| ADVANCED MICRO DEVICES INC | COM | $227K | 0.1% | 1,118 SH | New |
| AEGON LTD | AMER REG 1 CERT | $516K | 0.1%Prev: 0.2% | 71,009 SH | Decreased-13,140 SH |
| ALPHABET INC | CAP STK CL A | $354K | 0.1% | 1,232 SH | New |
| ALPHABET INC | CAP STK CL C | $400K | 0.1%Prev: 0.1% | 1,394 SH | Increased-328 SH |
| AMAZON COM INC | COM | $736K | 0.2%Prev: 0.3% | 3,535 SH | Decreased-677 SH |
| AMERICAN ELEC PWR CO INC | COM | $202K | 0.1% | 1,540 SH | New |
| APPLE INC | COM | $2.8M | 0.8%Prev: 0.7% | 11,188 SH | Increased+2,625 SH |
| APPLIED MATLS INC | COM | $265K | 0.1% | 775 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $917K | 0.3%Prev: 0.4% | 1,913 SH | Decreased-373 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $637K | 0.2%Prev: 0.4% | 8,160 SH | Decreased-3,174 SH |
| CARLISLE COS INC | COM | $399K | 0.1%Prev: 0.1% | 1,196 SH | Decreased |
| CHEVRON CORPORATION | COM | $358K | 0.1% | 1,728 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $278K | 0.1% | 279 SH | New |
| CSX CORP | COM | $230K | 0.1% | 5,600 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $62.6M | 17.3%Prev: 15.9% | 882,588 SH | Increased+122,205 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $205K | 0.1%Prev: 0.1% | 4,238 SH | Decreased-1,579 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $14.4M | 4.0%Prev: 3.2% | 230,282 SH | Increased+49,839 SH |
| DOMINION ENERGY INC | COM | $406K | 0.1%Prev: 0.1% | 6,560 SH | Increased+699 SH |
| EXXON MOBIL CORP | COM | $383K | 0.1%Prev: 0.1% | 2,256 SH | Increased-693 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $46.5M | 12.9%Prev: 13.5% | 1,018,206 SH | Increased+164,040 SH |
| GLADSTONE COMMERCIAL CORP | COM | $332K | 0.1%Prev: 0.2% | 29,050 SH | Decreased |
| INTUITIVE SURGICAL INC | COM NEW | $542K | 0.2%Prev: 0.2% | 1,175 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $223K | 0.1% | 4,937 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $626K | 0.2%Prev: 0.2% | 1,084 SH | Increased-153 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $227K | 0.1% | 5,902 SH | New |
| ISHARES INC | ESG AWR MSCI EM | $866K | 0.2%Prev: 0.2% | 19,056 SH | Increased-1,549 SH |
| ISHARES INC | MSCI EMRG CHN | $868K | 0.2%Prev: 0.2% | 11,034 SH | Increased-1,925 SH |
| ISHARES TR | CORE S&P TTL STK | $405K | 0.1%Prev: 0.2% | 2,847 SH | Decreased-741 SH |
| ISHARES TR | CORE S&P500 ETF | $424K | 0.1%Prev: 0.1% | 650 SH | Increased-99 SH |
| ISHARES TR | ESG AW MSCI EAFE | $2.2M | 0.6%Prev: 0.7% | 22,605 SH | Increased-1,761 SH |
| ISHARES TR | ESG AWARE MSCI | $524K | 0.1%Prev: 0.1% | 11,143 SH | Increased+348 SH |
| ISHARES TR | ESG AWR MSCI USA | $1.5M | 0.4%Prev: 0.3% | 10,282 SH | Increased+2,264 SH |
| ISHARES TR | ESG OPTIMIZED | $336K | 0.1% | 2,547 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $522K | 0.1%Prev: 0.2% | 4,915 SH | Decreased-56 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $994K | 0.3%Prev: 0.1% | 19,505 SH | Increased+13,875 SH |
| JPMORGAN CHASE & CO | COM | $593K | 0.2% | 2,015 SH | New |
| KROGER CO | COM | $247K | 0.1%Prev: 0.1% | 3,408 SH | Increased-20 SH |
| LEIDOS HOLDINGS INC | COM | $203K | 0.1% | 1,303 SH | New |
| MANHATTAN BRDG CAP INC | COM | $63K | 0.0%Prev: 0.0% | 62,984 SH | Increased+38,416 SH |
| META PLATFORMS INC | CL A | $366K | 0.1%Prev: 0.1% | 639 SH | Increased+81 SH |
| MICROSOFT CORP | COM | $473K | 0.1%Prev: 0.2% | 1,277 SH | Decreased-17 SH |
| MOODYS CORP | COM | $310K | 0.1%Prev: 0.1% | 711 SH | Decreased-21 SH |
| NORFOLK SOUTHN CORP | COM | $474K | 0.1% | 1,653 SH | New |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $31K | 0.0% | 22,420 SH | New |
| NVIDIA CORPORATION | COM | $772K | 0.2%Prev: 0.2% | 4,427 SH | Increased-34 SH |
| RTX CORPORATION | COM | $416K | 0.1%Prev: 0.1% | 2,155 SH | Increased-113 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.3M | 0.4%Prev: 0.5% | 38,742 SH | Decreased-15,729 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $622K | 0.2%Prev: 0.2% | 24,779 SH | Increased-4 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.8M | 1.3%Prev: 1.6% | 155,478 SH | Increased-13,921 SH |
| SCIENCE APPLICATIONS INTL CO | COM | $248K | 0.1% | 2,615 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $302K | 0.1% | 2,272 SH | New |
| SMARTRENT INC | COM CL A | $23K | 0.0% | 15,536 SH | New |
| SPDR GOLD TR | GOLD SHS | $697K | 0.2%Prev: 0.2% | 1,619 SH | Increased+66 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $3.5M | 1.0% | 75,754 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $3.4M | 0.9% | 97,551 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $277K | 0.1% | 426 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $217K | 0.1%Prev: 0.2% | 2,766 SH | Decreased-5,590 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $18.3M | 5.1%Prev: 4.8% | 99,296 SH | Increased+12,709 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.3M | 0.4%Prev: 0.5% | 4,577 SH | Decreased-734 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.5M | 0.4%Prev: 0.2% | 2,505 SH | Increased+1,137 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.0M | 0.8%Prev: 1.0% | 13,636 SH | Increased-1,419 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $37.4M | 10.4%Prev: 12.8% | 116,729 SH | Increased-18,217 SH |
| VANGUARD INDEX FDS | VALUE ETF | $64.7M | 17.9%Prev: 17.4% | 329,930 SH | Increased+39,222 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $10.9M | 3.0%Prev: 3.0% | 145,683 SH | Increased+3,135 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.1M | 0.6%Prev: 0.7% | 39,523 SH | Increased-3,270 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $4.4M | 1.2%Prev: 1.2% | 88,724 SH | Increased+20,468 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.9M | 0.5%Prev: 0.5% | 25,118 SH | Increased+561 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $52.4M | 14.5%Prev: 13.9% | 818,156 SH | Increased+27,531 SH |
| WALMART INC | COM | $251K | 0.1% | 2,022 SH | New |