Passive Capital Management, LLC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALRM	ALARM.COM	11,928	$609	0.2%	$50.98	0.0%	COM	011642105
AMZN	AMAZON.COM	2,141	$494	0.2%	$228.79	0.0%	COM	023135106
VBIL	VANGUARD INDEX FDS	5,576	$421	0.1%	$75.43	—	0 3 MONTH TREASURY BILL	922040845
JBGS	JBG SMITH PROPERTIES	20,632	$351	0.1%	$17.01	—	COM	46590V100
TFC	TRUIST FINANCIAL	4,364	$215	0.1%	$45.80	0.0%	COM	89832Q109
IBB	iSHARES TR	1,238	$209	0.1%	$168.77	—	NASDAQ BIOTECH	464287556
DFEV	DIMENSIONAL ETF TRUST	6,076	$205	0.1%	$33.74	—	VALUE ETF	25434V740
VIOV	VANGUARD INDEX FDS	2,058	$201	0.1%	$97.76	—	SMALL CP 600 VALUE	921932778

Increased Positions (25)

DFAC DIMENSIONAL ETF TRUST 16.7%

Value ($000) $53,396 (+6.3%) Shares 1,348,728 (+3.6%) Est. Cost $28.68 Unrealized —

SCHO SCHWAB STRATEGIC TR 8.9%

Value ($000) $28,422 (+5.5%) Shares 1,166,284 (+5.7%) Est. Cost $35.64 Unrealized —

DFIC DIMENSIONAL ETF TRUST 6.0%

Value ($000) $19,314 (+7.8%) Shares 560,466 (+2.6%) Est. Cost $23.38 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.5%

Value ($000) $11,149 (+13.0%) Shares 232,508 (+13.5%) Est. Cost $47.41 Unrealized —

AVDE AMERICAN CENTURY ETF TR 4.8%

Value ($000) $15,348 (+5.4%) Shares 186,437 (+1.0%) Est. Cost $57.19 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.3%

Value ($000) $7,211 (+6.3%) Shares 217,976 (+3.0%) Est. Cost $24.80 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $763 (+42.5%) Shares 710 (+1.1%) Est. Cost $792.79 Unrealized +20.5%

SCHH SCHWAB STRATEGIC TR 2.0%

Value ($000) $6,264 (+3.1%) Shares 299,841 (+6.4%) Est. Cost $22.59 Unrealized —

VTES VANGUARD WELLINGTON FD 0.6%

Value ($000) $1,893 (+8.0%) Shares 18,639 (+8.3%) Est. Cost $100.37 Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value ($000) $2,350 (+5.9%) Shares 31,722 (+6.4%) Est. Cost $73.04 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,677 (+7.6%) Shares 62,330 (+5.3%) Est. Cost $22.33 Unrealized —

AVDV AMERICAN CENTURY ETF TR 0.6%

Value ($000) $1,817 (+6.7%) Shares 19,338 (+1.1%) Est. Cost $64.16 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,981 (+5.1%) Shares 82,405 (+1.8%) Est. Cost $27.42 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,395 (+7.3%) Shares 48,972 (+5.1%) Est. Cost $47.76 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $966 (+7.6%) Shares 1,281 (+6.6%) Est. Cost $555.42 Unrealized —

AVSU AMERICAN CENTURY ETF TR 0.3%

Value ($000) $1,035 (+5.8%) Shares 13,564 (+2.0%) Est. Cost $73.62 Unrealized —

CAT CATERPILLAR INC. 0.1%

Value ($000) $291 (+22.0%) Shares 508 (+1.6%) Est. Cost $427.44 Unrealized +30.0%

SCHC SCHWAB STRATEGIC TR 0.2%

Value ($000) $728 (+6.9%) Shares 15,980 (+6.8%) Est. Cost $40.19 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $1,031 (+4.6%) Shares 8,520 (+2.4%) Est. Cost $74.64 Unrealized —

STIP iSHARES TR 1.1%

Value ($000) $3,472 (+1.2%) Shares 33,912 (+2.2%) Est. Cost $99.98 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,715 (+2.2%) Shares 52,357 (+4.2%) Est. Cost $28.27 Unrealized —

VSGX VANGUARD WORLD FD 0.2%

Value ($000) $482 (+7.1%) Shares 6,724 (+3.8%) Est. Cost $52.83 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.7%

Value ($000) $2,330 (+1.1%) Shares 92,914 (+1.3%) Est. Cost $39.39 Unrealized —

AVSD AMERICAN CENTURY ETF TR 0.1%

Value ($000) $385 (+4.9%) Shares 5,190 (+1.1%) Est. Cost $71.58 Unrealized —

IBDW iSHARES 0.1%

Value ($000) $332 (+3.6%) Shares 15,719 (+3.9%) Est. Cost $20.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,348,728 (+3.6%)	$53,396 (+6.3%)	16.7%	$28.68	—	US CORE EQUITY 2	25434V708
SCHO	SCHWAB STRATEGIC TR	1,166,284 (+5.7%)	$28,422 (+5.5%)	8.9%	$35.64	—	SHT TM US TRES	808524862
DFIC	DIMENSIONAL ETF TRUST	560,466 (+2.6%)	$19,314 (+7.8%)	6.0%	$23.38	—	INTL CORE EQUITY	25434V799
DFSD	DIMENSIONAL ETF TRUST	232,508 (+13.5%)	$11,149 (+13.0%)	3.5%	$47.41	—	SHORT DURATION	25434V864
AVDE	AMERICAN CENTURY ETF TR	186,437 (+1.0%)	$15,348 (+5.4%)	4.8%	$57.19	—	INTL EQT ETF	025072703
DFEM	DIMENSIONAL ETF TRUST	217,976 (+3.0%)	$7,211 (+6.3%)	2.3%	$24.80	—	EMERGING MKTS CO	25434V732
LLY	ELI LILLY & CO	710 (+1.1%)	$763 (+42.5%)	0.2%	$792.79	+20.5%	COM	532457108
SCHH	SCHWAB STRATEGIC TR	299,841 (+6.4%)	$6,264 (+3.1%)	2.0%	$22.59	—	US REIT ETF	808524847
VTES	VANGUARD WELLINGTON FD	18,639 (+8.3%)	$1,893 (+8.0%)	0.6%	$100.37	—	SHORT TRM TAX EX	921935870
BND	VANGUARD BD INDEX FDS	31,722 (+6.4%)	$2,350 (+5.9%)	0.7%	$73.04	—	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	62,330 (+5.3%)	$1,677 (+7.6%)	0.5%	$22.33	—	US LARGE CAP ETF	808524201
AVDV	AMERICAN CENTURY ETF TR	19,338 (+1.1%)	$1,817 (+6.7%)	0.6%	$64.16	—	INTL SMCP VLU	025072802
SCHF	SCHWAB STRATEGIC TR	82,405 (+1.8%)	$1,981 (+5.1%)	0.6%	$27.42	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	48,972 (+5.1%)	$1,395 (+7.3%)	0.4%	$47.76	—	US SML CAP ETF	808524607
VGT	VANGUARD WORLD FD	1,281 (+6.6%)	$966 (+7.6%)	0.3%	$555.42	—	INF TECH ETF	92204A702
AVSU	AMERICAN CENTURY ETF TR	13,564 (+2.0%)	$1,035 (+5.8%)	0.3%	$73.62	—	RESPONSIBLE US EQUITY	025072281
CAT	CATERPILLAR INC.	508 (+1.6%)	$291 (+22.0%)	0.1%	$427.44	+30.0%	COM	149123101
SCHC	SCHWAB STRATEGIC TR	15,980 (+6.8%)	$728 (+6.9%)	0.2%	$40.19	—	INTL SCEQT ETF	808524888
ESGV	VANGUARD WORLD FD	8,520 (+2.4%)	$1,031 (+4.6%)	0.3%	$74.64	—	ESG US STK ETF	921910733
STIP	iSHARES TR	33,912 (+2.2%)	$3,472 (+1.2%)	1.1%	$99.98	—	0-5 YR TIPS ETF	46429B747
SCHE	SCHWAB STRATEGIC TR	52,357 (+4.2%)	$1,715 (+2.2%)	0.5%	$28.27	—	EMRG MKTEQ ETF	808524706
VSGX	VANGUARD WORLD FD	6,724 (+3.8%)	$482 (+7.1%)	0.2%	$52.83	—	ESG INTL STK ETF	921910725
SCHR	SCHWAB STRATEGIC TR	92,914 (+1.3%)	$2,330 (+1.1%)	0.7%	$39.39	—	INT-TRM US TRES	808524854
AVSD	AMERICAN CENTURY ETF TR	5,190 (+1.1%)	$385 (+4.9%)	0.1%	$71.58	—	RESPONSIBLE INTL EQUITY	025072299
IBDW	iSHARES	15,719 (+3.9%)	$332 (+3.6%)	0.1%	$20.77	—	IBONDS DEC 2031	46436E486

Exited Positions (2)

— AMAZON.COM 0.1%

Value ($000) $466 Shares 2,124 Est. Cost $190.26 Unrealized —

ACVA ACV AUCTIONS INC 0.1%

Value ($000) $365 Shares 36,781 Est. Cost $8.38 Unrealized -3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMAZON.COM	2,124	$466	0.1%	$190.26	—	—	023135406
ACVA	ACV AUCTIONS INC	36,781	$365	0.1%	$8.38	-3.5%	—	00091G104

Decreased Positions (3)

DFAI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,050 (+1.3%) Shares 27,547 (-3.4%) Est. Cost $29.71 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,209 (+0.9%) Shares 1,773 (-1.4%) Est. Cost $480.47 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $903 (+0.0%) Shares 3,502 (-1.4%) Est. Cost $229.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	27,547 (-3.4%)	$1,050 (+1.3%)	0.3%	$29.71	—	INTL CORE EQT MK	25434V203
SPY	SPDR S&P 500 ETF TR	1,773 (-1.4%)	$1,209 (+0.9%)	0.4%	$480.47	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	3,502 (-1.4%)	$903 (+0.0%)	0.3%	$229.20	—	SMALL CP ETF	922908751

Unchanged Positions (58)

VNQ VANGUARD INDEX FDS 12.0%

Value ($000) $38,376 Shares 433,672 Est. Cost $111.20 Unrealized —

AVUS AMERICAN CENTURY ETF TR 6.6%

Value ($000) $21,033 Shares 188,161 Est. Cost $65.69 Unrealized —

SCHB SCHWAB STRATEGIC TR 4.3%

Value ($000) $13,816 Shares 526,727 Est. Cost $40.08 Unrealized —

AVEM AMERICAN CENTURY ETF TR 2.9%

Value ($000) $9,393 Shares 121,950 Est. Cost $55.23 Unrealized —

EMXC iSHARES INC 0.8%

Value ($000) $2,398 Shares 33,000 Est. Cost $55.41 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $2,053 Shares 7,550 Est. Cost $194.94 Unrealized +37.7%

GOOGL ALPHABET INC. 0.2%

Value ($000) $603 Shares 1,928 Est. Cost $180.70 Unrealized +58.1%

GOOG ALPHABET INC. 0.2%

Value ($000) $505 Shares 1,609 Est. Cost $184.80 Unrealized +54.9%

AVUV AMERICAN CENTURY ETF TR 1.3%

Value ($000) $4,152 Shares 40,711 Est. Cost $78.62 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.4%

Value ($000) $4,584 Shares 76,992 Est. Cost $41.78 Unrealized —

VTEB VANGUARD MUN BD FDS 5.0%

Value ($000) $15,987 Shares 317,901 Est. Cost $53.51 Unrealized —

VTIP VANGUARD MALVERN FDS 1.2%

Value ($000) $3,896 Shares 78,774 Est. Cost $49.45 Unrealized —

AVSC AMERICAN CENTURY ETF TR 1.1%

Value ($000) $3,671 Shares 62,500 Est. Cost $51.06 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,029 Shares 2,128 Est. Cost $415.65 Unrealized +20.4%

CDP CORPORATE OFFICES TRUST 0.4%

Value ($000) $1,193 Shares 42,921 Est. Cost $29.06 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $2,004 Shares 3,196 Est. Cost $427.91 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $793 Shares 20,881 Est. Cost $24.96 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $2,012 Shares 3,276 Est. Cost $414.26 Unrealized —

COF CAPTIAL ONE FINL CORP 0.1%

Value ($000) $364 Shares 1,500 Est. Cost $142.41 Unrealized +56.0%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $513 Shares 10,272 Est. Cost $42.88 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $454 Shares 3,169 Est. Cost $140.81 Unrealized +4.5%

VHT VANGUARD INDEX FDS 0.1%

Value ($000) $306 Shares 1,063 Est. Cost $264.73 Unrealized —

JNJ JOHNSON AND JOHNSON 0.1%

Value ($000) $279 Shares 1,349 Est. Cost $152.45 Unrealized +29.2%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $499 Shares 1,789 Est. Cost $244.64 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $583 Shares 2,416 Est. Cost $219.81 Unrealized +9.1%

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $1,446 Shares 2,965 Est. Cost $370.80 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $458 Shares 10,700 Est. Cost $27.79 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value ($000) $320 Shares 5,810 Est. Cost $32.80 Unrealized +60.6%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $793 Shares 4,153 Est. Cost $172.73 Unrealized —

DTH WISDOMTREE TR 0.1%

Value ($000) $375 Shares 7,270 Est. Cost $38.71 Unrealized —

VEU VANGUARD INTL EQUITY INDEX FDS 0.2%

Value ($000) $558 Shares 7,587 Est. Cost $51.87 Unrealized —

IVV iSHARES TR 0.2%

Value ($000) $699 Shares 1,020 Est. Cost $561.90 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,824 Shares 68,868 Est. Cost $44.81 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $596 Shares 1,892 Est. Cost $219.39 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $469 Shares 10,800 Est. Cost $24.93 Unrealized —

MUB iSHARES TR 0.5%

Value ($000) $1,462 Shares 13,649 Est. Cost $109.03 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $287 Shares 8,825 Est. Cost $24.99 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $477 Shares 3,326 Est. Cost $128.96 Unrealized —

ITOT iSHARES TR 0.1%

Value ($000) $305 Shares 2,048 Est. Cost $122.01 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $402 Shares 1,330 Est. Cost $251.77 Unrealized —

BHRB BURKE HERBERT FINANCIAL SERVICES CORP 0.2%

Value ($000) $543 Shares 8,715 Est. Cost $69.98 Unrealized -11.5%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $324 Shares 2,021 Est. Cost $94.50 Unrealized +62.5%

IWV iSHARES TR 0.1%

Value ($000) $217 Shares 561 Est. Cost $378.94 Unrealized —

R RYDER SYS INC 0.1%

Value ($000) $290 Shares 1,513 Est. Cost $83.86 Unrealized +114.3%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $277 Shares 1,310 Est. Cost $159.49 Unrealized —

DHS WISDOMTREE TR 0.2%

Value ($000) $587 Shares 5,762 Est. Cost $82.54 Unrealized —

TEEFX T. ROWE PRICE 0.2%

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

VO VANGUARD INDEX FDS 0.1%

Value ($000) $241 Shares 829 Est. Cost $258.62 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $564 Shares 1,847 Est. Cost $282.67 Unrealized +7.9%

MA MASTERCARD INC 0.2%

Value ($000) $708 Shares 1,241 Est. Cost $508.26 Unrealized +10.0%

DVY iSHARES TR 0.1%

Value ($000) $353 Shares 2,500 Est. Cost $120.98 Unrealized —

IWF iSHARES TR 0.1%

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

FRT FEDERAL REALTY INVT TR 0.1%

Value ($000) $322 Shares 3,193 Est. Cost $99.29 Unrealized -1.9%

IVOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $407 Shares 4,026 Est. Cost $92.04 Unrealized —

IBMQ iSHARES 0.1%

Value ($000) $353 Shares 13,803 Est. Cost $25.29 Unrealized —

IBTK iSHARES 0.1%

Value ($000) $316 Shares 15,941 Est. Cost $19.66 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $271 Shares 1,295 Est. Cost $174.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $479 Shares 953 Est. Cost $426.35 Unrealized +16.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	433,672	$38,376	12.0%	$111.20	—	REAL ESTATE ETF	922908553
AVUS	AMERICAN CENTURY ETF TR	188,161	$21,033	6.6%	$65.69	—	US EQT ETF	025072885
SCHB	SCHWAB STRATEGIC TR	526,727	$13,816	4.3%	$40.08	—	US BRD MKT ETF	808524102
AVEM	AMERICAN CENTURY ETF TR	121,950	$9,393	2.9%	$55.23	—	AVANTIS EMGMKT	025072604
EMXC	iSHARES INC	33,000	$2,398	0.8%	$55.41	—	MSCI EMRG CHN	46434G764
AAPL	APPLE INC	7,550	$2,053	0.6%	$194.94	+37.7%	COM	037833100
GOOGL	ALPHABET INC.	1,928	$603	0.2%	$180.70	+58.1%	COM	02079K305
GOOG	ALPHABET INC.	1,609	$505	0.2%	$184.80	+54.9%	COM	02079K107
AVUV	AMERICAN CENTURY ETF TR	40,711	$4,152	1.3%	$78.62	—	US SML CP VALU	025072877
DFAT	DIMENSIONAL ETF TRUST	76,992	$4,584	1.4%	$41.78	—	US TARGETED VLU	25434V609
VTEB	VANGUARD MUN BD FDS	317,901	$15,987	5.0%	$53.51	—	TAX EXEMPT BD	922907746
VTIP	VANGUARD MALVERN FDS	78,774	$3,896	1.2%	$49.45	—	STRM INFPROIDX	922020805
AVSC	AMERICAN CENTURY ETF TR	62,500	$3,671	1.1%	$51.06	—	U.S. SML CP EQUITY	025072323
MSFT	MICROSOFT CORP	2,128	$1,029	0.3%	$415.65	+20.4%	COM	594918104
CDP	CORPORATE OFFICES TRUST	42,921	$1,193	0.4%	$29.06	—	COM	22002T108
VOO	VANGUARD INDEX FDS	3,196	$2,004	0.6%	$427.91	—	S&P 500 ETF SHS	922908363
DISV	DIMENSIONAL ETF TRUST	20,881	$793	0.2%	$24.96	—	INTL SMALL CAP V	25434V781
QQQ	INVESCO QQQ TR	3,276	$2,012	0.6%	$414.26	—	UNIT SER 1	46090E103
COF	CAPTIAL ONE FINL CORP	1,500	$364	0.1%	$142.41	+56.0%	COM	14040H105
DFIV	DIMENSIONAL ETF TRUST	10,272	$513	0.2%	$42.88	—	INTERNATIONAL VALUE	25434V807
PG	PROCTER & GAMBLE CO	3,169	$454	0.1%	$140.81	+4.5%	COM	742718109
VHT	VANGUARD INDEX FDS	1,063	$306	0.1%	$264.73	—	HEALTH CAR ETF	92204A504
JNJ	JOHNSON AND JOHNSON	1,349	$279	0.1%	$152.45	+29.2%	COM	478160104
VOT	VANGUARD INDEX FDS	1,789	$499	0.2%	$244.64	—	MCAP GR IDXVIP	922908538
LOW	LOWES COS INC	2,416	$583	0.2%	$219.81	+9.1%	COM	548661107
VUG	VANGUARD INDEX FDS	2,965	$1,446	0.5%	$370.80	—	GROWTH ETF	922908736
DFSI	DIMENSIONAL ETF TRUST	10,700	$458	0.1%	$27.79	—	INTERNATIONAL	25434V690
BAC	BANK OF AMERICA CORP	5,810	$320	0.1%	$32.80	+60.6%	COM	060505104
VTV	VANGUARD INDEX FDS	4,153	$793	0.2%	$172.73	—	VALUE ETF	922908744
DTH	WISDOMTREE TR	7,270	$375	0.1%	$38.71	—	ITL HIGH DIV FD	97717W802
VEU	VANGUARD INTL EQUITY INDEX FDS	7,587	$558	0.2%	$51.87	—	ALLWRLD EX US	922042775
IVV	iSHARES TR	1,020	$699	0.2%	$561.90	—	CORE S&P 500 ETF	464287200
SCHP	SCHWAB STRATEGIC TR	68,868	$1,824	0.6%	$44.81	—	US TIPS ETF	808524870
VV	VANGUARD INDEX FDS	1,892	$596	0.2%	$219.39	—	LARGE CAP ETF	922908637
DFSU	DIMENSIONAL ETF TRUST	10,800	$469	0.1%	$24.93	—	US SUSTAINABILITY	25434V716
MUB	iSHARES TR	13,649	$1,462	0.5%	$109.03	—	NATIONAL MUN ETF	464288414
DFAE	DIMENSIONAL ETF TRUST	8,825	$287	0.1%	$24.99	—	EMGR CRE EQT MKT	25434V302
VYM	VANGUARD WHITEHALL FDS	3,326	$477	0.1%	$128.96	—	HIGH DIV YLD	921946406
ITOT	iSHARES TR	2,048	$305	0.1%	$122.01	—	CORE S&P TTL STK	464287150
VBK	VANGUARD INDEX FDS	1,330	$402	0.1%	$251.77	—	SML CP GRW ETF	922908595
BHRB	BURKE HERBERT FINANCIAL SERVICES CORP	8,715	$543	0.2%	$69.98	-11.5%	COM	12135Y108
PM	PHILIP MORRIS INTL INC	2,021	$324	0.1%	$94.50	+62.5%	COM	718172109
IWV	iSHARES TR	561	$217	0.1%	$378.94	—	RUSSELL 3000 ETF	464287689
R	RYDER SYS INC	1,513	$290	0.1%	$83.86	+114.3%	COM	783549108
VBR	VANGUARD INDEX FDS	1,310	$277	0.1%	$159.49	—	SM CAP VAL ETF	922908611
DHS	WISDOMTREE TR	5,762	$587	0.2%	$82.54	—	US HiGH DIVIDEND	97717W208
TEEFX	T. ROWE PRICE	8,607	$755	0.2%	$87.26	—	TAX EFFICIENT ENT EQUITY	779918408
VO	VANGUARD INDEX FDS	829	$241	0.1%	$258.62	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	1,847	$564	0.2%	$282.67	+7.9%	COM	580135101
MA	MASTERCARD INC	1,241	$708	0.2%	$508.26	+10.0%	COM	57636Q104
DVY	iSHARES TR	2,500	$353	0.1%	$120.98	—	SELECT DIVID ETF	464287168
IWF	iSHARES TR	433	$205	0.1%	$468.41	—	RUSSELL 1000 GROWTH	464287614
FRT	FEDERAL REALTY INVT TR	3,193	$322	0.1%	$99.29	-1.9%	SH BEN INT NEW	313745101
IVOV	VANGUARD ADMIRAL FDS INC	4,026	$407	0.1%	$92.04	—	MIDCP 400 VAL	921932844
IBMQ	iSHARES	13,803	$353	0.1%	$25.29	—	IBONDS DEC 28	46435U325
IBTK	iSHARES	15,941	$316	0.1%	$19.66	—	IBONDS DEC 2030	46436E593
VXF	VANGUARD INDEX FDS	1,295	$271	0.1%	$174.55	—	EXTENDED MKT ETF	922908652
BRK/B	BERKSHIRE HATHAWAY INC	953	$479	0.1%	$426.35	+16.7%	CL B	084670702