Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	1,378	$224K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
BRK/B	BERKSHIRE HATHAWAY INC DEL	432	$215K	0.1%	$497.95	$504.52	-1.3%	CL B NEW	084670702
VOOG	VANGUARD ADMIRAL FDS INC	2,400	$205K	0.1%	$85.48	$83.34	+2.6%	500 GRTH IDX F	921932505
VONV	VANGUARD SCOTTSDALE FDS	1,868	$203K	0.1%	$108.73	$110.90	-2.0%	VNG RUS1000VAL	92206C714
—	ABERDEEN MUN INCOME FD	17,228	$83,558	0.0%	$4.85	$4.85	—	SH BEN INT	552738106

Increased Positions (15)

SCHG SCHWAB STRATEGIC TR 3.5%

Value $7.55M (+51.6%) Shares 210,122 (+42.8%) Share Price $35.93 Est. Cost/Share $30.81 Unrealized @ Report Date +16.6%

VEA VANGUARD TAX-MANAGED FDS 4.0%

Value $8.571M (+28.4%) Shares 121,391 (+29.6%) Share Price $70.61 Est. Cost/Share $55.36 Unrealized @ Report Date +27.5%

VTV VANGUARD INDEX FDS 11.2%

Value $24.19M (+7.9%) Shares 111,961 (+8.8%) Share Price $216.08 Est. Cost/Share $159.44 Unrealized @ Report Date +35.5%

IBDT ISHARES TR 2.4%

Value $5.136M (+37.8%) Shares 205,789 (+39.4%) Share Price $24.96 Est. Cost/Share $25.15 Unrealized @ Report Date -0.7%

IBDU ISHARES TR 1.8%

Value $3.779M (+49.6%) Shares 166,528 (+52.7%) Share Price $22.69 Est. Cost/Share $23.11 Unrealized @ Report Date -1.8%

IBDS ISHARES TR 2.6%

Value $5.494M (+25.0%) Shares 227,770 (+25.6%) Share Price $24.12 Est. Cost/Share $23.99 Unrealized @ Report Date +0.6%

IBDV ISHARES TR 1.2%

Value $2.583M (+73.3%) Shares 122,168 (+78.7%) Share Price $21.14 Est. Cost/Share $21.65 Unrealized @ Report Date -2.4%

AAPL APPLE INC 1.2%

Value $2.563M (+34.3%) Shares 7,697 (+16.7%) Share Price $333.02 Est. Cost/Share $230.46 Unrealized @ Report Date +44.5%

VO VANGUARD INDEX FDS 0.4%

Value $968K (+46.5%) Shares 12,345 (+50.6%) Share Price $78.42 Est. Cost/Share $74.79 Unrealized @ Report Date +4.9%

NFLX NETFLIX INC. 0.3%

Value $689K (+36.1%) Shares 9,908 (+39.7%) Share Price $69.58 Est. Cost/Share $96.47 Unrealized @ Report Date -27.9%

MU MICRON TECHNOLOGY INC 0.3%

Value $600K (+38.2%) Shares 563 (+49.7%) Share Price $1065.11 Est. Cost/Share $816.32 Unrealized @ Report Date +30.5%

VB VANGUARD INDEX FDS 0.9%

Value $1.994M (-4.8%) Shares 7,010 (+1.5%) Share Price $284.48 Est. Cost/Share $204.51 Unrealized @ Report Date +39.1%

NVDA NVIDIA CORPORATION 0.2%

Value $427K (+15.6%) Shares 1,869 (+1.2%) Share Price $228.38 Est. Cost/Share $187.20 Unrealized @ Report Date +22.0%

QQQM INVESCO EXCH TRADED FD TR II 1.4%

Value $2.995M (+1.7%) Shares 9,831 (+1.1%) Share Price $304.64 Est. Cost/Share $152.65 Unrealized @ Report Date +99.6%

EFA ISHARES TR 0.3%

Value $611K (+3.0%) Shares 5,877 (+3.0%) Share Price $103.88 Est. Cost/Share $77.04 Unrealized @ Report Date +34.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	210,122 (+42.8%)	$7.55M (+51.6%)	3.5%	$35.93	$30.81	+16.6%	US LCAP GR ETF	808524300
VEA	VANGUARD TAX-MANAGED FDS	121,391 (+29.6%)	$8.571M (+28.4%)	4.0%	$70.61	$55.36	+27.5%	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	111,961 (+8.8%)	$24.19M (+7.9%)	11.2%	$216.08	$159.44	+35.5%	MRNGSTR VAL ETF	922908744
IBDT	ISHARES TR	205,789 (+39.4%)	$5.136M (+37.8%)	2.4%	$24.96	$25.15	-0.7%	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	166,528 (+52.7%)	$3.779M (+49.6%)	1.8%	$22.69	$23.11	-1.8%	IBONDS DEC 29	46436E205
IBDS	ISHARES TR	227,770 (+25.6%)	$5.494M (+25.0%)	2.6%	$24.12	$23.99	+0.6%	IBONDS 27 ETF	46435UAA9
IBDV	ISHARES TR	122,168 (+78.7%)	$2.583M (+73.3%)	1.2%	$21.14	$21.65	-2.4%	IBONDS DEC 2030	46436E726
AAPL	APPLE INC	7,697 (+16.7%)	$2.563M (+34.3%)	1.2%	$333.02	$230.46	+44.5%	COM	037833100
VO	VANGUARD INDEX FDS	12,345 (+50.6%)	$968K (+46.5%)	0.4%	$78.42	$74.79	+4.9%	MRNGSTR MID CAP	922908629
NFLX	NETFLIX INC.	9,908 (+39.7%)	$689K (+36.1%)	0.3%	$69.58	$96.47	-27.9%	COM	64110L106
MU	MICRON TECHNOLOGY INC	563 (+49.7%)	$600K (+38.2%)	0.3%	$1065.11	$816.32	+30.5%	COM	595112103
VB	VANGUARD INDEX FDS	7,010 (+1.5%)	$1.994M (-4.8%)	0.9%	$284.48	$204.51	+39.1%	MRNGSTR SML CAP	922908751
NVDA	NVIDIA CORPORATION	1,869 (+1.2%)	$427K (+15.6%)	0.2%	$228.38	$187.20	+22.0%	COM	67066G104
QQQM	INVESCO EXCH TRADED FD TR II	9,831 (+1.1%)	$2.995M (+1.7%)	1.4%	$304.64	$152.65	+99.6%	NASDAQ 100 ETF	46138G649
EFA	ISHARES TR	5,877 (+3.0%)	$611K (+3.0%)	0.3%	$103.88	$77.04	+34.8%	MSCI EAFE ETF	464287465

Exited Positions (28)

— NUVEEN QUALITY MUNCP INCOME 1.2%

Value $2.592M Shares 213,893 Share Price $12.12 Est. Cost/Share $11.64 Unrealized @ Report Date —

PXH INVESCO EXCH TRADED FD TR II 0.8%

Value $1.717M Shares 61,577 Share Price $27.88 * Est. Cost/Share $26.87 Unrealized @ Report Date +8.2%

IVV ISHARES TR 0.6%

Value $1.303M Shares 1,740 Share Price $748.87 * Est. Cost/Share $422.13 Unrealized @ Report Date +81.4%

IXUS ISHARES TR 0.5%

Value $1.051M Shares 11,007 Share Price $95.44 Est. Cost/Share $64.47 Unrealized @ Report Date +47.3%

SCHB SCHWAB STRATEGIC TR 0.4%

Value $837K Shares 28,886 Share Price $28.96 Est. Cost/Share $21.45 Unrealized @ Report Date +36.7%

VTEB VANGUARD MUN BD FDS 0.3%

Value $704K Shares 13,927 Share Price $50.58 * Est. Cost/Share $50.43 Unrealized @ Report Date -6.1%

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $502K Shares 9,290 Share Price $54.03 Est. Cost/Share $31.41 Unrealized @ Report Date +73.3%

AIQ GLOBAL X FDS 0.2%

Value $437K Shares 6,665 Share Price $65.61 Est. Cost/Share $45.97 Unrealized @ Report Date +41.8%

SPTS SPDR SERIES TRUST 0.2%

Value $430K Shares 14,839 Share Price $29.01 Est. Cost/Share $29.24 Unrealized @ Report Date -1.9%

BILS SPDR SERIES TRUST 0.2%

Value $400K Shares 4,025 Share Price $99.37 Est. Cost/Share $99.30 Unrealized @ Report Date +0.0%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $379K Shares 4,586 Share Price $82.65 * Est. Cost/Share $83.98 Unrealized @ Report Date -6.7%

JXI ISHARES TR 0.2%

Value $345K Shares 4,062 Share Price $84.97 * Est. Cost/Share $79.83 Unrealized @ Report Date -3.7%

PRFZ INVESCO EXCHANGE TRADED FD T 0.2%

Value $326K Shares 5,848 Share Price $55.77 * Est. Cost/Share $33.53 Unrealized @ Report Date +56.1%

SPHY SPDR SERIES TRUST 0.1%

Value $310K Shares 13,243 Share Price $23.44 * Est. Cost/Share $23.66 Unrealized @ Report Date -4.5%

AOA ISHARES TR 0.1%

Value $293K Shares 2,998 Share Price $97.59 Est. Cost/Share $79.99 Unrealized @ Report Date +21.6%

BAC BANK OF AMER CORP 0.1%

Value $255K Shares 4,472 Share Price $56.98 * Est. Cost/Share $41.81 Unrealized @ Report Date +30.2%

VTI VANGUARD INDEX FDS 0.1%

Value $252K Shares 680 Share Price $370.05 Est. Cost/Share $281.26 Unrealized @ Report Date +33.1%

SGOV ISHARES TR 0.1%

Value $235K Shares 2,336 Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $234K Shares 2,341 Share Price $100.15 Est. Cost/Share $100.10 Unrealized @ Report Date +0.0%

IXP ISHARES TR 0.1%

Value $227K Shares 2,008 Share Price $112.87 * Est. Cost/Share $122.22 Unrealized @ Report Date -3.2%

LRCX LAM RESEARCH CORP 0.1%

Value $225K Shares 520 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $217K Shares 18,486 Share Price $11.74 Est. Cost/Share $11.65 Unrealized @ Report Date —

CIEN CIENA CORP 0.1%

Value $215K Shares 438 Share Price $490.56 * Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%

— NUVEEN MUN CR INCOME FD 0.1%

Value $213K Shares 16,817 Share Price $12.68 Est. Cost/Share $12.59 Unrealized @ Report Date —

IJR ISHARES TR 0.1%

Value $207K Shares 1,396 Share Price $148.28 * Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

ETN EATON CORP PLC 0.1%

Value $207K Shares 485 Share Price $426.12 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

— ABRDN NATL MUN INCOME FD 0.1%

Value $124K Shares 11,922 Share Price $10.37 Est. Cost/Share $9.68 Unrealized @ Report Date —

— NUVEEN MUN VALUE FD INC 0.1%

Value $122K Shares 13,249 Share Price $9.22 Est. Cost/Share $10.52 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NUVEEN QUALITY MUNCP INCOME	213,893	$2.592M	1.2%	$12.12	$11.64	—	—	67066V101
PXH	INVESCO EXCH TRADED FD TR II	61,577	$1.717M	0.8%	$27.88 *	$26.87	+8.2%	—	46138E727
IVV	ISHARES TR	1,740	$1.303M	0.6%	$748.87 *	$422.13	+81.4%	—	464287200
IXUS	ISHARES TR	11,007	$1.051M	0.5%	$95.44	$64.47	+47.3%	—	46432F834
SCHB	SCHWAB STRATEGIC TR	28,886	$837K	0.4%	$28.96	$21.45	+36.7%	—	808524102
VTEB	VANGUARD MUN BD FDS	13,927	$704K	0.3%	$50.58 *	$50.43	-6.1%	—	922907746
PRF	INVESCO EXCHANGE TRADED FD T	9,290	$502K	0.2%	$54.03	$31.41	+73.3%	—	46137V613
AIQ	GLOBAL X FDS	6,665	$437K	0.2%	$65.61	$45.97	+41.8%	—	37954Y632
SPTS	SPDR SERIES TRUST	14,839	$430K	0.2%	$29.01	$29.24	-1.9%	—	78468R101
BILS	SPDR SERIES TRUST	4,025	$400K	0.2%	$99.37	$99.30	+0.0%	—	78468R523
VCIT	VANGUARD SCOTTSDALE FDS	4,586	$379K	0.2%	$82.65 *	$83.98	-6.7%	—	92206C870
JXI	ISHARES TR	4,062	$345K	0.2%	$84.97 *	$79.83	-3.7%	—	464288711
PRFZ	INVESCO EXCHANGE TRADED FD T	5,848	$326K	0.2%	$55.77 *	$33.53	+56.1%	—	46137V597
SPHY	SPDR SERIES TRUST	13,243	$310K	0.1%	$23.44 *	$23.66	-4.5%	—	78468R606
AOA	ISHARES TR	2,998	$293K	0.1%	$97.59	$79.99	+21.6%	—	464289859
BAC	BANK OF AMER CORP	4,472	$255K	0.1%	$56.98 *	$41.81	+30.2%	—	060505104
VTI	VANGUARD INDEX FDS	680	$252K	0.1%	$370.05	$281.26	+33.1%	—	922908769
SGOV	ISHARES TR	2,336	$235K	0.1%	$100.68	$100.52	+0.2%	—	46436E718
GBIL	GOLDMAN SACHS ETF TR	2,341	$234K	0.1%	$100.15	$100.10	+0.0%	—	381430529
IXP	ISHARES TR	2,008	$227K	0.1%	$112.87 *	$122.22	-3.2%	—	464287275
LRCX	LAM RESEARCH CORP	520	$225K	0.1%	$433.33 *	$303.56	+8.2%	—	512807306
—	NUVEEN AMT FREE QLTY MUN INC	18,486	$217K	0.1%	$11.74	$11.65	—	—	670657105
CIEN	CIENA CORP	438	$215K	0.1%	$490.56 *	$509.94	-31.0%	—	171779309
—	NUVEEN MUN CR INCOME FD	16,817	$213K	0.1%	$12.68	$12.59	—	—	67070X101
IJR	ISHARES TR	1,396	$207K	0.1%	$148.28 *	$137.24	-0.9%	—	464287804
ETN	EATON CORP PLC	485	$207K	0.1%	$426.12	$403.27	+6.6%	—	G29183103
—	ABRDN NATL MUN INCOME FD	11,922	$124K	0.1%	$10.37	$9.68	—	—	24610T108
—	NUVEEN MUN VALUE FD INC	13,249	$122K	0.1%	$9.22	$10.52	—	—	670928100

Decreased Positions (31)

SCHV SCHWAB STRATEGIC TR 0.7%

Value $1.415M (-87.7%) Shares 42,487 (-87.1%) Share Price $33.31 Est. Cost/Share $30.48 Unrealized @ Report Date +9.3%

SCHJ SCHWAB STRATEGIC TR 0.9%

Value $1.977M (-80.8%) Shares 82,013 (-80.3%) Share Price $24.10 Est. Cost/Share $24.79 Unrealized @ Report Date -2.8%

SPYG SPDR SERIES TRUST 0.4%

Value $838K (-88.1%) Shares 6,810 (-88.5%) Share Price $123.08 Est. Cost/Share $79.57 Unrealized @ Report Date +54.7%

SCHA SCHWAB STRATEGIC TR 4.5%

Value $9.776M (-34.2%) Shares 299,591 (-27.1%) Share Price $32.63 Est. Cost/Share $24.99 Unrealized @ Report Date +30.6%

VEU VANGUARD INTL EQUITY INDEX F 1.8%

Value $3.783M (-52.0%) Shares 45,591 (-51.5%) Share Price $82.97 Est. Cost/Share $66.19 Unrealized @ Report Date +25.3%

BKAG BNY MELLON ETF TRUST 0.4%

Value $911K (-80.7%) Shares 22,735 (-79.8%) Share Price $40.07 Est. Cost/Share $42.46 Unrealized @ Report Date -5.6%

RSP INVESCO EXCHANGE TRADED FD T 8.7%

Value $18.78M (-16.6%) Shares 90,271 (-14.7%) Share Price $208.02 Est. Cost/Share $127.80 Unrealized @ Report Date +62.8%

SCHM SCHWAB STRATEGIC TR 4.0%

Value $8.643M (-27.4%) Shares 254,045 (-21.3%) Share Price $34.02 Est. Cost/Share $26.10 Unrealized @ Report Date +30.4%

SCHF SCHWAB STRATEGIC TR 5.7%

Value $12.23M (-20.4%) Shares 445,191 (-19.8%) Share Price $27.47 Est. Cost/Share $18.50 Unrealized @ Report Date +48.5%

BND VANGUARD BD INDEX FDS 12.6%

Value $27.12M (-6.7%) Shares 386,573 (-2.3%) Share Price $70.15 Est. Cost/Share $72.64 Unrealized @ Report Date -3.4%

VCSH VANGUARD SCOTTSDALE FDS 1.7%

Value $3.691M (-26.6%) Shares 47,786 (-24.9%) Share Price $77.25 Est. Cost/Share $77.59 Unrealized @ Report Date -0.4%

QQQ INVESCO QQQ TR 2.5%

Value $5.441M (-15.2%) Shares 7,355 (-15.6%) Share Price $739.73 Est. Cost/Share $392.19 Unrealized @ Report Date +88.6%

SPY STATE STR SPDR S&P 500 ETF T 2.6%

Value $5.622M (-12.1%) Shares 7,372 (-14.0%) Share Price $762.67 Est. Cost/Share $363.26 Unrealized @ Report Date +109.9%

IWB ISHARES TR 0.9%

Value $1.939M (-23.7%) Shares 4,659 (-25.0%) Share Price $416.17 Est. Cost/Share $243.28 Unrealized @ Report Date +71.1%

IBDR ISHARES TR 0.5%

Value $1.157M (-34.1%) Shares 47,715 (-34.1%) Share Price $24.24 Est. Cost/Share $23.78 Unrealized @ Report Date +1.9%

IWV ISHARES TR 0.2%

Value $342K (-61.3%) Shares 793 (-61.7%) Share Price $431.46 Est. Cost/Share $210.58 Unrealized @ Report Date +105.0%

VCLT VANGUARD SCOTTSDALE FDS 1.5%

Value $3.148M (-13.4%) Shares 45,959 (-4.9%) Share Price $68.50 Est. Cost/Share $78.61 Unrealized @ Report Date -12.9%

MSFT MICROSOFT CORP 0.8%

Value $1.668M (+35.2%) Shares 3,253 (-1.7%) Share Price $512.90 Est. Cost/Share $244.27 Unrealized @ Report Date +110.0%

VUG VANGUARD INDEX FDS 6.0%

Value $12.98M (+3.0%) Shares 144,087 (-1.5%) Share Price $90.11 Est. Cost/Share $79.10 Unrealized @ Report Date +13.9%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $349K (-50.7%) Shares 14,644 (-50.1%) Share Price $23.86 Est. Cost/Share $24.42 Unrealized @ Report Date -2.3%

VBK VANGUARD INDEX FDS 0.1%

Value $314K (-50.6%) Shares 931 (-46.5%) Share Price $337.76 Est. Cost/Share $277.03 Unrealized @ Report Date +21.9%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.381M (-16.6%) Shares 23,286 (-16.1%) Share Price $59.31 Est. Cost/Share $46.89 Unrealized @ Report Date +26.5%

IWM ISHARES TR 0.5%

Value $1.038M (-20.2%) Shares 3,736 (-13.7%) Share Price $277.88 Est. Cost/Share $184.89 Unrealized @ Report Date +50.3%

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value $503K (-30.7%) Shares 10,033 (-23.7%) Share Price $50.14 Est. Cost/Share $60.21 Unrealized @ Report Date -16.7%

SCHE SCHWAB STRATEGIC TR 2.0%

Value $4.262M (-4.5%) Shares 116,931 (-5.0%) Share Price $36.45 Est. Cost/Share $28.69 Unrealized @ Report Date +27.0%

PFE PFIZER INC 0.1%

Value $302K (-36.8%) Shares 10,580 (-46.6%) Share Price $28.52 Est. Cost/Share $29.17 Unrealized @ Report Date -2.2%

VBR VANGUARD INDEX FDS 0.4%

Value $770K (-14.2%) Shares 3,334 (-9.7%) Share Price $231.02 Est. Cost/Share $170.95 Unrealized @ Report Date +35.1%

— NUVEEN SELECT TAX-FREE INCOM 0.1%

Value $153K (-32.4%) Shares 11,411 (-28.0%) Share Price $13.43 Est. Cost/Share $15.69 Unrealized @ Report Date —

— NUVEEN SELECT MAT MUN FD 0.1%

Value $108K (-22.5%) Shares 12,452 (-16.1%) Share Price $8.70 Est. Cost/Share $10.46 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $252K (-3.6%) Shares 7,756 (-6.1%) Share Price $32.53 Est. Cost/Share $28.47 Unrealized @ Report Date +14.2%

GNOM GLOBAL X FDS 0.3%

Value $540K (+0.1%) Shares 7,666 (-19.3%) Share Price $70.48 Est. Cost/Share $36.22 Unrealized @ Report Date +94.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	42,487 (-87.1%)	$1.415M (-87.7%)	0.7%	$33.31	$30.48	+9.3%	US LCAP VA ETF	808524409
SCHJ	SCHWAB STRATEGIC TR	82,013 (-80.3%)	$1.977M (-80.8%)	0.9%	$24.10	$24.79	-2.8%	1 5YR CORP BD	808524714
SPYG	SPDR SERIES TRUST	6,810 (-88.5%)	$838K (-88.1%)	0.4%	$123.08	$79.57	+54.7%	ST STR P500GRW	78464A409
SCHA	SCHWAB STRATEGIC TR	299,591 (-27.1%)	$9.776M (-34.2%)	4.5%	$32.63	$24.99	+30.6%	US SML CAP ETF	808524607
VEU	VANGUARD INTL EQUITY INDEX F	45,591 (-51.5%)	$3.783M (-52.0%)	1.8%	$82.97	$66.19	+25.3%	ALLWRLD EX US	922042775
BKAG	BNY MELLON ETF TRUST	22,735 (-79.8%)	$911K (-80.7%)	0.4%	$40.07	$42.46	-5.6%	CORE BOND ETF	09661T602
RSP	INVESCO EXCHANGE TRADED FD T	90,271 (-14.7%)	$18.78M (-16.6%)	8.7%	$208.02	$127.80	+62.8%	S&P500 EQL WGT	46137V357
SCHM	SCHWAB STRATEGIC TR	254,045 (-21.3%)	$8.643M (-27.4%)	4.0%	$34.02	$26.10	+30.4%	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	445,191 (-19.8%)	$12.23M (-20.4%)	5.7%	$27.47	$18.50	+48.5%	INTL EQTY ETF	808524805
BND	VANGUARD BD INDEX FDS	386,573 (-2.3%)	$27.12M (-6.7%)	12.6%	$70.15	$72.64	-3.4%	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	47,786 (-24.9%)	$3.691M (-26.6%)	1.7%	$77.25	$77.59	-0.4%	SHRT TRM CORP BD	92206C409
QQQ	INVESCO QQQ TR	7,355 (-15.6%)	$5.441M (-15.2%)	2.5%	$739.73	$392.19	+88.6%	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	7,372 (-14.0%)	$5.622M (-12.1%)	2.6%	$762.67	$363.26	+109.9%	TR UNIT	78462F103
IWB	ISHARES TR	4,659 (-25.0%)	$1.939M (-23.7%)	0.9%	$416.17	$243.28	+71.1%	RUS 1000 ETF	464287622
IBDR	ISHARES TR	47,715 (-34.1%)	$1.157M (-34.1%)	0.5%	$24.24	$23.78	+1.9%	IBONDS DEC2026	46435GAA0
IWV	ISHARES TR	793 (-61.7%)	$342K (-61.3%)	0.2%	$431.46	$210.58	+105.0%	RUSSELL 3000 ETF	464287689
VCLT	VANGUARD SCOTTSDALE FDS	45,959 (-4.9%)	$3.148M (-13.4%)	1.5%	$68.50	$78.61	-12.9%	LG-TERM COR BD	92206C813
MSFT	MICROSOFT CORP	3,253 (-1.7%)	$1.668M (+35.2%)	0.8%	$512.90	$244.27	+110.0%	COM	594918104
VUG	VANGUARD INDEX FDS	144,087 (-1.5%)	$12.98M (+3.0%)	6.0%	$90.11	$79.10	+13.9%	MRNGSTR GRWT ETF	922908736
SCHO	SCHWAB STRATEGIC TR	14,644 (-50.1%)	$349K (-50.7%)	0.2%	$23.86	$24.42	-2.3%	SHT TM US TRES	808524862
VBK	VANGUARD INDEX FDS	931 (-46.5%)	$314K (-50.6%)	0.1%	$337.76	$277.03	+21.9%	MRNGSTR SM CP GR	922908595
VWO	VANGUARD INTL EQUITY INDEX F	23,286 (-16.1%)	$1.381M (-16.6%)	0.6%	$59.31	$46.89	+26.5%	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	3,736 (-13.7%)	$1.038M (-20.2%)	0.5%	$277.88	$184.89	+50.3%	RUSSELL 2000 ETF	464287655
VGLT	VANGUARD SCOTTSDALE FDS	10,033 (-23.7%)	$503K (-30.7%)	0.2%	$50.14	$60.21	-16.7%	LONG TERM TREAS	92206C847
SCHE	SCHWAB STRATEGIC TR	116,931 (-5.0%)	$4.262M (-4.5%)	2.0%	$36.45	$28.69	+27.0%	EMRG MKTEQ ETF	808524706
PFE	PFIZER INC	10,580 (-46.6%)	$302K (-36.8%)	0.1%	$28.52	$29.17	-2.2%	COM	717081103
VBR	VANGUARD INDEX FDS	3,334 (-9.7%)	$770K (-14.2%)	0.4%	$231.02	$170.95	+35.1%	MRNGSTR SML CP V	922908611
—	NUVEEN SELECT TAX-FREE INCOM	11,411 (-28.0%)	$153K (-32.4%)	0.1%	$13.43	$15.69	—	SH BEN INT	67062F100
—	NUVEEN SELECT MAT MUN FD	12,452 (-16.1%)	$108K (-22.5%)	0.1%	$8.70	$10.46	—	SH BEN INT	67061T101
SCHD	SCHWAB STRATEGIC TR	7,756 (-6.1%)	$252K (-3.6%)	0.1%	$32.53	$28.47	+14.2%	US DIVIDEND EQ	808524797
GNOM	GLOBAL X FDS	7,666 (-19.3%)	$540K (+0.1%)	0.3%	$70.48	$36.22	+94.6%	GENOMICS AND BIO	37960A214

Unchanged Positions (19)

SKT TANGER INC 1.3%

Value $2.792M Shares 81,386 Share Price $34.30 Est. Cost/Share $22.13 Unrealized @ Report Date —

ABG ASBURY AUTOMOTIVE GROUP INC 0.6%

Value $1.361M Shares 7,897 Share Price $172.30 Est. Cost/Share $187.64 Unrealized @ Report Date -8.2%

SCHZ SCHWAB STRATEGIC TR 0.8%

Value $1.802M Shares 81,519 Share Price $22.10 Est. Cost/Share $23.04 Unrealized @ Report Date -4.1%

NWL NEWELL BRANDS INC 0.3%

Value $573K Shares 108,479 Share Price $5.28 Est. Cost/Share $7.47 Unrealized @ Report Date -29.3%

C CITIGROUP INC 0.3%

Value $654K Shares 5,051 Share Price $129.49 Est. Cost/Share $41.35 Unrealized @ Report Date +213.2%

WMT WALMART INC 0.2%

Value $383K Shares 3,688 Share Price $103.93 Est. Cost/Share $79.23 Unrealized @ Report Date +31.2%

VOO VANGUARD INDEX FDS 0.8%

Value $1.655M Shares 2,362 Share Price $700.78 Est. Cost/Share $399.83 Unrealized @ Report Date +75.3%

IJK ISHARES TR 0.1%

Value $255K Shares 2,328 Share Price $109.62 Est. Cost/Share $85.63 Unrealized @ Report Date +28.0%

EEM ISHARES TR 0.3%

Value $574K Shares 8,592 Share Price $66.79 Est. Cost/Share $37.22 Unrealized @ Report Date +79.4%

GOOGL ALPHABET INC 0.2%

Value $476K Shares 1,383 Share Price $344.11 Est. Cost/Share $191.71 Unrealized @ Report Date +79.5%

TXN TEXAS INSTRS INC 0.1%

Value $249K Shares 888 Share Price $279.95 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

GOOG ALPHABET INC 0.2%

Value $429K Shares 1,259 Share Price $340.77 Est. Cost/Share $164.85 Unrealized @ Report Date +106.7%

XLK SELECT SECTOR SPDR TR 0.2%

Value $472K Shares 2,412 Share Price $195.75 Est. Cost/Share $133.62 Unrealized @ Report Date +46.5%

DON WISDOMTREE TR 0.1%

Value $218K Shares 4,045 Share Price $53.96 Est. Cost/Share $51.79 Unrealized @ Report Date +4.2%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $554K Shares 2,374 Share Price $233.31 Est. Cost/Share $162.10 Unrealized @ Report Date +43.9%

VOOV VANGUARD ADMIRAL FDS INC 0.3%

Value $661K Shares 3,000 Share Price $220.34 Est. Cost/Share $138.06 Unrealized @ Report Date +59.6%

JPM JPMORGAN CHASE & CO 0.1%

Value $261K Shares 788 Share Price $330.83 Est. Cost/Share $253.62 Unrealized @ Report Date +30.4%

IWF ISHARES TR 0.5%

Value $1.049M Shares 8,373 Share Price $125.25 Est. Cost/Share $104.75 Unrealized @ Report Date +19.6%

XBI SPDR SERIES TRUST 0.1%

Value $270K Shares 1,715 Share Price $157.68 Est. Cost/Share $114.66 Unrealized @ Report Date +37.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SKT	TANGER INC	81,386	$2.792M	1.3%	$34.30	$22.13	—	COM	875465106
ABG	ASBURY AUTOMOTIVE GROUP INC	7,897	$1.361M	0.6%	$172.30	$187.64	-8.2%	COM	043436104
SCHZ	SCHWAB STRATEGIC TR	81,519	$1.802M	0.8%	$22.10	$23.04	-4.1%	US AGGREGATE B	808524839
NWL	NEWELL BRANDS INC	108,479	$573K	0.3%	$5.28	$7.47	-29.3%	COM	651229106
C	CITIGROUP INC	5,051	$654K	0.3%	$129.49	$41.35	+213.2%	COM NEW	172967424
WMT	WALMART INC	3,688	$383K	0.2%	$103.93	$79.23	+31.2%	COM	931142103
VOO	VANGUARD INDEX FDS	2,362	$1.655M	0.8%	$700.78	$399.83	+75.3%	S&P 500 ETF SHS	922908363
IJK	ISHARES TR	2,328	$255K	0.1%	$109.62	$85.63	+28.0%	S&P MC 400GR ETF	464287606
EEM	ISHARES TR	8,592	$574K	0.3%	$66.79	$37.22	+79.4%	MSCI EMG MKT ETF	464287234
GOOGL	ALPHABET INC	1,383	$476K	0.2%	$344.11	$191.71	+79.5%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	888	$249K	0.1%	$279.95	$277.43	+1.0%	COM	882508104
GOOG	ALPHABET INC	1,259	$429K	0.2%	$340.77	$164.85	+106.7%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	2,412	$472K	0.2%	$195.75	$133.62	+46.5%	ST STR TECHN ETF	81369Y803
DON	WISDOMTREE TR	4,045	$218K	0.1%	$53.96	$51.79	+4.2%	US MIDCAP DIVID	97717W505
VIG	VANGUARD SPECIALIZED FUNDS	2,374	$554K	0.3%	$233.31	$162.10	+43.9%	DIV APP ETF	921908844
VOOV	VANGUARD ADMIRAL FDS INC	3,000	$661K	0.3%	$220.34	$138.06	+59.6%	500 VAL IDX FD	921932703
JPM	JPMORGAN CHASE & CO	788	$261K	0.1%	$330.83	$253.62	+30.4%	COM	46625H100
IWF	ISHARES TR	8,373	$1.049M	0.5%	$125.25	$104.75	+19.6%	RUS 1000 GRW ETF	464287614
XBI	SPDR SERIES TRUST	1,715	$270K	0.1%	$157.68	$114.66	+37.5%	ST STR SP BIOT	78464A870