Prospera Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	229,881 (+11.4%)	$17,027 (+11.2%)	8.6%	$72.38	—	TOTAL BND MRKT	921937835
GOOG	ALPHABET INC	3,816 (+34.3%)	$1,197 (+73.1%)	0.6%	$201.43	+42.2%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	51,675 (+1.5%)	$3,228 (+5.8%)	1.6%	$48.41	—	VAN FTSE DEV MKT	921943858
VCSH	VANGUARD SCOTTSDALE FDS	4,941 (+35.9%)	$394 (+35.7%)	0.2%	$79.81	—	SHRT TRM CORP BD	92206C409
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,418 (+17.2%)	$432 (+27.9%)	0.2%	$283.04	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	2,045 (+10.9%)	$989 (+3.5%)	0.5%	$416.71	+20.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	449 (+11.1%)	$226 (+11.1%)	0.1%	$485.68	+2.4%	CL B NEW	084670702
VCIT	VANGUARD SCOTTSDALE FDS	5,128 (+3.2%)	$429 (+2.9%)	0.2%	$84.00	—	INT-TERM CORP	92206C870
BIV	VANGUARD BD INDEX FDS	9,050 (+1.4%)	$705 (+1.4%)	0.4%	$76.38	—	INTERMED TERM	921937819

Exited Positions (8)

— TRI CONTL CORP 0.5%

Value ($000) $998 Shares 29,345 Est. Cost $31.61 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $462 Shares 9,773 Est. Cost $49.25 Unrealized -15.6%

IWF ISHARES TR 0.2%

Value ($000) $362 Shares 772 Est. Cost $361.14 Unrealized —

BN BROOKFIELD CORP 0.2%

Value ($000) $348 Shares 5,074 Est. Cost $37.59 Unrealized +21.2%

GRMN GARMIN LTD 0.2%

Value ($000) $314 Shares 1,274 Est. Cost $212.87 Unrealized +1.8%

CAT CATERPILLAR INC 0.1%

Value ($000) $262 Shares 549 Est. Cost $330.84 Unrealized +67.9%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $212 Shares 723 Est. Cost $284.67 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $200 Shares 1,792 Est. Cost $104.19 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TRI CONTL CORP	29,345	$998	0.5%	$31.61	—	—	895436103
OXY	OCCIDENTAL PETE CORP	9,773	$462	0.2%	$49.25	-15.6%	—	674599105
IWF	ISHARES TR	772	$362	0.2%	$361.14	—	—	464287614
BN	BROOKFIELD CORP	5,074	$348	0.2%	$37.59	+21.2%	—	11271J107
GRMN	GARMIN LTD	1,274	$314	0.2%	$212.87	+1.8%	—	H2906T109
CAT	CATERPILLAR INC	549	$262	0.1%	$330.84	+67.9%	—	149123101
VOT	VANGUARD INDEX FDS	723	$212	0.1%	$284.67	—	—	922908538
AFL	AFLAC INC	1,792	$200	0.1%	$104.19	+5.4%	—	001055102

Decreased Positions (13)

VTI VANGUARD INDEX FDS 40.3%

Value ($000) $79,872 (-4.0%) Shares 238,231 (-6.1%) Est. Cost $292.88 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $4,240 (-40.7%) Shares 57,636 (-42.5%) Est. Cost $64.26 Unrealized —

VXUS VANGUARD STAR FDS 13.3%

Value ($000) $26,262 (-2.1%) Shares 348,116 (-4.7%) Est. Cost $60.12 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.7%

Value ($000) $15,307 (-3.1%) Shares 316,791 (-1.0%) Est. Cost $49.00 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $592 (-45.3%) Shares 3,330 (-43.8%) Est. Cost $90.95 Unrealized +99.1%

VOO VANGUARD INDEX FDS 6.7%

Value ($000) $13,370 (-2.2%) Shares 21,319 (-4.5%) Est. Cost $541.32 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $3,601 (-7.0%) Shares 19,310 (-7.0%) Est. Cost $137.79 Unrealized +35.1%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $779 (-15.4%) Shares 3,544 (-16.9%) Est. Cost $193.97 Unrealized —

VUG VANGUARD INDEX FDS 2.4%

Value ($000) $4,688 (-2.5%) Shares 9,609 (-4.1%) Est. Cost $372.99 Unrealized —

VXF VANGUARD INDEX FDS 3.5%

Value ($000) $6,981 (-1.3%) Shares 33,381 (-1.2%) Est. Cost $190.58 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $596 (-8.9%) Shares 2,582 (-13.3%) Est. Cost $209.40 Unrealized +9.3%

VTV VANGUARD INDEX FDS 1.7%

Value ($000) $3,297 (+0.7%) Shares 17,264 (-1.6%) Est. Cost $170.87 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $273 (-4.1%) Shares 3,459 (-4.2%) Est. Cost $78.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	238,231 (-6.1%)	$79,872 (-4.0%)	40.3%	$292.88	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	57,636 (-42.5%)	$4,240 (-40.7%)	2.1%	$64.26	—	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	348,116 (-4.7%)	$26,262 (-2.1%)	13.3%	$60.12	—	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	316,791 (-1.0%)	$15,307 (-3.1%)	7.7%	$49.00	—	TOTAL INT BD ETF	92203J407
PLTR	PALANTIR TECHNOLOGIES INC	3,330 (-43.8%)	$592 (-45.3%)	0.3%	$90.95	+99.1%	CL A	69608A108
VOO	VANGUARD INDEX FDS	21,319 (-4.5%)	$13,370 (-2.2%)	6.7%	$541.32	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	19,310 (-7.0%)	$3,601 (-7.0%)	1.8%	$137.79	+35.1%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	3,544 (-16.9%)	$779 (-15.4%)	0.4%	$193.97	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	9,609 (-4.1%)	$4,688 (-2.5%)	2.4%	$372.99	—	GROWTH ETF	922908736
VXF	VANGUARD INDEX FDS	33,381 (-1.2%)	$6,981 (-1.3%)	3.5%	$190.58	—	EXTEND MKT ETF	922908652
AMZN	AMAZON COM INC	2,582 (-13.3%)	$596 (-8.9%)	0.3%	$209.40	+9.3%	COM	023135106
VTV	VANGUARD INDEX FDS	17,264 (-1.6%)	$3,297 (+0.7%)	1.7%	$170.87	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	3,459 (-4.2%)	$273 (-4.1%)	0.1%	$78.04	—	SHORT TRM BOND	921937827

Unchanged Positions (18)

AAPL APPLE INC 0.9%

Value ($000) $1,809 Shares 6,655 Est. Cost $229.31 Unrealized +17.0%

QQQ INVESCO QQQ TR 1.5%

Value ($000) $3,000 Shares 4,884 Est. Cost $478.09 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $242 Shares 2,981 Est. Cost $72.77 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $316 Shares 2,835 Est. Cost $93.01 Unrealized +15.3%

SCHF SCHWAB STRATEGIC TR 0.4%

Value ($000) $726 Shares 30,206 Est. Cost $18.56 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $311 Shares 2,583 Est. Cost $107.08 Unrealized +7.8%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $787 Shares 2,442 Est. Cost $250.96 Unrealized +23.3%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $274 Shares 3,409 Est. Cost $68.65 Unrealized +20.2%

AVUV AMERICAN CENTY ETF TR 0.4%

Value ($000) $744 Shares 7,300 Est. Cost $97.24 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $936 Shares 4,421 Est. Cost $187.19 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $234 Shares 2,344 Est. Cost $83.15 Unrealized +13.9%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $526 Shares 2,038 Est. Cost $221.77 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $611 Shares 2,105 Est. Cost $258.67 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $415 Shares 2,723 Est. Cost $150.28 Unrealized +0.7%

VTEB VANGUARD MUN BD FDS 0.6%

Value ($000) $1,174 Shares 23,348 Est. Cost $49.03 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $289 Shares 1,631 Est. Cost $160.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $289 Shares 5,374 Est. Cost $45.57 Unrealized —

VSDM VANGUARD MUN BD FDS 0.4%

Value ($000) $714 Shares 9,342 Est. Cost $75.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	6,655	$1,809	0.9%	$229.31	+17.0%	COM	037833100
QQQ	INVESCO QQQ TR	4,884	$3,000	1.5%	$478.09	—	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR	2,981	$242	0.1%	$72.77	—	ISHARES NEW	464285204
WMT	WALMART INC	2,835	$316	0.2%	$93.01	+15.3%	COM	931142103
SCHF	SCHWAB STRATEGIC TR	30,206	$726	0.4%	$18.56	—	INTL EQTY ETF	808524805
XOM	EXXON MOBIL CORP	2,583	$311	0.2%	$107.08	+7.8%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	2,442	$787	0.4%	$250.96	+23.3%	COM	46625H100
NEE	NEXTERA ENERGY INC	3,409	$274	0.1%	$68.65	+20.2%	COM	65339F101
AVUV	AMERICAN CENTY ETF TR	7,300	$744	0.4%	$97.24	—	US SML CP VALU	025072877
VBR	VANGUARD INDEX FDS	4,421	$936	0.5%	$187.19	—	SM CP VAL ETF	922908611
SCHW	SCHWAB CHARLES CORP	2,344	$234	0.1%	$83.15	+13.9%	COM	808513105
VB	VANGUARD INDEX FDS	2,038	$526	0.3%	$221.77	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	2,105	$611	0.3%	$258.67	—	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	2,723	$415	0.2%	$150.28	+0.7%	COM	166764100
VTEB	VANGUARD MUN BD FDS	23,348	$1,174	0.6%	$49.03	—	TAX EXEMPT BD	922907746
VOE	VANGUARD INDEX FDS	1,631	$289	0.1%	$160.52	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	5,374	$289	0.1%	$45.57	—	FTSE EMR MKT ETF	922042858
VSDM	VANGUARD MUN BD FDS	9,342	$714	0.4%	$75.71	—	SHORT TAX EXEMPT	922907696