| BHRB Burke & Herbert Financial SE | 8.63% | 204,724 | $11.5M | Reduce -15.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.00% | 17,771 | $9.3M | Add +1.3% |
| MSFT Microsoft Corp. | 6.45% | 20,355 | $8.6M | Reduce -12.5% |
| AAPL Apple Inc. | 5.56% | 43,106 | $7.4M | Reduce -11.8% |
| XOM Exxon Mobil Corp. | 2.84% | 32,424 | $3.8M | Reduce -10.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.06% | 37,448 | $2.7M | Add +2.6% |
| KO The Coca-Cola Co. | 2.06% | 44,689 | $2.7M | Reduce -1.2% |
| JNJ Johnson & Johnson | 2.02% | 16,957 | $2.7M | Reduce -25.8% |
| IJH iShares Core S&P Midcap ETF | 1.93% | 42,159 | $2.6M | Add +0.8% |
| NSC Norfolk Southern Corp. | 1.75% | 9,132 | $2.3M | Reduce -3.1% |
| HD Home Depot Inc. | 1.68% | 5,809 | $2.2M | Reduce -3.2% |
| VYM Vanguard High DVD Yield ETF | 1.65% | 18,130 | $2.2M | Reduce -28.8% |
| MRK Merck & Co. Inc. | 1.64% | 16,523 | $2.2M | Reduce -5.9% |
| ABBV Abbvie Inc. | 1.57% | 11,482 | $2.1M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 1.57% | 18,859 | $2.1M | Reduce -1.6% |
| WMT Walmart Inc. | 1.56% | 34,458 | $2.1M | Reduce -15.0% |
| PEP Pepsico Inc. | 1.55% | 11,779 | $2.1M | Reduce -4.8% |
| IVV iShares Core S&P 500 ETF | 1.55% | 3,907 | $2.1M | No change |
| GOOGL Alphabet Inc. Class A | 1.44% | 12,680 | $1.9M | Reduce -10.4% |
| CI The Cigna Group | 1.39% | 5,097 | $1.9M | No change |
| CVX Chevron Corp. | 1.36% | 11,435 | $1.8M | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 1.12% | 3,053 | $1.5M | Reduce -13.5% |
| UBER Uber Technologies Inc. | 1.03% | 17,700 | $1.4M | No change |
| LOW Lowe's Cos Inc. | 1.02% | 5,333 | $1.4M | Reduce -14.7% |
| EFA iShares MSCI Eafe ETF | 1.00% | 16,565 | $1.3M | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.98% | 34,291 | $1.3M | Reduce -3.7% |
| PFE Pfizer Inc. | 0.96% | 45,736 | $1.3M | Reduce -5.7% |
| SHW The Sherwin-Williams Co. | 0.94% | 3,580 | $1.2M | No change |
| ABT Abbott Laboratories | 0.92% | 10,802 | $1.2M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.91% | 1,653 | $1.2M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 2,853 | $1.2M | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.89% | 7,289 | $1.2M | Reduce -9.5% |
| PM Philip Morris International | 0.86% | 12,441 | $1.1M | Reduce -6.3% |
| AXP American Express Co. | 0.85% | 4,934 | $1.1M | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 0.84% | 5,566 | $1.1M | Reduce -13.1% |
| GE General Electric | 0.73% | 5,543 | $973K | No change |
| ADP Automatic Data Processing | 0.73% | 3,869 | $966K | No change |
| GS Goldman Sachs Group Inc. | 0.68% | 2,170 | $906K | Reduce -3.7% |
| VZ Verizon Communications Inc. | 0.68% | 21,595 | $906K | Reduce -7.0% |
| D Dominion Energy Inc. | 0.61% | 16,419 | $808K | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.60% | 16,011 | $799K | Reduce -8.9% |
| MCD McDonald's Corp. | 0.59% | 2,783 | $785K | Reduce -25.4% |
| MAR Marriott International Class A | 0.59% | 3,095 | $781K | No change |
| NEE Nextera Energy Inc. | 0.58% | 12,106 | $774K | Reduce -6.2% |
| AMZN Amazon.com Inc. | 0.57% | 4,234 | $764K | Reduce -37.8% |
| FRT Federal Realty Invs Trust | 0.56% | 7,335 | $749K | No change |
| COP Conocophillips | 0.56% | 5,821 | $741K | Reduce -11.7% |
| INTC Intel Corp. | 0.54% | 16,243 | $717K | Reduce -15.4% |
| CMCSA Comcast Corp. Class A | 0.53% | 16,192 | $702K | Reduce -9.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 5,736 | $702K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.52% | 4,572 | $696K | Reduce -28.8% |
| DE Deere & Co. | 0.50% | 1,626 | $668K | Reduce -12.0% |
| PAG Penske Automotive Group Inc. | 0.49% | 4,000 | $648K | No change |
| BLK BlackRock Finance Inc. | 0.47% | 749 | $624K | Reduce -3.9% |
| MS Morgan Stanley | 0.44% | 6,205 | $584K | Reduce -3.2% |
| INTU Intuit Inc. | 0.44% | 890 | $579K | No change |
| HON Honeywell International Inc. | 0.43% | 2,804 | $576K | Reduce -10.4% |
| ORCL Oracle Corp. | 0.42% | 4,437 | $557K | Reduce -18.0% |
| MO Altria Group Inc. | 0.42% | 12,669 | $553K | Reduce -17.4% |
| MDLZ Mondelez International Inc. Class A | 0.41% | 7,858 | $550K | Reduce -24.2% |
| ELV Elevance Health Inc. | 0.41% | 1,040 | $539K | No change |
| LYB Lyondellbasell Indu Class A | 0.40% | 5,135 | $525K | No change |
| WM Waste Management Inc. | 0.39% | 2,445 | $521K | Reduce -22.3% |
| PAYX Paychex Inc. | 0.38% | 4,120 | $506K | No change |
| CL Colgate-Palmolive Co. | 0.37% | 5,500 | $495K | No change |
| EEM iShares MSCI Emerging Market | 0.37% | 12,004 | $493K | Add +2.4% |
| CAT Caterpillar Inc. | 0.37% | 1,337 | $490K | Reduce -16.2% |
| VLO Valero Energy Corp. | 0.37% | 2,869 | $490K | Reduce -12.9% |
| MFC Manulife Financial Corp. | 0.37% | 19,510 | $488K | No change |
| COF Capital One Financial Corp. | 0.35% | 3,152 | $469K | Reduce -6.9% |
| SO The Southern Co. | 0.35% | 6,504 | $467K | Reduce -16.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 2,328 | $445K | Reduce -15.3% |
| QCOM Qualcomm Inc. | 0.33% | 2,591 | $439K | Reduce -9.1% |
| DUK Duke Energy Corp. | 0.33% | 4,518 | $437K | Reduce -10.0% |
| C Citigroup Inc. | 0.33% | 6,860 | $434K | No change |
| NOC Northrop Grumman Corp. | 0.32% | 884 | $423K | No change |
| HPQ HP Inc. | 0.32% | 13,971 | $422K | Reduce -19.0% |
| YUM Yum! Brands Inc. | 0.32% | 3,035 | $421K | Reduce -15.7% |
| VOO Vanguard S&P 500 ETF | 0.32% | 875 | $421K | Reduce -24.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 5,613 | $417K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.31% | 3,486 | $412K | Reduce -1.3% |
| IYY iShares Dow Jones U.S. ETF | 0.31% | 3,175 | $407K | Reduce -7.1% |
| CMI Cummins Inc. | 0.30% | 1,370 | $404K | Reduce -7.7% |
| T AT&T Inc. | 0.30% | 22,454 | $395K | Reduce -14.9% |
| BA The Boeing Co. | 0.29% | 2,000 | $386K | Reduce -32.4% |
| SCHW Schwab (charles) Corp. | 0.29% | 5,300 | $383K | No change |
| KMB Kimberly-Clark Corp. | 0.29% | 2,937 | $380K | Reduce -6.5% |
| OMC Omnicom Group | 0.28% | 3,873 | $375K | Reduce -4.3% |
| AMAT Applied Materials Inc. | 0.28% | 1,813 | $374K | Reduce -53.7% |
| CVS CVS Health Corp. | 0.28% | 4,686 | $374K | No change |
| ACN Accenture PLC Class A | 0.28% | 1,071 | $371K | Reduce -28.5% |
| TRV The Travelers Cos Inc. | 0.27% | 1,562 | $359K | New |
| UNH Unitedhealth Group Inc. | 0.25% | 684 | $338K | Reduce -24.0% |
| WFC Wells Fargo & Co. | 0.25% | 5,697 | $330K | Reduce -29.0% |
| AMP Ameriprise Financial Inc. | 0.25% | 752 | $330K | No change |
| UNP Union Pacific Corp. | 0.24% | 1,313 | $323K | No change |
| MMM 3M Co. | 0.24% | 2,970 | $315K | Reduce -16.3% |
| MEOH Methanex Corp. | 0.24% | 7,000 | $312K | No change |
| DOW Dow Inc. | 0.23% | 5,382 | $312K | Reduce -11.0% |
| DD Dupont DE Nemours Inc. | 0.23% | 4,064 | $312K | Reduce -11.8% |
| MCK McKesson Corp. | 0.23% | 572 | $307K | No change |
| LMT Lockheed Martin Corp. | 0.21% | 622 | $283K | No change |
| LLY Eli Lilly & Co. | 0.21% | 360 | $280K | No change |
| TGT Target Corp. | 0.21% | 1,564 | $277K | New |
| CRM Salesforce Inc. | 0.20% | 883 | $266K | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 4,859 | $264K | Reduce -9.6% |
| RTX RTX Corp. | 0.20% | 2,673 | $261K | New |
| V Visa Inc. Class A | 0.19% | 886 | $247K | No change |
| HPE Hewlett Packard Enterprise | 0.17% | 13,109 | $232K | Reduce -17.4% |
| FCX Freeport-McMoran Inc. | 0.17% | 4,900 | $230K | No change |
| JNK SS SPDR BB High Yield Bond | 0.17% | 2,401 | $229K | No change |
| PSX Phillips 66 | 0.17% | 1,363 | $223K | Reduce -15.0% |
| MCO Moody's Corp. | 0.17% | 560 | $220K | Reduce -6.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.17% | 216 | $220K | New |
| TFC Truist Financial Corp. | 0.16% | 5,567 | $217K | Reduce -8.9% |
| NVDA Nvidia Corp. | 0.16% | 236 | $213K | New |
| VMC Vulcan Materials Co. | 0.16% | 774 | $211K | New |
| MCHP Microchip Technology Inc. | 0.16% | 2,343 | $210K | Reduce -4.2% |
| CTVA Corteva Inc. | 0.16% | 3,618 | $209K | New |