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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
374WATER INC COM 88583P104 BBG001S8GPR7 99,120 78,667 SH   SOLE   0 0 78,667
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,279,313 7,088 SH   SOLE   0 0 7,088
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 202,753 2,802 SH   SOLE   0 0 2,802
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,978,817 26,362 SH   SOLE   0 0 26,362
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,205,899 7,920 SH   SOLE   0 0 7,920
AMAZON COM INC COM 023135106 BBG001S5PQL7 817,121 4,530 SH   SOLE   0 0 4,530
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 209,245 1,814 SH   SOLE   0 0 1,814
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 554,828 4,934 SH   SOLE   0 0 4,934
APPLE INC COM 037833100 BBG001S5N8V8 3,392,560 19,784 SH   SOLE   0 0 19,784
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,468,042 25,478 SH   SOLE   0 0 25,478
BARCLAYS BANK PLC IPTH SR B S&P 06748F324 BBG00JQ5JX14 194,550 15,000 SH   SOLE   0 0 15,000
BLACKSTONE INC COM 09260D107 BBG001S7H949 924,976 7,041 SH   SOLE   0 0 7,041
BLOCK INC CL A 852234103 BBG001TFLWL5 430,766 5,093 SH   SOLE   0 0 5,093
BROADCOM INC COM 11135F101 BBG00KHY5SY8 352,559 266 SH   SOLE   0 0 266
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 218,006 873 SH   SOLE   0 0 873
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 244,357 1,977 SH   SOLE   0 0 1,977
DISNEY WALT CO COM 254687106 BBG001S5QHF3 318,748 2,605 SH   SOLE   0 0 2,605
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 375,688 3,232 SH   SOLE   0 0 3,232
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 268,729 7,787 SH   SOLE   0 0 7,787
INTEL CORP COM 458140100 BBG001S5SF65 354,862 8,034 SH   SOLE   0 0 8,034
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 542,017 12,998 SH   SOLE   0 0 12,998
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 5,753,022 80,631 SH   SOLE   0 0 80,631
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 43,876,278 536,516 SH   SOLE   0 0 536,516
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,537,080 26,474 SH   SOLE   0 0 26,474
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 7,062,033 95,150 SH   SOLE   0 0 95,150
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,871,096 30,805 SH   SOLE   0 0 30,805
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 246,024 2,099 SH   SOLE   0 0 2,099
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 139,389,657 265,135 SH   SOLE   0 0 265,135
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 2,579,895 184,542 SH   SOLE   0 0 184,542
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 561,788 6,031 SH   SOLE   0 0 6,031
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 13,442,844 81,794 SH   SOLE   0 0 81,794
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,438,220 7,234 SH   SOLE   0 0 7,234
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,749,188 9,766 SH   SOLE   0 0 9,766
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 7,235,832 85,692 SH   SOLE   0 0 85,692
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 455,816 2,440 SH   SOLE   0 0 2,440
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 21,720,644 375,400 SH   SOLE   0 0 375,400
KINETA INC COM 49461C102 BBG001TZ12B0 9,296 17,696 SH   SOLE   0 0 17,696
KKR & CO INC COM 48251W104 BBG001S6PW05 1,207,161 12,002 SH   SOLE   0 0 12,002
LIVEPERSON INC COM 538146101 BBG001SCKYC0 349,090 350,000 SH   SOLE   0 0 350,000
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 665,634 9,391 SH   SOLE   0 0 9,391
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 292,795 608 SH   SOLE   0 0 608
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,713,126 3,528 SH   SOLE   0 0 3,528
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,898,761 6,890 SH   SOLE   0 0 6,890
NETFLIX INC COM 64110L106 BBG001SF6L46 610,367 1,005 SH   SOLE   0 0 1,005
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,801,578 9,741 SH   SOLE   0 0 9,741
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 239,888 5,027 SH   SOLE   0 0 5,027
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 283,502 4,232 SH   SOLE   0 0 4,232
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 114,406 10,448 SH   SOLE   0 0 10,448
SALESFORCE INC COM 79466L302 BBG001SDLP09 229,800 763 SH   SOLE   0 0 763
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 510,669 20,113 SH   SOLE   0 0 20,113
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 783,037 8,294 SH   SOLE   0 0 8,294
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,120,284 5,379 SH   SOLE   0 0 5,379
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 349,650 15,000 SH   SOLE   0 0 15,000
SERVICENOW INC COM 81762P102 BBG001T4JFC0 590,860 775 SH   SOLE   0 0 775
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 654,633 8,483 SH   SOLE   0 0 8,483
SNAP INC CL A 83304A106 BBG00441QMK5 227,694 19,834 SH   SOLE   0 0 19,834
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 214,766 1,329 SH   SOLE   0 0 1,329
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,619,016 7,870 SH   SOLE   0 0 7,870
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 37,734,793 72,141 SH   SOLE   0 0 72,141
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2,503,800 4,500 SH   SOLE   0 0 4,500
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 5,956,720 62,775 SH   SOLE   0 0 62,775
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 14,759,633 95,266 SH   SOLE   0 0 95,266
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 413,795 1,568 SH   SOLE   0 0 1,568
TESLA INC COM 88160R101 BBG001SQKGD7 441,936 2,514 SH   SOLE   0 0 2,514
THE ONCOLOGY INSTITUTE INC COM 68236X100 BBG00S5H21J0 314,461 199,026 SH   SOLE   0 0 199,026
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 904,944 1,557 SH   SOLE   0 0 1,557
TOAST INC CL A 888787108 BBG00BTJVKB1 405,972 16,291 SH   SOLE   0 0 16,291
TWILIO INC CL A 90138F102 BBG0029ZX859 305,505 4,996 SH   SOLE   0 0 4,996
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 350,248 708 SH   SOLE   0 0 708
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 340,491 4,441 SH   SOLE   0 0 4,441
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5,572,598 16,190 SH   SOLE   0 0 16,190
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 13,719,659 28,541 SH   SOLE   0 0 28,541
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5,096,685 100,725 SH   SOLE   0 0 100,725
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 10,080,117 173,586 SH   SOLE   0 0 173,586
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 619,413 3,392 SH   SOLE   0 0 3,392