| ALPHABET INC CAP STK CL C | Stock | $717K | 0.1% | 2,029 SH | New |
| AMAZON COM INC COM | Stock | $1.2M | 0.2% | 4,837 SH | New |
| AMGEN INC | Stock | $229K | 0.0% | 633 SH | New |
| APPLE INC | Stock | $5.5M | 0.9%Prev: 0.8% | 18,960 SH | Increased+1,813 SH |
| APPLIED MATLS INC COM | Stock | $320K | 0.1% | 442 SH | New |
| BROADCOM INC COM | Stock | $246K | 0.0% | 650 SH | New |
| CAPITAL BANCORP INC MD COM | Stock | $252K | 0.0% | 7,184 SH | New |
| COCA COLA CO COM | Stock | $2.1M | 0.4% | 25,630 SH | New |
| ELI LILLY & CO COM | Stock | $272K | 0.0% | 227 SH | New |
| EMCOR GROUP INC COM | Stock | $488K | 0.1% | 588 SH | New |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $265K | 0.0% | 7,197 SH | New |
| IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | $6.9M | 1.2%Prev: 1.3% | 297,915 SH | Increased+61,087 SH |
| IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | $6.6M | 1.1%Prev: 1.3% | 304,213 SH | Increased+56,879 SH |
| IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | $6.4M | 1.1%Prev: 1.0% | 306,517 SH | Increased+94,947 SH |
| IBDX-ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | $5.0M | 0.9% | 197,602 SH | New |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $204K | 0.0% | 2,461 SH | New |
| ISHARES CORE S&P MID-CAP ETF | ETF | $231K | 0.0% | 2,996 SH | New |
| ISHARES FUTURE AI & TECH ETF | ETF | $283K | 0.0% | 3,721 SH | New |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | $5.1M | 0.9%Prev: 1.3% | 209,282 SH | Decreased-28,858 SH |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | $5.1M | 0.9%Prev: 1.4% | 198,055 SH | Decreased-39,120 SH |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | $6.9M | 1.2%Prev: 1.3% | 284,709 SH | Increased+45,399 SH |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | $7.2M | 1.3%Prev: 1.4% | 285,165 SH | Increased+40,716 SH |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | $7.0M | 1.2%Prev: 1.3% | 275,923 SH | Increased+48,704 SH |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | $7.7M | 1.3%Prev: 1.4% | 302,556 SH | Increased+60,295 SH |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | ETF | $6.4M | 1.1% | 253,195 SH | New |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | ETF | $5.7M | 1.0% | 220,855 SH | New |
| ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | ETF | $3.7M | 0.6% | 141,610 SH | New |
| ISHARES MSCI EAFE ETF | ETF | $410K | 0.1% | 3,947 SH | New |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $337K | 0.1% | 4,920 SH | New |
| ISHARES NEW YORK MUNI BOND ETF | ETF | $207K | 0.0% | 3,846 SH | New |
| ISHARES RUSSELL 1000 ETF | ETF | $1.2M | 0.2% | 2,985 SH | New |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $440K | 0.1% | 3,540 SH | New |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $345K | 0.1% | 1,425 SH | New |
| ISHARES RUSSELL 2000 ETF | ETF | $418K | 0.1% | 1,390 SH | New |
| ISHARES S&P 500 INDEX | ETF | $3.6M | 0.6% | 4,789 SH | New |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | $496K | 0.1% | 4,500 SH | New |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $202K | 0.0% | 800 SH | New |
| IVE - ISHARES S&0 500 VALUE ETF | ETF | $29.0M | 5.0%Prev: 6.2% | 127,752 SH | Increased-9,108 SH |
| IVW - ISHARES S&P 500 GROWTH ETF | ETF | $43.0M | 7.4%Prev: 8.2% | 312,983 SH | Increased-11,553 SH |
| JOHNSON & JOHNSON COM | Stock | $494K | 0.1% | 1,947 SH | New |
| LAM RESEARCH CORP COM NEW | Stock | $217K | 0.0% | 500 SH | New |
| MCDONALDS CORP COM | Stock | $290K | 0.0% | 1,071 SH | New |
| MICROSOFT | Stock | $741K | 0.1% | 1,986 SH | New |
| NVIDIA CORPORATION COM | Stock | $1.3M | 0.2% | 6,549 SH | New |
| POWERSHARES QQQ TR | ETF | $286K | 0.0% | 389 SH | New |
| SCHG SCHWAB US LARGE CAP GROWTH ETF | ETF | $514K | 0.1%Prev: 0.1% | 15,185 SH | Increased+5 SH |
| SCHV SCHWAB US LARGE CAP VALUE ETF | ETF | $240K | 0.0% | 6,901 SH | New |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | $1.1M | 0.2%Prev: 0.2% | 35,798 SH | Increased-1,281 SH |
| SCHWAB US MID-CAP ETF | ETF | $380K | 0.1%Prev: 0.1% | 10,301 SH | Increased-1,304 SH |
| SPDR S&P 500 ETF | ETF | $1.5M | 0.3% | 1,962 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $3.8M | 0.7% | 41,914 SH | New |
| TELOMIR PHARMACEUTICALS INC COM | Stock | $26K | 0.0% | 20,000 SH | New |
| TESLA INC COM | Stock | $406K | 0.1% | 965 SH | New |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | $1.4M | 0.2%Prev: 0.3% | 18,196 SH | Decreased-1,362 SH |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $3.7M | 0.6%Prev: 1.7% | 19,944 SH | Decreased-22,838 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $671K | 0.1% | 2,836 SH | New |
| VANGUARD FINANCIALS ETF | ETF | $2.9M | 0.5%Prev: 0.7% | 21,925 SH | Increased-274 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $43.3M | 7.5%Prev: 7.8% | 607,698 SH | Increased+12,528 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $20.3M | 3.5%Prev: 3.7% | 340,814 SH | Increased+16,590 SH |
| VANGUARD GROWTH ETF | ETF | $519K | 0.1% | 6,027 SH | New |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | $20.9M | 3.6%Prev: 4.0% | 105,965 SH | Increased+1,058 SH |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $386K | 0.1% | 4,676 SH | New |
| VANGUARD MATERIALS ETF | ETF | $3.4M | 0.6% | 14,980 SH | New |
| VANGUARD MEGA CAP CORE ETF | ETF | $25.9M | 4.5% | 94,598 SH | New |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $75.2M | 13.0% | 855,232 SH | New |
| VANGUARD MEGA CAP VALUE ETF | ETF | $62.0M | 10.7% | 379,594 SH | New |
| VANGUARD MID CAP | ETF | $18.9M | 3.3%Prev: 3.7% | 234,452 SH | Increased+176,514 SH |
| VANGUARD MID CAP GROWTH ETF | ETF | $26.1M | 4.5%Prev: 5.4% | 85,200 SH | Increased+3,141 SH |
| VANGUARD REIT INDEX ETF | ETF | $3.8M | 0.6%Prev: 0.6% | 38,950 SH | Increased+8,429 SH |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $377K | 0.1% | 4,768 SH | New |
| VANGUARD SMALL CAP ETF | ETF | $12.8M | 2.2%Prev: 2.3% | 42,131 SH | Increased+750 SH |
| VANGUARD SMALL CAP GROWTH ETF | ETF | $18.9M | 3.3%Prev: 3.1% | 51,662 SH | Increased+3,100 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $14.0M | 2.4%Prev: 2.5% | 57,440 SH | Increased+1,279 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $552K | 0.1% | 6,462 SH | New |
| VANGUARD TOTAL STK MKT | ETF | $2.4M | 0.4% | 6,539 SH | New |
| VANGUARD VALUE ETF | ETF | $228K | 0.0% | 1,045 SH | New |
| VCR - VANGUARD CONSUMER DISCRETIONARY ETF | ETF | $3.4M | 0.6% | 8,691 SH | New |
| VDC - VANGUARD CONSUMER STAPLES ETF | ETF | $948K | 0.2% | 4,206 SH | New |
| VDE - VANGUARD ENERGY ETF | ETF | $995K | 0.2%Prev: 0.8% | 6,629 SH | Decreased-22,350 SH |
| VGT - VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $20.3M | 3.5%Prev: 3.3% | 169,610 SH | Increased+147,759 SH |
| VHT - VANGUARD HEALTH CARE ETF | ETF | $4.0M | 0.7%Prev: 0.8% | 13,410 SH | Increased-577 SH |
| VIS - VANGUARD INDUSTRIALS ETF | ETF | $3.4M | 0.6% | 9,474 SH | New |
| VPU - VANGUARD UTILITIES ETF | ETF | $3.5M | 0.6% | 17,784 SH | New |
| VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | ETF | $1.6M | 0.3%Prev: 0.3% | 10,652 SH | Increased+439 SH |