# EDGAR Filing Document

**Accession Number:** 0001884018
**File Stem:** 0001884018-26-000001
**Filing Date:** 2026-2
**Character Count:** 19731
**Document Hash:** b80146c772310aded8ea023d7ff97779
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001884018-26-000001.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0001884018-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260204

**EFFECTIVENESS DATE**: 20260204

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Rollins Financial Advisors, LLC
- **CENTRAL INDEX KEY:** 0001884018

**ORGANIZATION NAME:**
- **EIN:** 861775150
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23754
- **FILM NUMBER:** 26597657

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD STREET
- **CITY:** NEW YORK CITY
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 4048927967

**MAIL ADDRESS:**
- **STREET 1:** 3343 PEACHTREE ROAD
- **STREET 2:** SUITE 500
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30326

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Rollins Financial Advisors LLC<br>**Address:** 3343 PEACHTREE ROAD<br>SUITE 500<br>ATLANTA, GA 30326

**Form 13F File Number:** 028-23754

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Eddie Wilcox<br>**Title:** Chief Compliance Officer<br>**Phone:** 404-892-7967

**Signature, Place, and Date of Signing:**

Eddie Wilcox  Atlanta, GA  02-04-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 151

**Form 13F Information Table Value Total:** $681377219

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 72814504 | 118531 | SH |  | SOLE |  | 118530 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 60216177 | 221497 | SH |  | SOLE |  | 221497 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 51091756 | 105644 | SH |  | SOLE |  | 105644 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 46187511 | 1415926 | SH |  | SOLE |  | 1415926 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 43126270 | 137784 | SH |  | SOLE |  | 137783 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 42841244 | 185605 | SH |  | SOLE |  | 185604 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 25051068 | 455474 | SH |  | SOLE |  | 455473 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 20183404 | 268933 | SH |  | SOLE |  | 268932 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 20083842 | 79408 | SH |  | SOLE |  | 79407 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 18359513 | 27814 | SH |  | SOLE |  | 27813 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 14903271 | 33139 | SH |  | SOLE |  | 33139 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 14355941 | 44553 | SH |  | SOLE |  | 44553 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 14341639 | 99928 | SH |  | SOLE |  | 99927 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 12445588 | 62328 | SH |  | SOLE |  | 62327 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 11604917 | 78048 | SH |  | SOLE |  | 78047 | 0 | 0 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 |  | 9555819 | 209695 | SH |  | SOLE |  | 209695 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 9138470 | 87033 | SH |  | SOLE |  | 87033 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 8708099 | 72981 | SH |  | SOLE |  | 72981 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 8028368 | 300913 | SH |  | SOLE |  | 300913 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 7880145 | 42253 | SH |  | SOLE |  | 42252 | 0 | 0 |
| ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 |  | 7799416 | 152630 | SH |  | SOLE |  | 152630 | 0 | 0 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 |  | 7616039 | 178028 | SH |  | SOLE |  | 178028 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 7572628 | 278303 | SH |  | SOLE |  | 278303 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 7378776 | 139962 | SH |  | SOLE |  | 139961 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 6307135 | 51169 | SH |  | SOLE |  | 51169 | 0 | 0 |
| AKRE FOCUS ETF | ETF | 74316P579 |  | 6149686 | 93874 | SH |  | SOLE |  | 93874 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 5465807 | 103578 | SH |  | SOLE |  | 103577 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 4868922 | 24514 | SH |  | SOLE |  | 24513 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 4767844 | 33117 | SH |  | SOLE |  | 33116 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 4760167 | 44613 | SH |  | SOLE |  | 44612 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 4489665 | 163320 | SH |  | SOLE |  | 163319 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 4034105 | 85978 | SH |  | SOLE |  | 85978 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 3825562 | 119325 | SH |  | SOLE |  | 119325 | 0 | 0 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 |  | 3639428 | 66364 | SH |  | SOLE |  | 66364 | 0 | 0 |
| STATE STR SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 3218530 | 4720 | SH |  | SOLE |  | 4719 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 3062025 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 2922407 | 5814 | SH |  | SOLE |  | 5814 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 2574787 | 29232 | SH |  | SOLE |  | 29232 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 |  | 2518983 | 65994 | SH |  | SOLE |  | 65993 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 |  | 2219641 | 53229 | SH |  | SOLE |  | 53228 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 2142442 | 4392 | SH |  | SOLE |  | 4391 | 0 | 0 |
| PROSHARES ULTRA QQQ | ETF | 74347R206 |  | 2071955 | 29427 | SH |  | SOLE |  | 29427 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 2039712 | 20328 | SH |  | SOLE |  | 20328 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 2025746 | 44807 | SH |  | SOLE |  | 44807 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 1836892 | 9618 | SH |  | SOLE |  | 9617 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1749860 | 5085 | SH |  | SOLE |  | 5085 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 1732100 | 7524 | SH |  | SOLE |  | 7524 | 0 | 0 |
| PROSHARES ULTRA S 500 | ETF | 74347R107 |  | 1727265 | 29822 | SH |  | SOLE |  | 29821 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 1662656 | 16055 | SH |  | SOLE |  | 16055 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 1552527 | 56600 | SH |  | SOLE |  | 56599 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1503553 | 17243 | SH |  | SOLE |  | 17242 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 1444589 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1428080 | 1329 | SH |  | SOLE |  | 1328 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1367968 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 1326192 | 8467 | SH |  | SOLE |  | 8467 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1305992 | 1907 | SH |  | SOLE |  | 1906 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 1237671 | 75056 | SH |  | SOLE |  | 75055 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 1153054 | 5371 | SH |  | SOLE |  | 5370 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 1138477 | 22504 | SH |  | SOLE |  | 22504 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 1098246 | 9370 | SH |  | SOLE |  | 9369 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 1067915 | 7207 | SH |  | SOLE |  | 7207 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 1039032 | 10805 | SH |  | SOLE |  | 10805 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 1017759 | 20011 | SH |  | SOLE |  | 20011 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 947944 | 17308 | SH |  | SOLE |  | 17307 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 940119 | 13448 | SH |  | SOLE |  | 13447 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 935730 | 15388 | SH |  | SOLE |  | 15387 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 907793 | 2623 | SH |  | SOLE |  | 2622 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 833626 | 14705 | SH |  | SOLE |  | 14705 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 819070 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| FIRST TR DJ INTERNET INDEX | ETF | 33733E302 |  | 814000 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 |  | 786132 | 16388 | SH |  | SOLE |  | 16388 | 0 | 0 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 777569 | 20345 | SH |  | SOLE |  | 20344 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 777489 | 6035 | SH |  | SOLE |  | 6035 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 753315 | 2465 | SH |  | SOLE |  | 2464 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 750913 | 30230 | SH |  | SOLE |  | 30230 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 |  | 737636 | 13274 | SH |  | SOLE |  | 13274 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 734662 | 5688 | SH |  | SOLE |  | 5688 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 697461 | 2223 | SH |  | SOLE |  | 2222 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 689266 | 7405 | SH |  | SOLE |  | 7405 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 674907 | 5733 | SH |  | SOLE |  | 5733 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 650109 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 648876 | 7761 | SH |  | SOLE |  | 7760 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 645159 | 5791 | SH |  | SOLE |  | 5790 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 644496 | 6945 | SH |  | SOLE |  | 6945 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 626294 | 23877 | SH |  | SOLE |  | 23877 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 619165 | 13623 | SH |  | SOLE |  | 13623 | 0 | 0 |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 |  | 590141 | 22865 | SH |  | SOLE |  | 22864 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 587555 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 583750 | 6226 | SH |  | SOLE |  | 6226 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 570582 | 8488 | SH |  | SOLE |  | 8488 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 558952 | 2271 | SH |  | SOLE |  | 2270 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 548162 | 9247 | SH |  | SOLE |  | 9247 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 523429 | 8791 | SH |  | SOLE |  | 8791 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 521170 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 500246 | 12282 | SH |  | SOLE |  | 12282 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 494887 | 11442 | SH |  | SOLE |  | 11442 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 489161 | 7514 | SH |  | SOLE |  | 7514 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 487644 | 5888 | SH |  | SOLE |  | 5888 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 487022 | 4079 | SH |  | SOLE |  | 4078 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 486026 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 485887 | 4017 | SH |  | SOLE |  | 4016 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 481854 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 465033 | 4241 | SH |  | SOLE |  | 4240 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 458477 | 2041 | SH |  | SOLE |  | 2040 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 454529 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| STATE STREET SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 |  | 453959 | 8079 | SH |  | SOLE |  | 8079 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 450337 | 6487 | SH |  | SOLE |  | 6487 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 411737 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 403348 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 400589 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 390654 | 5919 | SH |  | SOLE |  | 5919 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 384609 | 4707 | SH |  | SOLE |  | 4707 | 0 | 0 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 |  | 374905 | 6590 | SH |  | SOLE |  | 6590 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 369308 | 1102 | SH |  | SOLE |  | 1101 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 368880 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 350413 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| BARON GLOBAL DURABLE ADVANTAGE ETF | ETF | 06829D206 |  | 345178 | 13579 | SH |  | SOLE |  | 13579 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 338881 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 325930 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 325280 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 324545 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 321897 | 3819 | SH |  | SOLE |  | 3818 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 314795 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 311420 | 9509 | SH |  | SOLE |  | 9509 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 303930 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 302964 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 286102 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 |  | 285408 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 282266 | 2346 | SH |  | SOLE |  | 2345 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 280984 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 279696 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 279128 | 11611 | SH |  | SOLE |  | 11611 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 266926 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 264063 | 5938 | SH |  | SOLE |  | 5938 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 259120 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 258480 | 5923 | SH |  | SOLE |  | 5923 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 257345 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 256775 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 |  | 253452 | 3867 | SH |  | SOLE |  | 3866 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 248786 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 241141 | 8961 | SH |  | SOLE |  | 8961 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 235937 | 715 | SH |  | SOLE |  | 714 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 235423 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 223745 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 220843 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 211821 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 207580 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 204330 | 1274 | SH |  | SOLE |  | 1273 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 200340 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| BTQ TECHNOLOGIES CORP COM | Stock | 055869101 |  | 72970 | 14252 | SH |  | SOLE |  | 14252 | 0 | 0 |
| DEFI TECHNOLOGIES INC COM | Stock | 244916102 |  | 25979 | 34428 | SH |  | SOLE |  | 34428 | 0 | 0 |

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