Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	316,269	$20.41M	14.3%	$82.81	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	147,298	$18.32M	12.9%	$66.45	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	66,287	$13.81M	9.7%	$163.05	—	S&P 500 VAL ETF	464287408
IBDY	ISHARES TR	385,717	$10.13M	7.1%	$25.47	—	IBONDS DEC 2033	46436E130
IVV	ISHARES TR	14,723	$10.06M	7.1%	$432.89	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	111,342	$9.832M	6.9%	$76.44	—	CORE MSCI EAFE	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	40,677	$7.628M	5.4%	$169.99	—	S&P500 EQL WGT	46137V357
COWZ	PACER FDS TR	122,128	$7.03M	4.9%	$47.98	—	US CASH COWS 100	69374H881
CALF	PACER FDS TR	104,305	$4.512M	3.2%	$38.68	—	US SMALL CAP CAS	69374H857
IWO	ISHARES TR	11,387	$3.728M	2.6%	$263.72	—	RUS 2000 GRW ETF	464287648
NVDA	NVIDIA CORPORATION	13,356	$2.71M	1.9%	$112.04	+55.6%	COM	67066G104
AAPL	APPLE INC	9,246	$2.509M	1.8%	$177.77	+26.9%	COM	037833100
IBDV	ISHARES TR	96,911	$2.146M	1.5%	$21.47	—	IBONDS DEC 2030	46436E726
IBCA	ISHARES TR	80,841	$2.11M	1.5%	$26.10	—	IBONDS DEC 2035	46438G372
MSFT	MICROSOFT CORP	3,516	$1.848M	1.3%	$334.77	+52.0%	COM	594918104
AMZN	AMAZON COM INC	6,813	$1.518M	1.1%	$143.23	+58.0%	COM	023135106
HRTG	HERITAGE INSURANCE HLDGS INC	60,060	$1.401M	1.0%	$14.48	+56.8%	COM	42727J102
IWB	ISHARES TR	3,301	$1.229M	0.9%	$223.74	—	RUS 1000 ETF	464287622
GOOG	ALPHABET INC	3,800	$1.071M	0.8%	$119.14	+76.2%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,351	$900K	0.6%	$387.77	+91.7%	CL A	30303M102
HACK	AMPLIFY ETF TR	9,660	$832K	0.6%	$63.23	—	AMPLIFY CYBERSEC	032108664
GOOGL	ALPHABET INC	2,933	$826K	0.6%	$148.55	+40.8%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	2,053	$773K	0.5%	$189.09	+61.7%	COM	11135F101
CMF	ISHARES TR	13,118	$754K	0.5%	$57.26	—	CALIF MUN BD ETF	464288356
—	TIDAL TRUST II	71,049	$728K	0.5%	$23.00	—	YIELDMAX MSTR OP	88634T493
TSLA	TESLA INC	1,616	$711K	0.5%	$270.49	+28.2%	COM	88160R101
FTEC	FIDELITY COVINGTON TRUST	2,928	$691K	0.5%	$144.76	—	MSCI INFO TECH I	316092808
ICLN	ISHARES TR	39,947	$680K	0.5%	$14.90	—	GL CLEAN ENE ETF	464288224
SYK	STRYKER CORPORATION	1,660	$612K	0.4%	$333.33	+15.4%	COM	863667101
XOM	EXXON MOBIL CORP	4,873	$559K	0.4%	$100.82	+8.8%	COM	30231G102
MUB	ISHARES TR	5,144	$552K	0.4%	$104.02	—	NATIONAL MUN ETF	464288414
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,790	$537K	0.4%	$85.97	—	SHS	315948109
JPM	JPMORGAN CHASE & CO.	1,511	$468K	0.3%	$195.04	+51.7%	COM	46625H100
IWY	ISHARES TR	1,594	$452K	0.3%	$197.74	—	RUS TP200 GR ETF	464289438
SPY	SPDR S&P 500 ETF TR	646	$439K	0.3%	$550.67	—	TR UNIT	78462F103
PFF	ISHARES TR	13,597	$426K	0.3%	$30.97	—	PFD AND INCM SEC	464288687
BRK/B	BERKSHIRE HATHAWAY INC DEL	851	$407K	0.3%	$376.34	+28.7%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	1,177	$406K	0.3%	$298.94	0.0%	COM	91324P102
SPHY	SPDR SERIES TRUST	16,519	$393K	0.3%	$22.89	—	PORTFLI HIGH YLD	78468R606
CVX	CHEVRON CORP NEW	2,560	$393K	0.3%	$147.91	+3.0%	COM	166764100
—	NUVEEN S&P 500 BUY-WRITE INC	27,182	$392K	0.3%	$13.28	—	COM	6706ER101
—	SYNOVUS FINL CORP	8,619	$381K	0.3%	$52.53	—	COM NEW	87161C501
KO	COCA COLA CO	5,117	$353K	0.2%	$56.64	+19.9%	COM	191216100
V	VISA INC	932	$322K	0.2%	$282.48	+22.2%	COM CL A	92826C839
SMH	VANECK ETF TRUST	872	$317K	0.2%	$298.83	—	SEMICONDUCTR ETF	92189F676
NFLX	NETFLIX INC	288	$314K	0.2%	$88.33	+38.2%	COM	64110L106
IBIT	ISHARES BITCOIN TRUST ETF	4,941	$298K	0.2%	$60.40	—	SHS BEN INT	46438F101
FETH	FIDELITY ETHEREUM FD	8,109	$298K	0.2%	$36.77	—	SHS	31613E103
MRK	MERCK & CO INC	3,388	$292K	0.2%	$98.41	-17.7%	COM	58933Y105
ORCL	ORACLE CORP	1,116	$287K	0.2%	$173.10	+46.8%	COM	68389X105
CWB	SPDR SERIES TRUST	3,082	$285K	0.2%	$92.51	—	BBG CONV SEC ETF	78464A359
LLY	ELI LILLY & CO	337	$284K	0.2%	$719.82	+3.1%	COM	532457108
PLTR	PALANTIR TECHNOLOGIES INC	1,424	$277K	0.2%	$162.07	0.0%	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	1,081	$275K	0.2%	$161.38	0.0%	COM	007903107
WMT	WALMART INC	2,570	$263K	0.2%	$86.96	+14.1%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	4,687	$259K	0.2%	$43.24	—	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INCORPORATED	458	$254K	0.2%	$521.11	+10.0%	CL A	57636Q104
HD	HOME DEPOT INC	664	$252K	0.2%	$358.41	+8.6%	COM	437076102
ICOW	PACER FDS TR	6,406	$243K	0.2%	$29.52	—	DEVELOPED MRKT	69374H873
SLDE	SLIDE INS HLDGS INC	14,705	$233K	0.2%	$21.55	-23.9%	COM	831349105
FNCL	FIDELITY COVINGTON TRUST	3,092	$228K	0.2%	$73.90	—	MSCI FINLS IDX	316092501
WFC	WELLS FARGO CO NEW	2,635	$227K	0.2%	$80.47	0.0%	COM	949746101
PAVE	GLOBAL X FDS	4,668	$224K	0.2%	$48.03	—	US INFR DEV ETF	37954Y673
ANET	ARISTA NETWORKS INC	1,383	$219K	0.2%	$128.77	0.0%	COM SHS	040413205
COIN	COINBASE GLOBAL INC	647	$213K	0.1%	$244.52	+38.7%	COM CL A	19260Q107
IEMG	ISHARES INC	3,032	$207K	0.1%	$68.40	—	CORE MSCI EMKT	46434G103
IWN	ISHARES TR	1,173	$207K	0.1%	$176.67	—	RUS 2000 VAL ETF	464287630
VOX	VANGUARD WORLD FD	1,081	$201K	0.1%	$186.27	—	COMM SRVC ETF	92204A884
—	PIMCO CORPORATE & INCOME OPP	13,336	$183K	0.1%	$12.46	—	COM	72201B101
UP	WHEELS UP EXPERIENCE INC	114,922	$151K	0.1%	$2.19	-16.7%	COM CL A	96328L205
SLS	SELLAS LIFE SCIENCES GROUP I	44,914	$85,786	0.1%	$1.78	0.0%	COM NEW	81642T209