Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	329,930	$64.73M	17.9%	$157.98	—	VALUE ETF	922908744
DFUS	DIMENSIONAL ETF TRUST	882,588	$62.58M	17.3%	$60.14	—	US EQUITY MARKET	25434V401
VEA	VANGUARD TAX-MANAGED FDS	818,156	$52.43M	14.5%	$44.52	—	VAN FTSE DEV MKT	921943858
FBND	FIDELITY MERRIMACK STR TR	1,018,206	$46.45M	12.9%	$45.26	—	TOTAL BD ETF	316188309
VTI	VANGUARD INDEX FDS	116,729	$37.45M	10.4%	$228.21	—	TOTAL STK MKT	922908769
VOE	VANGUARD INDEX FDS	99,296	$18.3M	5.1%	$149.95	—	MCAP VL IDXVIP	922908512
DFAT	DIMENSIONAL ETF TRUST	230,282	$14.38M	4.0%	$54.26	—	US TARGETED VLU	25434V609
VEU	VANGUARD INTL EQUITY INDEX F	145,683	$10.94M	3.0%	$61.07	—	ALLWRLD EX US	922042775
SCHD	SCHWAB STRATEGIC TR	155,478	$4.77M	1.3%	$41.15	—	US DIVIDEND EQ	808524797
VTEB	VANGUARD MUN BD FDS	88,724	$4.426M	1.2%	$50.50	—	TAX EXEMPT BD	922907746
SPEM	SPDR INDEX SHS FDS	67,973	$3.189M	0.9%	$39.84	—	STATE STREET SPD	78463X509
VBR	VANGUARD INDEX FDS	13,636	$2.962M	0.8%	$170.34	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	11,188	$2.839M	0.8%	$185.48	+41.7%	COM	037833100
SPSB	SPDR SERIES TRUST	78,632	$2.364M	0.7%	$29.96	—	STATE STREET SPD	78464A474
ESGD	ISHARES TR	22,605	$2.161M	0.6%	$76.56	—	ESG AW MSCI EAFE	46435G516
VWO	VANGUARD INTL EQUITY INDEX F	39,523	$2.136M	0.6%	$41.50	—	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FDS	25,118	$1.937M	0.5%	$60.24	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	2,505	$1.497M	0.4%	$499.69	—	S&P 500 ETF SHS	922908363
ESGU	ISHARES TR	10,282	$1.454M	0.4%	$109.70	—	ESG AWR MSCI USA	46435G425
VO	VANGUARD INDEX FDS	4,577	$1.314M	0.4%	$243.03	—	MID CAP ETF	922908629
SCHE	SCHWAB STRATEGIC TR	38,742	$1.277M	0.4%	$26.70	—	EMRG MKTEQ ETF	808524706
JMST	J P MORGAN EXCHANGE TRADED F	19,505	$994K	0.3%	$50.63	—	ULTRA SHT MUNCPL	46641Q654
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,913	$917K	0.3%	$310.38	+59.0%	CL B NEW	084670702
EMXC	ISHARES INC	11,034	$868K	0.2%	$54.52	—	MSCI EMRG CHN	46434G764
ESGE	ISHARES INC	19,056	$866K	0.2%	$35.73	—	ESG AWR MSCI EM	46434G863
SPTM	SPDR SERIES TRUST	10,142	$802K	0.2%	$58.46	—	STATE STREET SPD	78464A805
NVDA	NVIDIA CORPORATION	4,427	$772K	0.2%	$144.45	+29.2%	COM	67066G104
AMZN	AMAZON COM INC	3,535	$736K	0.2%	$127.07	+78.5%	COM	023135106
GLD	SPDR GOLD TR	1,619	$697K	0.2%	$180.11	—	GOLD SHS	78463V107
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,160	$637K	0.2%	$84.07	+3.5%	CL A	099502106
QQQ	INVESCO QQQ TR	1,084	$626K	0.2%	$429.99	—	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	24,779	$622K	0.2%	$33.86	—	US BRD MKT ETF	808524102
JPM	JPMORGAN CHASE & CO	2,015	$593K	0.2%	$228.03	+36.6%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	1,175	$542K	0.2%	$553.02	-5.8%	COM NEW	46120E602
ESML	ISHARES TR	11,143	$524K	0.1%	$41.16	—	ESG AWARE MSCI	46435U663
MUB	ISHARES TR	4,915	$522K	0.1%	$116.10	—	NATIONAL MUN ETF	464288414
AEG	AEGON LTD	71,009	$516K	0.1%	$5.89	—	AMER REG 1 CERT	0076CA104
NSC	NORFOLK SOUTHN CORP	1,653	$474K	0.1%	$250.71	+18.9%	COM	655844108
MSFT	MICROSOFT CORP	1,277	$473K	0.1%	$327.33	+32.8%	COM	594918104
IVV	ISHARES TR	650	$424K	0.1%	$476.13	—	CORE S&P500 ETF	464287200
RTX	RTX CORPORATION	2,155	$416K	0.1%	$118.27	+66.2%	COM	75513E101
D	DOMINION ENERGY INC	6,560	$406K	0.1%	$45.12	+36.6%	COM	25746U109
ITOT	ISHARES TR	2,847	$405K	0.1%	$128.61	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	1,394	$400K	0.1%	$184.81	+75.1%	CAP STK CL C	02079K107
CSL	CARLISLE COS INC	1,196	$399K	0.1%	$429.23	-13.5%	COM	142339100
XOM	EXXON MOBIL CORP	2,256	$383K	0.1%	$112.36	+23.5%	COM	30231G102
META	META PLATFORMS INC	639	$366K	0.1%	$603.25	+8.7%	CL A	30303M102
CVX	CHEVRON CORPORATION	1,728	$358K	0.1%	$151.40	+13.5%	COM	166764100
SPDW	SPDR INDEX SHS FDS	7,781	$355K	0.1%	$32.52	—	STATE STREET SPD	78463X889
GOOGL	ALPHABET INC	1,232	$354K	0.1%	$291.53	+10.9%	CAP STK CL A	02079K305
SUSA	ISHARES TR	2,547	$336K	0.1%	$128.01	—	ESG OPTIMIZED	464288802
GOOD	GLADSTONE COMMERCIAL CORP	29,050	$332K	0.1%	$25.36	—	COM	376536108
MCO	MOODYS CORP	711	$310K	0.1%	$389.04	+25.8%	COM	615369105
XLK	SELECT SECTOR SPDR TR	2,272	$302K	0.1%	$160.99	—	STATE STREET TEC	81369Y803
COST	COSTCO WHOLESALE CORPORATION	279	$278K	0.1%	$928.25	+3.8%	COM	22160K105
SPY	STATE STR SPDR S&P 500 ETF T	426	$277K	0.1%	$559.12	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	775	$265K	0.1%	$326.57	0.0%	COM	038222105
WMT	WALMART INC	2,022	$251K	0.1%	$107.20	+13.8%	COM	931142103
SAIC	SCIENCE APPLICATIONS INTL CO	2,615	$248K	0.1%	$95.49	+4.8%	COM	808625107
KR	KROGER CO	3,408	$247K	0.1%	$57.34	+12.7%	COM	501044101
CSX	CSX CORP	5,600	$230K	0.1%	$35.70	+7.9%	COM	126408103
AMD	ADVANCED MICRO DEVICES INC	1,118	$227K	0.1%	$224.60	-1.3%	COM	007903107
IBIT	ISHARES BITCOIN TRUST ETF	5,902	$227K	0.1%	$59.73	—	SHS BEN INT	46438F101
SPAB	SPDR SERIES TRUST	8,777	$225K	0.1%	$25.55	—	STATE STREET SPD	78464A649
RSPT	INVESCO EXCHANGE TRADED FD T	4,937	$223K	0.1%	$40.78	—	S&P500 EQL TEC	46137V282
BSV	VANGUARD BD INDEX FDS	2,766	$217K	0.1%	$78.58	—	SHORT TRM BOND	921937827
DFUV	DIMENSIONAL ETF TRUST	4,238	$205K	0.1%	$37.42	—	US MKTWIDE VALUE	25434V724
LDOS	LEIDOS HOLDINGS INC	1,303	$203K	0.1%	$173.36	+7.3%	COM	525327102
AEP	AMERICAN ELEC PWR CO INC	1,540	$202K	0.1%	$120.54	0.0%	COM	025537101
LOAN	MANHATTAN BRDG CAP INC	62,984	$62,985	0.0%	$1.00	—	COM	562803106
NAK	NORTHERN DYNASTY MINERALS LT	22,420	$31,388	0.0%	$1.93	+3.2%	COM NEW	66510M204
SMRT	SMARTRENT INC	15,536	$23,304	0.0%	$1.64	+5.1%	COM CL A	83193G107