Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	641,901	$27.18M	22.2%	$58.75	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	299,062	$18.1M	14.8%	$52.31	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	421,022	$15.91M	13.0%	$56.51	—	US SML CAP ETF	808524607
FMB	FIRST TR EXCH TRADED FD III	117,057	$5.703M	4.7%	$54.52	—	MANAGD MUN ETF	33739N108
BNDW	VANGUARD SCOTTSDALE FDS	78,326	$5.245M	4.3%	$76.88	—	TOTAL WLD BD ETF	92206C565
CWB	SPDR SER TR	72,648	$4.599M	3.8%	$79.55	—	BBG CONV SEC ETF	78464A359
COWZ	PACER FDS TR	111,999	$4.594M	3.7%	$41.78	—	US CASH COWS 100	69374H881
CALF	PACER FDS TR	115,774	$3.763M	3.1%	$32.95	—	PACER US SMALL	69374H857
FTCS	FIRST TR EXCHANGE-TRADED FD	56,506	$3.753M	3.1%	$60.87	—	CAP STRENGTH ETF	33733E104
FYC	FIRST TR EXCHANGE-TRADED ALP	59,274	$3.194M	2.6%	$44.24	—	SML CP GRW ALP	33737M300
VO	VANGUARD INDEX FDS	16,071	$3.021M	2.5%	$159.54	—	MID CAP ETF	922908629
SHM	SPDR SER TR	59,819	$2.757M	2.2%	$48.46	—	NUVEEN BLMBRG SH	78468R739
BNDX	VANGUARD CHARLOTTE FDS	40,638	$1.94M	1.6%	$55.88	—	TOTAL INT BD ETF	92203J407
LMBS	FIRST TR EXCHANGE-TRADED FD	36,117	$1.71M	1.4%	$51.42	—	FST LOW OPPT EFT	33739Q200
SCHF	SCHWAB STRATEGIC TR	58,241	$1.638M	1.3%	$30.73	—	INTL EQTY ETF	808524805
SPLV	INVESCO EXCH TRADED FD TR II	28,262	$1.634M	1.3%	$57.50	—	S&P500 LOW VOL	46138E354
UPS	UNITED PARCEL SERVICE INC	9,713	$1.569M	1.3%	$136.91	+17.2%	CL B	911312106
IJH	ISHARES TR	6,326	$1.387M	1.1%	$158.71	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	3,303	$1.185M	1.0%	$226.06	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	6,807	$1.163M	0.9%	$151.88	—	SMALL CP ETF	922908751
XMLV	INVESCO EXCH TRADED FD TR II	22,125	$1.063M	0.9%	$45.02	—	S&P MIDCP LOW	46138E198
RFDI	FIRST TR EXCH TRADED FD III	18,914	$873K	0.7%	$47.02	—	RIVRFRNT DYN DEV	33739P608
FIXD	FIRST TR EXCHNG TRADED FD VI	18,759	$817K	0.7%	$52.59	—	TCW OPPORTUNIS	33740F805
SPSM	SPDR SER TR	23,161	$789K	0.6%	$22.97	—	PORTFOLIO S&P600	78468R853
FTSM	FIRST TR EXCHANGE-TRADED FD	13,245	$786K	0.6%	$59.33	—	FIRST TR ENH NEW	33739Q408
IJR	ISHARES TR	8,116	$708K	0.6%	$84.98	—	CORE S&P SCP ETF	464287804
GEF	GREIF INC	9,750	$581K	0.5%	$30.68	+93.9%	CL A	397624107
ICF	ISHARES TR	10,183	$546K	0.4%	$88.67	—	COHEN STEER REIT	464287564
MUB	ISHARES TR	5,146	$528K	0.4%	$109.33	—	NATIONAL MUN ETF	464288414
SCHZ	SCHWAB STRATEGIC TR	9,764	$442K	0.4%	$54.27	—	US AGGREGATE B	808524839
SCHO	SCHWAB STRATEGIC TR	9,067	$438K	0.4%	$50.44	—	SHT TM US TRES	808524862
NURE	NUSHARES ETF TR	12,917	$384K	0.3%	$29.73	—	NUVEEN SHRT TERM	67092P706
HDMV	FIRST TR EXCH TRADED FD III	15,123	$371K	0.3%	$26.20	—	HORIZON MNGD ETF	33739P871
CMBS	ISHARES TR	7,726	$354K	0.3%	$53.78	—	CMBS ETF	46429B366
VNQ	VANGUARD INDEX FDS	4,408	$353K	0.3%	$80.18	—	REAL ESTATE ETF	922908553
XOM	EXXON MOBIL CORP	3,778	$330K	0.3%	$51.71	+57.3%	COM	30231G102
AAPL	APPLE INC	2,363	$327K	0.3%	$95.25	+62.0%	COM	037833100
IVW	ISHARES TR	5,638	$326K	0.3%	$81.22	—	S&P 500 GRWT ETF	464287309
NUDM	NUSHARES ETF TR	13,845	$309K	0.3%	$25.05	—	NUVEEN ESG INTL	67092P805
NEE	NEXTERA ENERGY INC	3,880	$304K	0.2%	$68.93	+11.9%	COM	65339F101
TOTL	SSGA ACTIVE ETF TR	7,331	$295K	0.2%	$49.01	—	SPDR TR TACTIC	78467V848
SCHG	SCHWAB STRATEGIC TR	4,612	$257K	0.2%	$66.65	—	US LCAP GR ETF	808524300
IJJ	ISHARES TR	2,660	$239K	0.2%	$111.83	—	S&P MC 400VL ETF	464287705
XSLV	INVESCO EXCH TRADED FD TR II	5,846	$237K	0.2%	$48.17	—	S&P SMLCP LOW	46138G102
GRNB	VANECK ETF TRUST	10,018	$225K	0.2%	$23.54	—	GREEN BOND ETF	92189F171
NUSC	NUSHARES ETF TR	6,453	$207K	0.2%	$32.85	—	NUVEEN ESG SMLCP	67092P607
MUST	COLUMBIA ETF TR I	10,352	$202K	0.2%	$19.51	—	MULTI SEC MUNI	19761L607
VUG	VANGUARD INDEX FDS	937	$200K	0.2%	$202.00	—	GROWTH ETF	922908736