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   97,547 78,667 SH   SOLE   0 0 78,667
ADVANCED MICRO DEVICES INC COM 007903107   773,206 7,520 SH   SOLE   0 0 7,520
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   243,045 2,802 SH   SOLE   0 0 2,802
ALPHABET INC CAP STK CL C 02079K107   1,061,788 8,053 SH   SOLE   0 0 8,053
ALPHABET INC CAP STK CL A 02079K305   3,550,886 27,135 SH   SOLE   0 0 27,135
AMAZON COM INC COM 023135106   743,016 5,845 SH   SOLE   0 0 5,845
APOLLO GLOBAL MGMT INC COM 03769M106   442,876 4,934 SH   SOLE   0 0 4,934
APPLE INC COM 037833100   3,485,836 20,360 SH   SOLE   0 0 20,360
ATERIAN INC COM 02156U101   32,700 100,000 SH   SOLE   0 0 100,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   SOLE   0 0 1
BLACKSTONE INC COM 09260D107   788,336 7,358 SH   SOLE   0 0 7,358
BLOCK INC CL A 852234103   225,239 5,089 SH   SOLE   0 0 5,089
BROADCOM INC COM 11135F101   247,513 298 SH   SOLE   0 0 298
DANAHER CORPORATION COM 235851102   216,591 873 SH   SOLE   0 0 873
DISNEY WALT CO COM 254687106   324,038 3,998 SH   SOLE   0 0 3,998
EXXON MOBIL CORP COM 30231G102   384,722 3,272 SH   SOLE   0 0 3,272
FREEPORT-MCMORAN INC CL B 35671D857   359,140 9,631 SH   SOLE   0 0 9,631
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   156,797 44,293 SH   SOLE   0 0 44,293
INTEL CORP COM 458140100   271,389 7,634 SH   SOLE   0 0 7,634
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   76,590 10,336 SH   SOLE   0 0 10,336
ISHARES INC MSCI GBL ETF NEW 46434G848   266,988 6,715 SH   SOLE   0 0 6,715
ISHARES TR CORE S&P MCP ETF 464287507   11,311,763 45,365 SH   SOLE   0 0 45,365
ISHARES TR MSCI USA QLT FCT 46432F339   10,619,902 80,582 SH   SOLE   0 0 80,582
ISHARES TR CORE DIV GRWTH 46434V621   1,342,808 27,111 SH   SOLE   0 0 27,111
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,017,660 10,500 SH   SOLE   0 0 10,500
ISHARES TR S&P 500 GRWT ETF 464287309   5,863,047 85,692 SH   SOLE   0 0 85,692
ISHARES TR RUS 1000 VAL ETF 464287598   1,482,674 9,766 SH   SOLE   0 0 9,766
ISHARES TR RUS 1000 GRW ETF 464287614   1,910,606 7,183 SH   SOLE   0 0 7,183
ISHARES TR S&P 500 VAL ETF 464287408   375,370 2,440 SH   SOLE   0 0 2,440
ISHARES TR GL CLEAN ENE ETF 464288224   7,404,676 506,476 SH   SOLE   0 0 506,476
ISHARES TR CORE S&P500 ETF 464287200   74,672,056 173,886 SH   SOLE   0 0 173,886
ISHARES TR 1 3 YR TREAS BD 464287457   49,654,043 613,240 SH   SOLE   0 0 613,240
ISHARES TR CORE MSCI EAFE 46432F842   7,404,240 115,062 SH   SOLE   0 0 115,062
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   18,990,126 354,558 SH   SOLE   0 0 354,558
KKR & CO INC COM 48251W104   760,637 12,348 SH   SOLE   0 0 12,348
LIVEPERSON INC COM 538146101   1,361,500 350,000 SH   SOLE   0 0 350,000
MARVELL TECHNOLOGY INC COM 573874104   520,676 9,619 SH   SOLE   0 0 9,619
MASTERCARD INCORPORATED CL A 57636Q104   271,594 686 SH   SOLE   0 0 686
META PLATFORMS INC CL A 30303M102   30,021,000 100,000 SH Call SOLE   0 0 100,000
META PLATFORMS INC CL A 30303M102   996,097 3,318 SH   SOLE   0 0 3,318
MICROSOFT CORP COM 594918104   2,260,139 7,158 SH   SOLE   0 0 7,158
NETFLIX INC COM 64110L106   401,766 1,064 SH   SOLE   0 0 1,064
NVIDIA CORPORATION COM 67066G104   4,449,078 10,228 SH   SOLE   0 0 10,228
PAYPAL HLDGS INC COM 70450Y103   251,203 4,297 SH   SOLE   0 0 4,297
PROSHARES TR BITCOIN STRATE 74347G440   138,100 10,000 SH   SOLE   0 0 10,000
PROSHARES TR BITCOIN STRATE 74347G440   5,800,200 420,000 SH Call SOLE   0 0 420,000
QORVO INC COM 74736K101   266,170 2,788 SH   SOLE   0 0 2,788
SEACOAST BKG CORP FLA COM NEW 811707801   514,523 23,430 SH   SOLE   0 0 23,430
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,387,939 65,154 SH   SOLE   0 0 65,154
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   881,779 5,379 SH   SOLE   0 0 5,379
SELECT SECTOR SPDR TR ENERGY 81369Y506   870,275 9,628 SH   SOLE   0 0 9,628
SENTINELONE INC CL A 81730H109   252,900 15,000 SH   SOLE   0 0 15,000
SERVICENOW INC COM 81762P102   446,609 799 SH   SOLE   0 0 799
SHOPIFY INC CL A 82509L107   469,247 8,599 SH   SOLE   0 0 8,599
SNAP INC CL A 83304A106   175,785 19,729 SH   SOLE   0 0 19,729
SNOWFLAKE INC CL A 833445109   202,115 1,323 SH   SOLE   0 0 1,323
SPDR GOLD TR GOLD SHS 78463V107   1,349,312 7,870 SH   SOLE   0 0 7,870
SPDR S&P 500 ETF TR TR UNIT 78462F103   30,848,667 72,164 SH   SOLE   0 0 72,164
SPDR S&P 500 ETF TR TR UNIT 78462F103   39,883,884 93,300 SH Put SOLE   0 0 93,300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,054,880 4,500 SH   SOLE   0 0 4,500
SPDR SER TR S&P BIOTECH 78464A870   2,696,556 36,929 SH   SOLE   0 0 36,929
SPDR SER TR S&P OILGAS EXP 78468R556   12,076,608 81,648 SH   SOLE   0 0 81,648
SPOTIFY TECHNOLOGY S A SHS L8681T102   243,867 1,577 SH   SOLE   0 0 1,577
TESLA INC COM 88160R101   656,828 2,625 SH   SOLE   0 0 2,625
THERMO FISHER SCIENTIFIC INC COM 883556102   847,329 1,674 SH   SOLE   0 0 1,674
TWILIO INC CL A 90138F102   294,874 5,038 SH   SOLE   0 0 5,038
UNITEDHEALTH GROUP INC COM 91324P102   426,545 846 SH   SOLE   0 0 846
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   916,924 12,198 SH   SOLE   0 0 12,198
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,358,062 28,923 SH   SOLE   0 0 28,923
VANGUARD INDEX FDS GROWTH ETF 922908736   4,408,699 16,190 SH   SOLE   0 0 16,190
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,971,808 103,364 SH   SOLE   0 0 103,364
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,211,973 177,291 SH   SOLE   0 0 177,291
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   264,146 1,700 SH   SOLE   0 0 1,700