| ALPHABET INC CAP STK CL C | Stock | $627K | 0.1% | 1,993 SH | New |
| AMAZON COM INC COM | Stock | $1.1M | 0.2%Prev: 0.2% | 4,893 SH | Increased+1,565 SH |
| APPLE INC | Stock | $4.8M | 0.9%Prev: 0.9% | 18,632 SH | Increased+1,329 SH |
| BROADCOM INC COM | Stock | $228K | 0.0% | 650 SH | New |
| CAPITAL BANCORP INC MD COM | Stock | $226K | 0.0%Prev: 0.0% | 7,184 SH | Increased |
| EMCOR GROUP INC COM | Stock | $464K | 0.1% | 588 SH | New |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $271K | 0.1% | 7,136 SH | New |
| IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | $6.7M | 1.3%Prev: 1.3% | 290,013 SH | Increased+63,350 SH |
| IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | $6.5M | 1.2%Prev: 1.2% | 297,532 SH | Increased+64,025 SH |
| IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | $6.2M | 1.2%Prev: 0.8% | 296,244 SH | Increased+147,549 SH |
| IBDX-ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | $4.0M | 0.8% | 158,990 SH | New |
| ISHARES CORE S&P MID-CAP ETF | ETF | $294K | 0.1%Prev: 0.1% | 4,164 SH | Increased+9 SH |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | $5.3M | 1.0%Prev: 1.4% | 220,392 SH | Decreased-11,782 SH |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | $5.5M | 1.0%Prev: 1.5% | 214,612 SH | Decreased-22,290 SH |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | $6.9M | 1.3%Prev: 1.4% | 283,263 SH | Increased+51,308 SH |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | $7.3M | 1.4%Prev: 1.5% | 289,168 SH | Increased+42,501 SH |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | $6.9M | 1.3%Prev: 1.4% | 271,817 SH | Increased+51,681 SH |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | $7.8M | 1.5%Prev: 1.5% | 303,912 SH | Increased+64,770 SH |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | ETF | $6.3M | 1.2% | 248,807 SH | New |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | ETF | $5.6M | 1.1% | 214,238 SH | New |
| ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | ETF | $3.4M | 0.6% | 130,036 SH | New |
| ISHARES MSCI EAFE ETF | ETF | $378K | 0.1% | 3,700 SH | New |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $297K | 0.1% | 4,920 SH | New |
| ISHARES NEW YORK MUNI BOND ETF | ETF | $205K | 0.0% | 3,846 SH | New |
| ISHARES RUSSELL 1000 ETF | ETF | $1.2M | 0.2% | 3,285 SH | New |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $569K | 0.1%Prev: 0.1% | 1,285 SH | Increased-42 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $316K | 0.1% | 1,425 SH | New |
| ISHARES RUSSELL 2000 ETF | ETF | $362K | 0.1% | 1,390 SH | New |
| ISHARES S&P 500 INDEX | ETF | $3.2M | 0.6%Prev: 4.7% | 4,768 SH | Decreased-29,766 SH |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | $456K | 0.1% | 4,500 SH | New |
| IVE - ISHARES S&0 500 VALUE ETF | ETF | $27.8M | 5.3%Prev: 16.2% | 128,382 SH | Decreased-219,984 SH |
| IVW - ISHARES S&P 500 GROWTH ETF | ETF | $37.5M | 7.1%Prev: 16.9% | 314,676 SH | Decreased-432,504 SH |
| JOHNSON & JOHNSON COM | Stock | $424K | 0.1%Prev: 0.1% | 1,757 SH | Increased+5 SH |
| MCDONALDS CORP COM | Stock | $302K | 0.1%Prev: 0.1% | 984 SH | Decreased |
| MICROSOFT | Stock | $593K | 0.1%Prev: 0.2% | 1,585 SH | Decreased-214 SH |
| NORTHROP GRUMMAN CORP COM | Stock | $234K | 0.0% | 341 SH | New |
| NVIDIA CORPORATION COM | Stock | $1.1M | 0.2%Prev: 0.1% | 6,005 SH | Increased+3,106 SH |
| POWERSHARES QQQ TR | ETF | $272K | 0.1% | 449 SH | New |
| SCHG SCHWAB US LARGE CAP GROWTH ETF | ETF | $458K | 0.1% | 15,094 SH | New |
| SCHV SCHWAB US LARGE CAP VALUE ETF | ETF | $218K | 0.0% | 6,901 SH | New |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | $944K | 0.2%Prev: 0.2% | 35,413 SH | Increased-1,298 SH |
| SCHWAB US MID-CAP ETF | ETF | $334K | 0.1%Prev: 0.1% | 10,281 SH | Increased-792 SH |
| SPDR S&P 500 ETF | ETF | $1.4M | 0.3% | 2,113 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $3.9M | 0.7% | 47,424 SH | New |
| TELOMIR PHARMACEUTICALS INC COM | Stock | $27K | 0.0% | 20,000 SH | New |
| TESLA INC COM | Stock | $332K | 0.1%Prev: 0.1% | 967 SH | Increased+2 SH |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | $1.4M | 0.3% | 18,196 SH | New |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $7.3M | 1.4%Prev: 1.2% | 44,257 SH | Increased+9,740 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $639K | 0.1%Prev: 0.1% | 2,879 SH | Increased |
| VANGUARD FINANCIALS ETF | ETF | $2.7M | 0.5%Prev: 0.6% | 21,904 SH | Increased-36 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $41.0M | 7.8%Prev: 7.5% | 604,120 SH | Increased+2,898 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $19.1M | 3.6%Prev: 3.5% | 337,677 SH | Increased+20,814 SH |
| VANGUARD GROWTH ETF | ETF | $427K | 0.1%Prev: 0.1% | 934 SH | Increased |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | $19.9M | 3.8%Prev: 5.3% | 105,024 SH | Decreased-30,647 SH |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $372K | 0.1%Prev: 0.1% | 4,479 SH | Increased+215 SH |
| VANGUARD MATERIALS ETF | ETF | $548K | 0.1%Prev: 0.1% | 2,334 SH | Increased-124 SH |
| VANGUARD MEGA CAP CORE ETF | ETF | $22.8M | 4.3% | 92,902 SH | New |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $64.6M | 12.3%Prev: 0.1% | 168,397 SH | Increased+167,647 SH |
| VANGUARD MEGA CAP VALUE ETF | ETF | $55.0M | 10.5% | 368,740 SH | New |
| VANGUARD MID CAP | ETF | $17.4M | 3.3%Prev: 4.3% | 58,438 SH | Decreased-9,976 SH |
| VANGUARD MID CAP GROWTH ETF | ETF | $22.8M | 4.3%Prev: 5.8% | 84,223 SH | Decreased-13,310 SH |
| VANGUARD REIT INDEX ETF | ETF | $3.5M | 0.7%Prev: 0.6% | 37,941 SH | Increased+10,129 SH |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $359K | 0.1%Prev: 0.1% | 4,536 SH | Increased+68 SH |
| VANGUARD SMALL CAP ETF | ETF | $11.5M | 2.2%Prev: 1.9% | 42,049 SH | Increased+7,546 SH |
| VANGUARD SMALL CAP GROWTH ETF | ETF | $16.3M | 3.1%Prev: 2.5% | 51,387 SH | Increased+10,396 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $12.9M | 2.5%Prev: 2.7% | 57,215 SH | Increased-1,401 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $525K | 0.1% | 6,462 SH | New |
| VANGUARD TOTAL STK MKT | ETF | $2.6M | 0.5%Prev: 0.2% | 7,719 SH | Increased+5,193 SH |
| VANGUARD VALUE ETF | ETF | $211K | 0.0% | 1,045 SH | New |
| VCR - VANGUARD CONSUMER DISCRETIONARY ETF | ETF | $3.2M | 0.6%Prev: 1.3% | 8,704 SH | Decreased-7,296 SH |
| VDC - VANGUARD CONSUMER STAPLES ETF | ETF | $954K | 0.2%Prev: 0.2% | 4,189 SH | Increased-154 SH |
| VDE - VANGUARD ENERGY ETF | ETF | $1.1M | 0.2%Prev: 1.2% | 6,631 SH | Decreased-29,879 SH |
| VGT - VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $15.9M | 3.0%Prev: 2.3% | 21,462 SH | Increased+3,738 SH |
| VHT - VANGUARD HEALTH CARE ETF | ETF | $3.8M | 0.7%Prev: 0.9% | 13,526 SH | Increased-539 SH |
| VIS - VANGUARD INDUSTRIALS ETF | ETF | $3.1M | 0.6%Prev: 0.6% | 9,534 SH | Increased-175 SH |
| VPU - VANGUARD UTILITIES ETF | ETF | $3.3M | 0.6%Prev: 0.1% | 16,470 SH | Increased+14,877 SH |
| VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | ETF | $1.6M | 0.3%Prev: 0.2% | 10,679 SH | Increased+1,990 SH |