Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	651,105	$29.08M	22.7%	$58.75	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	270,765	$16.98M	13.2%	$51.45	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	419,572	$16.36M	12.7%	$56.51	—	US SML CAP ETF	808524607
FMB	FIRST TR EXCH TRADED FD III	109,238	$5.529M	4.3%	$54.93	—	MANAGD MUN ETF	33739N108
BNDW	VANGUARD SCOTTSDALE FDS	73,608	$5.164M	4.0%	$77.52	—	TOTAL WLD BD ETF	92206C565
CWB	SPDR SER TR	66,992	$4.325M	3.4%	$80.93	—	BBG CONV SEC ETF	78464A359
FTCS	FIRST TR EXCHANGE-TRADED FD	57,433	$4.016M	3.1%	$60.87	—	CAP STRENGTH ETF	33733E104
IVV	ISHARES TR	9,441	$3.58M	2.8%	$226.06	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	15,216	$3.442M	2.7%	$158.71	—	CORE S&P MCP ETF	464287507
SHM	SPDR SER TR	70,035	$3.31M	2.6%	$48.46	—	NUVEEN BLMBRG SH	78468R739
FYC	FIRST TR EXCHANGE-TRADED ALP	59,573	$3.226M	2.5%	$44.24	—	SML CP GRW ALP	33737M300
VO	VANGUARD INDEX FDS	15,996	$3.151M	2.5%	$159.54	—	MID CAP ETF	922908629
IJR	ISHARES TR	30,029	$2.775M	2.2%	$84.98	—	CORE S&P SCP ETF	464287804
BNDX	VANGUARD CHARLOTTE FDS	48,964	$2.426M	1.9%	$55.88	—	TOTAL INT BD ETF	92203J407
SPLV	INVESCO EXCH TRADED FD TR II	28,905	$1.792M	1.4%	$57.50	—	S&P500 LOW VOL	46138E354
COWZ	PACER FDS TR	41,318	$1.78M	1.4%	$43.08	—	US CASH COWS 100	69374H881
UPS	UNITED PARCEL SERVICE INC	9,713	$1.773M	1.4%	$136.91	+12.0%	CL B	911312106
SCHF	SCHWAB STRATEGIC TR	56,038	$1.762M	1.4%	$30.83	—	INTL EQTY ETF	808524805
LMBS	FIRST TR EXCHANGE-TRADED FD	35,564	$1.718M	1.3%	$51.49	—	FST LOW OPPT EFT	33739Q200
CALF	PACER FDS TR	43,843	$1.477M	1.2%	$33.69	—	PACER US SMALL	69374H857
MUB	ISHARES TR	13,350	$1.42M	1.1%	$109.33	—	NATIONAL MUN ETF	464288414
VB	VANGUARD INDEX FDS	6,726	$1.185M	0.9%	$151.66	—	SMALL CP ETF	922908751
XMLV	INVESCO EXCH TRADED FD TR II	22,072	$1.134M	0.9%	$45.02	—	S&P MIDCP LOW	46138E198
ICF	ISHARES TR	15,754	$957K	0.7%	$88.67	—	COHEN STEER REIT	464287564
FIXD	FIRST TR EXCHNG TRADED FD VI	19,108	$886K	0.7%	$52.59	—	TCW OPPORTUNIS	33740F805
SPSM	SPDR SER TR	23,589	$849K	0.7%	$22.97	—	PORTFOLIO S&P600	78468R853
RFDI	FIRST TR EXCH TRADED FD III	15,027	$804K	0.6%	$47.24	—	RIVRFRNT DYN DEV	33739P608
GEF	GREIF INC	9,750	$608K	0.5%	$30.68	+76.4%	CL A	397624107
SCHO	SCHWAB STRATEGIC TR	11,783	$580K	0.5%	$50.44	—	SHT TM US TRES	808524862
FTSM	FIRST TR EXCHANGE-TRADED FD	9,355	$555K	0.4%	$59.33	—	FIRST TR ENH NEW	33739Q408
SCHZ	SCHWAB STRATEGIC TR	9,805	$469K	0.4%	$54.27	—	US AGGREGATE B	808524839
HDMV	FIRST TR EXCH TRADED FD III	14,897	$414K	0.3%	$26.22	—	HORIZON MNGD ETF	33739P871
VNQ	VANGUARD INDEX FDS	4,211	$384K	0.3%	$80.19	—	REAL ESTATE ETF	922908553
TOTL	SSGA ACTIVE ETF TR	8,401	$354K	0.3%	$49.01	—	SPDR TR TACTIC	78467V848
IVW	ISHARES TR	5,625	$339K	0.3%	$81.22	—	S&P 500 GRWT ETF	464287309
CMBS	ISHARES TR	6,921	$333K	0.3%	$54.71	—	CMBS ETF	46429B366
NUDM	NUSHARES ETF TR	12,959	$327K	0.3%	$25.23	—	NUVEEN ESG INTL	67092P805
AAPL	APPLE INC	2,361	$323K	0.3%	$95.25	+56.0%	COM	037833100
XOM	EXXON MOBIL CORP	3,570	$306K	0.2%	$49.98	+59.2%	COM	30231G102
NEE	NEXTERA ENERGY INC	3,880	$301K	0.2%	$68.93	-0.1%	COM	65339F101
IJJ	ISHARES TR	3,005	$284K	0.2%	$111.83	—	S&P MC 400VL ETF	464287705
SCHG	SCHWAB STRATEGIC TR	4,608	$267K	0.2%	$66.65	—	US LCAP GR ETF	808524300
XSLV	INVESCO EXCH TRADED FD TR II	5,837	$260K	0.2%	$48.17	—	S&P SMLCP LOW	46138G102
GRNB	VANECK ETF TRUST	10,280	$242K	0.2%	$23.54	—	GREEN BOND ETF	92189F171
SPDW	SPDR INDEX SHS FDS	7,655	$221K	0.2%	$27.91	—	PORTFOLIO DEVLPD	78463X889
EFV	ISHARES TR	4,971	$216K	0.2%	$47.42	—	EAFE VALUE ETF	464288877
NUSC	NUSHARES ETF TR	6,453	$212K	0.2%	$32.85	—	NUVEEN ESG SMLCP	67092P607
VUG	VANGUARD INDEX FDS	935	$208K	0.2%	$202.00	—	GROWTH ETF	922908736
IXUS	ISHARES TR	3,542	$202K	0.2%	$53.96	—	CORE MSCI TOTAL	46432F834