ROI Financial Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	73,969 (+6.2%)	$4,765 (+61.5%)	2.7%	$32.64	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	16,267 (+3.8%)	$6,447 (+15.7%)	3.7%	$207.54	—	GOLD SHS	78463V107
WMT	WALMART INC	55,682 (+3.2%)	$6,204 (+11.5%)	3.6%	$67.76	+58.2%	COM	931142103
AMZN	AMAZON COM INC	32,053 (+2.1%)	$7,398 (+7.3%)	4.2%	$147.82	+54.8%	COM	023135106
COKE	COCA COLA CONS INC	10,392 (+2.1%)	$1,593 (+33.5%)	0.9%	$119.52	+22.5%	COM	191098102
MSFT	MICROSOFT CORP	15,848 (+2.5%)	$7,665 (-4.3%)	4.4%	$355.50	+40.8%	COM	594918104
CAT	CATERPILLAR INC	2,209 (+11.8%)	$1,266 (+34.2%)	0.7%	$379.84	+46.2%	COM	149123101
AMSC	AMERICAN SUPERCONDUCTOR CORP	10,133 (+7.6%)	$292 (-47.9%)	0.2%	$31.66	+36.6%	SHS NEW	030111207
GOOG	ALPHABET INC	1,487 (+46.5%)	$466 (+88.7%)	0.3%	$234.18	+22.3%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,248 (+6.5%)	$2,638 (+6.5%)	1.5%	$461.24	+7.9%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	10,317 (+2.2%)	$3,324 (+4.4%)	1.9%	$196.56	+57.5%	COM	46625H100
XOM	EXXON MOBIL CORP	4,454 (+19.2%)	$536 (+27.2%)	0.3%	$107.44	+7.5%	COM	30231G102
HYDB	ISHARES TR	34,988 (+7.5%)	$1,657 (+6.4%)	1.0%	$47.51	—	HIGH YLD SYSTM B	46435G250
AMAT	APPLIED MATLS INC	1,191 (+7.4%)	$306 (+34.8%)	0.2%	$184.83	+29.6%	COM	038222105
BROS	DUTCH BROS INC	7,601 (+1.3%)	$465 (+18.5%)	0.3%	$64.27	-11.6%	CL A	26701L100
PUI	INVESCO EXCHANGE TRADED FD T	43,436 (+1.7%)	$1,893 (-3.5%)	1.1%	$32.59	—	DORSEY WRGT UTIL	46137V795
INTC	INTEL CORP	12,967 (+1.7%)	$478 (+11.9%)	0.3%	$40.00	-5.6%	COM	458140100
FPE	FIRST TR EXCH TRADED FD III	118,860 (+2.3%)	$2,166 (+2.2%)	1.2%	$17.52	—	PFD SECS INC ETF	33739E108
VZ	VERIZON COMMUNICATIONS INC	14,912 (+14.2%)	$607 (+5.9%)	0.3%	$41.79	-3.1%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	13,567 (+7.8%)	$1,590 (+2.1%)	0.9%	$87.81	+38.4%	COM NEW	26441C204
FXO	FIRST TR EXCHANGE TRADED FD	4,780 (+9.2%)	$288 (+11.0%)	0.2%	$48.94	—	FINLS ALPHADEX	33734X135
LNG	CHENIERE ENERGY INC	4,142 (+17.1%)	$805 (-3.1%)	0.5%	$229.75	-8.6%	COM NEW	16411R208
BNDC	FLEXSHARES TR	26,059 (+5.0%)	$583 (+4.4%)	0.3%	$22.38	—	CRE SLCT BD FD	33939L670
ORCL	ORACLE CORP	1,797 (+51.6%)	$350 (+5.1%)	0.2%	$194.07	+22.7%	COM	68389X105
ANET	ARISTA NETWORKS INC	8,912 (+9.7%)	$1,168 (-1.3%)	0.7%	$104.23	+32.1%	COM SHS	040413205
SNPS	SYNOPSYS INC	663 (+9.6%)	$311 (+4.3%)	0.2%	$526.12	-15.6%	COM	871607107
T	AT&T INC	30,227 (+14.8%)	$751 (+0.9%)	0.4%	$26.99	-6.3%	COM	00206R102
META	META PLATFORMS INC	1,957 (+10.8%)	$1,292 (-0.4%)	0.7%	$619.43	+7.7%	CL A	30303M102
MO	ALTRIA GROUP INC	5,137 (+15.1%)	$296 (+0.5%)	0.2%	$61.15	-2.9%	COM	02209S103
KR	KROGER CO	8,768 (+8.1%)	$548 (+0.2%)	0.3%	$47.57	+37.1%	COM	501044101

Exited Positions (4)

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $283 Shares 821 Est. Cost $511.77 Unrealized -34.1%

FISV FISERV INC 0.1%

Value ($000) $241 Shares 1,871 Est. Cost $197.38 Unrealized -57.5%

MCD MCDONALDS CORP 0.1%

Value ($000) $214 Shares 703 Est. Cost $266.70 Unrealized +14.4%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $210 Shares 648 Est. Cost $236.14 Unrealized +19.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	821	$283	0.2%	$511.77	-34.1%	—	91324P102
FISV	FISERV INC	1,871	$241	0.1%	$197.38	-57.5%	—	337738108
MCD	MCDONALDS CORP	703	$214	0.1%	$266.70	+14.4%	—	580135101
RCL	ROYAL CARIBBEAN GROUP	648	$210	0.1%	$236.14	+19.2%	—	V7780T103

Decreased Positions (17)

LLY ELI LILLY & CO 6.2%

Value ($000) $10,804 (+33.5%) Shares 10,053 (-5.2%) Est. Cost $575.10 Unrealized +66.2%

GOOGL ALPHABET INC 6.4%

Value ($000) $11,104 (+24.5%) Shares 35,477 (-3.3%) Est. Cost $134.14 Unrealized +112.9%

HD HOME DEPOT INC 2.6%

Value ($000) $4,578 (-16.5%) Shares 13,305 (-1.7%) Est. Cost $295.20 Unrealized +23.5%

NVDA NVIDIA CORPORATION 6.9%

Value ($000) $12,012 (-5.8%) Shares 64,407 (-5.8%) Est. Cost $95.55 Unrealized +94.8%

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $2,049 (-20.0%) Shares 14,300 (-14.3%) Est. Cost $140.86 Unrealized +4.5%

ADP AUTOMATIC DATA PROCESSING IN 1.0%

Value ($000) $1,819 (-13.4%) Shares 7,071 (-1.2%) Est. Cost $241.43 Unrealized +9.7%

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $1,021 (-18.4%) Shares 2,110 (-15.8%) Est. Cost $428.39 Unrealized +11.2%

BLK BLACKROCK INC 0.3%

Value ($000) $518 (-13.4%) Shares 484 (-5.7%) Est. Cost $991.05 Unrealized +9.9%

NKE NIKE INC 0.2%

Value ($000) $356 (-17.4%) Shares 5,584 (-9.7%) Est. Cost $102.63 Unrealized -36.8%

AVGO BROADCOM INC 6.4%

Value ($000) $11,073 (-0.6%) Shares 31,994 (-5.2%) Est. Cost $151.18 Unrealized +136.1%

INTU INTUIT 0.8%

Value ($000) $1,427 (-4.2%) Shares 2,154 (-1.2%) Est. Cost $554.71 Unrealized +19.1%

VDC VANGUARD WORLD FD 0.6%

Value ($000) $1,027 (-5.4%) Shares 4,864 (-4.3%) Est. Cost $191.02 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $349 (-8.0%) Shares 3,942 (-4.9%) Est. Cost $88.58 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $552 (-4.3%) Shares 3,620 (-2.6%) Est. Cost $142.86 Unrealized +6.0%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $256 (-8.8%) Shares 1,124 (-1.1%) Est. Cost $249.31 Unrealized -14.8%

IDXX IDEXX LABS INC 0.4%

Value ($000) $634 (+2.6%) Shares 937 (-3.1%) Est. Cost $469.73 Unrealized +45.0%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $216 (-3.5%) Shares 351 (-5.6%) Est. Cost $551.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	10,053 (-5.2%)	$10,804 (+33.5%)	6.2%	$575.10	+66.2%	COM	532457108
GOOGL	ALPHABET INC	35,477 (-3.3%)	$11,104 (+24.5%)	6.4%	$134.14	+112.9%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	13,305 (-1.7%)	$4,578 (-16.5%)	2.6%	$295.20	+23.5%	COM	437076102
NVDA	NVIDIA CORPORATION	64,407 (-5.8%)	$12,012 (-5.8%)	6.9%	$95.55	+94.8%	COM	67066G104
PG	PROCTER AND GAMBLE CO	14,300 (-14.3%)	$2,049 (-20.0%)	1.2%	$140.86	+4.5%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	7,071 (-1.2%)	$1,819 (-13.4%)	1.0%	$241.43	+9.7%	COM	053015103
LMT	LOCKHEED MARTIN CORP	2,110 (-15.8%)	$1,021 (-18.4%)	0.6%	$428.39	+11.2%	COM	539830109
BLK	BLACKROCK INC	484 (-5.7%)	$518 (-13.4%)	0.3%	$991.05	+9.9%	COM	09290D101
NKE	NIKE INC	5,584 (-9.7%)	$356 (-17.4%)	0.2%	$102.63	-36.8%	CL B	654106103
AVGO	BROADCOM INC	31,994 (-5.2%)	$11,073 (-0.6%)	6.4%	$151.18	+136.1%	COM	11135F101
INTU	INTUIT	2,154 (-1.2%)	$1,427 (-4.2%)	0.8%	$554.71	+19.1%	COM	461202103
VDC	VANGUARD WORLD FD	4,864 (-4.3%)	$1,027 (-5.4%)	0.6%	$191.02	—	CONSUM STP ETF	92204A207
VNQ	VANGUARD INDEX FDS	3,942 (-4.9%)	$349 (-8.0%)	0.2%	$88.58	—	REAL ESTATE ETF	922908553
CVX	CHEVRON CORP NEW	3,620 (-2.6%)	$552 (-4.3%)	0.3%	$142.86	+6.0%	COM	166764100
PGR	PROGRESSIVE CORP	1,124 (-1.1%)	$256 (-8.8%)	0.1%	$249.31	-14.8%	COM	743315103
IDXX	IDEXX LABS INC	937 (-3.1%)	$634 (+2.6%)	0.4%	$469.73	+45.0%	COM	45168D104
QQQ	INVESCO QQQ TR	351 (-5.6%)	$216 (-3.5%)	0.1%	$551.64	—	UNIT SER 1	46090E103

Unchanged Positions (16)

AAPL APPLE INC 6.0%

Value ($000) $10,503 Shares 38,632 Est. Cost $182.81 Unrealized +46.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.6%

Value ($000) $8,021 Shares 26,393 Est. Cost $120.55 Unrealized —

PANW PALO ALTO NETWORKS INC 2.9%

Value ($000) $5,014 Shares 27,221 Est. Cost $161.78 Unrealized +24.7%

COST COSTCO WHSL CORP NEW 4.3%

Value ($000) $7,548 Shares 8,753 Est. Cost $573.49 Unrealized +57.9%

V VISA INC 3.6%

Value ($000) $6,256 Shares 17,838 Est. Cost $245.60 Unrealized +38.6%

ARM ARM HOLDINGS PLC 0.3%

Value ($000) $557 Shares 5,095 Est. Cost $121.17 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.0%

Value ($000) $3,499 Shares 11,812 Est. Cost $178.28 Unrealized +67.6%

FDL FIRST TR EXCHANGE-TRADED FD 1.9%

Value ($000) $3,224 Shares 72,717 Est. Cost $36.10 Unrealized —

MA MASTERCARD INCORPORATED 3.5%

Value ($000) $6,007 Shares 10,523 Est. Cost $400.36 Unrealized +39.6%

KO COCA COLA CO 0.8%

Value ($000) $1,341 Shares 19,184 Est. Cost $53.26 Unrealized +30.3%

TSLA TESLA INC 1.1%

Value ($000) $1,830 Shares 4,070 Est. Cost $237.97 Unrealized +86.3%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $604 Shares 964 Est. Cost $444.38 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $279 Shares 833 Est. Cost $289.85 Unrealized —

AMP AMERIPRISE FINL INC 0.4%

Value ($000) $722 Shares 1,472 Est. Cost $408.26 Unrealized +16.1%

FXU FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $277 Shares 6,145 Est. Cost $31.66 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $216 Shares 5,160 Est. Cost $41.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	38,632	$10,503	6.0%	$182.81	+46.8%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,393	$8,021	4.6%	$120.55	—	SPONSORED ADS	874039100
PANW	PALO ALTO NETWORKS INC	27,221	$5,014	2.9%	$161.78	+24.7%	COM	697435105
COST	COSTCO WHSL CORP NEW	8,753	$7,548	4.3%	$573.49	+57.9%	COM	22160K105
V	VISA INC	17,838	$6,256	3.6%	$245.60	+38.6%	COM CL A	92826C839
ARM	ARM HOLDINGS PLC	5,095	$557	0.3%	$121.17	—	SPONSORED ADS	042068205
IBM	INTERNATIONAL BUSINESS MACHS	11,812	$3,499	2.0%	$178.28	+67.6%	COM	459200101
FDL	FIRST TR EXCHANGE-TRADED FD	72,717	$3,224	1.9%	$36.10	—	SHS	336917109
MA	MASTERCARD INCORPORATED	10,523	$6,007	3.5%	$400.36	+39.6%	CL A	57636Q104
KO	COCA COLA CO	19,184	$1,341	0.8%	$53.26	+30.3%	COM	191216100
TSLA	TESLA INC	4,070	$1,830	1.1%	$237.97	+86.3%	COM	88160R101
VOO	VANGUARD INDEX FDS	964	$604	0.3%	$444.38	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	833	$279	0.2%	$289.85	—	TOTAL STK MKT	922908769
AMP	AMERIPRISE FINL INC	1,472	$722	0.4%	$408.26	+16.1%	COM	03076C106
FXU	FIRST TR EXCHANGE TRADED FD	6,145	$277	0.2%	$31.66	—	UTILITIES ALPH	33734X184
HYLS	FIRST TR EXCHANGE-TRADED FD	5,160	$216	0.1%	$41.62	—	FIRST TR TA HIYL	33738D408