# EDGAR Filing Document

**Accession Number:** 0001839421
**File Stem:** 0002085853-25-000125
**Filing Date:** 2025-10
**Character Count:** 19513
**Document Hash:** ca9c4016f37b65a118039038b2b8f12f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-25-000125.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0002085853-25-000125

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**EFFECTIVENESS DATE**: 20251022

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Centennial Wealth Advisory LLC
- **CENTRAL INDEX KEY:** 0001839421

**ORGANIZATION NAME:**
- **EIN:** 205051637
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20457
- **FILM NUMBER:** 251409130

**BUSINESS ADDRESS:**
- **STREET 1:** 701 THIRD STREET
- **CITY:** TRAVERSE CITY
- **STATE:** MI
- **ZIP:** 49684
- **BUSINESS PHONE:** 2319959575

**MAIL ADDRESS:**
- **STREET 1:** 701 THIRD STREET
- **CITY:** TRAVERSE CITY
- **STATE:** MI
- **ZIP:** 49684

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Centennial Wealth Advisory LLC<br>**Address:** 701 Third Street<br>Traverse City, MI 49684

**Form 13F File Number:** 028-20457

**CRD Number (if applicable):** 000138054

**SEC File Number (if applicable):** 801-113464

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:** Luke Mooi<br>**Title:** Chief Compliance Officer<br>**Phone:** 231-995-9575

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

/s/ Luke Mooi  Traverse City, MI  10-22-2025<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:** 160

**Form 13F Information Table Value Total:** $359339059

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 483957 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| ADOBE INC | COM | 00724F101 |  | 252951 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 413071 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1403459 | 5773 | SH |  | SOLE |  | 0 | 0 | 5773 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1244658 | 18841 | SH |  | SOLE |  | 0 | 0 | 18841 |
| AMAZON COM INC | COM | 023135106 |  | 2191638 | 9981 | SH |  | SOLE |  | 0 | 0 | 9981 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 20856667 | 495642 | SH |  | SOLE |  | 0 | 0 | 495642 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 354247 | 5911 | SH |  | SOLE |  | 0 | 0 | 5911 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1135946 | 11413 | SH |  | SOLE |  | 0 | 0 | 11413 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2005846 | 26705 | SH |  | SOLE |  | 0 | 0 | 26705 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1421524 | 24826 | SH |  | SOLE |  | 0 | 0 | 24826 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 610225 | 5422 | SH |  | SOLE |  | 0 | 0 | 5422 |
| AMGEN INC | COM | 031162100 |  | 566758 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| APPLE INC | COM | 037833100 |  | 8344359 | 32770 | SH |  | SOLE |  | 0 | 0 | 32770 |
| APPLIED MATLS INC | COM | 038222105 |  | 514944 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| APTARGROUP INC | COM | 038336103 |  | 211271 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 758487 | 12696 | SH |  | SOLE |  | 0 | 0 | 12696 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 226586 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| AT INC | COM | 00206R102 |  | 891185 | 31557 | SH |  | SOLE |  | 0 | 0 | 31557 |
| BANK AMERICA CORP | COM | 060505104 |  | 387694 | 7515 | SH |  | SOLE |  | 0 | 0 | 7515 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1492108 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| BEST BUY INC | COM | 086516101 |  | 508842 | 6728 | SH |  | SOLE |  | 0 | 0 | 6728 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1396760 | 26877 | SH |  | SOLE |  | 0 | 0 | 26877 |
| BROADCOM INC | COM | 11135F101 |  | 1424082 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 476698 | 5866 | SH |  | SOLE |  | 0 | 0 | 5866 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 6223427 | 224265 | SH |  | SOLE |  | 0 | 0 | 224265 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1108368 | 7136 | SH |  | SOLE |  | 0 | 0 | 7136 |
| CINTAS CORP | COM | 172908105 |  | 347718 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| CISCO SYS INC | COM | 17275R102 |  | 690703 | 10095 | SH |  | SOLE |  | 0 | 0 | 10095 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 679515 | 12782 | SH |  | SOLE |  | 0 | 0 | 12782 |
| CMS ENERGY CORP | COM | 125896100 |  | 690433 | 9426 | SH |  | SOLE |  | 0 | 0 | 9426 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 475984 | 25997 | SH |  | SOLE |  | 0 | 0 | 25997 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1039373 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| CVS HEALTH CORP | COM | 126650100 |  | 592003 | 7852 | SH |  | SOLE |  | 0 | 0 | 7852 |
| DISNEY WALT CO | COM | 254687106 |  | 349733 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 721461 | 11794 | SH |  | SOLE |  | 0 | 0 | 11794 |
| DTE ENERGY CO | COM | 233331107 |  | 924383 | 6535 | SH |  | SOLE |  | 0 | 0 | 6535 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 143027 | 14389 | SH |  | SOLE |  | 0 | 0 | 14389 |
| EDISON INTL | COM | 281020107 |  | 783632 | 14176 | SH |  | SOLE |  | 0 | 0 | 14176 |
| ELI LILLY  CO | COM | 532457108 |  | 279271 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 196424 | 11447 | SH |  | SOLE |  | 0 | 0 | 11447 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 610481 | 8580 | SH |  | SOLE |  | 0 | 0 | 8580 |
| EXELON CORP | COM | 30161N101 |  | 503712 | 11192 | SH |  | SOLE |  | 0 | 0 | 11192 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 852687 | 7561 | SH |  | SOLE |  | 0 | 0 | 7561 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 504604 | 4904 | SH |  | SOLE |  | 0 | 0 | 4904 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 3162471 | 82248 | SH |  | SOLE |  | 0 | 0 | 82248 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 202743 | 7290 | SH |  | SOLE |  | 0 | 0 | 7290 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 443041 | 5407 | SH |  | SOLE |  | 0 | 0 | 5407 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 263149 | 5019 | SH |  | SOLE |  | 0 | 0 | 5019 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 403887 | 7152 | SH |  | SOLE |  | 0 | 0 | 7152 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 276975 | 4579 | SH |  | SOLE |  | 0 | 0 | 4579 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 505368 | 11344 | SH |  | SOLE |  | 0 | 0 | 11344 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3213553 | 47778 | SH |  | SOLE |  | 0 | 0 | 47778 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 3476154 | 91135 | SH |  | SOLE |  | 0 | 0 | 91135 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 4086592 | 187887 | SH |  | SOLE |  | 0 | 0 | 187887 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 6312852 | 126788 | SH |  | SOLE |  | 0 | 0 | 126788 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 11673072 | 547774 | SH |  | SOLE |  | 0 | 0 | 547774 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 3939931 | 109716 | SH |  | SOLE |  | 0 | 0 | 109716 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 772313 | 20314 | SH |  | SOLE |  | 0 | 0 | 20314 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 15883408 | 657563 | SH |  | SOLE |  | 0 | 0 | 657563 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 50904593 | 1841701 | SH |  | SOLE |  | 0 | 0 | 1841701 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 16335398 | 606362 | SH |  | SOLE |  | 0 | 0 | 606362 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 8187346 | 364368 | SH |  | SOLE |  | 0 | 0 | 364368 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 16471800 | 492872 | SH |  | SOLE |  | 0 | 0 | 492872 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 16361240 | 469611 | SH |  | SOLE |  | 0 | 0 | 469611 |
| FIRSTENERGY CORP | COM | 337932107 |  | 578968 | 12635 | SH |  | SOLE |  | 0 | 0 | 12635 |
| FORD MTR CO | COM | 345370860 |  | 977472 | 81730 | SH |  | SOLE |  | 0 | 0 | 81730 |
| GE AEROSPACE | COM NEW | 369604301 |  | 242122 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| GENERAL MLS INC | COM | 370334104 |  | 522345 | 10359 | SH |  | SOLE |  | 0 | 0 | 10359 |
| GENUINE PARTS CO | COM | 372460105 |  | 573545 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 280390 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| HP INC | COM | 40434L105 |  | 520694 | 19122 | SH |  | SOLE |  | 0 | 0 | 19122 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 795591 | 46068 | SH |  | SOLE |  | 0 | 0 | 46068 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2680212 | 9498 | SH |  | SOLE |  | 0 | 0 | 9498 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 528663 | 11393 | SH |  | SOLE |  | 0 | 0 | 11393 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2348713 | 19400 | SH |  | SOLE |  | 0 | 0 | 19400 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2817561 | 11401 | SH |  | SOLE |  | 0 | 0 | 11401 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 203524 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2224856 | 52511 | SH |  | SOLE |  | 0 | 0 | 52511 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1749921 | 6396 | SH |  | SOLE |  | 0 | 0 | 6396 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1420346 | 14707 | SH |  | SOLE |  | 0 | 0 | 14707 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 469919 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 484481 | 5549 | SH |  | SOLE |  | 0 | 0 | 5549 |
| ISHARES TR | MBS ETF | 464288588 |  | 3045675 | 32009 | SH |  | SOLE |  | 0 | 0 | 32009 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3045025 | 25476 | SH |  | SOLE |  | 0 | 0 | 25476 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2022322 | 13884 | SH |  | SOLE |  | 0 | 0 | 13884 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20355175 | 30407 | SH |  | SOLE |  | 0 | 0 | 30407 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 847782 | 10442 | SH |  | SOLE |  | 0 | 0 | 10442 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 414741 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 759281 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| KEYCORP | COM | 493267108 |  | 831018 | 44462 | SH |  | SOLE |  | 0 | 0 | 44462 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 479927 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 202198 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| LAZARD INC | COM | 52110M109 |  | 651335 | 12340 | SH |  | SOLE |  | 0 | 0 | 12340 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 3680731 | 105920 | SH |  | SOLE |  | 0 | 0 | 105920 |
| LINDE PLC | SHS | G54950103 |  | 212800 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 573035 | 11686 | SH |  | SOLE |  | 0 | 0 | 11686 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 513120 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| MCDONALDS CORP | COM | 580135101 |  | 884971 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2261112 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 481744 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| MICROSOFT CORP | COM | 594918104 |  | 3292997 | 6357 | SH |  | SOLE |  | 0 | 0 | 6357 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 205492 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| NEOVOLTA INC | COM | 640655106 |  | 45046 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| NETFLIX INC | COM | 64110L106 |  | 309373 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 325837 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5043549 | 27031 | SH |  | SOLE |  | 0 | 0 | 27031 |
| OGE ENERGY CORP | COM | 670837103 |  | 559957 | 12102 | SH |  | SOLE |  | 0 | 0 | 12102 |
| OLD REP INTL CORP | COM | 680223104 |  | 556364 | 13099 | SH |  | SOLE |  | 0 | 0 | 13099 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 300749 | 17399 | SH |  | SOLE |  | 0 | 0 | 17399 |
| OMNICOM GROUP INC | COM | 681919106 |  | 679059 | 8328 | SH |  | SOLE |  | 0 | 0 | 8328 |
| ONEOK INC NEW | COM | 682680103 |  | 489816 | 6712 | SH |  | SOLE |  | 0 | 0 | 6712 |
| ORACLE CORP | COM | 68389X105 |  | 291087 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 420209 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| PFIZER INC | COM | 717081103 |  | 969833 | 38064 | SH |  | SOLE |  | 0 | 0 | 38064 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 774492 | 4773 | SH |  | SOLE |  | 0 | 0 | 4773 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2869439 | 106909 | SH |  | SOLE |  | 0 | 0 | 106909 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 463505 | 5169 | SH |  | SOLE |  | 0 | 0 | 5169 |
| PPL CORP | COM | 69351T106 |  | 550489 | 14814 | SH |  | SOLE |  | 0 | 0 | 14814 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 917224 | 8936 | SH |  | SOLE |  | 0 | 0 | 8936 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 477608 | 5759 | SH |  | SOLE |  | 0 | 0 | 5759 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 704223 | 4582 | SH |  | SOLE |  | 0 | 0 | 4582 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 721176 | 6952 | SH |  | SOLE |  | 0 | 0 | 6952 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 442089 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| QUALCOMM INC | COM | 747525103 |  | 259251 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 680808 | 25817 | SH |  | SOLE |  | 0 | 0 | 25817 |
| SALESFORCE INC | COM | 79466L302 |  | 215455 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 223311 | 8478 | SH |  | SOLE |  | 0 | 0 | 8478 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 316586 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 338462 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 490261 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 575484 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 1920512 | 83830 | SH |  | SOLE |  | 0 | 0 | 83830 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 531593 | 6904 | SH |  | SOLE |  | 0 | 0 | 6904 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 510933 | 12002 | SH |  | SOLE |  | 0 | 0 | 12002 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 235213 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2807037 | 7896 | SH |  | SOLE |  | 0 | 0 | 7896 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 521834 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 7500597 | 135559 | SH |  | SOLE |  | 0 | 0 | 135559 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 2360449 | 25779 | SH |  | SOLE |  | 0 | 0 | 25779 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 15699240 | 150216 | SH |  | SOLE |  | 0 | 0 | 150216 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 423520 | 4322 | SH |  | SOLE |  | 0 | 0 | 4322 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 374960 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| STRYKER CORPORATION | COM | 863667101 |  | 217735 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| T-MOBILE US INC | COM | 872590104 |  | 218555 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| TESLA INC | COM | 88160R101 |  | 1097147 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| TEXAS INSTRS INC | COM | 882508104 |  | 273068 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 687582 | 15038 | SH |  | SOLE |  | 0 | 0 | 15038 |
| US BANCORP DEL | COM NEW | 902973304 |  | 743349 | 15380 | SH |  | SOLE |  | 0 | 0 | 15380 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 677368 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 723736 | 9473 | SH |  | SOLE |  | 0 | 0 | 9473 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 280642 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1047406 | 23832 | SH |  | SOLE |  | 0 | 0 | 23832 |
| VISA INC | COM CL A | 92826C839 |  | 555146 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| WALMART INC | COM | 931142103 |  | 568703 | 5518 | SH |  | SOLE |  | 0 | 0 | 5518 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 272383 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 581860 | 5077 | SH |  | SOLE |  | 0 | 0 | 5077 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 331728 | 3957 | SH |  | SOLE |  | 0 | 0 | 3957 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 2236087 | 25694 | SH |  | SOLE |  | 0 | 0 | 25694 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 583342 | 11154 | SH |  | SOLE |  | 0 | 0 | 11154 |

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