# EDGAR Filing Document

**Accession Number:** 0001845163
**File Stem:** 0001845163-26-000002
**Filing Date:** 2026-5
**Character Count:** 31818
**Document Hash:** 4995be3a4f1a681d8b15656d67ae041c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001845163-26-000002.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001845163-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260504

**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:** 26934237

**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:** 03-31-2026

**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:** 951-308-6444

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

Dustin Watts  Temecula, CA  05-01-2026<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:** 273

**Form 13F Information Table Value Total:** $220306511

      (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 |  | 34407908 | 391711 | SH |  | SOLE |  | 391711 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 |  | 30702167 | 450773 | SH |  | SOLE |  | 450773 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 20000021 | 397299 | SH |  | SOLE |  | 397298 | 0 | 0 |
| WISDOMTREE U.S. MULTIFACTOR FUND | ETF | 97717Y857 |  | 18088351 | 366309 | SH |  | SOLE |  | 366309 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 15055010 | 516821 | SH |  | SOLE |  | 516821 | 0 | 0 |
| PGIM TOTAL RETURN BOND ETF | ETF | 69344A800 |  | 13861775 | 333938 | SH |  | SOLE |  | 333938 | 0 | 0 |
| PGIM SHORT DURATION MULTI-SECTOR BOND ETF | ETF | 69344A842 |  | 10224349 | 200595 | SH |  | SOLE |  | 200595 | 0 | 0 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 |  | 9777394 | 103213 | SH |  | SOLE |  | 103213 | 0 | 0 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 |  | 7634454 | 226280 | SH |  | SOLE |  | 226280 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 6932563 | 74793 | SH |  | SOLE |  | 74793 | 0 | 0 |
| AVANTIS U.S. MID CAP VALUE ETF | ETF | 025072133 |  | 6792966 | 91574 | SH |  | SOLE |  | 91574 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 6672136 | 106652 | SH |  | SOLE |  | 106651 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 6266072 | 56722 | SH |  | SOLE |  | 56721 | 0 | 0 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 |  | 4578560 | 56799 | SH |  | SOLE |  | 56798 | 0 | 0 |
| WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | ETF | 97717Y683 |  | 2998718 | 125260 | SH |  | SOLE |  | 125259 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 2014098 | 22547 | SH |  | SOLE |  | 22546 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 1573427 | 64830 | SH |  | SOLE |  | 64830 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 1513453 | 30385 | SH |  | SOLE |  | 30384 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 945331 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 753665 | 14345 | SH |  | SOLE |  | 14344 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 690310 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 587638 | 7494 | SH |  | SOLE |  | 7494 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 537064 | 10850 | SH |  | SOLE |  | 10849 | 0 | 0 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 |  | 530060 | 10009 | SH |  | SOLE |  | 10009 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 489908 | 492 | SH |  | SOLE |  | 491 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 487002 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 |  | 452222 | 9930 | SH |  | SOLE |  | 9930 | 0 | 0 |
| PGIM AAA CLO ETF | ETF | 69344A834 |  | 446967 | 8733 | SH |  | SOLE |  | 8733 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 |  | 440811 | 6558 | SH |  | SOLE |  | 6557 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 416758 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 |  | 387339 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | ETF | 97717X156 |  | 329063 | 6782 | SH |  | SOLE |  | 6782 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 328203 | 8324 | SH |  | SOLE |  | 8323 | 0 | 0 |
| AVANTIS U.S. MID CAP EQUITY ETF | ETF | 025072125 |  | 317744 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 307148 | 3875 | SH |  | SOLE |  | 3874 | 0 | 0 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 |  | 306994 | 7065 | SH |  | SOLE |  | 7065 | 0 | 0 |
| WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND | ETF | 97717Y394 |  | 306143 | 6059 | SH |  | SOLE |  | 6059 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 292560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 281581 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 279857 | 1605 | SH |  | SOLE |  | 1604 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 278937 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 243389 | 2293 | SH |  | SOLE |  | 2292 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 237445 | 1644 | SH |  | SOLE |  | 1643 | 0 | 0 |
| AVANTIS U.S. LARGE CAP EQUITY ETF | ETF | 025072158 |  | 234410 | 3023 | SH |  | SOLE |  | 3022 | 0 | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 231595 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 224676 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| WISDOMTREE U.S. EFFICIENT CORE FUND | ETF | 97717Y790 |  | 223661 | 4289 | SH |  | SOLE |  | 4288 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 222623 | 3552 | SH |  | SOLE |  | 3551 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 217256 | 1133 | SH |  | SOLE |  | 1132 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 214709 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 203914 | 966 | SH |  | SOLE |  | 965 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 182945 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 182003 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 175838 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 171067 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 169921 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 168590 | 1789 | SH |  | SOLE |  | 1788 | 0 | 0 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 |  | 161822 | 4078 | SH |  | SOLE |  | 4077 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 160371 | 1418 | SH |  | SOLE |  | 1417 | 0 | 0 |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | ETF | 97717Y568 |  | 160019 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 |  | 159362 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| DISTILLATE US FUNDAMENTAL STABILITY  VALUE ETF | ETF | 26922A321 |  | 157929 | 2729 | SH |  | SOLE |  | 2728 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 152677 | 3073 | SH |  | SOLE |  | 3072 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 146791 | 1918 | SH |  | SOLE |  | 1917 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 144592 | 503 | SH |  | SOLE |  | 502 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 141729 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 |  | 136630 | 5526 | SH |  | SOLE |  | 5526 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 127467 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 126873 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 125904 | 1965 | SH |  | SOLE |  | 1964 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 123651 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 025072323 |  | 120542 | 1935 | SH |  | SOLE |  | 1934 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 119832 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| TBG DIVIDEND FOCUS ETF | ETF | 02072L375 |  | 119396 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 114062 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 112383 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 97991 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 97246 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 89305 | 677 | SH |  | SOLE |  | 676 | 0 | 0 |
| WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND | ETF | 97717Y550 |  | 88533 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 88380 | 365 | SH |  | SOLE |  | 364 | 0 | 0 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 |  | 88209 | 2198 | SH |  | SOLE |  | 2197 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 88004 | 555 | SH |  | SOLE |  | 554 | 0 | 0 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 |  | 87689 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 84582 | 1818 | SH |  | SOLE |  | 1817 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 84463 | 352 | SH |  | SOLE |  | 351 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 83666 | 1200 | SH |  | SOLE |  | 1199 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 83426 | 2996 | SH |  | SOLE |  | 2995 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 82966 | 2291 | SH |  | SOLE |  | 2290 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 80241 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 79862 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND | ETF | 97717Y410 |  | 78877 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 75755 | 1389 | SH |  | SOLE |  | 1388 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 72908 | 257 | SH |  | SOLE |  | 256 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 71616 | 609 | SH |  | SOLE |  | 608 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 68668 | 222 | SH |  | SOLE |  | 221 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 68398 | 569 | SH |  | SOLE |  | 568 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 66399 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 64754 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 60122 | 484 | SH |  | SOLE |  | 483 | 0 | 0 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 |  | 59686 | 2377 | SH |  | SOLE |  | 2376 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 58919 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 58462 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 57764 | 1739 | SH |  | SOLE |  | 1738 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 56080 | 291 | SH |  | SOLE |  | 290 | 0 | 0 |
| STATE STREET SPDR S PHARMACEUTICALS ETF | ETF | 78464A722 |  | 54090 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 53119 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 52800 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 52670 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 52594 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP C COM | CEF | 09256A109 |  | 52422 | 2494 | SH |  | SOLE |  | 2493 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 51232 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 49755 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 49309 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 48865 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 48559 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 48494 | 1472 | SH |  | SOLE |  | 1471 | 0 | 0 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | ETF | 97717Y543 |  | 47426 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 46913 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 |  | 46830 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 46259 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 45421 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 44795 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 44084 | 124 | SH |  | SOLE |  | 123 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 43993 | 123 | SH |  | SOLE |  | 122 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 43862 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 43770 | 895 | SH |  | SOLE |  | 894 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 38560 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 37889 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 36581 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 34420 | 60 | SH |  | SOLE |  | 59 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 33891 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 33718 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 33341 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 |  | 31190 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 30945 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 30840 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 30699 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | ETF | 025072174 |  | 30500 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 30239 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 29217 | 633 | SH |  | SOLE |  | 632 | 0 | 0 |
| WISDOMTREE INC COM | Stock | 97717P104 |  | 29120 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 28700 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 28550 | 131 | SH |  | SOLE |  | 130 | 0 | 0 |
| PERPETUA RESOURCES CORP COM | Stock | 714266103 |  | 28120 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 27349 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 26586 | 176 | SH |  | SOLE |  | 175 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 26373 | 205 | SH |  | SOLE |  | 204 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 25878 | 29 | SH |  | SOLE |  | 28 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 25613 | 999 | SH |  | SOLE |  | 998 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 25400 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 |  | 25377 | 529 | SH |  | SOLE |  | 528 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 24884 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 |  | 23832 | 605 | SH |  | SOLE |  | 604 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 23306 | 901 | SH |  | SOLE |  | 900 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 23017 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 22730 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 22415 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 22391 | 97 | SH |  | SOLE |  | 96 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 21852 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 21154 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 20537 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 20432 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 20021 | 138 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 20008 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 19998 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | 46641Q241 |  | 19849 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 18023 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 |  | 17858 | 359 | SH |  | SOLE |  | 358 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 17811 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 17746 | 387 | SH |  | SOLE |  | 386 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 16898 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 16613 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 16542 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 15895 | 281 | SH |  | SOLE |  | 280 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 15863 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 15361 | 202 | SH |  | SOLE |  | 201 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 15116 | 66 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 15058 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 15013 | 127 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 14830 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 14479 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES U.S. INSURANCE ETF | ETF | 464288786 |  | 14112 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 13878 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 13232 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | ETF | 46641Q886 |  | 13211 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 13036 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 12483 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 12244 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 12152 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 12057 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 11210 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 11009 | 379 | SH |  | SOLE |  | 378 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 |  | 10633 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 10265 | 42 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 10221 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 9760 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 9497 | 195 | SH |  | SOLE |  | 194 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 9460 | 223 | SH |  | SOLE |  | 222 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 9345 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 9339 | 288 | SH |  | SOLE |  | 287 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 8860 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 8490 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 8396 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 8191 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 8129 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AVANTIS ALL EQUITY MARKETS ETF | ETF | 025072232 |  | 7647 | 87 | SH |  | SOLE |  | 86 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 6742 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 6438 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 6267 | 43 | SH |  | SOLE |  | 42 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 6208 | 32 | SH |  | SOLE |  | 31 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 6178 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 |  | 6042 | 151 | SH |  | SOLE |  | 150 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 5994 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 5908 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 5899 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 |  | 5764 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 5512 | 18 | SH |  | SOLE |  | 17 | 0 | 0 |
| INVESCO ENERGY EXPLORATION  PRODUCTION ETF | ETF | 46137V761 |  | 5401 | 138 | SH |  | SOLE |  | 137 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 5349 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 5290 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 5231 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 5214 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 5175 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 5160 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| GRANITESHARES 2X LONG NVDA DAILY ETF | ETF | 38747R827 |  | 5080 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 5055 | 43 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 4831 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 4661 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 4614 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BETA TECHNOLOGIES INC COM SHS CL A | Stock | 086921103 |  | 4410 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 4167 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 4042 | 31 | SH |  | SOLE |  | 30 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 3758 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 3711 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 3675 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 3549 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 3528 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 3358 | 33 | SH |  | SOLE |  | 32 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 3250 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 3178 | 15 | SH |  | SOLE |  | 14 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 3175 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 3148 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 3103 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 2999 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MODIV INDUSTRIAL INC COM STK CL C | REIT | 60784B101 |  | 2611 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 2452 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 2429 | 49 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 2395 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 2389 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 2318 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROSHARES ULTRASHORT EURO | ETF | 74347W882 |  | 2190 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 2091 | 25 | SH |  | SOLE |  | 24 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 1973 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 1876 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | ETF | 33739P863 |  | 1711 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 1584 | 74 | SH |  | SOLE |  | 73 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 1565 | 43 | SH |  | SOLE |  | 42 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1514 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 1221 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 1146 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 818 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 754 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC COM | Stock | 04216R102 |  | 727 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 550 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 512 | 11 | SH |  | SOLE |  | 10 | 0 | 0 |
| WISDOMTREE BITCOIN FUND | ETF | 97720F101 |  | 430 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 418 | 6 | SH |  | SOLE |  | 5 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 386 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WISDOMTREE EQUITY PREMIUM INCOME FUND | ETF | 97717X560 |  | 283 | 9 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 249 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 227 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 |  | 109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |

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