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
Expires: July 31, 2015
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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 2,245,771 3,671 SH SOLE 0 0 3,671
Algoma Stl Group Inc Com 015658107 41,700 10,000 SH SOLE 0 0 10,000
Alphabet Inc Cap Stk Cl A 02079K305 9,122,593 26,513 SH SOLE 0 0 26,513
Alphabet Inc Cap Stk Cl C 02079K107 2,663,224 7,816 SH SOLE 0 0 7,816
Amazon Com Inc Com 023135106 1,464,411 5,878 SH SOLE 0 0 5,878
Amplify Energy Corp New Com 03212B103 145,245 34,500 SH SOLE 0 0 34,500
Apollo Global Mgmt Inc Com 03769M106 471,552 4,063 SH SOLE 0 0 4,063
Apple Inc Com 037833100 6,051,254 18,171 SH SOLE 0 0 18,171
Asml Hldg Nv N Y Registry Shs N07059210 1,076,132 594 SH SOLE 0 0 594
Bank Of Ny Mellon Corp Com 064058100 2,170,896 15,010 SH SOLE 0 0 15,010
Berkshire Hathaway Inc Del Cl A 084670108 747,005 1 SH SOLE 0 0 1
Blackstone Inc Com 09260D107 723,653 6,456 SH SOLE 0 0 6,456
Broadcom Inc Com 11135F101 2,431,640 6,924 SH SOLE 0 0 6,924
Cerebras Systems Inc Com Cl A 15675D103 451,586 2,542 SH SOLE 0 0 2,542
Charles Schwab Corp (The) Com 808513105 998,512 10,216 SH SOLE 0 0 10,216
Clean Energy Fuels Corp Com 184499101 42,120 27,000 SH SOLE 0 0 27,000
Coinbase Global Inc Com Cl A 19260Q107 713,484 3,828 SH SOLE 0 0 3,828
Datadog Inc Cl A Com 23804L103 853,317 3,116 SH SOLE 0 0 3,116
Dell Technologies Inc Cl C 24703L202 1,584,263 2,945 SH SOLE 0 0 2,945
Dimensional Etf Trust Intl Small Cap E 25434V773 10,135,560 279,756 SH SOLE 0 0 279,756
Dominion Energy Inc Com 25746U109 464,794 7,680 SH SOLE 0 0 7,680
Eli Lilly & Co Com 532457108 339,169 293 SH SOLE 0 0 293
Enphase Energy Inc Com 29355A107 446,800 13,544 SH SOLE 0 0 13,544
Fidelity Wise Origin Bitcoin Shs 315948109 3,402,385 46,839 SH SOLE 0 0 46,839
First Tr Exchange Traded Fd Dorsey Wright 33738R878 330,322 7,787 SH SOLE 0 0 7,787
First Tr Exchange Traded Fd Risng Divd Achiv 33738R506 231,973 2,963 SH SOLE 0 0 2,963
First Tr Exchange-Traded Fd Nasdq Cln Edge 33737A108 14,536,835 82,078 SH SOLE 0 0 82,078
Garmin Ltd Shs H2906T109 335,316 1,169 SH SOLE 0 0 1,169
Heico Corp New Cl A 422806208 210,064 920 SH SOLE 0 0 920
Intel Corp Com 458140100 222,786 1,853 SH SOLE 0 0 1,853
Ishares Bitcoin Trust Etf Shs Ben Int 46438F101 3,435,464 72,570 SH SOLE 0 0 72,570
Ishares Inc Msci Japan Etf 46434G822 18,632,890 191,185 SH SOLE 0 0 191,185
Ishares Inc Msci Mexico Etf 464286822 763,507 10,740 SH SOLE 0 0 10,740
Ishares Tr Core S&P500 Etf 464287200 250,327,986 326,863 SH SOLE 0 0 326,863
Ishares Tr Core Msci Eafe 46432F842 38,399,454 396,361 SH SOLE 0 0 396,361
Ishares Tr Glb Infrastr Etf 464288372 14,304,266 232,363 SH SOLE 0 0 232,363
Ishares Tr Msci Usa Qlt Fct 46432F339 13,934,670 62,701 SH SOLE 0 0 62,701
Ishares Tr S&P 500 Grwt Etf 464287309 12,190,544 85,692 SH SOLE 0 0 85,692
Ishares Tr Rus 1000 Grw Etf 464287614 3,503,773 27,972 SH SOLE 0 0 27,972
Ishares Tr Rus 1000 Val Etf 464287598 2,420,789 9,764 SH SOLE 0 0 9,764
Ishares Tr Core S&P Mcp Etf 464287507 1,758,818 24,445 SH SOLE 0 0 24,445
Ishares Tr Core Div Grwth 46434V621 962,730 12,770 SH SOLE 0 0 12,770
Ishares Tr 1 3 Yr Treas Bd 464287457 626,620 7,717 SH SOLE 0 0 7,717
Ishares Tr Core S&P Ttl Stk 464287150 615,070 3,699 SH SOLE 0 0 3,699
Ishares Tr S&P 500 Val Etf 464287408 469,115 2,055 SH SOLE 0 0 2,055
Ishares Tr Core S&P Us Gwt 464287671 459,769 2,373 SH SOLE 0 0 2,373
Ishares Tr Core Msci Total 46432F834 355,358 3,741 SH SOLE 0 0 3,741
Ishares Tr Core S&P Us Vlu 464287663 218,685 1,983 SH SOLE 0 0 1,983
J P Morgan Exchange Traded F Income Etf 46641Q159 28,340,224 631,326 SH SOLE 0 0 631,326
Jpmorgan Chase & Co Com 46625H100 259,702 785 SH SOLE 0 0 785
Kkr & Co Inc Com 48251W104 970,884 10,634 SH SOLE 0 0 10,634
Lennar Corp Cl A 526057104 1,648,118 20,200 SH SOLE 0 0 20,200
Marvell Technology Inc Com 573874104 1,495,693 5,661 SH SOLE 0 0 5,661
Mastercard Incorporated Cl A 57636Q104 387,683 703 SH SOLE 0 0 703
Meta Platforms Inc Cl A 30303M102 2,394,907 3,303 SH SOLE 0 0 3,303
Microsoft Corp Com 594918104 2,468,844 4,814 SH SOLE 0 0 4,814
Netflix Inc. Com 64110L106 701,436 10,081 SH SOLE 0 0 10,081
Nu Hldgs Ltd Ord Shs Cl A G6683N103 344,517 27,213 SH SOLE 0 0 27,213
Nvidia Corporation Com 67066G104 13,421,893 58,770 SH SOLE 0 0 58,770
Oracle Corp Com 68389X105 656,981 4,785 SH SOLE 0 0 4,785
Pacer Fds Tr Trendp Us Lar Cp 69374H105 299,157 5,027 SH SOLE 0 0 5,027
Rtx Corporation Com 75513E101 271,796 1,464 SH SOLE 0 0 1,464
Salesforce Inc Com 79466L302 988,299 4,305 SH SOLE 0 0 4,305
Seacoast Bkg Corp Fla Com New 811707801 800,938 25,163 SH SOLE 0 0 25,163
Select Sector Spdr Tr St Str Care Etf 81369Y209 33,363,665 198,098 SH SOLE 0 0 198,098
Select Sector Spdr Tr St Str Techn Etf 81369Y803 2,220,392 11,343 SH SOLE 0 0 11,343
Servicenow Inc Com 81762P102 493,827 3,685 SH SOLE 0 0 3,685
Shopify Inc Cl A Sub Vtg Shs 82509L107 1,646,278 11,101 SH SOLE 0 0 11,101
Snowflake Inc Com Shs 833445109 1,309,174 3,856 SH SOLE 0 0 3,856
Solaredge Technologies Inc Com 83417M104 703,658 22,079 SH SOLE 0 0 22,079
Soundhound Ai Inc Class A Com 836100107 65,624 10,901 SH SOLE 0 0 10,901
Space Exploration Techn Corp Class A Com Stk 84615Q103 750,227 4,973 SH SOLE 0 0 4,973
Spdr Gold Tr Gold Shs 78463V107 2,356,257 6,187 SH SOLE 0 0 6,187
Spdr Series Trust St Str Sp Trans 78464A532 28,399,150 290,024 SH SOLE 0 0 290,024
Spotify Technology S A Shs L8681T102 764,212 1,568 SH SOLE 0 0 1,568
State Str Spdr S&P 500 Etf T Tr Unit 78462F103 55,576,661 72,875 SH SOLE 0 0 72,875
State Str Spdr S&P Midcap 40 Utser1 S&Pdcrp 78467Y107 2,955,195 4,500 SH SOLE 0 0 4,500
Tesla Inc Com 88160R101 943,085 2,658 SH SOLE 0 0 2,658
Thermo Fisher Scientific Inc Com 883556102 1,146,235 1,698 SH SOLE 0 0 1,698
Unitedhealth Group Inc Com 91324P102 877,688 2,391 SH SOLE 0 0 2,391
Vanguard Bd Index Fds Short Trm Bond 921937827 339,292 4,441 SH SOLE 0 0 4,441
Vanguard Index Fds Mrngstr Grwt Etf 922908736 9,524,086 105,694 SH SOLE 0 0 105,694
Vanguard Index Fds S&P 500 Etf Shs 922908363 7,038,737 10,043 SH SOLE 0 0 10,043
Vanguard Index Fds Mrngstr Val Etf 922908744 331,683 1,535 SH SOLE 0 0 1,535
Vanguard Index Fds Mrngstr Sml Cp V 922908611 251,823 1,090 SH SOLE 0 0 1,090
Vanguard Mun Bd Fds Tax Exempt Bd 922907746 5,213,673 110,086 SH SOLE 0 0 110,086
Vanguard Scottsdale Fds Inter Term Treas 92206C706 55,870,556 986,067 SH SOLE 0 0 986,067
Vanguard Specialized Funds Div App Etf 921908844 347,399 1,489 SH SOLE 0 0 1,489
Vertiv Holdings Co Com Cl A 92537N108 458,730 1,901 SH SOLE 0 0 1,901
Workday Inc Cl A 98138H101 1,088,288 5,714 SH SOLE 0 0 5,714
World Gold Tr Spdr Gld Minis 98149E303 11,367,631 138,326 SH SOLE 0 0 138,326