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   224,988 78,667 SH   SOLE   0 0 78,667
ADVANCED MICRO DEVICES INC COM 007903107   459,090 7,088 SH   SOLE   0 0 7,088
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   246,828 2,802 SH   SOLE   0 0 2,802
ALPHABET INC CAP STK CL C 02079K107   661,926 7,460 SH   SOLE   0 0 7,460
ALPHABET INC CAP STK CL A 02079K305   2,595,021 29,412 SH   SOLE   0 0 29,412
AMAZON COM INC COM 023135106   566,748 6,747 SH   SOLE   0 0 6,747
APOLLO GLOBAL MGMT INC COM 03769M106   314,740 4,934 SH   SOLE   0 0 4,934
APPLE INC COM 037833100   2,780,242 21,398 SH   SOLE   0 0 21,398
ASTRA SPACE INC COM CL A 04634X103   32,535 75,000 SH   SOLE   0 0 75,000
ATERIAN INC COM 02156U101   6,160,000 8,000,000 SH Call SOLE   0 0 8,000,000
ATERIAN INC COM 02156U101   77,030 100,000 SH   SOLE   0 0 100,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,711 1 SH   SOLE   0 0 1
BLACKSTONE INC COM 09260D107   534,242 7,201 SH   SOLE   0 0 7,201
BLOCK INC CL A 852234103   322,746 5,136 SH   SOLE   0 0 5,136
DANAHER CORPORATION COM 235851102   257,457 970 SH   SOLE   0 0 970
DISNEY WALT CO COM 254687106   222,760 2,564 SH   SOLE   0 0 2,564
EXXON MOBIL CORP COM 30231G102   356,490 3,232 SH   SOLE   0 0 3,232
FREEPORT-MCMORAN INC CL B 35671D857   364,382 9,589 SH   SOLE   0 0 9,589
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   142,623 44,293 SH   SOLE   0 0 44,293
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,707,609 69,274 SH   SOLE   0 0 69,274
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   298,908 4,098 SH   SOLE   0 0 4,098
ISHARES INC CORE MSCI EMKT 46434G103   3,035,500 65,000 SH   SOLE   0 0 65,000
ISHARES INC MSCI GBL ETF NEW 46434G848   275,315 6,715 SH   SOLE   0 0 6,715
ISHARES INC MSCI CDA ETF 464286509   359,742 10,991 SH   SOLE   0 0 10,991
ISHARES TR CORE MSCI EAFE 46432F842   1,924,524 31,222 SH   SOLE   0 0 31,222
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,018,080 10,500 SH   SOLE   0 0 10,500
ISHARES TR CORE S&P500 ETF 464287200   69,467,260 180,805 SH   SOLE   0 0 180,805
ISHARES TR 1 3 YR TREAS BD 464287457   51,910,812 639,532 SH   SOLE   0 0 639,532
ISHARES TR S&P 500 GRWT ETF 464287309   5,012,982 85,692 SH   SOLE   0 0 85,692
ISHARES TR CORE DIV GRWTH 46434V621   1,355,550 27,111 SH   SOLE   0 0 27,111
ISHARES TR RUS 1000 VAL ETF 464287598   1,481,014 9,766 SH   SOLE   0 0 9,766
ISHARES TR MSCI USA QLT FCT 46432F339   1,036,238 9,093 SH   SOLE   0 0 9,093
ISHARES TR RUS 2000 GRW ETF 464287648   322,209 1,502 SH   SOLE   0 0 1,502
ISHARES TR S&P 500 VAL ETF 464287408   353,971 2,440 SH   SOLE   0 0 2,440
ISHARES TR RUS 1000 GRW ETF 464287614   1,513,177 7,063 SH   SOLE   0 0 7,063
ISHARES TR RUS 2000 VAL ETF 464287630   369,140 2,662 SH   SOLE   0 0 2,662
ISHARES TR GL CLEAN ENE ETF 464288224   16,123,957 812,290 SH   SOLE   0 0 812,290
ISHARES TR CORE S&P MCP ETF 464287507   16,043,112 66,324 SH   SOLE   0 0 66,324
KKR & CO INC COM 48251W104   573,194 12,348 SH   SOLE   0 0 12,348
MARVELL TECHNOLOGY INC COM 573874104   347,843 9,391 SH   SOLE   0 0 9,391
MASTERCARD INCORPORATED CL A 57636Q104   211,420 608 SH   SOLE   0 0 608
META PLATFORMS INC CL A 30303M102   18,051,000 150,000 SH Call SOLE   0 0 150,000
META PLATFORMS INC CL A 30303M102   388,458 3,228 SH   SOLE   0 0 3,228
MICROSOFT CORP COM 594918104   1,668,188 6,956 SH   SOLE   0 0 6,956
NETFLIX INC COM 64110L106   306,675 1,040 SH   SOLE   0 0 1,040
NVIDIA CORPORATION COM 67066G104   1,429,395 9,781 SH   SOLE   0 0 9,781
PROSHARES TR BITCOIN STRATE 74347G440   104,300 10,000 SH   SOLE   0 0 10,000
SEACOAST BKG CORP FLA COM NEW 811707801   2,221,664 71,230 SH   SOLE   0 0 71,230
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,360,072 68,900 SH   SOLE   0 0 68,900
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   627,551 5,043 SH   SOLE   0 0 5,043
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,047,016 11,970 SH   SOLE   0 0 11,970
SENTINELONE INC CL A 81730H109   145,900 10,000 SH   SOLE   0 0 10,000
SERVICENOW INC COM 81762P102   310,616 800 SH   SOLE   0 0 800
SHOPIFY INC CL A 82509L107   294,445 8,483 SH   SOLE   0 0 8,483
SIMON PPTY GROUP INC NEW COM 828806109   391,561 3,333 SH   SOLE   0 0 3,333
SKYWORKS SOLUTIONS INC COM 83088M102   282,412 3,099 SH   SOLE   0 0 3,099
SPDR GOLD TR GOLD SHS 78463V107   1,322,344 7,795 SH   SOLE   0 0 7,795
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,824,842 72,758 SH   SOLE   0 0 72,758
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,121,500 50,000 SH Put SOLE   0 0 50,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,992,555 4,500 SH   SOLE   0 0 4,500
SPDR SER TR S&P BIOTECH 78464A870   2,256,604 27,188 SH   SOLE   0 0 27,188
SPDR SER TR S&P OILGAS EXP 78468R556   10,626,114 78,202 SH   SOLE   0 0 78,202
TESLA INC COM 88160R101   309,675 2,514 SH   SOLE   0 0 2,514
THERMO FISHER SCIENTIFIC INC COM 883556102   880,003 1,598 SH   SOLE   0 0 1,598
UNITEDHEALTH GROUP INC COM 91324P102   372,717 703 SH   SOLE   0 0 703
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   918,265 12,198 SH   SOLE   0 0 12,198
VANGUARD INDEX FDS VALUE ETF 922908744   9,467,395 67,446 SH   SOLE   0 0 67,446
VANGUARD INDEX FDS GROWTH ETF 922908736   3,450,251 16,190 SH   SOLE   0 0 16,190
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,525,795 29,959 SH   SOLE   0 0 29,959
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,961,185 59,834 SH   SOLE   0 0 59,834
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,994,440 51,789 SH   SOLE   0 0 51,789
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   258,145 1,700 SH   SOLE   0 0 1,700