Crumly & Associates Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRID	FIRST TR EXCHANGE TRADED FD	49,139	$7,519	1.6%	$153.02	—	NASDQ CLN EDGE	33737A108
RSP	INVESCO EXCHANGE TRADED FD T	37,512	$7,186	1.5%	$191.56	—	S&P500 EQL WGT	46137V357
PSH	PGIM ETF TR	107,883	$5,434	1.1%	$50.37	—	SHRT DUR HGH YLD	69344A784
MTBA	SIMPLIFY EXCHANGE TRADED FUN	21,550	$1,086	0.2%	$50.41	—	MBS ETF	82889N525
TTE	TOTALENERGIES SE	8,876	$581	0.1%	$63.23	0.0%	ACT	F92124100
FTSM	FIRST TR EXCHANGE-TRADED FD	9,324	$559	0.1%	$59.93	—	FIRST TR ENH NEW	33739Q408
PAAA	PGIM ETF TR	10,538	$540	0.1%	$51.26	—	AAA CLO ETF	69344A834
ANET	ARISTA NETWORKS INC	3,531	$463	0.1%	$137.66	0.0%	COM SHS	040413205
PANW	PALO ALTO NETWORKS INC	2,332	$430	0.1%	$201.75	0.0%	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	1,818	$389	0.1%	$224.60	0.0%	COM	007903107
MU	MICRON TECHNOLOGY INC	1,314	$375	0.1%	$229.35	0.0%	COM	595112103
TGT	TARGET CORP	3,722	$364	0.1%	$91.63	0.0%	COM	87612E106
ORCL	ORACLE CORP	1,666	$325	0.1%	$238.05	0.0%	COM	68389X105
OMC	OMNICOM GROUP INC	3,305	$267	0.1%	$75.76	0.0%	COM	681919106
GOOG	ALPHABET INC	818	$257	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
ALLE	ALLEGION PLC	1,586	$253	0.1%	$166.68	0.0%	ORD SHS	G0176J109
RKLB	ROCKET LAB CORP	3,546	$247	0.1%	$57.32	0.0%	COM	773121108
MP	MP MATERIALS CORP	4,800	$242	0.1%	$63.41	0.0%	COM CL A	553368101
—	FS SPECIALTY LENDING FD	16,986	$240	0.1%	$14.14	—	COM SH BEN INT	644323107
BITO	PROSHARES TR	19,454	$237	0.0%	$12.16	—	BITCOIN ETF	74347G440
ATR	APTARGROUP INC	1,913	$233	0.0%	$122.95	0.0%	COM	038336103
DVYE	ISHARES INC	7,395	$230	0.0%	$31.16	—	EM MKTS DIV ETF	464286319
BITW	BITWISE 10 CRYPTO INDEX ETF	3,849	$226	0.0%	$58.76	—	UNIT BENEFICIAL	091749101
VGK	VANGUARD INTL EQUITY INDEX F	2,414	$202	0.0%	$83.61	—	FTSE EUROPE ETF	922042874

Increased Positions (44)

SDVY FIRST TR EXCHANGE-TRADED FD 3.8%

Value ($000) $18,268 (+21.3%) Shares 476,716 (+20.3%) Est. Cost $35.43 Unrealized —

FCOM FIDELITY COVINGTON TRUST 2.4%

Value ($000) $11,636 (+30.5%) Shares 158,791 (+26.4%) Est. Cost $58.88 Unrealized —

HEFA ISHARES TR 3.9%

Value ($000) $18,807 (+8.3%) Shares 454,722 (+3.7%) Est. Cost $32.86 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 2.8%

Value ($000) $13,506 (+8.4%) Shares 139,472 (+10.3%) Est. Cost $82.74 Unrealized —

DSTX ETF SER SOLUTIONS 2.9%

Value ($000) $13,914 (+6.3%) Shares 438,986 (+1.7%) Est. Cost $23.53 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 2.2%

Value ($000) $10,591 (+7.2%) Shares 107,724 (+5.4%) Est. Cost $77.37 Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD 2.3%

Value ($000) $11,106 (+5.8%) Shares 190,433 (+3.2%) Est. Cost $49.57 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $1,829 (+35.2%) Shares 2,978 (+32.1%) Est. Cost $460.49 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $1,820 (-20.2%) Shares 19,413 (+920.1%) Est. Cost $99.81 Unrealized +8.0%

BITB BITWISE BITCOIN ETF TR 1.9%

Value ($000) $9,267 (-4.1%) Shares 194,851 (+25.4%) Est. Cost $49.78 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $733 (+100.9%) Shares 11,377 (+32.1%) Est. Cost $32.92 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 1.3%

Value ($000) $6,390 (+6.0%) Shares 231,354 (+6.5%) Est. Cost $27.11 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $1,859 (+20.0%) Shares 4,690 (+7.7%) Est. Cost $358.38 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $516 (+115.8%) Shares 2,257 (+118.7%) Est. Cost $215.84 Unrealized +5.4%

FBND FIDELITY MERRIMACK STR TR 1.3%

Value ($000) $6,351 (+4.4%) Shares 137,935 (+4.9%) Est. Cost $46.09 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $1,703 (+17.4%) Shares 5,604 (+7.9%) Est. Cost $118.05 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $2,212 (+12.4%) Shares 9,583 (+6.9%) Est. Cost $140.98 Unrealized +62.3%

NEM NEWMONT CORP 0.2%

Value ($000) $1,067 (+24.8%) Shares 10,686 (+5.4%) Est. Cost $57.20 Unrealized +57.7%

AMGN AMGEN INC 0.1%

Value ($000) $599 (+51.3%) Shares 1,829 (+30.5%) Est. Cost $291.25 Unrealized +8.5%

FTEC FIDELITY COVINGTON TRUST 1.6%

Value ($000) $7,727 (+2.5%) Shares 34,392 (+1.4%) Est. Cost $129.55 Unrealized —

SMIN ISHARES TR 1.6%

Value ($000) $7,399 (+2.2%) Shares 105,831 (+4.9%) Est. Cost $71.49 Unrealized —

PLD PROLOGIS INC. 0.2%

Value ($000) $1,188 (+14.7%) Shares 9,307 (+2.9%) Est. Cost $100.66 Unrealized +23.0%

JMUB J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $2,426 (+6.0%) Shares 48,046 (+5.9%) Est. Cost $50.82 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $697 (-14.2%) Shares 3,433 (+1.2%) Est. Cost $126.27 Unrealized +67.4%

SMMU PIMCO ETF TR 1.0%

Value ($000) $4,582 (+2.4%) Shares 90,860 (+2.7%) Est. Cost $50.21 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $408 (+25.8%) Shares 7,458 (+22.8%) Est. Cost $53.64 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $1,021 (+8.8%) Shares 31,852 (+6.1%) Est. Cost $27.80 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $813 (-8.2%) Shares 1,231 (+2.2%) Est. Cost $595.91 Unrealized +12.0%

SMCO TIDAL TRUST II 2.8%

Value ($000) $13,565 (+0.5%) Shares 506,124 (+1.1%) Est. Cost $24.69 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $948 (+6.8%) Shares 9,491 (+2.0%) Est. Cost $65.41 Unrealized +44.8%

EMR EMERSON ELEC CO 0.1%

Value ($000) $459 (+14.3%) Shares 3,457 (+13.0%) Est. Cost $115.02 Unrealized +15.1%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $453 (-10.3%) Shares 887 (+2.9%) Est. Cost $430.37 Unrealized +22.4%

PRPL PURPLE INNOVATION INC 0.0%

Value ($000) $190 (-20.0%) Shares 275,613 (+8.2%) Est. Cost $1.39 Unrealized -42.8%

FTNT FORTINET INC 0.1%

Value ($000) $454 (+9.3%) Shares 5,721 (+15.7%) Est. Cost $89.32 Unrealized -7.1%

QCOM QUALCOMM INC 0.1%

Value ($000) $511 (+8.1%) Shares 2,989 (+5.1%) Est. Cost $169.74 Unrealized +0.6%

V VISA INC 0.2%

Value ($000) $817 (+4.5%) Shares 2,329 (+1.7%) Est. Cost $231.49 Unrealized +47.0%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $2,157 (+1.5%) Shares 11,565 (+1.6%) Est. Cost $118.11 Unrealized +57.6%

GTLS CHART INDS INC 0.1%

Value ($000) $490 (+7.0%) Shares 2,377 (+3.8%) Est. Cost $170.12 Unrealized +19.1%

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value ($000) $208 (+17.6%) Shares 15,000 (+20.0%) Est. Cost $18.58 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $791 (+3.8%) Shares 17,838 (+1.6%) Est. Cost $37.13 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $461 (-4.7%) Shares 2,363 (+2.8%) Est. Cost $190.71 Unrealized +2.3%

MDT MEDTRONIC PLC 0.2%

Value ($000) $731 (+2.1%) Shares 7,609 (+1.2%) Est. Cost $78.03 Unrealized +24.5%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $397 (-3.0%) Shares 1,828 (+1.7%) Est. Cost $208.05 Unrealized +2.7%

XLE SELECT SECTOR SPDR TR 1.1%

Value ($000) $5,160 (+0.1%) Shares 115,409 (+100.1%) Est. Cost $51.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDVY	FIRST TR EXCHANGE-TRADED FD	476,716 (+20.3%)	$18,268 (+21.3%)	3.8%	$35.43	—	SMID RISNG ETF	33741X102
FCOM	FIDELITY COVINGTON TRUST	158,791 (+26.4%)	$11,636 (+30.5%)	2.4%	$58.88	—	MSCI COMMNTN SVC	316092873
HEFA	ISHARES TR	454,722 (+3.7%)	$18,807 (+8.3%)	3.9%	$32.86	—	HDG MSCI EAFE	46434V803
TDIV	FIRST TR EXCHANGE TRADED FD	139,472 (+10.3%)	$13,506 (+8.4%)	2.8%	$82.74	—	NASD TECH DIV	33738R118
DSTX	ETF SER SOLUTIONS	438,986 (+1.7%)	$13,914 (+6.3%)	2.9%	$23.53	—	DISTILLATE INTNL	26922B501
AIRR	FIRST TR EXCHANGE TRADED FD	107,724 (+5.4%)	$10,591 (+7.2%)	2.2%	$77.37	—	RBA INDL ETF	33738R704
NFTY	FIRST TR EXCH TRD ALPHDX FD	190,433 (+3.2%)	$11,106 (+5.8%)	2.3%	$49.57	—	INDIA NFTY50 EQW	33737J802
QQQ	INVESCO QQQ TR	2,978 (+32.1%)	$1,829 (+35.2%)	0.4%	$460.49	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	19,413 (+920.1%)	$1,820 (-20.2%)	0.4%	$99.81	+8.0%	COM	64110L106
BITB	BITWISE BITCOIN ETF TR	194,851 (+25.4%)	$9,267 (-4.1%)	1.9%	$49.78	—	SHS BEN INT	09174C104
SLV	ISHARES SILVER TR	11,377 (+32.1%)	$733 (+100.9%)	0.2%	$32.92	—	ISHARES	46428Q109
CGMS	CAPITAL GRP FIXED INCM ETF T	231,354 (+6.5%)	$6,390 (+6.0%)	1.3%	$27.11	—	US MULTI-SECTOR	14020Y300
GLD	SPDR GOLD TR	4,690 (+7.7%)	$1,859 (+20.0%)	0.4%	$358.38	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	2,257 (+118.7%)	$516 (+115.8%)	0.1%	$215.84	+5.4%	COM	00287Y109
FBND	FIDELITY MERRIMACK STR TR	137,935 (+4.9%)	$6,351 (+4.4%)	1.3%	$46.09	—	TOTAL BD ETF	316188309
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,604 (+7.9%)	$1,703 (+17.4%)	0.4%	$118.05	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	9,583 (+6.9%)	$2,212 (+12.4%)	0.5%	$140.98	+62.3%	COM	023135106
NEM	NEWMONT CORP	10,686 (+5.4%)	$1,067 (+24.8%)	0.2%	$57.20	+57.7%	COM	651639106
AMGN	AMGEN INC	1,829 (+30.5%)	$599 (+51.3%)	0.1%	$291.25	+8.5%	COM	031162100
FTEC	FIDELITY COVINGTON TRUST	34,392 (+1.4%)	$7,727 (+2.5%)	1.6%	$129.55	—	MSCI INFO TECH I	316092808
SMIN	ISHARES TR	105,831 (+4.9%)	$7,399 (+2.2%)	1.6%	$71.49	—	MSCI INDIA SM CP	46429B614
PLD	PROLOGIS INC.	9,307 (+2.9%)	$1,188 (+14.7%)	0.2%	$100.66	+23.0%	COM	74340W103
JMUB	J P MORGAN EXCHANGE TRADED F	48,046 (+5.9%)	$2,426 (+6.0%)	0.5%	$50.82	—	MUNICIPAL ETF	46641Q647
TMUS	T-MOBILE US INC	3,433 (+1.2%)	$697 (-14.2%)	0.1%	$126.27	+67.4%	COM	872590104
SMMU	PIMCO ETF TR	90,860 (+2.7%)	$4,582 (+2.4%)	1.0%	$50.21	—	SHTRM MUN BD ACT	72201R874
EEM	ISHARES TR	7,458 (+22.8%)	$408 (+25.8%)	0.1%	$53.64	—	MSCI EMG MKT ETF	464287234
EPD	ENTERPRISE PRODS PARTNERS L	31,852 (+6.1%)	$1,021 (+8.8%)	0.2%	$27.80	—	COM	293792107
META	META PLATFORMS INC	1,231 (+2.2%)	$813 (-8.2%)	0.2%	$595.91	+12.0%	CL A	30303M102
SMCO	TIDAL TRUST II	506,124 (+1.1%)	$13,565 (+0.5%)	2.8%	$24.69	—	HILTON SMALL-MID	88636J675
SCHW	SCHWAB CHARLES CORP	9,491 (+2.0%)	$948 (+6.8%)	0.2%	$65.41	+44.8%	COM	808513105
EMR	EMERSON ELEC CO	3,457 (+13.0%)	$459 (+14.3%)	0.1%	$115.02	+15.1%	COM	291011104
TDY	TELEDYNE TECHNOLOGIES INC	887 (+2.9%)	$453 (-10.3%)	0.1%	$430.37	+22.4%	COM	879360105
PRPL	PURPLE INNOVATION INC	275,613 (+8.2%)	$190 (-20.0%)	0.0%	$1.39	-42.8%	COM	74640Y106
FTNT	FORTINET INC	5,721 (+15.7%)	$454 (+9.3%)	0.1%	$89.32	-7.1%	COM	34959E109
QCOM	QUALCOMM INC	2,989 (+5.1%)	$511 (+8.1%)	0.1%	$169.74	+0.6%	COM	747525103
V	VISA INC	2,329 (+1.7%)	$817 (+4.5%)	0.2%	$231.49	+47.0%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	11,565 (+1.6%)	$2,157 (+1.5%)	0.5%	$118.11	+57.6%	COM	67066G104
GTLS	CHART INDS INC	2,377 (+3.8%)	$490 (+7.0%)	0.1%	$170.12	+19.1%	COM	16115Q308
—	PIMCO DYNAMIC INCOME OPRNTS	15,000 (+20.0%)	$208 (+17.6%)	0.0%	$18.58	—	COM BEN SHS	69355M107
FDL	FIRST TR EXCHANGE-TRADED FD	17,838 (+1.6%)	$791 (+3.8%)	0.2%	$37.13	—	SHS	336917109
HON	HONEYWELL INTL INC	2,363 (+2.8%)	$461 (-4.7%)	0.1%	$190.71	+2.3%	COM	438516106
MDT	MEDTRONIC PLC	7,609 (+1.2%)	$731 (+2.1%)	0.2%	$78.03	+24.5%	SHS	G5960L103
NXPI	NXP SEMICONDUCTORS N V	1,828 (+1.7%)	$397 (-3.0%)	0.1%	$208.05	+2.7%	COM	N6596X109
XLE	SELECT SECTOR SPDR TR	115,409 (+100.1%)	$5,160 (+0.1%)	1.1%	$51.31	—	STATE STREET ENE	81369Y506

Exited Positions (14)

GOVI INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $969 Shares 34,910 Est. Cost $27.76 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $702 Shares 5,441 Est. Cost $117.21 Unrealized -28.4%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $623 Shares 7,406 Est. Cost $56.89 Unrealized +53.7%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $556 Shares 17,701 Est. Cost $37.77 Unrealized -24.4%

— TOTALENERGIES SE 0.1%

Value ($000) $535 Shares 8,956 Est. Cost $48.47 Unrealized —

EBAY EBAY INC. 0.1%

Value ($000) $512 Shares 5,631 Est. Cost $65.11 Unrealized +32.7%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $420 Shares 16,146 Est. Cost $29.39 Unrealized -16.2%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $335 Shares 1,228 Est. Cost $295.13 Unrealized -14.7%

BALL BALL CORP 0.1%

Value ($000) $315 Shares 6,257 Est. Cost $52.75 Unrealized -6.9%

KKR KKR & CO INC 0.1%

Value ($000) $301 Shares 2,314 Est. Cost $125.26 Unrealized -0.8%

IEF ISHARES TR 0.1%

Value ($000) $269 Shares 2,791 Est. Cost $96.46 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $209 Shares 2,331 Est. Cost $89.77 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $201 Shares 3,048 Est. Cost $51.44 Unrealized +15.4%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $201 Shares 3,527 Est. Cost $58.52 Unrealized -8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOVI	INVESCO EXCH TRADED FD TR II	34,910	$969	0.2%	$27.76	—	—	46138E107
FISV	FISERV INC	5,441	$702	0.1%	$117.21	-28.4%	—	337738108
MRVL	MARVELL TECHNOLOGY INC	7,406	$623	0.1%	$56.89	+53.7%	—	573874104
CMCSA	COMCAST CORP NEW	17,701	$556	0.1%	$37.77	-24.4%	—	20030N101
—	TOTALENERGIES SE	8,956	$535	0.1%	$48.47	—	—	89151E109
EBAY	EBAY INC.	5,631	$512	0.1%	$65.11	+32.7%	—	278642103
KHC	KRAFT HEINZ CO	16,146	$420	0.1%	$29.39	-16.2%	—	500754106
APD	AIR PRODS & CHEMS INC	1,228	$335	0.1%	$295.13	-14.7%	—	009158106
BALL	BALL CORP	6,257	$315	0.1%	$52.75	-6.9%	—	058498106
KKR	KKR & CO INC	2,314	$301	0.1%	$125.26	-0.8%	—	48251W104
IEF	ISHARES TR	2,791	$269	0.1%	$96.46	—	—	464287440
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,331	$209	0.0%	$89.77	—	—	389637109
MO	ALTRIA GROUP INC	3,048	$201	0.0%	$51.44	+15.4%	—	02209S103
TSCO	TRACTOR SUPPLY CO	3,527	$201	0.0%	$58.52	-8.2%	—	892356106

Decreased Positions (59)

JGRO J P MORGAN EXCHANGE TRADED F 5.6%

Value ($000) $26,675 (-16.1%) Shares 287,447 (-15.3%) Est. Cost $77.16 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $3,518 (-58.0%) Shares 69,533 (-57.9%) Est. Cost $50.68 Unrealized —

JSI JANUS DETROIT STR TR 2.0%

Value ($000) $9,365 (-14.3%) Shares 179,881 (-14.0%) Est. Cost $52.37 Unrealized —

MGV VANGUARD WORLD FD 3.0%

Value ($000) $14,140 (-7.4%) Shares 100,169 (-9.6%) Est. Cost $129.95 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 4.9%

Value ($000) $23,534 (-4.2%) Shares 338,770 (-7.3%) Est. Cost $54.38 Unrealized —

DSMC ETF SER SOLUTIONS 0.1%

Value ($000) $577 (-52.0%) Shares 16,260 (-51.5%) Est. Cost $32.65 Unrealized —

DSTL ETF SER SOLUTIONS 4.5%

Value ($000) $21,586 (-1.8%) Shares 366,485 (-3.4%) Est. Cost $45.54 Unrealized —

JAAA JANUS DETROIT STR TR 1.0%

Value ($000) $4,565 (-7.1%) Shares 90,261 (-6.8%) Est. Cost $50.33 Unrealized —

RVNU DBX ETF TR 0.3%

Value ($000) $1,583 (-17.7%) Shares 64,487 (-17.3%) Est. Cost $25.17 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $1,939 (+19.3%) Shares 6,194 (-7.3%) Est. Cost $133.53 Unrealized +113.9%

SGVT SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,368 (-17.4%) Shares 13,617 (-17.3%) Est. Cost $100.62 Unrealized —

EOG EOG RES INC 0.1%

Value ($000) $281 (-50.0%) Shares 2,679 (-46.6%) Est. Cost $115.35 Unrealized -7.0%

AAPL APPLE INC 1.1%

Value ($000) $5,158 (+5.6%) Shares 18,973 (-1.1%) Est. Cost $116.88 Unrealized +129.6%

TBLL INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $438 (-37.6%) Shares 4,150 (-37.6%) Est. Cost $105.65 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $301 (-45.5%) Shares 5,925 (-57.9%) Est. Cost $37.95 Unrealized +14.1%

LLY ELI LILLY & CO 0.2%

Value ($000) $835 (+39.4%) Shares 777 (-1.0%) Est. Cost $762.54 Unrealized +25.3%

MSFT MICROSOFT CORP 0.5%

Value ($000) $2,485 (-8.5%) Shares 5,139 (-2.0%) Est. Cost $265.33 Unrealized +88.7%

MCD MCDONALDS CORP 0.1%

Value ($000) $348 (-34.6%) Shares 1,138 (-35.0%) Est. Cost $255.19 Unrealized +19.6%

QQEW FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $4,681 (-3.3%) Shares 32,933 (-4.0%) Est. Cost $122.61 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $1,987 (-7.2%) Shares 4,418 (-8.2%) Est. Cost $271.21 Unrealized +63.4%

PSTG PURE STORAGE INC 0.1%

Value ($000) $451 (-24.3%) Shares 6,728 (-5.3%) Est. Cost $56.59 Unrealized +47.6%

DEUS DBX ETF TR 1.2%

Value ($000) $5,598 (-2.2%) Shares 96,004 (-2.6%) Est. Cost $45.32 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $1,280 (+9.6%) Shares 3,461 (-1.6%) Est. Cost $252.92 Unrealized +41.1%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $762 (-12.5%) Shares 4,285 (-10.2%) Est. Cost $125.17 Unrealized +44.6%

ETN EATON CORP PLC 0.1%

Value ($000) $445 (-19.6%) Shares 1,398 (-5.5%) Est. Cost $252.62 Unrealized +40.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $211 (-32.6%) Shares 1,199 (-26.2%) Est. Cost $195.67 Unrealized -7.9%

GNTX GENTEX CORP 0.0%

Value ($000) $206 (-32.9%) Shares 8,847 (-18.4%) Est. Cost $26.57 Unrealized -9.3%

WMT WALMART INC 0.3%

Value ($000) $1,575 (+6.5%) Shares 14,135 (-1.5%) Est. Cost $53.93 Unrealized +98.8%

PEP PEPSICO INC 0.1%

Value ($000) $314 (-23.4%) Shares 2,185 (-25.0%) Est. Cost $153.55 Unrealized -5.0%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $746 (+14.0%) Shares 8,111 (-4.8%) Est. Cost $69.92 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $550 (-14.1%) Shares 3,610 (-12.5%) Est. Cost $124.42 Unrealized +21.7%

— CYBERARK SOFTWARE LTD 0.1%

Value ($000) $472 (-15.2%) Shares 1,058 (-8.2%) Est. Cost $296.76 Unrealized —

KLAC KLA CORP 0.2%

Value ($000) $1,107 (+7.7%) Shares 911 (-4.4%) Est. Cost $515.49 Unrealized +127.3%

EWBC EAST WEST BANCORP INC 0.2%

Value ($000) $812 (-8.3%) Shares 7,227 (-13.1%) Est. Cost $56.35 Unrealized +86.6%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $1,294 (+5.9%) Shares 3,663 (-1.4%) Est. Cost $270.13 Unrealized +34.5%

VONG VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $6,364 (-1.0%) Shares 52,275 (-2.0%) Est. Cost $87.07 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $732 (-7.7%) Shares 6,951 (-26.4%) Est. Cost $78.56 Unrealized +18.7%

AEE AMEREN CORP 0.1%

Value ($000) $259 (-17.1%) Shares 2,592 (-13.4%) Est. Cost $93.72 Unrealized +8.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $494 (-9.2%) Shares 12,132 (-2.0%) Est. Cost $42.06 Unrealized -3.7%

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $2,121 (-2.2%) Shares 38,729 (-3.8%) Est. Cost $33.87 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $517 (-7.7%) Shares 5,419 (-5.5%) Est. Cost $47.37 Unrealized +107.0%

FMHI FIRST TR EXCH TRADED FD III 0.8%

Value ($000) $3,732 (-1.1%) Shares 77,854 (-2.0%) Est. Cost $47.63 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $2,661 (+1.5%) Shares 37,097 (-2.4%) Est. Cost $60.17 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $201 (-16.6%) Shares 19,022 (-10.0%) Est. Cost $4.13 Unrealized +151.0%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $254 (-12.5%) Shares 9,245 (-9.9%) Est. Cost $26.97 Unrealized -0.2%

CSCO CISCO SYS INC 0.1%

Value ($000) $361 (+10.8%) Shares 4,686 (-1.6%) Est. Cost $44.63 Unrealized +65.4%

KO COCA COLA CO 0.0%

Value ($000) $227 (-12.1%) Shares 3,253 (-16.6%) Est. Cost $67.92 Unrealized +2.2%

FXR FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $2,706 (+1.0%) Shares 33,874 (-1.3%) Est. Cost $52.94 Unrealized —

MET METLIFE INC 0.1%

Value ($000) $350 (-7.2%) Shares 4,436 (-3.2%) Est. Cost $51.34 Unrealized +53.7%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $614 (+4.6%) Shares 7,651 (-1.6%) Est. Cost $68.66 Unrealized +20.2%

APLD APPLIED DIGITAL CORP 0.1%

Value ($000) $522 (+4.8%) Shares 21,270 (-1.9%) Est. Cost $5.18 Unrealized +455.7%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $1,186 (-1.5%) Shares 1,349 (-10.8%) Est. Cost $551.02 Unrealized +47.6%

CRM SALESFORCE INC 0.1%

Value ($000) $685 (+2.0%) Shares 2,585 (-8.8%) Est. Cost $221.10 Unrealized +12.2%

FXO FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $1,610 (-0.7%) Shares 26,683 (-2.2%) Est. Cost $40.00 Unrealized —

LAD LITHIA MTRS INC 0.1%

Value ($000) $259 (-2.6%) Shares 780 (-7.4%) Est. Cost $322.59 Unrealized -1.6%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $292 (+2.3%) Shares 2,430 (-4.1%) Est. Cost $109.70 Unrealized +5.3%

FTRI FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $190 (+1.0%) Shares 12,096 (-2.1%) Est. Cost $14.23 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $125 (+1.2%) Shares 23,615 (-13.3%) Est. Cost $2.44 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $428 (-0.1%) Shares 1,594 (-8.2%) Est. Cost $298.17 Unrealized -14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JGRO	J P MORGAN EXCHANGE TRADED F	287,447 (-15.3%)	$26,675 (-16.1%)	5.6%	$77.16	—	ACTIVE GROWTH	46654Q609
JPST	J P MORGAN EXCHANGE TRADED F	69,533 (-57.9%)	$3,518 (-58.0%)	0.7%	$50.68	—	ULTRA SHRT ETF	46641Q837
JSI	JANUS DETROIT STR TR	179,881 (-14.0%)	$9,365 (-14.3%)	2.0%	$52.37	—	HENDERSON SECURI	47103U746
MGV	VANGUARD WORLD FD	100,169 (-9.6%)	$14,140 (-7.4%)	3.0%	$129.95	—	MEGA CAP VAL ETF	921910840
RDVY	FIRST TR EXCHANGE TRADED FD	338,770 (-7.3%)	$23,534 (-4.2%)	4.9%	$54.38	—	RISNG DIVD ACHIV	33738R506
DSMC	ETF SER SOLUTIONS	16,260 (-51.5%)	$577 (-52.0%)	0.1%	$32.65	—	DISTILLATE SMLMD	26922B667
DSTL	ETF SER SOLUTIONS	366,485 (-3.4%)	$21,586 (-1.8%)	4.5%	$45.54	—	DISTILLATE US	26922A321
JAAA	JANUS DETROIT STR TR	90,261 (-6.8%)	$4,565 (-7.1%)	1.0%	$50.33	—	HENDRSON AAA CL	47103U845
RVNU	DBX ETF TR	64,487 (-17.3%)	$1,583 (-17.7%)	0.3%	$25.17	—	XTRACK MUN INFRA	233051705
GOOGL	ALPHABET INC	6,194 (-7.3%)	$1,939 (+19.3%)	0.4%	$133.53	+113.9%	CAP STK CL A	02079K305
SGVT	SCHWAB STRATEGIC TR	13,617 (-17.3%)	$1,368 (-17.4%)	0.3%	$100.62	—	GOVERNMENT MONEY	808524581
EOG	EOG RES INC	2,679 (-46.6%)	$281 (-50.0%)	0.1%	$115.35	-7.0%	COM	26875P101
AAPL	APPLE INC	18,973 (-1.1%)	$5,158 (+5.6%)	1.1%	$116.88	+129.6%	COM	037833100
TBLL	INVESCO EXCH TRADED FD TR II	4,150 (-37.6%)	$438 (-37.6%)	0.1%	$105.65	—	SHORT TERM TREAS	46138G888
FCX	FREEPORT-MCMORAN INC	5,925 (-57.9%)	$301 (-45.5%)	0.1%	$37.95	+14.1%	CL B	35671D857
LLY	ELI LILLY & CO	777 (-1.0%)	$835 (+39.4%)	0.2%	$762.54	+25.3%	COM	532457108
MSFT	MICROSOFT CORP	5,139 (-2.0%)	$2,485 (-8.5%)	0.5%	$265.33	+88.7%	COM	594918104
MCD	MCDONALDS CORP	1,138 (-35.0%)	$348 (-34.6%)	0.1%	$255.19	+19.6%	COM	580135101
QQEW	FIRST TR EXCHANGE-TRADED FD	32,933 (-4.0%)	$4,681 (-3.3%)	1.0%	$122.61	—	NASDAQ-100 SEL	337344105
TSLA	TESLA INC	4,418 (-8.2%)	$1,987 (-7.2%)	0.4%	$271.21	+63.4%	COM	88160R101
PSTG	PURE STORAGE INC	6,728 (-5.3%)	$451 (-24.3%)	0.1%	$56.59	+47.6%	CL A	74624M102
DEUS	DBX ETF TR	96,004 (-2.6%)	$5,598 (-2.2%)	1.2%	$45.32	—	XTRACKERS RUSSEL	233051481
AXP	AMERICAN EXPRESS CO	3,461 (-1.6%)	$1,280 (+9.6%)	0.3%	$252.92	+41.1%	COM	025816109
PLTR	PALANTIR TECHNOLOGIES INC	4,285 (-10.2%)	$762 (-12.5%)	0.2%	$125.17	+44.6%	CL A	69608A108
ETN	EATON CORP PLC	1,398 (-5.5%)	$445 (-19.6%)	0.1%	$252.62	+40.3%	SHS	G29183103
AMT	AMERICAN TOWER CORP NEW	1,199 (-26.2%)	$211 (-32.6%)	0.0%	$195.67	-7.9%	COM	03027X100
GNTX	GENTEX CORP	8,847 (-18.4%)	$206 (-32.9%)	0.0%	$26.57	-9.3%	COM	371901109
WMT	WALMART INC	14,135 (-1.5%)	$1,575 (+6.5%)	0.3%	$53.93	+98.8%	COM	931142103
PEP	PEPSICO INC	2,185 (-25.0%)	$314 (-23.4%)	0.1%	$153.55	-5.0%	COM	713448108
AZN	ASTRAZENECA PLC	8,111 (-4.8%)	$746 (+14.0%)	0.2%	$69.92	—	SPONSORED ADR	046353108
CVX	CHEVRON CORP NEW	3,610 (-12.5%)	$550 (-14.1%)	0.1%	$124.42	+21.7%	COM	166764100
—	CYBERARK SOFTWARE LTD	1,058 (-8.2%)	$472 (-15.2%)	0.1%	$296.76	—	SHS	M2682V108
KLAC	KLA CORP	911 (-4.4%)	$1,107 (+7.7%)	0.2%	$515.49	+127.3%	COM NEW	482480100
EWBC	EAST WEST BANCORP INC	7,227 (-13.1%)	$812 (-8.3%)	0.2%	$56.35	+86.6%	COM	27579R104
CEG	CONSTELLATION ENERGY CORP	3,663 (-1.4%)	$1,294 (+5.9%)	0.3%	$270.13	+34.5%	COM	21037T109
VONG	VANGUARD SCOTTSDALE FDS	52,275 (-2.0%)	$6,364 (-1.0%)	1.3%	$87.07	—	VNG RUS1000GRW	92206C680
MRK	MERCK & CO INC	6,951 (-26.4%)	$732 (-7.7%)	0.2%	$78.56	+18.7%	COM	58933Y105
AEE	AMEREN CORP	2,592 (-13.4%)	$259 (-17.1%)	0.1%	$93.72	+8.8%	COM	023608102
VZ	VERIZON COMMUNICATIONS INC	12,132 (-2.0%)	$494 (-9.2%)	0.1%	$42.06	-3.7%	COM	92343V104
XLF	SELECT SECTOR SPDR TR	38,729 (-3.8%)	$2,121 (-2.2%)	0.4%	$33.87	—	STATE STREET FIN	81369Y605
BSX	BOSTON SCIENTIFIC CORP	5,419 (-5.5%)	$517 (-7.7%)	0.1%	$47.37	+107.0%	COM	101137107
FMHI	FIRST TR EXCH TRADED FD III	77,854 (-2.0%)	$3,732 (-1.1%)	0.8%	$47.63	—	MUNI HI INCM ETF	33739P301
JAVA	J P MORGAN EXCHANGE TRADED F	37,097 (-2.4%)	$2,661 (+1.5%)	0.6%	$60.17	—	ACTIVE VALUE ETF	46641Q167
PBI	PITNEY BOWES INC	19,022 (-10.0%)	$201 (-16.6%)	0.0%	$4.13	+151.0%	COM	724479100
KMI	KINDER MORGAN INC DEL	9,245 (-9.9%)	$254 (-12.5%)	0.1%	$26.97	-0.2%	COM	49456B101
CSCO	CISCO SYS INC	4,686 (-1.6%)	$361 (+10.8%)	0.1%	$44.63	+65.4%	COM	17275R102
KO	COCA COLA CO	3,253 (-16.6%)	$227 (-12.1%)	0.0%	$67.92	+2.2%	COM	191216100
FXR	FIRST TR EXCHANGE TRADED FD	33,874 (-1.3%)	$2,706 (+1.0%)	0.6%	$52.94	—	INDLS PROD DUR	33734X150
MET	METLIFE INC	4,436 (-3.2%)	$350 (-7.2%)	0.1%	$51.34	+53.7%	COM	59156R108
NEE	NEXTERA ENERGY INC	7,651 (-1.6%)	$614 (+4.6%)	0.1%	$68.66	+20.2%	COM	65339F101
APLD	APPLIED DIGITAL CORP	21,270 (-1.9%)	$522 (+4.8%)	0.1%	$5.18	+455.7%	COM NEW	038169207
GS	GOLDMAN SACHS GROUP INC	1,349 (-10.8%)	$1,186 (-1.5%)	0.2%	$551.02	+47.6%	COM	38141G104
CRM	SALESFORCE INC	2,585 (-8.8%)	$685 (+2.0%)	0.1%	$221.10	+12.2%	COM	79466L302
FXO	FIRST TR EXCHANGE TRADED FD	26,683 (-2.2%)	$1,610 (-0.7%)	0.3%	$40.00	—	FINLS ALPHADEX	33734X135
LAD	LITHIA MTRS INC	780 (-7.4%)	$259 (-2.6%)	0.1%	$322.59	-1.6%	COM	536797103
XOM	EXXON MOBIL CORP	2,430 (-4.1%)	$292 (+2.3%)	0.1%	$109.70	+5.3%	COM	30231G102
FTRI	FIRST TR EXCHANGE TRADED FD	12,096 (-2.1%)	$190 (+1.0%)	0.0%	$14.23	—	INDXX NAT RE ETF	33734X838
LYG	LLOYDS BANKING GROUP PLC	23,615 (-13.3%)	$125 (+1.2%)	0.0%	$2.44	—	SPONSORED ADR	539439109
ACN	ACCENTURE PLC IRELAND	1,594 (-8.2%)	$428 (-0.1%)	0.1%	$298.17	-14.8%	SHS CLASS A	G1151C101

Unchanged Positions (76)

IQLT ISHARES TR 1.2%

Value ($000) $5,500 Shares 121,009 Est. Cost $36.45 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value ($000) $7,639 Shares 12,181 Est. Cost $425.95 Unrealized —

AVGO BROADCOM INC 0.7%

Value ($000) $3,450 Shares 9,969 Est. Cost $145.79 Unrealized +144.9%

DGRO ISHARES TR 1.7%

Value ($000) $8,190 Shares 117,981 Est. Cost $50.06 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,332 Shares 8,606 Est. Cost $135.08 Unrealized —

IWY ISHARES TR 2.4%

Value ($000) $11,391 Shares 41,131 Est. Cost $156.35 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $589 Shares 1,153 Est. Cost $213.91 Unrealized +118.0%

DIA SPDR DOW JONES INDL AVERAGE 0.6%

Value ($000) $2,808 Shares 5,844 Est. Cost $331.33 Unrealized —

BLK BLACKROCK INC 0.2%

Value ($000) $882 Shares 824 Est. Cost $990.61 Unrealized +10.0%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $4,712 Shares 6,910 Est. Cost $589.49 Unrealized —

T AT&T INC 0.1%

Value ($000) $492 Shares 19,804 Est. Cost $26.96 Unrealized -6.2%

FHLC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $743 Shares 10,005 Est. Cost $57.48 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value ($000) $584 Shares 1,486 Est. Cost $170.47 Unrealized +140.8%

DEEF DBX ETF TR 0.3%

Value ($000) $1,482 Shares 41,235 Est. Cost $27.24 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $1,070 Shares 2,282 Est. Cost $314.77 Unrealized +61.8%

SLB SLB LIMITED 0.1%

Value ($000) $517 Shares 13,464 Est. Cost $29.46 Unrealized +22.4%

HSBC HSBC HLDGS PLC 0.1%

Value ($000) $575 Shares 7,311 Est. Cost $33.83 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,934 Shares 6,002 Est. Cost $124.37 Unrealized +148.9%

IAU ISHARES GOLD TR 0.1%

Value ($000) $458 Shares 5,640 Est. Cost $51.02 Unrealized —

— PIMCO ACCESS INCOME FUND 0.1%

Value ($000) $608 Shares 39,750 Est. Cost $18.27 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $3,285 Shares 49,774 Est. Cost $97.17 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $3,182 Shares 193,220 Est. Cost $12.80 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $353 Shares 6,039 Est. Cost $30.49 Unrealized +75.8%

EMLP FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $2,758 Shares 72,836 Est. Cost $25.93 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $475 Shares 8,645 Est. Cost $29.30 Unrealized +79.8%

ITB ISHARES TR 0.1%

Value ($000) $243 Shares 2,525 Est. Cost $101.74 Unrealized —

AN AUTONATION INC 0.1%

Value ($000) $436 Shares 2,113 Est. Cost $174.46 Unrealized +19.2%

FVD FIRST TR EXCHANGE-TRADED FD 1.6%

Value ($000) $7,396 Shares 160,505 Est. Cost $34.49 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $2,194 Shares 20,482 Est. Cost $107.11 Unrealized —

NI NISOURCE INC 0.2%

Value ($000) $808 Shares 19,347 Est. Cost $25.84 Unrealized +64.9%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $726 Shares 3,477 Est. Cost $131.02 Unrealized +47.1%

WRB BERKLEY W R CORP 0.1%

Value ($000) $241 Shares 3,431 Est. Cost $70.00 Unrealized +3.9%

TJX TJX COS INC NEW 0.1%

Value ($000) $335 Shares 2,184 Est. Cost $62.72 Unrealized +135.5%

RTX RTX CORPORATION 0.0%

Value ($000) $225 Shares 1,225 Est. Cost $154.28 Unrealized +12.3%

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $197 Shares 10,962 Est. Cost $19.37 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $1,319 Shares 2,786 Est. Cost $424.58 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $313 Shares 1,078 Est. Cost $265.92 Unrealized +5.5%

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $510 Shares 6,186 Est. Cost $39.85 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $279 Shares 16,948 Est. Cost $17.16 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

Value ($000) $247 Shares 4,711 Est. Cost $56.54 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.1%

Value ($000) $293 Shares 15,291 Est. Cost $18.41 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value ($000) $287 Shares 2,604 Est. Cost $99.11 Unrealized +11.6%

PSK SPDR SERIES TRUST 0.0%

Value ($000) $233 Shares 7,368 Est. Cost $33.07 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $365 Shares 4,838 Est. Cost $58.93 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $291 Shares 1,383 Est. Cost $194.23 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $940 Shares 18,385 Est. Cost $51.56 Unrealized —

IWR ISHARES TR 0.4%

Value ($000) $1,675 Shares 17,403 Est. Cost $91.97 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $206 Shares 3,163 Est. Cost $63.88 Unrealized +4.6%

IVV ISHARES TR 0.1%

Value ($000) $287 Shares 418 Est. Cost $669.30 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $155 Shares 14,221 Est. Cost $11.39 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $260 Shares 776 Est. Cost $328.05 Unrealized —

IWL ISHARES TR 0.1%

Value ($000) $250 Shares 1,466 Est. Cost $153.12 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $499 Shares 1,426 Est. Cost $438.41 Unrealized -22.4%

ITOT ISHARES TR 0.1%

Value ($000) $292 Shares 1,965 Est. Cost $105.23 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $214 Shares 1,009 Est. Cost $206.51 Unrealized —

ONEY SPDR SERIES TRUST 0.3%

Value ($000) $1,558 Shares 13,723 Est. Cost $90.44 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $257 Shares 578 Est. Cost $396.54 Unrealized —

EWG ISHARES INC 0.1%

Value ($000) $250 Shares 5,891 Est. Cost $41.61 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $216 Shares 878 Est. Cost $241.96 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $214 Shares 1,177 Est. Cost $179.65 Unrealized +1.4%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $403 Shares 535 Est. Cost $663.28 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $250 Shares 970 Est. Cost $240.28 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $204 Shares 419 Est. Cost $479.61 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $209 Shares 8,576 Est. Cost $24.70 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $209 Shares 988 Est. Cost $208.71 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.1%

Value ($000) $431 Shares 4,216 Est. Cost $73.00 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value ($000) $216 Shares 8,539 Est. Cost $25.60 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.1%

Value ($000) $344 Shares 4,175 Est. Cost $49.95 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $419 Shares 2,623 Est. Cost $87.71 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $493 Shares 8,228 Est. Cost $60.03 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $211 Shares 5,491 Est. Cost $38.22 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $249 Shares 4,625 Est. Cost $54.09 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $506 Shares 8,837 Est. Cost $56.98 Unrealized —

VBND ETF SER SOLUTIONS 0.1%

Value ($000) $292 Shares 6,608 Est. Cost $44.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $628 Shares 1,250 Est. Cost $484.36 Unrealized +2.7%

DVY ISHARES TR 0.0%

Value ($000) $228 Shares 1,619 Est. Cost $142.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IQLT	ISHARES TR	121,009	$5,500	1.2%	$36.45	—	MSCI INTL QUALTY	46434V456
VOO	VANGUARD INDEX FDS	12,181	$7,639	1.6%	$425.95	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	9,969	$3,450	0.7%	$145.79	+144.9%	COM	11135F101
DGRO	ISHARES TR	117,981	$8,190	1.7%	$50.06	—	CORE DIV GRWTH	46434V621
XLV	SELECT SECTOR SPDR TR	8,606	$1,332	0.3%	$135.08	—	STATE STREET HEA	81369Y209
IWY	ISHARES TR	41,131	$11,391	2.4%	$156.35	—	RUS TP200 GR ETF	464289438
CMI	CUMMINS INC	1,153	$589	0.1%	$213.91	+118.0%	COM	231021106
DIA	SPDR DOW JONES INDL AVERAGE	5,844	$2,808	0.6%	$331.33	—	UT SER 1	78467X109
BLK	BLACKROCK INC	824	$882	0.2%	$990.61	+10.0%	COM	09290D101
SPY	SPDR S&P 500 ETF TR	6,910	$4,712	1.0%	$589.49	—	TR UNIT	78462F103
T	AT&T INC	19,804	$492	0.1%	$26.96	-6.2%	COM	00206R102
FHLC	FIDELITY COVINGTON TRUST	10,005	$743	0.2%	$57.48	—	MSCI HLTH CARE I	316092600
GPI	GROUP 1 AUTOMOTIVE INC	1,486	$584	0.1%	$170.47	+140.8%	COM	398905109
DEEF	DBX ETF TR	41,235	$1,482	0.3%	$27.24	—	XTRACKERS FTSE	233051515
CRWD	CROWDSTRIKE HLDGS INC	2,282	$1,070	0.2%	$314.77	+61.8%	CL A	22788C105
SLB	SLB LIMITED	13,464	$517	0.1%	$29.46	+22.4%	COM STK	806857108
HSBC	HSBC HLDGS PLC	7,311	$575	0.1%	$33.83	—	SPON ADR NEW	404280406
JPM	JPMORGAN CHASE & CO.	6,002	$1,934	0.4%	$124.37	+148.9%	COM	46625H100
IAU	ISHARES GOLD TR	5,640	$458	0.1%	$51.02	—	ISHARES NEW	464285204
—	PIMCO ACCESS INCOME FUND	39,750	$608	0.1%	$18.27	—	SHS BENFIN INT	72203T100
IJH	ISHARES TR	49,774	$3,285	0.7%	$97.17	—	CORE S&P MCP ETF	464287507
FXN	FIRST TR EXCHANGE TRADED FD	193,220	$3,182	0.7%	$12.80	—	ENERGY ALPHADX	33734X127
CFG	CITIZENS FINL GROUP INC	6,039	$353	0.1%	$30.49	+75.8%	COM	174610105
EMLP	FIRST TR EXCHANGE-TRADED FD	72,836	$2,758	0.6%	$25.93	—	NO AMER ENERGY	33738D101
BAC	BANK AMERICA CORP	8,645	$475	0.1%	$29.30	+79.8%	COM	060505104
ITB	ISHARES TR	2,525	$243	0.1%	$101.74	—	US HOME CONS ETF	464288752
AN	AUTONATION INC	2,113	$436	0.1%	$174.46	+19.2%	COM	05329W102
FVD	FIRST TR EXCHANGE-TRADED FD	160,505	$7,396	1.6%	$34.49	—	SHS	33734H106
MUB	ISHARES TR	20,482	$2,194	0.5%	$107.11	—	NATIONAL MUN ETF	464288414
NI	NISOURCE INC	19,347	$808	0.2%	$25.84	+64.9%	COM	65473P105
PNC	PNC FINL SVCS GROUP INC	3,477	$726	0.2%	$131.02	+47.1%	COM	693475105
WRB	BERKLEY W R CORP	3,431	$241	0.1%	$70.00	+3.9%	COM	084423102
TJX	TJX COS INC NEW	2,184	$335	0.1%	$62.72	+135.5%	COM	872540109
RTX	RTX CORPORATION	1,225	$225	0.0%	$154.28	+12.3%	COM	75513E101
STWD	STARWOOD PPTY TR INC	10,962	$197	0.0%	$19.37	—	COM	85571B105
IWF	ISHARES TR	2,786	$1,319	0.3%	$424.58	—	RUS 1000 GRW ETF	464287614
TRV	TRAVELERS COMPANIES INC	1,078	$313	0.1%	$265.92	+5.5%	COM	89417E109
SPTM	SPDR SERIES TRUST	6,186	$510	0.1%	$39.85	—	STATE STREET SPD	78464A805
ET	ENERGY TRANSFER L P	16,948	$279	0.1%	$17.16	—	COM UT LTD PTN	29273V100
SUN	SUNOCO LP/SUNOCO FIN CORP	4,711	$247	0.1%	$56.54	—	COM UT REP LP	86765K109
BXMT	BLACKSTONE MTG TR INC	15,291	$293	0.1%	$18.41	—	COM CL A	09257W100
EXE	EXPAND ENERGY CORPORATION	2,604	$287	0.1%	$99.11	+11.6%	COM	165167735
PSK	SPDR SERIES TRUST	7,368	$233	0.0%	$33.07	—	STATE STREET SPD	78464A292
VXUS	VANGUARD STAR FDS	4,838	$365	0.1%	$58.93	—	VG TL INTL STK F	921909768
IWD	ISHARES TR	1,383	$291	0.1%	$194.23	—	RUS 1000 VAL ETF	464287598
FMB	FIRST TR EXCH TRADED FD III	18,385	$940	0.2%	$51.56	—	MANAGD MUN ETF	33739N108
IWR	ISHARES TR	17,403	$1,675	0.4%	$91.97	—	RUS MID CAP ETF	464287499
LNT	ALLIANT ENERGY CORP	3,163	$206	0.0%	$63.88	+4.6%	COM	018802108
IVV	ISHARES TR	418	$287	0.1%	$669.30	—	CORE S&P500 ETF	464287200
RITM	RITHM CAPITAL CORP	14,221	$155	0.0%	$11.39	—	COM NEW	64828T201
VTI	VANGUARD INDEX FDS	776	$260	0.1%	$328.05	—	TOTAL STK MKT	922908769
IWL	ISHARES TR	1,466	$250	0.1%	$153.12	—	RUS TOP 200 ETF	464289446
ADBE	ADOBE INC	1,426	$499	0.1%	$438.41	-22.4%	COM	00724F101
ITOT	ISHARES TR	1,965	$292	0.1%	$105.23	—	CORE S&P TTL STK	464287150
IVE	ISHARES TR	1,009	$214	0.0%	$206.51	—	S&P 500 VAL ETF	464287408
ONEY	SPDR SERIES TRUST	13,723	$1,558	0.3%	$90.44	—	STATE STREET SPD	78468R770
VOOG	VANGUARD ADMIRAL FDS INC	578	$257	0.1%	$396.54	—	500 GRTH IDX F	921932505
EWG	ISHARES INC	5,891	$250	0.1%	$41.61	—	MSCI GERMANY ETF	464286806
IWM	ISHARES TR	878	$216	0.0%	$241.96	—	RUSSELL 2000 ETF	464287655
HSY	HERSHEY CO	1,177	$214	0.0%	$179.65	+1.4%	COM	427866108
VGT	VANGUARD WORLD FD	535	$403	0.1%	$663.28	—	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	970	$250	0.1%	$240.28	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	419	$204	0.0%	$479.61	—	GROWTH ETF	922908736
VRP	INVESCO EXCH TRADED FD TR II	8,576	$209	0.0%	$24.70	—	VAR RATE PFD	46138G870
VBR	VANGUARD INDEX FDS	988	$209	0.0%	$208.71	—	SM CP VAL ETF	922908611
FDIS	FIDELITY COVINGTON TRUST	4,216	$431	0.1%	$73.00	—	MSCI CONSM DIS	316092204
SJNK	SPDR SERIES TRUST	8,539	$216	0.0%	$25.60	—	STATE STREET SPD	78468R408
FIDU	FIDELITY COVINGTON TRUST	4,175	$344	0.1%	$49.95	—	MSCI INDL INDX	316092709
FTC	FIRST TR EXCHANGE-TRADED ALP	2,623	$419	0.1%	$87.71	—	COM SHS	33735K108
VGIT	VANGUARD SCOTTSDALE FDS	8,228	$493	0.1%	$60.03	—	INTER TERM TREAS	92206C706
AB	ALLIANCEBERNSTEIN HLDG L P	5,491	$211	0.0%	$38.22	—	UNIT LTD PARTN	01881G106
IGIB	ISHARES TR	4,625	$249	0.1%	$54.09	—	ISHS 5-10YR INVT	464288638
JEPI	J P MORGAN EXCHANGE TRADED F	8,837	$506	0.1%	$56.98	—	EQUITY PREMIUM	46641Q332
VBND	ETF SER SOLUTIONS	6,608	$292	0.1%	$44.26	—	VIDENT US BOND	26922A602
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,250	$628	0.1%	$484.36	+2.7%	CL B NEW	084670702
DVY	ISHARES TR	1,619	$228	0.0%	$142.10	—	SELECT DIVID ETF	464287168