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   111,707 78,667 SH   SOLE   0 0 78,667
ADVANCED MICRO DEVICES INC COM 007903107   1,110,292 7,532 SH   SOLE   0 0 7,532
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   217,183 2,802 SH   SOLE   0 0 2,802
ALPHABET INC CAP STK CL C 02079K107   1,121,803 7,960 SH   SOLE   0 0 7,960
ALPHABET INC CAP STK CL A 02079K305   3,765,344 26,955 SH   SOLE   0 0 26,955
AMAZON COM INC COM 023135106   878,973 5,785 SH   SOLE   0 0 5,785
APOLLO GLOBAL MGMT INC COM 03769M106   459,799 4,934 SH   SOLE   0 0 4,934
APPLE INC COM 037833100   3,903,161 20,273 SH   SOLE   0 0 20,273
ATERIAN INC COM 02156U101   34,850 100,000 SH   SOLE   0 0 100,000
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   232,800 15,000 SH   SOLE   0 0 15,000
BLACKSTONE INC COM 09260D107   961,084 7,341 SH   SOLE   0 0 7,341
BLOCK INC CL A 852234103   393,944 5,093 SH   SOLE   0 0 5,093
BROADCOM INC COM 11135F101   418,594 375 SH   SOLE   0 0 375
DANAHER CORPORATION COM 235851102   210,519 910 SH   SOLE   0 0 910
DATADOG INC CL A COM 23804L103   239,968 1,977 SH   SOLE   0 0 1,977
DISNEY WALT CO COM 254687106   235,205 2,605 SH   SOLE   0 0 2,605
EXTRA SPACE STORAGE INC COM 30225T102   208,910 1,303 SH   SOLE   0 0 1,303
EXXON MOBIL CORP COM 30231G102   323,135 3,232 SH   SOLE   0 0 3,232
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   255,228 7,787 SH   SOLE   0 0 7,787
FIVE STAR BANCORP COM 33830T103   15,164,660 579,246 SH   SOLE   0 0 579,246
HONEYWELL INTL INC COM 438516106   234,036 1,116 SH   SOLE   0 0 1,116
INTEL CORP COM 458140100   383,609 7,634 SH   SOLE   0 0 7,634
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   87,339 10,336 SH   SOLE   0 0 10,336
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,385,206 91,161 SH   SOLE   0 0 91,161
ISHARES INC MSCI GBL ETF NEW 46434G848   583,254 13,542 SH   SOLE   0 0 13,542
ISHARES TR GL CLEAN ENE ETF 464288224   3,405,421 218,717 SH   SOLE   0 0 218,717
ISHARES TR CORE S&P500 ETF 464287200   82,050,360 171,786 SH   SOLE   0 0 171,786
ISHARES TR RUS 1000 VAL ETF 464287598   1,613,832 9,766 SH   SOLE   0 0 9,766
ISHARES TR CORE S&P US GWT 464287671   218,506 2,099 SH   SOLE   0 0 2,099
ISHARES TR S&P 500 VAL ETF 464287408   424,292 2,440 SH   SOLE   0 0 2,440
ISHARES TR RUS 1000 GRW ETF 464287614   2,193,132 7,234 SH   SOLE   0 0 7,234
ISHARES TR RUSSELL 2000 ETF 464287655   2,001,079 9,970 SH   SOLE   0 0 9,970
ISHARES TR CORE MSCI EAFE 46432F842   5,363,625 76,242 SH   SOLE   0 0 76,242
ISHARES TR CORE S&P MCP ETF 464287507   10,037,819 36,218 SH   SOLE   0 0 36,218
ISHARES TR CORE DIV GRWTH 46434V621   1,459,114 27,111 SH   SOLE   0 0 27,111
ISHARES TR S&P 500 GRWT ETF 464287309   6,435,469 85,692 SH   SOLE   0 0 85,692
ISHARES TR GLOB HLTHCRE ETF 464287325   2,309,267 26,629 SH   SOLE   0 0 26,629
ISHARES TR 1 3 YR TREAS BD 464287457   49,388,326 602,003 SH   SOLE   0 0 602,003
ISHARES TR MSCI USA QLT FCT 46432F339   11,669,085 79,306 SH   SOLE   0 0 79,306
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   19,203,744 349,286 SH   SOLE   0 0 349,286
KINETA INC COM 49461C102   64,236 17,696 SH   SOLE   0 0 17,696
KKR & CO INC COM 48251W104   994,366 12,002 SH   SOLE   0 0 12,002
LIVEPERSON INC COM 538146101   1,326,500 350,000 SH   SOLE   0 0 350,000
MARVELL TECHNOLOGY INC COM 573874104   566,371 9,391 SH   SOLE   0 0 9,391
MASTERCARD INCORPORATED CL A 57636Q104   287,041 673 SH   SOLE   0 0 673
META PLATFORMS INC CL A 30303M102   35,396,000 100,000 SH Call SOLE   0 0 100,000
META PLATFORMS INC CL A 30303M102   1,202,402 3,397 SH   SOLE   0 0 3,397
MICROSOFT CORP COM 594918104   2,961,691 7,876 SH   SOLE   0 0 7,876
NETFLIX INC COM 64110L106   489,314 1,005 SH   SOLE   0 0 1,005
NVIDIA CORPORATION COM 67066G104   4,823,938 9,741 SH   SOLE   0 0 9,741
PACER FDS TR TRENDP US LAR CP 69374H105   217,518 5,027 SH   SOLE   0 0 5,027
PAYPAL HLDGS INC COM 70450Y103   254,667 4,147 SH   SOLE   0 0 4,147
PROSHARES TR BITCOIN STRATE 74347G440   8,605,800 420,000 SH Call SOLE   0 0 420,000
SALESFORCE INC COM 79466L302   234,458 891 SH   SOLE   0 0 891
SEACOAST BKG CORP FLA COM NEW 811707801   666,818 23,430 SH   SOLE   0 0 23,430
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,035,350 5,379 SH   SOLE   0 0 5,379
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,175,900 25,953 SH   SOLE   0 0 25,953
SENTINELONE INC CL A 81730H109   411,600 15,000 SH   SOLE   0 0 15,000
SERVICENOW INC COM 81762P102   547,530 775 SH   SOLE   0 0 775
SHOPIFY INC CL A 82509L107   660,826 8,483 SH   SOLE   0 0 8,483
SKYWORKS SOLUTIONS INC COM 83088M102   205,953 1,832 SH   SOLE   0 0 1,832
SNAP INC CL A 83304A106   327,833 19,364 SH   SOLE   0 0 19,364
SNOWFLAKE INC CL A 833445109   263,277 1,323 SH   SOLE   0 0 1,323
SPDR GOLD TR GOLD SHS 78463V107   1,504,508 7,870 SH   SOLE   0 0 7,870
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,580,923 43,300 SH Put SOLE   0 0 43,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   34,300,271 72,164 SH   SOLE   0 0 72,164
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,283,210 4,500 SH   SOLE   0 0 4,500
SPDR SER TR S&P OILGAS EXP 78468R556   9,627,021 70,316 SH   SOLE   0 0 70,316
SPDR SER TR S&P BIOTECH 78464A870   4,732,906 53,006 SH   SOLE   0 0 53,006
SPDR SER TR S&P BK ETF 78464A797   9,685,599 210,465 SH   SOLE   0 0 210,465
SPOTIFY TECHNOLOGY S A SHS L8681T102   294,643 1,568 SH   SOLE   0 0 1,568
TESLA INC COM 88160R101   624,679 2,514 SH   SOLE   0 0 2,514
THE ONCOLOGY INSTITUTE INC COM 68236X100   812,026 398,052 SH   SOLE   0 0 398,052
THERMO FISHER SCIENTIFIC INC COM 883556102   901,281 1,698 SH   SOLE   0 0 1,698
TOAST INC CL A 888787108   297,474 16,291 SH   SOLE   0 0 16,291
TWILIO INC CL A 90138F102   379,047 4,996 SH   SOLE   0 0 4,996
UNITEDHEALTH GROUP INC COM 91324P102   525,944 999 SH   SOLE   0 0 999
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   342,046 4,441 SH   SOLE   0 0 4,441
VANGUARD INDEX FDS GROWTH ETF 922908736   5,033,147 16,190 SH   SOLE   0 0 16,190
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,470,203 28,549 SH   SOLE   0 0 28,549
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,581,345 102,068 SH   SOLE   0 0 102,068
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,296,211 25,391 SH   SOLE   0 0 25,391
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   9,363,043 160,518 SH   SOLE   0 0 160,518
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   577,997 3,392 SH   SOLE   0 0 3,392