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   99,120 78,667 SH   SOLE   0 0 78,667
ADVANCED MICRO DEVICES INC COM 007903107   1,279,313 7,088 SH   SOLE   0 0 7,088
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   202,753 2,802 SH   SOLE   0 0 2,802
ALPHABET INC CAP STK CL C 02079K107   1,205,899 7,920 SH   SOLE   0 0 7,920
ALPHABET INC CAP STK CL A 02079K305   3,978,817 26,362 SH   SOLE   0 0 26,362
AMAZON COM INC COM 023135106   817,121 4,530 SH   SOLE   0 0 4,530
AMPHENOL CORP NEW CL A 032095101   209,245 1,814 SH   SOLE   0 0 1,814
APOLLO GLOBAL MGMT INC COM 03769M106   554,828 4,934 SH   SOLE   0 0 4,934
APPLE INC COM 037833100   3,392,560 19,784 SH   SOLE   0 0 19,784
BANK NEW YORK MELLON CORP COM 064058100   1,468,042 25,478 SH   SOLE   0 0 25,478
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   194,550 15,000 SH   SOLE   0 0 15,000
BLACKSTONE INC COM 09260D107   924,976 7,041 SH   SOLE   0 0 7,041
BLOCK INC CL A 852234103   430,766 5,093 SH   SOLE   0 0 5,093
BROADCOM INC COM 11135F101   352,559 266 SH   SOLE   0 0 266
DANAHER CORPORATION COM 235851102   218,006 873 SH   SOLE   0 0 873
DATADOG INC CL A COM 23804L103   244,357 1,977 SH   SOLE   0 0 1,977
DISNEY WALT CO COM 254687106   318,748 2,605 SH   SOLE   0 0 2,605
EXXON MOBIL CORP COM 30231G102   375,688 3,232 SH   SOLE   0 0 3,232
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   268,729 7,787 SH   SOLE   0 0 7,787
FIVE STAR BANCORP COM 33830T103   13,033,035 579,246 SH   SOLE   0 0 579,246
INTEL CORP COM 458140100   354,862 8,034 SH   SOLE   0 0 8,034
ISHARES INC MSCI GBL ETF NEW 46434G848   542,017 12,998 SH   SOLE   0 0 12,998
ISHARES INC MSCI JPN ETF NEW 46434G822   5,753,022 80,631 SH   SOLE   0 0 80,631
ISHARES TR GLOB HLTHCRE ETF 464287325   561,788 6,031 SH   SOLE   0 0 6,031
ISHARES TR RUS 1000 VAL ETF 464287598   1,749,188 9,766 SH   SOLE   0 0 9,766
ISHARES TR CORE DIV GRWTH 46434V621   1,537,080 26,474 SH   SOLE   0 0 26,474
ISHARES TR MSCI USA QLT FCT 46432F339   13,442,844 81,794 SH   SOLE   0 0 81,794
ISHARES TR CORE S&P500 ETF 464287200   139,389,657 265,135 SH   SOLE   0 0 265,135
ISHARES TR CORE S&P US GWT 464287671   246,024 2,099 SH   SOLE   0 0 2,099
ISHARES TR 1 3 YR TREAS BD 464287457   43,876,278 536,516 SH   SOLE   0 0 536,516
ISHARES TR S&P 500 GRWT ETF 464287309   7,235,832 85,692 SH   SOLE   0 0 85,692
ISHARES TR GL CLEAN ENE ETF 464288224   2,579,895 184,542 SH   SOLE   0 0 184,542
ISHARES TR S&P 500 VAL ETF 464287408   455,816 2,440 SH   SOLE   0 0 2,440
ISHARES TR CORE S&P MCP ETF 464287507   1,871,096 30,805 SH   SOLE   0 0 30,805
ISHARES TR CORE MSCI EAFE 46432F842   7,062,033 95,150 SH   SOLE   0 0 95,150
ISHARES TR RUS 1000 GRW ETF 464287614   2,438,220 7,234 SH   SOLE   0 0 7,234
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   21,720,644 375,400 SH   SOLE   0 0 375,400
KINETA INC COM 49461C102   9,296 17,696 SH   SOLE   0 0 17,696
KKR & CO INC COM 48251W104   1,207,161 12,002 SH   SOLE   0 0 12,002
LIVEPERSON INC COM 538146101   349,090 350,000 SH   SOLE   0 0 350,000
MARVELL TECHNOLOGY INC COM 573874104   665,634 9,391 SH   SOLE   0 0 9,391
MASTERCARD INCORPORATED CL A 57636Q104   292,795 608 SH   SOLE   0 0 608
META PLATFORMS INC CL A 30303M102   1,713,126 3,528 SH   SOLE   0 0 3,528
MICROSOFT CORP COM 594918104   2,898,761 6,890 SH   SOLE   0 0 6,890
NETFLIX INC COM 64110L106   610,367 1,005 SH   SOLE   0 0 1,005
NVIDIA CORPORATION COM 67066G104   8,801,578 9,741 SH   SOLE   0 0 9,741
PACER FDS TR TRENDP US LAR CP 69374H105   239,888 5,027 SH   SOLE   0 0 5,027
PAYPAL HLDGS INC COM 70450Y103   283,502 4,232 SH   SOLE   0 0 4,232
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   114,406 10,448 SH   SOLE   0 0 10,448
SALESFORCE INC COM 79466L302   229,800 763 SH   SOLE   0 0 763
SEACOAST BKG CORP FLA COM NEW 811707801   510,669 20,113 SH   SOLE   0 0 20,113
SELECT SECTOR SPDR TR ENERGY 81369Y506   783,037 8,294 SH   SOLE   0 0 8,294
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,120,284 5,379 SH   SOLE   0 0 5,379
SENTINELONE INC CL A 81730H109   349,650 15,000 SH   SOLE   0 0 15,000
SERVICENOW INC COM 81762P102   590,860 775 SH   SOLE   0 0 775
SHOPIFY INC CL A 82509L107   654,633 8,483 SH   SOLE   0 0 8,483
SNAP INC CL A 83304A106   227,694 19,834 SH   SOLE   0 0 19,834
SNOWFLAKE INC CL A 833445109   214,766 1,329 SH   SOLE   0 0 1,329
SPDR GOLD TR GOLD SHS 78463V107   1,619,016 7,870 SH   SOLE   0 0 7,870
SPDR S&P 500 ETF TR TR UNIT 78462F103   37,734,793 72,141 SH   SOLE   0 0 72,141
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,503,800 4,500 SH   SOLE   0 0 4,500
SPDR SER TR S&P BIOTECH 78464A870   5,956,720 62,775 SH   SOLE   0 0 62,775
SPDR SER TR S&P OILGAS EXP 78468R556   14,759,633 95,266 SH   SOLE   0 0 95,266
SPOTIFY TECHNOLOGY S A SHS L8681T102   413,795 1,568 SH   SOLE   0 0 1,568
TESLA INC COM 88160R101   441,936 2,514 SH   SOLE   0 0 2,514
THE ONCOLOGY INSTITUTE INC COM 68236X100   314,461 199,026 SH   SOLE   0 0 199,026
THERMO FISHER SCIENTIFIC INC COM 883556102   904,944 1,557 SH   SOLE   0 0 1,557
TOAST INC CL A 888787108   405,972 16,291 SH   SOLE   0 0 16,291
TWILIO INC CL A 90138F102   305,505 4,996 SH   SOLE   0 0 4,996
UNITEDHEALTH GROUP INC COM 91324P102   350,248 708 SH   SOLE   0 0 708
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   340,491 4,441 SH   SOLE   0 0 4,441
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,719,659 28,541 SH   SOLE   0 0 28,541
VANGUARD INDEX FDS GROWTH ETF 922908736   5,572,598 16,190 SH   SOLE   0 0 16,190
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,096,685 100,725 SH   SOLE   0 0 100,725
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,080,117 173,586 SH   SOLE   0 0 173,586
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   619,413 3,392 SH   SOLE   0 0 3,392