Estate Counselors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLH	ISHARES TR	117,565	$11,953	1.0%	$101.67	—	10-20 YR TRS ETF	464288653
IEF	ISHARES TR	116,190	$11,173	0.9%	$96.16	—	7-10 YR TRSY BD	464287440
MBB	ISHARES TR	116,565	$11,099	0.9%	$95.22	—	MBS ETF	464288588
VCLT	VANGUARD SCOTTSDALE FDS	141,405	$10,726	0.9%	$75.85	—	LG-TERM COR BD	92206C813
XLI	SELECT SECTOR SPDR TR	60,770	$9,427	0.8%	$155.12	—	STATE STREET IND	81369Y704
CIEN	CIENA CORP	18,798	$4,396	0.4%	$194.00	0.0%	COM NEW	171779309
LITE	LUMENTUM HLDGS INC	11,500	$4,239	0.4%	$256.82	0.0%	COM	55024U109
CVNA	CARVANA CO	9,553	$4,032	0.3%	$371.73	0.0%	CL A	146869102
COHR	COHERENT CORP	20,448	$3,774	0.3%	$149.58	0.0%	COM	19247G107
CI	THE CIGNA GROUP	13,678	$3,765	0.3%	$279.23	0.0%	COM	125523100
M	MACYS INC	168,713	$3,720	0.3%	$20.47	0.0%	COM	55616P104
MU	MICRON TECHNOLOGY INC	12,520	$3,573	0.3%	$229.35	0.0%	COM	595112103
RNR	RENAISSANCERE HLDGS LTD	10,479	$2,946	0.2%	$263.15	0.0%	COM	G7496G103
OVV	OVINTIV INC	74,412	$2,916	0.2%	$38.77	0.0%	COM	69047Q102
WBD	WARNER BROS DISCOVERY INC	75,852	$2,186	0.2%	$23.37	0.0%	COM SER A	934423104
VYM	VANGUARD WHITEHALL FDS	2,585	$371	0.0%	$143.52	—	HIGH DIV YLD	921946406
MGK	VANGUARD WORLD FD	825	$341	0.0%	$412.77	—	MEGA GRWTH IND	921910816
DBMF	LITMAN GREGORY FDS TR	11,850	$333	0.0%	$28.06	—	IMGP DBI MANAGED	53700T827
GOOGL	ALPHABET INC	780	$244	0.0%	$285.60	0.0%	CAP STK CL A	02079K305

Increased Positions (24)

TBFC ETF SER SOLUTIONS 28.9%

Value ($000) $345,412 (+3.9%) Shares 12,264,277 (+3.4%) Est. Cost $26.02 Unrealized —

XLK SELECT SECTOR SPDR TR 1.3%

Value ($000) $15,488 (+140.3%) Shares 107,575 (+370.4%) Est. Cost $152.20 Unrealized —

GLD SPDR GOLD TR 0.7%

Value ($000) $7,972 (+947.9%) Shares 20,115 (+840.0%) Est. Cost $386.12 Unrealized —

VFH VANGUARD WORLD FD 0.9%

Value ($000) $11,000 (+64.4%) Shares 82,403 (+61.6%) Est. Cost $98.83 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $5,266 (-41.5%) Shares 123,344 (+19.5%) Est. Cost $69.06 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $4,855 (+105.1%) Shares 88,635 (+101.8%) Est. Cost $48.22 Unrealized —

XLV SELECT SECTOR SPDR TR 1.4%

Value ($000) $16,352 (+16.4%) Shares 105,633 (+4.7%) Est. Cost $136.14 Unrealized —

VXUS VANGUARD STAR FDS 3.3%

Value ($000) $39,757 (+4.6%) Shares 527,003 (+1.9%) Est. Cost $69.39 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $8,665 (+19.7%) Shares 147,532 (+19.9%) Est. Cost $58.63 Unrealized —

XLB SELECT SECTOR SPDR TR 1.3%

Value ($000) $15,910 (+7.4%) Shares 350,837 (+112.2%) Est. Cost $64.48 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,852 (+74.7%) Shares 41,420 (+249.1%) Est. Cost $57.45 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.5%

Value ($000) $5,652 (+15.6%) Shares 125,025 (+9.8%) Est. Cost $43.16 Unrealized —

SHV ISHARES TR 0.7%

Value ($000) $7,867 (+9.0%) Shares 71,420 (+9.3%) Est. Cost $110.43 Unrealized —

XLY SELECT SECTOR SPDR TR 0.9%

Value ($000) $10,223 (+6.2%) Shares 85,610 (+113.2%) Est. Cost $165.85 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $5,820 (+10.3%) Shares 116,640 (+2.0%) Est. Cost $46.19 Unrealized —

BSV VANGUARD BD INDEX FDS 0.7%

Value ($000) $8,300 (+6.7%) Shares 105,311 (+6.9%) Est. Cost $78.38 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.5%

Value ($000) $6,438 (+7.7%) Shares 68,510 (+2.0%) Est. Cost $89.13 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $6,212 (+7.5%) Shares 184,115 (+1.6%) Est. Cost $31.92 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.5%

Value ($000) $5,736 (+7.5%) Shares 166,455 (+2.3%) Est. Cost $32.83 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,490 (+32.0%) Shares 17,786 (+32.6%) Est. Cost $81.91 Unrealized —

BND VANGUARD BD INDEX FDS 1.2%

Value ($000) $14,847 (+2.3%) Shares 200,440 (+2.8%) Est. Cost $73.69 Unrealized —

CWB SPDR SERIES TRUST 1.0%

Value ($000) $11,890 (+2.1%) Shares 133,300 (+3.6%) Est. Cost $90.46 Unrealized —

EFAV ISHARES TR 0.5%

Value ($000) $5,931 (+4.3%) Shares 68,766 (+2.5%) Est. Cost $69.24 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $374 (+46.6%) Shares 15,000 (+50.0%) Est. Cost $24.44 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBFC	ETF SER SOLUTIONS	12,264,277 (+3.4%)	$345,412 (+3.9%)	28.9%	$26.02	—	THE BRINSMERE FU	26922B493
XLK	SELECT SECTOR SPDR TR	107,575 (+370.4%)	$15,488 (+140.3%)	1.3%	$152.20	—	STATE STREET TEC	81369Y803
GLD	SPDR GOLD TR	20,115 (+840.0%)	$7,972 (+947.9%)	0.7%	$386.12	—	GOLD SHS	78463V107
VFH	VANGUARD WORLD FD	82,403 (+61.6%)	$11,000 (+64.4%)	0.9%	$98.83	—	FINANCIALS ETF	92204A405
XLU	SELECT SECTOR SPDR TR	123,344 (+19.5%)	$5,266 (-41.5%)	0.4%	$69.06	—	STATE STREET UTI	81369Y886
XLF	SELECT SECTOR SPDR TR	88,635 (+101.8%)	$4,855 (+105.1%)	0.4%	$48.22	—	STATE STREET FIN	81369Y605
XLV	SELECT SECTOR SPDR TR	105,633 (+4.7%)	$16,352 (+16.4%)	1.4%	$136.14	—	STATE STREET HEA	81369Y209
VXUS	VANGUARD STAR FDS	527,003 (+1.9%)	$39,757 (+4.6%)	3.3%	$69.39	—	VG TL INTL STK F	921909768
VGSH	VANGUARD SCOTTSDALE FDS	147,532 (+19.9%)	$8,665 (+19.7%)	0.7%	$58.63	—	SHORT TERM TREAS	92206C102
XLB	SELECT SECTOR SPDR TR	350,837 (+112.2%)	$15,910 (+7.4%)	1.3%	$64.48	—	STATE STREET MAT	81369Y100
XLE	SELECT SECTOR SPDR TR	41,420 (+249.1%)	$1,852 (+74.7%)	0.2%	$57.45	—	STATE STREET ENE	81369Y506
FNDF	SCHWAB STRATEGIC TR	125,025 (+9.8%)	$5,652 (+15.6%)	0.5%	$43.16	—	FUNDAMENTAL INTL	808524755
SHV	ISHARES TR	71,420 (+9.3%)	$7,867 (+9.0%)	0.7%	$110.43	—	TRUST ISHARE 0-1	464288679
XLY	SELECT SECTOR SPDR TR	85,610 (+113.2%)	$10,223 (+6.2%)	0.9%	$165.85	—	STATE STREET CON	81369Y407
DFIV	DIMENSIONAL ETF TRUST	116,640 (+2.0%)	$5,820 (+10.3%)	0.5%	$46.19	—	INTERNATNAL VAL	25434V807
BSV	VANGUARD BD INDEX FDS	105,311 (+6.9%)	$8,300 (+6.7%)	0.7%	$78.38	—	SHORT TRM BOND	921937827
AVDV	AMERICAN CENTY ETF TR	68,510 (+2.0%)	$6,438 (+7.7%)	0.5%	$89.13	—	INTL SMCP VLU	025072802
DFEV	DIMENSIONAL ETF TRUST	184,115 (+1.6%)	$6,212 (+7.5%)	0.5%	$31.92	—	EMERGING MKTS VA	25434V740
DFIC	DIMENSIONAL ETF TRUST	166,455 (+2.3%)	$5,736 (+7.5%)	0.5%	$32.83	—	INTL CORE EQUITY	25434V799
VCIT	VANGUARD SCOTTSDALE FDS	17,786 (+32.6%)	$1,490 (+32.0%)	0.1%	$81.91	—	INT-TERM CORP	92206C870
BND	VANGUARD BD INDEX FDS	200,440 (+2.8%)	$14,847 (+2.3%)	1.2%	$73.69	—	TOTAL BND MRKT	921937835
CWB	SPDR SERIES TRUST	133,300 (+3.6%)	$11,890 (+2.1%)	1.0%	$90.46	—	STATE STREET SPD	78464A359
EFAV	ISHARES TR	68,766 (+2.5%)	$5,931 (+4.3%)	0.5%	$69.24	—	MSCI EAFE MIN VL	46429B689
PFE	PFIZER INC	15,000 (+50.0%)	$374 (+46.6%)	0.0%	$24.44	+2.4%	COM	717081103

Exited Positions (18)

STIP ISHARES TR 0.9%

Value ($000) $10,771 Shares 104,205 Est. Cost $103.45 Unrealized —

TIP ISHARES TR 0.9%

Value ($000) $10,760 Shares 96,745 Est. Cost $111.22 Unrealized —

SJNK SPDR SERIES TRUST 0.9%

Value ($000) $10,744 Shares 419,685 Est. Cost $25.60 Unrealized —

TLN TALEN ENERGY CORP 0.3%

Value ($000) $4,044 Shares 9,507 Est. Cost $361.29 Unrealized +7.6%

ALAB ASTERA LABS INC 0.3%

Value ($000) $4,037 Shares 20,619 Est. Cost $164.44 Unrealized +1.7%

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value ($000) $3,850 Shares 13,994 Est. Cost $302.19 Unrealized -25.6%

ELF E L F BEAUTY INC 0.3%

Value ($000) $3,775 Shares 28,492 Est. Cost $123.34 Unrealized -20.2%

FIVE FIVE BELOW INC 0.3%

Value ($000) $3,755 Shares 24,274 Est. Cost $141.49 Unrealized +14.9%

BA BOEING CO 0.3%

Value ($000) $3,624 Shares 16,792 Est. Cost $188.88 Unrealized +8.9%

EIX EDISON INTL 0.3%

Value ($000) $3,561 Shares 64,423 Est. Cost $53.08 Unrealized +8.0%

CRBG COREBRIDGE FINL INC 0.3%

Value ($000) $3,484 Shares 108,693 Est. Cost $30.44 Unrealized +0.4%

NFLX NETFLIX INC 0.3%

Value ($000) $3,425 Shares 2,857 Est. Cost $113.07 Unrealized -4.6%

CELH CELSIUS HLDGS INC 0.3%

Value ($000) $3,425 Shares 59,581 Est. Cost $52.29 Unrealized -3.7%

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $560 Shares 7,905 Est. Cost $69.54 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $336 Shares 10,000 Est. Cost $20.72 Unrealized +82.2%

AOM ISHARES TR 0.0%

Value ($000) $243 Shares 5,100 Est. Cost $42.78 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $217 Shares 1,827 Est. Cost $118.83 Unrealized —

— TILRAY BRANDS INC 0.0%

Value ($000) $121 Shares 70,000 Est. Cost $1.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	104,205	$10,771	0.9%	$103.45	—	—	46429B747
TIP	ISHARES TR	96,745	$10,760	0.9%	$111.22	—	—	464287176
SJNK	SPDR SERIES TRUST	419,685	$10,744	0.9%	$25.60	—	—	78468R408
TLN	TALEN ENERGY CORP	9,507	$4,044	0.3%	$361.29	+7.6%	—	87422Q109
ALAB	ASTERA LABS INC	20,619	$4,037	0.3%	$164.44	+1.7%	—	04626A103
CHTR	CHARTER COMMUNICATIONS INC N	13,994	$3,850	0.3%	$302.19	-25.6%	—	16119P108
ELF	E L F BEAUTY INC	28,492	$3,775	0.3%	$123.34	-20.2%	—	26856L103
FIVE	FIVE BELOW INC	24,274	$3,755	0.3%	$141.49	+14.9%	—	33829M101
BA	BOEING CO	16,792	$3,624	0.3%	$188.88	+8.9%	—	097023105
EIX	EDISON INTL	64,423	$3,561	0.3%	$53.08	+8.0%	—	281020107
CRBG	COREBRIDGE FINL INC	108,693	$3,484	0.3%	$30.44	+0.4%	—	21871X109
NFLX	NETFLIX INC	2,857	$3,425	0.3%	$113.07	-4.6%	—	64110L106
CELH	CELSIUS HLDGS INC	59,581	$3,425	0.3%	$52.29	-3.7%	—	15118V207
BLV	VANGUARD BD INDEX FDS	7,905	$560	0.0%	$69.54	—	—	921937793
INTC	INTEL CORP	10,000	$336	0.0%	$20.72	+82.2%	—	458140100
AOM	ISHARES TR	5,100	$243	0.0%	$42.78	—	—	464289875
IJR	ISHARES TR	1,827	$217	0.0%	$118.83	—	—	464287804
—	TILRAY BRANDS INC	70,000	$121	0.0%	$1.69	—	—	88688T100

Decreased Positions (24)

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $334 (-97.1%) Shares 4,195 (-97.1%) Est. Cost $79.51 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.3%

Value ($000) $4,030 (-73.5%) Shares 72,975 (-72.9%) Est. Cost $48.25 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $13,909 (-29.1%) Shares 41,486 (-30.6%) Est. Cost $322.46 Unrealized —

XLP SELECT SECTOR SPDR TR 1.3%

Value ($000) $15,619 (-20.6%) Shares 201,067 (-19.9%) Est. Cost $74.43 Unrealized —

TBFG ETF SER SOLUTIONS 31.0%

Value ($000) $370,423 (-0.9%) Shares 12,380,359 (-2.3%) Est. Cost $27.05 Unrealized —

XLC SELECT SECTOR SPDR TR 0.8%

Value ($000) $9,797 (-16.6%) Shares 83,221 (-16.1%) Est. Cost $74.40 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $2,675 (-21.3%) Shares 89,500 (-17.2%) Est. Cost $33.16 Unrealized -14.0%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $1,060 (-34.0%) Shares 13,208 (-35.6%) Est. Cost $68.95 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $7,544 (-4.3%) Shares 12,280 (-6.5%) Est. Cost $545.18 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $216 (-60.2%) Shares 2,675 (-59.9%) Est. Cost $80.33 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value ($000) $485 (-35.1%) Shares 4,960 (-34.0%) Est. Cost $99.45 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,030 (-16.4%) Shares 1,510 (-18.4%) Est. Cost $521.38 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $386 (-33.0%) Shares 4,425 (-31.3%) Est. Cost $88.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $633 (-18.7%) Shares 11,780 (-18.1%) Est. Cost $49.46 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $6,923 (-1.9%) Shares 14,191 (-3.5%) Est. Cost $401.68 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $281 (-30.0%) Shares 4,860 (-30.9%) Est. Cost $51.75 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $637 (-15.5%) Shares 7,045 (-17.9%) Est. Cost $82.18 Unrealized —

EMB ISHARES TR 0.9%

Value ($000) $10,834 (-1.0%) Shares 112,530 (-2.2%) Est. Cost $95.19 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $903 (-10.5%) Shares 4,728 (-12.6%) Est. Cost $170.30 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $974 (-9.1%) Shares 12,500 (-8.8%) Est. Cost $76.84 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $592 (-14.0%) Shares 7,080 (-17.9%) Est. Cost $77.50 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $204 (-28.6%) Shares 5,055 (-25.4%) Est. Cost $38.47 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value ($000) $383 (-13.4%) Shares 28,920 (-12.3%) Est. Cost $13.32 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $546 (-9.4%) Shares 7,510 (-15.9%) Est. Cost $63.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	4,195 (-97.1%)	$334 (-97.1%)	0.0%	$79.51	—	SHRT TRM CORP BD	92206C409
FUTY	FIDELITY COVINGTON TRUST	72,975 (-72.9%)	$4,030 (-73.5%)	0.3%	$48.25	—	MSCI UTILS INDEX	316092865
VTI	VANGUARD INDEX FDS	41,486 (-30.6%)	$13,909 (-29.1%)	1.2%	$322.46	—	TOTAL STK MKT	922908769
XLP	SELECT SECTOR SPDR TR	201,067 (-19.9%)	$15,619 (-20.6%)	1.3%	$74.43	—	STATE STREET CON	81369Y308
TBFG	ETF SER SOLUTIONS	12,380,359 (-2.3%)	$370,423 (-0.9%)	31.0%	$27.05	—	THE BRINSMERE FU	26922B519
XLC	SELECT SECTOR SPDR TR	83,221 (-16.1%)	$9,797 (-16.6%)	0.8%	$74.40	—	STATE STREET COM	81369Y852
CMCSA	COMCAST CORP NEW	89,500 (-17.2%)	$2,675 (-21.3%)	0.2%	$33.16	-14.0%	CL A	20030N101
SPYM	SPDR SERIES TRUST	13,208 (-35.6%)	$1,060 (-34.0%)	0.1%	$68.95	—	STATE STREET SPD	78464A854
QQQ	INVESCO QQQ TR	12,280 (-6.5%)	$7,544 (-4.3%)	0.6%	$545.18	—	UNIT SER 1	46090E103
HYG	ISHARES TR	2,675 (-59.9%)	$216 (-60.2%)	0.0%	$80.33	—	IBOXX HI YD ETF	464288513
NULG	NUSHARES ETF TR	4,960 (-34.0%)	$485 (-35.1%)	0.0%	$99.45	—	NUVEEN ESG LRGCP	67092P201
SPY	SPDR S&P 500 ETF TR	1,510 (-18.4%)	$1,030 (-16.4%)	0.1%	$521.38	—	TR UNIT	78462F103
TLT	ISHARES TR	4,425 (-31.3%)	$386 (-33.0%)	0.0%	$88.25	—	20 YR TR BD ETF	464287432
VWO	VANGUARD INTL EQUITY INDEX F	11,780 (-18.1%)	$633 (-18.7%)	0.1%	$49.46	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	14,191 (-3.5%)	$6,923 (-1.9%)	0.6%	$401.68	—	GROWTH ETF	922908736
SPMD	SPDR SERIES TRUST	4,860 (-30.9%)	$281 (-30.0%)	0.0%	$51.75	—	STATE STREET SPD	78464A847
VPL	VANGUARD INTL EQUITY INDEX F	7,045 (-17.9%)	$637 (-15.5%)	0.1%	$82.18	—	FTSE PACIFIC ETF	922042866
EMB	ISHARES TR	112,530 (-2.2%)	$10,834 (-1.0%)	0.9%	$95.19	—	JPMORGAN USD EMG	464288281
VTV	VANGUARD INDEX FDS	4,728 (-12.6%)	$903 (-10.5%)	0.1%	$170.30	—	VALUE ETF	922908744
BIV	VANGUARD BD INDEX FDS	12,500 (-8.8%)	$974 (-9.1%)	0.1%	$76.84	—	INTERMED TERM	921937819
VGK	VANGUARD INTL EQUITY INDEX F	7,080 (-17.9%)	$592 (-14.0%)	0.0%	$77.50	—	FTSE EUROPE ETF	922042874
XLRE	SELECT SECTOR SPDR TR	5,055 (-25.4%)	$204 (-28.6%)	0.0%	$38.47	—	STATE STREET REA	81369Y860
PDBC	INVESCO ACTVELY MNGD ETC FD	28,920 (-12.3%)	$383 (-13.4%)	0.0%	$13.32	—	OPTIMUM YIELD	46090F100
EMXC	ISHARES INC	7,510 (-15.9%)	$546 (-9.4%)	0.0%	$63.14	—	MSCI EMRG CHN	46434G764

Unchanged Positions (23)

HOOD ROBINHOOD MKTS INC 0.5%

Value ($000) $5,578 Shares 49,317 Est. Cost $47.54 Unrealized +173.5%

GM GENERAL MTRS CO 0.5%

Value ($000) $6,096 Shares 74,960 Est. Cost $47.07 Unrealized +49.6%

WDC WESTERN DIGITAL CORP 0.4%

Value ($000) $4,408 Shares 25,587 Est. Cost $81.60 Unrealized +85.7%

NXT NEXTPOWER INC 0.5%

Value ($000) $5,455 Shares 62,622 Est. Cost $50.16 Unrealized +80.8%

NEM NEWMONT CORP 0.4%

Value ($000) $4,953 Shares 49,605 Est. Cost $69.39 Unrealized +30.0%

FIX COMFORT SYS USA INC 0.4%

Value ($000) $4,590 Shares 4,918 Est. Cost $677.11 Unrealized +36.3%

ELAN ELANCO ANIMAL HEALTH INC 0.4%

Value ($000) $4,767 Shares 210,633 Est. Cost $16.75 Unrealized +29.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value ($000) $2,984 Shares 10,834 Est. Cost $169.71 Unrealized +52.6%

APH AMPHENOL CORP NEW 0.4%

Value ($000) $4,181 Shares 30,935 Est. Cost $109.40 Unrealized +22.1%

GEV GE VERNOVA INC 0.4%

Value ($000) $4,768 Shares 7,296 Est. Cost $348.14 Unrealized +74.9%

AVGO BROADCOM INC 0.4%

Value ($000) $4,745 Shares 13,711 Est. Cost $215.92 Unrealized +65.3%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $5,972 Shares 33,600 Est. Cost $27.75 Unrealized +552.3%

IWF ISHARES TR 0.5%

Value ($000) $6,511 Shares 13,756 Est. Cost $391.58 Unrealized —

VDE VANGUARD WORLD FD 1.2%

Value ($000) $14,282 Shares 113,420 Est. Cost $121.39 Unrealized —

COPX GLOBAL X FDS 0.0%

Value ($000) $273 Shares 3,800 Est. Cost $59.81 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.3%

Value ($000) $3,845 Shares 146,868 Est. Cost $23.73 Unrealized +17.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value ($000) $2,518 Shares 17,500 Est. Cost $122.39 Unrealized +25.7%

MTUM ISHARES TR 0.1%

Value ($000) $601 Shares 2,400 Est. Cost $202.76 Unrealized —

FMBH FIRST MID ILL BANCSHARES INC 0.0%

Value ($000) $444 Shares 11,385 Est. Cost $25.96 Unrealized +45.3%

ESGU ISHARES TR 0.0%

Value ($000) $551 Shares 3,700 Est. Cost $135.30 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $481 Shares 3,975 Est. Cost $84.11 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $470 Shares 9,825 Est. Cost $23.87 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $925 Shares 4,960 Est. Cost $95.38 Unrealized +95.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	49,317	$5,578	0.5%	$47.54	+173.5%	COM CL A	770700102
GM	GENERAL MTRS CO	74,960	$6,096	0.5%	$47.07	+49.6%	COM	37045V100
WDC	WESTERN DIGITAL CORP	25,587	$4,408	0.4%	$81.60	+85.7%	COM	958102105
NXT	NEXTPOWER INC	62,622	$5,455	0.5%	$50.16	+80.8%	CLASS A COM	65290E101
NEM	NEWMONT CORP	49,605	$4,953	0.4%	$69.39	+30.0%	COM	651639106
FIX	COMFORT SYS USA INC	4,918	$4,590	0.4%	$677.11	+36.3%	COM	199908104
ELAN	ELANCO ANIMAL HEALTH INC	210,633	$4,767	0.4%	$16.75	+29.9%	COM	28414H103
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,834	$2,984	0.2%	$169.71	+52.6%	ORD SHS	G7997R103
APH	AMPHENOL CORP NEW	30,935	$4,181	0.4%	$109.40	+22.1%	CL A	032095101
GEV	GE VERNOVA INC	7,296	$4,768	0.4%	$348.14	+74.9%	COM	36828A101
AVGO	BROADCOM INC	13,711	$4,745	0.4%	$215.92	+65.3%	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	33,600	$5,972	0.5%	$27.75	+552.3%	CL A	69608A108
IWF	ISHARES TR	13,756	$6,511	0.5%	$391.58	—	RUS 1000 GRW ETF	464287614
VDE	VANGUARD WORLD FD	113,420	$14,282	1.2%	$121.39	—	ENERGY ETF	92204A306
COPX	GLOBAL X FDS	3,800	$273	0.0%	$59.81	—	GLOBAL X COPPER	37954Y830
SOFI	SOFI TECHNOLOGIES INC	146,868	$3,845	0.3%	$23.73	+17.4%	COM	83406F102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	17,500	$2,518	0.2%	$122.39	+25.7%	ORDINARY SHARES	G25457105
MTUM	ISHARES TR	2,400	$601	0.1%	$202.76	—	MSCI USA MMENTM	46432F396
FMBH	FIRST MID ILL BANCSHARES INC	11,385	$444	0.0%	$25.96	+45.3%	COM	320866106
ESGU	ISHARES TR	3,700	$551	0.0%	$135.30	—	ESG AWR MSCI USA	46435G425
ESGV	VANGUARD WORLD FD	3,975	$481	0.0%	$84.11	—	ESG US STK ETF	921910733
EAGG	ISHARES TR	9,825	$470	0.0%	$23.87	—	ESG AWR US AGRGT	46435U549
NVDA	NVIDIA CORPORATION	4,960	$925	0.1%	$95.38	+95.1%	COM	67066G104