The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 40,384,082 415,303 SH SOLE 415,303 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 36,496,425 456,491 SH SOLE 456,491 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 21,558,530 600,015 SH SOLE 600,015 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 21,070,480 418,148 SH SOLE 418,148 0 0
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349 17,449,242 192,937 SH SOLE 192,937 0 0
PGIM SHORT DURATION MULTI-SECTOR BOND ETF ETF 69344A842 13,148,324 262,966 SH SOLE 262,966 0 0
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547 10,786,638 105,297 SH SOLE 105,297 0 0
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ETF 69374H360 9,149,280 229,420 SH SOLE 229,420 0 0
WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857 8,248,784 158,356 SH SOLE 158,356 0 0
AVANTIS U.S. MID CAP VALUE ETF ETF 025072133 7,815,594 102,392 SH SOLE 102,392 0 0
PGIM AAA CLO ETF ETF 69344A834 7,744,190 150,988 SH SOLE 150,988 0 0
PGIM TOTAL RETURN BOND ETF ETF 69344A800 6,794,153 172,266 SH SOLE 172,266 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 6,677,289 81,252 SH SOLE 81,252 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 5,875,478 49,889 SH SOLE 49,889 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 3,770,922 56,485 SH SOLE 56,485 0 0
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND ETF 97717Y683 3,494,030 131,157 SH SOLE 131,157 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 2,161,021 22,233 SH SOLE 22,233 0 0
AVANTIS U.S. MID CAP EQUITY ETF ETF 025072125 2,084,967 27,351 SH SOLE 27,351 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 1,644,401 33,933 SH SOLE 33,933 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,363,643 1,781 SH SOLE 1,781 0 0
AVANTIS U.S. LARGE CAP EQUITY ETF ETF 025072158 1,316,240 14,581 SH SOLE 14,581 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 1,258,704 52,754 SH SOLE 52,754 0 0
APPLE INC COM Stock 037833100 907,393 2,725 SH SOLE 2,725 0 0
AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323 874,974 12,655 SH SOLE 12,655 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 730,398 13,538 SH SOLE 13,538 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 571,591 7,482 SH SOLE 7,482 0 0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 545,152 9,744 SH SOLE 9,744 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 448,147 492 SH SOLE 492 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 447,788 6,465 SH SOLE 6,465 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 443,694 6,193 SH SOLE 6,193 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 424,036 2,732 SH SOLE 2,732 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 421,091 4,508 SH SOLE 4,508 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107 415,909 8,409 SH SOLE 8,409 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 410,263 17,023 SH SOLE 17,023 0 0
NVIDIA CORPORATION COM Stock 67066G104 390,225 1,709 SH SOLE 1,709 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 378,863 3,624 SH SOLE 3,624 0 0
AMAZON COM INC COM Stock 023135106 370,984 1,489 SH SOLE 1,489 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 361,726 1,550 SH SOLE 1,550 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 359,222 3,485 SH SOLE 3,485 0 0
WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND ETF 97717Y394 304,518 6,133 SH SOLE 6,133 0 0
SPDR GOLD SHARES ETF 78463V107 289,058 759 SH SOLE 759 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 282,681 3,149 SH SOLE 3,149 0 0
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND ETF 97717Y568 282,261 4,429 SH SOLE 4,429 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 272,324 6,711 SH SOLE 6,711 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 269,589 530 SH SOLE 530 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 265,082 1,863 SH SOLE 1,863 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 262,963 1,152 SH SOLE 1,152 0 0
WISDOMTREE U.S. EFFICIENT CORE FUND ETF 97717Y790 261,982 4,482 SH SOLE 4,482 0 0
MICROSOFT CORP COM Stock 594918104 259,667 506 SH SOLE 506 0 0
PROCTER & GAMBLE CO COM Stock 742718109 242,486 1,669 SH SOLE 1,669 0 0
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172 241,269 5,455 SH SOLE 5,455 0 0
TESLA INC COM Stock 88160R101 238,078 671 SH SOLE 671 0 0
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND ETF 97717W430 234,527 10,484 SH SOLE 10,484 0 0
HOME DEPOT INC COM Stock 437076102 231,172 813 SH SOLE 813 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 230,103 2,161 SH SOLE 2,161 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 225,061 2,226 SH SOLE 2,226 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885 220,059 1,718 SH SOLE 1,718 0 0
WISDOMTREE U.S. QUALITY GROWTH FUND ETF 97717Y477 212,015 3,087 SH SOLE 3,087 0 0
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 211,022 4,472 SH SOLE 4,472 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 202,076 4,907 SH SOLE 4,907 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 197,226 887 SH SOLE 887 0 0
PGIM ULTRA SHORT MUNICIPAL BOND ETF ETF 69344A768 190,344 3,826 SH SOLE 3,826 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 177,767 233 SH SOLE 233 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 175,283 509 SH SOLE 509 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 168,850 1,670 SH SOLE 1,670 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 167,205 2,113 SH SOLE 2,113 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 165,529 2,563 SH SOLE 2,563 0 0
PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF ETF 69374H428 162,540 3,500 SH SOLE 3,500 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 161,646 2,923 SH SOLE 2,923 0 0
PGIM MUNICIPAL INCOME OPPORTUNITIES ETF ETF 69344A776 159,328 3,287 SH SOLE 3,287 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 150,698 1,547 SH SOLE 1,547 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 147,830 3,504 SH SOLE 3,504 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 147,340 464 SH SOLE 464 0 0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321 145,658 2,277 SH SOLE 2,277 0 0
META PLATFORMS INC CL A Stock 30303M102 142,674 197 SH SOLE 197 0 0
ISHARES FUTURE AI & TECH ETF ETF 46435U556 142,448 1,819 SH SOLE 1,819 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 139,816 1,980 SH SOLE 1,980 0 0
DEERE & CO COM Stock 244199105 136,722 204 SH SOLE 204 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 132,741 2,804 SH SOLE 2,804 0 0
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 131,628 2,088 SH SOLE 2,088 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 128,903 351 SH SOLE 351 0 0
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND ETF 97717X156 127,966 2,712 SH SOLE 2,712 0 0
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806 126,692 2,881 SH SOLE 2,881 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 120,371 1,558 SH SOLE 1,558 0 0
AVANTIS ALL EQUITY MARKETS ETF ETF 025072232 111,623 1,135 SH SOLE 1,135 0 0
AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF ETF 025072174 111,240 1,339 SH SOLE 1,339 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 105,339 695 SH SOLE 695 0 0
JONES LANG LASALLE INC COM Stock 48020Q107 98,377 322 SH SOLE 322 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 96,108 532 SH SOLE 532 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 94,984 3,018 SH SOLE 3,018 0 0
PHILLIPS 66 COM Stock 718546104 91,854 360 SH SOLE 360 0 0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 87,915 2,066 SH SOLE 2,066 0 0
DAVE INC CLASS A COM NEW Stock 23834J201 86,486 269 SH SOLE 269 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 85,858 1,058 SH SOLE 1,058 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 85,832 1,134 SH SOLE 1,134 0 0
CONOCOPHILLIPS COM Stock 20825C104 85,811 686 SH SOLE 686 0 0
MERCK & CO INC COM Stock 58933Y105 83,779 577 SH SOLE 577 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 81,214 369 SH SOLE 369 0 0
GE AEROSPACE COM NEW Stock 369604301 80,463 258 SH SOLE 258 0 0
ALLSTATE CORP COM Stock 020002101 79,648 359 SH SOLE 359 0 0
VANGUARD S&P 500 ETF ETF 922908363 77,956 111 SH SOLE 111 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 76,955 612 SH SOLE 612 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 69,520 1,093 SH SOLE 1,093 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 69,287 553 SH SOLE 553 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 67,405 254 SH SOLE 254 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 66,919 712 SH SOLE 712 0 0
STATE STREET SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 65,000 1,000 SH SOLE 1,000 0 0
BROADCOM INC COM Stock 11135F101 63,763 182 SH SOLE 182 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 63,017 374 SH SOLE 374 0 0
GLOBAL X CYBERSECURITY ETF ETF 37954Y384 62,737 1,359 SH SOLE 1,359 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 61,289 1,740 SH SOLE 1,740 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 60,089 176 SH SOLE 176 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 59,718 81 SH SOLE 81 0 0
COHERENT CORP COM Stock 19247G107 59,577 207 SH SOLE 207 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 56,547 131 SH SOLE 131 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 56,268 113 SH SOLE 113 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 55,618 464 SH SOLE 464 0 0
DISNEY WALT CO COM Stock 254687106 54,653 521 SH SOLE 521 0 0
GE VERNOVA INC COM Stock 36828A101 54,178 57 SH SOLE 57 0 0
RTX CORPORATION COM Stock 75513E101 54,140 292 SH SOLE 292 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 53,706 123 SH SOLE 123 0 0
CHEVRON CORPORATION COM Stock 166764100 52,820 259 SH SOLE 259 0 0
BLACKROCK ENHANCED LARGE CAP C COM CEF 09256A109 52,150 2,173 SH SOLE 2,173 0 0
MORGAN STANLEY COM NEW Stock 617446448 51,910 276 SH SOLE 276 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 49,778 150 SH SOLE 150 0 0
WISDOMTREE INC COM Stock 97717P104 48,639 2,002 SH SOLE 2,002 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 48,353 900 SH SOLE 900 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 48,019 635 SH SOLE 635 0 0
STARBUCKS CORP COM Stock 855244109 46,980 500 SH SOLE 500 0 0
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ETF 09290C764 46,020 1,266 SH SOLE 1,266 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 45,796 263 SH SOLE 263 0 0
U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES ETF 25239Y212 43,339 975 SH SOLE 975 0 0
VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 40,424 187 SH SOLE 187 0 0
WALMART INC COM Stock 931142103 39,673 382 SH SOLE 382 0 0
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 37,889 420 SH SOLE 420 0 0
QUALCOMM INC COM Stock 747525103 37,690 205 SH SOLE 205 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 37,065 140 SH SOLE 140 0 0
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ETF 922908611 36,041 156 SH SOLE 156 0 0
AVANTIS INFLATION FOCUSED EQUITY ETF ETF 025072240 35,377 458 SH SOLE 458 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 33,278 710 SH SOLE 710 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 32,645 868 SH SOLE 868 0 0
ISHARES S&P 100 ETF ETF 464287101 32,538 85 SH SOLE 85 0 0
U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARES ETF 25239Y196 31,181 744 SH SOLE 744 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 30,900 100 SH SOLE 100 0 0
MEDTRONIC PLC SHS Stock G5960L103 30,816 357 SH SOLE 357 0 0
ISHARES LARGE CAP CORE ACTIVE ETF ETF 09290C855 30,513 623 SH SOLE 623 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 30,129 1,004 SH SOLE 1,004 0 0
PROSHARES ULTRASHORT EURO ETF 74347W882 29,217 924 SH SOLE 924 0 0
FEDEX CORP COM Stock 31428X106 28,509 100 SH SOLE 100 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 27,683 29 SH SOLE 29 0 0
SCHWAB U.S. REIT ETF ETF 808524847 27,169 1,233 SH SOLE 1,233 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 27,145 179 SH SOLE 179 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106 26,968 1,750 SH SOLE 1,750 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 26,873 298 SH SOLE 298 0 0
ISHARES GOLD TRUST ETF 464285204 26,788 343 SH SOLE 343 0 0
PRUDENTIAL FINL INC COM Stock 744320102 26,719 235 SH SOLE 235 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 26,515 601 SH SOLE 601 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 25,634 97 SH SOLE 97 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 25,388 68 SH SOLE 68 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 25,030 614 SH SOLE 614 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773 23,513 649 SH SOLE 649 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 23,471 141 SH SOLE 141 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 22,905 500 SH SOLE 500 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 22,810 50 SH SOLE 50 0 0
3M CO COM Stock 88579Y101 22,760 139 SH SOLE 139 0 0
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 22,099 901 SH SOLE 901 0 0
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 21,981 359 SH SOLE 359 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 21,649 316 SH SOLE 316 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 21,624 112 SH SOLE 112 0 0
PERPETUA RESOURCES CORP COM Stock 714266103 21,570 1,000 SH SOLE 1,000 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 21,550 157 SH SOLE 157 0 0
DOMINION ENERGY INC COM Stock 25746U109 21,130 349 SH SOLE 349 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 20,952 211 SH SOLE 211 0 0
STEEL DYNAMICS INC COM Stock 858119100 20,558 93 SH SOLE 93 0 0
WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND ETF 97717Y550 20,171 243 SH SOLE 243 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 20,090 163 SH SOLE 163 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 20,006 179 SH SOLE 179 0 0
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 19,345 68 SH SOLE 68 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 19,291 275 SH SOLE 275 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 19,198 93 SH SOLE 93 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 18,875 137 SH SOLE 137 0 0
F5 INC COM Stock 315616102 18,698 42 SH SOLE 42 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 18,109 394 SH SOLE 394 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 17,741 29 SH SOLE 29 0 0
COCA COLA CO COM Stock 191216100 17,596 204 SH SOLE 204 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 17,324 283 SH SOLE 283 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 16,746 104 SH SOLE 104 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 16,444 109 SH SOLE 109 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 16,173 126 SH SOLE 126 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 15,235 94 SH SOLE 94 0 0
D-WAVE QUANTUM INC COM Stock 26740W109 15,195 917 SH SOLE 917 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 15,075 305 SH SOLE 305 0 0
ISHARES U.S. INSURANCE ETF ETF 464288786 14,913 110 SH SOLE 110 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 14,367 75 SH SOLE 75 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 14,360 127 SH SOLE 127 0 0
DIGITAL RLTY TR INC COM REIT 253868103 14,296 81 SH SOLE 81 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 14,116 27 SH SOLE 27 0 0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ETF 46641Q886 13,843 116 SH SOLE 116 0 0
GLOBAL X DEFENSE TECH ETF ETF 37960A529 13,758 229 SH SOLE 229 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 13,673 125 SH SOLE 125 0 0
WASTE MGMT INC DEL COM Stock 94106L109 13,534 66 SH SOLE 66 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 12,426 381 SH SOLE 381 0 0
JOHNSON & JOHNSON COM Stock 478160104 11,236 42 SH SOLE 42 0 0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ETF 25434V765 11,118 330 SH SOLE 330 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 10,850 276 SH SOLE 276 0 0
BANK OF AMER CORP COM Stock 060505104 10,716 197 SH SOLE 197 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 10,483 226 SH SOLE 226 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 10,262 340 SH SOLE 340 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 10,242 18 SH SOLE 18 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 10,143 290 SH SOLE 290 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 9,740 159 SH SOLE 159 0 0
TEXAS INSTRS INC COM Stock 882508104 9,044 32 SH SOLE 32 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 8,385 84 SH SOLE 84 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 8,269 58 SH SOLE 58 0 0
ISHARES SILVER TRUST ETF 46428Q109 8,177 150 SH SOLE 150 0 0
ABBVIE INC COM Stock 00287Y109 8,109 31 SH SOLE 31 0 0
ELI LILLY & CO COM Stock 532457108 8,100 7 SH SOLE 7 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 7,929 26 SH SOLE 26 0 0
GRANITESHARES 2X LONG NVDA DAILY ETF ETF 38747R827 7,709 210 SH SOLE 210 0 0
INVESCO KBW BANK ETF ETF 46138E628 7,415 85 SH SOLE 85 0 0
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF ETF 69374H436 7,056 154 SH SOLE 154 0 0
NETFLIX INC. COM Stock 64110L106 6,958 100 SH SOLE 100 0 0
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF ETF 41151J505 6,946 197 SH SOLE 197 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 6,790 35 SH SOLE 35 0 0
VENTAS INC COM REIT 92276F100 6,304 74 SH SOLE 74 0 0
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 6,224 77 SH SOLE 77 0 0
VISA INC COM CL A Stock 92826C839 6,223 17 SH SOLE 17 0 0
BANK OF NY MELLON CORP COM Stock 064058100 6,212 43 SH SOLE 43 0 0
ISHARES MBS ETF ETF 464288588 5,993 67 SH SOLE 67 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 5,973 18 SH SOLE 18 0 0
ORACLE CORP COM Stock 68389X105 5,891 43 SH SOLE 43 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 5,851 11 SH SOLE 11 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 5,839 267 SH SOLE 267 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 5,836 66 SH SOLE 66 0 0
JPMORGAN U.S. TECH LEADERS ETF ETF 46654Q732 5,681 54 SH SOLE 54 0 0
ISHARES US TRANSPORTATION ETF ETF 464287192 5,653 72 SH SOLE 72 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 5,623 89 SH SOLE 89 0 0
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 5,569 140 SH SOLE 140 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 5,562 6 SH SOLE 6 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 5,522 57 SH SOLE 57 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 5,481 9 SH SOLE 9 0 0
INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761 5,479 139 SH SOLE 139 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK Stock 314352105 5,469 50 SH SOLE 50 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 5,385 174 SH SOLE 174 0 0
OMNICOM GROUP INC COM Stock 681919106 5,280 72 SH SOLE 72 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 5,224 48 SH SOLE 48 0 0
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