| DDIMENSIONAL ETF TRUSTDFGR |
| 21.4% | 21.33% | $75.1M | 2.6M | $66.7M | 2.5M | +84,248+3.36% | Add |
| SSCHWAB USSCHP |
| 15.64% | 16.52% | $54.9M | 2.1M | $51.7M | 1.9M | +130,968+6.75% | Add |
| IISHARES 7-10YRIEF |
| 13.63% | 14.28% | $47.9M | 506,239 | $44.7M | 468,039 | +38,200+8.16% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 9.83% | 9.4% | $34.5M | 777,969 | $29.4M | 756,251 | +21,718+2.87% | Add |
| VVANGUARD WORLD FDESGV |
| 6.09% | 5.59% | $21.4M | 161,663 | $17.5M | 155,652 | +6,011+3.86% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 5.45% | 5.17% | $19.1M | 51,724 | $16.2M | 50,429 | +1,295+2.57% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 5.28% | 5.42% | $18.5M | 497,486 | $16.9M | 476,904 | +20,582+4.32% | Add |
| VVANGUARD WORLD FDVSGX |
| 4.71% | 4.49% | $16.5M | 200,730 | $14.0M | 195,758 | +4,972+2.54% | Add |
| VVANGUARD FTSEVEA |
| 2.4% | 2.34% | $8.4M | 118,423 | $7.3M | 114,018 | +4,405+3.86% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.91% | 1.85% | $6.7M | 165,470 | $5.8M | 167,539 | -2,069-1.23% | Reduce |
| PPRAXIS FDSPRXV |
| 1.71% | 1.68% | $6.0M | 172,356 | $5.3M | 169,436 | +2,920+1.72% | Add |
| PPRAXIS FDSPRXG |
| 1.65% | 1.53% | $5.8M | 148,164 | $4.8M | 145,219 | +2,945+2.03% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.28% | 1.34% | $4.5M | 46,733 | $4.2M | 47,420 | -687-1.45% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.98% | 0.83% | $3.5M | 5,031 | $2.6M | 4,364 | +667+15.28% | Add |
| NNORTHERN LTS FD TR IVPTL |
| 0.86% | 0.84% | $3.0M | 10,532 | $2.6M | 10,547 | -15-0.14% | Reduce |
| IISHARES TRSTIP |
| 0.74% | 0.76% | $2.6M | 25,490 | $2.4M | 23,057 | +2,433+10.55% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.73% | 0.75% | $2.6M | 44,329 | $2.4M | 40,288 | +4,041+10.03% | Add |
 APPLE INCAAPL |
| 0.71% | 0.7% | $2.5M | 8,617 | $2.2M | 8,600 | +17+0.20% | Add |
| VVANGUARD FSTEVWO |
| 0.65% | 0.63% | $2.3M | 38,388 | $2.0M | 36,518 | +1,870+5.12% | Add |
| NNORTHERN LTS FD TR IVWWJD |
| 0.57% | 0.63% | $2.0M | 52,090 | $2.0M | 52,370 | -280-0.53% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.4% | 0.38% | $1.4M | 4,956 | $1.2M | 4,956 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.33% | 0.28% | $1.2M | 1,542 | $884,860 | 1,361 | +181+13.30% | Add |
 EXXON MOBIL CORPXOM |
| 0.25% | 0.34% | $872,949 | 6,385 | $1.1M | 6,344 | +41+0.65% | Add |
 MCCORMICK & CO INC COM NON VTGMKC |
| 0.24% | 0.27% | $853,032 | 16,919 | $845,477 | 16,762 | +157+0.94% | Add |
| IINSPIRE CORPORATE BOND ETFIBD |
| 0.2% | 0.2% | $702,292 | 29,545 | $636,779 | 26,691 | +2,854+10.69% | Add |
 WALMART INCWMT |
| 0.2% | 0.25% | $698,927 | 6,171 | $773,146 | 6,221 | -50-0.80% | Reduce |
| SSPDR GOLD TRGLD |
| 0.19% | 0.25% | $665,294 | 1,806 | $777,104 | 1,806 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.17% | 0.17% | $600,801 | 5,651 | $529,752 | 5,651 | 00.00% | Unchanged |
 BURKE HERBERT FINL SVCS CORPBHRB |
| 0.15% | — | $541,824 | 7,540 | $0 | 0 | +7,540 | New Buy |
| VVANGUARD INDEX FDSVB |
| 0.14% | 0.14% | $498,936 | 1,646 | $431,120 | 1,646 | 00.00% | Unchanged |
 HERSHEY CO COMHSY |
| 0.13% | 0.18% | $473,280 | 2,698 | $556,766 | 2,678 | +20+0.75% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.13% | 0.14% | $448,598 | 4,173 | $434,938 | 4,421 | -248-5.61% | Reduce |
| VVANGUARD MIDVO |
| 0.13% | 0.13% | $439,590 | 5,456 | $391,714 | 1,364 | +4,092+300.00% | Add |
 CATERPILLAR INCCAT |
| 0.12% | — | $406,417 | 382 | $0 | 0 | +382 | New Buy |
 AMAZON COM INCAMZN |
| 0.11% | 0.1% | $391,354 | 1,642 | $322,402 | 1,548 | +94+6.07% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.11% | 0.1% | $375,239 | 1,524 | $315,673 | 1,517 | +7+0.46% | Add |
 PPL CORP COMPPL |
| 0.09% | 0.11% | $328,006 | 9,024 | $348,940 | 9,135 | -111-1.22% | Reduce |
 MCDONALDS CORPMCD |
| 0.09% | 0.12% | $324,372 | 1,200 | $372,948 | 1,200 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.09% | 0.1% | $310,353 | 832 | $299,097 | 808 | +24+2.97% | Add |
 META PLATFORMS INCMETA |
| 0.08% | 0.09% | $277,139 | 492 | $270,617 | 473 | +19+4.02% | Add |
 ASTRAZENECA PLCAZN |
| 0.07% | — | $251,815 | 1,328 | $0 | 0 | +1,328 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.07% | 0.07% | $231,077 | 910 | $222,194 | 909 | +1+0.11% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.06% | 0.07% | $225,176 | 450 | $215,640 | 450 | 00.00% | Unchanged |
 CUMMINS INCCMI |
| 0.06% | — | $218,242 | 306 | $0 | 0 | +306 | New Buy |
| VVANGUARD SMALLVBR |
| 0.06% | — | $205,115 | 844 | $0 | 0 | +844 | New Buy |
 HOME DEPOT INCHD |
| 0.06% | 0.07% | $202,005 | 573 | $204,072 | 620 | -47-7.58% | Reduce |
| RRAFFERTY ASSET MANAGEMENT, LLCDRN |
| 0.05% | 0.07% | $161,911 | 15,362 | $232,412 | 27,056 | -11,694-43.22% | Reduce |
