| IISHARES TRIVV |
| 36.63% | 37.18% | $61.1M | 81,527 | $53.3M | 81,570 | -43-0.05% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 19.27% | 19.44% | $32.1M | 87,797 | $27.9M | 87,574 | +223+0.25% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.83% | 6.97% | $11.4M | 15,235 | $10.0M | 15,349 | -114-0.74% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 5.96% | 5.14% | $9.9M | 196,511 | $7.4M | 145,564 | +50,947+35.00% | Add |
| IISHARES RUSSELLIWB |
| 5.25% | 5.34% | $8.8M | 21,375 | $7.7M | 21,465 | -90-0.42% | Reduce |
| IINVESCO QQQ TRVOO |
| 5.03% | 4.58% | $8.4M | 11,373 | $6.6M | 11,372 | +1+0.01% | Add |
 APPLE INCAAPL |
| 4.67% | 4.76% | $7.8M | 26,889 | $6.8M | 26,889 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 3.87% | 3.58% | $6.4M | 21,446 | $5.1M | 20,716 | +730+3.52% | Add |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 2.9% | 3.08% | $4.8M | 78,951 | $4.4M | 80,835 | -1,884-2.33% | Reduce |
| IISHARES TRSGOV |
| 1.67% | 2% | $2.8M | 27,726 | $2.9M | 28,527 | -801-2.81% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.14% | 0.93% | $1.9M | 9,992 | $1.3M | 9,992 | 00.00% | Unchanged |
| IISHARES TRICSH |
| 0.62% | 0.87% | $1.0M | 20,468 | $1.3M | 24,722 | -4,254-17.21% | Reduce |
 CAPITAL BANCORP INC MD COMCBNK |
| 0.56% | 0.57% | $933,349 | 26,576 | $812,259 | 27,312 | -736-2.69% | Reduce |
| IISHARES TRITA |
| 0.52% | 0.55% | $867,621 | 3,579 | $782,906 | 3,579 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.44% | 0.47% | $732,826 | 1,067 | $680,012 | 1,138 | -71-6.24% | Reduce |
| IISHARES TRIWV |
| 0.32% | 0.35% | $538,543 | 1,263 | $500,418 | 1,350 | -87-6.44% | Reduce |
| AARK ETF TRARKK |
| 0.32% | 0.33% | $526,290 | 17,325 | $466,389 | 17,325 | 00.00% | Unchanged |
 VISA INCV |
| 0.29% | 0.3% | $480,326 | 1,400 | $423,136 | 1,400 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.27% | 0.3% | $450,351 | 900 | $431,280 | 900 | 00.00% | Unchanged |
| VVANECK ETF TRUSTGDE |
| 0.26% | 0.29% | $441,146 | 6,801 | $411,212 | 6,801 | 00.00% | Unchanged |
 MARRIOTT INTL INC NEWMAR |
| 0.26% | 0.27% | $433,220 | 1,169 | $382,345 | 1,169 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.25% | 0.28% | $423,751 | 1,136 | $402,005 | 1,086 | +50+4.60% | Add |
 AXON ENTERPRISEAXON |
| 0.23% | 0.2% | $381,215 | 680 | $288,789 | 680 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.22% | 0.24% | $370,667 | 1,051 | $345,663 | 1,051 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.21% | 0.2% | $353,330 | 1,000 | $286,860 | 1,000 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.19% | 0.2% | $323,427 | 1,357 | $282,622 | 1,357 | 00.00% | Unchanged |
| IISHARES MSCI NETHERLANDSETFEWN |
| 0.19% | 0.18% | $314,420 | 4,470 | $257,070 | 4,470 | 00.00% | Unchanged |
| IISHARES INCEWG |
| 0.17% | 0.19% | $291,286 | 7,041 | $279,316 | 7,041 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.17% | 0.15% | $286,664 | 239 | $219,825 | 239 | 00.00% | Unchanged |
 WASTE CONNECTIONS INCWCN |
| 0.17% | 0.19% | $275,038 | 1,650 | $268,026 | 1,650 | 00.00% | Unchanged |
| FFRANKLIN TEMPLETON ETF TRFLGB |
| 0.16% | 0.19% | $271,486 | 7,693 | $267,409 | 7,693 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.16% | 0.16% | $262,358 | 709 | $227,454 | 709 | 00.00% | Unchanged |
 MOODYS CORPMCO |
| 0.15% | 0.17% | $253,182 | 559 | $243,864 | 559 | 00.00% | Unchanged |
| BBITMINE IMMERSION TECHS INCBMNR |
| 0.14% | 0.22% | $227,747 | 17,111 | $314,403 | 15,895 | +1,216+7.65% | Add |
 WHITE MTNS INS GROUP LTDWTM |
| 0.12% | 0.15% | $207,339 | 100 | $219,696 | 100 | 00.00% | Unchanged |
 VULCAN MATLS COVMC |
| 0.12% | — | $206,507 | 700 | $0 | 0 | +700 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.12% | — | $203,176 | 800 | $0 | 0 | +800 | New Buy |
| IISHARES MSCI ISRAEL ETFEIS |
| 0.12% | — | $201,586 | 1,670 | $0 | 0 | +1,670 | New Buy |
