Passive Capital Management, LLC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AUB	Atlantic Union Bankshares Corporation	29,123	$1,041	0.3%	$38.77	0.0%	COM	04911A107
CBNK	Capital Bancorp, Inc	18,000	$535	0.2%	$30.30	0.0%	COM	139737100
DFSV	DIMENSIONAL US SMALL CAP VALU ETF	9,424	$330	0.1%	$35.04	—	US SMALL CAP VAL	25434V815
SUB	iShares Short-Term National Muni Bond ETF	2,979	$317	0.1%	$106.50	—	SHRT NAT MUN ETF	464288158
XOM	Exxon Mobil Corporation	1,777	$301	0.1%	$138.74	0.0%	COM	30231G102
ISCG	iShares Morningstar Small-Cap Growth ETF	5,483	$300	0.1%	$54.80	—	MRGSTR SM CP GR	464288604
DFCF	DFA Dimensional Core Fixed Income ETF	6,475	$273	0.1%	$42.22	—	CORE FIXED INCOM	25434V872
DFLV	DIMENSIONAL ETF TRUST DIMENSIONAL US LARGE CAP VALUE ETF	7,095	$253	0.1%	$35.71	—	US LARGE CAP VAL	25434V666
LMT	Lockheed Martin Corporation	414	$250	0.1%	$600.88	0.0%	COM	539830109
NOC	Northrop Grumman Corporation	351	$239	0.1%	$673.66	0.0%	COM	666807102
CVX	Chevron Corporation	1,139	$236	0.1%	$171.87	0.0%	COM	166764100
EFA	iShares MSCI EAFE ETF	2,186	$212	0.1%	$97.13	—	MSCI EAFE ETF	464287465
RTX	Raytheon Technologies Corporation	1,081	$209	0.1%	$196.61	0.0%	COM	75513E101
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	3,361	$202	0.1%	$60.10	—	EMG MKTS SMCAP	97717W281
JPM	JP Morgan Chase & Co.	680	$200	0.1%	$311.42	0.0%	COM	46625H100

Increased Positions (36)

JBGS JBG SMITH Properties 1.0%

Value ($000) $3,224 (+818.5%) Shares 220,639 (+969.4%) Est. Cost $14.83 Unrealized —

DFIC DIMENSIONAL ETF TR INTL CORE EQUITY 6.4%

Value ($000) $21,600 (+11.8%) Shares 607,940 (+8.5%) Est. Cost $24.33 Unrealized —

DFAC Dimensional US Core Equity 2 ETF 16.5%

Value ($000) $55,153 (+3.3%) Shares 1,419,268 (+5.2%) Est. Cost $29.18 Unrealized —

SCHO Schwab Short-Term U.S. Treasury ETF 8.9%

Value ($000) $29,960 (+5.4%) Shares 1,234,433 (+5.8%) Est. Cost $35.01 Unrealized —

DFSD DIMENSIONAL ETF TR SHORT DURAT ION FIXED INCOME 3.7%

Value ($000) $12,555 (+12.6%) Shares 262,217 (+12.8%) Est. Cost $47.46 Unrealized —

AVUV Avantis U.S. Small Cap Value ETF 1.5%

Value ($000) $4,937 (+18.9%) Shares 44,692 (+9.8%) Est. Cost $81.46 Unrealized —

DFEM DIMENSIONAL EMERG MARK CRE EQY 2 ETF 2.4%

Value ($000) $7,884 (+9.3%) Shares 228,197 (+4.7%) Est. Cost $25.24 Unrealized —

BND Vanguard Total Bond Market Index Fund ETF Shares 0.9%

Value ($000) $2,957 (+25.8%) Shares 40,153 (+26.6%) Est. Cost $73.17 Unrealized —

VTES VANGUARD WELLINGTON FD VANGUARD SHORT TERM TAX EXEMPT BOND ETF 0.7%

Value ($000) $2,450 (+29.4%) Shares 24,225 (+30.0%) Est. Cost $100.55 Unrealized —

SCHH Schwab U.S. REIT ETF 2.0%

Value ($000) $6,702 (+7.0%) Shares 311,865 (+4.0%) Est. Cost $22.55 Unrealized —

DFAT DIMENSIONAL ETF TRUST US TARGETED VLU 1.5%

Value ($000) $4,925 (+7.4%) Shares 78,863 (+2.4%) Est. Cost $42.27 Unrealized —

EMXC iShares MSCI Emerging Markets ex China ETF 0.8%

Value ($000) $2,642 (+10.2%) Shares 33,590 (+1.8%) Est. Cost $55.82 Unrealized —

VTEB Vanguard Tax-Exempt Bond Index Fund ETF Shares 4.8%

Value ($000) $16,216 (+1.4%) Shares 325,037 (+2.2%) Est. Cost $53.43 Unrealized —

MSFT Microsoft Corporation 0.2%

Value ($000) $815 (-20.8%) Shares 2,201 (+3.4%) Est. Cost $416.27 Unrealized +4.4%

DFAE DFA Dimensional Emerging Core Equity Market ETF 0.1%

Value ($000) $420 (+46.1%) Shares 12,398 (+40.5%) Est. Cost $27.54 Unrealized —

VUG Vanguard Growth Index Fund ETF Shares 0.4%

Value ($000) $1,345 (-7.0%) Shares 3,080 (+3.9%) Est. Cost $373.26 Unrealized —

VBK Vanguard Small-Cap Growth Index Fund ETF Shares 0.1%

Value ($000) $496 (+23.4%) Shares 1,640 (+23.3%) Est. Cost $261.31 Unrealized —

LLY Eli Lilly and Company 0.2%

Value ($000) $671 (-12.0%) Shares 730 (+2.8%) Est. Cost $799.75 Unrealized +30.9%

COF Capital One Financial Corporation 0.1%

Value ($000) $281 (-22.6%) Shares 1,542 (+2.8%) Est. Cost $144.61 Unrealized +54.4%

CAT Caterpillar Inc 0.1%

Value ($000) $368 (+26.3%) Shares 519 (+2.2%) Est. Cost $432.89 Unrealized +58.1%

DISV DIMENSIONAL INTERN SMALL CAP VL ETF 0.3%

Value ($000) $860 (+8.4%) Shares 21,814 (+4.5%) Est. Cost $25.58 Unrealized —

DFEV DIMENSIONAL EMERGING MARKTS VALUE ETF 0.1%

Value ($000) $272 (+32.5%) Shares 7,594 (+25.0%) Est. Cost $34.15 Unrealized —

JNJ Johnson & Johnson 0.1%

Value ($000) $343 (+22.9%) Shares 1,404 (+4.1%) Est. Cost $155.41 Unrealized +46.6%

AAPL Apple Inc 0.6%

Value ($000) $1,992 (-2.9%) Shares 7,850 (+4.0%) Est. Cost $197.53 Unrealized +33.1%

SCHA Schwab U.S. Small-Cap ETF 0.4%

Value ($000) $1,441 (+3.3%) Shares 49,554 (+1.2%) Est. Cost $47.54 Unrealized —

BRK/B Berkshire Hathaway Inc. Class B 0.2%

Value ($000) $516 (+7.6%) Shares 1,076 (+12.9%) Est. Cost $434.03 Unrealized +13.7%

VOO Vanguard S&P 500 ETF 0.6%

Value ($000) $2,029 (+1.2%) Shares 3,396 (+6.3%) Est. Cost $437.90 Unrealized —

R Ryder System, Inc 0.1%

Value ($000) $313 (+8.2%) Shares 1,531 (+1.2%) Est. Cost $85.26 Unrealized +138.2%

MUB iShares National Muni Bond ETF 0.4%

Value ($000) $1,482 (+1.4%) Shares 13,965 (+2.3%) Est. Cost $108.97 Unrealized —

GOOG Alphabet Inc 0.1%

Value ($000) $486 (-3.7%) Shares 1,695 (+5.3%) Est. Cost $191.85 Unrealized +68.7%

MCD McDonald's Corporation 0.2%

Value ($000) $580 (+2.8%) Shares 1,867 (+1.1%) Est. Cost $283.04 Unrealized +12.1%

PG The Procter & Gamble Company 0.1%

Value ($000) $470 (+3.5%) Shares 3,253 (+2.7%) Est. Cost $141.09 Unrealized +7.6%

TFC Truist Financial Corp 0.1%

Value ($000) $205 (-4.7%) Shares 4,453 (+2.0%) Est. Cost $45.91 Unrealized +11.4%

BAC Bank of America Corporation 0.1%

Value ($000) $311 (-2.6%) Shares 6,383 (+9.9%) Est. Cost $34.67 Unrealized +54.8%

VSGX Vanguard ESG International Stock ETF 0.1%

Value ($000) $487 (+1.2%) Shares 6,792 (+1.0%) Est. Cost $53.02 Unrealized —

AMZN Amazon.com, Inc 0.1%

Value ($000) $490 (-0.8%) Shares 2,354 (+9.9%) Est. Cost $228.61 Unrealized -0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBGS	JBG SMITH Properties	220,639 (+969.4%)	$3,224 (+818.5%)	1.0%	$14.83	—	COM	46590V100
DFIC	DIMENSIONAL ETF TR INTL CORE EQUITY	607,940 (+8.5%)	$21,600 (+11.8%)	6.4%	$24.33	—	INTL CORE EQUITY	25434V799
DFAC	Dimensional US Core Equity 2 ETF	1,419,268 (+5.2%)	$55,153 (+3.3%)	16.5%	$29.18	—	US CORE EQUITY 2	25434V708
SCHO	Schwab Short-Term U.S. Treasury ETF	1,234,433 (+5.8%)	$29,960 (+5.4%)	8.9%	$35.01	—	SHT TM US TRES	808524862
DFSD	DIMENSIONAL ETF TR SHORT DURAT ION FIXED INCOME	262,217 (+12.8%)	$12,555 (+12.6%)	3.7%	$47.46	—	SHORT DURATION	25434V864
AVUV	Avantis U.S. Small Cap Value ETF	44,692 (+9.8%)	$4,937 (+18.9%)	1.5%	$81.46	—	US SML CP VALU	025072877
DFEM	DIMENSIONAL EMERG MARK CRE EQY 2 ETF	228,197 (+4.7%)	$7,884 (+9.3%)	2.4%	$25.24	—	EMERGING MKTS CO	25434V732
BND	Vanguard Total Bond Market Index Fund ETF Shares	40,153 (+26.6%)	$2,957 (+25.8%)	0.9%	$73.17	—	TOTAL BND MRKT	921937835
VTES	VANGUARD WELLINGTON FD VANGUARD SHORT TERM TAX EXEMPT BOND ETF	24,225 (+30.0%)	$2,450 (+29.4%)	0.7%	$100.55	—	SHORT TRM TAX EX	921935870
SCHH	Schwab U.S. REIT ETF	311,865 (+4.0%)	$6,702 (+7.0%)	2.0%	$22.55	—	US REIT ETF	808524847
DFAT	DIMENSIONAL ETF TRUST US TARGETED VLU	78,863 (+2.4%)	$4,925 (+7.4%)	1.5%	$42.27	—	US TARGETED VLU	25434V609
EMXC	iShares MSCI Emerging Markets ex China ETF	33,590 (+1.8%)	$2,642 (+10.2%)	0.8%	$55.82	—	MSCI EMRG CHN	46434G764
VTEB	Vanguard Tax-Exempt Bond Index Fund ETF Shares	325,037 (+2.2%)	$16,216 (+1.4%)	4.8%	$53.43	—	TAX EXEMPT BD	922907746
MSFT	Microsoft Corporation	2,201 (+3.4%)	$815 (-20.8%)	0.2%	$416.27	+4.4%	COM	594918104
DFAE	DFA Dimensional Emerging Core Equity Market ETF	12,398 (+40.5%)	$420 (+46.1%)	0.1%	$27.54	—	EMGR CRE EQT MKT	25434V302
VUG	Vanguard Growth Index Fund ETF Shares	3,080 (+3.9%)	$1,345 (-7.0%)	0.4%	$373.26	—	GROWTH ETF	922908736
VBK	Vanguard Small-Cap Growth Index Fund ETF Shares	1,640 (+23.3%)	$496 (+23.4%)	0.1%	$261.31	—	SML CP GRW ETF	922908595
LLY	Eli Lilly and Company	730 (+2.8%)	$671 (-12.0%)	0.2%	$799.75	+30.9%	COM	532457108
COF	Capital One Financial Corporation	1,542 (+2.8%)	$281 (-22.6%)	0.1%	$144.61	+54.4%	COM	14040H105
CAT	Caterpillar Inc	519 (+2.2%)	$368 (+26.3%)	0.1%	$432.89	+58.1%	COM	149123101
DISV	DIMENSIONAL INTERN SMALL CAP VL ETF	21,814 (+4.5%)	$860 (+8.4%)	0.3%	$25.58	—	INTL SMALL CAP V	25434V781
DFEV	DIMENSIONAL EMERGING MARKTS VALUE ETF	7,594 (+25.0%)	$272 (+32.5%)	0.1%	$34.15	—	VALUE ETF	25434V740
JNJ	Johnson & Johnson	1,404 (+4.1%)	$343 (+22.9%)	0.1%	$155.41	+46.6%	COM	478160104
AAPL	Apple Inc	7,850 (+4.0%)	$1,992 (-2.9%)	0.6%	$197.53	+33.1%	COM	037833100
SCHA	Schwab U.S. Small-Cap ETF	49,554 (+1.2%)	$1,441 (+3.3%)	0.4%	$47.54	—	US SML CAP ETF	808524607
BRK/B	Berkshire Hathaway Inc. Class B	1,076 (+12.9%)	$516 (+7.6%)	0.2%	$434.03	+13.7%	CL B	084670702
VOO	Vanguard S&P 500 ETF	3,396 (+6.3%)	$2,029 (+1.2%)	0.6%	$437.90	—	S&P 500 ETF SHS	922908363
R	Ryder System, Inc	1,531 (+1.2%)	$313 (+8.2%)	0.1%	$85.26	+138.2%	COM	783549108
MUB	iShares National Muni Bond ETF	13,965 (+2.3%)	$1,482 (+1.4%)	0.4%	$108.97	—	NATIONAL MUN ETF	464288414
GOOG	Alphabet Inc	1,695 (+5.3%)	$486 (-3.7%)	0.1%	$191.85	+68.7%	COM	02079K107
MCD	McDonald's Corporation	1,867 (+1.1%)	$580 (+2.8%)	0.2%	$283.04	+12.1%	COM	580135101
PG	The Procter & Gamble Company	3,253 (+2.7%)	$470 (+3.5%)	0.1%	$141.09	+7.6%	COM	742718109
TFC	Truist Financial Corp	4,453 (+2.0%)	$205 (-4.7%)	0.1%	$45.91	+11.4%	COM	89832Q109
BAC	Bank of America Corporation	6,383 (+9.9%)	$311 (-2.6%)	0.1%	$34.67	+54.8%	COM	060505104
VSGX	Vanguard ESG International Stock ETF	6,792 (+1.0%)	$487 (+1.2%)	0.1%	$53.02	—	ESG INTL STK ETF	921910725
AMZN	Amazon.com, Inc	2,354 (+9.9%)	$490 (-0.8%)	0.1%	$228.61	-0.8%	COM	023135106

Exited Positions (5)

AVSU AMERICAN CENTURY ETF TR 0.3%

Value ($000) $1,035 Shares 13,564 Est. Cost $73.62 Unrealized —

TEEFX T. ROWE PRICE 0.2%

Value ($000) $755 Shares 8,607 Est. Cost $87.26 Unrealized —

BHRB BURKE HERBERT FINANCIAL SERVICES CORP 0.2%

Value ($000) $543 Shares 8,715 Est. Cost $69.98 Unrealized -6.5%

AVSD AMERICAN CENTURY ETF TR 0.1%

Value ($000) $385 Shares 5,190 Est. Cost $71.58 Unrealized —

IWF iSHARES TR 0.1%

Value ($000) $205 Shares 433 Est. Cost $468.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVSU	AMERICAN CENTURY ETF TR	13,564	$1,035	0.3%	$73.62	—	—	025072281
TEEFX	T. ROWE PRICE	8,607	$755	0.2%	$87.26	—	—	779918408
BHRB	BURKE HERBERT FINANCIAL SERVICES CORP	8,715	$543	0.2%	$69.98	-6.5%	—	12135Y108
AVSD	AMERICAN CENTURY ETF TR	5,190	$385	0.1%	$71.58	—	—	025072299
IWF	iSHARES TR	433	$205	0.1%	$468.41	—	—	464287614

Decreased Positions (11)

VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 1.0%

Value ($000) $3,496 (-10.3%) Shares 69,986 (-11.2%) Est. Cost $49.45 Unrealized —

MA Mastercard Incorporated 0.2%

Value ($000) $588 (-17.0%) Shares 1,177 (-5.2%) Est. Cost $508.26 Unrealized +6.1%

STIP iShares 0-5 Year TIPS Bond ETF 1.0%

Value ($000) $3,365 (-3.1%) Shares 32,534 (-4.1%) Est. Cost $99.98 Unrealized —

SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.7%

Value ($000) $2,229 (-4.3%) Shares 89,480 (-3.7%) Est. Cost $39.39 Unrealized —

ESGV Vanguard ESG U.S. Stock ETF 0.3%

Value ($000) $943 (-8.5%) Shares 8,402 (-1.4%) Est. Cost $74.64 Unrealized —

IVV iShares Core S&P 500 ETF 0.2%

Value ($000) $623 (-10.8%) Shares 954 (-6.5%) Est. Cost $561.90 Unrealized —

GOOGL Alphabet Inc 0.2%

Value ($000) $535 (-11.4%) Shares 1,859 (-3.6%) Est. Cost $180.70 Unrealized +78.9%

PM Philip Morris International Inc 0.1%

Value ($000) $310 (-4.4%) Shares 1,875 (-7.2%) Est. Cost $94.50 Unrealized +86.2%

SCHP Schwab U.S. TIPS ETF 0.5%

Value ($000) $1,811 (-0.7%) Shares 68,050 (-1.2%) Est. Cost $44.81 Unrealized —

DFAI DFA Dimensional International Core Equity Market 0.3%

Value ($000) $1,062 (+1.2%) Shares 27,266 (-1.0%) Est. Cost $29.71 Unrealized —

SCHC Schwab International Small-Cap Equity ETF 0.2%

Value ($000) $724 (-0.5%) Shares 15,482 (-3.1%) Est. Cost $40.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	69,986 (-11.2%)	$3,496 (-10.3%)	1.0%	$49.45	—	STRM INFPROIDX	922020805
MA	Mastercard Incorporated	1,177 (-5.2%)	$588 (-17.0%)	0.2%	$508.26	+6.1%	COM	57636Q104
STIP	iShares 0-5 Year TIPS Bond ETF	32,534 (-4.1%)	$3,365 (-3.1%)	1.0%	$99.98	—	0-5 YR TIPS ETF	46429B747
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	89,480 (-3.7%)	$2,229 (-4.3%)	0.7%	$39.39	—	INT-TRM US TRES	808524854
ESGV	Vanguard ESG U.S. Stock ETF	8,402 (-1.4%)	$943 (-8.5%)	0.3%	$74.64	—	ESG US STK ETF	921910733
IVV	iShares Core S&P 500 ETF	954 (-6.5%)	$623 (-10.8%)	0.2%	$561.90	—	CORE S&P 500 ETF	464287200
GOOGL	Alphabet Inc	1,859 (-3.6%)	$535 (-11.4%)	0.2%	$180.70	+78.9%	COM	02079K305
PM	Philip Morris International Inc	1,875 (-7.2%)	$310 (-4.4%)	0.1%	$94.50	+86.2%	COM	718172109
SCHP	Schwab U.S. TIPS ETF	68,050 (-1.2%)	$1,811 (-0.7%)	0.5%	$44.81	—	US TIPS ETF	808524870
DFAI	DFA Dimensional International Core Equity Market	27,266 (-1.0%)	$1,062 (+1.2%)	0.3%	$29.71	—	INTL CORE EQT MK	25434V203
SCHC	Schwab International Small-Cap Equity ETF	15,482 (-3.1%)	$724 (-0.5%)	0.2%	$40.19	—	INTL SCEQT ETF	808524888

Unchanged Positions (42)

SCHB Schwab U.S. Broad Market ETF 4.0%

Value ($000) $13,258 Shares 528,214 Est. Cost $40.08 Unrealized —

AVDE Avantis International Equity ETF 4.7%

Value ($000) $15,755 Shares 185,707 Est. Cost $57.19 Unrealized —

AVEM Avantis Emerging Markets Equity ETF 2.9%

Value ($000) $9,790 Shares 121,494 Est. Cost $55.23 Unrealized —

AVSC AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP EQUITY ETF 1.2%

Value ($000) $3,894 Shares 62,500 Est. Cost $51.06 Unrealized —

AVUS Avantis U.S. Equity ETF 6.2%

Value ($000) $20,869 Shares 187,708 Est. Cost $65.69 Unrealized —

QQQ Invesco QQQ Trust 0.6%

Value ($000) $1,891 Shares 3,276 Est. Cost $414.26 Unrealized —

CDP Corporate Office Properties Trust 0.4%

Value ($000) $1,313 Shares 42,921 Est. Cost $29.06 Unrealized —

AVDV Avantis International Small Cap Value ETF 0.6%

Value ($000) $1,924 Shares 19,265 Est. Cost $64.16 Unrealized —

VNQ Vanguard Real Estate Index Fund ETF Shares 11.5%

Value ($000) $38,474 Shares 433,750 Est. Cost $111.20 Unrealized —

ALRM Alarm.com Holdings, Inc 0.2%

Value ($000) $515 Shares 11,928 Est. Cost $50.98 Unrealized -4.8%

SCHX Schwab U.S. Large-Cap ETF 0.5%

Value ($000) $1,598 Shares 62,330 Est. Cost $22.33 Unrealized —

VGT Vanguard Information Technology Index Fund ETF Shares 0.3%

Value ($000) $893 Shares 1,280 Est. Cost $555.42 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.3%

Value ($000) $1,153 Shares 1,773 Est. Cost $480.47 Unrealized —

SCHF Schwab International Equity ETF 0.6%

Value ($000) $2,033 Shares 82,141 Est. Cost $27.42 Unrealized —

DHS WisdomTree U.S. High Dividend Fund 0.2%

Value ($000) $629 Shares 5,762 Est. Cost $82.54 Unrealized —

VOT Vanguard Mid-Cap Growth Index Fund ETF Shares 0.1%

Value ($000) $458 Shares 1,778 Est. Cost $244.64 Unrealized —

DFIV DIMENSIONAL ETF TRUST INTERNATNAL VAL 0.2%

Value ($000) $543 Shares 10,292 Est. Cost $42.88 Unrealized —

VV Vanguard Large-Cap Index Fund ETF Shares 0.2%

Value ($000) $565 Shares 1,892 Est. Cost $219.39 Unrealized —

DVY iShares Select Dividend ETF 0.1%

Value ($000) $379 Shares 2,500 Est. Cost $120.98 Unrealized —

DFSU DIMENSIONAL ETF TRUST US SUSTAINABILTY 0.1%

Value ($000) $444 Shares 10,800 Est. Cost $24.93 Unrealized —

VTV Vanguard Value Index Fund ETF Shares 0.2%

Value ($000) $815 Shares 4,153 Est. Cost $172.73 Unrealized —

DTH WisdomTree International High Dividend Fund 0.1%

Value ($000) $393 Shares 7,270 Est. Cost $38.71 Unrealized —

FRT FEDERAL REALTY INVT TR REIT 0.1%

Value ($000) $339 Shares 3,193 Est. Cost $99.29 Unrealized -0.3%

VHT Vanguard Health Care Index Fund ETF Shares 0.1%

Value ($000) $289 Shares 1,063 Est. Cost $264.73 Unrealized —

VYM Vanguard High Dividend Yield Index Fund ETF Shares 0.1%

Value ($000) $493 Shares 3,326 Est. Cost $128.96 Unrealized —

VB Vanguard Small-Cap Index Fund ETF Shares 0.3%

Value ($000) $917 Shares 3,502 Est. Cost $229.20 Unrealized —

ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1%

Value ($000) $292 Shares 2,048 Est. Cost $122.01 Unrealized —

VEU Vanguard FTSE All-World ex-US Index Fund ETF 0.2%

Value ($000) $570 Shares 7,587 Est. Cost $51.87 Unrealized —

IWV iShares Russell 3000 ETF 0.1%

Value ($000) $208 Shares 561 Est. Cost $378.94 Unrealized —

VIOV Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares 0.1%

Value ($000) $209 Shares 2,058 Est. Cost $97.76 Unrealized —

VBR Vanguard Small-Cap Value Index Fund ETF Shares 0.1%

Value ($000) $285 Shares 1,310 Est. Cost $159.49 Unrealized —

LOW Lowe's Companies, Inc 0.2%

Value ($000) $576 Shares 2,436 Est. Cost $219.81 Unrealized +23.5%

DFSI DIMENSIONAL ETF TRUST INTERNATIONAL 0.1%

Value ($000) $454 Shares 10,700 Est. Cost $27.79 Unrealized —

VXF Vanguard Extended Market Index Fund ETF Shares 0.1%

Value ($000) $267 Shares 1,295 Est. Cost $174.55 Unrealized —

IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares 0.1%

Value ($000) $410 Shares 4,026 Est. Cost $92.04 Unrealized —

IBDW ISHARES TRUST IBONDS DEC 2031 TERM CORPORATE ETF 0.1%

Value ($000) $329 Shares 15,719 Est. Cost $20.77 Unrealized —

SCHE Schwab Emerging Markets Equity ETF 0.5%

Value ($000) $1,711 Shares 51,938 Est. Cost $28.27 Unrealized —

VO Vanguard Mid-Cap Index Fund ETF 0.1%

Value ($000) $238 Shares 829 Est. Cost $258.62 Unrealized —

IBTK ISHARES TRUST ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.1%

Value ($000) $314 Shares 15,941 Est. Cost $19.66 Unrealized —

VBIL VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF 0.1%

Value ($000) $422 Shares 5,576 Est. Cost $75.43 Unrealized —

IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 0.1%

Value ($000) $352 Shares 13,803 Est. Cost $25.29 Unrealized —

IBB iShares Nasdaq Biotechnology ETF 0.1%

Value ($000) $209 Shares 1,238 Est. Cost $168.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab U.S. Broad Market ETF	528,214	$13,258	4.0%	$40.08	—	US BRD MKT ETF	808524102
AVDE	Avantis International Equity ETF	185,707	$15,755	4.7%	$57.19	—	INTL EQT ETF	025072703
AVEM	Avantis Emerging Markets Equity ETF	121,494	$9,790	2.9%	$55.23	—	AVANTIS EMGMKT	025072604
AVSC	AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP EQUITY ETF	62,500	$3,894	1.2%	$51.06	—	U.S. SML CP EQUITY	025072323
AVUS	Avantis U.S. Equity ETF	187,708	$20,869	6.2%	$65.69	—	US EQT ETF	025072885
QQQ	Invesco QQQ Trust	3,276	$1,891	0.6%	$414.26	—	UNIT SER 1	46090E103
CDP	Corporate Office Properties Trust	42,921	$1,313	0.4%	$29.06	—	COM	22002T108
AVDV	Avantis International Small Cap Value ETF	19,265	$1,924	0.6%	$64.16	—	INTL SMCP VLU	025072802
VNQ	Vanguard Real Estate Index Fund ETF Shares	433,750	$38,474	11.5%	$111.20	—	REAL ESTATE ETF	922908553
ALRM	Alarm.com Holdings, Inc	11,928	$515	0.2%	$50.98	-4.8%	COM	011642105
SCHX	Schwab U.S. Large-Cap ETF	62,330	$1,598	0.5%	$22.33	—	US LARGE CAP ETF	808524201
VGT	Vanguard Information Technology Index Fund ETF Shares	1,280	$893	0.3%	$555.42	—	INF TECH ETF	92204A702
SPY	SPDR S&P 500 ETF Trust	1,773	$1,153	0.3%	$480.47	—	TR UNIT	78462F103
SCHF	Schwab International Equity ETF	82,141	$2,033	0.6%	$27.42	—	INTL EQTY ETF	808524805
DHS	WisdomTree U.S. High Dividend Fund	5,762	$629	0.2%	$82.54	—	US HiGH DIVIDEND	97717W208
VOT	Vanguard Mid-Cap Growth Index Fund ETF Shares	1,778	$458	0.1%	$244.64	—	MCAP GR IDXVIP	922908538
DFIV	DIMENSIONAL ETF TRUST INTERNATNAL VAL	10,292	$543	0.2%	$42.88	—	INTERNATIONAL VALUE	25434V807
VV	Vanguard Large-Cap Index Fund ETF Shares	1,892	$565	0.2%	$219.39	—	LARGE CAP ETF	922908637
DVY	iShares Select Dividend ETF	2,500	$379	0.1%	$120.98	—	SELECT DIVID ETF	464287168
DFSU	DIMENSIONAL ETF TRUST US SUSTAINABILTY	10,800	$444	0.1%	$24.93	—	US SUSTAINABILITY	25434V716
VTV	Vanguard Value Index Fund ETF Shares	4,153	$815	0.2%	$172.73	—	VALUE ETF	922908744
DTH	WisdomTree International High Dividend Fund	7,270	$393	0.1%	$38.71	—	ITL HIGH DIV FD	97717W802
FRT	FEDERAL REALTY INVT TR REIT	3,193	$339	0.1%	$99.29	-0.3%	SH BEN INT NEW	313745101
VHT	Vanguard Health Care Index Fund ETF Shares	1,063	$289	0.1%	$264.73	—	HEALTH CAR ETF	92204A504
VYM	Vanguard High Dividend Yield Index Fund ETF Shares	3,326	$493	0.1%	$128.96	—	HIGH DIV YLD	921946406
VB	Vanguard Small-Cap Index Fund ETF Shares	3,502	$917	0.3%	$229.20	—	ESG US STK ETF	922908751
ITOT	iShares Core S&P Total U.S. Stock Market ETF	2,048	$292	0.1%	$122.01	—	CORE S&P TTL STK	464287150
VEU	Vanguard FTSE All-World ex-US Index Fund ETF	7,587	$570	0.2%	$51.87	—	ALLWRLD EX US	922042775
IWV	iShares Russell 3000 ETF	561	$208	0.1%	$378.94	—	RUSSELL 3000 ETF	464287689
VIOV	Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	2,058	$209	0.1%	$97.76	—	SMALL CP 600 VALUE	921932778
VBR	Vanguard Small-Cap Value Index Fund ETF Shares	1,310	$285	0.1%	$159.49	—	SM CAP VAL ETF	922908611
LOW	Lowe's Companies, Inc	2,436	$576	0.2%	$219.81	+23.5%	COM	548661107
DFSI	DIMENSIONAL ETF TRUST INTERNATIONAL	10,700	$454	0.1%	$27.79	—	INTERNATIONAL	25434V690
VXF	Vanguard Extended Market Index Fund ETF Shares	1,295	$267	0.1%	$174.55	—	EXTENDED MKT ETF	922908652
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares	4,026	$410	0.1%	$92.04	—	MIDCP 400 VAL	921932844
IBDW	ISHARES TRUST IBONDS DEC 2031 TERM CORPORATE ETF	15,719	$329	0.1%	$20.77	—	IBONDS DEC 2031	46436E486
SCHE	Schwab Emerging Markets Equity ETF	51,938	$1,711	0.5%	$28.27	—	EMRG MKTEQ ETF	808524706
VO	Vanguard Mid-Cap Index Fund ETF	829	$238	0.1%	$258.62	—	MID CAP ETF	922908629
IBTK	ISHARES TRUST ISHARES IBONDS DEC 2030 TERM TREASURY ETF	15,941	$314	0.1%	$19.66	—	IBONDS DEC 2030	46436E593
VBIL	VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF	5,576	$422	0.1%	$75.43	—	0 3 MONTH TREASURY BILL	922040845
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	13,803	$352	0.1%	$25.29	—	IBONDS DEC 28	46435U325
IBB	iShares Nasdaq Biotechnology ETF	1,238	$209	0.1%	$168.77	—	NASDAQ BIOTECH	464287556