R. W. Roge & Company, Inc. Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	25,100	$1	0.5%	$37.76	0.0%	COM	458140100
AKRE	PROFESIONALLY MANAGED PORTFO	10,984	$1	0.4%	$0.07	—	AKRE FOCUS ETF	74316P579
NCIQ	HASHDEX NASDAQ CRYPTO INDEX	24,862	$1	0.3%	$0.02	—	SHS BEN INT	41809Y102
VPLS	VANGUARD MALVERN FDS	5,989	$0	0.2%	$0.08	—	CORE-PLUS BD ETF	922020755
DIS	DISNEY WALT CO	2,371	$0	0.1%	$109.53	0.0%	COM	254687106
SCHW	SCHWAB CHARLES CORP	2,188	$0	0.1%	$94.74	0.0%	COM	808513105
EAGG	ISHARES TR	4,491	$0	0.1%	$0.05	—	ESG AWR US AGRGT	46435U549

Increased Positions (17)

VGIT VANGUARD SCOTTSDALE FDS 4.5%

Value ($000) $9 (+8.6%) Shares 151,970 (+8.8%) Est. Cost $2.07 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1 (+141.1%) Shares 15,241 (+133.8%) Est. Cost $0.07 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $3 (+14.1%) Shares 10,918 (+6.9%) Est. Cost $190.52 Unrealized +40.8%

VGT VANGUARD WORLD FD 0.5%

Value ($000) $1 (+62.8%) Shares 1,215 (+61.1%) Est. Cost $0.65 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $1 (+67.3%) Shares 653 (+18.7%) Est. Cost $497.29 Unrealized +92.2%

META META PLATFORMS INC 0.5%

Value ($000) $1 (-7.1%) Shares 1,654 (+3.4%) Est. Cost $202.70 Unrealized +229.2%

HD HOME DEPOT INC 0.3%

Value ($000) $1 (-10.9%) Shares 1,963 (+4.9%) Est. Cost $208.74 Unrealized +74.7%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $0 (+21.5%) Shares 3,858 (+13.8%) Est. Cost $53.35 Unrealized +116.5%

CSCO CISCO SYS INC 0.1%

Value ($000) $0 (+28.1%) Shares 3,914 (+13.6%) Est. Cost $61.91 Unrealized +19.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $0 (+20.2%) Shares 1,556 (+7.9%) Est. Cost $136.17 Unrealized +44.7%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1 (+7.3%) Shares 2,191 (+4.9%) Est. Cost $226.59 Unrealized +36.6%

AMZN AMAZON COM INC 0.2%

Value ($000) $0 (+7.4%) Shares 1,899 (+2.2%) Est. Cost $109.71 Unrealized +108.5%

COR CENCORA INC 0.2%

Value ($000) $0 (+9.3%) Shares 1,010 (+1.0%) Est. Cost $193.22 Unrealized +76.3%

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $0 (+7.0%) Shares 3,034 (+1.1%) Est. Cost $63.42 Unrealized +44.3%

ESGE ISHARES INC 0.1%

Value ($000) $0 (+3.3%) Shares 6,365 (+1.5%) Est. Cost $0.04 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $0 (-1.6%) Shares 1,053 (+2.1%) Est. Cost $182.15 Unrealized +58.4%

MSFT MICROSOFT CORP 0.7%

Value ($000) $1 (+0.3%) Shares 2,947 (+7.4%) Est. Cost $172.05 Unrealized +191.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	151,970 (+8.8%)	$9 (+8.6%)	4.5%	$2.07	—	INTER TERM TREAS	92206C706
VEU	VANGUARD INTL EQUITY INDEX F	15,241 (+133.8%)	$1 (+141.1%)	0.6%	$0.07	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	10,918 (+6.9%)	$3 (+14.1%)	1.5%	$190.52	+40.8%	COM	037833100
VGT	VANGUARD WORLD FD	1,215 (+61.1%)	$1 (+62.8%)	0.5%	$0.65	—	INF TECH ETF	92204A702
LLY	ELI LILLY & CO	653 (+18.7%)	$1 (+67.3%)	0.3%	$497.29	+92.2%	COM	532457108
META	META PLATFORMS INC	1,654 (+3.4%)	$1 (-7.1%)	0.5%	$202.70	+229.2%	CL A	30303M102
HD	HOME DEPOT INC	1,963 (+4.9%)	$1 (-10.9%)	0.3%	$208.74	+74.7%	COM	437076102
XOM	EXXON MOBIL CORP	3,858 (+13.8%)	$0 (+21.5%)	0.2%	$53.35	+116.5%	COM	30231G102
CSCO	CISCO SYS INC	3,914 (+13.6%)	$0 (+28.1%)	0.1%	$61.91	+19.2%	COM	17275R102
JNJ	JOHNSON & JOHNSON	1,556 (+7.9%)	$0 (+20.2%)	0.2%	$136.17	+44.7%	COM	478160104
JPM	JPMORGAN CHASE & CO.	2,191 (+4.9%)	$1 (+7.3%)	0.3%	$226.59	+36.6%	COM	46625H100
AMZN	AMAZON COM INC	1,899 (+2.2%)	$0 (+7.4%)	0.2%	$109.71	+108.5%	COM	023135106
COR	CENCORA INC	1,010 (+1.0%)	$0 (+9.3%)	0.2%	$193.22	+76.3%	COM	03073E105
ACGL	ARCH CAP GROUP LTD	3,034 (+1.1%)	$0 (+7.0%)	0.1%	$63.42	+44.3%	ORD	G0450A105
ESGE	ISHARES INC	6,365 (+1.5%)	$0 (+3.3%)	0.1%	$0.04	—	ESG AWR MSCI EM	46434G863
LHX	L3HARRIS TECHNOLOGIES INC	1,053 (+2.1%)	$0 (-1.6%)	0.2%	$182.15	+58.4%	COM	502431109
MSFT	MICROSOFT CORP	2,947 (+7.4%)	$1 (+0.3%)	0.7%	$172.05	+191.0%	COM	594918104

Exited Positions (1)

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $0 Shares 1,009 Est. Cost $193.37 Unrealized -3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRSH	MARSH & MCLENNAN COS INC	1,009	$0	0.1%	$193.37	-3.6%	—	571748102

Decreased Positions (13)

BTC GRAYSCALE BITCOIN MINI TR ET 1.5%

Value ($000) $3 (-35.1%) Shares 77,438 (-15.1%) Est. Cost $0.05 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 1.5%

Value ($000) $3 (-9.8%) Shares 108,483 (-7.5%) Est. Cost $0.03 Unrealized —

DEXC DIMENSIONAL ETF TRUST 2.6%

Value ($000) $5 (+4.7%) Shares 86,288 (-2.1%) Est. Cost $0.05 Unrealized —

VUG VANGUARD INDEX FDS 15.9%

Value ($000) $32 (+0.5%) Shares 66,043 (-1.2%) Est. Cost $185.91 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.4%

Value ($000) $7 (+2.1%) Shares 178,287 (-2.6%) Est. Cost $0.03 Unrealized —

SPEM SPDR INDEX SHS FDS 2.0%

Value ($000) $4 (-3.0%) Shares 88,547 (-3.0%) Est. Cost $0.04 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.8%

Value ($000) $2 (-6.6%) Shares 55,325 (-9.0%) Est. Cost $0.03 Unrealized —

FNDX SCHWAB STRATEGIC TR 1.1%

Value ($000) $2 (+2.0%) Shares 80,763 (-1.4%) Est. Cost $31.34 Unrealized —

IVW ISHARES TR 2.7%

Value ($000) $5 (+0.8%) Shares 44,326 (-1.3%) Est. Cost $30.32 Unrealized —

IDEV ISHARES TR 2.6%

Value ($000) $5 (-0.4%) Shares 64,507 (-3.2%) Est. Cost $0.06 Unrealized —

ASMF VIRTUS ETF TR II 1.3%

Value ($000) $3 (-0.5%) Shares 108,933 (-3.6%) Est. Cost $0.02 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1 (-1.8%) Shares 9,369 (-1.6%) Est. Cost $0.06 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $0 (-3.1%) Shares 1,331 (-3.3%) Est. Cost $174.29 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTC	GRAYSCALE BITCOIN MINI TR ET	77,438 (-15.1%)	$3 (-35.1%)	1.5%	$0.05	—	SHS NEW	389930207
CTA	SIMPLIFY EXCHANGE TRADED FUN	108,483 (-7.5%)	$3 (-9.8%)	1.5%	$0.03	—	MANAGED FUTURES	82889N699
DEXC	DIMENSIONAL ETF TRUST	86,288 (-2.1%)	$5 (+4.7%)	2.6%	$0.05	—	EMERGING MRKTETS	25434V534
VUG	VANGUARD INDEX FDS	66,043 (-1.2%)	$32 (+0.5%)	15.9%	$185.91	—	GROWTH ETF	922908736
DFAI	DIMENSIONAL ETF TRUST	178,287 (-2.6%)	$7 (+2.1%)	3.4%	$0.03	—	INTL CORE EQT MK	25434V203
SPEM	SPDR INDEX SHS FDS	88,547 (-3.0%)	$4 (-3.0%)	2.0%	$0.04	—	PORTFOLIO EMG MK	78463X509
DBMF	LITMAN GREGORY FDS TR	55,325 (-9.0%)	$2 (-6.6%)	0.8%	$0.03	—	IMGP DBI MANAGED	53700T827
FNDX	SCHWAB STRATEGIC TR	80,763 (-1.4%)	$2 (+2.0%)	1.1%	$31.34	—	FUNDAMENTAL US L	808524771
IVW	ISHARES TR	44,326 (-1.3%)	$5 (+0.8%)	2.7%	$30.32	—	S&P 500 GRWT ETF	464287309
IDEV	ISHARES TR	64,507 (-3.2%)	$5 (-0.4%)	2.6%	$0.06	—	CORE MSCI INTL	46435G326
ASMF	VIRTUS ETF TR II	108,933 (-3.6%)	$3 (-0.5%)	1.3%	$0.02	—	ALPHASIMPLEX MNG	92790A876
VGSH	VANGUARD SCOTTSDALE FDS	9,369 (-1.6%)	$1 (-1.8%)	0.3%	$0.06	—	SHORT TERM TREAS	92206C102
NVDA	NVIDIA CORPORATION	1,331 (-3.3%)	$0 (-3.1%)	0.1%	$174.29	+6.8%	COM	67066G104

Unchanged Positions (26)

GLDM WORLD GOLD TR 6.1%

Value ($000) $12 Shares 145,146 Est. Cost $23.79 Unrealized —

VOO VANGUARD INDEX FDS 16.8%

Value ($000) $34 Shares 54,353 Est. Cost $261.87 Unrealized —

VTV VANGUARD INDEX FDS 10.0%

Value ($000) $20 Shares 105,500 Est. Cost $41.21 Unrealized —

SCHX SCHWAB STRATEGIC TR 5.3%

Value ($000) $11 Shares 402,404 Est. Cost $21.43 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $1 Shares 2,601 Est. Cost $119.80 Unrealized +138.4%

VTI VANGUARD INDEX FDS 2.9%

Value ($000) $6 Shares 17,598 Est. Cost $166.96 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $0 Shares 1,602 Est. Cost $167.49 Unrealized +43.0%

VOOG VANGUARD ADMIRAL FDS INC 2.2%

Value ($000) $5 Shares 10,140 Est. Cost $176.47 Unrealized —

EFIV SPDR SERIES TRUST 0.7%

Value ($000) $1 Shares 20,669 Est. Cost $0.05 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.0%

Value ($000) $2 Shares 14,423 Est. Cost $83.87 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.2%

Value ($000) $2 Shares 71,721 Est. Cost $14.98 Unrealized —

IUSV ISHARES TR 0.5%

Value ($000) $1 Shares 9,715 Est. Cost $0.08 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $0 Shares 533 Est. Cost $340.27 Unrealized +70.1%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1 Shares 1,106 Est. Cost $138.75 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1 Shares 9,612 Est. Cost $0.05 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $1 Shares 27,904 Est. Cost $23.61 Unrealized —

IUSB ISHARES TR 1.8%

Value ($000) $4 Shares 79,725 Est. Cost $0.04 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $1 Shares 2,574 Est. Cost $177.57 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $0 Shares 479 Est. Cost $299.96 Unrealized +58.7%

XCNY SPDR INDEX SHS FDS 0.1%

Value ($000) $0 Shares 9,236 Est. Cost $0.03 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $0 Shares 1,964 Est. Cost $115.56 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $0 Shares 1,313 Est. Cost $152.28 Unrealized -0.6%

TSLA TESLA INC 0.1%

Value ($000) $0 Shares 495 Est. Cost $346.84 Unrealized +27.8%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $0 Shares 9,852 Est. Cost $17.93 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $0 Shares 3,444 Est. Cost $0.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1 Shares 1,252 Est. Cost $289.51 Unrealized +71.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	145,146	$12	6.1%	$23.79	—	SPDR GLD MINIS	98149E303
VOO	VANGUARD INDEX FDS	54,353	$34	16.8%	$261.87	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	105,500	$20	10.0%	$41.21	—	VALUE ETF	922908744
SCHX	SCHWAB STRATEGIC TR	402,404	$11	5.3%	$21.43	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	2,601	$1	0.4%	$119.80	+138.4%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	17,598	$6	2.9%	$166.96	—	TOTAL STK MKT	922908769
AMAT	APPLIED MATLS INC	1,602	$0	0.2%	$167.49	+43.0%	COM	038222105
VOOG	VANGUARD ADMIRAL FDS INC	10,140	$5	2.2%	$176.47	—	500 GRTH IDX F	921932505
EFIV	SPDR SERIES TRUST	20,669	$1	0.7%	$0.05	—	STATE STREET SPD	78468R531
VYM	VANGUARD WHITEHALL FDS	14,423	$2	1.0%	$83.87	—	HIGH DIV YLD	921946406
SCHG	SCHWAB STRATEGIC TR	71,721	$2	1.2%	$14.98	—	US LCAP GR ETF	808524300
IUSV	ISHARES TR	9,715	$1	0.5%	$0.08	—	CORE S&P US VLU	464287663
NOC	NORTHROP GRUMMAN CORP	533	$0	0.1%	$340.27	+70.1%	COM	666807102
SPY	SPDR S&P 500 ETF TR	1,106	$1	0.4%	$138.75	—	TR UNIT	78462F103
DFUS	DIMENSIONAL ETF TRUST	9,612	$1	0.4%	$0.05	—	US EQUITY MARKET	25434V401
SCHB	SCHWAB STRATEGIC TR	27,904	$1	0.4%	$23.61	—	US BRD MKT ETF	808524102
IUSB	ISHARES TR	79,725	$4	1.8%	$0.04	—	CORE UNIVRSL USD	46434V613
VO	VANGUARD INDEX FDS	2,574	$1	0.4%	$177.57	—	MID CAP ETF	922908629
LMT	LOCKHEED MARTIN CORP	479	$0	0.1%	$299.96	+58.7%	COM	539830109
XCNY	SPDR INDEX SHS FDS	9,236	$0	0.1%	$0.03	—	SPDR S&P EMERGIN	78470E700
RSP	INVESCO EXCHANGE TRADED FD T	1,964	$0	0.2%	$115.56	—	S&P500 EQL WGT	46137V357
CVX	CHEVRON CORP NEW	1,313	$0	0.1%	$152.28	-0.6%	COM	166764100
TSLA	TESLA INC	495	$0	0.1%	$346.84	+27.8%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	9,852	$0	0.1%	$17.93	—	US DIVIDEND EQ	808524797
IEF	ISHARES TR	3,444	$0	0.2%	$0.09	—	7-10 YR TRSY BD	464287440
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,252	$1	0.3%	$289.51	+71.9%	CL B NEW	084670702