Worth Financial Advisory Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	108,075	$5,030	2.4%	$46.54	—	CORE UNIVRSL USD	46434V613
IAU	ISHARES GOLD TR	19,567	$1,588	0.8%	$81.17	—	ISHARES NEW	464285204
LQD	ISHARES TR	12,440	$1,371	0.7%	$110.19	—	IBOXX INV CP ETF	464287242
SHYG	ISHARES TR	30,261	$1,297	0.6%	$42.87	—	0-5YR HI YL CP	46434V407
TOTL	SSGA ACTIVE ETF TR	31,029	$1,249	0.6%	$40.25	—	STATE STREET DOU	78467V848
BINC	BLACKROCK ETF TRUST II	20,289	$1,071	0.5%	$52.77	—	ISHARES FLEXIBLE	092528603
FMB	FIRST TR EXCH TRADED FD III	14,878	$761	0.4%	$51.13	—	MANAGD MUN ETF	33739N108
EMB	ISHARES TR	7,240	$697	0.3%	$96.28	—	JPMORGAN USD EMG	464288281
AGGS	HARBOR ETF TRUST	15,101	$622	0.3%	$41.22	—	DISCIPLINED BOND	41151J794
SPAB	SPDR SERIES TRUST	23,358	$601	0.3%	$25.75	—	STATE STREET SPD	78464A649
IDEC	INNOVATOR ETFS TRUST	18,590	$600	0.3%	$32.29	—	INTERNATIONAL DE	45783Y426
SNOW	SNOWFLAKE INC	2,510	$551	0.3%	$244.09	0.0%	COM SHS	833445109
BIL	SPDR SERIES TRUST	4,682	$428	0.2%	$91.38	—	STATE STREET SPD	78468R663
ZTS	ZOETIS INC	3,374	$425	0.2%	$130.26	0.0%	CL A	98978V103
CEG	CONSTELLATION ENERGY CORP	1,190	$420	0.2%	$363.20	0.0%	COM	21037T109
GLD	SPDR GOLD TR	965	$382	0.2%	$396.31	—	GOLD SHS	78463V107
FISR	SSGA ACTIVE TR	14,062	$364	0.2%	$25.91	—	STATE STREET FIX	78470P507
SRLN	SSGA ACTIVE ETF TR	8,513	$351	0.2%	$41.27	—	STATE STREET BLA	78467V608
AOM	ISHARES TR	7,310	$349	0.2%	$47.73	—	CORE 40/60 MODER	464289875
OAKG	HARRIS OAKMARK ETF TRUST	13,000	$335	0.2%	$25.75	—	GLOBAL LARGE CAP	41456U304
BLK	BLACKROCK INC	297	$318	0.2%	$1089.41	0.0%	COM	09290D101
SIHY	HARBOR ETF TRUST	6,377	$291	0.1%	$45.68	—	SCIENTIFIC HIGH	41151J109
HYLS	FIRST TR EXCHANGE-TRADED FD	6,276	$263	0.1%	$41.86	—	FIRST TR TA HIYL	33738D408
FIXD	FIRST TR EXCHNG TRADED FD VI	5,722	$254	0.1%	$44.32	—	SMITH OPPORT FXD	33740F805
IYLD	ISHARES TR	11,654	$250	0.1%	$21.42	—	MRNGSTR INC ETF	46432F875
WDC	WESTERN DIGITAL CORP	1,447	$249	0.1%	$151.55	0.0%	COM	958102105
JAAA	JANUS DETROIT STR TR	4,886	$247	0.1%	$50.58	—	HENDRSON AAA CL	47103U845
JEPQ	J P MORGAN EXCHANGE TRADED F	4,079	$237	0.1%	$58.12	—	NASDAQ EQT PREM	46654Q203
FTCB	FIRST TR EXCHANGE-TRADED FD	11,162	$237	0.1%	$21.23	—	CORE INVESTMENT	33738D788
CCJ	CAMECO CORP	2,504	$229	0.1%	$89.94	0.0%	COM	13321L108
HYG	ISHARES TR	2,779	$224	0.1%	$80.64	—	IBOXX HI YD ETF	464288513
LRCX	LAM RESEARCH CORP	1,305	$223	0.1%	$155.36	0.0%	COM NEW	512807306
IBM	INTERNATIONAL BUSINESS MACHS	732	$217	0.1%	$298.78	0.0%	COM	459200101
ISRG	INTUITIVE SURGICAL INC	372	$211	0.1%	$532.37	0.0%	COM NEW	46120E602
TAFI	AB ACTIVE ETFS INC	8,107	$204	0.1%	$25.21	—	TAX AWARE SHRT	00039J202
PDBC	INVESCO ACTVELY MNGD ETC FD	10,986	$146	0.1%	$13.25	—	OPTIMUM YIELD	46090F100

Increased Positions (64)

CNEQ THE ALGER ETF TRUST 0.6%

Value ($000) $1,335 (+112.3%) Shares 38,818 (+117.1%) Est. Cost $34.74 Unrealized —

AMZN AMAZON COM INC 3.8%

Value ($000) $7,946 (+9.3%) Shares 34,423 (+4.0%) Est. Cost $118.02 Unrealized +93.9%

AAPL APPLE INC 3.5%

Value ($000) $7,307 (+8.7%) Shares 26,878 (+1.8%) Est. Cost $173.82 Unrealized +54.4%

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $5,670 (+9.4%) Shares 30,400 (+9.5%) Est. Cost $108.78 Unrealized +71.1%

GOOGL ALPHABET INC 0.6%

Value ($000) $1,328 (+54.6%) Shares 4,244 (+20.1%) Est. Cost $156.71 Unrealized +82.2%

LLY ELI LILLY & CO 0.7%

Value ($000) $1,471 (+43.7%) Shares 1,369 (+2.0%) Est. Cost $837.38 Unrealized +14.1%

CGXU CAPITAL GROUP INTL FOCUS EQT 2.6%

Value ($000) $5,471 (+8.7%) Shares 185,129 (+8.9%) Est. Cost $24.56 Unrealized —

WINN HARBOR ETF TRUST 0.9%

Value ($000) $1,831 (+30.1%) Shares 58,881 (+30.4%) Est. Cost $27.80 Unrealized —

PANW PALO ALTO NETWORKS INC 0.8%

Value ($000) $1,573 (+34.3%) Shares 8,540 (+48.4%) Est. Cost $184.90 Unrealized +9.1%

AVGO BROADCOM INC 1.6%

Value ($000) $3,295 (+13.6%) Shares 9,519 (+8.3%) Est. Cost $219.33 Unrealized +62.8%

TSLA TESLA INC 0.6%

Value ($000) $1,147 (+49.1%) Shares 2,550 (+47.4%) Est. Cost $327.84 Unrealized +35.2%

MSFT MICROSOFT CORP 3.6%

Value ($000) $7,492 (-4.3%) Shares 15,492 (+2.5%) Est. Cost $284.02 Unrealized +76.2%

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $2,571 (-9.2%) Shares 31,460 (+8.8%) Est. Cost $53.36 Unrealized +68.8%

WMT WALMART INC 0.8%

Value ($000) $1,658 (+17.1%) Shares 14,884 (+8.3%) Est. Cost $73.16 Unrealized +46.5%

AMGN AMGEN INC 0.3%

Value ($000) $604 (+65.5%) Shares 1,844 (+42.7%) Est. Cost $259.32 Unrealized +21.8%

DHR DANAHER CORPORATION 0.2%

Value ($000) $453 (+107.7%) Shares 1,977 (+79.9%) Est. Cost $238.33 Unrealized -7.9%

ISEP INNOVATOR ETFS TRUST 0.2%

Value ($000) $428 (+110.5%) Shares 13,140 (+105.8%) Est. Cost $32.24 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $989 (+29.3%) Shares 13,796 (+24.3%) Est. Cost $65.04 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $672 (+48.7%) Shares 4,147 (+38.5%) Est. Cost $122.89 Unrealized +41.2%

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $453 (+82.4%) Shares 3,128 (+67.9%) Est. Cost $132.38 Unrealized +0.1%

ORCL ORACLE CORP 0.2%

Value ($000) $433 (-29.3%) Shares 2,221 (+2.0%) Est. Cost $110.88 Unrealized +114.7%

FRTY THE ALGER ETF TRUST 0.4%

Value ($000) $865 (+23.2%) Shares 41,097 (+30.9%) Est. Cost $19.13 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $934 (-13.8%) Shares 2,715 (+1.5%) Est. Cost $306.06 Unrealized +19.1%

FWD AB ACTIVE ETFS INC 0.3%

Value ($000) $690 (+27.1%) Shares 6,605 (+23.2%) Est. Cost $83.46 Unrealized —

NFLX NETFLIX INC 0.5%

Value ($000) $1,100 (+15.0%) Shares 11,735 (+1370.6%) Est. Cost $105.78 Unrealized +1.9%

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $2,927 (+5.2%) Shares 4,292 (+2.7%) Est. Cost $475.92 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $1,094 (+14.4%) Shares 1,245 (+3.7%) Est. Cost $610.04 Unrealized +33.3%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,435 (+10.6%) Shares 11,921 (+3.6%) Est. Cost $101.25 Unrealized +14.1%

RTX RTX CORPORATION 0.5%

Value ($000) $963 (+16.3%) Shares 5,252 (+6.1%) Est. Cost $111.61 Unrealized +55.3%

ETN EATON CORP PLC 0.9%

Value ($000) $1,849 (+7.8%) Shares 5,806 (+26.7%) Est. Cost $320.47 Unrealized +10.6%

SPDW SPDR INDEX SHS FDS 1.0%

Value ($000) $2,160 (+6.6%) Shares 48,642 (+2.7%) Est. Cost $32.20 Unrealized —

META META PLATFORMS INC 1.1%

Value ($000) $2,206 (-5.5%) Shares 3,342 (+5.1%) Est. Cost $385.42 Unrealized +73.1%

IVV ISHARES TR 1.7%

Value ($000) $3,468 (+3.7%) Shares 5,063 (+1.3%) Est. Cost $402.58 Unrealized —

NOW SERVICENOW INC 0.4%

Value ($000) $772 (-11.8%) Shares 5,041 (+430.1%) Est. Cost $170.35 Unrealized +0.7%

BAC BANK AMERICA CORP 0.5%

Value ($000) $973 (+11.0%) Shares 17,693 (+4.1%) Est. Cost $32.51 Unrealized +62.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $305 (+45.7%) Shares 1,003 (+33.9%) Est. Cost $285.52 Unrealized —

NEM NEWMONT CORP 0.3%

Value ($000) $542 (+21.3%) Shares 5,432 (+2.5%) Est. Cost $44.87 Unrealized +101.0%

URI UNITED RENTALS INC 0.4%

Value ($000) $768 (-10.9%) Shares 949 (+5.1%) Est. Cost $525.45 Unrealized +65.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $387 (+31.2%) Shares 1,871 (+17.5%) Est. Cost $173.61 Unrealized +13.5%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $389 (+29.9%) Shares 1,052 (+16.6%) Est. Cost $234.98 Unrealized +51.9%

BA BOEING CO 0.2%

Value ($000) $479 (+21.2%) Shares 2,207 (+20.5%) Est. Cost $184.83 Unrealized +11.3%

RFLR INNOVATOR ETFS TRUST 0.2%

Value ($000) $445 (+20.7%) Shares 15,629 (+17.6%) Est. Cost $27.85 Unrealized —

V VISA INC 0.8%

Value ($000) $1,582 (+4.6%) Shares 4,510 (+1.8%) Est. Cost $233.91 Unrealized +45.5%

HGER HARBOR ETF TRUST 0.5%

Value ($000) $1,016 (+6.3%) Shares 40,926 (+10.5%) Est. Cost $24.35 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value ($000) $786 (+5.3%) Shares 8,180 (+4.4%) Est. Cost $86.38 Unrealized +12.5%

AOA ISHARES TR 0.6%

Value ($000) $1,303 (+3.1%) Shares 14,547 (+1.4%) Est. Cost $62.85 Unrealized —

VXF VANGUARD INDEX FDS 0.6%

Value ($000) $1,219 (+2.5%) Shares 5,827 (+2.6%) Est. Cost $136.55 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $732 (-3.8%) Shares 16,372 (+92.2%) Est. Cost $66.57 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $689 (+3.5%) Shares 5,592 (+1.4%) Est. Cost $62.67 Unrealized —

JSMD JANUS DETROIT STR TR 2.4%

Value ($000) $5,034 (+0.4%) Shares 61,716 (+3.0%) Est. Cost $60.38 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $286 (+7.9%) Shares 5,963 (+11.2%) Est. Cost $49.30 Unrealized —

SPMD SPDR SERIES TRUST 0.4%

Value ($000) $890 (+2.3%) Shares 15,364 (+1.1%) Est. Cost $47.39 Unrealized —

DVY ISHARES TR 0.3%

Value ($000) $545 (+3.6%) Shares 3,863 (+4.3%) Est. Cost $136.37 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $809 (+2.2%) Shares 5,616 (+100.0%) Est. Cost $134.58 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $424 (+4.1%) Shares 4,568 (+5.1%) Est. Cost $75.33 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $439 (+3.9%) Shares 2,467 (+6.6%) Est. Cost $121.87 Unrealized +48.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $517 (+3.0%) Shares 1,028 (+3.0%) Est. Cost $353.08 Unrealized +40.9%

NBSM NEUBERGER BERMAN ETF TRUST 0.3%

Value ($000) $669 (+2.1%) Shares 26,514 (+2.5%) Est. Cost $25.09 Unrealized —

IGF ISHARES TR 0.3%

Value ($000) $520 (+2.6%) Shares 8,482 (+2.2%) Est. Cost $51.85 Unrealized —

DON WISDOMTREE TR 0.2%

Value ($000) $328 (+4.2%) Shares 6,350 (+5.7%) Est. Cost $43.25 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $290 (+3.2%) Shares 686 (+1.3%) Est. Cost $322.32 Unrealized +36.3%

LOW LOWES COS INC 0.3%

Value ($000) $621 (-1.4%) Shares 2,576 (+2.8%) Est. Cost $200.98 Unrealized +19.3%

EQIX EQUINIX INC 0.2%

Value ($000) $503 (+0.6%) Shares 656 (+2.8%) Est. Cost $754.48 Unrealized +3.5%

SOFI SOFI TECHNOLOGIES INC 0.2%

Value ($000) $359 (+0.4%) Shares 13,705 (+1.3%) Est. Cost $5.42 Unrealized +414.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNEQ	THE ALGER ETF TRUST	38,818 (+117.1%)	$1,335 (+112.3%)	0.6%	$34.74	—	CONCENTRATED EQT	015564404
AMZN	AMAZON COM INC	34,423 (+4.0%)	$7,946 (+9.3%)	3.8%	$118.02	+93.9%	COM	023135106
AAPL	APPLE INC	26,878 (+1.8%)	$7,307 (+8.7%)	3.5%	$173.82	+54.4%	COM	037833100
NVDA	NVIDIA CORPORATION	30,400 (+9.5%)	$5,670 (+9.4%)	2.7%	$108.78	+71.1%	COM	67066G104
GOOGL	ALPHABET INC	4,244 (+20.1%)	$1,328 (+54.6%)	0.6%	$156.71	+82.2%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	1,369 (+2.0%)	$1,471 (+43.7%)	0.7%	$837.38	+14.1%	COM	532457108
CGXU	CAPITAL GROUP INTL FOCUS EQT	185,129 (+8.9%)	$5,471 (+8.7%)	2.6%	$24.56	—	SHS CREATION UNI	14019W109
WINN	HARBOR ETF TRUST	58,881 (+30.4%)	$1,831 (+30.1%)	0.9%	$27.80	—	LONG TERM GROWER	41151J406
PANW	PALO ALTO NETWORKS INC	8,540 (+48.4%)	$1,573 (+34.3%)	0.8%	$184.90	+9.1%	COM	697435105
AVGO	BROADCOM INC	9,519 (+8.3%)	$3,295 (+13.6%)	1.6%	$219.33	+62.8%	COM	11135F101
TSLA	TESLA INC	2,550 (+47.4%)	$1,147 (+49.1%)	0.6%	$327.84	+35.2%	COM	88160R101
MSFT	MICROSOFT CORP	15,492 (+2.5%)	$7,492 (-4.3%)	3.6%	$284.02	+76.2%	COM	594918104
UBER	UBER TECHNOLOGIES INC	31,460 (+8.8%)	$2,571 (-9.2%)	1.2%	$53.36	+68.8%	COM	90353T100
WMT	WALMART INC	14,884 (+8.3%)	$1,658 (+17.1%)	0.8%	$73.16	+46.5%	COM	931142103
AMGN	AMGEN INC	1,844 (+42.7%)	$604 (+65.5%)	0.3%	$259.32	+21.8%	COM	031162100
DHR	DANAHER CORPORATION	1,977 (+79.9%)	$453 (+107.7%)	0.2%	$238.33	-7.9%	COM	235851102
ISEP	INNOVATOR ETFS TRUST	13,140 (+105.8%)	$428 (+110.5%)	0.2%	$32.24	—	INNOVATOR INTER	45783Y533
JAVA	J P MORGAN EXCHANGE TRADED F	13,796 (+24.3%)	$989 (+29.3%)	0.5%	$65.04	—	ACTIVE VALUE ETF	46641Q167
VRT	VERTIV HOLDINGS CO	4,147 (+38.5%)	$672 (+48.7%)	0.3%	$122.89	+41.2%	COM CL A	92537N108
APO	APOLLO GLOBAL MGMT INC	3,128 (+67.9%)	$453 (+82.4%)	0.2%	$132.38	+0.1%	COM	03769M106
ORCL	ORACLE CORP	2,221 (+2.0%)	$433 (-29.3%)	0.2%	$110.88	+114.7%	COM	68389X105
FRTY	THE ALGER ETF TRUST	41,097 (+30.9%)	$865 (+23.2%)	0.4%	$19.13	—	MID CAP 40 ETF	015564107
HD	HOME DEPOT INC	2,715 (+1.5%)	$934 (-13.8%)	0.5%	$306.06	+19.1%	COM	437076102
FWD	AB ACTIVE ETFS INC	6,605 (+23.2%)	$690 (+27.1%)	0.3%	$83.46	—	DISRUPTORS ETF	00039J509
NFLX	NETFLIX INC	11,735 (+1370.6%)	$1,100 (+15.0%)	0.5%	$105.78	+1.9%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	4,292 (+2.7%)	$2,927 (+5.2%)	1.4%	$475.92	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	1,245 (+3.7%)	$1,094 (+14.4%)	0.5%	$610.04	+33.3%	COM	38141G104
XOM	EXXON MOBIL CORP	11,921 (+3.6%)	$1,435 (+10.6%)	0.7%	$101.25	+14.1%	COM	30231G102
RTX	RTX CORPORATION	5,252 (+6.1%)	$963 (+16.3%)	0.5%	$111.61	+55.3%	COM	75513E101
ETN	EATON CORP PLC	5,806 (+26.7%)	$1,849 (+7.8%)	0.9%	$320.47	+10.6%	SHS	G29183103
SPDW	SPDR INDEX SHS FDS	48,642 (+2.7%)	$2,160 (+6.6%)	1.0%	$32.20	—	PORTFOLIO DEVLPD	78463X889
META	META PLATFORMS INC	3,342 (+5.1%)	$2,206 (-5.5%)	1.1%	$385.42	+73.1%	CL A	30303M102
IVV	ISHARES TR	5,063 (+1.3%)	$3,468 (+3.7%)	1.7%	$402.58	—	CORE S&P500 ETF	464287200
NOW	SERVICENOW INC	5,041 (+430.1%)	$772 (-11.8%)	0.4%	$170.35	+0.7%	COM	81762P102
BAC	BANK AMERICA CORP	17,693 (+4.1%)	$973 (+11.0%)	0.5%	$32.51	+62.0%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,003 (+33.9%)	$305 (+45.7%)	0.1%	$285.52	—	SPONSORED ADS	874039100
NEM	NEWMONT CORP	5,432 (+2.5%)	$542 (+21.3%)	0.3%	$44.87	+101.0%	COM	651639106
URI	UNITED RENTALS INC	949 (+5.1%)	$768 (-10.9%)	0.4%	$525.45	+65.0%	COM	911363109
JNJ	JOHNSON & JOHNSON	1,871 (+17.5%)	$387 (+31.2%)	0.2%	$173.61	+13.5%	COM	478160104
AXP	AMERICAN EXPRESS CO	1,052 (+16.6%)	$389 (+29.9%)	0.2%	$234.98	+51.9%	COM	025816109
BA	BOEING CO	2,207 (+20.5%)	$479 (+21.2%)	0.2%	$184.83	+11.3%	COM	097023105
RFLR	INNOVATOR ETFS TRUST	15,629 (+17.6%)	$445 (+20.7%)	0.2%	$27.85	—	US SMALL CAP MNG	45784N502
V	VISA INC	4,510 (+1.8%)	$1,582 (+4.6%)	0.8%	$233.91	+45.5%	COM CL A	92826C839
HGER	HARBOR ETF TRUST	40,926 (+10.5%)	$1,016 (+6.3%)	0.5%	$24.35	—	HARBOR COMMODITY	41151J505
MDT	MEDTRONIC PLC	8,180 (+4.4%)	$786 (+5.3%)	0.4%	$86.38	+12.5%	SHS	G5960L103
AOA	ISHARES TR	14,547 (+1.4%)	$1,303 (+3.1%)	0.6%	$62.85	—	CORE 80/20 AGGRE	464289859
VXF	VANGUARD INDEX FDS	5,827 (+2.6%)	$1,219 (+2.5%)	0.6%	$136.55	—	EXTEND MKT ETF	922908652
XLE	SELECT SECTOR SPDR TR	16,372 (+92.2%)	$732 (-3.8%)	0.4%	$66.57	—	STATE STREET ENE	81369Y506
IVW	ISHARES TR	5,592 (+1.4%)	$689 (+3.5%)	0.3%	$62.67	—	S&P 500 GRWT ETF	464287309
JSMD	JANUS DETROIT STR TR	61,716 (+3.0%)	$5,034 (+0.4%)	2.4%	$60.38	—	HENDERSN SML ETF	47103U209
SPHD	INVESCO EXCH TRADED FD TR II	5,963 (+11.2%)	$286 (+7.9%)	0.1%	$49.30	—	S&P500 HDL VOL	46138E362
SPMD	SPDR SERIES TRUST	15,364 (+1.1%)	$890 (+2.3%)	0.4%	$47.39	—	STATE STREET SPD	78464A847
DVY	ISHARES TR	3,863 (+4.3%)	$545 (+3.6%)	0.3%	$136.37	—	SELECT DIVID ETF	464287168
XLK	SELECT SECTOR SPDR TR	5,616 (+100.0%)	$809 (+2.2%)	0.4%	$134.58	—	STATE STREET TEC	81369Y803
JGRO	J P MORGAN EXCHANGE TRADED F	4,568 (+5.1%)	$424 (+4.1%)	0.2%	$75.33	—	ACTIVE GROWTH	46654Q609
PLTR	PALANTIR TECHNOLOGIES INC	2,467 (+6.6%)	$439 (+3.9%)	0.2%	$121.87	+48.5%	CL A	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,028 (+3.0%)	$517 (+3.0%)	0.3%	$353.08	+40.9%	CL B NEW	084670702
NBSM	NEUBERGER BERMAN ETF TRUST	26,514 (+2.5%)	$669 (+2.1%)	0.3%	$25.09	—	SMALL MID CAP ET	64135A804
IGF	ISHARES TR	8,482 (+2.2%)	$520 (+2.6%)	0.3%	$51.85	—	GLB INFRASTR ETF	464288372
DON	WISDOMTREE TR	6,350 (+5.7%)	$328 (+4.2%)	0.2%	$43.25	—	US MIDCAP DIVID	97717W505
PWR	QUANTA SVCS INC	686 (+1.3%)	$290 (+3.2%)	0.1%	$322.32	+36.3%	COM	74762E102
LOW	LOWES COS INC	2,576 (+2.8%)	$621 (-1.4%)	0.3%	$200.98	+19.3%	COM	548661107
EQIX	EQUINIX INC	656 (+2.8%)	$503 (+0.6%)	0.2%	$754.48	+3.5%	COM	29444U700
SOFI	SOFI TECHNOLOGIES INC	13,705 (+1.3%)	$359 (+0.4%)	0.2%	$5.42	+414.4%	COM	83406F102

Exited Positions (7)

IJUN INNOVATOR ETFS TRUST 0.3%

Value ($000) $555 Shares 19,545 Est. Cost $25.75 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value ($000) $233 Shares 782 Est. Cost $248.00 Unrealized +7.0%

UAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $216 Shares 5,503 Est. Cost $35.03 Unrealized —

QDF FLEXSHARES TR 0.1%

Value ($000) $210 Shares 2,640 Est. Cost $52.88 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $209 Shares 368 Est. Cost $551.47 Unrealized +1.4%

IR INGERSOLL RAND INC 0.1%

Value ($000) $202 Shares 2,440 Est. Cost $78.76 Unrealized +0.2%

GSSC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $201 Shares 2,681 Est. Cost $74.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJUN	INNOVATOR ETFS TRUST	19,545	$555	0.3%	$25.75	—	—	45783Y285
VEEV	VEEVA SYS INC	782	$233	0.1%	$248.00	+7.0%	—	922475108
UAUG	INNOVATOR ETFS TRUST	5,503	$216	0.1%	$35.03	—	—	45782C672
QDF	FLEXSHARES TR	2,640	$210	0.1%	$52.88	—	—	33939L860
MA	MASTERCARD INCORPORATED	368	$209	0.1%	$551.47	+1.4%	—	57636Q104
IR	INGERSOLL RAND INC	2,440	$202	0.1%	$78.76	+0.2%	—	45687V106
GSSC	GOLDMAN SACHS ETF TR	2,681	$201	0.1%	$74.89	—	—	381430602

Decreased Positions (45)

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $290 (-54.9%) Shares 5,718 (-65.2%) Est. Cost $38.72 Unrealized +11.9%

QFLR INNOVATOR ETFS TRUST 1.1%

Value ($000) $2,194 (-11.8%) Shares 64,015 (-14.7%) Est. Cost $29.06 Unrealized —

SFLR INNOVATOR ETFS TRUST 2.7%

Value ($000) $5,675 (-4.2%) Shares 153,961 (-6.4%) Est. Cost $32.67 Unrealized —

GDIV HARBOR ETF TRUST 0.6%

Value ($000) $1,144 (-16.2%) Shares 68,602 (-18.5%) Est. Cost $13.45 Unrealized —

LIN LINDE PLC 0.2%

Value ($000) $395 (-34.4%) Shares 926 (-27.0%) Est. Cost $446.38 Unrealized -4.3%

SNDK SANDISK CORP 0.2%

Value ($000) $404 (+87.2%) Shares 1,700 (-11.5%) Est. Cost $58.39 Unrealized +243.0%

IOCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $377 (-30.8%) Shares 10,829 (-32.2%) Est. Cost $30.36 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $423 (-27.4%) Shares 4,857 (-21.1%) Est. Cost $85.57 Unrealized +6.2%

SCHD SCHWAB STRATEGIC TR 1.6%

Value ($000) $3,344 (-3.9%) Shares 121,914 (-4.4%) Est. Cost $42.90 Unrealized —

CB CHUBB LIMITED 0.3%

Value ($000) $667 (-16.4%) Shares 2,136 (-24.4%) Est. Cost $268.27 Unrealized +9.0%

CALF PACER FDS TR 0.1%

Value ($000) $216 (-36.1%) Shares 4,863 (-37.0%) Est. Cost $44.82 Unrealized —

MAR MARRIOTT INTL INC NEW 0.4%

Value ($000) $893 (+12.3%) Shares 2,878 (-5.7%) Est. Cost $255.44 Unrealized +11.7%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $390 (-18.7%) Shares 2,724 (-12.8%) Est. Cost $157.08 Unrealized -6.3%

JEPI J P MORGAN EXCHANGE TRADED F 1.9%

Value ($000) $3,833 (-1.9%) Shares 66,966 (-2.2%) Est. Cost $54.79 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $426 (-14.9%) Shares 494 (-8.7%) Est. Cost $891.91 Unrealized +1.6%

XLSR SSGA ACTIVE TR 1.1%

Value ($000) $2,200 (+3.4%) Shares 35,303 (-1.0%) Est. Cost $44.42 Unrealized —

IYH ISHARES TR 0.5%

Value ($000) $962 (+6.9%) Shares 14,782 (-3.6%) Est. Cost $102.76 Unrealized —

IXN ISHARES TR 0.7%

Value ($000) $1,375 (-3.8%) Shares 13,091 (-5.5%) Est. Cost $48.00 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $239 (-18.0%) Shares 1,178 (-3.3%) Est. Cost $191.32 Unrealized +10.5%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $371 (-12.3%) Shares 2,436 (-10.6%) Est. Cost $150.53 Unrealized +0.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value ($000) $375 (+14.1%) Shares 1,361 (-2.2%) Est. Cost $169.71 Unrealized +52.6%

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $741 (-5.6%) Shares 4,776 (-6.2%) Est. Cost $99.42 Unrealized —

LGH NORTHERN LTS FD TR III 0.1%

Value ($000) $226 (-14.9%) Shares 3,642 (-17.0%) Est. Cost $50.89 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value ($000) $76 (-33.2%) Shares 10,565 (-29.6%) Est. Cost $3.99 Unrealized +78.2%

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $840 (-3.8%) Shares 15,334 (-5.4%) Est. Cost $35.61 Unrealized —

QQH NORTHERN LTS FD TR III 0.2%

Value ($000) $340 (-8.8%) Shares 4,401 (-10.0%) Est. Cost $63.36 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $583 (-5.3%) Shares 5,463 (-7.2%) Est. Cost $85.52 Unrealized —

AOR ISHARES TR 0.7%

Value ($000) $1,487 (-1.8%) Shares 22,873 (-2.8%) Est. Cost $47.56 Unrealized —

MLI MUELLER INDS INC 0.1%

Value ($000) $247 (+11.5%) Shares 2,150 (-1.8%) Est. Cost $91.43 Unrealized +17.4%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $533 (-4.3%) Shares 867 (-6.6%) Est. Cost $498.57 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $456 (-5.0%) Shares 4,841 (-4.0%) Est. Cost $80.84 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $507 (-4.3%) Shares 1,660 (-4.9%) Est. Cost $294.62 Unrealized +3.6%

CSCO CISCO SYS INC 0.1%

Value ($000) $307 (+7.4%) Shares 3,983 (-4.6%) Est. Cost $43.12 Unrealized +71.1%

ABBV ABBVIE INC 0.3%

Value ($000) $678 (-2.4%) Shares 2,966 (-1.1%) Est. Cost $140.17 Unrealized +62.3%

GEV GE VERNOVA INC 0.2%

Value ($000) $501 (+3.2%) Shares 766 (-2.9%) Est. Cost $322.31 Unrealized +89.0%

SPEU SPDR INDEX SHS FDS 0.1%

Value ($000) $218 (-5.7%) Shares 4,180 (-9.9%) Est. Cost $48.46 Unrealized —

CRM SALESFORCE INC 0.5%

Value ($000) $1,011 (-1.3%) Shares 3,815 (-11.6%) Est. Cost $229.85 Unrealized +8.0%

SLB SLB LIMITED 0.2%

Value ($000) $338 (+3.7%) Shares 8,796 (-7.2%) Est. Cost $40.96 Unrealized -12.0%

QUS SPDR SERIES TRUST 0.2%

Value ($000) $326 (-3.4%) Shares 1,870 (-5.0%) Est. Cost $110.92 Unrealized —

OSEA HARBOR ETF TRUST 0.1%

Value ($000) $250 (-3.2%) Shares 8,273 (-5.4%) Est. Cost $26.83 Unrealized —

IQLT ISHARES TR 0.2%

Value ($000) $488 (+1.3%) Shares 10,733 (-1.5%) Est. Cost $32.61 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $234 (-2.6%) Shares 6,987 (-5.0%) Est. Cost $32.69 Unrealized —

QUAL ISHARES TR 2.4%

Value ($000) $4,959 (-0.1%) Shares 24,965 (-2.2%) Est. Cost $115.64 Unrealized —

GNR SPDR INDEX SHS FDS 0.1%

Value ($000) $252 (-1.6%) Shares 4,061 (-6.2%) Est. Cost $57.00 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.6%

Value ($000) $1,290 (+0.0%) Shares 13,664 (-2.1%) Est. Cost $61.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	5,718 (-65.2%)	$290 (-54.9%)	0.1%	$38.72	+11.9%	CL B	35671D857
QFLR	INNOVATOR ETFS TRUST	64,015 (-14.7%)	$2,194 (-11.8%)	1.1%	$29.06	—	NASDAQ 100 MANA	45783Y681
SFLR	INNOVATOR ETFS TRUST	153,961 (-6.4%)	$5,675 (-4.2%)	2.7%	$32.67	—	QUITY MANAGD FLR	45783Y673
GDIV	HARBOR ETF TRUST	68,602 (-18.5%)	$1,144 (-16.2%)	0.6%	$13.45	—	DIVIDEND GTH LEA	41151J703
LIN	LINDE PLC	926 (-27.0%)	$395 (-34.4%)	0.2%	$446.38	-4.3%	SHS	G54950103
SNDK	SANDISK CORP	1,700 (-11.5%)	$404 (+87.2%)	0.2%	$58.39	+243.0%	COM	80004C200
IOCT	INNOVATOR ETFS TRUST	10,829 (-32.2%)	$377 (-30.8%)	0.2%	$30.36	—	INTERNATIONAL DV	45782C631
SO	SOUTHERN CO	4,857 (-21.1%)	$423 (-27.4%)	0.2%	$85.57	+6.2%	COM	842587107
SCHD	SCHWAB STRATEGIC TR	121,914 (-4.4%)	$3,344 (-3.9%)	1.6%	$42.90	—	US DIVIDEND EQ	808524797
CB	CHUBB LIMITED	2,136 (-24.4%)	$667 (-16.4%)	0.3%	$268.27	+9.0%	COM	H1467J104
CALF	PACER FDS TR	4,863 (-37.0%)	$216 (-36.1%)	0.1%	$44.82	—	US SMALL CAP CAS	69374H857
MAR	MARRIOTT INTL INC NEW	2,878 (-5.7%)	$893 (+12.3%)	0.4%	$255.44	+11.7%	CL A	571903202
PG	PROCTER AND GAMBLE CO	2,724 (-12.8%)	$390 (-18.7%)	0.2%	$157.08	-6.3%	COM	742718109
JEPI	J P MORGAN EXCHANGE TRADED F	66,966 (-2.2%)	$3,833 (-1.9%)	1.9%	$54.79	—	EQUITY PREMIUM	46641Q332
COST	COSTCO WHSL CORP NEW	494 (-8.7%)	$426 (-14.9%)	0.2%	$891.91	+1.6%	COM	22160K105
XLSR	SSGA ACTIVE TR	35,303 (-1.0%)	$2,200 (+3.4%)	1.1%	$44.42	—	STATE STREET US	78470P408
IYH	ISHARES TR	14,782 (-3.6%)	$962 (+6.9%)	0.5%	$102.76	—	US HLTHCARE ETF	464287762
IXN	ISHARES TR	13,091 (-5.5%)	$1,375 (-3.8%)	0.7%	$48.00	—	GLOBAL TECH ETF	464287291
TMUS	T-MOBILE US INC	1,178 (-3.3%)	$239 (-18.0%)	0.1%	$191.32	+10.5%	COM	872590104
CVX	CHEVRON CORP NEW	2,436 (-10.6%)	$371 (-12.3%)	0.2%	$150.53	+0.6%	COM	166764100
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,361 (-2.2%)	$375 (+14.1%)	0.2%	$169.71	+52.6%	ORD SHS	G7997R103
XLI	SELECT SECTOR SPDR TR	4,776 (-6.2%)	$741 (-5.6%)	0.4%	$99.42	—	STATE STREET IND	81369Y704
LGH	NORTHERN LTS FD TR III	3,642 (-17.0%)	$226 (-14.9%)	0.1%	$50.89	—	HCM DEFEN 500	66538R730
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	10,565 (-29.6%)	$76 (-33.2%)	0.0%	$3.99	+78.2%	COM CL A	30049H102
XLF	SELECT SECTOR SPDR TR	15,334 (-5.4%)	$840 (-3.8%)	0.4%	$35.61	—	STATE STREET FIN	81369Y605
QQH	NORTHERN LTS FD TR III	4,401 (-10.0%)	$340 (-8.8%)	0.2%	$63.36	—	HCM DEFND 100	66538R748
SPYG	SPDR SERIES TRUST	5,463 (-7.2%)	$583 (-5.3%)	0.3%	$85.52	—	STATE STREET SPD	78464A409
AOR	ISHARES TR	22,873 (-2.8%)	$1,487 (-1.8%)	0.7%	$47.56	—	CORE 60/40 BALAN	464289867
MLI	MUELLER INDS INC	2,150 (-1.8%)	$247 (+11.5%)	0.1%	$91.43	+17.4%	COM	624756102
QQQ	INVESCO QQQ TR	867 (-6.6%)	$533 (-4.3%)	0.3%	$498.57	—	UNIT SER 1	46090E103
USMV	ISHARES TR	4,841 (-4.0%)	$456 (-5.0%)	0.2%	$80.84	—	MSCI USA MIN VOL	46429B697
MCD	MCDONALDS CORP	1,660 (-4.9%)	$507 (-4.3%)	0.2%	$294.62	+3.6%	COM	580135101
CSCO	CISCO SYS INC	3,983 (-4.6%)	$307 (+7.4%)	0.1%	$43.12	+71.1%	COM	17275R102
ABBV	ABBVIE INC	2,966 (-1.1%)	$678 (-2.4%)	0.3%	$140.17	+62.3%	COM	00287Y109
GEV	GE VERNOVA INC	766 (-2.9%)	$501 (+3.2%)	0.2%	$322.31	+89.0%	COM	36828A101
SPEU	SPDR INDEX SHS FDS	4,180 (-9.9%)	$218 (-5.7%)	0.1%	$48.46	—	PORTFLO EURP ETF	78463X103
CRM	SALESFORCE INC	3,815 (-11.6%)	$1,011 (-1.3%)	0.5%	$229.85	+8.0%	COM	79466L302
SLB	SLB LIMITED	8,796 (-7.2%)	$338 (+3.7%)	0.2%	$40.96	-12.0%	COM STK	806857108
QUS	SPDR SERIES TRUST	1,870 (-5.0%)	$326 (-3.4%)	0.2%	$110.92	—	STATE STREET SPD	78468R812
OSEA	HARBOR ETF TRUST	8,273 (-5.4%)	$250 (-3.2%)	0.1%	$26.83	—	INTERNATNAL COMP	41151J885
IQLT	ISHARES TR	10,733 (-1.5%)	$488 (+1.3%)	0.2%	$32.61	—	MSCI INTL QUALTY	46434V456
IJUL	INNOVATOR ETFS TRUST	6,987 (-5.0%)	$234 (-2.6%)	0.1%	$32.69	—	INTRNL DEV JULY	45782C722
QUAL	ISHARES TR	24,965 (-2.2%)	$4,959 (-0.1%)	2.4%	$115.64	—	MSCI USA QLT FCT	46432F339
GNR	SPDR INDEX SHS FDS	4,061 (-6.2%)	$252 (-1.6%)	0.1%	$57.00	—	GLB NAT RESRCE	78463X541
GSUS	GOLDMAN SACHS ETF TR	13,664 (-2.1%)	$1,290 (+0.0%)	0.6%	$61.98	—	MARKETBETA US EQ	381430123

Unchanged Positions (35)

GOOG ALPHABET INC 1.6%

Value ($000) $3,322 Shares 10,586 Est. Cost $99.59 Unrealized +187.5%

GSLC GOLDMAN SACHS ETF TR 7.6%

Value ($000) $15,662 Shares 118,320 Est. Cost $78.18 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $1,014 Shares 1,750 Est. Cost $532.16 Unrealized +6.2%

CAT CATERPILLAR INC 0.5%

Value ($000) $956 Shares 1,668 Est. Cost $209.84 Unrealized +164.7%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $536 Shares 2,084 Est. Cost $151.70 Unrealized +57.9%

JPM JPMORGAN CHASE & CO. 2.7%

Value ($000) $5,502 Shares 17,077 Est. Cost $122.55 Unrealized +152.6%

SPYM SPDR SERIES TRUST 1.4%

Value ($000) $2,852 Shares 35,549 Est. Cost $44.98 Unrealized —

BX BLACKSTONE INC 0.3%

Value ($000) $551 Shares 3,571 Est. Cost $91.39 Unrealized +65.7%

PSX PHILLIPS 66 0.3%

Value ($000) $656 Shares 5,084 Est. Cost $94.73 Unrealized +41.5%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $512 Shares 6,379 Est. Cost $69.62 Unrealized +18.5%

CVS CVS HEALTH CORP 0.3%

Value ($000) $528 Shares 6,655 Est. Cost $84.07 Unrealized -6.4%

GSIE GOLDMAN SACHS ETF TR 0.3%

Value ($000) $589 Shares 13,709 Est. Cost $29.56 Unrealized —

VALQ AMERICAN CENTY ETF TR 0.3%

Value ($000) $565 Shares 8,544 Est. Cost $50.15 Unrealized —

QINT AMERICAN CENTY ETF TR 0.2%

Value ($000) $359 Shares 5,587 Est. Cost $40.21 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $305 Shares 10,071 Est. Cost $22.34 Unrealized —

IUSG ISHARES TR 0.4%

Value ($000) $733 Shares 4,365 Est. Cost $81.52 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $362 Shares 3,505 Est. Cost $77.98 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $813 Shares 3,698 Est. Cost $161.42 Unrealized —

SPSM SPDR SERIES TRUST 0.4%

Value ($000) $809 Shares 17,268 Est. Cost $40.35 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $436 Shares 2,054 Est. Cost $145.48 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.3%

Value ($000) $572 Shares 13,743 Est. Cost $29.68 Unrealized —

GWX SPDR INDEX SHS FDS 0.2%

Value ($000) $317 Shares 7,750 Est. Cost $32.39 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $215 Shares 3,007 Est. Cost $63.90 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $468 Shares 6,866 Est. Cost $50.73 Unrealized —

ESGU ISHARES TR 0.2%

Value ($000) $310 Shares 2,080 Est. Cost $84.75 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $281 Shares 1,893 Est. Cost $84.80 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value ($000) $325 Shares 8,080 Est. Cost $33.88 Unrealized —

SPEM SPDR INDEX SHS FDS 0.6%

Value ($000) $1,257 Shares 26,845 Est. Cost $35.49 Unrealized —

GLOF ISHARES TR 0.2%

Value ($000) $317 Shares 6,015 Est. Cost $31.76 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $252 Shares 9,170 Est. Cost $25.77 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $239 Shares 3,620 Est. Cost $97.11 Unrealized —

DVAL FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $158 Shares 11,000 Est. Cost $12.01 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $246 Shares 4,580 Est. Cost $49.76 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $444 Shares 2,637 Est. Cost $91.55 Unrealized —

GII SPDR INDEX SHS FDS 0.1%

Value ($000) $206 Shares 2,957 Est. Cost $69.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	10,586	$3,322	1.6%	$99.59	+187.5%	CAP STK CL C	02079K107
GSLC	GOLDMAN SACHS ETF TR	118,320	$15,662	7.6%	$78.18	—	ACTIVEBETA US LG	381430503
TMO	THERMO FISHER SCIENTIFIC INC	1,750	$1,014	0.5%	$532.16	+6.2%	COM	883556102
CAT	CATERPILLAR INC	1,668	$956	0.5%	$209.84	+164.7%	COM	149123101
AMAT	APPLIED MATLS INC	2,084	$536	0.3%	$151.70	+57.9%	COM	038222105
JPM	JPMORGAN CHASE & CO.	17,077	$5,502	2.7%	$122.55	+152.6%	COM	46625H100
SPYM	SPDR SERIES TRUST	35,549	$2,852	1.4%	$44.98	—	STATE STREET SPD	78464A854
BX	BLACKSTONE INC	3,571	$551	0.3%	$91.39	+65.7%	COM	09260D107
PSX	PHILLIPS 66	5,084	$656	0.3%	$94.73	+41.5%	COM	718546104
NEE	NEXTERA ENERGY INC	6,379	$512	0.2%	$69.62	+18.5%	COM	65339F101
CVS	CVS HEALTH CORP	6,655	$528	0.3%	$84.07	-6.4%	COM	126650100
GSIE	GOLDMAN SACHS ETF TR	13,709	$589	0.3%	$29.56	—	ACTIVEBETA INT	381430107
VALQ	AMERICAN CENTY ETF TR	8,544	$565	0.3%	$50.15	—	US QUALITY VAL	025072208
QINT	AMERICAN CENTY ETF TR	5,587	$359	0.2%	$40.21	—	QUALITY DIVRSFED	025072406
FGD	FIRST TR EXCHANGE TRADED FD	10,071	$305	0.1%	$22.34	—	DJ GLBL DIVID	33734X200
IUSG	ISHARES TR	4,365	$733	0.4%	$81.52	—	CORE S&P US GWT	464287671
RPV	INVESCO EXCHANGE TRADED FD T	3,505	$362	0.2%	$77.98	—	S&P500 PUR VAL	46137V258
VIG	VANGUARD SPECIALIZED FUNDS	3,698	$813	0.4%	$161.42	—	DIV APP ETF	921908844
SPSM	SPDR SERIES TRUST	17,268	$809	0.4%	$40.35	—	STATE STREET SPD	78468R853
IVE	ISHARES TR	2,054	$436	0.2%	$145.48	—	S&P 500 VAL ETF	464287408
GEM	GOLDMAN SACHS ETF TR	13,743	$572	0.3%	$29.68	—	ACTIVEBETA EME	381430206
GWX	SPDR INDEX SHS FDS	7,750	$317	0.2%	$32.39	—	S&P INTL SMLCP	78463X871
SPLV	INVESCO EXCH TRADED FD TR II	3,007	$215	0.1%	$63.90	—	S&P500 LOW VOL	46138E354
JPIN	J P MORGAN EXCHANGE TRADED F	6,866	$468	0.2%	$50.73	—	DIV RTN INT EQ	46641Q209
ESGU	ISHARES TR	2,080	$310	0.2%	$84.75	—	ESG AWR MSCI USA	46435G425
ITOT	ISHARES TR	1,893	$281	0.1%	$84.80	—	CORE S&P TTL STK	464287150
CGUS	CAPITAL GROUP CORE EQUITY ET	8,080	$325	0.2%	$33.88	—	SHS CREATION UNI	14020V108
SPEM	SPDR INDEX SHS FDS	26,845	$1,257	0.6%	$35.49	—	PORTFOLIO EMG MK	78463X509
GLOF	ISHARES TR	6,015	$317	0.2%	$31.76	—	GLOBAL EQUITY	46434V316
ZMAR	INNOVATOR ETFS TRUST	9,170	$252	0.1%	$25.77	—	EQUITY DEFINED P	45784N742
IJH	ISHARES TR	3,620	$239	0.1%	$97.11	—	CORE S&P MCP ETF	464287507
DVAL	FRANKLIN TEMPLETON ETF TR	11,000	$158	0.1%	$12.01	—	BRANDYWINEGLOBAL	35473P462
VWO	VANGUARD INTL EQUITY INDEX F	4,580	$246	0.1%	$49.76	—	FTSE EMR MKT ETF	922042858
FXL	FIRST TR EXCHANGE TRADED FD	2,637	$444	0.2%	$91.55	—	TECH ALPHADEX	33734X176
GII	SPDR INDEX SHS FDS	2,957	$206	0.1%	$69.59	—	S&P GBLINF ETF	78463X855