Team Financial Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	500	$240	0.1%	$480.57	—	ETF	78467X109
VOO	VANGUARD S&P 500 ETF	111	$70	0.0%	$627.44	—	ETF	922908363
XPH	STATE STREET SPDR S&P PHARMACEUTICALS ETF	1,000	$56	0.0%	$56.01	—	ETF	78464A722
PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	175	$33	0.0%	$186.43	—	ETF	003260106
SHLD	GLOBAL X DEFENSE TECH ETF	136	$9	0.0%	$64.79	—	ETF	37960A529
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	103	$8	0.0%	$82.47	—	ETF	025072703
AVGE	AVANTIS ALL EQUITY MARKETS ETF	85	$7	0.0%	$85.62	—	ETF	025072232
QDPL	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	149	$6	0.0%	$42.40	—	ETF	69374H436
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	113	$5	0.0%	$45.57	—	ETF	746729300
IEFA	ISHARES CORE MSCI EAFE ETF	57	$5	0.0%	$89.46	—	ETF	46432F842
AVSC	AVANTIS U.S SMALL CAP EQUITY ETF	66	$4	0.0%	$58.83	—	ETF	025072323
VZ	VERIZON COMMUNICATIONS INC COM	83	$3	0.0%	$40.48	0.0%	Stock	92343V104
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	65	$2	0.0%	$37.40	—	ETF	46435U853
F	FORD MTR CO COM	171	$2	0.0%	$12.83	0.0%	Stock	345370860
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	26	$1	0.0%	$47.08	—	ETF	92206C771
FOXA	FOX CORP CL A COM	14	$1	0.0%	$65.34	0.0%	Stock	35137L105
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	30	$1	0.0%	$24.77	—	ETF	886364231
NWSA	NEWS CORP NEW CL A	10	$0	0.0%	$26.23	0.0%	Stock	65249B109
C	CITIGROUP INC COM NEW	2	$0	0.0%	$103.64	0.0%	Stock	172967424

Increased Positions (75)

PSDM PGIM SHORT DURATION MULTI-SECTOR BOND ETF 4.4%

Value ($000) $9,799 (+9.3%) Shares 190,379 (+9.5%) Est. Cost $50.91 Unrealized —

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 15.7%

Value ($000) $34,678 (+2.1%) Shares 387,764 (+1.6%) Est. Cost $68.67 Unrealized —

PTRB PGIM TOTAL RETURN BOND ETF 6.1%

Value ($000) $13,377 (+4.3%) Shares 318,202 (+4.7%) Est. Cost $40.68 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 7.1%

Value ($000) $15,739 (+3.5%) Shares 482,490 (+1.2%) Est. Cost $39.58 Unrealized —

AVMV AVANTIS U.S. MID CAP VALUE ETF 2.9%

Value ($000) $6,376 (+7.5%) Shares 89,556 (+4.1%) Est. Cost $64.14 Unrealized —

AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.6%

Value ($000) $1,326 (+40.0%) Shares 17,503 (+33.5%) Est. Cost $70.32 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.4%

Value ($000) $929 (+60.0%) Shares 38,136 (+60.2%) Est. Cost $29.79 Unrealized —

GCC WISDOMTREE ENHANCED COMMODITY STRATEGY FUND 1.2%

Value ($000) $2,662 (+10.1%) Shares 125,846 (+11.4%) Est. Cost $18.49 Unrealized —

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.6%

Value ($000) $1,225 (+13.7%) Shares 24,501 (+13.3%) Est. Cost $49.29 Unrealized —

USMF WISDOMTREE U.S. MULTIFACTOR FUND 9.7%

Value ($000) $21,332 (+0.6%) Shares 416,147 (+2.6%) Est. Cost $40.96 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.4%

Value ($000) $948 (+14.2%) Shares 1,384 (+11.5%) Est. Cost $543.85 Unrealized —

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.9%

Value ($000) $1,973 (+4.0%) Shares 22,398 (+2.8%) Est. Cost $64.00 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value ($000) $274 (+26.1%) Shares 830 (+32.0%) Est. Cost $416.24 Unrealized -19.0%

PAAA PGIM AAA CLO ETF 0.1%

Value ($000) $129 (+74.4%) Shares 2,516 (+75.2%) Est. Cost $51.40 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $125 (+72.6%) Shares 2,524 (+126.0%) Est. Cost $55.49 Unrealized —

AVGO BROADCOM INC COM 0.1%

Value ($000) $119 (+63.4%) Shares 345 (+56.1%) Est. Cost $266.63 Unrealized +33.9%

DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%

Value ($000) $105 (+76.0%) Shares 1,777 (+73.2%) Est. Cost $58.35 Unrealized —

AVMC AVANTIS U.S. MID CAP EQUITY ETF 0.0%

Value ($000) $89 (+92.0%) Shares 1,257 (+89.3%) Est. Cost $70.10 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value ($000) $56 (+283.4%) Shares 141 (+243.9%) Est. Cost $369.71 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.1%

Value ($000) $185 (+22.7%) Shares 872 (+19.5%) Est. Cost $198.96 Unrealized —

TSLA TESLA INC COM 0.1%

Value ($000) $213 (+17.2%) Shares 473 (+15.9%) Est. Cost $320.79 Unrealized +38.2%

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%

Value ($000) $43 (+191.3%) Shares 557 (+184.2%) Est. Cost $74.03 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $34 (+369.1%) Shares 70 (+366.7%) Est. Cost $480.08 Unrealized —

RTX RTX CORPORATION COM 0.0%

Value ($000) $53 (+93.0%) Shares 290 (+75.8%) Est. Cost $149.67 Unrealized +15.8%

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.1%

Value ($000) $182 (+15.2%) Shares 2,995 (+12.1%) Est. Cost $55.58 Unrealized —

XLG INVESCO S&P 500 TOP 50 ETF 0.0%

Value ($000) $67 (+55.1%) Shares 1,131 (+50.6%) Est. Cost $54.92 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value ($000) $36 (+195.8%) Shares 186 (+190.6%) Est. Cost $186.22 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%

Value ($000) $466 (+5.1%) Shares 3,248 (+3.2%) Est. Cost $116.39 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%

Value ($000) $135 (+19.4%) Shares 1,683 (+16.6%) Est. Cost $74.38 Unrealized —

NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.1%

Value ($000) $219 (+9.6%) Shares 3,998 (+7.9%) Est. Cost $50.41 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.3%

Value ($000) $637 (+3.0%) Shares 8,076 (+3.1%) Est. Cost $75.35 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%

Value ($000) $108 (+15.9%) Shares 1,872 (+14.5%) Est. Cost $54.83 Unrealized —

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%

Value ($000) $82 (+20.7%) Shares 2,124 (+18.5%) Est. Cost $36.26 Unrealized —

WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.1%

Value ($000) $155 (+8.3%) Shares 4,078 (+7.9%) Est. Cost $35.70 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%

Value ($000) $290 (+4.1%) Shares 3,641 (+4.4%) Est. Cost $78.35 Unrealized —

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%

Value ($000) $32 (+55.5%) Shares 964 (+59.6%) Est. Cost $31.02 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value ($000) $162 (+7.0%) Shares 1,317 (+4.8%) Est. Cost $111.68 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $81 (+13.4%) Shares 1,200 (+11.2%) Est. Cost $61.61 Unrealized —

SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%

Value ($000) $35 (+29.9%) Shares 296 (+31.6%) Est. Cost $114.93 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value ($000) $123 (+6.0%) Shares 1,961 (+1.7%) Est. Cost $57.10 Unrealized —

COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 3.6%

Value ($000) $7,931 (+0.1%) Shares 225,247 (+3.2%) Est. Cost $26.45 Unrealized —

QSIG WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND 0.1%

Value ($000) $244 (+2.1%) Shares 4,978 (+2.1%) Est. Cost $48.84 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%

Value ($000) $189 (+2.0%) Shares 2,651 (+8.5%) Est. Cost $75.42 Unrealized —

— BLACKROCK ENHANCED LARGE CAP C COM 0.0%

Value ($000) $53 (+5.0%) Shares 2,268 (+3.3%) Est. Cost $21.44 Unrealized —

AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.1%

Value ($000) $308 (+0.6%) Shares 6,994 (+1.1%) Est. Cost $41.68 Unrealized —

OZK BANK OZK LITTLE ROCK ARK COM 0.0%

Value ($000) $18 (-8.8%) Shares 383 (+1.1%) Est. Cost $42.55 Unrealized +8.7%

RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%

Value ($000) $22 (+5.5%) Shares 605 (+1.5%) Est. Cost $34.16 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value ($000) $44 (+2.7%) Shares 201 (+1.0%) Est. Cost $205.18 Unrealized —

KO COCA COLA CO COM 0.0%

Value ($000) $16 (+6.8%) Shares 235 (+1.7%) Est. Cost $69.78 Unrealized -0.6%

PFFD GLOBAL X U.S. PREFERRED ETF 0.0%

Value ($000) $81 (-1.2%) Shares 4,277 (+1.5%) Est. Cost $18.84 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.0%

Value ($000) $37 (+2.6%) Shares 60 (+1.7%) Est. Cost $555.91 Unrealized —

USIN WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND 0.0%

Value ($000) $79 (+0.9%) Shares 1,560 (+1.0%) Est. Cost $50.30 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value ($000) $20 (-3.1%) Shares 338 (+1.2%) Est. Cost $53.23 Unrealized +12.3%

VTR VENTAS INC COM 0.0%

Value ($000) $6 (+11.3%) Shares 73 (+1.4%) Est. Cost $64.11 Unrealized +17.0%

VLO VALERO ENERGY CORP COM 0.0%

Value ($000) $14 (-3.7%) Shares 87 (+1.2%) Est. Cost $123.12 Unrealized +37.1%

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%

Value ($000) $14 (+3.9%) Shares 300 (+1.0%) Est. Cost $43.28 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $3 (-11.3%) Shares 49 (+2.1%) Est. Cost $56.13 Unrealized +5.8%

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%

Value ($000) $29 (+1.0%) Shares 628 (+1.5%) Est. Cost $46.45 Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value ($000) $6 (-4.8%) Shares 32 (+3.2%) Est. Cost $174.16 Unrealized -2.0%

ABT ABBOTT LABS COM 0.0%

Value ($000) $4 (-6.0%) Shares 33 (+3.1%) Est. Cost $130.50 Unrealized -2.5%

UGI UGI CORP NEW COM 0.0%

Value ($000) $2 (+13.8%) Shares 43 (+2.4%) Est. Cost $34.42 Unrealized +2.9%

HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%

Value ($000) $26 (+0.7%) Shares 525 (+1.9%) Est. Cost $48.64 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value ($000) $4 (-4.4%) Shares 31 (+3.3%) Est. Cost $115.63 Unrealized +5.1%

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value ($000) $25 (+0.5%) Shares 174 (+1.2%) Est. Cost $132.73 Unrealized —

MDU MDU RES GROUP INC COM 0.0%

Value ($000) $1 (+10.5%) Shares 55 (+1.9%) Est. Cost $16.51 Unrealized +18.5%

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%

Value ($000) $5 (+1.4%) Shares 92 (+2.2%) Est. Cost $53.16 Unrealized —

MBB ISHARES MBS ETF 0.0%

Value ($000) $3 (+1.5%) Shares 33 (+3.1%) Est. Cost $94.24 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%

Value ($000) $8 (+0.4%) Shares 81 (+1.3%) Est. Cost $103.21 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $6 (-0.3%) Shares 48 (+100.0%) Est. Cost $168.38 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value ($000) $14 (-0.1%) Shares 66 (+1.5%) Est. Cost $229.37 Unrealized -7.3%

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%

Value ($000) $2 (+0.6%) Shares 48 (+2.1%) Est. Cost $51.07 Unrealized —

WTPI WISDOMTREE EQUITY PREMIUM INCOME FUND 0.0%

Value ($000) $0 (+3.6%) Shares 9 (+12.5%) Est. Cost $32.44 Unrealized —

PFE PFIZER INC COM 0.0%

Value ($000) $1 (-0.6%) Shares 58 (+1.8%) Est. Cost $22.43 Unrealized +11.6%

MDV MODIV INDUSTRIAL INC COM STK CL C 0.0%

Value ($000) $3 (+0.3%) Shares 179 (+2.3%) Est. Cost $14.08 Unrealized —

OMC OMNICOM GROUP INC COM 0.0%

Value ($000) $6 (-0.1%) Shares 70 (+1.4%) Est. Cost $72.03 Unrealized +5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSDM	PGIM SHORT DURATION MULTI-SECTOR BOND ETF	190,379 (+9.5%)	$9,799 (+9.3%)	4.4%	$50.91	—	ETF	69344A842
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	387,764 (+1.6%)	$34,678 (+2.1%)	15.7%	$68.67	—	ETF	97717X669
PTRB	PGIM TOTAL RETURN BOND ETF	318,202 (+4.7%)	$13,377 (+4.3%)	6.1%	$40.68	—	ETF	69344A800
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	482,490 (+1.2%)	$15,739 (+3.5%)	7.1%	$39.58	—	ETF	808524300
AVMV	AVANTIS U.S. MID CAP VALUE ETF	89,556 (+4.1%)	$6,376 (+7.5%)	2.9%	$64.14	—	ETF	025072133
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	17,503 (+33.5%)	$1,326 (+40.0%)	0.6%	$70.32	—	ETF	025072349
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	38,136 (+60.2%)	$929 (+60.0%)	0.4%	$29.79	—	ETF	808524862
GCC	WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	125,846 (+11.4%)	$2,662 (+10.1%)	1.2%	$18.49	—	ETF	97717Y683
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	24,501 (+13.3%)	$1,225 (+13.7%)	0.6%	$49.29	—	ETF	33739Q200
USMF	WISDOMTREE U.S. MULTIFACTOR FUND	416,147 (+2.6%)	$21,332 (+0.6%)	9.7%	$40.96	—	ETF	97717Y857
IVV	ISHARES CORE S&P 500 ETF	1,384 (+11.5%)	$948 (+14.2%)	0.4%	$543.85	—	ETF	464287200
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	22,398 (+2.8%)	$1,973 (+4.0%)	0.9%	$64.00	—	ETF	97717W307
UNH	UNITEDHEALTH GROUP INC COM	830 (+32.0%)	$274 (+26.1%)	0.1%	$416.24	-19.0%	Stock	91324P102
PAAA	PGIM AAA CLO ETF	2,516 (+75.2%)	$129 (+74.4%)	0.1%	$51.40	—	ETF	69344A834
IBIT	ISHARES BITCOIN TRUST ETF	2,524 (+126.0%)	$125 (+72.6%)	0.1%	$55.49	—	ETF	46438F101
AVGO	BROADCOM INC COM	345 (+56.1%)	$119 (+63.4%)	0.1%	$266.63	+33.9%	Stock	11135F101
DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	1,777 (+73.2%)	$105 (+76.0%)	0.0%	$58.35	—	ETF	26922A321
AVMC	AVANTIS U.S. MID CAP EQUITY ETF	1,257 (+89.3%)	$89 (+92.0%)	0.0%	$70.10	—	ETF	025072125
GLD	SPDR GOLD SHARES	141 (+243.9%)	$56 (+283.4%)	0.0%	$369.71	—	ETF	78463V107
IVE	ISHARES S&P 500 VALUE ETF	872 (+19.5%)	$185 (+22.7%)	0.1%	$198.96	—	ETF	464287408
TSLA	TESLA INC COM	473 (+15.9%)	$213 (+17.2%)	0.1%	$320.79	+38.2%	Stock	88160R101
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	557 (+184.2%)	$43 (+191.3%)	0.0%	$74.03	—	ETF	025072604
VUG	VANGUARD GROWTH ETF	70 (+366.7%)	$34 (+369.1%)	0.0%	$480.08	—	ETF	922908736
RTX	RTX CORPORATION COM	290 (+75.8%)	$53 (+93.0%)	0.0%	$149.67	+15.8%	Stock	75513E101
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	2,995 (+12.1%)	$182 (+15.2%)	0.1%	$55.58	—	ETF	09290C103
XLG	INVESCO S&P 500 TOP 50 ETF	1,131 (+50.6%)	$67 (+55.1%)	0.0%	$54.92	—	ETF	46137V233
VTV	VANGUARD VALUE ETF	186 (+190.6%)	$36 (+195.8%)	0.0%	$186.22	—	ETF	922908744
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	3,248 (+3.2%)	$466 (+5.1%)	0.2%	$116.39	—	ETF	921946406
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	1,683 (+16.6%)	$135 (+19.4%)	0.1%	$74.38	—	ETF	78464A854
NTSX	WISDOMTREE U.S. EFFICIENT CORE FUND	3,998 (+7.9%)	$219 (+9.6%)	0.1%	$50.41	—	ETF	97717Y790
BSV	VANGUARD SHORT-TERM BOND ETF	8,076 (+3.1%)	$637 (+3.0%)	0.3%	$75.35	—	ETF	921937827
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	1,872 (+14.5%)	$108 (+15.9%)	0.0%	$54.83	—	ETF	78464A847
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	2,124 (+18.5%)	$82 (+20.7%)	0.0%	$36.26	—	ETF	09290C806
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	4,078 (+7.9%)	$155 (+8.3%)	0.1%	$35.70	—	ETF	97717W125
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	3,641 (+4.4%)	$290 (+4.1%)	0.1%	$78.35	—	ETF	92206C409
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	964 (+59.6%)	$32 (+55.5%)	0.0%	$31.02	—	ETF	09290C780
IVW	ISHARES S&P 500 GROWTH ETF	1,317 (+4.8%)	$162 (+7.0%)	0.1%	$111.68	—	ETF	464287309
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,200 (+11.2%)	$81 (+13.4%)	0.0%	$61.61	—	ETF	46434G103
SPMO	INVESCO S&P 500 MOMENTUM ETF	296 (+31.6%)	$35 (+29.9%)	0.0%	$114.93	—	ETF	46138E339
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,961 (+1.7%)	$123 (+6.0%)	0.1%	$57.10	—	ETF	921943858
COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	225,247 (+3.2%)	$7,931 (+0.1%)	3.6%	$26.45	—	ETF	69374H360
QSIG	WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	4,978 (+2.1%)	$244 (+2.1%)	0.1%	$48.84	—	ETF	97717X156
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	2,651 (+8.5%)	$189 (+2.0%)	0.1%	$75.42	—	ETF	33734X846
—	BLACKROCK ENHANCED LARGE CAP C COM	2,268 (+3.3%)	$53 (+5.0%)	0.0%	$21.44	—	CEF	09256A109
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	6,994 (+1.1%)	$308 (+0.6%)	0.1%	$41.68	—	ETF	97717X511
OZK	BANK OZK LITTLE ROCK ARK COM	383 (+1.1%)	$18 (-8.8%)	0.0%	$42.55	+8.7%	Stock	06417N103
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	605 (+1.5%)	$22 (+5.5%)	0.0%	$34.16	—	ETF	518416102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	201 (+1.0%)	$44 (+2.7%)	0.0%	$205.18	—	ETF	921908844
KO	COCA COLA CO COM	235 (+1.7%)	$16 (+6.8%)	0.0%	$69.78	-0.6%	Stock	191216100
PFFD	GLOBAL X U.S. PREFERRED ETF	4,277 (+1.5%)	$81 (-1.2%)	0.0%	$18.84	—	ETF	37954Y657
QQQ	INVESCO QQQ TRUST SERIES I	60 (+1.7%)	$37 (+2.6%)	0.0%	$555.91	—	ETF	46090E103
USIN	WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND	1,560 (+1.0%)	$79 (+0.9%)	0.0%	$50.30	—	ETF	97717Y410
D	DOMINION ENERGY INC COM	338 (+1.2%)	$20 (-3.1%)	0.0%	$53.23	+12.3%	Stock	25746U109
VTR	VENTAS INC COM	73 (+1.4%)	$6 (+11.3%)	0.0%	$64.11	+17.0%	REIT	92276F100
VLO	VALERO ENERGY CORP COM	87 (+1.2%)	$14 (-3.7%)	0.0%	$123.12	+37.1%	Stock	91913Y100
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	300 (+1.0%)	$14 (+3.9%)	0.0%	$43.28	—	ETF	46434V456
MO	ALTRIA GROUP INC COM	49 (+2.1%)	$3 (-11.3%)	0.0%	$56.13	+5.8%	Stock	02209S103
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	628 (+1.5%)	$29 (+1.0%)	0.0%	$46.45	—	ETF	46434V613
TXN	TEXAS INSTRS INC COM	32 (+3.2%)	$6 (-4.8%)	0.0%	$174.16	-2.0%	Stock	882508104
ABT	ABBOTT LABS COM	33 (+3.1%)	$4 (-6.0%)	0.0%	$130.50	-2.5%	Stock	002824100
UGI	UGI CORP NEW COM	43 (+2.4%)	$2 (+13.8%)	0.0%	$34.42	+2.9%	Stock	902681105
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	525 (+1.9%)	$26 (+0.7%)	0.0%	$48.64	—	ETF	092528843
DUK	DUKE ENERGY CORP NEW COM NEW	31 (+3.3%)	$4 (-4.4%)	0.0%	$115.63	+5.1%	Stock	26441C204
DVY	ISHARES SELECT DIVIDEND ETF	174 (+1.2%)	$25 (+0.5%)	0.0%	$132.73	—	ETF	464287168
MDU	MDU RES GROUP INC COM	55 (+1.9%)	$1 (+10.5%)	0.0%	$16.51	+18.5%	Stock	552690109
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	92 (+2.2%)	$5 (+1.4%)	0.0%	$53.16	—	ETF	092528603
MBB	ISHARES MBS ETF	33 (+3.1%)	$3 (+1.5%)	0.0%	$94.24	—	ETF	464288588
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	81 (+1.3%)	$8 (+0.4%)	0.0%	$103.21	—	ETF	46429B747
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	48 (+100.0%)	$6 (-0.3%)	0.0%	$168.38	—	ETF	81369Y407
WM	WASTE MGMT INC DEL COM	66 (+1.5%)	$14 (-0.1%)	0.0%	$229.37	-7.3%	Stock	94106L109
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	48 (+2.1%)	$2 (+0.6%)	0.0%	$51.07	—	ETF	46435G672
WTPI	WISDOMTREE EQUITY PREMIUM INCOME FUND	9 (+12.5%)	$0 (+3.6%)	0.0%	$32.44	—	ETF	97717X560
PFE	PFIZER INC COM	58 (+1.8%)	$1 (-0.6%)	0.0%	$22.43	+11.6%	Stock	717081103
MDV	MODIV INDUSTRIAL INC COM STK CL C	179 (+2.3%)	$3 (+0.3%)	0.0%	$14.08	—	REIT	60784B101
OMC	OMNICOM GROUP INC COM	70 (+1.4%)	$6 (-0.1%)	0.0%	$72.03	+5.2%	Stock	681919106

Exited Positions (9)

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value ($000) $65 Shares 200 Est. Cost $278.49 Unrealized —

PLTY YIELDMAX PLTR OPTION INCOME STRATEGY ETF 0.0%

Value ($000) $24 Shares 373 Est. Cost $64.89 Unrealized —

TSYY GRANITESHARES YIELDBOOST TSLA ETF 0.0%

Value ($000) $13 Shares 1,505 Est. Cost $8.48 Unrealized —

CVNY YIELDMAX CVNA OPTION INCOME STRATEGY ETF 0.0%

Value ($000) $12 Shares 299 Est. Cost $42.22 Unrealized —

— YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%

Value ($000) $11 Shares 1,979 Est. Cost $6.14 Unrealized —

— YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%

Value ($000) $9 Shares 632 Est. Cost $20.29 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $6 Shares 24 Est. Cost $217.25 Unrealized —

CHYM CHIME FINL INC COM SHS CL A 0.0%

Value ($000) $2 Shares 100 Est. Cost $32.95 Unrealized -35.5%

DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%

Value ($000) $2 Shares 100 Est. Cost $21.75 Unrealized -37.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK SEMICONDUCTOR ETF	200	$65	0.0%	$278.49	—	—	92189F676
PLTY	YIELDMAX PLTR OPTION INCOME STRATEGY ETF	373	$24	0.0%	$64.89	—	—	88636R800
TSYY	GRANITESHARES YIELDBOOST TSLA ETF	1,505	$13	0.0%	$8.48	—	—	38747R611
CVNY	YIELDMAX CVNA OPTION INCOME STRATEGY ETF	299	$12	0.0%	$42.22	—	—	88636R206
—	YIELDMAX ULTRA OPTION INCOME STRATEGY ETF	1,979	$11	0.0%	$6.14	—	—	88636J527
—	YIELDMAX MSTR OPTION INCOME STRATEGY ETF	632	$9	0.0%	$20.29	—	—	88634T493
IWM	ISHARES RUSSELL 2000 ETF	24	$6	0.0%	$217.25	—	—	464287655
CHYM	CHIME FINL INC COM SHS CL A	100	$2	0.0%	$32.95	-35.5%	—	16935C109
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	100	$2	0.0%	$21.75	-37.3%	—	25400Q105

Decreased Positions (26)

USFR WISDOMTREE FLOATING RATE TREASURY FUND 10.4%

Value ($000) $22,867 (-4.7%) Shares 454,430 (-4.7%) Est. Cost $50.30 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 2.9%

Value ($000) $6,404 (-2.6%) Shares 75,012 (-12.8%) Est. Cost $42.40 Unrealized —

GDE WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND 0.1%

Value ($000) $152 (-48.8%) Shares 2,474 (-52.3%) Est. Cost $57.41 Unrealized —

PULS PGIM ULTRA SHORT BOND ETF 0.3%

Value ($000) $638 (-12.9%) Shares 12,856 (-12.4%) Est. Cost $49.50 Unrealized —

QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.2%

Value ($000) $450 (-10.2%) Shares 9,695 (-10.0%) Est. Cost $44.27 Unrealized —

DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.2%

Value ($000) $550 (-6.0%) Shares 11,080 (-5.3%) Est. Cost $41.38 Unrealized —

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.3%

Value ($000) $756 (-4.4%) Shares 14,643 (-3.1%) Est. Cost $41.07 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value ($000) $12 (-70.2%) Shares 45 (-73.5%) Est. Cost $266.04 Unrealized -6.7%

NVDA NVIDIA CORPORATION COM 0.1%

Value ($000) $294 (-7.0%) Shares 1,577 (-7.0%) Est. Cost $125.82 Unrealized +47.9%

CCL CARNIVAL CORP PAIRED CTF 0.0%

Value ($000) $27 (-44.1%) Shares 900 (-47.1%) Est. Cost $21.40 Unrealized +30.3%

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.2%

Value ($000) $335 (-5.9%) Shares 8,735 (-6.6%) Est. Cost $34.03 Unrealized —

AAPL APPLE INC COM 0.4%

Value ($000) $820 (+2.5%) Shares 3,016 (-4.0%) Est. Cost $184.98 Unrealized +45.1%

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value ($000) $48 (-26.3%) Shares 423 (-26.4%) Est. Cost $112.11 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 2.7%

Value ($000) $5,849 (-0.3%) Shares 57,354 (-2.7%) Est. Cost $93.63 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%

Value ($000) $417 (-3.2%) Shares 3,904 (-3.2%) Est. Cost $104.50 Unrealized —

BUG GLOBAL X CYBERSECURITY ETF 0.0%

Value ($000) $77 (-15.1%) Shares 2,517 (-1.9%) Est. Cost $37.11 Unrealized —

EZM WISDOMTREE U.S. MIDCAP FUND 0.2%

Value ($000) $444 (-2.6%) Shares 6,653 (-3.9%) Est. Cost $52.37 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.1%

Value ($000) $134 (-5.8%) Shares 196 (-8.0%) Est. Cost $620.35 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value ($000) $28 (-22.7%) Shares 343 (-30.7%) Est. Cost $62.36 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $40 (-16.1%) Shares 895 (-20.2%) Est. Cost $40.04 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.1%

Value ($000) $163 (+3.4%) Shares 2,285 (-1.8%) Est. Cost $63.99 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value ($000) $56 (-7.5%) Shares 282 (-9.3%) Est. Cost $175.13 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $79 (-3.8%) Shares 257 (-5.9%) Est. Cost $218.59 Unrealized +37.6%

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%

Value ($000) $15 (-14.9%) Shares 210 (-21.1%) Est. Cost $63.17 Unrealized —

COWZ PACER US CASH COWS 100 ETF 3.2%

Value ($000) $7,054 (-0.0%) Shares 117,239 (-4.5%) Est. Cost $91.75 Unrealized —

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%

Value ($000) $9 (-16.2%) Shares 223 (-19.5%) Est. Cost $37.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	454,430 (-4.7%)	$22,867 (-4.7%)	10.4%	$50.30	—	ETF	97717Y527
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	75,012 (-12.8%)	$6,404 (-2.6%)	2.9%	$42.40	—	ETF	98149E303
GDE	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	2,474 (-52.3%)	$152 (-48.8%)	0.1%	$57.41	—	ETF	97717Y568
PULS	PGIM ULTRA SHORT BOND ETF	12,856 (-12.4%)	$638 (-12.9%)	0.3%	$49.50	—	ETF	69344A107
QHY	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	9,695 (-10.0%)	$450 (-10.2%)	0.2%	$44.27	—	ETF	97717X172
DGRS	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	11,080 (-5.3%)	$550 (-6.0%)	0.2%	$41.38	—	ETF	97717X651
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	14,643 (-3.1%)	$756 (-4.4%)	0.3%	$41.07	—	ETF	97717W505
CRM	SALESFORCE INC COM	45 (-73.5%)	$12 (-70.2%)	0.0%	$266.04	-6.7%	Stock	79466L302
NVDA	NVIDIA CORPORATION COM	1,577 (-7.0%)	$294 (-7.0%)	0.1%	$125.82	+47.9%	Stock	67066G104
CCL	CARNIVAL CORP PAIRED CTF	900 (-47.1%)	$27 (-44.1%)	0.0%	$21.40	+30.3%	Stock	143658300
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	8,735 (-6.6%)	$335 (-5.9%)	0.2%	$34.03	—	ETF	33741X102
AAPL	APPLE INC COM	3,016 (-4.0%)	$820 (+2.5%)	0.4%	$184.98	+45.1%	Stock	037833100
EFG	ISHARES MSCI EAFE GROWTH ETF	423 (-26.4%)	$48 (-26.3%)	0.0%	$112.11	—	ETF	464288885
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	57,354 (-2.7%)	$5,849 (-0.3%)	2.7%	$93.63	—	ETF	025072877
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	3,904 (-3.2%)	$417 (-3.2%)	0.2%	$104.50	—	ETF	464288158
BUG	GLOBAL X CYBERSECURITY ETF	2,517 (-1.9%)	$77 (-15.1%)	0.0%	$37.11	—	ETF	37954Y384
EZM	WISDOMTREE U.S. MIDCAP FUND	6,653 (-3.9%)	$444 (-2.6%)	0.2%	$52.37	—	ETF	97717W570
SPY	SPDR S&P 500 ETF TRUST	196 (-8.0%)	$134 (-5.8%)	0.1%	$620.35	—	ETF	78462F103
IAU	ISHARES GOLD TRUST	343 (-30.7%)	$28 (-22.7%)	0.0%	$62.36	—	ETF	464285204
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	895 (-20.2%)	$40 (-16.1%)	0.0%	$40.04	—	ETF	808524755
EFV	ISHARES MSCI EAFE VALUE ETF	2,285 (-1.8%)	$163 (+3.4%)	0.1%	$63.99	—	ETF	464288877
IYW	ISHARES U.S. TECHNOLOGY ETF	282 (-9.3%)	$56 (-7.5%)	0.0%	$175.13	—	ETF	464287721
GE	GE AEROSPACE COM NEW	257 (-5.9%)	$79 (-3.8%)	0.0%	$218.59	+37.6%	Stock	369604301
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	210 (-21.1%)	$15 (-14.9%)	0.0%	$63.17	—	ETF	46434G764
COWZ	PACER US CASH COWS 100 ETF	117,239 (-4.5%)	$7,054 (-0.0%)	3.2%	$91.75	—	ETF	69374H881
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	223 (-19.5%)	$9 (-16.2%)	0.0%	$37.95	—	ETF	46434V803

Unchanged Positions (147)

EPS WISDOMTREE U.S. LARGECAP FUND 14.4%

Value ($000) $31,713 Shares 447,544 Est. Cost $47.69 Unrealized —

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 4.3%

Value ($000) $9,575 Shares 102,622 Est. Cost $64.61 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value ($000) $157 Shares 502 Est. Cost $163.29 Unrealized +74.9%

COST COSTCO WHSL CORP NEW COM 0.2%

Value ($000) $424 Shares 491 Est. Cost $664.28 Unrealized +36.3%

MSFT MICROSOFT CORP COM 0.1%

Value ($000) $279 Shares 576 Est. Cost $405.08 Unrealized +23.6%

PG PROCTER AND GAMBLE CO COM 0.1%

Value ($000) $254 Shares 1,774 Est. Cost $144.87 Unrealized +1.6%

COHR COHERENT CORP COM 0.0%

Value ($000) $38 Shares 207 Est. Cost $71.97 Unrealized +107.8%

AMZN AMAZON COM INC COM 0.1%

Value ($000) $312 Shares 1,352 Est. Cost $188.19 Unrealized +21.6%

LLY ELI LILLY & CO COM 0.0%

Value ($000) $51 Shares 48 Est. Cost $773.40 Unrealized +23.6%

META META PLATFORMS INC CL A 0.1%

Value ($000) $130 Shares 196 Est. Cost $620.49 Unrealized +7.5%

MRK MERCK & CO INC COM 0.0%

Value ($000) $59 Shares 564 Est. Cost $77.39 Unrealized +20.5%

JLL JONES LANG LASALLE INC COM 0.0%

Value ($000) $108 Shares 322 Est. Cost $229.21 Unrealized +36.7%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%

Value ($000) $179 Shares 1,988 Est. Cost $80.13 Unrealized —

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%

Value ($000) $94 Shares 651 Est. Cost $114.24 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%

Value ($000) $356 Shares 2,000 Est. Cost $117.28 Unrealized +54.4%

GOOG ALPHABET INC CAP STK CL C 0.0%

Value ($000) $36 Shares 116 Est. Cost $164.85 Unrealized +73.7%

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value ($000) $27 Shares 97 Est. Cost $161.80 Unrealized +52.6%

FDX FEDEX CORP COM 0.0%

Value ($000) $36 Shares 124 Est. Cost $215.22 Unrealized +21.5%

FND FLOOR & DECOR HLDGS INC CL A 0.0%

Value ($000) $30 Shares 500 Est. Cost $74.27 Unrealized -12.7%

DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.2%

Value ($000) $385 Shares 4,539 Est. Cost $60.17 Unrealized —

DAVE DAVE INC CLASS A COM NEW 0.0%

Value ($000) $60 Shares 269 Est. Cost $215.95 Unrealized -0.4%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $55 Shares 358 Est. Cost $134.66 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value ($000) $107 Shares 362 Est. Cost $254.04 Unrealized +17.6%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value ($000) $26 Shares 316 Est. Cost $82.32 Unrealized +9.4%

MS MORGAN STANLEY COM NEW 0.0%

Value ($000) $49 Shares 276 Est. Cost $120.96 Unrealized +37.6%

HD HOME DEPOT INC COM 0.0%

Value ($000) $30 Shares 87 Est. Cost $358.97 Unrealized +1.6%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value ($000) $48 Shares 122 Est. Cost $282.18 Unrealized +33.0%

BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%

Value ($000) $89 Shares 1,211 Est. Cost $67.46 Unrealized —

ARTY ISHARES FUTURE AI & TECH ETF 0.0%

Value ($000) $88 Shares 1,818 Est. Cost $41.00 Unrealized —

WMT WALMART INC COM 0.0%

Value ($000) $54 Shares 483 Est. Cost $94.76 Unrealized +13.1%

IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%

Value ($000) $91 Shares 2,195 Est. Cost $39.65 Unrealized —

PPTA PERPETUA RESOURCES CORP COM 0.0%

Value ($000) $24 Shares 1,000 Est. Cost $13.47 Unrealized +82.7%

ALL ALLSTATE CORP COM 0.1%

Value ($000) $120 Shares 577 Est. Cost $196.87 Unrealized +3.7%

ORCL ORACLE CORP COM 0.0%

Value ($000) $8 Shares 42 Est. Cost $160.80 Unrealized +48.0%

UHS UNIVERSAL HLTH SVCS INC CL B 0.0%

Value ($000) $57 Shares 262 Est. Cost $179.96 Unrealized +22.8%

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.1%

Value ($000) $151 Shares 3,225 Est. Cost $45.30 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value ($000) $25 Shares 29 Est. Cost $628.26 Unrealized +30.2%

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%

Value ($000) $20 Shares 359 Est. Cost $67.04 Unrealized —

EES WISDOMTREE U.S. SMALLCAP FUND 0.1%

Value ($000) $156 Shares 2,740 Est. Cost $50.96 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value ($000) $27 Shares 112 Est. Cost $185.05 Unrealized +20.1%

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $10 Shares 150 Est. Cost $42.37 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $29 Shares 141 Est. Cost $150.84 Unrealized +30.6%

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%

Value ($000) $81 Shares 2,983 Est. Cost $24.54 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value ($000) $133 Shares 395 Est. Cost $319.03 Unrealized —

FFIV F5 INC COM 0.0%

Value ($000) $11 Shares 42 Est. Cost $276.25 Unrealized -2.6%

STLD STEEL DYNAMICS INC COM 0.0%

Value ($000) $16 Shares 92 Est. Cost $126.40 Unrealized +25.3%

MUB ISHARES NATIONAL MUNI BOND ETF 0.1%

Value ($000) $245 Shares 2,288 Est. Cost $104.47 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value ($000) $26 Shares 226 Est. Cost $100.32 Unrealized +6.2%

USSH WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND 0.1%

Value ($000) $306 Shares 6,024 Est. Cost $50.73 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%

Value ($000) $206 Shares 1,035 Est. Cost $183.96 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value ($000) $37 Shares 57 Est. Cost $415.97 Unrealized +46.4%

PSX PHILLIPS 66 COM 0.0%

Value ($000) $46 Shares 353 Est. Cost $109.47 Unrealized +22.4%

DE DEERE & CO COM 0.0%

Value ($000) $94 Shares 202 Est. Cost $484.68 Unrealized -3.5%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value ($000) $88 Shares 352 Est. Cost $240.23 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value ($000) $12 Shares 27 Est. Cost $460.83 Unrealized -6.5%

IYF ISHARES U.S. FINANCIALS ETF 0.0%

Value ($000) $72 Shares 556 Est. Cost $120.94 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value ($000) $6 Shares 29 Est. Cost $108.87 Unrealized +106.3%

TPR TAPESTRY INC COM 0.0%

Value ($000) $13 Shares 99 Est. Cost $74.95 Unrealized +52.1%

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%

Value ($000) $30 Shares 868 Est. Cost $31.09 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.0%

Value ($000) $12 Shares 79 Est. Cost $160.19 Unrealized +1.8%

TMUS T-MOBILE US INC COM 0.0%

Value ($000) $8 Shares 39 Est. Cost $241.48 Unrealized -12.5%

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value ($000) $63 Shares 1,732 Est. Cost $32.66 Unrealized —

QBTS D-WAVE QUANTUM INC COM 0.0%

Value ($000) $24 Shares 917 Est. Cost $11.76 Unrealized +147.6%

JPM JPMORGAN CHASE & CO. COM 0.0%

Value ($000) $48 Shares 148 Est. Cost $260.56 Unrealized +18.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%

Value ($000) $15 Shares 50 Est. Cost $226.50 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value ($000) $29 Shares 100 Est. Cost $233.06 Unrealized +23.8%

OEF ISHARES S&P 100 ETF 0.0%

Value ($000) $36 Shares 106 Est. Cost $306.96 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value ($000) $15 Shares 174 Est. Cost $74.85 Unrealized +12.1%

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value ($000) $51 Shares 131 Est. Cost $351.00 Unrealized —

XOM EXXON MOBIL CORP COM 0.0%

Value ($000) $14 Shares 120 Est. Cost $104.51 Unrealized +10.5%

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%

Value ($000) $39 Shares 975 Est. Cost $35.84 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value ($000) $35 Shares 205 Est. Cost $145.02 Unrealized +17.8%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%

Value ($000) $143 Shares 1,522 Est. Cost $93.84 Unrealized —

DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%

Value ($000) $21 Shares 649 Est. Cost $29.84 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value ($000) $21 Shares 156 Est. Cost $138.50 Unrealized —

MMM 3M CO COM 0.0%

Value ($000) $22 Shares 137 Est. Cost $141.25 Unrealized +15.5%

PEP PEPSICO INC COM 0.0%

Value ($000) $35 Shares 244 Est. Cost $131.15 Unrealized +11.3%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value ($000) $65 Shares 138 Est. Cost $423.93 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value ($000) $4 Shares 15 Est. Cost $327.56 Unrealized -19.3%

BAC BANK AMERICA CORP COM 0.0%

Value ($000) $11 Shares 194 Est. Cost $41.45 Unrealized +27.1%

SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%

Value ($000) $27 Shares 996 Est. Cost $24.45 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value ($000) $2 Shares 3 Est. Cost $556.12 Unrealized +22.0%

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value ($000) $12 Shares 125 Est. Cost $79.28 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value ($000) $8 Shares 58 Est. Cost $121.02 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value ($000) $6 Shares 65 Est. Cost $95.97 Unrealized -1.4%

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value ($000) $12 Shares 25 Est. Cost $433.57 Unrealized +17.4%

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value ($000) $5 Shares 6 Est. Cost $571.74 Unrealized +42.3%

GPC GENUINE PARTS CO COM 0.0%

Value ($000) $4 Shares 35 Est. Cost $118.20 Unrealized +8.9%

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%

Value ($000) $20 Shares 92 Est. Cost $188.82 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%

Value ($000) $16 Shares 280 Est. Cost $52.36 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value ($000) $21 Shares 140 Est. Cost $135.27 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value ($000) $33 Shares 156 Est. Cost $195.01 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value ($000) $5 Shares 100 Est. Cost $69.02 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%

Value ($000) $14 Shares 125 Est. Cost $99.35 Unrealized —

DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%

Value ($000) $10 Shares 330 Est. Cost $29.49 Unrealized —

CVX CHEVRON CORP NEW COM 0.0%

Value ($000) $39 Shares 253 Est. Cost $137.00 Unrealized +10.5%

NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%

Value ($000) $6 Shares 70 Est. Cost $70.41 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%

Value ($000) $18 Shares 136 Est. Cost $123.72 Unrealized —

J JACOBS SOLUTIONS INC COM 0.0%

Value ($000) $3 Shares 20 Est. Cost $122.56 Unrealized +19.5%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value ($000) $5 Shares 42 Est. Cost $83.95 Unrealized +31.6%

VB VANGUARD SMALL-CAP ETF 0.0%

Value ($000) $21 Shares 82 Est. Cost $235.90 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value ($000) $34 Shares 357 Est. Cost $83.50 Unrealized +16.3%

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%

Value ($000) $9 Shares 276 Est. Cost $28.95 Unrealized —

FSK FS KKR CAP CORP COM 0.0%

Value ($000) $33 Shares 2,261 Est. Cost $18.13 Unrealized -18.9%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value ($000) $3 Shares 12 Est. Cost $302.88 Unrealized -16.1%

SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%

Value ($000) $11 Shares 378 Est. Cost $25.31 Unrealized —

ARMP ARMATA PHARMACEUTICALS INC COM 0.0%

Value ($000) $0 Shares 71 Est. Cost $1.62 Unrealized +238.4%

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $42 Shares 500 Est. Cost $85.17 Unrealized -1.3%

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%

Value ($000) $9 Shares 83 Est. Cost $94.95 Unrealized —

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%

Value ($000) $28 Shares 744 Est. Cost $35.56 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value ($000) $9 Shares 331 Est. Cost $26.77 Unrealized +0.5%

V VISA INC COM CL A 0.0%

Value ($000) $6 Shares 17 Est. Cost $346.99 Unrealized -1.9%

BTCW WISDOMTREE BITCOIN FUND 0.0%

Value ($000) $1 Shares 6 Est. Cost $114.17 Unrealized —

PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%

Value ($000) $4 Shares 137 Est. Cost $27.91 Unrealized —

WAB WABTEC COM 0.0%

Value ($000) $3 Shares 12 Est. Cost $191.67 Unrealized +7.1%

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%

Value ($000) $9 Shares 287 Est. Cost $28.66 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value ($000) $3 Shares 19 Est. Cost $136.16 Unrealized +8.0%

LOW LOWES COS INC COM 0.0%

Value ($000) $3 Shares 13 Est. Cost $220.63 Unrealized +8.7%

AMTM AMENTUM HOLDINGS INC COM 0.0%

Value ($000) $1 Shares 21 Est. Cost $20.90 Unrealized +22.3%

JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%

Value ($000) $12 Shares 115 Est. Cost $103.35 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value ($000) $7 Shares 31 Est. Cost $182.67 Unrealized +24.6%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value ($000) $0 Shares 4 Est. Cost $131.73 Unrealized -17.7%

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value ($000) $3 Shares 19 Est. Cost $163.26 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value ($000) $6 Shares 18 Est. Cost $313.76 Unrealized +8.6%

KNF KNIFE RIVER CORP COMMON STOCK 0.0%

Value ($000) $1 Shares 12 Est. Cost $91.06 Unrealized -22.9%

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $63 Shares 672 Est. Cost $88.02 Unrealized +2.3%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value ($000) $3 Shares 5 Est. Cost $459.07 Unrealized +3.7%

MCD MCDONALDS CORP COM 0.0%

Value ($000) $5 Shares 18 Est. Cost $303.42 Unrealized +0.6%

ALC ALCON AG ORD SHS 0.0%

Value ($000) $1 Shares 10 Est. Cost $89.55 Unrealized -14.0%

FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%

Value ($000) $5 Shares 92 Est. Cost $49.82 Unrealized —

SCHH SCHWAB U.S. REIT ETF 0.0%

Value ($000) $2 Shares 73 Est. Cost $21.17 Unrealized —

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%

Value ($000) $3 Shares 32 Est. Cost $87.34 Unrealized —

EUO PROSHARES ULTRASHORT EURO 0.0%

Value ($000) $2 Shares 74 Est. Cost $28.01 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value ($000) $12 Shares 73 Est. Cost $167.34 Unrealized -8.2%

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%

Value ($000) $15 Shares 127 Est. Cost $118.70 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value ($000) $0 Shares 6 Est. Cost $71.33 Unrealized —

FCAL FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF 0.0%

Value ($000) $2 Shares 35 Est. Cost $47.97 Unrealized —

AFRM AFFIRM HLDGS INC COM CL A 0.0%

Value ($000) $1 Shares 12 Est. Cost $51.85 Unrealized +38.8%

WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%

Value ($000) $3 Shares 93 Est. Cost $35.97 Unrealized —

CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%

Value ($000) $2 Shares 33 Est. Cost $55.73 Unrealized —

DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%

Value ($000) $5 Shares 89 Est. Cost $55.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%

Value ($000) $61 Shares 122 Est. Cost $507.86 Unrealized -2.0%

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $2 Shares 24 Est. Cost $90.04 Unrealized -13.0%

BP BP PLC SPONSORED ADR 0.0%

Value ($000) $0 Shares 11 Est. Cost $31.57 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value ($000) $2 Shares 3 Est. Cost $551.47 Unrealized +1.4%

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value ($000) $15 Shares 104 Est. Cost $133.51 Unrealized —

ECG EVERUS CONSTR GROUP COM 0.0%

Value ($000) $1 Shares 13 Est. Cost $50.62 Unrealized +76.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPS	WISDOMTREE U.S. LARGECAP FUND	447,544	$31,713	14.4%	$47.69	—	ETF	97717W588
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	102,622	$9,575	4.3%	$64.61	—	ETF	97717W547
GOOGL	ALPHABET INC CAP STK CL A	502	$157	0.1%	$163.29	+74.9%	Stock	02079K305
COST	COSTCO WHSL CORP NEW COM	491	$424	0.2%	$664.28	+36.3%	Stock	22160K105
MSFT	MICROSOFT CORP COM	576	$279	0.1%	$405.08	+23.6%	Stock	594918104
PG	PROCTER AND GAMBLE CO COM	1,774	$254	0.1%	$144.87	+1.6%	Stock	742718109
COHR	COHERENT CORP COM	207	$38	0.0%	$71.97	+107.8%	Stock	19247G107
AMZN	AMAZON COM INC COM	1,352	$312	0.1%	$188.19	+21.6%	Stock	023135106
LLY	ELI LILLY & CO COM	48	$51	0.0%	$773.40	+23.6%	Stock	532457108
META	META PLATFORMS INC CL A	196	$130	0.1%	$620.49	+7.5%	Stock	30303M102
MRK	MERCK & CO INC COM	564	$59	0.0%	$77.39	+20.5%	Stock	58933Y105
JLL	JONES LANG LASALLE INC COM	322	$108	0.0%	$229.21	+36.7%	Stock	48020Q107
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	1,988	$179	0.1%	$80.13	—	ETF	921946794
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	651	$94	0.0%	$114.24	—	ETF	97717W851
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,000	$356	0.2%	$117.28	+54.4%	Stock	69608A108
GOOG	ALPHABET INC CAP STK CL C	116	$36	0.0%	$164.85	+73.7%	Stock	02079K107
EXPE	EXPEDIA GROUP INC COM NEW	97	$27	0.0%	$161.80	+52.6%	Stock	30212P303
FDX	FEDEX CORP COM	124	$36	0.0%	$215.22	+21.5%	Stock	31428X106
FND	FLOOR & DECOR HLDGS INC CL A	500	$30	0.0%	$74.27	-12.7%	Stock	339750101
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	4,539	$385	0.2%	$60.17	—	ETF	97717W109
DAVE	DAVE INC CLASS A COM NEW	269	$60	0.0%	$215.95	-0.4%	Stock	23834J201
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	358	$55	0.0%	$134.66	—	ETF	81369Y209
IBM	INTERNATIONAL BUSINESS MACHS COM	362	$107	0.0%	$254.04	+17.6%	Stock	459200101
UBER	UBER TECHNOLOGIES INC COM	316	$26	0.0%	$82.32	+9.4%	Stock	90353T100
MS	MORGAN STANLEY COM NEW	276	$49	0.0%	$120.96	+37.6%	Stock	617446448
HD	HOME DEPOT INC COM	87	$30	0.0%	$358.97	+1.6%	Stock	437076102
ROK	ROCKWELL AUTOMATION INC COM	122	$48	0.0%	$282.18	+33.0%	Stock	773903109
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	1,211	$89	0.0%	$67.46	—	ETF	46641Q191
ARTY	ISHARES FUTURE AI & TECH ETF	1,818	$88	0.0%	$41.00	—	ETF	46435U556
WMT	WALMART INC COM	483	$54	0.0%	$94.76	+13.1%	Stock	931142103
IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	2,195	$91	0.0%	$39.65	—	ETF	97717X131
PPTA	PERPETUA RESOURCES CORP COM	1,000	$24	0.0%	$13.47	+82.7%	Stock	714266103
ALL	ALLSTATE CORP COM	577	$120	0.1%	$196.87	+3.7%	Stock	020002101
ORCL	ORACLE CORP COM	42	$8	0.0%	$160.80	+48.0%	Stock	68389X105
UHS	UNIVERSAL HLTH SVCS INC CL B	262	$57	0.0%	$179.96	+22.8%	Stock	913903100
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	3,225	$151	0.1%	$45.30	—	ETF	97717W315
PH	PARKER-HANNIFIN CORP COM	29	$25	0.0%	$628.26	+30.2%	Stock	701094104
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	359	$20	0.0%	$67.04	—	ETF	032108607
EES	WISDOMTREE U.S. SMALLCAP FUND	2,740	$156	0.1%	$50.96	—	ETF	97717W562
COF	CAPITAL ONE FINL CORP COM	112	$27	0.0%	$185.05	+20.1%	Stock	14040H105
SLV	ISHARES SILVER TRUST	150	$10	0.0%	$42.37	—	ETF	46428Q109
JNJ	JOHNSON & JOHNSON COM	141	$29	0.0%	$150.84	+30.6%	Stock	478160104
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	2,983	$81	0.0%	$24.54	—	ETF	808524771
VTI	VANGUARD TOTAL STOCK MARKET ETF	395	$133	0.1%	$319.03	—	ETF	922908769
FFIV	F5 INC COM	42	$11	0.0%	$276.25	-2.6%	Stock	315616102
STLD	STEEL DYNAMICS INC COM	92	$16	0.0%	$126.40	+25.3%	Stock	858119100
MUB	ISHARES NATIONAL MUNI BOND ETF	2,288	$245	0.1%	$104.47	—	ETF	464288414
PRU	PRUDENTIAL FINL INC COM	226	$26	0.0%	$100.32	+6.2%	Stock	744320102
USSH	WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND	6,024	$306	0.1%	$50.73	—	ETF	97717Y394
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,035	$206	0.1%	$183.96	—	ETF	46432F339
GEV	GE VERNOVA INC COM	57	$37	0.0%	$415.97	+46.4%	Stock	36828A101
PSX	PHILLIPS 66 COM	353	$46	0.0%	$109.47	+22.4%	Stock	718546104
DE	DEERE & CO COM	202	$94	0.0%	$484.68	-3.5%	Stock	244199105
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	352	$88	0.0%	$240.23	—	ETF	46432F396
VRTX	VERTEX PHARMACEUTICALS INC COM	27	$12	0.0%	$460.83	-6.5%	Stock	92532F100
IYF	ISHARES U.S. FINANCIALS ETF	556	$72	0.0%	$120.94	—	ETF	464287788
AMD	ADVANCED MICRO DEVICES INC COM	29	$6	0.0%	$108.87	+106.3%	Stock	007903107
TPR	TAPESTRY INC COM	99	$13	0.0%	$74.95	+52.1%	Stock	876030107
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	868	$30	0.0%	$31.09	—	ETF	25434V799
DLR	DIGITAL RLTY TR INC COM	79	$12	0.0%	$160.19	+1.8%	REIT	253868103
TMUS	T-MOBILE US INC COM	39	$8	0.0%	$241.48	-12.5%	Stock	872590104
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	1,732	$63	0.0%	$32.66	—	ETF	37954Y715
QBTS	D-WAVE QUANTUM INC COM	917	$24	0.0%	$11.76	+147.6%	Stock	26740W109
JPM	JPMORGAN CHASE & CO. COM	148	$48	0.0%	$260.56	+18.8%	Stock	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	50	$15	0.0%	$226.50	—	ADR	874039100
NSC	NORFOLK SOUTHN CORP COM	100	$29	0.0%	$233.06	+23.8%	Stock	655844108
OEF	ISHARES S&P 100 ETF	106	$36	0.0%	$306.96	—	ETF	464287101
PFG	PRINCIPAL FINANCIAL GROUP INC COM	174	$15	0.0%	$74.85	+12.1%	Stock	74251V102
IWV	ISHARES RUSSELL 3000 ETF	131	$51	0.0%	$351.00	—	ETF	464287689
XOM	EXXON MOBIL CORP COM	120	$14	0.0%	$104.51	+10.5%	Stock	30231G102
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	975	$39	0.0%	$35.84	—	ETF	25434V708
QCOM	QUALCOMM INC COM	205	$35	0.0%	$145.02	+17.8%	Stock	747525103
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	1,522	$143	0.1%	$93.84	—	ETF	46429B697
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	649	$21	0.0%	$29.84	—	ETF	25434V773
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	156	$21	0.0%	$138.50	—	ETF	464287481
MMM	3M CO COM	137	$22	0.0%	$141.25	+15.5%	Stock	88579Y101
PEP	PEPSICO INC COM	244	$35	0.0%	$131.15	+11.3%	Stock	713448108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	138	$65	0.0%	$423.93	—	ETF	464287614
AJG	GALLAGHER ARTHUR J & CO COM	15	$4	0.0%	$327.56	-19.3%	Stock	363576109
BAC	BANK AMERICA CORP COM	194	$11	0.0%	$41.45	+27.1%	Stock	060505104
SCHX	SCHWAB U.S. LARGE-CAP ETF	996	$27	0.0%	$24.45	—	ETF	808524201
REGN	REGENERON PHARMACEUTICALS COM	3	$2	0.0%	$556.12	+22.0%	Stock	75886F107
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	125	$12	0.0%	$79.28	—	ETF	025072802
NVS	NOVARTIS AG SPONSORED ADR	58	$8	0.0%	$121.02	—	ADR	66987V109
ZBH	ZIMMER BIOMET HOLDINGS INC COM	65	$6	0.0%	$95.97	-1.4%	Stock	98956P102
CRWD	CROWDSTRIKE HLDGS INC CL A	25	$12	0.0%	$433.57	+17.4%	Stock	22788C105
GS	GOLDMAN SACHS GROUP INC COM	6	$5	0.0%	$571.74	+42.3%	Stock	38141G104
GPC	GENUINE PARTS CO COM	35	$4	0.0%	$118.20	+8.9%	Stock	372460105
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	92	$20	0.0%	$188.82	—	ETF	464288760
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	280	$16	0.0%	$52.36	—	ETF	78464A508
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	140	$21	0.0%	$135.27	—	ETF	464287150
VBR	VANGUARD SMALL CAP VALUE ETF	156	$33	0.0%	$195.01	—	ETF	922908611
NVO	NOVO-NORDISK A S ADR	100	$5	0.0%	$69.02	—	ADR	670100205
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	125	$14	0.0%	$99.35	—	ETF	464287879
DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	330	$10	0.0%	$29.49	—	ETF	25434V765
CVX	CHEVRON CORP NEW COM	253	$39	0.0%	$137.00	+10.5%	Stock	166764100
NVDL	GRANITESHARES 2X LONG NVDA DAILY ETF	70	$6	0.0%	$70.41	—	ETF	38747R827
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	136	$18	0.0%	$123.72	—	ETF	464287705
J	JACOBS SOLUTIONS INC COM	20	$3	0.0%	$122.56	+19.5%	Stock	46982L108
BK	BANK NEW YORK MELLON CORP COM	42	$5	0.0%	$83.95	+31.6%	Stock	064058100
VB	VANGUARD SMALL-CAP ETF	82	$21	0.0%	$235.90	—	ETF	922908751
MDT	MEDTRONIC PLC SHS	357	$34	0.0%	$83.50	+16.3%	Stock	G5960L103
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	276	$9	0.0%	$28.95	—	ETF	25434V302
FSK	FS KKR CAP CORP COM	2,261	$33	0.0%	$18.13	-18.9%	CEF	302635206
ACN	ACCENTURE PLC IRELAND SHS CLASS A	12	$3	0.0%	$302.88	-16.1%	Stock	G1151C101
SCHA	SCHWAB U.S. SMALL-CAP ETF	378	$11	0.0%	$25.31	—	ETF	808524607
ARMP	ARMATA PHARMACEUTICALS INC COM	71	$0	0.0%	$1.62	+238.4%	Stock	04216R102
SBUX	STARBUCKS CORP COM	500	$42	0.0%	$85.17	-1.3%	Stock	855244109
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	83	$9	0.0%	$94.95	—	ETF	78464A409
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	744	$28	0.0%	$35.56	—	ETF	25434V831
KMI	KINDER MORGAN INC DEL COM	331	$9	0.0%	$26.77	+0.5%	Stock	49456B101
V	VISA INC COM CL A	17	$6	0.0%	$346.99	-1.9%	Stock	92826C839
BTCW	WISDOMTREE BITCOIN FUND	6	$1	0.0%	$114.17	—	ETF	97720F101
PXE	INVESCO ENERGY EXPLORATION & PRODUCTION ETF	137	$4	0.0%	$27.91	—	ETF	46137V761
WAB	WABTEC COM	12	$3	0.0%	$191.67	+7.1%	Stock	929740108
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	287	$9	0.0%	$28.66	—	ETF	808524763
FANG	DIAMONDBACK ENERGY INC COM	19	$3	0.0%	$136.16	+8.0%	Stock	25278X109
LOW	LOWES COS INC COM	13	$3	0.0%	$220.63	+8.7%	Stock	548661107
AMTM	AMENTUM HOLDINGS INC COM	21	$1	0.0%	$20.90	+22.3%	Stock	023939101
JPME	JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	115	$12	0.0%	$103.35	—	ETF	46641Q886
ABBV	ABBVIE INC COM	31	$7	0.0%	$182.67	+24.6%	Stock	00287Y109
KMB	KIMBERLY-CLARK CORP COM	4	$0	0.0%	$131.73	-17.7%	Stock	494368103
VOE	VANGUARD MID-CAP VALUE ETF	19	$3	0.0%	$163.26	—	ETF	922908512
GD	GENERAL DYNAMICS CORP COM	18	$6	0.0%	$313.76	+8.6%	Stock	369550108
KNF	KNIFE RIVER CORP COMMON STOCK	12	$1	0.0%	$91.06	-22.9%	Stock	498894104
COP	CONOCOPHILLIPS COM	672	$63	0.0%	$88.02	+2.3%	Stock	20825C104
LMT	LOCKHEED MARTIN CORP COM	5	$3	0.0%	$459.07	+3.7%	Stock	539830109
MCD	MCDONALDS CORP COM	18	$5	0.0%	$303.42	+0.6%	Stock	580135101
ALC	ALCON AG ORD SHS	10	$1	0.0%	$89.55	-14.0%	Stock	H01301128
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	92	$5	0.0%	$49.82	—	ETF	33739N108
SCHH	SCHWAB U.S. REIT ETF	73	$2	0.0%	$21.17	—	ETF	808524847
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	32	$3	0.0%	$87.34	—	ETF	78464A821
EUO	PROSHARES ULTRASHORT EURO	74	$2	0.0%	$28.01	—	ETF	74347W882
PM	PHILIP MORRIS INTL INC COM	73	$12	0.0%	$167.34	-8.2%	Stock	718172109
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	127	$15	0.0%	$118.70	—	ETF	464288661
BND	VANGUARD TOTAL BOND MARKET ETF	6	$0	0.0%	$71.33	—	ETF	921937835
FCAL	FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	35	$2	0.0%	$47.97	—	ETF	33739P863
AFRM	AFFIRM HLDGS INC COM CL A	12	$1	0.0%	$51.85	+38.8%	Stock	00827B106
WCLD	WISDOMTREE CLOUD COMPUTING FUND	93	$3	0.0%	$35.97	—	ETF	97717Y691
CMF	ISHARES CALIFORNIA MUNI BOND ETF	33	$2	0.0%	$55.73	—	ETF	464288356
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	89	$5	0.0%	$55.24	—	ETF	97717W281
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	122	$61	0.0%	$507.86	-2.0%	Stock	084670702
CL	COLGATE PALMOLIVE CO COM	24	$2	0.0%	$90.04	-13.0%	Stock	194162103
BP	BP PLC SPONSORED ADR	11	$0	0.0%	$31.57	—	ADR	055622104
MA	MASTERCARD INCORPORATED CL A	3	$2	0.0%	$551.47	+1.4%	Stock	57636Q104
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	104	$15	0.0%	$133.51	—	ETF	464287887
ECG	EVERUS CONSTR GROUP COM	13	$1	0.0%	$50.62	+76.8%	Stock	300426103