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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL C 02079K107   269,757 2,542 SH   SOLE 0 0 0 2,542
AMAZON COM INC COM 023135106   364,952 3,521 SH   SOLE 0 0 0 3,521
APPLE INC COM 037833100   727,202 4,343 SH   SOLE 0 0 0 4,343
CHEVRON CORP NEW COM 166764100   330,662 2,108 SH   SOLE 0 0 0 2,108
COCA COLA CO COM 191216100   278,144 4,370 SH   SOLE 0 0 0 4,370
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   2,510,369 57,564 SH   SOLE 0 0 0 57,564
EXXON MOBIL CORP COM 30231G102   383,570 3,554 SH   SOLE 0 0 0 3,554
HERITAGE INSURANCE HLDGS INC COM 42727J102   94,489 27,791 SH   SOLE 0 0 0 27,791
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   2,636,615 64,544 SH   SOLE 0 0 0 64,544
ISHARES GOLD TR ISHARES NEW 464285204   2,413,653 62,578 SH   SOLE 0 0 0 62,578
ISHARES TR S&P 500 GRWT ETF 464287309   10,326,149 161,953 SH   SOLE 0 0 0 161,953
ISHARES TR IBONDS DEC23 ETF 46434VAX8   10,303,130 408,854 SH   SOLE 0 0 0 408,854
ISHARES TR CORE S&P MCP ETF 464287507   8,955,589 36,652 SH   SOLE 0 0 0 36,652
ISHARES TR RUS 1000 ETF 464287622   985,351 4,404 SH   SOLE 0 0 0 4,404
ISHARES TR S&P 500 VAL ETF 464287408   8,253,518 54,666 SH   SOLE 0 0 0 54,666
ISHARES TR CORE S&P500 ETF 464287200   6,398,306 15,616 SH   SOLE 0 0 0 15,616
MERCK & CO INC COM 58933Y105   375,111 3,173 SH   SOLE 0 0 0 3,173
MICROSOFT CORP COM 594918104   505,814 1,662 SH   SOLE 0 0 0 1,662
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   272,195 20,810 SH   SOLE 0 0 0 20,810
PACER FDS TR DEVELOPED MRKT 69374H873   5,084,976 173,727 SH   SOLE 0 0 0 173,727
PACER FDS TR US CASH COWS 100 69374H881   8,090,955 179,162 SH   SOLE 0 0 0 179,162
PACER FDS TR PACER US SMALL 69374H857   2,102,548 58,275 SH   SOLE 0 0 0 58,275
RIOT PLATFORMS INC COM 767292105   114,617 10,672 SH   SOLE 0 0 0 10,672
SPDR SER TR PORTFLI HIGH YLD 78468R606   298,345 13,137 SH   SOLE 0 0 0 13,137
SPDR SER TR BBG CONV SEC ETF 78464A359   213,807 3,264 SH   SOLE 0 0 0 3,264
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,237,391 39,988 SH   SOLE 0 0 0 39,988
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   229,967 5,796 SH   SOLE 0 0 0 5,796