Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	389,746	$42.91M	14.7%	$77.00	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	168,750	$32.98M	11.3%	$130.11	—	S&P 500 VAL ETF	464287408
SCHZ	SCHWAB STRATEGIC TR	1,294,208	$30.08M	10.3%	$33.00	—	US AGGREGATE B	808524839
SPMB	SPDR SERIES TRUST	825,673	$18.25M	6.2%	$22.05	—	PORT MTG BK ETF	78464A383
DYNF	BLACKROCK ETF TRUST	328,509	$17.89M	6.1%	$48.28	—	ISHARES US EQUIT	09290C103
EFV	ISHARES TR	230,726	$14.65M	5.0%	$47.35	—	EAFE VALUE ETF	464288877
IUSB	ISHARES TR	311,915	$14.42M	4.9%	$45.12	—	CORE TOTAL USD	46434V613
VGLT	VANGUARD SCOTTSDALE FDS	206,913	$11.61M	4.0%	$57.27	—	LONG TERM TREAS	92206C847
VUG	VANGUARD INDEX FDS	26,006	$11.4M	3.9%	$164.76	—	GROWTH ETF	922908736
EFG	ISHARES TR	86,046	$9.637M	3.3%	$89.89	—	EAFE GRWTH ETF	464288885
IYW	ISHARES TR	55,444	$9.607M	3.3%	$109.64	—	U.S. TECH ETF	464287721
QUAL	ISHARES TR	47,262	$8.64M	3.0%	$153.01	—	MSCI USA QLT FCT	46432F339
OEF	ISHARES TR	27,607	$8.402M	2.9%	$235.38	—	S&P 100 ETF	464287101
SPHY	SPDR SERIES TRUST	267,483	$6.366M	2.2%	$23.53	—	PORTFLI HIGH YLD	78468R606
VTV	VANGUARD INDEX FDS	35,761	$6.32M	2.2%	$106.15	—	VALUE ETF	922908744
MUB	ISHARES TR	48,853	$5.104M	1.7%	$105.54	—	NATIONAL MUN ETF	464288414
GLDM	WORLD GOLD TR	72,781	$4.769M	1.6%	$62.71	—	SPDR GLD MINIS	98149E303
XCEM	COLUMBIA ETF TR II	127,507	$4.358M	1.5%	$29.66	—	EM CORE EX ETF	19762B202
VTEB	VANGUARD MUN BD FDS	77,170	$3.784M	1.3%	$49.93	—	TAX EXEMPT BD	922907746
BINC	BLACKROCK ETF TRUST II	67,246	$3.553M	1.2%	$52.28	—	ISHARES FLEXIBLE	092528603
VWO	VANGUARD INTL EQUITY INDEX F	61,562	$3.045M	1.0%	$48.02	—	FTSE EMR MKT ETF	922042858
HEFA	ISHARES TR	74,808	$2.84M	1.0%	$35.93	—	HDG MSCI EAFE	46434V803
VTIP	VANGUARD MALVERN FDS	53,949	$2.712M	0.9%	$49.95	—	STRM INFPROIDX	922020805
EMXC	ISHARES INC	37,958	$2.397M	0.8%	$56.44	—	MSCI EMRG CHN	46434G764
TLH	ISHARES TR	20,705	$2.104M	0.7%	$107.12	—	10-20 YR TRS ETF	464288653
IGSB	ISHARES TR	35,795	$1.889M	0.6%	$50.81	—	ISHS 1-5YR INVS	464288646
VEA	VANGUARD TAX-MANAGED FDS	25,929	$1.478M	0.5%	$40.28	—	VAN FTSE DEV MKT	921943858
SPLV	INVESCO EXCH TRADED FD TR II	16,103	$1.173M	0.4%	$74.12	—	S&P500 LOW VOL	46138E354
EHC	ENCOMPASS HEALTH CORP	8,744	$1.072M	0.4%	$56.88	+99.9%	COM	29261A100
SCHG	SCHWAB STRATEGIC TR	33,843	$989K	0.3%	$44.67	—	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	3,726	$817K	0.3%	$124.00	+59.6%	COM	023135106
TFI	SPDR SERIES TRUST	17,905	$800K	0.3%	$47.00	—	NUVEEN ICE MUNIC	78468R721
HYD	VANECK ETF TRUST	15,350	$771K	0.3%	$51.14	—	HIGH YLD MUNIETF	92189H409
USMV	ISHARES TR	6,318	$593K	0.2%	$62.23	—	MSCI USA MIN VOL	46429B697
VGT	VANGUARD WORLD FD	892	$592K	0.2%	$409.66	—	INF TECH ETF	92204A702
SPY	SPDR S&P 500 ETF TR	878	$542K	0.2%	$413.46	—	TR UNIT	78462F103
MTUM	ISHARES TR	2,017	$485K	0.2%	$129.41	—	MSCI USA MMENTM	46432F396
AAPL	APPLE INC	1,895	$389K	0.1%	$200.44	+0.5%	COM	037833100
IVV	ISHARES TR	602	$374K	0.1%	$411.08	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	15,000	$367K	0.1%	$37.82	—	US LRG CAP ETF	808524201
NULG	NUSHARES ETF TR	3,640	$342K	0.1%	$55.74	—	NUVEEN ESG LRGCP	67092P201
IEFA	ISHARES TR	3,899	$325K	0.1%	$63.63	—	CORE MSCI EAFE	46432F842
SUB	ISHARES TR	2,425	$258K	0.1%	$104.33	—	SHRT NAT MUN ETF	464288158
EFA	ISHARES TR	2,844	$254K	0.1%	$79.40	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	4,186	$251K	0.1%	$53.90	—	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	2,215	$239K	0.1%	$73.23	+42.7%	COM	30231G102
VTI	VANGUARD INDEX FDS	728	$221K	0.1%	$259.90	—	TOTAL STK MKT	922908769
SHY	ISHARES TR	2,650	$220K	0.1%	$82.73	—	1 3 YR TREAS BD	464287457