| SSTATE STR SPDR S&P 500 ETF TSPY |
| 34.22% | 34.25% | $118.5M | 158,695 | $109.4M | 168,272 | -9,577-5.69% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 8.79% | 8.62% | $30.5M | 58,298 | $27.6M | 59,491 | -1,193-2.01% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 8.26% | 8.39% | $28.6M | 120,904 | $26.8M | 124,599 | -3,695-2.97% | Reduce |
| VVANGUARD WORLD FDMGV |
| 6.68% | 6.32% | $23.1M | 141,613 | $20.2M | 139,351 | +2,262+1.62% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 5.59% | 4.93% | $19.4M | 91,044 | $15.7M | 82,049 | +8,995+10.96% | Add |
 EMCOR GROUP INCEME |
| 4.86% | 5.26% | $16.8M | 20,273 | $16.8M | 22,773 | -2,500-10.98% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 2.99% | 2.83% | $10.4M | 28,301 | $9.0M | 28,403 | -102-0.36% | Reduce |
| IISHARES TREFV |
| 2.91% | 3.11% | $10.1M | 131,516 | $9.9M | 133,579 | -2,063-1.54% | Reduce |
 APPLE INCAAPL |
| 2.66% | 2.57% | $9.2M | 31,831 | $8.2M | 32,413 | -582-1.80% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.6% | 2.45% | $9.0M | 13,099 | $7.8M | 13,099 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2% | 1.8% | $6.9M | 18,574 | $5.8M | 15,569 | +3,005+19.30% | Add |
 EXXON MOBIL CORPXOM |
| 1.59% | 2.18% | $5.5M | 40,229 | $7.0M | 41,141 | -912-2.22% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.51% | 1.31% | $5.2M | 15,990 | $4.2M | 14,192 | +1,798+12.67% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.45% | 1.49% | $5.0M | 48,325 | $4.8M | 49,166 | -841-1.71% | Reduce |
 CARLISLE COS INCCSL |
| 1.1% | 1.1% | $3.8M | 10,509 | $3.5M | 10,509 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.03% | 1.01% | $3.6M | 14,967 | $3.2M | 15,468 | -501-3.24% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.98% | 0.97% | $3.4M | 6,790 | $3.1M | 6,468 | +322+4.98% | Add |
| LLUMEXA IMAGING HOLDINGS INCLMRI |
| 0.91% | — | $3.1M | 278,000 | $0 | 0 | +278,000 | New Buy |
 MCDONALDS CORPMCD |
| 0.78% | 0.97% | $2.7M | 9,996 | $3.1M | 9,996 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.57% | 0.52% | $2.0M | 5,604 | $1.7M | 5,841 | -237-4.06% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.5% | 0.47% | $1.7M | 8,695 | $1.5M | 8,695 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.47% | 0.44% | $1.6M | 6,500 | $1.4M | 6,500 | 00.00% | Unchanged |
| VVANECK ETF TRUSTGDX |
| 0.44% | 0.57% | $1.5M | 20,000 | $1.8M | 20,000 | 00.00% | Unchanged |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.35% | 0.42% | $1.2M | 36,121 | $1.4M | 35,226 | +895+2.54% | Add |
 ALPHABET INCGOOGL |
| 0.27% | 0.17% | $943,457 | 2,640 | $528,000 | 1,836 | +804+43.79% | Add |
| IISHARES TRUSMV |
| 0.27% | 0.4% | $942,897 | 9,775 | $1.3M | 13,829 | -4,054-29.32% | Reduce |
| UUTZ BRANDS INCUTZ |
| 0.25% | 0.27% | $850,996 | 110,519 | $875,000 | 110,519 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.24% | 0.25% | $834,291 | 3,285 | $803,000 | 3,285 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.23% | 0.25% | $804,378 | 1,428 | $803,000 | 1,403 | +25+1.78% | Add |
| VVANGUARD INDEX FDSVV |
| 0.23% | 0.22% | $795,120 | 2,312 | $705,000 | 2,359 | -47-1.99% | Reduce |
| BBEACON FINANCIAL CORP.BBT |
| 0.23% | 0.25% | $794,775 | 26,101 | $783,000 | 26,101 | 00.00% | Unchanged |
 BURKE HERBERT FINL SVCS CORPBHRB |
| 0.22% | — | $778,316 | 10,831 | $0 | 0 | +10,831 | New Buy |
 HERSHEY CO COMHSY |
| 0.22% | 0.29% | $772,506 | 4,403 | $915,000 | 4,403 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.22% | 0.3% | $758,020 | 4,573 | $956,000 | 4,620 | -47-1.02% | Reduce |
| EENCOMPASS HEALTH CORP COMEHC |
| 0.22% | 0.22% | $746,678 | 7,387 | $715,000 | 7,387 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.19% | 0.32% | $652,953 | 27,116 | $1.0M | 36,207 | -9,091-25.11% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.16% | 0.16% | $568,034 | 9,969 | $497,000 | 10,197 | -228-2.24% | Reduce |
 SHELL PLCSHEL |
| 0.16% | 0.21% | $548,518 | 7,074 | $658,000 | 7,074 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 0.16% | 0.15% | $537,976 | 10,035 | $495,000 | 10,035 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.15% | 0.17% | $533,117 | 1,038 | $543,000 | 1,086 | -48-4.42% | Reduce |
| VVANGUARD FSTEVWO |
| 0.15% | 0.15% | $513,334 | 8,600 | $465,000 | 8,600 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.15% | 0.14% | $503,473 | 2,783 | $460,000 | 2,783 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.14% | 0.22% | $498,066 | 3,876 | $707,000 | 5,876 | -2,000-34.04% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.13% | 0.16% | $462,774 | 5,100 | $524,000 | 5,100 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 0.13% | 0.12% | $458,229 | 3,274 | $371,000 | 3,274 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.13% | 0.11% | $434,870 | 3,162 | $358,000 | 3,162 | 00.00% | Unchanged |
| IISHARES SILVER TRSLV |
| 0.12% | 0.17% | $427,760 | 8,000 | $545,000 | 8,000 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 0.12% | 0.13% | $413,139 | 3,511 | $404,000 | 3,511 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.11% | 0.12% | $376,358 | 4,288 | $398,000 | 4,288 | 00.00% | Unchanged |
| NNESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSNSRGY |
| 0.1% | 0.11% | $362,701 | 3,532 | $350,000 | 3,532 | 00.00% | Unchanged |
