Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	361,009	$40.83M	12.7%	$77.54	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	166,962	$35.25M	11.0%	$132.01	—	S&P 500 VAL ETF	464287408
SCHZ	SCHWAB STRATEGIC TR	1,500,574	$34.84M	10.9%	$31.67	—	US AGGREGATE B	808524839
SPMB	SPDR SERIES TRUST	1,041,380	$23.32M	7.3%	$22.12	—	STATE STREET SPD	78464A383
DYNF	BLACKROCK ETF TRUST	330,628	$19.24M	6.0%	$48.75	—	ISHARES US EQUIT	09290C103
EFV	ISHARES TR	234,711	$17.45M	5.4%	$48.07	—	EAFE VALUE ETF	464288877
VGLT	VANGUARD SCOTTSDALE FDS	292,879	$16.21M	5.1%	$56.93	—	LONG TERM TREAS	92206C847
VWO	VANGUARD INTL EQUITY INDEX F	223,411	$12.08M	3.8%	$52.29	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	27,305	$11.93M	3.7%	$182.55	—	GROWTH ETF	922908736
IUSB	ISHARES TR	257,190	$11.88M	3.7%	$45.22	—	CORE UNIVRSL USD	46434V613
QUAL	ISHARES TR	49,405	$9.476M	3.0%	$155.38	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	82,176	$9.152M	2.9%	$90.32	—	EAFE GRWTH ETF	464288885
IYW	ISHARES TR	48,634	$8.823M	2.7%	$110.83	—	U.S. TECH ETF	464287721
SPHY	SPDR SERIES TRUST	361,443	$8.429M	2.6%	$23.62	—	STATE STREET SPD	78468R606
OEF	ISHARES TR	23,118	$7.353M	2.3%	$237.25	—	S&P 100 ETF	464287101
VTV	VANGUARD INDEX FDS	33,463	$6.565M	2.0%	$106.15	—	VALUE ETF	922908744
GLDM	WORLD GOLD TR	65,860	$6.105M	1.9%	$63.35	—	SPDR GLD MINIS	98149E303
MUB	ISHARES TR	46,591	$4.946M	1.5%	$105.56	—	NATIONAL MUN ETF	464288414
ITA	ISHARES TR	19,746	$4.319M	1.3%	$213.71	—	US AER DEF ETF	464288760
VTEB	VANGUARD MUN BD FDS	82,017	$4.092M	1.3%	$49.93	—	TAX EXEMPT BD	922907746
BINC	BLACKROCK ETF TRUST II	74,389	$3.863M	1.2%	$52.35	—	ISHARES FLEXIBLE	092528603
VTIP	VANGUARD MALVERN FDS	61,493	$3.072M	1.0%	$49.96	—	STRM INFPROIDX	922020805
TLH	ISHARES TR	25,501	$2.568M	0.8%	$105.90	—	10-20 YR TRS ETF	464288653
XCEM	COLUMBIA ETF TR II	44,402	$1.812M	0.6%	$29.66	—	EM CORE EX ETF	19762B202
BAI	BLACKROCK ETF TRUST	43,142	$1.422M	0.4%	$32.95	—	ISHARES A I INNO	09290C780
BLCR	BLACKROCK ETF TRUST	33,746	$1.386M	0.4%	$41.06	—	ISHARES LARGE CA	09290C855
SPLV	INVESCO EXCH TRADED FD TR II	18,474	$1.351M	0.4%	$73.91	—	S&P500 LOW VOL	46138E354
VEA	VANGUARD TAX-MANAGED FDS	20,268	$1.299M	0.4%	$40.28	—	VAN FTSE DEV MKT	921943858
EMXC	ISHARES INC	13,398	$1.054M	0.3%	$56.44	—	MSCI EMRG CHN	46434G764
SCHG	SCHWAB STRATEGIC TR	33,702	$982K	0.3%	$44.67	—	US LCAP GR ETF	808524300
EHC	ENCOMPASS HEALTH CORP	8,757	$847K	0.3%	$56.88	+81.0%	COM	29261A100
TFI	SPDR SERIES TRUST	17,905	$812K	0.3%	$47.00	—	STATE STREET SPD	78468R721
AMZN	AMAZON COM INC	3,559	$741K	0.2%	$129.10	+75.7%	COM	023135106
VGT	VANGUARD WORLD FD	885	$617K	0.2%	$409.66	—	INF TECH ETF	92204A702
HYD	VANECK ETF TRUST	11,007	$552K	0.2%	$51.14	—	HIGH YLD MUNIETF	92189H409
IGSB	ISHARES TR	9,891	$520K	0.2%	$50.81	—	ISHS 1-5YR INVS	464288646
USMV	ISHARES TR	5,602	$520K	0.2%	$62.23	—	MSCI USA MIN VOL	46429B697
SPY	STATE STR SPDR S&P 500 ETF T	797	$518K	0.2%	$413.46	—	TR UNIT	78462F103
IVV	ISHARES TR	716	$468K	0.1%	$460.36	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	1,757	$446K	0.1%	$204.22	+28.7%	COM	037833100
IEMG	ISHARES INC	6,307	$440K	0.1%	$59.23	—	CORE MSCI EMKT	46434G103
PZA	INVESCO EXCH TRADED FD TR II	17,424	$400K	0.1%	$22.98	—	NATL AMT MUNI	46138E537
SCHX	SCHWAB STRATEGIC TR	15,000	$385K	0.1%	$37.82	—	US LRG CAP ETF	808524201
MTUM	ISHARES TR	1,575	$378K	0.1%	$129.41	—	MSCI USA MMENTM	46432F396
XOM	EXXON MOBIL CORP	2,205	$374K	0.1%	$74.00	+87.5%	COM	30231G102
HEFA	ISHARES TR	8,659	$368K	0.1%	$35.93	—	HDG MSCI EAFE	46434V803
NULG	NUSHARES ETF TR	3,231	$294K	0.1%	$55.74	—	NUVEEN ESG LRGCP	67092P201
EFA	ISHARES TR	2,715	$264K	0.1%	$79.75	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	901	$258K	0.1%	$286.33	+13.0%	CAP STK CL C	02079K107
VONV	VANGUARD SCOTTSDALE FDS	2,537	$238K	0.1%	$92.30	—	VNG RUS1000VAL	92206C714
VTI	VANGUARD INDEX FDS	728	$234K	0.1%	$259.90	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	778	$223K	0.1%	$290.22	—	MID CAP ETF	922908629