| SSTATE STREETSPTI |
| 14.85% | 15.62% | $144.2M | 5.1M | $140.9M | 4.9M | +162,697+3.31% | Add |
| SSCHWAB USSCHX |
| 12.53% | 12.42% | $121.7M | 4.1M | $112.0M | 4.4M | -233,947-5.35% | Reduce |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 10.03% | 10.03% | $97.4M | 3.4M | $90.5M | 3.1M | +257,061+8.29% | Add |
| VVANGUARD INDEX FDSVOO |
| 7.45% | 7.84% | $72.4M | 105,353 | $70.7M | 118,344 | -12,991-10.98% | Reduce |
| IISHARES COREIJH |
| 4.24% | 4.43% | $41.1M | 533,317 | $40.0M | 591,793 | -58,476-9.88% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.94% | 3.83% | $38.3M | 51,102 | $34.6M | 52,993 | -1,891-3.57% | Reduce |
| IISHARES TRIVV |
| 3.12% | 2.84% | $30.3M | 40,432 | $25.6M | 39,263 | +1,169+2.98% | Add |
| SSTATE STREETSPYM |
| 2.96% | 2.41% | $28.8M | 327,357 | $21.7M | 283,446 | +43,911+15.49% | Add |
| SSTATE STREETSPMD |
| 2.58% | 2.17% | $25.0M | 370,105 | $19.6M | 331,194 | +38,911+11.75% | Add |
| SSTATE STREETSPSM |
| 2.08% | 1.72% | $20.2M | 349,702 | $15.5M | 321,698 | +28,004+8.71% | Add |
 APPLE INCAAPL |
| 1.97% | 1.96% | $19.1M | 66,044 | $17.7M | 69,792 | -3,748-5.37% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.97% | 1.88% | $19.1M | 462,789 | $17.0M | 436,189 | +26,600+6.10% | Add |
| IISHARES INCIEMG |
| 1.85% | 1.6% | $18.0M | 217,119 | $14.4M | 206,596 | +10,523+5.09% | Add |
 AMAZON COM INCAMZN |
| 1.31% | 1.19% | $12.7M | 53,479 | $10.7M | 51,508 | +1,971+3.83% | Add |
| IISHARES COREIJR |
| 1.27% | 1.25% | $12.3M | 83,114 | $11.3M | 90,726 | -7,612-8.39% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.22% | 1.32% | $11.9M | 75,035 | $11.9M | 80,623 | -5,588-6.93% | Reduce |
 ALPHABET INCGOOGL |
| 1.14% | 1.07% | $11.1M | 31,013 | $9.6M | 33,445 | -2,432-7.27% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.04% | 1.1% | $10.1M | 27,401 | $9.9M | 30,791 | -3,390-11.01% | Reduce |
| VVANGUARD MIDVO |
| 0.95% | 0.97% | $9.2M | 114,318 | $8.7M | 30,405 | +83,913+275.98% | Add |
 JOHN MARSHALL BANCORP INC COMJMSB |
| 0.79% | 0.79% | $7.7M | 351,149 | $7.1M | 349,969 | +1,180+0.34% | Add |
 MICROSOFT CORPMSFT |
| 0.65% | 0.71% | $6.3M | 16,981 | $6.4M | 17,357 | -376-2.17% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.62% | 0.59% | $6.0M | 18,432 | $5.3M | 18,021 | +411+2.28% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.57% | 0.11% | $5.5M | 93,651 | $1.0M | 17,216 | +76,435+443.98% | Add |
 ELI LILLY & COLLY |
| 0.47% | 0.39% | $4.5M | 3,773 | $3.6M | 3,863 | -90-2.33% | Reduce |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 0.45% | 0.57% | $4.4M | 88,858 | $5.1M | 128,074 | -39,216-30.62% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.44% | 0.41% | $4.3M | 21,493 | $3.7M | 21,174 | +319+1.51% | Add |
| IISHARES RUSSELLIWM |
| 0.43% | 0.39% | $4.2M | 14,010 | $3.5M | 14,256 | -246-1.73% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.42% | 0.41% | $4.1M | 47,422 | $3.7M | 8,555 | +38,867+454.32% | Add |
 CATERPILLAR INCCAT |
| 0.37% | 0.26% | $3.6M | 3,383 | $2.3M | 3,262 | +121+3.71% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.37% | 0.47% | $3.6M | 63,599 | $4.2M | 74,052 | -10,453-14.12% | Reduce |
| IISHARES TRIWD |
| 0.34% | 0.34% | $3.3M | 13,605 | $3.1M | 14,368 | -763-5.31% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.34% | 0.36% | $3.3M | 6,583 | $3.3M | 6,846 | -263-3.84% | Reduce |
 BROADCOM INCAVGO |
| 0.32% | 0.27% | $3.1M | 8,151 | $2.4M | 7,817 | +334+4.27% | Add |
 VISA INCV |
| 0.29% | 0.28% | $2.8M | 8,240 | $2.5M | 8,355 | -115-1.38% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 0.29% | 0.3% | $2.8M | 56,881 | $2.7M | 58,286 | -1,405-2.41% | Reduce |
| IISHARES TRIDV |
| 0.29% | 0.35% | $2.8M | 67,767 | $3.1M | 73,727 | -5,960-8.08% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.27% | 0.35% | $2.6M | 8,656 | $3.2M | 12,123 | -3,467-28.60% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.26% | 0.25% | $2.5M | 11,536 | $2.2M | 11,289 | +247+2.19% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.25% | 0.04% | $2.5M | 42,491 | $369,095 | 6,305 | +36,186+573.93% | Add |
| VVANGUARD FTSEVEA |
| 0.25% | 0.28% | $2.5M | 34,574 | $2.5M | 39,776 | -5,202-13.08% | Reduce |
 MERCK & CO INCMRK |
| 0.24% | 0.19% | $2.4M | 18,218 | $1.7M | 13,921 | +4,297+30.87% | Add |
 APPLIED MATLS INCAMAT |
| 0.24% | 0.11% | $2.4M | 3,251 | $1.0M | 3,001 | +250+8.33% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.23% | 0.22% | $2.3M | 25,859 | $2.0M | 21,757 | +4,102+18.85% | Add |
| AAlphabet Inc Class CGOOG |
| 0.23% | 0.22% | $2.2M | 6,340 | $1.9M | 6,775 | -435-6.42% | Reduce |
 META PLATFORMS INCMETA |
| 0.22% | 0.29% | $2.2M | 3,840 | $2.6M | 4,575 | -735-16.07% | Reduce |
| IISHARES GOLD TRUST MICROIAUM |
| 0.22% | 0.26% | $2.2M | 53,864 | $2.3M | 50,141 | +3,723+7.43% | Add |
| IISHARES RUSSELLIWF |
| 0.22% | 0.2% | $2.1M | 16,824 | $1.8M | 4,206 | +12,618+300.00% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.2% | 0.22% | $2.0M | 19,046 | $2.0M | 20,613 | -1,567-7.60% | Reduce |
| VVANECK ETF TRUSTGDX |
| 0.2% | 0.26% | $1.9M | 25,838 | $2.4M | 25,919 | -81-0.31% | Reduce |
| IISHARES TRSGOV |
| 0.19% | 0.51% | $1.8M | 18,318 | $4.6M | 46,131 | -27,813-60.29% | Reduce |
