Anson Capital, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	167,535	$5,381	8.7%	$34.62	—	PORTFOLIO DEVLPD	78463X889
IVE	ISHARES TR	27,980	$4,246	6.9%	$145.38	—	S&P 500 VAL ETF	464287408
PHDG	INVESCO ACTIVELY MANAGED ETF	106,227	$3,492	5.7%	$34.77	—	S&P500 DOWNSID	46090A705
VO	VANGUARD INDEX FDS	15,726	$3,317	5.4%	$230.50	—	MID CAP ETF	922908629
MOAT	VANECK ETF TRUST	43,381	$3,203	5.2%	$71.77	—	MRNGSTR WDE MOAT	92189F643
VONE	VANGUARD SCOTTSDALE FDS	11,947	$2,226	3.6%	$198.23	—	VNG RUS1000IDX	92206C730
EMXC	ISHARES INC	39,025	$1,925	3.1%	$48.74	—	MSCI EMRG CHN	46434G764
IJR	ISHARES TR	18,870	$1,825	3.0%	$107.36	—	CORE S&P SCP ETF	464287804
XAR	SPDR SER TR	13,910	$1,626	2.6%	$121.47	—	AEROSPACE DEF	78464A631
GNR	SPDR INDEX SHS FDS	28,214	$1,611	2.6%	$52.49	—	GLB NAT RESRCE	78463X541
VNQ	VANGUARD INDEX FDS	17,561	$1,458	2.4%	$97.69	—	REAL ESTATE ETF	922908553
RWK	INVESCO EXCH TRADED FD TR II	15,597	$1,413	2.3%	$90.62	—	S&P MDCP 400 REV	46138G672
SGOL	ABRDN GOLD ETF TRUST	67,697	$1,277	2.1%	$18.87	—	PHYSCL GOLD SHS	00326A104
OIH	VANECK ETF TRUST	4,214	$1,168	1.9%	$269.82	—	OIL SERVICES ETF	92189H607
VYM	VANGUARD WHITEHALL FDS	10,620	$1,120	1.8%	$103.38	—	HIGH DIV YLD	921946406
FLTR	VANECK ETF TRUST	42,607	$1,064	1.7%	$24.87	—	IG FLOATING RATE	92189F486
SGOV	ISHARES TR	10,389	$1,045	1.7%	$100.58	—	0-3 MNTH TREASRY	46436E718
VIOO	VANGUARD ADMIRAL FDS INC	11,721	$1,041	1.7%	$145.27	—	SMLLCP 600 IDX	921932828
MLPX	GLOBAL X FDS	24,549	$981	1.6%	$42.72	—	GLB X MLP ENRG I	37954Y293
IVOO	VANGUARD ADMIRAL FDS INC	11,379	$964	1.6%	$135.54	—	MIDCP 400 IDX	921932885
QDF	FLEXSHARES TR	16,262	$886	1.4%	$54.19	—	QUALT DIVD IDX	33939L860
VEU	VANGUARD INTL EQUITY INDEX F	16,483	$881	1.4%	$60.21	—	ALLWRLD EX US	922042775
VCSH	VANGUARD SCOTTSDALE FDS	10,901	$831	1.3%	$82.08	—	SHRT TRM CORP BD	92206C409
VSS	VANGUARD INTL EQUITY INDEX F	7,351	$803	1.3%	$130.88	—	FTSE SMCAP ETF	922042718
SHM	SPDR SER TR	16,698	$794	1.3%	$49.40	—	NUVEEN BLMBRG SH	78468R739
GDX	VANECK ETF TRUST	24,309	$786	1.3%	$30.98	—	GOLD MINERS ETF	92189F106
VIG	VANGUARD SPECIALIZED FUNDS	5,103	$786	1.3%	$153.15	—	DIV APP ETF	921908844
REMX	VANECK ETF TRUST	8,808	$719	1.2%	$88.86	—	RARE EARTH/STRTG	92189H805
VOOG	VANGUARD ADMIRAL FDS INC	2,880	$664	1.1%	$268.53	—	500 GRTH IDX F	921932505
XMMO	INVESCO EXCHANGE TRADED FD T	8,455	$638	1.0%	$75.50	—	S&P MDCP MOMNTUM	46137V464
SLYV	SPDR SER TR	8,034	$612	1.0%	$76.18	—	S&P 600 SMCP VAL	78464A300
XOP	SPDR SER TR	4,462	$569	0.9%	$127.59	—	S&P OILGAS EXP	78468R556
FXN	FIRST TR EXCHANGE TRADED FD	35,352	$549	0.9%	$14.47	—	ENERGY ALPHADX	33734X127
COPX	GLOBAL X FDS	14,156	$548	0.9%	$38.71	—	GLOBAL X COPPER	37954Y830
BIV	VANGUARD BD INDEX FDS	6,720	$516	0.8%	$89.44	—	INTERMED TERM	921937819
IWF	ISHARES TR	2,063	$504	0.8%	$244.33	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	2,393	$488	0.8%	$220.92	—	TOTAL STK MKT	922908769
FBT	FIRST TR EXCHANGE-TRADED FD	3,056	$474	0.8%	$155.02	—	NY ARCA BIOTECH	33733E203
DVYE	ISHARES INC	18,828	$462	0.7%	$24.54	—	EM MKTS DIV ETF	464286319
BNL	BROADSTONE NET LEASE INC	25,636	$436	0.7%	$24.80	—	COM	11135E203
IVV	ISHARES TR	1,052	$432	0.7%	$430.65	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,349	$417	0.7%	$286.41	+7.6%	CL B NEW	084670702
QDEF	FLEXSHARES TR	7,802	$413	0.7%	$52.94	—	QLT DIV DEF IDX	33939L845
IWR	ISHARES TR	5,307	$371	0.6%	$67.47	—	RUS MID CAP ETF	464287499
PFF	ISHARES TR	11,814	$369	0.6%	$37.72	—	PFD AND INCM SEC	464288687
VWO	VANGUARD INTL EQUITY INDEX F	8,705	$352	0.6%	$49.46	—	FTSE EMR MKT ETF	922042858
VUSB	VANGUARD BD INDEX FDS	7,110	$350	0.6%	$49.24	—	VANGUARD ULTRA	92203C303
VTIP	VANGUARD MALVERN FDS	6,721	$321	0.5%	$52.57	—	STRM INFPROIDX	922020805
IQDF	FLEXSHARES TR	13,641	$301	0.5%	$18.40	—	INTL QLTDV IDX	33939L837
LUV	SOUTHWEST AIRLS CO	9,127	$297	0.5%	$31.85	0.0%	COM	844741108
VXUS	VANGUARD STAR FDS	5,289	$292	0.5%	$62.94	—	VG TL INTL STK F	921909768
NLR	VANECK ETF TRUST	5,222	$290	0.5%	$55.56	—	URANIUM PLS NUCL	92189F601
MPT	MEDICAL PPTYS TRUST INC	34,419	$283	0.5%	$8.22	—	COM	58463J304
FRO	FRONTLINE PLC	16,645	$276	0.4%	$11.98	0.0%	COM	M46528101
RSPG	INVESCO EXCHANGE TRADED FD T	3,949	$270	0.4%	$67.26	—	S&P500 EQL ENR	46137V365
VEGI	ISHARES INC	6,204	$261	0.4%	$39.64	—	MSCI AGRICULTURE	464286350
XSMO	INVESCO EXCHANGE TRADED FD T	5,614	$260	0.4%	$46.31	—	S&P SMLCP MOMENT	46137V498
MUB	ISHARES TR	2,386	$257	0.4%	$114.47	—	NATIONAL MUN ETF	464288414
BILS	SPDR SER TR	2,417	$241	0.4%	$99.62	—	BLOOMBERG 3-12 M	78468R523
DFIV	DIMENSIONAL ETF TRUST	7,388	$238	0.4%	$30.45	—	INTERNATNAL VAL	25434V807
VV	VANGUARD INDEX FDS	1,242	$232	0.4%	$186.81	—	LARGE CAP ETF	922908637
VONV	VANGUARD SCOTTSDALE FDS	3,471	$232	0.4%	$66.55	—	VNG RUS1000VAL	92206C714
LQD	ISHARES TR	2,105	$231	0.4%	$133.03	—	IBOXX INV CP ETF	464287242
XLE	SELECT SECTOR SPDR TR	2,766	$229	0.4%	$52.10	—	ENERGY	81369Y506
VB	VANGUARD INDEX FDS	1,205	$228	0.4%	$189.56	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	4,540	$221	0.4%	$60.03	—	CORE MSCI EMKT	46434G103
NOBL	PROSHARES TR	2,409	$220	0.4%	$90.16	—	S&P 500 DV ARIST	74348A467
DON	WISDOMTREE TR	5,166	$212	0.3%	$40.98	—	US MIDCAP DIVID	97717W505
BLV	VANGUARD BD INDEX FDS	2,636	$202	0.3%	$100.79	—	LONG TERM BOND	921937793
PDM	PIEDMONT OFFICE REALTY TR IN	17,296	$126	0.2%	$7.30	—	COM CL A	720190206