Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	443,157	$30.32M	13.0%	$75.16	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	177,823	$27.36M	11.8%	$121.52	—	S&P 500 VAL ETF	464287408
SCHZ	SCHWAB STRATEGIC TR	526,806	$23.3M	10.0%	$45.67	—	US AGGREGATE B	808524839
IUSB	ISHARES TR	407,604	$17.82M	7.7%	$44.97	—	CORE TOTAL USD	46434V613
SPMB	SPDR SER TR	632,687	$13.16M	5.7%	$22.09	—	PORT MTG BK ETF	78464A383
IGSB	ISHARES TR	260,803	$13M	5.6%	$50.70	—	ISHS 1-5YR INVS	464288646
EFV	ISHARES TR	260,883	$12.77M	5.5%	$46.31	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	133,568	$11.53M	5.0%	$88.57	—	EAFE GRWTH ETF	464288885
VUG	VANGUARD INDEX FDS	29,535	$8.043M	3.5%	$164.76	—	GROWTH ETF	922908736
MUB	ISHARES TR	66,149	$6.783M	2.9%	$105.54	—	NATIONAL MUN ETF	464288414
ESGE	ISHARES INC	212,706	$6.441M	2.8%	$30.75	—	ESG AWR MSCI EM	46434G863
USMV	ISHARES TR	88,558	$6.41M	2.8%	$62.23	—	MSCI USA MIN VOL	46429B697
VTV	VANGUARD INDEX FDS	45,441	$6.268M	2.7%	$106.15	—	VALUE ETF	922908744
SPTL	SPDR SER TR	205,241	$5.367M	2.3%	$28.98	—	PORTFOLIO LN TSR	78464A664
VTEB	VANGUARD MUN BD FDS	93,634	$4.504M	1.9%	$49.96	—	TAX EXEMPT BD	922907746
IYH	ISHARES TR	14,296	$3.862M	1.7%	$279.19	—	US HLTHCARE ETF	464287762
IYW	ISHARES TR	35,581	$3.733M	1.6%	$95.40	—	U.S. TECH ETF	464287721
LQD	ISHARES TR	32,453	$3.311M	1.4%	$105.01	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	41,552	$3.063M	1.3%	$72.47	—	IBOXX HI YD ETF	464288513
SPBO	SPDR SER TR	81,824	$2.257M	1.0%	$29.25	—	PORTFOLIO CRPORT	78464A144
VEA	VANGUARD TAX-MANAGED FDS	49,064	$2.145M	0.9%	$40.00	—	VAN FTSE DEV MKT	921943858
SUB	ISHARES TR	19,327	$1.988M	0.9%	$104.19	—	SHRT NAT MUN ETF	464288158
QLTA	ISHARES TR	38,083	$1.717M	0.7%	$47.84	—	A RATE CP BD ETF	46429B291
DGRO	ISHARES TR	32,339	$1.602M	0.7%	$47.67	—	CORE DIV GRWTH	46434V621
IGRO	ISHARES TR	24,494	$1.453M	0.6%	$52.58	—	INTL DIV GRWTH	46435G524
MBB	ISHARES TR	16,156	$1.435M	0.6%	$93.20	—	MBS ETF	464288588
VWO	VANGUARD INTL EQUITY INDEX F	35,348	$1.386M	0.6%	$41.62	—	FTSE EMR MKT ETF	922042858
FALN	ISHARES TR	41,039	$1.018M	0.4%	$24.71	—	FALN ANGLS USD	46435G474
IEFA	ISHARES TR	13,087	$842K	0.4%	$63.63	—	CORE MSCI EAFE	46432F842
MTUM	ISHARES TR	5,139	$718K	0.3%	$129.41	—	MSCI USA MMENTM	46432F396
EHC	ENCOMPASS HEALTH CORP	9,849	$661K	0.3%	$56.88	+18.8%	COM	29261A100
VYM	VANGUARD WHITEHALL FDS	6,068	$627K	0.3%	$106.07	—	HIGH DIV YLD	921946406
SCHG	SCHWAB STRATEGIC TR	8,600	$625K	0.3%	$95.05	—	US LCAP GR ETF	808524300
IEMG	ISHARES INC	10,553	$502K	0.2%	$53.90	—	CORE MSCI EMKT	46434G103
FLOT	ISHARES TR	8,604	$438K	0.2%	$50.52	—	FLTG RATE NT ETF	46429B655
SPYD	SPDR SER TR	12,449	$437K	0.2%	$36.67	—	PRTFLO S&P500 HI	78468R788
VB	VANGUARD INDEX FDS	2,261	$427K	0.2%	$171.08	—	SMALL CP ETF	922908751
IJR	ISHARES TR	4,206	$397K	0.2%	$79.01	—	CORE S&P SCP ETF	464287804
LGLV	SPDR SER TR	2,953	$394K	0.2%	$113.79	—	SSGA US LRG ETF	78468R804
AMZN	AMAZON COM INC	2,884	$367K	0.2%	$99.90	+34.1%	COM	023135106
SHV	ISHARES TR	3,241	$358K	0.2%	$109.93	—	SHORT TREAS BD	464288679
SPY	SPDR S&P 500 ETF TR	826	$353K	0.2%	$373.72	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FDS	708	$294K	0.1%	$372.05	—	INF TECH ETF	92204A702
VO	VANGUARD INDEX FDS	1,368	$285K	0.1%	$179.93	—	MID CAP ETF	922908629
IJH	ISHARES TR	1,077	$269K	0.1%	$193.83	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	602	$259K	0.1%	$411.08	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	2,175	$256K	0.1%	$67.89	+48.8%	COM	30231G102
SCHX	SCHWAB STRATEGIC TR	5,000	$253K	0.1%	$67.10	—	US LRG CAP ETF	808524201
IWM	ISHARES TR	1,429	$253K	0.1%	$149.75	—	RUSSELL 2000 ETF	464287655
NULG	NUSHARES ETF TR	3,915	$235K	0.1%	$55.74	—	NUVEEN ESG LRGCP	67092P201
VMBS	VANGUARD SCOTTSDALE FDS	5,323	$233K	0.1%	$52.66	—	MTG-BKD SECS ETF	92206C771
VGLT	VANGUARD SCOTTSDALE FDS	3,989	$221K	0.1%	$77.45	—	LONG TERM TREAS	92206C847
IGIB	ISHARES TR	4,423	$215K	0.1%	$65.95	—	ISHS 5-10YR INVT	464288638
STIP	ISHARES TR	2,206	$214K	0.1%	$96.96	—	0-5 YR TIPS ETF	46429B747
VBR	VANGUARD INDEX FDS	1,280	$204K	0.1%	$110.52	—	SM CP VAL ETF	922908611