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   349,978 1,984 SH   SOLE 0 0 0 1,984
ALPHABET INC CAP STK CL C 02079K107   550,809 3,094 SH   SOLE 0 0 0 3,094
AMAZON COM INC COM 023135106   906,743 4,978 SH   SOLE 0 0 0 4,978
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   3,055,961 49,529 SH   SOLE 0 134 0 49,395
APPLE INC COM 037833100   1,296,194 6,822 SH   SOLE 0 0 0 6,822
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   278,287 689 SH   SOLE 0 0 0 689
CHEVRON CORP NEW COM 166764100   343,911 2,162 SH   SOLE 0 0 0 2,162
COCA COLA CO COM 191216100   283,941 4,593 SH   SOLE 0 0 0 4,593
D-WAVE QUANTUM INC COM 26740W109   40,842 29,173 SH   SOLE 0 0 0 29,173
ELI LILLY & CO COM 532457108   274,145 339 SH   SOLE 0 0 0 339
EXXON MOBIL CORP COM 30231G102   501,226 4,364 SH   SOLE 0 0 0 4,364
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   366,928 2,241 SH   SOLE 0 0 0 2,241
HERITAGE INSURANCE HLDGS INC COM 42727J102   218,993 27,791 SH   SOLE 0 0 0 27,791
ISHARES GOLD TR ISHARES NEW 464285204   2,284,948 51,266 SH   SOLE 0 71 0 51,195
ISHARES INC CORE MSCI EMKT 46434G103   239,474 4,438 SH   SOLE 0 0 0 4,438
ISHARES TR PFD AND INCM SEC 464288687   244,505 7,769 SH   SOLE 0 0 0 7,769
ISHARES TR GL CLEAN ENE ETF 464288224   2,767,146 183,498 SH   SOLE 0 560 0 182,938
ISHARES TR IBONDS DEC 2033 46436E130   7,557,339 303,021 SH   SOLE 0 1,268 0 301,753
ISHARES TR IBONDS DEC 2030 46436E726   1,606,986 76,269 SH   SOLE 0 326 0 75,943
ISHARES TR EAFE VALUE ETF 464288877   218,020 3,896 SH   SOLE 0 0 0 3,896
ISHARES TR RUS TP200 GR ETF 464289438   273,250 1,343 SH   SOLE 0 0 0 1,343
ISHARES TR S&P 500 GRWT ETF 464287309   11,913,684 135,168 SH   SOLE 0 417 0 134,751
ISHARES TR RUS 1000 ETF 464287622   1,278,481 4,404 SH   SOLE 0 0 0 4,404
ISHARES TR S&P 500 VAL ETF 464287408   8,891,639 48,823 SH   SOLE 0 275 0 48,548
ISHARES TR CORE S&P MCP ETF 464287507   10,917,716 184,577 SH   SOLE 0 385 0 184,192
ISHARES TR CORE S&P500 ETF 464287200   6,791,924 12,753 SH   SOLE 0 39 0 12,714
ISHARES TR IBDS DEC28 ETF 46435U515   1,554,625 63,119 SH   SOLE 0 144 0 62,975
JPMORGAN CHASE & CO COM 46625H100   210,263 1,054 SH   SOLE 0 0 0 1,054
MERCK & CO INC COM 58933Y105   455,671 3,614 SH   SOLE 0 0 0 3,614
META PLATFORMS INC CL A 30303M102   504,459 1,051 SH   SOLE 0 0 0 1,051
MICROSOFT CORP COM 594918104   1,075,404 2,499 SH   SOLE 0 0 0 2,499
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   296,878 22,542 SH   SOLE 0 0 0 22,542
NVIDIA CORPORATION COM 67066G104   979,594 860 SH   SOLE 0 0 0 860
PACER FDS TR DEVELOPED MRKT 69374H873   6,630,381 200,799 SH   SOLE 0 345 0 200,454
PACER FDS TR PACER US SMALL 69374H857   3,004,540 65,076 SH   SOLE 0 153 0 64,923
PACER FDS TR US CASH COWS 100 69374H881   10,337,880 188,098 SH   SOLE 0 0 0 188,098
PIMCO CORPORATE & INCOME OPP COM 72201B101   167,710 11,728 SH   SOLE 0 0 0 11,728
RIOT PLATFORMS INC COM 767292105   136,440,912 13,195,446 SH   SOLE 0 0 0 13,195,446
SPDR SER TR PORTFLI HIGH YLD 78468R606   304,445 13,145 SH   SOLE 0 0 0 13,145
TIDAL TR II YIELDMAX TSLA OP 88636J444   485,607 32,011 SH   SOLE 0 0 0 32,011
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,001,239 36,907 SH   SOLE 0 49 0 36,858
VISA INC COM CL A 92826C839   212,923 786 SH   SOLE 0 0 0 786
WHEELS UP EXPERIENCE INC COM CL A 96328L205   545,093 189,268 SH   SOLE 0 0 0 189,268