Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	392,972	$39.9M	15.0%	$77.00	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	157,540	$30.07M	11.3%	$125.59	—	S&P 500 VAL ETF	464287408
SCHZ	SCHWAB STRATEGIC TR	1,223,571	$27.78M	10.4%	$33.56	—	US AGGREGATE B	808524839
IUSB	ISHARES TR	432,499	$19.55M	7.3%	$45.12	—	CORE TOTAL USD	46434V613
SPMB	SPDR SER TR	743,157	$16.02M	6.0%	$22.04	—	PORT MTG BK ETF	78464A383
DYNF	BLACKROCK ETF TRUST	261,729	$13.41M	5.0%	$47.54	—	ISHARES US EQUIT	09290C103
EFV	ISHARES TR	218,682	$11.47M	4.3%	$46.62	—	EAFE VALUE ETF	464288877
VUG	VANGUARD INDEX FDS	26,506	$10.88M	4.1%	$164.76	—	GROWTH ETF	922908736
TLH	ISHARES TR	108,180	$10.77M	4.0%	$107.12	—	10-20 YR TRS ETF	464288653
EMXC	ISHARES INC	180,109	$9.987M	3.8%	$56.44	—	MSCI EMRG CHN	46434G764
EFG	ISHARES TR	101,126	$9.792M	3.7%	$89.89	—	EAFE GRWTH ETF	464288885
IYW	ISHARES TR	52,309	$8.344M	3.1%	$106.42	—	U.S. TECH ETF	464287721
QUAL	ISHARES TR	45,838	$8.163M	3.1%	$152.15	—	MSCI USA QLT FCT	46432F339
OEF	ISHARES TR	25,564	$7.384M	2.8%	$231.12	—	S&P 100 ETF	464287101
IGSB	ISHARES TR	133,608	$6.908M	2.6%	$50.81	—	ISHS 1-5YR INVS	464288646
VTV	VANGUARD INDEX FDS	37,078	$6.277M	2.4%	$106.15	—	VALUE ETF	922908744
MUB	ISHARES TR	51,290	$5.465M	2.1%	$105.56	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	85,201	$4.271M	1.6%	$49.97	—	TAX EXEMPT BD	922907746
BINC	BLACKROCK ETF TRUST II	58,823	$3.06M	1.1%	$52.24	—	ISHARES FLEXIBLE	092528603
IXC	ISHARES TR	54,793	$2.092M	0.8%	$39.90	—	GLOBAL ENERG ETF	464287341
HEFA	ISHARES TR	53,721	$1.867M	0.7%	$35.45	—	HDG MSCI EAFE	46434V803
VEA	VANGUARD TAX-MANAGED FDS	28,243	$1.351M	0.5%	$40.28	—	VAN FTSE DEV MKT	921943858
USMV	ISHARES TR	15,069	$1.338M	0.5%	$62.23	—	MSCI USA MIN VOL	46429B697
TFI	SPDR SER TR	27,252	$1.243M	0.5%	$47.00	—	NUVEEN BLMBRG MU	78468R721
SCHG	SCHWAB STRATEGIC TR	33,972	$947K	0.4%	$44.67	—	US LCAP GR ETF	808524300
EHC	ENCOMPASS HEALTH CORP	8,714	$805K	0.3%	$56.88	+71.2%	COM	29261A100
AMZN	AMAZON COM INC	2,996	$657K	0.2%	$102.41	+99.8%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	14,665	$646K	0.2%	$41.65	—	FTSE EMR MKT ETF	922042858
SUB	ISHARES TR	5,715	$603K	0.2%	$104.33	—	SHRT NAT MUN ETF	464288158
VGT	VANGUARD WORLD FD	695	$432K	0.2%	$372.05	—	INF TECH ETF	92204A702
MTUM	ISHARES TR	2,077	$430K	0.2%	$129.41	—	MSCI USA MMENTM	46432F396
SPY	SPDR S&P 500 ETF TR	694	$407K	0.2%	$373.72	—	TR UNIT	78462F103
IEFA	ISHARES TR	5,211	$366K	0.1%	$63.63	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	602	$354K	0.1%	$411.08	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	1,405	$352K	0.1%	$187.77	+24.9%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	15,000	$348K	0.1%	$37.82	—	US LRG CAP ETF	808524201
NULG	NUSHARES ETF TR	3,696	$317K	0.1%	$55.74	—	NUVEEN ESG LRGCP	67092P201
BIV	VANGUARD BD INDEX FDS	3,959	$296K	0.1%	$76.38	—	INTERMED TERM	921937819
IJR	ISHARES TR	2,362	$272K	0.1%	$79.01	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	2,426	$261K	0.1%	$72.14	+55.8%	COM	30231G102
VMBS	VANGUARD SCOTTSDALE FDS	5,534	$251K	0.1%	$52.10	—	MTG-BKD SECS ETF	92206C771
IEMG	ISHARES INC	4,525	$236K	0.1%	$53.90	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	3,672	$229K	0.1%	$86.90	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	2,874	$217K	0.1%	$79.40	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	728	$211K	0.1%	$259.90	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	859	$206K	0.1%	$171.08	—	SMALL CP ETF	922908751