Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	399,312	$55.15M	8.8%	$97.69	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	246,956	$52.09M	8.3%	$140.39	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	241,130	$49.21M	7.8%	$137.96	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	103,618	$38.97M	6.2%	$251.79	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	234,847	$35.76M	5.7%	$91.32	—	RUS 1000 VAL ETF	464287598
VONG	VANGUARD SCOTTSDALE FDS	567,259	$35.67M	5.7%	$73.72	—	VNG RUS1000GRW	92206C680
VUG	VANGUARD INDEX FDS	142,840	$35.63M	5.7%	$138.16	—	GROWTH ETF	922908736
IWF	ISHARES TR	141,301	$34.52M	5.5%	$86.94	—	RUS 1000 GRW ETF	464287614
SCHG	SCHWAB STRATEGIC TR	475,836	$31.01M	4.9%	$57.75	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	169,361	$27.93M	4.4%	$111.91	+30.0%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	370,204	$27.08M	4.3%	$71.91	—	US DIVIDEND EQ	808524797
SCHM	SCHWAB STRATEGIC TR	382,134	$25.93M	4.1%	$46.13	—	US MID-CAP ETF	808524508
IVV	ISHARES TR	33,424	$13.74M	2.2%	$354.45	—	CORE S&P500 ETF	464287200
SCHV	SCHWAB STRATEGIC TR	208,946	$13.7M	2.2%	$55.06	—	US LCAP VA ETF	808524409
FNDF	SCHWAB STRATEGIC TR	402,538	$12.59M	2.0%	$28.42	—	SCHWB FDT INT LG	808524755
IUSV	ISHARES TR	149,099	$11M	1.8%	$73.78	—	CORE S&P US VLU	464287663
SPY	SPDR S&P 500 ETF TR	24,239	$9.923M	1.6%	$168.03	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	218,990	$9.892M	1.6%	$42.30	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	31,506	$9.083M	1.4%	$66.02	+277.8%	COM	594918104
IJH	ISHARES TR	35,850	$8.968M	1.4%	$248.58	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	18,509	$5.94M	0.9%	$280.03	—	UNIT SER 1	46090E103
IWR	ISHARES TR	61,201	$4.279M	0.7%	$72.62	—	RUS MID CAP ETF	464287499
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,026	$4.022M	0.6%	$312.46	-1.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	38,556	$3.982M	0.6%	$121.45	-20.5%	COM	023135106
COF	CAPITAL ONE FINL CORP	41,307	$3.972M	0.6%	$114.42	-12.9%	COM	14040H105
VB	VANGUARD INDEX FDS	19,116	$3.624M	0.6%	$161.62	—	SMALL CP ETF	922908751
IWB	ISHARES TR	15,918	$3.585M	0.6%	$210.28	—	RUS 1000 ETF	464287622
DLN	WISDOMTREE TR	48,820	$3.02M	0.5%	$61.97	—	US LARGECAP DIVD	97717W307
GOOG	ALPHABET INC	28,685	$2.983M	0.5%	$111.15	-13.8%	CAP STK CL C	02079K107
WSM	WILLIAMS SONOMA INC	22,524	$2.74M	0.4%	$60.24	-1.6%	COM	969904101
ABBV	ABBVIE INC	15,193	$2.421M	0.4%	$66.45	+107.8%	COM	00287Y109
IAU	ISHARES GOLD TR	59,044	$2.206M	0.4%	$34.31	—	ISHARES NEW	464285204
TSLA	TESLA INC	10,563	$2.191M	0.3%	$250.97	-30.5%	COM	88160R101
MCD	MCDONALDS CORP	7,713	$2.157M	0.3%	$89.40	+180.2%	COM	580135101
NVDA	NVIDIA CORPORATION	6,877	$1.91M	0.3%	$18.91	+14.4%	COM	67066G104
IWS	ISHARES TR	16,770	$1.781M	0.3%	$101.71	—	RUS MDCP VAL ETF	464287473
VOE	VANGUARD INDEX FDS	13,095	$1.756M	0.3%	$129.52	—	MCAP VL IDXVIP	922908512
ABT	ABBOTT LABS	16,167	$1.637M	0.3%	$59.36	+68.5%	COM	002824100
COST	COSTCO WHSL CORP NEW	3,123	$1.551M	0.2%	$345.82	+36.3%	COM	22160K105
IWP	ISHARES TR	16,625	$1.514M	0.2%	$79.22	—	RUS MD CP GR ETF	464287481
ORCL	ORACLE CORP	16,150	$1.501M	0.2%	$35.69	+137.6%	COM	68389X105
GLD	SPDR GOLD TR	7,721	$1.415M	0.2%	$121.94	—	GOLD SHS	78463V107
PEP	PEPSICO INC	7,215	$1.315M	0.2%	$97.58	+62.6%	COM	713448108
PFE	PFIZER INC	29,991	$1.224M	0.2%	$17.81	+105.2%	COM	717081103
XOM	EXXON MOBIL CORP	10,460	$1.147M	0.2%	$54.78	+82.9%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	6,996	$1.077M	0.2%	$79.16	—	DIV APP ETF	921908844
DE	DEERE & CO	2,225	$919K	0.1%	$87.12	+355.8%	COM	244199105
DIS	DISNEY WALT CO	9,167	$918K	0.1%	$77.57	+27.0%	COM	254687106
META	META PLATFORMS INC	4,228	$896K	0.1%	$82.92	+103.9%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	5,352	$830K	0.1%	$71.85	+105.8%	COM	478160104
SDY	SPDR SER TR	6,412	$793K	0.1%	$79.63	—	S&P DIVID ETF	78464A763
AIVL	WISDOMTREE TR	8,445	$774K	0.1%	$63.79	—	US AI ENHANCED	97717W406
HD	HOME DEPOT INC	2,474	$730K	0.1%	$105.65	+169.4%	COM	437076102
GOOGL	ALPHABET INC	6,850	$711K	0.1%	$108.41	-12.2%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	6,517	$693K	0.1%	$33.42	+195.3%	COM	58933Y105
LLY	LILLY ELI & CO	2,015	$692K	0.1%	$300.07	+9.9%	COM	532457108
JPM	JPMORGAN CHASE & CO	4,388	$572K	0.1%	$58.40	+119.5%	COM	46625H100
PSLV	SPROTT PHYSICAL SILVER TR	67,311	$561K	0.1%	$6.90	—	TR UNIT	85207K107
T	AT&T INC	28,741	$553K	0.1%	$14.05	+16.4%	COM	00206R102
DIVO	AMPLIFY ETF TR	15,276	$542K	0.1%	$32.22	—	CWP ENHANCED DIV	032108409
KO	COCA COLA CO	8,391	$520K	0.1%	$34.02	+62.9%	COM	191216100
AB	ALLIANCEBERNSTEIN HLDG L P	13,840	$506K	0.1%	$41.57	—	UNIT LTD PARTN	01881G106
CSCO	CISCO SYS INC	9,105	$476K	0.1%	$20.36	+120.3%	COM	17275R102
ALL	ALLSTATE CORP	3,956	$438K	0.1%	$81.66	+44.7%	COM	020002101
V	VISA INC	1,889	$426K	0.1%	$144.27	+51.0%	COM CL A	92826C839
QCOM	QUALCOMM INC	3,321	$424K	0.1%	$124.91	-6.8%	COM	747525103
PG	PROCTER AND GAMBLE CO	2,788	$415K	0.1%	$61.10	+118.0%	COM	742718109
XLY	SELECT SECTOR SPDR TR	2,648	$396K	0.1%	$129.16	—	SBI CONS DISCR	81369Y407
SGOL	ABRDN GOLD ETF TRUST	20,575	$388K	0.1%	$17.33	—	PHYSCL GOLD SHS	00326A104
VZ	VERIZON COMMUNICATIONS INC	9,817	$382K	0.1%	$29.61	+10.4%	COM	92343V104
HSY	HERSHEY CO	1,500	$382K	0.1%	$198.68	+9.3%	COM	427866108
NFLX	NETFLIX INC	1,047	$362K	0.1%	$22.47	+47.3%	COM	64110L106
—	SANDY SPRING BANCORP INC	13,699	$356K	0.1%	$39.05	—	COM	800363103
CVX	CHEVRON CORP NEW	2,172	$354K	0.1%	$142.70	+4.0%	COM	166764100
AMGN	AMGEN INC	1,427	$345K	0.1%	$103.36	+116.8%	COM	031162100
DRIV	GLOBAL X FDS	14,335	$342K	0.1%	$21.49	—	AUTONMOUS EV ETF	37954Y624
SHOP	SHOPIFY INC	7,123	$341K	0.1%	$34.30	+28.3%	CL A	82509L107
PPH	VANECK ETF TRUST	4,375	$340K	0.1%	$77.74	—	PHARMACEUTCL ETF	92189F692
BAC	BANK AMERICA CORP	11,644	$333K	0.1%	$32.74	-6.6%	COM	060505104
IJR	ISHARES TR	3,321	$321K	0.1%	$87.99	—	CORE S&P SCP ETF	464287804
CBOE	CBOE GLOBAL MKTS INC	2,383	$320K	0.1%	$33.33	+265.3%	COM	12503M108
CAT	CATERPILLAR INC	1,386	$317K	0.1%	$197.73	+16.6%	COM	149123101
VYM	VANGUARD WHITEHALL FDS	2,988	$315K	0.1%	$105.51	—	HIGH DIV YLD	921946406
DHR	DANAHER CORPORATION	1,188	$299K	0.0%	$226.23	-0.9%	COM	235851102
IBM	INTERNATIONAL BUSINESS MACHS	2,174	$285K	0.0%	$116.72	+3.4%	COM	459200101
VDC	VANGUARD WORLD FDS	1,455	$282K	0.0%	$191.77	—	CONSUM STP ETF	92204A207
—	ETF MANAGERS TR	5,888	$282K	0.0%	$45.76	—	PRIME CYBR SCRTY	26924G201
BA	BOEING CO	1,269	$270K	0.0%	$163.57	+27.0%	COM	097023105
SO	SOUTHERN CO	3,701	$258K	0.0%	$64.47	-5.9%	COM	842587107
AMD	ADVANCED MICRO DEVICES INC	2,619	$257K	0.0%	$81.38	0.0%	COM	007903107
BSV	VANGUARD BD INDEX FDS	3,321	$254K	0.0%	$79.70	—	SHORT TRM BOND	921937827
D	DOMINION ENERGY INC	4,477	$250K	0.0%	$56.52	-10.5%	COM	25746U109
BMY	BRISTOL-MYERS SQUIBB CO	3,571	$248K	0.0%	$62.14	-1.0%	COM	110122108
PHYS	SPROTT PHYSICAL GOLD TR	15,770	$244K	0.0%	$14.20	—	UNIT	85207H104
ED	CONSOLIDATED EDISON INC	2,535	$243K	0.0%	$64.09	+32.3%	COM	209115104
PTCT	PTC THERAPEUTICS INC	4,939	$239K	0.0%	$45.71	0.0%	COM	69366J200
MA	MASTERCARD INCORPORATED	657	$239K	0.0%	$325.63	+9.8%	CL A	57636Q104
UPS	UNITED PARCEL SERVICE INC	1,226	$238K	0.0%	$148.03	+6.8%	CL B	911312106
WM	WASTE MGMT INC DEL	1,457	$238K	0.0%	$146.36	0.0%	COM	94106L109
BDX	BECTON DICKINSON & CO	958	$237K	0.0%	$194.57	+19.4%	COM	075887109
MO	ALTRIA GROUP INC	5,289	$236K	0.0%	$38.13	-4.8%	COM	02209S103
—	WALGREENS BOOTS ALLIANCE INC	6,802	$235K	0.0%	$37.76	—	COM	931427108
EXC	EXELON CORP	5,368	$225K	0.0%	$35.19	+6.3%	COM	30161N101
GILD	GILEAD SCIENCES INC	2,640	$219K	0.0%	$70.79	+5.5%	COM	375558103
CDW	CDW CORP	1,103	$215K	0.0%	$189.24	0.0%	COM	12514G108
ITW	ILLINOIS TOOL WKS INC	865	$211K	0.0%	$217.67	0.0%	COM	452308109
VONE	VANGUARD SCOTTSDALE FDS	1,120	$209K	0.0%	$186.33	—	VNG RUS1000IDX	92206C730
EFX	EQUIFAX INC	1,000	$203K	0.0%	$203.94	0.0%	COM	294429105
MRNA	MODERNA INC	1,311	$201K	0.0%	$163.51	+0.9%	COM	60770K107
XLK	SELECT SECTOR SPDR TR	1,325	$200K	0.0%	$151.01	—	TECHNOLOGY	81369Y803
—	CYBIN INC	43,700	$16,825	0.0%	$0.48	—	COM	23256X100
PRCH	PORCH GROUP INC	11,151	$15,946	0.0%	$3.92	-39.6%	COM	733245104
—	LOTTERY COM INC	43,300	$12,124	0.0%	$1.11	—	COM	54570M108
—	SAB BIOTHERAPEUTICS INC	13,750	$6,050	0.0%	$0.59	—	COM	78397T103