Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	112,982 (+98.9%)	$10.31M (+125.1%)	4.4%	$84.29	—	ETF	025072349
EPS	WISDOMTREE U.S. LARGECAP FUND	457,411 (+1.5%)	$35.58M (+15.9%)	15.1%	$48.12	—	ETF	97717W588
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	407,395 (+4.0%)	$38.96M (+13.2%)	16.5%	$69.89	—	ETF	97717X669
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	557,480 (+7.9%)	$18.87M (+25.3%)	8.0%	$38.52	—	ETF	808524300
COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	229,660 (+1.5%)	$9.22M (+20.8%)	3.9%	$26.65	—	ETF	69374H360
PAAA	PGIM AAA CLO ETF	36,970 (+323.3%)	$1.895M (+324.1%)	0.8%	$51.26	—	ETF	69344A834
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	106,286 (+3.0%)	$10.81M (+10.6%)	4.6%	$65.68	—	ETF	97717W547
AVMV	AVANTIS U.S. MID CAP VALUE ETF	96,363 (+5.2%)	$7.761M (+14.2%)	3.3%	$65.17	—	ETF	025072133
PSDM	PGIM SHORT DURATION MULTI-SECTOR BOND ETF	218,467 (+8.9%)	$11.12M (+8.8%)	4.7%	$50.91	—	ETF	69344A842
AVMC	AVANTIS U.S. MID CAP EQUITY ETF	14,516 (+230.1%)	$1.165M (+266.6%)	0.5%	$77.64	—	ETF	025072125
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	78,500 (+5.0%)	$6.234M (-10.1%)	2.6%	$44.15	—	ETF	98149E303
AVLC	AVANTIS U.S. LARGE CAP EQUITY ETF	10,359 (+242.7%)	$932K (+297.5%)	0.4%	$86.34	—	ETF	025072158
IVV	ISHARES CORE S&P 500 ETF	1,695 (+17.1%)	$1.269M (+34.3%)	0.5%	$577.92	—	ETF	464287200
AVSC	AVANTIS U.S SMALL CAP EQUITY ETF	6,061 (+213.2%)	$444K (+268.7%)	0.2%	$69.77	—	ETF	025072323
GLD	SPDR GOLD SHARES	845 (+273.9%)	$311K (+220.1%)	0.1%	$374.83	—	ETF	78463V107
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	12,806 (+131.7%)	$316K (+131.1%)	0.1%	$24.69	—	ETF	808524714
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	5,762 (+56.2%)	$392K (+82.5%)	0.2%	$60.36	—	ETF	09290C103
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	4,111 (+179.3%)	$217K (+346.9%)	0.1%	$45.18	—	ETF	09290C780
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,169 (+38.2%)	$277K (+51.9%)	0.1%	$219.34	—	ETF	921908844
AMZN	AMAZON COM INC COM	1,486 (+9.9%)	$354K (+25.8%)	0.2%	$192.71	—	Stock	023135106
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	31,728 (+4.4%)	$1.579M (+4.4%)	0.7%	$49.40	—	ETF	33739Q200
NVDA	NVIDIA CORPORATION COM	1,709 (+6.5%)	$342K (+22.2%)	0.1%	$131.34	—	Stock	67066G104
GDE	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	3,512 (+38.1%)	$215K (+34.1%)	0.1%	$58.54	—	ETF	97717Y568
IVW	ISHARES S&P 500 GROWTH ETF	1,507 (+6.3%)	$207K (+29.2%)	0.1%	$113.30	—	ETF	464287309
GCC	WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	130,413 (+4.1%)	$2.954M (-1.5%)	1.3%	$18.65	—	ETF	97717Y683
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	2,337 (+9.4%)	$212K (+23.8%)	0.1%	$80.95	—	ETF	464287515
IVE	ISHARES S&P 500 VALUE ETF	1,015 (+5.1%)	$230K (+13.0%)	0.1%	$201.44	—	ETF	464287408

Exited Positions (218)

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%

Value $307K Shares 3,875 Est. Cost $78.41 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $293K Shares 2,000 Est. Cost $117.28 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%

Value $232K Shares 500 Est. Cost $480.57 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $225K Shares 830 Est. Cost $416.24 Unrealized —

MSFT MICROSOFT CORP COM 0.1%

Value $183K Shares 494 Est. Cost $405.08 Unrealized —

TSLA TESLA INC COM 0.1%

Value $176K Shares 473 Est. Cost $320.79 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.1%

Value $170K Shares 2,285 Est. Cost $63.99 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%

Value $169K Shares 1,789 Est. Cost $80.13 Unrealized —

WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.1%

Value $162K Shares 4,078 Est. Cost $35.70 Unrealized —

EES WISDOMTREE U.S. SMALLCAP FUND 0.1%

Value $159K Shares 2,745 Est. Cost $50.96 Unrealized —

DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.1%

Value $158K Shares 2,729 Est. Cost $58.18 Unrealized —

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.1%

Value $153K Shares 3,073 Est. Cost $45.30 Unrealized —

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

Value $147K Shares 1,918 Est. Cost $74.65 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value $145K Shares 503 Est. Cost $163.29 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%

Value $142K Shares 1,528 Est. Cost $93.84 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $127K Shares 196 Est. Cost $620.35 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value $127K Shares 395 Est. Cost $319.03 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $126K Shares 1,965 Est. Cost $57.10 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%

Value $124K Shares 2,088 Est. Cost $55.28 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $120K Shares 3,119 Est. Cost $52.23 Unrealized —

TBG TBG DIVIDEND FOCUS ETF 0.1%

Value $119K Shares 3,425 Est. Cost $34.86 Unrealized —

DE DEERE & CO COM 0.0%

Value $114K Shares 202 Est. Cost $484.68 Unrealized —

META META PLATFORMS INC CL A 0.0%

Value $112K Shares 196 Est. Cost $620.49 Unrealized —

JLL JONES LANG LASALLE INC COM 0.0%

Value $97,991 Shares 322 Est. Cost $229.21 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $89,305 Shares 677 Est. Cost $88.02 Unrealized —

GDMN WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND 0.0%

Value $88,533 Shares 875 Est. Cost $101.18 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $88,380 Shares 365 Est. Cost $254.04 Unrealized —

IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%

Value $88,209 Shares 2,198 Est. Cost $39.65 Unrealized —

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%

Value $88,004 Shares 555 Est. Cost $114.24 Unrealized —

BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%

Value $87,689 Shares 1,211 Est. Cost $67.46 Unrealized —

ARTY ISHARES FUTURE AI & TECH ETF 0.0%

Value $84,582 Shares 1,818 Est. Cost $41.00 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value $84,463 Shares 352 Est. Cost $240.23 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $83,666 Shares 1,200 Est. Cost $61.61 Unrealized —

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

Value $83,426 Shares 2,996 Est. Cost $24.54 Unrealized —

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

Value $82,966 Shares 2,291 Est. Cost $36.26 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $80,241 Shares 387 Est. Cost $196.87 Unrealized —

PFFD GLOBAL X U.S. PREFERRED ETF 0.0%

Value $79,862 Shares 4,340 Est. Cost $18.83 Unrealized —

USIN WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND 0.0%

Value $78,877 Shares 1,574 Est. Cost $50.30 Unrealized —

XLG INVESCO S&P 500 TOP 50 ETF 0.0%

Value $75,755 Shares 1,389 Est. Cost $54.85 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $72,908 Shares 257 Est. Cost $218.59 Unrealized —

IYF ISHARES U.S. FINANCIALS ETF 0.0%

Value $71,616 Shares 609 Est. Cost $120.65 Unrealized —

AVGO BROADCOM INC COM 0.0%

Value $68,668 Shares 222 Est. Cost $266.63 Unrealized —

MRK MERCK & CO INC COM 0.0%

Value $68,398 Shares 569 Est. Cost $77.39 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value $66,399 Shares 111 Est. Cost $627.44 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $64,754 Shares 355 Est. Cost $109.47 Unrealized —

WMT WALMART INC COM 0.0%

Value $60,122 Shares 484 Est. Cost $94.76 Unrealized —

BUG GLOBAL X CYBERSECURITY ETF 0.0%

Value $59,686 Shares 2,377 Est. Cost $37.11 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value $58,919 Shares 138 Est. Cost $423.93 Unrealized —

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

Value $58,462 Shares 122 Est. Cost $507.86 Unrealized —

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $57,764 Shares 1,739 Est. Cost $32.66 Unrealized —

RTX RTX CORPORATION COM 0.0%

Value $56,080 Shares 291 Est. Cost $149.67 Unrealized —

XPH STATE STREET SPDR S&P PHARMACEUTICALS ETF 0.0%

Value $54,090 Shares 1,000 Est. Cost $56.01 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%

Value $53,119 Shares 659 Est. Cost $75.05 Unrealized —

CVX CHEVRON CORPORATION COM 0.0%

Value $52,800 Shares 255 Est. Cost $137.00 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $52,670 Shares 359 Est. Cost $134.66 Unrealized —

SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%

Value $52,594 Shares 469 Est. Cost $113.90 Unrealized —

— BLACKROCK ENHANCED LARGE CAP C COM 0.0%

Value $52,422 Shares 2,494 Est. Cost $21.41 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value $51,232 Shares 282 Est. Cost $175.13 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value $49,755 Shares 57 Est. Cost $415.97 Unrealized —

COHR COHERENT CORP COM 0.0%

Value $49,309 Shares 207 Est. Cost $71.97 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $48,865 Shares 507 Est. Cost $109.45 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value $48,559 Shares 131 Est. Cost $351.00 Unrealized —

WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%

Value $47,426 Shares 1,680 Est. Cost $28.23 Unrealized —

UHS UNIVERSAL HLTH SVCS INC CL B 0.0%

Value $46,913 Shares 262 Est. Cost $179.96 Unrealized —

DAVE DAVE INC CLASS A COM NEW 0.0%

Value $46,830 Shares 269 Est. Cost $215.95 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $46,259 Shares 415 Est. Cost $112.11 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $45,421 Shares 276 Est. Cost $120.96 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $44,795 Shares 500 Est. Cost $85.17 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $44,084 Shares 124 Est. Cost $215.22 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $43,993 Shares 123 Est. Cost $282.18 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.0%

Value $43,862 Shares 149 Est. Cost $260.56 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value $43,770 Shares 895 Est. Cost $40.04 Unrealized —

PEP PEPSICO INC COM 0.0%

Value $38,560 Shares 248 Est. Cost $131.53 Unrealized —

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

Value $37,889 Shares 975 Est. Cost $35.84 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $36,581 Shares 186 Est. Cost $186.22 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.0%

Value $34,420 Shares 60 Est. Cost $555.91 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value $33,891 Shares 156 Est. Cost $195.01 Unrealized —

OEF ISHARES S&P 100 ETF 0.0%

Value $33,718 Shares 106 Est. Cost $306.96 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.0%

Value $33,341 Shares 116 Est. Cost $164.85 Unrealized —

PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%

Value $31,190 Shares 175 Est. Cost $186.43 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $30,945 Shares 357 Est. Cost $83.50 Unrealized —

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%

Value $30,840 Shares 868 Est. Cost $31.09 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $30,699 Shares 70 Est. Cost $480.08 Unrealized —

AVNM AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF 0.0%

Value $30,500 Shares 400 Est. Cost $76.25 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $30,239 Shares 343 Est. Cost $62.36 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%

Value $29,217 Shares 633 Est. Cost $46.45 Unrealized —

WT WISDOMTREE INC COM 0.0%

Value $29,120 Shares 2,000 Est. Cost $15.53 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $28,700 Shares 100 Est. Cost $233.06 Unrealized —

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

Value $28,550 Shares 131 Est. Cost $197.49 Unrealized —

PPTA PERPETUA RESOURCES CORP COM 0.0%

Value $28,120 Shares 1,000 Est. Cost $13.47 Unrealized —

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%

Value $27,349 Shares 744 Est. Cost $35.56 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $26,586 Shares 176 Est. Cost $132.93 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $26,373 Shares 205 Est. Cost $145.02 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $25,878 Shares 29 Est. Cost $628.26 Unrealized —

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

Value $25,613 Shares 999 Est. Cost $24.45 Unrealized —

FND FLOOR & DECOR HLDGS INC CL A 0.0%

Value $25,400 Shares 500 Est. Cost $74.27 Unrealized —

HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%

Value $25,377 Shares 529 Est. Cost $48.64 Unrealized —

AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%

Value $24,884 Shares 293 Est. Cost $84.06 Unrealized —

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

Value $23,832 Shares 605 Est. Cost $34.16 Unrealized —

CCL CARNIVAL CORP COMMON STOCK 0.0%

Value $23,306 Shares 901 Est. Cost $21.40 Unrealized —

FSK FS KKR CAP CORP COM 0.0%

Value $23,017 Shares 2,261 Est. Cost $18.13 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $22,730 Shares 316 Est. Cost $82.32 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $22,415 Shares 229 Est. Cost $100.41 Unrealized —

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $22,391 Shares 97 Est. Cost $161.80 Unrealized —

DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%

Value $21,852 Shares 649 Est. Cost $29.84 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $21,154 Shares 342 Est. Cost $53.33 Unrealized —

XOM EXXON MOBIL CORP COM 0.0%

Value $20,537 Shares 121 Est. Cost $104.51 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value $20,432 Shares 112 Est. Cost $185.05 Unrealized —

MMM 3M CO COM 0.0%

Value $20,021 Shares 138 Est. Cost $141.25 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $20,008 Shares 156 Est. Cost $138.50 Unrealized —

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

Value $19,998 Shares 140 Est. Cost $135.27 Unrealized —

BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%

Value $19,849 Shares 430 Est. Cost $46.16 Unrealized —

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

Value $18,023 Shares 136 Est. Cost $123.72 Unrealized —

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%

Value $17,858 Shares 359 Est. Cost $67.04 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.0%

Value $17,811 Shares 68 Est. Cost $235.90 Unrealized —

OZK BANK OZK LITTLE ROCK ARK COM 0.0%

Value $17,746 Shares 387 Est. Cost $42.61 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%

Value $16,898 Shares 50 Est. Cost $226.50 Unrealized —

STLD STEEL DYNAMICS INC COM 0.0%

Value $16,613 Shares 92 Est. Cost $126.40 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%

Value $16,542 Shares 210 Est. Cost $63.17 Unrealized —

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

Value $15,895 Shares 281 Est. Cost $52.36 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value $15,863 Shares 176 Est. Cost $75.05 Unrealized —

KO COCA COLA CO COM 0.0%

Value $15,361 Shares 202 Est. Cost $69.78 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $15,116 Shares 66 Est. Cost $229.37 Unrealized —

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

Value $15,058 Shares 104 Est. Cost $133.51 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%

Value $15,013 Shares 127 Est. Cost $118.70 Unrealized —

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

Value $14,830 Shares 125 Est. Cost $99.35 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.0%

Value $14,479 Shares 80 Est. Cost $160.12 Unrealized —

IAK ISHARES U.S. INSURANCE ETF 0.0%

Value $14,112 Shares 110 Est. Cost $128.29 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%

Value $13,878 Shares 300 Est. Cost $43.28 Unrealized —

QBTS D-WAVE QUANTUM INC COM 0.0%

Value $13,232 Shares 917 Est. Cost $11.76 Unrealized —

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

Value $13,211 Shares 115 Est. Cost $103.35 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 0.0%

Value $13,036 Shares 184 Est. Cost $66.37 Unrealized —

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value $12,483 Shares 125 Est. Cost $79.28 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $12,244 Shares 74 Est. Cost $167.46 Unrealized —

FFIV F5 INC COM 0.0%

Value $12,152 Shares 42 Est. Cost $276.25 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $12,057 Shares 27 Est. Cost $460.83 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $11,210 Shares 334 Est. Cost $26.77 Unrealized —

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

Value $11,009 Shares 379 Est. Cost $25.31 Unrealized —

DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%

Value $10,633 Shares 330 Est. Cost $29.49 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $10,265 Shares 42 Est. Cost $150.84 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $10,221 Shares 150 Est. Cost $42.37 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $9,760 Shares 25 Est. Cost $433.57 Unrealized —

BAC BANK OF AMER CORP COM 0.0%

Value $9,497 Shares 195 Est. Cost $41.45 Unrealized —

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%

Value $9,460 Shares 223 Est. Cost $37.95 Unrealized —

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%

Value $9,345 Shares 276 Est. Cost $28.95 Unrealized —

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

Value $9,339 Shares 288 Est. Cost $28.66 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $8,860 Shares 58 Est. Cost $121.02 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $8,490 Shares 45 Est. Cost $266.04 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%

Value $8,396 Shares 81 Est. Cost $103.21 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $8,191 Shares 39 Est. Cost $241.48 Unrealized —

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

Value $8,129 Shares 83 Est. Cost $94.95 Unrealized —

AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%

Value $7,647 Shares 87 Est. Cost $85.68 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $6,742 Shares 31 Est. Cost $182.67 Unrealized —

LLY ELI LILLY & CO COM 0.0%

Value $6,438 Shares 7 Est. Cost $773.40 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value $6,267 Shares 43 Est. Cost $161.01 Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value $6,208 Shares 32 Est. Cost $174.16 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $6,178 Shares 18 Est. Cost $313.76 Unrealized —

QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%

Value $6,042 Shares 151 Est. Cost $42.37 Unrealized —

VTR VENTAS INC COM 0.0%

Value $5,994 Shares 73 Est. Cost $64.11 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $5,908 Shares 65 Est. Cost $95.97 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $5,899 Shares 29 Est. Cost $108.87 Unrealized —

SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%

Value $5,764 Shares 76 Est. Cost $75.84 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value $5,512 Shares 18 Est. Cost $303.42 Unrealized —

PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%

Value $5,401 Shares 138 Est. Cost $27.91 Unrealized —

DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%

Value $5,349 Shares 89 Est. Cost $55.24 Unrealized —

OMC OMNICOM GROUP INC COM 0.0%

Value $5,290 Shares 70 Est. Cost $72.03 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $5,231 Shares 48 Est. Cost $168.38 Unrealized —

V VISA INC COM CL A 0.0%

Value $5,214 Shares 17 Est. Cost $346.99 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $5,175 Shares 6 Est. Cost $571.74 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $5,160 Shares 57 Est. Cost $89.46 Unrealized —

NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%

Value $5,080 Shares 70 Est. Cost $70.41 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $5,055 Shares 43 Est. Cost $84.80 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%

Value $4,831 Shares 93 Est. Cost $53.14 Unrealized —

FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%

Value $4,661 Shares 92 Est. Cost $49.82 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%

Value $4,614 Shares 58 Est. Cost $79.55 Unrealized —

BETA BETA TECHNOLOGIES INC COM SHS CL A 0.0%

Value $4,410 Shares 300 Est. Cost $22.60 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $4,167 Shares 83 Est. Cost $40.48 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $4,042 Shares 31 Est. Cost $115.63 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $3,758 Shares 19 Est. Cost $136.16 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $3,711 Shares 35 Est. Cost $118.20 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $3,675 Shares 100 Est. Cost $69.02 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value $3,549 Shares 19 Est. Cost $163.26 Unrealized —

TPR TAPESTRY INC COM 0.0%

Value $3,528 Shares 25 Est. Cost $74.95 Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $3,358 Shares 33 Est. Cost $130.50 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $3,250 Shares 5 Est. Cost $459.07 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $3,178 Shares 15 Est. Cost $327.56 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $3,175 Shares 13 Est. Cost $220.63 Unrealized —

MBB ISHARES MBS ETF 0.0%

Value $3,148 Shares 33 Est. Cost $94.24 Unrealized —

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

Value $3,103 Shares 32 Est. Cost $87.34 Unrealized —

WAB WABTEC COM 0.0%

Value $2,999 Shares 12 Est. Cost $191.67 Unrealized —

MDV MODIV INDUSTRIAL INC COM STK CL C 0.0%

Value $2,611 Shares 182 Est. Cost $14.09 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $2,452 Shares 12 Est. Cost $302.88 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%

Value $2,429 Shares 49 Est. Cost $51.04 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $2,395 Shares 65 Est. Cost $37.40 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $2,389 Shares 87 Est. Cost $28.24 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $2,318 Shares 3 Est. Cost $556.12 Unrealized —

EUO PROSHARES ULTRASHORT EURO 0.0%

Value $2,190 Shares 74 Est. Cost $28.01 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $2,091 Shares 25 Est. Cost $89.99 Unrealized —

F FORD MTR CO COM 0.0%

Value $1,973 Shares 171 Est. Cost $12.83 Unrealized —

CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%

Value $1,876 Shares 33 Est. Cost $55.73 Unrealized —

FCAL FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF 0.0%

Value $1,711 Shares 35 Est. Cost $47.97 Unrealized —

SCHH SCHWAB U.S. REIT ETF 0.0%

Value $1,584 Shares 74 Est. Cost $21.17 Unrealized —

UGI UGI CORP NEW COM 0.0%

Value $1,565 Shares 43 Est. Cost $34.42 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value $1,514 Shares 3 Est. Cost $551.47 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $1,221 Shares 26 Est. Cost $47.08 Unrealized —

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%

Value $1,146 Shares 48 Est. Cost $24.43 Unrealized —

FOXA FOX CORP CL A COM 0.0%

Value $818 Shares 14 Est. Cost $65.34 Unrealized —

ALC ALCON AG ORD SHS 0.0%

Value $754 Shares 10 Est. Cost $89.55 Unrealized —

ARMP ARMATA PHARMACEUTICALS INC COM 0.0%

Value $727 Shares 71 Est. Cost $1.62 Unrealized —

AFRM AFFIRM HLDGS INC COM CL A 0.0%

Value $550 Shares 12 Est. Cost $51.85 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $512 Shares 11 Est. Cost $31.57 Unrealized —

BTCW WISDOMTREE BITCOIN FUND 0.0%

Value $430 Shares 6 Est. Cost $114.17 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value $418 Shares 6 Est. Cost $71.33 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $386 Shares 4 Est. Cost $131.73 Unrealized —

WTPI WISDOMTREE EQUITY PREMIUM INCOME FUND 0.0%

Value $283 Shares 9 Est. Cost $32.44 Unrealized —

NWSA NEWS CORP NEW CL A 0.0%

Value $249 Shares 10 Est. Cost $26.23 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $227 Shares 2 Est. Cost $103.64 Unrealized —

WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%

Value $109 Shares 4 Est. Cost $35.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	3,875	$307K	0.1%	$78.41	—	—	92206C409
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,000	$293K	0.1%	$117.28	—	—	69608A108
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	500	$232K	0.1%	$480.57	—	—	78467X109
UNH	UNITEDHEALTH GROUP INC COM	830	$225K	0.1%	$416.24	—	—	91324P102
MSFT	MICROSOFT CORP COM	494	$183K	0.1%	$405.08	—	—	594918104
TSLA	TESLA INC COM	473	$176K	0.1%	$320.79	—	—	88160R101
EFV	ISHARES MSCI EAFE VALUE ETF	2,285	$170K	0.1%	$63.99	—	—	464288877
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	1,789	$169K	0.1%	$80.13	—	—	921946794
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	4,078	$162K	0.1%	$35.70	—	—	97717W125
EES	WISDOMTREE U.S. SMALLCAP FUND	2,745	$159K	0.1%	$50.96	—	—	97717W562
DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	2,729	$158K	0.1%	$58.18	—	—	26922A321
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	3,073	$153K	0.1%	$45.30	—	—	97717W315
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	1,918	$147K	0.1%	$74.65	—	—	78464A854
GOOGL	ALPHABET INC CAP STK CL A	503	$145K	0.1%	$163.29	—	—	02079K305
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	1,528	$142K	0.1%	$93.84	—	—	46429B697
SPY	STATE STREET SPDR S&P 500 ETF	196	$127K	0.1%	$620.35	—	—	78462F103
VTI	VANGUARD TOTAL STOCK MARKET ETF	395	$127K	0.1%	$319.03	—	—	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,965	$126K	0.1%	$57.10	—	—	921943858
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	2,088	$124K	0.1%	$55.28	—	—	78464A847
IBIT	ISHARES BITCOIN TRUST ETF	3,119	$120K	0.1%	$52.23	—	—	46438F101
TBG	TBG DIVIDEND FOCUS ETF	3,425	$119K	0.1%	$34.86	—	—	02072L375
DE	DEERE & CO COM	202	$114K	0.0%	$484.68	—	—	244199105
META	META PLATFORMS INC CL A	196	$112K	0.0%	$620.49	—	—	30303M102
JLL	JONES LANG LASALLE INC COM	322	$97,991	0.0%	$229.21	—	—	48020Q107
COP	CONOCOPHILLIPS COM	677	$89,305	0.0%	$88.02	—	—	20825C104
GDMN	WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND	875	$88,533	0.0%	$101.18	—	—	97717Y550
IBM	INTERNATIONAL BUSINESS MACHS COM	365	$88,380	0.0%	$254.04	—	—	459200101
IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	2,198	$88,209	0.0%	$39.65	—	—	97717X131
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	555	$88,004	0.0%	$114.24	—	—	97717W851
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	1,211	$87,689	0.0%	$67.46	—	—	46641Q191
ARTY	ISHARES FUTURE AI & TECH ETF	1,818	$84,582	0.0%	$41.00	—	—	46435U556
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	352	$84,463	0.0%	$240.23	—	—	46432F396
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,200	$83,666	0.0%	$61.61	—	—	46434G103
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	2,996	$83,426	0.0%	$24.54	—	—	808524771
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	2,291	$82,966	0.0%	$36.26	—	—	09290C806
ALL	ALLSTATE CORP COM	387	$80,241	0.0%	$196.87	—	—	020002101
PFFD	GLOBAL X U.S. PREFERRED ETF	4,340	$79,862	0.0%	$18.83	—	—	37954Y657
USIN	WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND	1,574	$78,877	0.0%	$50.30	—	—	97717Y410
XLG	INVESCO S&P 500 TOP 50 ETF	1,389	$75,755	0.0%	$54.85	—	—	46137V233
GE	GE AEROSPACE COM NEW	257	$72,908	0.0%	$218.59	—	—	369604301
IYF	ISHARES U.S. FINANCIALS ETF	609	$71,616	0.0%	$120.65	—	—	464287788
AVGO	BROADCOM INC COM	222	$68,668	0.0%	$266.63	—	—	11135F101
MRK	MERCK & CO INC COM	569	$68,398	0.0%	$77.39	—	—	58933Y105
VOO	VANGUARD S&P 500 ETF	111	$66,399	0.0%	$627.44	—	—	922908363
PSX	PHILLIPS 66 COM	355	$64,754	0.0%	$109.47	—	—	718546104
WMT	WALMART INC COM	484	$60,122	0.0%	$94.76	—	—	931142103
BUG	GLOBAL X CYBERSECURITY ETF	2,377	$59,686	0.0%	$37.11	—	—	37954Y384
IWF	ISHARES RUSSELL 1000 GROWTH ETF	138	$58,919	0.0%	$423.93	—	—	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	122	$58,462	0.0%	$507.86	—	—	084670702
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	1,739	$57,764	0.0%	$32.66	—	—	37954Y715
RTX	RTX CORPORATION COM	291	$56,080	0.0%	$149.67	—	—	75513E101
XPH	STATE STREET SPDR S&P PHARMACEUTICALS ETF	1,000	$54,090	0.0%	$56.01	—	—	78464A722
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	659	$53,119	0.0%	$75.05	—	—	025072604
CVX	CHEVRON CORPORATION COM	255	$52,800	0.0%	$137.00	—	—	166764100
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	359	$52,670	0.0%	$134.66	—	—	81369Y209
SPMO	INVESCO S&P 500 MOMENTUM ETF	469	$52,594	0.0%	$113.90	—	—	46138E339
—	BLACKROCK ENHANCED LARGE CAP C COM	2,494	$52,422	0.0%	$21.41	—	—	09256A109
IYW	ISHARES U.S. TECHNOLOGY ETF	282	$51,232	0.0%	$175.13	—	—	464287721
GEV	GE VERNOVA INC COM	57	$49,755	0.0%	$415.97	—	—	36828A101
COHR	COHERENT CORP COM	207	$49,309	0.0%	$71.97	—	—	19247G107
DIS	DISNEY WALT CO COM	507	$48,865	0.0%	$109.45	—	—	254687106
IWV	ISHARES RUSSELL 3000 ETF	131	$48,559	0.0%	$351.00	—	—	464287689
WTAI	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	1,680	$47,426	0.0%	$28.23	—	—	97717Y543
UHS	UNIVERSAL HLTH SVCS INC CL B	262	$46,913	0.0%	$179.96	—	—	913903100
DAVE	DAVE INC CLASS A COM NEW	269	$46,830	0.0%	$215.95	—	—	23834J201
EFG	ISHARES MSCI EAFE GROWTH ETF	415	$46,259	0.0%	$112.11	—	—	464288885
MS	MORGAN STANLEY COM NEW	276	$45,421	0.0%	$120.96	—	—	617446448
SBUX	STARBUCKS CORP COM	500	$44,795	0.0%	$85.17	—	—	855244109
FDX	FEDEX CORP COM	124	$44,084	0.0%	$215.22	—	—	31428X106
ROK	ROCKWELL AUTOMATION INC COM	123	$43,993	0.0%	$282.18	—	—	773903109
JPM	JPMORGAN CHASE & CO COM	149	$43,862	0.0%	$260.56	—	—	46625H100
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	895	$43,770	0.0%	$40.04	—	—	808524755
PEP	PEPSICO INC COM	248	$38,560	0.0%	$131.53	—	—	713448108
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	975	$37,889	0.0%	$35.84	—	—	25434V708
VTV	VANGUARD VALUE ETF	186	$36,581	0.0%	$186.22	—	—	922908744
QQQ	INVESCO QQQ TRUST SERIES I	60	$34,420	0.0%	$555.91	—	—	46090E103
VBR	VANGUARD SMALL CAP VALUE ETF	156	$33,891	0.0%	$195.01	—	—	922908611
OEF	ISHARES S&P 100 ETF	106	$33,718	0.0%	$306.96	—	—	464287101
GOOG	ALPHABET INC CAP STK CL C	116	$33,341	0.0%	$164.85	—	—	02079K107
PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	175	$31,190	0.0%	$186.43	—	—	003260106
MDT	MEDTRONIC PLC SHS	357	$30,945	0.0%	$83.50	—	—	G5960L103
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	868	$30,840	0.0%	$31.09	—	—	25434V799
VUG	VANGUARD GROWTH ETF	70	$30,699	0.0%	$480.08	—	—	922908736
AVNM	AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF	400	$30,500	0.0%	$76.25	—	—	025072174
IAU	ISHARES GOLD TRUST	343	$30,239	0.0%	$62.36	—	—	464285204
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	633	$29,217	0.0%	$46.45	—	—	46434V613
WT	WISDOMTREE INC COM	2,000	$29,120	0.0%	$15.53	—	—	97717P104
NSC	NORFOLK SOUTHN CORP COM	100	$28,700	0.0%	$233.06	—	—	655844108
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	131	$28,550	0.0%	$197.49	—	—	464288760
PPTA	PERPETUA RESOURCES CORP COM	1,000	$28,120	0.0%	$13.47	—	—	714266103
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	744	$27,349	0.0%	$35.56	—	—	25434V831
DVY	ISHARES SELECT DIVIDEND ETF	176	$26,586	0.0%	$132.93	—	—	464287168
QCOM	QUALCOMM INC COM	205	$26,373	0.0%	$145.02	—	—	747525103
PH	PARKER-HANNIFIN CORP COM	29	$25,878	0.0%	$628.26	—	—	701094104
SCHX	SCHWAB U.S. LARGE-CAP ETF	999	$25,613	0.0%	$24.45	—	—	808524201
FND	FLOOR & DECOR HLDGS INC CL A	500	$25,400	0.0%	$74.27	—	—	339750101
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	529	$25,377	0.0%	$48.64	—	—	092528843
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	293	$24,884	0.0%	$84.06	—	—	025072703
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	605	$23,832	0.0%	$34.16	—	—	518416102
CCL	CARNIVAL CORP COMMON STOCK	901	$23,306	0.0%	$21.40	—	—	143658300
FSK	FS KKR CAP CORP COM	2,261	$23,017	0.0%	$18.13	—	—	302635206
UBER	UBER TECHNOLOGIES INC COM	316	$22,730	0.0%	$82.32	—	—	90353T100
PRU	PRUDENTIAL FINL INC COM	229	$22,415	0.0%	$100.41	—	—	744320102
EXPE	EXPEDIA GROUP INC COM NEW	97	$22,391	0.0%	$161.80	—	—	30212P303
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	649	$21,852	0.0%	$29.84	—	—	25434V773
D	DOMINION ENERGY INC COM	342	$21,154	0.0%	$53.33	—	—	25746U109
XOM	EXXON MOBIL CORP COM	121	$20,537	0.0%	$104.51	—	—	30231G102
COF	CAPITAL ONE FINL CORP COM	112	$20,432	0.0%	$185.05	—	—	14040H105
MMM	3M CO COM	138	$20,021	0.0%	$141.25	—	—	88579Y101
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	156	$20,008	0.0%	$138.50	—	—	464287481
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	140	$19,998	0.0%	$135.27	—	—	464287150
BBAG	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	430	$19,849	0.0%	$46.16	—	—	46641Q241
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	136	$18,023	0.0%	$123.72	—	—	464287705
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	359	$17,858	0.0%	$67.04	—	—	032108607
VB	VANGUARD SMALL-CAP ETF	68	$17,811	0.0%	$235.90	—	—	922908751
OZK	BANK OZK LITTLE ROCK ARK COM	387	$17,746	0.0%	$42.61	—	—	06417N103
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	50	$16,898	0.0%	$226.50	—	—	874039100
STLD	STEEL DYNAMICS INC COM	92	$16,613	0.0%	$126.40	—	—	858119100
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	210	$16,542	0.0%	$63.17	—	—	46434G764
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	281	$15,895	0.0%	$52.36	—	—	78464A508
PFG	PRINCIPAL FINANCIAL GROUP INC COM	176	$15,863	0.0%	$75.05	—	—	74251V102
KO	COCA COLA CO COM	202	$15,361	0.0%	$69.78	—	—	191216100
WM	WASTE MGMT INC DEL COM	66	$15,116	0.0%	$229.37	—	—	94106L109
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	104	$15,058	0.0%	$133.51	—	—	464287887
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	127	$15,013	0.0%	$118.70	—	—	464288661
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	125	$14,830	0.0%	$99.35	—	—	464287879
DLR	DIGITAL RLTY TR INC COM	80	$14,479	0.0%	$160.12	—	—	253868103
IAK	ISHARES U.S. INSURANCE ETF	110	$14,112	0.0%	$128.29	—	—	464288786
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	300	$13,878	0.0%	$43.28	—	—	46434V456
QBTS	D-WAVE QUANTUM INC COM	917	$13,232	0.0%	$11.76	—	—	26740W109
JPME	JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	115	$13,211	0.0%	$103.35	—	—	46641Q886
SHLD	GLOBAL X DEFENSE TECH ETF	184	$13,036	0.0%	$66.37	—	—	37960A529
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	125	$12,483	0.0%	$79.28	—	—	025072802
PM	PHILIP MORRIS INTL INC COM	74	$12,244	0.0%	$167.46	—	—	718172109
FFIV	F5 INC COM	42	$12,152	0.0%	$276.25	—	—	315616102
VRTX	VERTEX PHARMACEUTICALS INC COM	27	$12,057	0.0%	$460.83	—	—	92532F100
KMI	KINDER MORGAN INC DEL COM	334	$11,210	0.0%	$26.77	—	—	49456B101
SCHA	SCHWAB U.S. SMALL-CAP ETF	379	$11,009	0.0%	$25.31	—	—	808524607
DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	330	$10,633	0.0%	$29.49	—	—	25434V765
JNJ	JOHNSON & JOHNSON COM	42	$10,265	0.0%	$150.84	—	—	478160104
SLV	ISHARES SILVER TRUST	150	$10,221	0.0%	$42.37	—	—	46428Q109
CRWD	CROWDSTRIKE HLDGS INC CL A	25	$9,760	0.0%	$433.57	—	—	22788C105
BAC	BANK OF AMER CORP COM	195	$9,497	0.0%	$41.45	—	—	060505104
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	223	$9,460	0.0%	$37.95	—	—	46434V803
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	276	$9,345	0.0%	$28.95	—	—	25434V302
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	288	$9,339	0.0%	$28.66	—	—	808524763
NVS	NOVARTIS AG SPONSORED ADR	58	$8,860	0.0%	$121.02	—	—	66987V109
CRM	SALESFORCE INC COM	45	$8,490	0.0%	$266.04	—	—	79466L302
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	81	$8,396	0.0%	$103.21	—	—	46429B747
TMUS	T-MOBILE US INC COM	39	$8,191	0.0%	$241.48	—	—	872590104
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	83	$8,129	0.0%	$94.95	—	—	78464A409
AVGE	AVANTIS ALL EQUITY MARKETS ETF	87	$7,647	0.0%	$85.68	—	—	025072232
ABBV	ABBVIE INC COM	31	$6,742	0.0%	$182.67	—	—	00287Y109
LLY	ELI LILLY & CO COM	7	$6,438	0.0%	$773.40	—	—	532457108
ORCL	ORACLE CORP COM	43	$6,267	0.0%	$161.01	—	—	68389X105
TXN	TEXAS INSTRS INC COM	32	$6,208	0.0%	$174.16	—	—	882508104
GD	GENERAL DYNAMICS CORP COM	18	$6,178	0.0%	$313.76	—	—	369550108
QDPL	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	151	$6,042	0.0%	$42.37	—	—	69374H436
VTR	VENTAS INC COM	73	$5,994	0.0%	$64.11	—	—	92276F100
ZBH	ZIMMER BIOMET HOLDINGS INC COM	65	$5,908	0.0%	$95.97	—	—	98956P102
AMD	ADVANCED MICRO DEVICES INC COM	29	$5,899	0.0%	$108.87	—	—	007903107
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	76	$5,764	0.0%	$75.84	—	—	132061201
MCD	MCDONALDS CORP COM	18	$5,512	0.0%	$303.42	—	—	580135101
PXE	INVESCO ENERGY EXPLORATION & PRODUCTION ETF	138	$5,401	0.0%	$27.91	—	—	46137V761
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	89	$5,349	0.0%	$55.24	—	—	97717W281
OMC	OMNICOM GROUP INC COM	70	$5,290	0.0%	$72.03	—	—	681919106
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	48	$5,231	0.0%	$168.38	—	—	81369Y407
V	VISA INC COM CL A	17	$5,214	0.0%	$346.99	—	—	92826C839
GS	GOLDMAN SACHS GROUP INC COM	6	$5,175	0.0%	$571.74	—	—	38141G104
IEFA	ISHARES CORE MSCI EAFE ETF	57	$5,160	0.0%	$89.46	—	—	46432F842
NVDL	GRANITESHARES 2X LONG NVDA DAILY ETF	70	$5,080	0.0%	$70.41	—	—	38747R827
BK	BANK NEW YORK MELLON CORP COM	43	$5,055	0.0%	$84.80	—	—	064058100
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	93	$4,831	0.0%	$53.14	—	—	092528603
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	92	$4,661	0.0%	$49.82	—	—	33739N108
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	58	$4,614	0.0%	$79.55	—	—	464288513
BETA	BETA TECHNOLOGIES INC COM SHS CL A	300	$4,410	0.0%	$22.60	—	—	086921103
VZ	VERIZON COMMUNICATIONS INC COM	83	$4,167	0.0%	$40.48	—	—	92343V104
DUK	DUKE ENERGY CORP NEW COM NEW	31	$4,042	0.0%	$115.63	—	—	26441C204
FANG	DIAMONDBACK ENERGY INC COM	19	$3,758	0.0%	$136.16	—	—	25278X109
GPC	GENUINE PARTS CO COM	35	$3,711	0.0%	$118.20	—	—	372460105
NVO	NOVO-NORDISK A S ADR	100	$3,675	0.0%	$69.02	—	—	670100205
VOE	VANGUARD MID-CAP VALUE ETF	19	$3,549	0.0%	$163.26	—	—	922908512
TPR	TAPESTRY INC COM	25	$3,528	0.0%	$74.95	—	—	876030107
ABT	ABBOTT LABORATORIES COM	33	$3,358	0.0%	$130.50	—	—	002824100
LMT	LOCKHEED MARTIN CORP COM	5	$3,250	0.0%	$459.07	—	—	539830109
AJG	GALLAGHER ARTHUR J & CO COM	15	$3,178	0.0%	$327.56	—	—	363576109
LOW	LOWES COS INC COM	13	$3,175	0.0%	$220.63	—	—	548661107
MBB	ISHARES MBS ETF	33	$3,148	0.0%	$94.24	—	—	464288588
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	32	$3,103	0.0%	$87.34	—	—	78464A821
WAB	WABTEC COM	12	$2,999	0.0%	$191.67	—	—	929740108
MDV	MODIV INDUSTRIAL INC COM STK CL C	182	$2,611	0.0%	$14.09	—	—	60784B101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	12	$2,452	0.0%	$302.88	—	—	G1151C101
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	49	$2,429	0.0%	$51.04	—	—	46435G672
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	65	$2,395	0.0%	$37.40	—	—	46435U853
WBD	WARNER BROS DISCOVERY INC COM SER A	87	$2,389	0.0%	$28.24	—	—	934423104
REGN	REGENERON PHARMACEUTICALS COM	3	$2,318	0.0%	$556.12	—	—	75886F107
EUO	PROSHARES ULTRASHORT EURO	74	$2,190	0.0%	$28.01	—	—	74347W882
CL	COLGATE PALMOLIVE CO COM	25	$2,091	0.0%	$89.99	—	—	194162103
F	FORD MTR CO COM	171	$1,973	0.0%	$12.83	—	—	345370860
CMF	ISHARES CALIFORNIA MUNI BOND ETF	33	$1,876	0.0%	$55.73	—	—	464288356
FCAL	FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	35	$1,711	0.0%	$47.97	—	—	33739P863
SCHH	SCHWAB U.S. REIT ETF	74	$1,584	0.0%	$21.17	—	—	808524847
UGI	UGI CORP NEW COM	43	$1,565	0.0%	$34.42	—	—	902681105
MA	MASTERCARD INCORPORATED CL A	3	$1,514	0.0%	$551.47	—	—	57636Q104
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	26	$1,221	0.0%	$47.08	—	—	92206C771
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	48	$1,146	0.0%	$24.43	—	—	886364231
FOXA	FOX CORP CL A COM	14	$818	0.0%	$65.34	—	—	35137L105
ALC	ALCON AG ORD SHS	10	$754	0.0%	$89.55	—	—	H01301128
ARMP	ARMATA PHARMACEUTICALS INC COM	71	$727	0.0%	$1.62	—	—	04216R102
AFRM	AFFIRM HLDGS INC COM CL A	12	$550	0.0%	$51.85	—	—	00827B106
BP	BP PLC SPONSORED ADR	11	$512	0.0%	$31.57	—	—	055622104
BTCW	WISDOMTREE BITCOIN FUND	6	$430	0.0%	$114.17	—	—	97720F101
BND	VANGUARD TOTAL BOND MARKET ETF	6	$418	0.0%	$71.33	—	—	921937835
KMB	KIMBERLY-CLARK CORP COM	4	$386	0.0%	$131.73	—	—	494368103
WTPI	WISDOMTREE EQUITY PREMIUM INCOME FUND	9	$283	0.0%	$32.44	—	—	97717X560
NWSA	NEWS CORP NEW CL A	10	$249	0.0%	$26.23	—	—	65249B109
C	CITIGROUP INC COM NEW	2	$227	0.0%	$103.64	—	—	172967424
WCLD	WISDOMTREE CLOUD COMPUTING FUND	4	$109	0.0%	$35.97	—	—	97717Y691

Decreased Positions (14)

USMF WISDOMTREE U.S. MULTIFACTOR FUND 6.6%

Value $15.5M (-14.3%) Shares 285,798 (-22.0%) Est. Cost $40.96 Unrealized —

COWZ PACER US CASH COWS 100 ETF 2.3%

Value $5.509M (-17.4%) Shares 88,574 (-17.0%) Est. Cost $91.75 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 2.9%

Value $6.845M (+9.2%) Shares 54,868 (-3.3%) Est. Cost $93.63 Unrealized —

PTRB PGIM TOTAL RETURN BOND ETF 5.6%

Value $13.29M (-4.1%) Shares 320,609 (-4.0%) Est. Cost $40.72 Unrealized —

USFR WISDOMTREE FLOATING RATE TREASURY FUND 8.3%

Value $19.45M (-2.7%) Shares 386,358 (-2.8%) Est. Cost $50.30 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%

Value $311K (+39.5%) Shares 3,457 (-2.7%) Est. Cost $72.19 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%

Value $442K (-9.2%) Shares 2,799 (-14.9%) Est. Cost $116.77 Unrealized —

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

Value $299K (-9.0%) Shares 6,195 (-8.7%) Est. Cost $48.76 Unrealized —

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.3%

Value $779K (+3.3%) Shares 13,780 (-3.9%) Est. Cost $41.07 Unrealized —

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

Value $431K (-4.8%) Shares 9,402 (-5.3%) Est. Cost $44.30 Unrealized —

PULS PGIM ULTRA SHORT BOND ETF 0.2%

Value $518K (-3.5%) Shares 10,458 (-3.6%) Est. Cost $49.50 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%

Value $208K (-4.3%) Shares 947 (-16.4%) Est. Cost $184.63 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value $286K (+2.7%) Shares 812 (-4.2%) Est. Cost $375.14 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%

Value $324K (-1.2%) Shares 7,513 (-9.7%) Est. Cost $34.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMF	WISDOMTREE U.S. MULTIFACTOR FUND	285,798 (-22.0%)	$15.5M (-14.3%)	6.6%	$40.96	—	ETF	97717Y857
COWZ	PACER US CASH COWS 100 ETF	88,574 (-17.0%)	$5.509M (-17.4%)	2.3%	$91.75	—	ETF	69374H881
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	54,868 (-3.3%)	$6.845M (+9.2%)	2.9%	$93.63	—	ETF	025072877
PTRB	PGIM TOTAL RETURN BOND ETF	320,609 (-4.0%)	$13.29M (-4.1%)	5.6%	$40.72	—	ETF	69344A800
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	386,358 (-2.8%)	$19.45M (-2.7%)	8.3%	$50.30	—	ETF	97717Y527
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	3,457 (-2.7%)	$311K (+39.5%)	0.1%	$72.19	—	ETF	33734X846
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,799 (-14.9%)	$442K (-9.2%)	0.2%	$116.77	—	ETF	921946406
QSIG	WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	6,195 (-8.7%)	$299K (-9.0%)	0.1%	$48.76	—	ETF	97717X156
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	13,780 (-3.9%)	$779K (+3.3%)	0.3%	$41.07	—	ETF	97717W505
QHY	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	9,402 (-5.3%)	$431K (-4.8%)	0.2%	$44.30	—	ETF	97717X172
PULS	PGIM ULTRA SHORT BOND ETF	10,458 (-3.6%)	$518K (-3.5%)	0.2%	$49.50	—	ETF	69344A107
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	947 (-16.4%)	$208K (-4.3%)	0.1%	$184.63	—	ETF	46432F339
HD	HOME DEPOT INC COM	812 (-4.2%)	$286K (+2.7%)	0.1%	$375.14	—	Stock	437076102
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	7,513 (-9.7%)	$324K (-1.2%)	0.1%	$34.03	—	ETF	33741X102

Unchanged Positions (14)

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.9%

Value $2.181M Shares 22,647 Est. Cost $64.00 Unrealized —

AAPL APPLE INC COM 0.3%

Value $788K Shares 2,722 Est. Cost $184.98 Unrealized —

DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.3%

Value $596K Shares 10,044 Est. Cost $41.38 Unrealized —

EZM WISDOMTREE U.S. MIDCAP FUND 0.2%

Value $498K Shares 6,576 Est. Cost $52.37 Unrealized —

DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.2%

Value $418K Shares 4,488 Est. Cost $60.17 Unrealized —

NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.1%

Value $255K Shares 4,313 Est. Cost $50.52 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.2%

Value $460K Shares 492 Est. Cost $664.28 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.2%

Value $580K Shares 7,451 Est. Cost $75.35 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $243K Shares 1,656 Est. Cost $144.87 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.1%

Value $248K Shares 2,300 Est. Cost $104.47 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.7%

Value $1.575M Shares 65,251 Est. Cost $27.51 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%

Value $418K Shares 3,927 Est. Cost $104.50 Unrealized —

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

Value $307K Shares 7,051 Est. Cost $41.70 Unrealized —

USSH WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND 0.1%

Value $306K Shares 6,095 Est. Cost $50.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	22,647	$2.181M	0.9%	$64.00	—	ETF	97717W307
AAPL	APPLE INC COM	2,722	$788K	0.3%	$184.98	—	Stock	037833100
DGRS	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	10,044	$596K	0.3%	$41.38	—	ETF	97717X651
EZM	WISDOMTREE U.S. MIDCAP FUND	6,576	$498K	0.2%	$52.37	—	ETF	97717W570
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	4,488	$418K	0.2%	$60.17	—	ETF	97717W109
NTSX	WISDOMTREE U.S. EFFICIENT CORE FUND	4,313	$255K	0.1%	$50.52	—	ETF	97717Y790
COST	COSTCO WHOLESALE CORPORATION COM	492	$460K	0.2%	$664.28	—	Stock	22160K105
BSV	VANGUARD SHORT-TERM BOND ETF	7,451	$580K	0.2%	$75.35	—	ETF	921937827
PG	PROCTER & GAMBLE CO COM	1,656	$243K	0.1%	$144.87	—	Stock	742718109
MUB	ISHARES NATIONAL MUNI BOND ETF	2,300	$248K	0.1%	$104.47	—	ETF	464288414
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	65,251	$1.575M	0.7%	$27.51	—	ETF	808524862
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	3,927	$418K	0.2%	$104.50	—	ETF	464288158
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	7,051	$307K	0.1%	$41.70	—	ETF	97717X511
USSH	WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND	6,095	$306K	0.1%	$50.73	—	ETF	97717Y394