HFG Wealth Management, LLC Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTC	GRAYSCALE BITCOIN MINI TR	159,218 (+7.3%)	$6,166 (-17.9%)	3.4%	$41.66	—	SHS NEW	389930207
DFAW	DIMENSIONAL ETF TRUST	135,342 (+2.1%)	$10,013 (+5.1%)	5.5%	$57.16	—	WORLD EQUITY ETF	25434V617
DFAU	DIMENSIONAL ETF TRUST	129,988 (+4.4%)	$6,083 (+6.7%)	3.4%	$31.16	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	69,282 (+4.2%)	$2,640 (+9.3%)	1.5%	$27.92	—	INTL CORE EQT MK	25434V203
FTGC	FIRST TR EXCHANGE TRAD FD	514,206 (+12.9%)	$11,945 (+1.3%)	6.6%	$23.44	—	FST TR GLB FD	33739H101
KHPI	MANAGED PORTFOLIO SERIES	172,621 (+2.5%)	$4,429 (+3.0%)	2.4%	$25.25	—	KENSINGTON HEDGE	56167N183
AMLP	ALPS ETF TR	34,824 (+5.9%)	$1,637 (+6.1%)	0.9%	$40.20	—	ALERIAN MLP	00162Q452
AGG	ISHARES TR	7,398 (+6.1%)	$739 (+5.7%)	0.4%	$98.16	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	1,852 (+1.6%)	$427 (+6.9%)	0.2%	$118.41	+93.2%	COM	023135106
DFSD	DIMENSIONAL ETF TRUST	14,713 (+3.4%)	$705 (+2.9%)	0.4%	$46.97	—	SHORT DURATION F	25434V864

Exited Positions (1)

TPIF TIMOTHY PLAN 0.1%

Value ($000) $200 Shares 5,995 Est. Cost $33.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPIF	TIMOTHY PLAN	5,995	$200	0.1%	$33.38	—	—	887432334

Decreased Positions (19)

EJAN INNOVATOR ETFS TRUST 0.4%

Value ($000) $730 (-92.3%) Shares 21,617 (-92.5%) Est. Cost $30.06 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 1.6%

Value ($000) $2,941 (-27.4%) Shares 43,020 (-4.7%) Est. Cost $63.17 Unrealized —

IBD NORTHERN LTS FD TR IV 0.6%

Value ($000) $1,010 (-42.2%) Shares 41,726 (-42.3%) Est. Cost $23.52 Unrealized —

FMB FIRST TR EXCH TRADED FD III 1.0%

Value ($000) $1,807 (-21.2%) Shares 35,330 (-21.9%) Est. Cost $51.41 Unrealized —

IJAN INNOVATOR ETFS TRUST 2.2%

Value ($000) $3,956 (-9.8%) Shares 109,407 (-12.2%) Est. Cost $28.45 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD 3.2%

Value ($000) $5,791 (-6.7%) Shares 169,039 (-9.0%) Est. Cost $26.78 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,585 (-20.6%) Shares 2,325 (-22.4%) Est. Cost $629.81 Unrealized —

GOVT ISHARES TR 0.3%

Value ($000) $504 (-42.6%) Shares 21,902 (-42.3%) Est. Cost $22.99 Unrealized —

SHY ISHARES TR 0.3%

Value ($000) $502 (-42.4%) Shares 6,065 (-42.3%) Est. Cost $82.12 Unrealized —

EJUL INNOVATOR ETFS TRUST 1.3%

Value ($000) $2,420 (-10.1%) Shares 81,635 (-12.3%) Est. Cost $23.35 Unrealized —

QFLR INNOVATOR ETFS TRUST 7.7%

Value ($000) $14,025 (+1.6%) Shares 409,141 (-1.7%) Est. Cost $29.34 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.3%

Value ($000) $2,272 (-7.3%) Shares 57,387 (-9.6%) Est. Cost $25.48 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 5.8%

Value ($000) $10,529 (-1.5%) Shares 421,007 (-5.7%) Est. Cost $19.75 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.2%

Value ($000) $304 (-23.4%) Shares 8,328 (-25.9%) Est. Cost $29.23 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.5%

Value ($000) $881 (-8.8%) Shares 25,559 (-13.3%) Est. Cost $26.82 Unrealized —

PLD PROLOGIS INC. 0.4%

Value ($000) $670 (+5.9%) Shares 5,252 (-5.0%) Est. Cost $111.93 Unrealized +10.7%

XUSP INNOVATOR ETFS TRUST 0.3%

Value ($000) $570 (-2.9%) Shares 11,997 (-5.0%) Est. Cost $39.70 Unrealized —

POCT INNOVATOR ETFS TRUST 0.5%

Value ($000) $918 (-1.0%) Shares 20,896 (-2.8%) Est. Cost $40.22 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,689 (+0.2%) Shares 51,846 (-3.0%) Est. Cost $23.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EJAN	INNOVATOR ETFS TRUST	21,617 (-92.5%)	$730 (-92.3%)	0.4%	$30.06	—	EMRGNG MKT JAN	45782C516
GBTC	GRAYSCALE BITCOIN TRUST ETF	43,020 (-4.7%)	$2,941 (-27.4%)	1.6%	$63.17	—	SHS REP COM UT	389637109
IBD	NORTHERN LTS FD TR IV	41,726 (-42.3%)	$1,010 (-42.2%)	0.6%	$23.52	—	INSPIRE CORP BD	66538H633
FMB	FIRST TR EXCH TRADED FD III	35,330 (-21.9%)	$1,807 (-21.2%)	1.0%	$51.41	—	MANAGD MUN ETF	33739N108
IJAN	INNOVATOR ETFS TRUST	109,407 (-12.2%)	$3,956 (-9.8%)	2.2%	$28.45	—	INTRNL DEV JAN	45782C524
BUFR	FIRST TR EXCHNG TRADED FD	169,039 (-9.0%)	$5,791 (-6.7%)	3.2%	$26.78	—	FT VEST LADDERED	33740F755
SPY	SPDR S&P 500 ETF TR	2,325 (-22.4%)	$1,585 (-20.6%)	0.9%	$629.81	—	TR UNIT	78462F103
GOVT	ISHARES TR	21,902 (-42.3%)	$504 (-42.6%)	0.3%	$22.99	—	US TREAS BD ETF	46429B267
SHY	ISHARES TR	6,065 (-42.3%)	$502 (-42.4%)	0.3%	$82.12	—	1 3 YR TREAS BD	464287457
EJUL	INNOVATOR ETFS TRUST	81,635 (-12.3%)	$2,420 (-10.1%)	1.3%	$23.35	—	EMRGNG MKT JULY	45782C714
QFLR	INNOVATOR ETFS TRUST	409,141 (-1.7%)	$14,025 (+1.6%)	7.7%	$29.34	—	NASDAQ 100 MANA	45783Y681
DFAC	DIMENSIONAL ETF TRUST	57,387 (-9.6%)	$2,272 (-7.3%)	1.3%	$25.48	—	US CORE EQUITY 2	25434V708
IGLD	FIRST TR EXCHANGE-TRADED FD	421,007 (-5.7%)	$10,529 (-1.5%)	5.8%	$19.75	—	FT VEST GOLD	33733E856
WWJD	NORTHERN LTS FD TR IV	8,328 (-25.9%)	$304 (-23.4%)	0.2%	$29.23	—	INSPIRE INTL ETF	66538H419
DFIC	DIMENSIONAL ETF TRUST	25,559 (-13.3%)	$881 (-8.8%)	0.5%	$26.82	—	INTL CORE EQUITY	25434V799
PLD	PROLOGIS INC.	5,252 (-5.0%)	$670 (+5.9%)	0.4%	$111.93	+10.7%	COM	74340W103
XUSP	INNOVATOR ETFS TRUST	11,997 (-5.0%)	$570 (-2.9%)	0.3%	$39.70	—	UNCAPPED ACCLRTD	45783Y699
POCT	INNOVATOR ETFS TRUST	20,896 (-2.8%)	$918 (-1.0%)	0.5%	$40.22	—	US EQTY PWR BUF	45782C797
DFAE	DIMENSIONAL ETF TRUST	51,846 (-3.0%)	$1,689 (+0.2%)	0.9%	$23.32	—	EMGR CRE EQT MNG	25434V302

Unchanged Positions (21)

GOCT FIRST TR EXCHNG TRADED FD 12.1%

Value ($000) $22,005 Shares 560,072 Est. Cost $35.12 Unrealized —

MRSK NORTHERN LIGHTS FD TR 6.7%

Value ($000) $12,091 Shares 328,561 Est. Cost $27.25 Unrealized —

IAPR INNOVATOR ETFS TRUST 8.2%

Value ($000) $14,949 Shares 484,738 Est. Cost $25.89 Unrealized —

XOM EXXON MOBIL CORP 2.1%

Value ($000) $3,877 Shares 32,219 Est. Cost $100.67 Unrealized +14.7%

AAPL APPLE INC 1.5%

Value ($000) $2,720 Shares 10,007 Est. Cost $148.75 Unrealized +80.4%

SFLR INNOVATOR ETFS TRUST 3.5%

Value ($000) $6,358 Shares 172,485 Est. Cost $32.97 Unrealized —

BOCT INNOVATOR ETFS TRUST 1.1%

Value ($000) $2,004 Shares 40,546 Est. Cost $43.23 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $441 Shares 1,113 Est. Cost $242.13 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,101 Shares 1,793 Est. Cost $332.46 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.6%

Value ($000) $4,672 Shares 109,784 Est. Cost $42.23 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $905 Shares 1,854 Est. Cost $310.76 Unrealized —

IMAR INNOVATOR ETFS TRUST 0.2%

Value ($000) $291 Shares 9,750 Est. Cost $25.74 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.2%

Value ($000) $354 Shares 7,884 Est. Cost $38.10 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $442 Shares 10,647 Est. Cost $41.22 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD 0.2%

Value ($000) $346 Shares 8,447 Est. Cost $35.61 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $315 Shares 6,785 Est. Cost $36.29 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $316 Shares 2,075 Est. Cost $149.07 Unrealized +1.6%

IWB ISHARES TR 0.1%

Value ($000) $206 Shares 550 Est. Cost $365.35 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $228 Shares 507 Est. Cost $346.84 Unrealized +27.8%

ZSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $228 Shares 8,525 Est. Cost $24.87 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $294 Shares 1,579 Est. Cost $135.65 Unrealized +37.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOCT	FIRST TR EXCHNG TRADED FD	560,072	$22,005	12.1%	$35.12	—	FT VEST U.S EQT	33740U695
MRSK	NORTHERN LIGHTS FD TR	328,561	$12,091	6.7%	$27.25	—	TOEWS AGILTY SHS	66538J720
IAPR	INNOVATOR ETFS TRUST	484,738	$14,949	8.2%	$25.89	—	INTRNL DEV APRL	45782C367
XOM	EXXON MOBIL CORP	32,219	$3,877	2.1%	$100.67	+14.7%	COM	30231G102
AAPL	APPLE INC	10,007	$2,720	1.5%	$148.75	+80.4%	COM	037833100
SFLR	INNOVATOR ETFS TRUST	172,485	$6,358	3.5%	$32.97	—	QUITY MANAGD FLR	45783Y673
BOCT	INNOVATOR ETFS TRUST	40,546	$2,004	1.1%	$43.23	—	US EQTY BUF OCT	45782C771
GLD	SPDR GOLD TR	1,113	$441	0.2%	$242.13	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	1,793	$1,101	0.6%	$332.46	—	UNIT SER 1	46090E103
DFCF	DIMENSIONAL ETF TRUST	109,784	$4,672	2.6%	$42.23	—	CORE FIXED INCOM	25434V872
VUG	VANGUARD INDEX FDS	1,854	$905	0.5%	$310.76	—	GROWTH ETF	922908736
IMAR	INNOVATOR ETFS TRUST	9,750	$291	0.2%	$25.74	—	INNOVATOR INTL D	45783Y343
PMAR	INNOVATOR ETFS TRUST	7,884	$354	0.2%	$38.10	—	US EQTY PWR BUF	45782C383
DFIP	DIMENSIONAL ETF TRUST	10,647	$442	0.2%	$41.22	—	INFLATION PROTE	25434V856
GMAR	FIRST TR EXCHNG TRADED FD	8,447	$346	0.2%	$35.61	—	FT VEST U.S EQT	33740F482
PJUL	INNOVATOR ETFS TRUST	6,785	$315	0.2%	$36.29	—	US EQTY PWR BUF	45782C813
CVX	CHEVRON CORP NEW	2,075	$316	0.2%	$149.07	+1.6%	COM	166764100
IWB	ISHARES TR	550	$206	0.1%	$365.35	—	RUS 1000 ETF	464287622
TSLA	TESLA INC	507	$228	0.1%	$346.84	+27.8%	COM	88160R101
ZSEP	INNOVATOR ETFS TRUST	8,525	$228	0.1%	$24.87	—	EQUITY DEFINED P	45784N106
NVDA	NVIDIA CORPORATION	1,579	$294	0.2%	$135.65	+37.2%	COM	67066G104