Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	395,968	$33.44M	14.0%	$75.16	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	150,314	$28.08M	11.7%	$121.52	—	S&P 500 VAL ETF	464287408
SCHZ	SCHWAB STRATEGIC TR	502,646	$23.12M	9.7%	$45.69	—	US AGGREGATE B	808524839
IUSB	ISHARES TR	386,887	$17.64M	7.4%	$45.01	—	CORE TOTAL USD	46434V613
SPMB	SPDR SER TR	641,114	$13.92M	5.8%	$22.05	—	PORT MTG BK ETF	78464A383
EFV	ISHARES TR	240,148	$13.06M	5.5%	$46.31	—	EAFE VALUE ETF	464288877
TLH	ISHARES TR	92,135	$9.677M	4.0%	$107.58	—	10-20 YR TRS ETF	464288653
VUG	VANGUARD INDEX FDS	28,022	$9.645M	4.0%	$164.76	—	GROWTH ETF	922908736
EFG	ISHARES TR	91,244	$9.47M	4.0%	$88.57	—	EAFE GRWTH ETF	464288885
EMXC	ISHARES INC	136,741	$7.872M	3.3%	$55.66	—	MSCI EMRG CHN	46434G764
IGSB	ISHARES TR	152,056	$7.797M	3.3%	$50.70	—	ISHS 1-5YR INVS	464288646
IYW	ISHARES TR	49,083	$6.629M	2.8%	$103.40	—	U.S. TECH ETF	464287721
VTV	VANGUARD INDEX FDS	40,620	$6.615M	2.8%	$106.15	—	VALUE ETF	922908744
QUAL	ISHARES TR	39,516	$6.494M	2.7%	$148.85	—	MSCI USA QLT FCT	46432F339
MUB	ISHARES TR	52,232	$5.62M	2.4%	$105.54	—	NATIONAL MUN ETF	464288414
OEF	ISHARES TR	22,516	$5.571M	2.3%	$225.90	—	S&P 100 ETF	464287101
USMV	ISHARES TR	62,627	$5.234M	2.2%	$62.23	—	MSCI USA MIN VOL	46429B697
VTEB	VANGUARD MUN BD FDS	83,912	$4.246M	1.8%	$49.96	—	TAX EXEMPT BD	922907746
LQD	ISHARES TR	16,722	$1.821M	0.8%	$105.01	—	IBOXX INV CP ETF	464287242
IXC	ISHARES TR	42,268	$1.815M	0.8%	$39.77	—	GLOBAL ENERG ETF	464287341
VEA	VANGUARD TAX-MANAGED FDS	32,790	$1.645M	0.7%	$40.00	—	VAN FTSE DEV MKT	921943858
FALN	ISHARES TR	52,259	$1.404M	0.6%	$25.34	—	FALN ANGLS USD	46435G474
TFI	SPDR SER TR	27,621	$1.284M	0.5%	$47.00	—	NUVEEN BLMBRG MU	78468R721
SPBO	SPDR SER TR	43,397	$1.263M	0.5%	$29.25	—	PORTFOLIO CRPORT	78464A144
HYG	ISHARES TR	12,463	$969K	0.4%	$72.47	—	IBOXX HI YD ETF	464288513
DGRO	ISHARES TR	15,075	$875K	0.4%	$47.67	—	CORE DIV GRWTH	46434V621
VWO	VANGUARD INTL EQUITY INDEX F	20,652	$863K	0.4%	$41.65	—	FTSE EMR MKT ETF	922042858
SCHG	SCHWAB STRATEGIC TR	8,507	$789K	0.3%	$95.05	—	US LCAP GR ETF	808524300
IGRO	ISHARES TR	11,182	$753K	0.3%	$52.58	—	INTL DIV GRWTH	46435G524
EHC	ENCOMPASS HEALTH CORP	8,684	$717K	0.3%	$56.88	+27.0%	COM	29261A100
QLTA	ISHARES TR	13,442	$638K	0.3%	$47.84	—	A RATE CP BD ETF	46429B291
BINC	BLACKROCK ETF TRUST II	10,394	$545K	0.2%	$52.46	—	FLEXIBLE INCOME	092528603
AMZN	AMAZON COM INC	2,996	$540K	0.2%	$102.41	+63.0%	COM	023135106
SPTL	SPDR SER TR	17,762	$496K	0.2%	$28.98	—	PORTFOLIO LN TSR	78464A664
IEFA	ISHARES TR	6,490	$482K	0.2%	$63.63	—	CORE MSCI EAFE	46432F842
SUB	ISHARES TR	4,579	$480K	0.2%	$104.20	—	SHRT NAT MUN ETF	464288158
MTUM	ISHARES TR	2,551	$478K	0.2%	$129.41	—	MSCI USA MMENTM	46432F396
MBB	ISHARES TR	4,934	$456K	0.2%	$93.20	—	MBS ETF	464288588
ESGE	ISHARES INC	12,911	$416K	0.2%	$30.75	—	ESG AWR MSCI EM	46434G863
SPY	SPDR S&P 500 ETF TR	730	$382K	0.2%	$373.72	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	3,139	$380K	0.2%	$106.07	—	HIGH DIV YLD	921946406
IJR	ISHARES TR	3,413	$377K	0.2%	$79.01	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	7,104	$367K	0.2%	$53.90	—	CORE MSCI EMKT	46434G103
VGT	VANGUARD WORLD FD	695	$364K	0.2%	$372.05	—	INF TECH ETF	92204A702
LGLV	SPDR SER TR	2,115	$329K	0.1%	$113.79	—	SSGA US LRG ETF	78468R804
IVV	ISHARES TR	602	$316K	0.1%	$411.08	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	5,000	$310K	0.1%	$67.10	—	US LRG CAP ETF	808524201
BIV	VANGUARD BD INDEX FDS	3,959	$299K	0.1%	$76.38	—	INTERMED TERM	921937819
NULG	NUSHARES ETF TR	3,862	$295K	0.1%	$55.74	—	NUVEEN ESG LRGCP	67092P201
IJH	ISHARES TR	4,818	$293K	0.1%	$86.90	—	CORE S&P MCP ETF	464287507
IYH	ISHARES TR	4,660	$288K	0.1%	$193.86	—	US HLTHCARE ETF	464287762
VB	VANGUARD INDEX FDS	1,254	$287K	0.1%	$171.08	—	SMALL CP ETF	922908751
SHV	ISHARES TR	2,424	$268K	0.1%	$109.93	—	SHORT TREAS BD	464288679
XOM	EXXON MOBIL CORP	2,222	$258K	0.1%	$68.53	+43.1%	COM	30231G102
VMBS	VANGUARD SCOTTSDALE FDS	5,621	$256K	0.1%	$52.10	—	MTG-BKD SECS ETF	92206C771
FLOT	ISHARES TR	5,004	$256K	0.1%	$50.52	—	FLTG RATE NT ETF	46429B655
VTI	VANGUARD INDEX FDS	836	$217K	0.1%	$259.90	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	1,267	$217K	0.1%	$182.48	-1.2%	COM	037833100
VO	VANGUARD INDEX FDS	849	$212K	0.1%	$179.93	—	MID CAP ETF	922908629
EFA	ISHARES TR	2,565	$205K	0.1%	$79.86	—	MSCI EAFE ETF	464287465