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

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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   300,605 2,513 SH   SOLE 0 0 0 2,513
AMAZON COM INC COM 023135106   462,247 3,534 SH   SOLE 0 0 0 3,534
APPLE INC COM 037833100   926,085 4,880 SH   SOLE 0 0 0 4,880
CHEVRON CORP NEW COM 166764100   313,637 1,965 SH   SOLE 0 0 0 1,965
COCA COLA CO COM 191216100   257,223 4,299 SH   SOLE 0 0 0 4,299
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   2,889,151 57,771 SH   SOLE 0 0 0 57,771
EXXON MOBIL CORP COM 30231G102   371,807 3,491 SH   SOLE 0 0 0 3,491
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   243,236 1,856 SH   SOLE 0 0 0 1,856
HERITAGE INSURANCE HLDGS INC COM 42727J102   114,499 27,791 SH   SOLE 0 0 0 27,791
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,008,970 23,410 SH   SOLE 0 0 0 23,410
ISHARES GOLD TR ISHARES NEW 464285204   2,321,503 62,540 SH   SOLE 0 0 0 62,540
ISHARES TR PFD AND INCM SEC 464288687   208,890 6,755 SH   SOLE 0 0 0 6,755
ISHARES TR IBONDS DEC23 ETF 46434VAX8   10,391,386 411,703 SH   SOLE 0 0 0 411,703
ISHARES TR GL CLEAN ENE ETF 464288224   901,397 48,384 SH   SOLE 0 0 0 48,384
ISHARES TR RUS 1000 ETF 464287622   1,082,151 4,404 SH   SOLE 0 0 0 4,404
ISHARES TR CORE S&P MCP ETF 464287507   10,241,652 38,245 SH   SOLE 0 0 0 38,245
ISHARES TR S&P 500 GRWT ETF 464287309   11,609,282 164,998 SH   SOLE 0 0 0 164,998
ISHARES TR S&P 500 VAL ETF 464287408   9,175,697 56,117 SH   SOLE 0 0 0 56,117
ISHARES TR CORE S&P500 ETF 464287200   7,002,985 15,622 SH   SOLE 0 0 0 15,622
MERCK & CO INC COM 58933Y105   339,450 3,159 SH   SOLE 0 0 0 3,159
META PLATFORMS INC CL A 30303M102   239,739 775 SH   SOLE 0 0 0 775
MICROSOFT CORP COM 594918104   541,388 1,606 SH   SOLE 0 0 0 1,606
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   296,344 21,806 SH   SOLE 0 0 0 21,806
NVIDIA CORPORATION COM 67066G104   260,785 594 SH   SOLE 0 0 0 594
PACER FDS TR DEVELOPED MRKT 69374H873   5,366,064 175,491 SH   SOLE 0 0 0 175,491
PACER FDS TR PACER US SMALL 69374H857   2,504,616 60,106 SH   SOLE 0 0 0 60,106
PACER FDS TR US CASH COWS 100 69374H881   9,127,016 186,183 SH   SOLE 0 0 0 186,183
RIOT PLATFORMS INC COM 767292105   188,361 10,672 SH   SOLE 0 0 0 10,672
SPDR SER TR BBG CONV SEC ETF 78464A359   232,098 3,277 SH   SOLE 0 0 0 3,277
SPDR SER TR PORTFLI HIGH YLD 78468R606   310,272 13,567 SH   SOLE 0 0 0 13,567
TESLA INC COM 88160R101   236,359 869 SH   SOLE 0 0 0 869
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,489,684 40,696 SH   SOLE 0 0 0 40,696
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   226,621 5,431 SH   SOLE 0 0 0 5,431