Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	316,269	$20.41M	14.3%	$64.53	$58.08	+12.4%	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	147,298	$18.32M	12.9%	$124.40 *	$63.76	+89.3%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	66,287	$13.81M	9.7%	$208.33	$162.53	+27.1%	S&P 500 VAL ETF	464287408
IBDY	ISHARES TR	385,717	$10.13M	7.1%	$26.25	$24.69	+6.3%	IBONDS DEC 2033	46436E130
IVV	ISHARES TR	14,723	$10.06M	7.1%	$683.25 *	$424.61	+57.6%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	111,342	$9.832M	6.9%	$88.30	$74.45	+17.3%	CORE MSCI EAFE	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	40,677	$7.628M	5.4%	$187.52	$178.57	+6.2%	S&P500 EQL WGT	46137V357
COWZ	PACER FDS TR	122,128	$7.03M	4.9%	$57.56	$49.67	+15.7%	US CASH COWS 100	69374H881
CALF	PACER FDS TR	104,305	$4.512M	3.2%	$43.26	$41.03	+6.7%	US SMALL CAP CAS	69374H857
IWO	ISHARES TR	11,387	$3.728M	2.6%	$327.36 *	$284.39	+12.5%	RUS 2000 GRW ETF	464287648
NVDA	NVIDIA CORPORATION	13,356	$2.71M	1.9%	$202.89 *	$112.04	+66.5%	COM	67066G104
AAPL	APPLE INC	9,246	$2.509M	1.8%	$271.41 *	$177.77	+43.1%	COM	037833100
IBDV	ISHARES TR	96,911	$2.146M	1.5%	$22.14	$20.88	+6.1%	IBONDS DEC 2030	46436E726
IBCA	ISHARES TR	80,841	$2.11M	1.5%	$26.10	$25.68	+1.4%	IBONDS DEC 2035	46438G372
MSFT	MICROSOFT CORP	3,516	$1.848M	1.3%	$525.73	$334.77	+54.4%	COM	594918104
AMZN	AMAZON COM INC	6,813	$1.518M	1.1%	$222.87	$143.23	+53.3%	COM	023135106
HRTG	HERITAGE INSURANCE HLDGS INC	60,060	$1.401M	1.0%	$23.33 *	$14.48	+73.9%	COM	42727J102
IWB	ISHARES TR	3,301	$1.229M	0.9%	$372.43	$220.09	+66.1%	RUS 1000 ETF	464287622
GOOG	ALPHABET INC	3,800	$1.071M	0.8%	$281.89 *	$119.14	+104.3%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,351	$900K	0.6%	$666.24 *	$387.77	+89.2%	CL A	30303M102
HACK	AMPLIFY ETF TR	9,660	$832K	0.6%	$86.10	$64.66	+34.2%	AMPLIFY CYBERSEC	032108664
GOOGL	ALPHABET INC	2,933	$826K	0.6%	$281.52 *	$148.55	+63.5%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	2,053	$773K	0.5%	$376.50 *	$189.09	+74.1%	COM	11135F101
CMF	ISHARES TR	13,118	$754K	0.5%	$57.51	$57.45	-0.7%	CALIF MUN BD ETF	464288356
—	TIDAL TRUST II	71,049	$728K	0.5%	$10.25	$23.00	—	YIELDMAX MSTR OP	88634T493
TSLA	TESLA INC	1,616	$711K	0.5%	$440.10	$270.49	+64.4%	COM	88160R101
FTEC	FIDELITY COVINGTON TRUST	2,928	$691K	0.5%	$235.84 *	$135.63	+63.8%	MSCI INFO TECH I	316092808
ICLN	ISHARES TR	39,947	$680K	0.5%	$17.03 *	$14.74	+5.0%	GL CLEAN ENE ETF	464288224
SYK	STRYKER CORPORATION	1,660	$612K	0.4%	$368.97	$333.33	+10.6%	COM	863667101
XOM	EXXON MOBIL CORP	4,873	$559K	0.4%	$114.70 *	$100.82	+10.9%	COM	30231G102
MUB	ISHARES TR	5,144	$552K	0.4%	$107.37	$106.35	+0.1%	NATIONAL MUN ETF	464288414
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,790	$537K	0.4%	$92.74 *	$85.90	+16.2%	SHS	315948109
JPM	JPMORGAN CHASE & CO.	1,511	$468K	0.3%	$309.51	$195.04	+60.9%	COM	46625H100
IWY	ISHARES TR	1,594	$452K	0.3%	$283.68 *	$185.21	+47.8%	RUS TP200 GR ETF	464289438
SPY	SPDR S&P 500 ETF TR	646	$439K	0.3%	$680.30 *	$587.78	+13.3%	TR UNIT	78462F103
PFF	ISHARES TR	13,597	$426K	0.3%	$31.31	$30.93	+2.2%	PFD AND INCM SEC	464288687
BRK/B	BERKSHIRE HATHAWAY INC DEL	851	$407K	0.3%	$478.52 *	$376.34	+33.6%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	1,177	$406K	0.3%	$344.70	$298.94	+14.7%	COM	91324P102
SPHY	SPDR SERIES TRUST	16,519	$393K	0.3%	$23.80	$22.94	+4.3%	PORTFLI HIGH YLD	78468R606
CVX	CHEVRON CORP NEW	2,560	$393K	0.3%	$153.52	$147.91	+3.8%	COM	166764100
—	NUVEEN S&P 500 BUY-WRITE INC	27,182	$392K	0.3%	$14.41	$13.28	—	COM	6706ER101
—	SYNOVUS FINL CORP	8,619	$381K	0.3%	$44.21	$52.53	—	COM NEW	87161C501
KO	COCA COLA CO	5,117	$353K	0.2%	$68.98 *	$56.64	+16.3%	COM	191216100
V	VISA INC	932	$322K	0.2%	$345.16	$282.48	+20.6%	COM CL A	92826C839
SMH	VANECK ETF TRUST	872	$317K	0.2%	$363.76 *	$238.79	+36.7%	SEMICONDUCTR ETF	92189F676
NFLX	NETFLIX INC	288	$314K	0.2%	$1089.00 *	$88.33	+35.7%	COM	64110L106
IBIT	ISHARES BITCOIN TRUST ETF	4,941	$298K	0.2%	$60.40 *	$65.05	-0.1%	SHS BEN INT	46438F101
FETH	FIDELITY ETHEREUM FD	8,109	$298K	0.2%	$36.77 *	$39.17	+6.1%	SHS	31613E103
MRK	MERCK & CO INC	3,388	$292K	0.2%	$86.29 *	$98.41	-15.4%	COM	58933Y105
ORCL	ORACLE CORP	1,116	$287K	0.2%	$256.94 *	$173.10	+62.2%	COM	68389X105
CWB	SPDR SERIES TRUST	3,082	$285K	0.2%	$92.51 *	$86.01	+5.2%	BBG CONV SEC ETF	78464A359
LLY	ELI LILLY & CO	337	$284K	0.2%	$843.55 *	$719.82	+5.8%	COM	532457108
PLTR	PALANTIR TECHNOLOGIES INC	1,424	$277K	0.2%	$194.55 *	$162.07	+12.6%	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	1,081	$275K	0.2%	$254.84 *	$161.38	+0.3%	COM	007903107
WMT	WALMART INC	2,570	$263K	0.2%	$102.24	$86.96	+18.3%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	4,687	$259K	0.2%	$55.19	$43.08	+25.8%	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INCORPORATED	458	$254K	0.2%	$553.61 *	$521.11	+9.0%	CL A	57636Q104
HD	HOME DEPOT INC	664	$252K	0.2%	$379.71 *	$358.41	+12.3%	COM	437076102
ICOW	PACER FDS TR	6,406	$243K	0.2%	$37.95 *	$29.26	+24.5%	DEVELOPED MRKT	69374H873
SLDE	SLIDE INS HLDGS INC	14,705	$233K	0.2%	$15.83	$21.55	-26.7%	COM	831349105
FNCL	FIDELITY COVINGTON TRUST	3,092	$228K	0.2%	$73.90 *	$75.32	+1.4%	MSCI FINLS IDX	316092501
WFC	WELLS FARGO CO NEW	2,635	$227K	0.2%	$86.00 *	$80.47	+3.6%	COM	949746101
PAVE	GLOBAL X FDS	4,668	$224K	0.2%	$48.03	$46.03	+3.5%	US INFR DEV ETF	37954Y673
ANET	ARISTA NETWORKS INC	1,383	$219K	0.2%	$158.44 *	$128.77	+13.2%	COM SHS	040413205
COIN	COINBASE GLOBAL INC	647	$213K	0.1%	$328.51 *	$244.52	+38.0%	COM CL A	19260Q107
IEMG	ISHARES INC	3,032	$207K	0.1%	$68.40 *	$62.37	+5.7%	CORE MSCI EMKT	46434G103
IWN	ISHARES TR	1,173	$207K	0.1%	$176.67	$168.82	+4.7%	RUS 2000 VAL ETF	464287630
VOX	VANGUARD WORLD FD	1,081	$201K	0.1%	$186.27	$178.58	+5.1%	COMM SRVC ETF	92204A884
—	PIMCO CORPORATE & INCOME OPP	13,336	$183K	0.1%	$13.72	$12.46	—	COM	72201B101
UP	WHEELS UP EXPERIENCE INC	114,922	$151K	0.1%	$1.31 *	$2.19	-16.7%	COM CL A	96328L205
SLS	SELLAS LIFE SCIENCES GROUP I	44,914	$85,786	0.1%	$1.91 *	$1.78	-9.6%	COM NEW	81642T209