| SSCHWAB USSCHX |
| 17.25% | 16.59% | $155.0M | 5.3M | $133.1M | 5.2M | +74,799+1.44% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 9.8% | 9.34% | $88.0M | 2.1M | $74.9M | 2.0M | +70,981+3.48% | Add |
| PPIMCO EQUITY SERMFDX |
| 7.9% | 8.37% | $71.0M | 1.7M | $67.2M | 1.7M | +18,516+1.10% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 5.93% | 5.72% | $53.3M | 1.9M | $45.9M | 1.9M | +68,775+3.71% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 4.94% | 4.96% | $44.4M | 1.3M | $39.8M | 1.2M | +65,194+5.27% | Add |
| IISHARES TRSHV |
| 4.27% | 4.52% | $38.4M | 347,758 | $36.3M | 328,716 | +19,042+5.79% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 4.13% | 4.39% | $37.1M | 738,693 | $35.3M | 705,949 | +32,744+4.64% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 3.97% | 3.75% | $35.7M | 433,095 | $30.1M | 422,592 | +10,503+2.49% | Add |
| SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB |
| 3.66% | 3.52% | $32.8M | 1.1M | $28.3M | 1.0M | +38,917+3.74% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 3% | 3.33% | $27.0M | 328,601 | $26.7M | 323,277 | +5,324+1.65% | Add |
 APPLE INCAAPL |
| 2.45% | 2.44% | $22.0M | 76,017 | $19.6M | 77,287 | -1,270-1.64% | Reduce |
| FFRANKLIN TEMPLETON ETF TRYLDE |
| 2.44% | 2.57% | $22.0M | 379,294 | $20.7M | 376,016 | +3,278+0.87% | Add |
| PPGIM ULTRAPULS |
| 2.36% | 2.44% | $21.2M | 427,177 | $19.6M | 395,811 | +31,366+7.92% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 2.09% | 2.16% | $18.8M | 473,791 | $17.4M | 453,683 | +20,108+4.43% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 2.09% | 1.97% | $18.8M | 456,246 | $15.8M | 443,936 | +12,310+2.77% | Add |
| PPIMCO EQUITY SERMFUS |
| 2.06% | 1.92% | $18.5M | 276,018 | $15.4M | 263,494 | +12,524+4.75% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.51% | 1.58% | $13.5M | 426,828 | $12.7M | 413,529 | +13,299+3.22% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 1.46% | 1.47% | $13.1M | 247,859 | $11.8M | 241,299 | +6,560+2.72% | Add |
| SSPDR S&P EMERGING ASIA PACIFIC ETFGMF |
| 1.17% | 1.14% | $10.5M | 67,180 | $9.2M | 67,381 | -201-0.30% | Reduce |
 MCCORMICK & CO INC COM NON VTGMKC |
| 1.01% | 1.15% | $9.1M | 180,036 | $9.3M | 183,487 | -3,451-1.88% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.64% | 0.59% | $5.8M | 28,859 | $4.8M | 27,348 | +1,511+5.53% | Add |
| 110X GENOMICS INCTXG |
| 0.54% | 0.41% | $4.8M | 126,356 | $3.3M | 156,457 | -30,101-19.24% | Reduce |
 PATRICK INDS INCPATK |
| 0.53% | 0.73% | $4.7M | 52,645 | $5.8M | 52,645 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.49% | 0.48% | $4.4M | 6,394 | $3.8M | 6,418 | -24-0.37% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.37% | 0.33% | $3.3M | 114,378 | $2.7M | 106,928 | +7,450+6.97% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.34% | 0.32% | $3.1M | 44,061 | $2.6M | 41,354 | +2,707+6.55% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.34% | 0.32% | $3.0M | 12,368 | $2.6M | 12,426 | -58-0.47% | Reduce |
 MICROSOFT CORPMSFT |
| 0.33% | 0.37% | $3.0M | 8,020 | $3.0M | 8,080 | -60-0.74% | Reduce |
| IISHARES TRIVV |
| 0.33% | 0.32% | $2.9M | 3,932 | $2.6M | 3,950 | -18-0.46% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.3% | 0.28% | $2.7M | 7,752 | $2.2M | 7,774 | -22-0.28% | Reduce |
 AMAZON COM INCAMZN |
| 0.3% | 0.29% | $2.7M | 11,413 | $2.4M | 11,340 | +73+0.64% | Add |
 ALPHABET INCGOOGL |
| 0.29% | 0.22% | $2.6M | 7,259 | $1.8M | 6,155 | +1,104+17.94% | Add |
 CATERPILLAR INCCAT |
| 0.28% | 0.2% | $2.5M | 2,335 | $1.6M | 2,257 | +78+3.46% | Add |
| SSPDR INDEX SHS FDSSPGM |
| 0.25% | 0.63% | $2.2M | 25,972 | $5.1M | 67,103 | -41,131-61.30% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.22% | 0.17% | $2.0M | 16,492 | $1.4M | 1,999 | +14,493+725.01% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.2% | 0.19% | $1.8M | 53,128 | $1.5M | 53,093 | +35+0.07% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.19% | 0.25% | $1.7M | 3,362 | $2.0M | 3,362 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.16% | 0.14% | $1.5M | 1,232 | $1.1M | 1,245 | -13-1.04% | Reduce |
 RTX CORPORATIONRTX |
| 0.15% | 0.17% | $1.4M | 7,339 | $1.4M | 7,257 | +82+1.13% | Add |
 JPMORGAN CHASE & COJPM |
| 0.15% | 0.15% | $1.3M | 4,063 | $1.2M | 4,095 | -32-0.78% | Reduce |
 TESLA INCTSLA |
| 0.14% | 0.13% | $1.3M | 3,077 | $1.0M | 2,779 | +298+10.72% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.13% | 0.04% | $1.2M | 1,045 | $341,610 | 1,011 | +34+3.36% | Add |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 0.13% | 0.14% | $1.2M | 29,657 | $1.1M | 29,613 | +44+0.15% | Add |
| IISHARES TRITOT |
| 0.13% | 0.13% | $1.2M | 7,290 | $1.0M | 7,293 | -3-0.04% | Reduce |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.13% | 0.08% | $1.2M | 26,328 | $626,321 | 26,305 | +23+0.09% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.13% | 0.16% | $1.2M | 1,238 | $1.2M | 1,250 | -12-0.96% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.13% | 0.14% | $1.2M | 2,249 | $1.1M | 2,294 | -45-1.96% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.12% | 0.13% | $1.1M | 2,216 | $1.0M | 2,166 | +50+2.31% | Add |
 PROCTER & GAMBLE COPG |
| 0.12% | 0.13% | $1.1M | 7,365 | $1.1M | 7,430 | -65-0.87% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.12% | 0.12% | $1.1M | 9,898 | $972,685 | 9,887 | +11+0.11% | Add |
