# EDGAR Filing Document

**Accession Number:** 0001884018
**File Stem:** 0001765380-25-000462
**Filing Date:** 2025-11
**Character Count:** 19004
**Document Hash:** a99462a87f6196d20d7a528a50f7596d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-25-000462.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001765380-25-000462

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**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:** 251465956

**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:** 09-30-2025

**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  11-10-2025<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:** 144

**Form 13F Information Table Value Total:** $660759742

      (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 |  | 76476979 | 127383 | SH |  | SOLE |  | 127383 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 60311464 | 236859 | SH |  | SOLE |  | 236859 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 55706275 | 107551 | SH |  | SOLE |  | 107551 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 47345668 | 1483725 | SH |  | SOLE |  | 1483725 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 41289821 | 188049 | SH |  | SOLE |  | 188048 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 33911716 | 139497 | SH |  | SOLE |  | 139496 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 25449994 | 493313 | SH |  | SOLE |  | 493312 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 20666199 | 28141 | SH |  | SOLE |  | 28141 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 18924832 | 258218 | SH |  | SOLE |  | 258218 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 16911294 | 68434 | SH |  | SOLE |  | 68433 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 16618297 | 37368 | SH |  | SOLE |  | 37368 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 13703031 | 43442 | SH |  | SOLE |  | 43442 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 13226613 | 67531 | SH |  | SOLE |  | 67530 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 11729869 | 80535 | SH |  | SOLE |  | 80534 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 11388305 | 80797 | SH |  | SOLE |  | 80796 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 9027162 | 87464 | SH |  | SOLE |  | 87464 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 8689247 | 46571 | SH |  | SOLE |  | 46571 | 0 | 0 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 |  | 7939560 | 189443 | SH |  | SOLE |  | 189443 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 7791740 | 75355 | SH |  | SOLE |  | 75355 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 7493998 | 61903 | SH |  | SOLE |  | 61903 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 7307638 | 277857 | SH |  | SOLE |  | 277856 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 6619521 | 54834 | SH |  | SOLE |  | 54833 | 0 | 0 |
| ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 |  | 5788424 | 112879 | SH |  | SOLE |  | 112878 | 0 | 0 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 |  | 5550295 | 129923 | SH |  | SOLE |  | 129922 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 5119325 | 180831 | SH |  | SOLE |  | 180830 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 5077176 | 26104 | SH |  | SOLE |  | 26103 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 4972573 | 47580 | SH |  | SOLE |  | 47579 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 4569509 | 16212 | SH |  | SOLE |  | 16211 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 4484446 | 84231 | SH |  | SOLE |  | 84230 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 4409025 | 164271 | SH |  | SOLE |  | 164270 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 4205493 | 134490 | SH |  | SOLE |  | 134489 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 3886781 | 85972 | SH |  | SOLE |  | 85971 | 0 | 0 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 |  | 3703905 | 69025 | SH |  | SOLE |  | 69025 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 3171833 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 3016061 | 110478 | SH |  | SOLE |  | 110478 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 2850150 | 166093 | SH |  | SOLE |  | 166092 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 2543774 | 29229 | SH |  | SOLE |  | 29228 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 2541298 | 5326 | SH |  | SOLE |  | 5325 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 |  | 2454082 | 65846 | SH |  | SOLE |  | 65846 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 2322201 | 5731 | SH |  | SOLE |  | 5731 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 |  | 2216878 | 53912 | SH |  | SOLE |  | 53912 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 2163290 | 4303 | SH |  | SOLE |  | 4303 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 2122887 | 4426 | SH |  | SOLE |  | 4426 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 2121224 | 21067 | SH |  | SOLE |  | 21066 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 2053444 | 47799 | SH |  | SOLE |  | 47798 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 1956629 | 13413 | SH |  | SOLE |  | 13413 | 0 | 0 |
| PROSHARES ULTRA QQQ | ETF | 74347R206 |  | 1923818 | 14022 | SH |  | SOLE |  | 14022 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 1847474 | 9907 | SH |  | SOLE |  | 9906 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1830312 | 19313 | SH |  | SOLE |  | 19313 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 1730571 | 7537 | SH |  | SOLE |  | 7537 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 1666312 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 1645722 | 16605 | SH |  | SOLE |  | 16605 | 0 | 0 |
| PROSHARES ULTRA S 500 | ETF | 74347R107 |  | 1580369 | 14094 | SH |  | SOLE |  | 14094 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 1487175 | 7107 | SH |  | SOLE |  | 7106 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1325671 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 1291546 | 10437 | SH |  | SOLE |  | 10436 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1248508 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 1215656 | 27510 | SH |  | SOLE |  | 27509 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 1183913 | 7616 | SH |  | SOLE |  | 7616 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 1147497 | 14380 | SH |  | SOLE |  | 14379 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 1072926 | 11123 | SH |  | SOLE |  | 11123 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1013618 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 1010096 | 22957 | SH |  | SOLE |  | 22956 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 996318 | 18495 | SH |  | SOLE |  | 18494 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 955049 | 33819 | SH |  | SOLE |  | 33819 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 809559 | 5968 | SH |  | SOLE |  | 5968 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 803728 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 801488 | 13539 | SH |  | SOLE |  | 13538 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 801191 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 778415 | 6973 | SH |  | SOLE |  | 6973 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 760108 | 6035 | SH |  | SOLE |  | 6035 | 0 | 0 |
| FIRST TR DJ INTERNET INDEX | ETF | 33733E302 |  | 678052 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 653429 | 5188 | SH |  | SOLE |  | 5188 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 |  | 645720 | 11960 | SH |  | SOLE |  | 11960 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 640527 | 14574 | SH |  | SOLE |  | 14574 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 638307 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 624994 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 620562 | 24137 | SH |  | SOLE |  | 24137 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 597421 | 12096 | SH |  | SOLE |  | 12096 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 585077 | 5972 | SH |  | SOLE |  | 5972 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 581906 | 6207 | SH |  | SOLE |  | 6207 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 567232 | 1662 | SH |  | SOLE |  | 1661 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 562401 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 531263 | 9127 | SH |  | SOLE |  | 9126 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 513138 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 502609 | 4877 | SH |  | SOLE |  | 4876 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 494743 | 2045 | SH |  | SOLE |  | 2044 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 490102 | 8528 | SH |  | SOLE |  | 8527 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 488606 | 2039 | SH |  | SOLE |  | 2038 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 482728 | 4076 | SH |  | SOLE |  | 4075 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 480295 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 |  | 477388 | 18780 | SH |  | SOLE |  | 18780 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 474595 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 473254 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 470857 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| STATE STREET SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 |  | 443133 | 8079 | SH |  | SOLE |  | 8079 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 437621 | 1854 | SH |  | SOLE |  | 1853 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 430080 | 3831 | SH |  | SOLE |  | 3830 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 415800 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 415641 | 6369 | SH |  | SOLE |  | 6369 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 409657 | 7122 | SH |  | SOLE |  | 7122 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 409528 | 13747 | SH |  | SOLE |  | 13747 | 0 | 0 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 407347 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 |  | 403112 | 6013 | SH |  | SOLE |  | 6013 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 |  | 394393 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 390256 | 10352 | SH |  | SOLE |  | 10351 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 367062 | 1119 | SH |  | SOLE |  | 1118 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 365426 | 6400 | SH |  | SOLE |  | 6399 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 362677 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 350937 | 5155 | SH |  | SOLE |  | 5154 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 340704 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 326823 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 324935 | 4999 | SH |  | SOLE |  | 4999 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 320905 | 5465 | SH |  | SOLE |  | 5465 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 317666 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 315183 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 315144 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 |  | 305043 | 6371 | SH |  | SOLE |  | 6371 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 300167 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 293040 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 287182 | 8606 | SH |  | SOLE |  | 8606 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 277031 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 270304 | 11611 | SH |  | SOLE |  | 11611 | 0 | 0 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 267898 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 264258 | 2344 | SH |  | SOLE |  | 2343 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 260955 | 5144 | SH |  | SOLE |  | 5144 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 259167 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 258597 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 257255 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 252028 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 246277 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 244922 | 341 | SH |  | SOLE |  | 340 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 244402 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 237428 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 236033 | 8961 | SH |  | SOLE |  | 8961 | 0 | 0 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 |  | 235407 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 233307 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 227146 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 217274 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 214416 | 1322 | SH |  | SOLE |  | 1321 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 202837 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 200363 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| BTQ TECHNOLOGIES CORP COM | Stock | 055869101 |  | 98160 | 14185 | SH |  | SOLE |  | 14185 | 0 | 0 |
| DEFI TECHNOLOGIES INC COM | Stock | 244916102 |  | 72643 | 34428 | SH |  | SOLE |  | 34428 | 0 | 0 |

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