374WATER INC COM 88583P104 BBG001S8GPR7 99120 78667 SH SOLE 0 0 78667 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1279313 7088 SH SOLE 0 0 7088 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 202753 2802 SH SOLE 0 0 2802 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3978817 26362 SH SOLE 0 0 26362 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1205899 7920 SH SOLE 0 0 7920 AMAZON COM INC COM 023135106 BBG001S5PQL7 817121 4530 SH SOLE 0 0 4530 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 209245 1814 SH SOLE 0 0 1814 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 554828 4934 SH SOLE 0 0 4934 APPLE INC COM 037833100 BBG001S5N8V8 3392560 19784 SH SOLE 0 0 19784 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1468042 25478 SH SOLE 0 0 25478 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 BBG00JQ5JX14 194550 15000 SH SOLE 0 0 15000 BLACKSTONE INC COM 09260D107 BBG001S7H949 924976 7041 SH SOLE 0 0 7041 BLOCK INC CL A 852234103 BBG001TFLWL5 430766 5093 SH SOLE 0 0 5093 BROADCOM INC COM 11135F101 BBG00KHY5SY8 352559 266 SH SOLE 0 0 266 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 218006 873 SH SOLE 0 0 873 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 244357 1977 SH SOLE 0 0 1977 DISNEY WALT CO COM 254687106 BBG001S5QHF3 318748 2605 SH SOLE 0 0 2605 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 375688 3232 SH SOLE 0 0 3232 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 268729 7787 SH SOLE 0 0 7787 INTEL CORP COM 458140100 BBG001S5SF65 354862 8034 SH SOLE 0 0 8034 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 542017 12998 SH SOLE 0 0 12998 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 5753022 80631 SH SOLE 0 0 80631 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 43876278 536516 SH SOLE 0 0 536516 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1537080 26474 SH SOLE 0 0 26474 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 7062033 95150 SH SOLE 0 0 95150 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1871096 30805 SH SOLE 0 0 30805 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 246024 2099 SH SOLE 0 0 2099 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 139389657 265135 SH SOLE 0 0 265135 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 2579895 184542 SH SOLE 0 0 184542 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 561788 6031 SH SOLE 0 0 6031 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 13442844 81794 SH SOLE 0 0 81794 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2438220 7234 SH SOLE 0 0 7234 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1749188 9766 SH SOLE 0 0 9766 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 7235832 85692 SH SOLE 0 0 85692 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 455816 2440 SH SOLE 0 0 2440 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 21720644 375400 SH SOLE 0 0 375400 KINETA INC COM 49461C102 BBG001TZ12B0 9296 17696 SH SOLE 0 0 17696 KKR & CO INC COM 48251W104 BBG001S6PW05 1207161 12002 SH SOLE 0 0 12002 LIVEPERSON INC COM 538146101 BBG001SCKYC0 349090 350000 SH SOLE 0 0 350000 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 665634 9391 SH SOLE 0 0 9391 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 292795 608 SH SOLE 0 0 608 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1713126 3528 SH SOLE 0 0 3528 MICROSOFT CORP COM 594918104 BBG001S5TD05 2898761 6890 SH SOLE 0 0 6890 NETFLIX INC COM 64110L106 BBG001SF6L46 610367 1005 SH SOLE 0 0 1005 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8801578 9741 SH SOLE 0 0 9741 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 239888 5027 SH SOLE 0 0 5027 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 283502 4232 SH SOLE 0 0 4232 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 114406 10448 SH SOLE 0 0 10448 SALESFORCE INC COM 79466L302 BBG001SDLP09 229800 763 SH SOLE 0 0 763 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 510669 20113 SH SOLE 0 0 20113 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 783037 8294 SH SOLE 0 0 8294 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1120284 5379 SH SOLE 0 0 5379 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 349650 15000 SH SOLE 0 0 15000 SERVICENOW INC COM 81762P102 BBG001T4JFC0 590860 775 SH SOLE 0 0 775 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 654633 8483 SH SOLE 0 0 8483 SNAP INC CL A 83304A106 BBG00441QMK5 227694 19834 SH SOLE 0 0 19834 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 214766 1329 SH SOLE 0 0 1329 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1619016 7870 SH SOLE 0 0 7870 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 37734793 72141 SH SOLE 0 0 72141 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2503800 4500 SH SOLE 0 0 4500 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 5956720 62775 SH SOLE 0 0 62775 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 14759633 95266 SH SOLE 0 0 95266 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 413795 1568 SH SOLE 0 0 1568 TESLA INC COM 88160R101 BBG001SQKGD7 441936 2514 SH SOLE 0 0 2514 THE ONCOLOGY INSTITUTE INC COM 68236X100 BBG00S5H21J0 314461 199026 SH SOLE 0 0 199026 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 904944 1557 SH SOLE 0 0 1557 TOAST INC CL A 888787108 BBG00BTJVKB1 405972 16291 SH SOLE 0 0 16291 TWILIO INC CL A 90138F102 BBG0029ZX859 305505 4996 SH SOLE 0 0 4996 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 350248 708 SH SOLE 0 0 708 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 340491 4441 SH SOLE 0 0 4441 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5572598 16190 SH SOLE 0 0 16190 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 13719659 28541 SH SOLE 0 0 28541 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5096685 100725 SH SOLE 0 0 100725 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 10080117 173586 SH SOLE 0 0 173586 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 619413 3392 SH SOLE 0 0 3392