Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	171,786	$82.05M	19.8%	$4779.55	—	CORE S&P500 ETF	464287200
SHY	ISHARES TR	602,003	$49.39M	11.9%	$81.16	—	1 3 YR TREAS BD	464287457
META	META PLATFORMS INC	100,000	$35.4M	8.5%	$266.28	+21.5%	Call	30303M102
SPY	SPDR S&P 500 ETF TR	72,164	$34.3M	8.3%	$331.44	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	43,300	$20.58M	5.0%	$331.44	—	Put	78462F103
JEPI	J P MORGAN EXCHANGE TRADED F	349,286	$19.2M	4.6%	$54.65	—	EQUITY PREMIUM	46641Q332
RSP	INVESCO EXCHANGE TRADED FD T	91,161	$14.39M	3.5%	$157.80	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	28,549	$12.47M	3.0%	$242.09	—	S&P 500 ETF SHS	922908363
QUAL	ISHARES TR	79,306	$11.67M	2.8%	$123.49	—	MSCI USA QLT FCT	46432F339
IJH	ISHARES TR	36,218	$10.04M	2.4%	$243.49	—	CORE S&P MCP ETF	464287507
KBE	SPDR SER TR	210,465	$9.686M	2.3%	$46.02	—	S&P BK ETF	78464A797
XOP	SPDR SER TR	70,316	$9.627M	2.3%	$134.32	—	S&P OILGAS EXP	78468R556
VGSH	VANGUARD SCOTTSDALE FDS	160,518	$9.363M	2.3%	$58.64	—	SHORT TERM TREAS	92206C102
BITO	PROSHARES TR	420,000	$8.606M	2.1%	$22.48	—	Call	74347G440
VGK	VANGUARD INTL EQUITY INDEX F	102,068	$6.581M	1.6%	$64.48	—	FTSE EUROPE ETF	922042874
IVW	ISHARES TR	85,692	$6.435M	1.6%	$34628.09	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	76,242	$5.364M	1.3%	$64.54	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	16,190	$5.033M	1.2%	$184.13	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	9,741	$4.824M	1.2%	$15.40	+200.7%	COM	67066G104
XBI	SPDR SER TR	53,006	$4.733M	1.1%	$83.66	—	S&P BIOTECH	78464A870
AAPL	APPLE INC	20,273	$3.903M	0.9%	$109.95	+66.3%	COM	037833100
GOOGL	ALPHABET INC	26,955	$3.765M	0.9%	$106.93	+24.7%	CAP STK CL A	02079K305
ICLN	ISHARES TR	218,717	$3.405M	0.8%	$16.75	—	GL CLEAN ENE ETF	464288224
MSFT	MICROSOFT CORP	7,876	$2.962M	0.7%	$202.56	+73.0%	COM	594918104
IXJ	ISHARES TR	26,629	$2.309M	0.6%	$86.72	—	GLOB HLTHCRE ETF	464287325
MDY	SPDR S&P MIDCAP 400 ETF TR	4,500	$2.283M	0.6%	$302.67	—	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES TR	7,234	$2.193M	0.5%	$18464.31	—	RUS 1000 GRW ETF	464287614
XLE	SELECT SECTOR SPDR TR	25,953	$2.176M	0.5%	$85.19	—	ENERGY	81369Y506
IWM	ISHARES TR	9,970	$2.001M	0.5%	$200.71	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	9,766	$1.614M	0.4%	$7887.23	—	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TR	7,870	$1.505M	0.4%	$948.91	—	GOLD SHS	78463V107
DGRO	ISHARES TR	27,111	$1.459M	0.4%	$47.22	—	CORE DIV GRWTH	46434V621
—	LIVEPERSON INC	350,000	$1.327M	0.3%	$4.52	—	COM	538146101
VTEB	VANGUARD MUN BD FDS	25,391	$1.296M	0.3%	$49.88	—	TAX EXEMPT BD	922907746
META	META PLATFORMS INC	3,397	$1.202M	0.3%	$266.28	+21.5%	CL A	30303M102
GOOG	ALPHABET INC	7,960	$1.122M	0.3%	$109.37	+23.1%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	7,532	$1.11M	0.3%	$67.52	+74.6%	COM	007903107
XLK	SELECT SECTOR SPDR TR	5,379	$1.035M	0.2%	$10313.69	—	TECHNOLOGY	81369Y803
KKR	KKR & CO INC	12,002	$994K	0.2%	$37.66	+77.5%	COM	48251W104
BX	BLACKSTONE INC	7,341	$961K	0.2%	$53.94	+89.3%	COM	09260D107
TMO	THERMO FISHER SCIENTIFIC INC	1,698	$901K	0.2%	$350.47	+37.2%	COM	883556102
AMZN	AMAZON COM INC	5,785	$879K	0.2%	$106.91	+31.1%	COM	023135106
TOI	THE ONCOLOGY INSTITUTE INC	398,052	$812K	0.2%	$1.73	0.0%	COM	68236X100
SBCF	SEACOAST BKG CORP FLA	23,430	$667K	0.2%	$31.80	-26.0%	COM NEW	811707801
SHOP	SHOPIFY INC	8,483	$661K	0.2%	$34.50	+85.1%	CL A	82509L107
TSLA	TESLA INC	2,514	$625K	0.2%	$222.55	+6.8%	COM	88160R101
PICK	ISHARES INC	13,542	$583K	0.1%	$42.04	—	MSCI GBL ETF NEW	46434G848
VIG	VANGUARD SPECIALIZED FUNDS	3,392	$578K	0.1%	$150.22	—	DIV APP ETF	921908844
MRVL	MARVELL TECHNOLOGY INC	9,391	$566K	0.1%	$50.32	+6.5%	COM	573874104
NOW	SERVICENOW INC	775	$548K	0.1%	$80.36	+56.8%	COM	81762P102
UNH	UNITEDHEALTH GROUP INC	999	$526K	0.1%	$317.55	+61.0%	COM	91324P102
NFLX	NETFLIX INC	1,005	$489K	0.1%	$23.33	+87.1%	COM	64110L106
APO	APOLLO GLOBAL MGMT INC	4,934	$460K	0.1%	$56.25	+52.1%	COM	03769M106
IVE	ISHARES TR	2,440	$424K	0.1%	$145.07	—	S&P 500 VAL ETF	464287408
AVGO	BROADCOM INC	375	$419K	0.1%	$74.86	+23.2%	COM	11135F101
S	SENTINELONE INC	15,000	$412K	0.1%	$23.14	-16.3%	CL A	81730H109
XYZ	BLOCK INC	5,093	$394K	0.1%	$106.85	-47.1%	CL A	852234103
INTC	INTEL CORP	7,634	$384K	0.1%	$31.10	+28.8%	COM	458140100
TWLO	TWILIO INC	4,996	$379K	0.1%	$61.68	+1.1%	CL A	90138F102
BSV	VANGUARD BD INDEX FDS	4,441	$342K	0.1%	$11950.11	—	SHORT TRM BOND	921937827
SNAP	SNAP INC	19,364	$328K	0.1%	$10.05	+21.9%	CL A	83304A106
XOM	EXXON MOBIL CORP	3,232	$323K	0.1%	$96.34	+1.3%	COM	30231G102
TOST	TOAST INC	16,291	$297K	0.1%	$16.40	0.0%	CL A	888787108
SPOT	SPOTIFY TECHNOLOGY S A	1,568	$295K	0.1%	$114.48	+52.5%	SHS	L8681T102
MA	MASTERCARD INCORPORATED	673	$287K	0.1%	$262.81	+51.1%	CL A	57636Q104
SNOW	SNOWFLAKE INC	1,323	$263K	0.1%	$162.57	+4.0%	CL A	833445109
FVC	FIRST TR EXCHANGE-TRADED FD	7,787	$255K	0.1%	$32.78	—	DORSEY WRIGHT	33738R878
PYPL	PAYPAL HLDGS INC	4,147	$255K	0.1%	$68.02	-16.0%	COM	70450Y103
DDOG	DATADOG INC	1,977	$240K	0.1%	$103.00	0.0%	CL A COM	23804L103
DIS	DISNEY WALT CO	2,605	$235K	0.1%	$123.20	-30.0%	COM	254687106
CRM	SALESFORCE INC	891	$234K	0.1%	$223.60	0.0%	COM	79466L302
HON	HONEYWELL INTL INC	1,116	$234K	0.1%	$172.33	0.0%	COM	438516106
—	BARCLAYS BANK PLC	15,000	$233K	0.1%	$15.52	—	IPTH SR B S&P	06748F324
IUSG	ISHARES TR	2,099	$219K	0.1%	$104.10	—	CORE S&P US GWT	464287671
PTLC	PACER FDS TR	5,027	$218K	0.1%	$43.27	—	TRENDP US LAR CP	69374H105
BABA	ALIBABA GROUP HLDG LTD	2,802	$217K	0.1%	$80.23	—	SPONSORED ADS	01609W102
DHR	DANAHER CORPORATION	910	$211K	0.1%	$128.63	+63.5%	COM	235851102
EXR	EXTRA SPACE STORAGE INC	1,303	$209K	0.1%	$115.65	0.0%	COM	30225T102
SWKS	SKYWORKS SOLUTIONS INC	1,832	$206K	0.0%	$90.94	0.0%	COM	83088M102
—	374WATER INC	78,667	$112K	0.0%	$2.94	—	COM	88583P104
—	INVESCO ADVANTAGE MUN INCOME	10,336	$87,339	0.0%	$8.91	—	SH BEN INT	46132E103
—	KINETA INC	17,696	$64,236	0.0%	$3.63	—	COM	49461C102
—	ATERIAN INC	100,000	$34,850	0.0%	$4.11	—	COM	02156U101