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
Estimated average burden
hours per response: 23.8
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
3M COMPANY Common Stock 88579Y101   403,406 3,125 SH   SOLE   0 0 3,125
ABRDN TOTAL MF Closed and MF Open 00326L100   841 100 SH   SOLE   0 0 100
ADOBE INC Common Stock 00724F101   22,234 50 SH   SOLE   0 0 50
ADVANCED MICRO Common Stock 007903107   141,928 1,175 SH   SOLE   0 0 1,175
AIRBNB INC Common Stock 009066101   2,497 19 SH   SOLE   0 0 19
ALASKA AIR Common Stock 011659109   29,785 460 SH   SOLE   0 0 460
ALPHABET INC Common Stock 02079K107   471,404 2,476 SH   SOLE   0 0 2,476
ALPHABET INC Common Stock 02079K305   2,935,475 15,507 SH   SOLE   0 0 15,507
ALPS CLEAN MF Closed and MF Open 00162Q460   14,695 565 SH   SOLE   0 0 565
ALTRIA GROUP Common Stock 02209S103   135,956 2,600 SH   SOLE   0 0 2,600
AMAZON COM Common Stock 023135106   9,832,622 44,818 SH   SOLE   0 0 44,818
AMERICAN AIRLINES Common Stock 02376R102   6,310 362 SH   SOLE   0 0 362
ANNALY CAPITAL Common Stock 035710839   4,575 250 SH   SOLE   0 0 250
APPLE INC Common Stock 037833100   4,835,153 19,309 SH   SOLE   0 0 19,309
ARISTA NETWORKS Common Stock 040413205   44,212 400 SH   SOLE   0 0 400
ARK AUTONOMOUS MF Closed and MF Open 00214Q203   14,678 190 SH   SOLE   0 0 190
ARM HOLDINGS Common Stock 042068205   4,317,600 35,000 SH   SOLE   0 0 35,000
AT&T INC Common Stock 00206R102   149,144 6,550 SH   SOLE   0 0 6,550
BANK AMERICA Common Stock 060505104   1,622,889 36,926 SH   SOLE   0 0 36,926
BECTON DICKINSON Common Stock 075887109   136,122 600 SH   SOLE   0 0 600
BERKSHIRE HATHAWAY Common Stock 084670702   39,435 87 SH   SOLE   0 0 87
BLACKROCK HEALTH MF Closed and MF Open 09260E105   5,691 396 SH   SOLE   0 0 396
BLACKSTONE INC Common Stock 09260D107   19,186 112 SH   SOLE   0 0 112
BOEING COMPANY Common Stock 097023105   1,600,788 9,044 SH   SOLE   0 0 9,044
BROADCOM INC Common Stock 11135F101   2,911,335 12,558 SH   SOLE   0 0 12,558
BYRNA TECHNOLOGIES Common Stock 12448X201   37,453 1,300 SH   SOLE   0 0 1,300
CHARGEPOINT HOLDINGS Common Stock 15961R105   66,875 62,500 SH   SOLE   0 0 62,500
CHEVRON CORP Common Stock 166764100   47,631 329 SH   SOLE   0 0 329
CHIPOTLE MEXICAN Common Stock 169656105   138,690 2,300 SH   SOLE   0 0 2,300
CITIGROUP INC Common Stock 172967424   23,362 332 SH   SOLE   0 0 332
COCA COLA COMPANY Common Stock 191216100   222,301 3,571 SH   SOLE   0 0 3,571
COINBASE GLOBAL Common Stock 19260Q107   41,467 167 SH   SOLE   0 0 167
COMCAST CORP Common Stock 20030N101   20,400 544 SH   SOLE   0 0 544
COSTCO WHOLESALE Common Stock 22160K105   3,135,934 3,423 SH   SOLE   0 0 3,423
CROWDSTRIKE HOLDINGS Common Stock 22788C105   1,933,204 5,650 SH   SOLE   0 0 5,650
CTO REALTY Common Stock 22948Q101   20,622 1,047 SH   SOLE   0 0 1,047
CVS HEALTH Common Stock 126650100   6,903 154 SH   SOLE   0 0 154
CYBER ARK Common Stock M2682V108   1,832,325 5,500 SH   SOLE   0 0 5,500
DATADOG INC Common Stock 23804L103   14,289 100 SH   SOLE   0 0 100
DOCUSIGN INC Common Stock 256163106   4,497 50 SH   SOLE   0 0 50
DOW INC Common Stock 260557103   84,273 2,100 SH   SOLE   0 0 2,100
ELI LILLY Common Stock 532457108   1,544,000 2,000 SH   SOLE   0 0 2,000
EQUINIX INC Common Stock 29444U700   2,640,093 2,800 SH   SOLE   0 0 2,800
EVERGY INC Common Stock 30034W106   12,310 200 SH   SOLE   0 0 200
EXXON MOBIL Common Stock 30231G102   79,478 739 SH   SOLE   0 0 739
FEDEX CORP Common Stock 31428X106   3,657 13 SH   SOLE   0 0 13
FIRST TRUST MF Closed and MF Open 33741Q107   45,852 3,167 SH   SOLE   0 0 3,167
FORD MOTOR Common Stock 345370860   737,748 74,520 SH   SOLE   0 0 74,520
FREEPORT MCMORAN Common Stock 35671D857   133,538 3,507 SH   SOLE   0 0 3,507
FS KKR Common Stock 302635206   12,228 563 SH   SOLE   0 0 563
FUELCELL ENERGY Common Stock 35952H700   45 5 SH   SOLE   0 0 5
GAMESTOP CORP Common Stock 36467W109   3,761 120 SH   SOLE   0 0 120
GE AEROSPACE Common Stock 369604301   400,798 2,403 SH   SOLE   0 0 2,403
GE HEALTHCARE Common Stock 36266G107   62,076 794 SH   SOLE   0 0 794
GE VERNOVA Common Stock 36828A101   360,506 1,096 SH   SOLE   0 0 1,096
GENERAL MOTORS Common Stock 37045V100   261,723 4,914 SH   SOLE   0 0 4,914
GILEAD SCIENCES Common Stock 375558103   6,234 68 SH   SOLE   0 0 68
GOLDMAN SACHS Common Stock 38141G104   801,668 1,400 SH   SOLE   0 0 1,400
GRAIL INC Common Stock 384747101   5,355 300 SH   SOLE   0 0 300
HOME DEPOT Common Stock 437076102   116,697 300 SH   SOLE   0 0 300
HONEYWELL INTL Common Stock 438516106   493,118 2,183 SH   SOLE   0 0 2,183
HUNTINGTON BANCSHARES Common Stock 446150104   4,881 300 SH   SOLE   0 0 300
INTEL CORP Common Stock 458140100   10,025 500 SH   SOLE   0 0 500
INTL BUSINESS Common Stock 459200101   208,839 950 SH   SOLE   0 0 950
INTUITIVE SURGICAL Common Stock 46120E602   1,043,920 2,000 SH   SOLE   0 0 2,000
INVESCO QQQ MF Closed and MF Open 46090E103   3,360,691 6,574 SH   SOLE   0 0 6,574
IRON MOUNTAIN Common Stock 46284V101   449,519 4,277 SH   SOLE   0 0 4,277
ISHARES RUSSELL MF Closed and MF Open 464287655   292,332 1,324 SH   SOLE   0 0 1,324
JOHNSON & JOHNSON Common Stock 478160104   276,513 1,912 SH   SOLE   0 0 1,912
JP MORGAN MF Closed and MF Open 46654Q203   1,339,234 23,754 SH   SOLE   0 0 23,754
JPMORGAN CHASE Common Stock 46625H100   872,947 3,642 SH   SOLE   0 0 3,642
KEYCORP NEW Common Stock 493267108   411 24 SH   SOLE   0 0 24
KINDER MORGAN Common Stock 49456B101   353,643 12,907 SH   SOLE   0 0 12,907
LULULEMON ATHLETICA Common Stock 550021109   229,446 600 SH   SOLE   0 0 600
MASTERCARD INC Common Stock 57636Q104   58,976 112 SH   SOLE   0 0 112
MATTEL INC Common Stock 577081102   7,092 400 SH   SOLE   0 0 400
META PLATFORMS Common Stock 30303M102   75,132,693 128,321 SH   SOLE   0 0 128,321
MICROSOFT CORP Common Stock 594918104   3,365,169 7,984 SH   SOLE   0 0 7,984
MIDCAP FINANCIAL MF Closed and MF Open 03761U502   13,652 1,012 SH   SOLE   0 0 1,012
MONGODB INC Common Stock 60937P106   34,922 150 SH   SOLE   0 0 150
MORGAN STANLEY Common Stock 617446448   12,630 101 SH   SOLE   0 0 101
NETFLIX INC Common Stock 64110L106   9,009,463 10,108 SH   SOLE   0 0 10,108
NIKE INC Common Stock 654106103   380,838 5,033 SH   SOLE   0 0 5,033
NORTHROP GRUMMAN Common Stock 666807102   16,773 36 SH   SOLE   0 0 36
NUVEEN DYNAMIC MF Closed and MF Open 67079X102   680,052 67,870 SH   SOLE   0 0 67,870
NUVEEN S&P 500 MF Closed and MF Open 6706ER101   1,525,852 109,068 SH   SOLE   0 0 109,068
NVIDIA CORP Common Stock 67066G104   31,129,799 231,811 SH   SOLE   0 0 231,811
O REILLY AUTOMOTIVE Common Stock 67103H107   59,290 50 SH   SOLE   0 0 50
OMEGA HEALTHCARE Common Stock 681936100   325,889 8,610 SH   SOLE   0 0 8,610
ONEOK INC Common Stock 682680103   20,080 200 SH   SOLE   0 0 200
PALO ALTO Common Stock 697435105   10,918 60 SH   SOLE   0 0 60
PAYPAL HOLDINGS Common Stock 70450Y103   12,803 150 SH   SOLE   0 0 150
PELOTON INTERACTIVE Common Stock 70614W100   104,400 12,000 SH   SOLE   0 0 12,000
PETCO HEALTH Common Stock 71601V105   2,286 600 SH   SOLE   0 0 600
PFIZER INC Common Stock 717081103   9,982 377 SH   SOLE   0 0 377
PIMCO DYNAMIC MF Closed and MF Open 72201Y101   1,196,512 65,241 SH   SOLE   0 0 65,241
PIPER SANDLER Common Stock 724078100   7,499 25 SH   SOLE   0 0 25
QUALCOMM INC Common Stock 747525103   30,724 200 SH   SOLE   0 0 200
SALESFORCE INC Common Stock 79466L302   30,424 91 SH   SOLE   0 0 91
SCHWAB CHARLES Common Stock 808513105   13,354 181 SH   SOLE   0 0 181
SECTOR ENERGY MF Closed and MF Open 81369Y506   137,684 1,608 SH   SOLE   0 0 1,608
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   484,169 10,018 SH   SOLE   0 0 10,018
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   3,990 29 SH   SOLE   0 0 29
SECTOR MATERIALS MF Closed and MF Open 81369Y100   6,504 78 SH   SOLE   0 0 78
SENTINELONE INC Common Stock 81730H109   155 7 SH   SOLE   0 0 7
SNAP INC Common Stock 83304A106   1,616 150 SH   SOLE   0 0 150
SOLUNA HOLDINGS Common Stock 583543301   42 20 SH   SOLE   0 0 20
SOLVENTUM CORP Common Stock 83444M101   18,564 281 SH   SOLE   0 0 281
SONY GROUP Common Stock 835699307   846 40 SH   SOLE   0 0 40
SPDR DOW MF Closed and MF Open 78467X109   794,055 1,867 SH   SOLE   0 0 1,867
SPDR S&P MF Closed and MF Open 78462F103   1,620,019 2,765 SH   SOLE   0 0 2,765
STARBUCKS CORP Common Stock 855244109   3,345 37 SH   SOLE   0 0 37
TAIWAN SEMICONDUCTOR Common Stock 874039100   306,111 1,550 SH   SOLE   0 0 1,550
TARGET CORP Common Stock 87612E106   25,301 188 SH   SOLE   0 0 188
TELADOC HEALTH Common Stock 87918A105   13,762 1,514 SH   SOLE   0 0 1,514
TESLA INC Common Stock 88160R101   11,536,498 28,567 SH   SOLE   0 0 28,567
THERMO FISHER Common Stock 883556102   169,075 325 SH   SOLE   0 0 325
TILRAY BRANDS Common Stock 88688T100   189 142 SH   SOLE   0 0 142
TRACTOR SUPPLY Common Stock 892356106   53,060 1,000 SH   SOLE   0 0 1,000
UNITED AIRLINES Common Stock 910047109   432,095 4,450 SH   SOLE   0 0 4,450
UNITEDHEALTH GROUP Common Stock 91324P102   13,014 26 SH   SOLE   0 0 26
VANGUARD FTSE MF Closed and MF Open 922042775   163,550 2,849 SH   SOLE   0 0 2,849
VANGUARD RUSSELL MF Closed and MF Open 92206C599   17,403 67 SH   SOLE   0 0 67
VANGUARD RUSSELL MF Closed and MF Open 92206C664   265,935 2,977 SH   SOLE   0 0 2,977
VANGUARD SMALL MF Closed and MF Open 922908595   522,591 1,866 SH   SOLE   0 0 1,866
VERIZON COMMUNICATIONS Common Stock 92343V104   158,716 3,969 SH   SOLE   0 0 3,969
VISA INC Common Stock 92826C839   309,399 979 SH   SOLE   0 0 979
W P CAREY Common Stock 92936U109   11,534 212 SH   SOLE   0 0 212
WALMART INC Common Stock 931142103   56,649 627 SH   SOLE   0 0 627
WALT DISNEY Common Stock 254687106   63,577 571 SH   SOLE   0 0 571
WASTE MANAGEMENT Common Stock 94106L109   920,263 4,561 SH   SOLE   0 0 4,561
ZILLOW GROUP Common Stock 98954M200   1,777 24 SH   SOLE   0 0 24