Family Capital Trust Co Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRGP	TARGA RES CORP	22,162 (+2018.7%)	$4,089 (+2233.3%)	1.3%	$167.94	+0.1%	COMMON STOCK	87612G101
GEV	GE VERNOVA INC COM	6,035 (+1981.0%)	$3,944 (+2112.0%)	1.3%	$608.87	+0.0%	COMMON STOCK	36828A101
WMT	WAL MART STORES INC COM	26,803 (+1707.3%)	$2,986 (+1853.8%)	1.0%	$106.76	+0.4%	COMMON STOCK	931142103
NOW	SERVICENOW INC	18,455 (+9081.6%)	$2,827 (+1428.4%)	0.9%	$171.71	-0.1%	COMMON STOCK	81762P102
NFLX	NETFLIX, INC	27,470 (+20869.5%)	$2,576 (+1539.9%)	0.8%	$107.88	-0.1%	COMMON STOCK	64110L106
TJX	TJX COMPANIES INC	13,523 (+1080.0%)	$2,077 (+1154.1%)	0.7%	$146.39	+0.9%	COMMON STOCK	872540109
MA	MASTERCARD INCORPORATED	3,404 (+1170.1%)	$1,943 (+1174.8%)	0.6%	$560.09	-0.2%	COMMON STOCK	57636Q104
TMUS	T-MOBILE US INC	8,892 (+1362.5%)	$1,805 (+1140.5%)	0.6%	$213.31	-0.9%	COMMON STOCK	872590104
LIN	LINDE PLC NEW	9,994 (+1.1%)	$4,261 (-9.2%)	1.4%	$470.15	-9.1%	COMMON STOCK	G54950103
META	FACEBOOK INC -A	4,508 (+1.1%)	$2,976 (-9.1%)	1.0%	$742.39	-10.1%	COMMON STOCK	30303M102
MSFT	MICROSOFT CORP COM	9,950 (+5.1%)	$4,812 (-1.9%)	1.6%	$389.60	+28.5%	COMMON STOCK	594918104
ORCL	ORACLE CORP COM	599 (+1.4%)	$117 (-29.8%)	0.0%	$253.95	-6.3%	COMMON STOCK	68389X105
CPNG	COUPANG INC CL A	5,410 (+1.2%)	$128 (-25.9%)	0.0%	$30.21	-5.8%	COMMON STOCK	22266T109
AJG	GALLAGHER ARTHUR J	534 (+1.5%)	$138 (-15.2%)	0.0%	$299.66	-11.8%	COMMON STOCK	363576109
SPOT	SPOTIFY TECHNOLOGY	226 (+1.3%)	$131 (-15.7%)	0.0%	$698.26	-10.5%	COMMON STOCK	L8681T102
ORLY	O'REILLY AUTOMOTIVE NEW YORK	1,506 (+1.5%)	$137 (-14.1%)	0.0%	$100.48	-2.8%	COMMON STOCK	67103H107
TW	TRADEWEB MKTS INC CL A	1,402 (+21.1%)	$151 (+17.3%)	0.0%	$124.86	-14.0%	COMMON STOCK	892672106
XOM	EXXON MOBIL CORP	2,366 (+1.4%)	$285 (+8.2%)	0.1%	$109.78	+5.2%	COMMON STOCK	30231G102
VRSN	VERISIGN INC	591 (+1.5%)	$144 (-11.8%)	0.0%	$277.71	-9.7%	COMMON STOCK	92343E102
XEL	XCEL ENERGY INC	2,129 (+1.2%)	$157 (-7.3%)	0.1%	$71.43	+9.6%	COMMON STOCK	98389B100
USVM	VICTORY SHARES US SMALL MID CAP ETF	193 (+179.7%)	$18 (+182.1%)	0.0%	$90.29	—	ETF	92647N568
AVLV	AMERICAN CENTY ETR ADVANTIS US LARGE CAP	198 (+219.4%)	$15 (+234.9%)	0.0%	$72.46	—	ETF	025072349
PGR	PROGRESSIVE CORP	639 (+1.6%)	$146 (-6.3%)	0.0%	$231.40	-8.2%	COMMON STOCK	743315103
ADSK	AUTODESK INC	540 (+1.3%)	$160 (-5.6%)	0.1%	$304.71	-0.7%	COMMON STOCK	052769106
WELL	WELLTOWER INC	931 (+1.2%)	$173 (+5.4%)	0.1%	$163.68	+13.9%	COMMON STOCK	95040Q104
PG	PROCTER & GAMBLE CO COM	1,002 (+1.4%)	$144 (-5.4%)	0.0%	$154.79	-4.9%	COMMON STOCK	742718109
FTNT	FORTINET INC COM	1,924 (+1.3%)	$153 (-4.4%)	0.0%	$89.16	-7.0%	COMMON STOCK	34959E109
SPHQ	ETF INVESCO S&P 500 QUALITY	469 (+18.7%)	$35 (+21.6%)	0.0%	$61.26	—	ETF - FIXED INCOME	46137V241
ROL	ROLLINS INC	2,656 (+1.4%)	$159 (+3.6%)	0.1%	$56.64	+3.6%	COMMON STOCK	775711104
ABBV	ABBVIE, INC	8,595 (+1.2%)	$1,964 (-0.1%)	0.6%	$202.26	+12.5%	COMMON STOCK	00287Y109
INTU	INTUIT COM	222 (+1.4%)	$147 (-1.7%)	0.0%	$718.65	-8.1%	COMMON STOCK	461202103
VRSK	VERISK ANALYTICS A	663 (+12.8%)	$148 (+0.3%)	0.0%	$268.06	-16.0%	COMMON STOCK	92345Y106

Exited Positions (5)

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%

Value ($000) $301 Shares 3,550 Est. Cost $69.09 Unrealized —

DGRO ISHARES TR CORE DIV GRWTH 0.1%

Value ($000) $293 Shares 4,300 Est. Cost $34.79 Unrealized —

FICO FAIR ISAAC & CO INC 0.1%

Value ($000) $166 Shares 111 Est. Cost $1503.82 Unrealized +14.5%

FTV FORTIVE CORP 0.0%

Value ($000) $2 Shares 40 Est. Cost $30.87 Unrealized +68.0%

RAL RALLIANT CORPORATION 0.0%

Value ($000) $1 Shares 13 Est. Cost $44.46 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	3,550	$301	0.1%	$69.09	—	—	46429B689
DGRO	ISHARES TR CORE DIV GRWTH	4,300	$293	0.1%	$34.79	—	—	46434V621
FICO	FAIR ISAAC & CO INC	111	$166	0.1%	$1503.82	+14.5%	—	303250104
FTV	FORTIVE CORP	40	$2	0.0%	$30.87	+68.0%	—	34959J108
RAL	RALLIANT CORPORATION	13	$1	0.0%	$44.46	+5.4%	—	750940108

Decreased Positions (14)

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value ($000) $77 (-98.8%) Shares 820 (-98.8%) Est. Cost $57.92 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $6 (-99.9%) Shares 107 (-99.9%) Est. Cost $35.62 Unrealized +60.2%

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value ($000) $6 (-99.9%) Shares 35 (-99.8%) Est. Cost $120.22 Unrealized +50.0%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value ($000) $4 (-99.9%) Shares 72 (-99.9%) Est. Cost $24.66 Unrealized +125.2%

IEFA ISHARES TR CORE MSCI EAFE 3.2%

Value ($000) $9,873 (-28.5%) Shares 110,362 (-30.2%) Est. Cost $60.33 Unrealized —

EFA ISHARES TRUST ETF 0.0%

Value ($000) $89 (-87.7%) Shares 931 (-88.0%) Est. Cost $75.35 Unrealized —

RTX RTX CORPORATION COM 2.1%

Value ($000) $6,306 (+8.1%) Shares 34,383 (-1.4%) Est. Cost $55.09 Unrealized +214.6%

DIS DISNEY (WALT) COMPANY 1.7%

Value ($000) $5,227 (-7.4%) Shares 45,944 (-6.8%) Est. Cost $70.88 Unrealized +54.5%

AXP AMERICAN EXPRESS CO 1.4%

Value ($000) $4,189 (+10.2%) Shares 11,322 (-1.1%) Est. Cost $64.98 Unrealized +449.3%

SGOL ABERDEEN PHYSICAL GOLD SHARES 0.2%

Value ($000) $497 (-26.0%) Shares 12,100 (-33.7%) Est. Cost $25.55 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.2%

Value ($000) $496 (-6.9%) Shares 15,030 (-16.5%) Est. Cost $10.11 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTL EQUITY ETF 0.0%

Value ($000) $52 (-12.3%) Shares 1,149 (-16.7%) Est. Cost $32.39 Unrealized —

IVV ISHARES CORE S & P 500 ETF 0.2%

Value ($000) $516 (+1.0%) Shares 753 (-1.3%) Est. Cost $421.32 Unrealized —

AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $2 (-49.7%) Shares 28 (-51.7%) Est. Cost $64.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	820 (-98.8%)	$77 (-98.8%)	0.0%	$57.92	—	COMMON STOCK	46429B697
MDLZ	MONDELEZ INTL INC CL A	107 (-99.9%)	$6 (-99.9%)	0.0%	$35.62	+60.2%	COMMON STOCK	609207105
AMT	AMERICAN TOWER CORP NEW COM	35 (-99.8%)	$6 (-99.9%)	0.0%	$120.22	+50.0%	COMMON STOCK REIT	03027X100
CARR	CARRIER GLOBAL CORPORATION COM	72 (-99.9%)	$4 (-99.9%)	0.0%	$24.66	+125.2%	COMMON STOCK	14448C104
IEFA	ISHARES TR CORE MSCI EAFE	110,362 (-30.2%)	$9,873 (-28.5%)	3.2%	$60.33	—	COMMON STOCK	46432F842
EFA	ISHARES TRUST ETF	931 (-88.0%)	$89 (-87.7%)	0.0%	$75.35	—	FOREIGN ETF	464287465
RTX	RTX CORPORATION COM	34,383 (-1.4%)	$6,306 (+8.1%)	2.1%	$55.09	+214.6%	COMMON STOCK	75513E101
DIS	DISNEY (WALT) COMPANY	45,944 (-6.8%)	$5,227 (-7.4%)	1.7%	$70.88	+54.5%	COMMON STOCK	254687106
AXP	AMERICAN EXPRESS CO	11,322 (-1.1%)	$4,189 (+10.2%)	1.4%	$64.98	+449.3%	COMMON STOCK	025816109
SGOL	ABERDEEN PHYSICAL GOLD SHARES	12,100 (-33.7%)	$497 (-26.0%)	0.2%	$25.55	—	ETF	00326A104
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	15,030 (-16.5%)	$496 (-6.9%)	0.2%	$10.11	—	COMMON STOCK	85207H104
FNDF	SCHWAB FUNDAMENTAL INTL EQUITY ETF	1,149 (-16.7%)	$52 (-12.3%)	0.0%	$32.39	—	ETF	808524755
IVV	ISHARES CORE S & P 500 ETF	753 (-1.3%)	$516 (+1.0%)	0.2%	$421.32	—	ETF	464287200
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	28 (-51.7%)	$2 (-49.7%)	0.0%	$64.95	—	ETF	025072703

Unchanged Positions (39)

GOOGL ALPHABET INC CAP STK CL A 6.1%

Value ($000) $18,815 Shares 60,112 Est. Cost $106.54 Unrealized +168.1%

LLY LILLY ELI & CO COM 1.6%

Value ($000) $4,863 Shares 4,525 Est. Cost $742.24 Unrealized +28.7%

JNJ JOHNSON & JOHNSON COM 2.7%

Value ($000) $8,361 Shares 40,402 Est. Cost $69.96 Unrealized +181.6%

AAPL APPLE INCORPORATED 4.2%

Value ($000) $12,812 Shares 47,129 Est. Cost $86.81 Unrealized +209.1%

ADBE ADOBE INC 23.0%

Value ($000) $70,516 Shares 201,487 Est. Cost $44.30 Unrealized +667.7%

DHR DANAHER CORPORATION 1.5%

Value ($000) $4,691 Shares 20,491 Est. Cost $25.39 Unrealized +764.6%

ABT ABBOTT LABORATORIES 2.3%

Value ($000) $7,077 Shares 56,488 Est. Cost $34.52 Unrealized +268.7%

MRK MERCK & CO NEW 0.7%

Value ($000) $2,130 Shares 20,232 Est. Cost $30.05 Unrealized +210.3%

GOOG ALPHABET INC CAP STK CL C 0.6%

Value ($000) $1,809 Shares 5,765 Est. Cost $107.07 Unrealized +167.4%

AVGO BROADCOM INC 2.0%

Value ($000) $6,008 Shares 17,359 Est. Cost $305.74 Unrealized +16.8%

DWAS INVESCO DWA SC MOMENTUM 1.8%

Value ($000) $5,397 Shares 55,773 Est. Cost $78.48 Unrealized —

V VISA INC 3.2%

Value ($000) $9,741 Shares 27,776 Est. Cost $178.22 Unrealized +91.0%

JPM JPMORGAN CHASE & CO 5.0%

Value ($000) $15,378 Shares 47,728 Est. Cost $40.35 Unrealized +667.1%

AMZN AMAZON.COM INC 1.3%

Value ($000) $4,005 Shares 17,351 Est. Cost $215.65 Unrealized +6.1%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $622 Shares 1,098 Est. Cost $263.30 Unrealized +102.2%

EBAY EBAY INC 0.9%

Value ($000) $2,626 Shares 30,150 Est. Cost $20.47 Unrealized +321.9%

PEP PEPSICO INC COM 1.5%

Value ($000) $4,582 Shares 31,928 Est. Cost $61.28 Unrealized +138.1%

IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 4.1%

Value ($000) $12,640 Shares 263,505 Est. Cost $31.94 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $5,489 Shares 29,434 Est. Cost $174.29 Unrealized +6.8%

AGG ISHARES CORE U.S.AGGREGATE BOND ETF 4.7%

Value ($000) $14,364 Shares 143,818 Est. Cost $101.95 Unrealized —

TOTL STATE ST DOUBLELINE TOTAL RETURN TACTICAL ETF 1.2%

Value ($000) $3,612 Shares 89,744 Est. Cost $40.24 Unrealized —

SBUX STARBUCKS CORP 1.3%

Value ($000) $4,051 Shares 48,109 Est. Cost $46.49 Unrealized +80.8%

SPY SPDR S & P DEPOSIT RCPTS 0.3%

Value ($000) $1,013 Shares 1,486 Est. Cost $167.64 Unrealized —

LRGF ISHARES TRUST U S EQUITY FACTOR ETF 2.4%

Value ($000) $7,317 Shares 105,382 Est. Cost $32.49 Unrealized —

FLIA FRANKLIN INTERNATIONAL AGGREGATE BOND ETF 0.1%

Value ($000) $452 Shares 22,408 Est. Cost $20.37 Unrealized —

SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%

Value ($000) $146 Shares 1,200 Est. Cost $117.04 Unrealized —

GOVT ISHARES TR US TREAS BD ETF 2.3%

Value ($000) $6,938 Shares 301,399 Est. Cost $22.97 Unrealized —

JPST ETF J P MORGAN ULTRA-SHORT 0.3%

Value ($000) $902 Shares 17,838 Est. Cost $50.39 Unrealized —

IUSB ISHARES TR ISHARES CORE UNIVERSAL USD BOND EFT 0.1%

Value ($000) $396 Shares 8,502 Est. Cost $46.06 Unrealized —

NUS NU SKIN ENTERPRISES 0.0%

Value ($000) $5 Shares 500 Est. Cost $37.42 Unrealized -72.5%

IEMG ISHARES INC CORE MSCI EMKT 0.0%

Value ($000) $63 Shares 932 Est. Cost $50.55 Unrealized —

MTUM ISHARES MSCI USA MOMENTUS FACTOR ETF 0.0%

Value ($000) $44 Shares 176 Est. Cost $187.34 Unrealized —

SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%

Value ($000) $38 Shares 1,299 Est. Cost $42.69 Unrealized —

DEUS XTRACKERS RUSSELL 1000 COMP FACTOR ETF 0.1%

Value ($000) $397 Shares 6,815 Est. Cost $34.44 Unrealized —

MDYV STATE ST SPDR S&P 400 MID CAP VALUE ETF 0.0%

Value ($000) $24 Shares 281 Est. Cost $66.15 Unrealized —

SMTH ALPS ETF TR 0.0%

Value ($000) $16 Shares 613 Est. Cost $25.90 Unrealized —

SPIB STATE ST SPDR PORTFOLIO INTERMEDIATE CORP BD ETF 0.0%

Value ($000) $13 Shares 373 Est. Cost $31.45 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value ($000) $2 Shares 36 Est. Cost $45.25 Unrealized —

UYLD ETF ANGEL OAK FDS TR ULTRASHORT INCOME 0.0%

Value ($000) $4 Shares 80 Est. Cost $51.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	60,112	$18,815	6.1%	$106.54	+168.1%	COMMON STOCK	02079K305
LLY	LILLY ELI & CO COM	4,525	$4,863	1.6%	$742.24	+28.7%	COMMON STOCK	532457108
JNJ	JOHNSON & JOHNSON COM	40,402	$8,361	2.7%	$69.96	+181.6%	COMMON STOCK	478160104
AAPL	APPLE INCORPORATED	47,129	$12,812	4.2%	$86.81	+209.1%	COMMON STOCK	037833100
ADBE	ADOBE INC	201,487	$70,516	23.0%	$44.30	+667.7%	COMMON STOCK	00724F101
DHR	DANAHER CORPORATION	20,491	$4,691	1.5%	$25.39	+764.6%	COMMON STOCK	235851102
ABT	ABBOTT LABORATORIES	56,488	$7,077	2.3%	$34.52	+268.7%	COMMON STOCK	002824100
MRK	MERCK & CO NEW	20,232	$2,130	0.7%	$30.05	+210.3%	COMMON STOCK	58933Y105
GOOG	ALPHABET INC CAP STK CL C	5,765	$1,809	0.6%	$107.07	+167.4%	COMMON STOCK	02079K107
AVGO	BROADCOM INC	17,359	$6,008	2.0%	$305.74	+16.8%	COMMON STOCK	11135F101
DWAS	INVESCO DWA SC MOMENTUM	55,773	$5,397	1.8%	$78.48	—	COMMON STOCK	46138E842
V	VISA INC	27,776	$9,741	3.2%	$178.22	+91.0%	COMMON STOCK	92826C839
JPM	JPMORGAN CHASE & CO	47,728	$15,378	5.0%	$40.35	+667.1%	COMMON STOCK	46625H100
AMZN	AMAZON.COM INC	17,351	$4,005	1.3%	$215.65	+6.1%	COMMON STOCK	023135106
ISRG	INTUITIVE SURGICAL INC	1,098	$622	0.2%	$263.30	+102.2%	COMMON STOCK	46120E602
EBAY	EBAY INC	30,150	$2,626	0.9%	$20.47	+321.9%	COMMON STOCK	278642103
PEP	PEPSICO INC COM	31,928	$4,582	1.5%	$61.28	+138.1%	COMMON STOCK	713448108
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	263,505	$12,640	4.1%	$31.94	—	COMMON STOCK	46434V449
NVDA	NVIDIA CORPORATION	29,434	$5,489	1.8%	$174.29	+6.8%	COMMON STOCK	67066G104
AGG	ISHARES CORE U.S.AGGREGATE BOND ETF	143,818	$14,364	4.7%	$101.95	—	ETF - FIXED INCOME	464287226
TOTL	STATE ST DOUBLELINE TOTAL RETURN TACTICAL ETF	89,744	$3,612	1.2%	$40.24	—	ETF - FIXED INCOME	78467V848
SBUX	STARBUCKS CORP	48,109	$4,051	1.3%	$46.49	+80.8%	COMMON STOCK	855244109
SPY	SPDR S & P DEPOSIT RCPTS	1,486	$1,013	0.3%	$167.64	—	ETF	78462F103
LRGF	ISHARES TRUST U S EQUITY FACTOR ETF	105,382	$7,317	2.4%	$32.49	—	ETF	46434V282
FLIA	FRANKLIN INTERNATIONAL AGGREGATE BOND ETF	22,408	$452	0.1%	$20.37	—	ETF - FIXED INCOME	35473P611
SUSL	ISHARES ESG MSCI USA LEADERS ETF	1,200	$146	0.0%	$117.04	—	ETF	46435U218
GOVT	ISHARES TR US TREAS BD ETF	301,399	$6,938	2.3%	$22.97	—	ETF - FIXED INCOME	46429B267
JPST	ETF J P MORGAN ULTRA-SHORT	17,838	$902	0.3%	$50.39	—	ETF	46641Q837
IUSB	ISHARES TR ISHARES CORE UNIVERSAL USD BOND EFT	8,502	$396	0.1%	$46.06	—	ETF - FIXED INCOME	46434V613
NUS	NU SKIN ENTERPRISES	500	$5	0.0%	$37.42	-72.5%	COMMON STOCK	67018T105
IEMG	ISHARES INC CORE MSCI EMKT	932	$63	0.0%	$50.55	—	COMMON STOCK	46434G103
MTUM	ISHARES MSCI USA MOMENTUS FACTOR ETF	176	$44	0.0%	$187.34	—	ETF	46432F396
SCHV	SCHWAB US LARGE CAP VALUE ETF	1,299	$38	0.0%	$42.69	—	ETF	808524409
DEUS	XTRACKERS RUSSELL 1000 COMP FACTOR ETF	6,815	$397	0.1%	$34.44	—	ETF	233051481
MDYV	STATE ST SPDR S&P 400 MID CAP VALUE ETF	281	$24	0.0%	$66.15	—	COMMON STOCK	78464A839
SMTH	ALPS ETF TR	613	$16	0.0%	$25.90	—	ETF - FIXED INCOME	00162Q346
SPIB	STATE ST SPDR PORTFOLIO INTERMEDIATE CORP BD ETF	373	$13	0.0%	$31.45	—	ETF - FIXED INCOME	78464A375
VWO	VANGUARD FTSE EMERGING MARKETS ETF	36	$2	0.0%	$45.25	—	ETF	922042858
UYLD	ETF ANGEL OAK FDS TR ULTRASHORT INCOME	80	$4	0.0%	$51.08	—	ETF - FIXED INCOME	03463K752