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
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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 A 02079K305   273,459 1,839 SH   SOLE 0 0 0 1,839
ALPHABET INC CAP STK CL C 02079K107   458,430 3,049 SH   SOLE 0 0 0 3,049
AMAZON COM INC COM 023135106   733,995 4,679 SH   SOLE 0 0 0 4,679
APPLE INC COM 037833100   1,198,072 6,160 SH   SOLE 0 0 0 6,160
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   228,967 608 SH   SOLE 0 0 0 608
CHEVRON CORP NEW COM 166764100   291,019 2,008 SH   SOLE 0 0 0 2,008
COCA COLA CO COM 191216100   263,350 4,470 SH   SOLE 0 0 0 4,470
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   3,890,263 61,594 SH   SOLE 0 244 0 61,350
EXXON MOBIL CORP COM 30231G102   384,466 3,860 SH   SOLE 0 0 0 3,860
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   305,931 2,030 SH   SOLE 0 0 0 2,030
HERITAGE INSURANCE HLDGS INC COM 42727J102   83,069 13,291 SH   SOLE 0 0 0 13,291
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,118,703 46,458 SH   SOLE 0 147 0 46,311
ISHARES GOLD TR ISHARES NEW 464285204   2,164,791 56,848 SH   SOLE 0 91 0 56,757
ISHARES INC CORE MSCI EMKT 46434G103   216,841 4,438 SH   SOLE 0 0 0 4,438
ISHARES TR PFD AND INCM SEC 464288687   260,389 8,219 SH   SOLE 0 0 0 8,219
ISHARES TR GL CLEAN ENE ETF 464288224   1,331,504 95,517 SH   SOLE 0 356 0 95,161
ISHARES TR IBONDS DEC 2033 46436E130   7,868,244 309,651 SH   SOLE 0 1,268 0 308,383
ISHARES TR IBONDS DEC 2030 46436E726   1,653,195 77,252 SH   SOLE 0 326 0 76,926
ISHARES TR EAFE VALUE ETF 464288877   200,293 3,896 SH   SOLE 0 0 0 3,896
ISHARES TR RUS TP200 GR ETF 464289438   200,611 1,095 SH   SOLE 0 0 0 1,095
ISHARES TR S&P 500 GRWT ETF 464287309   12,035,356 153,493 SH   SOLE 0 417 0 153,076
ISHARES TR S&P 500 VAL ETF 464287408   10,086,453 58,320 SH   SOLE 0 287 0 58,033
ISHARES TR RUS 1000 ETF 464287622   1,176,044 4,404 SH   SOLE 0 0 0 4,404
ISHARES TR CORE S&P MCP ETF 464287507   10,861,834 39,708 SH   SOLE 0 100 0 39,608
ISHARES TR CORE S&P500 ETF 464287200   7,240,446 14,849 SH   SOLE 0 39 0 14,810
ISHARES TR IBDS DEC28 ETF 46435U515   1,094,741 43,913 SH   SOLE 0 144 0 43,769
MERCK & CO INC COM 58933Y105   396,409 3,335 SH   SOLE 0 0 0 3,335
META PLATFORMS INC CL A 30303M102   361,788 926 SH   SOLE 0 0 0 926
MICROSOFT CORP COM 594918104   951,711 2,364 SH   SOLE 0 0 0 2,364
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   281,081 21,840 SH   SOLE 0 0 0 21,840
NVIDIA CORPORATION COM 67066G104   490,303 799 SH   SOLE 0 0 0 799
PACER FDS TR DEVELOPED MRKT 69374H873   6,459,098 210,531 SH   SOLE 0 407 0 210,124
PACER FDS TR US CASH COWS 100 69374H881   10,247,222 200,690 SH   SOLE 0 639 0 200,051
PACER FDS TR PACER US SMALL 69374H857   3,037,212 65,009 SH   SOLE 0 254 0 64,755
PIMCO CORPORATE & INCOME OPP COM 72201B101   164,558 11,994 SH   SOLE 0 0 0 11,994
RIOT PLATFORMS INC COM 767292105   107,467 10,672 SH   SOLE 0 0 0 10,672
SPDR SER TR PORTFLI HIGH YLD 78468R606   325,329 13,945 SH   SOLE 0 0 0 13,945
TESLA INC COM 88160R101   216,767 1,043 SH   SOLE 0 0 0 1,043
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,172,670 37,725 SH   SOLE 0 60 0 37,665
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   207,248 5,175 SH   SOLE 0 0 0 5,175
WHEELS UP EXPERIENCE INC COM CL A 96328L205   531,437 156,305 SH   SOLE 0 0 0 156,305