| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $309K | 0.1% | 991 SH | |
| AMAZON COM INC COM | Stock | $633K | 0.2% | 3,328 SH | |
| APPLE INC | Stock | $3.8M | 0.9% | 17,303 SH | |
| CAPITAL BANCORP INC MD COM | Stock | $204K | 0.0% | 7,184 SH | |
| IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | $5.2M | 1.3% | 226,663 SH | |
| IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | $5.1M | 1.2% | 233,507 SH | |
| IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | $3.1M | 0.8% | 148,695 SH | |
| IBMR - ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | ETF | $4.2M | 1.0% | 167,865 SH | |
| IBMS - ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | ETF | $2.5M | 0.6% | 97,572 SH | |
| ISHARES CORE S&P MID-CAP ETF | ETF | $242K | 0.1% | 4,155 SH | |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | $4.3M | 1.0% | 169,107 SH | |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | $4.6M | 1.1% | 172,743 SH | |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | $5.6M | 1.4% | 232,174 SH | |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | $6.1M | 1.5% | 236,902 SH | |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | $5.6M | 1.4% | 231,955 SH | |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | $6.2M | 1.5% | 246,667 SH | |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | $5.6M | 1.4% | 220,136 SH | |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | $6.0M | 1.5% | 239,142 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $479K | 0.1% | 1,327 SH | |
| ISHARES S&P 500 INDEX | ETF | $19.4M | 4.7% | 34,534 SH | |
| IVE - ISHARES S&0 500 VALUE ETF | ETF | $66.4M | 16.2% | 348,366 SH | |
| IVW - ISHARES S&P 500 GROWTH ETF | ETF | $69.4M | 16.9% | 747,180 SH | |
| JOHNSON & JOHNSON COM | Stock | $291K | 0.1% | 1,752 SH | |
| MCDONALDS CORP COM | Stock | $307K | 0.1% | 984 SH | |
| MICROSOFT | Stock | $675K | 0.2% | 1,799 SH | |
| MIRA PHARMACEUTICALS INC COM | Stock | $17K | 0.0% | 17,500 SH | |
| NVIDIA CORPORATION COM | Stock | $314K | 0.1% | 2,899 SH | |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | $811K | 0.2% | 36,711 SH | |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | $267K | 0.1% | 10,644 SH | |
| SCHWAB US MID-CAP ETF | ETF | $290K | 0.1% | 11,073 SH | |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $3.7M | 0.9% | 54,567 SH | |
| TESLA INC COM | Stock | $250K | 0.1% | 965 SH | |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $5.1M | 1.2% | 34,517 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $558K | 0.1% | 2,879 SH | |
| VANGUARD FINANCIALS ETF | ETF | $2.6M | 0.6% | 21,940 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $30.6M | 7.5% | 601,222 SH | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $14.3M | 3.5% | 316,863 SH | |
| VANGUARD GROWTH ETF | ETF | $346K | 0.1% | 934 SH | |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | $21.8M | 5.3% | 135,671 SH | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $349K | 0.1% | 4,264 SH | |
| VANGUARD MATERIALS ETF | ETF | $464K | 0.1% | 2,458 SH | |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $232K | 0.1% | 750 SH | |
| VANGUARD MID CAP | ETF | $17.7M | 4.3% | 68,414 SH | |
| VANGUARD MID CAP GROWTH ETF | ETF | $23.9M | 5.8% | 97,533 SH | |
| VANGUARD REIT INDEX ETF | ETF | $2.5M | 0.6% | 27,812 SH | |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $353K | 0.1% | 4,468 SH | |
| VANGUARD SMALL CAP ETF | ETF | $7.7M | 1.9% | 34,503 SH | |
| VANGUARD SMALL CAP GROWTH ETF | ETF | $10.3M | 2.5% | 40,991 SH | |
| VANGUARD SMALL CAP VALUE ETF | ETF | $10.9M | 2.7% | 58,616 SH | |
| VANGUARD TOTAL STK MKT | ETF | $694K | 0.2% | 2,526 SH | |
| VCR - VANGUARD CONSUMER DISCRETIONARY ETF | ETF | $5.2M | 1.3% | 16,000 SH | |
| VDC - VANGUARD CONSUMER STAPLES ETF | ETF | $950K | 0.2% | 4,343 SH | |
| VDE - VANGUARD ENERGY ETF | ETF | $4.7M | 1.2% | 36,510 SH | |
| VGT - VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $9.6M | 2.3% | 17,724 SH | |
| VHT - VANGUARD HEALTH CARE ETF | ETF | $3.7M | 0.9% | 14,065 SH | |
| VIS - VANGUARD INDUSTRIALS ETF | ETF | $2.4M | 0.6% | 9,709 SH | |
| VPU - VANGUARD UTILITIES ETF | ETF | $272K | 0.1% | 1,593 SH | |
| VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | ETF | $1.0M | 0.2% | 8,689 SH | |