Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	608,078	$27.45M	20.5%	$58.75	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	271,083	$17.79M	13.3%	$52.31	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	394,148	$15.97M	11.9%	$56.51	—	US SML CAP ETF	808524607
COWZ	PACER FDS TR	249,648	$11.55M	8.6%	$44.24	—	US CASH COWS 100	69374H881
BNDW	VANGUARD SCOTTSDALE FDS	102,550	$6.876M	5.1%	$74.56	—	TOTAL WLD BD ETF	92206C565
CALF	PACER FDS TR	162,092	$5.827M	4.4%	$33.81	—	PACER US SMALL	69374H857
FTCS	FIRST TR EXCHANGE-TRADED FD	57,431	$4.304M	3.2%	$61.09	—	CAP STRENGTH ETF	33733E104
MUST	COLUMBIA ETF TR I	203,722	$4.107M	3.1%	$20.13	—	MULTI SEC MUNI	19761L607
VO	VANGUARD INDEX FDS	15,733	$3.207M	2.4%	$159.54	—	MID CAP ETF	922908629
FYC	FIRST TR EXCHANGE-TRADED ALP	57,623	$3.185M	2.4%	$44.24	—	SML CP GRW ALP	33737M300
CWB	SPDR SER TR	44,158	$2.841M	2.1%	$79.55	—	BBG CONV SEC ETF	78464A359
FLQM	FRANKLIN TEMPLETON ETF TR	64,786	$2.69M	2.0%	$41.53	—	US MID CP MLTFCT	35473P884
SHM	SPDR SER TR	56,343	$2.647M	2.0%	$48.46	—	NUVEEN BLMBRG SH	78468R739
FMB	FIRST TR EXCH TRADED FD III	39,359	$1.972M	1.5%	$54.52	—	MANAGD MUN ETF	33739N108
SCHF	SCHWAB STRATEGIC TR	60,803	$1.958M	1.5%	$30.79	—	INTL EQTY ETF	808524805
SPLV	INVESCO EXCH TRADED FD TR II	27,540	$1.76M	1.3%	$57.50	—	S&P500 LOW VOL	46138E354
UPS	UNITED PARCEL SERVICE INC	9,701	$1.686M	1.3%	$136.91	+8.1%	CL B	911312106
RFDI	FIRST TR EXCH TRADED FD III	29,291	$1.557M	1.2%	$49.19	—	RIVRFRNT DYN DEV	33739P608
IJH	ISHARES TR	5,511	$1.333M	1.0%	$158.71	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	26,791	$1.271M	1.0%	$55.88	—	TOTAL INT BD ETF	92203J407
VB	VANGUARD INDEX FDS	6,898	$1.266M	0.9%	$152.30	—	SMALL CP ETF	922908751
IVV	ISHARES TR	3,280	$1.26M	0.9%	$226.06	—	CORE S&P500 ETF	464287200
LMBS	FIRST TR EXCHANGE-TRADED FD	24,447	$1.159M	0.9%	$51.42	—	FST LOW OPPT EFT	33739Q200
XMLV	INVESCO EXCH TRADED FD TR II	21,411	$1.145M	0.9%	$45.02	—	S&P MIDCP LOW	46138E198
SPSM	SPDR SER TR	21,908	$810K	0.6%	$22.97	—	PORTFOLIO S&P600	78468R853
IJR	ISHARES TR	8,117	$768K	0.6%	$84.98	—	CORE S&P SCP ETF	464287804
FIXD	FIRST TR EXCHNG TRADED FD VI	17,040	$748K	0.6%	$52.59	—	TCW OPPORTUNIS	33740F805
GEF	GREIF INC	9,750	$654K	0.5%	$30.68	+97.5%	CL A	397624107
SCHZ	SCHWAB STRATEGIC TR	9,539	$435K	0.3%	$54.27	—	US AGGREGATE B	808524839
NURE	NUSHARES ETF TR	14,930	$424K	0.3%	$29.55	—	NUVEEN SHRT TERM	67092P706
VNQ	VANGUARD INDEX FDS	4,605	$380K	0.3%	$80.28	—	REAL ESTATE ETF	922908553
CMBS	ISHARES TR	8,065	$370K	0.3%	$53.45	—	CMBS ETF	46429B366
NUDM	NUSHARES ETF TR	13,997	$361K	0.3%	$25.06	—	NUVEEN ESG INTL	67092P805
FTSM	FIRST TR EXCHANGE-TRADED FD	6,074	$361K	0.3%	$59.33	—	FIRST TR ENH NEW	33739Q408
IVW	ISHARES TR	5,649	$330K	0.2%	$81.22	—	S&P 500 GRWT ETF	464287309
HDMV	FIRST TR EXCH TRADED FD III	11,833	$321K	0.2%	$26.20	—	HORIZON MNGD ETF	33739P871
AAPL	APPLE INC	2,366	$307K	0.2%	$95.25	+47.7%	COM	037833100
XOM	EXXON MOBIL CORP	2,678	$295K	0.2%	$51.71	+86.2%	COM	30231G102
IJJ	ISHARES TR	2,672	$269K	0.2%	$111.83	—	S&P MC 400VL ETF	464287705
SCHO	SCHWAB STRATEGIC TR	5,476	$264K	0.2%	$50.44	—	SHT TM US TRES	808524862
XSLV	INVESCO EXCH TRADED FD TR II	5,847	$261K	0.2%	$48.17	—	S&P SMLCP LOW	46138G102
SCHG	SCHWAB STRATEGIC TR	4,616	$256K	0.2%	$66.65	—	US LCAP GR ETF	808524300
NEE	NEXTERA ENERGY INC	2,836	$237K	0.2%	$68.93	+7.1%	COM	65339F101
SPDW	SPDR INDEX SHS FDS	7,781	$231K	0.2%	$29.69	—	PORTFOLIO DEVLPD	78463X889
GRNB	VANECK ETF TRUST	9,082	$209K	0.2%	$23.54	—	GREEN BOND ETF	92189F171
CSX	CSX CORP	6,518	$202K	0.2%	$28.73	0.0%	COM	126408103
GLD	SPDR GOLD TR	1,186	$201K	0.2%	$169.64	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	939	$200K	0.1%	$202.00	—	GROWTH ETF	922908736