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   348,609 2,084 SH   SOLE 0 0 0 2,084
ALPHABET INC CAP STK CL C 02079K107   568,986 3,364 SH   SOLE 0 0 0 3,364
AMAZON COM INC COM 023135106   906,804 5,042 SH   SOLE 0 0 0 5,042
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   3,022,330 48,012 SH   SOLE 0 134 0 47,878
APPLE INC COM 037833100   1,503,383 6,912 SH   SOLE 0 0 0 6,912
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   311,102 718 SH   SOLE 0 0 0 718
CHEVRON CORP NEW COM 166764100   352,537 2,238 SH   SOLE 0 0 0 2,238
COCA COLA CO COM 191216100   307,112 4,648 SH   SOLE 0 0 0 4,648
D-WAVE QUANTUM INC COM 26740W109   55,867 54,240 SH   SOLE 0 0 0 54,240
DATASEA INC COM SHS 238116305   27,600 10,000 SH   SOLE 0 0 0 10,000
ELI LILLY & CO COM 532457108   276,273 336 SH   SOLE 0 0 0 336
EXXON MOBIL CORP COM 30231G102   536,528 4,569 SH   SOLE 0 0 0 4,569
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   375,836 2,276 SH   SOLE 0 0 0 2,276
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   204,156 8,069 SH   SOLE 0 0 0 8,069
HERITAGE INSURANCE HLDGS INC COM 42727J102   210,934 27,791 SH   SOLE 0 0 0 27,791
ISHARES TR IBONDS DEC 2033 46436E130   7,989,444 314,545 SH   SOLE 0 1,268 0 313,277
ISHARES TR IBONDS DEC 2030 46436E726   1,696,844 78,996 SH   SOLE 0 326 0 78,670
ISHARES TR RUS TP200 GR ETF 464289438   417,234 2,033 SH   SOLE 0 0 0 2,033
ISHARES TR S&P 500 GRWT ETF 464287309   12,140,102 136,283 SH   SOLE 0 310 0 135,973
ISHARES TR S&P 500 VAL ETF 464287408   9,797,964 52,387 SH   SOLE 0 209 0 52,178
ISHARES TR RUS 1000 ETF 464287622   1,299,973 4,404 SH   SOLE 0 0 0 4,404
ISHARES TR CORE S&P MCP ETF 464287507   11,884,602 196,700 SH   SOLE 0 392 0 196,308
ISHARES TR NATIONAL MUN ETF 464288414   200,985 1,877 SH   SOLE 0 0 0 1,877
ISHARES TR PFD AND INCM SEC 464288687   279,861 8,848 SH   SOLE 0 0 0 8,848
ISHARES TR GL CLEAN ENE ETF 464288224   2,791,592 200,401 SH   SOLE 0 560 0 199,841
ISHARES TR CORE S&P500 ETF 464287200   7,062,590 13,046 SH   SOLE 0 30 0 13,016
ISHARES TR IBDS DEC28 ETF 46435U515   1,728,248 69,296 SH   SOLE 0 241 0 69,055
JPMORGAN CHASE & CO. COM 46625H100   229,735 1,101 SH   SOLE 0 0 0 1,101
MERCK & CO INC COM 58933Y105   461,820 3,670 SH   SOLE 0 0 0 3,670
MERITAGE HOMES CORP COM 59001A102   202,246 1,047 SH   SOLE 0 0 0 1,047
META PLATFORMS INC CL A 30303M102   464,442 1,024 SH   SOLE 0 0 0 1,024
MICROSOFT CORP COM 594918104   1,020,494 2,439 SH   SOLE 0 0 0 2,439
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   296,968 22,704 SH   SOLE 0 0 0 22,704
NVIDIA CORPORATION COM 67066G104   1,005,302 8,954 SH   SOLE 0 0 0 8,954
PACER FDS TR DEVELOPED MRKT 69374H873   6,299,570 206,205 SH   SOLE 0 327 0 205,878
PACER FDS TR US CASH COWS 100 69374H881   11,436,919 204,049 SH   SOLE 0 518 0 203,531
PACER FDS TR PACER US SMALL 69374H857   3,622,320 77,632 SH   SOLE 0 241 0 77,391
PIMCO CORPORATE & INCOME OPP COM 72201B101   166,409 11,686 SH   SOLE 0 0 0 11,686
RIOT PLATFORMS INC COM 767292105   114,511 10,672 SH   SOLE 0 0 0 10,672
SPDR SER TR PORTFLI HIGH YLD 78468R606   313,767 13,375 SH   SOLE 0 0 0 13,375
STRYKER CORPORATION COM 863667101   532,160 1,625 SH   SOLE 0 0 0 1,625
TIDAL TR II YIELDMAX TSLA OP 88636J444   497,116 32,922 SH   SOLE 0 0 0 32,922
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,239,164 36,796 SH   SOLE 0 49 0 36,747
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   215,183 4,976 SH   SOLE 0 0 0 4,976
WHEELS UP EXPERIENCE INC COM CL A 96328L205   383,584 126,595 SH   SOLE 0 0 0 126,595