The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 998,361 | 1,719 | SH | SOLE | 0 | 0 | 0 | 1,719 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,657,934 | 15,832 | SH | SOLE | 0 | 0 | 0 | 15,832 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,098,638 | 3,109 | SH | SOLE | 0 | 0 | 0 | 3,109 | |
| AMAZON COM INC | COM | 023135106 | 7,208,598 | 30,245 | SH | SOLE | 0 | 0 | 0 | 30,245 | |
| APPLE INC | COM | 037833100 | 13,828,969 | 47,792 | SH | SOLE | 0 | 0 | 0 | 47,792 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 222,173 | 444 | SH | SOLE | 0 | 0 | 0 | 444 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 748,640 | 981 | SH | SOLE | 0 | 0 | 0 | 981 | |
| EA SERIES TRUST | ALTRIUS GBL DIV | 02072L656 | 343,000 | 8,064 | SH | SOLE | 0 | 0 | 0 | 8,064 | |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 449,739 | 4,515 | SH | SOLE | 0 | 0 | 0 | 4,515 | |
| FRONTVIEW REIT INC | COM | 35922N100 | 257,589 | 12,733 | SH | SOLE | 0 | 0 | 0 | 12,733 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 589,842 | 3,791 | SH | SOLE | 0 | 0 | 0 | 3,791 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,803,506 | 5,165 | SH | SOLE | 0 | 0 | 0 | 5,165 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 471,481 | 6,114 | SH | SOLE | 0 | 0 | 0 | 6,114 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 228,906 | 1,543 | SH | SOLE | 0 | 0 | 0 | 1,543 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,721,453 | 4,969 | SH | SOLE | 0 | 0 | 0 | 4,969 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 989,666 | 7,196 | SH | SOLE | 0 | 0 | 0 | 7,196 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 296,021 | 2,384 | SH | SOLE | 0 | 0 | 0 | 2,384 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 392,753 | 3,968 | SH | SOLE | 0 | 0 | 0 | 3,968 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 211,789 | 4,041 | SH | SOLE | 0 | 0 | 0 | 4,041 | |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 9,707,205 | 96,426 | SH | SOLE | 0 | 0 | 0 | 96,426 | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 449,676 | 5,971 | SH | SOLE | 0 | 0 | 0 | 5,971 | |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 332,592 | 3,346 | SH | SOLE | 0 | 0 | 0 | 3,346 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 302,031 | 815 | SH | SOLE | 0 | 0 | 0 | 815 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 631,229 | 2,119 | SH | SOLE | 0 | 0 | 0 | 2,119 | |
| META PLATFORMS INC | CL A | 30303M102 | 3,355,290 | 5,957 | SH | SOLE | 0 | 0 | 0 | 5,957 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 255,098 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | |
| MICROSOFT CORP | COM | 594918104 | 4,200,822 | 11,262 | SH | SOLE | 0 | 0 | 0 | 11,262 | |
| NETFLIX INC. | COM | 64110L106 | 280,816 | 3,933 | SH | SOLE | 0 | 0 | 0 | 3,933 | |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | 177,134 | 43,309 | SH | SOLE | 0 | 0 | 0 | 43,309 | |
| NVIDIA CORPORATION | COM | 67066G104 | 9,481,396 | 47,386 | SH | SOLE | 0 | 0 | 0 | 47,386 | |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 282,767 | 10,013 | SH | SOLE | 0 | 0 | 0 | 10,013 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 594,023 | 5,091 | SH | SOLE | 0 | 0 | 0 | 5,091 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,050,001 | 3,079 | SH | SOLE | 0 | 0 | 0 | 3,079 | |
| SALESFORCE INC | COM | 79466L302 | 245,643 | 1,568 | SH | SOLE | 0 | 0 | 0 | 1,568 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 947,253 | 32,709 | SH | SOLE | 0 | 0 | 0 | 32,709 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 741,908 | 21,924 | SH | SOLE | 0 | 0 | 0 | 21,924 | |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 487,345 | 14,657 | SH | SOLE | 0 | 0 | 0 | 14,657 | |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 450,163 | 8,397 | SH | SOLE | 0 | 0 | 0 | 8,397 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 213,382 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 456,834 | 4,001 | SH | SOLE | 0 | 0 | 0 | 4,001 | |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 267,845 | 41,398 | SH | SOLE | 0 | 0 | 0 | 41,398 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 337,278 | 1,974 | SH | SOLE | 0 | 0 | 0 | 1,974 | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,107,635 | 2,120 | SH | SOLE | 0 | 0 | 0 | 2,120 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,173,123 | 5,588 | SH | SOLE | 0 | 0 | 0 | 5,588 | |
| TESLA INC | COM | 88160R101 | 2,671,651 | 6,352 | SH | SOLE | 0 | 0 | 0 | 6,352 | |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 170,998 | 38,600 | SH | SOLE | 0 | 0 | 0 | 38,600 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 395,533 | 5,388 | SH | SOLE | 0 | 0 | 0 | 5,388 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 364,176 | 4,520 | SH | SOLE | 0 | 0 | 0 | 4,520 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,708,949 | 10,023 | SH | SOLE | 0 | 0 | 0 | 10,023 | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,918,657 | 84,513 | SH | SOLE | 0 | 0 | 0 | 84,513 | |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 237,797 | 2,705 | SH | SOLE | 0 | 0 | 0 | 2,705 | |
| VISTRA CORP | COM | 92840M102 | 456,854 | 2,880 | SH | SOLE | 0 | 0 | 0 | 2,880 | |
| ZSCALER INC | COM | 98980G102 | 287,523 | 2,037 | SH | SOLE | 0 | 0 | 0 | 2,037 | |