| IISHARES TRSGOV |
| 9.5% | 10.02% | $11.8M | 117,620 | $10.9M | 108,362 | +9,258+8.54% | Add |
 ALPHABET INCGOOGL |
| 8.89% | 9.24% | $11.1M | 31,020 | $10.1M | 34,981 | -3,961-11.32% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 6.94% | 7.46% | $8.7M | 100,490 | $8.1M | 18,583 | +81,907+440.76% | Add |
 NVIDIA CORPORATIONNVDA |
| 6.62% | 6.47% | $8.3M | 40,562 | $7.0M | 40,383 | +179+0.44% | Add |
| SSPDR SERIES TRUSTBIL |
| 5.59% | 5.39% | $7.0M | 76,040 | $5.9M | 64,027 | +12,013+18.76% | Add |
| SSPDR GOLD TRGLD |
| 4.58% | 2.07% | $5.7M | 15,492 | $2.3M | 5,241 | +10,251+195.59% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.57% | 3.67% | $4.4M | 8,883 | $4.0M | 8,344 | +539+6.46% | Add |
 AMAZON COM INCAMZN |
| 3.51% | 3.93% | $4.4M | 18,342 | $4.3M | 20,536 | -2,194-10.68% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 3.4% | 3.85% | $4.2M | 72,930 | $4.2M | 71,569 | +1,361+1.90% | Add |
 DOMINION ENERGY INCD |
| 2.21% | 2.28% | $2.7M | 40,267 | $2.5M | 40,191 | +76+0.19% | Add |
 PFIZER INCPFE |
| 2.12% | 2.8% | $2.6M | 109,519 | $3.0M | 108,463 | +1,056+0.97% | Add |
| VVANGUARD INDEX FDSVOT |
| 1.99% | 1.92% | $2.5M | 8,108 | $2.1M | 8,114 | -6-0.07% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1.98% | 1.86% | $2.5M | 15,617 | $2.0M | 15,875 | -258-1.63% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.94% | 2.09% | $2.4M | 41,083 | $2.3M | 38,270 | +2,813+7.35% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.89% | 1.89% | $2.4M | 6,361 | $2.1M | 6,399 | -38-0.59% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 1.84% | 1.84% | $2.3M | 20,990 | $2.0M | 21,138 | -148-0.70% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.72% | 1.26% | $2.1M | 5,151 | $1.4M | 5,063 | +88+1.74% | Add |
| IISHARES COREIJR |
| 1.68% | 1.61% | $2.1M | 14,115 | $1.8M | 14,081 | +34+0.24% | Add |
 BOEING COBA |
| 1.67% | 1.75% | $2.1M | 9,592 | $1.9M | 9,561 | +31+0.32% | Add |
 ABBVIE INCABBV |
| 1.55% | 1.55% | $1.9M | 7,702 | $1.7M | 7,746 | -44-0.57% | Reduce |
 CONSTELLATION ENERGY CORPCEG |
| 1.44% | 1.79% | $1.8M | 7,206 | $1.9M | 6,964 | +242+3.48% | Add |
 MICROSOFT CORPMSFT |
| 1.29% | 1.09% | $1.6M | 4,328 | $1.2M | 3,196 | +1,132+35.42% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 1.29% | 1.49% | $1.6M | 35,467 | $1.6M | 35,422 | +45+0.13% | Add |
| IISHARES TRIHAK |
| 1.28% | 1.04% | $1.6M | 26,368 | $1.1M | 25,954 | +414+1.60% | Add |
 SUPER MICRO COMPUTER INCSMCI |
| 1.19% | 0.98% | $1.5M | 50,569 | $1.1M | 47,046 | +3,523+7.49% | Add |
 CLOUDFLARE INCNET |
| 1.18% | 1.27% | $1.5M | 5,981 | $1.4M | 6,721 | -740-11.01% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.15% | 1.1% | $1.4M | 16,250 | $1.2M | 3,250 | +13,000+400.00% | Add |
| VVANGUARD FTSEVEA |
| 1.14% | 1.17% | $1.4M | 19,991 | $1.3M | 19,811 | +180+0.91% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.11% | 1.11% | $1.4M | 14,412 | $1.2M | 13,655 | +757+5.54% | Add |
| IISHARES TREFV |
| 1.11% | 1.24% | $1.4M | 18,086 | $1.3M | 18,094 | -8-0.04% | Reduce |
 CIENA CORPCIEN |
| 1.05% | 1.06% | $1.3M | 2,657 | $1.1M | 2,962 | -305-10.30% | Reduce |
 WALMART INCWMT |
| 1.04% | 1.29% | $1.3M | 11,450 | $1.4M | 11,340 | +110+0.97% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.84% | 0.92% | $1.0M | 2,948 | $1.0M | 2,930 | +18+0.61% | Add |
 ARBOR REALTY TRUST INCABR |
| 0.78% | 1.27% | $976,330 | 180,135 | $1.4M | 178,689 | +1,446+0.81% | Add |
| IISHARES TRIVV |
| 0.76% | 0.76% | $953,337 | 1,273 | $831,536 | 1,273 | 00.00% | Unchanged |
| CCECO ENVIRONMENTAL CORPCECO |
| 0.74% | 0.57% | $927,635 | 10,223 | $616,236 | 10,343 | -120-1.16% | Reduce |
| EEGAIN CORP COM NEWEGAN |
| 0.74% | 1.05% | $919,372 | 145,932 | $1.1M | 144,962 | +970+0.67% | Add |
 CRISPR THERAPEUTICSCRSP |
| 0.69% | 0.69% | $863,859 | 15,839 | $751,083 | 15,789 | +50+0.32% | Add |
 HONEYWELL INTL INCHON |
| 0.58% | — | $728,347 | 3,253 | $0 | 0 | +3,253 | New Buy |
| HHONEYWELL AEROSPACE INCHONA |
| 0.58% | — | $719,173 | 3,253 | $0 | 0 | +3,253 | New Buy |
| AARGAN INCAGX |
| 0.57% | 0.45% | $716,392 | 897 | $489,640 | 899 | -2-0.22% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.55% | 0.52% | $688,832 | 5,442 | $562,257 | 4,294 | +1,148+26.73% | Add |
| IISHARES RUSSELLIWM |
| 0.52% | 0.49% | $647,169 | 2,154 | $534,192 | 2,154 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.45% | 0.43% | $558,643 | 1,311 | $466,044 | 1,303 | +8+0.61% | Add |
 APPLIED MATLS INCAMAT |
| 0.41% | 0.22% | $506,100 | 700 | $239,253 | 700 | 00.00% | Unchanged |
| FFASTENAL CO COMFAST |
| 0.4% | 0.44% | $493,845 | 10,282 | $474,069 | 10,217 | +65+0.64% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.39% | 0.47% | $483,893 | 8,398 | $509,339 | 8,398 | 00.00% | Unchanged |
| PPOWELL INDS INCPOWL |
| 0.38% | 0.57% | $476,217 | 1,663 | $625,488 | 1,156 | +507+43.86% | Add |
 AMGEN INC COMAMGN |
| 0.34% | 0.38% | $422,956 | 1,168 | $410,961 | 1,168 | 00.00% | Unchanged |
| EESCO TECHNOLOGIES INCESE |
| 0.3% | 0.28% | $374,893 | 1,071 | $305,286 | 1,085 | -14-1.29% | Reduce |
