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 53,698 78,667 SH   SOLE   0 0 78,667
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 805,549 6,669 SH   SOLE   0 0 6,669
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 237,582 2,802 SH   SOLE   0 0 2,802
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,962,121 26,213 SH   SOLE   0 0 26,213
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,439,726 7,560 SH   SOLE   0 0 7,560
AMAZON COM INC COM 023135106 BBG001S5PQL7 936,795 4,270 SH   SOLE   0 0 4,270
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 251,965 3,628 SH   SOLE   0 0 3,628
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 804,825 4,873 SH   SOLE   0 0 4,873
APPLE INC COM 037833100 BBG001S5N8V8 4,787,530 19,118 SH   SOLE   0 0 19,118
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 399,214 576 SH   SOLE   0 0 576
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,612,047 20,982 SH   SOLE   0 0 20,982
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,133,834 6,576 SH   SOLE   0 0 6,576
BLOCK INC CL A 852234103 BBG001TFLWL5 393,249 4,627 SH   SOLE   0 0 4,627
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,388,722 5,990 SH   SOLE   0 0 5,990
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 200,397 873 SH   SOLE   0 0 873
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 415,667 2,909 SH   SOLE   0 0 2,909
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 889,538 7,719 SH   SOLE   0 0 7,719
DEXCOM INC COM 252131107 BBG001SKZG99 308,591 3,968 SH   SOLE   0 0 3,968
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 301,780 4,394 SH   SOLE   0 0 4,394
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 347,666 3,232 SH   SOLE   0 0 3,232
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 284,615 7,787 SH   SOLE   0 0 7,787
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 7,485,743 111,561 SH   SOLE   0 0 111,561
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 502,847 10,740 SH   SOLE   0 0 10,740
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 45,185,163 551,173 SH   SOLE   0 0 551,173
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,623,915 26,474 SH   SOLE   0 0 26,474
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 6,532,315 92,947 SH   SOLE   0 0 92,947
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,547,593 24,837 SH   SOLE   0 0 24,837
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 292,496 2,099 SH   SOLE   0 0 2,099
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 165,466,436 281,080 SH   SOLE   0 0 281,080
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 794,062 69,777 SH   SOLE   0 0 69,777
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 14,944,652 83,921 SH   SOLE   0 0 83,921
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,807,446 6,991 SH   SOLE   0 0 6,991
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,807,980 9,766 SH   SOLE   0 0 9,766
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 8,700,309 85,692 SH   SOLE   0 0 85,692
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 465,747 2,440 SH   SOLE   0 0 2,440
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 26,058,814 452,960 SH   SOLE   0 0 452,960
KKR & CO INC COM 48251W104 BBG001S6PW05 1,643,576 11,112 SH   SOLE   0 0 11,112
LIVEPERSON INC COM 538146101 BBG001SCKYC0 532,000 350,000 SH   SOLE   0 0 350,000
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,167,125 10,567 SH   SOLE   0 0 10,567
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 320,155 608 SH   SOLE   0 0 608
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,983,122 3,387 SH   SOLE   0 0 3,387
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 267,376 3,177 SH   SOLE   0 0 3,177
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,684,112 6,368 SH   SOLE   0 0 6,368
NETFLIX INC COM 64110L106 BBG001SF6L46 895,777 1,005 SH   SOLE   0 0 1,005
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,546,312 93,427 SH   SOLE   0 0 93,427
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 268,643 5,027 SH   SOLE   0 0 5,027
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 333,889 3,912 SH   SOLE   0 0 3,912
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 138,958 10,448 SH   SOLE   0 0 10,448
SALESFORCE INC COM 79466L302 BBG001SDLP09 229,685 687 SH   SOLE   0 0 687
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 1,339,335 48,650 SH   SOLE   0 0 48,650
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 710,464 8,294 SH   SOLE   0 0 8,294
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,172,598 5,043 SH   SOLE   0 0 5,043
SERVICENOW INC COM 81762P102 BBG001T4JFC0 746,324 704 SH   SOLE   0 0 704
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 805,450 7,575 SH   SOLE   0 0 7,575
SNAP INC CL A 83304A106 BBG00441QMK5 213,612 19,834 SH   SOLE   0 0 19,834
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 603,280 3,907 SH   SOLE   0 0 3,907
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,886,193 7,790 SH   SOLE   0 0 7,790
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 42,347,796 72,256 SH   SOLE   0 0 72,256
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2,563,110 4,500 SH   SOLE   0 0 4,500
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 701,492 1,568 SH   SOLE   0 0 1,568
TESLA INC COM 88160R101 BBG001SQKGD7 972,851 2,409 SH   SOLE   0 0 2,409
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 809,998 1,557 SH   SOLE   0 0 1,557
TWILIO INC CL A 90138F102 BBG0029ZX859 453,720 4,198 SH   SOLE   0 0 4,198
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 309,586 612 SH   SOLE   0 0 612
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 343,156 4,441 SH   SOLE   0 0 4,441
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6,645,024 16,190 SH   SOLE   0 0 16,190
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 14,839,905 27,542 SH   SOLE   0 0 27,542
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4,982,671 99,395 SH   SOLE   0 0 99,395
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 12,252,956 210,604 SH   SOLE   0 0 210,604
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,203,471 10,593 SH   SOLE   0 0 10,593