The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 211,801 842 SH SOLE 0 0 0 842
ADVANCED MICRO DEVICES INC COM 007903107 998,483 1,719 SH SOLE 0 0 0 1,719
ALPHABET INC CAP STK CL A 02079K305 1,538,784 4,306 SH SOLE 0 0 0 4,306
ALPHABET INC CAP STK CL C 02079K107 1,605,279 4,543 SH SOLE 0 0 0 4,543
AMAZON COM INC COM 023135106 1,891,330 7,935 SH SOLE 0 0 0 7,935
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,253,714 11,948 SH SOLE 0 0 0 11,948
APPLE INC COM 037833100 3,547,344 12,259 SH SOLE 0 0 0 12,259
APPLIED MATLS INC COM 038222105 368,711 510 SH SOLE 0 0 0 510
ARISTA NETWORKS INC COM SHS 040413205 243,778 1,435 SH SOLE 0 0 0 1,435
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 571,445 1,142 SH SOLE 0 0 0 1,142
BROADCOM INC COM 11135F101 1,043,641 2,763 SH SOLE 0 0 0 2,763
CATERPILLAR INC COM 149123101 306,979 288 SH SOLE 0 0 0 288
CENTENE CORP DEL COM 15135B101 852,572 13,282 SH SOLE 0 0 0 13,282
CHEVRON CORPORATION COM 166764100 431,155 2,601 SH SOLE 0 0 0 2,601
CISCO SYS INC COM 17275R102 290,748 2,475 SH SOLE 0 0 0 2,475
COCA COLA CO COM 191216100 562,482 6,921 SH SOLE 0 0 0 6,921
COSTCO WHOLESALE CORPORATION COM 22160K105 224,545 240 SH SOLE 0 0 0 240
ELI LILLY & CO COM 532457108 543,648 453 SH SOLE 0 0 0 453
EXXON MOBIL CORP COM 30231G102 727,710 5,323 SH SOLE 0 0 0 5,323
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 917,810 3,214 SH SOLE 0 0 0 3,214
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 319,042 4,167 SH SOLE 0 0 0 4,167
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 528,112 10,345 SH SOLE 0 0 0 10,345
FLEXSHARES TR STOXX GLOBR INF 33939L795 266,112 4,150 SH SOLE 0 0 0 4,150
GE AEROSPACE COM NEW 369604301 245,844 658 SH SOLE 0 0 0 658
GLOBAL X FDS US INFR DEV ETF 37954Y673 354,752 6,021 SH SOLE 0 0 0 6,021
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 331,938 22,085 SH SOLE 0 0 0 22,085
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,566,365 60,060 SH SOLE 0 0 0 60,060
INTEL CORP COM 458140100 217,066 1,555 SH SOLE 0 0 0 1,555
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,494,863 54,025 SH SOLE 0 115 0 53,910
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 241,382 1,419 SH SOLE 0 0 0 1,419
ISHARES INC CORE MSCI EMKT 46434G103 301,643 3,641 SH SOLE 0 0 0 3,641
ISHARES TR CALIF MUN BD ETF 464288356 938,140 16,276 SH SOLE 0 0 0 16,276
ISHARES TR ISHARES SEMICDTR 464287523 265,572 414 SH SOLE 0 0 0 414
ISHARES TR IBONDS DEC 2033 46436E130 10,775,213 418,536 SH SOLE 0 1,617 0 416,919
ISHARES TR IBONDS DEC 2030 46436E726 2,371,082 108,765 SH SOLE 0 406 0 108,359
ISHARES TR RUS TP200 GR ETF 464289438 492,182 1,694 SH SOLE 0 0 0 1,694
ISHARES TR S&P 500 GRWT ETF 464287309 26,776,297 194,694 SH SOLE 0 500 0 194,194
ISHARES TR CORE S&P MCP ETF 464287507 26,950,441 349,506 SH SOLE 0 680 0 348,826
ISHARES TR S&P 500 VAL ETF 464287408 17,073,997 75,196 SH SOLE 0 279 0 74,917
ISHARES TR RUS 1000 ETF 464287622 1,212,279 2,960 SH SOLE 0 0 0 2,960
ISHARES TR CORE MSCI EAFE 46432F842 24,115,042 249,690 SH SOLE 0 466 0 249,224
ISHARES TR RUS 2000 VAL ETF 464287630 6,728,240 30,417 SH SOLE 0 82 0 30,335
ISHARES TR GL CLEAN ENE ETF 464288224 1,049,248 51,208 SH SOLE 0 0 0 51,208
ISHARES TR CORE S&P US GWT 464287671 385,219 2,048 SH SOLE 0 0 0 2,048
ISHARES TR RUS 2000 GRW ETF 464287648 5,195,513 13,188 SH SOLE 0 36 0 13,152
ISHARES TR PFD AND INCM SEC 464288687 427,994 14,037 SH SOLE 0 0 0 14,037
ISHARES TR IBONDS DEC 2035 46438G372 2,350,677 91,787 SH SOLE 0 336 0 91,451
ISHARES TR CORE S&P500 ETF 464287200 14,283,844 19,073 SH SOLE 0 37 0 19,036
ISHARES TR EAFE VALUE ETF 464288877 242,822 3,172 SH SOLE 0 0 0 3,172
JOHNSON & JOHNSON COM 478160104 338,335 1,332 SH SOLE 0 0 0 1,332
JPMORGAN CHASE & CO COM 46625H100 529,332 1,617 SH SOLE 0 0 0 1,617
KLA CORP COM NEW 482480100 226,762 752 SH SOLE 0 0 0 752
LAM RESEARCH CORP COM NEW 512807306 296,609 684 SH SOLE 0 0 0 684
LENNAR CORP CL A 526057104 245,948 2,718 SH SOLE 0 0 0 2,718
MASTERCARD INCORPORATED CL A 57636Q104 250,549 488 SH SOLE 0 0 0 488
MERCK & CO INC COM 58933Y105 239,526 1,864 SH SOLE 0 0 0 1,864
META PLATFORMS INC CL A 30303M102 808,796 1,436 SH SOLE 0 0 0 1,436
MICRON TECHNOLOGY INC COM 595112103 612,062 530 SH SOLE 0 0 0 530
MICROSOFT CORP COM 594918104 2,066,921 5,541 SH SOLE 0 0 0 5,541
NEBIUS GROUP N.V. SHS CLASS A N97284108 228,840 829 SH SOLE 0 0 0 829
NETFLIX INC. COM 64110L106 901,255 12,623 SH SOLE 0 0 0 12,623
NUSCALE PWR CORP CL A COM 67079K100 174,572 17,405 SH SOLE 0 0 0 17,405
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 419,936 22,529 SH SOLE 0 0 0 22,529
NVIDIA CORPORATION COM 67066G104 3,668,868 18,336 SH SOLE 0 0 0 18,336
PACER FDS TR DEVELOPED MRKT 69374H873 256,546 6,163 SH SOLE 0 0 0 6,163
PHILIP MORRIS INTL INC COM 718172109 258,727 1,430 SH SOLE 0 0 0 1,430
PIMCO CORPORATE & INCOME OPP COM 72201B101 175,375 14,578 SH SOLE 0 0 0 14,578
PINNACLE FINL PARTNERS INC COM 72348N109 581,449 5,764 SH SOLE 0 0 0 5,764
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,572,899 90,657 SH SOLE 0 0 0 90,657
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 240,068 249 SH SOLE 0 0 0 249
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 662,931 44,914 SH SOLE 0 0 0 44,914
SERVICENOW INC COM 81762P102 357,357 3,599 SH SOLE 0 0 0 3,599
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 232,186 1,359 SH SOLE 0 0 0 1,359
SPDR SERIES TRUST ST STR CONV ETF 78464A359 327,318 3,036 SH SOLE 0 0 0 3,036
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 424,897 18,127 SH SOLE 0 59 0 18,068
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 623,669 835 SH SOLE 0 0 0 835
STRYKER CORPORATION COM 863667101 519,144 1,649 SH SOLE 0 0 0 1,649
TESLA INC COM 88160R101 738,219 1,755 SH SOLE 0 0 0 1,755
TIDAL TRUST II YIE MST OPT NEW 88636X732 241,898 19,779 SH SOLE 0 0 0 19,779
TYSON FOODS INC CL A 902494103 548,933 9,588 SH SOLE 0 0 0 9,588
UNITEDHEALTH GROUP INC COM 91324P102 476,296 1,146 SH SOLE 0 0 0 1,146
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 635,492 969 SH SOLE 0 0 0 969
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 260,360 4,362 SH SOLE 0 0 0 4,362
VANGUARD WORLD FD COMM SRVC ETF 92204A884 245,820 1,336 SH SOLE 0 0 0 1,336
VERTEX PHARMACEUTICALS INC COM 92532F100 211,766 426 SH SOLE 0 0 0 426
VISA INC COM CL A 92826C839 429,314 1,251 SH SOLE 0 0 0 1,251
WALMART INC COM 931142103 369,258 3,260 SH SOLE 0 0 0 3,260
WELLS FARGO & CO COM 949746101 215,829 2,612 SH SOLE 0 0 0 2,612
WHEELS UP EXPERIENCE INC COM CL A 96328L304 266,499 29,710 SH SOLE 0 0 0 29,710