ISHARES FLEX I A ETF-USD INC MUTUAL FUND

NPORT-P false 0001452937 XXXXXXXX S000092505 C000260536 EXCHANGE TRADED CONCEPTS TRUST 811-22263 0001452937 549300TXJW88BSB0KL90 10900 HEFNER POINTE DRIVE SUITE 400 OKLAHOMA CITY 73120 4057788377 Bluemonte Global Equity ETF S000092505 529900V3GY6CJQACDC23 2026-04-30 2026-01-31 N 291695560.54 47102.31 291648458.23 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2092311.35000000 N Ishares Flexible Income Active ETF N/A ISHARES FLEX I A ETF-USD INC MUTUAL FUND N/A 1.00000000 NS USD 53.13000000 0.000018217137 Long EC RF US N 1 N N N Schwab Emerging Markets Equity ETF N/A SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND 808524706 1.00000000 NS USD 34.39000000 0.000011791593 Long EC RF US N 1 N N N Vanguard Russell 1000 Growth ETF N/A VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND 92206C680 1.00000000 NS USD 120.03000000 0.000041155712 Long EC RF US N 1 N N N Schwab US Large-Cap Value ETF N/A SCHWAB US LARGE-CAP VALUE MUTUAL FUND 808524409 1.00000000 NS USD 31.11000000 0.000010666951 Long EC RF US N 1 N N N iShares MSCI EAFE Growth ETF N/A ISHARES MSCI EAFE GROWTH ETF MUTUAL FUND 464288885 1.00000000 NS USD 118.92000000 0.000040775116 Long EC RF US N 1 N N N Schwab US Small-Cap ETF N/A SCHWAB US SMALL-CAP ETF MUTUAL FUND 808524607 1.00000000 NS USD 30.04000000 0.000010300071 Long EC RF US N 1 N N N AllianzIM US Equity 6 Month Buffer10 Apr/Oct N/A ALLIAN US EQU 6 MON BU10-USD MUTUAL FUND 00888H877 1.00000000 NS USD 35.04000000 0.000012014464 Long EC RF US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 QUALCOMM INC COMMON STOCK 747525103 2.00000000 NS USD 303.18000000 0.000103953918 Long EC US N 1 N N N HERTZ GLOBAL HOLDINGS, INC. 549300NBK3K85MH1EX16 HERTZ GLOBAL HLDGS INC COMMON STOCK 42806J700 1.00000000 NS USD 4.90000000 0.000001680104 Long EC US N 1 N N N First Trust Dorsey Wright Focus 5 ETF N/A FIRST TRUST DW FOCUS 5 FUND MUTUAL FUND 33738R605 2.00000000 NS USD 132.98000000 0.000045595989 Long EC RF US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 ACCENTURE PLC-CL A COMMON STOCK G1151C101 58.00000000 NS USD 15291.12000000 0.005242997028 Long EC US N 1 N N N iShares MSCI Emerging Markets ex China ETF N/A ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND 46434G764 1.00000000 NS USD 79.82000000 0.000027368565 Long EC RF US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 CHUBB LTD COMMON STOCK H1467J104 2.00000000 NS USD 619.12000000 0.000212282966 Long EC US N 1 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 MIZUHO FINANCIAL GROUP-ADR DEPOSITARY RECEIPT 60687Y109 1.00000000 NS USD 8.63000000 0.000002959041 Long EC US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 LOWE'S COS INC COMMON STOCK 548661107 1.00000000 NS USD 267.06000000 0.000091569145 Long EC US N 1 N N N Eaton Vance Enhanced Equity Income Fund 5493006SDQPRW4FOOW97 EATON VANCE ENHANCED EQ INCM MUTUAL FUND 278274105 2.00000000 NS USD 41.94000000 0.000014380326 Long EC US N 1 N N N Vanguard Tax Managed Fund FTSE Developed Markets ETF N/A VANGUARD FTSE DEVELOPED ETF MUTUAL FUND 921943858 885147.00000000 NS USD 58596731.40000000 20.09156220321 Long EC RF US N 1 N N N Innovator Equity Managed Floor ETF N/A INNOVATOR EQTY MGD FLOOR ETF MUTUAL FUND 45783Y673 1.00000000 NS USD 37.07000000 0.000012710507 Long EC RF US N 1 N N N Capital Group International Focus Equity ETF N/A CAP GROUP INTL FOCUS MUTUAL FUND 14019W109 1.00000000 NS USD 31.24000000 0.000010711525 Long EC RF US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE COMMON STOCK 191216100 1.00000000 NS USD 74.81000000 0.000025650744 Long EC US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 1.00000000 NS USD 222.55000000 0.000076307620 Long EC US N 1 N N N GLADSTONE INVESTMENT CORPORATION 549300HFFTVIBC98Z362 GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 1.00000000 NS USD 13.83000000 0.000004742010 Long EC US N 1 N N N Vanguard FTSE All World ex US Index Fund Investor Shares N/A VANGUARD FTSE ALL-WORLD EX-U MUTUAL FUND 922042775 1.00000000 NS USD 77.73000000 0.000026651949 Long EC RF US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 STARBUCKS CORP COMMON STOCK 855244109 21.00000000 NS USD 1930.95000000 0.000662081333 Long EC US N 1 N N N iShares Trust - iShares S&P 500 Value ETF 549300CBC7RH6BCDVO32 ISHARES S&P 500 VALUE ETF MUTUAL FUND 464287408 1.00000000 NS USD 217.24000000 0.000074486935 Long EC RF US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 CARRIER GLOBAL CORP COMMON STOCK 14448C104 3.00000000 NS USD 178.74000000 0.000061286111 Long EC US N 1 N N N iShares Core MSCI EAFE ETF N/A ISHARES CORE MSCI EAFE ETF MUTUAL FUND 46432F842 1.00000000 NS USD 94.05000000 0.000032247727 Long EC RF US N 1 N N N Schwab US REIT ETF N/A SCHWAB US REIT ETF MUTUAL FUND 808524847 1.00000000 NS USD 21.41000000 0.000007341029 Long EC RF US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 PEPSICO INC COMMON STOCK 713448108 1.00000000 NS USD 153.63000000 0.000052676431 Long EC US N 1 N N N iShares Core Dividend Growth ETF N/A ISHARES CORE DIVIDEND GROWTH MUTUAL FUND 46434V621 1.00000000 NS USD 71.83000000 0.000024628966 Long EC RF US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 MetLife Inc PREFERRED STOCK 59156R504 1.00000000 NS USD 21.78000000 0.000007467894 Long EP US N 1 N N N iShares Russell Mid-Cap Growth ETF N/A ISHARES RUSSELL MID-CAP GROW MUTUAL FUND 464287481 1.00000000 NS USD 135.65000000 0.000046511475 Long EC RF US N 1 N N N iShares Trust - iShares Russell 1000 Value ETF 549300KLSYN5NN4YNM90 ISHARES RUSSELL 1000 VALUE E MUTUAL FUND 464287598 1.00000000 NS USD 219.86000000 0.000075385277 Long EC RF US N 1 N N N iShares Russell 2000 ETF N/A ISHARES RUSSELL 2000 ETF MUTUAL FUND 464287655 1.00000000 NS USD 259.65000000 0.000089028415 Long EC RF US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 AFLAC INC COMMON STOCK N/A 1.00000000 NS USD 110.95000000 0.000038042374 Long EC US N 1 N N N SPDR Portfolio Developed World ex-US ETF N/A SPDR PORTFOLIO DEVELOPED WOR MUTUAL FUND 78463X889 1868102.00000000 NS USD 87763431.96000000 30.09219815274 Long EC RF US N 1 N N N iShares MSCI EAFE ETF N/A ISHARES MSCI EAFE ETF MUTUAL FUND 464287465 1.00000000 NS USD 100.74000000 0.000034541584 Long EC RF US N 1 N N N iShares US Technology ETF N/A ISHARES USTECHNOLOGY ETF MUTUAL FUND 464287721 2.00000000 NS USD 396.74000000 0.000136033635 Long EC RF US N 1 N N N Invesco High Yield Equity Dividend Achvrs ETF N/A INVESCO HIGH YIELD EQUITY DI MUTUAL FUND 46137V563 8.00000000 NS USD 173.04000000 0.000059331704 Long EC RF US N 1 N N N VanEck Morningstar Wide Moat ETF N/A VANECK MORNINGSTAR WIDE MOAT MUTUAL FUND 92189F643 1.00000000 NS USD 104.75000000 0.000035916527 Long EC RF US N 1 N N N GRAPHIC PACKAGING HOLDING COMPANY N/A GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 1.00000000 NS USD 14.65000000 0.000005023170 Long EC US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 1.00000000 NS USD 82.36000000 0.000028239477 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 1.00000000 NS USD 430.29000000 0.000147537210 Long EC US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 CSX CORP COMMON STOCK 126408103 1.00000000 NS USD 37.76000000 0.000012947093 Long EC US N 1 N N N Vanguard Growth Index Fund N/A VANGUARD GROWTH ETF MUTUAL FUND 922908736 1.00000000 NS USD 481.55000000 0.000165113164 Long EC RF US N 1 N N N ProShares S&P 500 Dividend Aristocrats ETF N/A PROSHARES S&P 500 DIVIDEND A MUTUAL FUND 74348A467 2.00000000 NS USD 219.94000000 0.000075412707 Long EC RF US N 1 N N N iShares Russell 1000 ETF N/A ISHARES RUSSELL 1000 ETF MUTUAL FUND 464287622 2.00000000 NS USD 756.92000000 0.000259531630 Long EC RF US N 1 N N N AllianzIM US Equity 6 Month Buffer10 Jan/Jul N/A ALLIAN US EQU 6 MON BU10-USD MUTUAL FUND 00888H869 1.00000000 NS USD 34.53000000 0.000011839596 Long EC RF US N 1 N N N DFA Dimensional US Core Equity Market ETF N/A DIMENSIONAL US CORE EQUITY M MUTUAL FUND 25434V104 2.00000000 NS USD 95.38000000 0.000032703755 Long EC RF US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 WILLIAMS COS INC COMMON STOCK 969457100 1.00000000 NS USD 67.26000000 0.000023062011 Long EC US N 1 N N N State Street SPDR Prft S&P 1500 Comp Stk Mkt ETF N/A STATE STREET SPDR PORTFOLIO S&P 1500 COMP MUTUAL FUND 78464A805 1.00000000 NS USD 83.86000000 0.000028753795 Long EC RF US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 WASTE MANAGEMENT INC COMMON STOCK 94106L109 2.00000000 NS USD 444.48000000 0.000152402657 Long EC US N 1 N N N Canadien Pacifique Kansas City Limitee N/A CANADIAN PACIFIC KANSAS CITY COMMON STOCK 13646K108 1.00000000 NS USD 74.34000000 0.000025489591 Long EC US N 1 N N N iShares Core S&P Small-Cap ETF N/A ISHARES CORE S&P SMALL-CAP E MUTUAL FUND 464287804 2.00000000 NS USD 254.06000000 0.000087111724 Long EC RF US N 1 N N N First Tr Morningstar Dividend Leaders Index Fund N/A FIRST TRUST MORN DVD LEAD IN MUTUAL FUND 336917109 1.00000000 NS USD 47.85000000 0.000016406738 Long EC RF US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 9.00000000 NS USD 267.75000000 0.000091805731 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 WALMART INC COMMON STOCK 931142103 1.00000000 NS USD 119.14000000 0.000040850550 Long EC US N 1 N N N ARES CAPITAL CORPORATION. WEQ82666OJYSI5GUAB47 ARES CAPITAL CORP COMMON STOCK 04010L103 1.00000000 NS USD 19.89000000 0.000006819854 Long EC US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 NEWMONT CORP COMMON STOCK 651639106 1.00000000 NS USD 112.35000000 0.000038522404 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP COMMON STOCK N/A 1.00000000 NS USD 198.99000000 0.000068229402 Long EC US N 1 N N N Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde YNHDFX2L9SSID3XIIE57 VANGUARD FTSE EMERGING MARKE MUTUAL FUND 922042858 2.00000000 NS USD 112.94000000 0.000038724703 Long EC RF US N 1 N N N AllianzIM US Equity 6 Month Buffer10 Feb/Aug ETF N/A ALLIAN US EQU 6 MON BU10-USD MUTUAL FUND 00888H679 1.00000000 NS USD 32.33000000 0.000011085263 Long EC RF US N 1 N N N DOW INC. 5493003S21INSLK2IP73 DOW INC COMMON STOCK 260557103 21.00000000 NS USD 578.55000000 0.000198372384 Long EC US N 1 N N N Invesco NASDAQ 100 ETF N/A INVESCO NASDAQ 100 ETF MUTUAL FUND 46138G649 1.00000000 NS USD 256.05000000 0.000087794052 Long EC RF US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 ABBVIE INC COMMON STOCK 00287Y109 1.00000000 NS USD 223.01000000 0.000076465345 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. COMMON STOCK 58933Y105 1.00000000 NS USD 110.27000000 0.000037809217 Long EC US N 1 N N N Vanguard 500 Index Fund N/A VANGUARD S&P 500 ETF MUTUAL FUND 922908363 1.00000000 NS USD 636.22000000 0.000218146190 Long EC RF US N 1 N N N State Street SPDR S&P Dividend ETF N/A STATE STREET SPDR S&P DIVIDEND ETF? MUTUAL FUND 78464A763 1.00000000 NS USD 148.73000000 0.000050996326 Long EC RF US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABBOTT LABORATORIES COMMON STOCK N/A 1.00000000 NS USD 109.30000000 0.000037476625 Long EC US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP COMMON STOCK 907818108 1.00000000 NS USD 235.10000000 0.000080610746 Long EC US N 1 N N N Vanguard Small-Cap Index Fund N/A VANGUARD SMALL-CAP ETF MUTUAL FUND 922908751 2.00000000 NS USD 539.78000000 0.000185078982 Long EC RF US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC COMMON STOCK N/A 1.00000000 NS USD 322.32000000 0.000110516613 Long EC US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 KINDER MORGAN INC COMMON STOCK 49456B101 1.00000000 NS USD 30.49000000 0.000010454366 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 2.00000000 NS USD 643.66000000 0.000220697206 Long EC US N 1 N N N Schwab International Equity ETF N/A SCHWAB INTL EQUITY ETF MUTUAL FUND 808524805 1.00000000 NS USD 25.44000000 0.000008722830 Long EC RF US N 1 N N N DFA Dimensional Global Real Estate ETF N/A DIM GLOBAL REAL ESTATE ETF MUTUAL FUND 25434V658 4.00000000 NS USD 108.40000000 0.000037168034 Long EC RF US N 1 N N N Select Sector SPDR Trust - Real Estate Select Sector SPDR Fund 549300SPMSTD3BRHL041 STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND 81369Y860 27.00000000 NS USD 1118.61000000 0.000383547373 Long EC RF US N 1 N N N Capital Group Dividend Value ETF N/A CAP GROUP DIVIDEND VALUE MUTUAL FUND 14020W106 1.00000000 NS USD 44.87000000 0.000015384960 Long EC RF US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 PAYCHEX INC COMMON STOCK 704326107 3.00000000 NS USD 309.39000000 0.000106083194 Long EC US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 WILLIAMS-SONOMA INC COMMON STOCK 969904101 1.00000000 NS USD 204.65000000 0.000070170094 Long EC US N 1 N N N WisdomTree US SmallCap Fund N/A WISDOMTREE US SMALLCAP FUND MUTUAL FUND 97717W562 1.00000000 NS USD 59.54000000 0.000020414988 Long EC RF US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 1.00000000 NS USD 306.70000000 0.000105160850 Long EC US N 1 N N N State Street Energy Select Sector SPDR ETF N/A STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND 81369Y506 4.00000000 NS USD 204.20000000 0.000070015799 Long EC RF US N 1 N N N GLOBE LIFE INC. 5493001JFHKQOPP6XA71 GLOBE LIFE INC COMMON STOCK N/A 1.00000000 NS USD 140.22000000 0.000048078430 Long EC US N 1 N N N iShares ESG Aware MSCI USA ETF N/A ISHARES ESG AWARE MSCI USA MUTUAL FUND 46435G425 2.00000000 NS USD 301.54000000 0.000103391597 Long EC RF US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP COMMON STOCK 316773100 1.00000000 NS USD 50.22000000 0.000017219360 Long EC US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 17.00000000 NS USD 3664.35000000 0.001256427008 Long EC US N 1 N N N Fidelity High Dividend ETF N/A FIDELITY HIGH DIVIDEND ETF MUTUAL FUND 316092840 1.00000000 NS USD 58.14000000 0.000019934958 Long EC RF US N 1 N N N Schwab US Dividend Equity ETF N/A SCHWAB US DVD EQUITY ETF MUTUAL FUND 808524797 40.00000000 NS USD 1192.80000000 0.000408985532 Long EC RF US N 1 N N N BP P.L.C. 213800LH1BZH3DI6G760 BP PLC-SPONS ADR DEPOSITARY RECEIPT N/A 1.00000000 NS USD 37.88000000 0.000012988239 Long EC US N 1 N N N Ishares Gold Trust N/A ISHARES GOLD TRUST MUTUAL FUND 464285204 1.00000000 NS USD 91.20000000 0.000031270523 Long EC RF US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK N/A 1.00000000 NS USD 259.48000000 0.000088970125 Long EC US N 1 N N N THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF MUTUAL FUND 81369Y803 4.00000000 NS USD 575.52000000 0.000197333462 Long EC RF US N 1 N N N Vanguard Mid-Cap Value Index Fund N/A VANGUARD MID-CAP VALUE ETF MUTUAL FUND 922908512 1.00000000 NS USD 184.85000000 0.000063381099 Long EC RF US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 PFIZER INC COMMON STOCK 717081103 1.00000000 NS USD 26.44000000 0.000009065708 Long EC US N 1 N N N iShares Core MSCI Emerging Markets ETF N/A ISHARES CORE MSCI EMERGING MUTUAL FUND 46434G103 818159.00000000 NS USD 59365617.04000000 20.35519659534 Long EC RF US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 4.00000000 NS USD 104.84000000 0.000035947387 Long EC US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 1.00000000 NS USD 176.19000000 0.000060411771 Long EC US N 1 N N N Vanguard Mid-Cap Growth Index Fund N/A VANGUARD MID-CAP GROWTH ETF MUTUAL FUND 922908538 1.00000000 NS USD 277.01000000 0.000094980786 Long EC RF US N 1 N N N iShares MSCI USA Quality Factor ETF N/A ISHARES MSCI USA QUALITY FAC MUTUAL FUND 46432F339 2.00000000 NS USD 404.84000000 0.000138810951 Long EC RF US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 DUKE ENERGY CORP COMMON STOCK 26441C204 1.00000000 NS USD 121.35000000 0.000041608311 Long EC US N 1 N N N First Trust Preferred Securities and Income ETF N/A FT-PREFERRED SECUR & INC ETF MUTUAL FUND N/A 1.00000000 NS USD 18.30000000 0.000006274677 Long EC RF US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 REPUBLIC SERVICES INC COMMON STOCK 760759100 1.00000000 NS USD 215.09000000 0.000073749746 Long EC US N 1 N N N iShares Morningstar Growth ETF N/A ISHARES MORNINGSTAR GROWTH E MUTUAL FUND 464287119 1.00000000 NS USD 104.66000000 0.000035885668 Long EC RF US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 1.00000000 NS USD 338.00000000 0.000115892949 Long EC US N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT 874039100 1.00000000 NS USD 330.56000000 0.000113341932 Long EC US N 1 N N N Schwab US Broad Market ETF N/A SCHWAB US BROAD MARKET ETF MUTUAL FUND 808524102 1.00000000 NS USD 26.65000000 0.000009137713 Long EC RF US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP COMMON STOCK 126650100 1.00000000 NS USD 74.52000000 0.000025551309 Long EC US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 PHILLIPS 66 COMMON STOCK 718546104 1.00000000 NS USD 143.56000000 0.000049223644 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC COMMON STOCK 30303M102 2.00000000 NS USD 1433.00000000 0.000491344959 Long EC US N 1 N N N iShares Currency Hedged MSCI EAFE ETF N/A ISHA CURR HEDGED MSCI EAFE MUTUAL FUND 46434V803 1.00000000 NS USD 42.81000000 0.000014678630 Long EC RF US N 1 N N N Vanguard Value Index Fund N/A VANGUARD VALUE ETF MUTUAL FUND 922908744 1.00000000 NS USD 199.75000000 0.000068489990 Long EC RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 INVESCO QQQ TRUST SERIES 1 MUTUAL FUND N/A 2.00000000 NS USD 1243.74000000 0.000426451765 Long EC RF US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP COMMON STOCK 67066G104 1.00000000 NS USD 191.13000000 0.000065534376 Long EC US N 1 N N N Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 549300F8VBQFIX481R47 INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND 46137V357 1.00000000 NS USD 198.08000000 0.000067917382 Long EC RF US N 1 N N N iShares S&P Mid-Cap 400 Growth ETF N/A ISHARES S&P MID-CAP 400 GROW MUTUAL FUND 464287606 1.00000000 NS USD 100.70000000 0.000034527869 Long EC RF US N 1 N N N Goldman Sachs ActiveBeta US Large Cap Equity ETF N/A GOLDMAN ACTIVEBETA US LC ETF MUTUAL FUND 381430503 1.00000000 NS USD 133.33000000 0.000045715996 Long EC RF US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 EATON CORP PLC COMMON STOCK G29183103 1.00000000 NS USD 351.42000000 0.000120494379 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 9.00000000 NS USD 400.68000000 0.000137384576 Long EC US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 WALT DISNEY CO/THE COMMON STOCK 254687106 2.00000000 NS USD 225.60000000 0.000077353400 Long EC US N 1 N N N iShares Russell 1000 Growth N/A ISHARES RUSSELL 1000 GROWTH MUTUAL FUND 464287614 2.00000000 NS USD 931.90000000 0.000319528519 Long EC RF US N 1 N N N Avantis US Equity ETF N/A AVANTIS U.S. EQUITY ETF MUTUAL FUND N/A 2.00000000 NS USD 231.34000000 0.000079321523 Long EC RF US N 1 N N N iShares Future Exponential Technologies ETF N/A ISHAR FTURE EXP TECH ETF-USD MUTUAL FUND 46434V381 1.00000000 NS USD 72.38000000 0.000024817549 Long EC RF US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC COMMON STOCK 11135F101 2.00000000 NS USD 662.60000000 0.000227191326 Long EC US N 1 N N N WisdomTree International MidCap Dividend Fund N/A WISDOMTREE INTL M/C DVD FUND MUTUAL FUND 97717W778 1.00000000 NS USD 84.39000000 0.000028935520 Long EC RF US N 1 N N N Dimensional World ex U S Core Equity 2 ETF N/A DIMENSIONAL WORLD EX US CORE MUTUAL FUND 25434V880 2.00000000 NS USD 69.40000000 0.000023795771 Long EC RF US N 1 N N N Vanguard Total Stock Market Index Fund N/A VANGUARD TOTAL STOCK MKT ETF MUTUAL FUND 922908769 1.00000000 NS USD 340.57000000 0.000116774147 Long EC RF US N 1 N N N NEXTERA ENERGY, INC. 254900RHL9MEUS5NKX63 NEXTERA ENERGY INC COMMON STOCK 65339F101 1.00000000 NS USD 87.90000000 0.000030139024 Long EC US N 1 N N N iShares Russell 2500 ETF N/A ISHARES RUSSELL 2500 ETF MUTUAL FUND 46435G268 1.00000000 NS USD 78.79000000 0.000027015400 Long EC RF US N 1 N N N State Street SPDR Portfolio S&P 600 Small Cap ETF N/A STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND 78468R853 1.00000000 NS USD 49.46000000 0.000016958773 Long EC RF US N 1 N N N Vanguard Dividend Appreciation Index Fund N/A VANGUARD DIVIDEND APPREC ETF MUTUAL FUND 921908844 1.00000000 NS USD 224.02000000 0.000076811652 Long EC RF US N 1 N N N iShares Trust - iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 ISHARES CORE S&P 500 ETF MUTUAL FUND 464287200 2.00000000 NS USD 1390.06000000 0.000476621754 Long EC RF US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 11.00000000 NS USD 1669.47000000 0.000572425450 Long EC US N 1 N N N Invesco RAFI US 1000 ETF N/A INVESCO RAFI US 1000 ETF MUTUAL FUND 46137V613 1.00000000 NS USD 48.82000000 0.000016739330 Long EC RF US N 1 N N N Vanguard Real Estate Index Fund N/A VANGUARD REAL ESTATE ETF MUTUAL FUND 922908553 9.00000000 NS USD 817.20000000 0.000280200349 Long EC RF US N 1 N N N Schwab US Mid-Cap ETF N/A SCHWAB US MID CAP ETF MUTUAL FUND 808524508 1.00000000 NS USD 31.62000000 0.000010841819 Long EC RF US N 1 N N N iShares MSCI EAFE Value ETF N/A ISHARES MSCI EAFE VALUE ETF MUTUAL FUND 464288877 1.00000000 NS USD 75.34000000 0.000025832469 Long EC RF US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1.00000000 NS USD 305.89000000 0.000104883119 Long EC US N 1 N N N Ishares US Equity Factor Rotation Active ETF N/A ISHRS US E F R A ETF-USD INC MUTUAL FUND 09290C103 1.00000000 NS USD 61.51000000 0.000021090459 Long EC RF US N 1 N N N State Street SPDR Portfolio S&P 500 ETF N/A STATE STREET SPDR PORTFOLIO MUTUAL FUND 78464A854 1029770.00000000 NS USD 83823278.00000000 28.74120388248 Long EC RF US N 1 N N N DNP SELECT INCOME FUND INC. 549300WG166TLR8IP913 DNP SELECT INCOME FUND INC MUTUAL FUND 23325P104 1.00000000 NS USD 10.16000000 0.000003483646 Long EC US N 1 N N N DFA Dimensional Core Fixed Income ETF N/A DIMENSIONAL CORE FIXED INC MUTUAL FUND 25434V872 1.00000000 NS USD 42.63000000 0.000014616912 Long EC RF US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 HOME DEPOT INC COMMON STOCK 437076102 2.00000000 NS USD 749.18000000 0.000256877750 Long EC US N 1 N N N Vanguard Russell 1000 Value ETF N/A VANGUARD RUSSELL 1000 VALUE MUTUAL FUND 92206C714 1.00000000 NS USD 96.48000000 0.000033080922 Long EC RF US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 SOUTHERN CO/THE COMMON STOCK 842587107 1.00000000 NS USD 89.31000000 0.000030622483 Long EC US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The PREFERRED STOCK 38144G804 1.00000000 NS USD 20.12000000 0.000006898716 Long EP US N 1 N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 IRON MOUNTAIN INC REIT 46284V101 1.00000000 NS USD 92.13000000 0.000031589400 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COMMON STOCK 30231G102 1.00000000 NS USD 141.40000000 0.000048483026 Long EC US N 1 N N N WARNER BROS. DISCOVERY, INC. 5493006ZCRFWKF6B1K26 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 1.00000000 NS USD 27.54000000 0.000009442875 Long EC US N 1 N N N Dimensional US Core Equity 1 ETF N/A DIMENSIONAL US CORE EQ 1 ETF MUTUAL FUND 25434V625 1.00000000 NS USD 75.43000000 0.000025863328 Long EC RF US N 1 N N N 2026-01-31 EXCHANGE TRADED CONCEPTS TRUST Dennis Lowenfels Dennis Lowenfels CCO XXXX