Eley Financial Management, Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARESTR	39,348 (+1.0%)	$26,951 (+3.4%)	9.7%	$422.96	—	CORES&P500ETF	464287200
IJH	ISHARESTR	249,281 (+2.6%)	$16,453 (+3.7%)	5.9%	$93.90	—	CORES&PMCPETF	464287507
AGG	ISHARESTR	260,590 (+2.7%)	$26,028 (+2.3%)	9.4%	$98.69	—	COREUSAGGBDET	464287226
JNJ	Johnson&Johnson	22,463 (+1.5%)	$4,649 (+13.3%)	1.7%	$156.69	+25.7%	COM	478160104
EMXC	ISHARESINC	76,946 (+2.4%)	$5,592 (+10.2%)	2.0%	$58.16	—	MSCIEMRGCHN	46434G764
MRK	Merck&Co.Inc.	15,746 (+1.9%)	$1,657 (+27.9%)	0.6%	$93.68	-0.5%	COM	58933Y105
DTE	DetroitEdison	31,492 (+2.6%)	$4,062 (-6.5%)	1.5%	$103.20	+30.6%	COM	233331107
IEFA	ISHARESTR	53,132 (+3.0%)	$4,753 (+5.6%)	1.7%	$63.42	—	COREMSCIEAFE	46432F842
IUSV	ISHARESTR	50,685 (+1.6%)	$5,197 (+4.2%)	1.9%	$71.13	—	CORES&PUSVLU	464287663
MA	MASTERCARDINCORPORATED	5,635 (+6.6%)	$3,217 (+7.0%)	1.2%	$462.98	+20.7%	CLA	57636Q104
IJS	ISHARESTR	41,971 (+1.3%)	$4,773 (+4.2%)	1.7%	$102.80	—	SPSMCP600VLETF	464287879
SHY	ISHARESTR	97,708 (+2.4%)	$8,092 (+2.3%)	2.9%	$81.77	—	13YRTREASBD	464287457
CF	CFIndustriesHoldings,Inc	13,677 (+1.8%)	$1,058 (-12.3%)	0.4%	$93.76	-12.6%	COM	125269100
IJR	ISHARESTR	30,011 (+1.9%)	$3,607 (+3.0%)	1.3%	$95.96	—	CORES&PSCPETF	464287804
TGT	TargetCorporation	8,182 (+2.0%)	$800 (+11.1%)	0.3%	$137.04	-33.1%	COM	87612E106
SCHZ	SCHWABSTRATEGICTR	69,788 (+5.0%)	$1,631 (+4.5%)	0.6%	$33.03	—	USAGGREGATEB	808524839
SCHB	SCHWABSTRATEGICTR	68,075 (+1.9%)	$1,786 (+3.9%)	0.6%	$29.06	—	USBRDMKTETF	808524102
EAGG	ISHARESTR	54,589 (+2.9%)	$2,612 (+2.5%)	0.9%	$47.66	—	ESGAWRUSAGRGT	46435U549
VZ	VerizonCommunications	22,375 (+1.6%)	$911 (-5.9%)	0.3%	$31.63	+28.0%	COM	92343V104
TLT	ISHARESTR	51,646 (+1.3%)	$4,501 (-1.2%)	1.6%	$98.15	—	20YRTRBDETF	464287432
IGLB	ISHARESTR	205,654 (+2.6%)	$10,375 (+0.5%)	3.7%	$51.59	—	10+YRINVSTGRD	464289511
XJH	ISHARESTR	20,240 (+3.6%)	$904 (+5.5%)	0.3%	$40.49	—	ESGSCRDS&PMID	46436E551
UNP	UnionPacificCorp	20,566 (+1.8%)	$4,757 (-0.4%)	1.7%	$193.04	+17.8%	COM	907818108
BND	VANGUARDBDINDEXFDS	24,632 (+1.3%)	$1,825 (+0.9%)	0.7%	$71.87	—	TOTALBNDMRKT	921937835
COP	Conocophillips	11,473 (+1.8%)	$1,074 (+0.7%)	0.4%	$108.33	-16.9%	COM	20825C104
CVX	ChevrontexacoCorp	7,385 (+1.4%)	$1,126 (-0.5%)	0.4%	$152.69	-0.8%	COM	166764100
ABBV	ABBVIEINC	5,729 (+1.5%)	$1,309 (+0.2%)	0.5%	$179.49	+26.8%	COM	00287Y109

Exited Positions (1)

PG PROCTERANDGAMBLECO 0.3%

Value ($000) $768 Shares 5,000 Est. Cost $165.73 Unrealized -11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTERANDGAMBLECO	5,000	$768	0.3%	$165.73	-11.2%	—	742718109

Decreased Positions (24)

FISV FiservCorp 0.8%

Value ($000) $2,226 (-51.7%) Shares 33,133 (-7.3%) Est. Cost $100.35 Unrealized -16.4%

NVDA NvidiaCorp 2.9%

Value ($000) $8,193 (-19.5%) Shares 43,932 (-19.5%) Est. Cost $92.14 Unrealized +102.0%

GOOG AlphabetIncClassC 2.6%

Value ($000) $7,194 (+19.3%) Shares 22,927 (-7.4%) Est. Cost $97.18 Unrealized +194.6%

CMI CumminsInc 2.7%

Value ($000) $7,604 (+17.6%) Shares 14,897 (-2.7%) Est. Cost $221.06 Unrealized +110.9%

AVGO BroadcomInc 2.3%

Value ($000) $6,383 (-11.7%) Shares 18,443 (-15.8%) Est. Cost $142.78 Unrealized +150.0%

GOOGL AlphabetIncClassA 1.3%

Value ($000) $3,722 (+18.8%) Shares 11,891 (-7.7%) Est. Cost $94.32 Unrealized +202.8%

COST CostcoCompaniesInc 1.6%

Value ($000) $4,390 (-10.0%) Shares 5,091 (-3.4%) Est. Cost $468.77 Unrealized +93.2%

FENY FIDELITYCOVINGTONTRUST 1.4%

Value ($000) $3,985 (-9.2%) Shares 160,865 (-9.3%) Est. Cost $23.82 Unrealized —

BMY Bristol-MyersSquibbCo 0.7%

Value ($000) $1,939 (+16.9%) Shares 35,944 (-2.3%) Est. Cost $62.57 Unrealized -24.0%

KLAC KLACorp 0.8%

Value ($000) $2,324 (+8.8%) Shares 1,913 (-3.4%) Est. Cost $479.52 Unrealized +144.4%

MUB ISHARESTR 0.2%

Value ($000) $630 (-18.1%) Shares 5,883 (-18.5%) Est. Cost $105.69 Unrealized —

VGT VANGUARDWORLDFDS 2.1%

Value ($000) $5,818 (-2.1%) Shares 7,719 (-3.1%) Est. Cost $319.41 Unrealized —

VRT VERTIVHOLDINGSCO 1.2%

Value ($000) $3,228 (+2.1%) Shares 19,923 (-5.0%) Est. Cost $86.33 Unrealized +101.1%

MCK MckessonCorp. 0.9%

Value ($000) $2,635 (+2.3%) Shares 3,212 (-3.7%) Est. Cost $367.20 Unrealized +122.1%

VTI VANGUARDWORLDFDS 0.5%

Value ($000) $1,316 (-4.0%) Shares 3,925 (-6.0%) Est. Cost $191.19 Unrealized —

FHLC FIDELITYCOVINGTONTRUST 0.1%

Value ($000) $248 (-11.5%) Shares 3,334 (-20.4%) Est. Cost $63.98 Unrealized —

DSI ISHARESTR 1.1%

Value ($000) $2,926 (+0.7%) Shares 22,715 (-1.6%) Est. Cost $82.55 Unrealized —

JPM JPMorganChase&Co 0.9%

Value ($000) $2,620 (-0.6%) Shares 8,130 (-2.7%) Est. Cost $117.65 Unrealized +163.1%

HDV ISHARESTR 0.2%

Value ($000) $422 (-2.8%) Shares 3,466 (-2.2%) Est. Cost $100.80 Unrealized —

FTEC FIDELITYCOVINGTONTRUST 1.2%

Value ($000) $3,453 (-0.3%) Shares 15,368 (-1.4%) Est. Cost $98.10 Unrealized —

FDIS FIDELITYCOVINGTONTRUST 0.2%

Value ($000) $455 (-2.3%) Shares 4,451 (-1.6%) Est. Cost $59.54 Unrealized —

— UnileverPLC 0.4%

Value ($000) $1,196 (-0.8%) Shares 18,282 (-10.1%) Est. Cost $49.43 Unrealized —

SCHA SCHWABSTRATEGICTR 0.4%

Value ($000) $1,004 (+1.0%) Shares 35,268 (-1.1%) Est. Cost $33.29 Unrealized —

ESGE ISHARESINC 0.1%

Value ($000) $206 (-1.2%) Shares 4,660 (-2.9%) Est. Cost $43.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FiservCorp	33,133 (-7.3%)	$2,226 (-51.7%)	0.8%	$100.35	-16.4%	COM	337738108
NVDA	NvidiaCorp	43,932 (-19.5%)	$8,193 (-19.5%)	2.9%	$92.14	+102.0%	COM	67066G104
GOOG	AlphabetIncClassC	22,927 (-7.4%)	$7,194 (+19.3%)	2.6%	$97.18	+194.6%	CAPSTKCLC	02079K107
CMI	CumminsInc	14,897 (-2.7%)	$7,604 (+17.6%)	2.7%	$221.06	+110.9%	COM	231021106
AVGO	BroadcomInc	18,443 (-15.8%)	$6,383 (-11.7%)	2.3%	$142.78	+150.0%	COM	11135F101
GOOGL	AlphabetIncClassA	11,891 (-7.7%)	$3,722 (+18.8%)	1.3%	$94.32	+202.8%	CAPSTKCLA	02079K305
COST	CostcoCompaniesInc	5,091 (-3.4%)	$4,390 (-10.0%)	1.6%	$468.77	+93.2%	COM	22160K105
FENY	FIDELITYCOVINGTONTRUST	160,865 (-9.3%)	$3,985 (-9.2%)	1.4%	$23.82	—	MSCIENERGYIDX	316092402
BMY	Bristol-MyersSquibbCo	35,944 (-2.3%)	$1,939 (+16.9%)	0.7%	$62.57	-24.0%	COM	110122108
KLAC	KLACorp	1,913 (-3.4%)	$2,324 (+8.8%)	0.8%	$479.52	+144.4%	COM	482480100
MUB	ISHARESTR	5,883 (-18.5%)	$630 (-18.1%)	0.2%	$105.69	—	NATIONALMUNETF	464288414
VGT	VANGUARDWORLDFDS	7,719 (-3.1%)	$5,818 (-2.1%)	2.1%	$319.41	—	INFTECHETF	92204A702
VRT	VERTIVHOLDINGSCO	19,923 (-5.0%)	$3,228 (+2.1%)	1.2%	$86.33	+101.1%	COMCLA	92537N108
MCK	MckessonCorp.	3,212 (-3.7%)	$2,635 (+2.3%)	0.9%	$367.20	+122.1%	COM	58155Q103
VTI	VANGUARDWORLDFDS	3,925 (-6.0%)	$1,316 (-4.0%)	0.5%	$191.19	—	TOTALSTKMKT	922908769
FHLC	FIDELITYCOVINGTONTRUST	3,334 (-20.4%)	$248 (-11.5%)	0.1%	$63.98	—	MSCIHLTHCAREI	316092600
DSI	ISHARESTR	22,715 (-1.6%)	$2,926 (+0.7%)	1.1%	$82.55	—	MSCIKLD400SOC	464288570
JPM	JPMorganChase&Co	8,130 (-2.7%)	$2,620 (-0.6%)	0.9%	$117.65	+163.1%	COM	46625H100
HDV	ISHARESTR	3,466 (-2.2%)	$422 (-2.8%)	0.2%	$100.80	—	COREHIGHDVETF	46429B663
FTEC	FIDELITYCOVINGTONTRUST	15,368 (-1.4%)	$3,453 (-0.3%)	1.2%	$98.10	—	MSCIINFOTECHI	316092808
FDIS	FIDELITYCOVINGTONTRUST	4,451 (-1.6%)	$455 (-2.3%)	0.2%	$59.54	—	MSCICONSMDIS	316092204
—	UnileverPLC	18,282 (-10.1%)	$1,196 (-0.8%)	0.4%	$49.43	—	SPONADRNEW	904767704
SCHA	SCHWABSTRATEGICTR	35,268 (-1.1%)	$1,004 (+1.0%)	0.4%	$33.29	—	USSMLCAPETF	808524607
ESGE	ISHARESINC	4,660 (-2.9%)	$206 (-1.2%)	0.1%	$43.42	—	ESGAWRMSCIEM	46434G863

Unchanged Positions (16)

MSFT MicrosoftCorp. 2.8%

Value ($000) $7,865 Shares 16,262 Est. Cost $234.05 Unrealized +113.9%

AAPL AppleComputerInc 3.1%

Value ($000) $8,642 Shares 31,787 Est. Cost $143.29 Unrealized +87.3%

ACN AccentureLTD 1.3%

Value ($000) $3,693 Shares 13,765 Est. Cost $282.04 Unrealized -9.9%

AMZN AmazonComInc 2.2%

Value ($000) $6,144 Shares 26,618 Est. Cost $116.83 Unrealized +95.8%

META MetaPlatformsIncClassA 0.6%

Value ($000) $1,788 Shares 2,708 Est. Cost $120.04 Unrealized +455.9%

LOW Lowes 1.8%

Value ($000) $5,148 Shares 21,349 Est. Cost $189.63 Unrealized +26.5%

ABT AbbottLaboratories 0.5%

Value ($000) $1,355 Shares 10,817 Est. Cost $97.62 Unrealized +30.4%

XLV SELECTSECTORSPDRTR 0.2%

Value ($000) $538 Shares 3,476 Est. Cost $135.85 Unrealized —

MET MetlifeInc 0.5%

Value ($000) $1,280 Shares 16,216 Est. Cost $65.19 Unrealized +21.1%

AMP AmeripriseFinancialInc 0.8%

Value ($000) $2,105 Shares 4,292 Est. Cost $291.87 Unrealized +62.3%

FBND FIDELITYMERRIMACKSTRTR 0.7%

Value ($000) $2,087 Shares 45,327 Est. Cost $44.87 Unrealized —

SCHM SCHWABSTRATEGICTR 0.3%

Value ($000) $742 Shares 24,663 Est. Cost $40.77 Unrealized —

SCHX SCHWABSTRATEGICTR 0.1%

Value ($000) $282 Shares 10,497 Est. Cost $30.50 Unrealized —

IEI ISHARESTR 4.4%

Value ($000) $12,235 Shares 102,510 Est. Cost $115.00 Unrealized —

VYM VANGUARDWHITEHALLFDS 0.1%

Value ($000) $206 Shares 1,432 Est. Cost $140.95 Unrealized —

XJR ISHARESTR 0.2%

Value ($000) $444 Shares 10,424 Est. Cost $38.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MicrosoftCorp.	16,262	$7,865	2.8%	$234.05	+113.9%	COM	594918104
AAPL	AppleComputerInc	31,787	$8,642	3.1%	$143.29	+87.3%	COM	037833100
ACN	AccentureLTD	13,765	$3,693	1.3%	$282.04	-9.9%	SHSCLASSA	G1151C101
AMZN	AmazonComInc	26,618	$6,144	2.2%	$116.83	+95.8%	COM	023135106
META	MetaPlatformsIncClassA	2,708	$1,788	0.6%	$120.04	+455.9%	CLA	30303M102
LOW	Lowes	21,349	$5,148	1.8%	$189.63	+26.5%	COM	548661107
ABT	AbbottLaboratories	10,817	$1,355	0.5%	$97.62	+30.4%	COM	002824100
XLV	SELECTSECTORSPDRTR	3,476	$538	0.2%	$135.85	—	SBIHEALTHCARE	81369Y209
MET	MetlifeInc	16,216	$1,280	0.5%	$65.19	+21.1%	COM	59156R108
AMP	AmeripriseFinancialInc	4,292	$2,105	0.8%	$291.87	+62.3%	COM	03076C106
FBND	FIDELITYMERRIMACKSTRTR	45,327	$2,087	0.7%	$44.87	—	TOTALBDETF	316188309
SCHM	SCHWABSTRATEGICTR	24,663	$742	0.3%	$40.77	—	USMID-CAPETF	808524508
SCHX	SCHWABSTRATEGICTR	10,497	$282	0.1%	$30.50	—	USLRGCAPETF	808524201
IEI	ISHARESTR	102,510	$12,235	4.4%	$115.00	—	37YRTREASBD	464288661
VYM	VANGUARDWHITEHALLFDS	1,432	$206	0.1%	$140.95	—	HIGHDIVYLD	921946406
XJR	ISHARESTR	10,424	$444	0.2%	$38.92	—	ESGSCRNDS&PSM	46436E544