Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	393,379	$36.52M	13.6%	$77.00	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	161,610	$30.8M	11.5%	$127.23	—	S&P 500 VAL ETF	464287408
SCHZ	SCHWAB STRATEGIC TR	1,251,076	$28.97M	10.8%	$33.33	—	US AGGREGATE B	808524839
SPMB	SPDR SER TR	783,551	$17.28M	6.4%	$22.04	—	PORT MTG BK ETF	78464A383
IUSB	ISHARES TR	333,132	$15.35M	5.7%	$45.12	—	CORE TOTAL USD	46434V613
DYNF	BLACKROCK ETF TRUST	300,218	$14.64M	5.5%	$47.70	—	ISHARES US EQUIT	09290C103
EFV	ISHARES TR	226,056	$13.32M	5.0%	$47.02	—	EAFE VALUE ETF	464288877
VUG	VANGUARD INDEX FDS	26,178	$9.707M	3.6%	$164.76	—	GROWTH ETF	922908736
VGLT	VANGUARD SCOTTSDALE FDS	159,095	$9.165M	3.4%	$57.61	—	LONG TERM TREAS	92206C847
EFG	ISHARES TR	89,649	$8.965M	3.3%	$89.89	—	EAFE GRWTH ETF	464288885
QUAL	ISHARES TR	45,938	$7.85M	2.9%	$152.15	—	MSCI USA QLT FCT	46432F339
IYW	ISHARES TR	53,247	$7.478M	2.8%	$107.02	—	U.S. TECH ETF	464287721
OEF	ISHARES TR	26,521	$7.183M	2.7%	$232.55	—	S&P 100 ETF	464287101
VTV	VANGUARD INDEX FDS	36,562	$6.316M	2.4%	$106.15	—	VALUE ETF	922908744
MUB	ISHARES TR	47,895	$5.05M	1.9%	$105.56	—	NATIONAL MUN ETF	464288414
EMXC	ISHARES INC	90,662	$4.995M	1.9%	$56.44	—	MSCI EMRG CHN	46434G764
SPHY	SPDR SER TR	190,634	$4.465M	1.7%	$23.42	—	PORTFLI HIGH YLD	78468R606
TLH	ISHARES TR	40,757	$4.229M	1.6%	$107.12	—	10-20 YR TRS ETF	464288653
VTEB	VANGUARD MUN BD FDS	73,865	$3.665M	1.4%	$49.97	—	TAX EXEMPT BD	922907746
XCEM	COLUMBIA ETF TR II	124,064	$3.664M	1.4%	$29.53	—	EM CORE EX ETF	19762B202
GLDM	WORLD GOLD TR	56,284	$3.483M	1.3%	$61.89	—	SPDR GLD MINIS	98149E303
BINC	BLACKROCK ETF TRUST II	63,442	$3.323M	1.2%	$52.25	—	ISHARES FLEXIBLE	092528603
IGSB	ISHARES TR	58,806	$3.08M	1.1%	$50.81	—	ISHS 1-5YR INVS	464288646
VTIP	VANGUARD MALVERN FDS	46,756	$2.333M	0.9%	$49.90	—	STRM INFPROIDX	922020805
HEFA	ISHARES TR	63,826	$2.316M	0.9%	$35.59	—	HDG MSCI EAFE	46434V803
VEA	VANGUARD TAX-MANAGED FDS	27,931	$1.42M	0.5%	$40.28	—	VAN FTSE DEV MKT	921943858
USMV	ISHARES TR	11,761	$1.102M	0.4%	$62.23	—	MSCI USA MIN VOL	46429B697
IXC	ISHARES TR	24,755	$1.041M	0.4%	$39.90	—	GLOBAL ENERG ETF	464287341
TFI	SPDR SER TR	20,490	$923K	0.3%	$47.00	—	NUVEEN BLMBRG MU	78468R721
EHC	ENCOMPASS HEALTH CORP	8,730	$884K	0.3%	$56.88	+70.6%	COM	29261A100
SCHG	SCHWAB STRATEGIC TR	33,853	$848K	0.3%	$44.67	—	US LCAP GR ETF	808524300
SPLV	INVESCO EXCH TRADED FD TR II	11,007	$822K	0.3%	$74.72	—	S&P500 LOW VOL	46138E354
HYD	VANECK ETF TRUST	14,723	$754K	0.3%	$51.18	—	HIGH YLD MUNIETF	92189H409
AMZN	AMAZON COM INC	3,558	$677K	0.3%	$120.51	+80.1%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	11,322	$512K	0.2%	$41.65	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	883	$494K	0.2%	$413.46	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FD	892	$484K	0.2%	$409.66	—	INF TECH ETF	92204A702
AAPL	APPLE INC	1,992	$442K	0.2%	$200.44	+15.1%	COM	037833100
MTUM	ISHARES TR	2,077	$420K	0.2%	$129.41	—	MSCI USA MMENTM	46432F396
IEFA	ISHARES TR	4,626	$350K	0.1%	$63.63	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	602	$338K	0.1%	$411.08	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	15,000	$331K	0.1%	$37.82	—	US LRG CAP ETF	808524201
BIV	VANGUARD BD INDEX FDS	3,959	$303K	0.1%	$76.38	—	INTERMED TERM	921937819
XOM	EXXON MOBIL CORP	2,504	$298K	0.1%	$73.23	+46.4%	COM	30231G102
NULG	NUSHARES ETF TR	3,640	$285K	0.1%	$55.74	—	NUVEEN ESG LRGCP	67092P201
SUB	ISHARES TR	2,622	$277K	0.1%	$104.33	—	SHRT NAT MUN ETF	464288158
VMBS	VANGUARD SCOTTSDALE FDS	5,457	$253K	0.1%	$52.10	—	MTG-BKD SECS ETF	92206C771
EFA	ISHARES TR	2,874	$235K	0.1%	$79.40	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	4,216	$228K	0.1%	$53.90	—	CORE MSCI EMKT	46434G103
SHY	ISHARES TR	2,634	$218K	0.1%	$82.73	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	728	$200K	0.1%	$259.90	—	TOTAL STK MKT	922908769