Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	136,591	$24.82M	12.0%	$133.25	—	S&P500 EQL WGT	46137V357
BND	VANGUARD BD INDEX FDS	328,063	$24.16M	11.7%	$73.00	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	101,255	$17.9M	8.6%	$152.26	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	542,851	$12M	5.8%	$27.14	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	388,420	$9.827M	4.7%	$41.06	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	345,072	$9.679M	4.7%	$41.23	—	US MID-CAP ETF	808524508
VUG	VANGUARD INDEX FDS	19,765	$8.665M	4.2%	$295.11	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	11,186	$6.171M	3.0%	$378.43	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	8,618	$5.325M	2.6%	$376.55	—	TR UNIT	78462F103
SCHE	SCHWAB STRATEGIC TR	151,163	$4.556M	2.2%	$30.24	—	EMRG MKTEQ ETF	808524706
IBDS	ISHARES TR	185,356	$4.499M	2.2%	$23.98	—	IBONDS 27 ETF	46435UAA9
IXUS	ISHARES TR	57,629	$4.455M	2.2%	$67.13	—	CORE MSCI TOTAL	46432F834
IBDR	ISHARES TR	165,825	$4.021M	1.9%	$23.86	—	IBONDS DEC2026	46435GAA0
VEA	VANGUARD TAX-MANAGED FDS	67,804	$3.865M	1.9%	$45.78	—	VAN FTSE DEV MKT	921943858
VCSH	VANGUARD SCOTTSDALE FDS	48,025	$3.818M	1.8%	$76.82	—	SHRT TRM CORP BD	92206C409
SPYG	SPDR SERIES TRUST	39,105	$3.728M	1.8%	$64.57	—	PRTFLO S&P500 GW	78464A409
VCLT	VANGUARD SCOTTSDALE FDS	43,352	$3.29M	1.6%	$80.49	—	LG-TERM COR BD	92206C813
IBDT	ISHARES TR	127,826	$3.249M	1.6%	$25.22	—	IBDS DEC28 ETF	46435U515
SKT	TANGER INC	96,924	$2.964M	1.4%	$21.47	—	COM	875465106
VEU	VANGUARD INTL EQUITY INDEX F	40,099	$2.695M	1.3%	$55.34	—	ALLWRLD EX US	922042775
SCHG	SCHWAB STRATEGIC TR	86,737	$2.534M	1.2%	$37.91	—	US LCAP GR ETF	808524300
SCHZ	SCHWAB STRATEGIC TR	91,808	$2.134M	1.0%	$35.16	—	US AGGREGATE B	808524839
QQQM	INVESCO EXCH TRADED FD TR II	9,103	$2.067M	1.0%	$132.86	—	NASDAQ 100 ETF	46138G649
ABG	ASBURY AUTOMOTIVE GROUP INC	6,965	$1.661M	0.8%	$183.08	+24.9%	COM	043436104
MSFT	MICROSOFT CORP	3,331	$1.657M	0.8%	$241.81	+78.8%	COM	594918104
IWB	ISHARES TR	4,793	$1.628M	0.8%	$211.62	—	RUS 1000 ETF	464287622
DGRO	ISHARES TR	25,323	$1.619M	0.8%	$61.77	—	CORE DIV GRWTH	46434V621
IBHF	ISHARES TR	69,536	$1.615M	0.8%	$23.04	—	IBONDS 2026 TERM	46436E528
SCHJ	SCHWAB STRATEGIC TR	64,967	$1.612M	0.8%	$24.37	—	1 5YR CORP BD	808524714
IBHG	ISHARES TR	69,284	$1.562M	0.8%	$22.33	—	IBONDS 2027 TERM	46436E478
VB	VANGUARD INDEX FDS	6,534	$1.548M	0.7%	$196.90	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	2,449	$1.391M	0.7%	$388.11	—	S&P 500 ETF SHS	922908363
IBHH	ISHARES TR	55,082	$1.307M	0.6%	$23.39	—	IBONDS 28 TR HI	46436E387
IVV	ISHARES TR	2,019	$1.253M	0.6%	$427.66	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	21,030	$1.04M	0.5%	$45.65	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	4,725	$1.02M	0.5%	$189.79	—	RUSSELL 2000 ETF	464287655
BILS	SPDR SERIES TRUST	9,968	$991K	0.5%	$99.46	—	BLOOMBERG 3-12 M	78468R523
IWF	ISHARES TR	2,219	$942K	0.5%	$241.70	—	RUS 1000 GRW ETF	464287614
EMXC	ISHARES INC	13,883	$877K	0.4%	$57.12	—	MSCI EMRG CHN	46434G764
VYM	VANGUARD WHITEHALL FDS	6,028	$804K	0.4%	$116.04	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	3,834	$787K	0.4%	$159.96	+25.9%	COM	037833100
IBDU	ISHARES TR	31,939	$745K	0.4%	$23.08	—	IBONDS DEC 29	46436E205
VBR	VANGUARD INDEX FDS	3,774	$736K	0.4%	$167.15	—	SM CP VAL ETF	922908611
IWV	ISHARES TR	2,052	$720K	0.3%	$223.68	—	RUSSELL 3000 ETF	464287689
VGLT	VANGUARD SCOTTSDALE FDS	12,674	$711K	0.3%	$61.35	—	LONG TERM TREAS	92206C847
VO	VANGUARD INDEX FDS	2,354	$659K	0.3%	$208.52	—	MID CAP ETF	922908629
SCHB	SCHWAB STRATEGIC TR	24,058	$573K	0.3%	$38.50	—	US BRD MKT ETF	808524102
VOOV	VANGUARD ADMIRAL FDS INC	3,000	$566K	0.3%	$140.06	—	500 VAL IDX FD	921932703
FLBL	FRANKLIN TEMPLETON ETF TR	22,298	$540K	0.3%	$24.41	—	SENIOR LOAN ETF	35473P595
NFLX	NETFLIX INC	397	$532K	0.3%	$56.38	+100.5%	COM	64110L106
EFA	ISHARES TR	5,766	$515K	0.2%	$64.66	—	MSCI EAFE ETF	464287465
IBDV	ISHARES TR	23,283	$512K	0.2%	$21.82	—	IBONDS DEC 2030	46436E726
SCHD	SCHWAB STRATEGIC TR	18,313	$485K	0.2%	$45.54	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	2,322	$475K	0.2%	$155.41	—	DIV APP ETF	921908844
SCHO	SCHWAB STRATEGIC TR	18,447	$450K	0.2%	$33.09	—	SHT TM US TRES	808524862
EEM	ISHARES TR	9,214	$444K	0.2%	$38.01	—	MSCI EMG MKT ETF	464287234
NWL	NEWELL BRANDS INC	78,061	$422K	0.2%	$8.74	-41.7%	COM	651229106
C	CITIGROUP INC	4,937	$420K	0.2%	$41.35	+72.2%	COM NEW	172967424
SPTM	SPDR SERIES TRUST	5,590	$419K	0.2%	$53.49	—	PORTFOLI S&P1500	78464A805
—	GLOBAL X FDS	49,628	$418K	0.2%	$13.87	—	GENOMIC BIOTECH	37954Y434
QUAL	ISHARES TR	2,194	$401K	0.2%	$171.66	—	MSCI USA QLT FCT	46432F339
PRF	INVESCO EXCHANGE TRADED FD T	9,148	$387K	0.2%	$51.91	—	RAFI US 1000 ETF	46137V613
PFE	PFIZER INC	15,426	$374K	0.2%	$30.00	-25.5%	COM	717081103
WMT	WALMART INC	3,718	$364K	0.2%	$78.76	+20.3%	COM	931142103
—	ABRDN NATL MUN INCOME FD	32,383	$313K	0.2%	$9.66	—	SH BEN INT	24610T108
VONG	VANGUARD SCOTTSDALE FDS	2,745	$300K	0.1%	$96.51	—	VNG RUS1000GRW	92206C680
GBIL	GOLDMAN SACHS ETF TR	2,989	$299K	0.1%	$100.12	—	ACCES TREASURY	381430529
XLU	SELECT SECTOR SPDR TR	3,555	$290K	0.1%	$75.70	—	SBI INT-UTILS	81369Y886
VBK	VANGUARD INDEX FDS	995	$276K	0.1%	$216.18	—	SML CP GRW ETF	922908595
IBMP	ISHARES TR	10,086	$256K	0.1%	$25.45	—	IBONDS DEC 27	46435U283
AOM	ISHARES TR	5,388	$248K	0.1%	$46.04	—	CORE 40/60 MODER	464289875
XLK	SELECT SECTOR SPDR TR	963	$244K	0.1%	$253.23	—	TECHNOLOGY	81369Y803
PRFZ	INVESCO EXCHANGE TRADED FD T	5,796	$236K	0.1%	$37.49	—	RAFI US 1500	46137V597
VTI	VANGUARD INDEX FDS	753	$229K	0.1%	$304.12	—	TOTAL STK MKT	922908769
BAC	BANK AMERICA CORP	4,808	$228K	0.1%	$41.45	0.0%	COM	060505104
SGOV	ISHARES TR	2,255	$227K	0.1%	$100.69	—	0-3 MNTH TREASRY	46436E718
JPM	JPMORGAN CHASE & CO.	779	$226K	0.1%	$252.67	0.0%	COM	46625H100
GOOG	ALPHABET INC	1,256	$223K	0.1%	$164.85	0.0%	CAP STK CL C	02079K107
AOA	ISHARES TR	2,618	$218K	0.1%	$83.39	—	CORE 80/20 AGGRE	464289859
—	NUVEEN SELECT TAX-FREE INCOM	15,390	$216K	0.1%	$15.69	—	SH BEN INT	67062F100
PG	PROCTER AND GAMBLE CO	1,355	$216K	0.1%	$151.18	+6.3%	COM	742718109
FDN	FIRST TR EXCHANGE-TRADED FD	797	$215K	0.1%	$269.33	—	DJ INTERNT IDX	33733E302
GOOGL	ALPHABET INC	1,207	$213K	0.1%	$163.29	0.0%	CAP STK CL A	02079K305
IJK	ISHARES TR	2,328	$212K	0.1%	$90.99	—	S&P MC 400GR ETF	464287606
—	ISHARES TR	8,324	$210K	0.1%	$24.51	—	IBONDS DEC25 ETF	46434VBD1
KO	COCA COLA CO	2,898	$205K	0.1%	$69.79	0.0%	COM	191216100
—	NUVEEN MUN VALUE FD INC	13,099	$114K	0.1%	$10.54	—	COM	670928100
—	NUVEEN SELECT MAT MUN FD	12,079	$109K	0.1%	$10.71	—	SH BEN INT	67061T101
—	EURONET WORLDWIDE INC	14,000	$12,602	0.0%	$0.97	—	NOTE 0.750% 3/1	298736AL3
—	EXPEDIA GROUP INC	10,000	$9,682	0.0%	$0.90	—	NOTE 2/1	30212PBE4