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THEORY FINANCIAL LLC
> FNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDX | 14,459 | 121 | 832,405,000 | 44,962,000 | $57,570.03 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | FNDX | 14,338 | 574 | 787,443,000 | 786,739,000 | $54,920.00 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 13,764 | 13,764 | 704,000 | 704,000 | $51.15 |
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