# EDGAR Filing Document

**Accession Number:** 0001884018
**File Stem:** 0001765380-25-000307
**Filing Date:** 2025-8
**Character Count:** 18455
**Document Hash:** 712d65cef481026906e245608a7a072d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-25-000307.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001765380-25-000307

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**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:** 251192173

**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:** 06-30-2025

**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:** 4048927967

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

Eddie Wilcox  Atlanta, GA  08-07-2025<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:** 140

**Form 13F Information Table Value Total:** $627163543

      (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 |  | 71804806 | 130166 | SH |  | SOLE |  | 130166 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 59656661 | 290767 | SH |  | SOLE |  | 290766 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 54289994 | 109145 | SH |  | SOLE |  | 109145 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 44196547 | 1513062 | SH |  | SOLE |  | 1513062 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 42670380 | 194496 | SH |  | SOLE |  | 194495 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 26911129 | 568705 | SH |  | SOLE |  | 568705 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 26601454 | 150947 | SH |  | SOLE |  | 150947 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 21620785 | 29293 | SH |  | SOLE |  | 29292 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 18693405 | 262327 | SH |  | SOLE |  | 262326 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 18157128 | 57159 | SH |  | SOLE |  | 57159 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 14884886 | 65543 | SH |  | SOLE |  | 65543 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 12741650 | 43950 | SH |  | SOLE |  | 43950 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 12049534 | 69542 | SH |  | SOLE |  | 69541 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 10891645 | 80655 | SH |  | SOLE |  | 80654 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 9944559 | 74597 | SH |  | SOLE |  | 74597 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 8134233 | 88090 | SH |  | SOLE |  | 88090 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 8112500 | 51348 | SH |  | SOLE |  | 51348 | 0 | 0 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 |  | 7655422 | 196848 | SH |  | SOLE |  | 196848 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 7170996 | 86398 | SH |  | SOLE |  | 86397 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 6958187 | 283545 | SH |  | SOLE |  | 283544 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 6278630 | 55825 | SH |  | SOLE |  | 55824 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 6046097 | 54915 | SH |  | SOLE |  | 54914 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 5425914 | 184555 | SH |  | SOLE |  | 184554 | 0 | 0 |
| ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 |  | 5370596 | 105100 | SH |  | SOLE |  | 105099 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 5003738 | 27370 | SH |  | SOLE |  | 27369 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 4667756 | 48969 | SH |  | SOLE |  | 48969 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 4448988 | 143469 | SH |  | SOLE |  | 143469 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 4300166 | 16981 | SH |  | SOLE |  | 16981 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 4139928 | 156224 | SH |  | SOLE |  | 156223 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 3876645 | 73366 | SH |  | SOLE |  | 73365 | 0 | 0 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 |  | 3797247 | 94388 | SH |  | SOLE |  | 94388 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 3642176 | 86165 | SH |  | SOLE |  | 86164 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 3307581 | 182437 | SH |  | SOLE |  | 182436 | 0 | 0 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 |  | 3240337 | 67171 | SH |  | SOLE |  | 67171 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 3006226 | 4866 | SH |  | SOLE |  | 4865 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 2677993 | 100904 | SH |  | SOLE |  | 100904 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 2439593 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 |  | 2330749 | 67578 | SH |  | SOLE |  | 67577 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 2211399 | 21996 | SH |  | SOLE |  | 21996 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 2151883 | 5869 | SH |  | SOLE |  | 5869 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 2026030 | 5219 | SH |  | SOLE |  | 5218 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 |  | 1997696 | 53948 | SH |  | SOLE |  | 53948 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1984370 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1940424 | 4426 | SH |  | SOLE |  | 4426 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 1903726 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 1877417 | 46912 | SH |  | SOLE |  | 46911 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 1860321 | 10526 | SH |  | SOLE |  | 10525 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1748829 | 19044 | SH |  | SOLE |  | 19044 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 1688689 | 18005 | SH |  | SOLE |  | 18005 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 1674474 | 39455 | SH |  | SOLE |  | 39455 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 1633045 | 7673 | SH |  | SOLE |  | 7673 | 0 | 0 |
| PROSHARES ULTRA QQQ | ETF | 74347R206 |  | 1543884 | 13116 | SH |  | SOLE |  | 13116 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 1541301 | 35662 | SH |  | SOLE |  | 35661 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 1499111 | 10534 | SH |  | SOLE |  | 10534 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1428852 | 1833 | SH |  | SOLE |  | 1832 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 1398867 | 26711 | SH |  | SOLE |  | 26711 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 1231072 | 10433 | SH |  | SOLE |  | 10432 | 0 | 0 |
| PROSHARES ULTRA S 500 | ETF | 74347R107 |  | 1228047 | 12567 | SH |  | SOLE |  | 12567 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 1219223 | 15732 | SH |  | SOLE |  | 15731 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1201577 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1143149 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 1030727 | 35616 | SH |  | SOLE |  | 35616 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 999595 | 10437 | SH |  | SOLE |  | 10437 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 987113 | 5233 | SH |  | SOLE |  | 5232 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 936928 | 17004 | SH |  | SOLE |  | 17004 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 863816 | 6097 | SH |  | SOLE |  | 6096 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 804106 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 756444 | 5968 | SH |  | SOLE |  | 5968 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 735309 | 2668 | SH |  | SOLE |  | 2667 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 701026 | 6035 | SH |  | SOLE |  | 6035 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 678993 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 653753 | 7007 | SH |  | SOLE |  | 7007 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 617689 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 614564 | 14203 | SH |  | SOLE |  | 14203 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 605414 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 575826 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 575185 | 24137 | SH |  | SOLE |  | 24137 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 542028 | 9953 | SH |  | SOLE |  | 9952 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 522269 | 4649 | SH |  | SOLE |  | 4649 | 0 | 0 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 |  | 503577 | 26269 | SH |  | SOLE |  | 26269 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 501164 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 492250 | 9122 | SH |  | SOLE |  | 9122 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 476663 | 4348 | SH |  | SOLE |  | 4347 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 475957 | 8427 | SH |  | SOLE |  | 8427 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 452140 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 446613 | 2070 | SH |  | SOLE |  | 2069 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 419653 | 6766 | SH |  | SOLE |  | 6766 | 0 | 0 |
| SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 |  | 411463 | 8079 | SH |  | SOLE |  | 8079 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 |  | 406643 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 403754 | 4691 | SH |  | SOLE |  | 4691 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 397839 | 4913 | SH |  | SOLE |  | 4913 | 0 | 0 |
| FIRST TR DJ INTERNET INDEX | ETF | 33733E302 |  | 397800 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 385135 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 383156 | 6740 | SH |  | SOLE |  | 6739 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 378246 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 363930 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 356555 | 5040 | SH |  | SOLE |  | 5039 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 345025 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 341427 | 9678 | SH |  | SOLE |  | 9677 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 339480 | 1117 | SH |  | SOLE |  | 1116 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 337973 | 6487 | SH |  | SOLE |  | 6487 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 329308 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 324288 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 321907 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 321170 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 318444 | 2914 | SH |  | SOLE |  | 2913 | 0 | 0 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 |  | 317703 | 5563 | SH |  | SOLE |  | 5563 | 0 | 0 |
| AEVA TECHNOLOGIES INC COM NEW | Stock | 00835Q202 |  | 317512 | 8402 | SH |  | SOLE |  | 8402 | 0 | 0 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 |  | 301051 | 6589 | SH |  | SOLE |  | 6589 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 292512 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 291316 | 5203 | SH |  | SOLE |  | 5203 | 0 | 0 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 290963 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 274018 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 271804 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 260852 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 260698 | 5144 | SH |  | SOLE |  | 5144 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 258867 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 256603 | 11611 | SH |  | SOLE |  | 11611 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 253008 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 252457 | 2342 | SH |  | SOLE |  | 2341 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 252076 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 250777 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 242113 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 239141 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 233497 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 231370 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 230425 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 224304 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 |  | 220321 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 220203 | 7306 | SH |  | SOLE |  | 7306 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 219007 | 8961 | SH |  | SOLE |  | 8961 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 216124 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 215396 | 1757 | SH |  | SOLE |  | 1756 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 213231 | 2694 | SH |  | SOLE |  | 2693 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 210923 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 209352 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 205842 | 1517 | SH |  | SOLE |  | 1516 | 0 | 0 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 |  | 181018 | 16653 | SH |  | SOLE |  | 16653 | 0 | 0 |
| DEFI TECHNOLOGIES INC COM | Stock | 244916102 |  | 100874 | 34428 | SH |  | SOLE |  | 34428 | 0 | 0 |
| TELA BIO INC COM | Stock | 872381108 |  | 36193 | 18656 | SH |  | SOLE |  | 18656 | 0 | 0 |

---