MFA Wealth Services Diversified Active

Name: MFA Wealth Services Q3 2026 13F Filing | 13F Explorer
Creator: MFA Wealth Services
Published: 2026-10-14

Location: Thousand Oaks, CA

CIK: 0001989379 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (133)

New Positions (3)

XOM EXXONMOBIL HOLDINGS CORP 0.5%

Value $821K Shares 5,047 Share Price $162.74 Est. Cost/Share $162.74 Unrealized @ Report Date —

CGHM CAPITAL GRP FIXED INCM ETF T 0.4%

Value $616K Shares 25,587 Share Price $24.07 Est. Cost/Share $25.28 Unrealized @ Report Date -4.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $200K Shares 327 Share Price $612.52 Est. Cost/Share $514.44 Unrealized @ Report Date +18.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	5,047	$821K	0.5%	$162.74	$162.74	—	COM SHS A	30233Q108
CGHM	CAPITAL GRP FIXED INCM ETF T	25,587	$616K	0.4%	$24.07	$25.28	-4.8%	MUN HIGH ETF	14020Y805
AMD	ADVANCED MICRO DEVICES INC	327	$200K	0.1%	$612.52	$514.44	+18.9%	COM	007903107

Increased Positions (45)

DFLV DIMENSIONAL ETF TRUST 0.9%

Value $1.539M (+241.4%) Shares 38,306 (+236.0%) Share Price $40.17 Est. Cost/Share $40.23 Unrealized @ Report Date -0.2%

MSFT MICROSOFT CORP 1.7%

Value $2.837M (+39.1%) Shares 5,531 (+1.2%) Share Price $512.86 Est. Cost/Share $424.55 Unrealized @ Report Date +20.8%

IVV ISHARES TR 10.1%

Value $17.01M (+4.6%) Shares 22,209 (+2.3%) Share Price $765.85 Est. Cost/Share $596.23 Unrealized @ Report Date +28.4%

SCHD SCHWAB STRATEGIC TR 3.9%

Value $6.623M (+6.1%) Shares 203,610 (+3.4%) Share Price $32.53 Est. Cost/Share $28.60 Unrealized @ Report Date +13.7%

FFSM FIDELITY COVINGTON TRUST 1.6%

Value $2.631M (-7.6%) Shares 77,762 (+4.3%) Share Price $33.83 Est. Cost/Share $28.62 Unrealized @ Report Date +18.2%

META META PLATFORMS INC 0.5%

Value $807K (+35.4%) Shares 1,113 (+5.1%) Share Price $725.27 Est. Cost/Share $596.99 Unrealized @ Report Date +21.5%

VNQ VANGUARD INDEX FDS 2.4%

Value $4.075M (-3.7%) Shares 45,460 (+3.6%) Share Price $89.63 Est. Cost/Share $94.21 Unrealized @ Report Date -4.9%

SHY ISHARES TR 2.7%

Value $4.472M (+3.2%) Shares 55,079 (+4.4%) Share Price $81.20 Est. Cost/Share $82.21 Unrealized @ Report Date -1.2%

CGMS CAPITAL GRP FIXED INCM ETF T 1.3%

Value $2.247M (+6.3%) Shares 85,676 (+10.7%) Share Price $26.23 Est. Cost/Share $27.49 Unrealized @ Report Date -4.6%

IJH ISHARES TR 1.2%

Value $2.058M (-5.6%) Shares 28,604 (+1.2%) Share Price $71.95 Est. Cost/Share $64.02 Unrealized @ Report Date +12.4%

MRK MERCK & CO INC 0.6%

Value $932K (+15.0%) Shares 6,413 (+1.7%) Share Price $145.31 Est. Cost/Share $98.72 Unrealized @ Report Date +47.2%

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value $1.602M (+7.6%) Shares 20,731 (+10.1%) Share Price $77.25 Est. Cost/Share $78.59 Unrealized @ Report Date -1.7%

IQLT ISHARES TR 4.4%

Value $7.402M (+1.5%) Shares 149,626 (+1.7%) Share Price $49.47 Est. Cost/Share $42.02 Unrealized @ Report Date +17.7%

SHV ISHARES TR 0.4%

Value $611K (+20.6%) Shares 5,537 (+20.7%) Share Price $110.31 Est. Cost/Share $110.25 Unrealized @ Report Date +0.1%

GLD SPDR GOLD TR 0.9%

Value $1.57M (+7.0%) Shares 4,122 (+3.5%) Share Price $380.82 Est. Cost/Share $311.46 Unrealized @ Report Date +22.3%

AMZN AMAZON COM INC 0.8%

Value $1.432M (+6.5%) Shares 5,746 (+1.8%) Share Price $249.17 Est. Cost/Share $206.51 Unrealized @ Report Date +20.6%

CVX CHEVRON CORPORATION 0.2%

Value $396K (+28.0%) Shares 1,940 (+4.0%) Share Price $204.16 Est. Cost/Share $148.17 Unrealized @ Report Date +37.8%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $299K (-21.7%) Shares 5,450 (+4.6%) Share Price $54.86 Est. Cost/Share $65.21 Unrealized @ Report Date -15.9%

CGDG CAPITAL GROUP DIVIDEND GROWE 1.5%

Value $2.461M (+3.5%) Shares 66,472 (+4.8%) Share Price $37.03 Est. Cost/Share $34.20 Unrealized @ Report Date +8.3%

QQQ INVESCO QQQ TR 1.4%

Value $2.432M (+3.2%) Shares 3,287 (+2.7%) Share Price $739.84 Est. Cost/Share $516.58 Unrealized @ Report Date +43.2%

IEI ISHARES TR 3.8%

Value $6.434M (+0.8%) Shares 56,715 (+4.3%) Share Price $113.44 Est. Cost/Share $116.84 Unrealized @ Report Date -2.9%

VTI VANGUARD INDEX FDS 1.3%

Value $2.189M (+2.2%) Shares 5,850 (+1.0%) Share Price $374.24 Est. Cost/Share $294.16 Unrealized @ Report Date +27.2%

FDIF FIDELITY COVINGTON TRUST 0.3%

Value $510K (+7.7%) Shares 12,229 (+4.5%) Share Price $41.72 Est. Cost/Share $31.48 Unrealized @ Report Date +32.5%

JNJ JOHNSON & JOHNSON 0.4%

Value $602K (+5.6%) Shares 2,276 (+1.3%) Share Price $264.71 Est. Cost/Share $151.79 Unrealized @ Report Date +74.4%

BOND PIMCO ETF TR 0.7%

Value $1.151M (+2.8%) Shares 13,232 (+8.9%) Share Price $86.99 Est. Cost/Share $91.87 Unrealized @ Report Date -5.3%

TSLA TESLA INC 0.1%

Value $217K (-11.1%) Shares 612 (+5.3%) Share Price $354.80 Est. Cost/Share $395.70 Unrealized @ Report Date -10.3%

FESM FIDELITY COVINGTON TRUST 0.5%

Value $869K (-2.7%) Shares 19,327 (+4.5%) Share Price $44.95 Est. Cost/Share $39.69 Unrealized @ Report Date +13.2%

FEMR FIDELITY COVINGTON TRUST 0.8%

Value $1.419M (+1.6%) Shares 34,471 (+5.1%) Share Price $41.16 Est. Cost/Share $29.89 Unrealized @ Report Date +37.7%

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $380K (+6.1%) Shares 2,556 (+4.2%) Share Price $148.64 Est. Cost/Share $86.58 Unrealized @ Report Date +71.7%

BX BLACKSTONE INC 0.3%

Value $561K (-3.6%) Shares 5,002 (+1.2%) Share Price $112.10 Est. Cost/Share $158.71 Unrealized @ Report Date -29.4%

SYK STRYKER CORPORATION 0.1%

Value $242K (-7.6%) Shares 880 (+5.6%) Share Price $275.28 Est. Cost/Share $315.12 Unrealized @ Report Date -12.6%

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $828K (+2.4%) Shares 10,574 (+8.0%) Share Price $78.31 Est. Cost/Share $83.45 Unrealized @ Report Date -6.2%

GD GENERAL DYNAMICS CORP 0.2%

Value $305K (-5.3%) Shares 918 (+1.1%) Share Price $332.00 Est. Cost/Share $290.65 Unrealized @ Report Date +14.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value $326K (+4.6%) Shares 640 (+4.6%) Share Price $509.44 Est. Cost/Share $526.07 Unrealized @ Report Date -3.2%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $403K (-3.2%) Shares 833 (+2.0%) Share Price $483.40 Est. Cost/Share $513.97 Unrealized @ Report Date -5.9%

ECL ECOLAB INC 0.2%

Value $316K (+4.1%) Shares 1,152 (+5.7%) Share Price $274.68 Est. Cost/Share $264.14 Unrealized @ Report Date +4.0%

GOOGL ALPHABET INC 0.6%

Value $1.009M (-0.9%) Shares 2,931 (+2.9%) Share Price $344.13 Est. Cost/Share $178.76 Unrealized @ Report Date +92.5%

AFL AFLAC INC 0.1%

Value $211K (-3.4%) Shares 1,886 (+1.3%) Share Price $111.75 Est. Cost/Share $104.40 Unrealized @ Report Date +7.1%

BAC BANK OF AMER CORP 0.2%

Value $312K (-2.2%) Shares 5,727 (+2.4%) Share Price $54.43 Est. Cost/Share $43.20 Unrealized @ Report Date +26.0%

IEF ISHARES TR 2.1%

Value $3.603M (-0.2%) Shares 40,343 (+5.7%) Share Price $89.31 Est. Cost/Share $94.50 Unrealized @ Report Date -5.5%

VTEC VANGUARD CALIF TAX FREE FDS 0.2%

Value $296K (+2.3%) Shares 3,142 (+9.2%) Share Price $94.27 Est. Cost/Share $98.53 Unrealized @ Report Date -4.3%

QCOM QUALCOMM INC 0.2%

Value $375K (+1.1%) Shares 2,038 (+1.5%) Share Price $184.07 Est. Cost/Share $159.86 Unrealized @ Report Date +15.1%

AGG ISHARES TR 0.7%

Value $1.262M (-0.3%) Shares 13,353 (+4.4%) Share Price $94.54 Est. Cost/Share $98.44 Unrealized @ Report Date -4.0%

PG PROCTER & GAMBLE CO 0.4%

Value $715K (+0.5%) Shares 4,924 (+1.4%) Share Price $145.27 Est. Cost/Share $161.98 Unrealized @ Report Date -10.3%

RTX RTX CORPORATION 0.2%

Value $398K (-0.7%) Shares 2,144 (+1.5%) Share Price $185.64 Est. Cost/Share $164.22 Unrealized @ Report Date +13.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFLV	DIMENSIONAL ETF TRUST	38,306 (+236.0%)	$1.539M (+241.4%)	0.9%	$40.17	$40.23	-0.2%	US LARG VALU ETF	25434V666
MSFT	MICROSOFT CORP	5,531 (+1.2%)	$2.837M (+39.1%)	1.7%	$512.86	$424.55	+20.8%	COM	594918104
IVV	ISHARES TR	22,209 (+2.3%)	$17.01M (+4.6%)	10.1%	$765.85	$596.23	+28.4%	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	203,610 (+3.4%)	$6.623M (+6.1%)	3.9%	$32.53	$28.60	+13.7%	US DIVIDEND EQ	808524797
FFSM	FIDELITY COVINGTON TRUST	77,762 (+4.3%)	$2.631M (-7.6%)	1.6%	$33.83	$28.62	+18.2%	FUN SMA MID ETF	316092295
META	META PLATFORMS INC	1,113 (+5.1%)	$807K (+35.4%)	0.5%	$725.27	$596.99	+21.5%	CL A	30303M102
VNQ	VANGUARD INDEX FDS	45,460 (+3.6%)	$4.075M (-3.7%)	2.4%	$89.63	$94.21	-4.9%	REAL ESTATE ETF	922908553
SHY	ISHARES TR	55,079 (+4.4%)	$4.472M (+3.2%)	2.7%	$81.20	$82.21	-1.2%	1 3 YR TREAS BD	464287457
CGMS	CAPITAL GRP FIXED INCM ETF T	85,676 (+10.7%)	$2.247M (+6.3%)	1.3%	$26.23	$27.49	-4.6%	US MULTI-SECTOR	14020Y300
IJH	ISHARES TR	28,604 (+1.2%)	$2.058M (-5.6%)	1.2%	$71.95	$64.02	+12.4%	CORE S&P MCP ETF	464287507
MRK	MERCK & CO INC	6,413 (+1.7%)	$932K (+15.0%)	0.6%	$145.31	$98.72	+47.2%	COM	58933Y105
VCSH	VANGUARD SCOTTSDALE FDS	20,731 (+10.1%)	$1.602M (+7.6%)	1.0%	$77.25	$78.59	-1.7%	SHRT TRM CORP BD	92206C409
IQLT	ISHARES TR	149,626 (+1.7%)	$7.402M (+1.5%)	4.4%	$49.47	$42.02	+17.7%	MSCI INTL QUALTY	46434V456
SHV	ISHARES TR	5,537 (+20.7%)	$611K (+20.6%)	0.4%	$110.31	$110.25	+0.1%	TRUST ISHARE 0-1	464288679
GLD	SPDR GOLD TR	4,122 (+3.5%)	$1.57M (+7.0%)	0.9%	$380.82	$311.46	+22.3%	GOLD SHS	78463V107
AMZN	AMAZON COM INC	5,746 (+1.8%)	$1.432M (+6.5%)	0.8%	$249.17	$206.51	+20.6%	COM	023135106
CVX	CHEVRON CORPORATION	1,940 (+4.0%)	$396K (+28.0%)	0.2%	$204.16	$148.17	+37.8%	COM	166764100
CARR	CARRIER GLOBAL CORPORATION	5,450 (+4.6%)	$299K (-21.7%)	0.2%	$54.86	$65.21	-15.9%	COM	14448C104
CGDG	CAPITAL GROUP DIVIDEND GROWE	66,472 (+4.8%)	$2.461M (+3.5%)	1.5%	$37.03	$34.20	+8.3%	SHS ETF	14021L109
QQQ	INVESCO QQQ TR	3,287 (+2.7%)	$2.432M (+3.2%)	1.4%	$739.84	$516.58	+43.2%	UNIT SER 1	46090E103
IEI	ISHARES TR	56,715 (+4.3%)	$6.434M (+0.8%)	3.8%	$113.44	$116.84	-2.9%	3 7 YR TREAS BD	464288661
VTI	VANGUARD INDEX FDS	5,850 (+1.0%)	$2.189M (+2.2%)	1.3%	$374.24	$294.16	+27.2%	MRNGSTR TTL STK	922908769
FDIF	FIDELITY COVINGTON TRUST	12,229 (+4.5%)	$510K (+7.7%)	0.3%	$41.72	$31.48	+32.5%	DISRUPTORS ETF	316092121
JNJ	JOHNSON & JOHNSON	2,276 (+1.3%)	$602K (+5.6%)	0.4%	$264.71	$151.79	+74.4%	COM	478160104
BOND	PIMCO ETF TR	13,232 (+8.9%)	$1.151M (+2.8%)	0.7%	$86.99	$91.87	-5.3%	ACTIVE BD ETF	72201R775
TSLA	TESLA INC	612 (+5.3%)	$217K (-11.1%)	0.1%	$354.80	$395.70	-10.3%	COM	88160R101
FESM	FIDELITY COVINGTON TRUST	19,327 (+4.5%)	$869K (-2.7%)	0.5%	$44.95	$39.69	+13.2%	ENHANCED SML CAP	31609A206
FEMR	FIDELITY COVINGTON TRUST	34,471 (+5.1%)	$1.419M (+1.6%)	0.8%	$41.16	$29.89	+37.7%	ENHANCED EMRNGS	31609A800
JCI	JOHNSON CONTROLS INTERNATION	2,556 (+4.2%)	$380K (+6.1%)	0.2%	$148.64	$86.58	+71.7%	SHS	G51502105
BX	BLACKSTONE INC	5,002 (+1.2%)	$561K (-3.6%)	0.3%	$112.10	$158.71	-29.4%	COM	09260D107
SYK	STRYKER CORPORATION	880 (+5.6%)	$242K (-7.6%)	0.1%	$275.28	$315.12	-12.6%	COM	863667101
VCIT	VANGUARD SCOTTSDALE FDS	10,574 (+8.0%)	$828K (+2.4%)	0.5%	$78.31	$83.45	-6.2%	INT-TERM CORP	92206C870
GD	GENERAL DYNAMICS CORP	918 (+1.1%)	$305K (-5.3%)	0.2%	$332.00	$290.65	+14.2%	COM	369550108
LMT	LOCKHEED MARTIN CORP	640 (+4.6%)	$326K (+4.6%)	0.2%	$509.44	$526.07	-3.2%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	833 (+2.0%)	$403K (-3.2%)	0.2%	$483.40	$513.97	-5.9%	COM	666807102
ECL	ECOLAB INC	1,152 (+5.7%)	$316K (+4.1%)	0.2%	$274.68	$264.14	+4.0%	COM	278865100
GOOGL	ALPHABET INC	2,931 (+2.9%)	$1.009M (-0.9%)	0.6%	$344.13	$178.76	+92.5%	CAP STK CL A	02079K305
AFL	AFLAC INC	1,886 (+1.3%)	$211K (-3.4%)	0.1%	$111.75	$104.40	+7.1%	COM	001055102
BAC	BANK OF AMER CORP	5,727 (+2.4%)	$312K (-2.2%)	0.2%	$54.43	$43.20	+26.0%	COM	060505104
IEF	ISHARES TR	40,343 (+5.7%)	$3.603M (-0.2%)	2.1%	$89.31	$94.50	-5.5%	7-10 YR TRSY BD	464287440
VTEC	VANGUARD CALIF TAX FREE FDS	3,142 (+9.2%)	$296K (+2.3%)	0.2%	$94.27	$98.53	-4.3%	TAX EXEMPT BD FD	922021605
QCOM	QUALCOMM INC	2,038 (+1.5%)	$375K (+1.1%)	0.2%	$184.07	$159.86	+15.1%	COM	747525103
AGG	ISHARES TR	13,353 (+4.4%)	$1.262M (-0.3%)	0.7%	$94.54	$98.44	-4.0%	CORE US AGGBD ET	464287226
PG	PROCTER & GAMBLE CO	4,924 (+1.4%)	$715K (+0.5%)	0.4%	$145.27	$161.98	-10.3%	COM	742718109
RTX	RTX CORPORATION	2,144 (+1.5%)	$398K (-0.7%)	0.2%	$185.64	$164.22	+13.1%	COM	75513E101

Exited Positions (4)

XOM EXXON MOBIL CORP 0.4%

Value $679K Shares 4,968 Share Price $136.71 * Est. Cost/Share $112.05 Unrealized @ Report Date +45.2%

ETR ENTERGY CORP NEW 0.1%

Value $213K Shares 1,853 Share Price $114.88 * Est. Cost/Share $78.64 Unrealized @ Report Date +26.2%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $205K Shares 2,740 Share Price $74.89 * Est. Cost/Share $74.08 Unrealized @ Report Date -4.8%

STLD STEEL DYNAMICS INC 0.1%

Value $203K Shares 885 Share Price $229.59 * Est. Cost/Share $234.22 Unrealized @ Report Date -5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	4,968	$679K	0.4%	$136.71 *	$112.05	+45.2%	—	30231G102
ETR	ENTERGY CORP NEW	1,853	$213K	0.1%	$114.88 *	$78.64	+26.2%	—	29364G103
SPLV	INVESCO EXCH TRADED FD TR II	2,740	$205K	0.1%	$74.89 *	$74.08	-4.8%	—	46138E354
STLD	STEEL DYNAMICS INC	885	$203K	0.1%	$229.59 *	$234.22	-5.4%	—	858119100

Decreased Positions (44)

— NUVEEN MUN HIGH INCOME OPPOR 0.3%

Value $452K (-55.2%) Shares 50,487 (-47.2%) Share Price $8.96 Est. Cost/Share $10.76 Unrealized @ Report Date —

AAPL APPLE INC 2.1%

Value $3.564M (+13.3%) Shares 10,703 (-1.5%) Share Price $333.03 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%

TFLO ISHARES TR 0.6%

Value $1.067M (-20.5%) Shares 21,050 (-20.6%) Share Price $50.67 Est. Cost/Share $50.55 Unrealized @ Report Date +0.2%

AMGN AMGEN INC 1.5%

Value $2.557M (+10.1%) Shares 6,065 (-5.4%) Share Price $421.52 Est. Cost/Share $286.05 Unrealized @ Report Date +47.4%

CSCO CISCO SYS INC 0.9%

Value $1.433M (-10.5%) Shares 13,313 (-2.3%) Share Price $107.63 Est. Cost/Share $57.65 Unrealized @ Report Date +86.7%

AVGO BROADCOM INC 0.9%

Value $1.469M (-10.2%) Shares 4,182 (-3.4%) Share Price $351.19 Est. Cost/Share $192.10 Unrealized @ Report Date +82.8%

VSDM VANGUARD MUN BD FDS 0.6%

Value $952K (-11.8%) Shares 12,793 (-9.2%) Share Price $74.38 Est. Cost/Share $75.83 Unrealized @ Report Date -1.9%

WFC WELLS FARGO & CO 0.7%

Value $1.261M (-8.7%) Shares 15,756 (-5.7%) Share Price $80.05 Est. Cost/Share $85.75 Unrealized @ Report Date -6.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%

Value $1.653M (-6.5%) Shares 3,624 (-2.1%) Share Price $456.14 Est. Cost/Share $194.38 Unrealized @ Report Date +134.7%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $581K (-16.3%) Shares 645 (-6.0%) Share Price $900.71 Est. Cost/Share $551.17 Unrealized @ Report Date +63.4%

C CITIGROUP INC 0.4%

Value $661K (-12.9%) Shares 5,103 (-5.8%) Share Price $129.47 Est. Cost/Share $66.72 Unrealized @ Report Date +94.1%

AXP AMERICAN EXPRESS CO 0.4%

Value $688K (-12.4%) Shares 2,262 (-2.6%) Share Price $304.12 Est. Cost/Share $286.26 Unrealized @ Report Date +6.2%

O REALTY INCOME CORP 0.3%

Value $559K (-14.8%) Shares 10,289 (-2.8%) Share Price $54.30 Est. Cost/Share $55.62 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.2%

Value $337K (-22.0%) Shares 1,205 (-17.0%) Share Price $280.03 Est. Cost/Share $191.80 Unrealized @ Report Date +46.0%

DGRO ISHARES TR 1.7%

Value $2.809M (-3.2%) Shares 37,255 (-2.7%) Share Price $75.39 Est. Cost/Share $63.05 Unrealized @ Report Date +19.6%

LIN LINDE PLC 0.2%

Value $368K (-18.9%) Shares 776 (-11.3%) Share Price $474.67 Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%

GOOG ALPHABET INC 0.7%

Value $1.211M (-6.0%) Shares 3,554 (-2.5%) Share Price $340.72 Est. Cost/Share $219.68 Unrealized @ Report Date +55.1%

DELL DELL TECHNOLOGIES INC 0.2%

Value $398K (+22.4%) Shares 740 (-1.9%) Share Price $538.25 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

IUSV ISHARES TR 1.5%

Value $2.595M (-2.5%) Shares 23,535 (-2.6%) Share Price $110.28 Est. Cost/Share $95.85 Unrealized @ Report Date +15.1%

IVW ISHARES TR 2.0%

Value $3.441M (+1.9%) Shares 24,189 (-1.5%) Share Price $142.26 Est. Cost/Share $99.76 Unrealized @ Report Date +42.6%

ORCL ORACLE CORP 0.4%

Value $691K (-8.0%) Shares 5,035 (-1.8%) Share Price $137.30 Est. Cost/Share $175.78 Unrealized @ Report Date -21.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $726K (-7.1%) Shares 1,457 (-6.6%) Share Price $497.98 Est. Cost/Share $461.73 Unrealized @ Report Date +7.8%

CB CHUBB LIMITED 0.3%

Value $503K (-9.8%) Shares 1,548 (-5.5%) Share Price $325.18 Est. Cost/Share $282.81 Unrealized @ Report Date +15.0%

GDX VANECK ETF TRUST 0.3%

Value $551K (+10.4%) Shares 6,273 (-5.1%) Share Price $87.80 Est. Cost/Share $81.09 Unrealized @ Report Date +8.3%

MAR MARRIOTT INTL INC NEW 0.2%

Value $402K (-11.3%) Shares 1,130 (-7.5%) Share Price $355.58 Est. Cost/Share $288.92 Unrealized @ Report Date +23.1%

VTIP VANGUARD MALVERN FDS 0.6%

Value $1.068M (-4.4%) Shares 21,699 (-2.4%) Share Price $49.22 Est. Cost/Share $50.32 Unrealized @ Report Date -2.2%

ETN EATON CORP PLC 0.5%

Value $868K (-4.8%) Shares 2,020 (-5.6%) Share Price $429.79 Est. Cost/Share $352.16 Unrealized @ Report Date +22.0%

QUAL ISHARES TR 0.6%

Value $1.088M (-3.1%) Shares 4,895 (-4.3%) Share Price $222.22 Est. Cost/Share $180.68 Unrealized @ Report Date +23.0%

JPM JPMORGAN CHASE & CO 0.7%

Value $1.182M (-2.2%) Shares 3,572 (-3.2%) Share Price $330.86 Est. Cost/Share $229.47 Unrealized @ Report Date +44.2%

V VISA INC 0.3%

Value $516K (-4.7%) Shares 1,437 (-8.9%) Share Price $359.31 Est. Cost/Share $299.01 Unrealized @ Report Date +20.2%

PANW PALO ALTO NETWORKS INC 0.2%

Value $381K (+5.0%) Shares 958 (-9.9%) Share Price $397.50 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

BK BANK OF NY MELLON CORP 0.4%

Value $629K (-1.9%) Shares 4,347 (-2.0%) Share Price $144.64 Est. Cost/Share $76.53 Unrealized @ Report Date —

UNP UNION PAC CORP 0.4%

Value $700K (-1.7%) Shares 2,572 (-1.8%) Share Price $272.12 Est. Cost/Share $230.22 Unrealized @ Report Date +18.2%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $88,808 (-12.2%) Shares 17,211 (-15.1%) Share Price $5.16 Est. Cost/Share $6.81 Unrealized @ Report Date —

FDRR FIDELITY COVINGTON TRUST 0.1%

Value $237K (-3.2%) Shares 3,482 (-7.9%) Share Price $68.20 Est. Cost/Share $52.46 Unrealized @ Report Date +30.0%

MINT PIMCO ETF TR 0.3%

Value $460K (-1.7%) Shares 4,579 (-1.4%) Share Price $100.56 Est. Cost/Share $100.49 Unrealized @ Report Date +0.1%

INTU INTUIT 0.1%

Value $247K (+2.6%) Shares 894 (-2.8%) Share Price $275.74 Est. Cost/Share $503.34 Unrealized @ Report Date -45.2%

COWZ PACER FDS TR 0.1%

Value $215K (+3.0%) Shares 3,218 (-4.0%) Share Price $66.77 Est. Cost/Share $57.85 Unrealized @ Report Date +15.4%

TRV TRAVELERS COMPANIES INC 0.2%

Value $374K (+1.5%) Shares 1,049 (-6.1%) Share Price $356.50 Est. Cost/Share $244.86 Unrealized @ Report Date +45.6%

IDV ISHARES TR 0.2%

Value $266K (-1.9%) Shares 6,295 (-3.7%) Share Price $42.19 Est. Cost/Share $28.64 Unrealized @ Report Date +47.3%

ABBV ABBVIE INC 0.5%

Value $859K (+0.4%) Shares 3,286 (-3.4%) Share Price $261.55 Est. Cost/Share $188.67 Unrealized @ Report Date +38.7%

SCZ ISHARES TR 0.2%

Value $321K (-0.5%) Shares 3,801 (-3.0%) Share Price $84.43 Est. Cost/Share $68.21 Unrealized @ Report Date +23.8%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $358K (+0.3%) Shares 1,408 (-1.9%) Share Price $254.07 Est. Cost/Share $275.27 Unrealized @ Report Date -7.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $221K (+0.1%) Shares 3,547 (-7.5%) Share Price $62.39 Est. Cost/Share $51.57 Unrealized @ Report Date +21.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NUVEEN MUN HIGH INCOME OPPOR	50,487 (-47.2%)	$452K (-55.2%)	0.3%	$8.96	$10.76	—	COM	670682103
AAPL	APPLE INC	10,703 (-1.5%)	$3.564M (+13.3%)	2.1%	$333.03	$234.51	+42.0%	COM	037833100
TFLO	ISHARES TR	21,050 (-20.6%)	$1.067M (-20.5%)	0.6%	$50.67	$50.55	+0.2%	TRS FLT RT BD	46434V860
AMGN	AMGEN INC	6,065 (-5.4%)	$2.557M (+10.1%)	1.5%	$421.52	$286.05	+47.4%	COM	031162100
CSCO	CISCO SYS INC	13,313 (-2.3%)	$1.433M (-10.5%)	0.9%	$107.63	$57.65	+86.7%	COM	17275R102
AVGO	BROADCOM INC	4,182 (-3.4%)	$1.469M (-10.2%)	0.9%	$351.19	$192.10	+82.8%	COM	11135F101
VSDM	VANGUARD MUN BD FDS	12,793 (-9.2%)	$952K (-11.8%)	0.6%	$74.38	$75.83	-1.9%	SHORT TAX EXEMPT	922907696
WFC	WELLS FARGO & CO	15,756 (-5.7%)	$1.261M (-8.7%)	0.7%	$80.05	$85.75	-6.6%	COM	949746101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,624 (-2.1%)	$1.653M (-6.5%)	1.0%	$456.14	$194.38	+134.7%	SPONSORED ADS	874039100
GS	GOLDMAN SACHS GROUP INC	645 (-6.0%)	$581K (-16.3%)	0.3%	$900.71	$551.17	+63.4%	COM	38141G104
C	CITIGROUP INC	5,103 (-5.8%)	$661K (-12.9%)	0.4%	$129.47	$66.72	+94.1%	COM NEW	172967424
AXP	AMERICAN EXPRESS CO	2,262 (-2.6%)	$688K (-12.4%)	0.4%	$304.12	$286.26	+6.2%	COM	025816109
O	REALTY INCOME CORP	10,289 (-2.8%)	$559K (-14.8%)	0.3%	$54.30	$55.62	—	COM	756109104
TXN	TEXAS INSTRS INC	1,205 (-17.0%)	$337K (-22.0%)	0.2%	$280.03	$191.80	+46.0%	COM	882508104
DGRO	ISHARES TR	37,255 (-2.7%)	$2.809M (-3.2%)	1.7%	$75.39	$63.05	+19.6%	CORE DIV GRWTH	46434V621
LIN	LINDE PLC	776 (-11.3%)	$368K (-18.9%)	0.2%	$474.67	$506.49	-6.3%	SHS	G54950103
GOOG	ALPHABET INC	3,554 (-2.5%)	$1.211M (-6.0%)	0.7%	$340.72	$219.68	+55.1%	CAP STK CL C	02079K107
DELL	DELL TECHNOLOGIES INC	740 (-1.9%)	$398K (+22.4%)	0.2%	$538.25	$289.23	+86.0%	CL C	24703L202
IUSV	ISHARES TR	23,535 (-2.6%)	$2.595M (-2.5%)	1.5%	$110.28	$95.85	+15.1%	CORE S&P US VLU	464287663
IVW	ISHARES TR	24,189 (-1.5%)	$3.441M (+1.9%)	2.0%	$142.26	$99.76	+42.6%	S&P 500 GRWT ETF	464287309
ORCL	ORACLE CORP	5,035 (-1.8%)	$691K (-8.0%)	0.4%	$137.30	$175.78	-21.9%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,457 (-6.6%)	$726K (-7.1%)	0.4%	$497.98	$461.73	+7.8%	CL B NEW	084670702
CB	CHUBB LIMITED	1,548 (-5.5%)	$503K (-9.8%)	0.3%	$325.18	$282.81	+15.0%	COM	H1467J104
GDX	VANECK ETF TRUST	6,273 (-5.1%)	$551K (+10.4%)	0.3%	$87.80	$81.09	+8.3%	GOLD MINERS ETF	92189F106
MAR	MARRIOTT INTL INC NEW	1,130 (-7.5%)	$402K (-11.3%)	0.2%	$355.58	$288.92	+23.1%	CL A	571903202
VTIP	VANGUARD MALVERN FDS	21,699 (-2.4%)	$1.068M (-4.4%)	0.6%	$49.22	$50.32	-2.2%	STRM INFPROIDX	922020805
ETN	EATON CORP PLC	2,020 (-5.6%)	$868K (-4.8%)	0.5%	$429.79	$352.16	+22.0%	SHS	G29183103
QUAL	ISHARES TR	4,895 (-4.3%)	$1.088M (-3.1%)	0.6%	$222.22	$180.68	+23.0%	MSCI USA QLT FCT	46432F339
JPM	JPMORGAN CHASE & CO	3,572 (-3.2%)	$1.182M (-2.2%)	0.7%	$330.86	$229.47	+44.2%	COM	46625H100
V	VISA INC	1,437 (-8.9%)	$516K (-4.7%)	0.3%	$359.31	$299.01	+20.2%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	958 (-9.9%)	$381K (+5.0%)	0.2%	$397.50	$228.90	+73.6%	COM	697435105
BK	BANK OF NY MELLON CORP	4,347 (-2.0%)	$629K (-1.9%)	0.4%	$144.64	$76.53	—	COM	064058100
UNP	UNION PAC CORP	2,572 (-1.8%)	$700K (-1.7%)	0.4%	$272.12	$230.22	+18.2%	COM	907818108
—	FS CREDIT OPPORTUNITIES CORP	17,211 (-15.1%)	$88,808 (-12.2%)	0.1%	$5.16	$6.81	—	COMMON STOCK	30290Y101
FDRR	FIDELITY COVINGTON TRUST	3,482 (-7.9%)	$237K (-3.2%)	0.1%	$68.20	$52.46	+30.0%	DIVID ETF RISI	316092832
MINT	PIMCO ETF TR	4,579 (-1.4%)	$460K (-1.7%)	0.3%	$100.56	$100.49	+0.1%	ENHAN SHRT MA AC	72201R833
INTU	INTUIT	894 (-2.8%)	$247K (+2.6%)	0.1%	$275.74	$503.34	-45.2%	COM	461202103
COWZ	PACER FDS TR	3,218 (-4.0%)	$215K (+3.0%)	0.1%	$66.77	$57.85	+15.4%	US CASH COWS 100	69374H881
TRV	TRAVELERS COMPANIES INC	1,049 (-6.1%)	$374K (+1.5%)	0.2%	$356.50	$244.86	+45.6%	COM	89417E109
IDV	ISHARES TR	6,295 (-3.7%)	$266K (-1.9%)	0.2%	$42.19	$28.64	+47.3%	INTL SEL DIV ETF	464288448
ABBV	ABBVIE INC	3,286 (-3.4%)	$859K (+0.4%)	0.5%	$261.55	$188.67	+38.7%	COM	00287Y109
SCZ	ISHARES TR	3,801 (-3.0%)	$321K (-0.5%)	0.2%	$84.43	$68.21	+23.8%	EAFE SML CP ETF	464288273
CEG	CONSTELLATION ENERGY CORP	1,408 (-1.9%)	$358K (+0.3%)	0.2%	$254.07	$275.27	-7.7%	COM	21037T109
BMY	BRISTOL-MYERS SQUIBB CO	3,547 (-7.5%)	$221K (+0.1%)	0.1%	$62.39	$51.57	+21.0%	COM	110122108

Unchanged Positions (41)

CAT CATERPILLAR INC 0.6%

Value $993K Shares 1,225 Share Price $810.93 Est. Cost/Share $382.45 Unrealized @ Report Date +112.0%

RSPU INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.397M Shares 19,924 Share Price $70.10 Est. Cost/Share $69.03 Unrealized @ Report Date +1.6%

XMMO INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.372M Shares 9,351 Share Price $146.74 Est. Cost/Share $125.69 Unrealized @ Report Date +16.8%

NVDA NVIDIA CORPORATION 1.0%

Value $1.647M Shares 7,213 Share Price $228.38 Est. Cost/Share $141.66 Unrealized @ Report Date +61.2%

GILD GILEAD SCIENCES INC 0.7%

Value $1.152M Shares 7,728 Share Price $149.05 Est. Cost/Share $140.06 Unrealized @ Report Date +6.4%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $611K Shares 2,780 Share Price $219.92 Est. Cost/Share $227.31 Unrealized @ Report Date -3.2%

HD HOME DEPOT INC 0.4%

Value $654K Shares 2,299 Share Price $284.47 Est. Cost/Share $389.70 Unrealized @ Report Date -27.0%

IJR ISHARES TR 0.7%

Value $1.131M Shares 8,313 Share Price $136.04 Est. Cost/Share $119.28 Unrealized @ Report Date +14.0%

ASML ASML HLDG NV 0.7%

Value $1.101M Shares 608 Share Price $1810.95 Est. Cost/Share $866.97 Unrealized @ Report Date +109.0%

MCD MCDONALDS CORP 0.3%

Value $545K Shares 2,360 Share Price $230.90 Est. Cost/Share $291.69 Unrealized @ Report Date -20.8%

WMT WALMART INC 0.7%

Value $1.115M Shares 10,734 Share Price $103.92 Est. Cost/Share $86.38 Unrealized @ Report Date +20.3%

SPSM SPDR SERIES TRUST 0.4%

Value $704K Shares 13,314 Share Price $52.86 Est. Cost/Share $46.51 Unrealized @ Report Date +13.6%

LLY ELI LILLY & CO 1.0%

Value $1.743M Shares 1,507 Share Price $1156.77 Est. Cost/Share $826.37 Unrealized @ Report Date +40.0%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $253K Shares 2,134 Share Price $118.63 Est. Cost/Share $126.25 Unrealized @ Report Date -6.0%

KO COCA COLA CO 0.4%

Value $613K Shares 7,119 Share Price $86.09 Est. Cost/Share $66.84 Unrealized @ Report Date +28.8%

BLK BLACKROCK INC 0.3%

Value $447K Shares 422 Share Price $1058.63 Est. Cost/Share $994.44 Unrealized @ Report Date +6.4%

WM WASTE MGMT INC DEL 0.3%

Value $434K Shares 2,129 Share Price $203.89 Est. Cost/Share $213.82 Unrealized @ Report Date -4.6%

CME CME GROUP INC 0.1%

Value $243K Shares 927 Share Price $261.99 Est. Cost/Share $224.23 Unrealized @ Report Date +16.8%

SNA SNAP ON INC 0.2%

Value $369K Shares 1,014 Share Price $363.46 Est. Cost/Share $327.35 Unrealized @ Report Date +11.0%

CAH CARDINAL HEALTH INC 0.3%

Value $427K Shares 1,921 Share Price $222.51 Est. Cost/Share $115.66 Unrealized @ Report Date +92.4%

MA MASTERCARD INCORPORATED 0.2%

Value $366K Shares 664 Share Price $551.69 Est. Cost/Share $498.62 Unrealized @ Report Date +10.6%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value $427K Shares 10,739 Share Price $39.78 Est. Cost/Share $33.29 Unrealized @ Report Date +19.5%

SMMV ISHARES TR 0.5%

Value $862K Shares 19,376 Share Price $44.49 Est. Cost/Share $42.15 Unrealized @ Report Date +5.5%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $763K Shares 838 Share Price $909.92 Est. Cost/Share $922.68 Unrealized @ Report Date -1.3%

NVS NOVARTIS AG 0.1%

Value $212K Shares 1,484 Share Price $142.57 Est. Cost/Share $131.38 Unrealized @ Report Date +8.5%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $220K Shares 946 Share Price $233.07 Est. Cost/Share $196.26 Unrealized @ Report Date +18.8%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $1.468M Shares 6,292 Share Price $233.32 Est. Cost/Share $199.82 Unrealized @ Report Date +16.8%

QGRO AMERICAN CENTY ETF TR 6.0%

Value $10.09M Shares 86,034 Share Price $117.23 Est. Cost/Share $98.94 Unrealized @ Report Date +18.5%

THNQ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $239K Shares 2,464 Share Price $97.15 Est. Cost/Share $78.20 Unrealized @ Report Date +24.2%

EEM ISHARES TR 0.3%

Value $569K Shares 8,521 Share Price $66.79 Est. Cost/Share $44.67 Unrealized @ Report Date +49.5%

TD TORONTO DOMINION BK ONT 0.3%

Value $427K Shares 3,631 Share Price $117.53 Est. Cost/Share $57.94 Unrealized @ Report Date +102.8%

VOO VANGUARD INDEX FDS 0.3%

Value $513K Shares 732 Share Price $701.13 Est. Cost/Share $543.80 Unrealized @ Report Date +28.9%

SPYG SPDR SERIES TRUST 0.2%

Value $270K Shares 2,195 Share Price $123.07 Est. Cost/Share $85.72 Unrealized @ Report Date +43.6%

SPYM SPDR SERIES TRUST 0.1%

Value $235K Shares 2,619 Share Price $89.77 Est. Cost/Share $85.32 Unrealized @ Report Date +5.2%

IEFA ISHARES TR 0.8%

Value $1.29M Shares 13,311 Share Price $96.88 Est. Cost/Share $74.16 Unrealized @ Report Date +30.6%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $384K Shares 4,628 Share Price $82.96 Est. Cost/Share $60.91 Unrealized @ Report Date +36.2%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.3%

Value $428K Shares 16,196 Share Price $26.43 Est. Cost/Share $25.52 Unrealized @ Report Date +3.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $417K Shares 8,535 Share Price $48.85 Est. Cost/Share $42.70 Unrealized @ Report Date +14.4%

SPYV SPDR SERIES TRUST 0.1%

Value $204K Shares 3,335 Share Price $61.13 Est. Cost/Share $59.85 Unrealized @ Report Date +2.1%

VTV VANGUARD INDEX FDS 0.1%

Value $230K Shares 1,062 Share Price $216.15 Est. Cost/Share $200.23 Unrealized @ Report Date +7.9%

EFA ISHARES TR 0.6%

Value $927K Shares 8,925 Share Price $103.89 Est. Cost/Share $81.29 Unrealized @ Report Date +27.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	1,225	$993K	0.6%	$810.93	$382.45	+112.0%	COM	149123101
RSPU	INVESCO EXCHANGE TRADED FD T	19,924	$1.397M	0.8%	$70.10	$69.03	+1.6%	S&P500 EQL UTL	46137V274
XMMO	INVESCO EXCHANGE TRADED FD T	9,351	$1.372M	0.8%	$146.74	$125.69	+16.8%	S&P MDCP MOMNTUM	46137V464
NVDA	NVIDIA CORPORATION	7,213	$1.647M	1.0%	$228.38	$141.66	+61.2%	COM	67066G104
GILD	GILEAD SCIENCES INC	7,728	$1.152M	0.7%	$149.05	$140.06	+6.4%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	2,780	$611K	0.4%	$219.92	$227.31	-3.2%	COM	459200101
HD	HOME DEPOT INC	2,299	$654K	0.4%	$284.47	$389.70	-27.0%	COM	437076102
IJR	ISHARES TR	8,313	$1.131M	0.7%	$136.04	$119.28	+14.0%	CORE S&P SCP ETF	464287804
ASML	ASML HLDG NV	608	$1.101M	0.7%	$1810.95	$866.97	+109.0%	N Y REGISTRY SHS	N07059210
MCD	MCDONALDS CORP	2,360	$545K	0.3%	$230.90	$291.69	-20.8%	COM	580135101
WMT	WALMART INC	10,734	$1.115M	0.7%	$103.92	$86.38	+20.3%	COM	931142103
SPSM	SPDR SERIES TRUST	13,314	$704K	0.4%	$52.86	$46.51	+13.6%	ST STR SP600 SML	78468R853
LLY	ELI LILLY & CO	1,507	$1.743M	1.0%	$1156.77	$826.37	+40.0%	COM	532457108
AEP	AMERICAN ELEC PWR CO INC	2,134	$253K	0.2%	$118.63	$126.25	-6.0%	COM	025537101
KO	COCA COLA CO	7,119	$613K	0.4%	$86.09	$66.84	+28.8%	COM	191216100
BLK	BLACKROCK INC	422	$447K	0.3%	$1058.63	$994.44	+6.4%	COM	09290D101
WM	WASTE MGMT INC DEL	2,129	$434K	0.3%	$203.89	$213.82	-4.6%	COM	94106L109
CME	CME GROUP INC	927	$243K	0.1%	$261.99	$224.23	+16.8%	COM	12572Q105
SNA	SNAP ON INC	1,014	$369K	0.2%	$363.46	$327.35	+11.0%	COM	833034101
CAH	CARDINAL HEALTH INC	1,921	$427K	0.3%	$222.51	$115.66	+92.4%	COM	14149Y108
MA	MASTERCARD INCORPORATED	664	$366K	0.2%	$551.69	$498.62	+10.6%	CL A	57636Q104
CGGO	CAPITAL GROUP GBL GROWTH EQT	10,739	$427K	0.3%	$39.78	$33.29	+19.5%	SHS CREAT UNIT	14020X104
SMMV	ISHARES TR	19,376	$862K	0.5%	$44.49	$42.15	+5.5%	MSCI USA SMCP MN	46435G433
COST	COSTCO WHOLESALE CORPORATION	838	$763K	0.5%	$909.92	$922.68	-1.3%	COM	22160K105
NVS	NOVARTIS AG	1,484	$212K	0.1%	$142.57	$131.38	+8.5%	SPONSORED ADR	66987V109
DGX	QUEST DIAGNOSTICS INC	946	$220K	0.1%	$233.07	$196.26	+18.8%	COM	74834L100
VIG	VANGUARD SPECIALIZED FUNDS	6,292	$1.468M	0.9%	$233.32	$199.82	+16.8%	DIV APP ETF	921908844
QGRO	AMERICAN CENTY ETF TR	86,034	$10.09M	6.0%	$117.23	$98.94	+18.5%	US QUALITY GROW	025072307
THNQ	EXCHANGE TRADED CONCEPTS TRU	2,464	$239K	0.1%	$97.15	$78.20	+24.2%	ROBO GLB ARTIF	301505731
EEM	ISHARES TR	8,521	$569K	0.3%	$66.79	$44.67	+49.5%	MSCI EMG MKT ETF	464287234
TD	TORONTO DOMINION BK ONT	3,631	$427K	0.3%	$117.53	$57.94	+102.8%	COM NEW	891160509
VOO	VANGUARD INDEX FDS	732	$513K	0.3%	$701.13	$543.80	+28.9%	S&P 500 ETF SHS	922908363
SPYG	SPDR SERIES TRUST	2,195	$270K	0.2%	$123.07	$85.72	+43.6%	ST STR P500GRW	78464A409
SPYM	SPDR SERIES TRUST	2,619	$235K	0.1%	$89.77	$85.32	+5.2%	ST STR P500ETF	78464A854
IEFA	ISHARES TR	13,311	$1.29M	0.8%	$96.88	$74.16	+30.6%	CORE MSCI EAFE	46432F842
VEU	VANGUARD INTL EQUITY INDEX F	4,628	$384K	0.2%	$82.96	$60.91	+36.2%	ALLWRLD EX US	922042775
ARQT	ARCUTIS BIOTHERAPEUTICS INC	16,196	$428K	0.3%	$26.43	$25.52	+3.6%	COM	03969K108
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,535	$417K	0.2%	$48.85	$42.70	+14.4%	SHS CREAT UNIT	14020W106
SPYV	SPDR SERIES TRUST	3,335	$204K	0.1%	$61.13	$59.85	+2.1%	ST STR P500VAL	78464A508
VTV	VANGUARD INDEX FDS	1,062	$230K	0.1%	$216.15	$200.23	+7.9%	MRNGSTR VAL ETF	922908744
EFA	ISHARES TR	8,925	$927K	0.6%	$103.89	$81.29	+27.8%	MSCI EAFE ETF	464287465