Arkos Global Advisors Diversified Active

CIK: 0001769089 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $783 (100.0% shares, 0.0% debt)

Holdings (125)

New Positions (4)

SILJ AMPLIFY JUNIOR SILVER MINERS ETF 1.0%

Value ($000) $8 Shares 286,200 Est. Cost $0.03 Unrealized —

SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.4%

Value ($000) $3 Shares 100,000 Est. Cost $0.03 Unrealized —

TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%

Value ($000) $0 Shares 4,640 Est. Cost $0.05 Unrealized —

— BLACKROCK CORPOR HI YLD FD INC COM 0.0%

Value ($000) $0 Shares 12,998 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	286,200	$8	1.0%	$0.03	—	ETF	032108649
SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	100,000	$3	0.4%	$0.03	—	CALL	032108649
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	4,640	$0	0.0%	$0.05	—	ETF	887432359
—	BLACKROCK CORPOR HI YLD FD INC COM	12,998	$0	0.0%	$0.01	—	CEF	09255P107

Increased Positions (22)

IEFA ISHARES CORE MSCI EAFE ETF 11.9%

Value ($000) $93 (+6.1%) Shares 1,040,808 (+3.5%) Est. Cost $26.10 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 6.7%

Value ($000) $53 (+11.1%) Shares 629,567 (+11.6%) Est. Cost $0.08 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 6.4%

Value ($000) $50 (+9.8%) Shares 678,723 (+10.3%) Est. Cost $52.38 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 7.3%

Value ($000) $58 (+4.9%) Shares 598,275 (+5.2%) Est. Cost $0.10 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 1.0%

Value ($000) $8 (-15.5%) Shares 99,099 (+10.7%) Est. Cost $0.08 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 3.6%

Value ($000) $28 (+3.7%) Shares 427,610 (+2.6%) Est. Cost $2.04 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.5%

Value ($000) $20 (+4.6%) Shares 294,989 (+2.6%) Est. Cost $29.19 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.8%

Value ($000) $6 (+15.5%) Shares 32,958 (+14.4%) Est. Cost $25.71 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 1.8%

Value ($000) $14 (+4.9%) Shares 338,014 (+114.4%) Est. Cost $0.06 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 2.2%

Value ($000) $17 (+3.4%) Shares 140,941 (+2.2%) Est. Cost $4.15 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value ($000) $1 (+32.2%) Shares 2,303 (+29.5%) Est. Cost $0.29 Unrealized —

XOM EXXON MOBIL CORP COM 0.1%

Value ($000) $1 (+18.7%) Shares 8,325 (+11.2%) Est. Cost $106.09 Unrealized +8.9%

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.3%

Value ($000) $3 (+6.1%) Shares 84,144 (+8.4%) Est. Cost $0.03 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.2%

Value ($000) $2 (+6.8%) Shares 49,244 (+6.0%) Est. Cost $0.03 Unrealized —

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 1.4%

Value ($000) $11 (+0.8%) Shares 287,832 (+2.0%) Est. Cost $7.02 Unrealized —

CVX CHEVRON CORPORATION COM 0.1%

Value ($000) $1 (+10.9%) Shares 4,258 (+13.0%) Est. Cost $131.04 Unrealized +15.5%

TSLA TESLA INC COM 0.1%

Value ($000) $1 (+6.7%) Shares 1,707 (+5.4%) Est. Cost $287.08 Unrealized +54.4%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $1 (+6.8%) Shares 917 (+4.3%) Est. Cost $290.27 Unrealized —

INTC INTEL CORP COM 0.0%

Value ($000) $0 (+13.7%) Shares 7,187 (+3.6%) Est. Cost $24.70 Unrealized +52.9%

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value ($000) $1 (+3.5%) Shares 885 (+11.2%) Est. Cost $554.22 Unrealized +63.4%

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value ($000) $0 (-5.4%) Shares 2,606 (+2.5%) Est. Cost $0.09 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $0 (0.0%) Shares 8,586 (+100.0%) Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	1,040,808 (+3.5%)	$93 (+6.1%)	11.9%	$26.10	—	ETF	46432F842
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	629,567 (+11.6%)	$53 (+11.1%)	6.7%	$0.08	—	ETF	92206C870
BND	VANGUARD TOTAL BOND MARKET ETF	678,723 (+10.3%)	$50 (+9.8%)	6.4%	$52.38	—	ETF	921937835
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	598,275 (+5.2%)	$58 (+4.9%)	7.3%	$0.10	—	ETF	464287440
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	99,099 (+10.7%)	$8 (-15.5%)	1.0%	$0.08	—	ETF	315948109
IJH	ISHARES CORE S&P MID-CAP ETF	427,610 (+2.6%)	$28 (+3.7%)	3.6%	$2.04	—	ETF	464287507
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	294,989 (+2.6%)	$20 (+4.6%)	2.5%	$29.19	—	ETF	46434G103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	32,958 (+14.4%)	$6 (+15.5%)	0.8%	$25.71	—	ETF	46137V357
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	338,014 (+114.4%)	$14 (+4.9%)	1.8%	$0.06	—	ETF	81369Y886
IJR	ISHARES CORE S&P SMALL CAP ETF	140,941 (+2.2%)	$17 (+3.4%)	2.2%	$4.15	—	ETF	464287804
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,303 (+29.5%)	$1 (+32.2%)	0.1%	$0.29	—	ETF	922908769
XOM	EXXON MOBIL CORP COM	8,325 (+11.2%)	$1 (+18.7%)	0.1%	$106.09	+8.9%	Stock	30231G102
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	84,144 (+8.4%)	$3 (+6.1%)	0.3%	$0.03	—	ETF	464288687
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	49,244 (+6.0%)	$2 (+6.8%)	0.2%	$0.03	—	ETF	33741X102
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	287,832 (+2.0%)	$11 (+0.8%)	1.4%	$7.02	—	ETF	33738D101
CVX	CHEVRON CORPORATION COM	4,258 (+13.0%)	$1 (+10.9%)	0.1%	$131.04	+15.5%	Stock	166764100
TSLA	TESLA INC COM	1,707 (+5.4%)	$1 (+6.7%)	0.1%	$287.08	+54.4%	Stock	88160R101
IVV	ISHARES CORE S&P 500 ETF	917 (+4.3%)	$1 (+6.8%)	0.1%	$290.27	—	ETF	464287200
INTC	INTEL CORP COM	7,187 (+3.6%)	$0 (+13.7%)	0.0%	$24.70	+52.9%	Stock	458140100
COST	COSTCO WHOLESALE CORPORATION COM	885 (+11.2%)	$1 (+3.5%)	0.1%	$554.22	+63.4%	Stock	22160K105
HACK	AMPLIFY CYBERSECURITY ETF	2,606 (+2.5%)	$0 (-5.4%)	0.0%	$0.09	—	ETF	032108664
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	8,586 (+100.0%)	$0 (0.0%)	0.0%	$0.07	—	ETF	81369Y506

Exited Positions (46)

UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.3%

Value ($000) $2 Shares 97,603 Est. Cost $0.02 Unrealized —

ORCL ORACLE CORP COM 0.2%

Value ($000) $1 Shares 4,366 Est. Cost $254.17 Unrealized -6.3%

MA MASTERCARD INCORPORATED CL A 0.1%

Value ($000) $1 Shares 1,242 Est. Cost $573.47 Unrealized -2.5%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%

Value ($000) $1 Shares 4,314 Est. Cost $135.57 Unrealized +18.4%

JCI JOHNSON CTLS INTL PLC SHS 0.1%

Value ($000) $1 Shares 5,397 Est. Cost $74.13 Unrealized +54.9%

NOW SERVICENOW INC COM 0.1%

Value ($000) $1 Shares 577 Est. Cost $186.78 Unrealized -8.2%

ABT ABBOTT LABS COM 0.1%

Value ($000) $1 Shares 3,804 Est. Cost $130.61 Unrealized -2.5%

NFLX NETFLIX INC COM 0.1%

Value ($000) $0 Shares 404 Est. Cost $122.05 Unrealized -11.7%

UBER UBER TECHNOLOGIES INC COM 0.1%

Value ($000) $0 Shares 4,839 Est. Cost $88.48 Unrealized +1.8%

INTU INTUIT COM 0.1%

Value ($000) $0 Shares 682 Est. Cost $647.73 Unrealized +2.0%

DIS DISNEY WALT CO COM 0.1%

Value ($000) $0 Shares 4,014 Est. Cost $107.84 Unrealized +1.6%

ZTS ZOETIS INC CL A 0.1%

Value ($000) $0 Shares 3,114 Est. Cost $150.53 Unrealized -13.5%

— NUVEEN AMT FREE QLTY MUN INCME COM 0.1%

Value ($000) $0 Shares 37,733 Est. Cost $0.01 Unrealized —

MGV VANGUARD MEGA CAP VALUE ETF 0.1%

Value ($000) $0 Shares 3,069 Est. Cost $0.12 Unrealized —

CMI CUMMINS INC COM 0.1%

Value ($000) $0 Shares 998 Est. Cost $247.59 Unrealized +88.3%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%

Value ($000) $0 Shares 1,621 Est. Cost $260.61 Unrealized -2.5%

PH PARKER-HANNIFIN CORP COM 0.0%

Value ($000) $0 Shares 493 Est. Cost $735.10 Unrealized +11.2%

AON AON PLC SHS CL A 0.0%

Value ($000) $0 Shares 996 Est. Cost $361.49 Unrealized -3.4%

IDXX IDEXX LABS INC COM 0.0%

Value ($000) $0 Shares 541 Est. Cost $606.98 Unrealized +12.2%

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value ($000) $0 Shares 5,010 Est. Cost $44.20 Unrealized +3.0%

MSCI MSCI INC COM 0.0%

Value ($000) $0 Shares 588 Est. Cost $562.63 Unrealized -0.5%

BLK BLACKROCK INC COM 0.0%

Value ($000) $0 Shares 285 Est. Cost $992.78 Unrealized +9.7%

VHT VANGUARD HEALTH CARE ETF 0.0%

Value ($000) $0 Shares 1,274 Est. Cost $0.27 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value ($000) $0 Shares 1,471 Est. Cost $0.18 Unrealized —

CSCO CISCO SYS INC COM 0.0%

Value ($000) $0 Shares 4,578 Est. Cost $67.38 Unrealized +9.5%

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value ($000) $0 Shares 10,593 Est. Cost $0.03 Unrealized —

ING ING GROEP N.V. SPONSORED ADR 0.0%

Value ($000) $0 Shares 11,629 Est. Cost $0.03 Unrealized —

BAC BANK AMERICA CORP COM 0.0%

Value ($000) $0 Shares 5,857 Est. Cost $48.34 Unrealized +8.9%

ADBE ADOBE INC COM 0.0%

Value ($000) $0 Shares 840 Est. Cost $358.75 Unrealized -5.2%

SNPS SYNOPSYS INC COM 0.0%

Value ($000) $0 Shares 547 Est. Cost $565.30 Unrealized -21.4%

TJX TJX COS INC NEW COM 0.0%

Value ($000) $0 Shares 1,809 Est. Cost $132.28 Unrealized +11.7%

BX BLACKSTONE INC COM 0.0%

Value ($000) $0 Shares 1,470 Est. Cost $169.47 Unrealized -10.6%

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value ($000) $0 Shares 1,098 Est. Cost $0.20 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value ($000) $0 Shares 1,594 Est. Cost $128.77 Unrealized +6.9%

ABNB AIRBNB INC COM CL A 0.0%

Value ($000) $0 Shares 1,906 Est. Cost $129.37 Unrealized -3.7%

BKNG BOOKING HOLDINGS INC COM 0.0%

Value ($000) $0 Shares 41 Est. Cost $5563.60 Unrealized -7.7%

CCJ CAMECO CORP COM 0.0%

Value ($000) $0 Shares 2,642 Est. Cost $77.39 Unrealized +16.2%

NEE NEXTERA ENERGY INC COM 0.0%

Value ($000) $0 Shares 2,929 Est. Cost $72.21 Unrealized +14.2%

WDAY WORKDAY INC CL A 0.0%

Value ($000) $0 Shares 904 Est. Cost $231.22 Unrealized -1.7%

LOW LOWES COS INC COM 0.0%

Value ($000) $0 Shares 847 Est. Cost $244.20 Unrealized -1.8%

ARKK ARK INNOVATION ETF 0.0%

Value ($000) $0 Shares 2,429 Est. Cost $0.09 Unrealized —

CSGP COSTAR GROUP INC COM 0.0%

Value ($000) $0 Shares 2,467 Est. Cost $88.37 Unrealized -19.8%

MMM 3M CO COM 0.0%

Value ($000) $0 Shares 1,340 Est. Cost $141.25 Unrealized +15.5%

BAP CREDICORP LTD COM 0.0%

Value ($000) $0 Shares 769 Est. Cost $247.38 Unrealized +7.0%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $0 Shares 3,262 Est. Cost $63.41 Unrealized -10.0%

HLN HALEON PLC SPON ADS 0.0%

Value ($000) $0 Shares 14,625 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	97,603	$2	0.3%	$0.02	—	—	33740F888
ORCL	ORACLE CORP COM	4,366	$1	0.2%	$254.17	-6.3%	—	68389X105
MA	MASTERCARD INCORPORATED CL A	1,242	$1	0.1%	$573.47	-2.5%	—	57636Q104
SHOP	SHOPIFY INC CL A SUB VTG SHS	4,314	$1	0.1%	$135.57	+18.4%	—	82509L107
JCI	JOHNSON CTLS INTL PLC SHS	5,397	$1	0.1%	$74.13	+54.9%	—	G51502105
NOW	SERVICENOW INC COM	577	$1	0.1%	$186.78	-8.2%	—	81762P102
ABT	ABBOTT LABS COM	3,804	$1	0.1%	$130.61	-2.5%	—	002824100
NFLX	NETFLIX INC COM	404	$0	0.1%	$122.05	-11.7%	—	64110L106
UBER	UBER TECHNOLOGIES INC COM	4,839	$0	0.1%	$88.48	+1.8%	—	90353T100
INTU	INTUIT COM	682	$0	0.1%	$647.73	+2.0%	—	461202103
DIS	DISNEY WALT CO COM	4,014	$0	0.1%	$107.84	+1.6%	—	254687106
ZTS	ZOETIS INC CL A	3,114	$0	0.1%	$150.53	-13.5%	—	98978V103
—	NUVEEN AMT FREE QLTY MUN INCME COM	37,733	$0	0.1%	$0.01	—	—	670657105
MGV	VANGUARD MEGA CAP VALUE ETF	3,069	$0	0.1%	$0.12	—	—	921910840
CMI	CUMMINS INC COM	998	$0	0.1%	$247.59	+88.3%	—	231021106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,621	$0	0.1%	$260.61	-2.5%	—	G1151C101
PH	PARKER-HANNIFIN CORP COM	493	$0	0.0%	$735.10	+11.2%	—	701094104
AON	AON PLC SHS CL A	996	$0	0.0%	$361.49	-3.4%	—	G0403H108
IDXX	IDEXX LABS INC COM	541	$0	0.0%	$606.98	+12.2%	—	45168D104
BN	BROOKFIELD CORP CL A LTD VT SH	5,010	$0	0.0%	$44.20	+3.0%	—	11271J107
MSCI	MSCI INC COM	588	$0	0.0%	$562.63	-0.5%	—	55354G100
BLK	BLACKROCK INC COM	285	$0	0.0%	$992.78	+9.7%	—	09290D101
VHT	VANGUARD HEALTH CARE ETF	1,274	$0	0.0%	$0.27	—	—	92204A504
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,471	$0	0.0%	$0.18	—	—	921908844
CSCO	CISCO SYS INC COM	4,578	$0	0.0%	$67.38	+9.5%	—	17275R102
SONY	SONY GROUP CORP SPONSORED ADR	10,593	$0	0.0%	$0.03	—	—	835699307
ING	ING GROEP N.V. SPONSORED ADR	11,629	$0	0.0%	$0.03	—	—	456837103
BAC	BANK AMERICA CORP COM	5,857	$0	0.0%	$48.34	+8.9%	—	060505104
ADBE	ADOBE INC COM	840	$0	0.0%	$358.75	-5.2%	—	00724F101
SNPS	SYNOPSYS INC COM	547	$0	0.0%	$565.30	-21.4%	—	871607107
TJX	TJX COS INC NEW COM	1,809	$0	0.0%	$132.28	+11.7%	—	872540109
BX	BLACKSTONE INC COM	1,470	$0	0.0%	$169.47	-10.6%	—	09260D107
VDC	VANGUARD CONSUMER STAPLES ETF	1,098	$0	0.0%	$0.20	—	—	92204A207
ANET	ARISTA NETWORKS INC COM SHS	1,594	$0	0.0%	$128.77	+6.9%	—	040413205
ABNB	AIRBNB INC COM CL A	1,906	$0	0.0%	$129.37	-3.7%	—	009066101
BKNG	BOOKING HOLDINGS INC COM	41	$0	0.0%	$5563.60	-7.7%	—	09857L108
CCJ	CAMECO CORP COM	2,642	$0	0.0%	$77.39	+16.2%	—	13321L108
NEE	NEXTERA ENERGY INC COM	2,929	$0	0.0%	$72.21	+14.2%	—	65339F101
WDAY	WORKDAY INC CL A	904	$0	0.0%	$231.22	-1.7%	—	98138H101
LOW	LOWES COS INC COM	847	$0	0.0%	$244.20	-1.8%	—	548661107
ARKK	ARK INNOVATION ETF	2,429	$0	0.0%	$0.09	—	—	00214Q104
CSGP	COSTAR GROUP INC COM	2,467	$0	0.0%	$88.37	-19.8%	—	22160N109
MMM	3M CO COM	1,340	$0	0.0%	$141.25	+15.5%	—	88579Y101
BAP	CREDICORP LTD COM	769	$0	0.0%	$247.38	+7.0%	—	G2519Y108
MDLZ	MONDELEZ INTL INC CL A	3,262	$0	0.0%	$63.41	-10.0%	—	609207105
HLN	HALEON PLC SPON ADS	14,625	$0	0.0%	$0.01	—	—	405552100

Decreased Positions (64)

SPY STATE STREET SPDR S&P 500 ETF 6.5%

Value ($000) $51 (-4.9%) Shares 75,033 (-7.1%) Est. Cost $287.59 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value ($000) $1 (-68.0%) Shares 18,199 (-79.0%) Est. Cost $1.01 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.7%

Value ($000) $6 (-27.7%) Shares 71,327 (-27.5%) Est. Cost $58.12 Unrealized —

GLD SPDR GOLD SHARES 3.3%

Value ($000) $26 (+9.0%) Shares 65,122 (-2.3%) Est. Cost $144.89 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 6.4%

Value ($000) $50 (-3.6%) Shares 467,492 (-4.1%) Est. Cost $18.05 Unrealized —

MSFT MICROSOFT CORP COM 0.2%

Value ($000) $2 (-54.2%) Shares 3,210 (-51.0%) Est. Cost $414.50 Unrealized +20.8%

NVDA NVIDIA CORPORATION COM 0.1%

Value ($000) $1 (-57.6%) Shares 5,135 (-57.6%) Est. Cost $145.19 Unrealized +28.2%

AMZN AMAZON COM INC COM 0.2%

Value ($000) $2 (-42.0%) Shares 6,804 (-44.8%) Est. Cost $188.27 Unrealized +21.5%

AVGO BROADCOM INC COM 0.2%

Value ($000) $1 (-40.8%) Shares 3,788 (-43.5%) Est. Cost $223.28 Unrealized +59.9%

PGX INVESCO PREFERRED ETF 0.6%

Value ($000) $5 (-13.7%) Shares 402,698 (-11.0%) Est. Cost $4.72 Unrealized —

VOO VANGUARD S&P 500 ETF 14.3%

Value ($000) $112 (-0.6%) Shares 178,483 (-2.9%) Est. Cost $95.75 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.0%

Value ($000) $0 (-65.7%) Shares 1,065 (-73.3%) Est. Cost $209.93 Unrealized +36.4%

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value ($000) $0 (-58.6%) Shares 3,962 (-57.7%) Est. Cost $62.21 Unrealized +57.6%

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value ($000) $0 (-67.6%) Shares 289 (-70.6%) Est. Cost $436.91 Unrealized +86.2%

V VISA INC COM CL A 0.0%

Value ($000) $0 (-70.0%) Shares 644 (-70.8%) Est. Cost $345.14 Unrealized -1.4%

GOOGL ALPHABET INC CAP STK CL A 0.4%

Value ($000) $3 (+18.5%) Shares 10,031 (-8.0%) Est. Cost $123.20 Unrealized +131.8%

LLY ELI LILLY & CO COM 0.1%

Value ($000) $1 (-43.2%) Shares 478 (-59.7%) Est. Cost $771.06 Unrealized +23.9%

AAPL APPLE INC COM 0.5%

Value ($000) $4 (-7.1%) Shares 14,753 (-13.0%) Est. Cost $132.05 Unrealized +103.2%

ACWI ISHARES MSCI ACWI ETF 0.4%

Value ($000) $3 (-8.3%) Shares 23,704 (-10.4%) Est. Cost $23.69 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $0 (-51.3%) Shares 3,220 (-51.0%) Est. Cost $90.78 Unrealized -7.4%

JPM JPMORGAN CHASE & CO COM 0.1%

Value ($000) $1 (-20.2%) Shares 3,307 (-21.8%) Est. Cost $170.88 Unrealized +81.1%

COIN COINBASE GLOBAL INC COM CL A 0.1%

Value ($000) $1 (-33.8%) Shares 2,318 (-1.1%) Est. Cost $216.12 Unrealized +37.9%

VUG VANGUARD GROWTH ETF 0.2%

Value ($000) $2 (-11.5%) Shares 3,787 (-13.0%) Est. Cost $53.61 Unrealized —

META META PLATFORMS INC CL A 0.1%

Value ($000) $0 (-37.3%) Shares 607 (-30.3%) Est. Cost $552.17 Unrealized +20.9%

PM PHILIP MORRIS INTL INC COM 0.0%

Value ($000) $0 (-50.7%) Shares 1,346 (-50.1%) Est. Cost $91.61 Unrealized +67.6%

PEP PEPSICO INC COM 0.0%

Value ($000) $0 (-36.8%) Shares 2,478 (-38.2%) Est. Cost $144.91 Unrealized +0.7%

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.8%

Value ($000) $6 (-2.8%) Shares 71,429 (-1.4%) Est. Cost $17.79 Unrealized —

— NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%

Value ($000) $0 (-49.2%) Shares 16,290 (-47.3%) Est. Cost $0.01 Unrealized —

D DOMINION ENERGY INC COM 0.1%

Value ($000) $0 (-24.4%) Shares 8,458 (-21.1%) Est. Cost $55.32 Unrealized +8.0%

PG PROCTER & GAMBLE CO COM 0.1%

Value ($000) $0 (-27.0%) Shares 2,871 (-21.7%) Est. Cost $152.62 Unrealized -3.6%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value ($000) $0 (-32.6%) Shares 7,317 (-27.2%) Est. Cost $40.94 Unrealized -1.1%

WMT WALMART INC COM 0.2%

Value ($000) $2 (-7.6%) Shares 13,929 (-14.6%) Est. Cost $52.73 Unrealized +103.3%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 2.2%

Value ($000) $17 (+0.7%) Shares 120,392 (-1.1%) Est. Cost $31.45 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value ($000) $1 (-16.1%) Shares 5,248 (-11.4%) Est. Cost $113.26 Unrealized +7.3%

HD HOME DEPOT INC COM 0.0%

Value ($000) $0 (-23.4%) Shares 1,095 (-9.8%) Est. Cost $314.55 Unrealized +15.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%

Value ($000) $0 (-33.3%) Shares 671 (-38.7%) Est. Cost $0.28 Unrealized —

MDB MONGODB INC CL A 0.0%

Value ($000) $0 (-29.5%) Shares 553 (-47.8%) Est. Cost $295.88 Unrealized +23.0%

AXP AMERICAN EXPRESS CO COM 0.0%

Value ($000) $0 (-19.1%) Shares 976 (-27.4%) Est. Cost $296.71 Unrealized +20.3%

SO SOUTHERN CO COM 0.1%

Value ($000) $1 (-11.7%) Shares 6,720 (-4.1%) Est. Cost $87.28 Unrealized +4.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value ($000) $1 (-9.6%) Shares 1,459 (-9.6%) Est. Cost $302.75 Unrealized +64.3%

RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.1%

Value ($000) $1 (-9.6%) Shares 14,996 (-8.1%) Est. Cost $43.68 Unrealized —

WMB WILLIAMS COS INC COM 0.1%

Value ($000) $1 (-11.7%) Shares 8,685 (-7.0%) Est. Cost $21.09 Unrealized +184.8%

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%

Value ($000) $1 (-9.1%) Shares 8,147 (-8.5%) Est. Cost $0.07 Unrealized —

— UVEEN DIVIDEND ADV COM SH BEN INT 0.0%

Value ($000) $0 (-12.8%) Shares 22,258 (-13.0%) Est. Cost $0.01 Unrealized —

— NUVEEN AMT FREE MUN CR INC FD COM 0.0%

Value ($000) $0 (-13.6%) Shares 19,578 (-16.0%) Est. Cost $0.01 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value ($000) $0 (+12.8%) Shares 1,337 (-10.2%) Est. Cost $159.83 Unrealized +49.8%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value ($000) $0 (-9.5%) Shares 10,950 (-11.7%) Est. Cost $0.03 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value ($000) $0 (-12.3%) Shares 945 (-21.6%) Est. Cost $234.93 Unrealized +5.6%

— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%

Value ($000) $0 (-11.2%) Shares 23,168 (-13.5%) Est. Cost $0.01 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value ($000) $0 (-9.1%) Shares 1,854 (-6.7%) Est. Cost $117.28 Unrealized +54.4%

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%

Value ($000) $0 (-8.2%) Shares 3,656 (-10.3%) Est. Cost $0.07 Unrealized —

NKE NIKE INC CL B 0.0%

Value ($000) $0 (-10.1%) Shares 4,214 (-1.2%) Est. Cost $76.45 Unrealized -15.1%

SLB SLB LIMITED COM STK 0.0%

Value ($000) $0 (-10.6%) Shares 6,382 (-19.9%) Est. Cost $34.34 Unrealized +5.0%

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value ($000) $0 (-12.1%) Shares 1,713 (-13.7%) Est. Cost $0.11 Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.1%

Value ($000) $0 (-6.0%) Shares 3,148 (-8.5%) Est. Cost $113.33 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value ($000) $0 (+8.0%) Shares 1,469 (-2.0%) Est. Cost $137.39 Unrealized +22.3%

NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%

Value ($000) $0 (-8.9%) Shares 4,298 (-6.9%) Est. Cost $35.12 Unrealized —

JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.0%

Value ($000) $0 (-6.0%) Shares 2,743 (-8.9%) Est. Cost $48.78 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value ($000) $1 (-1.3%) Shares 12,871 (-5.4%) Est. Cost $15.01 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value ($000) $0 (-3.8%) Shares 3,407 (-3.4%) Est. Cost $85.40 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%

Value ($000) $0 (-1.9%) Shares 3,398 (-1.3%) Est. Cost $57.15 Unrealized —

— BNY MELLON STRATEGIC MUNS INC COM 0.0%

Value ($000) $0 (-2.7%) Shares 45,627 (-4.4%) Est. Cost $0.01 Unrealized —

KO COCA COLA CO COM 0.1%

Value ($000) $0 (-1.6%) Shares 6,117 (-6.7%) Est. Cost $44.90 Unrealized +54.5%

SHEL SHELL PLC SPON ADS 0.1%

Value ($000) $1 (+0.9%) Shares 9,525 (-1.8%) Est. Cost $47.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STREET SPDR S&P 500 ETF	75,033 (-7.1%)	$51 (-4.9%)	6.5%	$287.59	—	ETF	78462F103
SLV	ISHARES SILVER TRUST	18,199 (-79.0%)	$1 (-68.0%)	0.1%	$1.01	—	ETF	46428Q109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	71,327 (-27.5%)	$6 (-27.7%)	0.7%	$58.12	—	ETF	92206C409
GLD	SPDR GOLD SHARES	65,122 (-2.3%)	$26 (+9.0%)	3.3%	$144.89	—	ETF	78463V107
MUB	ISHARES NATIONAL MUNI BOND ETF	467,492 (-4.1%)	$50 (-3.6%)	6.4%	$18.05	—	ETF	464288414
MSFT	MICROSOFT CORP COM	3,210 (-51.0%)	$2 (-54.2%)	0.2%	$414.50	+20.8%	Stock	594918104
NVDA	NVIDIA CORPORATION COM	5,135 (-57.6%)	$1 (-57.6%)	0.1%	$145.19	+28.2%	Stock	67066G104
AMZN	AMAZON COM INC COM	6,804 (-44.8%)	$2 (-42.0%)	0.2%	$188.27	+21.5%	Stock	023135106
AVGO	BROADCOM INC COM	3,788 (-43.5%)	$1 (-40.8%)	0.2%	$223.28	+59.9%	Stock	11135F101
PGX	INVESCO PREFERRED ETF	402,698 (-11.0%)	$5 (-13.7%)	0.6%	$4.72	—	ETF	46138E511
VOO	VANGUARD S&P 500 ETF	178,483 (-2.9%)	$112 (-0.6%)	14.3%	$95.75	—	ETF	922908363
GOOG	ALPHABET INC CAP STK CL C	1,065 (-73.3%)	$0 (-65.7%)	0.0%	$209.93	+36.4%	Stock	02079K107
BSX	BOSTON SCIENTIFIC CORP COM	3,962 (-57.7%)	$0 (-58.6%)	0.0%	$62.21	+57.6%	Stock	101137107
GS	GOLDMAN SACHS GROUP INC COM	289 (-70.6%)	$0 (-67.6%)	0.0%	$436.91	+86.2%	Stock	38141G104
V	VISA INC COM CL A	644 (-70.8%)	$0 (-70.0%)	0.0%	$345.14	-1.4%	Stock	92826C839
GOOGL	ALPHABET INC CAP STK CL A	10,031 (-8.0%)	$3 (+18.5%)	0.4%	$123.20	+131.8%	Stock	02079K305
LLY	ELI LILLY & CO COM	478 (-59.7%)	$1 (-43.2%)	0.1%	$771.06	+23.9%	Stock	532457108
AAPL	APPLE INC COM	14,753 (-13.0%)	$4 (-7.1%)	0.5%	$132.05	+103.2%	Stock	037833100
ACWI	ISHARES MSCI ACWI ETF	23,704 (-10.4%)	$3 (-8.3%)	0.4%	$23.69	—	ETF	464288257
SBUX	STARBUCKS CORP COM	3,220 (-51.0%)	$0 (-51.3%)	0.0%	$90.78	-7.4%	Stock	855244109
JPM	JPMORGAN CHASE & CO COM	3,307 (-21.8%)	$1 (-20.2%)	0.1%	$170.88	+81.1%	Stock	46625H100
COIN	COINBASE GLOBAL INC COM CL A	2,318 (-1.1%)	$1 (-33.8%)	0.1%	$216.12	+37.9%	Stock	19260Q107
VUG	VANGUARD GROWTH ETF	3,787 (-13.0%)	$2 (-11.5%)	0.2%	$53.61	—	ETF	922908736
META	META PLATFORMS INC CL A	607 (-30.3%)	$0 (-37.3%)	0.1%	$552.17	+20.9%	Stock	30303M102
PM	PHILIP MORRIS INTL INC COM	1,346 (-50.1%)	$0 (-50.7%)	0.0%	$91.61	+67.6%	Stock	718172109
PEP	PEPSICO INC COM	2,478 (-38.2%)	$0 (-36.8%)	0.0%	$144.91	+0.7%	Stock	713448108
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	71,429 (-1.4%)	$6 (-2.8%)	0.8%	$17.79	—	ETF	78464A359
—	NUVEEN MUN HIGH INCOME OPPORTU COM	16,290 (-47.3%)	$0 (-49.2%)	0.0%	$0.01	—	CEF	670682103
D	DOMINION ENERGY INC COM	8,458 (-21.1%)	$0 (-24.4%)	0.1%	$55.32	+8.0%	Stock	25746U109
PG	PROCTER & GAMBLE CO COM	2,871 (-21.7%)	$0 (-27.0%)	0.1%	$152.62	-3.6%	Stock	742718109
VZ	VERIZON COMMUNICATIONS INC COM	7,317 (-27.2%)	$0 (-32.6%)	0.0%	$40.94	-1.1%	Stock	92343V104
WMT	WALMART INC COM	13,929 (-14.6%)	$2 (-7.6%)	0.2%	$52.73	+103.3%	Stock	931142103
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	120,392 (-1.1%)	$17 (+0.7%)	2.2%	$31.45	—	ETF	921946406
DUK	DUKE ENERGY CORP NEW COM NEW	5,248 (-11.4%)	$1 (-16.1%)	0.1%	$113.26	+7.3%	Stock	26441C204
HD	HOME DEPOT INC COM	1,095 (-9.8%)	$0 (-23.4%)	0.0%	$314.55	+15.9%	Stock	437076102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	671 (-38.7%)	$0 (-33.3%)	0.0%	$0.28	—	ADR	874039100
MDB	MONGODB INC CL A	553 (-47.8%)	$0 (-29.5%)	0.0%	$295.88	+23.0%	Stock	60937P106
AXP	AMERICAN EXPRESS CO COM	976 (-27.4%)	$0 (-19.1%)	0.0%	$296.71	+20.3%	Stock	025816109
SO	SOUTHERN CO COM	6,720 (-4.1%)	$1 (-11.7%)	0.1%	$87.28	+4.1%	Stock	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,459 (-9.6%)	$1 (-9.6%)	0.1%	$302.75	+64.3%	Stock	084670702
RWO	STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF	14,996 (-8.1%)	$1 (-9.6%)	0.1%	$43.68	—	ETF	78463X749
WMB	WILLIAMS COS INC COM	8,685 (-7.0%)	$1 (-11.7%)	0.1%	$21.09	+184.8%	Stock	969457100
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	8,147 (-8.5%)	$1 (-9.1%)	0.1%	$0.07	—	ETF	464288513
—	UVEEN DIVIDEND ADV COM SH BEN INT	22,258 (-13.0%)	$0 (-12.8%)	0.0%	$0.01	—	CEF	67070X101
—	NUVEEN AMT FREE MUN CR INC FD COM	19,578 (-16.0%)	$0 (-13.6%)	0.0%	$0.01	—	CEF	67071L106
AMAT	APPLIED MATLS INC COM	1,337 (-10.2%)	$0 (+12.8%)	0.0%	$159.83	+49.8%	Stock	038222105
EPD	ENTERPRISE PRODS PARTNERS L P COM	10,950 (-11.7%)	$0 (-9.5%)	0.0%	$0.03	—	Stock	293792107
CRM	SALESFORCE INC COM	945 (-21.6%)	$0 (-12.3%)	0.0%	$234.93	+5.6%	Stock	79466L302
—	NUVEEN QUALITY MUNCP INCOME FD COM	23,168 (-13.5%)	$0 (-11.2%)	0.0%	$0.01	—	CEF	67066V101
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,854 (-6.7%)	$0 (-9.1%)	0.0%	$117.28	+54.4%	Stock	69608A108
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	3,656 (-10.3%)	$0 (-8.2%)	0.0%	$0.07	—	ETF	46435G516
NKE	NIKE INC CL B	4,214 (-1.2%)	$0 (-10.1%)	0.0%	$76.45	-15.1%	Stock	654106103
SLB	SLB LIMITED COM STK	6,382 (-19.9%)	$0 (-10.6%)	0.0%	$34.34	+5.0%	Stock	806857108
IVW	ISHARES S&P 500 GROWTH ETF	1,713 (-13.7%)	$0 (-12.1%)	0.0%	$0.11	—	ETF	464287309
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	3,148 (-8.5%)	$0 (-6.0%)	0.1%	$113.33	—	ETF	464288802
TRGP	TARGA RES CORP COM	1,469 (-2.0%)	$0 (+8.0%)	0.0%	$137.39	+22.3%	Stock	87612G101
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	4,298 (-6.9%)	$0 (-8.9%)	0.0%	$35.12	—	ETF	67092P409
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	2,743 (-8.9%)	$0 (-6.0%)	0.0%	$48.78	—	ETF	381430396
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	12,871 (-5.4%)	$1 (-1.3%)	0.1%	$15.01	—	ETF	921943858
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	3,407 (-3.4%)	$0 (-3.8%)	0.0%	$85.40	—	ETF	464287457
SDY	STATE STREET SPDR S&P DIVIDEND ETF	3,398 (-1.3%)	$0 (-1.9%)	0.1%	$57.15	—	ETF	78464A763
—	BNY MELLON STRATEGIC MUNS INC COM	45,627 (-4.4%)	$0 (-2.7%)	0.0%	$0.01	—	CEF	05588W108
KO	COCA COLA CO COM	6,117 (-6.7%)	$0 (-1.6%)	0.1%	$44.90	+54.5%	Stock	191216100
SHEL	SHELL PLC SPON ADS	9,525 (-1.8%)	$1 (+0.9%)	0.1%	$47.85	—	ADR	780259305

Unchanged Positions (35)

IAU ISHARES GOLD TRUST 3.3%

Value ($000) $26 Shares 315,204 Est. Cost $0.05 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 1.9%

Value ($000) $15 Shares 166,484 Est. Cost $12.44 Unrealized —

GDX VANECK GOLD MINERS ETF 0.4%

Value ($000) $3 Shares 36,673 Est. Cost $6.26 Unrealized —

VO VANGUARD MID-CAP ETF 1.5%

Value ($000) $12 Shares 40,011 Est. Cost $183.19 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.2%

Value ($000) $2 Shares 51,283 Est. Cost $0.02 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.0%

Value ($000) $8 Shares 116,943 Est. Cost $11.50 Unrealized —

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.2%

Value ($000) $1 Shares 29,879 Est. Cost $12.70 Unrealized —

VB VANGUARD SMALL-CAP ETF 1.0%

Value ($000) $8 Shares 29,656 Est. Cost $169.13 Unrealized —

CM CANADIAN IMPERIAL BANK OF COMM COM 0.1%

Value ($000) $1 Shares 7,044 Est. Cost $34.99 Unrealized +145.2%

REET ISHARES GLOBAL REIT ETF 0.4%

Value ($000) $3 Shares 124,207 Est. Cost $0.02 Unrealized —

RY ROYAL BK CDA COM 0.0%

Value ($000) $0 Shares 1,780 Est. Cost $102.84 Unrealized +49.3%

QQQ INVESCO QQQ TRUST SERIES I 0.2%

Value ($000) $1 Shares 2,115 Est. Cost $0.41 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%

Value ($000) $1 Shares 1,564 Est. Cost $190.40 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%

Value ($000) $1 Shares 13,402 Est. Cost $0.05 Unrealized —

HR HEALTHCARE RLTY TR CL A COM 0.0%

Value ($000) $0 Shares 14,952 Est. Cost $20.40 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%

Value ($000) $1 Shares 7,542 Est. Cost $0.09 Unrealized —

EZU ISHARES MSCI EUROZONE ETF 0.1%

Value ($000) $0 Shares 7,051 Est. Cost $0.05 Unrealized —

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%

Value ($000) $1 Shares 14,723 Est. Cost $16.77 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%

Value ($000) $1 Shares 11,102 Est. Cost $15.39 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.1%

Value ($000) $1 Shares 1,427 Est. Cost $187.04 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%

Value ($000) $1 Shares 1,621 Est. Cost $0.52 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value ($000) $0 Shares 3,988 Est. Cost $57.51 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%

Value ($000) $0 Shares 15,200 Est. Cost $22.34 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.1%

Value ($000) $1 Shares 20,806 Est. Cost $16.73 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value ($000) $0 Shares 1,651 Est. Cost $0.19 Unrealized —

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%

Value ($000) $0 Shares 13,957 Est. Cost $6.58 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value ($000) $0 Shares 1,861 Est. Cost $0.17 Unrealized —

CRAK VANECK OIL REFINERS ETF 0.0%

Value ($000) $0 Shares 7,116 Est. Cost $0.03 Unrealized —

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.1%

Value ($000) $1 Shares 9,258 Est. Cost $0.11 Unrealized —

FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.1%

Value ($000) $1 Shares 4,359 Est. Cost $59.55 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $0 Shares 7,107 Est. Cost $0.04 Unrealized —

STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%

Value ($000) $0 Shares 4,275 Est. Cost $0.05 Unrealized —

AMLP ALERIAN MLP ETF 0.2%

Value ($000) $1 Shares 28,910 Est. Cost $32.79 Unrealized —

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value ($000) $0 Shares 946 Est. Cost $0.24 Unrealized —

BMO BANK MONTREAL MEDIUM COM 0.0%

Value ($000) $0 Shares 2,557 Est. Cost $56.27 Unrealized +125.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TRUST	315,204	$26	3.3%	$0.05	—	ETF	464285204
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	166,484	$15	1.9%	$12.44	—	ETF	921946794
GDX	VANECK GOLD MINERS ETF	36,673	$3	0.4%	$6.26	—	ETF	92189F106
VO	VANGUARD MID-CAP ETF	40,011	$12	1.5%	$183.19	—	ETF	922908629
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	51,283	$2	0.2%	$0.02	—	CEF	85207H104
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	116,943	$8	1.0%	$11.50	—	ETF	46434V621
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	29,879	$1	0.2%	$12.70	—	ETF	464288448
VB	VANGUARD SMALL-CAP ETF	29,656	$8	1.0%	$169.13	—	ETF	922908751
CM	CANADIAN IMPERIAL BANK OF COMM COM	7,044	$1	0.1%	$34.99	+145.2%	Stock	136069101
REET	ISHARES GLOBAL REIT ETF	124,207	$3	0.4%	$0.02	—	ETF	46434V647
RY	ROYAL BK CDA COM	1,780	$0	0.0%	$102.84	+49.3%	Stock	780087102
QQQ	INVESCO QQQ TRUST SERIES I	2,115	$1	0.2%	$0.41	—	ETF	46090E103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,564	$1	0.1%	$190.40	—	ETF	78467X109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	13,402	$1	0.1%	$0.05	—	ETF	921909768
HR	HEALTHCARE RLTY TR CL A COM	14,952	$0	0.0%	$20.40	—	REIT	42226K105
TLT	ISHARES 20 YEAR TREASURY BOND ETF	7,542	$1	0.1%	$0.09	—	ETF	464287432
EZU	ISHARES MSCI EUROZONE ETF	7,051	$0	0.1%	$0.05	—	ETF	464286608
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	14,723	$1	0.1%	$16.77	—	ETF	97717W505
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	11,102	$1	0.1%	$15.39	—	ETF	922020805
VOOG	VANGUARD S&P 500 GROWTH ETF	1,427	$1	0.1%	$187.04	—	ETF	921932505
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,621	$1	0.2%	$0.52	—	ETF	92204A702
EFA	ISHARES MSCI EAFE ETF	3,988	$0	0.0%	$57.51	—	ETF	464287465
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	15,200	$0	0.1%	$22.34	—	ETF	808524300
SCHM	SCHWAB U.S. MID-CAP ETF	20,806	$1	0.1%	$16.73	—	ETF	808524508
IVE	ISHARES S&P 500 VALUE ETF	1,651	$0	0.0%	$0.19	—	ETF	464287408
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	13,957	$0	0.1%	$6.58	—	ETF	97717W604
VTV	VANGUARD VALUE ETF	1,861	$0	0.0%	$0.17	—	ETF	922908744
CRAK	VANECK OIL REFINERS ETF	7,116	$0	0.0%	$0.03	—	ETF	92189F585
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	9,258	$1	0.1%	$0.11	—	ETF	464288679
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	4,359	$1	0.1%	$59.55	—	ETF	33734K109
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	7,107	$0	0.0%	$0.04	—	ETF	81369Y605
STPZ	PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	4,275	$0	0.0%	$0.05	—	ETF	72201R205
AMLP	ALERIAN MLP ETF	28,910	$1	0.2%	$32.79	—	ETF	00162Q452
VIS	VANGUARD INDUSTRIALS ETF	946	$0	0.0%	$0.24	—	ETF	92204A603
BMO	BANK MONTREAL MEDIUM COM	2,557	$0	0.0%	$56.27	+125.1%	Stock	063671101