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   319,345 3,125 SH   SOLE   1,925 0 1,200
ABRDN TOTAL MF Closed and MF Open 00326L100   841 100 SH   SOLE   0 0 100
ADVANCED MICRO Common Stock 007903107   278,190 1,715 SH   SOLE   1,000 0 715
AIRBNB INC Common Stock 009066101   2,881 19 SH   SOLE   0 0 19
ALASKA AIR Common Stock 011659109   18,584 460 SH   SOLE   0 0 460
ALBEMARLE CORP Common Stock 012653101   59,222 620 SH   SOLE   620 0 0
ALPHABET INC Common Stock 02079K107   453,986 2,476 SH   SOLE   101 0 2,375
ALPHABET INC Common Stock 02079K305   2,824,600 15,507 SH   SOLE   7,500 0 8,007
ALPS CLEAN MF Closed and MF Open 00162Q460   15,816 562 SH   SOLE   0 0 562
ALTRIA GROUP Common Stock 02209S103   122,987 2,700 SH   SOLE   1,900 0 800
AMAZON COM Common Stock 023135106   14,105,898 72,993 SH   SOLE   14,800 0 58,193
AMERICAN AIRLINES Common Stock 02376R102   4,101 362 SH   SOLE   0 0 362
AMERICAN STRATEGIC Common Stock 649439304   450 47 SH   SOLE   0 0 47
ANNALY CAPITAL Common Stock 035710839   4,765 250 SH   SOLE   0 0 250
APPLE INC Common Stock 037833100   4,012,947 19,054 SH   SOLE   10,881 0 8,173
ARISTA NETWORKS Common Stock 040413106   105,144 300 SH   SOLE   0 0 300
ARK AUTONOMOUS MF Closed and MF Open 00214Q203   10,467 190 SH   SOLE   0 0 190
ARM HOLDINGS Common Stock 042068205   5,726,700 35,000 SH   SOLE   0 0 35,000
AT&T INC Common Stock 00206R102   125,171 6,550 SH   SOLE   4,500 0 2,050
BALLARD POWER Common Stock 058586108   1,125 500 SH   SOLE   0 0 500
BANK AMERICA Common Stock 060505104   1,467,871 36,910 SH   SOLE   5,925 0 30,985
BECTON DICKINSON Common Stock 075887109   140,226 600 SH   SOLE   600 0 0
BERKSHIRE HATHAWAY Common Stock 084670702   40,680 100 SH   SOLE   0 0 100
BLACKROCK HEALTH MF Closed and MF Open 09260E105   6,071 396 SH   SOLE   0 0 396
BLACKSTONE INC Common Stock 09260D107   13,617 110 SH   SOLE   0 0 110
BOEING COMPANY Common Stock 097023105   1,753,486 9,634 SH   SOLE   6,900 0 2,734
BROADCOM INC Common Stock 11135F101   746,573 465 SH   SOLE   205 0 260
CAPRI HOLDINGS Common Stock G1890L107   6,285 190 SH   SOLE   0 0 190
CHARGEPOINT HOLDINGS Common Stock 15961R105   32,616 21,600 SH   SOLE   15,500 0 6,100
CHEVRON CORP Common Stock 166764100   50,910 326 SH   SOLE   0 0 326
CHIPOTLE MEXICAN Common Stock 169656105   134,698 2,150 SH   SOLE   1,300 0 850
CITIGROUP INC Common Stock 172967424   20,702 327 SH   SOLE   0 0 327
COCA COLA COMPANY Common Stock 191216100   208,146 3,271 SH   SOLE   1,200 0 2,071
COINBASE GLOBAL Common Stock 19260Q107   38,890 175 SH   SOLE   0 0 175
COMCAST CORP Common Stock 20030N101   21,286 544 SH   SOLE   0 0 544
COSTCO WHOLESALE Common Stock 22160K105   2,313,248 2,722 SH   SOLE   1,388 0 1,334
CRONOS GROUP Common Stock 22717L101   1,165 500 SH   SOLE   0 0 500
CROWDSTRIKE HOLDINGS Common Stock 22788C105   114,957 300 SH   SOLE   0 0 300
CTO REALTY Common Stock 22948Q101   18,268 1,047 SH   SOLE   0 0 1,047
CVS HEALTH Common Stock 126650100   9,083 154 SH   SOLE   0 0 154
CYBER ARK Common Stock M2682V108   1,462,797 5,350 SH   SOLE   850 0 4,500
DATADOG INC Common Stock 23804L103   12,969 100 SH   SOLE   0 0 100
DELL TECHNOLOGIES Common Stock 24703L202   1,268,772 9,200 SH   SOLE   0 0 9,200
DHT HOLDINGS Common Stock Y2065G121   995 86 SH   SOLE   0 0 86
DOCUSIGN INC Common Stock 256163106   16,050 300 SH   SOLE   0 0 300
DOW INC Common Stock 260557103   135,278 2,550 SH   SOLE   1,550 0 1,000
EQUINIX INC Common Stock 29444U700   2,156,310 2,850 SH   SOLE   1,750 0 1,100
EVERGY INC Common Stock 30034W106   10,594 200 SH   SOLE   0 0 200
EXXON MOBIL Common Stock 30231G102   84,425 734 SH   SOLE   0 0 734
FEDEX CORP Common Stock 31428X106   3,898 13 SH   SOLE   0 0 13
FIRST TRUST MF Closed and MF Open 33741Q107   44,592 3,114 SH   SOLE   0 0 3,114
FORD MOTOR Common Stock 345370860   570,098 45,463 SH   SOLE   23,250 0 22,213
FREEPORT MCMORAN Common Stock 35671D857   145,799 3,000 SH   SOLE   1,000 0 2,000
FS KKR Common Stock 302635206   11,108 563 SH   SOLE   0 0 563
FUELCELL ENERGY Common Stock 35952H601   96 150 SH   SOLE   0 0 150
GAMESTOP CORP Common Stock 36467W109   2,963 120 SH   SOLE   0 0 120
GE AEROSPACE Common Stock 369604301   390,084 2,454 SH   SOLE   1,368 0 1,087
GE HEALTHCARE Common Stock 36266G107   61,870 794 SH   SOLE   455 0 339
GE VERNOVA Common Stock 36828A101   107,881 629 SH   SOLE   340 0 289
GENERAL MOTORS Common Stock 37045V100   258,707 5,569 SH   SOLE   4,203 0 1,366
GILEAD SCIENCES Common Stock 375558103   4,565 67 SH   SOLE   0 0 67
GLADSTONE CAPITAL Common Stock 376535878   4,049 174 SH   SOLE   0 0 174
GOLDMAN SACHS Common Stock 38141G104   588,016 1,300 SH   SOLE   800 0 500
HOME DEPOT Common Stock 437076102   103,272 300 SH   SOLE   300 0 0
HONEYWELL INTL Common Stock 438516106   466,158 2,183 SH   SOLE   2,183 0 0
HUNTINGTON BANCSHARES Common Stock 446150104   3,954 300 SH   SOLE   0 0 300
INTEL CORP Common Stock 458140100   15,485 500 SH   SOLE   0 0 500
INTL BUSINESS Common Stock 459200101   181,598 1,050 SH   SOLE   650 0 400
INTUITIVE SURGICAL Common Stock 46120E602   889,700 2,000 SH   SOLE   0 0 2,000
INVESCO QQQ MF Closed and MF Open 46090E103   3,182,198 6,642 SH   SOLE   2,431 0 4,211
IRON MOUNTAIN Common Stock 46284V101   379,722 4,238 SH   SOLE   4,238 0 0
ISHARES RUSSELL MF Closed and MF Open 464287655   65,109 321 SH   SOLE   0 0 321
JOHNSON & JOHNSON Common Stock 478160104   279,458 1,912 SH   SOLE   1,912 0 0
JP MORGAN MF Closed and MF Open 46654Q203   1,070,613 19,291 SH   SOLE   0 0 19,291
JPMORGAN CHASE Common Stock 46625H100   750,751 3,712 SH   SOLE   2,011 0 1,701
KENVUE INC Common Stock 49177J102   12,119 667 SH   SOLE   0 0 667
KEYCORP NEW Common Stock 493267108   341 24 SH   SOLE   0 0 24
KINDER MORGAN Common Stock 49456B101   160,061 8,056 SH   SOLE   0 0 8,056
LAM RESEARCH CORPORATION Common Stock 512807108   212,970 200 SH   SOLE   0 0 200
LULULEMON ATHLETICA Common Stock 550021109   179,220 600 SH   SOLE   0 0 600
MASTERCARD INC Common Stock 57636Q104   49,409 112 SH   SOLE   0 0 112
MATTEL INC Common Stock 577081102   6,504 400 SH   SOLE   0 0 400
META PLATFORMS Common Stock 30303M102   57,505,282 114,048 SH   SOLE   0 0 114,048
MICROSOFT CORP Common Stock 594918104   3,812,673 8,531 SH   SOLE   324 0 8,207
MIDCAP FINANCIAL MF Closed and MF Open 03761U502   14,288 944 SH   SOLE   0 0 944
MORGAN STANLEY Common Stock 617446448   11,234 116 SH   SOLE   0 0 116
NETFLIX INC Common Stock 64110L106   7,080,165 10,491 SH   SOLE   1,700 0 8,791
NIKE INC Common Stock 654106103   379,198 5,032 SH   SOLE   2,815 0 2,217
NORTHROP GRUMMAN Common Stock 666807102   15,454 36 SH   SOLE   0 0 36
NUVEEN DYNAMIC MF Closed and MF Open 67079X102   1,115,657 103,302 SH   SOLE   0 0 103,302
NUVEEN S&P 500 MF Closed and MF Open 6706ER101   1,362,690 100,941 SH   SOLE   0 0 100,941
NVIDIA CORP Common Stock 67066G104   22,223,610 179,890 SH   SOLE   70,100 0 109,790
OBLONG INC Common Stock 674434204   1 5 SH   SOLE   0 0 5
OMEGA HEALTHCARE Common Stock 681936100   113,368 3,310 SH   SOLE   0 0 3,310
ONEOK INC Common Stock 682680103   16,310 200 SH   SOLE   0 0 200
PALO ALTO Common Stock 697435105   10,170 30 SH   SOLE   0 0 30
PAYPAL HOLDINGS Common Stock 70450Y103   8,705 150 SH   SOLE   0 0 150
PETCO HEALTH Common Stock 71601V105   2,268 600 SH   SOLE   0 0 600
PFIZER INC Common Stock 717081103   10,337 370 SH   SOLE   0 0 370
PIMCO DYNAMIC MF Closed and MF Open 72201Y101   919,145 48,865 SH   SOLE   0 0 48,865
PIPER SANDLER Common Stock 724078100   11,509 50 SH   SOLE   0 0 50
QUALCOMM INC Common Stock 747525103   59,953 301 SH   SOLE   200 0 101
SALESFORCE INC Common Stock 79466L302   23,396 91 SH   SOLE   0 0 91
SCHWAB CHARLES Common Stock 808513105   30,734 418 SH   SOLE   0 0 418
SECTOR ENERGY MF Closed and MF Open 81369Y506   139,205 1,528 SH   SOLE   0 0 1,528
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   548,325 13,339 SH   SOLE   9,075 0 4,264
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   4,227 29 SH   SOLE   0 0 29
SECTOR MATERIALS MF Closed and MF Open 81369Y100   9,741 111 SH   SOLE   0 0 111
SENTINELONE INC Common Stock 81730H109   147 7 SH   SOLE   0 0 7
SNAP INC Common Stock 83304A106   2,492 150 SH   SOLE   0 0 150
SOLUNA HOLDINGS Common Stock 583543301   427 70 SH   SOLE   0 0 70
SOLVENTUM CORP Common Stock 83444M101   34,636 655 SH   SOLE   356 0 299
SONY GROUP Common Stock 835699307   680 8 SH   SOLE   0 0 8
SPDR DOW MF Closed and MF Open 78467X109   438,285 1,121 SH   SOLE   32 0 1,090
SPDR S&P MF Closed and MF Open 78462F103   1,155,520 2,124 SH   SOLE   470 0 1,654
STARBUCKS CORP Common Stock 855244109   2,829 37 SH   SOLE   0 0 37
TAKE-TWO INTERACTIVE Common Stock 874054109   1,244 8 SH   SOLE   0 0 8
TARGET CORP Common Stock 87612E106   27,707 188 SH   SOLE   0 0 188
TELADOC HEALTH Common Stock 87918A105   14,807 1,514 SH   SOLE   0 0 1,514
TESLA INC Common Stock 88160R101   7,904,909 39,948 SH   SOLE   26,925 0 13,023
THERMO FISHER Common Stock 883556102   179,725 325 SH   SOLE   0 0 325
TILRAY BRANDS Common Stock 88688T100   236 142 SH   SOLE   0 0 142
TOP SHIPS Common Stock Y8897Y230   11 1 SH   SOLE   0 0 1
TRACTOR SUPPLY Common Stock 892356106   54,000 200 SH   SOLE   200 0 0
UNITED AIRLINES Common Stock 910047109   257,898 5,300 SH   SOLE   600 0 4,700
UNITEDHEALTH GROUP Common Stock 91324P102   23,183 46 SH   SOLE   0 0 46
VALERO ENERGY Common Stock 91913Y100   9,652 62 SH   SOLE   0 0 62
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676   104,280 400 SH   SOLE   400 0 0
VANGUARD FTSE MF Closed and MF Open 922042775   184,947 3,154 SH   SOLE   0 0 3,154
VANGUARD RUSSELL MF Closed and MF Open 92206C599   16,053 67 SH   SOLE   0 0 67
VERIZON COMMUNICATIONS Common Stock 92343V104   163,456 3,964 SH   SOLE   2,500 0 1,464
VISA INC Common Stock 92826C839   256,813 979 SH   SOLE   722 0 258
W P CAREY Common Stock 92936U109   11,319 206 SH   SOLE   0 0 206
WALGREENS BOOTS Common Stock 931427108   42,939 3,550 SH   SOLE   2,400 0 1,150
WALMART INC Common Stock 931142103   42,454 627 SH   SOLE   600 0 27
WALT DISNEY Common Stock 254687106   56,441 569 SH   SOLE   0 0 569
WASTE MANAGEMENT Common Stock 94106L109   975,071 4,571 SH   SOLE   2,561 0 2,010
ZILLOW GROUP Common Stock 98954M200   1,113 24 SH   SOLE   0 0 24