| IISHARES TRAGG |
| 9% | 9.81% | $27.5M | 277,977 | $27.0M | 271,991 | +5,986+2.20% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 5.94% | 6.1% | $18.2M | 174,931 | $16.8M | 172,884 | +2,047+1.18% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 5.69% | 5.61% | $17.4M | 321,769 | $15.4M | 325,039 | -3,270-1.01% | Reduce |
| IISHARES TRTIP |
| 5.31% | 5.9% | $16.2M | 148,331 | $16.2M | 147,132 | +1,199+0.81% | Add |
| IISHARES TRIVV |
| 5.04% | 4.86% | $15.4M | 20,557 | $13.4M | 20,469 | +88+0.43% | Add |
| EEtfis Ser TR I Reaves Utils ETFUTES |
| 3.62% | 3.89% | $11.1M | 135,212 | $10.7M | 133,955 | +1,257+0.94% | Add |
| VVANGUARD INDEX FDSVNQ |
| 3.38% | 3.4% | $10.3M | 107,090 | $9.4M | 105,489 | +1,601+1.52% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 3.26% | 4.09% | $10.0M | 187,481 | $11.3M | 183,958 | +3,523+1.92% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.07% | 2.95% | $9.4M | 46,882 | $8.1M | 46,568 | +314+0.67% | Add |
| PPACER FDS TRCOWZ |
| 2.98% | 3.27% | $9.1M | 146,564 | $9.0M | 143,904 | +2,660+1.85% | Add |
| PPROSHARES TRNOBL |
| 2.95% | 3.09% | $9.0M | 160,373 | $8.5M | 80,325 | +80,048+99.66% | Add |
| KKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFKMLM |
| 2.78% | 3.15% | $8.5M | 309,090 | $8.7M | 307,401 | +1,689+0.55% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.54% | 2.48% | $7.8M | 90,120 | $6.8M | 15,642 | +74,478+476.14% | Add |
| IISHARES INCEWJ |
| 2.52% | — | $7.7M | 82,679 | $0 | 0 | +82,679 | New Buy |
 ASML HLDG NVASML |
| 2.49% | 1.85% | $7.6M | 3,826 | $5.1M | 3,863 | -37-0.96% | Reduce |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 2.26% | 2.44% | $6.9M | 64,530 | $6.7M | 62,246 | +2,284+3.67% | Add |
| IISHARES INCEWZ |
| 2.09% | 2.39% | $6.4M | 185,084 | $6.6M | 171,390 | +13,694+7.99% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.02% | 1.57% | $6.2M | 12,943 | $4.3M | 12,749 | +194+1.52% | Add |
 AMAZON COM INCAMZN |
| 1.78% | 1.69% | $5.5M | 22,872 | $4.7M | 22,342 | +530+2.37% | Add |
 ELI LILLY & COLLY |
| 1.66% | 1.35% | $5.1M | 4,243 | $3.7M | 4,044 | +199+4.92% | Add |
| AAlphabet Inc Class CGOOG |
| 1.64% | 1.45% | $5.0M | 14,155 | $4.0M | 13,894 | +261+1.88% | Add |
 BROADCOM INCAVGO |
| 1.62% | 1.44% | $5.0M | 13,113 | $4.0M | 12,785 | +328+2.57% | Add |
| SSTRATEGIC TRUSTRUNN |
| 1.57% | 1.77% | $4.8M | 148,384 | $4.9M | 151,547 | -3,163-2.09% | Reduce |
 PROGRESSIVE CORPPGR |
| 1.09% | 1.12% | $3.3M | 15,262 | $3.1M | 15,558 | -296-1.90% | Reduce |
 ENBRIDGE INCENB |
| 1.03% | 1.14% | $3.2M | 58,280 | $3.1M | 58,190 | +90+0.15% | Add |
 NOVO-NORDISK A SNVO |
| 0.96% | 0.95% | $2.9M | 61,298 | $2.6M | 70,833 | -9,535-13.46% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 0.89% | 0.87% | $2.7M | 1,607 | $2.4M | 1,382 | +225+16.28% | Add |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 0.88% | 0.7% | $2.7M | 28,214 | $1.9M | 23,296 | +4,918+21.11% | Add |
 MICROSOFT CORPMSFT |
| 0.83% | 1.08% | $2.5M | 6,793 | $3.0M | 8,056 | -1,263-15.68% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.79% | 0.91% | $2.4M | 2,584 | $2.5M | 2,509 | +75+2.99% | Add |
| PPETROLEO BRASILEIRO S APBR |
| 0.75% | 1.08% | $2.3M | 142,170 | $3.0M | 143,174 | -1,004-0.70% | Reduce |
 ROYAL CARIBBEANRCL |
| 0.66% | 0.61% | $2.0M | 6,386 | $1.7M | 6,065 | +321+5.29% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.66% | 0.17% | $2.0M | 1,742 | $476,692 | 1,411 | +331+23.46% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.63% | 0.74% | $1.9M | 23,480 | $2.1M | 24,829 | -1,349-5.43% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.62% | 0.6% | $1.9M | 5,116 | $1.6M | 5,116 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.6% | 0.7% | $1.8M | 32,055 | $1.9M | 31,900 | +155+0.49% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.6% | 0.58% | $1.8M | 7,479 | $1.6M | 7,714 | -235-3.05% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.56% | 0.42% | $1.7M | 4,133 | $1.2M | 4,289 | -156-3.64% | Reduce |
 SHOPIFY INCSHOP |
| 0.55% | 0.62% | $1.7M | 14,845 | $1.7M | 14,465 | +380+2.63% | Add |
 TRUIST FINL CORPTFC |
| 0.54% | 0.54% | $1.7M | 33,285 | $1.5M | 32,558 | +727+2.23% | Add |
 NETFLIX INCNFLX |
| 0.51% | 0.66% | $1.6M | 22,005 | $1.8M | 18,929 | +3,076+16.25% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.5% | 0.5% | $1.5M | 6,984 | $1.4M | 7,016 | -32-0.46% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.49% | 0.47% | $1.5M | 4,349 | $1.3M | 4,362 | -13-0.30% | Reduce |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 0.46% | 0.5% | $1.4M | 22,889 | $1.4M | 23,627 | -738-3.12% | Reduce |
 INTUITINTU |
| 0.45% | 0.94% | $1.4M | 5,227 | $2.6M | 5,984 | -757-12.65% | Reduce |
 PFIZER INCPFE |
| 0.43% | 0.54% | $1.3M | 54,689 | $1.5M | 52,829 | +1,860+3.52% | Add |
 ALTRIA GROUP INCMO |
| 0.43% | 0.42% | $1.3M | 18,179 | $1.2M | 17,708 | +471+2.66% | Add |
 PEPSICO INCPEP |
| 0.4% | 0.51% | $1.2M | 9,017 | $1.4M | 9,101 | -84-0.92% | Reduce |
| WWISDOMTREE TRDGRW |
| 0.4% | 0.4% | $1.2M | 12,680 | $1.1M | 12,579 | +101+0.80% | Add |
 STARBUCKS CORPSBUX |
| 0.4% | 0.36% | $1.2M | 11,838 | $997,585 | 11,135 | +703+6.31% | Add |
