Centennial Wealth Advisory LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWX	ISHARES TR	22,416	$2,059	0.5%	$91.86	—	RUS TP200 VL ETF	464289420
IJR	ISHARES TR	9,793	$1,177	0.3%	$120.18	—	CORE S&P SCP ETF	464287804
SGOV	ISHARES TR	5,901	$592	0.2%	$100.38	—	0-3 MNTH TREASRY	46436E718
PEP	PEPSICO INC	1,699	$244	0.1%	$145.91	0.0%	COM	713448108
CMCSA	COMCAST CORP NEW	7,650	$229	0.1%	$28.53	0.0%	CL A	20030N101
MRK	MERCK & CO INC	2,158	$227	0.1%	$93.24	0.0%	COM	58933Y105
ISRG	INTUITIVE SURGICAL INC	399	$226	0.1%	$532.37	0.0%	COM NEW	46120E602
KLAC	KLA CORP	172	$209	0.1%	$1171.91	0.0%	COM NEW	482480100
INTC	INTEL CORP	5,581	$206	0.1%	$37.76	0.0%	COM	458140100
XLRE	SELECT SECTOR SPDR TR	5,046	$204	0.1%	$40.35	—	STATE STREET REA	81369Y860
APP	APPLOVIN CORP	300	$202	0.1%	$630.10	0.0%	COM CL A	03831W108
SCHG	SCHWAB STRATEGIC TR	6,170	$201	0.1%	$32.62	—	US LCAP GR ETF	808524300
EGP	EASTGROUP PPTYS INC	1,123	$200	0.1%	$178.35	—	COM	277276101

Increased Positions (116)

AVIG AMERICAN CENTY ETF TR 5.9%

Value ($000) $22,313 (+7.0%) Shares 532,233 (+7.4%) Est. Cost $42.42 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 4.6%

Value ($000) $17,569 (+7.4%) Shares 490,203 (+4.4%) Est. Cost $30.53 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 4.6%

Value ($000) $17,529 (+7.3%) Shares 636,956 (+5.0%) Est. Cost $23.78 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $9,178 (+10.0%) Shares 33,760 (+3.0%) Est. Cost $160.93 Unrealized +66.7%

SPYV SPDR SERIES TRUST 2.2%

Value ($000) $8,269 (+10.2%) Shares 145,552 (+7.4%) Est. Cost $50.10 Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 2.3%

Value ($000) $8,838 (+7.9%) Shares 386,955 (+6.2%) Est. Cost $20.59 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $1,989 (+41.7%) Shares 6,353 (+10.0%) Est. Cost $162.59 Unrealized +75.7%

BUFT FIRST TR EXCHNG TRADED FD VI 4.3%

Value ($000) $16,434 (+3.5%) Shares 667,917 (+1.6%) Est. Cost $21.04 Unrealized —

GLD SPDR GOLD TR 0.9%

Value ($000) $3,316 (+18.1%) Shares 8,366 (+6.0%) Est. Cost $189.45 Unrealized —

LVHI LEGG MASON ETF INVT 1.1%

Value ($000) $4,170 (+13.3%) Shares 113,258 (+6.9%) Est. Cost $33.50 Unrealized —

FICS FIRST TR EXCHANGE TRADED FD 1.0%

Value ($000) $3,965 (+14.1%) Shares 98,851 (+8.5%) Est. Cost $38.64 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.0%

Value ($000) $3,688 (+14.8%) Shares 53,091 (+11.1%) Est. Cost $63.30 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 1.2%

Value ($000) $4,413 (+12.0%) Shares 124,840 (+13.8%) Est. Cost $33.57 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $3,238 (+14.9%) Shares 12,803 (+12.3%) Est. Cost $229.68 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $600 (+114.8%) Shares 558 (+52.5%) Est. Cost $899.59 Unrealized +6.2%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $5,355 (+6.2%) Shares 28,714 (+6.2%) Est. Cost $113.22 Unrealized +64.4%

MDYG SPDR SERIES TRUST 0.7%

Value ($000) $2,665 (+12.9%) Shares 28,827 (+11.8%) Est. Cost $85.76 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 1.7%

Value ($000) $6,588 (+4.4%) Shares 131,790 (+3.9%) Est. Cost $49.44 Unrealized —

DLN WISDOMTREE TR 0.7%

Value ($000) $2,508 (+12.2%) Shares 28,477 (+10.8%) Est. Cost $83.20 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $1,657 (+16.4%) Shares 4,788 (+10.9%) Est. Cost $213.54 Unrealized +67.2%

AMZN AMAZON COM INC 0.6%

Value ($000) $2,422 (+10.5%) Shares 10,494 (+5.1%) Est. Cost $174.13 Unrealized +31.4%

PYLD PIMCO ETF TR 0.8%

Value ($000) $3,068 (+6.9%) Shares 115,009 (+7.6%) Est. Cost $26.56 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $709 (+37.7%) Shares 2,759 (+9.7%) Est. Cost $167.99 Unrealized +42.6%

TSLA TESLA INC 0.3%

Value ($000) $1,291 (+17.6%) Shares 2,870 (+16.3%) Est. Cost $287.42 Unrealized +54.2%

CSCO CISCO SYS INC 0.2%

Value ($000) $857 (+24.1%) Shares 11,130 (+10.3%) Est. Cost $54.23 Unrealized +36.1%

AVUV AMERICAN CENTY ETF TR 0.3%

Value ($000) $1,295 (+14.0%) Shares 12,695 (+11.2%) Est. Cost $93.61 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $920 (+19.1%) Shares 24,004 (+18.2%) Est. Cost $35.58 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.6%

Value ($000) $2,153 (+7.3%) Shares 27,951 (+4.7%) Est. Cost $69.69 Unrealized —

MBB ISHARES TR 0.8%

Value ($000) $3,182 (+4.5%) Shares 33,418 (+4.4%) Est. Cost $95.33 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $2,129 (-5.8%) Shares 3,225 (+4.7%) Est. Cost $364.67 Unrealized +83.0%

IEI ISHARES TR 0.8%

Value ($000) $3,177 (+4.3%) Shares 26,615 (+4.5%) Est. Cost $123.09 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $547 (+30.2%) Shares 3,078 (+33.7%) Est. Cost $139.53 Unrealized +29.7%

MO ALTRIA GROUP INC 0.3%

Value ($000) $1,133 (-9.0%) Shares 19,652 (+4.3%) Est. Cost $41.49 Unrealized +43.1%

WMT WALMART INC 0.2%

Value ($000) $679 (+19.4%) Shares 6,094 (+10.4%) Est. Cost $85.42 Unrealized +25.5%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $312 (+54.2%) Shares 1,821 (+20.6%) Est. Cost $114.03 Unrealized +36.2%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $819 (+13.6%) Shares 7,258 (+4.4%) Est. Cost $93.20 Unrealized +14.3%

KEY KEYCORP 0.2%

Value ($000) $929 (+11.7%) Shares 44,986 (+1.2%) Est. Cost $12.94 Unrealized +42.9%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $869 (+12.2%) Shares 5,413 (+13.4%) Est. Cost $106.22 Unrealized +44.6%

CDX SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value ($000) $2,014 (+4.9%) Shares 90,438 (+7.9%) Est. Cost $23.39 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $944 (+10.7%) Shares 7,848 (+3.8%) Est. Cost $89.89 Unrealized +28.5%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value ($000) $444 (-16.5%) Shares 6,997 (+1.3%) Est. Cost $65.64 Unrealized +5.8%

FLRG FIDELITY COVINGTON TRUST 0.9%

Value ($000) $3,250 (+2.8%) Shares 85,632 (+4.1%) Est. Cost $34.25 Unrealized —

EIX EDISON INTL 0.2%

Value ($000) $869 (+10.9%) Shares 14,476 (+2.1%) Est. Cost $55.40 Unrealized +3.5%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $290 (+41.4%) Shares 3,789 (+24.1%) Est. Cost $64.21 Unrealized +11.6%

EXC EXELON CORP 0.2%

Value ($000) $588 (+16.8%) Shares 13,497 (+20.6%) Est. Cost $43.88 Unrealized +3.6%

HPQ HP INC 0.1%

Value ($000) $438 (-16.0%) Shares 19,640 (+2.7%) Est. Cost $26.76 Unrealized -5.6%

MCD MCDONALDS CORP 0.3%

Value ($000) $965 (+9.0%) Shares 3,155 (+8.4%) Est. Cost $260.40 Unrealized +17.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,569 (+5.2%) Shares 3,122 (+5.2%) Est. Cost $362.68 Unrealized +37.2%

CLOA BLACKROCK ETF TRUST II 0.4%

Value ($000) $1,472 (+5.4%) Shares 28,437 (+5.8%) Est. Cost $51.82 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $412 (-14.1%) Shares 4,083 (+5.8%) Est. Cost $120.00 Unrealized -9.7%

V VISA INC 0.2%

Value ($000) $622 (+12.0%) Shares 1,772 (+9.0%) Est. Cost $345.95 Unrealized -1.6%

T AT&T INC 0.2%

Value ($000) $825 (-7.4%) Shares 33,218 (+5.3%) Est. Cost $17.68 Unrealized +43.1%

DTE DTE ENERGY CO 0.2%

Value ($000) $862 (-6.8%) Shares 6,678 (+2.2%) Est. Cost $107.29 Unrealized +25.6%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $392 (+18.1%) Shares 4,203 (+6.2%) Est. Cost $58.76 Unrealized +47.4%

CGMS CAPITAL GRP FIXED INCM ETF T 1.7%

Value ($000) $6,282 (+0.9%) Shares 227,444 (+1.4%) Est. Cost $27.59 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $251 (-18.9%) Shares 2,677 (+937.6%) Est. Cost $108.64 Unrealized -0.8%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $473 (+14.0%) Shares 2,284 (+2.2%) Est. Cost $150.46 Unrealized +30.9%

BG BUNGE GLOBAL SA 0.1%

Value ($000) $534 (+12.0%) Shares 5,992 (+2.1%) Est. Cost $77.51 Unrealized +18.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value ($000) $535 (+11.9%) Shares 6,060 (+5.2%) Est. Cost $69.33 Unrealized +21.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $310 (+19.7%) Shares 1,814 (+16.4%) Est. Cost $159.12 Unrealized +7.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $562 (+9.6%) Shares 985 (+9.2%) Est. Cost $509.50 Unrealized +9.7%

ORI OLD REP INTL CORP 0.2%

Value ($000) $605 (+8.7%) Shares 13,250 (+1.2%) Est. Cost $34.97 Unrealized +16.8%

CRM SALESFORCE INC 0.1%

Value ($000) $263 (+22.1%) Shares 993 (+9.2%) Est. Cost $263.69 Unrealized -5.9%

MSFT MICROSOFT CORP 0.9%

Value ($000) $3,339 (+1.4%) Shares 6,903 (+8.6%) Est. Cost $356.82 Unrealized +40.3%

IEFA ISHARES TR 0.1%

Value ($000) $524 (+8.2%) Shares 5,858 (+5.6%) Est. Cost $80.08 Unrealized —

AVXC AMERICAN CENTY ETF TR 0.1%

Value ($000) $393 (+11.1%) Shares 6,170 (+4.4%) Est. Cost $55.44 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value ($000) $535 (-6.7%) Shares 4,349 (+5.1%) Est. Cost $119.31 Unrealized +7.9%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $1,009 (-3.7%) Shares 24,772 (+3.9%) Est. Cost $37.23 Unrealized +8.7%

BBY BEST BUY INC 0.1%

Value ($000) $471 (-7.4%) Shares 7,041 (+4.7%) Est. Cost $73.53 Unrealized +2.6%

TROW PRICE T ROWE GROUP INC 0.3%

Value ($000) $955 (+4.1%) Shares 9,322 (+4.3%) Est. Cost $89.96 Unrealized +13.6%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $536 (-6.5%) Shares 12,376 (+5.9%) Est. Cost $62.76 Unrealized -29.2%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $272 (+15.7%) Shares 566 (+11.6%) Est. Cost $430.92 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $424 (+9.4%) Shares 7,714 (+2.6%) Est. Cost $38.93 Unrealized +35.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $317 (+12.9%) Shares 360 (+2.3%) Est. Cost $603.38 Unrealized +34.8%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $541 (+7.0%) Shares 11,548 (+1.8%) Est. Cost $31.33 Unrealized +39.3%

MDYV SPDR SERIES TRUST 0.1%

Value ($000) $409 (+9.1%) Shares 4,833 (+7.5%) Est. Cost $79.49 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $359 (+10.3%) Shares 4,477 (+3.7%) Est. Cost $68.89 Unrealized +19.8%

GIS GENERAL MLS INC 0.1%

Value ($000) $491 (-5.9%) Shares 10,566 (+2.0%) Est. Cost $53.41 Unrealized -11.1%

OKE ONEOK INC NEW 0.1%

Value ($000) $521 (+6.3%) Shares 7,081 (+5.5%) Est. Cost $58.94 Unrealized +19.5%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $551 (-5.3%) Shares 5,226 (+2.9%) Est. Cost $91.18 Unrealized +20.9%

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $498 (-5.8%) Shares 12,648 (+11.0%) Est. Cost $38.33 Unrealized +6.6%

LAZ LAZARD INC 0.2%

Value ($000) $621 (-4.6%) Shares 12,795 (+3.7%) Est. Cost $42.51 Unrealized +17.4%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $674 (-4.2%) Shares 4,705 (+2.7%) Est. Cost $143.45 Unrealized +2.6%

FIDU FIDELITY COVINGTON TRUST 0.1%

Value ($000) $473 (+6.7%) Shares 5,729 (+6.0%) Est. Cost $65.31 Unrealized —

SW SMURFIT WESTROCK PLC 0.1%

Value ($000) $482 (-5.6%) Shares 12,470 (+3.9%) Est. Cost $42.21 Unrealized -9.7%

OMC OMNICOM GROUP INC 0.2%

Value ($000) $707 (+4.2%) Shares 8,758 (+5.2%) Est. Cost $71.56 Unrealized +5.9%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $345 (+8.9%) Shares 7,715 (+117.7%) Est. Cost $65.75 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $497 (+5.7%) Shares 1,537 (+4.7%) Est. Cost $264.62 Unrealized —

DON WISDOMTREE TR 0.2%

Value ($000) $610 (+4.6%) Shares 11,821 (+6.0%) Est. Cost $44.39 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value ($000) $535 (-4.5%) Shares 12,519 (+3.4%) Est. Cost $40.58 Unrealized +9.9%

PNW PINNACLE WEST CAP CORP 0.1%

Value ($000) $488 (+5.4%) Shares 5,505 (+6.5%) Est. Cost $89.28 Unrealized -0.0%

FDIS FIDELITY COVINGTON TRUST 0.1%

Value ($000) $529 (+4.9%) Shares 5,180 (+5.6%) Est. Cost $85.01 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $512 (+4.4%) Shares 4,349 (+5.0%) Est. Cost $86.18 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $359 (+6.1%) Shares 2,316 (+5.5%) Est. Cost $126.07 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.1%

Value ($000) $283 (+7.5%) Shares 5,324 (+6.1%) Est. Cost $53.31 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $300 (+7.0%) Shares 479 (+4.4%) Est. Cost $389.48 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.1%

Value ($000) $422 (+4.5%) Shares 7,644 (+6.9%) Est. Cost $45.54 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $258 (+6.4%) Shares 836 (+3.9%) Est. Cost $221.64 Unrealized +35.7%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $263 (-5.0%) Shares 4,822 (+5.3%) Est. Cost $38.16 Unrealized +43.5%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value ($000) $809 (+1.6%) Shares 46,603 (+1.2%) Est. Cost $12.41 Unrealized +31.2%

ES EVERSOURCE ENERGY 0.2%

Value ($000) $599 (-1.9%) Shares 8,893 (+3.6%) Est. Cost $60.50 Unrealized +15.0%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,120 (+1.0%) Shares 7,344 (+2.9%) Est. Cost $138.73 Unrealized +9.1%

PPL PPL CORP 0.1%

Value ($000) $540 (-1.9%) Shares 15,415 (+4.1%) Est. Cost $27.78 Unrealized +29.0%

FREL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $213 (+5.0%) Shares 7,916 (+8.6%) Est. Cost $27.74 Unrealized —

CMS CMS ENERGY CORP 0.2%

Value ($000) $681 (-1.4%) Shares 9,736 (+3.3%) Est. Cost $62.19 Unrealized +16.6%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value ($000) $279 (+2.6%) Shares 1,012 (+3.8%) Est. Cost $213.37 Unrealized +29.3%

PFE PFIZER INC 0.3%

Value ($000) $977 (+0.7%) Shares 39,225 (+3.1%) Est. Cost $25.97 Unrealized -3.6%

FE FIRSTENERGY CORP 0.2%

Value ($000) $584 (+0.9%) Shares 13,047 (+3.3%) Est. Cost $37.88 Unrealized +20.7%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $192 (-2.4%) Shares 11,624 (+1.5%) Est. Cost $19.41 Unrealized —

D DOMINION ENERGY INC 0.2%

Value ($000) $725 (+0.5%) Shares 12,373 (+4.9%) Est. Cost $50.44 Unrealized +18.5%

SYK STRYKER CORPORATION 0.1%

Value ($000) $214 (-1.5%) Shares 610 (+3.6%) Est. Cost $383.80 Unrealized -5.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $439 (-0.7%) Shares 5,468 (+3.2%) Est. Cost $66.13 Unrealized +22.6%

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $478 (+0.4%) Shares 27,598 (+6.2%) Est. Cost $24.46 Unrealized -27.9%

ATR APTARGROUP INC 0.1%

Value ($000) $210 (-0.7%) Shares 1,719 (+8.8%) Est. Cost $144.08 Unrealized -14.7%

— EATON VANCE MUN BD FD 0.0%

Value ($000) $142 (-0.6%) Shares 14,613 (+1.6%) Est. Cost $10.64 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $484 (+0.0%) Shares 2,117 (+1.3%) Est. Cost $167.28 Unrealized +36.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVIG	AMERICAN CENTY ETF TR	532,233 (+7.4%)	$22,313 (+7.0%)	5.9%	$42.42	—	AVANTIS CORE FI	025072562
BUFQ	FIRST TR EXCHNG TRADED FD VI	490,203 (+4.4%)	$17,569 (+7.4%)	4.6%	$30.53	—	FT VEST LADDERED	33740U752
BUFG	FIRST TR EXCHNG TRADED FD VI	636,956 (+5.0%)	$17,529 (+7.3%)	4.6%	$23.78	—	VEST BUFFERED	33740U778
AAPL	APPLE INC	33,760 (+3.0%)	$9,178 (+10.0%)	2.4%	$160.93	+66.7%	COM	037833100
SPYV	SPDR SERIES TRUST	145,552 (+7.4%)	$8,269 (+10.2%)	2.2%	$50.10	—	STATE STREET SPD	78464A508
BUFS	FIRST TR EXCHNG TRADED FD VI	386,955 (+6.2%)	$8,838 (+7.9%)	2.3%	$20.59	—	VEST LADDERED SM	33740F243
GOOGL	ALPHABET INC	6,353 (+10.0%)	$1,989 (+41.7%)	0.5%	$162.59	+75.7%	CAP STK CL A	02079K305
BUFT	FIRST TR EXCHNG TRADED FD VI	667,917 (+1.6%)	$16,434 (+3.5%)	4.3%	$21.04	—	VEST BUFFERED	33740U760
GLD	SPDR GOLD TR	8,366 (+6.0%)	$3,316 (+18.1%)	0.9%	$189.45	—	GOLD SHS	78463V107
LVHI	LEGG MASON ETF INVT	113,258 (+6.9%)	$4,170 (+13.3%)	1.1%	$33.50	—	FRANKLIN INTL LW	52468L505
FICS	FIRST TR EXCHANGE TRADED FD	98,851 (+8.5%)	$3,965 (+14.1%)	1.0%	$38.64	—	INTL DEV STRNGTH	33738R662
RDVY	FIRST TR EXCHANGE TRADED FD	53,091 (+11.1%)	$3,688 (+14.8%)	1.0%	$63.30	—	RISNG DIVD ACHIV	33738R506
FTGS	FIRST TR EXCHANGE-TRADED FD	124,840 (+13.8%)	$4,413 (+12.0%)	1.2%	$33.57	—	GROWTH STRENGTH	33733E823
QQQM	INVESCO EXCH TRADED FD TR II	12,803 (+12.3%)	$3,238 (+14.9%)	0.9%	$229.68	—	NASDAQ 100 ETF	46138G649
LLY	ELI LILLY & CO	558 (+52.5%)	$600 (+114.8%)	0.2%	$899.59	+6.2%	COM	532457108
NVDA	NVIDIA CORPORATION	28,714 (+6.2%)	$5,355 (+6.2%)	1.4%	$113.22	+64.4%	COM	67066G104
MDYG	SPDR SERIES TRUST	28,827 (+11.8%)	$2,665 (+12.9%)	0.7%	$85.76	—	STATE STREET SPD	78464A821
LMBS	FIRST TR EXCHANGE-TRADED FD	131,790 (+3.9%)	$6,588 (+4.4%)	1.7%	$49.44	—	FST LOW OPPT EFT	33739Q200
DLN	WISDOMTREE TR	28,477 (+10.8%)	$2,508 (+12.2%)	0.7%	$83.20	—	US LARGECAP DIVD	97717W307
AVGO	BROADCOM INC	4,788 (+10.9%)	$1,657 (+16.4%)	0.4%	$213.54	+67.2%	COM	11135F101
AMZN	AMAZON COM INC	10,494 (+5.1%)	$2,422 (+10.5%)	0.6%	$174.13	+31.4%	COM	023135106
PYLD	PIMCO ETF TR	115,009 (+7.6%)	$3,068 (+6.9%)	0.8%	$26.56	—	MULTISECTOR BD	72201R585
AMAT	APPLIED MATLS INC	2,759 (+9.7%)	$709 (+37.7%)	0.2%	$167.99	+42.6%	COM	038222105
TSLA	TESLA INC	2,870 (+16.3%)	$1,291 (+17.6%)	0.3%	$287.42	+54.2%	COM	88160R101
CSCO	CISCO SYS INC	11,130 (+10.3%)	$857 (+24.1%)	0.2%	$54.23	+36.1%	COM	17275R102
AVUV	AMERICAN CENTY ETF TR	12,695 (+11.2%)	$1,295 (+14.0%)	0.3%	$93.61	—	US SML CP VALU	025072877
SDVY	FIRST TR EXCHANGE-TRADED FD	24,004 (+18.2%)	$920 (+19.1%)	0.2%	$35.58	—	SMID RISNG ETF	33741X102
AVEM	AMERICAN CENTY ETF TR	27,951 (+4.7%)	$2,153 (+7.3%)	0.6%	$69.69	—	AVANTIS EMGMKT	025072604
MBB	ISHARES TR	33,418 (+4.4%)	$3,182 (+4.5%)	0.8%	$95.33	—	MBS ETF	464288588
META	META PLATFORMS INC	3,225 (+4.7%)	$2,129 (-5.8%)	0.6%	$364.67	+83.0%	CL A	30303M102
IEI	ISHARES TR	26,615 (+4.5%)	$3,177 (+4.3%)	0.8%	$123.09	—	3 7 YR TREAS BD	464288661
PLTR	PALANTIR TECHNOLOGIES INC	3,078 (+33.7%)	$547 (+30.2%)	0.1%	$139.53	+29.7%	CL A	69608A108
MO	ALTRIA GROUP INC	19,652 (+4.3%)	$1,133 (-9.0%)	0.3%	$41.49	+43.1%	COM	02209S103
WMT	WALMART INC	6,094 (+10.4%)	$679 (+19.4%)	0.2%	$85.42	+25.5%	COM	931142103
LRCX	LAM RESEARCH CORP	1,821 (+20.6%)	$312 (+54.2%)	0.1%	$114.03	+36.2%	COM NEW	512807306
PRU	PRUDENTIAL FINL INC	7,258 (+4.4%)	$819 (+13.6%)	0.2%	$93.20	+14.3%	COM	744320102
KEY	KEYCORP	44,986 (+1.2%)	$929 (+11.7%)	0.2%	$12.94	+42.9%	COM	493267108
PM	PHILIP MORRIS INTL INC	5,413 (+13.4%)	$869 (+12.2%)	0.2%	$106.22	+44.6%	COM	718172109
CDX	SIMPLIFY EXCHANGE TRADED FUN	90,438 (+7.9%)	$2,014 (+4.9%)	0.5%	$23.39	—	HIGH YIELD ETF	82889N830
XOM	EXXON MOBIL CORP	7,848 (+3.8%)	$944 (+10.7%)	0.2%	$89.89	+28.5%	COM	30231G102
SWKS	SKYWORKS SOLUTIONS INC	6,997 (+1.3%)	$444 (-16.5%)	0.1%	$65.64	+5.8%	COM	83088M102
FLRG	FIDELITY COVINGTON TRUST	85,632 (+4.1%)	$3,250 (+2.8%)	0.9%	$34.25	—	FIDELITY US MLTF	316092378
EIX	EDISON INTL	14,476 (+2.1%)	$869 (+10.9%)	0.2%	$55.40	+3.5%	COM	281020107
MNST	MONSTER BEVERAGE CORP NEW	3,789 (+24.1%)	$290 (+41.4%)	0.1%	$64.21	+11.6%	COM	61174X109
EXC	EXELON CORP	13,497 (+20.6%)	$588 (+16.8%)	0.2%	$43.88	+3.6%	COM	30161N101
HPQ	HP INC	19,640 (+2.7%)	$438 (-16.0%)	0.1%	$26.76	-5.6%	COM	40434L105
MCD	MCDONALDS CORP	3,155 (+8.4%)	$965 (+9.0%)	0.3%	$260.40	+17.2%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,122 (+5.2%)	$1,569 (+5.2%)	0.4%	$362.68	+37.2%	CL B NEW	084670702
CLOA	BLACKROCK ETF TRUST II	28,437 (+5.8%)	$1,472 (+5.4%)	0.4%	$51.82	—	ISHARES AAA CLO	092528504
KMB	KIMBERLY-CLARK CORP	4,083 (+5.8%)	$412 (-14.1%)	0.1%	$120.00	-9.7%	COM	494368103
V	VISA INC	1,772 (+9.0%)	$622 (+12.0%)	0.2%	$345.95	-1.6%	COM CL A	92826C839
T	AT&T INC	33,218 (+5.3%)	$825 (-7.4%)	0.2%	$17.68	+43.1%	COM	00206R102
DTE	DTE ENERGY CO	6,678 (+2.2%)	$862 (-6.8%)	0.2%	$107.29	+25.6%	COM	233331107
WFC	WELLS FARGO CO NEW	4,203 (+6.2%)	$392 (+18.1%)	0.1%	$58.76	+47.4%	COM	949746101
CGMS	CAPITAL GRP FIXED INCM ETF T	227,444 (+1.4%)	$6,282 (+0.9%)	1.7%	$27.59	—	US MULTI-SECTOR	14020Y300
NFLX	NETFLIX INC	2,677 (+937.6%)	$251 (-18.9%)	0.1%	$108.64	-0.8%	COM	64110L106
JNJ	JOHNSON & JOHNSON	2,284 (+2.2%)	$473 (+14.0%)	0.1%	$150.46	+30.9%	COM	478160104
BG	BUNGE GLOBAL SA	5,992 (+2.1%)	$534 (+12.0%)	0.1%	$77.51	+18.5%	COM SHS	H11356104
PFG	PRINCIPAL FINANCIAL GROUP IN	6,060 (+5.2%)	$535 (+11.9%)	0.1%	$69.33	+21.0%	COM	74251V102
QCOM	QUALCOMM INC	1,814 (+16.4%)	$310 (+19.7%)	0.1%	$159.12	+7.3%	COM	747525103
MA	MASTERCARD INCORPORATED	985 (+9.2%)	$562 (+9.6%)	0.1%	$509.50	+9.7%	CL A	57636Q104
ORI	OLD REP INTL CORP	13,250 (+1.2%)	$605 (+8.7%)	0.2%	$34.97	+16.8%	COM	680223104
CRM	SALESFORCE INC	993 (+9.2%)	$263 (+22.1%)	0.1%	$263.69	-5.9%	COM	79466L302
MSFT	MICROSOFT CORP	6,903 (+8.6%)	$3,339 (+1.4%)	0.9%	$356.82	+40.3%	COM	594918104
IEFA	ISHARES TR	5,858 (+5.6%)	$524 (+8.2%)	0.1%	$80.08	—	CORE MSCI EAFE	46432F842
AVXC	AMERICAN CENTY ETF TR	6,170 (+4.4%)	$393 (+11.1%)	0.1%	$55.44	—	AVANTIS EMERGING	02507A101
GPC	GENUINE PARTS CO	4,349 (+5.1%)	$535 (-6.7%)	0.1%	$119.31	+7.9%	COM	372460105
VZ	VERIZON COMMUNICATIONS INC	24,772 (+3.9%)	$1,009 (-3.7%)	0.3%	$37.23	+8.7%	COM	92343V104
BBY	BEST BUY INC	7,041 (+4.7%)	$471 (-7.4%)	0.1%	$73.53	+2.6%	COM	086516101
TROW	PRICE T ROWE GROUP INC	9,322 (+4.3%)	$955 (+4.1%)	0.3%	$89.96	+13.6%	COM	74144T108
LYB	LYONDELLBASELL INDUSTRIES N	12,376 (+5.9%)	$536 (-6.5%)	0.1%	$62.76	-29.2%	SHS - A -	N53745100
DIA	SPDR DOW JONES INDL AVERAGE	566 (+11.6%)	$272 (+15.7%)	0.1%	$430.92	—	UT SER 1	78467X109
BAC	BANK AMERICA CORP	7,714 (+2.6%)	$424 (+9.4%)	0.1%	$38.93	+35.3%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	360 (+2.3%)	$317 (+12.9%)	0.1%	$603.38	+34.8%	COM	38141G104
FITB	FIFTH THIRD BANCORP	11,548 (+1.8%)	$541 (+7.0%)	0.1%	$31.33	+39.3%	COM	316773100
MDYV	SPDR SERIES TRUST	4,833 (+7.5%)	$409 (+9.1%)	0.1%	$79.49	—	STATE STREET SPD	78464A839
NEE	NEXTERA ENERGY INC	4,477 (+3.7%)	$359 (+10.3%)	0.1%	$68.89	+19.8%	COM	65339F101
GIS	GENERAL MLS INC	10,566 (+2.0%)	$491 (-5.9%)	0.1%	$53.41	-11.1%	COM	370334104
OKE	ONEOK INC NEW	7,081 (+5.5%)	$521 (+6.3%)	0.1%	$58.94	+19.5%	COM	682680103
WEC	WEC ENERGY GROUP INC	5,226 (+2.9%)	$551 (-5.3%)	0.1%	$91.18	+20.9%	COM	92939U106
IP	INTERNATIONAL PAPER CO	12,648 (+11.0%)	$498 (-5.8%)	0.1%	$38.33	+6.6%	COM	460146103
LAZ	LAZARD INC	12,795 (+3.7%)	$621 (-4.6%)	0.2%	$42.51	+17.4%	COM	52110M109
PG	PROCTER AND GAMBLE CO	4,705 (+2.7%)	$674 (-4.2%)	0.2%	$143.45	+2.6%	COM	742718109
FIDU	FIDELITY COVINGTON TRUST	5,729 (+6.0%)	$473 (+6.7%)	0.1%	$65.31	—	MSCI INDL INDX	316092709
SW	SMURFIT WESTROCK PLC	12,470 (+3.9%)	$482 (-5.6%)	0.1%	$42.21	-9.7%	SHS	G8267P108
OMC	OMNICOM GROUP INC	8,758 (+5.2%)	$707 (+4.2%)	0.2%	$71.56	+5.9%	COM	681919106
XLE	SELECT SECTOR SPDR TR	7,715 (+117.7%)	$345 (+8.9%)	0.1%	$65.75	—	STATE STREET ENE	81369Y506
IWO	ISHARES TR	1,537 (+4.7%)	$497 (+5.7%)	0.1%	$264.62	—	RUS 2000 GRW ETF	464287648
DON	WISDOMTREE TR	11,821 (+6.0%)	$610 (+4.6%)	0.2%	$44.39	—	US MIDCAP DIVID	97717W505
OGE	OGE ENERGY CORP	12,519 (+3.4%)	$535 (-4.5%)	0.1%	$40.58	+9.9%	COM	670837103
PNW	PINNACLE WEST CAP CORP	5,505 (+6.5%)	$488 (+5.4%)	0.1%	$89.28	-0.0%	COM	723484101
FDIS	FIDELITY COVINGTON TRUST	5,180 (+5.6%)	$529 (+4.9%)	0.1%	$85.01	—	MSCI CONSM DIS	316092204
XLC	SELECT SECTOR SPDR TR	4,349 (+5.0%)	$512 (+4.4%)	0.1%	$86.18	—	STATE STREET COM	81369Y852
XLI	SELECT SECTOR SPDR TR	2,316 (+5.5%)	$359 (+6.1%)	0.1%	$126.07	—	STATE STREET IND	81369Y704
FMAT	FIDELITY COVINGTON TRUST	5,324 (+6.1%)	$283 (+7.5%)	0.1%	$53.31	—	MSCI MATLS INDEX	316092881
VOO	VANGUARD INDEX FDS	479 (+4.4%)	$300 (+7.0%)	0.1%	$389.48	—	S&P 500 ETF SHS	922908363
FUTY	FIDELITY COVINGTON TRUST	7,644 (+6.9%)	$422 (+4.5%)	0.1%	$45.54	—	MSCI UTILS INDEX	316092865
GE	GE AEROSPACE	836 (+3.9%)	$258 (+6.4%)	0.1%	$221.64	+35.7%	COM NEW	369604301
FNF	FIDELITY NATIONAL FINANCIAL	4,822 (+5.3%)	$263 (-5.0%)	0.1%	$38.16	+43.5%	COM SHS	31620R303
HBAN	HUNTINGTON BANCSHARES INC	46,603 (+1.2%)	$809 (+1.6%)	0.2%	$12.41	+31.2%	COM	446150104
ES	EVERSOURCE ENERGY	8,893 (+3.6%)	$599 (-1.9%)	0.2%	$60.50	+15.0%	COM	30040W108
CVX	CHEVRON CORP NEW	7,344 (+2.9%)	$1,120 (+1.0%)	0.3%	$138.73	+9.1%	COM	166764100
PPL	PPL CORP	15,415 (+4.1%)	$540 (-1.9%)	0.1%	$27.78	+29.0%	COM	69351T106
FREL	FIDELITY COVINGTON TRUST	7,916 (+8.6%)	$213 (+5.0%)	0.1%	$27.74	—	MSCI RL EST ETF	316092857
CMS	CMS ENERGY CORP	9,736 (+3.3%)	$681 (-1.4%)	0.2%	$62.19	+16.6%	COM	125896100
WTS	WATTS WATER TECHNOLOGIES INC	1,012 (+3.8%)	$279 (+2.6%)	0.1%	$213.37	+29.3%	CL A	942749102
PFE	PFIZER INC	39,225 (+3.1%)	$977 (+0.7%)	0.3%	$25.97	-3.6%	COM	717081103
FE	FIRSTENERGY CORP	13,047 (+3.3%)	$584 (+0.9%)	0.2%	$37.88	+20.7%	COM	337932107
ET	ENERGY TRANSFER L P	11,624 (+1.5%)	$192 (-2.4%)	0.1%	$19.41	—	COM UT LTD PTN	29273V100
D	DOMINION ENERGY INC	12,373 (+4.9%)	$725 (+0.5%)	0.2%	$50.44	+18.5%	COM	25746U109
SYK	STRYKER CORPORATION	610 (+3.6%)	$214 (-1.5%)	0.1%	$383.80	-5.3%	COM	863667101
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,468 (+3.2%)	$439 (-0.7%)	0.1%	$66.13	+22.6%	COM	744573106
CAG	CONAGRA BRANDS INC	27,598 (+6.2%)	$478 (+0.4%)	0.1%	$24.46	-27.9%	COM	205887102
ATR	APTARGROUP INC	1,719 (+8.8%)	$210 (-0.7%)	0.1%	$144.08	-14.7%	COM	038336103
—	EATON VANCE MUN BD FD	14,613 (+1.6%)	$142 (-0.6%)	0.0%	$10.64	—	COM	27827X101
ABBV	ABBVIE INC	2,117 (+1.3%)	$484 (+0.0%)	0.1%	$167.28	+36.0%	COM	00287Y109

Exited Positions (7)

SPMO INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $2,349 Shares 19,400 Est. Cost $87.48 Unrealized —

IWY ISHARES TR 0.5%

Value ($000) $1,750 Shares 6,396 Est. Cost $273.60 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $291 Shares 1,035 Est. Cost $254.17 Unrealized -6.3%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $273 Shares 1,486 Est. Cost $178.10 Unrealized -4.1%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $227 Shares 1,555 Est. Cost $128.77 Unrealized +6.9%

TMUS T-MOBILE US INC 0.1%

Value ($000) $219 Shares 913 Est. Cost $240.31 Unrealized -12.1%

LIN LINDE PLC 0.1%

Value ($000) $213 Shares 448 Est. Cost $470.63 Unrealized -9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	19,400	$2,349	0.6%	$87.48	—	—	46138E339
IWY	ISHARES TR	6,396	$1,750	0.5%	$273.60	—	—	464289438
ORCL	ORACLE CORP	1,035	$291	0.1%	$254.17	-6.3%	—	68389X105
TXN	TEXAS INSTRS INC	1,486	$273	0.1%	$178.10	-4.1%	—	882508104
ANET	ARISTA NETWORKS INC	1,555	$227	0.1%	$128.77	+6.9%	—	040413205
TMUS	T-MOBILE US INC	913	$219	0.1%	$240.31	-12.1%	—	872590104
LIN	LINDE PLC	448	$213	0.1%	$470.63	-9.2%	—	G54950103

Decreased Positions (15)

SPYG SPDR SERIES TRUST 3.9%

Value ($000) $14,670 (-6.6%) Shares 137,486 (-8.5%) Est. Cost $82.85 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 3.0%

Value ($000) $11,425 (-2.1%) Shares 538,174 (-1.8%) Est. Cost $21.11 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $540 (+30.7%) Shares 2,521 (-1.3%) Est. Cost $118.05 Unrealized +90.3%

ITOT ISHARES TR 0.5%

Value ($000) $1,896 (-6.2%) Shares 12,751 (-8.2%) Est. Cost $133.23 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $941 (-9.4%) Shares 1,092 (-2.8%) Est. Cost $684.19 Unrealized +32.4%

CTAS CINTAS CORP 0.1%

Value ($000) $258 (-25.9%) Shares 1,371 (-19.1%) Est. Cost $202.48 Unrealized -7.1%

HYG ISHARES TR 0.2%

Value ($000) $762 (-10.1%) Shares 9,454 (-9.5%) Est. Cost $79.26 Unrealized —

F FORD MTR CO 0.3%

Value ($000) $1,061 (+8.6%) Shares 80,879 (-1.0%) Est. Cost $10.35 Unrealized +24.0%

JNK SPDR SERIES TRUST 0.1%

Value ($000) $344 (-18.8%) Shares 3,536 (-18.2%) Est. Cost $96.06 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value ($000) $795 (+9.8%) Shares 9,267 (-2.2%) Est. Cost $28.68 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $524 (-9.0%) Shares 1,616 (-2.8%) Est. Cost $345.71 Unrealized -3.4%

CFG CITIZENS FINL GROUP INC 0.2%

Value ($000) $729 (+7.3%) Shares 12,486 (-2.3%) Est. Cost $34.34 Unrealized +56.1%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $490 (-6.1%) Shares 718 (-8.3%) Est. Cost $532.20 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $234 (-7.6%) Shares 668 (-6.8%) Est. Cost $379.61 Unrealized -10.4%

CVS CVS HEALTH CORP 0.2%

Value ($000) $604 (+2.0%) Shares 7,611 (-3.1%) Est. Cost $64.34 Unrealized +22.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	137,486 (-8.5%)	$14,670 (-6.6%)	3.9%	$82.85	—	STATE STREET SPD	78464A409
FTCB	FIRST TR EXCHANGE-TRADED FD	538,174 (-1.8%)	$11,425 (-2.1%)	3.0%	$21.11	—	CORE INVESTMENT	33738D788
AMD	ADVANCED MICRO DEVICES INC	2,521 (-1.3%)	$540 (+30.7%)	0.1%	$118.05	+90.3%	COM	007903107
ITOT	ISHARES TR	12,751 (-8.2%)	$1,896 (-6.2%)	0.5%	$133.23	—	CORE S&P TTL STK	464287150
COST	COSTCO WHSL CORP NEW	1,092 (-2.8%)	$941 (-9.4%)	0.2%	$684.19	+32.4%	COM	22160K105
CTAS	CINTAS CORP	1,371 (-19.1%)	$258 (-25.9%)	0.1%	$202.48	-7.1%	COM	172908105
HYG	ISHARES TR	9,454 (-9.5%)	$762 (-10.1%)	0.2%	$79.26	—	IBOXX HI YD ETF	464288513
F	FORD MTR CO	80,879 (-1.0%)	$1,061 (+8.6%)	0.3%	$10.35	+24.0%	COM	345370860
JNK	SPDR SERIES TRUST	3,536 (-18.2%)	$344 (-18.8%)	0.1%	$96.06	—	STATE STREET SPD	78468R622
GDX	VANECK ETF TRUST	9,267 (-2.2%)	$795 (+9.8%)	0.2%	$28.68	—	GOLD MINERS ETF	92189F106
SHW	SHERWIN WILLIAMS CO	1,616 (-2.8%)	$524 (-9.0%)	0.1%	$345.71	-3.4%	COM	824348106
CFG	CITIZENS FINL GROUP INC	12,486 (-2.3%)	$729 (+7.3%)	0.2%	$34.34	+56.1%	COM	174610105
SPY	SPDR S&P 500 ETF TR	718 (-8.3%)	$490 (-6.1%)	0.1%	$532.20	—	TR UNIT	78462F103
ADBE	ADOBE INC	668 (-6.8%)	$234 (-7.6%)	0.1%	$379.61	-10.4%	COM	00724F101
CVS	CVS HEALTH CORP	7,611 (-3.1%)	$604 (+2.0%)	0.2%	$64.34	+22.3%	COM	126650100

Unchanged Positions (22)

BUFD FIRST TR EXCHNG TRADED FD VI 13.9%

Value ($000) $52,424 Shares 1,856,381 Est. Cost $22.85 Unrealized —

SLV ISHARES SILVER TR 0.9%

Value ($000) $3,363 Shares 52,211 Est. Cost $22.13 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 4.5%

Value ($000) $16,973 Shares 495,404 Est. Cost $26.75 Unrealized —

IVV ISHARES TR 5.5%

Value ($000) $20,799 Shares 30,361 Est. Cost $531.94 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $826 Shares 2,893 Est. Cost $96.46 Unrealized +137.8%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $2,827 Shares 9,543 Est. Cost $117.68 Unrealized +153.9%

AMGN AMGEN INC 0.2%

Value ($000) $661 Shares 2,020 Est. Cost $302.85 Unrealized +4.3%

USB US BANCORP DEL 0.2%

Value ($000) $824 Shares 15,444 Est. Cost $40.67 Unrealized +19.8%

TFC TRUIST FINL CORP 0.2%

Value ($000) $740 Shares 15,045 Est. Cost $37.39 Unrealized +22.5%

AVSC AMERICAN CENTY ETF TR 0.4%

Value ($000) $1,471 Shares 25,044 Est. Cost $53.28 Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.1%

Value ($000) $340 Shares 17,457 Est. Cost $13.16 Unrealized +41.3%

LGOV FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $4,121 Shares 188,773 Est. Cost $21.51 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value ($000) $648 Shares 3,983 Est. Cost $123.27 Unrealized +37.0%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value ($000) $730 Shares 12,695 Est. Cost $47.72 Unrealized +24.7%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $700 Shares 25,813 Est. Cost $19.33 Unrealized +31.3%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $777 Shares 2,410 Est. Cost $186.11 Unrealized +66.3%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $625 Shares 5,417 Est. Cost $86.87 Unrealized +35.5%

NEOV NEOVOLTA INC 0.0%

Value ($000) $31 Shares 10,100 Est. Cost $2.81 Unrealized +50.2%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $210 Shares 342 Est. Cost $600.37 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $228 Shares 8,478 Est. Cost $24.44 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $348 Shares 3,059 Est. Cost $105.86 Unrealized +3.5%

IWR ISHARES TR 0.4%

Value ($000) $1,421 Shares 14,752 Est. Cost $77.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUFD	FIRST TR EXCHNG TRADED FD VI	1,856,381	$52,424	13.9%	$22.85	—	FT VEST LADDERED	33740U703
SLV	ISHARES SILVER TR	52,211	$3,363	0.9%	$22.13	—	ISHARES	46428Q109
BUFR	FIRST TR EXCHNG TRADED FD VI	495,404	$16,973	4.5%	$26.75	—	FT VEST LADDERED	33740F755
IVV	ISHARES TR	30,361	$20,799	5.5%	$531.94	—	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	2,893	$826	0.2%	$96.46	+137.8%	COM	595112103
IBM	INTERNATIONAL BUSINESS MACHS	9,543	$2,827	0.7%	$117.68	+153.9%	COM	459200101
AMGN	AMGEN INC	2,020	$661	0.2%	$302.85	+4.3%	COM	031162100
USB	US BANCORP DEL	15,444	$824	0.2%	$40.67	+19.8%	COM NEW	902973304
TFC	TRUIST FINL CORP	15,045	$740	0.2%	$37.39	+22.5%	COM	89832Q109
AVSC	AMERICAN CENTY ETF TR	25,044	$1,471	0.4%	$53.28	—	AVANTIS US SMALL	025072323
OSBC	OLD SECOND BANCORP INC ILL	17,457	$340	0.1%	$13.16	+41.3%	COM	680277100
LGOV	FIRST TR EXCHANGE-TRADED FD	188,773	$4,121	1.1%	$21.51	—	LNG DUR OPRTUN	33738D606
VLO	VALERO ENERGY CORP	3,983	$648	0.2%	$123.27	+37.0%	COM	91913Y100
ADM	ARCHER DANIELS MIDLAND CO	12,695	$730	0.2%	$47.72	+24.7%	COM	039483102
RF	REGIONS FINANCIAL CORP NEW	25,813	$700	0.2%	$19.33	+31.3%	COM	7591EP100
JPM	JPMORGAN CHASE & CO.	2,410	$777	0.2%	$186.11	+66.3%	COM	46625H100
AEP	AMERICAN ELEC PWR CO INC	5,417	$625	0.2%	$86.87	+35.5%	COM	025537101
NEOV	NEOVOLTA INC	10,100	$31	0.0%	$2.81	+50.2%	COM	640655106
QQQ	INVESCO QQQ TR	342	$210	0.1%	$600.37	—	UNIT SER 1	46090E103
SCHX	SCHWAB STRATEGIC TR	8,478	$228	0.1%	$24.44	—	US LRG CAP ETF	808524201
DIS	DISNEY WALT CO	3,059	$348	0.1%	$105.86	+3.5%	COM	254687106
IWR	ISHARES TR	14,752	$1,421	0.4%	$77.74	—	RUS MID CAP ETF	464287499