Fusion Family Wealth LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RWL	INVESCO EXCH TRADED FD TR II	1,628,324 (+3.0%)	$186,443 (+6.5%)	14.1%	$67.73	—	S&P 500 REVENUE	46138G698
VOO	VANGUARD INDEX FDS	380,778 (+1.9%)	$238,797 (+4.4%)	18.1%	$328.09	—	S&P 500 ETF SHS	922908363
BSCS	INVESCO EXCH TRD SLF IDX FD	2,091,255 (+28.7%)	$43,080 (+28.9%)	3.3%	$20.25	—	INVSCO BLSH 28	46138J643
BSCQ	INVESCO EXCH TRD SLF IDX FD	2,187,893 (+21.1%)	$42,828 (+21.2%)	3.2%	$19.07	—	BULSHS 2026 CB	46138J791
VEA	VANGUARD TAX-MANAGED FDS	1,944,094 (+1.6%)	$121,448 (+5.9%)	9.2%	$43.72	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	429,752 (+3.9%)	$110,855 (+5.3%)	8.4%	$182.25	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	1,153,514 (+3.6%)	$77,539 (+5.6%)	5.9%	$49.39	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	585,876 (+4.2%)	$52,430 (+6.8%)	4.0%	$65.38	—	CORE MSCI EAFE	46432F842
RWK	INVESCO EXCH TRADED FD TR II	537,524 (+3.5%)	$67,975 (+4.7%)	5.2%	$75.76	—	S&P MDCP 400 REV	46138G672
RWJ	INVESCO EXCH TRADED FD TR II	1,478,001 (+2.7%)	$72,008 (+3.6%)	5.5%	$46.77	—	S&P SMALLCAP 600	46138G664
QQQM	INVESCO EXCH TRADED FD TR II	152,365 (+1.5%)	$38,536 (+3.9%)	2.9%	$173.03	—	NASDAQ 100 ETF	46138G649
VO	VANGUARD INDEX FDS	11,238 (+3.8%)	$3,261 (+2.6%)	0.2%	$160.73	—	MID CAP ETF	922908629
DVY	ISHARES TR	5,032 (+4.0%)	$710 (+3.3%)	0.1%	$119.21	—	SELECT DIVID ETF	464287168

Exited Positions (1)

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $2,400 Shares 116,002 Est. Cost $20.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	116,002	$2,400	0.2%	$20.69	—	—	46138J825

Decreased Positions (6)

VSS VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $7,952 (-90.7%) Shares 55,483 (-7.5%) Est. Cost $108.60 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.3%

Value ($000) $110,169 (-2.6%) Shares 2,049,274 (-1.8%) Est. Cost $41.56 Unrealized —

QQQ INVESCO QQQ TR 4.6%

Value ($000) $61,172 (+0.5%) Shares 99,579 (-1.8%) Est. Cost $261.85 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $472 (-22.1%) Shares 715 (-13.3%) Est. Cost $371.92 Unrealized +79.4%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $244 (-19.4%) Shares 3,045 (-21.3%) Est. Cost $52.50 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $355 (-2.8%) Shares 7,571 (-3.9%) Est. Cost $42.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSS	VANGUARD INTL EQUITY INDEX F	55,483 (-7.5%)	$7,952 (-90.7%)	0.6%	$108.60	—	FTSE SMCAP ETF	922042718
VWO	VANGUARD INTL EQUITY INDEX F	2,049,274 (-1.8%)	$110,169 (-2.6%)	8.3%	$41.56	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	99,579 (-1.8%)	$61,172 (+0.5%)	4.6%	$261.85	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	715 (-13.3%)	$472 (-22.1%)	0.0%	$371.92	+79.4%	CL A	30303M102
SPYM	SPDR SERIES TRUST	3,045 (-21.3%)	$244 (-19.4%)	0.0%	$52.50	—	STATE STREET SPD	78464A854
SPSM	SPDR SERIES TRUST	7,571 (-3.9%)	$355 (-2.8%)	0.0%	$42.42	—	STATE STREET SPD	78468R853

Unchanged Positions (27)

IVV ISHARES TR 1.9%

Value ($000) $25,253 Shares 36,869 Est. Cost $426.30 Unrealized —

VV VANGUARD INDEX FDS 1.0%

Value ($000) $13,630 Shares 43,298 Est. Cost $117.63 Unrealized —

IJR ISHARES TR 1.6%

Value ($000) $21,000 Shares 174,741 Est. Cost $100.52 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $765 Shares 2,443 Est. Cost $97.93 Unrealized +191.6%

EMXC ISHARES INC 0.2%

Value ($000) $2,152 Shares 29,607 Est. Cost $47.57 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $6,570 Shares 9,635 Est. Cost $460.27 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $1,258 Shares 4,626 Est. Cost $165.08 Unrealized +62.6%

MLI MUELLER INDS INC 0.0%

Value ($000) $574 Shares 5,000 Est. Cost $39.33 Unrealized +173.0%

EFA ISHARES TR 0.2%

Value ($000) $2,028 Shares 21,122 Est. Cost $58.95 Unrealized —

IDV ISHARES TR 0.1%

Value ($000) $690 Shares 17,498 Est. Cost $28.16 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $499 Shares 1,031 Est. Cost $349.15 Unrealized +43.4%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,875 Shares 3,844 Est. Cost $180.78 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $374 Shares 2,766 Est. Cost $81.39 Unrealized +64.1%

IJH ISHARES TR 0.1%

Value ($000) $1,401 Shares 21,221 Est. Cost $77.39 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $464 Shares 3,290 Est. Cost $72.70 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $862 Shares 14,891 Est. Cost $47.21 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $402 Shares 2,884 Est. Cost $80.96 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $217 Shares 942 Est. Cost $197.89 Unrealized +15.6%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $383 Shares 2,008 Est. Cost $132.89 Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $314 Shares 975 Est. Cost $228.03 Unrealized +35.7%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $267 Shares 4,706 Est. Cost $46.63 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $275 Shares 893 Est. Cost $218.59 Unrealized +37.6%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $278 Shares 2,609 Est. Cost $80.13 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $472 Shares 997 Est. Cost $255.02 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $204 Shares 453 Est. Cost $346.84 Unrealized +27.8%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $344 Shares 602 Est. Cost $323.40 Unrealized +72.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $611 Shares 1,216 Est. Cost $310.35 Unrealized +60.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	36,869	$25,253	1.9%	$426.30	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	43,298	$13,630	1.0%	$117.63	—	LARGE CAP ETF	922908637
IJR	ISHARES TR	174,741	$21,000	1.6%	$100.52	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	2,443	$765	0.1%	$97.93	+191.6%	CAP STK CL A	02079K305
EMXC	ISHARES INC	29,607	$2,152	0.2%	$47.57	—	MSCI EMRG CHN	46434G764
SPY	SPDR S&P 500 ETF TR	9,635	$6,570	0.5%	$460.27	—	TR UNIT	78462F103
AAPL	APPLE INC	4,626	$1,258	0.1%	$165.08	+62.6%	COM	037833100
MLI	MUELLER INDS INC	5,000	$574	0.0%	$39.33	+173.0%	COM	624756102
EFA	ISHARES TR	21,122	$2,028	0.2%	$58.95	—	MSCI EAFE ETF	464287465
IDV	ISHARES TR	17,498	$690	0.1%	$28.16	—	INTL SEL DIV ETF	464288448
MSFT	MICROSOFT CORP	1,031	$499	0.0%	$349.15	+43.4%	COM	594918104
VUG	VANGUARD INDEX FDS	3,844	$1,875	0.1%	$180.78	—	GROWTH ETF	922908736
APH	AMPHENOL CORP NEW	2,766	$374	0.0%	$81.39	+64.1%	CL A	032095101
IJH	ISHARES TR	21,221	$1,401	0.1%	$77.39	—	CORE S&P MCP ETF	464287507
MGV	VANGUARD WORLD FD	3,290	$464	0.0%	$72.70	—	MEGA CAP VAL ETF	921910840
SPMD	SPDR SERIES TRUST	14,891	$862	0.1%	$47.21	—	STATE STREET SPD	78464A847
SUSA	ISHARES TR	2,884	$402	0.0%	$80.96	—	ESG OPTIMIZED	464288802
AMZN	AMAZON COM INC	942	$217	0.0%	$197.89	+15.6%	COM	023135106
VTV	VANGUARD INDEX FDS	2,008	$383	0.0%	$132.89	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO.	975	$314	0.0%	$228.03	+35.7%	COM	46625H100
SPYV	SPDR SERIES TRUST	4,706	$267	0.0%	$46.63	—	STATE STREET SPD	78464A508
GE	GE AEROSPACE	893	$275	0.0%	$218.59	+37.6%	COM NEW	369604301
SPYG	SPDR SERIES TRUST	2,609	$278	0.0%	$80.13	—	STATE STREET SPD	78464A409
IWF	ISHARES TR	997	$472	0.0%	$255.02	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	453	$204	0.0%	$346.84	+27.8%	COM	88160R101
MA	MASTERCARD INCORPORATED	602	$344	0.0%	$323.40	+72.8%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,216	$611	0.0%	$310.35	+60.3%	CL B NEW	084670702