# EDGAR Filing Document

**Accession Number:** 0001964358
**File Stem:** 0001964358-25-000002
**Filing Date:** 2025-10
**Character Count:** 20550
**Document Hash:** 6dd9750c925c62990397e2e085f38aa6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001964358-25-000002.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0001964358-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**EFFECTIVENESS DATE**: 20251022

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Worth Financial Advisory Group, LLC
- **CENTRAL INDEX KEY:** 0001964358

**ORGANIZATION NAME:**
- **EIN:** 020764706

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22941
- **FILM NUMBER:** 251409347

**BUSINESS ADDRESS:**
- **STREET 1:** 2020 S.TRYON STREET
- **STREET 2:** SUITE 2B
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203
- **BUSINESS PHONE:** 704-731-0121

**MAIL ADDRESS:**
- **STREET 1:** 2020 S.TRYON STREET
- **STREET 2:** SUITE 2B
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203

### 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:** Worth Financial Advisory Group LLC<br>**Address:** 2020 S.TRYON STREET<br>SUITE 2B<br>CHARLOTTE, NC 28203

**Form 13F File Number:** 028-22941

**CRD Number (if applicable):** 000156564

**SEC File Number (if applicable):** 801-120877

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:** Glen Wright II<br>**Title:** Chief Executive Officer<br>**Phone:** 704-731-0121

**Signature, Place, and Date of Signing:**

/s/Glen Wright II  Charlotte, NC  10-22-2025<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:** 151

**Form 13F Information Table Value Total:** $178304777

      (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 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | BBG01FSRVWX4 | 542378 | 5360 | SH |  | SOLE |  | 0 | 0 | 5360 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 694180 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 859348 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2587508 | 10624 | SH |  | SOLE |  | 0 | 0 | 10624 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 7266450 | 33094 | SH |  | SOLE |  | 0 | 0 | 33094 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | BBG00LY8KXY6 | 341659 | 5569 | SH |  | SOLE |  | 0 | 0 | 5569 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | BBG00JQ0D8W2 | 547746 | 8497 | SH |  | SOLE |  | 0 | 0 | 8497 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 299494 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 364621 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 248282 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6722996 | 26403 | SH |  | SOLE |  | 0 | 0 | 26403 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 422583 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 876853 | 16997 | SH |  | SOLE |  | 0 | 0 | 16997 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 501735 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 606413 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 395401 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2900286 | 8791 | SH |  | SOLE |  | 0 | 0 | 8791 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 318724 | 8061 | SH |  | SOLE |  | 0 | 0 | 8061 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 5034689 | 169976 | SH |  | SOLE |  | 0 | 0 | 169976 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 800750 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 423328 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 797356 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 285806 | 4177 | SH |  | SOLE |  | 0 | 0 | 4177 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 500368 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 499459 | 6625 | SH |  | SOLE |  | 0 | 0 | 6625 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 217910 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1714814 | 4582 | SH |  | SOLE |  | 0 | 0 | 4582 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1023946 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 499707 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 113250 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1296845 | 11502 | SH |  | SOLE |  | 0 | 0 | 11502 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | BBG001T0S727 | 289541 | 10071 | SH |  | SOLE |  | 0 | 0 | 10071 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 442990 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4F80 | 209616 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 | BBG01B8C7ZT3 | 159891 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 644507 | 16433 | SH |  | SOLE |  | 0 | 0 | 16433 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 485156 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | BBG00B3QTT09 | 560974 | 13773 | SH |  | SOLE |  | 0 | 0 | 13773 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 563577 | 13709 | SH |  | SOLE |  | 0 | 0 | 13709 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | BBG00H1SDQL4 | 200780 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 15363317 | 117925 | SH |  | SOLE |  | 0 | 0 | 117925 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | BBG00TSXPF39 | 1289442 | 13955 | SH |  | SOLE |  | 0 | 0 | 13955 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 956416 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | BBG017NHSLG6 | 1365028 | 84209 | SH |  | SOLE |  | 0 | 0 | 84209 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | BBG014VVQN17 | 955580 | 37038 | SH |  | SOLE |  | 0 | 0 | 37038 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | BBG019FG0845 | 258649 | 8747 | SH |  | SOLE |  | 0 | 0 | 8747 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | BBG014VVP8S2 | 1407279 | 45163 | SH |  | SOLE |  | 0 | 0 | 45163 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1083958 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 201593 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 | BBG01SLKSBZ6 | 248325 | 9170 | SH |  | SOLE |  | 0 | 0 | 9170 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | BBG01J43LCY9 | 203475 | 6385 | SH |  | SOLE |  | 0 | 0 | 6385 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 | BBG01N46Z582 | 555078 | 19545 | SH |  | SOLE |  | 0 | 0 | 19545 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | BBG012S32N86 | 545832 | 15974 | SH |  | SOLE |  | 0 | 0 | 15974 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | BBG00PLYT1X6 | 240469 | 7357 | SH |  | SOLE |  | 0 | 0 | 7357 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | BBG01L5G1TT5 | 2488040 | 75054 | SH |  | SOLE |  | 0 | 0 | 75054 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | BBG01B90HFN7 | 5926178 | 164479 | SH |  | SOLE |  | 0 | 0 | 164479 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | BBG00PVP3G50 | 216306 | 5503 | SH |  | SOLE |  | 0 | 0 | 5503 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 | BBG01PPKMSM1 | 368633 | 13290 | SH |  | SOLE |  | 0 | 0 | 13290 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 265200 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 223012 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 348327 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 557009 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 1514208 | 23520 | SH |  | SOLE |  | 0 | 0 | 23520 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 1264068 | 14342 | SH |  | SOLE |  | 0 | 0 | 14342 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 236241 | 3620 | SH |  | SOLE |  | 0 | 0 | 3620 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 274842 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 718217 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 3345161 | 4998 | SH |  | SOLE |  | 0 | 0 | 4998 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 302848 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 507113 | 8297 | SH |  | SOLE |  | 0 | 0 | 8297 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | BBG008LNZHW7 | 313154 | 6067 | SH |  | SOLE |  | 0 | 0 | 6067 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 1429149 | 13847 | SH |  | SOLE |  | 0 | 0 | 13847 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 481362 | 10893 | SH |  | SOLE |  | 0 | 0 | 10893 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 479553 | 5041 | SH |  | SOLE |  | 0 | 0 | 5041 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 4963121 | 25517 | SH |  | SOLE |  | 0 | 0 | 25517 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 665801 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 424172 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 526105 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 900119 | 15329 | SH |  | SOLE |  | 0 | 0 | 15329 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 407350 | 4345 | SH |  | SOLE |  | 0 | 0 | 4345 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 765525 | 11101 | SH |  | SOLE |  | 0 | 0 | 11101 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | BBG007H0QWC3 | 460542 | 6914 | SH |  | SOLE |  | 0 | 0 | 6914 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 3909294 | 68464 | SH |  | SOLE |  | 0 | 0 | 68464 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | BBG00C9Y3BD7 | 5012396 | 59947 | SH |  | SOLE |  | 0 | 0 | 59947 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 295123 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 5391187 | 17092 | SH |  | SOLE |  | 0 | 0 | 17092 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 602300 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 630034 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 795143 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 209322 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 530288 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 746396 | 7837 | SH |  | SOLE |  | 0 | 0 | 7837 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2335444 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7826851 | 15111 | SH |  | SOLE |  | 0 | 0 | 15111 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 221431 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 956738 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| NEUBERGER BERMAN ETF TRUST | SMALL MID CAP ET | 64135A804 | BBG01LV4YZD0 | 655446 | 25877 | SH |  | SOLE |  | 0 | 0 | 25877 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 447012 | 5302 | SH |  | SOLE |  | 0 | 0 | 5302 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 478412 | 6337 | SH |  | SOLE |  | 0 | 0 | 6337 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | BBG00QJCZLK8 | 265134 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | BBG00QJCZDY1 | 373375 | 4892 | SH |  | SOLE |  | 0 | 0 | 4892 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5181152 | 27769 | SH |  | SOLE |  | 0 | 0 | 27769 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 612193 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 337850 | 7717 | SH |  | SOLE |  | 0 | 0 | 7717 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 422120 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1171426 | 5753 | SH |  | SOLE |  | 0 | 0 | 5753 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 691470 | 5084 | SH |  | SOLE |  | 0 | 0 | 5084 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 479899 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 280562 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 828146 | 4949 | SH |  | SOLE |  | 0 | 0 | 4949 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1023467 | 4318 | SH |  | SOLE |  | 0 | 0 | 4318 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 215536 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 325690 | 9476 | SH |  | SOLE |  | 0 | 0 | 9476 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 3481145 | 127514 | SH |  | SOLE |  | 0 | 0 | 127514 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 328596 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 761087 | 8519 | SH |  | SOLE |  | 0 | 0 | 8519 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 873221 | 16210 | SH |  | SOLE |  | 0 | 0 | 16210 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 785131 | 5091 | SH |  | SOLE |  | 0 | 0 | 5091 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 791509 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 875186 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 357331 | 13525 | SH |  | SOLE |  | 0 | 0 | 13525 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 583249 | 6154 | SH |  | SOLE |  | 0 | 0 | 6154 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 256379 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | BBG001SLBKJ3 | 230969 | 4637 | SH |  | SOLE |  | 0 | 0 | 4637 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 2027305 | 47378 | SH |  | SOLE |  | 0 | 0 | 47378 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 1251372 | 26733 | SH |  | SOLE |  | 0 | 0 | 26733 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 | BBG001SRXRM7 | 205778 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG001SRXRK9 | 308341 | 7674 | SH |  | SOLE |  | 0 | 0 | 7674 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2783318 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 337025 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 869345 | 15201 | SH |  | SOLE |  | 0 | 0 | 15201 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 2785163 | 35552 | SH |  | SOLE |  | 0 | 0 | 35552 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 797491 | 17217 | SH |  | SOLE |  | 0 | 0 | 17217 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 615493 | 5889 | SH |  | SOLE |  | 0 | 0 | 5889 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | BBG00NS9VV15 | 2126468 | 35673 | SH |  | SOLE |  | 0 | 0 | 35673 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 209188 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 769366 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | BBG01M1K3XJ8 | 628769 | 17881 | SH |  | SOLE |  | 0 | 0 | 17881 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | BBG00ZDR6163 | 702531 | 31384 | SH |  | SOLE |  | 0 | 0 | 31384 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 856299 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 291565 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2831725 | 28904 | SH |  | SOLE |  | 0 | 0 | 28904 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 862058 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 1189402 | 5682 | SH |  | SOLE |  | 0 | 0 | 5682 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 247528 | 4569 | SH |  | SOLE |  | 0 | 0 | 4569 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 799136 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 232966 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 451826 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1511972 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1416670 | 13746 | SH |  | SOLE |  | 0 | 0 | 13746 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 314323 | 6010 | SH |  | SOLE |  | 0 | 0 | 6010 |

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