Prosperitas Financial Portfolio holdings

AUM $193M

AUM

$193M

AUM Growth

-$4.29M (-2%)

Cap. Flow

+$16.4M

Cap. Flow % of AUM

8.5%

Top 10 Holdings %Top 10 Hldgs %

50.72%

Holding

New

Increased

Reduced

Closed

1	Vanguard Value ETF VTV	$10.3M
2	Molson Coors Class B TAP	$2.48M
3	Kroger KR	$2.29M
4	Lincoln National LNC	$2.24M
5	Schwab US Broad Market ETF SCHB	$1.74M

1	iShares Core MSCI Total International Stock ETF IXUS	$7.03M
2	Invesco QQQ Trust QQQ	$1.78M
3	Schwab US Large-Cap Growth ETF SCHG	$1.18M
4	Vanguard S&P 500 ETF VOO	$792K
5	Netflix NFLX	$486K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares ESG Aware MSCI USA ETF ESGU $13.5B	$242K	0.13%	1,985	New	+$242K
52	52 ProShares UltraPro QQQ TQQQ $25B	$240K	0.12%	4,197	New	+$240K
53	53 Realty Income O $52.1B	$240K	0.12%	4,136 +190	+5%	+$11K
54	54 iShares Core MSCI Total International Stock ETF IXUS $45.1B	$233K	0.12%	3,332 -100,734	-97%	-$7.03M
55	55 Procter & Gamble PG $376B	$224K	0.12%	1,314 -491	-27%	-$83.7K
56	56 Avantis US Equity ETF AVUS $8.37B	$213K	0.11%	2,301	–	–
57	57 Invesco S&P 500 Equal Weight ETF RSP $71.8B	$210K	0.11%	1,209 -1,264	-51%	-$219K
58	58 Vanguard Total Stock Market ETF VTI $479B	$205K	0.11%	745	–	–
59	59 Casey's General Stores CASY $18.4B	$0	0%	0 -7,237	Closed	–
60	60 iShares California Muni Bond ETF CMF $3.57B	$0	0%	0 -6,264	Closed	–
61	61 Pacer US Cash Cows 100 ETF COWZ $21.5B	$0	0%	0 -6,316	Closed	–
62	62 Copart CPRT $47B	$0	0%	0 -46,673	Closed	–
63	63 Dimensional US Core Equity 2 ETF DFAC $33.3B	$0	0%	0 -6,842	Closed	–
64	64 Fluor FLR $7.95B	$0	0%	0 -5,542	Closed	–
65	65 iShares S&P 500 Growth ETF IVW $57.3B	$0	0%	0 -32,149	Closed	–
66	66 Lottery.com, Inc. Warrants LTRYW $334K	$0	0%	0 -30,816	Closed	–
67	67 Merck MRK $205B	$0	0%	0 -2,424	Closed	–
68	68 Vail Resorts MTN $5.63B	$0	0%	0 -5,436	Closed	–
69	69 ON Semiconductor ON $21.3B	$0	0%	0 -36,246	Closed	–
70	70 UnitedHealth UNH $284B	$0	0%	0 -440	Closed	–
71	71 Vale VALE $40.4B	$0	0%	0 -15,430	Closed	–