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Centennial Wealth Advisory LLC
> DON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | WisdomTree Trust | DON | 45,093 | 3,232 | 1,847,015,000 | 86,773,000 | $40,960.13 |
| 06/30/2023 | WisdomTree Trust | DON | 41,861 | -327 | 1,760,242,000 | 24,633,000 | $42,049.69 |
| 03/31/2023 | WisdomTree Trust | DON | 42,605 | 417 | 1,745,962,000 | 10,353,000 | $40,980.21 |
| 12/31/2022 | WisdomTree Trust | DON | 42,188 | -853 | 1,735,609,000 | 1,733,988,000 | $41,139.87 |
| 09/30/2022 | WisdomTree Trust | DON | 43,041 | -2,891 | 1,621,000 | -169,000 | $37.66 |
| 06/30/2022 | WisdomTree Trust | DON | 45,932 | -5,040 | 1,790,000 | -474,000 | $38.97 |
| 03/31/2022 | WisdomTree Trust | DON | 50,972 | 2,049 | 2,264,000 | 94,000 | $44.42 |
| 12/31/2021 | WisdomTree Trust | DON | 48,923 | 1,662 | 2,170,000 | 211,000 | $44.36 |
| 09/30/2021 | WisdomTree Trust | DON | 47,261 | 15,557 | 1,959,000 | 678,000 | $41.45 |
| 06/30/2021 | WisdomTree Trust | DON | 44,160 | 12,456 | 1,852,000 | 571,000 | $41.94 |
| 03/31/2021 | WisdomTree Trust | DON | 31,704 | 1,327 | 1,281,000 | 224,000 | $40.40 |
| 12/31/2020 | WisdomTree Trust | DON | 30,377 | 30,377 | 1,057,000 | 1,057,000 | $34.80 |
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