Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	333,936	$24.07M	14.4%	$82.25	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	229,591	$22.6M	13.6%	$87.77	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	184,715	$22.29M	13.4%	$77.44	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	70,277	$15.6M	9.4%	$166.40	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	18,111	$12.54M	7.5%	$481.43	—	CORE S&P500 ETF	464287200
IBDY	ISHARES TR	414,016	$10.93M	6.6%	$25.53	—	IBONDS DEC 2033	46436E130
RSP	INVESCO EXCHANGE TRADED FD T	50,528	$10.34M	6.2%	$176.76	—	S&P500 EQL WGT	46137V357
IWN	ISHARES TR	27,924	$5.608M	3.4%	$199.80	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	12,541	$4.272M	2.6%	$270.80	—	RUS 2000 GRW ETF	464287648
AAPL	APPLE INC	9,770	$2.667M	1.6%	$182.63	+46.9%	COM	037833100
NVDA	NVIDIA CORPORATION	13,682	$2.53M	1.5%	$113.81	+63.6%	COM	67066G104
IBDV	ISHARES TR	107,518	$2.391M	1.4%	$21.55	—	IBONDS DEC 2030	46436E726
IBCA	ISHARES TR	90,723	$2.381M	1.4%	$26.11	—	IBONDS DEC 2035	46438G372
HRTG	HERITAGE INSURANCE HLDGS INC	60,060	$1.676M	1.0%	$14.48	+86.7%	COM	42727J102
AMZN	AMAZON COM INC	7,285	$1.515M	0.9%	$148.77	+53.8%	COM	023135106
MSFT	MICROSOFT CORP	3,335	$1.34M	0.8%	$334.77	+49.5%	COM	594918104
GOOG	ALPHABET INC	4,058	$1.246M	0.7%	$129.77	+120.6%	CAP STK CL C	02079K107
IWB	ISHARES TR	3,205	$1.212M	0.7%	$223.74	—	RUS 1000 ETF	464287622
GOOGL	ALPHABET INC	3,140	$965K	0.6%	$157.59	+81.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,386	$911K	0.5%	$394.83	+69.0%	CL A	30303M102
ICLN	ISHARES TR	48,472	$905K	0.5%	$15.56	—	GL CLEAN ENE ETF	464288224
HACK	AMPLIFY ETF TR	11,881	$876K	0.5%	$65.19	—	AMPLIFY CYBERSEC	032108664
CMF	ISHARES TR	13,581	$793K	0.5%	$57.29	—	CALIF MUN BD ETF	464288356
AVGO	BROADCOM INC	2,323	$747K	0.4%	$208.61	+71.1%	COM	11135F101
XOM	EXXON MOBIL CORP	4,988	$741K	0.4%	$101.16	+14.2%	COM	30231G102
FTEC	FIDELITY COVINGTON TRUST	3,101	$685K	0.4%	$149.01	—	MSCI INFO TECH I	316092808
TSLA	TESLA INC	1,658	$677K	0.4%	$274.86	+61.3%	COM	88160R101
SYK	STRYKER CORPORATION	1,666	$643K	0.4%	$333.33	+9.0%	COM	863667101
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,955	$585K	0.4%	$74.58	—	SHS	315948109
SPY	SPDR S&P 500 ETF TR	796	$549K	0.3%	$576.81	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	1,618	$495K	0.3%	$202.61	+52.8%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	949	$477K	0.3%	$388.85	+27.9%	CL B NEW	084670702
IWY	ISHARES TR	1,679	$444K	0.3%	$201.12	—	RUS TP200 GR ETF	464289438
CVX	CHEVRON CORP NEW	2,406	$443K	0.3%	$147.91	+2.4%	COM	166764100
PFF	ISHARES TR	13,883	$439K	0.3%	$30.98	—	PFD AND INCM SEC	464288687
KO	COCA COLA CO	5,309	$427K	0.3%	$57.10	+21.5%	COM	191216100
—	PINNACLE FINL PARTNERS INC	4,335	$417K	0.2%	$96.11	—	COM	72346Q104
SPHY	SPDR SERIES TRUST	17,426	$414K	0.2%	$22.93	—	STATE STREET SPD	78468R606
LLY	ELI LILLY & CO	399	$408K	0.2%	$756.45	+26.3%	COM	532457108
—	NUVEEN S&P 500 BUY-WRITE INC	26,833	$393K	0.2%	$13.28	—	COM	6706ER101
SMH	VANECK ETF TRUST	948	$391K	0.2%	$307.91	—	SEMICONDUCTR ETF	92189F676
WMT	WALMART INC	2,810	$350K	0.2%	$88.69	+20.9%	COM	931142103
IUSG	ISHARES TR	2,043	$338K	0.2%	$165.59	—	CORE S&P US GWT	464287671
MSTY	TIDAL TRUST II	14,295	$335K	0.2%	$23.43	—	YIELDMAX MSTR OP	88636X732
LEN	LENNAR CORP	2,737	$307K	0.2%	$120.70	0.0%	CL A	526057104
UNH	UNITEDHEALTH GROUP INC	1,040	$298K	0.2%	$298.94	+12.8%	COM	91324P102
CWB	SPDR SERIES TRUST	3,059	$291K	0.2%	$92.51	—	STATE STREET SPD	78464A359
SLDE	SLIDE INS HLDGS INC	14,705	$287K	0.2%	$21.55	-22.6%	COM	831349105
PAVE	GLOBAL X FDS	5,117	$283K	0.2%	$48.67	—	US INFR DEV ETF	37954Y673
V	VISA INC	881	$279K	0.2%	$282.48	+20.5%	COM CL A	92826C839
ICOW	PACER FDS TR	6,143	$274K	0.2%	$29.52	—	DEVELOPED MRKT	69374H873
FNCL	FIDELITY COVINGTON TRUST	3,521	$263K	0.2%	$74.01	—	MSCI FINLS IDX	316092501
VWO	VANGUARD INTL EQUITY INDEX F	4,436	$259K	0.2%	$43.24	—	FTSE EMR MKT ETF	922042858
FENY	FIDELITY COVINGTON TRUST	7,981	$243K	0.1%	$30.50	—	MSCI ENERGY IDX	316092402
AMD	ADVANCED MICRO DEVICES INC	1,189	$242K	0.1%	$167.12	+34.4%	COM	007903107
NFLX	NETFLIX INC	2,858	$242K	0.1%	$105.85	+1.9%	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	1,756	$239K	0.1%	$165.65	+9.3%	CL A	69608A108
WFC	WELLS FARGO CO NEW	2,740	$237K	0.1%	$80.70	+7.3%	COM	949746101
HD	HOME DEPOT INC	630	$236K	0.1%	$358.41	+1.7%	COM	437076102
COWZ	PACER FDS TR	3,627	$234K	0.1%	$47.98	—	US CASH COWS 100	69374H881
SMR	NUSCALE PWR CORP	17,363	$231K	0.1%	$28.60	0.0%	CL A COM	67079K100
ETH	GRAYSCALE ETHEREUM MINI TR E	12,050	$231K	0.1%	$19.17	—	SHS NEW	38964R203
VOX	VANGUARD WORLD FD	1,195	$228K	0.1%	$186.69	—	COMM SRVC ETF	92204A884
SLS	SELLAS LIFE SCIENCES GROUP I	44,914	$221K	0.1%	$1.78	+9.1%	COM NEW	81642T209
IEMG	ISHARES INC	2,833	$218K	0.1%	$68.40	—	CORE MSCI EMKT	46434G103
COST	COSTCO WHSL CORP NEW	218	$215K	0.1%	$905.73	0.0%	COM	22160K105
CAT	CATERPILLAR INC	276	$208K	0.1%	$555.50	0.0%	COM	149123101
JNJ	JOHNSON & JOHNSON	844	$205K	0.1%	$197.01	0.0%	COM	478160104
MCD	MCDONALDS CORP	613	$205K	0.1%	$305.09	0.0%	COM	580135101
EFV	ISHARES TR	2,512	$201K	0.1%	$79.83	—	EAFE VALUE ETF	464288877
—	PIMCO CORPORATE & INCOME OPP	13,292	$171K	0.1%	$12.46	—	COM	72201B101
UP	WHEELS UP EXPERIENCE INC	234,221	$155K	0.1%	$1.65	-31.1%	COM CL A	96328L205