| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.32% | 6.08% | $25.5M | 34,091 | $22.0M | 33,820 | +271+0.80% | Add |
 APPLE INCAAPL |
| 4.43% | 4.36% | $17.9M | 61,752 | $15.8M | 62,214 | -462-0.74% | Reduce |
 BURKE HERBERT FINL SVCS CORPBHRB |
| 3.88% | 3.82% | $15.6M | 217,742 | $13.8M | 221,671 | -3,929-1.77% | Reduce |
 MICROSOFT CORPMSFT |
| 3.14% | 3.65% | $12.7M | 33,958 | $13.2M | 35,663 | -1,705-4.78% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.47% | 2.72% | $10.0M | 39,190 | $9.9M | 40,306 | -1,116-2.77% | Reduce |
| IISHARES TRIVV |
| 2.18% | 1.88% | $8.8M | 11,706 | $6.8M | 10,418 | +1,288+12.36% | Add |
 EXXON MOBIL CORPXOM |
| 2.03% | 2.66% | $8.2M | 59,687 | $9.6M | 56,757 | +2,930+5.16% | Add |
| IISHARES COREIJH |
| 2.02% | 1.94% | $8.1M | 105,470 | $7.0M | 104,099 | +1,371+1.32% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.89% | 1.66% | $7.6M | 35,733 | $6.0M | 31,297 | +4,436+14.17% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.59% | 1.54% | $6.4M | 61,748 | $5.6M | 57,536 | +4,212+7.32% | Add |
 ALPHABET INCGOOGL |
| 1.58% | 1.47% | $6.4M | 17,788 | $5.3M | 18,554 | -766-4.13% | Reduce |
 ELI LILLY & COLLY |
| 1.56% | 1.33% | $6.3M | 5,231 | $4.8M | 5,223 | +8+0.15% | Add |
 COCA COLA COKO |
| 1.48% | 1.58% | $6.0M | 73,337 | $5.7M | 75,223 | -1,886-2.51% | Reduce |
| IISHARES COREIJR |
| 1.44% | 1.28% | $5.8M | 39,054 | $4.6M | 37,170 | +1,884+5.07% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.32% | 1.18% | $5.3M | 44,572 | $4.3M | 43,456 | +1,116+2.57% | Add |
 ABBVIE INCABBV |
| 1.25% | 1.37% | $5.0M | 20,061 | $5.0M | 22,808 | -2,747-12.04% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.24% | — | $5.0M | 6,767 | $0 | 0 | +6,767 | New Buy |
 CATERPILLAR INCCAT |
| 1.16% | 0.86% | $4.7M | 4,387 | $3.1M | 4,396 | -9-0.20% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.16% | 1.29% | $4.7M | 31,848 | $4.7M | 32,238 | -390-1.21% | Reduce |
 WALMART INCWMT |
| 1.16% | 1.45% | $4.7M | 41,111 | $5.2M | 42,197 | -1,086-2.57% | Reduce |
 CISCO SYS INCCSCO |
| 1.12% | 0.84% | $4.5M | 38,574 | $3.0M | 39,289 | -715-1.82% | Reduce |
| IISHARES TRDVY |
| 1.1% | 1.21% | $4.4M | 28,255 | $4.4M | 28,804 | -549-1.91% | Reduce |
 HOME DEPOT INCHD |
| 1.1% | 1.14% | $4.4M | 12,513 | $4.1M | 12,564 | -51-0.41% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.07% | 1.18% | $4.3M | 13,215 | $4.3M | 14,479 | -1,264-8.73% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 1.04% | 1.08% | $4.2M | 23,234 | $3.9M | 23,693 | -459-1.94% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 1% | 1.02% | $4.0M | 12,811 | $3.7M | 12,826 | -15-0.12% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.95% | 0.96% | $3.8M | 24,341 | $3.5M | 23,407 | +934+3.99% | Add |
 CHEVRON CORPORATIONCVX |
| 0.89% | 1.26% | $3.6M | 21,653 | $4.6M | 22,078 | -425-1.92% | Reduce |
| IISHARES TRIXN |
| 0.87% | 0.67% | $3.5M | 24,248 | $2.4M | 24,248 | 00.00% | Unchanged |
| IISHARES TRHDV |
| 0.86% | 0.96% | $3.5M | 126,555 | $3.5M | 25,688 | +100,867+392.66% | Add |
| IISHARES TRAGG |
| 0.86% | 0.95% | $3.4M | 34,819 | $3.4M | 34,561 | +258+0.75% | Add |
| IISHARES RUSSELLIWM |
| 0.82% | 0.71% | $3.3M | 11,043 | $2.6M | 10,399 | +644+6.19% | Add |
 CSX CORPCSX |
| 0.78% | 0.75% | $3.1M | 66,042 | $2.7M | 66,447 | -405-0.61% | Reduce |
| IISHARES TREEM |
| 0.78% | 0.65% | $3.1M | 45,749 | $2.4M | 41,689 | +4,060+9.74% | Add |
 INTEL CORPINTC |
| 0.73% | 0.28% | $2.9M | 20,979 | $1.0M | 22,742 | -1,763-7.75% | Reduce |
 GE AEROSPACEGE |
| 0.68% | 0.57% | $2.7M | 7,331 | $2.1M | 7,331 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.67% | 0.73% | $2.7M | 11,398 | $2.7M | 12,743 | -1,345-10.55% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.65% | 0.41% | $2.6M | 3,979 | $1.5M | 3,889 | +90+2.31% | Add |
 MERCK & CO INCMRK |
| 0.65% | 0.71% | $2.6M | 20,309 | $2.6M | 21,278 | -969-4.55% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.64% | 0.65% | $2.6M | 30,865 | $2.3M | 31,240 | -375-1.20% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.63% | 0.62% | $2.5M | 7,522 | $2.3M | 7,467 | +55+0.74% | Add |
| AAlphabet Inc Class CGOOG |
| 0.63% | 0.57% | $2.5M | 7,179 | $2.1M | 7,181 | -2-0.03% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.63% | 0.59% | $2.5M | 2,493 | $2.1M | 2,503 | -10-0.40% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.61% | 0.6% | $2.4M | 22,170 | $2.2M | 22,194 | -24-0.11% | Reduce |
 PEPSICO INCPEP |
| 0.59% | 0.77% | $2.4M | 17,530 | $2.8M | 18,002 | -472-2.62% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.57% | 0.64% | $2.3M | 4,564 | $2.3M | 4,869 | -305-6.26% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.56% | 0.53% | $2.3M | 39,579 | $1.9M | 39,579 | 00.00% | Unchanged |
| IISHARES TRPFF |
| 0.56% | 0.61% | $2.2M | 73,515 | $2.2M | 73,014 | +501+0.69% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.55% | 0.6% | $2.2M | 11,105 | $2.2M | 12,467 | -1,362-10.92% | Reduce |
 GE VERNOVA INCGEV |
| 0.52% | 0.43% | $2.1M | 1,783 | $1.6M | 1,783 | 00.00% | Unchanged |
