Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RIVN	RIVIAN AUTOMOTIVE INC	90,657	$1.573M	0.8%	$17.35	—	COM CL A	76954A103
CNC	CENTENE CORP DEL	13,282	$853K	0.4%	$64.19	—	COM	15135B101
MU	MICRON TECHNOLOGY INC	530	$612K	0.3%	$1154.83	—	COM	595112103
TSN	TYSON FOODS INC	9,588	$549K	0.3%	$57.25	—	CL A	902494103
AMAT	APPLIED MATLS INC	510	$369K	0.2%	$722.96	—	COM	038222105
NOW	SERVICENOW INC	3,599	$357K	0.2%	$99.29	—	COM	81762P102
LRCX	LAM RESEARCH CORP	684	$297K	0.2%	$433.64	—	COM NEW	512807306
CSCO	CISCO SYS INC	2,475	$291K	0.1%	$117.47	—	COM	17275R102
UP	WHEELS UP EXPERIENCE INC	29,710	$266K	0.1%	$8.97	—	COM CL A	96328L304
NFRA	FLEXSHARES TR	4,150	$266K	0.1%	$64.12	—	STOXX GLOBR INF	33939L795
SOXX	ISHARES TR	414	$266K	0.1%	$641.48	—	ISHARES SEMICDTR	464287523
PM	PHILIP MORRIS INTL INC	1,430	$259K	0.1%	$180.93	—	COM	718172109
GE	GE AEROSPACE	658	$246K	0.1%	$373.62	—	COM NEW	369604301
ANET	ARISTA NETWORKS INC	1,435	$244K	0.1%	$169.88	—	COM SHS	040413205
XMMO	INVESCO EXCHANGE TRADED FD T	1,419	$241K	0.1%	$170.11	—	S&P MDCP MOMNTUM	46137V464
STX	SEAGATE TECHNOLOGY HLDNGS PL	249	$240K	0.1%	$964.13	—	ORD SHS	G7997R103
SPCX	SPACE EXPLORATION TECHN CORP	1,359	$232K	0.1%	$170.85	—	CLASS A COM STK	84615Q103
NBIS	NEBIUS GROUP N.V.	829	$229K	0.1%	$276.04	—	SHS CLASS A	N97284108
KLAC	KLA CORP	752	$227K	0.1%	$301.55	—	COM NEW	482480100
INTC	INTEL CORP	1,555	$217K	0.1%	$139.59	—	COM	458140100
ABBV	ABBVIE INC	842	$212K	0.1%	$251.55	—	COM	00287Y109
VRTX	VERTEX PHARMACEUTICALS INC	426	$212K	0.1%	$497.10	—	COM	92532F100

Increased Positions (44)

IVW ISHARES TR 13.6%

Value $26.78M (+25.8%) Shares 194,694 (+3.5%) Est. Cost $80.09 Unrealized —

IJH ISHARES TR 13.6%

Value $26.95M (+18.2%) Shares 349,506 (+3.5%) Est. Cost $81.91 Unrealized —

IEFA ISHARES TR 12.2%

Value $24.12M (+12.8%) Shares 249,690 (+5.8%) Est. Cost $88.32 Unrealized —

IVV ISHARES TR 7.2%

Value $14.28M (+19.4%) Shares 19,073 (+4.1%) Est. Cost $493.88 Unrealized —

IVE ISHARES TR 8.6%

Value $17.07M (+13.0%) Shares 75,196 (+5.1%) Est. Cost $170.10 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.8%

Value $11.49M (+16.4%) Shares 54,025 (+5.0%) Est. Cost $178.74 Unrealized —

IWN ISHARES TR 3.4%

Value $6.728M (+23.2%) Shares 30,417 (+5.6%) Est. Cost $200.65 Unrealized —

IWO ISHARES TR 2.6%

Value $5.196M (+29.9%) Shares 13,188 (+3.5%) Est. Cost $275.60 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $998K (+196.6%) Shares 1,719 (+3.9%) Est. Cost $197.32 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $901K (+227.3%) Shares 12,623 (+340.7%) Est. Cost $79.21 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $3.669M (+20.3%) Shares 18,336 (+4.9%) Est. Cost $132.92 Unrealized —

GOOG ALPHABET INC 0.8%

Value $1.605M (+34.0%) Shares 4,543 (+8.8%) Est. Cost $152.87 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $1.539M (+32.7%) Shares 4,306 (+6.8%) Est. Cost $204.63 Unrealized —

HACK AMPLIFY ETF TR 0.6%

Value $1.254M (+43.3%) Shares 11,948 (+2.5%) Est. Cost $66.17 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $1.891M (+24.8%) Shares 7,935 (+9.0%) Est. Cost $156.20 Unrealized —

AVGO BROADCOM INC 0.5%

Value $1.044M (+52.2%) Shares 2,763 (+24.7%) Est. Cost $242.15 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.5%

Value $918K (+39.9%) Shares 3,214 (+1.9%) Est. Cost $152.53 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.3%

Value $581K (+55.1%) Shares 5,764 (+32.5%) Est. Cost $98.26 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $476K (+70.6%) Shares 1,146 (+11.0%) Est. Cost $310.54 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $544K (+56.5%) Shares 453 (+19.8%) Est. Cost $829.90 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $2.067M (+9.5%) Shares 5,541 (+8.7%) Est. Cost $369.61 Unrealized —

CMF ISHARES TR 0.5%

Value $938K (+21.2%) Shares 16,276 (+19.6%) Est. Cost $57.35 Unrealized —

ICLN ISHARES TR 0.5%

Value $1.049M (+15.4%) Shares 51,208 (+3.0%) Est. Cost $15.77 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $728K (-14.6%) Shares 5,323 (+6.0%) Est. Cost $103.17 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $624K (+20.5%) Shares 835 (+4.9%) Est. Cost $584.75 Unrealized —

TSLA TESLA INC 0.4%

Value $738K (+16.4%) Shares 1,755 (+2.9%) Est. Cost $283.07 Unrealized —

V VISA INC 0.2%

Value $429K (+28.4%) Shares 1,251 (+13.1%) Est. Cost $297.92 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value $355K (+30.5%) Shares 6,021 (+12.5%) Est. Cost $49.89 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $431K (-16.0%) Shares 2,601 (+4.9%) Est. Cost $149.42 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $529K (+18.0%) Shares 1,617 (+6.0%) Est. Cost $209.71 Unrealized —

MSTY TIDAL TRUST II 0.1%

Value $242K (-20.5%) Shares 19,779 (+38.4%) Est. Cost $20.32 Unrealized —

IEMG ISHARES INC 0.2%

Value $302K (+25.4%) Shares 3,641 (+5.6%) Est. Cost $69.39 Unrealized —

KO COCA COLA CO 0.3%

Value $562K (+11.5%) Shares 6,921 (+4.3%) Est. Cost $61.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $571K (+10.9%) Shares 1,142 (+6.2%) Est. Cost $406.94 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.2%

Value $319K (+18.4%) Shares 4,167 (+8.6%) Est. Cost $73.92 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.2%

Value $332K (+10.5%) Shares 22,085 (+46.0%) Est. Cost $17.96 Unrealized —

MRK MERCK & CO INC 0.1%

Value $240K (+14.1%) Shares 1,864 (+6.8%) Est. Cost $115.19 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value $246K (+12.6%) Shares 1,336 (+10.0%) Est. Cost $186.34 Unrealized —

EFV ISHARES TR 0.1%

Value $243K (+8.6%) Shares 3,172 (+5.5%) Est. Cost $78.80 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $338K (+5.4%) Shares 1,332 (+1.4%) Est. Cost $208.67 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.1%

Value $175K (+9.1%) Shares 14,578 (+9.4%) Est. Cost $12.42 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value $425K (+3.1%) Shares 18,127 (+2.6%) Est. Cost $22.95 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $225K (-1.1%) Shares 240 (+5.3%) Est. Cost $909.64 Unrealized —

WMT WALMART INC 0.2%

Value $369K (-0.1%) Shares 3,260 (+9.7%) Est. Cost $92.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	194,694 (+3.5%)	$26.78M (+25.8%)	13.6%	$80.09	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	349,506 (+3.5%)	$26.95M (+18.2%)	13.6%	$81.91	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	249,690 (+5.8%)	$24.12M (+12.8%)	12.2%	$88.32	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	19,073 (+4.1%)	$14.28M (+19.4%)	7.2%	$493.88	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	75,196 (+5.1%)	$17.07M (+13.0%)	8.6%	$170.10	—	S&P 500 VAL ETF	464287408
RSP	INVESCO EXCHANGE TRADED FD T	54,025 (+5.0%)	$11.49M (+16.4%)	5.8%	$178.74	—	S&P500 EQL WGT	46137V357
IWN	ISHARES TR	30,417 (+5.6%)	$6.728M (+23.2%)	3.4%	$200.65	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	13,188 (+3.5%)	$5.196M (+29.9%)	2.6%	$275.60	—	RUS 2000 GRW ETF	464287648
AMD	ADVANCED MICRO DEVICES INC	1,719 (+3.9%)	$998K (+196.6%)	0.5%	$197.32	—	COM	007903107
NFLX	NETFLIX INC.	12,623 (+340.7%)	$901K (+227.3%)	0.5%	$79.21	—	COM	64110L106
NVDA	NVIDIA CORPORATION	18,336 (+4.9%)	$3.669M (+20.3%)	1.9%	$132.92	—	COM	67066G104
GOOG	ALPHABET INC	4,543 (+8.8%)	$1.605M (+34.0%)	0.8%	$152.87	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,306 (+6.8%)	$1.539M (+32.7%)	0.8%	$204.63	—	CAP STK CL A	02079K305
HACK	AMPLIFY ETF TR	11,948 (+2.5%)	$1.254M (+43.3%)	0.6%	$66.17	—	AMPLIFY CYBERSEC	032108664
AMZN	AMAZON COM INC	7,935 (+9.0%)	$1.891M (+24.8%)	1.0%	$156.20	—	COM	023135106
AVGO	BROADCOM INC	2,763 (+24.7%)	$1.044M (+52.2%)	0.5%	$242.15	—	COM	11135F101
FTEC	FIDELITY COVINGTON TRUST	3,214 (+1.9%)	$918K (+39.9%)	0.5%	$152.53	—	MSCI INFO TECH I	316092808
PNFP	PINNACLE FINL PARTNERS INC	5,764 (+32.5%)	$581K (+55.1%)	0.3%	$98.26	—	COM	72348N109
UNH	UNITEDHEALTH GROUP INC	1,146 (+11.0%)	$476K (+70.6%)	0.2%	$310.54	—	COM	91324P102
LLY	ELI LILLY & CO	453 (+19.8%)	$544K (+56.5%)	0.3%	$829.90	—	COM	532457108
MSFT	MICROSOFT CORP	5,541 (+8.7%)	$2.067M (+9.5%)	1.0%	$369.61	—	COM	594918104
CMF	ISHARES TR	16,276 (+19.6%)	$938K (+21.2%)	0.5%	$57.35	—	CALIF MUN BD ETF	464288356
ICLN	ISHARES TR	51,208 (+3.0%)	$1.049M (+15.4%)	0.5%	$15.77	—	GL CLEAN ENE ETF	464288224
XOM	EXXON MOBIL CORP	5,323 (+6.0%)	$728K (-14.6%)	0.4%	$103.17	—	COM	30231G102
SPY	STATE STR SPDR S&P 500 ETF T	835 (+4.9%)	$624K (+20.5%)	0.3%	$584.75	—	TR UNIT	78462F103
TSLA	TESLA INC	1,755 (+2.9%)	$738K (+16.4%)	0.4%	$283.07	—	COM	88160R101
V	VISA INC	1,251 (+13.1%)	$429K (+28.4%)	0.2%	$297.92	—	COM CL A	92826C839
PAVE	GLOBAL X FDS	6,021 (+12.5%)	$355K (+30.5%)	0.2%	$49.89	—	US INFR DEV ETF	37954Y673
CVX	CHEVRON CORPORATION	2,601 (+4.9%)	$431K (-16.0%)	0.2%	$149.42	—	COM	166764100
JPM	JPMORGAN CHASE & CO	1,617 (+6.0%)	$529K (+18.0%)	0.3%	$209.71	—	COM	46625H100
MSTY	TIDAL TRUST II	19,779 (+38.4%)	$242K (-20.5%)	0.1%	$20.32	—	YIE MST OPT NEW	88636X732
IEMG	ISHARES INC	3,641 (+5.6%)	$302K (+25.4%)	0.2%	$69.39	—	CORE MSCI EMKT	46434G103
KO	COCA COLA CO	6,921 (+4.3%)	$562K (+11.5%)	0.3%	$61.48	—	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,142 (+6.2%)	$571K (+10.9%)	0.3%	$406.94	—	CL B NEW	084670702
FNCL	FIDELITY COVINGTON TRUST	4,167 (+8.6%)	$319K (+18.4%)	0.2%	$73.92	—	MSCI FINLS IDX	316092501
ETH	GRAYSCALE ETHEREUM STAKING	22,085 (+46.0%)	$332K (+10.5%)	0.2%	$17.96	—	SHS NEW	38964R203
MRK	MERCK & CO INC	1,864 (+6.8%)	$240K (+14.1%)	0.1%	$115.19	—	COM	58933Y105
VOX	VANGUARD WORLD FD	1,336 (+10.0%)	$246K (+12.6%)	0.1%	$186.34	—	COMM SRVC ETF	92204A884
EFV	ISHARES TR	3,172 (+5.5%)	$243K (+8.6%)	0.1%	$78.80	—	EAFE VALUE ETF	464288877
JNJ	JOHNSON & JOHNSON	1,332 (+1.4%)	$338K (+5.4%)	0.2%	$208.67	—	COM	478160104
—	PIMCO CORPORATE & INCOME OPP	14,578 (+9.4%)	$175K (+9.1%)	0.1%	$12.42	—	COM	72201B101
SPHY	SPDR SERIES TRUST	18,127 (+2.6%)	$425K (+3.1%)	0.2%	$22.95	—	ST PORT HIGH ETF	78468R606
COST	COSTCO WHOLESALE CORPORATION	240 (+5.3%)	$225K (-1.1%)	0.1%	$909.64	—	COM	22160K105
WMT	WALMART INC	3,260 (+9.7%)	$369K (-0.1%)	0.2%	$92.52	—	COM	931142103

Exited Positions (6)

FENY FIDELITY COVINGTON TRUST 0.1%

Value $273K Shares 8,026 Est. Cost $30.50 Unrealized —

SLDE SLIDE INS HLDGS INC 0.1%

Value $265K Shares 14,705 Est. Cost $21.55 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $237K Shares 1,623 Est. Cost $165.65 Unrealized —

HD HOME DEPOT INC 0.1%

Value $229K Shares 695 Est. Cost $360.15 Unrealized —

COWZ PACER FDS TR 0.1%

Value $227K Shares 3,627 Est. Cost $47.98 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.1%

Value $121K Shares 234,221 Est. Cost $1.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FENY	FIDELITY COVINGTON TRUST	8,026	$273K	0.1%	$30.50	—	—	316092402
SLDE	SLIDE INS HLDGS INC	14,705	$265K	0.1%	$21.55	—	—	831349105
PLTR	PALANTIR TECHNOLOGIES INC	1,623	$237K	0.1%	$165.65	—	—	69608A108
HD	HOME DEPOT INC	695	$229K	0.1%	$360.15	—	—	437076102
COWZ	PACER FDS TR	3,627	$227K	0.1%	$47.98	—	—	69374H881
UP	WHEELS UP EXPERIENCE INC	234,221	$121K	0.1%	$1.65	—	—	96328L205

Decreased Positions (5)

IWB ISHARES TR 0.6%

Value $1.212M (+5.9%) Shares 2,960 (-7.8%) Est. Cost $223.74 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $519K (-8.1%) Shares 1,649 (-4.1%) Est. Cost $334.32 Unrealized —

LEN LENNAR CORP 0.1%

Value $246K (+1.8%) Shares 2,718 (-2.3%) Est. Cost $120.60 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $251K (-0.2%) Shares 488 (-3.0%) Est. Cost $539.05 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $216K (+0.3%) Shares 2,612 (-3.4%) Est. Cost $80.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	2,960 (-7.8%)	$1.212M (+5.9%)	0.6%	$223.74	—	RUS 1000 ETF	464287622
SYK	STRYKER CORPORATION	1,649 (-4.1%)	$519K (-8.1%)	0.3%	$334.32	—	COM	863667101
LEN	LENNAR CORP	2,718 (-2.3%)	$246K (+1.8%)	0.1%	$120.60	—	CL A	526057104
MA	MASTERCARD INCORPORATED	488 (-3.0%)	$251K (-0.2%)	0.1%	$539.05	—	CL A	57636Q104
WFC	WELLS FARGO & CO	2,612 (-3.4%)	$216K (+0.3%)	0.1%	$80.70	—	COM	949746101

Unchanged Positions (18)

SLS SELLAS LIFE SCIENCES GROUP I 0.3%

Value $663K Shares 44,914 Est. Cost $1.78 Unrealized —

AAPL APPLE INC 1.8%

Value $3.547M Shares 12,259 Est. Cost $199.00 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $635K Shares 969 Est. Cost $308.85 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $307K Shares 288 Est. Cost $560.01 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%

Value $528K Shares 10,345 Est. Cost $74.14 Unrealized —

IWY ISHARES TR 0.2%

Value $492K Shares 1,694 Est. Cost $201.12 Unrealized —

IUSG ISHARES TR 0.2%

Value $385K Shares 2,048 Est. Cost $165.59 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.2%

Value $420K Shares 22,529 Est. Cost $16.07 Unrealized —

CWB SPDR SERIES TRUST 0.2%

Value $327K Shares 3,036 Est. Cost $92.51 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $260K Shares 4,362 Est. Cost $43.24 Unrealized —

META META PLATFORMS INC 0.4%

Value $809K Shares 1,436 Est. Cost $406.34 Unrealized —

SMR NUSCALE PWR CORP 0.1%

Value $175K Shares 17,405 Est. Cost $28.60 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.8%

Value $1.566M Shares 60,060 Est. Cost $14.48 Unrealized —

IBCA ISHARES TR 1.2%

Value $2.351M Shares 91,787 Est. Cost $26.11 Unrealized —

ICOW PACER FDS TR 0.1%

Value $257K Shares 6,163 Est. Cost $29.52 Unrealized —

PFF ISHARES TR 0.2%

Value $428K Shares 14,037 Est. Cost $30.98 Unrealized —

IBDV ISHARES TR 1.2%

Value $2.371M Shares 108,765 Est. Cost $21.55 Unrealized —

IBDY ISHARES TR 5.5%

Value $10.78M Shares 418,536 Est. Cost $25.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLS	SELLAS LIFE SCIENCES GROUP I	44,914	$663K	0.3%	$1.78	—	COM NEW	81642T209
AAPL	APPLE INC	12,259	$3.547M	1.8%	$199.00	—	COM	037833100
SMH	VANECK ETF TRUST	969	$635K	0.3%	$308.85	—	SEMICONDUCTR ETF	92189F676
CAT	CATERPILLAR INC	288	$307K	0.2%	$560.01	—	COM	149123101
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,345	$528K	0.3%	$74.14	—	SHS	315948109
IWY	ISHARES TR	1,694	$492K	0.2%	$201.12	—	RUS TP200 GR ETF	464289438
IUSG	ISHARES TR	2,048	$385K	0.2%	$165.59	—	CORE S&P US GWT	464287671
—	NUVEEN S&P 500 DYNAMIC OVERW	22,529	$420K	0.2%	$16.07	—	COM	6706EW100
CWB	SPDR SERIES TRUST	3,036	$327K	0.2%	$92.51	—	ST STR CONV ETF	78464A359
VWO	VANGUARD INTL EQUITY INDEX F	4,362	$260K	0.1%	$43.24	—	FTSE EMR MKT ETF	922042858
META	META PLATFORMS INC	1,436	$809K	0.4%	$406.34	—	CL A	30303M102
SMR	NUSCALE PWR CORP	17,405	$175K	0.1%	$28.60	—	CL A COM	67079K100
HRTG	HERITAGE INSURANCE HLDGS INC	60,060	$1.566M	0.8%	$14.48	—	COM	42727J102
IBCA	ISHARES TR	91,787	$2.351M	1.2%	$26.11	—	IBONDS DEC 2035	46438G372
ICOW	PACER FDS TR	6,163	$257K	0.1%	$29.52	—	DEVELOPED MRKT	69374H873
PFF	ISHARES TR	14,037	$428K	0.2%	$30.98	—	PFD AND INCM SEC	464288687
IBDV	ISHARES TR	108,765	$2.371M	1.2%	$21.55	—	IBONDS DEC 2030	46436E726
IBDY	ISHARES TR	418,536	$10.78M	5.5%	$25.53	—	IBONDS DEC 2033	46436E130