Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	590,692	$29.89M	18.7%	$58.13	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	237,889	$16.1M	10.1%	$53.07	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	355,217	$14.71M	9.2%	$55.65	—	US SML CAP ETF	808524607
COWZ	PACER FDS TR	284,387	$14.06M	8.8%	$44.62	—	US CASH COWS 100	69374H881
CALF	PACER FDS TR	287,022	$11.97M	7.5%	$36.45	—	PACER US SMALL	69374H857
BNDW	VANGUARD SCOTTSDALE FDS	132,639	$8.799M	5.5%	$73.10	—	TOTAL WLD BD ETF	92206C565
FLQM	FRANKLIN TEMPLETON ETF TR	192,840	$8.284M	5.2%	$42.91	—	US MID CP MLTFCT	35473P884
MUST	COLUMBIA ETF TR I	415,315	$8.099M	5.1%	$20.23	—	MULTI SEC MUNI	19761L607
QGRO	AMERICAN CENTY ETF TR	87,761	$5.914M	3.7%	$67.45	—	US QUALITY GROW	025072307
SHM	SPDR SER TR	114,736	$5.304M	3.3%	$47.65	—	NUVEEN BLMBRG SH	78468R739
FTCS	FIRST TR EXCHANGE-TRADED FD	54,962	$4.047M	2.5%	$61.55	—	CAP STRENGTH ETF	33733E104
FYC	FIRST TR EXCHANGE-TRADED ALP	55,790	$3.144M	2.0%	$44.50	—	SML CP GRW ALP	33737M300
VO	VANGUARD INDEX FDS	13,896	$2.894M	1.8%	$160.49	—	MID CAP ETF	922908629
FMB	FIRST TR EXCH TRADED FD III	44,770	$2.188M	1.4%	$54.01	—	MANAGD MUN ETF	33739N108
SCHF	SCHWAB STRATEGIC TR	57,635	$1.957M	1.2%	$30.88	—	INTL EQTY ETF	808524805
RFDI	FIRST TR EXCH TRADED FD III	27,359	$1.521M	1.0%	$49.19	—	RIVRFRNT DYN DEV	33739P608
UPS	UNITED PARCEL SERVICE INC	9,701	$1.512M	0.9%	$136.91	+10.8%	CL B	911312106
IJH	ISHARES TR	5,965	$1.487M	0.9%	$171.31	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	3,366	$1.446M	0.9%	$252.13	—	CORE S&P500 ETF	464287200
LMBS	FIRST TR EXCHANGE-TRADED FD	26,718	$1.262M	0.8%	$51.10	—	FST LOW OPPT EFT	33739Q200
CWB	SPDR SER TR	17,951	$1.217M	0.8%	$78.94	—	BBG CONV SEC ETF	78464A359
VB	VANGUARD INDEX FDS	6,345	$1.2M	0.8%	$155.73	—	SMALL CP ETF	922908751
BNDX	VANGUARD CHARLOTTE FDS	24,390	$1.167M	0.7%	$55.88	—	TOTAL INT BD ETF	92203J407
SPLV	INVESCO EXCH TRADED FD TR II	18,444	$1.084M	0.7%	$57.60	—	S&P500 LOW VOL	46138E354
XMLV	INVESCO EXCH TRADED FD TR II	20,286	$997K	0.6%	$45.02	—	S&P MIDCP LOW	46138E198
IJR	ISHARES TR	8,165	$770K	0.5%	$85.50	—	CORE S&P SCP ETF	464287804
FIXD	FIRST TR EXCHNG TRADED FD VI	16,893	$710K	0.4%	$52.22	—	TCW OPPORTUNIS	33740F805
GEF	GREIF INC	9,750	$651K	0.4%	$30.68	+112.6%	CL A	397624107
SPSM	SPDR SER TR	17,133	$632K	0.4%	$22.97	—	PORTFOLIO S&P600	78468R853
NUDM	NUSHARES ETF TR	17,215	$470K	0.3%	$25.61	—	NUVEEN ESG INTL	67092P805
XOM	EXXON MOBIL CORP	3,816	$449K	0.3%	$67.43	+49.8%	COM	30231G102
IVW	ISHARES TR	6,402	$438K	0.3%	$79.79	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	2,475	$424K	0.3%	$97.81	+85.4%	COM	037833100
SCHZ	SCHWAB STRATEGIC TR	9,427	$417K	0.3%	$54.18	—	US AGGREGATE B	808524839
NURE	NUSHARES ETF TR	14,490	$393K	0.2%	$29.57	—	NUVEEN SHRT TERM	67092P706
CMBS	ISHARES TR	8,392	$378K	0.2%	$52.89	—	CMBS ETF	46429B366
VNQ	VANGUARD INDEX FDS	4,801	$363K	0.2%	$79.91	—	REAL ESTATE ETF	922908553
SCHG	SCHWAB STRATEGIC TR	4,510	$328K	0.2%	$66.65	—	US LCAP GR ETF	808524300
HDMV	FIRST TR EXCH TRADED FD III	12,121	$327K	0.2%	$26.21	—	HORIZON MNGD ETF	33739P871
SPY	SPDR S&P 500 ETF TR	655	$280K	0.2%	$427.40	—	TR UNIT	78462F103
GRNB	VANECK ETF TRUST	12,051	$273K	0.2%	$23.50	—	GREEN BOND ETF	92189F171
IJJ	ISHARES TR	2,689	$271K	0.2%	$111.83	—	S&P MC 400VL ETF	464287705
PG	PROCTER AND GAMBLE CO	1,828	$267K	0.2%	$133.20	+8.2%	COM	742718109
VUG	VANGUARD INDEX FDS	943	$257K	0.2%	$202.00	—	GROWTH ETF	922908736
SPDW	SPDR INDEX SHS FDS	8,115	$252K	0.2%	$29.78	—	PORTFOLIO DEVLPD	78463X889
SCHO	SCHWAB STRATEGIC TR	4,761	$228K	0.1%	$50.42	—	SHT TM US TRES	808524862
GLD	SPDR GOLD TR	1,186	$203K	0.1%	$169.64	—	GOLD SHS	78463V107
—	INVESTMENT MANAGERS SER TR I	6,863	$203K	0.1%	$31.27	—	AXS CHANGE FINAN	46144X107
CSX	CSX CORP	6,518	$200K	0.1%	$30.43	+0.5%	COM	126408103
—	SEELOS THERAPEUTICS INC	12,731	$2,343	0.0%	$0.18	—	COM	81577F109