Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	378,328	$36.22M	13.7%	$76.05	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	155,957	$30.75M	11.6%	$124.93	—	S&P 500 VAL ETF	464287408
SCHZ	SCHWAB STRATEGIC TR	574,848	$27.32M	10.3%	$45.82	—	US AGGREGATE B	808524839
IUSB	ISHARES TR	418,708	$19.73M	7.5%	$45.12	—	CORE TOTAL USD	46434V613
SPMB	SPDR SER TR	723,978	$16.31M	6.2%	$22.06	—	PORT MTG BK ETF	78464A383
EFV	ISHARES TR	217,841	$12.53M	4.7%	$46.62	—	EAFE VALUE ETF	464288877
DYNF	BLACKROCK ETF TRUST	245,048	$12.12M	4.6%	$47.29	—	US EQT FACTOR	09290C103
TLH	ISHARES TR	105,910	$11.58M	4.4%	$107.28	—	10-20 YR TRS ETF	464288653
EFG	ISHARES TR	97,290	$10.47M	4.0%	$89.62	—	EAFE GRWTH ETF	464288885
VUG	VANGUARD INDEX FDS	27,059	$10.39M	3.9%	$164.76	—	GROWTH ETF	922908736
EMXC	ISHARES INC	169,563	$10.36M	3.9%	$56.51	—	MSCI EMRG CHN	46434G764
QUAL	ISHARES TR	45,627	$8.181M	3.1%	$152.15	—	MSCI USA QLT FCT	46432F339
IYW	ISHARES TR	52,404	$7.945M	3.0%	$106.42	—	U.S. TECH ETF	464287721
OEF	ISHARES TR	25,757	$7.129M	2.7%	$231.12	—	S&P 100 ETF	464287101
IGSB	ISHARES TR	127,590	$6.719M	2.5%	$50.77	—	ISHS 1-5YR INVS	464288646
VTV	VANGUARD INDEX FDS	37,400	$6.529M	2.5%	$106.15	—	VALUE ETF	922908744
MUB	ISHARES TR	50,225	$5.456M	2.1%	$105.54	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	84,272	$4.308M	1.6%	$49.96	—	TAX EXEMPT BD	922907746
BINC	BLACKROCK ETF TRUST II	56,891	$3.045M	1.2%	$52.25	—	FLEXIBLE INCOME	092528603
IXC	ISHARES TR	51,197	$2.072M	0.8%	$40.02	—	GLOBAL ENERG ETF	464287341
HEFA	ISHARES TR	47,768	$1.692M	0.6%	$35.54	—	HDG MSCI EAFE	46434V803
USMV	ISHARES TR	18,137	$1.656M	0.6%	$62.23	—	MSCI USA MIN VOL	46429B697
VEA	VANGUARD TAX-MANAGED FDS	27,241	$1.439M	0.5%	$40.00	—	VAN FTSE DEV MKT	921943858
TFI	SPDR SER TR	27,621	$1.293M	0.5%	$47.00	—	NUVEEN BLMBRG MU	78468R721
SCHG	SCHWAB STRATEGIC TR	8,496	$885K	0.3%	$95.05	—	US LCAP GR ETF	808524300
EHC	ENCOMPASS HEALTH CORP	8,699	$841K	0.3%	$56.88	+56.4%	COM	29261A100
VWO	VANGUARD INTL EQUITY INDEX F	15,047	$720K	0.3%	$41.65	—	FTSE EMR MKT ETF	922042858
SUB	ISHARES TR	5,465	$580K	0.2%	$104.28	—	SHRT NAT MUN ETF	464288158
AMZN	AMAZON COM INC	2,996	$558K	0.2%	$102.41	+78.2%	COM	023135106
IEFA	ISHARES TR	5,476	$427K	0.2%	$63.63	—	CORE MSCI EAFE	46432F842
MTUM	ISHARES TR	2,077	$421K	0.2%	$129.41	—	MSCI USA MMENTM	46432F396
SPY	SPDR S&P 500 ETF TR	713	$409K	0.2%	$373.72	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FD	695	$408K	0.2%	$372.05	—	INF TECH ETF	92204A702
IVV	ISHARES TR	602	$347K	0.1%	$411.08	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	5,926	$340K	0.1%	$53.90	—	CORE MSCI EMKT	46434G103
SCHX	SCHWAB STRATEGIC TR	5,000	$339K	0.1%	$67.10	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	2,822	$330K	0.1%	$79.01	—	CORE S&P SCP ETF	464287804
NULG	NUSHARES ETF TR	3,862	$319K	0.1%	$55.74	—	NUVEEN ESG LRGCP	67092P201
BIV	VANGUARD BD INDEX FDS	3,959	$310K	0.1%	$76.38	—	INTERMED TERM	921937819
AAPL	APPLE INC	1,262	$294K	0.1%	$182.48	+21.6%	COM	037833100
SHV	ISHARES TR	2,492	$276K	0.1%	$109.94	—	SHORT TREAS BD	464288679
VMBS	VANGUARD SCOTTSDALE FDS	5,534	$261K	0.1%	$52.10	—	MTG-BKD SECS ETF	92206C771
XOM	EXXON MOBIL CORP	2,226	$261K	0.1%	$68.53	+60.6%	COM	30231G102
FLOT	ISHARES TR	4,932	$252K	0.1%	$50.56	—	FLTG RATE NT ETF	46429B655
VB	VANGUARD INDEX FDS	970	$230K	0.1%	$171.08	—	SMALL CP ETF	922908751
IJH	ISHARES TR	3,672	$229K	0.1%	$86.90	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	758	$215K	0.1%	$259.90	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	2,565	$215K	0.1%	$79.86	—	MSCI EAFE ETF	464287465