Mid-American Wealth Advisory Group, Inc. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIXO	AIM ETF PRODUCTS TRUST	606,671	$21,070	8.9%	$34.73	—	U S LRGCP 6M APR	00888H877
OCTW	AIM ETF PRODUCTS TRUST	216,453	$8,442	3.6%	$39.00	—	ALLIANZIM US EQU	00888H505
IBHG	ISHARES TR	208,868	$4,662	2.0%	$22.32	—	IBONDS 2027 TERM	46436E478
IBHH	ISHARES TR	157,003	$3,717	1.6%	$23.68	—	IBONDS 28 TR HI	46436E387
ORLY	OREILLY AUTOMOTIVE INC	25,250	$2,303	1.0%	$97.70	0.0%	COM	67103H107
NOCT	INNOVATOR ETFS TRUST	12,859	$745	0.3%	$57.92	—	GRWT100 PWR BUF	45782C615
ACII	INNOVATOR ETFS TRUST	23,465	$601	0.3%	$25.62	—	INDEX AUTOCALLAB	45784N585
GOOG	ALPHABET INC	961	$302	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
SCHG	SCHWAB STRATEGIC TR	7,152	$233	0.1%	$32.62	—	US LCAP GR ETF	808524300
FSEC	FIDELITY MERRIMACK STR TR	5,055	$223	0.1%	$44.13	—	INVESTMENT GR SE	316188705

Increased Positions (31)

IBHF ISHARES TR 9.2%

Value ($000) $21,659 (+41.4%) Shares 938,450 (+43.3%) Est. Cost $23.16 Unrealized —

BILZ PIMCO ETF TR 5.5%

Value ($000) $12,920 (+14.9%) Shares 128,222 (+15.3%) Est. Cost $100.97 Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 4.3%

Value ($000) $10,220 (+17.8%) Shares 390,670 (+18.3%) Est. Cost $26.24 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.8%

Value ($000) $4,348 (+27.9%) Shares 80,609 (+6.9%) Est. Cost $51.10 Unrealized -7.0%

PYLD PIMCO ETF TR 1.0%

Value ($000) $2,313 (+68.2%) Shares 86,700 (+69.2%) Est. Cost $26.77 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 10.5%

Value ($000) $24,957 (+3.9%) Shares 1,139,443 (+3.7%) Est. Cost $21.86 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $660 (+140.3%) Shares 2,109 (+86.6%) Est. Cost $220.07 Unrealized +29.8%

SCHA SCHWAB STRATEGIC TR 1.0%

Value ($000) $2,299 (+15.9%) Shares 80,738 (+13.5%) Est. Cost $27.97 Unrealized —

MINT PIMCO ETF TR 0.3%

Value ($000) $763 (+69.5%) Shares 7,600 (+70.1%) Est. Cost $100.55 Unrealized —

HYS PIMCO ETF TR 13.3%

Value ($000) $31,431 (+1.0%) Shares 331,479 (+1.9%) Est. Cost $93.81 Unrealized —

PSBD PALMER SQUARE CAPITAL BDC IN 0.3%

Value ($000) $665 (+81.3%) Shares 54,528 (+82.5%) Est. Cost $12.39 Unrealized -4.6%

CRDT SIMPLIFY EXCHANGE TRADED FUN 2.0%

Value ($000) $4,688 (+6.3%) Shares 201,104 (+7.9%) Est. Cost $24.12 Unrealized —

BIL SPDR SERIES TRUST 3.2%

Value ($000) $7,520 (+3.8%) Shares 82,293 (+4.3%) Est. Cost $91.52 Unrealized —

EMLC VANECK ETF TRUST 0.2%

Value ($000) $568 (+72.7%) Shares 21,994 (+70.6%) Est. Cost $25.64 Unrealized —

QBER ELEVATION SERIES TRUST 3.4%

Value ($000) $8,085 (+2.8%) Shares 337,316 (+5.7%) Est. Cost $24.63 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 2.0%

Value ($000) $4,686 (+4.7%) Shares 210,408 (+7.7%) Est. Cost $23.01 Unrealized —

CAIE CALAMOS ETF TR 0.2%

Value ($000) $573 (+58.0%) Shares 21,433 (+62.3%) Est. Cost $27.19 Unrealized —

LONZ PIMCO ETF TR 2.0%

Value ($000) $4,703 (+4.5%) Shares 93,530 (+6.2%) Est. Cost $50.95 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $874 (+26.1%) Shares 3,214 (+18.1%) Est. Cost $190.76 Unrealized +40.7%

ZROZ PIMCO ETF TR 3.0%

Value ($000) $7,066 (-2.5%) Shares 109,982 (+3.2%) Est. Cost $68.02 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.5%

Value ($000) $3,628 (-3.6%) Shares 89,064 (+4.0%) Est. Cost $30.72 Unrealized +31.8%

SPMO INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $1,317 (+10.9%) Shares 11,037 (+12.5%) Est. Cost $120.87 Unrealized —

MAXI SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $253 (-31.8%) Shares 17,693 (+32.5%) Est. Cost $25.80 Unrealized —

MFUS PIMCO EQUITY SER 0.3%

Value ($000) $753 (+11.9%) Shares 13,294 (+11.2%) Est. Cost $52.91 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $548 (+16.7%) Shares 2,940 (+16.7%) Est. Cost $127.90 Unrealized +45.5%

MSFT MICROSOFT CORP 0.2%

Value ($000) $454 (+19.6%) Shares 939 (+28.1%) Est. Cost $411.28 Unrealized +21.7%

WMT WALMART INC 0.2%

Value ($000) $406 (+19.9%) Shares 3,647 (+10.9%) Est. Cost $61.50 Unrealized +74.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $438 (+16.2%) Shares 1,897 (+10.5%) Est. Cost $179.57 Unrealized +27.4%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $303 (+15.3%) Shares 484 (+12.6%) Est. Cost $613.66 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $748 (+4.2%) Shares 7,723 (+6.1%) Est. Cost $83.82 Unrealized —

JULZ ELEVATION SERIES TRUST 0.3%

Value ($000) $713 (-1.9%) Shares 16,925 (+8.0%) Est. Cost $46.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBHF	ISHARES TR	938,450 (+43.3%)	$21,659 (+41.4%)	9.2%	$23.16	—	IBONDS 2026 TERM	46436E528
BILZ	PIMCO ETF TR	128,222 (+15.3%)	$12,920 (+14.9%)	5.5%	$100.97	—	ULTRA SHORT GOVT	72201R577
SBAR	SIMPLIFY EXCHANGE TRADED FUN	390,670 (+18.3%)	$10,220 (+17.8%)	4.3%	$26.24	—	BARRIER INCOME	82889N335
BMY	BRISTOL-MYERS SQUIBB CO	80,609 (+6.9%)	$4,348 (+27.9%)	1.8%	$51.10	-7.0%	COM	110122108
PYLD	PIMCO ETF TR	86,700 (+69.2%)	$2,313 (+68.2%)	1.0%	$26.77	—	MULTISECTOR BD	72201R585
TUA	SIMPLIFY EXCHANGE TRADED FUN	1,139,443 (+3.7%)	$24,957 (+3.9%)	10.5%	$21.86	—	SHORT TERM TREA	82889N657
GOOGL	ALPHABET INC	2,109 (+86.6%)	$660 (+140.3%)	0.3%	$220.07	+29.8%	CAP STK CL A	02079K305
SCHA	SCHWAB STRATEGIC TR	80,738 (+13.5%)	$2,299 (+15.9%)	1.0%	$27.97	—	US SML CAP ETF	808524607
MINT	PIMCO ETF TR	7,600 (+70.1%)	$763 (+69.5%)	0.3%	$100.55	—	ENHAN SHRT MA AC	72201R833
HYS	PIMCO ETF TR	331,479 (+1.9%)	$31,431 (+1.0%)	13.3%	$93.81	—	0-5 HIGH YIELD	72201R783
PSBD	PALMER SQUARE CAPITAL BDC IN	54,528 (+82.5%)	$665 (+81.3%)	0.3%	$12.39	-4.6%	COM SHS	69702V107
CRDT	SIMPLIFY EXCHANGE TRADED FUN	201,104 (+7.9%)	$4,688 (+6.3%)	2.0%	$24.12	—	SIMPLIFY OPPORT	82889N558
BIL	SPDR SERIES TRUST	82,293 (+4.3%)	$7,520 (+3.8%)	3.2%	$91.52	—	STATE STREET SPD	78468R663
EMLC	VANECK ETF TRUST	21,994 (+70.6%)	$568 (+72.7%)	0.2%	$25.64	—	JP MRGAN EM LOC	92189H300
QBER	ELEVATION SERIES TRUST	337,316 (+5.7%)	$8,085 (+2.8%)	3.4%	$24.63	—	TRUESHARES QUART	210322509
CDX	SIMPLIFY EXCHANGE TRADED FUN	210,408 (+7.7%)	$4,686 (+4.7%)	2.0%	$23.01	—	HIGH YIELD ETF	82889N830
CAIE	CALAMOS ETF TR	21,433 (+62.3%)	$573 (+58.0%)	0.2%	$27.19	—	AUTOCALLABLE INC	12811T571
LONZ	PIMCO ETF TR	93,530 (+6.2%)	$4,703 (+4.5%)	2.0%	$50.95	—	SR LN ACTIVE ETF	72201R627
AAPL	APPLE INC	3,214 (+18.1%)	$874 (+26.1%)	0.4%	$190.76	+40.7%	COM	037833100
ZROZ	PIMCO ETF TR	109,982 (+3.2%)	$7,066 (-2.5%)	3.0%	$68.02	—	25YR+ ZERO U S	72201R882
VZ	VERIZON COMMUNICATIONS INC	89,064 (+4.0%)	$3,628 (-3.6%)	1.5%	$30.72	+31.8%	COM	92343V104
SPMO	INVESCO EXCH TRADED FD TR II	11,037 (+12.5%)	$1,317 (+10.9%)	0.6%	$120.87	—	S&P 500 MOMNTM	46138E339
MAXI	SIMPLIFY EXCHANGE TRADED FUN	17,693 (+32.5%)	$253 (-31.8%)	0.1%	$25.80	—	BITCOIN STRATEGY	82889N673
MFUS	PIMCO EQUITY SER	13,294 (+11.2%)	$753 (+11.9%)	0.3%	$52.91	—	RAFI DYN ML US	72202L363
NVDA	NVIDIA CORPORATION	2,940 (+16.7%)	$548 (+16.7%)	0.2%	$127.90	+45.5%	COM	67066G104
MSFT	MICROSOFT CORP	939 (+28.1%)	$454 (+19.6%)	0.2%	$411.28	+21.7%	COM	594918104
WMT	WALMART INC	3,647 (+10.9%)	$406 (+19.9%)	0.2%	$61.50	+74.3%	COM	931142103
AMZN	AMAZON COM INC	1,897 (+10.5%)	$438 (+16.2%)	0.2%	$179.57	+27.4%	COM	023135106
VOO	VANGUARD INDEX FDS	484 (+12.6%)	$303 (+15.3%)	0.1%	$613.66	—	S&P 500 ETF SHS	922908363
TDIV	FIRST TR EXCHANGE TRADED FD	7,723 (+6.1%)	$748 (+4.2%)	0.3%	$83.82	—	NASD TECH DIV	33738R118
JULZ	ELEVATION SERIES TRUST	16,925 (+8.0%)	$713 (-1.9%)	0.3%	$46.04	—	TRUESHARES STRCT	210322822

Exited Positions (4)

SIXJ AIM ETF PRODUCTS TRUST 8.8%

Value ($000) $20,900 Shares 626,874 Est. Cost $33.34 Unrealized —

— ISHARES TR 6.2%

Value ($000) $14,685 Shares 632,436 Est. Cost $22.95 Unrealized —

NVBW AIM ETF PRODUCTS TRUST 3.6%

Value ($000) $8,636 Shares 259,465 Est. Cost $30.97 Unrealized —

XV SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $415 Shares 15,612 Est. Cost $26.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIXJ	AIM ETF PRODUCTS TRUST	626,874	$20,900	8.8%	$33.34	—	—	00888H869
—	ISHARES TR	632,436	$14,685	6.2%	$22.95	—	—	46435U168
NVBW	AIM ETF PRODUCTS TRUST	259,465	$8,636	3.6%	$30.97	—	—	00888H844
XV	SIMPLIFY EXCHANGE TRADED FUN	15,612	$415	0.2%	$26.61	—	—	82889N350

Decreased Positions (10)

MO ALTRIA GROUP INC 0.6%

Value ($000) $1,512 (-19.5%) Shares 26,225 (-7.8%) Est. Cost $35.46 Unrealized +67.4%

CSCO CISCO SYS INC 1.8%

Value ($000) $4,159 (+9.7%) Shares 53,986 (-2.6%) Est. Cost $50.09 Unrealized +47.3%

QQQM INVESCO EXCH TRADED FD TR II 1.3%

Value ($000) $3,077 (-9.8%) Shares 12,166 (-11.9%) Est. Cost $245.76 Unrealized —

ONEZ ELEVATION SERIES TRUST 1.7%

Value ($000) $4,018 (-5.0%) Shares 154,728 (-3.0%) Est. Cost $26.51 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $242 (-32.8%) Shares 7,131 (-34.7%) Est. Cost $32.98 Unrealized —

MARZ ELEVATION SERIES TRUST 0.9%

Value ($000) $2,080 (-5.3%) Shares 60,684 (-3.8%) Est. Cost $34.82 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $357 (-14.4%) Shares 521 (-16.4%) Est. Cost $499.26 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $387 (-11.2%) Shares 861 (-12.2%) Est. Cost $318.40 Unrealized +39.2%

GLD SPDR GOLD TR 0.3%

Value ($000) $685 (+7.5%) Shares 1,728 (-3.6%) Est. Cost $288.14 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $342 (+9.4%) Shares 4,215 (-1.9%) Est. Cost $34.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MO	ALTRIA GROUP INC	26,225 (-7.8%)	$1,512 (-19.5%)	0.6%	$35.46	+67.4%	COM	02209S103
CSCO	CISCO SYS INC	53,986 (-2.6%)	$4,159 (+9.7%)	1.8%	$50.09	+47.3%	COM	17275R102
QQQM	INVESCO EXCH TRADED FD TR II	12,166 (-11.9%)	$3,077 (-9.8%)	1.3%	$245.76	—	NASDAQ 100 ETF	46138G649
ONEZ	ELEVATION SERIES TRUST	154,728 (-3.0%)	$4,018 (-5.0%)	1.7%	$26.51	—	TRUESHARES SEASO	210322608
DECW	AIM ETF PRODUCTS TRUST	7,131 (-34.7%)	$242 (-32.8%)	0.1%	$32.98	—	ALLIANZIM US EQT	00888H794
MARZ	ELEVATION SERIES TRUST	60,684 (-3.8%)	$2,080 (-5.3%)	0.9%	$34.82	—	TRUESHARES STRUC	210322863
IVV	ISHARES TR	521 (-16.4%)	$357 (-14.4%)	0.2%	$499.26	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	861 (-12.2%)	$387 (-11.2%)	0.2%	$318.40	+39.2%	COM	88160R101
GLD	SPDR GOLD TR	1,728 (-3.6%)	$685 (+7.5%)	0.3%	$288.14	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	4,215 (-1.9%)	$342 (+9.4%)	0.1%	$34.96	—	ISHARES NEW	464285204

Unchanged Positions (4)

LTPZ PIMCO ETF TR 4.2%

Value ($000) $9,942 Shares 192,125 Est. Cost $52.28 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.9%

Value ($000) $4,601 Shares 20,933 Est. Cost $171.68 Unrealized —

KO COCA COLA CO 0.7%

Value ($000) $1,632 Shares 23,348 Est. Cost $53.88 Unrealized +28.8%

LRNZ ELEVATION SERIES TRUST 0.3%

Value ($000) $817 Shares 17,134 Est. Cost $44.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LTPZ	PIMCO ETF TR	192,125	$9,942	4.2%	$52.28	—	15+ YR US TIPS	72201R304
VIG	VANGUARD SPECIALIZED FUNDS	20,933	$4,601	1.9%	$171.68	—	DIV APP ETF	921908844
KO	COCA COLA CO	23,348	$1,632	0.7%	$53.88	+28.8%	COM	191216100
LRNZ	ELEVATION SERIES TRUST	17,134	$817	0.3%	$44.86	—	TRUESHS TECH AI	210322756