300
IVW	ISHARES TR	5,603	$414K	0.3%	$81.22	—	S&P 500 GRWT ETF	464287309
CWB	SPDR SER TR	4,852	$414K	0.3%	$85.33	—	BLMBRG BRC CNVRT	78464A359
CMBS	ISHARES TR	7,344	$397K	0.3%	$54.77	—	CMBS ETF	46429B366
IJJ	ISHARES TR	3,708	$382K	0.2%	$111.83	—	S&P MC 400VL ETF	464287705
XSLV	INVESCO EXCH TRADED FD TR II	7,614	$359K	0.2%	$48.17	—	S&P SMLCP LOW	46138G102
ISTB	ISHARES TR	6,356	$325K	0.2%	$50.46	—	CORE 1 5 YR USD	46432F859
NEE	NEXTERA ENERGY INC	4,067	$319K	0.2%	$68.82	+4.4%	COM	65339F101
IXUS	ISHARES TR	4,180	$297K	0.2%	$53.96	—	CORE MSCI TOTAL	46432F834
EFAV	ISHARES TR	3,922	$295K	0.2%	$69.53	—	MSCI EAFE MIN VL	46429B689
VUG	VANGUARD INDEX FDS	932	$270K	0.2%	$202.00	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	4,453	$262K	0.2%	$49.98	-3.1%	COM	30231G102
EFV	ISHARES TR	4,872	$248K	0.2%	$47.36	—	EAFE VALUE ETF	464288877
SPDW	SPDR INDEX SHS FDS	6,786	$246K	0.2%	$27.80	—	PORTFOLIO DEVLPD	78463X889
TMO	THERMO FISHER SCIENTIFIC INC	409	$234K	0.2%	$466.00	+16.4%	COM	883556102
EFG	ISHARES TR	2,026	$216K	0.1%	$101.08	—	EAFE GRWTH ETF	464288885
IWX	ISHARES TR	3,112	$204K	0.1%	$66.41	—	RUS TP200 VL ETF	464289420