Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	141,847	$24.57M	13.0%	$133.25	—	S&P500 EQL WGT	46137V357
BND	VANGUARD BD INDEX FDS	323,363	$23.75M	12.5%	$72.99	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	98,462	$17.01M	9.0%	$151.57	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	541,157	$10.7M	5.6%	$27.14	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	345,587	$9.054M	4.8%	$41.23	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	380,429	$8.913M	4.7%	$41.39	—	US SML CAP ETF	808524607
VUG	VANGUARD INDEX FDS	19,334	$7.17M	3.8%	$291.91	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	11,189	$5.247M	2.8%	$378.43	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	8,780	$4.912M	2.6%	$376.55	—	TR UNIT	78462F103
IXUS	ISHARES TR	58,155	$4.06M	2.1%	$67.13	—	CORE MSCI TOTAL	46432F834
SCHE	SCHWAB STRATEGIC TR	145,328	$4.007M	2.1%	$30.24	—	EMRG MKTEQ ETF	808524706
VCSH	VANGUARD SCOTTSDALE FDS	46,664	$3.684M	1.9%	$76.74	—	SHRT TRM CORP BD	92206C409
IBDR	ISHARES TR	140,641	$3.405M	1.8%	$23.79	—	IBONDS DEC2026	46435GAA0
VEA	VANGUARD TAX-MANAGED FDS	66,420	$3.376M	1.8%	$45.55	—	VAN FTSE DEV MKT	921943858
IBDS	ISHARES TR	136,770	$3.307M	1.7%	$23.88	—	IBONDS 27 ETF	46435UAA9
SKT	TANGER INC	96,924	$3.275M	1.7%	$21.47	—	COM	875465106
VCLT	VANGUARD SCOTTSDALE FDS	42,962	$3.261M	1.7%	$80.49	—	LG-TERM COR BD	92206C813
SPYG	SPDR SER TR	38,393	$3.086M	1.6%	$64.00	—	PRTFLO S&P500 GW	78464A409
VEU	VANGUARD INTL EQUITY INDEX F	38,027	$2.307M	1.2%	$54.70	—	ALLWRLD EX US	922042775
IBDT	ISHARES TR	89,701	$2.266M	1.2%	$25.13	—	IBDS DEC28 ETF	46435U515
SCHZ	SCHWAB STRATEGIC TR	96,009	$2.224M	1.2%	$35.16	—	US AGGREGATE B	808524839
SCHG	SCHWAB STRATEGIC TR	84,098	$2.106M	1.1%	$38.18	—	US LCAP GR ETF	808524300
VOO	VANGUARD INDEX FDS	3,305	$1.698M	0.9%	$388.11	—	S&P 500 ETF SHS	922908363
QQQM	INVESCO EXCH TRADED FD TR II	8,650	$1.67M	0.9%	$127.92	—	NASDAQ 100 ETF	46138G649
IBHF	ISHARES TR	69,478	$1.613M	0.9%	$23.04	—	IBONDS 2026 TERM	46436E528
SCHJ	SCHWAB STRATEGIC TR	65,289	$1.609M	0.8%	$24.37	—	1 5YR CORP BD	808524714
ABG	ASBURY AUTOMOTIVE GROUP INC	6,965	$1.538M	0.8%	$183.08	+42.5%	COM	043436104
IBHG	ISHARES TR	67,680	$1.511M	0.8%	$22.33	—	IBONDS 2027 TERM	46436E478
IWB	ISHARES TR	4,788	$1.469M	0.8%	$211.62	—	RUS 1000 ETF	464287622
DGRO	ISHARES TR	23,584	$1.457M	0.8%	$61.61	—	CORE DIV GRWTH	46434V621
VB	VANGUARD INDEX FDS	6,510	$1.444M	0.8%	$196.90	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	3,161	$1.187M	0.6%	$231.56	+74.9%	COM	594918104
IBHH	ISHARES TR	50,422	$1.178M	0.6%	$23.36	—	IBONDS 28 TR HI	46436E387
IVV	ISHARES TR	2,013	$1.131M	0.6%	$427.66	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	4,781	$1.062M	0.6%	$159.96	+44.3%	COM	037833100
IWM	ISHARES TR	5,096	$1.017M	0.5%	$189.79	—	RUSSELL 2000 ETF	464287655
EMXC	ISHARES INC	18,110	$998K	0.5%	$57.12	—	MSCI EMRG CHN	46434G764
BILS	SPDR SER TR	9,447	$940K	0.5%	$99.46	—	BLOOMBERG 3-12 M	78468R523
VWO	VANGUARD INTL EQUITY INDEX F	20,637	$934K	0.5%	$45.57	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	2,216	$800K	0.4%	$241.70	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	3,906	$728K	0.4%	$167.15	—	SM CP VAL ETF	922908611
VGLT	VANGUARD SCOTTSDALE FDS	12,536	$722K	0.4%	$61.41	—	LONG TERM TREAS	92206C847
FLBL	FRANKLIN TEMPLETON ETF TR	28,416	$684K	0.4%	$24.41	—	SENIOR LOAN ETF	35473P595
VO	VANGUARD INDEX FDS	2,600	$672K	0.4%	$208.52	—	MID CAP ETF	922908629
IWV	ISHARES TR	2,047	$650K	0.3%	$223.68	—	RUSSELL 3000 ETF	464287689
VOOV	VANGUARD ADMIRAL FDS INC	3,000	$553K	0.3%	$140.06	—	500 VAL IDX FD	921932703
VYM	VANGUARD WHITEHALL FDS	4,144	$534K	0.3%	$108.19	—	HIGH DIV YLD	921946406
SCHB	SCHWAB STRATEGIC TR	23,844	$513K	0.3%	$38.50	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	18,263	$511K	0.3%	$45.54	—	US DIVIDEND EQ	808524797
QUAL	ISHARES TR	2,758	$471K	0.2%	$171.66	—	MSCI USA QLT FCT	46432F339
EFA	ISHARES TR	5,732	$468K	0.2%	$64.66	—	MSCI EAFE ETF	464287465
IBDU	ISHARES TR	19,520	$452K	0.2%	$22.92	—	IBONDS DEC 29	46436E205
VIG	VANGUARD SPECIALIZED FUNDS	2,322	$450K	0.2%	$155.41	—	DIV APP ETF	921908844
SCHO	SCHWAB STRATEGIC TR	17,121	$417K	0.2%	$33.76	—	SHT TM US TRES	808524862
—	GLOBAL X FDS	51,177	$407K	0.2%	$13.87	—	GENOMIC BIOTECH	37954Y434
EEM	ISHARES TR	9,113	$398K	0.2%	$37.90	—	MSCI EMG MKT ETF	464287234
PFE	PFIZER INC	15,229	$386K	0.2%	$30.10	-17.9%	COM	717081103
SPTM	SPDR SER TR	5,646	$384K	0.2%	$53.49	—	PORTFOLI S&P1500	78464A805
NFLX	NETFLIX INC	397	$370K	0.2%	$56.38	+68.7%	COM	64110L106
PRF	INVESCO EXCHANGE TRADED FD T	9,110	$368K	0.2%	$51.91	—	RAFI US 1000 ETF	46137V613
NWL	NEWELL BRANDS INC	58,620	$363K	0.2%	$9.94	-23.4%	COM	651229106
C	CITIGROUP INC	4,906	$348K	0.2%	$41.35	+80.3%	COM NEW	172967424
GBIL	GOLDMAN SACHS ETF TR	3,427	$343K	0.2%	$100.12	—	ACCES TREASURY	381430529
IBDV	ISHARES TR	13,933	$303K	0.2%	$21.72	—	IBONDS DEC 2030	46436E726
XLU	SELECT SECTOR SPDR TR	3,789	$299K	0.2%	$75.70	—	SBI INT-UTILS	81369Y886
—	NUVEEN SELECT TAX-FREE INCOM	19,802	$285K	0.2%	$15.69	—	SH BEN INT	67062F100
VBK	VANGUARD INDEX FDS	1,094	$275K	0.1%	$216.18	—	SML CP GRW ETF	922908595
CAT	CATERPILLAR INC	797	$263K	0.1%	$338.69	+3.9%	COM	149123101
VONG	VANGUARD SCOTTSDALE FDS	2,744	$255K	0.1%	$96.51	—	VNG RUS1000GRW	92206C680
IBMP	ISHARES TR	10,025	$253K	0.1%	$25.45	—	IBONDS DEC 27	46435U283
WMT	WALMART INC	2,671	$234K	0.1%	$72.48	+28.2%	COM	931142103
—	ISHARES TR	9,172	$231K	0.1%	$24.51	—	IBONDS DEC25 ETF	46434VBD1
PG	PROCTER AND GAMBLE CO	1,310	$223K	0.1%	$150.85	+8.7%	COM	742718109
PRFZ	INVESCO EXCHANGE TRADED FD T	5,781	$219K	0.1%	$37.49	—	RAFI US 1500	46137V597
SGOV	ISHARES TR	2,060	$207K	0.1%	$100.69	—	0-3 MNTH TREASRY	46436E718
SPSM	SPDR SER TR	4,927	$201K	0.1%	$38.99	—	PORTFOLIO S&P600	78468R853
—	NUVEEN MUN VALUE FD INC	16,581	$145K	0.1%	$10.54	—	COM	670928100
—	NUVEEN SELECT MAT MUN FD	12,008	$112K	0.1%	$10.71	—	SH BEN INT	67061T101
—	BOOKING HOLDINGS INC	10,000	$24,453	0.0%	$1.49	—	NOTE 0.750% 5/0	09857LAN8
—	EURONET WORLDWIDE INC	14,000	$13,596	0.0%	$0.97	—	NOTE 0.750% 3/1	298736AL3
—	EXPEDIA GROUP INC	10,000	$9,807	0.0%	$0.90	—	NOTE 2/1	30212PBE4