Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	355,656	$43.84M	13.5%	$77.00	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	166,191	$35.24M	10.9%	$132.01	—	S&P 500 VAL ETF	464287408
SCHZ	SCHWAB STRATEGIC TR	1,477,753	$34.54M	10.6%	$31.81	—	US AGGREGATE B	808524839
SPMB	SPDR SERIES TRUST	953,162	$21.37M	6.6%	$22.10	—	STATE STREET SPD	78464A383
DYNF	BLACKROCK ETF TRUST	314,833	$19.15M	5.9%	$48.28	—	ISHARES US EQUIT	09290C103
EFV	ISHARES TR	237,662	$16.97M	5.2%	$48.07	—	EAFE VALUE ETF	464288877
VGLT	VANGUARD SCOTTSDALE FDS	279,169	$15.58M	4.8%	$57.00	—	LONG TERM TREAS	92206C847
VUG	VANGUARD INDEX FDS	25,519	$12.45M	3.8%	$164.76	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	204,503	$10.99M	3.4%	$52.13	—	FTSE EMR MKT ETF	922042858
IYW	ISHARES TR	54,641	$10.91M	3.4%	$110.83	—	U.S. TECH ETF	464287721
IUSB	ISHARES TR	232,615	$10.83M	3.3%	$45.12	—	CORE UNIVRSL USD	46434V613
SPHY	SPDR SERIES TRUST	455,254	$10.78M	3.3%	$23.62	—	STATE STREET SPD	78468R606
QUAL	ISHARES TR	48,455	$9.624M	3.0%	$154.67	—	MSCI USA QLT FCT	46432F339
OEF	ISHARES TR	26,938	$9.239M	2.8%	$237.25	—	S&P 100 ETF	464287101
EFG	ISHARES TR	80,524	$9.173M	2.8%	$89.89	—	EAFE GRWTH ETF	464288885
GLDM	WORLD GOLD TR	76,657	$6.544M	2.0%	$63.35	—	SPDR GLD MINIS	98149E303
VTV	VANGUARD INDEX FDS	33,217	$6.344M	2.0%	$106.15	—	VALUE ETF	922908744
MUB	ISHARES TR	45,267	$4.849M	1.5%	$105.54	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	79,753	$4.011M	1.2%	$49.93	—	TAX EXEMPT BD	922907746
ITA	ISHARES TR	18,568	$3.986M	1.2%	$213.39	—	US AER DEF ETF	464288760
BINC	BLACKROCK ETF TRUST II	75,212	$3.969M	1.2%	$52.35	—	ISHARES FLEXIBLE	092528603
VTIP	VANGUARD MALVERN FDS	61,087	$3.021M	0.9%	$49.96	—	STRM INFPROIDX	922020805
TLH	ISHARES TR	24,848	$2.526M	0.8%	$106.03	—	10-20 YR TRS ETF	464288653
XCEM	COLUMBIA ETF TR II	52,321	$2.007M	0.6%	$29.66	—	EM CORE EX ETF	19762B202
VEA	VANGUARD TAX-MANAGED FDS	22,169	$1.385M	0.4%	$40.28	—	VAN FTSE DEV MKT	921943858
SPLV	INVESCO EXCH TRADED FD TR II	17,650	$1.261M	0.4%	$73.95	—	S&P500 LOW VOL	46138E354
EMXC	ISHARES INC	16,818	$1.222M	0.4%	$56.44	—	MSCI EMRG CHN	46434G764
SCHG	SCHWAB STRATEGIC TR	33,702	$1.099M	0.3%	$44.67	—	US LCAP GR ETF	808524300
EHC	ENCOMPASS HEALTH CORP	8,757	$929K	0.3%	$56.88	+103.4%	COM	29261A100
AMZN	AMAZON COM INC	3,740	$863K	0.3%	$129.10	+77.2%	COM	023135106
TFI	SPDR SERIES TRUST	17,905	$818K	0.3%	$47.00	—	STATE STREET SPD	78468R721
HYD	VANECK ETF TRUST	15,769	$806K	0.2%	$51.14	—	HIGH YLD MUNIETF	92189H409
IGSB	ISHARES TR	13,410	$709K	0.2%	$50.81	—	ISHS 1-5YR INVS	464288646
VGT	VANGUARD WORLD FD	892	$672K	0.2%	$409.66	—	INF TECH ETF	92204A702
HEFA	ISHARES TR	13,897	$575K	0.2%	$35.93	—	HDG MSCI EAFE	46434V803
SPY	SPDR S&P 500 ETF TR	825	$563K	0.2%	$413.46	—	TR UNIT	78462F103
USMV	ISHARES TR	5,632	$530K	0.2%	$62.23	—	MSCI USA MIN VOL	46429B697
AAPL	APPLE INC	1,924	$523K	0.2%	$204.22	+31.4%	COM	037833100
IVV	ISHARES TR	735	$503K	0.2%	$460.36	—	CORE S&P500 ETF	464287200
MTUM	ISHARES TR	1,653	$414K	0.1%	$129.41	—	MSCI USA MMENTM	46432F396
SCHX	SCHWAB STRATEGIC TR	15,000	$404K	0.1%	$37.82	—	US LRG CAP ETF	808524201
NULG	NUSHARES ETF TR	3,231	$316K	0.1%	$55.74	—	NUVEEN ESG LRGCP	67092P201
GOOG	ALPHABET INC	901	$283K	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
IEMG	ISHARES INC	4,186	$281K	0.1%	$53.90	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	2,904	$279K	0.1%	$79.75	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	2,256	$271K	0.1%	$74.00	+56.1%	COM	30231G102
IEFA	ISHARES TR	3,028	$271K	0.1%	$63.63	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	535	$259K	0.1%	$500.58	0.0%	COM	594918104
VTI	VANGUARD INDEX FDS	728	$244K	0.1%	$259.90	—	TOTAL STK MKT	922908769
VONV	VANGUARD SCOTTSDALE FDS	2,537	$234K	0.1%	$92.30	—	VNG RUS1000VAL	92206C714
VO	VANGUARD INDEX FDS	778	$226K	0.1%	$290.22	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	1,134	$211K	0.1%	$186.13	0.0%	COM	67066G104
IWR	ISHARES TR	2,118	$204K	0.1%	$96.27	—	RUS MID CAP ETF	464287499