Keel Point, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MBB Ishares Tr	$0	$472,000 0.04% of portfolio	5,041	Q1 2025 Added 3.41%
FREL Fidelity Covington Tr Msci Rea	$0	$469,000 0.04% of portfolio	17,103	Q1 2025 Reduced 10.02%
VGT Vanguard Information Technolog	$0	$467,000 0.04% of portfolio	862	Q1 2025 Reduced 7.11%
SCHA Schwab Strategic Tr Us Small C	$0	$436,000 0.03% of portfolio	18,640	Q1 2025 Reduced 9.45%
FNDC Schwab Fundamental Intl Small	$0	$434,000 0.03% of portfolio	11,991	Q1 2025 Added 7.38%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$418,000 0.03% of portfolio	14,649	Q1 2025 Reduced 20.17%
CGW Invesco ETF Tr Ii S&P Global W	$0	$416,000 0.03% of portfolio	7,486	Q3 2024 Reduced 40.92%
XLP Consumer Staples Sector Spdr	$0	$398,000 0.03% of portfolio	5,236	Q1 2025 Added 31.76%
HTRB Hartford Fds Total Return Bd E	$0	$396,000 0.03% of portfolio	11,708	Q1 2025 Reduced 30.88%
BSCU Invesco Exc Self Ind Tr	$0	$380,000 0.03% of portfolio	22,949	Q1 2025 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$379,000 0.03% of portfolio	11,509	Q1 2025 Reduced 37.16%
FDVV Fidelity High Dividend ETF	$0	$368,000 0.03% of portfolio	7,433	Q1 2025 Added 7.34%
DALI First Tr ETF Vi Dorseywright D	$0	$365,000 0.03% of portfolio	15,243	Q1 2025 Added 4.28%
SHV Ishares Tr	$0	$364,000 0.03% of portfolio	3,299	Q1 2025 Reduced 56.41%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$356,000 0.03% of portfolio	9,779	Q1 2025 Reduced 0.27%
AVUV American Centy ETF Tr Avantis	$0	$353,000 0.03% of portfolio	4,057	Q1 2025 New
VOOV Vanguard S&P 500 Value ETF	$0	$346,000 0.03% of portfolio	1,880	Q1 2025 New
FBND Fidelity Merrimack Str Tr Tota	$0	$345,000 0.03% of portfolio	7,574	Q1 2025 Reduced 10.22%
DFCF Dimensional ETF Tr Core Fxd In	$0	$338,000 0.03% of portfolio	8,056	Q1 2025 Reduced 2.88%
VBR Vanguard Small Cap Value ETF	$0	$328,000 0.03% of portfolio	1,761	Q1 2025 Reduced 10.93%
IWS Ishares Russell Midcap Value E	$0	$308,000 0.02% of portfolio	2,448	Q1 2025 Added 2.09%
ITA Ishares Tr	$0	$266,000 0.02% of portfolio	1,739	Q4 2024 Reduced 33.22%
DSI Ishares Msci Kld 400 Social Et	$0	$262,000 0.02% of portfolio	2,564	Q4 2023 Reduced 17.32%
SPSM Spdr Portfolio S&P 600 Small C	$0	$260,000 0.02% of portfolio	6,399	Q1 2025 Added 11.56%
RLTY Cohen & Steers Real Estate Opportunities & Income Fund	$0	$259,000 0.02% of portfolio	16,941	Q2 2024 New
IYH Ishares Tr	$0	$252,000 0.02% of portfolio	4,147	Q4 2024 Reduced 36.28%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$245,000 0.02% of portfolio	460	Q1 2025 Reduced 8.37%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$245,000 0.02% of portfolio	12,043	Q1 2025 Reduced 10.37%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$245,000 0.02% of portfolio	17,990	Q4 2024 New
VFH Vanguard Financial ETF	$0	$238,000 0.02% of portfolio	1,993	Q4 2024 Reduced 0.25%
EWZ Ishares Inc Msci Brazil ETF	$0	$222,000 0.02% of portfolio	8,590	Q1 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$219,000 0.02% of portfolio	1,267	Q1 2025 Reduced 4.52%
AVDV American Centy ETF Tr Avantis	$0	$217,000 0.02% of portfolio	3,123	Q1 2025 Reduced 2.92%
VXUS Vanguard Star Fd Vanguard Tota	$0	$213,000 0.02% of portfolio	3,443	Q1 2025 Reduced 12.68%
SOXX Ishares Semiconductor ETF	$0	$210,000 0.02% of portfolio	1,120	Q1 2025 Reduced 88.02%
VDE Vanguard Energy ETF	$0	$207,000 0.02% of portfolio	1,596	Q1 2025 New
SUB Ishares Short Term National Mu	$0	$207,000 0.02% of portfolio	1,969	Q1 2025 Added 1.13%
CDC Victory Portfolios Ii Shs Inco	$0	$203,000 0.02% of portfolio	3,093	Q1 2025 New
AVIG American Centy ETF Tr Avantis	$0	$201,000 0.02% of portfolio	4,863	Q1 2025 New

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