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
374WATER INC COM 88583P104 BBG001S8GPR7 94,400 78,667 SH   SOLE   0 0 78,667
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,149,744 7,088 SH   SOLE   0 0 7,088
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 201,744 2,802 SH   SOLE   0 0 2,802
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,801,838 26,362 SH   SOLE   0 0 26,362
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,386,655 7,560 SH   SOLE   0 0 7,560
AMAZON COM INC COM 023135106 BBG001S5PQL7 825,178 4,270 SH   SOLE   0 0 4,270
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 244,418 3,628 SH   SOLE   0 0 3,628
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 582,557 4,934 SH   SOLE   0 0 4,934
APPLE INC COM 037833100 BBG001S5N8V8 4,037,796 19,171 SH   SOLE   0 0 19,171
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,525,877 25,478 SH   SOLE   0 0 25,478
BARCLAYS BANK PLC IPTH SR B S&P 06748F324 BBG00JQ5JX14 163,800 15,000 SH   SOLE   0 0 15,000
BLACKSTONE INC COM 09260D107 BBG001S7H949 871,676 7,041 SH   SOLE   0 0 7,041
BLOCK INC CL A 852234103 BBG001TFLWL5 328,448 5,093 SH   SOLE   0 0 5,093
BROADCOM INC COM 11135F101 BBG00KHY5SY8 908,730 566 SH   SOLE   0 0 566
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 218,119 873 SH   SOLE   0 0 873
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 256,397 1,977 SH   SOLE   0 0 1,977
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 493,442 3,578 SH   SOLE   0 0 3,578
DISNEY WALT CO COM 254687106 BBG001S5QHF3 250,906 2,527 SH   SOLE   0 0 2,527
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 202,499 1,303 SH   SOLE   0 0 1,303
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 372,068 3,232 SH   SOLE   0 0 3,232
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 274,570 7,787 SH   SOLE   0 0 7,787
INTEL CORP COM 458140100 BBG001S5SF65 248,813 8,034 SH   SOLE   0 0 8,034
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 530,708 12,998 SH   SOLE   0 0 12,998
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 5,923,376 86,802 SH   SOLE   0 0 86,802
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 43,065,394 527,439 SH   SOLE   0 0 527,439
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,525,167 26,474 SH   SOLE   0 0 26,474
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 6,731,859 92,674 SH   SOLE   0 0 92,674
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,502,911 25,682 SH   SOLE   0 0 25,682
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 267,581 2,099 SH   SOLE   0 0 2,099
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 143,524,518 262,275 SH   SOLE   0 0 262,275
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 2,458,097 184,542 SH   SOLE   0 0 184,542
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 221,052 2,381 SH   SOLE   0 0 2,381
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 13,491,748 79,010 SH   SOLE   0 0 79,010
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,574,534 7,063 SH   SOLE   0 0 7,063
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,703,874 9,766 SH   SOLE   0 0 9,766
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 7,929,938 85,692 SH   SOLE   0 0 85,692
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 444,104 2,440 SH   SOLE   0 0 2,440
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 21,772,545 384,131 SH   SOLE   0 0 384,131
KINETA INC COM 49461C102 BBG001TZ12B0 9,391 17,696 SH   SOLE   0 0 17,696
KKR & CO INC COM 48251W104 BBG001S6PW05 1,263,090 12,002 SH   SOLE   0 0 12,002
LIVEPERSON INC COM 538146101 BBG001SCKYC0 203,175 350,000 SH   SOLE   0 0 350,000
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 656,431 9,391 SH   SOLE   0 0 9,391
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 268,225 608 SH   SOLE   0 0 608
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,778,888 3,528 SH   SOLE   0 0 3,528
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,067,418 6,863 SH   SOLE   0 0 6,863
NETFLIX INC COM 64110L106 BBG001SF6L46 678,254 1,005 SH   SOLE   0 0 1,005
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,055,898 97,587 SH   SOLE   0 0 97,587
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 250,144 5,027 SH   SOLE   0 0 5,027
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 231,075 3,982 SH   SOLE   0 0 3,982
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 140,212 10,448 SH   SOLE   0 0 10,448
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 475,471 20,113 SH   SOLE   0 0 20,113
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 755,998 8,294 SH   SOLE   0 0 8,294
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,140,878 5,043 SH   SOLE   0 0 5,043
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 315,750 15,000 SH   SOLE   0 0 15,000
SERVICENOW INC COM 81762P102 BBG001T4JFC0 590,003 750 SH   SOLE   0 0 750
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 560,302 8,483 SH   SOLE   0 0 8,483
SNAP INC CL A 83304A106 BBG00441QMK5 329,443 19,834 SH   SOLE   0 0 19,834
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 206,688 1,530 SH   SOLE   0 0 1,530
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,676,003 7,795 SH   SOLE   0 0 7,795
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 39,279,078 72,175 SH   SOLE   0 0 72,175
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2,407,860 4,500 SH   SOLE   0 0 4,500
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 13,809,104 94,928 SH   SOLE   0 0 94,928
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 492,023 1,568 SH   SOLE   0 0 1,568
TESLA INC COM 88160R101 BBG001SQKGD7 497,470 2,514 SH   SOLE   0 0 2,514
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 861,021 1,557 SH   SOLE   0 0 1,557
TOAST INC CL A 888787108 BBG00BTJVKB1 392,374 15,226 SH   SOLE   0 0 15,226
TWILIO INC CL A 90138F102 BBG0029ZX859 258,599 4,552 SH   SOLE   0 0 4,552
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 311,667 612 SH   SOLE   0 0 612
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 340,625 4,441 SH   SOLE   0 0 4,441
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6,098,981 16,307 SH   SOLE   0 0 16,307
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 14,274,210 28,541 SH   SOLE   0 0 28,541
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4,873,348 97,253 SH   SOLE   0 0 97,253
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 9,989,342 172,260 SH   SOLE   0 0 172,260
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 310,335 1,700 SH   SOLE   0 0 1,700
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 440,555 5,089 SH   SOLE   0 0 5,089