Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	376	$434K	0.2%	$1154.29	—	COM	595112103
TXN	TEXAS INSTRS INC	885	$264K	0.1%	$298.13	—	COM	882508104
LRCX	LAM RESEARCH CORP	520	$225K	0.1%	$433.33	—	COM NEW	512807306
CIEN	CIENA CORP	438	$215K	0.1%	$490.56	—	COM NEW	171779309
IJR	ISHARES TR	1,396	$207K	0.1%	$148.28	—	CORE S&P SCP ETF	464287804
ETN	EATON CORP PLC	485	$207K	0.1%	$426.12	—	SHS	G29183103

Increased Positions (39)

SCHA SCHWAB STRATEGIC TR 5.4%

Value $14.85M (+30.0%) Shares 410,967 (+4.6%) Est. Cost $40.41 Unrealized —

VTV VANGUARD INDEX FDS 8.2%

Value $22.43M (+15.7%) Shares 102,924 (+4.1%) Est. Cost $155.96 Unrealized —

SCHV SCHWAB STRATEGIC TR 4.2%

Value $11.46M (+27.0%) Shares 329,224 (+11.3%) Est. Cost $30.54 Unrealized —

VUG VANGUARD INDEX FDS 4.6%

Value $12.61M (+19.7%) Shares 146,349 (+507.1%) Est. Cost $125.48 Unrealized —

BND VANGUARD BD INDEX FDS 10.6%

Value $29.05M (+6.3%) Shares 395,782 (+6.6%) Est. Cost $73.14 Unrealized —

SPYG SPDR SERIES TRUST 2.6%

Value $7.044M (+29.0%) Shares 59,201 (+6.1%) Est. Cost $78.83 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.8%

Value $4.979M (+39.7%) Shares 147,121 (+20.2%) Est. Cost $35.61 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.9%

Value $7.876M (+19.4%) Shares 94,044 (+7.1%) Est. Cost $66.82 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.4%

Value $6.676M (+23.5%) Shares 93,700 (+11.0%) Est. Cost $51.26 Unrealized —

IBDU ISHARES TR 0.9%

Value $2.526M (+100.4%) Shares 109,054 (+101.2%) Est. Cost $23.18 Unrealized —

IBDT ISHARES TR 1.4%

Value $3.727M (+42.4%) Shares 147,599 (+42.9%) Est. Cost $25.26 Unrealized —

SCHJ SCHWAB STRATEGIC TR 3.8%

Value $10.28M (+11.3%) Shares 416,772 (+11.6%) Est. Cost $24.75 Unrealized —

IBDS ISHARES TR 1.6%

Value $4.393M (+28.9%) Shares 181,395 (+29.0%) Est. Cost $24.07 Unrealized —

IBDV ISHARES TR 0.5%

Value $1.491M (+131.1%) Shares 68,376 (+132.1%) Est. Cost $21.83 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.1%

Value $2.945M (+39.9%) Shares 9,721 (+9.7%) Est. Cost $147.91 Unrealized —

BKAG BNY MELLON ETF TRUST 1.7%

Value $4.719M (+12.9%) Shares 112,492 (+13.6%) Est. Cost $42.25 Unrealized —

AAPL APPLE INC 0.7%

Value $1.908M (+30.6%) Shares 6,596 (+14.6%) Est. Cost $215.73 Unrealized —

NWL NEWELL BRANDS INC 0.2%

Value $666K (+148.8%) Shares 108,479 (+39.0%) Est. Cost $8.01 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.8%

Value $5.031M (+6.8%) Shares 63,665 (+7.1%) Est. Cost $77.55 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.9%

Value $2.592M (+11.9%) Shares 213,893 (+6.2%) Est. Cost $11.64 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.6%

Value $1.717M (+16.9%) Shares 61,577 (+12.9%) Est. Cost $26.60 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.656M (+13.6%) Shares 27,738 (+2.9%) Est. Cost $47.85 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $704K (+37.7%) Shares 13,927 (+35.8%) Est. Cost $50.07 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $460K (+60.9%) Shares 2,414 (+12.2%) Est. Cost $191.65 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $837K (+23.0%) Shares 28,886 (+6.6%) Est. Cost $36.73 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $661K (+30.8%) Shares 8,199 (+366.4%) Est. Cost $108.01 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $492K (+45.3%) Shares 1,377 (+16.9%) Est. Cost $191.34 Unrealized —

IWF ISHARES TR 0.4%

Value $1.047M (+15.2%) Shares 8,434 (+295.6%) Est. Cost $153.87 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $369K (+19.2%) Shares 1,846 (+3.9%) Est. Cost $186.65 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $262K (+26.6%) Shares 8,257 (+22.5%) Est. Cost $43.00 Unrealized —

AOA ISHARES TR 0.1%

Value $293K (+19.5%) Shares 2,998 (+8.4%) Est. Cost $84.75 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $217K (+27.5%) Shares 18,486 (+22.0%) Est. Cost $11.65 Unrealized —

— NUVEEN MUN CR INCOME FD 0.1%

Value $213K (+27.4%) Shares 16,817 (+22.3%) Est. Cost $12.59 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $255K (+20.7%) Shares 4,472 (+3.2%) Est. Cost $41.93 Unrealized —

WMT WALMART INC 0.2%

Value $417K (-7.9%) Shares 3,681 (+1.0%) Est. Cost $79.11 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $258K (+13.1%) Shares 788 (+1.7%) Est. Cost $253.90 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.234M (+2.3%) Shares 3,308 (+1.5%) Est. Cost $243.79 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value $310K (+9.8%) Shares 13,243 (+9.3%) Est. Cost $23.56 Unrealized —

— ABRDN NATL MUN INCOME FD 0.0%

Value $124K (+5.3%) Shares 11,922 (+1.1%) Est. Cost $9.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHA	SCHWAB STRATEGIC TR	410,967 (+4.6%)	$14.85M (+30.0%)	5.4%	$40.41	—	US SML CAP ETF	808524607
VTV	VANGUARD INDEX FDS	102,924 (+4.1%)	$22.43M (+15.7%)	8.2%	$155.96	—	VALUE ETF	922908744
SCHV	SCHWAB STRATEGIC TR	329,224 (+11.3%)	$11.46M (+27.0%)	4.2%	$30.54	—	US LCAP VA ETF	808524409
VUG	VANGUARD INDEX FDS	146,349 (+507.1%)	$12.61M (+19.7%)	4.6%	$125.48	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FDS	395,782 (+6.6%)	$29.05M (+6.3%)	10.6%	$73.14	—	TOTAL BND MRKT	921937835
SPYG	SPDR SERIES TRUST	59,201 (+6.1%)	$7.044M (+29.0%)	2.6%	$78.83	—	ST STR P500GRW	78464A409
SCHG	SCHWAB STRATEGIC TR	147,121 (+20.2%)	$4.979M (+39.7%)	1.8%	$35.61	—	US LCAP GR ETF	808524300
VEU	VANGUARD INTL EQUITY INDEX F	94,044 (+7.1%)	$7.876M (+19.4%)	2.9%	$66.82	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED FDS	93,700 (+11.0%)	$6.676M (+23.5%)	2.4%	$51.26	—	VAN FTSE DEV MKT	921943858
IBDU	ISHARES TR	109,054 (+101.2%)	$2.526M (+100.4%)	0.9%	$23.18	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	147,599 (+42.9%)	$3.727M (+42.4%)	1.4%	$25.26	—	IBDS DEC28 ETF	46435U515
SCHJ	SCHWAB STRATEGIC TR	416,772 (+11.6%)	$10.28M (+11.3%)	3.8%	$24.75	—	1 5YR CORP BD	808524714
IBDS	ISHARES TR	181,395 (+29.0%)	$4.393M (+28.9%)	1.6%	$24.07	—	IBONDS 27 ETF	46435UAA9
IBDV	ISHARES TR	68,376 (+132.1%)	$1.491M (+131.1%)	0.5%	$21.83	—	IBONDS DEC 2030	46436E726
QQQM	INVESCO EXCH TRADED FD TR II	9,721 (+9.7%)	$2.945M (+39.9%)	1.1%	$147.91	—	NASDAQ 100 ETF	46138G649
BKAG	BNY MELLON ETF TRUST	112,492 (+13.6%)	$4.719M (+12.9%)	1.7%	$42.25	—	CORE BOND ETF	09661T602
AAPL	APPLE INC	6,596 (+14.6%)	$1.908M (+30.6%)	0.7%	$215.73	—	COM	037833100
NWL	NEWELL BRANDS INC	108,479 (+39.0%)	$666K (+148.8%)	0.2%	$8.01	—	COM	651229106
VCSH	VANGUARD SCOTTSDALE FDS	63,665 (+7.1%)	$5.031M (+6.8%)	1.8%	$77.55	—	SHRT TRM CORP BD	92206C409
—	NUVEEN QUALITY MUNCP INCOME	213,893 (+6.2%)	$2.592M (+11.9%)	0.9%	$11.64	—	COM	67066V101
PXH	INVESCO EXCH TRADED FD TR II	61,577 (+12.9%)	$1.717M (+16.9%)	0.6%	$26.60	—	RAFI EMRGNG MRKT	46138E727
VWO	VANGUARD INTL EQUITY INDEX F	27,738 (+2.9%)	$1.656M (+13.6%)	0.6%	$47.85	—	FTSE EMR MKT ETF	922042858
VTEB	VANGUARD MUN BD FDS	13,927 (+35.8%)	$704K (+37.7%)	0.3%	$50.07	—	TAX EXEMPT BD	922907746
XLK	SELECT SECTOR SPDR TR	2,414 (+12.2%)	$460K (+60.9%)	0.2%	$191.65	—	ST STR TECHN ETF	81369Y803
SCHB	SCHWAB STRATEGIC TR	28,886 (+6.6%)	$837K (+23.0%)	0.3%	$36.73	—	US BRD MKT ETF	808524102
VO	VANGUARD INDEX FDS	8,199 (+366.4%)	$661K (+30.8%)	0.2%	$108.01	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	1,377 (+16.9%)	$492K (+45.3%)	0.2%	$191.34	—	CAP STK CL A	02079K305
IWF	ISHARES TR	8,434 (+295.6%)	$1.047M (+15.2%)	0.4%	$153.87	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	1,846 (+3.9%)	$369K (+19.2%)	0.1%	$186.65	—	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	8,257 (+22.5%)	$262K (+26.6%)	0.1%	$43.00	—	US DIVIDEND EQ	808524797
AOA	ISHARES TR	2,998 (+8.4%)	$293K (+19.5%)	0.1%	$84.75	—	CORE 80 20 ETF	464289859
—	NUVEEN AMT FREE QLTY MUN INC	18,486 (+22.0%)	$217K (+27.5%)	0.1%	$11.65	—	COM	670657105
—	NUVEEN MUN CR INCOME FD	16,817 (+22.3%)	$213K (+27.4%)	0.1%	$12.59	—	COM SH BEN INT	67070X101
BAC	BANK OF AMER CORP	4,472 (+3.2%)	$255K (+20.7%)	0.1%	$41.93	—	COM	060505104
WMT	WALMART INC	3,681 (+1.0%)	$417K (-7.9%)	0.2%	$79.11	—	COM	931142103
JPM	JPMORGAN CHASE & CO	788 (+1.7%)	$258K (+13.1%)	0.1%	$253.90	—	COM	46625H100
MSFT	MICROSOFT CORP	3,308 (+1.5%)	$1.234M (+2.3%)	0.5%	$243.79	—	COM	594918104
SPHY	SPDR SERIES TRUST	13,243 (+9.3%)	$310K (+9.8%)	0.1%	$23.56	—	ST PORT HIGH ETF	78468R606
—	ABRDN NATL MUN INCOME FD	11,922 (+1.1%)	$124K (+5.3%)	0.0%	$9.68	—	SH BEN INT	24610T108

Exited Positions (4)

DGRO ISHARES TR 0.1%

Value $269K Shares 3,837 Est. Cost $62.04 Unrealized —

AOM ISHARES TR 0.1%

Value $242K Shares 5,113 Est. Cost $46.13 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $224K Shares 1,511 Est. Cost $120.34 Unrealized —

— EURONET WORLDWIDE INC 0.0%

Value $11,868 Shares 14,000 Est. Cost $0.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	3,837	$269K	0.1%	$62.04	—	—	46434V621
AOM	ISHARES TR	5,113	$242K	0.1%	$46.13	—	—	464289875
VYM	VANGUARD WHITEHALL FDS	1,511	$224K	0.1%	$120.34	—	—	921946406
—	EURONET WORLDWIDE INC	14,000	$11,868	0.0%	$0.97	—	—	298736AL3

Decreased Positions (13)

RSP INVESCO EXCHANGE TRADED FD T 8.2%

Value $22.51M (+9.1%) Shares 105,776 (-1.6%) Est. Cost $133.25 Unrealized —

SCHM SCHWAB STRATEGIC TR 4.4%

Value $11.9M (+15.7%) Shares 322,842 (-2.8%) Est. Cost $41.23 Unrealized —

QQQ INVESCO QQQ TR 2.3%

Value $6.415M (+24.5%) Shares 8,711 (-2.4%) Est. Cost $378.43 Unrealized —

IBDR ISHARES TR 0.6%

Value $1.755M (-29.9%) Shares 72,435 (-29.8%) Est. Cost $23.89 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value $709K (-39.8%) Shares 29,359 (-39.5%) Est. Cost $27.11 Unrealized —

IWB ISHARES TR 0.9%

Value $2.542M (+12.3%) Shares 6,209 (-2.2%) Est. Cost $252.01 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $1.629M (+12.2%) Shares 2,371 (-2.4%) Est. Cost $388.11 Unrealized —

IXUS ISHARES TR 0.4%

Value $1.051M (-12.1%) Shares 11,007 (-20.2%) Est. Cost $67.13 Unrealized —

GNOM GLOBAL X FDS 0.2%

Value $540K (+27.5%) Shares 9,502 (-1.9%) Est. Cost $38.83 Unrealized —

AIQ GLOBAL X FDS 0.2%

Value $437K (+31.8%) Shares 6,665 (-6.3%) Est. Cost $49.52 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $636K (-11.1%) Shares 1,739 (-26.5%) Est. Cost $277.98 Unrealized —

SKT TANGER INC 1.2%

Value $3.212M (-1.6%) Shares 81,386 (-15.3%) Est. Cost $22.13 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $379K (-1.2%) Shares 4,586 (-1.1%) Est. Cost $83.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	105,776 (-1.6%)	$22.51M (+9.1%)	8.2%	$133.25	—	S&P500 EQL WGT	46137V357
SCHM	SCHWAB STRATEGIC TR	322,842 (-2.8%)	$11.9M (+15.7%)	4.4%	$41.23	—	US MID-CAP ETF	808524508
QQQ	INVESCO QQQ TR	8,711 (-2.4%)	$6.415M (+24.5%)	2.3%	$378.43	—	UNIT SER 1	46090E103
IBDR	ISHARES TR	72,435 (-29.8%)	$1.755M (-29.9%)	0.6%	$23.89	—	IBONDS DEC2026	46435GAA0
SCHO	SCHWAB STRATEGIC TR	29,359 (-39.5%)	$709K (-39.8%)	0.3%	$27.11	—	SHT TM US TRES	808524862
IWB	ISHARES TR	6,209 (-2.2%)	$2.542M (+12.3%)	0.9%	$252.01	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	2,371 (-2.4%)	$1.629M (+12.2%)	0.6%	$388.11	—	S&P 500 ETF SHS	922908363
IXUS	ISHARES TR	11,007 (-20.2%)	$1.051M (-12.1%)	0.4%	$67.13	—	CORE MSCI TOTAL	46432F834
GNOM	GLOBAL X FDS	9,502 (-1.9%)	$540K (+27.5%)	0.2%	$38.83	—	GENOMICS AND BIO	37960A214
AIQ	GLOBAL X FDS	6,665 (-6.3%)	$437K (+31.8%)	0.2%	$49.52	—	ARTIFICIAL ETF	37954Y632
VBK	VANGUARD INDEX FDS	1,739 (-26.5%)	$636K (-11.1%)	0.2%	$277.98	—	SML CP GRW ETF	922908595
SKT	TANGER INC	81,386 (-15.3%)	$3.212M (-1.6%)	1.2%	$22.13	—	COM	875465106
VCIT	VANGUARD SCOTTSDALE FDS	4,586 (-1.1%)	$379K (-1.2%)	0.1%	$83.59	—	INT-TERM CORP	92206C870

Unchanged Positions (35)

SCHF SCHWAB STRATEGIC TR 5.6%

Value $15.37M Shares 554,766 Est. Cost $27.02 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.3%

Value $6.399M Shares 8,569 Est. Cost $376.55 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.6%

Value $4.462M Shares 123,057 Est. Cost $30.24 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $2.094M Shares 6,909 Est. Cost $201.90 Unrealized —

IWM ISHARES TR 0.5%

Value $1.3M Shares 4,327 Est. Cost $191.32 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $507K Shares 7,094 Est. Cost $104.93 Unrealized —

IVV ISHARES TR 0.5%

Value $1.303M Shares 1,740 Est. Cost $431.20 Unrealized —

C CITIGROUP INC 0.3%

Value $704K Shares 5,028 Est. Cost $41.35 Unrealized —

IWV ISHARES TR 0.3%

Value $883K Shares 2,072 Est. Cost $223.68 Unrealized —

EEM ISHARES TR 0.2%

Value $592K Shares 8,647 Est. Cost $38.24 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $897K Shares 3,692 Est. Cost $168.01 Unrealized —

GOOG ALPHABET INC 0.2%

Value $444K Shares 1,256 Est. Cost $164.85 Unrealized —

PFE PFIZER INC 0.2%

Value $477K Shares 19,826 Est. Cost $29.11 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $502K Shares 9,290 Est. Cost $51.91 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $326K Shares 5,848 Est. Cost $37.49 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $560K Shares 2,366 Est. Cost $155.41 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $271K Shares 1,715 Est. Cost $121.91 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value $658K Shares 3,000 Est. Cost $140.06 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.6%

Value $1.588M Shares 7,897 Est. Cost $189.38 Unrealized —

EFA ISHARES TR 0.2%

Value $593K Shares 5,707 Est. Cost $64.66 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 1.3%

Value $3.637M Shares 48,335 Est. Cost $80.03 Unrealized —

IJK ISHARES TR 0.1%

Value $274K Shares 2,328 Est. Cost $90.99 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $252K Shares 680 Est. Cost $304.12 Unrealized —

DON WISDOMTREE TR 0.1%

Value $227K Shares 4,022 Est. Cost $52.30 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $122K Shares 13,249 Est. Cost $10.52 Unrealized —

IXP ISHARES TR 0.1%

Value $227K Shares 2,008 Est. Cost $121.23 Unrealized —

JXI ISHARES TR 0.1%

Value $345K Shares 4,062 Est. Cost $78.65 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.7%

Value $1.904M Shares 82,297 Est. Cost $35.16 Unrealized —

BILS SPDR SERIES TRUST 0.1%

Value $400K Shares 4,025 Est. Cost $99.46 Unrealized —

SGOV ISHARES TR 0.1%

Value $235K Shares 2,336 Est. Cost $100.69 Unrealized —

SPTS SPDR SERIES TRUST 0.2%

Value $430K Shares 14,839 Est. Cost $29.32 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $234K Shares 2,341 Est. Cost $100.12 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.1%

Value $227K Shares 15,850 Est. Cost $15.69 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value $726K Shares 13,150 Est. Cost $61.22 Unrealized —

— NUVEEN SELECT MAT MUN FD 0.1%

Value $140K Shares 14,842 Est. Cost $10.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	554,766	$15.37M	5.6%	$27.02	—	INTL EQTY ETF	808524805
SPY	STATE STR SPDR S&P 500 ETF T	8,569	$6.399M	2.3%	$376.55	—	TR UNIT	78462F103
SCHE	SCHWAB STRATEGIC TR	123,057	$4.462M	1.6%	$30.24	—	EMRG MKTEQ ETF	808524706
VB	VANGUARD INDEX FDS	6,909	$2.094M	0.8%	$201.90	—	SMALL CP ETF	922908751
IWM	ISHARES TR	4,327	$1.3M	0.5%	$191.32	—	RUSSELL 2000 ETF	464287655
NFLX	NETFLIX INC.	7,094	$507K	0.2%	$104.93	—	COM	64110L106
IVV	ISHARES TR	1,740	$1.303M	0.5%	$431.20	—	CORE S&P500 ETF	464287200
C	CITIGROUP INC	5,028	$704K	0.3%	$41.35	—	COM NEW	172967424
IWV	ISHARES TR	2,072	$883K	0.3%	$223.68	—	RUSSELL 3000 ETF	464287689
EEM	ISHARES TR	8,647	$592K	0.2%	$38.24	—	MSCI EMG MKT ETF	464287234
VBR	VANGUARD INDEX FDS	3,692	$897K	0.3%	$168.01	—	SM CP VAL ETF	922908611
GOOG	ALPHABET INC	1,256	$444K	0.2%	$164.85	—	CAP STK CL C	02079K107
PFE	PFIZER INC	19,826	$477K	0.2%	$29.11	—	COM	717081103
PRF	INVESCO EXCHANGE TRADED FD T	9,290	$502K	0.2%	$51.91	—	RAFI US 1000 ETF	46137V613
PRFZ	INVESCO EXCHANGE TRADED FD T	5,848	$326K	0.1%	$37.49	—	RAFI US 1500	46137V597
VIG	VANGUARD SPECIALIZED FUNDS	2,366	$560K	0.2%	$155.41	—	DIV APP ETF	921908844
XBI	SPDR SERIES TRUST	1,715	$271K	0.1%	$121.91	—	ST STR SP BIOT	78464A870
VOOV	VANGUARD ADMIRAL FDS INC	3,000	$658K	0.2%	$140.06	—	500 VAL IDX FD	921932703
ABG	ASBURY AUTOMOTIVE GROUP INC	7,897	$1.588M	0.6%	$189.38	—	COM	043436104
EFA	ISHARES TR	5,707	$593K	0.2%	$64.66	—	MSCI EAFE ETF	464287465
VCLT	VANGUARD SCOTTSDALE FDS	48,335	$3.637M	1.3%	$80.03	—	LG-TERM COR BD	92206C813
IJK	ISHARES TR	2,328	$274K	0.1%	$90.99	—	S&P MC 400GR ETF	464287606
VTI	VANGUARD INDEX FDS	680	$252K	0.1%	$304.12	—	TOTAL STK MKT	922908769
DON	WISDOMTREE TR	4,022	$227K	0.1%	$52.30	—	US MIDCAP DIVID	97717W505
—	NUVEEN MUN VALUE FD INC	13,249	$122K	0.0%	$10.52	—	COM	670928100
IXP	ISHARES TR	2,008	$227K	0.1%	$121.23	—	GBL COMM SVC ETF	464287275
JXI	ISHARES TR	4,062	$345K	0.1%	$78.65	—	GLOB UTILITS ETF	464288711
SCHZ	SCHWAB STRATEGIC TR	82,297	$1.904M	0.7%	$35.16	—	US AGGREGATE B	808524839
BILS	SPDR SERIES TRUST	4,025	$400K	0.1%	$99.46	—	ST STR BL 12 ETF	78468R523
SGOV	ISHARES TR	2,336	$235K	0.1%	$100.69	—	0-3 MTH TREASURY	46436E718
SPTS	SPDR SERIES TRUST	14,839	$430K	0.2%	$29.32	—	ST SHO TREAS ETF	78468R101
GBIL	GOLDMAN SACHS ETF TR	2,341	$234K	0.1%	$100.12	—	ACCES TREASURY	381430529
—	NUVEEN SELECT TAX-FREE INCOM	15,850	$227K	0.1%	$15.69	—	SH BEN INT	67062F100
VGLT	VANGUARD SCOTTSDALE FDS	13,150	$726K	0.3%	$61.22	—	LONG TERM TREAS	92206C847
—	NUVEEN SELECT MAT MUN FD	14,842	$140K	0.1%	$10.46	—	SH BEN INT	67061T101