Providence Financial Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EVRG	EVERGY INC	4,301	$312	0.3%	$75.45	0.0%	COM	30034W106
TSLA	TESLA INC	570	$256	0.3%	$443.29	0.0%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$251	0.3%	$497.53	0.0%	CL B NEW	084670702
GE	GE AEROSPACE	778	$240	0.2%	$300.80	0.0%	COM NEW	369604301
SLB	SLB LIMITED	5,772	$222	0.2%	$36.06	0.0%	COM STK	806857108
CAH	CARDINAL HEALTH INC	1,024	$210	0.2%	$187.72	0.0%	COM	14149Y108
NVDA	NVIDIA CORPORATION	1,103	$206	0.2%	$186.13	0.0%	COM	67066G104
EPD	ENTERPRISE PRODS PARTNERS L	6,296	$202	0.2%	$32.06	—	COM	293792107

Increased Positions (6)

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $1,281 (+13.0%) Shares 6,192 (+1.2%) Est. Cost $169.84 Unrealized +16.0%

PSQO PALMER SQUARE FUNDS TRUST 0.4%

Value ($000) $406 (+43.5%) Shares 19,701 (+43.4%) Est. Cost $20.61 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.5%

Value ($000) $483 (+27.1%) Shares 12,527 (+28.0%) Est. Cost $38.80 Unrealized —

BA BOEING CO 0.4%

Value ($000) $402 (+17.2%) Shares 1,853 (+16.5%) Est. Cost $222.66 Unrealized -7.6%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $891 (-4.2%) Shares 6,219 (+2.8%) Est. Cost $154.69 Unrealized -4.9%

T AT&T INC 0.4%

Value ($000) $413 (-7.7%) Shares 16,617 (+4.9%) Est. Cost $27.94 Unrealized -9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	6,192 (+1.2%)	$1,281 (+13.0%)	1.3%	$169.84	+16.0%	COM	478160104
PSQO	PALMER SQUARE FUNDS TRUST	19,701 (+43.4%)	$406 (+43.5%)	0.4%	$20.61	—	CR OPPORTUNITIES	696930106
ISMD	NORTHERN LTS FD TR IV	12,527 (+28.0%)	$483 (+27.1%)	0.5%	$38.80	—	INSPIRE SML/ MID	66538H641
BA	BOEING CO	1,853 (+16.5%)	$402 (+17.2%)	0.4%	$222.66	-7.6%	COM	097023105
PG	PROCTER AND GAMBLE CO	6,219 (+2.8%)	$891 (-4.2%)	0.9%	$154.69	-4.9%	COM	742718109
T	AT&T INC	16,617 (+4.9%)	$413 (-7.7%)	0.4%	$27.94	-9.5%	COM	00206R102

Exited Positions (4)

PSQA PALMER SQUARE FUNDS TRUST 3.6%

Value ($000) $3,611 Shares 177,902 Est. Cost $20.30 Unrealized —

SDY SPDR SERIES TRUST 0.6%

Value ($000) $579 Shares 4,133 Est. Cost $140.05 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $202 Shares 4,606 Est. Cost $42.49 Unrealized -4.7%

O REALTY INCOME CORP 0.2%

Value ($000) $202 Shares 3,315 Est. Cost $56.92 Unrealized +0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSQA	PALMER SQUARE FUNDS TRUST	177,902	$3,611	3.6%	$20.30	—	—	696930205
SDY	SPDR SERIES TRUST	4,133	$579	0.6%	$140.05	—	—	78464A763
VZ	VERIZON COMMUNICATIONS INC	4,606	$202	0.2%	$42.49	-4.7%	—	92343V104
O	REALTY INCOME CORP	3,315	$202	0.2%	$56.92	+0.8%	—	756109104

Decreased Positions (14)

SPY SPDR S&P 500 ETF TR 8.8%

Value ($000) $8,801 (-15.7%) Shares 12,906 (-17.6%) Est. Cost $666.18 Unrealized —

IWF ISHARES TR 0.8%

Value ($000) $825 (-61.6%) Shares 1,744 (-62.0%) Est. Cost $468.41 Unrealized —

AVLV AMERICAN CENTY ETF TR 15.0%

Value ($000) $15,083 (+3.7%) Shares 199,067 (-1.1%) Est. Cost $72.26 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 3.1%

Value ($000) $3,133 (-9.2%) Shares 5,193 (-10.2%) Est. Cost $595.98 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $733 (-24.8%) Shares 2,980 (-26.1%) Est. Cost $241.93 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $254 (-48.4%) Shares 935 (-51.7%) Est. Cost $225.58 Unrealized +19.0%

IWY ISHARES TR 6.8%

Value ($000) $6,832 (-2.4%) Shares 24,668 (-3.6%) Est. Cost $273.65 Unrealized —

IVV ISHARES TR 22.6%

Value ($000) $22,681 (-0.6%) Shares 33,113 (-2.9%) Est. Cost $669.30 Unrealized —

WELL WELLTOWER INC 0.4%

Value ($000) $375 (-15.3%) Shares 2,022 (-18.7%) Est. Cost $163.41 Unrealized +14.1%

MRK MERCK & CO INC 0.4%

Value ($000) $404 (+18.6%) Shares 3,842 (-5.4%) Est. Cost $81.01 Unrealized +15.1%

FBCG FIDELITY COVINGTON TRUST 7.4%

Value ($000) $7,384 (+0.5%) Shares 134,644 (-1.6%) Est. Cost $53.66 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $270 (-4.0%) Shares 10,860 (-1.8%) Est. Cost $24.14 Unrealized +3.7%

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value ($000) $217 (+4.0%) Shares 12,058 (-1.2%) Est. Cost $17.06 Unrealized —

SLYV SPDR SERIES TRUST 0.2%

Value ($000) $228 (-1.5%) Shares 2,508 (-4.0%) Est. Cost $88.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	12,906 (-17.6%)	$8,801 (-15.7%)	8.8%	$666.18	—	TR UNIT	78462F103
IWF	ISHARES TR	1,744 (-62.0%)	$825 (-61.6%)	0.8%	$468.41	—	RUS 1000 GRW ETF	464287614
AVLV	AMERICAN CENTY ETF TR	199,067 (-1.1%)	$15,083 (+3.7%)	15.0%	$72.26	—	US LARGE CAP VLU	025072349
MDY	SPDR S&P MIDCAP 400 ETF TR	5,193 (-10.2%)	$3,133 (-9.2%)	3.1%	$595.98	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	2,980 (-26.1%)	$733 (-24.8%)	0.7%	$241.93	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	935 (-51.7%)	$254 (-48.4%)	0.3%	$225.58	+19.0%	COM	037833100
IWY	ISHARES TR	24,668 (-3.6%)	$6,832 (-2.4%)	6.8%	$273.65	—	RUS TP200 GR ETF	464289438
IVV	ISHARES TR	33,113 (-2.9%)	$22,681 (-0.6%)	22.6%	$669.30	—	CORE S&P500 ETF	464287200
WELL	WELLTOWER INC	2,022 (-18.7%)	$375 (-15.3%)	0.4%	$163.41	+14.1%	COM	95040Q104
MRK	MERCK & CO INC	3,842 (-5.4%)	$404 (+18.6%)	0.4%	$81.01	+15.1%	COM	58933Y105
FBCG	FIDELITY COVINGTON TRUST	134,644 (-1.6%)	$7,384 (+0.5%)	7.4%	$53.66	—	BLUE CHIP GRWTH	316092352
PFE	PFIZER INC	10,860 (-1.8%)	$270 (-4.0%)	0.3%	$24.14	+3.7%	COM	717081103
PAA	PLAINS ALL AMERN PIPELINE L	12,058 (-1.2%)	$217 (+4.0%)	0.2%	$17.06	—	UNIT LTD PARTN	726503105
SLYV	SPDR SERIES TRUST	2,508 (-4.0%)	$228 (-1.5%)	0.2%	$88.65	—	STATE STREET SPD	78464A300

Unchanged Positions (25)

LLY ELI LILLY & CO 3.6%

Value ($000) $3,598 Shares 3,348 Est. Cost $742.24 Unrealized +28.7%

CAT CATERPILLAR INC 1.9%

Value ($000) $1,874 Shares 3,272 Est. Cost $425.39 Unrealized +30.6%

MSFT MICROSOFT CORP 4.3%

Value ($000) $4,324 Shares 8,941 Est. Cost $508.71 Unrealized -1.6%

JIRE J P MORGAN EXCHANGE TRADED F 8.3%

Value ($000) $8,370 Shares 111,777 Est. Cost $73.54 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $450 Shares 2,307 Est. Cost $254.17 Unrealized -6.3%

HD HOME DEPOT INC 0.6%

Value ($000) $604 Shares 1,755 Est. Cost $389.16 Unrealized -6.3%

CMI CUMMINS INC 0.4%

Value ($000) $381 Shares 747 Est. Cost $380.68 Unrealized +22.5%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $1,098 Shares 9,121 Est. Cost $109.70 Unrealized +5.3%

GLTR ABRDN PRECIOUS METALS BASKET 0.3%

Value ($000) $327 Shares 1,591 Est. Cost $165.45 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $235 Shares 4,080 Est. Cost $61.42 Unrealized -3.3%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $610 Shares 2,060 Est. Cost $259.55 Unrealized +15.1%

KO COCA COLA CO 0.4%

Value ($000) $421 Shares 6,028 Est. Cost $67.92 Unrealized +2.2%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $322 Shares 4,015 Est. Cost $72.21 Unrealized +14.2%

AMZN AMAZON COM INC 0.4%

Value ($000) $355 Shares 1,539 Est. Cost $226.35 Unrealized +1.1%

DE DEERE & CO 0.9%

Value ($000) $885 Shares 1,900 Est. Cost $489.64 Unrealized -4.5%

SPDW SPDR INDEX SHS FDS 0.4%

Value ($000) $360 Shares 8,098 Est. Cost $42.79 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $476 Shares 774 Est. Cost $600.62 Unrealized —

MMM 3M CO 0.3%

Value ($000) $288 Shares 1,800 Est. Cost $153.11 Unrealized +6.6%

IUSG ISHARES TR 0.4%

Value ($000) $369 Shares 2,200 Est. Cost $164.54 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $642 Shares 4,000 Est. Cost $165.18 Unrealized -7.0%

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $301 Shares 2,817 Est. Cost $104.52 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $234 Shares 4,123 Est. Cost $55.33 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $269 Shares 1,355 Est. Cost $194.50 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $236 Shares 733 Est. Cost $295.93 Unrealized +4.6%

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $250 Shares 8,318 Est. Cost $29.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	3,348	$3,598	3.6%	$742.24	+28.7%	COM	532457108
CAT	CATERPILLAR INC	3,272	$1,874	1.9%	$425.39	+30.6%	COM	149123101
MSFT	MICROSOFT CORP	8,941	$4,324	4.3%	$508.71	-1.6%	COM	594918104
JIRE	J P MORGAN EXCHANGE TRADED F	111,777	$8,370	8.3%	$73.54	—	INTRNL RES EQT	46641Q134
ORCL	ORACLE CORP	2,307	$450	0.4%	$254.17	-6.3%	COM	68389X105
HD	HOME DEPOT INC	1,755	$604	0.6%	$389.16	-6.3%	COM	437076102
CMI	CUMMINS INC	747	$381	0.4%	$380.68	+22.5%	COM	231021106
XOM	EXXON MOBIL CORP	9,121	$1,098	1.1%	$109.70	+5.3%	COM	30231G102
GLTR	ABRDN PRECIOUS METALS BASKET	1,591	$327	0.3%	$165.45	—	PHYSCL PRECS MET	003263100
MO	ALTRIA GROUP INC	4,080	$235	0.2%	$61.42	-3.3%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	2,060	$610	0.6%	$259.55	+15.1%	COM	459200101
KO	COCA COLA CO	6,028	$421	0.4%	$67.92	+2.2%	COM	191216100
NEE	NEXTERA ENERGY INC	4,015	$322	0.3%	$72.21	+14.2%	COM	65339F101
AMZN	AMAZON COM INC	1,539	$355	0.4%	$226.35	+1.1%	COM	023135106
DE	DEERE & CO	1,900	$885	0.9%	$489.64	-4.5%	COM	244199105
SPDW	SPDR INDEX SHS FDS	8,098	$360	0.4%	$42.79	—	PORTFOLIO DEVLPD	78463X889
QQQ	INVESCO QQQ TR	774	$476	0.5%	$600.62	—	UNIT SER 1	46090E103
MMM	3M CO	1,800	$288	0.3%	$153.11	+6.6%	COM	88579Y101
IUSG	ISHARES TR	2,200	$369	0.4%	$164.54	—	CORE S&P US GWT	464287671
PM	PHILIP MORRIS INTL INC	4,000	$642	0.6%	$165.18	-7.0%	COM	718172109
SPYG	SPDR SERIES TRUST	2,817	$301	0.3%	$104.52	—	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	4,123	$234	0.2%	$55.33	—	STATE STREET SPD	78464A508
QUAL	ISHARES TR	1,355	$269	0.3%	$194.50	—	MSCI USA QLT FCT	46432F339
JPM	JPMORGAN CHASE & CO.	733	$236	0.2%	$295.93	+4.6%	COM	46625H100
SCHM	SCHWAB STRATEGIC TR	8,318	$250	0.2%	$29.64	—	US MID-CAP ETF	808524508