Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVSU	AMERICAN CENTURY ETF TR	13,564	$1.035M	0.3%	$76.30	—	RESPONSIBLE US EQUITY	025072281
TEEFX	T. ROWE PRICE	8,607	$755K	0.2%	$87.70	—	TAX EFFICIENT ENT EQUITY	779918408
BHRB	BURKE HERBERT FINANCIAL SERVICES CORP	8,715	$543K	0.2%	$62.31	—	COM	12135Y108
AVSD	AMERICAN CENTURY ETF TR	5,190	$385K	0.1%	$74.26	—	RESPONSIBLE INTL EQUITY	025072299
IWF	iSHARES TR	433	$205K	0.1%	$473.30	—	RUSSELL 1000 GROWTH	464287614

Increased Positions (11)

VTIP VANGUARD MALVERN FDS 1.2%

Value $3.896M (+11.5%) Shares 78,774 (+12.6%) Est. Cost $49.45 Unrealized —

MA MASTERCARD INC 0.2%

Value $708K (+20.5%) Shares 1,241 (+5.4%) Est. Cost $511.49 Unrealized —

STIP iSHARES TR 1.1%

Value $3.472M (+3.2%) Shares 33,912 (+4.2%) Est. Cost $100.08 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.7%

Value $2.33M (+4.5%) Shares 92,914 (+3.8%) Est. Cost $38.86 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value $1.031M (+9.3%) Shares 8,520 (+1.4%) Est. Cost $75.28 Unrealized —

IVV iSHARES TR 0.2%

Value $699K (+12.1%) Shares 1,020 (+6.9%) Est. Cost $569.86 Unrealized —

GOOGL ALPHABET INC. 0.2%

Value $603K (+12.9%) Shares 1,928 (+3.7%) Est. Cost $185.43 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $324K (+4.6%) Shares 2,021 (+7.8%) Est. Cost $99.26 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.6%

Value $1.824M (+0.7%) Shares 68,868 (+1.2%) Est. Cost $44.59 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $1.05M (-1.2%) Shares 27,547 (+1.0%) Est. Cost $29.79 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.2%

Value $728K (+0.5%) Shares 15,980 (+3.2%) Est. Cost $40.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	78,774 (+12.6%)	$3.896M (+11.5%)	1.2%	$49.45	—	STRM INFPROIDX	922020805
MA	MASTERCARD INC	1,241 (+5.4%)	$708K (+20.5%)	0.2%	$511.49	—	COM	57636Q104
STIP	iSHARES TR	33,912 (+4.2%)	$3.472M (+3.2%)	1.1%	$100.08	—	0-5 YR TIPS ETF	46429B747
SCHR	SCHWAB STRATEGIC TR	92,914 (+3.8%)	$2.33M (+4.5%)	0.7%	$38.86	—	INT-TRM US TRES	808524854
ESGV	VANGUARD WORLD FD	8,520 (+1.4%)	$1.031M (+9.3%)	0.3%	$75.28	—	ESG US STK ETF	921910733
IVV	iSHARES TR	1,020 (+6.9%)	$699K (+12.1%)	0.2%	$569.86	—	CORE S&P 500 ETF	464287200
GOOGL	ALPHABET INC.	1,928 (+3.7%)	$603K (+12.9%)	0.2%	$185.43	—	COM	02079K305
PM	PHILIP MORRIS INTL INC	2,021 (+7.8%)	$324K (+4.6%)	0.1%	$99.26	—	COM	718172109
SCHP	SCHWAB STRATEGIC TR	68,868 (+1.2%)	$1.824M (+0.7%)	0.6%	$44.59	—	US TIPS ETF	808524870
DFAI	DIMENSIONAL ETF TRUST	27,547 (+1.0%)	$1.05M (-1.2%)	0.3%	$29.79	—	INTL CORE EQT MK	25434V203
SCHC	SCHWAB STRATEGIC TR	15,980 (+3.2%)	$728K (+0.5%)	0.2%	$40.36	—	INTL SCEQT ETF	808524888

Exited Positions (15)

AUB Atlantic Union Bankshares Corporation 0.3%

Value $1.041M Shares 29,123 Est. Cost $38.77 Unrealized —

CBNK Capital Bancorp, Inc 0.2%

Value $535K Shares 18,000 Est. Cost $30.30 Unrealized —

DFSV DIMENSIONAL US SMALL CAP VALU ETF 0.1%

Value $330K Shares 9,424 Est. Cost $35.04 Unrealized —

SUB iShares Short-Term National Muni Bond ETF 0.1%

Value $317K Shares 2,979 Est. Cost $106.50 Unrealized —

XOM Exxon Mobil Corporation 0.1%

Value $301K Shares 1,777 Est. Cost $138.74 Unrealized —

ISCG iShares Morningstar Small-Cap Growth ETF 0.1%

Value $300K Shares 5,483 Est. Cost $54.80 Unrealized —

DFCF DFA Dimensional Core Fixed Income ETF 0.1%

Value $273K Shares 6,475 Est. Cost $42.22 Unrealized —

DFLV DIMENSIONAL ETF TRUST DIMENSIONAL US LARGE CAP VALUE ETF 0.1%

Value $253K Shares 7,095 Est. Cost $35.71 Unrealized —

LMT Lockheed Martin Corporation 0.1%

Value $250K Shares 414 Est. Cost $600.88 Unrealized —

NOC Northrop Grumman Corporation 0.1%

Value $239K Shares 351 Est. Cost $673.66 Unrealized —

CVX Chevron Corporation 0.1%

Value $236K Shares 1,139 Est. Cost $171.87 Unrealized —

EFA iShares MSCI EAFE ETF 0.1%

Value $212K Shares 2,186 Est. Cost $97.13 Unrealized —

RTX Raytheon Technologies Corporation 0.1%

Value $209K Shares 1,081 Est. Cost $196.61 Unrealized —

DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1%

Value $202K Shares 3,361 Est. Cost $60.10 Unrealized —

JPM JP Morgan Chase & Co. 0.1%

Value $200K Shares 680 Est. Cost $311.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AUB	Atlantic Union Bankshares Corporation	29,123	$1.041M	0.3%	$38.77	—	—	04911A107
CBNK	Capital Bancorp, Inc	18,000	$535K	0.2%	$30.30	—	—	139737100
DFSV	DIMENSIONAL US SMALL CAP VALU ETF	9,424	$330K	0.1%	$35.04	—	—	25434V815
SUB	iShares Short-Term National Muni Bond ETF	2,979	$317K	0.1%	$106.50	—	—	464288158
XOM	Exxon Mobil Corporation	1,777	$301K	0.1%	$138.74	—	—	30231G102
ISCG	iShares Morningstar Small-Cap Growth ETF	5,483	$300K	0.1%	$54.80	—	—	464288604
DFCF	DFA Dimensional Core Fixed Income ETF	6,475	$273K	0.1%	$42.22	—	—	25434V872
DFLV	DIMENSIONAL ETF TRUST DIMENSIONAL US LARGE CAP VALUE ETF	7,095	$253K	0.1%	$35.71	—	—	25434V666
LMT	Lockheed Martin Corporation	414	$250K	0.1%	$600.88	—	—	539830109
NOC	Northrop Grumman Corporation	351	$239K	0.1%	$673.66	—	—	666807102
CVX	Chevron Corporation	1,139	$236K	0.1%	$171.87	—	—	166764100
EFA	iShares MSCI EAFE ETF	2,186	$212K	0.1%	$97.13	—	—	464287465
RTX	Raytheon Technologies Corporation	1,081	$209K	0.1%	$196.61	—	—	75513E101
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	3,361	$202K	0.1%	$60.10	—	—	97717W281
JPM	JP Morgan Chase & Co.	680	$200K	0.1%	$311.42	—	—	46625H100

Decreased Positions (36)

JBGS JBG SMITH PROPERTIES 0.1%

Value $351K (-89.1%) Shares 20,632 (-90.6%) Est. Cost $14.83 Unrealized —

DFIC DIMENSIONAL ETF TRUST 6.0%

Value $19.31M (-10.6%) Shares 560,466 (-7.8%) Est. Cost $24.33 Unrealized —

DFAC DIMENSIONAL ETF TRUST 16.7%

Value $53.4M (-3.2%) Shares 1,348,728 (-5.0%) Est. Cost $29.18 Unrealized —

SCHO SCHWAB STRATEGIC TR 8.9%

Value $28.42M (-5.1%) Shares 1,166,284 (-5.5%) Est. Cost $35.01 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.5%

Value $11.15M (-11.2%) Shares 232,508 (-11.3%) Est. Cost $47.46 Unrealized —

AVUV AMERICAN CENTURY ETF TR 1.3%

Value $4.152M (-15.9%) Shares 40,711 (-8.9%) Est. Cost $81.46 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.3%

Value $7.211M (-8.5%) Shares 217,976 (-4.5%) Est. Cost $25.24 Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value $2.35M (-20.5%) Shares 31,722 (-21.0%) Est. Cost $73.17 Unrealized —

VTES VANGUARD WELLINGTON FD 0.6%

Value $1.893M (-22.7%) Shares 18,639 (-23.1%) Est. Cost $100.55 Unrealized —

SCHH SCHWAB STRATEGIC TR 2.0%

Value $6.264M (-6.5%) Shares 299,841 (-3.9%) Est. Cost $22.55 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.4%

Value $4.584M (-6.9%) Shares 76,992 (-2.4%) Est. Cost $42.27 Unrealized —

EMXC iSHARES INC 0.8%

Value $2.398M (-9.2%) Shares 33,000 (-1.8%) Est. Cost $55.82 Unrealized —

VTEB VANGUARD MUN BD FDS 5.0%

Value $15.99M (-1.4%) Shares 317,901 (-2.2%) Est. Cost $53.43 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $1.029M (+26.3%) Shares 2,128 (-3.3%) Est. Cost $416.27 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $287K (-31.5%) Shares 8,825 (-28.8%) Est. Cost $27.54 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $1.446M (+7.5%) Shares 2,965 (-3.7%) Est. Cost $373.26 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $402K (-18.9%) Shares 1,330 (-18.9%) Est. Cost $261.31 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $763K (+13.6%) Shares 710 (-2.7%) Est. Cost $799.75 Unrealized —

COF CAPTIAL ONE FINL CORP 0.1%

Value $364K (+29.2%) Shares 1,500 (-2.7%) Est. Cost $144.61 Unrealized —

CAT CATERPILLAR INC. 0.1%

Value $291K (-20.9%) Shares 508 (-2.1%) Est. Cost $432.89 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.2%

Value $793K (-7.8%) Shares 20,881 (-4.3%) Est. Cost $25.58 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.1%

Value $205K (-24.6%) Shares 6,076 (-20.0%) Est. Cost $34.15 Unrealized —

JNJ JOHNSON AND JOHNSON 0.1%

Value $279K (-18.7%) Shares 1,349 (-3.9%) Est. Cost $155.41 Unrealized —

AAPL APPLE INC 0.6%

Value $2.053M (+3.0%) Shares 7,550 (-3.8%) Est. Cost $197.53 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value $1.395M (-3.2%) Shares 48,972 (-1.2%) Est. Cost $47.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.1%

Value $479K (-7.1%) Shares 953 (-11.4%) Est. Cost $434.03 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $2.004M (-1.2%) Shares 3,196 (-5.9%) Est. Cost $437.90 Unrealized —

R RYDER SYS INC 0.1%

Value $290K (-7.6%) Shares 1,513 (-1.2%) Est. Cost $85.26 Unrealized —

MUB iSHARES TR 0.5%

Value $1.462M (-1.4%) Shares 13,649 (-2.3%) Est. Cost $108.97 Unrealized —

GOOG ALPHABET INC. 0.2%

Value $505K (+3.8%) Shares 1,609 (-5.1%) Est. Cost $191.85 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $564K (-2.7%) Shares 1,847 (-1.1%) Est. Cost $283.04 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $454K (-3.3%) Shares 3,169 (-2.6%) Est. Cost $141.09 Unrealized —

TFC TRUIST FINANCIAL 0.1%

Value $215K (+4.9%) Shares 4,364 (-2.0%) Est. Cost $45.91 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value $320K (+2.7%) Shares 5,810 (-9.0%) Est. Cost $34.67 Unrealized —

VSGX VANGUARD WORLD FD 0.2%

Value $482K (-1.2%) Shares 6,724 (-1.0%) Est. Cost $53.02 Unrealized —

AMZN AMAZON.COM 0.2%

Value $494K (+0.8%) Shares 2,141 (-9.0%) Est. Cost $228.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBGS	JBG SMITH PROPERTIES	20,632 (-90.6%)	$351K (-89.1%)	0.1%	$14.83	—	COM	46590V100
DFIC	DIMENSIONAL ETF TRUST	560,466 (-7.8%)	$19.31M (-10.6%)	6.0%	$24.33	—	INTL CORE EQUITY	25434V799
DFAC	DIMENSIONAL ETF TRUST	1,348,728 (-5.0%)	$53.4M (-3.2%)	16.7%	$29.18	—	US CORE EQUITY 2	25434V708
SCHO	SCHWAB STRATEGIC TR	1,166,284 (-5.5%)	$28.42M (-5.1%)	8.9%	$35.01	—	SHT TM US TRES	808524862
DFSD	DIMENSIONAL ETF TRUST	232,508 (-11.3%)	$11.15M (-11.2%)	3.5%	$47.46	—	SHORT DURATION	25434V864
AVUV	AMERICAN CENTURY ETF TR	40,711 (-8.9%)	$4.152M (-15.9%)	1.3%	$81.46	—	US SML CP VALU	025072877
DFEM	DIMENSIONAL ETF TRUST	217,976 (-4.5%)	$7.211M (-8.5%)	2.3%	$25.24	—	EMERGING MKTS CO	25434V732
BND	VANGUARD BD INDEX FDS	31,722 (-21.0%)	$2.35M (-20.5%)	0.7%	$73.17	—	TOTAL BND MRKT	921937835
VTES	VANGUARD WELLINGTON FD	18,639 (-23.1%)	$1.893M (-22.7%)	0.6%	$100.55	—	SHORT TRM TAX EX	921935870
SCHH	SCHWAB STRATEGIC TR	299,841 (-3.9%)	$6.264M (-6.5%)	2.0%	$22.55	—	US REIT ETF	808524847
DFAT	DIMENSIONAL ETF TRUST	76,992 (-2.4%)	$4.584M (-6.9%)	1.4%	$42.27	—	US TARGETED VLU	25434V609
EMXC	iSHARES INC	33,000 (-1.8%)	$2.398M (-9.2%)	0.8%	$55.82	—	MSCI EMRG CHN	46434G764
VTEB	VANGUARD MUN BD FDS	317,901 (-2.2%)	$15.99M (-1.4%)	5.0%	$53.43	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	2,128 (-3.3%)	$1.029M (+26.3%)	0.3%	$416.27	—	COM	594918104
DFAE	DIMENSIONAL ETF TRUST	8,825 (-28.8%)	$287K (-31.5%)	0.1%	$27.54	—	EMGR CRE EQT MKT	25434V302
VUG	VANGUARD INDEX FDS	2,965 (-3.7%)	$1.446M (+7.5%)	0.5%	$373.26	—	GROWTH ETF	922908736
VBK	VANGUARD INDEX FDS	1,330 (-18.9%)	$402K (-18.9%)	0.1%	$261.31	—	SML CP GRW ETF	922908595
LLY	ELI LILLY & CO	710 (-2.7%)	$763K (+13.6%)	0.2%	$799.75	—	COM	532457108
COF	CAPTIAL ONE FINL CORP	1,500 (-2.7%)	$364K (+29.2%)	0.1%	$144.61	—	COM	14040H105
CAT	CATERPILLAR INC.	508 (-2.1%)	$291K (-20.9%)	0.1%	$432.89	—	COM	149123101
DISV	DIMENSIONAL ETF TRUST	20,881 (-4.3%)	$793K (-7.8%)	0.2%	$25.58	—	INTL SMALL CAP V	25434V781
DFEV	DIMENSIONAL ETF TRUST	6,076 (-20.0%)	$205K (-24.6%)	0.1%	$34.15	—	VALUE ETF	25434V740
JNJ	JOHNSON AND JOHNSON	1,349 (-3.9%)	$279K (-18.7%)	0.1%	$155.41	—	COM	478160104
AAPL	APPLE INC	7,550 (-3.8%)	$2.053M (+3.0%)	0.6%	$197.53	—	COM	037833100
SCHA	SCHWAB STRATEGIC TR	48,972 (-1.2%)	$1.395M (-3.2%)	0.4%	$47.54	—	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC	953 (-11.4%)	$479K (-7.1%)	0.1%	$434.03	—	CL B	084670702
VOO	VANGUARD INDEX FDS	3,196 (-5.9%)	$2.004M (-1.2%)	0.6%	$437.90	—	S&P 500 ETF SHS	922908363
R	RYDER SYS INC	1,513 (-1.2%)	$290K (-7.6%)	0.1%	$85.26	—	COM	783549108
MUB	iSHARES TR	13,649 (-2.3%)	$1.462M (-1.4%)	0.5%	$108.97	—	NATIONAL MUN ETF	464288414
GOOG	ALPHABET INC.	1,609 (-5.1%)	$505K (+3.8%)	0.2%	$191.85	—	COM	02079K107
MCD	MCDONALDS CORP	1,847 (-1.1%)	$564K (-2.7%)	0.2%	$283.04	—	COM	580135101
PG	PROCTER & GAMBLE CO	3,169 (-2.6%)	$454K (-3.3%)	0.1%	$141.09	—	COM	742718109
TFC	TRUIST FINANCIAL	4,364 (-2.0%)	$215K (+4.9%)	0.1%	$45.91	—	COM	89832Q109
BAC	BANK OF AMERICA CORP	5,810 (-9.0%)	$320K (+2.7%)	0.1%	$34.67	—	COM	060505104
VSGX	VANGUARD WORLD FD	6,724 (-1.0%)	$482K (-1.2%)	0.2%	$53.02	—	ESG INTL STK ETF	921910725
AMZN	AMAZON.COM	2,141 (-9.0%)	$494K (+0.8%)	0.2%	$228.61	—	COM	023135106

Unchanged Positions (42)

SCHB SCHWAB STRATEGIC TR 4.3%

Value $13.82M Shares 526,727 Est. Cost $40.08 Unrealized —

AVDE AMERICAN CENTURY ETF TR 4.8%

Value $15.35M Shares 186,437 Est. Cost $57.19 Unrealized —

AVEM AMERICAN CENTURY ETF TR 2.9%

Value $9.393M Shares 121,950 Est. Cost $55.23 Unrealized —

AVSC AMERICAN CENTURY ETF TR 1.1%

Value $3.671M Shares 62,500 Est. Cost $51.06 Unrealized —

AVUS AMERICAN CENTURY ETF TR 6.6%

Value $21.03M Shares 188,161 Est. Cost $65.69 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $2.012M Shares 3,276 Est. Cost $414.26 Unrealized —

CDP CORPORATE OFFICES TRUST 0.4%

Value $1.193M Shares 42,921 Est. Cost $29.06 Unrealized —

AVDV AMERICAN CENTURY ETF TR 0.6%

Value $1.817M Shares 19,338 Est. Cost $64.16 Unrealized —

VNQ VANGUARD INDEX FDS 12.0%

Value $38.38M Shares 433,672 Est. Cost $111.20 Unrealized —

ALRM ALARM.COM 0.2%

Value $609K Shares 11,928 Est. Cost $50.98 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $1.677M Shares 62,330 Est. Cost $22.33 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $966K Shares 1,281 Est. Cost $555.42 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $1.209M Shares 1,773 Est. Cost $480.47 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value $1.981M Shares 82,405 Est. Cost $27.42 Unrealized —

DHS WISDOMTREE TR 0.2%

Value $587K Shares 5,762 Est. Cost $82.54 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $499K Shares 1,789 Est. Cost $244.64 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $513K Shares 10,272 Est. Cost $42.88 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $596K Shares 1,892 Est. Cost $219.39 Unrealized —

DVY iSHARES TR 0.1%

Value $353K Shares 2,500 Est. Cost $120.98 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $469K Shares 10,800 Est. Cost $24.93 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $793K Shares 4,153 Est. Cost $172.73 Unrealized —

DTH WISDOMTREE TR 0.1%

Value $375K Shares 7,270 Est. Cost $38.71 Unrealized —

FRT FEDERAL REALTY INVT TR 0.1%

Value $322K Shares 3,193 Est. Cost $99.29 Unrealized —

VHT VANGUARD INDEX FDS 0.1%

Value $306K Shares 1,063 Est. Cost $264.73 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $477K Shares 3,326 Est. Cost $128.96 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $903K Shares 3,502 Est. Cost $229.20 Unrealized —

ITOT iSHARES TR 0.1%

Value $305K Shares 2,048 Est. Cost $122.01 Unrealized —

VEU VANGUARD INTL EQUITY INDEX FDS 0.2%

Value $558K Shares 7,587 Est. Cost $51.87 Unrealized —

IWV iSHARES TR 0.1%

Value $217K Shares 561 Est. Cost $378.94 Unrealized —

VIOV VANGUARD INDEX FDS 0.1%

Value $201K Shares 2,058 Est. Cost $97.76 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $277K Shares 1,310 Est. Cost $159.49 Unrealized —

LOW LOWES COS INC 0.2%

Value $583K Shares 2,416 Est. Cost $219.81 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value $458K Shares 10,700 Est. Cost $27.79 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $271K Shares 1,295 Est. Cost $174.55 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.1%

Value $407K Shares 4,026 Est. Cost $92.04 Unrealized —

IBDW iSHARES 0.1%

Value $332K Shares 15,719 Est. Cost $20.77 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.5%

Value $1.715M Shares 52,357 Est. Cost $28.27 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $241K Shares 829 Est. Cost $258.62 Unrealized —

IBTK iSHARES 0.1%

Value $316K Shares 15,941 Est. Cost $19.66 Unrealized —

VBIL VANGUARD INDEX FDS 0.1%

Value $421K Shares 5,576 Est. Cost $75.43 Unrealized —

IBMQ iSHARES 0.1%

Value $353K Shares 13,803 Est. Cost $25.29 Unrealized —

IBB iSHARES TR 0.1%

Value $209K Shares 1,238 Est. Cost $168.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	526,727	$13.82M	4.3%	$40.08	—	US BRD MKT ETF	808524102
AVDE	AMERICAN CENTURY ETF TR	186,437	$15.35M	4.8%	$57.19	—	INTL EQT ETF	025072703
AVEM	AMERICAN CENTURY ETF TR	121,950	$9.393M	2.9%	$55.23	—	AVANTIS EMGMKT	025072604
AVSC	AMERICAN CENTURY ETF TR	62,500	$3.671M	1.1%	$51.06	—	U.S. SML CP EQUITY	025072323
AVUS	AMERICAN CENTURY ETF TR	188,161	$21.03M	6.6%	$65.69	—	US EQT ETF	025072885
QQQ	INVESCO QQQ TR	3,276	$2.012M	0.6%	$414.26	—	UNIT SER 1	46090E103
CDP	CORPORATE OFFICES TRUST	42,921	$1.193M	0.4%	$29.06	—	COM	22002T108
AVDV	AMERICAN CENTURY ETF TR	19,338	$1.817M	0.6%	$64.16	—	INTL SMCP VLU	025072802
VNQ	VANGUARD INDEX FDS	433,672	$38.38M	12.0%	$111.20	—	REAL ESTATE ETF	922908553
ALRM	ALARM.COM	11,928	$609K	0.2%	$50.98	—	COM	011642105
SCHX	SCHWAB STRATEGIC TR	62,330	$1.677M	0.5%	$22.33	—	US LARGE CAP ETF	808524201
VGT	VANGUARD WORLD FD	1,281	$966K	0.3%	$555.42	—	INF TECH ETF	92204A702
SPY	SPDR S&P 500 ETF TR	1,773	$1.209M	0.4%	$480.47	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	82,405	$1.981M	0.6%	$27.42	—	INTL EQTY ETF	808524805
DHS	WISDOMTREE TR	5,762	$587K	0.2%	$82.54	—	US HiGH DIVIDEND	97717W208
VOT	VANGUARD INDEX FDS	1,789	$499K	0.2%	$244.64	—	MCAP GR IDXVIP	922908538
DFIV	DIMENSIONAL ETF TRUST	10,272	$513K	0.2%	$42.88	—	INTERNATIONAL VALUE	25434V807
VV	VANGUARD INDEX FDS	1,892	$596K	0.2%	$219.39	—	LARGE CAP ETF	922908637
DVY	iSHARES TR	2,500	$353K	0.1%	$120.98	—	SELECT DIVID ETF	464287168
DFSU	DIMENSIONAL ETF TRUST	10,800	$469K	0.1%	$24.93	—	US SUSTAINABILITY	25434V716
VTV	VANGUARD INDEX FDS	4,153	$793K	0.2%	$172.73	—	VALUE ETF	922908744
DTH	WISDOMTREE TR	7,270	$375K	0.1%	$38.71	—	ITL HIGH DIV FD	97717W802
FRT	FEDERAL REALTY INVT TR	3,193	$322K	0.1%	$99.29	—	SH BEN INT NEW	313745101
VHT	VANGUARD INDEX FDS	1,063	$306K	0.1%	$264.73	—	HEALTH CAR ETF	92204A504
VYM	VANGUARD WHITEHALL FDS	3,326	$477K	0.1%	$128.96	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	3,502	$903K	0.3%	$229.20	—	SMALL CP ETF	922908751
ITOT	iSHARES TR	2,048	$305K	0.1%	$122.01	—	CORE S&P TTL STK	464287150
VEU	VANGUARD INTL EQUITY INDEX FDS	7,587	$558K	0.2%	$51.87	—	ALLWRLD EX US	922042775
IWV	iSHARES TR	561	$217K	0.1%	$378.94	—	RUSSELL 3000 ETF	464287689
VIOV	VANGUARD INDEX FDS	2,058	$201K	0.1%	$97.76	—	SMALL CP 600 VALUE	921932778
VBR	VANGUARD INDEX FDS	1,310	$277K	0.1%	$159.49	—	SM CAP VAL ETF	922908611
LOW	LOWES COS INC	2,416	$583K	0.2%	$219.81	—	COM	548661107
DFSI	DIMENSIONAL ETF TRUST	10,700	$458K	0.1%	$27.79	—	INTERNATIONAL	25434V690
VXF	VANGUARD INDEX FDS	1,295	$271K	0.1%	$174.55	—	EXTENDED MKT ETF	922908652
IVOV	VANGUARD ADMIRAL FDS INC	4,026	$407K	0.1%	$92.04	—	MIDCP 400 VAL	921932844
IBDW	iSHARES	15,719	$332K	0.1%	$20.77	—	IBONDS DEC 2031	46436E486
SCHE	SCHWAB STRATEGIC TR	52,357	$1.715M	0.5%	$28.27	—	EMRG MKTEQ ETF	808524706
VO	VANGUARD INDEX FDS	829	$241K	0.1%	$258.62	—	MID CAP ETF	922908629
IBTK	iSHARES	15,941	$316K	0.1%	$19.66	—	IBONDS DEC 2030	46436E593
VBIL	VANGUARD INDEX FDS	5,576	$421K	0.1%	$75.43	—	0 3 MONTH TREASURY BILL	922040845
IBMQ	iSHARES	13,803	$353K	0.1%	$25.29	—	IBONDS DEC 28	46435U325
IBB	iSHARES TR	1,238	$209K	0.1%	$168.77	—	NASDAQ BIOTECH	464287556