Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	617,638	$32.35M	20.1%	$58.13	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	260,961	$18.54M	11.5%	$53.07	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	388,105	$17M	10.5%	$55.65	—	US SML CAP ETF	808524607
COWZ	PACER FDS TR	284,118	$13.6M	8.4%	$44.62	—	US CASH COWS 100	69374H881
CALF	PACER FDS TR	256,292	$10.43M	6.5%	$35.82	—	PACER US SMALL	69374H857
BNDW	VANGUARD SCOTTSDALE FDS	124,382	$8.51M	5.3%	$73.55	—	TOTAL WLD BD ETF	92206C565
MUST	COLUMBIA ETF TR I	367,089	$7.529M	4.7%	$20.33	—	MULTI SEC MUNI	19761L607
FLQM	FRANKLIN TEMPLETON ETF TR	145,655	$6.54M	4.1%	$42.89	—	US MID CP MLTFCT	35473P884
SHM	SPDR SER TR	92,890	$4.37M	2.7%	$47.99	—	NUVEEN BLMBRG SH	78468R739
FTCS	FIRST TR EXCHANGE-TRADED FD	57,323	$4.304M	2.7%	$61.55	—	CAP STRENGTH ETF	33733E104
FYC	FIRST TR EXCHANGE-TRADED ALP	56,789	$3.419M	2.1%	$44.50	—	SML CP GRW ALP	33737M300
VO	VANGUARD INDEX FDS	15,240	$3.355M	2.1%	$160.49	—	MID CAP ETF	922908629
QGRO	AMERICAN CENTY ETF TR	36,944	$2.553M	1.6%	$67.54	—	US QUALITY GROW	025072307
CWB	SPDR SER TR	32,011	$2.239M	1.4%	$78.94	—	BBG CONV SEC ETF	78464A359
FMB	FIRST TR EXCH TRADED FD III	43,182	$2.188M	1.4%	$54.19	—	MANAGD MUN ETF	33739N108
SCHF	SCHWAB STRATEGIC TR	55,975	$1.996M	1.2%	$30.79	—	INTL EQTY ETF	808524805
UPS	UNITED PARCEL SERVICE INC	9,701	$1.739M	1.1%	$136.91	+12.9%	CL B	911312106
IJH	ISHARES TR	6,154	$1.609M	1.0%	$171.31	—	CORE S&P MCP ETF	464287507
RFDI	FIRST TR EXCH TRADED FD III	27,299	$1.56M	1.0%	$49.19	—	RIVRFRNT DYN DEV	33739P608
IVV	ISHARES TR	3,309	$1.475M	0.9%	$249.07	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	7,394	$1.471M	0.9%	$155.73	—	SMALL CP ETF	922908751
SPLV	INVESCO EXCH TRADED FD TR II	22,815	$1.433M	0.9%	$57.60	—	S&P500 LOW VOL	46138E354
BNDX	VANGUARD CHARLOTTE FDS	25,517	$1.247M	0.8%	$55.88	—	TOTAL INT BD ETF	92203J407
LMBS	FIRST TR EXCHANGE-TRADED FD	25,907	$1.235M	0.8%	$51.22	—	FST LOW OPPT EFT	33739Q200
XMLV	INVESCO EXCH TRADED FD TR II	21,429	$1.109M	0.7%	$45.02	—	S&P MIDCP LOW	46138E198
IJR	ISHARES TR	8,335	$831K	0.5%	$85.50	—	CORE S&P SCP ETF	464287804
FIXD	FIRST TR EXCHNG TRADED FD VI	16,627	$734K	0.5%	$52.38	—	TCW OPPORTUNIS	33740F805
SPSM	SPDR SER TR	17,347	$674K	0.4%	$22.97	—	PORTFOLIO S&P600	78468R853
GEF	GREIF INC	9,750	$672K	0.4%	$30.68	+91.2%	CL A	397624107
NUDM	NUSHARES ETF TR	17,221	$499K	0.3%	$25.61	—	NUVEEN ESG INTL	67092P805
AAPL	APPLE INC	2,487	$482K	0.3%	$97.81	+75.9%	COM	037833100
NURE	NUSHARES ETF TR	15,802	$481K	0.3%	$29.57	—	NUVEEN SHRT TERM	67092P706
SCHZ	SCHWAB STRATEGIC TR	9,411	$434K	0.3%	$54.18	—	US AGGREGATE B	808524839
XOM	EXXON MOBIL CORP	3,887	$417K	0.3%	$67.43	+47.7%	COM	30231G102
IVW	ISHARES TR	5,684	$401K	0.2%	$81.22	—	S&P 500 GRWT ETF	464287309
VNQ	VANGUARD INDEX FDS	4,375	$366K	0.2%	$80.32	—	REAL ESTATE ETF	922908553
CMBS	ISHARES TR	7,827	$359K	0.2%	$53.45	—	CMBS ETF	46429B366
HDMV	FIRST TR EXCH TRADED FD III	11,984	$342K	0.2%	$26.20	—	HORIZON MNGD ETF	33739P871
SCHG	SCHWAB STRATEGIC TR	4,507	$338K	0.2%	$66.65	—	US LCAP GR ETF	808524300
IJJ	ISHARES TR	2,689	$288K	0.2%	$111.83	—	S&P MC 400VL ETF	464287705
PG	PROCTER AND GAMBLE CO	1,823	$277K	0.2%	$133.20	+6.1%	COM	742718109
GRNB	VANECK ETF TRUST	11,787	$275K	0.2%	$23.52	—	GREEN BOND ETF	92189F171
VUG	VANGUARD INDEX FDS	942	$267K	0.2%	$202.00	—	GROWTH ETF	922908736
SPDW	SPDR INDEX SHS FDS	7,984	$260K	0.2%	$29.76	—	PORTFOLIO DEVLPD	78463X889
SCHO	SCHWAB STRATEGIC TR	4,711	$226K	0.1%	$50.44	—	SHT TM US TRES	808524862
CSX	CSX CORP	6,518	$222K	0.1%	$30.43	0.0%	COM	126408103
—	INVESTMENT MANAGERS SER TR I	6,863	$215K	0.1%	$31.27	—	AXS CHANGE FINAN	46144X107
GLD	SPDR GOLD TR	1,186	$211K	0.1%	$169.64	—	GOLD SHS	78463V107
NEE	NEXTERA ENERGY INC	2,836	$210K	0.1%	$68.93	+1.5%	COM	65339F101