Anson Capital, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	4,134	$253	0.2%	$61.26	—	STATE STREET ENE	81369Y506
GDFN	TEMA ETF TRUST	9,345	$237	0.2%	$25.32	—	INTL DEFENSE ETF	87975E784
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,284	$225	0.2%	$68.43	—	ROBO GLB ETF	301505707
FTXL	FIRST TR EXCHANGE TRADED FD	1,472	$217	0.1%	$147.42	—	NASDQ SEMCNDTR	33738R811
DFIV	DIMENSIONAL ETF TRUST	3,917	$207	0.1%	$52.78	—	INTERNATNAL VAL	25434V807
VDE	VANGUARD WORLD FD	1,164	$201	0.1%	$172.97	—	ENERGY ETF	92204A306

Increased Positions (38)

ICOW PACER FDS TR 4.6%

Value ($000) $6,794 (+14.7%) Shares 160,089 (+4.5%) Est. Cost $31.26 Unrealized —

SGOV ISHARES TR 7.2%

Value ($000) $10,491 (+8.5%) Shares 104,220 (+8.2%) Est. Cost $100.63 Unrealized —

BILS SPDR SERIES TRUST 7.2%

Value ($000) $10,521 (+8.1%) Shares 105,799 (+7.8%) Est. Cost $99.42 Unrealized —

COWZ PACER FDS TR 4.4%

Value ($000) $6,504 (+11.9%) Shares 103,964 (+7.7%) Est. Cost $55.24 Unrealized —

FLTR VANECK ETF TRUST 6.4%

Value ($000) $9,376 (+7.3%) Shares 367,956 (+7.3%) Est. Cost $25.42 Unrealized —

QDPL PACER FDS TR 1.5%

Value ($000) $2,202 (+19.1%) Shares 54,861 (+26.0%) Est. Cost $38.30 Unrealized —

REMX VANECK ETF TRUST 0.5%

Value ($000) $698 (+97.5%) Shares 7,927 (+65.9%) Est. Cost $79.51 Unrealized —

DVYE ISHARES INC 1.6%

Value ($000) $2,295 (+15.4%) Shares 66,749 (+4.6%) Est. Cost $27.86 Unrealized —

FIGB FIDELITY MERRIMACK STR TR 6.0%

Value ($000) $8,832 (+3.4%) Shares 205,210 (+4.4%) Est. Cost $43.04 Unrealized —

OIH VANECK ETF TRUST 0.4%

Value ($000) $553 (+106.9%) Shares 1,369 (+45.8%) Est. Cost $321.00 Unrealized —

LVHD LEGG MASON ETF INVT 1.0%

Value ($000) $1,512 (+19.3%) Shares 35,530 (+11.7%) Est. Cost $40.16 Unrealized —

QDF FLEXSHARES TR 1.1%

Value ($000) $1,628 (+17.6%) Shares 20,589 (+20.1%) Est. Cost $61.78 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 3.1%

Value ($000) $4,528 (-3.3%) Shares 11,105 (+5.4%) Est. Cost $337.27 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,009 (+17.6%) Shares 32,881 (+5.1%) Est. Cost $27.59 Unrealized —

IXJ ISHARES TR 1.0%

Value ($000) $1,431 (+11.8%) Shares 15,301 (+16.4%) Est. Cost $96.86 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%

Value ($000) $556 (+27.0%) Shares 9,424 (+64.0%) Est. Cost $68.71 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $1,577 (+7.6%) Shares 25,162 (+22.7%) Est. Cost $59.98 Unrealized —

SIL GLOBAL X FDS 0.8%

Value ($000) $1,157 (+10.1%) Shares 12,849 (+2.1%) Est. Cost $59.54 Unrealized —

FMAG FIDELITY COVINGTON TRUST 2.2%

Value ($000) $3,206 (-2.7%) Shares 101,403 (+5.0%) Est. Cost $29.20 Unrealized —

CALF PACER FDS TR 1.9%

Value ($000) $2,782 (+3.4%) Shares 62,004 (+2.2%) Est. Cost $42.61 Unrealized —

QDEF FLEXSHARES TR 1.0%

Value ($000) $1,441 (+6.0%) Shares 18,047 (+7.5%) Est. Cost $64.20 Unrealized —

IVE ISHARES TR 2.8%

Value ($000) $4,085 (+1.8%) Shares 19,347 (+2.3%) Est. Cost $183.34 Unrealized —

DON WISDOMTREE TR 0.6%

Value ($000) $940 (+6.7%) Shares 17,892 (+4.8%) Est. Cost $46.71 Unrealized —

REGL PROSHARES TR 0.6%

Value ($000) $949 (+6.5%) Shares 10,984 (+3.8%) Est. Cost $76.19 Unrealized —

FFLC FIDELITY COVINGTON TRUST 2.0%

Value ($000) $2,852 (-1.9%) Shares 55,605 (+2.1%) Est. Cost $43.66 Unrealized —

VO VANGUARD INDEX FDS 2.8%

Value ($000) $4,046 (+1.0%) Shares 14,090 (+2.1%) Est. Cost $259.09 Unrealized —

DES WISDOMTREE TR 0.3%

Value ($000) $407 (+10.6%) Shares 11,318 (+2.9%) Est. Cost $32.64 Unrealized —

SMDV PROSHARES TR 0.3%

Value ($000) $392 (+8.2%) Shares 5,697 (+3.9%) Est. Cost $64.90 Unrealized —

EFAD PROSHARES TR 0.6%

Value ($000) $867 (+3.2%) Shares 21,169 (+5.1%) Est. Cost $40.50 Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 2.5%

Value ($000) $3,663 (-0.6%) Shares 124,500 (+4.4%) Est. Cost $26.58 Unrealized —

SHM SPDR SERIES TRUST 0.4%

Value ($000) $614 (+3.0%) Shares 12,847 (+3.3%) Est. Cost $48.59 Unrealized —

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

Value ($000) $595 (-2.3%) Shares 915 (+2.5%) Est. Cost $571.85 Unrealized —

FFDI FIDELITY COVINGTON TRUST 3.5%

Value ($000) $5,089 (-0.3%) Shares 171,547 (+1.6%) Est. Cost $26.47 Unrealized —

BOTZ GLOBAL X FDS 0.2%

Value ($000) $223 (-4.7%) Shares 6,719 (+3.9%) Est. Cost $36.12 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $716 (-1.2%) Shares 2,231 (+3.2%) Est. Cost $233.04 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $397 (+2.1%) Shares 3,744 (+3.0%) Est. Cost $107.07 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.3%

Value ($000) $511 (+1.5%) Shares 10,669 (+2.0%) Est. Cost $47.69 Unrealized —

ICL ICL GROUP LTD 0.1%

Value ($000) $84 (+4.7%) Shares 16,176 (+15.8%) Est. Cost $5.75 Unrealized -4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICOW	PACER FDS TR	160,089 (+4.5%)	$6,794 (+14.7%)	4.6%	$31.26	—	DEVELOPED MRKT	69374H873
SGOV	ISHARES TR	104,220 (+8.2%)	$10,491 (+8.5%)	7.2%	$100.63	—	0-3 MNTH TREASRY	46436E718
BILS	SPDR SERIES TRUST	105,799 (+7.8%)	$10,521 (+8.1%)	7.2%	$99.42	—	STATE STREET SPD	78468R523
COWZ	PACER FDS TR	103,964 (+7.7%)	$6,504 (+11.9%)	4.4%	$55.24	—	US CASH COWS 100	69374H881
FLTR	VANECK ETF TRUST	367,956 (+7.3%)	$9,376 (+7.3%)	6.4%	$25.42	—	IG FLOATING RATE	92189F486
QDPL	PACER FDS TR	54,861 (+26.0%)	$2,202 (+19.1%)	1.5%	$38.30	—	METAURUS CAP 400	69374H436
REMX	VANECK ETF TRUST	7,927 (+65.9%)	$698 (+97.5%)	0.5%	$79.51	—	RARE EARTH AND S	92189H805
DVYE	ISHARES INC	66,749 (+4.6%)	$2,295 (+15.4%)	1.6%	$27.86	—	EM MKTS DIV ETF	464286319
FIGB	FIDELITY MERRIMACK STR TR	205,210 (+4.4%)	$8,832 (+3.4%)	6.0%	$43.04	—	INVESTMENT GR BD	316188606
OIH	VANECK ETF TRUST	1,369 (+45.8%)	$553 (+106.9%)	0.4%	$321.00	—	OIL SERVICES ETF	92189H607
LVHD	LEGG MASON ETF INVT	35,530 (+11.7%)	$1,512 (+19.3%)	1.0%	$40.16	—	FRANKLIN US LOW	52468L406
QDF	FLEXSHARES TR	20,589 (+20.1%)	$1,628 (+17.6%)	1.1%	$61.78	—	QUALT DIVD IDX	33939L860
VOOG	VANGUARD ADMIRAL FDS INC	11,105 (+5.4%)	$4,528 (-3.3%)	3.1%	$337.27	—	500 GRTH IDX F	921932505
SCHD	SCHWAB STRATEGIC TR	32,881 (+5.1%)	$1,009 (+17.6%)	0.7%	$27.59	—	US DIVIDEND EQ	808524797
IXJ	ISHARES TR	15,301 (+16.4%)	$1,431 (+11.8%)	1.0%	$96.86	—	GLOB HLTHCRE ETF	464287325
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,424 (+64.0%)	$556 (+27.0%)	0.4%	$68.71	—	SHS	315948109
CIBR	FIRST TR EXCHANGE-TRADED FD	25,162 (+22.7%)	$1,577 (+7.6%)	1.1%	$59.98	—	NASDAQ CYB ETF	33734X846
SIL	GLOBAL X FDS	12,849 (+2.1%)	$1,157 (+10.1%)	0.8%	$59.54	—	GLOBAL X SILVER	37954Y848
FMAG	FIDELITY COVINGTON TRUST	101,403 (+5.0%)	$3,206 (-2.7%)	2.2%	$29.20	—	FIDELITY MAGELAN	316092329
CALF	PACER FDS TR	62,004 (+2.2%)	$2,782 (+3.4%)	1.9%	$42.61	—	US SMALL CAP CAS	69374H857
QDEF	FLEXSHARES TR	18,047 (+7.5%)	$1,441 (+6.0%)	1.0%	$64.20	—	QLT DIV DEF IDX	33939L845
IVE	ISHARES TR	19,347 (+2.3%)	$4,085 (+1.8%)	2.8%	$183.34	—	S&P 500 VAL ETF	464287408
DON	WISDOMTREE TR	17,892 (+4.8%)	$940 (+6.7%)	0.6%	$46.71	—	US MIDCAP DIVID	97717W505
REGL	PROSHARES TR	10,984 (+3.8%)	$949 (+6.5%)	0.6%	$76.19	—	S&P MDCP 400 DIV	74347B680
FFLC	FIDELITY COVINGTON TRUST	55,605 (+2.1%)	$2,852 (-1.9%)	2.0%	$43.66	—	FUNDAMENTAL LARG	316092360
VO	VANGUARD INDEX FDS	14,090 (+2.1%)	$4,046 (+1.0%)	2.8%	$259.09	—	MID CAP ETF	922908629
DES	WISDOMTREE TR	11,318 (+2.9%)	$407 (+10.6%)	0.3%	$32.64	—	US SMALLCAP DIVD	97717W604
SMDV	PROSHARES TR	5,697 (+3.9%)	$392 (+8.2%)	0.3%	$64.90	—	RUSS 2000 DIVD	74347B698
EFAD	PROSHARES TR	21,169 (+5.1%)	$867 (+3.2%)	0.6%	$40.50	—	MSCI EAFE DIVD	74347B839
FHEQ	FIDELITY GREENWOOD STREET TR	124,500 (+4.4%)	$3,663 (-0.6%)	2.5%	$26.58	—	HEDGED EQTY ETF	31624J745
SHM	SPDR SERIES TRUST	12,847 (+3.3%)	$614 (+3.0%)	0.4%	$48.59	—	STATE STREET SPD	78468R739
SPY	STATE STR SPDR S&P 500 ETF T	915 (+2.5%)	$595 (-2.3%)	0.4%	$571.85	—	TR UNIT	78462F103
FFDI	FIDELITY COVINGTON TRUST	171,547 (+1.6%)	$5,089 (-0.3%)	3.5%	$26.47	—	FUNDAMENTAL DEVE	31609A883
BOTZ	GLOBAL X FDS	6,719 (+3.9%)	$223 (-4.7%)	0.2%	$36.12	—	RBTCS ARTFL INTE	37954Y715
VTI	VANGUARD INDEX FDS	2,231 (+3.2%)	$716 (-1.2%)	0.5%	$233.04	—	TOTAL STK MKT	922908769
MUB	ISHARES TR	3,744 (+3.0%)	$397 (+2.1%)	0.3%	$107.07	—	NATIONAL MUN ETF	464288414
DFNM	DIMENSIONAL ETF TRUST	10,669 (+2.0%)	$511 (+1.5%)	0.3%	$47.69	—	NATL MUN BD ETF	25434V849
ICL	ICL GROUP LTD	16,176 (+15.8%)	$84 (+4.7%)	0.1%	$5.75	-4.7%	SHS	M53213100

Exited Positions (1)

DTEC ALPS ETF TR 0.2%

Value ($000) $324 Shares 6,674 Est. Cost $51.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DTEC	ALPS ETF TR	6,674	$324	0.2%	$51.14	—	—	00162Q478

Decreased Positions (13)

SIVR ABRDN SILVER ETF TRUST 0.9%

Value ($000) $1,305 (-11.9%) Shares 18,227 (-16.8%) Est. Cost $42.26 Unrealized —

EMXC ISHARES INC 2.9%

Value ($000) $4,288 (+3.7%) Shares 54,507 (-4.2%) Est. Cost $52.04 Unrealized —

GDX VANECK ETF TRUST 2.2%

Value ($000) $3,171 (-4.3%) Shares 34,549 (-10.5%) Est. Cost $34.16 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.3%

Value ($000) $472 (-16.3%) Shares 9,436 (-16.0%) Est. Cost $49.94 Unrealized —

MOAT VANECK ETF TRUST 0.3%

Value ($000) $479 (-13.5%) Shares 4,950 (-7.4%) Est. Cost $75.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $542 (-11.5%) Shares 1,132 (-7.2%) Est. Cost $365.66 Unrealized +35.0%

HLX HELIX ENERGY SOLUTIONS GRP I 0.1%

Value ($000) $126 (+53.9%) Shares 12,738 (-2.4%) Est. Cost $6.29 Unrealized +26.7%

SGOL ETFS GOLD TR 1.3%

Value ($000) $1,953 (-2.0%) Shares 43,759 (-9.8%) Est. Cost $21.37 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $902 (-3.6%) Shares 4,192 (-1.5%) Est. Cost $162.88 Unrealized —

NLR VANECK ETF TRUST 0.3%

Value ($000) $439 (-4.5%) Shares 3,296 (-10.9%) Est. Cost $80.33 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $307 (+1.2%) Shares 6,718 (-1.6%) Est. Cost $34.58 Unrealized —

XAR SPDR SERIES TRUST 1.2%

Value ($000) $1,808 (-0.1%) Shares 7,117 (-5.1%) Est. Cost $126.59 Unrealized —

ITA ISHARES TR 0.3%

Value ($000) $388 (+0.2%) Shares 1,774 (-1.7%) Est. Cost $129.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIVR	ABRDN SILVER ETF TRUST	18,227 (-16.8%)	$1,305 (-11.9%)	0.9%	$42.26	—	PHYSCL SILVR SHS	003264108
EMXC	ISHARES INC	54,507 (-4.2%)	$4,288 (+3.7%)	2.9%	$52.04	—	MSCI EMRG CHN	46434G764
GDX	VANECK ETF TRUST	34,549 (-10.5%)	$3,171 (-4.3%)	2.2%	$34.16	—	GOLD MINERS ETF	92189F106
FLDR	FIDELITY MERRIMACK STR TR	9,436 (-16.0%)	$472 (-16.3%)	0.3%	$49.94	—	LOW DURTIN ETF	316188408
MOAT	VANECK ETF TRUST	4,950 (-7.4%)	$479 (-13.5%)	0.3%	$75.27	—	MRNGSTR WDE MOAT	92189F643
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,132 (-7.2%)	$542 (-11.5%)	0.4%	$365.66	+35.0%	CL B NEW	084670702
HLX	HELIX ENERGY SOLUTIONS GRP I	12,738 (-2.4%)	$126 (+53.9%)	0.1%	$6.29	+26.7%	COM	42330P107
SGOL	ETFS GOLD TR	43,759 (-9.8%)	$1,953 (-2.0%)	1.3%	$21.37	—	PHYSCL GOLD SHS	00326A104
VIG	VANGUARD SPECIALIZED FUNDS	4,192 (-1.5%)	$902 (-3.6%)	0.6%	$162.88	—	DIV APP ETF	921908844
NLR	VANECK ETF TRUST	3,296 (-10.9%)	$439 (-4.5%)	0.3%	$80.33	—	URANIUM AND NUCL	92189F601
SPDW	SPDR INDEX SHS FDS	6,718 (-1.6%)	$307 (+1.2%)	0.2%	$34.58	—	STATE STREET SPD	78463X889
XAR	SPDR SERIES TRUST	7,117 (-5.1%)	$1,808 (-0.1%)	1.2%	$126.59	—	STATE STREET SPD	78464A631
ITA	ISHARES TR	1,774 (-1.7%)	$388 (+0.2%)	0.3%	$129.01	—	US AER DEF ETF	464288760

Unchanged Positions (33)

XOP SPDR SERIES TRUST 1.6%

Value ($000) $2,293 Shares 12,612 Est. Cost $129.71 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 1.3%

Value ($000) $1,917 Shares 110,692 Est. Cost $13.16 Unrealized —

MLPX GLOBAL X FDS 0.5%

Value ($000) $740 Shares 10,012 Est. Cost $42.72 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 2.1%

Value ($000) $3,038 Shares 20,946 Est. Cost $86.02 Unrealized —

IWF ISHARES TR 0.6%

Value ($000) $938 Shares 2,200 Est. Cost $248.05 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $1,258 Shares 16,550 Est. Cost $52.11 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $568 Shares 4,569 Est. Cost $56.04 Unrealized +117.8%

VONE VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $1,369 Shares 4,639 Est. Cost $205.04 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.9%

Value ($000) $1,245 Shares 10,841 Est. Cost $134.40 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $336 Shares 769 Est. Cost $351.65 Unrealized —

MAGS LISTED FDS TR 0.2%

Value ($000) $257 Shares 4,443 Est. Cost $45.11 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value ($000) $886 Shares 5,980 Est. Cost $104.43 Unrealized —

SLYV SPDR SERIES TRUST 0.3%

Value ($000) $465 Shares 4,916 Est. Cost $78.05 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $734 Shares 6,422 Est. Cost $128.15 Unrealized —

IQDF FLEXSHARES TR 0.2%

Value ($000) $338 Shares 10,673 Est. Cost $23.28 Unrealized —

MORT VANECK ETF TRUST 0.4%

Value ($000) $567 Shares 55,297 Est. Cost $10.59 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $219 Shares 732 Est. Cost $285.30 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $450 Shares 5,838 Est. Cost $62.96 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $686 Shares 9,130 Est. Cost $59.16 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.2%

Value ($000) $264 Shares 4,013 Est. Cost $56.56 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $640 Shares 4,987 Est. Cost $97.90 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.2%

Value ($000) $335 Shares 12,025 Est. Cost $34.98 Unrealized —

IWR ISHARES TR 0.5%

Value ($000) $674 Shares 6,933 Est. Cost $68.80 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $483 Shares 3,311 Est. Cost $127.51 Unrealized —

NOBL PROSHARES TR 0.2%

Value ($000) $241 Shares 2,274 Est. Cost $90.54 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.2%

Value ($000) $248 Shares 6,680 Est. Cost $33.26 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $242 Shares 923 Est. Cost $240.28 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $212 Shares 2,259 Est. Cost $89.37 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $210 Shares 4,301 Est. Cost $47.50 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $244 Shares 4,522 Est. Cost $48.04 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $271 Shares 3,276 Est. Cost $80.63 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value ($000) $343 Shares 7,268 Est. Cost $26.10 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $410 Shares 5,175 Est. Cost $79.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOP	SPDR SERIES TRUST	12,612	$2,293	1.6%	$129.71	—	STATE STREET SPD	78468R556
PDBC	INVESCO ACTVELY MNGD ETC FD	110,692	$1,917	1.3%	$13.16	—	OPTIMUM YIELD	46090F100
MLPX	GLOBAL X FDS	10,012	$740	0.5%	$42.72	—	GLB X MLP ENRG I	37954Y293
XMMO	INVESCO EXCHANGE TRADED FD T	20,946	$3,038	2.1%	$86.02	—	S&P MDCP MOMNTUM	46137V464
IWF	ISHARES TR	2,200	$938	0.6%	$248.05	—	RUS 1000 GRW ETF	464287614
XSMO	INVESCO EXCHANGE TRADED FD T	16,550	$1,258	0.9%	$52.11	—	S&P SMLCP MOMENT	46137V498
WMT	WALMART INC	4,569	$568	0.4%	$56.04	+117.8%	COM	931142103
VONE	VANGUARD SCOTTSDALE FDS	4,639	$1,369	0.9%	$205.04	—	VNG RUS1000IDX	92206C730
VIOO	VANGUARD ADMIRAL FDS INC	10,841	$1,245	0.9%	$134.40	—	SMLLCP 600 IDX	921932828
VUG	VANGUARD INDEX FDS	769	$336	0.2%	$351.65	—	GROWTH ETF	922908736
MAGS	LISTED FDS TR	4,443	$257	0.2%	$45.11	—	ROUNDHILL MAGNIF	53656G498
VYM	VANGUARD WHITEHALL FDS	5,980	$886	0.6%	$104.43	—	HIGH DIV YLD	921946406
SLYV	SPDR SERIES TRUST	4,916	$465	0.3%	$78.05	—	STATE STREET SPD	78464A300
IVOO	VANGUARD ADMIRAL FDS INC	6,422	$734	0.5%	$128.15	—	MIDCP 400 IDX	921932885
IQDF	FLEXSHARES TR	10,673	$338	0.2%	$23.28	—	INTL QLTDV IDX	33939L837
MORT	VANECK ETF TRUST	55,297	$567	0.4%	$10.59	—	MORTGAGE REIT	92189F452
VV	VANGUARD INDEX FDS	732	$219	0.1%	$285.30	—	LARGE CAP ETF	922908637
VXUS	VANGUARD STAR FDS	5,838	$450	0.3%	$62.96	—	VG TL INTL STK F	921909768
VEU	VANGUARD INTL EQUITY INDEX F	9,130	$686	0.5%	$59.16	—	ALLWRLD EX US	922042775
NUKZ	EXCHANGE TRADED CONCEPTS TRU	4,013	$264	0.2%	$56.56	—	RANGE NUCLEAR RE	301505475
RWK	INVESCO EXCH TRADED FD TR II	4,987	$640	0.4%	$97.90	—	S&P MDCP 400 REV	46138G672
FNDX	SCHWAB STRATEGIC TR	12,025	$335	0.2%	$34.98	—	FUNDAMENTAL US L	808524771
IWR	ISHARES TR	6,933	$674	0.5%	$68.80	—	RUS MID CAP ETF	464287499
VSS	VANGUARD INTL EQUITY INDEX F	3,311	$483	0.3%	$127.51	—	FTSE SMCAP ETF	922042718
NOBL	PROSHARES TR	2,274	$241	0.2%	$90.54	—	S&P 500 DV ARIST	74348A467
FENI	FIDELITY COVINGTON TRUST	6,680	$248	0.2%	$33.26	—	ENHANCED INTL	31609A404
VB	VANGUARD INDEX FDS	923	$242	0.2%	$240.28	—	SMALL CP ETF	922908751
VONV	VANGUARD SCOTTSDALE FDS	2,259	$212	0.1%	$89.37	—	VNG RUS1000VAL	92206C714
JVAL	J P MORGAN EXCHANGE TRADED F	4,301	$210	0.1%	$47.50	—	US VALUE FACTR	46641Q753
VWO	VANGUARD INTL EQUITY INDEX F	4,522	$244	0.2%	$48.04	—	FTSE EMR MKT ETF	922042858
VCIT	VANGUARD SCOTTSDALE FDS	3,276	$271	0.2%	$80.63	—	INT-TERM CORP	92206C870
AHR	AMERICAN HEALTHCARE REIT INC	7,268	$343	0.2%	$26.10	—	COM SHS	398182303
VCSH	VANGUARD SCOTTSDALE FDS	5,175	$410	0.3%	$79.91	—	SHRT TRM CORP BD	92206C409