Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	646,573	$31.27M	20.2%	$58.13	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	285,100	$19.34M	12.5%	$53.07	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	418,944	$17.57M	11.4%	$55.65	—	US SML CAP ETF	808524607
COWZ	PACER FDS TR	289,663	$13.6M	8.8%	$44.62	—	US CASH COWS 100	69374H881
BNDW	VANGUARD SCOTTSDALE FDS	117,642	$8.115M	5.2%	$73.84	—	TOTAL WLD BD ETF	92206C565
CALF	PACER FDS TR	212,902	$8.103M	5.2%	$34.82	—	PACER US SMALL	69374H857
MUST	COLUMBIA ETF TR I	300,072	$6.187M	4.0%	$20.29	—	MULTI SEC MUNI	19761L607
FLQM	FRANKLIN TEMPLETON ETF TR	109,837	$4.752M	3.1%	$42.24	—	US MID CP MLTFCT	35473P884
FTCS	FIRST TR EXCHANGE-TRADED FD	59,741	$4.357M	2.8%	$61.55	—	CAP STRENGTH ETF	33733E104
SHM	SPDR SER TR	71,771	$3.413M	2.2%	$48.26	—	NUVEEN BLMBRG SH	78468R739
FYC	FIRST TR EXCHANGE-TRADED ALP	58,762	$3.399M	2.2%	$44.50	—	SML CP GRW ALP	33737M300
VO	VANGUARD INDEX FDS	16,029	$3.381M	2.2%	$160.49	—	MID CAP ETF	922908629
CWB	SPDR SER TR	46,426	$3.114M	2.0%	$78.94	—	BBG CONV SEC ETF	78464A359
FMB	FIRST TR EXCH TRADED FD III	42,017	$2.14M	1.4%	$54.29	—	MANAGD MUN ETF	33739N108
SCHF	SCHWAB STRATEGIC TR	60,227	$2.096M	1.4%	$30.79	—	INTL EQTY ETF	808524805
UPS	UNITED PARCEL SERVICE INC	9,701	$1.882M	1.2%	$136.91	+15.5%	CL B	911312106
SPLV	INVESCO EXCH TRADED FD TR II	28,119	$1.755M	1.1%	$57.60	—	S&P500 LOW VOL	46138E354
RFDI	FIRST TR EXCH TRADED FD III	28,822	$1.62M	1.0%	$49.19	—	RIVRFRNT DYN DEV	33739P608
IJH	ISHARES TR	6,391	$1.599M	1.0%	$171.31	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	3,746	$1.54M	1.0%	$249.07	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	7,597	$1.44M	0.9%	$155.73	—	SMALL CP ETF	922908751
BNDX	VANGUARD CHARLOTTE FDS	26,772	$1.31M	0.8%	$55.88	—	TOTAL INT BD ETF	92203J407
LMBS	FIRST TR EXCHANGE-TRADED FD	24,493	$1.173M	0.8%	$51.42	—	FST LOW OPPT EFT	33739Q200
XMLV	INVESCO EXCH TRADED FD TR II	21,426	$1.123M	0.7%	$45.02	—	S&P MIDCP LOW	46138E198
SPSM	SPDR SER TR	21,822	$824K	0.5%	$22.97	—	PORTFOLIO S&P600	78468R853
IJR	ISHARES TR	8,498	$822K	0.5%	$85.50	—	CORE S&P SCP ETF	464287804
FIXD	FIRST TR EXCHNG TRADED FD VI	17,527	$790K	0.5%	$52.38	—	TCW OPPORTUNIS	33740F805
QGRO	AMERICAN CENTY ETF TR	11,858	$762K	0.5%	$64.22	—	STOXX US QLTY	025072307
GEF	GREIF INC	9,750	$618K	0.4%	$30.68	+98.0%	CL A	397624107
NURE	NUSHARES ETF TR	17,210	$512K	0.3%	$29.57	—	NUVEEN SHRT TERM	67092P706
NUDM	NUSHARES ETF TR	17,117	$481K	0.3%	$25.61	—	NUVEEN ESG INTL	67092P805
SCHZ	SCHWAB STRATEGIC TR	9,656	$453K	0.3%	$54.18	—	US AGGREGATE B	808524839
XOM	EXXON MOBIL CORP	3,963	$435K	0.3%	$67.43	+48.6%	COM	30231G102
AAPL	APPLE INC	2,493	$411K	0.3%	$97.81	+48.7%	COM	037833100
VNQ	VANGUARD INDEX FDS	4,676	$388K	0.3%	$80.32	—	REAL ESTATE ETF	922908553
CMBS	ISHARES TR	8,144	$376K	0.2%	$53.45	—	CMBS ETF	46429B366
IVW	ISHARES TR	5,664	$362K	0.2%	$81.22	—	S&P 500 GRWT ETF	464287309
HDMV	FIRST TR EXCH TRADED FD III	11,892	$339K	0.2%	$26.20	—	HORIZON MNGD ETF	33739P871
SCHG	SCHWAB STRATEGIC TR	4,601	$300K	0.2%	$66.65	—	US LCAP GR ETF	808524300
IJJ	ISHARES TR	2,682	$276K	0.2%	$111.83	—	S&P MC 400VL ETF	464287705
XSLV	INVESCO EXCH TRADED FD TR II	6,392	$271K	0.2%	$47.67	—	S&P SMLCP LOW	46138G102
PG	PROCTER AND GAMBLE CO	1,819	$270K	0.2%	$133.20	0.0%	COM	742718109
SCHO	SCHWAB STRATEGIC TR	5,509	$269K	0.2%	$50.44	—	SHT TM US TRES	808524862
GRNB	VANECK ETF TRUST	11,185	$263K	0.2%	$23.54	—	GREEN BOND ETF	92189F171
SPDW	SPDR INDEX SHS FDS	7,882	$253K	0.2%	$29.72	—	PORTFOLIO DEVLPD	78463X889
VUG	VANGUARD INDEX FDS	941	$235K	0.2%	$202.00	—	GROWTH ETF	922908736
NEE	NEXTERA ENERGY INC	2,836	$219K	0.1%	$68.93	+2.5%	COM	65339F101
GLD	SPDR GOLD TR	1,186	$217K	0.1%	$169.64	—	GOLD SHS	78463V107
IXUS	ISHARES TR	3,287	$204K	0.1%	$61.96	—	CORE MSCI TOTAL	46432F834