Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	262,275	$144M	36.4%	$3281.86	—	CORE S&P500 ETF	464287200
SHY	ISHARES TR	527,439	$43.07M	10.9%	$81.16	—	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	72,175	$39.28M	10.0%	$331.44	—	TR UNIT	78462F103
JEPI	J P MORGAN EXCHANGE TRADED F	384,131	$21.77M	5.5%	$54.91	—	EQUITY PREMIUM	46641Q332
VOO	VANGUARD INDEX FDS	28,541	$14.27M	3.6%	$242.09	—	S&P 500 ETF SHS	922908363
XOP	SPDR SER TR	94,928	$13.81M	3.5%	$139.72	—	S&P OILGAS EXP	78468R556
QUAL	ISHARES TR	79,010	$13.49M	3.4%	$124.73	—	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	97,587	$12.06M	3.1%	$92.50	+9.2%	COM	67066G104
VGSH	VANGUARD SCOTTSDALE FDS	172,260	$9.989M	2.5%	$58.59	—	SHORT TERM TREAS	92206C102
IVW	ISHARES TR	85,692	$7.93M	2.0%	$34628.09	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	92,674	$6.732M	1.7%	$66.47	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	16,307	$6.099M	1.5%	$184.13	—	GROWTH ETF	922908736
EWJ	ISHARES INC	86,802	$5.923M	1.5%	$71.13	—	MSCI JPN ETF NEW	46434G822
VTEB	VANGUARD MUN BD FDS	97,253	$4.873M	1.2%	$50.42	—	TAX EXEMPT BD	922907746
GOOGL	ALPHABET INC	26,362	$4.802M	1.2%	$106.93	+56.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	19,171	$4.038M	1.0%	$109.95	+68.4%	COM	037833100
MSFT	MICROSOFT CORP	6,863	$3.067M	0.8%	$202.56	+106.0%	COM	594918104
IWF	ISHARES TR	7,063	$2.575M	0.7%	$18464.31	—	RUS 1000 GRW ETF	464287614
ICLN	ISHARES TR	184,542	$2.458M	0.6%	$16.75	—	GL CLEAN ENE ETF	464288224
MDY	SPDR S&P MIDCAP 400 ETF TR	4,500	$2.408M	0.6%	$302.67	—	UTSER1 S&PDCRP	78467Y107
META	META PLATFORMS INC	3,528	$1.779M	0.5%	$272.85	+77.1%	CL A	30303M102
IWD	ISHARES TR	9,766	$1.704M	0.4%	$7887.23	—	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TR	7,795	$1.676M	0.4%	$948.91	—	GOLD SHS	78463V107
BK	BANK NEW YORK MELLON CORP	25,478	$1.526M	0.4%	$52.67	+5.8%	COM	064058100
DGRO	ISHARES TR	26,474	$1.525M	0.4%	$47.22	—	CORE DIV GRWTH	46434V621
IJH	ISHARES TR	25,682	$1.503M	0.4%	$243.49	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	7,560	$1.387M	0.4%	$109.37	+54.4%	CAP STK CL C	02079K107
KKR	KKR & CO INC	12,002	$1.263M	0.3%	$37.66	+167.9%	COM	48251W104
AMD	ADVANCED MICRO DEVICES INC	7,088	$1.15M	0.3%	$67.52	+138.3%	COM	007903107
XLK	SELECT SECTOR SPDR TR	5,043	$1.141M	0.3%	$10313.69	—	TECHNOLOGY	81369Y803
AVGO	BROADCOM INC	566	$909K	0.2%	$108.15	+27.3%	COM	11135F101
BX	BLACKSTONE INC	7,041	$872K	0.2%	$53.94	+118.4%	COM	09260D107
TMO	THERMO FISHER SCIENTIFIC INC	1,557	$861K	0.2%	$350.47	+62.6%	COM	883556102
AMZN	AMAZON COM INC	4,270	$825K	0.2%	$106.91	+71.8%	COM	023135106
XLE	SELECT SECTOR SPDR TR	8,294	$756K	0.2%	$85.19	—	ENERGY	81369Y506
NFLX	NETFLIX INC	1,005	$678K	0.2%	$23.33	+167.7%	COM	64110L106
MRVL	MARVELL TECHNOLOGY INC	9,391	$656K	0.2%	$50.32	+38.5%	COM	573874104
NOW	SERVICENOW INC	750	$590K	0.1%	$80.36	+82.6%	COM	81762P102
APO	APOLLO GLOBAL MGMT INC	4,934	$583K	0.1%	$56.25	+97.1%	COM	03769M106
SHOP	SHOPIFY INC	8,483	$560K	0.1%	$34.50	+92.2%	CL A	82509L107
PICK	ISHARES INC	12,998	$531K	0.1%	$42.04	—	MSCI GBL ETF NEW	46434G848
TSLA	TESLA INC	2,514	$497K	0.1%	$222.55	-21.5%	COM	88160R101
DELL	DELL TECHNOLOGIES INC	3,578	$493K	0.1%	$130.64	0.0%	CL C	24703L202
SPOT	SPOTIFY TECHNOLOGY S A	1,568	$492K	0.1%	$114.48	+163.0%	SHS	L8681T102
SBCF	SEACOAST BKG CORP FLA	20,113	$475K	0.1%	$31.80	-26.6%	COM NEW	811707801
IVE	ISHARES TR	2,440	$444K	0.1%	$145.07	—	S&P 500 VAL ETF	464287408
VRT	VERTIV HOLDINGS CO	5,089	$441K	0.1%	$90.84	0.0%	COM CL A	92537N108
TOST	TOAST INC	15,226	$392K	0.1%	$16.40	+47.4%	CL A	888787108
XOM	EXXON MOBIL CORP	3,232	$372K	0.1%	$96.34	+14.3%	COM	30231G102
BSV	VANGUARD BD INDEX FDS	4,441	$341K	0.1%	$11950.11	—	SHORT TRM BOND	921937827
SNAP	SNAP INC	19,834	$329K	0.1%	$10.13	+41.6%	CL A	83304A106
XYZ	BLOCK INC	5,093	$328K	0.1%	$106.85	-34.5%	CL A	852234103
S	SENTINELONE INC	15,000	$316K	0.1%	$23.14	-11.3%	CL A	81730H109
UNH	UNITEDHEALTH GROUP INC	612	$312K	0.1%	$317.55	+49.0%	COM	91324P102
VIG	VANGUARD SPECIALIZED FUNDS	1,700	$310K	0.1%	$150.22	—	DIV APP ETF	921908844
FVC	FIRST TR EXCHANGE-TRADED FD	7,787	$275K	0.1%	$32.78	—	DORSEY WRIGHT	33738R878
MA	MASTERCARD INCORPORATED	608	$268K	0.1%	$262.81	+71.8%	CL A	57636Q104
IUSG	ISHARES TR	2,099	$268K	0.1%	$104.10	—	CORE S&P US GWT	464287671
TWLO	TWILIO INC	4,552	$259K	0.1%	$61.68	-4.4%	CL A	90138F102
DDOG	DATADOG INC	1,977	$256K	0.1%	$103.00	+17.5%	CL A COM	23804L103
DIS	DISNEY WALT CO	2,527	$251K	0.1%	$123.20	-14.4%	COM	254687106
PTLC	PACER FDS TR	5,027	$250K	0.1%	$43.27	—	TRENDP US LAR CP	69374H105
INTC	INTEL CORP	8,034	$249K	0.1%	$31.74	+2.4%	COM	458140100
APH	AMPHENOL CORP NEW	3,628	$244K	0.1%	$56.90	+9.4%	CL A	032095101
PYPL	PAYPAL HLDGS INC	3,982	$231K	0.1%	$67.88	-6.5%	COM	70450Y103
IXJ	ISHARES TR	2,381	$221K	0.1%	$86.72	—	GLOB HLTHCRE ETF	464287325
DHR	DANAHER CORPORATION	873	$218K	0.1%	$128.63	+94.6%	COM	235851102
SNOW	SNOWFLAKE INC	1,530	$207K	0.1%	$160.62	-8.1%	CL A	833445109
—	LIVEPERSON INC	350,000	$203K	0.1%	$4.52	—	COM	538146101
EXR	EXTRA SPACE STORAGE INC	1,303	$202K	0.1%	$135.47	0.0%	COM	30225T102
BABA	ALIBABA GROUP HLDG LTD	2,802	$202K	0.1%	$80.23	—	SPONSORED ADS	01609W102
—	BARCLAYS BANK PLC	15,000	$164K	0.0%	$15.52	—	IPTH SR B S&P	06748F324
RIVN	RIVIAN AUTOMOTIVE INC	10,448	$140K	0.0%	$14.41	-27.5%	COM CL A	76954A103
—	374WATER INC	78,667	$94,400	0.0%	$2.94	—	COM	88583P104
—	KINETA INC	17,696	$9,391	0.0%	$3.63	—	COM	49461C102