Rollins Financial Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	AKRE FOCUS ETF	93,874	$6,150	0.9%	$65.51	—	ETF	74316P579
FDVV	FIDELITY HIGH DIVIDEND ETF	14,705	$834	0.1%	$56.69	—	ETF	316092840
VOE	VANGUARD MID-CAP VALUE ETF	2,938	$521	0.1%	$177.39	—	ETF	922908512
SMH	VANECK SEMICONDUCTOR ETF	1,120	$403	0.1%	$360.13	—	ETF	92189F676
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	4,395	$350	0.1%	$79.73	—	ETF	92206C409
BCGD	BARON GLOBAL DURABLE ADVANTAGE ETF	13,579	$345	0.1%	$25.42	—	ETF	06829D206
IBB	ISHARES BIOTECHNOLOGY ETF	1,923	$325	0.0%	$168.77	—	ETF	464287556
ORCL	ORACLE CORP COM	1,435	$280	0.0%	$238.05	0.0%	Stock	68389X105
CGUS	CAPITAL GROUP CORE EQUITY ETF	6,635	$267	0.0%	$40.23	—	ETF	14020V108
CGGR	CAPITAL GROUP GROWTH ETF	5,938	$264	0.0%	$44.47	—	ETF	14020G101
VRT	VERTIV HOLDINGS CO COM CL A	1,599	$259	0.0%	$173.58	0.0%	Stock	92537N108
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	5,923	$258	0.0%	$43.64	—	ETF	14020W106
EFV	ISHARES MSCI EAFE VALUE ETF	3,133	$224	0.0%	$71.42	—	ETF	464288877
GEV	GE VERNOVA INC COM	324	$212	0.0%	$609.04	0.0%	Stock	36828A101
ONON	ON HLDG AG NAMEN AKT A	4,466	$208	0.0%	$43.09	0.0%	Stock	H5919C104
VBK	VANGUARD SMALL-CAP GROWTH ETF	663	$200	0.0%	$302.17	—	ETF	922908595

Increased Positions (51)

PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 1.4%

Value ($000) $9,556 (+72.2%) Shares 209,695 (+61.4%) Est. Cost $42.06 Unrealized —

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 1.2%

Value ($000) $8,028 (+82.1%) Shares 300,913 (+83.2%) Est. Cost $26.63 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 2.9%

Value ($000) $20,084 (+18.8%) Shares 79,408 (+16.0%) Est. Cost $192.10 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 2.1%

Value ($000) $14,342 (+25.9%) Shares 99,928 (+23.7%) Est. Cost $124.75 Unrealized —

NEAR ISHARES SHORT MATURITY BOND ETF 1.1%

Value ($000) $7,799 (+34.7%) Shares 152,630 (+35.2%) Est. Cost $50.82 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 3.0%

Value ($000) $20,183 (+6.7%) Shares 268,933 (+4.1%) Est. Cost $61.91 Unrealized —

SPMO INVESCO S&P 500 MOMENTUM ETF 1.3%

Value ($000) $8,708 (+16.2%) Shares 72,981 (+17.9%) Est. Cost $110.99 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.8%

Value ($000) $5,466 (+21.9%) Shares 103,578 (+23.0%) Est. Cost $52.67 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%

Value ($000) $1,138 (+336.3%) Shares 22,504 (+337.5%) Est. Cost $50.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%

Value ($000) $2,922 (+35.1%) Shares 5,814 (+35.1%) Est. Cost $427.70 Unrealized +16.3%

JPM JPMORGAN CHASE & CO. COM 2.1%

Value ($000) $14,356 (+4.8%) Shares 44,553 (+2.6%) Est. Cost $199.80 Unrealized +54.9%

KO COCA COLA CO COM 0.1%

Value ($000) $940 (+175.9%) Shares 13,448 (+161.8%) Est. Cost $63.89 Unrealized +8.6%

IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.1%

Value ($000) $786 (+157.7%) Shares 16,388 (+157.2%) Est. Cost $47.08 Unrealized —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.1%

Value ($000) $1,018 (+70.4%) Shares 20,011 (+65.4%) Est. Cost $49.97 Unrealized —

TQQQ PROSHARES ULTRAPRO QQQ 1.1%

Value ($000) $7,379 (-5.3%) Shares 139,962 (+85.7%) Est. Cost $53.26 Unrealized —

TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.1%

Value ($000) $778 (+99.2%) Shares 20,345 (+96.5%) Est. Cost $36.80 Unrealized —

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%

Value ($000) $689 (+110.9%) Shares 7,405 (+111.5%) Est. Cost $93.43 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%

Value ($000) $571 (+131.7%) Shares 8,488 (+127.2%) Est. Cost $66.65 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%

Value ($000) $488 (+88.2%) Shares 5,888 (+88.5%) Est. Cost $82.48 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value ($000) $697 (+45.2%) Shares 2,223 (+12.7%) Est. Cost $166.76 Unrealized +71.7%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value ($000) $455 (+91.4%) Shares 603 (+89.6%) Est. Cost $706.05 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.7%

Value ($000) $4,768 (+4.3%) Shares 33,117 (+104.3%) Est. Cost $167.72 Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.1%

Value ($000) $465 (+58.7%) Shares 4,241 (+51.8%) Est. Cost $98.99 Unrealized —

IYH ISHARES U.S. HEALTHCARE ETF 0.1%

Value ($000) $489 (+52.4%) Shares 7,514 (+37.5%) Est. Cost $97.30 Unrealized —

QLD PROSHARES ULTRA QQQ 0.3%

Value ($000) $2,072 (+7.7%) Shares 29,427 (+109.9%) Est. Cost $74.96 Unrealized —

SSO PROSHARES ULTRA S&P 500 0.3%

Value ($000) $1,727 (+9.3%) Shares 29,822 (+111.6%) Est. Cost $64.19 Unrealized —

WMT WALMART INC COM 0.1%

Value ($000) $645 (+28.4%) Shares 5,791 (+18.7%) Est. Cost $67.85 Unrealized +58.0%

PPA INVESCO AEROSPACE & DEFENSE ETF 0.2%

Value ($000) $1,326 (+12.0%) Shares 8,467 (+11.2%) Est. Cost $123.65 Unrealized —

XLG INVESCO S&P 500 TOP 50 ETF 0.1%

Value ($000) $548 (+33.8%) Shares 9,247 (+29.8%) Est. Cost $51.91 Unrealized —

FDN FIRST TR DJ INTERNET INDEX 0.1%

Value ($000) $814 (+20.0%) Shares 3,024 (+24.8%) Est. Cost $240.06 Unrealized —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.1%

Value ($000) $936 (+16.7%) Shares 15,388 (+13.7%) Est. Cost $56.33 Unrealized —

PXH INVESCO RAFI EMERGING MARKETS ETF 0.1%

Value ($000) $590 (+23.6%) Shares 22,865 (+21.8%) Est. Cost $25.49 Unrealized —

AVGO BROADCOM INC COM 0.1%

Value ($000) $908 (+12.9%) Shares 2,623 (+7.7%) Est. Cost $186.24 Unrealized +91.7%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%

Value ($000) $450 (+28.3%) Shares 6,487 (+25.8%) Est. Cost $65.07 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%

Value ($000) $458 (+26.4%) Shares 2,041 (+25.1%) Est. Cost $182.58 Unrealized —

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.1%

Value ($000) $738 (+14.2%) Shares 13,274 (+11.0%) Est. Cost $54.15 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value ($000) $304 (+39.9%) Shares 860 (+30.3%) Est. Cost $286.95 Unrealized +26.6%

IGM ISHARES EXPANDED TECH SECTOR ETF 0.1%

Value ($000) $735 (+12.4%) Shares 5,688 (+9.6%) Est. Cost $100.75 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value ($000) $584 (+13.8%) Shares 6,226 (+1354.7%) Est. Cost $105.05 Unrealized +2.6%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $559 (+13.0%) Shares 2,271 (+11.1%) Est. Cost $214.34 Unrealized —

JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%

Value ($000) $644 (+10.8%) Shares 6,945 (+11.9%) Est. Cost $88.46 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value ($000) $1,306 (+4.6%) Shares 1,907 (+2.3%) Est. Cost $495.88 Unrealized —

KBWB INVESCO KBW BANK ETF 0.0%

Value ($000) $322 (+20.2%) Shares 3,819 (+11.5%) Est. Cost $78.84 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.1%

Value ($000) $675 (+8.0%) Shares 5,733 (+8.6%) Est. Cost $95.66 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%

Value ($000) $1,368 (+3.2%) Shares 2,890 (+2.1%) Est. Cost $306.72 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value ($000) $236 (+16.3%) Shares 715 (+21.8%) Est. Cost $305.79 Unrealized +10.3%

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.1%

Value ($000) $375 (-7.0%) Shares 6,590 (+9.6%) Est. Cost $57.77 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%

Value ($000) $311 (+8.4%) Shares 9,509 (+10.5%) Est. Cost $30.83 Unrealized —

BA BOEING CO COM 0.0%

Value ($000) $326 (+3.4%) Shares 1,501 (+2.8%) Est. Cost $224.93 Unrealized -8.6%

PANW PALO ALTO NETWORKS INC COM 0.0%

Value ($000) $257 (-0.7%) Shares 1,394 (+9.8%) Est. Cost $187.72 Unrealized +7.5%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $487 (-0.3%) Shares 4,079 (+100.0%) Est. Cost $149.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	209,695 (+61.4%)	$9,556 (+72.2%)	1.4%	$42.06	—	ETF	746729300
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	300,913 (+83.2%)	$8,028 (+82.1%)	1.2%	$26.63	—	ETF	72201R585
QQQM	INVESCO NASDAQ 100 ETF	79,408 (+16.0%)	$20,084 (+18.8%)	2.9%	$192.10	—	ETF	46138G649
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	99,928 (+23.7%)	$14,342 (+25.9%)	2.1%	$124.75	—	ETF	921946406
NEAR	ISHARES SHORT MATURITY BOND ETF	152,630 (+35.2%)	$7,799 (+34.7%)	1.1%	$50.82	—	ETF	46431W507
SPHQ	INVESCO S&P 500 QUALITY ETF	268,933 (+4.1%)	$20,183 (+6.7%)	3.0%	$61.91	—	ETF	46137V241
SPMO	INVESCO S&P 500 MOMENTUM ETF	72,981 (+17.9%)	$8,708 (+16.2%)	1.3%	$110.99	—	ETF	46138E339
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	103,578 (+23.0%)	$5,466 (+21.9%)	0.8%	$52.67	—	ETF	092528603
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	22,504 (+337.5%)	$1,138 (+336.3%)	0.2%	$50.62	—	ETF	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,814 (+35.1%)	$2,922 (+35.1%)	0.4%	$427.70	+16.3%	Stock	084670702
JPM	JPMORGAN CHASE & CO. COM	44,553 (+2.6%)	$14,356 (+4.8%)	2.1%	$199.80	+54.9%	Stock	46625H100
KO	COCA COLA CO COM	13,448 (+161.8%)	$940 (+175.9%)	0.1%	$63.89	+8.6%	Stock	191216100
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	16,388 (+157.2%)	$786 (+157.7%)	0.1%	$47.08	—	ETF	46434V449
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	20,011 (+65.4%)	$1,018 (+70.4%)	0.1%	$49.97	—	ETF	37954Y632
TQQQ	PROSHARES ULTRAPRO QQQ	139,962 (+85.7%)	$7,379 (-5.3%)	1.1%	$53.26	—	ETF	74347X831
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	20,345 (+96.5%)	$778 (+99.2%)	0.1%	$36.80	—	ETF	87283Q867
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	7,405 (+111.5%)	$689 (+110.9%)	0.1%	$93.43	—	ETF	72201R775
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	8,488 (+127.2%)	$571 (+131.7%)	0.1%	$66.65	—	ETF	46434G103
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	5,888 (+88.5%)	$488 (+88.2%)	0.1%	$82.48	—	ETF	464287457
GOOG	ALPHABET INC CAP STK CL C	2,223 (+12.7%)	$697 (+45.2%)	0.1%	$166.76	+71.7%	Stock	02079K107
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	603 (+89.6%)	$455 (+91.4%)	0.1%	$706.05	—	ETF	92204A702
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	33,117 (+104.3%)	$4,768 (+4.3%)	0.7%	$167.72	—	ETF	81369Y803
QTUM	DEFIANCE QUANTUM ETF	4,241 (+51.8%)	$465 (+58.7%)	0.1%	$98.99	—	ETF	26922A420
IYH	ISHARES U.S. HEALTHCARE ETF	7,514 (+37.5%)	$489 (+52.4%)	0.1%	$97.30	—	ETF	464287762
QLD	PROSHARES ULTRA QQQ	29,427 (+109.9%)	$2,072 (+7.7%)	0.3%	$74.96	—	ETF	74347R206
SSO	PROSHARES ULTRA S&P 500	29,822 (+111.6%)	$1,727 (+9.3%)	0.3%	$64.19	—	ETF	74347R107
WMT	WALMART INC COM	5,791 (+18.7%)	$645 (+28.4%)	0.1%	$67.85	+58.0%	Stock	931142103
PPA	INVESCO AEROSPACE & DEFENSE ETF	8,467 (+11.2%)	$1,326 (+12.0%)	0.2%	$123.65	—	ETF	46137V100
XLG	INVESCO S&P 500 TOP 50 ETF	9,247 (+29.8%)	$548 (+33.8%)	0.1%	$51.91	—	ETF	46137V233
FDN	FIRST TR DJ INTERNET INDEX	3,024 (+24.8%)	$814 (+20.0%)	0.1%	$240.06	—	ETF	33733E302
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	15,388 (+13.7%)	$936 (+16.7%)	0.1%	$56.33	—	ETF	09290C103
PXH	INVESCO RAFI EMERGING MARKETS ETF	22,865 (+21.8%)	$590 (+23.6%)	0.1%	$25.49	—	ETF	46138E727
AVGO	BROADCOM INC COM	2,623 (+7.7%)	$908 (+12.9%)	0.1%	$186.24	+91.7%	Stock	11135F101
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	6,487 (+25.8%)	$450 (+28.3%)	0.1%	$65.07	—	ETF	46434V621
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,041 (+25.1%)	$458 (+26.4%)	0.1%	$182.58	—	ETF	316092808
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	13,274 (+11.0%)	$738 (+14.2%)	0.1%	$54.15	—	ETF	46138E222
CEG	CONSTELLATION ENERGY CORP COM	860 (+30.3%)	$304 (+39.9%)	0.0%	$286.95	+26.6%	Stock	21037T109
IGM	ISHARES EXPANDED TECH SECTOR ETF	5,688 (+9.6%)	$735 (+12.4%)	0.1%	$100.75	—	ETF	464287549
NFLX	NETFLIX INC. COM	6,226 (+1354.7%)	$584 (+13.8%)	0.1%	$105.05	+2.6%	Stock	64110L106
IWM	ISHARES RUSSELL 2000 ETF	2,271 (+11.1%)	$559 (+13.0%)	0.1%	$214.34	—	ETF	464287655
JGRO	JPMORGAN ACTIVE GROWTH ETF	6,945 (+11.9%)	$644 (+10.8%)	0.1%	$88.46	—	ETF	46654Q609
IVV	ISHARES CORE S&P 500 ETF	1,907 (+2.3%)	$1,306 (+4.6%)	0.2%	$495.88	—	ETF	464287200
KBWB	INVESCO KBW BANK ETF	3,819 (+11.5%)	$322 (+20.2%)	0.0%	$78.84	—	ETF	46138E628
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	5,733 (+8.6%)	$675 (+8.0%)	0.1%	$95.66	—	ETF	81369Y852
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,890 (+2.1%)	$1,368 (+3.2%)	0.2%	$306.72	—	ETF	464287614
UNH	UNITEDHEALTH GROUP INC COM	715 (+21.8%)	$236 (+16.3%)	0.0%	$305.79	+10.3%	Stock	91324P102
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	6,590 (+9.6%)	$375 (-7.0%)	0.1%	$57.77	—	ETF	032108607
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	9,509 (+10.5%)	$311 (+8.4%)	0.0%	$30.83	—	ETF	808524706
BA	BOEING CO COM	1,501 (+2.8%)	$326 (+3.4%)	0.0%	$224.93	-8.6%	Stock	097023105
PANW	PALO ALTO NETWORKS INC COM	1,394 (+9.8%)	$257 (-0.7%)	0.0%	$187.72	+7.5%	Stock	697435105
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	4,079 (+100.0%)	$487 (-0.3%)	0.1%	$149.09	—	ETF	81369Y407

Exited Positions (9)

OKLO OKLO INC COM CL A 0.1%

Value ($000) $778 Shares 6,973 Est. Cost $48.65 Unrealized +129.2%

COWZ PACER US CASH COWS 100 ETF 0.1%

Value ($000) $490 Shares 8,528 Est. Cost $51.99 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%

Value ($000) $438 Shares 1,854 Est. Cost $169.71 Unrealized +52.6%

NBIS NEBIUS GROUP N.V. SHS CLASS A 0.1%

Value ($000) $430 Shares 3,831 Est. Cost $69.43 Unrealized +49.3%

RGTI RIGETTI COMPUTING INC COMMON STOCK 0.1%

Value ($000) $410 Shares 13,747 Est. Cost $17.53 Unrealized +86.0%

XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%

Value ($000) $300 Shares 3,830 Est. Cost $80.98 Unrealized —

APP APPLOVIN CORP COM CL A 0.0%

Value ($000) $245 Shares 341 Est. Cost $461.14 Unrealized +36.6%

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%

Value ($000) $244 Shares 4,249 Est. Cost $57.52 Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%

Value ($000) $200 Shares 1,299 Est. Cost $154.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OKLO	OKLO INC COM CL A	6,973	$778	0.1%	$48.65	+129.2%	—	02156V109
COWZ	PACER US CASH COWS 100 ETF	8,528	$490	0.1%	$51.99	—	—	69374H881
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	1,854	$438	0.1%	$169.71	+52.6%	—	G7997R103
NBIS	NEBIUS GROUP N.V. SHS CLASS A	3,831	$430	0.1%	$69.43	+49.3%	—	N97284108
RGTI	RIGETTI COMPUTING INC COMMON STOCK	13,747	$410	0.1%	$17.53	+86.0%	—	76655K103
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	3,830	$300	0.0%	$80.98	—	—	81369Y308
APP	APPLOVIN CORP COM CL A	341	$245	0.0%	$461.14	+36.6%	—	03831W108
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	4,249	$244	0.0%	$57.52	—	—	46654Q203
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,299	$200	0.0%	$154.24	—	—	81369Y704

Decreased Positions (55)

GOOGL ALPHABET INC CAP STK CL A 6.3%

Value ($000) $43,126 (+27.2%) Shares 137,784 (-1.2%) Est. Cost $133.46 Unrealized +114.0%

MSFT MICROSOFT CORP COM 7.5%

Value ($000) $51,092 (-8.3%) Shares 105,644 (-1.8%) Est. Cost $351.43 Unrealized +42.4%

QQQ INVESCO QQQ TRUST SERIES I 10.7%

Value ($000) $72,815 (-4.8%) Shares 118,531 (-6.9%) Est. Cost $409.52 Unrealized —

META META PLATFORMS INC CL A 2.7%

Value ($000) $18,360 (-11.2%) Shares 27,814 (-1.2%) Est. Cost $323.40 Unrealized +106.3%

TSLA TESLA INC COM 2.2%

Value ($000) $14,903 (-10.3%) Shares 33,139 (-11.3%) Est. Cost $237.06 Unrealized +87.0%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%

Value ($000) $1,238 (-56.6%) Shares 75,056 (-54.8%) Est. Cost $17.72 Unrealized —

AMZN AMAZON COM INC COM 6.3%

Value ($000) $42,841 (+3.8%) Shares 185,605 (-1.3%) Est. Cost $140.18 Unrealized +63.2%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%

Value ($000) $1,553 (-48.5%) Shares 56,600 (-48.8%) Est. Cost $43.90 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 6.8%

Value ($000) $46,188 (-2.4%) Shares 1,415,926 (-4.6%) Est. Cost $41.54 Unrealized —

IYJ ISHARES U.S. INDUSTRIALS ETF 0.2%

Value ($000) $1,068 (-45.4%) Shares 7,207 (-46.3%) Est. Cost $132.06 Unrealized —

NVDA NVIDIA CORPORATION COM 1.2%

Value ($000) $7,880 (-9.3%) Shares 42,253 (-9.3%) Est. Cost $98.31 Unrealized +89.3%

IYW ISHARES U.S. TECHNOLOGY ETF 1.8%

Value ($000) $12,446 (-5.9%) Shares 62,328 (-7.7%) Est. Cost $124.55 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.7%

Value ($000) $4,490 (-12.3%) Shares 163,320 (-9.7%) Est. Cost $18.85 Unrealized +42.8%

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%

Value ($000) $619 (-49.1%) Shares 13,623 (-50.5%) Est. Cost $38.12 Unrealized —

HD HOME DEPOT INC COM 0.3%

Value ($000) $1,750 (-24.6%) Shares 5,085 (-11.3%) Est. Cost $305.43 Unrealized +19.4%

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%

Value ($000) $495 (-51.0%) Shares 11,442 (-50.2%) Est. Cost $43.86 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.1%

Value ($000) $649 (-43.5%) Shares 7,761 (-46.0%) Est. Cost $72.25 Unrealized —

BAC BANK AMERICA CORP COM 3.7%

Value ($000) $25,051 (-1.6%) Shares 455,474 (-7.7%) Est. Cost $29.89 Unrealized +76.2%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.6%

Value ($000) $3,826 (-9.0%) Shares 119,325 (-11.3%) Est. Cost $29.11 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%

Value ($000) $1,153 (-22.5%) Shares 5,371 (-24.4%) Est. Cost $178.16 Unrealized —

SO SOUTHERN CO COM 0.2%

Value ($000) $1,504 (-17.9%) Shares 17,243 (-10.7%) Est. Cost $71.58 Unrealized +27.0%

TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 1.1%

Value ($000) $7,616 (-4.1%) Shares 178,028 (-6.0%) Est. Cost $35.89 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.9%

Value ($000) $6,307 (-4.7%) Shares 51,169 (-6.7%) Est. Cost $75.10 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value ($000) $315 (-44.0%) Shares 1,771 (-42.6%) Est. Cost $127.84 Unrealized +41.6%

COST COSTCO WHOLESALE CORPORATION COM 0.2%

Value ($000) $1,445 (-13.3%) Shares 1,675 (-6.9%) Est. Cost $661.98 Unrealized +36.8%

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.7%

Value ($000) $4,760 (-4.3%) Shares 44,613 (-6.2%) Est. Cost $65.06 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.7%

Value ($000) $4,869 (-4.1%) Shares 24,514 (-6.1%) Est. Cost $153.97 Unrealized —

T AT&T INC COM 0.1%

Value ($000) $751 (-21.4%) Shares 30,230 (-10.6%) Est. Cost $21.54 Unrealized +17.4%

UBER UBER TECHNOLOGIES INC COM 0.1%

Value ($000) $385 (-34.3%) Shares 4,707 (-21.2%) Est. Cost $59.67 Unrealized +50.9%

DUK DUKE ENERGY CORP NEW COM NEW 0.2%

Value ($000) $1,098 (-15.0%) Shares 9,370 (-10.2%) Est. Cost $98.28 Unrealized +23.7%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value ($000) $500 (-21.9%) Shares 12,282 (-15.7%) Est. Cost $39.55 Unrealized +2.3%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 1.7%

Value ($000) $11,605 (-1.1%) Shares 78,048 (-3.1%) Est. Cost $105.23 Unrealized —

HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%

Value ($000) $285 (-27.6%) Shares 3,010 (-27.0%) Est. Cost $93.43 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $221 (-32.0%) Shares 4,448 (-11.0%) Est. Cost $61.89 Unrealized —

AAPL APPLE INC COM 8.8%

Value ($000) $60,216 (-0.2%) Shares 221,497 (-6.5%) Est. Cost $182.78 Unrealized +46.8%

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.3%

Value ($000) $2,040 (-3.8%) Shares 20,328 (-3.5%) Est. Cost $100.05 Unrealized —

FBCG FIDELITY BLUE CHIP GROWTH ETF 0.5%

Value ($000) $3,639 (-1.7%) Shares 66,364 (-3.9%) Est. Cost $43.09 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.1%

Value ($000) $412 (-12.6%) Shares 3,426 (-13.5%) Est. Cost $112.28 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value ($000) $948 (-4.9%) Shares 17,308 (-6.4%) Est. Cost $44.45 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value ($000) $753 (-6.0%) Shares 2,465 (-6.5%) Est. Cost $259.31 Unrealized +17.7%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.2%

Value ($000) $1,039 (-3.2%) Shares 10,805 (-2.9%) Est. Cost $95.57 Unrealized —

PG PROCTER & GAMBLE CO COM 0.0%

Value ($000) $249 (-10.2%) Shares 1,736 (-3.7%) Est. Cost $140.61 Unrealized +4.7%

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.3%

Value ($000) $2,026 (-1.3%) Shares 44,807 (-6.3%) Est. Cost $33.90 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value ($000) $339 (-7.3%) Shares 5,920 (-7.5%) Est. Cost $58.03 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.1%

Value ($000) $391 (-6.0%) Shares 5,919 (-7.1%) Est. Cost $96.96 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.2%

Value ($000) $1,663 (+1.0%) Shares 16,055 (-3.3%) Est. Cost $84.87 Unrealized —

VTV VANGUARD VALUE ETF 0.3%

Value ($000) $1,837 (-0.6%) Shares 9,618 (-2.9%) Est. Cost $151.49 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value ($000) $204 (-4.7%) Shares 1,274 (-3.6%) Est. Cost $138.10 Unrealized +11.2%

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.1%

Value ($000) $819 (+1.2%) Shares 5,878 (-1.5%) Est. Cost $100.51 Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%

Value ($000) $523 (-1.5%) Shares 8,791 (-3.7%) Est. Cost $52.33 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%

Value ($000) $626 (+0.9%) Shares 23,877 (-1.1%) Est. Cost $33.69 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.1%

Value ($000) $486 (+0.7%) Shares 4,017 (-1.4%) Est. Cost $87.68 Unrealized —

FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.3%

Value ($000) $2,220 (+0.1%) Shares 53,229 (-1.3%) Est. Cost $26.23 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value ($000) $369 (+0.6%) Shares 1,102 (-1.5%) Est. Cost $239.99 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value ($000) $235 (+0.9%) Shares 287 (-5.0%) Est. Cost $553.37 Unrealized +47.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	137,784 (-1.2%)	$43,126 (+27.2%)	6.3%	$133.46	+114.0%	Stock	02079K305
MSFT	MICROSOFT CORP COM	105,644 (-1.8%)	$51,092 (-8.3%)	7.5%	$351.43	+42.4%	Stock	594918104
QQQ	INVESCO QQQ TRUST SERIES I	118,531 (-6.9%)	$72,815 (-4.8%)	10.7%	$409.52	—	ETF	46090E103
META	META PLATFORMS INC CL A	27,814 (-1.2%)	$18,360 (-11.2%)	2.7%	$323.40	+106.3%	Stock	30303M102
TSLA	TESLA INC COM	33,139 (-11.3%)	$14,903 (-10.3%)	2.2%	$237.06	+87.0%	Stock	88160R101
ET	ENERGY TRANSFER L P COM UT LTD PTN	75,056 (-54.8%)	$1,238 (-56.6%)	0.2%	$17.72	—	Stock	29273V100
AMZN	AMAZON COM INC COM	185,605 (-1.3%)	$42,841 (+3.8%)	6.3%	$140.18	+63.2%	Stock	023135106
SCHD	SCHWAB US DIVIDEND EQUITY ETF	56,600 (-48.8%)	$1,553 (-48.5%)	0.2%	$43.90	—	ETF	808524797
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	1,415,926 (-4.6%)	$46,188 (-2.4%)	6.8%	$41.54	—	ETF	808524300
IYJ	ISHARES U.S. INDUSTRIALS ETF	7,207 (-46.3%)	$1,068 (-45.4%)	0.2%	$132.06	—	ETF	464287754
NVDA	NVIDIA CORPORATION COM	42,253 (-9.3%)	$7,880 (-9.3%)	1.2%	$98.31	+89.3%	Stock	67066G104
IYW	ISHARES U.S. TECHNOLOGY ETF	62,328 (-7.7%)	$12,446 (-5.9%)	1.8%	$124.55	—	ETF	464287721
KMI	KINDER MORGAN INC DEL COM	163,320 (-9.7%)	$4,490 (-12.3%)	0.7%	$18.85	+42.8%	Stock	49456B101
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	13,623 (-50.5%)	$619 (-49.1%)	0.1%	$38.12	—	ETF	46434V456
HD	HOME DEPOT INC COM	5,085 (-11.3%)	$1,750 (-24.6%)	0.3%	$305.43	+19.4%	Stock	437076102
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	11,442 (-50.2%)	$495 (-51.0%)	0.1%	$43.86	—	ETF	78468R788
VGK	VANGUARD FTSE EUROPE ETF	7,761 (-46.0%)	$649 (-43.5%)	0.1%	$72.25	—	ETF	922042874
BAC	BANK AMERICA CORP COM	455,474 (-7.7%)	$25,051 (-1.6%)	3.7%	$29.89	+76.2%	Stock	060505104
EPD	ENTERPRISE PRODS PARTNERS L P COM	119,325 (-11.3%)	$3,826 (-9.0%)	0.6%	$29.11	—	Stock	293792107
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	5,371 (-24.4%)	$1,153 (-22.5%)	0.2%	$178.16	—	ETF	464288760
SO	SOUTHERN CO COM	17,243 (-10.7%)	$1,504 (-17.9%)	0.2%	$71.58	+27.0%	Stock	842587107
TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	178,028 (-6.0%)	$7,616 (-4.1%)	1.1%	$35.89	—	ETF	87283Q503
IVW	ISHARES S&P 500 GROWTH ETF	51,169 (-6.7%)	$6,307 (-4.7%)	0.9%	$75.10	—	ETF	464287309
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,771 (-42.6%)	$315 (-44.0%)	0.0%	$127.84	+41.6%	Stock	69608A108
COST	COSTCO WHOLESALE CORPORATION COM	1,675 (-6.9%)	$1,445 (-13.3%)	0.2%	$661.98	+36.8%	Stock	22160K105
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	44,613 (-6.2%)	$4,760 (-4.3%)	0.7%	$65.06	—	ETF	78464A409
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	24,514 (-6.1%)	$4,869 (-4.1%)	0.7%	$153.97	—	ETF	46432F339
T	AT&T INC COM	30,230 (-10.6%)	$751 (-21.4%)	0.1%	$21.54	+17.4%	Stock	00206R102
UBER	UBER TECHNOLOGIES INC COM	4,707 (-21.2%)	$385 (-34.3%)	0.1%	$59.67	+50.9%	Stock	90353T100
DUK	DUKE ENERGY CORP NEW COM NEW	9,370 (-10.2%)	$1,098 (-15.0%)	0.2%	$98.28	+23.7%	Stock	26441C204
VZ	VERIZON COMMUNICATIONS INC COM	12,282 (-15.7%)	$500 (-21.9%)	0.1%	$39.55	+2.3%	Stock	92343V104
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	78,048 (-3.1%)	$11,605 (-1.1%)	1.7%	$105.23	—	ETF	464287150
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	3,010 (-27.0%)	$285 (-27.6%)	0.0%	$93.43	—	ETF	72201R783
IBIT	ISHARES BITCOIN TRUST ETF	4,448 (-11.0%)	$221 (-32.0%)	0.0%	$61.89	—	ETF	46438F101
AAPL	APPLE INC COM	221,497 (-6.5%)	$60,216 (-0.2%)	8.8%	$182.78	+46.8%	Stock	037833100
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	20,328 (-3.5%)	$2,040 (-3.8%)	0.3%	$100.05	—	ETF	72201R833
FBCG	FIDELITY BLUE CHIP GROWTH ETF	66,364 (-3.9%)	$3,639 (-1.7%)	0.5%	$43.09	—	ETF	316092352
IJR	ISHARES CORE S&P SMALL CAP ETF	3,426 (-13.5%)	$412 (-12.6%)	0.1%	$112.28	—	ETF	464287804
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	17,308 (-6.4%)	$948 (-4.9%)	0.1%	$44.45	—	ETF	81369Y605
MCD	MCDONALDS CORP COM	2,465 (-6.5%)	$753 (-6.0%)	0.1%	$259.31	+17.7%	Stock	580135101
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	10,805 (-2.9%)	$1,039 (-3.2%)	0.2%	$95.57	—	ETF	464287440
PG	PROCTER & GAMBLE CO COM	1,736 (-3.7%)	$249 (-10.2%)	0.0%	$140.61	+4.7%	Stock	742718109
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	44,807 (-6.3%)	$2,026 (-1.3%)	0.3%	$33.90	—	ETF	808524755
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	5,920 (-7.5%)	$339 (-7.3%)	0.0%	$58.03	—	ETF	46641Q332
IJH	ISHARES CORE S&P MID-CAP ETF	5,919 (-7.1%)	$391 (-6.0%)	0.1%	$96.96	—	ETF	464287507
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	16,055 (-3.3%)	$1,663 (+1.0%)	0.2%	$84.87	—	ETF	92189F643
VTV	VANGUARD VALUE ETF	9,618 (-2.9%)	$1,837 (-0.6%)	0.3%	$151.49	—	ETF	922908744
PM	PHILIP MORRIS INTL INC COM	1,274 (-3.6%)	$204 (-4.7%)	0.0%	$138.10	+11.2%	Stock	718172109
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	5,878 (-1.5%)	$819 (+1.2%)	0.1%	$100.51	—	ETF	464288802
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	8,791 (-3.7%)	$523 (-1.5%)	0.1%	$52.33	—	ETF	25434V609
SCHB	SCHWAB U.S. BROAD MARKET ETF	23,877 (-1.1%)	$626 (+0.9%)	0.1%	$33.69	—	ETF	808524102
ESGV	VANGUARD ESG U.S. STOCK ETF	4,017 (-1.4%)	$486 (+0.7%)	0.1%	$87.68	—	ETF	921910733
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	53,229 (-1.3%)	$2,220 (+0.1%)	0.3%	$26.23	—	ETF	31609A305
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,102 (-1.5%)	$369 (+0.6%)	0.1%	$239.99	—	ETF	922908769
MCK	MCKESSON CORP COM	287 (-5.0%)	$235 (+0.9%)	0.0%	$553.37	+47.4%	Stock	58155Q103

Unchanged Positions (29)

CAT CATERPILLAR INC COM 0.4%

Value ($000) $3,062 Shares 5,345 Est. Cost $268.35 Unrealized +107.0%

LLY ELI LILLY & CO COM 0.2%

Value ($000) $1,428 Shares 1,329 Est. Cost $665.82 Unrealized +43.5%

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 1.1%

Value ($000) $7,573 Shares 278,303 Est. Cost $36.41 Unrealized —

PRF INVESCO RAFI US 1000 ETF 0.6%

Value ($000) $4,034 Shares 85,978 Est. Cost $35.89 Unrealized —

IXN ISHARES GLOBAL TECH ETF 1.3%

Value ($000) $9,138 Shares 87,033 Est. Cost $68.53 Unrealized —

FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.4%

Value ($000) $2,519 Shares 65,994 Est. Cost $26.58 Unrealized —

MRK MERCK & CO INC COM 0.0%

Value ($000) $286 Shares 2,718 Est. Cost $118.02 Unrealized -21.0%

GPC GENUINE PARTS CO COM 0.1%

Value ($000) $369 Shares 3,000 Est. Cost $128.49 Unrealized +0.2%

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.5%

Value ($000) $3,219 Shares 4,720 Est. Cost $477.37 Unrealized —

DEFT DEFI TECHNOLOGIES INC COM 0.0%

Value ($000) $26 Shares 34,428 Est. Cost $2.98 Unrealized -48.7%

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.4%

Value ($000) $2,575 Shares 29,232 Est. Cost $68.16 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value ($000) $281 Shares 709 Est. Cost $304.83 Unrealized —

BTQ BTQ TECHNOLOGIES CORP COM 0.0%

Value ($000) $73 Shares 14,252 Est. Cost $6.15 Unrealized +23.5%

V VISA INC COM CL A 0.1%

Value ($000) $588 Shares 1,675 Est. Cost $250.68 Unrealized +35.8%

VUG VANGUARD GROWTH ETF 0.3%

Value ($000) $2,142 Shares 4,392 Est. Cost $310.88 Unrealized —

PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%

Value ($000) $253 Shares 3,867 Est. Cost $57.42 Unrealized —

XOM EXXON MOBIL CORP COM 0.0%

Value ($000) $282 Shares 2,346 Est. Cost $110.09 Unrealized +4.9%

DSI ISHARES ESG MSCI KLD 400 ETF 0.1%

Value ($000) $777 Shares 6,035 Est. Cost $91.05 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value ($000) $303 Shares 1,032 Est. Cost $179.88 Unrealized +60.3%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%

Value ($000) $650 Shares 2,958 Est. Cost $171.58 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $486 Shares 775 Est. Cost $548.23 Unrealized —

SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.1%

Value ($000) $454 Shares 8,079 Est. Cost $38.81 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $279 Shares 11,611 Est. Cost $32.52 Unrealized —

IYF ISHARES U.S. FINANCIALS ETF 0.1%

Value ($000) $482 Shares 3,737 Est. Cost $85.41 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $325 Shares 1,056 Est. Cost $195.73 Unrealized +53.7%

NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%

Value ($000) $401 Shares 4,096 Est. Cost $76.94 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%

Value ($000) $241 Shares 8,961 Est. Cost $34.56 Unrealized —

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.3%

Value ($000) $1,732 Shares 7,524 Est. Cost $175.89 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value ($000) $257 Shares 2,259 Est. Cost $112.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC COM	5,345	$3,062	0.4%	$268.35	+107.0%	Stock	149123101
LLY	ELI LILLY & CO COM	1,329	$1,428	0.2%	$665.82	+43.5%	Stock	532457108
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	278,303	$7,573	1.1%	$36.41	—	ETF	808524771
PRF	INVESCO RAFI US 1000 ETF	85,978	$4,034	0.6%	$35.89	—	ETF	46137V613
IXN	ISHARES GLOBAL TECH ETF	87,033	$9,138	1.3%	$68.53	—	ETF	464287291
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	65,994	$2,519	0.4%	$26.58	—	ETF	316092113
MRK	MERCK & CO INC COM	2,718	$286	0.0%	$118.02	-21.0%	Stock	58933Y105
GPC	GENUINE PARTS CO COM	3,000	$369	0.1%	$128.49	+0.2%	Stock	372460105
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	4,720	$3,219	0.5%	$477.37	—	ETF	78462F103
DEFT	DEFI TECHNOLOGIES INC COM	34,428	$26	0.0%	$2.98	-48.7%	Stock	244916102
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	29,232	$2,575	0.4%	$68.16	—	ETF	97717W307
GLD	SPDR GOLD SHARES	709	$281	0.0%	$304.83	—	ETF	78463V107
BTQ	BTQ TECHNOLOGIES CORP COM	14,252	$73	0.0%	$6.15	+23.5%	Stock	055869101
V	VISA INC COM CL A	1,675	$588	0.1%	$250.68	+35.8%	Stock	92826C839
VUG	VANGUARD GROWTH ETF	4,392	$2,142	0.3%	$310.88	—	ETF	922908736
PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	3,867	$253	0.0%	$57.42	—	ETF	46138E743
XOM	EXXON MOBIL CORP COM	2,346	$282	0.0%	$110.09	+4.9%	Stock	30231G102
DSI	ISHARES ESG MSCI KLD 400 ETF	6,035	$777	0.1%	$91.05	—	ETF	464288570
LHX	L3HARRIS TECHNOLOGIES INC COM	1,032	$303	0.0%	$179.88	+60.3%	Stock	502431109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,958	$650	0.1%	$171.58	—	ETF	921908844
VOO	VANGUARD S&P 500 ETF	775	$486	0.1%	$548.23	—	ETF	922908363
SPYX	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	8,079	$454	0.1%	$38.81	—	ETF	78468R796
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	11,611	$279	0.0%	$32.52	—	ETF	808524805
IYF	ISHARES U.S. FINANCIALS ETF	3,737	$482	0.1%	$85.41	—	ETF	464287788
GE	GE AEROSPACE COM NEW	1,056	$325	0.0%	$195.73	+53.7%	Stock	369604301
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	4,096	$401	0.1%	$76.94	—	ETF	67092P201
SCHX	SCHWAB U.S. LARGE-CAP ETF	8,961	$241	0.0%	$34.56	—	ETF	808524201
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	7,524	$1,732	0.3%	$175.89	—	ETF	337345102
EFG	ISHARES MSCI EAFE GROWTH ETF	2,259	$257	0.0%	$112.00	—	ETF	464288885