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 111,707 78,667 SH   SOLE   0 0 78,667
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,110,292 7,532 SH   SOLE   0 0 7,532
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 217,183 2,802 SH   SOLE   0 0 2,802
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,765,344 26,955 SH   SOLE   0 0 26,955
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,121,803 7,960 SH   SOLE   0 0 7,960
AMAZON COM INC COM 023135106 BBG001S5PQL7 878,973 5,785 SH   SOLE   0 0 5,785
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 459,799 4,934 SH   SOLE   0 0 4,934
APPLE INC COM 037833100 BBG001S5N8V8 3,903,161 20,273 SH   SOLE   0 0 20,273
ATERIAN INC COM 02156U101 BBG00P4JBT11 34,850 100,000 SH   SOLE   0 0 100,000
BARCLAYS BANK PLC IPTH SR B S&P 06748F324 BBG00JQ5JX14 232,800 15,000 SH   SOLE   0 0 15,000
BLACKSTONE INC COM 09260D107 BBG001S7H949 961,084 7,341 SH   SOLE   0 0 7,341
BLOCK INC CL A 852234103 BBG001TFLWL5 393,944 5,093 SH   SOLE   0 0 5,093
BROADCOM INC COM 11135F101 BBG00KHY5SY8 418,594 375 SH   SOLE   0 0 375
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 210,519 910 SH   SOLE   0 0 910
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 239,968 1,977 SH   SOLE   0 0 1,977
DISNEY WALT CO COM 254687106 BBG001S5QHF3 235,205 2,605 SH   SOLE   0 0 2,605
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 208,910 1,303 SH   SOLE   0 0 1,303
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 323,135 3,232 SH   SOLE   0 0 3,232
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 255,228 7,787 SH   SOLE   0 0 7,787
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 234,036 1,116 SH   SOLE   0 0 1,116
INTEL CORP COM 458140100 BBG001S5SF65 383,609 7,634 SH   SOLE   0 0 7,634
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 BBG001S7GY72 87,339 10,336 SH   SOLE   0 0 10,336
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 14,385,206 91,161 SH   SOLE   0 0 91,161
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 583,254 13,542 SH   SOLE   0 0 13,542
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 49,388,326 602,003 SH   SOLE   0 0 602,003
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,459,114 27,111 SH   SOLE   0 0 27,111
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5,363,625 76,242 SH   SOLE   0 0 76,242
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 10,037,819 36,218 SH   SOLE   0 0 36,218
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 218,506 2,099 SH   SOLE   0 0 2,099
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 82,050,360 171,786 SH   SOLE   0 0 171,786
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 3,405,421 218,717 SH   SOLE   0 0 218,717
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 2,309,267 26,629 SH   SOLE   0 0 26,629
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 11,669,085 79,306 SH   SOLE   0 0 79,306
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,193,132 7,234 SH   SOLE   0 0 7,234
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,613,832 9,766 SH   SOLE   0 0 9,766
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,001,079 9,970 SH   SOLE   0 0 9,970
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 6,435,469 85,692 SH   SOLE   0 0 85,692
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 424,292 2,440 SH   SOLE   0 0 2,440
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 19,203,744 349,286 SH   SOLE   0 0 349,286
KINETA INC COM 49461C102 BBG001TZ12B0 64,236 17,696 SH   SOLE   0 0 17,696
KKR & CO INC COM 48251W104 BBG001S6PW05 994,366 12,002 SH   SOLE   0 0 12,002
LIVEPERSON INC COM 538146101 BBG001SCKYC0 1,326,500 350,000 SH   SOLE   0 0 350,000
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 566,371 9,391 SH   SOLE   0 0 9,391
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 287,041 673 SH   SOLE   0 0 673
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,202,402 3,397 SH   SOLE   0 0 3,397
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 35,396,000 100,000 SH Call SOLE   0 0 100,000
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,961,691 7,876 SH   SOLE   0 0 7,876
NETFLIX INC COM 64110L106 BBG001SF6L46 489,314 1,005 SH   SOLE   0 0 1,005
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,823,938 9,741 SH   SOLE   0 0 9,741
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 217,518 5,027 SH   SOLE   0 0 5,027
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 254,667 4,147 SH   SOLE   0 0 4,147
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 8,605,800 420,000 SH Call SOLE   0 0 420,000
SALESFORCE INC COM 79466L302 BBG001SDLP09 234,458 891 SH   SOLE   0 0 891
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 666,818 23,430 SH   SOLE   0 0 23,430
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,175,900 25,953 SH   SOLE   0 0 25,953
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,035,350 5,379 SH   SOLE   0 0 5,379
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 411,600 15,000 SH   SOLE   0 0 15,000
SERVICENOW INC COM 81762P102 BBG001T4JFC0 547,530 775 SH   SOLE   0 0 775
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 660,826 8,483 SH   SOLE   0 0 8,483
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 205,953 1,832 SH   SOLE   0 0 1,832
SNAP INC CL A 83304A106 BBG00441QMK5 327,833 19,364 SH   SOLE   0 0 19,364
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 263,277 1,323 SH   SOLE   0 0 1,323
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,504,508 7,870 SH   SOLE   0 0 7,870
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 34,300,271 72,164 SH   SOLE   0 0 72,164
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 20,580,923 43,300 SH Put SOLE   0 0 43,300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2,283,210 4,500 SH   SOLE   0 0 4,500
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 4,732,906 53,006 SH   SOLE   0 0 53,006
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 9,685,599 210,465 SH   SOLE   0 0 210,465
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 9,627,021 70,316 SH   SOLE   0 0 70,316
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 294,643 1,568 SH   SOLE   0 0 1,568
TESLA INC COM 88160R101 BBG001SQKGD7 624,679 2,514 SH   SOLE   0 0 2,514
THE ONCOLOGY INSTITUTE INC COM 68236X100 BBG00S5H21J0 812,026 398,052 SH   SOLE   0 0 398,052
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 901,281 1,698 SH   SOLE   0 0 1,698
TOAST INC CL A 888787108 BBG00BTJVKB1 297,474 16,291 SH   SOLE   0 0 16,291
TWILIO INC CL A 90138F102 BBG0029ZX859 379,047 4,996 SH   SOLE   0 0 4,996
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 525,944 999 SH   SOLE   0 0 999
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 342,046 4,441 SH   SOLE   0 0 4,441
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5,033,147 16,190 SH   SOLE   0 0 16,190
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 12,470,203 28,549 SH   SOLE   0 0 28,549
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 6,581,345 102,068 SH   SOLE   0 0 102,068
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,296,211 25,391 SH   SOLE   0 0 25,391
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 9,363,043 160,518 SH   SOLE   0 0 160,518
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 577,997 3,392 SH   SOLE   0 0 3,392