| VVANGUARD TOTALBND |
| 10.63% | 11.57% | $29.1M | 395,782 | $27.3M | 371,207 | +24,575+6.62% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 8.23% | 8.73% | $22.5M | 105,776 | $20.6M | 107,496 | -1,720-1.60% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 8.21% | 8.2% | $22.4M | 102,924 | $19.4M | 98,828 | +4,096+4.14% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 5.62% | 5.87% | $15.4M | 554,766 | $13.9M | 560,316 | -5,550-0.99% | Reduce |
| SSCHWAB USSCHA |
| 5.43% | 4.83% | $14.8M | 410,967 | $11.4M | 392,723 | +18,244+4.65% | Add |
| VVANGUARD INDEX FDSVUG |
| 4.61% | 4.46% | $12.6M | 146,349 | $10.5M | 24,106 | +122,243+507.11% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 4.35% | 4.35% | $11.9M | 322,842 | $10.3M | 332,214 | -9,372-2.82% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 4.19% | 3.82% | $11.5M | 329,224 | $9.0M | 295,797 | +33,427+11.30% | Add |
| SSCHWAB 1-5 YEAR CORPORATE BOND ETFSCHJ |
| 3.76% | 3.91% | $10.3M | 416,772 | $9.2M | 373,536 | +43,236+11.57% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 2.88% | 2.79% | $7.9M | 94,044 | $6.6M | 87,829 | +6,215+7.08% | Add |
| SSPDR SERIES TRUSTSPYG |
| 2.58% | 2.31% | $7.0M | 59,201 | $5.5M | 55,773 | +3,428+6.15% | Add |
| VVANGUARD FTSEVEA |
| 2.44% | 2.29% | $6.7M | 93,700 | $5.4M | 84,394 | +9,306+11.03% | Add |
| IINVESCO QQQ TRVOO |
| 2.35% | 2.18% | $6.4M | 8,711 | $5.2M | 8,927 | -216-2.42% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.34% | 2.35% | $6.4M | 8,569 | $5.6M | 8,550 | +19+0.22% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.84% | 1.99% | $5.0M | 63,665 | $4.7M | 59,439 | +4,226+7.11% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.82% | 1.51% | $5.0M | 147,121 | $3.6M | 122,347 | +24,774+20.25% | Add |
| BBNY MELLON CORE BOND ETFBKAG |
| 1.73% | 1.77% | $4.7M | 112,492 | $4.2M | 99,066 | +13,426+13.55% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 1.63% | 1.71% | $4.5M | 123,057 | $4.1M | 122,947 | +110+0.09% | Add |
| IISHARES TRIBDS |
| 1.61% | 1.44% | $4.4M | 181,395 | $3.4M | 140,596 | +40,799+29.02% | Add |
| IISHARES TRIBDT |
| 1.36% | 1.11% | $3.7M | 147,599 | $2.6M | 103,295 | +44,304+42.89% | Add |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 1.33% | 1.52% | $3.6M | 48,335 | $3.6M | 48,137 | +198+0.41% | Add |
 TANGER INCSKT |
| 1.18% | 1.38% | $3.2M | 81,386 | $3.3M | 96,084 | -14,698-15.30% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.08% | 0.89% | $2.9M | 9,721 | $2.1M | 8,861 | +860+9.71% | Add |
 NUVEEN QUALITY MUNCP INCOME FDNAD |
| 0.95% | 0.98% | $2.6M | 213,893 | $2.3M | 201,498 | +12,395+6.15% | Add |
| IISHARES RUSSELLIWB |
| 0.93% | 0.96% | $2.5M | 6,209 | $2.3M | 6,350 | -141-2.22% | Reduce |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.92% | 0.53% | $2.5M | 109,054 | $1.3M | 54,191 | +54,863+101.24% | Add |
| VVANGUARD INDEX FDSVB |
| 0.77% | 0.77% | $2.1M | 6,909 | $1.8M | 6,951 | -42-0.60% | Reduce |
 APPLE INCAAPL |
| 0.7% | 0.62% | $1.9M | 6,596 | $1.5M | 5,757 | +839+14.57% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.7% | 0.81% | $1.9M | 82,297 | $1.9M | 82,130 | +167+0.20% | Add |
| IISHARES TRIBDR |
| 0.64% | 1.06% | $1.8M | 72,435 | $2.5M | 103,227 | -30,792-29.83% | Reduce |
| IINVESCO RAFI EMERGING MARKETS ETFPXH |
| 0.63% | 0.62% | $1.7M | 61,577 | $1.5M | 54,553 | +7,024+12.88% | Add |
| VVANGUARD FSTEVWO |
| 0.61% | 0.62% | $1.7M | 27,738 | $1.5M | 26,955 | +783+2.90% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.6% | 0.61% | $1.6M | 2,371 | $1.5M | 2,429 | -58-2.39% | Reduce |
 ASBURY AUTOMOTIVE GROUP INCABG |
| 0.58% | 0.65% | $1.6M | 7,897 | $1.5M | 7,897 | 00.00% | Unchanged |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 0.55% | 0.27% | $1.5M | 68,376 | $644,880 | 29,460 | +38,916+132.10% | Add |
| IISHARES TRIVV |
| 0.48% | 0.48% | $1.3M | 1,740 | $1.1M | 1,737 | +3+0.17% | Add |
| IISHARES RUSSELLIWM |
| 0.48% | 0.45% | $1.3M | 4,327 | $1.1M | 4,320 | +7+0.16% | Add |
 MICROSOFT CORPMSFT |
| 0.45% | 0.51% | $1.2M | 3,308 | $1.2M | 3,258 | +50+1.53% | Add |
| IISHARES TRIXUS |
| 0.38% | 0.51% | $1.1M | 11,007 | $1.2M | 13,797 | -2,790-20.22% | Reduce |
| IISHARES RUSSELLIWF |
| 0.38% | 0.38% | $1.0M | 8,434 | $908,885 | 2,132 | +6,302+295.59% | Add |
| VVANGUARD SMALLVBR |
| 0.33% | 0.34% | $897,237 | 3,692 | $801,239 | 3,688 | +4+0.11% | Add |
| IISHARES TRIWV |
| 0.32% | 0.32% | $883,491 | 2,072 | $766,306 | 2,067 | +5+0.24% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.31% | 0.29% | $836,537 | 28,886 | $679,926 | 27,089 | +1,797+6.63% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 0.27% | 0.31% | $725,618 | 13,150 | $725,191 | 13,101 | +49+0.37% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.26% | 0.5% | $708,728 | 29,359 | $1.2M | 48,548 | -19,189-39.53% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.26% | 0.22% | $704,439 | 13,927 | $511,726 | 10,257 | +3,670+35.78% | Add |
| CCITIGROUP INCC |
| 0.26% | 0.24% | $703,675 | 5,028 | $567,955 | 5,008 | +20+0.40% | Add |
 NEWELL BRANDS INCNWL |
| 0.24% | 0.11% | $666,062 | 108,479 | $267,750 | 78,061 | +30,418+38.97% | Add |
| VVANGUARD MIDVO |
| 0.24% | 0.21% | $660,621 | 8,199 | $505,005 | 1,758 | +6,441+366.38% | Add |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 0.24% | 0.26% | $657,630 | 3,000 | $611,370 | 3,000 | 00.00% | Unchanged |
