Antonelli Financial Advisors, LLC Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	138,441 (+14.3%)	$26,441 (+17.1%)	17.4%	$173.76	—	VALUE ETF	922908744
EFA	ISHARES TR	131,715 (+14.6%)	$12,649 (+17.9%)	8.3%	$78.96	—	MSCI EAFE ETF	464287465
EMXC	ISHARES INC	28,237 (+650.2%)	$2,052 (+707.5%)	1.3%	$71.98	—	MSCI EMRG CHN	46434G764
VYM	VANGUARD WHITEHALL FDS	21,357 (+19.1%)	$3,065 (+21.3%)	2.0%	$130.21	—	HIGH DIV YLD	921946406
VCLT	VANGUARD SCOTTSDALE FDS	92,056 (+10.2%)	$6,982 (+7.6%)	4.6%	$75.32	—	LG-TERM COR BD	92206C813
GOOGL	ALPHABET INC	2,835 (+27.4%)	$887 (+64.0%)	0.6%	$198.12	+44.2%	CAP STK CL A	02079K305
IVV	ISHARES TR	8,334 (+1.7%)	$5,709 (+4.1%)	3.8%	$590.30	—	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	3,149 (+1.6%)	$1,031 (+17.9%)	0.7%	$286.52	+10.3%	COM	031162100
VEA	VANGUARD TAX-MANAGED FDS	21,368 (+1.7%)	$1,335 (+6.0%)	0.9%	$48.07	—	VAN FTSE DEV MKT	921943858
ESGV	VANGUARD WORLD FD	3,263 (+15.7%)	$395 (+18.2%)	0.3%	$105.34	—	ESG US STK ETF	921910733
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,908 (+3.1%)	$1,964 (+3.0%)	1.3%	$462.80	+7.5%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	1,077 (+2.9%)	$929 (-4.1%)	0.6%	$922.17	-1.8%	COM	22160K105
PG	PROCTER AND GAMBLE CO	2,086 (+13.9%)	$299 (+6.3%)	0.2%	$163.46	-10.0%	COM	742718109

Exited Positions (3)

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $365 Shares 1,525 Est. Cost $224.36 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $226 Shares 1,904 Est. Cost $115.22 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $202 Shares 404 Est. Cost $544.39 Unrealized -15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLY	SELECT SECTOR SPDR TR	1,525	$365	0.2%	$224.36	—	—	81369Y407
IJR	ISHARES TR	1,904	$226	0.1%	$115.22	—	—	464287804
ROP	ROPER TECHNOLOGIES INC	404	$202	0.1%	$544.39	-15.1%	—	776696106

Decreased Positions (11)

FDN FIRST TR EXCHANGE-TRADED FD 4.5%

Value ($000) $6,850 (-35.5%) Shares 25,446 (-33.0%) Est. Cost $243.91 Unrealized —

GOOG ALPHABET INC 3.5%

Value ($000) $5,334 (+27.1%) Shares 16,999 (-1.3%) Est. Cost $175.47 Unrealized +63.2%

META META PLATFORMS INC 2.6%

Value ($000) $3,950 (-15.3%) Shares 5,984 (-5.8%) Est. Cost $584.74 Unrealized +14.1%

EELV INVESCO EXCH TRADED FD TR II 2.1%

Value ($000) $3,205 (-17.6%) Shares 116,839 (-20.0%) Est. Cost $23.54 Unrealized —

AMZN AMAZON COM INC 2.9%

Value ($000) $4,450 (-4.3%) Shares 19,277 (-8.9%) Est. Cost $204.58 Unrealized +11.8%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,232 (-4.8%) Shares 6,606 (-4.7%) Est. Cost $136.87 Unrealized +36.0%

VO VANGUARD INDEX FDS 0.6%

Value ($000) $944 (-4.2%) Shares 3,252 (-3.0%) Est. Cost $264.13 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.6%

Value ($000) $950 (-3.4%) Shares 29,955 (-1.5%) Est. Cost $31.46 Unrealized —

QQQ INVESCO QQQ TR 17.5%

Value ($000) $26,656 (+0.1%) Shares 43,392 (-2.2%) Est. Cost $504.31 Unrealized —

AAPL APPLE INC 10.5%

Value ($000) $15,965 (-0.1%) Shares 58,726 (-6.5%) Est. Cost $230.77 Unrealized +16.3%

MGV VANGUARD WORLD FD 0.2%

Value ($000) $296 (-3.2%) Shares 2,099 (-5.5%) Est. Cost $131.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDN	FIRST TR EXCHANGE-TRADED FD	25,446 (-33.0%)	$6,850 (-35.5%)	4.5%	$243.91	—	DJ INTERNT IDX	33733E302
GOOG	ALPHABET INC	16,999 (-1.3%)	$5,334 (+27.1%)	3.5%	$175.47	+63.2%	CAP STK CL C	02079K107
META	META PLATFORMS INC	5,984 (-5.8%)	$3,950 (-15.3%)	2.6%	$584.74	+14.1%	CL A	30303M102
EELV	INVESCO EXCH TRADED FD TR II	116,839 (-20.0%)	$3,205 (-17.6%)	2.1%	$23.54	—	S&P EMRNG MKTS	46138E297
AMZN	AMAZON COM INC	19,277 (-8.9%)	$4,450 (-4.3%)	2.9%	$204.58	+11.8%	COM	023135106
NVDA	NVIDIA CORPORATION	6,606 (-4.7%)	$1,232 (-4.8%)	0.8%	$136.87	+36.0%	COM	67066G104
VO	VANGUARD INDEX FDS	3,252 (-3.0%)	$944 (-4.2%)	0.6%	$264.13	—	MID CAP ETF	922908629
SCHQ	SCHWAB STRATEGIC TR	29,955 (-1.5%)	$950 (-3.4%)	0.6%	$31.46	—	LONG TERM US	808524680
QQQ	INVESCO QQQ TR	43,392 (-2.2%)	$26,656 (+0.1%)	17.5%	$504.31	—	UNIT SER 1	46090E103
AAPL	APPLE INC	58,726 (-6.5%)	$15,965 (-0.1%)	10.5%	$230.77	+16.3%	COM	037833100
MGV	VANGUARD WORLD FD	2,099 (-5.5%)	$296 (-3.2%)	0.2%	$131.20	—	MEGA CAP VAL ETF	921910840

Unchanged Positions (19)

AMAT APPLIED MATLS INC 0.8%

Value ($000) $1,211 Shares 4,714 Est. Cost $179.18 Unrealized +33.7%

MSFT MICROSOFT CORP 1.9%

Value ($000) $2,839 Shares 5,869 Est. Cost $422.53 Unrealized +18.5%

CAT CATERPILLAR INC 0.4%

Value ($000) $603 Shares 1,053 Est. Cost $381.74 Unrealized +45.5%

JPM JPMORGAN CHASE & CO. 3.5%

Value ($000) $5,311 Shares 16,483 Est. Cost $228.03 Unrealized +35.7%

HD HOME DEPOT INC 0.2%

Value ($000) $267 Shares 775 Est. Cost $397.26 Unrealized -8.2%

IJH ISHARES TR 1.6%

Value ($000) $2,366 Shares 35,848 Est. Cost $62.31 Unrealized —

SYK STRYKER CORPORATION 0.5%

Value ($000) $769 Shares 2,187 Est. Cost $366.52 Unrealized -0.8%

TJX TJX COS INC NEW 0.2%

Value ($000) $316 Shares 2,059 Est. Cost $117.72 Unrealized +25.5%

SNPS SYNOPSYS INC 0.2%

Value ($000) $343 Shares 731 Est. Cost $522.72 Unrealized -15.0%

LOW LOWES COS INC 0.3%

Value ($000) $404 Shares 1,676 Est. Cost $261.54 Unrealized -8.3%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $345 Shares 1,045 Est. Cost $552.89 Unrealized -39.0%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $502 Shares 800 Est. Cost $538.90 Unrealized —

IYW ISHARES TR 0.4%

Value ($000) $603 Shares 3,021 Est. Cost $159.52 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $641 Shares 2,606 Est. Cost $220.95 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $245 Shares 1,432 Est. Cost $159.52 Unrealized +7.1%

IWF ISHARES TR 0.4%

Value ($000) $588 Shares 1,242 Est. Cost $395.79 Unrealized —

IUSG ISHARES TR 0.2%

Value ($000) $244 Shares 1,454 Est. Cost $150.43 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $207 Shares 1,395 Est. Cost $145.61 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $383 Shares 3,983 Est. Cost $88.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	4,714	$1,211	0.8%	$179.18	+33.7%	COM	038222105
MSFT	MICROSOFT CORP	5,869	$2,839	1.9%	$422.53	+18.5%	COM	594918104
CAT	CATERPILLAR INC	1,053	$603	0.4%	$381.74	+45.5%	COM	149123101
JPM	JPMORGAN CHASE & CO.	16,483	$5,311	3.5%	$228.03	+35.7%	COM	46625H100
HD	HOME DEPOT INC	775	$267	0.2%	$397.26	-8.2%	COM	437076102
IJH	ISHARES TR	35,848	$2,366	1.6%	$62.31	—	CORE S&P MCP ETF	464287507
SYK	STRYKER CORPORATION	2,187	$769	0.5%	$366.52	-0.8%	COM	863667101
TJX	TJX COS INC NEW	2,059	$316	0.2%	$117.72	+25.5%	COM	872540109
SNPS	SYNOPSYS INC	731	$343	0.2%	$522.72	-15.0%	COM	871607107
LOW	LOWES COS INC	1,676	$404	0.3%	$261.54	-8.3%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	1,045	$345	0.2%	$552.89	-39.0%	COM	91324P102
VOO	VANGUARD INDEX FDS	800	$502	0.3%	$538.90	—	S&P 500 ETF SHS	922908363
IYW	ISHARES TR	3,021	$603	0.4%	$159.52	—	U.S. TECH ETF	464287721
IWM	ISHARES TR	2,606	$641	0.4%	$220.95	—	RUSSELL 2000 ETF	464287655
QCOM	QUALCOMM INC	1,432	$245	0.2%	$159.52	+7.1%	COM	747525103
IWF	ISHARES TR	1,242	$588	0.4%	$395.79	—	RUS 1000 GRW ETF	464287614
IUSG	ISHARES TR	1,454	$244	0.2%	$150.43	—	CORE S&P US GWT	464287671
ITOT	ISHARES TR	1,395	$207	0.1%	$145.61	—	CORE S&P TTL STK	464287150
IWR	ISHARES TR	3,983	$383	0.3%	$88.39	—	RUS MID CAP ETF	464287499