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   188,014 78,667 SH   SOLE   0 0 78,667
ADVANCED MICRO DEVICES INC COM 007903107   836,783 7,346 SH   SOLE   0 0 7,346
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   233,547 2,802 SH   SOLE   0 0 2,802
ALPHABET INC CAP STK CL C 02079K107   902,436 7,460 SH   SOLE   0 0 7,460
ALPHABET INC CAP STK CL A 02079K305   3,596,027 30,042 SH   SOLE   0 0 30,042
AMAZON COM INC COM 023135106   600,960 4,610 SH   SOLE   0 0 4,610
APOLLO GLOBAL MGMT INC COM 03769M106   378,981 4,934 SH   SOLE   0 0 4,934
APPLE INC COM 037833100   4,164,148 21,468 SH   SOLE   0 0 21,468
ASTRA SPACE INC COM CL A 04634X103   27,645 75,000 SH   SOLE   0 0 75,000
ATERIAN INC COM 02156U101   46,000 100,000 SH   SOLE   0 0 100,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   0 0 1
BLACKSTONE INC COM 09260D107   697,368 7,501 SH   SOLE   0 0 7,501
BLOCK INC CL A 852234103   328,590 4,936 SH   SOLE   0 0 4,936
BROADCOM INC COM 11135F101   230,736 266 SH   SOLE   0 0 266
DANAHER CORPORATION COM 235851102   214,800 895 SH   SOLE   0 0 895
DISNEY WALT CO COM 254687106   362,477 4,060 SH   SOLE   0 0 4,060
ENPHASE ENERGY INC COM 29355A107   221,074 1,320 SH   SOLE   0 0 1,320
EXXON MOBIL CORP COM 30231G102   346,632 3,232 SH   SOLE   0 0 3,232
FREEPORT-MCMORAN INC CL B 35671D857   383,560 9,589 SH   SOLE   0 0 9,589
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   151,925 44,293 SH   SOLE   0 0 44,293
INTEL CORP COM 458140100   228,061 6,820 SH   SOLE   0 0 6,820
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   86,926 10,336 SH   SOLE   0 0 10,336
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   255,898 3,583 SH   SOLE   0 0 3,583
ISHARES INC CORE MSCI EMKT 46434G103   213,524 4,332 SH   SOLE   0 0 4,332
ISHARES INC MSCI GBL ETF NEW 46434G848   271,689 6,715 SH   SOLE   0 0 6,715
ISHARES TR CORE DIV GRWTH 46434V621   1,397,030 27,111 SH   SOLE   0 0 27,111
ISHARES TR GL CLEAN ENE ETF 464288224   14,682,865 797,982 SH   SOLE   0 0 797,982
ISHARES TR S&P 500 VAL ETF 464287408   393,304 2,440 SH   SOLE   0 0 2,440
ISHARES TR CORE MSCI EAFE 46432F842   4,471,673 66,247 SH   SOLE   0 0 66,247
ISHARES TR MSCI USA QLT FCT 46432F339   10,115,924 75,005 SH   SOLE   0 0 75,005
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,024,800 10,500 SH   SOLE   0 0 10,500
ISHARES TR RUS 1000 GRW ETF 464287614   1,943,596 7,063 SH   SOLE   0 0 7,063
ISHARES TR CORE S&P US GWT 464287671   204,946 2,099 SH   SOLE   0 0 2,099
ISHARES TR 1 3 YR TREAS BD 464287457   46,361,625 571,801 SH   SOLE   0 0 571,801
ISHARES TR CORE S&P500 ETF 464287200   76,751,015 172,199 SH   SOLE   0 0 172,199
ISHARES TR S&P 500 GRWT ETF 464287309   6,039,572 85,692 SH   SOLE   0 0 85,692
ISHARES TR CORE S&P MCP ETF 464287507   9,316,271 35,629 SH   SOLE   0 0 35,629
ISHARES TR RUS 1000 VAL ETF 464287598   1,541,368 9,766 SH   SOLE   0 0 9,766
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   18,984,664 343,117 SH   SOLE   0 0 343,117
KKR & CO INC COM 48251W104   691,488 12,348 SH   SOLE   0 0 12,348
LIVEPERSON INC COM 538146101   1,582,000 350,000 SH   SOLE   0 0 350,000
MARVELL TECHNOLOGY INC COM 573874104   561,394 9,391 SH   SOLE   0 0 9,391
MASTERCARD INCORPORATED CL A 57636Q104   239,126 608 SH   SOLE   0 0 608
META PLATFORMS INC CL A 30303M102   926,371 3,228 SH   SOLE   0 0 3,228
META PLATFORMS INC CL A 30303M102   28,698,000 100,000 SH Call SOLE   0 0 100,000
MICROSOFT CORP COM 594918104   2,319,077 6,810 SH   SOLE   0 0 6,810
NETFLIX INC COM 64110L106   442,692 1,005 SH   SOLE   0 0 1,005
NVIDIA CORPORATION COM 67066G104   4,289,846 10,141 SH   SOLE   0 0 10,141
ON SEMICONDUCTOR CORP COM 682189105   262,270 2,773 SH   SOLE   0 0 2,773
PAYPAL HLDGS INC COM 70450Y103   286,739 4,297 SH   SOLE   0 0 4,297
PROSHARES TR BITCOIN STRATE 74347G440   169,800 10,000 SH   SOLE   0 0 10,000
PROSHARES TR BITCOIN STRATE 74347G440   7,131,600 420,000 SH Call SOLE   0 0 420,000
QORVO INC COM 74736K101   305,886 2,998 SH   SOLE   0 0 2,998
SEACOAST BKG CORP FLA COM NEW 811707801   517,803 23,430 SH   SOLE   0 0 23,430
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   967,009 5,562 SH   SOLE   0 0 5,562
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,064,686 60,760 SH   SOLE   0 0 60,760
SELECT SECTOR SPDR TR ENERGY 81369Y506   971,605 11,970 SH   SOLE   0 0 11,970
SENTINELONE INC CL A 81730H109   226,500 15,000 SH   SOLE   0 0 15,000
SERVICENOW INC COM 81762P102   421,478 750 SH   SOLE   0 0 750
SHOPIFY INC CL A 82509L107   548,002 8,483 SH   SOLE   0 0 8,483
SIMON PPTY GROUP INC NEW COM 828806109   384,895 3,333 SH   SOLE   0 0 3,333
SNAP INC CL A 83304A106   229,270 19,364 SH   SOLE   0 0 19,364
SNOWFLAKE INC CL A 833445109   215,224 1,223 SH   SOLE   0 0 1,223
SPDR GOLD TR GOLD SHS 78463V107   1,389,615 7,795 SH   SOLE   0 0 7,795
SPDR S&P 500 ETF TR TR UNIT 78462F103   31,892,223 71,946 SH   SOLE   0 0 71,946
SPDR S&P 500 ETF TR TR UNIT 78462F103   41,358,024 93,300 SH Put SOLE   0 0 93,300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,155,095 4,500 SH   SOLE   0 0 4,500
SPDR SER TR S&P OILGAS EXP 78468R556   9,478,707 73,575 SH   SOLE   0 0 73,575
SPDR SER TR S&P BIOTECH 78464A870   2,080,166 25,002 SH   SOLE   0 0 25,002
SPOTIFY TECHNOLOGY S A SHS L8681T102   251,742 1,568 SH   SOLE   0 0 1,568
TESLA INC COM 88160R101   658,090 2,514 SH   SOLE   0 0 2,514
THERMO FISHER SCIENTIFIC INC COM 883556102   877,584 1,682 SH   SOLE   0 0 1,682
TWILIO INC CL A 90138F102   317,846 4,996 SH   SOLE   0 0 4,996
UNITEDHEALTH GROUP INC COM 91324P102   342,216 712 SH   SOLE   0 0 712
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   921,803 12,198 SH   SOLE   0 0 12,198
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,266,052 30,117 SH   SOLE   0 0 30,117
VANGUARD INDEX FDS GROWTH ETF 922908736   4,581,122 16,190 SH   SOLE   0 0 16,190
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,161,179 82,859 SH   SOLE   0 0 82,859
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,205,205 107,487 SH   SOLE   0 0 107,487
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   298,221 1,836 SH   SOLE   0 0 1,836