FLP Wealth Management, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	12,275	$475	1.1%	$38.72	—	TR UNIT	78462F103
USMV	ISHARES TR	5,555	$240	0.6%	$43.18	—	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	20,776	$227	0.5%	$10.91	—	MSCI USA MMENTM	46432F396
GLD	SPDR GOLD TR	16,645	$227	0.5%	$13.62	—	GOLD SHS	78463V107
GSLC	GOLDMAN SACHS ETF TR	1,456	$218	0.5%	$149.83	—	ACTIVEBETA US LG	381430503
IVV	ISHARES TR	17,808	$218	0.5%	$12.25	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	4,047	$215	0.5%	$443.29	0.0%	COM	88160R101
SCHF	SCHWAB STRATEGIC TR	1,274	$210	0.5%	$164.89	—	INTL EQTY ETF	808524805
GLDM	WORLD GOLD TR	6,061	$209	0.5%	$34.44	—	SPDR GLD MINIS	98149E303
EMB	ISHARES TR	8,473	$200	0.5%	$23.63	—	JPMORGAN USD EMG	464288281
IWP	ISHARES TR	13,694	$135	0.3%	$9.89	—	RUS MD CP GR ETF	464287481
MELI	MERCADOLIBRE INC	10,071	$32	0.1%	$2100.46	0.0%	COM	58733R102

Increased Positions (22)

BINC BLACKROCK ETF TRUST II 1.3%

Value ($000) $544 (+140.3%) Shares 4,644 (+9.3%) Est. Cost $57.60 Unrealized —

IEMG ISHARES INC 2.3%

Value ($000) $966 (+37.2%) Shares 15,864 (+48.6%) Est. Cost $58.86 Unrealized —

IVE ISHARES TR 1.5%

Value ($000) $647 (+67.8%) Shares 23,964 (+1182.9%) Est. Cost $39.78 Unrealized —

MBB ISHARES TR 1.2%

Value ($000) $491 (+95.9%) Shares 8,855 (+236.1%) Est. Cost $66.41 Unrealized —

IWX ISHARES TR 2.3%

Value ($000) $980 (+32.1%) Shares 9,278 (+10.0%) Est. Cost $83.43 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value ($000) $478 (-29.3%) Shares 6,342 (+350.4%) Est. Cost $152.27 Unrealized —

IWY ISHARES TR 3.9%

Value ($000) $1,667 (+12.9%) Shares 27,971 (+418.4%) Est. Cost $94.60 Unrealized —

IVW ISHARES TR 1.8%

Value ($000) $755 (+30.0%) Shares 16,024 (+233.3%) Est. Cost $63.16 Unrealized —

EFV ISHARES TR 2.1%

Value ($000) $900 (+23.6%) Shares 12,711 (+18.3%) Est. Cost $57.04 Unrealized —

EFG ISHARES TR 1.6%

Value ($000) $690 (+16.9%) Shares 17,885 (+245.3%) Est. Cost $55.73 Unrealized —

IWS ISHARES TR 1.2%

Value ($000) $516 (+23.9%) Shares 14,246 (+377.9%) Est. Cost $56.09 Unrealized —

OEF ISHARES TR 1.2%

Value ($000) $525 (-11.0%) Shares 39,099 (+2102.8%) Est. Cost $26.35 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $267 (+28.7%) Shares 10,052 (+373.5%) Est. Cost $41.63 Unrealized —

QUAL ISHARES TR 2.3%

Value ($000) $959 (-5.3%) Shares 26,019 (+399.6%) Est. Cost $64.87 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value ($000) $250 (+9.2%) Shares 7,463 (+359.8%) Est. Cost $55.20 Unrealized —

WDIV SPDR INDEX SHS FDS 0.6%

Value ($000) $275 (+7.3%) Shares 3,923 (+11.3%) Est. Cost $70.49 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $228 (-7.3%) Shares 6,771 (+1328.5%) Est. Cost $496.02 Unrealized +0.9%

XMMO INVESCO EXCHANGE TRADED FD 0.9%

Value ($000) $373 (-3.5%) Shares 4,292 (+50.3%) Est. Cost $111.17 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $312 (-2.2%) Shares 4,386 (+202.1%) Est. Cost $221.27 Unrealized +3.4%

XLI SELECT SECTOR SPDR TR 0.6%

Value ($000) $257 (+2.6%) Shares 2,482 (+52.6%) Est. Cost $136.82 Unrealized —

CASY CASEYS GEN STORES INC 0.7%

Value ($000) $276 (-2.2%) Shares 553 (+10.6%) Est. Cost $414.88 Unrealized +32.5%

AAPL APPLE INC 1.2%

Value ($000) $495 (-0.4%) Shares 4,078 (+109.0%) Est. Cost $251.77 Unrealized +6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BINC	BLACKROCK ETF TRUST II	4,644 (+9.3%)	$544 (+140.3%)	1.3%	$57.60	—	ISHARES FLEXIBLE	092528603
IEMG	ISHARES INC	15,864 (+48.6%)	$966 (+37.2%)	2.3%	$58.86	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	23,964 (+1182.9%)	$647 (+67.8%)	1.5%	$39.78	—	S&P 500 VAL ETF	464287408
MBB	ISHARES TR	8,855 (+236.1%)	$491 (+95.9%)	1.2%	$66.41	—	MBS ETF	464288588
IWX	ISHARES TR	9,278 (+10.0%)	$980 (+32.1%)	2.3%	$83.43	—	RUS TP200 VL ETF	464289420
VUG	VANGUARD INDEX FDS	6,342 (+350.4%)	$478 (-29.3%)	1.1%	$152.27	—	GROWTH ETF	922908736
IWY	ISHARES TR	27,971 (+418.4%)	$1,667 (+12.9%)	3.9%	$94.60	—	RUS TP200 GR ETF	464289438
IVW	ISHARES TR	16,024 (+233.3%)	$755 (+30.0%)	1.8%	$63.16	—	S&P 500 GRWT ETF	464287309
EFV	ISHARES TR	12,711 (+18.3%)	$900 (+23.6%)	2.1%	$57.04	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	17,885 (+245.3%)	$690 (+16.9%)	1.6%	$55.73	—	EAFE GRWTH ETF	464288885
IWS	ISHARES TR	14,246 (+377.9%)	$516 (+23.9%)	1.2%	$56.09	—	RUS MDCP VAL ETF	464287473
OEF	ISHARES TR	39,099 (+2102.8%)	$525 (-11.0%)	1.2%	$26.35	—	S&P 100 ETF	464287101
VTWO	VANGUARD SCOTTSDALE FDS	10,052 (+373.5%)	$267 (+28.7%)	0.6%	$41.63	—	VNG RUS2000IDX	92206C664
QUAL	ISHARES TR	26,019 (+399.6%)	$959 (-5.3%)	2.3%	$64.87	—	MSCI USA QLT FCT	46432F339
VYM	VANGUARD WHITEHALL FDS	7,463 (+359.8%)	$250 (+9.2%)	0.6%	$55.20	—	HIGH DIV YLD	921946406
WDIV	SPDR INDEX SHS FDS	3,923 (+11.3%)	$275 (+7.3%)	0.6%	$70.49	—	S&P GLBDIV ETF	78463X459
MSFT	MICROSOFT CORP	6,771 (+1328.5%)	$228 (-7.3%)	0.5%	$496.02	+0.9%	COM	594918104
XMMO	INVESCO EXCHANGE TRADED FD	4,292 (+50.3%)	$373 (-3.5%)	0.9%	$111.17	—	S&P MDCP MOMNTUM	46137V464
AMZN	AMAZON COM INC	4,386 (+202.1%)	$312 (-2.2%)	0.7%	$221.27	+3.4%	COM	023135106
XLI	SELECT SECTOR SPDR TR	2,482 (+52.6%)	$257 (+2.6%)	0.6%	$136.82	—	STATE STREET IND	81369Y704
CASY	CASEYS GEN STORES INC	553 (+10.6%)	$276 (-2.2%)	0.7%	$414.88	+32.5%	COM	147528103
AAPL	APPLE INC	4,078 (+109.0%)	$495 (-0.4%)	1.2%	$251.77	+6.6%	COM	037833100

Exited Positions (5)

QQQ INVESCO QQQ TR 0.7%

Value ($000) $280 Shares 467 Est. Cost $600.37 Unrealized —

ILCG ISHARES TR 0.5%

Value ($000) $231 Shares 2,215 Est. Cost $96.91 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.5%

Value ($000) $229 Shares 3,355 Est. Cost $68.17 Unrealized —

BSV VANGUARD BD INDEX FDS 0.5%

Value ($000) $214 Shares 2,716 Est. Cost $78.91 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value ($000) $214 Shares 6,691 Est. Cost $31.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	467	$280	0.7%	$600.37	—	—	46090E103
ILCG	ISHARES TR	2,215	$231	0.5%	$96.91	—	—	464287119
USMC	PRINCIPAL EXCHANGE TRADED FD	3,355	$229	0.5%	$68.17	—	—	74255Y870
BSV	VANGUARD BD INDEX FDS	2,716	$214	0.5%	$78.91	—	—	921937827
SCHG	SCHWAB STRATEGIC TR	6,691	$214	0.5%	$31.91	—	—	808524300

Decreased Positions (30)

SIVR ABRDN SILVER ETF TRUST 7.9%

Value ($000) $3,354 (+55.3%) Shares 338 (-99.3%) Est. Cost $27.57 Unrealized —

SCEC CAPITOL SER TR 4.6%

Value ($000) $1,950 (+35.7%) Shares 1,623 (-97.1%) Est. Cost $25.32 Unrealized —

MUB ISHARES TR 5.1%

Value ($000) $2,163 (+30.8%) Shares 7,391 (-52.4%) Est. Cost $106.17 Unrealized —

SPTL SPDR SERIES TRUST 2.9%

Value ($000) $1,236 (+47.7%) Shares 2,515 (-91.9%) Est. Cost $26.29 Unrealized —

WMT WALMART INC 11.3%

Value ($000) $4,809 (+8.9%) Shares 3,231 (-92.5%) Est. Cost $88.42 Unrealized +21.2%

TFLO ISHARES TR 0.8%

Value ($000) $319 (-45.9%) Shares 353 (-97.0%) Est. Cost $50.48 Unrealized —

DYNF BLACKROCK ETF TRUST 2.2%

Value ($000) $920 (+30.1%) Shares 7,966 (-33.3%) Est. Cost $51.01 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 4.6%

Value ($000) $1,964 (+11.5%) Shares 132 (-99.8%) Est. Cost $20.73 Unrealized —

IUSB ISHARES TR 1.4%

Value ($000) $614 (+44.6%) Shares 2,187 (-76.0%) Est. Cost $45.37 Unrealized —

THRO BLACKROCK ETF TRUST 0.8%

Value ($000) $319 (+28.0%) Shares 4,936 (-25.0%) Est. Cost $31.94 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $521 (+12.0%) Shares 6,930 (-12.3%) Est. Cost $58.20 Unrealized —

BAI BLACKROCK ETF TRUST 0.6%

Value ($000) $261 (+27.1%) Shares 3,330 (-44.7%) Est. Cost $34.16 Unrealized —

IEF ISHARES TR 3.9%

Value ($000) $1,654 (+3.0%) Shares 1,923 (-88.4%) Est. Cost $93.28 Unrealized —

EWY ISHARES INC 0.7%

Value ($000) $312 (+17.1%) Shares 1,556 (-53.3%) Est. Cost $80.10 Unrealized —

IEI ISHARES TR 2.6%

Value ($000) $1,086 (+3.1%) Shares 1,910 (-78.3%) Est. Cost $115.55 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD 0.8%

Value ($000) $359 (-7.3%) Shares 2,160 (-58.9%) Est. Cost $66.11 Unrealized —

ZROZ PIMCO ETF TR 1.9%

Value ($000) $819 (-3.0%) Shares 1,092 (-91.2%) Est. Cost $68.42 Unrealized —

ITB ISHARES TR 0.6%

Value ($000) $250 (-8.9%) Shares 1,637 (-36.1%) Est. Cost $107.25 Unrealized —

ICLO INVESCO ACTIVELY MANAGED 0.7%

Value ($000) $279 (+9.4%) Shares 1,329 (-86.7%) Est. Cost $25.61 Unrealized —

SHY ISHARES TR 1.5%

Value ($000) $655 (+3.5%) Shares 1,242 (-83.7%) Est. Cost $82.86 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $277 (+7.8%) Shares 1,574 (-82.4%) Est. Cost $22.88 Unrealized —

DIV GLOBAL X FDS 0.5%

Value ($000) $201 (+8.6%) Shares 901 (-91.4%) Est. Cost $17.58 Unrealized —

XME SPDR SERIES TRUST 0.8%

Value ($000) $322 (+5.1%) Shares 1,658 (-49.6%) Est. Cost $93.19 Unrealized —

XHB SPDR SERIES TRUST 0.6%

Value ($000) $246 (-5.5%) Shares 1,647 (-29.8%) Est. Cost $110.80 Unrealized —

RKT ROCKET COS INC 0.7%

Value ($000) $295 (-4.5%) Shares 290 (-98.2%) Est. Cost $14.08 Unrealized +26.9%

SPLV INVESCO EXCH TRADED FD TR 1.0%

Value ($000) $410 (+2.8%) Shares 1,357 (-75.0%) Est. Cost $74.65 Unrealized —

IYK ISHARES TR 0.9%

Value ($000) $372 (+2.5%) Shares 1,004 (-81.1%) Est. Cost $70.48 Unrealized —

EWT ISHARES INC 0.6%

Value ($000) $262 (+1.2%) Shares 1,016 (-75.0%) Est. Cost $63.62 Unrealized —

PZA INVESCO EXCH TRADED FD TR 0.8%

Value ($000) $357 (+0.9%) Shares 904 (-94.1%) Est. Cost $23.09 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.9%

Value ($000) $368 (+0.3%) Shares 1,996 (-73.3%) Est. Cost $49.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIVR	ABRDN SILVER ETF TRUST	338 (-99.3%)	$3,354 (+55.3%)	7.9%	$27.57	—	PHYSCL SILVR SHS	003264108
SCEC	CAPITOL SER TR	1,623 (-97.1%)	$1,950 (+35.7%)	4.6%	$25.32	—	STERLING CAP ENH	14064D444
MUB	ISHARES TR	7,391 (-52.4%)	$2,163 (+30.8%)	5.1%	$106.17	—	NATIONAL MUN ETF	464288414
SPTL	SPDR SERIES TRUST	2,515 (-91.9%)	$1,236 (+47.7%)	2.9%	$26.29	—	STATE STREET SPD	78464A664
WMT	WALMART INC	3,231 (-92.5%)	$4,809 (+8.9%)	11.3%	$88.42	+21.2%	COM	931142103
TFLO	ISHARES TR	353 (-97.0%)	$319 (-45.9%)	0.8%	$50.48	—	TRS FLT RT BD	46434V860
DYNF	BLACKROCK ETF TRUST	7,966 (-33.3%)	$920 (+30.1%)	2.2%	$51.01	—	ISHARES US EQUIT	09290C103
PHYS	SPROTT ASSET MANAGEMENT LP	132 (-99.8%)	$1,964 (+11.5%)	4.6%	$20.73	—	PHYSICAL GOLD TR	85207H104
IUSB	ISHARES TR	2,187 (-76.0%)	$614 (+44.6%)	1.4%	$45.37	—	CORE UNIVRSL USD	46434V613
THRO	BLACKROCK ETF TRUST	4,936 (-25.0%)	$319 (+28.0%)	0.8%	$31.94	—	ISHARES US THEMA	09290C806
VGSH	VANGUARD SCOTTSDALE FDS	6,930 (-12.3%)	$521 (+12.0%)	1.2%	$58.20	—	SHORT TERM TREAS	92206C102
BAI	BLACKROCK ETF TRUST	3,330 (-44.7%)	$261 (+27.1%)	0.6%	$34.16	—	ISHARES A I INNO	09290C780
IEF	ISHARES TR	1,923 (-88.4%)	$1,654 (+3.0%)	3.9%	$93.28	—	7-10 YR TRSY BD	464287440
EWY	ISHARES INC	1,556 (-53.3%)	$312 (+17.1%)	0.7%	$80.10	—	MSCI STH KOR ETF	464286772
IEI	ISHARES TR	1,910 (-78.3%)	$1,086 (+3.1%)	2.6%	$115.55	—	3 7 YR TREAS BD	464288661
XSMO	INVESCO EXCHANGE TRADED FD	2,160 (-58.9%)	$359 (-7.3%)	0.8%	$66.11	—	S&P SMLCP MOMENT	46137V498
ZROZ	PIMCO ETF TR	1,092 (-91.2%)	$819 (-3.0%)	1.9%	$68.42	—	25YR+ ZERO U S	72201R882
ITB	ISHARES TR	1,637 (-36.1%)	$250 (-8.9%)	0.6%	$107.25	—	US HOME CONS ETF	464288752
ICLO	INVESCO ACTIVELY MANAGED	1,329 (-86.7%)	$279 (+9.4%)	0.7%	$25.61	—	AAA CLO FLTNG RT	46090A721
SHY	ISHARES TR	1,242 (-83.7%)	$655 (+3.5%)	1.5%	$82.86	—	1 3 YR TREAS BD	464287457
FGD	FIRST TR EXCHANGE TRADED FD	1,574 (-82.4%)	$277 (+7.8%)	0.7%	$22.88	—	DJ GLBL DIVID	33734X200
DIV	GLOBAL X FDS	901 (-91.4%)	$201 (+8.6%)	0.5%	$17.58	—	GLOBX SUPDV US	37950E291
XME	SPDR SERIES TRUST	1,658 (-49.6%)	$322 (+5.1%)	0.8%	$93.19	—	STATE STREET SPD	78464A755
XHB	SPDR SERIES TRUST	1,647 (-29.8%)	$246 (-5.5%)	0.6%	$110.80	—	STATE STREET SPD	78464A888
RKT	ROCKET COS INC	290 (-98.2%)	$295 (-4.5%)	0.7%	$14.08	+26.9%	COM CL A	77311W101
SPLV	INVESCO EXCH TRADED FD TR	1,357 (-75.0%)	$410 (+2.8%)	1.0%	$74.65	—	S&P500 LOW VOL	46138E354
IYK	ISHARES TR	1,004 (-81.1%)	$372 (+2.5%)	0.9%	$70.48	—	US CONSM STAPLES	464287812
EWT	ISHARES INC	1,016 (-75.0%)	$262 (+1.2%)	0.6%	$63.62	—	MSCI TAIWAN ETF	46434G772
PZA	INVESCO EXCH TRADED FD TR	904 (-94.1%)	$357 (+0.9%)	0.8%	$23.09	—	NATL AMT MUNI	46138E537
HIMU	BLACKROCK ETF TRUST II	1,996 (-73.3%)	$368 (+0.3%)	0.9%	$49.48	—	ISHARES HIGH YIE	092528843