Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLBR	FRANKLIN TEMPLETON ETF TR	58,878	$1.378M	0.5%	$23.40	$22.38	+4.5%	FTSE BRAZIL	35473P835
NBIS	NEBIUS GROUP N.V.	5,493	$1.296M	0.4%	$235.88	$215.08	+9.7%	SHS CLASS A	N97284108
SKHY	SK HYNIX INC	6,511	$1.199M	0.4%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
FLTR	VANECK ETF TRUST	24,200	$619K	0.2%	$25.59	$25.56	+0.1%	IG FLOA RATE ETF	92189F486
CNC	CENTENE CORP DEL	7,007	$435K	0.1%	$62.12	$65.30	-4.9%	COM	15135B101

Increased Positions (21)

XLE SELECT SECTOR SPDR TR 3.9%

Value $11.67M (+17.2%) Shares 189,767 (+1.2%) Share Price $61.50 Est. Cost/Share $44.87 Unrealized @ Report Date +37.1%

LITE LUMENTUM HLDGS INC 0.6%

Value $1.698M (+126.9%) Shares 1,748 (+100.5%) Share Price $971.26 Est. Cost/Share $868.74 Unrealized @ Report Date +11.8%

BE BLOOM ENERGY CORP 0.6%

Value $1.675M (+104.4%) Shares 6,046 (+123.3%) Share Price $276.98 Est. Cost/Share $245.17 Unrealized @ Report Date +13.0%

CLS CELESTICA INC 0.5%

Value $1.649M (+105.9%) Shares 4,545 (+107.0%) Share Price $362.74 Est. Cost/Share $352.24 Unrealized @ Report Date +2.6%

PBR PETROLEO BRASILEIRO S A 1.0%

Value $3.126M (+36.0%) Shares 149,763 (+5.3%) Share Price $20.87 Est. Cost/Share $14.36 Unrealized @ Report Date +45.3%

AGG ISHARES TR 8.8%

Value $26.78M (-2.7%) Shares 283,243 (+1.9%) Share Price $94.54 Est. Cost/Share $98.07 Unrealized @ Report Date -3.6%

TIP ISHARES TR 5.2%

Value $15.67M (-3.4%) Shares 150,645 (+1.6%) Share Price $104.04 Est. Cost/Share $108.27 Unrealized @ Report Date -3.9%

VNQ VANGUARD INDEX FDS 3.2%

Value $9.803M (-5.1%) Shares 109,376 (+2.1%) Share Price $89.63 Est. Cost/Share $85.82 Unrealized @ Report Date +4.4%

EWJ ISHARES INC 2.7%

Value $8.2M (+6.3%) Shares 84,137 (+1.8%) Share Price $97.46 Est. Cost/Share $90.86 Unrealized @ Report Date +7.3%

HSBC HSBC HLDGS PLC 1.0%

Value $3.163M (+17.9%) Shares 31,845 (+12.9%) Share Price $99.31 Est. Cost/Share $68.55 Unrealized @ Report Date +44.9%

XME SPDR SERIES TRUST 2.4%

Value $7.186M (+4.1%) Shares 69,393 (+7.5%) Share Price $103.56 Est. Cost/Share $62.15 Unrealized @ Report Date +66.6%

MU MICRON TECHNOLOGY INC 0.7%

Value $2.22M (+10.4%) Shares 2,084 (+19.6%) Share Price $1065.11 Est. Cost/Share $540.37 Unrealized @ Report Date +97.1%

BTI BRITISH AMERN TOB PLC 0.4%

Value $1.259M (-11.0%) Shares 23,139 (+1.1%) Share Price $54.40 Est. Cost/Share $35.06 Unrealized @ Report Date +55.1%

AAPL APPLE INC 0.3%

Value $761K (+22.0%) Shares 2,286 (+6.0%) Share Price $333.10 Est. Cost/Share $191.98 Unrealized @ Report Date +73.5%

NFLX NETFLIX INC. 0.6%

Value $1.68M (+7.0%) Shares 24,151 (+9.8%) Share Price $69.58 Est. Cost/Share $94.91 Unrealized @ Report Date -26.7%

BND VANGUARD BD INDEX FDS 0.4%

Value $1.22M (+7.3%) Shares 17,395 (+12.3%) Share Price $70.15 Est. Cost/Share $72.60 Unrealized @ Report Date -3.4%

GOOG ALPHABET INC 1.6%

Value $4.95M (-1.0%) Shares 14,527 (+2.6%) Share Price $340.76 Est. Cost/Share $115.05 Unrealized @ Report Date +196.2%

ABEV AMBEV SA 0.3%

Value $938K (-5.1%) Shares 321,188 (+2.0%) Share Price $2.92 Est. Cost/Share $2.87 Unrealized @ Report Date +1.7%

TSLA TESLA INC 0.2%

Value $675K (-4.1%) Shares 1,901 (+13.6%) Share Price $354.92 Est. Cost/Share $206.28 Unrealized @ Report Date +72.0%

UPS UNITED PARCEL SVCS INC 0.3%

Value $1.019M (-0.7%) Shares 10,901 (+14.3%) Share Price $93.44 Est. Cost/Share $106.61 Unrealized @ Report Date -12.3%

PULS PGIM ETF TR 0.1%

Value $209K (+2.8%) Shares 4,227 (+3.0%) Share Price $49.46 Est. Cost/Share $49.70 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	189,767 (+1.2%)	$11.67M (+17.2%)	3.9%	$61.50	$44.87	+37.1%	ST STR ENERG ETF	81369Y506
LITE	LUMENTUM HLDGS INC	1,748 (+100.5%)	$1.698M (+126.9%)	0.6%	$971.26	$868.74	+11.8%	COM	55024U109
BE	BLOOM ENERGY CORP	6,046 (+123.3%)	$1.675M (+104.4%)	0.6%	$276.98	$245.17	+13.0%	COM CL A	093712107
CLS	CELESTICA INC	4,545 (+107.0%)	$1.649M (+105.9%)	0.5%	$362.74	$352.24	+2.6%	COM	15101Q207
PBR	PETROLEO BRASILEIRO S A	149,763 (+5.3%)	$3.126M (+36.0%)	1.0%	$20.87	$14.36	+45.3%	SPONSORED ADR	71654V408
AGG	ISHARES TR	283,243 (+1.9%)	$26.78M (-2.7%)	8.8%	$94.54	$98.07	-3.6%	CORE US AGGBD ET	464287226
TIP	ISHARES TR	150,645 (+1.6%)	$15.67M (-3.4%)	5.2%	$104.04	$108.27	-3.9%	TIPS BD ETF	464287176
VNQ	VANGUARD INDEX FDS	109,376 (+2.1%)	$9.803M (-5.1%)	3.2%	$89.63	$85.82	+4.4%	REAL ESTATE ETF	922908553
EWJ	ISHARES INC	84,137 (+1.8%)	$8.2M (+6.3%)	2.7%	$97.46	$90.86	+7.3%	MSCI JAPAN ETF	46434G822
HSBC	HSBC HLDGS PLC	31,845 (+12.9%)	$3.163M (+17.9%)	1.0%	$99.31	$68.55	+44.9%	SPON ADR NEW	404280406
XME	SPDR SERIES TRUST	69,393 (+7.5%)	$7.186M (+4.1%)	2.4%	$103.56	$62.15	+66.6%	ST STR SP METAL	78464A755
MU	MICRON TECHNOLOGY INC	2,084 (+19.6%)	$2.22M (+10.4%)	0.7%	$1065.11	$540.37	+97.1%	COM	595112103
BTI	BRITISH AMERN TOB PLC	23,139 (+1.1%)	$1.259M (-11.0%)	0.4%	$54.40	$35.06	+55.1%	SPONSORED ADR	110448107
AAPL	APPLE INC	2,286 (+6.0%)	$761K (+22.0%)	0.3%	$333.10	$191.98	+73.5%	COM	037833100
NFLX	NETFLIX INC.	24,151 (+9.8%)	$1.68M (+7.0%)	0.6%	$69.58	$94.91	-26.7%	COM	64110L106
BND	VANGUARD BD INDEX FDS	17,395 (+12.3%)	$1.22M (+7.3%)	0.4%	$70.15	$72.60	-3.4%	TOTAL BND MRKT	921937835
GOOG	ALPHABET INC	14,527 (+2.6%)	$4.95M (-1.0%)	1.6%	$340.76	$115.05	+196.2%	CAP STK CL C	02079K107
ABEV	AMBEV SA	321,188 (+2.0%)	$938K (-5.1%)	0.3%	$2.92	$2.87	+1.7%	SPONSORED ADR	02319V103
TSLA	TESLA INC	1,901 (+13.6%)	$675K (-4.1%)	0.2%	$354.92	$206.28	+72.0%	COM	88160R101
UPS	UNITED PARCEL SVCS INC	10,901 (+14.3%)	$1.019M (-0.7%)	0.3%	$93.44	$106.61	-12.3%	CL B	911312106
PULS	PGIM ETF TR	4,227 (+3.0%)	$209K (+2.8%)	0.1%	$49.46	$49.70	-0.5%	PGIM ULTRA SH BD	69344A107

Exited Positions (6)

SHOP SHOPIFY INC 0.6%

Value $1.695M Shares 14,845 Share Price $114.18 * Est. Cost/Share $98.92 Unrealized @ Report Date +49.9%

UBER UBER TECHNOLOGIES INC 0.4%

Value $1.18M Shares 16,358 Share Price $72.16 * Est. Cost/Share $77.01 Unrealized @ Report Date -11.0%

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $305K Shares 7,419 Share Price $41.10 * Est. Cost/Share $25.24 Unrealized @ Report Date +67.5%

CASY CASEYS GEN STORES INC 0.1%

Value $216K Shares 272 Share Price $794.79 * Est. Cost/Share $805.69 Unrealized @ Report Date -24.5%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $211K Shares 4,782 Share Price $44.03 * Est. Cost/Share $43.97 Unrealized @ Report Date -7.0%

GLW CORNING INC 0.1%

Value $205K Shares 804 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHOP	SHOPIFY INC	14,845	$1.695M	0.6%	$114.18 *	$98.92	+49.9%	—	82509L107
UBER	UBER TECHNOLOGIES INC	16,358	$1.18M	0.4%	$72.16 *	$77.01	-11.0%	—	90353T100
TCAF	T ROWE PRICE EXCHANGE-TRADED	7,419	$305K	0.1%	$41.10 *	$25.24	+67.5%	—	87283Q867
CASY	CASEYS GEN STORES INC	272	$216K	0.1%	$794.79 *	$805.69	-24.5%	—	147528103
XLRE	SELECT SECTOR SPDR TR	4,782	$211K	0.1%	$44.03 *	$43.97	-7.0%	—	81369Y860
GLW	CORNING INC	804	$205K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105

Decreased Positions (41)

NVO NOVO-NORDISK A S 0.5%

Value $1.597M (-45.6%) Shares 42,138 (-31.3%) Share Price $37.91 Est. Cost/Share $52.30 Unrealized @ Report Date -27.5%

PGR PROGRESSIVE CORP 0.7%

Value $2.105M (-36.9%) Shares 10,152 (-33.5%) Share Price $207.31 Est. Cost/Share $172.92 Unrealized @ Report Date +19.9%

TFC TRUIST FINL CORP 0.2%

Value $474K (-71.4%) Shares 10,240 (-69.2%) Share Price $46.30 Est. Cost/Share $39.70 Unrealized @ Report Date +16.6%

ASML ASML HLDG NV 2.2%

Value $6.528M (-14.2%) Shares 3,603 (-5.8%) Share Price $1811.71 Est. Cost/Share $679.54 Unrealized @ Report Date +166.6%

NVDA NVIDIA CORPORATION 3.4%

Value $10.21M (+8.9%) Shares 44,712 (-4.6%) Share Price $228.38 Est. Cost/Share $95.63 Unrealized @ Report Date +138.8%

EWZ ISHARES INC 1.9%

Value $5.613M (-12.1%) Shares 150,676 (-18.6%) Share Price $37.25 Est. Cost/Share $36.62 Unrealized @ Report Date +1.7%

MSFT MICROSOFT CORP 1.1%

Value $3.235M (+27.7%) Shares 6,306 (-7.2%) Share Price $512.95 Est. Cost/Share $312.30 Unrealized @ Report Date +64.2%

ENB ENBRIDGE INC 0.9%

Value $2.627M (-16.9%) Shares 56,366 (-3.3%) Share Price $46.60 Est. Cost/Share $35.33 Unrealized @ Report Date +31.6%

COWZ PACER FDS TR 3.2%

Value $9.643M (+5.8%) Shares 144,449 (-1.4%) Share Price $66.76 Est. Cost/Share $50.26 Unrealized @ Report Date +32.8%

NOBL PROSHARES TR 2.8%

Value $8.498M (-5.6%) Shares 157,086 (-2.0%) Share Price $54.10 Est. Cost/Share $90.55 Unrealized @ Report Date -40.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.9%

Value $5.709M (-7.6%) Shares 12,513 (-3.3%) Share Price $456.22 Est. Cost/Share $241.84 Unrealized @ Report Date +88.6%

AVGO BROADCOM INC 1.5%

Value $4.49M (-9.3%) Shares 12,785 (-2.5%) Share Price $351.21 Est. Cost/Share $165.17 Unrealized @ Report Date +112.6%

LLY ELI LILLY & CO 1.5%

Value $4.627M (-9.1%) Shares 3,999 (-5.8%) Share Price $1157.08 Est. Cost/Share $630.19 Unrealized @ Report Date +83.6%

RCL ROYAL CARIBBEAN GROUP 0.5%

Value $1.634M (-19.4%) Shares 6,146 (-3.8%) Share Price $265.86 Est. Cost/Share $243.08 Unrealized @ Report Date +9.4%

SHY ISHARES TR 0.5%

Value $1.557M (-19.2%) Shares 19,179 (-18.3%) Share Price $81.20 Est. Cost/Share $81.51 Unrealized @ Report Date -0.4%

RUNN STRATEGIC TRUST 1.5%

Value $4.452M (-7.4%) Shares 136,991 (-7.7%) Share Price $32.50 Est. Cost/Share $31.69 Unrealized @ Report Date +2.6%

CNQ CANADIAN NAT RES LTD MED TER 0.3%

Value $787K (-29.3%) Shares 16,725 (-40.7%) Share Price $47.07 Est. Cost/Share $32.41 Unrealized @ Report Date +45.2%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $1.415M (-17.6%) Shares 3,855 (-6.7%) Share Price $367.08 Est. Cost/Share $450.67 Unrealized @ Report Date -18.5%

PRF INVESCO EXCHANGE TRADED FD T 5.6%

Value $17.11M (-1.6%) Shares 314,378 (-2.3%) Share Price $54.43 Est. Cost/Share $33.75 Unrealized @ Report Date +61.3%

PEP PEPSICO INC 0.3%

Value $956K (-21.7%) Shares 7,542 (-16.4%) Share Price $126.72 Est. Cost/Share $135.78 Unrealized @ Report Date -6.7%

PNC PNC FINL SVCS GROUP INC 0.5%

Value $1.606M (-12.8%) Shares 7,227 (-3.4%) Share Price $222.26 Est. Cost/Share $132.64 Unrealized @ Report Date +67.6%

SBUX STARBUCKS CORP 0.3%

Value $1.036M (-14.4%) Shares 11,023 (-6.9%) Share Price $93.96 Est. Cost/Share $89.04 Unrealized @ Report Date +5.5%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $2.258M (-6.6%) Shares 2,480 (-4.0%) Share Price $910.44 Est. Cost/Share $517.49 Unrealized @ Report Date +75.9%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $1.966M (+6.5%) Shares 31,514 (-1.7%) Share Price $62.40 Est. Cost/Share $44.88 Unrealized @ Report Date +39.0%

MO ALTRIA GROUP INC 0.4%

Value $1.21M (-7.5%) Shares 17,967 (-1.2%) Share Price $67.34 Est. Cost/Share $43.40 Unrealized @ Report Date +55.2%

MELI MERCADOLIBRE INC 0.9%

Value $2.676M (-1.9%) Shares 1,548 (-3.7%) Share Price $1728.53 Est. Cost/Share $1986.53 Unrealized @ Report Date -13.0%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.078M (-4.5%) Shares 1,413 (-6.5%) Share Price $762.80 Est. Cost/Share $543.92 Unrealized @ Report Date +40.2%

VTV VANGUARD INDEX FDS 0.5%

Value $1.472M (-3.3%) Shares 6,812 (-2.5%) Share Price $216.10 Est. Cost/Share $140.40 Unrealized @ Report Date +53.9%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $989K (-4.4%) Shares 4,756 (-2.2%) Share Price $208.02 Est. Cost/Share $170.32 Unrealized @ Report Date +22.1%

AMZN AMAZON COM INC 1.8%

Value $5.483M (+0.6%) Shares 22,008 (-3.8%) Share Price $249.16 Est. Cost/Share $143.04 Unrealized @ Report Date +74.2%

VUG VANGUARD INDEX FDS 2.6%

Value $7.781M (+0.2%) Shares 86,353 (-4.2%) Share Price $90.11 Est. Cost/Share $80.62 Unrealized @ Report Date +11.8%

SHV ISHARES TR 0.1%

Value $413K (-4.1%) Shares 3,742 (-4.1%) Share Price $110.35 Est. Cost/Share $110.27 Unrealized @ Report Date +0.0%

VV VANGUARD INDEX FDS 0.5%

Value $1.479M (-1.1%) Shares 4,203 (-3.4%) Share Price $351.87 Est. Cost/Share $204.52 Unrealized @ Report Date +72.0%

ABBV ABBVIE INC 0.1%

Value $410K (+2.7%) Shares 1,568 (-1.2%) Share Price $261.59 Est. Cost/Share $137.26 Unrealized @ Report Date +90.6%

CVX CHEVRON CORPORATION 0.1%

Value $309K (-3.2%) Shares 1,513 (-21.4%) Share Price $204.22 Est. Cost/Share $161.32 Unrealized @ Report Date +26.6%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $820K (+1.2%) Shares 25,194 (-1.4%) Share Price $32.53 Est. Cost/Share $27.31 Unrealized @ Report Date +19.1%

DGRW WISDOMTREE TR 0.4%

Value $1.219M (+0.6%) Shares 12,540 (-1.1%) Share Price $97.24 Est. Cost/Share $79.59 Unrealized @ Report Date +22.2%

INTU INTUIT 0.5%

Value $1.369M (+0.3%) Shares 4,964 (-5.0%) Share Price $275.76 Est. Cost/Share $622.13 Unrealized @ Report Date -55.7%

PICK ISHARES INC 0.1%

Value $401K (-1.0%) Shares 6,680 (-4.0%) Share Price $59.96 Est. Cost/Share $47.65 Unrealized @ Report Date +25.8%

VOO VANGUARD INDEX FDS 0.1%

Value $418K (+0.7%) Shares 597 (-1.3%) Share Price $700.86 Est. Cost/Share $629.83 Unrealized @ Report Date +11.3%

TCHP T ROWE PRICE EXCHANGE-TRADED 0.3%

Value $967K (+0.1%) Shares 18,801 (-2.4%) Share Price $51.41 Est. Cost/Share $21.45 Unrealized @ Report Date +139.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVO	NOVO-NORDISK A S	42,138 (-31.3%)	$1.597M (-45.6%)	0.5%	$37.91	$52.30	-27.5%	ADR	670100205
PGR	PROGRESSIVE CORP	10,152 (-33.5%)	$2.105M (-36.9%)	0.7%	$207.31	$172.92	+19.9%	COM	743315103
TFC	TRUIST FINL CORP	10,240 (-69.2%)	$474K (-71.4%)	0.2%	$46.30	$39.70	+16.6%	COM	89832Q109
ASML	ASML HLDG NV	3,603 (-5.8%)	$6.528M (-14.2%)	2.2%	$1811.71	$679.54	+166.6%	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORPORATION	44,712 (-4.6%)	$10.21M (+8.9%)	3.4%	$228.38	$95.63	+138.8%	COM	67066G104
EWZ	ISHARES INC	150,676 (-18.6%)	$5.613M (-12.1%)	1.9%	$37.25	$36.62	+1.7%	MSCI BRAZIL ETF	464286400
MSFT	MICROSOFT CORP	6,306 (-7.2%)	$3.235M (+27.7%)	1.1%	$512.95	$312.30	+64.2%	COM	594918104
ENB	ENBRIDGE INC	56,366 (-3.3%)	$2.627M (-16.9%)	0.9%	$46.60	$35.33	+31.6%	COM	29250N105
COWZ	PACER FDS TR	144,449 (-1.4%)	$9.643M (+5.8%)	3.2%	$66.76	$50.26	+32.8%	US CASH COWS 100	69374H881
NOBL	PROSHARES TR	157,086 (-2.0%)	$8.498M (-5.6%)	2.8%	$54.10	$90.55	-40.3%	S&P 500 DV ARIST	74348A467
TSM	TAIWAN SEMICONDUCTOR MANUFAC	12,513 (-3.3%)	$5.709M (-7.6%)	1.9%	$456.22	$241.84	+88.6%	SPONSORED ADS	874039100
AVGO	BROADCOM INC	12,785 (-2.5%)	$4.49M (-9.3%)	1.5%	$351.21	$165.17	+112.6%	COM	11135F101
LLY	ELI LILLY & CO	3,999 (-5.8%)	$4.627M (-9.1%)	1.5%	$1157.08	$630.19	+83.6%	COM	532457108
RCL	ROYAL CARIBBEAN GROUP	6,146 (-3.8%)	$1.634M (-19.4%)	0.5%	$265.86	$243.08	+9.4%	COM	V7780T103
SHY	ISHARES TR	19,179 (-18.3%)	$1.557M (-19.2%)	0.5%	$81.20	$81.51	-0.4%	1 3 YR TREAS BD	464287457
RUNN	STRATEGIC TRUST	136,991 (-7.7%)	$4.452M (-7.4%)	1.5%	$32.50	$31.69	+2.6%	RUNNING GWTH ETF	48817R870
CNQ	CANADIAN NAT RES LTD MED TER	16,725 (-40.7%)	$787K (-29.3%)	0.3%	$47.07	$32.41	+45.2%	COM	136385101
UNH	UNITEDHEALTH GROUP INC	3,855 (-6.7%)	$1.415M (-17.6%)	0.5%	$367.08	$450.67	-18.5%	COM	91324P102
PRF	INVESCO EXCHANGE TRADED FD T	314,378 (-2.3%)	$17.11M (-1.6%)	5.6%	$54.43	$33.75	+61.3%	RAFI US 1000 ETF	46137V613
PEP	PEPSICO INC	7,542 (-16.4%)	$956K (-21.7%)	0.3%	$126.72	$135.78	-6.7%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	7,227 (-3.4%)	$1.606M (-12.8%)	0.5%	$222.26	$132.64	+67.6%	COM	693475105
SBUX	STARBUCKS CORP	11,023 (-6.9%)	$1.036M (-14.4%)	0.3%	$93.96	$89.04	+5.5%	COM	855244109
COST	COSTCO WHOLESALE CORPORATION	2,480 (-4.0%)	$2.258M (-6.6%)	0.7%	$910.44	$517.49	+75.9%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	31,514 (-1.7%)	$1.966M (+6.5%)	0.6%	$62.40	$44.88	+39.0%	COM	110122108
MO	ALTRIA GROUP INC	17,967 (-1.2%)	$1.21M (-7.5%)	0.4%	$67.34	$43.40	+55.2%	COM	02209S103
MELI	MERCADOLIBRE INC	1,548 (-3.7%)	$2.676M (-1.9%)	0.9%	$1728.53	$1986.53	-13.0%	COM	58733R102
SPY	STATE STR SPDR S&P 500 ETF T	1,413 (-6.5%)	$1.078M (-4.5%)	0.4%	$762.80	$543.92	+40.2%	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	6,812 (-2.5%)	$1.472M (-3.3%)	0.5%	$216.10	$140.40	+53.9%	MRNGSTR VAL ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	4,756 (-2.2%)	$989K (-4.4%)	0.3%	$208.02	$170.32	+22.1%	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	22,008 (-3.8%)	$5.483M (+0.6%)	1.8%	$249.16	$143.04	+74.2%	COM	023135106
VUG	VANGUARD INDEX FDS	86,353 (-4.2%)	$7.781M (+0.2%)	2.6%	$90.11	$80.62	+11.8%	MRNGSTR GRWT ETF	922908736
SHV	ISHARES TR	3,742 (-4.1%)	$413K (-4.1%)	0.1%	$110.35	$110.27	+0.0%	TRUST ISHARE 0-1	464288679
VV	VANGUARD INDEX FDS	4,203 (-3.4%)	$1.479M (-1.1%)	0.5%	$351.87	$204.52	+72.0%	MRNGSTR LRG CAP	922908637
ABBV	ABBVIE INC	1,568 (-1.2%)	$410K (+2.7%)	0.1%	$261.59	$137.26	+90.6%	COM	00287Y109
CVX	CHEVRON CORPORATION	1,513 (-21.4%)	$309K (-3.2%)	0.1%	$204.22	$161.32	+26.6%	COM	166764100
SCHD	SCHWAB STRATEGIC TR	25,194 (-1.4%)	$820K (+1.2%)	0.3%	$32.53	$27.31	+19.1%	US DIVIDEND EQ	808524797
DGRW	WISDOMTREE TR	12,540 (-1.1%)	$1.219M (+0.6%)	0.4%	$97.24	$79.59	+22.2%	US QTLY DIV GRT	97717X669
INTU	INTUIT	4,964 (-5.0%)	$1.369M (+0.3%)	0.5%	$275.76	$622.13	-55.7%	COM	461202103
PICK	ISHARES INC	6,680 (-4.0%)	$401K (-1.0%)	0.1%	$59.96	$47.65	+25.8%	MSCI GBL ETF NEW	46434G848
VOO	VANGUARD INDEX FDS	597 (-1.3%)	$418K (+0.7%)	0.1%	$700.86	$629.83	+11.3%	S&P 500 ETF SHS	922908363
TCHP	T ROWE PRICE EXCHANGE-TRADED	18,801 (-2.4%)	$967K (+0.1%)	0.3%	$51.41	$21.45	+139.6%	PRICE BLUE CHIP	87283Q107

Unchanged Positions (27)

UTES ETFIS SER TR I 3.2%

Value $9.572M Shares 136,387 Share Price $70.18 Est. Cost/Share $79.81 Unrealized @ Report Date -12.1%

KMLM KRANESHARES TRUST 3.2%

Value $9.55M Shares 307,159 Share Price $31.09 Est. Cost/Share $28.89 Unrealized @ Report Date +7.6%

IVV ISHARES TR 5.2%

Value $15.76M Shares 20,583 Share Price $765.86 Est. Cost/Share $532.54 Unrealized @ Report Date +43.8%

PFE PFIZER INC 0.5%

Value $1.548M Shares 54,295 Share Price $28.52 Est. Cost/Share $24.33 Unrealized @ Report Date +17.2%

EFA ISHARES TR 6.1%

Value $18.34M Shares 176,544 Share Price $103.89 Est. Cost/Share $89.50 Unrealized @ Report Date +16.1%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $278K Shares 5,070 Share Price $54.86 Est. Cost/Share $43.05 Unrealized @ Report Date +27.4%

VDE VANGUARD WORLD FD 0.2%

Value $499K Shares 2,901 Share Price $172.16 Est. Cost/Share $125.61 Unrealized @ Report Date +37.1%

TJX TJX COS INC NEW 0.1%

Value $264K Shares 1,994 Share Price $132.36 Est. Cost/Share $98.66 Unrealized @ Report Date +34.1%

NDAQ NASDAQ INC 0.1%

Value $240K Shares 2,613 Share Price $92.01 Est. Cost/Share $79.17 Unrealized @ Report Date +16.2%

MCK MCKESSON CORP 0.1%

Value $244K Shares 286 Share Price $853.81 Est. Cost/Share $892.45 Unrealized @ Report Date -4.3%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $410K Shares 11,415 Share Price $35.93 Est. Cost/Share $26.99 Unrealized @ Report Date +33.1%

MA MASTERCARD INCORPORATED 0.1%

Value $331K Shares 600 Share Price $551.47 Est. Cost/Share $326.74 Unrealized @ Report Date +68.8%

VTI VANGUARD INDEX FDS 0.6%

Value $1.915M Shares 5,116 Share Price $374.24 Est. Cost/Share $315.88 Unrealized @ Report Date +18.5%

EMR EMERSON ELEC CO 0.1%

Value $248K Shares 1,600 Share Price $155.10 Est. Cost/Share $132.37 Unrealized @ Report Date +17.2%

ORCL ORACLE CORP 0.1%

Value $282K Shares 2,056 Share Price $137.30 Est. Cost/Share $106.71 Unrealized @ Report Date +28.7%

SHW SHERWIN WILLIAMS CO 0.1%

Value $289K Shares 895 Share Price $323.27 Est. Cost/Share $222.97 Unrealized @ Report Date +45.0%

DE DEERE & CO 0.1%

Value $285K Shares 424 Share Price $671.55 Est. Cost/Share $564.21 Unrealized @ Report Date +19.0%

PH PARKER-HANNIFIN CORP 0.2%

Value $594K Shares 622 Share Price $955.42 Est. Cost/Share $341.19 Unrealized @ Report Date +180.0%

GOOGL ALPHABET INC 0.1%

Value $324K Shares 942 Share Price $344.08 Est. Cost/Share $323.96 Unrealized @ Report Date +6.2%

VO VANGUARD INDEX FDS 0.1%

Value $289K Shares 3,687 Share Price $78.44 Est. Cost/Share $71.91 Unrealized @ Report Date +9.1%

QQQ INVESCO QQQ TR 0.3%

Value $1.006M Shares 1,360 Share Price $739.85 Est. Cost/Share $533.73 Unrealized @ Report Date +38.6%

STIP ISHARES TR 0.1%

Value $212K Shares 2,129 Share Price $99.70 Est. Cost/Share $100.86 Unrealized @ Report Date -1.1%

NSC NORFOLK SOUTHN CORP 0.1%

Value $266K Shares 862 Share Price $309.00 Est. Cost/Share $288.62 Unrealized @ Report Date +7.1%

JPM JPMORGAN CHASE & CO 0.1%

Value $242K Shares 732 Share Price $330.84 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

MCO MOODYS CORP 0.1%

Value $434K Shares 955 Share Price $454.13 Est. Cost/Share $481.95 Unrealized @ Report Date -5.8%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $230K Shares 7,836 Share Price $29.31 Est. Cost/Share $26.24 Unrealized @ Report Date +11.7%

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $275K Shares 2,750 Share Price $100.11 Est. Cost/Share $100.03 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UTES	ETFIS SER TR I	136,387	$9.572M	3.2%	$70.18	$79.81	-12.1%	VIRTUS REAVES UT	26923G806
KMLM	KRANESHARES TRUST	307,159	$9.55M	3.2%	$31.09	$28.89	+7.6%	MOUNT LUCAS ETF	500767652
IVV	ISHARES TR	20,583	$15.76M	5.2%	$765.86	$532.54	+43.8%	CORE S&P500 ETF	464287200
PFE	PFIZER INC	54,295	$1.548M	0.5%	$28.52	$24.33	+17.2%	COM	717081103
EFA	ISHARES TR	176,544	$18.34M	6.1%	$103.89	$89.50	+16.1%	MSCI EAFE ETF	464287465
CARR	CARRIER GLOBAL CORPORATION	5,070	$278K	0.1%	$54.86	$43.05	+27.4%	COM	14448C104
VDE	VANGUARD WORLD FD	2,901	$499K	0.2%	$172.16	$125.61	+37.1%	ENERGY ETF	92204A306
TJX	TJX COS INC NEW	1,994	$264K	0.1%	$132.36	$98.66	+34.1%	COM	872540109
NDAQ	NASDAQ INC	2,613	$240K	0.1%	$92.01	$79.17	+16.2%	COM	631103108
MCK	MCKESSON CORP	286	$244K	0.1%	$853.81	$892.45	-4.3%	COM	58155Q103
SCHG	SCHWAB STRATEGIC TR	11,415	$410K	0.1%	$35.93	$26.99	+33.1%	US LCAP GR ETF	808524300
MA	MASTERCARD INCORPORATED	600	$331K	0.1%	$551.47	$326.74	+68.8%	CL A	57636Q104
VTI	VANGUARD INDEX FDS	5,116	$1.915M	0.6%	$374.24	$315.88	+18.5%	MRNGSTR TTL STK	922908769
EMR	EMERSON ELEC CO	1,600	$248K	0.1%	$155.10	$132.37	+17.2%	COM	291011104
ORCL	ORACLE CORP	2,056	$282K	0.1%	$137.30	$106.71	+28.7%	COM	68389X105
SHW	SHERWIN WILLIAMS CO	895	$289K	0.1%	$323.27	$222.97	+45.0%	COM	824348106
DE	DEERE & CO	424	$285K	0.1%	$671.55	$564.21	+19.0%	COM	244199105
PH	PARKER-HANNIFIN CORP	622	$594K	0.2%	$955.42	$341.19	+180.0%	COM	701094104
GOOGL	ALPHABET INC	942	$324K	0.1%	$344.08	$323.96	+6.2%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	3,687	$289K	0.1%	$78.44	$71.91	+9.1%	MRNGSTR MID CAP	922908629
QQQ	INVESCO QQQ TR	1,360	$1.006M	0.3%	$739.85	$533.73	+38.6%	UNIT SER 1	46090E103
STIP	ISHARES TR	2,129	$212K	0.1%	$99.70	$100.86	-1.1%	0-5 YR TIPS ETF	46429B747
NSC	NORFOLK SOUTHN CORP	862	$266K	0.1%	$309.00	$288.62	+7.1%	COM	655844108
JPM	JPMORGAN CHASE & CO	732	$242K	0.1%	$330.84	$310.55	+6.5%	COM	46625H100
MCO	MOODYS CORP	955	$434K	0.1%	$454.13	$481.95	-5.8%	COM	615369105
SCHB	SCHWAB STRATEGIC TR	7,836	$230K	0.1%	$29.31	$26.24	+11.7%	US BRD MKT ETF	808524102
GBIL	GOLDMAN SACHS ETF TR	2,750	$275K	0.1%	$100.11	$100.03	+0.1%	ACCES TREASURY	381430529