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   371,308 78,667 SH   SOLE   0 0 78,667
ADVANCED MICRO DEVICES INC COM 007903107   719,981 7,346 SH   SOLE   0 0 7,346
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   286,308 2,802 SH   SOLE   0 0 2,802
ALPHABET INC CAP STK CL C 02079K107   775,840 7,460 SH   SOLE   0 0 7,460
ALPHABET INC CAP STK CL A 02079K305   3,074,765 29,642 SH   SOLE   0 0 29,642
AMAZON COM INC COM 023135106   449,312 4,350 SH   SOLE   0 0 4,350
APOLLO GLOBAL MGMT INC COM 03769M106   311,631 4,934 SH   SOLE   0 0 4,934
APPLE INC COM 037833100   3,539,249 21,463 SH   SOLE   0 0 21,463
ASTRA SPACE INC COM CL A 04634X103   31,875 75,000 SH   SOLE   0 0 75,000
ATERIAN INC COM 02156U101   86,010 100,000 SH   SOLE   0 0 100,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE   0 0 1
BLACKSTONE INC COM 09260D107   658,888 7,501 SH   SOLE   0 0 7,501
BLOCK INC CL A 852234103   338,856 4,936 SH   SOLE   0 0 4,936
DANAHER CORPORATION COM 235851102   225,576 895 SH   SOLE   0 0 895
DISNEY WALT CO COM 254687106   406,528 4,060 SH   SOLE   0 0 4,060
EXTRA SPACE STORAGE INC COM 30225T102   212,298 1,303 SH   SOLE   0 0 1,303
EXXON MOBIL CORP COM 30231G102   354,421 3,232 SH   SOLE   0 0 3,232
FREEPORT-MCMORAN INC CL B 35671D857   392,286 9,589 SH   SOLE   0 0 9,589
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   133,322 44,293 SH   SOLE   0 0 44,293
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   92,094 10,336 SH   SOLE   0 0 10,336
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   278,148 3,583 SH   SOLE   0 0 3,583
ISHARES INC MSCI GBL ETF NEW 46434G848   286,865 6,715 SH   SOLE   0 0 6,715
ISHARES INC CORE MSCI EMKT 46434G103   1,958,333 40,138 SH   SOLE   0 0 40,138
ISHARES TR CORE S&P500 ETF 464287200   73,458,124 178,695 SH   SOLE   0 0 178,695
ISHARES TR RUS 2000 GRW ETF 464287648   340,684 1,502 SH   SOLE   0 0 1,502
ISHARES TR S&P 500 VAL ETF 464287408   370,294 2,440 SH   SOLE   0 0 2,440
ISHARES TR RUS 1000 VAL ETF 464287598   1,486,971 9,766 SH   SOLE   0 0 9,766
ISHARES TR CORE DIV GRWTH 46434V621   1,355,279 27,111 SH   SOLE   0 0 27,111
ISHARES TR CORE MSCI EAFE 46432F842   2,439,490 36,492 SH   SOLE   0 0 36,492
ISHARES TR RUS 1000 GRW ETF 464287614   1,725,703 7,063 SH   SOLE   0 0 7,063
ISHARES TR S&P 500 GRWT ETF 464287309   5,474,862 85,692 SH   SOLE   0 0 85,692
ISHARES TR RUS 2000 VAL ETF 464287630   364,747 2,662 SH   SOLE   0 0 2,662
ISHARES TR MSCI USA QLT FCT 46432F339   9,522,609 76,755 SH   SOLE   0 0 76,755
ISHARES TR CORE S&P MCP ETF 464287507   10,966,014 43,836 SH   SOLE   0 0 43,836
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,041,915 10,500 SH   SOLE   0 0 10,500
ISHARES TR 1 3 YR TREAS BD 464287457   48,120,208 585,689 SH   SOLE   0 0 585,689
ISHARES TR GL CLEAN ENE ETF 464288224   15,076,158 762,192 SH   SOLE   0 0 762,192
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   16,543,254 302,990 SH   SOLE   0 0 302,990
KKR & CO INC COM 48251W104   648,517 12,348 SH   SOLE   0 0 12,348
MARVELL TECHNOLOGY INC COM 573874104   406,630 9,391 SH   SOLE   0 0 9,391
MASTERCARD INCORPORATED CL A 57636Q104   220,953 608 SH   SOLE   0 0 608
META PLATFORMS INC CL A 30303M102   684,142 3,228 SH   SOLE   0 0 3,228
META PLATFORMS INC CL A 30303M102   31,791,000 150,000 SH Call SOLE   0 0 150,000
MICROSOFT CORP COM 594918104   1,963,323 6,810 SH   SOLE   0 0 6,810
NETFLIX INC COM 64110L106   347,207 1,005 SH   SOLE   0 0 1,005
NVIDIA CORPORATION COM 67066G104   2,705,758 9,741 SH   SOLE   0 0 9,741
ON SEMICONDUCTOR CORP COM 682189105   228,273 2,773 SH   SOLE   0 0 2,773
PROS HOLDINGS INC COM 74346Y103   1,187,132 43,326 SH   SOLE   0 0 43,326
PROSHARES TR BITCOIN STRATE 74347G440   175,200 10,000 SH   SOLE   0 0 10,000
PROSHARES TR BITCOIN STRATE 74347G440   7,358,400 420,000 SH Call SOLE   0 0 420,000
QORVO INC COM 74736K101   304,507 2,998 SH   SOLE   0 0 2,998
SEACOAST BKG CORP FLA COM NEW 811707801   555,291 23,430 SH   SOLE   0 0 23,430
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,032,742 62,048 SH   SOLE   0 0 62,048
SELECT SECTOR SPDR TR ENERGY 81369Y506   991,475 11,970 SH   SOLE   0 0 11,970
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   856,982 5,675 SH   SOLE   0 0 5,675
SENTINELONE INC CL A 81730H109   163,600 10,000 SH   SOLE   0 0 10,000
SERVICENOW INC COM 81762P102   348,540 750 SH   SOLE   0 0 750
SHOPIFY INC CL A 82509L107   406,675 8,483 SH   SOLE   0 0 8,483
SIMON PPTY GROUP INC NEW COM 828806109   373,196 3,333 SH   SOLE   0 0 3,333
SPDR GOLD TR GOLD SHS 78463V107   1,428,200 7,795 SH   SOLE   0 0 7,795
SPDR S&P 500 ETF TR TR UNIT 78462F103   29,786,398 72,758 SH   SOLE   0 0 72,758
SPDR S&P 500 ETF TR TR UNIT 78462F103   34,102,187 83,300 SH Put SOLE   0 0 33,800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,062,845 4,500 SH   SOLE   0 0 4,500
SPDR SER TR S&P BIOTECH 78464A870   1,971,781 25,873 SH   SOLE   0 0 25,873
SPDR SER TR S&P OILGAS EXP 78468R556   9,652,854 75,655 SH   SOLE   0 0 75,655
SPOTIFY TECHNOLOGY S A SHS L8681T102   209,516 1,568 SH   SOLE   0 0 1,568
TESLA INC COM 88160R101   521,554 2,514 SH   SOLE   0 0 2,514
THERMO FISHER SCIENTIFIC INC COM 883556102   969,454 1,682 SH   SOLE   0 0 1,682
TWILIO INC CL A 90138F102   332,883 4,996 SH   SOLE   0 0 4,996
UNITEDHEALTH GROUP INC COM 91324P102   336,484 712 SH   SOLE   0 0 712
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   933,025 12,198 SH   SOLE   0 0 12,198
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,558,135 30,734 SH   SOLE   0 0 30,734
VANGUARD INDEX FDS GROWTH ETF 922908736   4,038,434 16,190 SH   SOLE   0 0 16,190
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,975,464 58,734 SH   SOLE   0 0 58,734
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,730,209 97,885 SH   SOLE   0 0 97,885
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   282,762 1,836 SH   SOLE   0 0 1,836