Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEI	VANGUARD MUN BD FDS	21,927	$2.091M	1.4%	$95.35	$98.71	-3.4%	INTERMEDIATE TRM	922907738
VTEL	VANGUARD MUN BD FDS	8,895	$855K	0.6%	$96.08	$101.19	-5.1%	LONG TERM TAX EX	922907688
MBBA	BLACKROCK ETF TRUST II	17,844	$837K	0.6%	$46.91	$48.68	-3.6%	ISHAR BACKE ETF	092528793
GOOG	ALPHABET INC	864	$294K	0.2%	$340.74	$344.72	-1.2%	CAP STK CL C	02079K107
META	META PLATFORMS INC	328	$238K	0.2%	$725.18	$624.16	+16.2%	CL A	30303M102
AVGO	BROADCOM INC	660	$232K	0.2%	$351.19	$376.46	-6.7%	COM	11135F101
VTES	VANGUARD WELLINGTON FD	2,296	$226K	0.2%	$98.60	$100.40	-1.8%	SHORT TRM TAX EX	921935870
CBNK	CAPITAL BANCORP INC MD	5,241	$206K	0.1%	$39.31	$36.45	+7.9%	COM	139737100

Increased Positions (39)

IEFA ISHARES TR 14.7%

Value $21.91M (+30.6%) Shares 226,133 (+30.1%) Share Price $96.88 Est. Cost/Share $91.26 Unrealized @ Report Date +6.2%

IVV ISHARES TR 5.7%

Value $8.421M (+53.6%) Shares 10,995 (+50.2%) Share Price $765.85 Est. Cost/Share $709.74 Unrealized @ Report Date +7.9%

ACWX ISHARES TR 1.9%

Value $2.773M (+104.2%) Shares 36,664 (+105.6%) Share Price $75.62 Est. Cost/Share $75.40 Unrealized @ Report Date +0.3%

VB VANGUARD INDEX FDS 3.4%

Value $5.072M (+16.2%) Shares 17,830 (+23.8%) Share Price $284.49 Est. Cost/Share $265.57 Unrealized @ Report Date +7.1%

IEMG ISHARES INC 1.0%

Value $1.504M (+88.2%) Shares 18,529 (+92.1%) Share Price $81.16 Est. Cost/Share $73.56 Unrealized @ Report Date +10.3%

IUSB ISHARES TR 3.4%

Value $5.007M (+14.8%) Shares 113,563 (+20.1%) Share Price $44.09 Est. Cost/Share $46.41 Unrealized @ Report Date -5.0%

FDEM FIDELITY COVINGTON TRUST 1.1%

Value $1.617M (+45.0%) Shares 45,503 (+48.2%) Share Price $35.54 Est. Cost/Share $33.00 Unrealized @ Report Date +7.7%

SPYM SPDR SERIES TRUST 4.9%

Value $7.293M (+6.5%) Shares 81,251 (+4.3%) Share Price $89.76 Est. Cost/Share $82.04 Unrealized @ Report Date +9.4%

NVDA NVIDIA CORPORATION 0.5%

Value $762K (+93.1%) Shares 3,336 (+69.2%) Share Price $228.38 Est. Cost/Share $201.26 Unrealized @ Report Date +13.5%

AAPL APPLE INC 0.5%

Value $774K (+82.7%) Shares 2,324 (+58.7%) Share Price $332.95 Est. Cost/Share $291.16 Unrealized @ Report Date +14.4%

MSFT MICROSOFT CORP 0.4%

Value $568K (+138.0%) Shares 1,108 (+73.1%) Share Price $512.90 Est. Cost/Share $429.04 Unrealized @ Report Date +19.5%

GOVT ISHARES TR 2.3%

Value $3.374M (+8.9%) Shares 154,290 (+13.4%) Share Price $21.87 Est. Cost/Share $22.84 Unrealized @ Report Date -4.2%

GGOV BLACKROCK ETF TRUST II 0.9%

Value $1.308M (+23.9%) Shares 26,102 (+24.4%) Share Price $50.10 Est. Cost/Share $49.97 Unrealized @ Report Date +0.3%

IALT BLACKROCK ETF TRUST 0.9%

Value $1.38M (+22.1%) Shares 46,212 (+14.7%) Share Price $29.86 Est. Cost/Share $28.17 Unrealized @ Report Date +6.0%

SCHM SCHWAB STRATEGIC TR 1.3%

Value $1.897M (+13.5%) Shares 55,770 (+23.0%) Share Price $34.02 Est. Cost/Share $31.31 Unrealized @ Report Date +8.6%

BLCR BLACKROCK ETF TRUST 0.6%

Value $904K (+31.8%) Shares 18,458 (+35.6%) Share Price $48.96 Est. Cost/Share $48.41 Unrealized @ Report Date +1.1%

IVW ISHARES TR 2.2%

Value $3.32M (+7.0%) Shares 23,338 (+3.4%) Share Price $142.26 Est. Cost/Share $122.82 Unrealized @ Report Date +15.8%

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value $3.891M (+4.3%) Shares 65,603 (+5.0%) Share Price $59.31 Est. Cost/Share $54.80 Unrealized @ Report Date +8.2%

AMZN AMAZON COM INC 0.3%

Value $478K (+47.4%) Shares 1,918 (+41.0%) Share Price $249.15 Est. Cost/Share $240.10 Unrealized @ Report Date +3.8%

XTEN BONDBLOXX ETF TRUST 1.2%

Value $1.835M (-5.8%) Shares 43,309 (+1.3%) Share Price $42.38 Est. Cost/Share $46.70 Unrealized @ Report Date -9.3%

DYNF BLACKROCK ETF TRUST 1.9%

Value $2.783M (+4.1%) Shares 40,184 (+2.2%) Share Price $69.26 Est. Cost/Share $60.32 Unrealized @ Report Date +14.8%

STIP ISHARES TR 0.4%

Value $561K (+20.3%) Shares 5,625 (+23.2%) Share Price $99.70 Est. Cost/Share $102.69 Unrealized @ Report Date -2.9%

VSS VANGUARD INTL EQUITY INDEX F 1.5%

Value $2.191M (+4.2%) Shares 14,111 (+3.6%) Share Price $155.25 Est. Cost/Share $142.90 Unrealized @ Report Date +8.6%

FMDE FIDELITY COVINGTON TRUST 1.8%

Value $2.631M (+3.4%) Shares 65,165 (+4.0%) Share Price $40.38 Est. Cost/Share $36.30 Unrealized @ Report Date +11.2%

GOOGL ALPHABET INC 0.2%

Value $287K (+38.7%) Shares 834 (+44.0%) Share Price $344.08 Est. Cost/Share $356.02 Unrealized @ Report Date -3.4%

CORO BLACKROCK ETF TRUST 0.9%

Value $1.38M (+6.0%) Shares 37,974 (+6.7%) Share Price $36.35 Est. Cost/Share $35.40 Unrealized @ Report Date +2.7%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $336K (+26.1%) Shares 5,926 (+31.2%) Share Price $56.66 Est. Cost/Share $58.85 Unrealized @ Report Date -3.7%

IJH ISHARES TR 0.3%

Value $429K (+18.9%) Shares 5,956 (+27.4%) Share Price $71.95 Est. Cost/Share $67.65 Unrealized @ Report Date +6.4%

IVE ISHARES TR 1.5%

Value $2.255M (+2.4%) Shares 9,876 (+1.8%) Share Price $228.28 Est. Cost/Share $210.21 Unrealized @ Report Date +8.6%

SPYG SPDR SERIES TRUST 0.5%

Value $757K (+6.3%) Shares 6,148 (+2.8%) Share Price $123.08 Est. Cost/Share $106.72 Unrealized @ Report Date +15.3%

THRO BLACKROCK ETF TRUST 0.6%

Value $934K (+4.9%) Shares 21,236 (+2.8%) Share Price $43.98 Est. Cost/Share $38.40 Unrealized @ Report Date +14.5%

SCHZ SCHWAB STRATEGIC TR 2.9%

Value $4.286M (+0.8%) Shares 193,953 (+5.5%) Share Price $22.10 Est. Cost/Share $23.43 Unrealized @ Report Date -5.7%

SMLF ISHARES TR 0.7%

Value $1.026M (-3.3%) Shares 12,275 (+3.2%) Share Price $83.56 Est. Cost/Share $75.22 Unrealized @ Report Date +11.1%

GLDM WORLD GOLD TR 0.4%

Value $557K (+6.3%) Shares 6,782 (+2.7%) Share Price $82.18 Est. Cost/Share $82.24 Unrealized @ Report Date -0.1%

ICVT ISHARES TR 0.4%

Value $551K (-3.3%) Shares 4,881 (+4.2%) Share Price $112.94 Est. Cost/Share $101.10 Unrealized @ Report Date +11.7%

JPME J P MORGAN EXCHANGE TRADED F 1.3%

Value $2.007M (+0.7%) Shares 16,878 (+5.1%) Share Price $118.94 Est. Cost/Share $109.40 Unrealized @ Report Date +8.7%

SPYV SPDR SERIES TRUST 0.3%

Value $412K (+2.6%) Shares 6,735 (+2.0%) Share Price $61.13 Est. Cost/Share $56.36 Unrealized @ Report Date +8.5%

WMT WALMART INC 0.2%

Value $263K (+2.5%) Shares 2,529 (+11.7%) Share Price $103.92 Est. Cost/Share $108.69 Unrealized @ Report Date -4.4%

INTC INTEL CORP 0.1%

Value $207K (+0.2%) Shares 1,723 (+16.4%) Share Price $120.23 Est. Cost/Share $101.25 Unrealized @ Report Date +18.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	226,133 (+30.1%)	$21.91M (+30.6%)	14.7%	$96.88	$91.26	+6.2%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	10,995 (+50.2%)	$8.421M (+53.6%)	5.7%	$765.85	$709.74	+7.9%	CORE S&P500 ETF	464287200
ACWX	ISHARES TR	36,664 (+105.6%)	$2.773M (+104.2%)	1.9%	$75.62	$75.40	+0.3%	MSCI ACWI EX US	464288240
VB	VANGUARD INDEX FDS	17,830 (+23.8%)	$5.072M (+16.2%)	3.4%	$284.49	$265.57	+7.1%	MRNGSTR SML CAP	922908751
IEMG	ISHARES INC	18,529 (+92.1%)	$1.504M (+88.2%)	1.0%	$81.16	$73.56	+10.3%	CORE MSCI EMKT	46434G103
IUSB	ISHARES TR	113,563 (+20.1%)	$5.007M (+14.8%)	3.4%	$44.09	$46.41	-5.0%	CORE UNIVRSL USD	46434V613
FDEM	FIDELITY COVINGTON TRUST	45,503 (+48.2%)	$1.617M (+45.0%)	1.1%	$35.54	$33.00	+7.7%	EMERG MKTS MLTFT	316092543
SPYM	SPDR SERIES TRUST	81,251 (+4.3%)	$7.293M (+6.5%)	4.9%	$89.76	$82.04	+9.4%	ST STR P500ETF	78464A854
NVDA	NVIDIA CORPORATION	3,336 (+69.2%)	$762K (+93.1%)	0.5%	$228.38	$201.26	+13.5%	COM	67066G104
AAPL	APPLE INC	2,324 (+58.7%)	$774K (+82.7%)	0.5%	$332.95	$291.16	+14.4%	COM	037833100
MSFT	MICROSOFT CORP	1,108 (+73.1%)	$568K (+138.0%)	0.4%	$512.90	$429.04	+19.5%	COM	594918104
GOVT	ISHARES TR	154,290 (+13.4%)	$3.374M (+8.9%)	2.3%	$21.87	$22.84	-4.2%	US TREAS BD ETF	46429B267
GGOV	BLACKROCK ETF TRUST II	26,102 (+24.4%)	$1.308M (+23.9%)	0.9%	$50.10	$49.97	+0.3%	ISHA GLO USD ETF	092528835
IALT	BLACKROCK ETF TRUST	46,212 (+14.7%)	$1.38M (+22.1%)	0.9%	$29.86	$28.17	+6.0%	ISHA SYST AL ETF	09290C665
SCHM	SCHWAB STRATEGIC TR	55,770 (+23.0%)	$1.897M (+13.5%)	1.3%	$34.02	$31.31	+8.6%	US MID-CAP ETF	808524508
BLCR	BLACKROCK ETF TRUST	18,458 (+35.6%)	$904K (+31.8%)	0.6%	$48.96	$48.41	+1.1%	ISHA LA CORE ETF	09290C855
IVW	ISHARES TR	23,338 (+3.4%)	$3.32M (+7.0%)	2.2%	$142.26	$122.82	+15.8%	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	65,603 (+5.0%)	$3.891M (+4.3%)	2.6%	$59.31	$54.80	+8.2%	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	1,918 (+41.0%)	$478K (+47.4%)	0.3%	$249.15	$240.10	+3.8%	COM	023135106
XTEN	BONDBLOXX ETF TRUST	43,309 (+1.3%)	$1.835M (-5.8%)	1.2%	$42.38	$46.70	-9.3%	BLOOMBERG TEN YR	09789C812
DYNF	BLACKROCK ETF TRUST	40,184 (+2.2%)	$2.783M (+4.1%)	1.9%	$69.26	$60.32	+14.8%	ISHARES US EQUIT	09290C103
STIP	ISHARES TR	5,625 (+23.2%)	$561K (+20.3%)	0.4%	$99.70	$102.69	-2.9%	0-5 YR TIPS ETF	46429B747
VSS	VANGUARD INTL EQUITY INDEX F	14,111 (+3.6%)	$2.191M (+4.2%)	1.5%	$155.25	$142.90	+8.6%	FTSE SMCAP ETF	922042718
FMDE	FIDELITY COVINGTON TRUST	65,165 (+4.0%)	$2.631M (+3.4%)	1.8%	$40.38	$36.30	+11.2%	ENH MID COR ETF	31609A503
GOOGL	ALPHABET INC	834 (+44.0%)	$287K (+38.7%)	0.2%	$344.08	$356.02	-3.4%	CAP STK CL A	02079K305
CORO	BLACKROCK ETF TRUST	37,974 (+6.7%)	$1.38M (+6.0%)	0.9%	$36.35	$35.40	+2.7%	ISHA IN CTRY ETF	09290C764
VGIT	VANGUARD SCOTTSDALE FDS	5,926 (+31.2%)	$336K (+26.1%)	0.2%	$56.66	$58.85	-3.7%	INTER TERM TREAS	92206C706
IJH	ISHARES TR	5,956 (+27.4%)	$429K (+18.9%)	0.3%	$71.95	$67.65	+6.4%	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	9,876 (+1.8%)	$2.255M (+2.4%)	1.5%	$228.28	$210.21	+8.6%	S&P 500 VAL ETF	464287408
SPYG	SPDR SERIES TRUST	6,148 (+2.8%)	$757K (+6.3%)	0.5%	$123.08	$106.72	+15.3%	ST STR P500GRW	78464A409
THRO	BLACKROCK ETF TRUST	21,236 (+2.8%)	$934K (+4.9%)	0.6%	$43.98	$38.40	+14.5%	ISHA US THEM ETF	09290C806
SCHZ	SCHWAB STRATEGIC TR	193,953 (+5.5%)	$4.286M (+0.8%)	2.9%	$22.10	$23.43	-5.7%	US AGGREGATE B	808524839
SMLF	ISHARES TR	12,275 (+3.2%)	$1.026M (-3.3%)	0.7%	$83.56	$75.22	+11.1%	US SML CAP EQT	46434V290
GLDM	WORLD GOLD TR	6,782 (+2.7%)	$557K (+6.3%)	0.4%	$82.18	$82.24	-0.1%	SPDR GLD MINIS	98149E303
ICVT	ISHARES TR	4,881 (+4.2%)	$551K (-3.3%)	0.4%	$112.94	$101.10	+11.7%	CONV BD ETF	46435G102
JPME	J P MORGAN EXCHANGE TRADED F	16,878 (+5.1%)	$2.007M (+0.7%)	1.3%	$118.94	$109.40	+8.7%	DIVERSFED RTRN	46641Q886
SPYV	SPDR SERIES TRUST	6,735 (+2.0%)	$412K (+2.6%)	0.3%	$61.13	$56.36	+8.5%	ST STR P500VAL	78464A508
WMT	WALMART INC	2,529 (+11.7%)	$263K (+2.5%)	0.2%	$103.92	$108.69	-4.4%	COM	931142103
INTC	INTEL CORP	1,723 (+16.4%)	$207K (+0.2%)	0.1%	$120.23	$101.25	+18.7%	COM	458140100

Exited Positions (5)

AVEM AMERICAN CENTY ETF TR 0.4%

Value $600K Shares 6,220 Share Price $96.49 * Est. Cost/Share $76.55 Unrealized @ Report Date +22.8%

LMB LIMBACH HLDGS INC 0.2%

Value $248K Shares 3,220 Share Price $77.00 * Est. Cost/Share $82.31 Unrealized @ Report Date -40.6%

ESGU ISHARES TR 0.1%

Value $216K Shares 1,319 Share Price $163.67 Est. Cost/Share $158.11 Unrealized @ Report Date +5.5%

TLH ISHARES TR 0.1%

Value $208K Shares 2,076 Share Price $100.35 * Est. Cost/Share $102.99 Unrealized @ Report Date -10.5%

EFG ISHARES TR 0.1%

Value $204K Shares 1,637 Share Price $124.42 * Est. Cost/Share $120.59 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	6,220	$600K	0.4%	$96.49 *	$76.55	+22.8%	—	025072604
LMB	LIMBACH HLDGS INC	3,220	$248K	0.2%	$77.00 *	$82.31	-40.6%	—	53263P105
ESGU	ISHARES TR	1,319	$216K	0.1%	$163.67	$158.11	+5.5%	—	46435G425
TLH	ISHARES TR	2,076	$208K	0.1%	$100.35 *	$102.99	-10.5%	—	464288653
EFG	ISHARES TR	1,637	$204K	0.1%	$124.42 *	$120.59	-0.6%	—	464288885

Decreased Positions (14)

VBIL VANGUARD INSTL INDEX FD 2.0%

Value $3.028M (-64.8%) Shares 39,988 (-64.9%) Share Price $75.72 Est. Cost/Share $75.55 Unrealized @ Report Date +0.2%

MBB ISHARES TR 0.6%

Value $945K (-64.2%) Shares 10,549 (-62.3%) Share Price $89.62 Est. Cost/Share $95.37 Unrealized @ Report Date -6.0%

TBIL RBB FD INC 0.3%

Value $404K (-55.3%) Shares 8,101 (-55.3%) Share Price $49.85 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%

SPMO INVESCO EXCH TRADED FD TR II 0.4%

Value $624K (-28.3%) Shares 4,115 (-23.6%) Share Price $151.57 Est. Cost/Share $119.82 Unrealized @ Report Date +26.5%

BAI BLACKROCK ETF TRUST 0.6%

Value $939K (-19.2%) Shares 19,896 (-9.7%) Share Price $47.19 Est. Cost/Share $34.65 Unrealized @ Report Date +36.2%

MUB ISHARES TR 0.4%

Value $537K (-28.5%) Shares 5,311 (-23.9%) Share Price $101.10 Est. Cost/Share $107.08 Unrealized @ Report Date -5.6%

SHLD GLOBAL X FDS 0.4%

Value $530K (-23.0%) Shares 8,822 (-23.5%) Share Price $60.08 Est. Cost/Share $66.19 Unrealized @ Report Date -9.2%

IAGG ISHARES TR 0.2%

Value $276K (-34.1%) Shares 5,616 (-32.2%) Share Price $49.20 Est. Cost/Share $51.34 Unrealized @ Report Date -4.2%

BINC BLACKROCK ETF TRUST II 0.8%

Value $1.176M (-6.1%) Shares 23,148 (-3.2%) Share Price $50.79 Est. Cost/Share $53.06 Unrealized @ Report Date -4.3%

SPDW SPDR INDEX SHS FDS 0.4%

Value $595K (-7.5%) Shares 11,850 (-7.1%) Share Price $50.21 Est. Cost/Share $45.47 Unrealized @ Report Date +10.4%

BND VANGUARD BD INDEX FDS 0.2%

Value $310K (-13.0%) Shares 4,416 (-9.0%) Share Price $70.15 Est. Cost/Share $74.42 Unrealized @ Report Date -5.7%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $347K (-11.6%) Shares 2,948 (-6.4%) Share Price $117.79 Est. Cost/Share $100.05 Unrealized @ Report Date +17.7%

IVLU ISHARES TR 2.0%

Value $2.961M (+1.5%) Shares 69,039 (-1.0%) Share Price $42.89 Est. Cost/Share $36.65 Unrealized @ Report Date +17.0%

ESGV VANGUARD WORLD FD 0.2%

Value $233K (+1.1%) Shares 1,719 (-1.4%) Share Price $135.53 Est. Cost/Share $127.51 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	39,988 (-64.9%)	$3.028M (-64.8%)	2.0%	$75.72	$75.55	+0.2%	0 3 MO TR BI ETF	922040845
MBB	ISHARES TR	10,549 (-62.3%)	$945K (-64.2%)	0.6%	$89.62	$95.37	-6.0%	MBS ETF	464288588
TBIL	RBB FD INC	8,101 (-55.3%)	$404K (-55.3%)	0.3%	$49.85	$49.93	-0.2%	F/M US TREASURY	74933W452
SPMO	INVESCO EXCH TRADED FD TR II	4,115 (-23.6%)	$624K (-28.3%)	0.4%	$151.57	$119.82	+26.5%	S&P 500 MOMNTM	46138E339
BAI	BLACKROCK ETF TRUST	19,896 (-9.7%)	$939K (-19.2%)	0.6%	$47.19	$34.65	+36.2%	ISHA I IN TE ETF	09290C780
MUB	ISHARES TR	5,311 (-23.9%)	$537K (-28.5%)	0.4%	$101.10	$107.08	-5.6%	NATIONAL MUN ETF	464288414
SHLD	GLOBAL X FDS	8,822 (-23.5%)	$530K (-23.0%)	0.4%	$60.08	$66.19	-9.2%	DEFENSE TECH ETF	37960A529
IAGG	ISHARES TR	5,616 (-32.2%)	$276K (-34.1%)	0.2%	$49.20	$51.34	-4.2%	CORE INTL AGGR	46435G672
BINC	BLACKROCK ETF TRUST II	23,148 (-3.2%)	$1.176M (-6.1%)	0.8%	$50.79	$53.06	-4.3%	ISHA FLEX IN ETF	092528603
SPDW	SPDR INDEX SHS FDS	11,850 (-7.1%)	$595K (-7.5%)	0.4%	$50.21	$45.47	+10.4%	ST STR PO EX ETF	78463X889
BND	VANGUARD BD INDEX FDS	4,416 (-9.0%)	$310K (-13.0%)	0.2%	$70.15	$74.42	-5.7%	TOTAL BND MRKT	921937835
AVUV	AMERICAN CENTY ETF TR	2,948 (-6.4%)	$347K (-11.6%)	0.2%	$117.79	$100.05	+17.7%	US SML CP VALU	025072877
IVLU	ISHARES TR	69,039 (-1.0%)	$2.961M (+1.5%)	2.0%	$42.89	$36.65	+17.0%	MSCI INTL VLU FT	46435G409
ESGV	VANGUARD WORLD FD	1,719 (-1.4%)	$233K (+1.1%)	0.2%	$135.53	$127.51	+6.3%	ESG US STK ETF	921910733

Unchanged Positions (17)

VUG VANGUARD INDEX FDS 8.7%

Value $12.98M Shares 144,016 Share Price $90.11 Est. Cost/Share $83.62 Unrealized @ Report Date +7.8%

VTV VANGUARD INDEX FDS 8.6%

Value $12.75M Shares 58,996 Share Price $216.08 Est. Cost/Share $188.31 Unrealized @ Report Date +14.7%

NOC NORTHROP GRUMMAN CORP 0.8%

Value $1.227M Shares 2,538 Share Price $483.48 Est. Cost/Share $578.81 Unrealized @ Report Date -16.5%

SYSB ISHARES TR 0.6%

Value $909K Shares 10,786 Share Price $84.28 Est. Cost/Share $89.84 Unrealized @ Report Date -6.2%

IYW ISHARES TR 0.4%

Value $540K Shares 2,037 Share Price $264.90 Est. Cost/Share $199.81 Unrealized @ Report Date +32.6%

EFV ISHARES TR 0.4%

Value $583K Shares 7,361 Share Price $79.14 Est. Cost/Share $69.55 Unrealized @ Report Date +13.8%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $314K Shares 7,076 Share Price $44.41 Est. Cost/Share $47.11 Unrealized @ Report Date -5.7%

OEF ISHARES TR 0.2%

Value $248K Shares 648 Share Price $382.08 Est. Cost/Share $339.27 Unrealized @ Report Date +12.6%

AGG ISHARES TR 0.1%

Value $218K Shares 2,311 Share Price $94.54 Est. Cost/Share $100.34 Unrealized @ Report Date -5.8%

ESGD ISHARES TR 0.3%

Value $385K Shares 3,740 Share Price $103.06 Est. Cost/Share $101.59 Unrealized @ Report Date +1.4%

IXUS ISHARES TR 0.5%

Value $735K Shares 7,733 Share Price $94.99 Est. Cost/Share $83.84 Unrealized @ Report Date +13.3%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $410K Shares 14,938 Share Price $27.47 Est. Cost/Share $23.77 Unrealized @ Report Date +15.6%

QUAL ISHARES TR 0.5%

Value $724K Shares 3,259 Share Price $222.23 Est. Cost/Share $196.56 Unrealized @ Report Date +13.1%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $214K Shares 2,582 Share Price $82.97 Est. Cost/Share $81.73 Unrealized @ Report Date +1.5%

VXUS VANGUARD STAR FDS 0.2%

Value $241K Shares 2,836 Share Price $84.96 Est. Cost/Share $74.67 Unrealized @ Report Date +13.8%

QQQ INVESCO QQQ TR 0.2%

Value $286K Shares 387 Share Price $739.50 Est. Cost/Share $607.50 Unrealized @ Report Date +21.8%

CGIC CAPITAL GROUP INTERNATIONAL 0.2%

Value $309K Shares 8,594 Share Price $35.98 Est. Cost/Share $31.52 Unrealized @ Report Date +14.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	144,016	$12.98M	8.7%	$90.11	$83.62	+7.8%	MRNGSTR GRWT ETF	922908736
VTV	VANGUARD INDEX FDS	58,996	$12.75M	8.6%	$216.08	$188.31	+14.7%	MRNGSTR VAL ETF	922908744
NOC	NORTHROP GRUMMAN CORP	2,538	$1.227M	0.8%	$483.48	$578.81	-16.5%	COM	666807102
SYSB	ISHARES TR	10,786	$909K	0.6%	$84.28	$89.84	-6.2%	SYSTEMATIC BD ET	46435U796
IYW	ISHARES TR	2,037	$540K	0.4%	$264.90	$199.81	+32.6%	U.S. TECH ETF	464287721
EFV	ISHARES TR	7,361	$583K	0.4%	$79.14	$69.55	+13.8%	EAFE VALUE ETF	464288877
VMBS	VANGUARD SCOTTSDALE FDS	7,076	$314K	0.2%	$44.41	$47.11	-5.7%	MTG-BKD SECS ETF	92206C771
OEF	ISHARES TR	648	$248K	0.2%	$382.08	$339.27	+12.6%	S&P 100 ETF	464287101
AGG	ISHARES TR	2,311	$218K	0.1%	$94.54	$100.34	-5.8%	CORE US AGGBD ET	464287226
ESGD	ISHARES TR	3,740	$385K	0.3%	$103.06	$101.59	+1.4%	ESG AW MSCI EAFE	46435G516
IXUS	ISHARES TR	7,733	$735K	0.5%	$94.99	$83.84	+13.3%	CORE MSCI TOTAL	46432F834
SCHF	SCHWAB STRATEGIC TR	14,938	$410K	0.3%	$27.47	$23.77	+15.6%	INTL EQTY ETF	808524805
QUAL	ISHARES TR	3,259	$724K	0.5%	$222.23	$196.56	+13.1%	MSCI USA QLT FCT	46432F339
VEU	VANGUARD INTL EQUITY INDEX F	2,582	$214K	0.1%	$82.97	$81.73	+1.5%	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	2,836	$241K	0.2%	$84.96	$74.67	+13.8%	VG TL INTL STK F	921909768
QQQ	INVESCO QQQ TR	387	$286K	0.2%	$739.50	$607.50	+21.8%	UNIT SER 1	46090E103
CGIC	CAPITAL GROUP INTERNATIONAL	8,594	$309K	0.2%	$35.98	$31.52	+14.1%	SHS	14021T102