# EDGAR Filing Document

**Accession Number:** 0001845163
**File Stem:** 0001845163-25-000005
**Filing Date:** 2025-7
**Character Count:** 29229
**Document Hash:** 7e16b94466cee195b0496d91a15486aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001845163-25-000005.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001845163-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250721

**EFFECTIVENESS DATE**: 20250722

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Team Financial Group, LLC
- **CENTRAL INDEX KEY:** 0001845163

**ORGANIZATION NAME:**
- **EIN:** 901009041
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23460
- **FILM NUMBER:** 251138316

**BUSINESS ADDRESS:**
- **STREET 1:** 40395 WINCHESTER RD SUITE A
- **CITY:** TEMECULA
- **STATE:** CA
- **ZIP:** 92591
- **BUSINESS PHONE:** 9513086444

**MAIL ADDRESS:**
- **STREET 1:** 40395 WINCHESTER RD SUITE A
- **CITY:** TEMECULA
- **STATE:** CA
- **ZIP:** 92591

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Team Financial Group LLC<br>**Address:** 40395 WINCHESTER RD SUITE A<br>TEMECULA, CA 92591

**Form 13F File Number:** 028-23460

**CRD Number (if applicable):** 000309411

**SEC File Number (if applicable):** 801-127441

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeffry Cole<br>**Title:** CCO<br>**Phone:** 9513086444

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

Jeffry Cole  Temecula, CA  07-21-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 251

**Form 13F Information Table Value Total:** $203406398

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 296615 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 23714 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 77682 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 |  | 8864488 | 102598 | SH |  | SOLE |  | 102598 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 32745 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 45815 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 |  | 141117 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 30868 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 2401 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 21247 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 14877 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 20270 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 24592493 | 488819 | SH |  | SOLE |  | 488819 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 17701 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| INVESCO ENERGY EXPLORATION  PRODUCTION ETF | ETF | 46137V761 |  | 3796 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| WISDOMTREE EQUITY PREMIUM INCOME FUND | ETF | 97717X560 |  | 260 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 156575 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 485273 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 4265 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 12361 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 278644 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 16272 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 4994 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 2937 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 47804 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 4535 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 31130 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 66757 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 43829 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 427288 | 4018 | SH |  | SOLE |  | 4018 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 124806 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 |  | 432455 | 7001 | SH |  | SOLE |  | 7001 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1695 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 11697 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 121994 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 2522 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 12020 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 56399 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 29891 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 3827 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 6800176 | 123415 | SH |  | SOLE |  | 123415 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 28043 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 31839 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 |  | 89599 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 1839 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 516 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC COM | Stock | 04216R102 |  | 135 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 37980 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | ETF | 46641Q886 |  | 11782 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 314 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 29137 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 22526 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 47805 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 12498 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 9492 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 58502 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 24203 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 92011 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 1516 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 4659 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 13769425 | 471394 | SH |  | SOLE |  | 471394 | 0 | 0 |
| WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 |  | 519684 | 11273 | SH |  | SOLE |  | 11273 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 46916 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 59264 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| WISDOMTREE U.S. MULTIFACTOR FUND | ETF | 97717Y857 |  | 20422431 | 398432 | SH |  | SOLE |  | 398432 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 323820 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 88417 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 78221 | 4154 | SH |  | SOLE |  | 4154 | 0 | 0 |
| FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | ETF | 33739P863 |  | 1679 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 13609 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 361218 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 285931 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 11469 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | ETF | 97717X156 |  | 154535 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 74529 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 |  | 81694 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 5829576 | 88974 | SH |  | SOLE |  | 88974 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 821911 | 16518 | SH |  | SOLE |  | 16518 | 0 | 0 |
| WISDOMTREE U.S. EFFICIENT CORE FUND | ETF | 97717Y790 |  | 184221 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 19344 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 129605 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 16803 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 25597 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 500343 | 20523 | SH |  | SOLE |  | 20523 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 883 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 29483 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 12733 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 130878 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 8154 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 2795 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 57634 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 2512 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 37089 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 |  | 3777 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 |  | 122216 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 1524 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 5372690 | 58976 | SH |  | SOLE |  | 58976 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 9910 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 13437 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 |  | 95213 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 5214 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 3550 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 13710 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 17371 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 18466 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 22679 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 897 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 21606 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 30422 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 272640 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 1575 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 7990 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 130113 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 830 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PERPETUA RESOURCES CORP COM | Stock | 714266103 |  | 12140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 6090 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 34944 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 144795 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 1804 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 |  | 613041 | 8988 | SH |  | SOLE |  | 8988 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 11326 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 6671 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 55697 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 41342 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 18802 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 140215 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 26457 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 |  | 9732 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 26986 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| MODIV INDUSTRIAL INC COM STK CL C | REIT | 60784B101 |  | 2419 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| PGIM TOTAL RETURN BOND ETF | ETF | 69344A800 |  | 12586066 | 300886 | SH |  | SOLE |  | 300886 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 34530 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 13425 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 60882 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 2611 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 56830 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 7019 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 |  | 380152 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 9533 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 3697 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 4911 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 |  | 7291570 | 207678 | SH |  | SOLE |  | 207678 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 267703 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 4156 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 5754 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| YIELDMAX TSLA OPTION INCOME STRATEGY ETF | ETF | 88636J444 |  | 10465 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 54264 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 980 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 3078 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 11325 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 2681 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 5914 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 40280 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| PGIM SHORT DURATION MULTI-SECTOR BOND ETF | ETF | 69344A842 |  | 8775199 | 170807 | SH |  | SOLE |  | 170807 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 32554 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 9292 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GRANITESHARES 2X LONG NVDA DAILY ETF | ETF | 38747R827 |  | 4929 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 5094 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AVANTIS U.S. MID CAP VALUE ETF | ETF | 025072133 |  | 5505691 | 84211 | SH |  | SOLE |  | 84211 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 8670 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 23829 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 4115 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WISDOMTREE BITCOIN FUND | ETF | 97720F101 |  | 685 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 38991 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 31513986 | 376331 | SH |  | SOLE |  | 376331 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 1781589 | 21690 | SH |  | SOLE |  | 21690 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 778078 | 15524 | SH |  | SOLE |  | 15524 | 0 | 0 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | ETF | 88634T493 |  | 10800 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | ETF | 88636J527 |  | 10080 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 38099 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 |  | 630366 | 13542 | SH |  | SOLE |  | 13542 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 8168 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 72586 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 75131 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 172783 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 13752 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 89846 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 5216 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 16272 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 49760 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 44880 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND | ETF | 97717Y394 |  | 152227 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND | ETF | 97717Y410 |  | 76908 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 129769 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 496 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 124475 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| YIELDMAX PLTR OPTION INCOME STRATEGY ETF | ETF | 88636R800 |  | 9580 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 749623 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 14772 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 826 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 19366 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 3015 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 46429 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 3102 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 2443 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 35111 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| YIELDMAX CVNA OPTION INCOME STRATEGY ETF | ETF | 88636R206 |  | 10849 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 |  | 24753 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 35677 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 247271 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 59266 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 109466 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 9071 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP C COM | CEF | 09256A109 |  | 45987 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 47090 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 |  | 28922273 | 451840 | SH |  | SOLE |  | 451840 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 15075 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 102034 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 9252 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 24001 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 6493 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 505092 | 3789 | SH |  | SOLE |  | 3789 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1366 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 38877 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 20697 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| CHIME FINL INC COM SHS CL A | Stock | 16935C109 |  | 3451 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 10354 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 20591 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 142530 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 82361 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 40597 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 91294 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| WISDOMTREE ENHANCED COMMODITY STGY FD | ETF | 97717Y683 |  | 2247333 | 112965 | SH |  | SOLE |  | 112965 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 12320 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 16578 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 18559 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 4916 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 622291 | 7907 | SH |  | SOLE |  | 7907 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 7881 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 14503 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 13148 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 20120 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 4583 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 45981 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 2769 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 18696 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 12737 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 204616 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 2939 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 1005278 | 20408 | SH |  | SOLE |  | 20408 | 0 | 0 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 |  | 20335 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 102004 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 2190 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 12847 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 6902 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 112928 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 |  | 298722 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 659564 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 4385 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 47343 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |

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