FFG RETIREMENT ADVISORS LLC Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLG	INVESCO EXCHANGE TRADED FD T	84,754 (+42.6%)	$5,024 (+47.0%)	3.1%	$55.12	—	S&P 500 TOP 50	46137V233
SHLD	GLOBAL X FDS	22,095 (+194.9%)	$1,432 (+172.0%)	0.9%	$66.64	—	DEFENSE TECH ETF	37960A529
BAI	BLACKROCK ETF TRUST	70,446 (+51.0%)	$2,346 (+47.2%)	1.5%	$32.84	—	ISHARES A I INNO	09290C780
AVEM	AMERICAN CENTY ETF TR	12,669 (+188.1%)	$976 (+195.4%)	0.6%	$76.36	—	AVANTIS EMGMKT	025072604
DYNF	BLACKROCK ETF TRUST	95,543 (+3.5%)	$5,810 (+6.3%)	3.6%	$46.61	—	ISHARES US EQUIT	09290C103
SPYM	SPDR SERIES TRUST	99,309 (+1.4%)	$7,967 (+3.8%)	4.9%	$47.60	—	STATE STREET SPD	78464A854
IVW	ISHARES TR	43,287 (+1.8%)	$5,336 (+4.0%)	3.3%	$94.04	—	S&P 500 GRWT ETF	464287309
THRO	BLACKROCK ETF TRUST	68,656 (+1.5%)	$2,647 (+3.3%)	1.6%	$36.96	—	ISHARES US THEMA	09290C806
BINC	BLACKROCK ETF TRUST II	104,010 (+1.4%)	$5,489 (+0.5%)	3.4%	$52.38	—	ISHARES FLEXIBLE	092528603

Exited Positions (1)

IYW ISHARES TR 0.7%

Value ($000) $1,093 Shares 5,580 Est. Cost $100.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARES TR	5,580	$1,093	0.7%	$100.18	—	—	464287721

Decreased Positions (15)

EFV ISHARES TR 2.7%

Value ($000) $4,340 (-22.8%) Shares 60,779 (-26.7%) Est. Cost $53.88 Unrealized —

EFG ISHARES TR 0.3%

Value ($000) $488 (-72.3%) Shares 4,282 (-72.4%) Est. Cost $93.93 Unrealized —

QUAL ISHARES TR 3.4%

Value ($000) $5,484 (-13.8%) Shares 27,612 (-15.6%) Est. Cost $143.64 Unrealized —

IEMG ISHARES INC 2.2%

Value ($000) $3,482 (-8.6%) Shares 51,794 (-10.4%) Est. Cost $59.41 Unrealized —

VPU VANGUARD WORLD FD 1.6%

Value ($000) $2,579 (-5.5%) Shares 13,937 (-3.3%) Est. Cost $148.39 Unrealized —

IUSB ISHARES TR 4.9%

Value ($000) $7,887 (-1.8%) Shares 169,464 (-1.5%) Est. Cost $45.66 Unrealized —

DDWM WISDOMTREE TR 2.7%

Value ($000) $4,282 (+2.2%) Shares 98,335 (-1.9%) Est. Cost $29.80 Unrealized —

FEOE RBB FUND TRUST 1.0%

Value ($000) $1,680 (+3.3%) Shares 34,734 (-1.5%) Est. Cost $42.07 Unrealized —

DTD WISDOMTREE TR 4.0%

Value ($000) $6,414 (-0.6%) Shares 75,562 (-1.7%) Est. Cost $65.22 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.1%

Value ($000) $6,654 (+0.6%) Shares 46,361 (-1.2%) Est. Cost $111.92 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 1.2%

Value ($000) $1,907 (+1.9%) Shares 45,919 (-1.9%) Est. Cost $33.74 Unrealized —

DGS WISDOMTREE TR 1.2%

Value ($000) $1,953 (-1.2%) Shares 34,127 (-1.4%) Est. Cost $44.75 Unrealized —

TUSI TOUCHSTONE ETF TRUST 0.9%

Value ($000) $1,512 (-1.1%) Shares 59,664 (-1.0%) Est. Cost $25.31 Unrealized —

BGDV ETF SER SOLUTIONS 2.0%

Value ($000) $3,180 (+0.5%) Shares 116,044 (-1.4%) Est. Cost $26.90 Unrealized —

DEM WISDOMTREE TR 1.2%

Value ($000) $1,898 (+0.5%) Shares 40,630 (-1.1%) Est. Cost $36.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	60,779 (-26.7%)	$4,340 (-22.8%)	2.7%	$53.88	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	4,282 (-72.4%)	$488 (-72.3%)	0.3%	$93.93	—	EAFE GRWTH ETF	464288885
QUAL	ISHARES TR	27,612 (-15.6%)	$5,484 (-13.8%)	3.4%	$143.64	—	MSCI USA QLT FCT	46432F339
IEMG	ISHARES INC	51,794 (-10.4%)	$3,482 (-8.6%)	2.2%	$59.41	—	CORE MSCI EMKT	46434G103
VPU	VANGUARD WORLD FD	13,937 (-3.3%)	$2,579 (-5.5%)	1.6%	$148.39	—	UTILITIES ETF	92204A876
IUSB	ISHARES TR	169,464 (-1.5%)	$7,887 (-1.8%)	4.9%	$45.66	—	CORE UNIVRSL USD	46434V613
DDWM	WISDOMTREE TR	98,335 (-1.9%)	$4,282 (+2.2%)	2.7%	$29.80	—	DYNAMIC INTL EQT	97717X263
FEOE	RBB FUND TRUST	34,734 (-1.5%)	$1,680 (+3.3%)	1.0%	$42.07	—	FIRST EAGLE OVER	75526L878
DTD	WISDOMTREE TR	75,562 (-1.7%)	$6,414 (-0.6%)	4.0%	$65.22	—	US TOTAL DIVIDND	97717W109
VYM	VANGUARD WHITEHALL FDS	46,361 (-1.2%)	$6,654 (+0.6%)	4.1%	$111.92	—	HIGH DIV YLD	921946406
JHMD	JOHN HANCOCK EXCHANGE TRADED	45,919 (-1.9%)	$1,907 (+1.9%)	1.2%	$33.74	—	MULTI INTL ETF	47804J859
DGS	WISDOMTREE TR	34,127 (-1.4%)	$1,953 (-1.2%)	1.2%	$44.75	—	EMG MKTS SMCAP	97717W281
TUSI	TOUCHSTONE ETF TRUST	59,664 (-1.0%)	$1,512 (-1.1%)	0.9%	$25.31	—	ULTRA SHORT INCM	89157W301
BGDV	ETF SER SOLUTIONS	116,044 (-1.4%)	$3,180 (+0.5%)	2.0%	$26.90	—	BAHL & GAYNOR DI	268961505
DEM	WISDOMTREE TR	40,630 (-1.1%)	$1,898 (+0.5%)	1.2%	$36.58	—	EMER MKT HIGH FD	97717W315

Unchanged Positions (20)

GHM GRAHAM CORP 2.0%

Value ($000) $3,212 Shares 50,000 Est. Cost $9.26 Unrealized +551.8%

IVE ISHARES TR 2.8%

Value ($000) $4,528 Shares 21,351 Est. Cost $189.60 Unrealized —

SCHZ SCHWAB STRATEGIC TR 5.3%

Value ($000) $8,552 Shares 365,927 Est. Cost $34.02 Unrealized —

JHPI JOHN HANCOCK EXCHANGE TRADED 2.4%

Value ($000) $3,885 Shares 170,131 Est. Cost $23.17 Unrealized —

IAGG ISHARES TR 2.5%

Value ($000) $4,032 Shares 80,615 Est. Cost $51.09 Unrealized —

SIO TOUCHSTONE ETF TRUST 1.7%

Value ($000) $2,693 Shares 103,761 Est. Cost $26.14 Unrealized —

VDC VANGUARD WORLD FD 1.5%

Value ($000) $2,358 Shares 11,164 Est. Cost $191.97 Unrealized —

ICVT ISHARES TR 1.4%

Value ($000) $2,248 Shares 22,819 Est. Cost $100.05 Unrealized —

JHMB JOHN HANCOCK EXCHANGE TRADED 4.5%

Value ($000) $7,223 Shares 325,944 Est. Cost $21.62 Unrealized —

EMB ISHARES TR 1.4%

Value ($000) $2,253 Shares 23,405 Est. Cost $88.05 Unrealized —

DGRW WISDOMTREE TR 3.8%

Value ($000) $6,110 Shares 68,317 Est. Cost $63.70 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $1,626 Shares 13,628 Est. Cost $93.35 Unrealized —

DON WISDOMTREE TR 1.1%

Value ($000) $1,797 Shares 34,826 Est. Cost $46.25 Unrealized —

STIP ISHARES TR 1.7%

Value ($000) $2,698 Shares 26,348 Est. Cost $102.91 Unrealized —

DES WISDOMTREE TR 1.0%

Value ($000) $1,663 Shares 49,719 Est. Cost $31.01 Unrealized —

PHYL PGIM ETF TR 0.7%

Value ($000) $1,130 Shares 31,842 Est. Cost $34.82 Unrealized —

GOVT ISHARES TR 2.0%

Value ($000) $3,273 Shares 142,132 Est. Cost $22.78 Unrealized —

XTEN BONDBLOXX ETF TRUST 4.1%

Value ($000) $6,538 Shares 141,451 Est. Cost $46.49 Unrealized —

DHS WISDOMTREE TR 2.7%

Value ($000) $4,343 Shares 42,653 Est. Cost $85.88 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $308 Shares 3,961 Est. Cost $76.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GHM	GRAHAM CORP	50,000	$3,212	2.0%	$9.26	+551.8%	COM	384556106
IVE	ISHARES TR	21,351	$4,528	2.8%	$189.60	—	S&P 500 VAL ETF	464287408
SCHZ	SCHWAB STRATEGIC TR	365,927	$8,552	5.3%	$34.02	—	US AGGREGATE B	808524839
JHPI	JOHN HANCOCK EXCHANGE TRADED	170,131	$3,885	2.4%	$23.17	—	PREFERRED INCOME	47804J776
IAGG	ISHARES TR	80,615	$4,032	2.5%	$51.09	—	CORE INTL AGGR	46435G672
SIO	TOUCHSTONE ETF TRUST	103,761	$2,693	1.7%	$26.14	—	STRATEGIC INCOME	89157W202
VDC	VANGUARD WORLD FD	11,164	$2,358	1.5%	$191.97	—	CONSUM STP ETF	92204A207
ICVT	ISHARES TR	22,819	$2,248	1.4%	$100.05	—	CONV BD ETF	46435G102
JHMB	JOHN HANCOCK EXCHANGE TRADED	325,944	$7,223	4.5%	$21.62	—	MORTGAGE BACKED	47804J792
EMB	ISHARES TR	23,405	$2,253	1.4%	$88.05	—	JPMORGAN USD EMG	464288281
DGRW	WISDOMTREE TR	68,317	$6,110	3.8%	$63.70	—	US QTLY DIV GRT	97717X669
SPMO	INVESCO EXCH TRADED FD TR II	13,628	$1,626	1.0%	$93.35	—	S&P 500 MOMNTM	46138E339
DON	WISDOMTREE TR	34,826	$1,797	1.1%	$46.25	—	US MIDCAP DIVID	97717W505
STIP	ISHARES TR	26,348	$2,698	1.7%	$102.91	—	0-5 YR TIPS ETF	46429B747
DES	WISDOMTREE TR	49,719	$1,663	1.0%	$31.01	—	US SMALLCAP DIVD	97717W604
PHYL	PGIM ETF TR	31,842	$1,130	0.7%	$34.82	—	ACTV HY BD ETF	69344A206
GOVT	ISHARES TR	142,132	$3,273	2.0%	$22.78	—	US TREAS BD ETF	46429B267
XTEN	BONDBLOXX ETF TRUST	141,451	$6,538	4.1%	$46.49	—	BLOOMBERG TEN YR	09789C812
DHS	WISDOMTREE TR	42,653	$4,343	2.7%	$85.88	—	US HIGH DIVIDEND	97717W208
BIV	VANGUARD BD INDEX FDS	3,961	$308	0.2%	$76.59	—	INTERMED TERM	921937819