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
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 555 5,840 SH   SOLE 0 0 0 5,840
ABBVIE INC COM 00287Y109 830 5,641 SH   SOLE 0 0 0 5,641
ADOBE SYSTEMS INCORPORATED COM 00724F101 441 1,441 SH   SOLE 0 0 0 1,441
ALPHABET INC CAP STK CL C 02079K107 554 5,460 SH   SOLE 0 0 0 5,460
ALPHABET INC CAP STK CL A 02079K305 611 6,045 SH   SOLE 0 0 0 6,045
AMAZON COM INC COM 023135106 6,431 53,901 SH   SOLE 0 0 0 53,901
APPLE INC COM 037833100 14,288 97,019 SH   SOLE 0 0 0 97,019
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 662 2,342 SH   SOLE 0 0 0 2,342
BRISTOL-MYERS SQUIBB CO COM 110122108 1,436 19,880 SH   SOLE 0 0 0 19,880
CHECKPOINT THERAPEUTICS INC COM 162828107 622 661,597 SH   SOLE 0 0 0 661,597
CHEVRON CORP NEW COM 166764100 577 3,329 SH   SOLE 0 0 0 3,329
DEERE & CO COM 244199105 853 2,227 SH   SOLE 0 0 0 2,227
DRAFTKINGS INC NEW COM CL A 26142V105 144 10,900 SH   SOLE 0 0 0 10,900
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 4,375 146,087 SH   SOLE 0 0 0 146,087
ETF SER SOLUTIONS APTUS DEFINED 26922A388 4,906 195,698 SH   SOLE 0 0 0 195,698
ETF SER SOLUTIONS APTUS COLLARED 26922A222 6,083 209,618 SH   SOLE 0 0 0 209,618
ETF SER SOLUTIONS US GLB JETS 26922A842 330 19,742 SH   SOLE 0 0 0 19,742
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 427 8,800 SH   SOLE 0 0 0 8,800
FORD MTR CO DEL COM 345370860 131 10,712 SH   SOLE 0 0 0 10,712
FORTRESS BIOTECH INC COM 34960Q109 7 10,700 SH   SOLE 0 0 0 10,700
GILEAD SCIENCES INC COM 375558103 2,034 30,000 SH   SOLE 0 0 0 30,000
HERITAGE INSURANCE HLDGS INC COM 42727J102 852 595,517 SH   SOLE 0 0 0 595,517
INTEL CORP COM 458140100 348 12,890 SH   SOLE 0 0 0 12,890
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 257 10,400 SH   SOLE 0 0 0 10,400
INVESCO QQQ TR UNIT SER 1 46090E103 444 1,612 SH   SOLE 0 0 0 1,612
ISHARES INC CORE MSCI EMKT 46434G103 3,676 84,593 SH   SOLE 0 0 0 84,593
ISHARES TR BLACKROCK ULTRA 46434V878 260 5,203 SH   SOLE 0 0 0 5,203
ISHARES TR NATIONAL MUN ETF 464288414 500 4,900 SH   SOLE 0 0 0 4,900
ISHARES TR SHRT NAT MUN ETF 464288158 544 5,300 SH   SOLE 0 0 0 5,300
ISHARES TR CORE US AGGBD ET 464287226 3,436 36,647 SH   SOLE 0 0 0 36,647
ISHARES TR CORE S&P MCP ETF 464287507 561 2,434 SH   SOLE 0 0 0 2,434
ISHARES TR CORE S&P SCP ETF 464287804 276 2,994 SH   SOLE 0 0 0 2,994
ISHARES TR S&P 500 VAL ETF 464287408 4,520 33,175 SH   SOLE 0 0 0 33,175
ISHARES TR CORE S&P500 ETF 464287200 7,496 19,947 SH   SOLE 0 0 0 19,947
ISHARES TR RUS 1000 VAL ETF 464287598 406 2,831 SH   SOLE 0 0 0 2,831
ISHARES TR RUS 1000 GRW ETF 464287614 550 2,523 SH   SOLE 0 0 0 2,523
ISHARES TR RUSSELL 2000 ETF 464287655 318 1,842 SH   SOLE 0 0 0 1,842
ISHARES TR MSCI EAFE ETF 464287465 4,347 74,958 SH   SOLE 0 0 0 74,958
ISHARES TR MSCI EMG MKT ETF 464287234 289 8,197 SH   SOLE 0 0 0 8,197
ISHARES TR IBOXX INV CP ETF 464287242 505 5,077 SH   SOLE 0 0 0 5,077
JOHNSON & JOHNSON COM 478160104 328 1,946 SH   SOLE 0 0 0 1,946
JPMORGAN CHASE & CO COM 46625H100 273 2,237 SH   SOLE 0 0 0 2,237
LUCID GROUP INC COM 549498103 2,723 204,600 SH   SOLE 0 0 0 204,600
MARSH & MCLENNAN COS INC COM 571748102 267 1,722 SH   SOLE 0 0 0 1,722
MASTERCARD INCORPORATED CL A 57636Q104 329 1,088 SH   SOLE 0 0 0 1,088
MCDONALDS CORP COM 580135101 253 992 SH   SOLE 0 0 0 992
META PLATFORMS INC CL A 30303M102 3,680 28,309 SH   SOLE 0 0 0 28,309
MICROSOFT CORP COM 594918104 1,660 6,856 SH   SOLE 0 0 0 6,856
MUSTANG BIO INC COM 62818Q104 138 305,312 SH   SOLE 0 0 0 305,312
NETFLIX INC COM 64110L106 409 1,413 SH   SOLE 0 0 0 1,413
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 787 30,314 SH   SOLE 0 0 0 30,314
NVIDIA CORPORATION COM 67066G104 324 2,595 SH   SOLE 0 0 0 2,595
PALANTIR TECHNOLOGIES INC CL A 69608A108 97 11,730 SH   SOLE 0 0 0 11,730
PIMCO ETF TR ACTIVE BD ETF 72201R775 289 3,318 SH   SOLE 0 0 0 3,318
PULSE BIOSCIENCES INC COM 74587B101 147 66,425 SH   SOLE 0 0 0 66,425
RELMADA THERAPEUTICS INC COM 75955J402 140 20,000 SH   SOLE 0 0 0 20,000
RELX PLC SPONSORED ADR 759530108 375 14,836 SH   SOLE 0 0 0 14,836
SALESFORCE INC COM 79466L302 440 2,748 SH   SOLE 0 0 0 2,748
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 234 8,026 SH   SOLE 0 0 0 8,026
SELECT SECTOR SPDR TR ENERGY 81369Y506 354 4,066 SH   SOLE 0 0 0 4,066
SEMPRA COM 816851109 1,521 10,693 SH   SOLE 0 0 0 10,693
SPDR GOLD TR GOLD SHS 78463V107 1,007 6,535 SH   SOLE 0 0 0 6,535
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,579 4,218 SH   SOLE 0 0 0 4,218
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 263 623 SH   SOLE 0 0 0 623
SPDR SER TR PRTFLO S&P500 GW 78464A409 403 7,782 SH   SOLE 0 0 0 7,782
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,482 37,795 SH   SOLE 0 0 0 37,795
STARBUCKS CORP COM 855244109 491 5,546 SH   SOLE 0 0 0 5,546
TESLA INC COM 88160R101 336 1,567 SH   SOLE 0 0 0 1,567
TG THERAPEUTICS INC COM 88322Q108 391 75,000 SH   SOLE 0 0 0 75,000
TG THERAPEUTICS INC COM 88322Q108 6 20,000 SH Call SOLE 0 0 0 20,000
UNITED PARCEL SERVICE INC CL B 911312106 335 2,026 SH   SOLE 0 0 0 2,026
UNITEDHEALTH GROUP INC COM 91324P102 271 507 SH   SOLE 0 0 0 507
VANGUARD INDEX FDS VALUE ETF 922908744 228 1,740 SH   SOLE 0 0 0 1,740
VANGUARD INDEX FDS MID CAP ETF 922908629 1,486 7,674 SH   SOLE 0 0 0 7,674
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 325 8,625 SH   SOLE 0 0 0 8,625
VISA INC COM CL A 92826C839 794 4,173 SH   SOLE 0 0 0 4,173
WALMART INC COM 931142103 536 3,916 SH   SOLE 0 0 0 3,916