The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 539,604 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,474,097 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 19,360 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 302,120 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 351,832 | 33,961 | SH | SOLE | 0 | 0 | 33,961 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 13,562 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 9,226 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 564,387 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 1,645,730 | 67,186 | SH | SOLE | 0 | 0 | 67,186 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 706,054 | 62,043 | SH | SOLE | 0 | 0 | 62,043 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 850,794 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,238,445 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 25,837,952 | 152,553 | SH | SOLE | 0 | 0 | 152,553 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 223,929 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 344,000 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,329,596 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,019,636 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 409,982 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 452,866 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 212,444 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 750,944 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,424,003 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,069,720 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 607,256 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 546,550 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,569,920 | 52,607 | SH | SOLE | 0 | 0 | 52,607 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 593,361 | 11,499 | SH | SOLE | 0 | 0 | 11,499 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 668,712 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,570,400 | 63,297 | SH | SOLE | 0 | 0 | 63,297 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 876,051 | 34,972 | SH | SOLE | 0 | 0 | 34,972 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,908,429 | 80,018 | SH | SOLE | 0 | 0 | 80,018 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 432,185 | 18,485 | SH | SOLE | 0 | 0 | 18,485 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 590,230 | 25,315 | SH | SOLE | 0 | 0 | 25,315 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,285,967 | 54,032 | SH | SOLE | 0 | 0 | 54,032 | ||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 337,522 | 15,163 | SH | SOLE | 0 | 0 | 15,163 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 522,942 | 22,677 | SH | SOLE | 0 | 0 | 22,677 | ||
MICROSOFT CORP | COM | 594918104 | 1,235,302 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
NETFLIX INC | COM | 64110L106 | 241,111 | 397 | SH | SOLE | 0 | 0 | 397 | ||
NEWELL BRANDS INC | COM | 651229106 | 323,891 | 40,335 | SH | SOLE | 0 | 0 | 40,335 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 117,426 | 13,062 | SH | SOLE | 0 | 0 | 13,062 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 277,423 | 19,212 | SH | SOLE | 0 | 0 | 19,212 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 138,558 | 15,908 | SH | SOLE | 0 | 0 | 15,908 | ||
PFIZER INC | COM | 717081103 | 411,065 | 14,813 | SH | SOLE | 0 | 0 | 14,813 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 223,642 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,595,973 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,322,858 | 45,425 | SH | SOLE | 0 | 0 | 45,425 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 376,489 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,654,107 | 16,638 | SH | SOLE | 0 | 0 | 16,638 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 290,548 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 586,328 | 13,623 | SH | SOLE | 0 | 0 | 13,623 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 486,324 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,917,471 | 109,511 | SH | SOLE | 0 | 0 | 109,511 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,134,239 | 165,196 | SH | SOLE | 0 | 0 | 165,196 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,868,768 | 153,219 | SH | SOLE | 0 | 0 | 153,219 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 303,591 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,216,542 | 261,828 | SH | SOLE | 0 | 0 | 261,828 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,793,638 | 82,470 | SH | SOLE | 0 | 0 | 82,470 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 387,701 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 200,565 | 963 | SH | SOLE | 0 | 0 | 963 | ||
TANGER INC | COM | 875465106 | 2,903,685 | 98,330 | SH | SOLE | 0 | 0 | 98,330 | ||
SABA CAPITAL INCOME & OPPORT | COM | 880198106 | 62,091 | 16,254 | SH | SOLE | 0 | 0 | 16,254 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 416,319 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 541,410 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,180,737 | 153,941 | SH | SOLE | 0 | 0 | 153,941 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,599,720 | 51,818 | SH | SOLE | 0 | 0 | 51,818 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 507,392 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,959,410 | 33,409 | SH | SOLE | 0 | 0 | 33,409 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 604,031 | 14,461 | SH | SOLE | 0 | 0 | 14,461 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,348,793 | 30,381 | SH | SOLE | 0 | 0 | 30,381 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,324,489 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 285,920 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 699,276 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,423,060 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,419,390 | 15,745 | SH | SOLE | 0 | 0 | 15,745 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,691,330 | 71,787 | SH | SOLE | 0 | 0 | 71,787 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,442,676 | 6,311 | SH | SOLE | 0 | 0 | 6,311 |