# EDGAR Filing Document

**Accession Number:** 0001884018
**File Stem:** 0001765380-26-000159
**Filing Date:** 2026-5
**Character Count:** 20574
**Document Hash:** 7cca71fd6cc5b62fa8ea5389adc9c0f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000159.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001765380-26-000159

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**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:** 26941656

**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:** 03-31-2026

**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

**CRD Number (if applicable):** 000312921

**SEC File Number (if applicable):** 801-120482

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  05-05-2026<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:** 158

**Form 13F Information Table Value Total:** $632364347

      (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 |  | 64246935 | 111312 | SH |  | SOLE |  | 111311 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 55415864 | 218353 | SH |  | SOLE |  | 218353 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 39822105 | 138483 | SH |  | SOLE |  | 138482 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 38776328 | 1331148 | SH |  | SOLE |  | 1331147 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 38533516 | 104097 | SH |  | SOLE |  | 104096 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 38128521 | 183073 | SH |  | SOLE |  | 183072 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 22163552 | 454637 | SH |  | SOLE |  | 454636 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 21986121 | 292408 | SH |  | SOLE |  | 292407 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 18828085 | 79236 | SH |  | SOLE |  | 79236 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 15965510 | 107802 | SH |  | SOLE |  | 107802 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 15017677 | 26249 | SH |  | SOLE |  | 26248 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 13028328 | 44290 | SH |  | SOLE |  | 44289 | 0 | 0 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 |  | 11876284 | 255954 | SH |  | SOLE |  | 255954 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 10815946 | 75939 | SH |  | SOLE |  | 75938 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 10678616 | 58861 | SH |  | SOLE |  | 58861 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 10478146 | 28186 | SH |  | SOLE |  | 28186 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 9033489 | 344790 | SH |  | SOLE |  | 344789 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 8540317 | 85429 | SH |  | SOLE |  | 85428 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 8514822 | 75951 | SH |  | SOLE |  | 75950 | 0 | 0 |
| ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 |  | 7861954 | 154656 | SH |  | SOLE |  | 154656 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 7543247 | 270853 | SH |  | SOLE |  | 270852 | 0 | 0 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 |  | 7484251 | 182989 | SH |  | SOLE |  | 182989 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 7354954 | 42173 | SH |  | SOLE |  | 42172 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 5983120 | 115215 | SH |  | SOLE |  | 115215 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 5190893 | 154813 | SH |  | SOLE |  | 154813 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 5153228 | 123638 | SH |  | SOLE |  | 123637 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 4848779 | 42868 | SH |  | SOLE |  | 42867 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 4558500 | 23766 | SH |  | SOLE |  | 23765 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 4401958 | 33122 | SH |  | SOLE |  | 33122 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 4277463 | 113041 | SH |  | SOLE |  | 113040 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 4182142 | 42714 | SH |  | SOLE |  | 42714 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 4145936 | 5852 | SH |  | SOLE |  | 5852 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 3921076 | 82497 | SH |  | SOLE |  | 82496 | 0 | 0 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 |  | 3316193 | 66165 | SH |  | SOLE |  | 66165 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 3039971 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 |  | 2715195 | 56543 | SH |  | SOLE |  | 56543 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 2605693 | 53253 | SH |  | SOLE |  | 53253 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 2549051 | 28535 | SH |  | SOLE |  | 28535 | 0 | 0 |
| BARON GLOBAL DURABLE ADVANTAGE ETF | ETF | 06829D206 |  | 2431471 | 103909 | SH |  | SOLE |  | 103909 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 2322203 | 4846 | SH |  | SOLE |  | 4846 | 0 | 0 |
| AKRE FOCUS ETF | ETF | 74316P579 |  | 2092754 | 39598 | SH |  | SOLE |  | 39598 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 |  | 2088667 | 57587 | SH |  | SOLE |  | 57586 | 0 | 0 |
| PROSHARES ULTRA QQQ | ETF | 74347R206 |  | 2017923 | 33081 | SH |  | SOLE |  | 33080 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1976752 | 4526 | SH |  | SOLE |  | 4525 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 1869767 | 9530 | SH |  | SOLE |  | 9529 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 |  | 1769677 | 47204 | SH |  | SOLE |  | 47203 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 1710959 | 55768 | SH |  | SOLE |  | 55767 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 1706405 | 29330 | SH |  | SOLE |  | 29329 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1676898 | 5099 | SH |  | SOLE |  | 5098 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 1669326 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1627008 | 16857 | SH |  | SOLE |  | 16856 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 1622874 | 7514 | SH |  | SOLE |  | 7514 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 1596742 | 82733 | SH |  | SOLE |  | 82732 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 1549236 | 22211 | SH |  | SOLE |  | 22211 | 0 | 0 |
| PROSHARES ULTRA S 500 | ETF | 74347R107 |  | 1544774 | 29776 | SH |  | SOLE |  | 29775 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 1520069 | 6949 | SH |  | SOLE |  | 6948 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1499477 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1426012 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 1412013 | 14602 | SH |  | SOLE |  | 14602 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 1380426 | 14357 | SH |  | SOLE |  | 14357 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 1309523 | 7903 | SH |  | SOLE |  | 7902 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 1305438 | 8848 | SH |  | SOLE |  | 8848 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 1290514 | 12832 | SH |  | SOLE |  | 12832 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1232463 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 1228415 | 9382 | SH |  | SOLE |  | 9381 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 1022688 | 13448 | SH |  | SOLE |  | 13447 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 1011819 | 10602 | SH |  | SOLE |  | 10601 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 1008910 | 19935 | SH |  | SOLE |  | 19935 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 985574 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 946031 | 32633 | SH |  | SOLE |  | 32633 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 942918 | 10218 | SH |  | SOLE |  | 10218 | 0 | 0 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 888573 | 23886 | SH |  | SOLE |  | 23886 | 0 | 0 |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 |  | 851593 | 31646 | SH |  | SOLE |  | 31645 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 849419 | 13718 | SH |  | SOLE |  | 13718 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 784077 | 14194 | SH |  | SOLE |  | 14194 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 776484 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 767640 | 2470 | SH |  | SOLE |  | 2469 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 749560 | 6185 | SH |  | SOLE |  | 6185 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 748126 | 6020 | SH |  | SOLE |  | 6019 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 |  | 731785 | 13344 | SH |  | SOLE |  | 13344 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 727766 | 2935 | SH |  | SOLE |  | 2934 | 0 | 0 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | ETF | 25459W458 |  | 694312 | 14492 | SH |  | SOLE |  | 14492 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 688802 | 5541 | SH |  | SOLE |  | 5541 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 663668 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 656960 | 14077 | SH |  | SOLE |  | 14076 | 0 | 0 |
| JPMORGAN LIMITED DURATION BOND ETF | ETF | 46654Q773 |  | 647365 | 12404 | SH |  | SOLE |  | 12404 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 640638 | 3432 | SH |  | SOLE |  | 3431 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 636147 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 631129 | 5882 | SH |  | SOLE |  | 5881 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 607206 | 8652 | SH |  | SOLE |  | 8652 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 606705 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 599952 | 9607 | SH |  | SOLE |  | 9606 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 599313 | 23877 | SH |  | SOLE |  | 23877 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 593143 | 5005 | SH |  | SOLE |  | 5005 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 584532 | 12644 | SH |  | SOLE |  | 12644 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 558948 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 553656 | 11029 | SH |  | SOLE |  | 11029 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 535303 | 7442 | SH |  | SOLE |  | 7442 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 526789 | 9657 | SH |  | SOLE |  | 9657 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 515266 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 506589 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 505113 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 487605 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| BARON TECHNOLOGY ETF | ETF | 06829D503 |  | 483903 | 20743 | SH |  | SOLE |  | 20743 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 463101 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 459740 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 452943 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 451211 | 1801 | SH |  | SOLE |  | 1800 | 0 | 0 |
| FIRST TR DJ INTERNET INDEX | ETF | 33733E302 |  | 444423 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 439544 | 3736 | SH |  | SOLE |  | 3735 | 0 | 0 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 |  | 436058 | 6238 | SH |  | SOLE |  | 6238 | 0 | 0 |
| STATE STREET SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 |  | 428429 | 8079 | SH |  | SOLE |  | 8079 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 416883 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 414959 | 16766 | SH |  | SOLE |  | 16766 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 413554 | 6124 | SH |  | SOLE |  | 6124 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 407380 | 8949 | SH |  | SOLE |  | 8949 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 406512 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 403980 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 399669 | 6484 | SH |  | SOLE |  | 6483 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 381556 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 379273 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 353563 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 351744 | 1691 | SH |  | SOLE |  | 1690 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 348392 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 334989 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 334668 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 329874 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 328162 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 322692 | 2194 | SH |  | SOLE |  | 2193 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 319678 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 317250 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 313681 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 305361 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 304374 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 299661 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 297387 | 3759 | SH |  | SOLE |  | 3758 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 296163 | 5189 | SH |  | SOLE |  | 5189 | 0 | 0 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 |  | 289217 | 5806 | SH |  | SOLE |  | 5806 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 282959 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 281550 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 |  | 280743 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 276324 | 1637 | SH |  | SOLE |  | 1636 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 275903 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 266022 | 7475 | SH |  | SOLE |  | 7474 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 256499 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 254917 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 251964 | 5923 | SH |  | SOLE |  | 5923 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 250748 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 249323 | 9724 | SH |  | SOLE |  | 9724 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 238648 | 5938 | SH |  | SOLE |  | 5938 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 231104 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 224128 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 221127 | 6711 | SH |  | SOLE |  | 6711 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 216006 | 11441 | SH |  | SOLE |  | 11441 | 0 | 0 |
| ROUNDHILL GENERATIVE AI  TECHNOLOGY ETF | Stock | 88636J600 |  | 214743 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 210935 | 1276 | SH |  | SOLE |  | 1275 | 0 | 0 |
| BTQ TECHNOLOGIES CORP COM | Stock | 055869101 |  | 38053 | 14252 | SH |  | SOLE |  | 14252 | 0 | 0 |
| DEFI TECHNOLOGIES INC COM | Stock | 244916102 |  | 19021 | 34428 | SH |  | SOLE |  | 34428 | 0 | 0 |

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