# EDGAR Filing Document

**Accession Number:** 0001845163
**File Stem:** 0001845163-25-000007
**Filing Date:** 2025-10
**Character Count:** 29916
**Document Hash:** ab204a42660de45cbf7045a0ff074fd4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001845163-25-000007.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0001845163-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251006

**EFFECTIVENESS DATE**: 20251007

**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:** 251377842

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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:** Dustin Watts<br>**Title:** Portfolio Manager<br>**Phone:** 9513086444

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

Dustin Watts  Temecula, CA  10-06-2025<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:** 257

**Form 13F Information Table Value Total:** $215771080

      (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 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 33959014 | 381734 | SH |  | SOLE |  | 381734 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 |  | 31147030 | 451799 | SH |  | SOLE |  | 451799 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 23982275 | 477069 | SH |  | SOLE |  | 477069 | 0 | 0 |
| WISDOMTREE U.S. MULTIFACTOR FUND | ETF | 97717Y857 |  | 21197410 | 405537 | SH |  | SOLE |  | 405537 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 15209423 | 476635 | SH |  | SOLE |  | 476635 | 0 | 0 |
| PGIM TOTAL RETURN BOND ETF | ETF | 69344A800 |  | 12821142 | 303819 | SH |  | SOLE |  | 303819 | 0 | 0 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 |  | 9408391 | 103378 | SH |  | SOLE |  | 103378 | 0 | 0 |
| PGIM SHORT DURATION MULTI-SECTOR BOND ETF | ETF | 69344A842 |  | 8969060 | 173920 | SH |  | SOLE |  | 173920 | 0 | 0 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 |  | 7925391 | 218330 | SH |  | SOLE |  | 218330 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 7056560 | 122787 | SH |  | SOLE |  | 122787 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 6577223 | 86033 | SH |  | SOLE |  | 86033 | 0 | 0 |
| AVANTIS U.S. MID CAP VALUE ETF | ETF | 025072133 |  | 5929105 | 86068 | SH |  | SOLE |  | 86068 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 5864563 | 58923 | SH |  | SOLE |  | 58923 | 0 | 0 |
| WISDOMTREE ENHANCED COMMODITY STGY FD | ETF | 97717Y683 |  | 2416555 | 112975 | SH |  | SOLE |  | 112975 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 1896140 | 21787 | SH |  | SOLE |  | 21787 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 1076784 | 21627 | SH |  | SOLE |  | 21627 | 0 | 0 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 |  | 947228 | 13109 | SH |  | SOLE |  | 13109 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 830316 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 800359 | 3143 | SH |  | SOLE |  | 3143 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 790196 | 15109 | SH |  | SOLE |  | 15109 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 731620 | 14682 | SH |  | SOLE |  | 14682 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 618144 | 7834 | SH |  | SOLE |  | 7834 | 0 | 0 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 |  | 584820 | 11701 | SH |  | SOLE |  | 11701 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 580728 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 |  | 501535 | 10774 | SH |  | SOLE |  | 10774 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 |  | 456519 | 6926 | SH |  | SOLE |  | 6926 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 454195 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 443511 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 430502 | 4032 | SH |  | SOLE |  | 4032 | 0 | 0 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 |  | 379247 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 364840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 355759 | 9357 | SH |  | SOLE |  | 9357 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 316166 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 |  | 306281 | 6918 | SH |  | SOLE |  | 6918 | 0 | 0 |
| WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND | ETF | 97717Y394 |  | 303900 | 5985 | SH |  | SOLE |  | 5985 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 298046 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | ETF | 97717Y568 |  | 297958 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 296859 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 278736 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 270563 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 242614 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | ETF | 97717X156 |  | 238803 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 217305 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 203279 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| WISDOMTREE U.S. EFFICIENT CORE FUND | ETF | 97717Y790 |  | 199843 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 185781 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 181446 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 166760 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 158150 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 157818 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 |  | 152572 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 151709 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 150666 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 147101 | 3199 | SH |  | SOLE |  | 3199 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 144188 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 144015 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 |  | 143141 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 141896 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 129592 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 123853 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 122069 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 115603 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 113085 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 101686 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 96046 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 93506 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 92015 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 |  | 90312 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 89933 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 |  | 87080 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 |  | 84298 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 83329 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 83218 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 82209 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 81897 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND | ETF | 97717Y410 |  | 78242 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 78115 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| PGIM AAA CLO ETF | ETF | 69344A834 |  | 73954 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 72975 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 72605 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 71125 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 70089 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 67860 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 65434 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 65180 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 64600 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 62961 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 61352 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 61334 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 60963 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| DISTILLATE US FUNDAMENTAL STABILITY  VALUE ETF | ETF | 26922A321 |  | 59451 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 |  | 53625 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 53486 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP C COM | CEF | 09256A109 |  | 50485 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 49752 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 49641 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 49585 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 49147 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 48177 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 47563 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 46929 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 46582 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| AVANTIS U.S. MID CAP EQUITY ETF | ETF | 025072125 |  | 46235 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 43873 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 43226 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 42984 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 42545 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 42300 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 40369 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 39011 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 37606 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 36850 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 36364 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 36021 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 35673 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 35229 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 35095 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 35049 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 34208 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 34038 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 34012 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 33757 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 32559 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 30959 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 30041 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 29125 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 28935 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 28462 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 28285 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 28101 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 27587 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 27180 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 26158 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 25981 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 |  | 25350 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 24481 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| YIELDMAX PLTR OPTION INCOME STRATEGY ETF | ETF | 88636R800 |  | 24349 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 |  | 23866 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 23809 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 23187 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 22659 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 22298 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 22205 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 21867 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 21193 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 |  | 21184 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 20768 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 20656 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 20634 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 20528 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 20461 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 20337 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| PERPETUA RESOURCES CORP COM | Stock | 714266103 |  | 20230 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 19342 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 19338 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 17966 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 17477 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 15403 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 15350 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 15128 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 14725 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 14659 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 14633 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 14574 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 14411 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 14339 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 13965 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 13757 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 13694 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 13574 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 13439 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 13135 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 12788 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| GRANITESHARES YIELDBOOST TSLA ETF | ETF | 38747R611 |  | 12759 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | ETF | 46641Q886 |  | 12384 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 12260 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| YIELDMAX CVNA OPTION INCOME STRATEGY ETF | ETF | 88636R206 |  | 12059 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 12015 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 11926 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 11797 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 11208 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 11129 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 10989 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | ETF | 88636J527 |  | 10823 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 10574 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 10501 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 |  | 10030 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 9942 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 9336 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 9280 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 8914 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | ETF | 88634T493 |  | 8826 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 8702 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 8653 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 8281 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 7438 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 7307 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 7178 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GRANITESHARES 2X LONG NVDA DAILY ETF | ETF | 38747R827 |  | 6553 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 6403 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 6356 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 6138 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 5865 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 5863 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 5787 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 5751 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 5619 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 5549 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 5329 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 5082 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 5064 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 4823 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 4800 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 4788 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 4692 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 4665 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 4600 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 4518 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 4337 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INVESCO ENERGY EXPLORATION  PRODUCTION ETF | ETF | 46137V761 |  | 4013 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 3755 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 3346 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 3310 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 |  | 3253 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 3175 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 3088 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 3063 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 3050 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 2951 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 2719 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 2651 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MODIV INDUSTRIAL INC COM STK CL C | REIT | 60784B101 |  | 2565 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 2408 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 2406 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROSHARES ULTRASHORT EURO | ETF | 74347W882 |  | 2073 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CHIME FINL INC COM SHS CL A | Stock | 16935C109 |  | 2017 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 1938 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 1882 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1718 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | ETF | 33739P863 |  | 1707 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 1687 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 1642 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 1565 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1460 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 1399 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 1115 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 965 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 922 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 877 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 745 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WISDOMTREE BITCOIN FUND | ETF | 97720F101 |  | 728 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 503 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 497 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 437 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 366 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WISDOMTREE EQUITY PREMIUM INCOME FUND | ETF | 97717X560 |  | 278 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC COM | Stock | 04216R102 |  | 212 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |

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