ABBVIE INC COM 00287Y109 241081 922 SH SOLE 0 0 0 922 ADVANCED MICRO DEVICES INC COM 007903107 1076086 1759 SH SOLE 0 0 0 1759 ALPHABET INC CAP STK CL A 02079K305 1729089 5025 SH SOLE 0 0 0 5025 ALPHABET INC CAP STK CL C 02079K107 1623773 4765 SH SOLE 0 0 0 4765 AMAZON COM INC COM 023135106 2044632 8206 SH SOLE 0 0 0 8206 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1538834 12692 SH SOLE 0 0 0 12692 APPLE INC COM 037833100 4157733 12485 SH SOLE 0 0 0 12485 APPLIED MATLS INC COM 038222105 298770 584 SH SOLE 0 0 0 584 ARISTA NETWORKS INC COM SHS 040413205 303553 1491 SH SOLE 0 0 0 1491 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 579614 1164 SH SOLE 0 0 0 1164 BROADCOM INC COM 11135F101 1136970 3237 SH SOLE 0 0 0 3237 CATERPILLAR INC COM 149123101 250260 309 SH SOLE 0 0 0 309 CENTENE CORP DEL COM 15135B101 825264 13285 SH SOLE 0 0 0 13285 CHEVRON CORPORATION COM 166764100 228578 1119 SH SOLE 0 0 0 1119 CISCO SYS INC COM 17275R102 269854 2507 SH SOLE 0 0 0 2507 COCA COLA CO COM 191216100 721888 8386 SH SOLE 0 0 0 8386 CROWDSTRIKE HLDGS INC CL A 22788C105 213203 805 SH SOLE 0 0 0 805 ELI LILLY & CO COM 532457108 553826 479 SH SOLE 0 0 0 479 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 514259 3160 SH SOLE 0 0 0 3160 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 975731 3252 SH SOLE 0 0 0 3252 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 350667 4631 SH SOLE 0 0 0 4631 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 754366 10385 SH SOLE 0 0 0 10385 FLEXSHARES TR NRTRN TR STOX GB 33939L795 258890 4150 SH SOLE 0 0 0 4150 GE AEROSPACE COM NEW 369604301 208997 669 SH SOLE 0 0 0 669 GLOBAL X FDS US INFR DEV ETF 37954Y673 327054 6230 SH SOLE 0 0 0 6230 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 644150 25271 SH SOLE 0 0 0 25271 HERITAGE INSURANCE HLDGS INC COM 42727J102 1990989 60060 SH SOLE 0 0 0 60060 INTEL CORP COM 458140100 251591 2093 SH SOLE 0 0 0 2093 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11741035 56442 SH SOLE 0 115 0 56327 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 234602 1599 SH SOLE 0 0 0 1599 ISHARES INC CORE MSCI EMKT 46434G103 312852 3855 SH SOLE 0 0 0 3855 ISHARES TR CALIF MUN BD ETF 464288356 899167 16614 SH SOLE 0 0 0 16614 ISHARES TR ISHARES SEMICDTR 464287523 257449 453 SH SOLE 0 0 0 453 ISHARES TR IBONDS DEC 2033 46436E130 10802521 441279 SH SOLE 0 1617 0 439662 ISHARES TR IBONDS DEC 2030 46436E726 2428457 114875 SH SOLE 0 406 0 114469 ISHARES TR RUS TP200 GR ETF 464289438 699819 2373 SH SOLE 0 0 0 2373 ISHARES TR S&P 500 GRWT ETF 464287309 28887388 203061 SH SOLE 0 500 0 202561 ISHARES TR S&P 500 VAL ETF 464287408 18052474 79080 SH SOLE 0 279 0 78801 ISHARES TR CORE MSCI EAFE 46432F842 25330102 261459 SH SOLE 0 466 0 260993 ISHARES TR RUS 1000 ETF 464287622 1234365 2966 SH SOLE 0 0 0 2966 ISHARES TR RUS 2000 VAL ETF 464287630 6620385 31608 SH SOLE 0 82 0 31526 ISHARES TR GL CLEAN ENE ETF 464288224 976553 57444 SH SOLE 0 0 0 57444 ISHARES TR PFD AND INCM SEC 464288687 393646 13344 SH SOLE 0 0 0 13344 ISHARES TR CORE S&P US GWT 464287671 397322 2051 SH SOLE 0 0 0 2051 ISHARES TR RUS 2000 GRW ETF 464287648 4915372 13772 SH SOLE 0 36 0 13736 ISHARES TR CORE S&P500 ETF 464287200 15320084 20004 SH SOLE 0 37 0 19967 ISHARES TR IBONDS DEC 2035 46438G372 2337246 97102 SH SOLE 0 336 0 96766 ISHARES TR EAFE VALUE ETF 464288877 256759 3244 SH SOLE 0 0 0 3244 ISHARES TR CORE S&P MCP ETF 464287507 26394332 366843 SH SOLE 0 680 0 366163 JOHNSON & JOHNSON COM 478160104 645645 2439 SH SOLE 0 0 0 2439 JPMORGAN CHASE & CO COM 46625H100 554521 1676 SH SOLE 0 0 0 1676 LAM RESEARCH CORP COM NEW 512807306 239099 728 SH SOLE 0 0 0 728 LENNAR CORP CL A 526057104 216426 2653 SH SOLE 0 0 0 2653 MASTERCARD INCORPORATED CL A 57636Q104 291341 528 SH SOLE 0 0 0 528 MERCK & CO INC COM 58933Y105 477908 3289 SH SOLE 0 0 0 3289 META PLATFORMS INC CL A 30303M102 1117819 1541 SH SOLE 0 0 0 1541 MICRON TECHNOLOGY INC COM 595112103 626602 588 SH SOLE 0 0 0 588 MICROSOFT CORP COM 594918104 2883648 5622 SH SOLE 0 0 0 5622 NETFLIX INC. COM 64110L106 867427 12467 SH SOLE 0 0 0 12467 NUSCALE PWR CORP CL A COM 67079K100 137500 17405 SH SOLE 0 0 0 17405 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 373453 20198 SH SOLE 0 0 0 20198 NVIDIA CORPORATION COM 67066G104 4392224 19232 SH SOLE 0 0 0 19232 PACER FDS TR DEVELOPED MRKT 69374H873 260620 6196 SH SOLE 0 0 0 6196 PALANTIR TECHNOLOGIES INC CL A 69608A108 292920 1566 SH SOLE 0 0 0 1566 PHILIP MORRIS INTL INC COM 718172109 371013 1944 SH SOLE 0 0 0 1944 PIMCO CORPORATE & INCOME OPP COM 72201B101 140806 12789 SH SOLE 0 0 0 12789 PINNACLE FINL PARTNERS INC COM 72348N109 237042 2532 SH SOLE 0 0 0 2532 PROGRESSIVE CORP COM 743315103 270006 1302 SH SOLE 0 0 0 1302 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1354416 90657 SH SOLE 0 0 0 90657 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 235974 256 SH SOLE 0 0 0 256 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 552891 44914 SH SOLE 0 0 0 44914 SERVICENOW INC COM 81762P102 483037 3604 SH SOLE 0 0 0 3604 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 216643 1436 SH SOLE 0 0 0 1436 SPDR SERIES TRUST ST STR CONV ETF 78464A359 256551 2536 SH SOLE 0 0 0 2536 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 430780 19069 SH SOLE 0 60 0 19010 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 638782 838 SH SOLE 0 0 0 838 STRYKER CORPORATION COM 863667101 559630 2032 SH SOLE 0 0 0 2032 TESLA INC COM 88160R101 570889 1609 SH SOLE 0 0 0 1609 TIDAL TRUST II YIE MST OPT NEW 88636X732 317453 19779 SH SOLE 0 0 0 19779 TYSON FOODS INC CL A 902494103 482664 9552 SH SOLE 0 0 0 9552 UNITEDHEALTH GROUP INC COM 91324P102 436055 1188 SH SOLE 0 0 0 1188 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 603877 992 SH SOLE 0 0 0 992 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 259035 4367 SH SOLE 0 0 0 4367 VANGUARD WORLD FD COMM SRVC ETF 92204A884 283420 1487 SH SOLE 0 0 0 1487 VERTEX PHARMACEUTICALS INC COM 92532F100 233341 446 SH SOLE 0 0 0 446 VISA INC COM CL A 92826C839 452660 1260 SH SOLE 0 0 0 1260 WALMART INC COM 931142103 347187 3341 SH SOLE 0 0 0 3341 WELLS FARGO & CO COM 949746101 201466 2517 SH SOLE 0 0 0 2517 WHEELS UP EXPERIENCE INC COM CL A 96328L304 95666 29710 SH SOLE 0 0 0 29710