Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	896,829 (+1.6%)	$73.49M (+17.4%)	18.2%	$60.49	—	US EQUI MARK ETF	25434V401
VTV	VANGUARD INDEX FDS	339,638 (+2.9%)	$74.02M (+14.3%)	18.4%	$159.69	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	830,924 (+1.6%)	$59.2M (+12.9%)	14.7%	$44.93	—	VAN FTSE DEV MKT	921943858
FBND	FIDELITY MERRIMACK STR TR	1,084,423 (+6.5%)	$49.33M (+6.2%)	12.2%	$45.28	—	TOTAL BD ETF	316188309
VOE	VANGUARD INDEX FDS	102,577 (+3.3%)	$20.27M (+10.8%)	5.0%	$151.47	—	MCAP VL IDXVIP	922908512
DFAT	DIMENSIONAL ETF TRUST	233,804 (+1.5%)	$16.34M (+13.6%)	4.1%	$54.49	—	US TARGETED VLU	25434V609
SPEM	SPDR INDEX SHS FDS	70,419 (+3.6%)	$3.646M (+14.4%)	0.9%	$40.26	—	ST PORT MARK ETF	78463X509
SCHD	SCHWAB STRATEGIC TR	161,377 (+3.8%)	$5.117M (+7.3%)	1.3%	$40.81	—	US DIVIDEND EQ	808524797
SPSB	SPDR SERIES TRUST	89,293 (+13.6%)	$2.68M (+13.3%)	0.7%	$29.96	—	ST SHOR CORP ETF	78464A474
GOOGL	ALPHABET INC	1,264 (+2.6%)	$452K (+27.5%)	0.1%	$293.20	—	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	17,384 (+279.8%)	$1.401M (+6.6%)	0.3%	$123.34	—	MID CAP ETF	922908629
SUSA	ISHARES TR	2,662 (+4.5%)	$411K (+22.1%)	0.1%	$129.14	—	ESG OPTIMIZED	464288802
JMST	J P MORGAN EXCHANGE TRADED F	20,171 (+3.4%)	$1.029M (+3.5%)	0.3%	$50.64	—	ULTRA SHT MUNCPL	46641Q654

Exited Positions (5)

MCO MOODYS CORP 0.1%

Value $310K Shares 711 Est. Cost $389.04 Unrealized —

KR KROGER CO 0.1%

Value $247K Shares 3,408 Est. Cost $57.34 Unrealized —

CSX CSX CORP 0.1%

Value $230K Shares 5,600 Est. Cost $35.70 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $227K Shares 5,902 Est. Cost $59.73 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $203K Shares 1,303 Est. Cost $173.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	711	$310K	0.1%	$389.04	—	—	615369105
KR	KROGER CO	3,408	$247K	0.1%	$57.34	—	—	501044101
CSX	CSX CORP	5,600	$230K	0.1%	$35.70	—	—	126408103
IBIT	ISHARES BITCOIN TRUST ETF	5,902	$227K	0.1%	$59.73	—	—	46438F101
LDOS	LEIDOS HOLDINGS INC	1,303	$203K	0.1%	$173.36	—	—	525327102

Decreased Positions (24)

VTI VANGUARD INDEX FDS 10.4%

Value $41.78M (+11.6%) Shares 112,899 (-3.3%) Est. Cost $228.21 Unrealized —

VBR VANGUARD INDEX FDS 0.8%

Value $3.27M (+10.4%) Shares 13,459 (-1.3%) Est. Cost $170.34 Unrealized —

EMXC ISHARES INC 0.3%

Value $1.067M (+22.9%) Shares 10,430 (-5.5%) Est. Cost $54.52 Unrealized —

AAPL APPLE INC 0.7%

Value $3.015M (+6.2%) Shares 10,420 (-6.9%) Est. Cost $185.48 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $302K (-36.4%) Shares 959 (-42.0%) Est. Cost $250.71 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $768K (+22.8%) Shares 1,043 (-3.8%) Est. Cost $429.99 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value $2.079M (+7.3%) Shares 24,315 (-3.2%) Est. Cost $60.24 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $229K (-36.0%) Shares 1,380 (-20.1%) Est. Cost $151.40 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $256K (-33.1%) Shares 1,873 (-17.0%) Est. Cost $112.36 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $2.239M (+4.8%) Shares 37,510 (-5.1%) Est. Cost $41.50 Unrealized —

VTEB VANGUARD MUN BD FDS 1.1%

Value $4.325M (-2.3%) Shares 85,515 (-3.6%) Est. Cost $50.50 Unrealized —

ESGD ISHARES TR 0.6%

Value $2.246M (+3.9%) Shares 21,848 (-3.3%) Est. Cost $76.56 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $1.563M (+4.4%) Shares 2,276 (-9.1%) Est. Cost $499.69 Unrealized —

ESGE ISHARES INC 0.2%

Value $925K (+6.7%) Shares 16,910 (-11.3%) Est. Cost $35.73 Unrealized —

ESML ISHARES TR 0.1%

Value $573K (+9.4%) Shares 10,251 (-8.0%) Est. Cost $41.16 Unrealized —

GOOG ALPHABET INC 0.1%

Value $363K (-9.3%) Shares 1,027 (-26.3%) Est. Cost $184.81 Unrealized —

META META PLATFORMS INC 0.1%

Value $331K (-9.4%) Shares 588 (-8.0%) Est. Cost $603.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $946K (+3.2%) Shares 1,891 (-1.2%) Est. Cost $310.38 Unrealized —

ITOT ISHARES TR 0.1%

Value $431K (+6.3%) Shares 2,624 (-7.8%) Est. Cost $128.61 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $453K (-4.1%) Shares 1,215 (-4.9%) Est. Cost $327.33 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value $1.291M (+1.1%) Shares 35,599 (-8.1%) Est. Cost $26.70 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $776K (+0.6%) Shares 3,880 (-12.4%) Est. Cost $144.45 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $213K (-1.9%) Shares 2,732 (-1.2%) Est. Cost $78.58 Unrealized —

LOAN MANHATTAN BRDG CAP INC 0.0%

Value $59,564 (-5.4%) Shares 59,563 (-5.4%) Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	112,899 (-3.3%)	$41.78M (+11.6%)	10.4%	$228.21	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	13,459 (-1.3%)	$3.27M (+10.4%)	0.8%	$170.34	—	SM CP VAL ETF	922908611
EMXC	ISHARES INC	10,430 (-5.5%)	$1.067M (+22.9%)	0.3%	$54.52	—	MSCI EMRG CHN	46434G764
AAPL	APPLE INC	10,420 (-6.9%)	$3.015M (+6.2%)	0.7%	$185.48	—	COM	037833100
NSC	NORFOLK SOUTHN CORP	959 (-42.0%)	$302K (-36.4%)	0.1%	$250.71	—	COM	655844108
QQQ	INVESCO QQQ TR	1,043 (-3.8%)	$768K (+22.8%)	0.2%	$429.99	—	UNIT SER 1	46090E103
VXUS	VANGUARD STAR FDS	24,315 (-3.2%)	$2.079M (+7.3%)	0.5%	$60.24	—	VG TL INTL STK F	921909768
CVX	CHEVRON CORPORATION	1,380 (-20.1%)	$229K (-36.0%)	0.1%	$151.40	—	COM	166764100
XOM	EXXON MOBIL CORP	1,873 (-17.0%)	$256K (-33.1%)	0.1%	$112.36	—	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	37,510 (-5.1%)	$2.239M (+4.8%)	0.6%	$41.50	—	FTSE EMR MKT ETF	922042858
VTEB	VANGUARD MUN BD FDS	85,515 (-3.6%)	$4.325M (-2.3%)	1.1%	$50.50	—	TAX EXEMPT BD	922907746
ESGD	ISHARES TR	21,848 (-3.3%)	$2.246M (+3.9%)	0.6%	$76.56	—	ESG AW MSCI EAFE	46435G516
VOO	VANGUARD INDEX FDS	2,276 (-9.1%)	$1.563M (+4.4%)	0.4%	$499.69	—	S&P 500 ETF SHS	922908363
ESGE	ISHARES INC	16,910 (-11.3%)	$925K (+6.7%)	0.2%	$35.73	—	ESG AWR MSCI EM	46434G863
ESML	ISHARES TR	10,251 (-8.0%)	$573K (+9.4%)	0.1%	$41.16	—	ESG AWARE MSCI	46435U663
GOOG	ALPHABET INC	1,027 (-26.3%)	$363K (-9.3%)	0.1%	$184.81	—	CAP STK CL C	02079K107
META	META PLATFORMS INC	588 (-8.0%)	$331K (-9.4%)	0.1%	$603.25	—	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,891 (-1.2%)	$946K (+3.2%)	0.2%	$310.38	—	CL B NEW	084670702
ITOT	ISHARES TR	2,624 (-7.8%)	$431K (+6.3%)	0.1%	$128.61	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	1,215 (-4.9%)	$453K (-4.1%)	0.1%	$327.33	—	COM	594918104
SCHE	SCHWAB STRATEGIC TR	35,599 (-8.1%)	$1.291M (+1.1%)	0.3%	$26.70	—	EMRG MKTEQ ETF	808524706
NVDA	NVIDIA CORPORATION	3,880 (-12.4%)	$776K (+0.6%)	0.2%	$144.45	—	COM	67066G104
BSV	VANGUARD BD INDEX FDS	2,732 (-1.2%)	$213K (-1.9%)	0.1%	$78.58	—	SHORT TRM BOND	921937827
LOAN	MANHATTAN BRDG CAP INC	59,563 (-5.4%)	$59,564 (-5.4%)	0.0%	$1.00	—	COM	562803106

Unchanged Positions (30)

VEU VANGUARD INTL EQUITY INDEX F 3.0%

Value $12.16M Shares 145,173 Est. Cost $61.07 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $649K Shares 1,118 Est. Cost $224.60 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $560K Shares 775 Est. Cost $326.57 Unrealized —

ESGU ISHARES TR 0.4%

Value $1.7M Shares 10,384 Est. Cost $109.70 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $495K Shares 8,160 Est. Cost $84.07 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $433K Shares 2,272 Est. Cost $160.99 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $921K Shares 10,142 Est. Cost $58.46 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $848K Shares 3,558 Est. Cost $127.07 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $597K Shares 1,620 Est. Cost $180.11 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $718K Shares 24,779 Est. Cost $33.86 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $318K Shares 4,937 Est. Cost $40.78 Unrealized —

AEG AEGON LTD 0.1%

Value $599K Shares 71,009 Est. Cost $5.89 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $467K Shares 1,175 Est. Cost $553.02 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $659K Shares 2,015 Est. Cost $228.03 Unrealized —

IVV ISHARES TR 0.1%

Value $487K Shares 650 Est. Cost $476.13 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $447K Shares 6,545 Est. Cost $45.12 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $318K Shares 426 Est. Cost $559.12 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $289K Shares 2,615 Est. Cost $95.49 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $392K Shares 7,781 Est. Cost $32.52 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $434K Shares 1,196 Est. Cost $429.23 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $234K Shares 4,253 Est. Cost $37.42 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.1%

Value $357K Shares 29,050 Est. Cost $25.36 Unrealized —

WMT WALMART INC 0.1%

Value $229K Shares 2,022 Est. Cost $107.20 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $261K Shares 279 Est. Cost $928.25 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $43,047 Shares 22,420 Est. Cost $1.93 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $211K Shares 1,540 Est. Cost $120.54 Unrealized —

MUB ISHARES TR 0.1%

Value $529K Shares 4,915 Est. Cost $116.10 Unrealized —

RTX RTX CORPORATION 0.1%

Value $409K Shares 2,155 Est. Cost $118.27 Unrealized —

SMRT SMARTRENT INC 0.0%

Value $18,488 Shares 15,536 Est. Cost $1.64 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $224K Shares 8,777 Est. Cost $25.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	145,173	$12.16M	3.0%	$61.07	—	ALLWRLD EX US	922042775
AMD	ADVANCED MICRO DEVICES INC	1,118	$649K	0.2%	$224.60	—	COM	007903107
AMAT	APPLIED MATLS INC	775	$560K	0.1%	$326.57	—	COM	038222105
ESGU	ISHARES TR	10,384	$1.7M	0.4%	$109.70	—	ESG AWR MSCI USA	46435G425
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,160	$495K	0.1%	$84.07	—	CL A	099502106
XLK	SELECT SECTOR SPDR TR	2,272	$433K	0.1%	$160.99	—	ST STR TECHN ETF	81369Y803
SPTM	SPDR SERIES TRUST	10,142	$921K	0.2%	$58.46	—	ST STR PR SP1500	78464A805
AMZN	AMAZON COM INC	3,558	$848K	0.2%	$127.07	—	COM	023135106
GLD	SPDR GOLD TR	1,620	$597K	0.1%	$180.11	—	GOLD SHS	78463V107
SCHB	SCHWAB STRATEGIC TR	24,779	$718K	0.2%	$33.86	—	US BRD MKT ETF	808524102
RSPT	INVESCO EXCHANGE TRADED FD T	4,937	$318K	0.1%	$40.78	—	S&P500 EQL TEC	46137V282
AEG	AEGON LTD	71,009	$599K	0.1%	$5.89	—	AMER REG 1 CERT	0076CA104
ISRG	INTUITIVE SURGICAL INC	1,175	$467K	0.1%	$553.02	—	COM NEW	46120E602
JPM	JPMORGAN CHASE & CO	2,015	$659K	0.2%	$228.03	—	COM	46625H100
IVV	ISHARES TR	650	$487K	0.1%	$476.13	—	CORE S&P500 ETF	464287200
D	DOMINION ENERGY INC	6,545	$447K	0.1%	$45.12	—	COM	25746U109
SPY	STATE STR SPDR S&P 500 ETF T	426	$318K	0.1%	$559.12	—	TR UNIT	78462F103
SAIC	SCIENCE APPLICATIONS INTL CO	2,615	$289K	0.1%	$95.49	—	COM	808625107
SPDW	SPDR INDEX SHS FDS	7,781	$392K	0.1%	$32.52	—	ST STR PO EX ETF	78463X889
CSL	CARLISLE COS INC	1,196	$434K	0.1%	$429.23	—	COM	142339100
DFUV	DIMENSIONAL ETF TRUST	4,253	$234K	0.1%	$37.42	—	US MKTWIDE VALUE	25434V724
GOOD	GLADSTONE COMMERCIAL CORP	29,050	$357K	0.1%	$25.36	—	COM	376536108
WMT	WALMART INC	2,022	$229K	0.1%	$107.20	—	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	279	$261K	0.1%	$928.25	—	COM	22160K105
NAK	NORTHERN DYNASTY MINERALS LT	22,420	$43,047	0.0%	$1.93	—	COM NEW	66510M204
AEP	AMERICAN ELEC PWR CO INC	1,540	$211K	0.1%	$120.54	—	COM	025537101
MUB	ISHARES TR	4,915	$529K	0.1%	$116.10	—	NATIONAL MUN ETF	464288414
RTX	RTX CORPORATION	2,155	$409K	0.1%	$118.27	—	COM	75513E101
SMRT	SMARTRENT INC	15,536	$18,488	0.0%	$1.64	—	COM CL A	83193G107
SPAB	SPDR SERIES TRUST	8,777	$224K	0.1%	$25.55	—	ST STR AGGRE ETF	78464A649