# EDGAR Filing Document

**Accession Number:** 0001759578
**File Stem:** 0001759578-25-000012
**Filing Date:** 2025-7
**Character Count:** 19753
**Document Hash:** 1df1372e0b40c57650a173455aa4364f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001759578-25-000012.hdr.sgml**: 20250702

**ACCESSION NUMBER**: 0001759578-25-000012

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250702

**DATE AS OF CHANGE**: 20250702

**EFFECTIVENESS DATE**: 20250702

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Crumly & Associates Inc.
- **CENTRAL INDEX KEY:** 0001759578

**ORGANIZATION NAME:**
- **EIN:** 274418309
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19832
- **FILM NUMBER:** 251099180

**BUSINESS ADDRESS:**
- **STREET 1:** 214 SOUTH GRAND AVE WEST
- **CITY:** SPRINGFIELD
- **STATE:** IL
- **ZIP:** 62704
- **BUSINESS PHONE:** 2173213210

**MAIL ADDRESS:**
- **STREET 1:** 214 SOUTH GRAND AVE WEST
- **CITY:** SPRINGFIELD
- **STATE:** IL
- **ZIP:** 62704

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Crumly  Associates Inc.<br>**Address:** 214 SOUTH GRAND AVE WEST<br>SPRINGFIELD, IL 62704

**Form 13F File Number:** 028-19832

**CRD Number (if applicable):** 000168998

**SEC File Number (if applicable):** 801-81175

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Bridget Johnson<br>**Title:** Chief Compliance Officer<br>**Phone:** 217-321-3210

**Signature, Place, and Date of Signing:**

Bridget Johnson  Springfield, IL  07-02-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 159

**Form 13F Information Table Value Total:** $410826666

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 219385 | 734 | SH |  | SOLE | 0 | 0 | 0 | 734 |
| ADOBE INC | COM | 00724F101 |  | 273524 | 707 | SH |  | SOLE | 0 | 0 | 0 | 707 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 223956 | 794 | SH |  | SOLE | 0 | 0 | 0 | 794 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 987417 | 5603 | SH |  | SOLE | 0 | 0 | 0 | 5603 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 246950 | 4212 | SH |  | SOLE | 0 | 0 | 0 | 4212 |
| AMAZON COM INC | COM | 023135106 |  | 1898162 | 8652 | SH |  | SOLE | 0 | 0 | 0 | 8652 |
| AMEREN CORP | COM | 023608102 |  | 286583 | 2984 | SH |  | SOLE | 0 | 0 | 0 | 2984 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 637960 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 229640 | 1039 | SH |  | SOLE | 0 | 0 | 0 | 1039 |
| AMGEN INC | COM | 031162100 |  | 320012 | 1146 | SH |  | SOLE | 0 | 0 | 0 | 1146 |
| APPLE INC | COM | 037833100 |  | 3902684 | 19022 | SH |  | SOLE | 0 | 0 | 0 | 19022 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 218428 | 21691 | SH |  | SOLE | 0 | 0 | 0 | 21691 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 493982 | 7069 | SH |  | SOLE | 0 | 0 | 0 | 7069 |
| AT INC | COM | 00206R102 |  | 589739 | 20378 | SH |  | SOLE | 0 | 0 | 0 | 20378 |
| AUTONATION INC | COM | 05329W102 |  | 334924 | 1686 | SH |  | SOLE | 0 | 0 | 0 | 1686 |
| BALL CORP | COM | 058498106 |  | 229680 | 4095 | SH |  | SOLE | 0 | 0 | 0 | 4095 |
| BANK AMERICA CORP | COM | 060505104 |  | 569827 | 12042 | SH |  | SOLE | 0 | 0 | 0 | 12042 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 7126477 | 121633 | SH |  | SOLE | 0 | 0 | 0 | 121633 |
| BLACKROCK INC | COM | 09290D101 |  | 864386 | 824 | SH |  | SOLE | 0 | 0 | 0 | 824 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 643708 | 5993 | SH |  | SOLE | 0 | 0 | 0 | 5993 |
| BROADCOM INC | COM | 11135F101 |  | 2771110 | 10053 | SH |  | SOLE | 0 | 0 | 0 | 10053 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 5624564 | 203641 | SH |  | SOLE | 0 | 0 | 0 | 203641 |
| CHART INDS INC | COM | 16115Q308 |  | 313329 | 1903 | SH |  | SOLE | 0 | 0 | 0 | 1903 |
| CHEVRON CORP NEW | COM | 166764100 |  | 497872 | 3477 | SH |  | SOLE | 0 | 0 | 0 | 3477 |
| CISCO SYS INC | COM | 17275R102 |  | 364790 | 5258 | SH |  | SOLE | 0 | 0 | 0 | 5258 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 269798 | 6029 | SH |  | SOLE | 0 | 0 | 0 | 6029 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 454024 | 12721 | SH |  | SOLE | 0 | 0 | 0 | 12721 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1088992 | 3374 | SH |  | SOLE | 0 | 0 | 0 | 3374 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1089923 | 2140 | SH |  | SOLE | 0 | 0 | 0 | 2140 |
| CUMMINS INC | COM | 231021106 |  | 452190 | 1381 | SH |  | SOLE | 0 | 0 | 0 | 1381 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 498021 | 1224 | SH |  | SOLE | 0 | 0 | 0 | 1224 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 5801091 | 103195 | SH |  | SOLE | 0 | 0 | 0 | 103195 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 1385084 | 41235 | SH |  | SOLE | 0 | 0 | 0 | 41235 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 939640 | 39168 | SH |  | SOLE | 0 | 0 | 0 | 39168 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 875699 | 8672 | SH |  | SOLE | 0 | 0 | 0 | 8672 |
| EATON CORP PLC | SHS | G29183103 |  | 469085 | 1314 | SH |  | SOLE | 0 | 0 | 0 | 1314 |
| EBAY INC. | COM | 278642103 |  | 310796 | 4174 | SH |  | SOLE | 0 | 0 | 0 | 4174 |
| ELI LILLY  CO | COM | 532457108 |  | 466938 | 599 | SH |  | SOLE | 0 | 0 | 0 | 599 |
| EMERSON ELEC CO | COM | 291011104 |  | 324053 | 2430 | SH |  | SOLE | 0 | 0 | 0 | 2430 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 551482 | 17784 | SH |  | SOLE | 0 | 0 | 0 | 17784 |
| EOG RES INC | COM | 26875P101 |  | 432749 | 3618 | SH |  | SOLE | 0 | 0 | 0 | 3618 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 19948893 | 360414 | SH |  | SOLE | 0 | 0 | 0 | 360414 |
| ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 |  | 11851849 | 423305 | SH |  | SOLE | 0 | 0 | 0 | 423305 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 1044185 | 32109 | SH |  | SOLE | 0 | 0 | 0 | 32109 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 645037 | 10087 | SH |  | SOLE | 0 | 0 | 0 | 10087 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 8032120 | 123933 | SH |  | SOLE | 0 | 0 | 0 | 123933 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 6622268 | 33578 | SH |  | SOLE | 0 | 0 | 0 | 33578 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 396597 | 4216 | SH |  | SOLE | 0 | 0 | 0 | 4216 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 323667 | 4175 | SH |  | SOLE | 0 | 0 | 0 | 4175 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 5799087 | 126756 | SH |  | SOLE | 0 | 0 | 0 | 126756 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 915941 | 18385 | SH |  | SOLE | 0 | 0 | 0 | 18385 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 2828409 | 60566 | SH |  | SOLE | 0 | 0 | 0 | 60566 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 10514330 | 175327 | SH |  | SOLE | 0 | 0 | 0 | 175327 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 21957605 | 349978 | SH |  | SOLE | 0 | 0 | 0 | 349978 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 11076663 | 122842 | SH |  | SOLE | 0 | 0 | 0 | 122842 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 8116720 | 99714 | SH |  | SOLE | 0 | 0 | 0 | 99714 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 248541 | 17466 | SH |  | SOLE | 0 | 0 | 0 | 17466 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 2957918 | 194856 | SH |  | SOLE | 0 | 0 | 0 | 194856 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1587829 | 28324 | SH |  | SOLE | 0 | 0 | 0 | 28324 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 2546214 | 34306 | SH |  | SOLE | 0 | 0 | 0 | 34306 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 13662462 | 387258 | SH |  | SOLE | 0 | 0 | 0 | 387258 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 2734329 | 72896 | SH |  | SOLE | 0 | 0 | 0 | 72896 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 837609 | 20005 | SH |  | SOLE | 0 | 0 | 0 | 20005 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 4753810 | 34829 | SH |  | SOLE | 0 | 0 | 0 | 34829 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 7309974 | 163534 | SH |  | SOLE | 0 | 0 | 0 | 163534 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 395994 | 2623 | SH |  | SOLE | 0 | 0 | 0 | 2623 |
| FISERV INC | COM | 337738108 |  | 824982 | 4785 | SH |  | SOLE | 0 | 0 | 0 | 4785 |
| FORTINET INC | COM | 34959E109 |  | 339996 | 3216 | SH |  | SOLE | 0 | 0 | 0 | 3216 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 533335 | 12303 | SH |  | SOLE | 0 | 0 | 0 | 12303 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1046762 | 1479 | SH |  | SOLE | 0 | 0 | 0 | 1479 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 665993 | 1525 | SH |  | SOLE | 0 | 0 | 0 | 1525 |
| HONEYWELL INTL INC | COM | 438516106 |  | 431122 | 1851 | SH |  | SOLE | 0 | 0 | 0 | 1851 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 464861 | 7647 | SH |  | SOLE | 0 | 0 | 0 | 7647 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 740519 | 1342 | SH |  | SOLE | 0 | 0 | 0 | 1342 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 351710 | 5640 | SH |  | SOLE | 0 | 0 | 0 | 5640 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 247250 | 8630 | SH |  | SOLE | 0 | 0 | 0 | 8630 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 282560 | 8612 | SH |  | SOLE | 0 | 0 | 0 | 8612 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 265354 | 1965 | SH |  | SOLE | 0 | 0 | 0 | 1965 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 235276 | 2525 | SH |  | SOLE | 0 | 0 | 0 | 2525 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1103309 | 10560 | SH |  | SOLE | 0 | 0 | 0 | 10560 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 524742 | 3427 | SH |  | SOLE | 0 | 0 | 0 | 3427 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 10212371 | 41428 | SH |  | SOLE | 0 | 0 | 0 | 41428 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 16224863 | 427420 | SH |  | SOLE | 0 | 0 | 0 | 427420 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7927841 | 123989 | SH |  | SOLE | 0 | 0 | 0 | 123989 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 7524587 | 97494 | SH |  | SOLE | 0 | 0 | 0 | 97494 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5253616 | 121555 | SH |  | SOLE | 0 | 0 | 0 | 121555 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3145937 | 50725 | SH |  | SOLE | 0 | 0 | 0 | 50725 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 856360 | 4409 | SH |  | SOLE | 0 | 0 | 0 | 4409 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1275863 | 3005 | SH |  | SOLE | 0 | 0 | 0 | 3005 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2008257 | 21836 | SH |  | SOLE | 0 | 0 | 0 | 21836 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 18049125 | 356139 | SH |  | SOLE | 0 | 0 | 0 | 356139 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 28929160 | 336112 | SH |  | SOLE | 0 | 0 | 0 | 336112 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 2657401 | 40571 | SH |  | SOLE | 0 | 0 | 0 | 40571 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1565695 | 31541 | SH |  | SOLE | 0 | 0 | 0 | 31541 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 237519 | 4178 | SH |  | SOLE | 0 | 0 | 0 | 4178 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4922395 | 96993 | SH |  | SOLE | 0 | 0 | 0 | 96993 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 10275002 | 195268 | SH |  | SOLE | 0 | 0 | 0 | 195268 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1751138 | 6040 | SH |  | SOLE | 0 | 0 | 0 | 6040 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 63568 | 15813 | SH |  | SOLE | 0 | 0 | 0 | 15813 |
| KKR  CO INC | COM | 48251W104 |  | 201807 | 1517 | SH |  | SOLE | 0 | 0 | 0 | 1517 |
| KLA CORP | COM NEW | 482480100 |  | 841996 | 940 | SH |  | SOLE | 0 | 0 | 0 | 940 |
| KRAFT HEINZ CO | COM | 500754106 |  | 269509 | 10438 | SH |  | SOLE | 0 | 0 | 0 | 10438 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 129081 | 30372 | SH |  | SOLE | 0 | 0 | 0 | 30372 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 546301 | 7058 | SH |  | SOLE | 0 | 0 | 0 | 7058 |
| MCDONALDS CORP | COM | 580135101 |  | 296320 | 1014 | SH |  | SOLE | 0 | 0 | 0 | 1014 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 615682 | 7063 | SH |  | SOLE | 0 | 0 | 0 | 7063 |
| MERCK  CO INC | COM | 58933Y105 |  | 627095 | 7922 | SH |  | SOLE | 0 | 0 | 0 | 7922 |
| META PLATFORMS INC | CL A | 30303M102 |  | 800830 | 1085 | SH |  | SOLE | 0 | 0 | 0 | 1085 |
| METLIFE INC | COM | 59156R108 |  | 421063 | 5236 | SH |  | SOLE | 0 | 0 | 0 | 5236 |
| MICROSOFT CORP | COM | 594918104 |  | 2493865 | 5014 | SH |  | SOLE | 0 | 0 | 0 | 5014 |
| NETFLIX INC | COM | 64110L106 |  | 2482747 | 1854 | SH |  | SOLE | 0 | 0 | 0 | 1854 |
| NEWMONT CORP | COM | 651639106 |  | 500279 | 8587 | SH |  | SOLE | 0 | 0 | 0 | 8587 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 538092 | 7751 | SH |  | SOLE | 0 | 0 | 0 | 7751 |
| NISOURCE INC | COM | 65473P105 |  | 737173 | 18274 | SH |  | SOLE | 0 | 0 | 0 | 18274 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1685293 | 10667 | SH |  | SOLE | 0 | 0 | 0 | 10667 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 239684 | 1097 | SH |  | SOLE | 0 | 0 | 0 | 1097 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 536010 | 3932 | SH |  | SOLE | 0 | 0 | 0 | 3932 |
| PEPSICO INC | COM | 713448108 |  | 269252 | 2039 | SH |  | SOLE | 0 | 0 | 0 | 2039 |
| PGIM ETF TR | MUNICIPAL INCOME | 69344A776 |  | 378941 | 7551 | SH |  | SOLE | 0 | 0 | 0 | 7551 |
| PGIM ETF TR | ULTRA SHORT MUNI | 69344A768 |  | 752153 | 14937 | SH |  | SOLE | 0 | 0 | 0 | 14937 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 600623 | 39750 | SH |  | SOLE | 0 | 0 | 0 | 39750 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 168500 | 12500 | SH |  | SOLE | 0 | 0 | 0 | 12500 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 378369 | 7367 | SH |  | SOLE | 0 | 0 | 0 | 7367 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 3460805 | 68982 | SH |  | SOLE | 0 | 0 | 0 | 68982 |
| PITNEY BOWES INC | COM | 724479100 |  | 275968 | 25295 | SH |  | SOLE | 0 | 0 | 0 | 25295 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 613135 | 3289 | SH |  | SOLE | 0 | 0 | 0 | 3289 |
| PROLOGIS INC. | COM | 74340W103 |  | 815509 | 7758 | SH |  | SOLE | 0 | 0 | 0 | 7758 |
| PURE STORAGE INC | CL A | 74624M102 |  | 242239 | 4207 | SH |  | SOLE | 0 | 0 | 0 | 4207 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 185664 | 254613 | SH |  | SOLE | 0 | 0 | 0 | 254613 |
| QUALCOMM INC | COM | 747525103 |  | 325368 | 2043 | SH |  | SOLE | 0 | 0 | 0 | 2043 |
| SALESFORCE INC | COM | 79466L302 |  | 596918 | 2189 | SH |  | SOLE | 0 | 0 | 0 | 2189 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 483306 | 14299 | SH |  | SOLE | 0 | 0 | 0 | 14299 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 823608 | 9027 | SH |  | SOLE | 0 | 0 | 0 | 9027 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4728666 | 55756 | SH |  | SOLE | 0 | 0 | 0 | 55756 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2045310 | 39055 | SH |  | SOLE | 0 | 0 | 0 | 39055 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1234529 | 9159 | SH |  | SOLE | 0 | 0 | 0 | 9159 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2575159 | 5844 | SH |  | SOLE | 0 | 0 | 0 | 5844 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4269128 | 6910 | SH |  | SOLE | 0 | 0 | 0 | 6910 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 527859 | 7048 | SH |  | SOLE | 0 | 0 | 0 | 7048 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 1485751 | 13723 | SH |  | SOLE | 0 | 0 | 0 | 13723 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 252462 | 4711 | SH |  | SOLE | 0 | 0 | 0 | 4711 |
| T-MOBILE US INC | COM | 872590104 |  | 786973 | 3303 | SH |  | SOLE | 0 | 0 | 0 | 3303 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1189899 | 5254 | SH |  | SOLE | 0 | 0 | 0 | 5254 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 368351 | 719 | SH |  | SOLE | 0 | 0 | 0 | 719 |
| TESLA INC | COM | 88160R101 |  | 1428517 | 4497 | SH |  | SOLE | 0 | 0 | 0 | 4497 |
| TIDAL TR II | HILTON SMALL-MID | 88636J675 |  | 11367284 | 442734 | SH |  | SOLE | 0 | 0 | 0 | 442734 |
| TJX COS INC NEW | COM | 872540109 |  | 277112 | 2244 | SH |  | SOLE | 0 | 0 | 0 | 2244 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 561797 | 9151 | SH |  | SOLE | 0 | 0 | 0 | 9151 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 229903 | 737 | SH |  | SOLE | 0 | 0 | 0 | 737 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 229200 | 578 | SH |  | SOLE | 0 | 0 | 0 | 578 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6989619 | 12305 | SH |  | SOLE | 0 | 0 | 0 | 12305 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 230345 | 972 | SH |  | SOLE | 0 | 0 | 0 | 972 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 5952820 | 54513 | SH |  | SOLE | 0 | 0 | 0 | 54513 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 334257 | 4838 | SH |  | SOLE | 0 | 0 | 0 | 4838 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 13232570 | 100858 | SH |  | SOLE | 0 | 0 | 0 | 100858 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 420520 | 634 | SH |  | SOLE | 0 | 0 | 0 | 634 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 347037 | 8020 | SH |  | SOLE | 0 | 0 | 0 | 8020 |
| VISA INC | COM CL A | 92826C839 |  | 754619 | 2125 | SH |  | SOLE | 0 | 0 | 0 | 2125 |
| WALMART INC | COM | 931142103 |  | 1348620 | 13792 | SH |  | SOLE | 0 | 0 | 0 | 13792 |

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