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   433,238 2,950 SH   SOLE   600 0 2,350
ADVANCED MICRO Common Stock 007903107   120,720 1,175 SH   SOLE   0 0 1,175
AIRBNB INC Common Stock 009066101   2,270 19 SH   SOLE   0 0 19
ALASKA AIR Common Stock 011659109   22,641 460 SH   SOLE   0 0 460
ALPHABET INC Common Stock 02079K107   27,412 175 SH   SOLE   0 0 175
ALPHABET INC Common Stock 02079K305   2,411,920 15,597 SH   SOLE   0 0 15,597
ALPS CLEAN MF Closed and MF Open 00162Q460   12,938 565 SH   SOLE   0 0 565
ALTRIA GROUP Common Stock 02209S103   147,049 2,450 SH   SOLE   500 0 1,950
AMAZON COM Common Stock 023135106   4,964,645 26,094 SH   SOLE   300 0 25,794
AMERICAN AIRLINES Common Stock 02376R102   3,819 362 SH   SOLE   0 0 362
ANNALY CAPITAL Common Stock 035710839   5,078 250 SH   SOLE   0 0 250
APPLE INC Common Stock 037833100   4,083,560 18,384 SH   SOLE   700 0 17,684
ARCHER AVIATION Common Stock 03945R102   14,220 2,000 SH   SOLE   0 0 2,000
ARISTA NETWORKS Common Stock 040413205   30,992 400 SH   SOLE   0 0 400
ARK AUTONOMOUS MF Closed and MF Open 00214Q203   12,589 190 SH   SOLE   0 0 190
ARM HOLDINGS Common Stock 042068205   320,370 3,000 SH   SOLE   0 0 3,000
AT&T INC Common Stock 00206R102   164,024 5,800 SH   SOLE   1,500 0 4,300
BANK AMERICA Common Stock 060505104   1,541,331 36,936 SH   SOLE   375 0 36,561
BECTON DICKINSON Common Stock 075887109   137,436 600 SH   SOLE   0 0 600
BERKSHIRE HATHAWAY Common Stock 084670702   83,083 156 SH   SOLE   0 0 156
BLACKROCK HEALTH MF Closed and MF Open 09260E105   5,889 395 SH   SOLE   0 0 395
BLACKSTONE INC Common Stock 09260D107   15,689 112 SH   SOLE   0 0 112
BOEING COMPANY Common Stock 097023105   1,677,191 9,834 SH   SOLE   350 0 9,484
BROADCOM INC Common Stock 11135F101   2,426,018 14,490 SH   SOLE   200 0 14,290
BYRNA TECHNOLOGIES Common Stock 12448X201   23,576 1,400 SH   SOLE   0 0 1,400
CAVA GROUP Common Stock 148929102   44,242 512 SH   SOLE   0 0 512
CHARGEPOINT HOLDINGS Common Stock 15961R105   31,007 51,250 SH   SOLE   0 0 51,250
CHEVRON CORP Common Stock 166764100   55,299 331 SH   SOLE   0 0 331
CHIPOTLE MEXICAN Common Stock 169656105   45,189 900 SH   SOLE   0 0 900
CISCO SYSTEMS Common Stock 17275R102   12,342 200 SH   SOLE   0 0 200
CITIGROUP INC Common Stock 172967424   59,223 834 SH   SOLE   0 0 834
COCA COLA COMPANY Common Stock 191216100   54,898 767 SH   SOLE   300 0 467
COINBASE GLOBAL Common Stock 19260Q107   28,762 167 SH   SOLE   0 0 167
COMCAST CORP Common Stock 20030N101   20,058 544 SH   SOLE   0 0 544
COSTCO WHOLESALE Common Stock 22160K105   2,400,861 2,539 SH   SOLE   413 0 2,126
CROWDSTRIKE HOLDINGS Common Stock 22788C105   2,538,576 7,200 SH   SOLE   0 0 7,200
CTO REALTY Common Stock 22948Q101   20,204 1,046 SH   SOLE   0 0 1,046
CVS HEALTH Common Stock 126650100   10,419 154 SH   SOLE   0 0 154
CYBER ARK Common Stock M2682V108   1,859,000 5,500 SH   SOLE   0 0 5,500
DATADOG INC Common Stock 23804L103   9,921 100 SH   SOLE   0 0 100
DOCUSIGN INC Common Stock 256163106   4,070 50 SH   SOLE   0 0 50
DOW INC Common Stock 260557103   33,174 950 SH   SOLE   300 0 650
ELI LILLY Common Stock 532457108   825,910 1,000 SH   SOLE   0 0 1,000
ENERGY SELECT MF Closed and MF Open 81369Y506   145,683 1,559 SH   SOLE   0 0 1,559
EQUINIX INC Common Stock 29444U700   3,098,332 3,800 SH   SOLE   0 0 3,800
EXXON MOBIL Common Stock 30231G102   88,223 742 SH   SOLE   0 0 742
FEDEX CORP Common Stock 31428X106   3,169 13 SH   SOLE   0 0 13
FINANCIAL SELECT MF Closed and MF Open 81369Y605   499,257 10,023 SH   SOLE   2,000 0 8,023
FIRST TRUST MF Closed and MF Open 33741Q107   46,942 3,249 SH   SOLE   0 0 3,249
FORD MOTOR Common Stock 345370860   173,396 17,288 SH   SOLE   4,500 0 12,788
FREEPORT MCMORAN Common Stock 35671D857   132,933 3,511 SH   SOLE   0 0 3,511
FS KKR Common Stock 302635206   11,795 563 SH   SOLE   0 0 563
FUELCELL ENERGY Common Stock 35952H700   23 5 SH   SOLE   0 0 5
GAMESTOP CORP Common Stock 36467W109   2,678 120 SH   SOLE   0 0 120
GE AEROSPACE Common Stock 369604301   480,961 2,403 SH   SOLE   94 0 2,309
GE HEALTHCARE Common Stock 36266G107   64,084 794 SH   SOLE   31 0 763
GE VERNOVA Common Stock 36828A101   334,585 1,096 SH   SOLE   23 0 1,073
GENERAL MOTORS Common Stock 37045V100   231,113 4,914 SH   SOLE   1,275 0 3,639
GILEAD SCIENCES Common Stock 375558103   7,607 68 SH   SOLE   0 0 68
GOLDMAN SACHS Common Stock 38141G104   764,806 1,400 SH   SOLE   0 0 1,400
GRAIL INC Common Stock 384747101   7,662 300 SH   SOLE   0 0 300
HEALTHCARE SELECT MF Closed and MF Open 81369Y209   4,234 29 SH   SOLE   0 0 29
HOME DEPOT Common Stock 437076102   109,947 300 SH   SOLE   0 0 300
HONEYWELL INTL Common Stock 438516106   462,250 2,183 SH   SOLE   0 0 2,183
HUNTINGTON BANCSHARES Common Stock 446150104   4,503 300 SH   SOLE   0 0 300
INTEL CORP Common Stock 458140100   11,355 500 SH   SOLE   0 0 500
INTL BUSINESS Common Stock 459200101   223,794 900 SH   SOLE   150 0 750
INTUITIVE SURGICAL Common Stock 46120E602   990,540 2,000 SH   SOLE   0 0 2,000
INVESCO QQQ MF Closed and MF Open 46090E103   3,505,049 7,475 SH   SOLE   500 0 6,975
IRON MOUNTAIN Common Stock 46284V101   369,779 4,298 SH   SOLE   3,088 0 1,209
ISHARES BITCOIN MF Closed and MF Open 46438F101   4,681 100 SH   SOLE   0 0 100
ISHARES RUSSELL MF Closed and MF Open 464287655   264,073 1,324 SH   SOLE   0 0 1,324
JOHNSON & JOHNSON Common Stock 478160104   317,086 1,912 SH   SOLE   0 0 1,912
JPMORGAN MF Closed and MF Open 46654Q203   1,433,663 27,688 SH   SOLE   0 0 27,688
JPMORGAN CHASE Common Stock 46625H100   893,465 3,642 SH   SOLE   0 0 3,642
KEYCORP NEW Common Stock 493267108   384 24 SH   SOLE   0 0 24
KINDER MORGAN Common Stock 49456B101   246,912 8,654 SH   SOLE   0 0 8,654
LULULEMON ATHLETICA Common Stock 550021109   169,836 600 SH   SOLE   0 0 600
MASTERCARD INC Common Stock 57636Q104   6,577 12 SH   SOLE   0 0 12
MATERIALS SELECT MF Closed and MF Open 81369Y100   6,647 77 SH   SOLE   0 0 77
MATTEL INC Common Stock 577081102   7,772 400 SH   SOLE   0 0 400
META PLATFORMS Common Stock 30303M102   3,222,525 5,591 SH   SOLE   0 0 5,591
MICRON TECHNOLOGY INC Common Stock 595112103   11,296 130 SH   SOLE   0 0 130
MICROSOFT CORP Common Stock 594918104   680,666 1,813 SH   SOLE   66 0 1,747
MIDCAP FINANCIAL MF Closed and MF Open 03761U502   13,390 1,041 SH   SOLE   0 0 1,041
MORGAN STANLEY Common Stock 617446448   11,800 101 SH   SOLE   0 0 101
NETFLIX INC Common Stock 64110L106   2,403,129 2,577 SH   SOLE   100 0 2,477
NIKE INC Common Stock 654106103   319,550 5,034 SH   SOLE   0 0 5,034
NORTHROP GRUMMAN Common Stock 666807102   18,377 36 SH   SOLE   0 0 36
NUTANIX INC Common Stock 67059N108   14,660 210 SH   SOLE   0 0 210
NUVEEN DYNAMIC MF Closed and MF Open 67079X102   912,914 88,978 SH   SOLE   0 0 88,978
NUVEEN S&P 500 MF Closed and MF Open 6706ER101   1,657,087 126,302 SH   SOLE   0 0 126,302
NVIDIA CORP Common Stock 67066G104   9,566,727 88,270 SH   SOLE   2,250 0 86,020
O REILLY AUTOMOTIVE Common Stock 67103H107   71,629 50 SH   SOLE   0 0 50
OMEGA HEALTHCARE Common Stock 681936100   346,909 9,110 SH   SOLE   0 0 9,110
ONEOK INC Common Stock 682680103   19,844 200 SH   SOLE   0 0 200
PALANTIR TECHNOLOGIES Common Stock 69608A108   316,500 3,750 SH   SOLE   0 0 3,750
PALO ALTO Common Stock 697435105   10,238 60 SH   SOLE   0 0 60
PAYPAL HOLDINGS Common Stock 70450Y103   9,788 150 SH   SOLE   0 0 150
PETCO HEALTH Common Stock 71601V105   1,830 600 SH   SOLE   0 0 600
PFIZER INC Common Stock 717081103   9,628 380 SH   SOLE   0 0 380
PIMCO DYNAMIC MF Closed and MF Open 72201Y101   1,520,051 76,770 SH   SOLE   0 0 76,770
PIPER SANDLER Common Stock 724078100   6,192 25 SH   SOLE   0 0 25
QUALCOMM INC Common Stock 747525103   30,722 200 SH   SOLE   0 0 200
SALESFORCE INC Common Stock 79466L302   24,420 91 SH   SOLE   0 0 91
SCHWAB CHARLES Common Stock 808513105   14,173 181 SH   SOLE   0 0 181
SENTINELONE INC Common Stock 81730H109   127 7 SH   SOLE   0 0 7
SNAP INC Common Stock 83304A106   1,307 150 SH   SOLE   0 0 150
SOLVENTUM CORP Common Stock 83444M101   12,813 169 SH   SOLE   0 0 169
SONY GROUP Common Stock 835699307   1,016 40 SH   SOLE   0 0 40
SPDR DOW MF Closed and MF Open 78467X109   844,254 2,011 SH   SOLE   0 0 2,011
SPDR S&P MF Closed and MF Open 78462F103   1,562,627 2,793 SH   SOLE   375 0 2,418
STARBUCKS CORP Common Stock 855244109   3,609 37 SH   SOLE   0 0 37
TAIWAN SEMICONDUCTOR Common Stock 874039100   381,800 2,300 SH   SOLE   0 0 2,300
TARGET CORP Common Stock 87612E106   19,532 187 SH   SOLE   0 0 187
TELADOC HEALTH Common Stock 87918A105   12,051 1,514 SH   SOLE   0 0 1,514
TESLA INC Common Stock 88160R101   4,856,399 18,739 SH   SOLE   500 0 18,239
THERMO FISHER Common Stock 883556102   161,720 325 SH   SOLE   0 0 325
TILRAY BRANDS Common Stock 88688T100   93 142 SH   SOLE   0 0 142
TRACTOR SUPPLY Common Stock 892356106   55,100 1,000 SH   SOLE   0 0 1,000
UNITED AIRLINES Common Stock 910047109   307,273 4,450 SH   SOLE   0 0 4,450
UNITEDHEALTH GROUP Common Stock 91324P102   13,531 26 SH   SOLE   0 0 26
VANGUARD FTSE MF Closed and MF Open 922042775   273,234 4,504 SH   SOLE   0 0 4,504
VANGUARD RUSSELL MF Closed and MF Open 92206C599   16,533 67 SH   SOLE   0 0 67
VANGUARD RUSSELL MF Closed and MF Open 92206C664   287,276 3,562 SH   SOLE   0 0 3,562
VANGUARD SMALL MF Closed and MF Open 922908595   536,775 2,132 SH   SOLE   0 0 2,132
VERIZON COMMUNICATIONS Common Stock 92343V104   174,490 3,847 SH   SOLE   750 0 3,097
VISA INC Common Stock 92826C839   343,179 979 SH   SOLE   334 0 645
W P CAREY Common Stock 92936U109   13,573 215 SH   SOLE   0 0 215
WALMART INC Common Stock 931142103   55,044 627 SH   SOLE   0 0 627
WALT DISNEY Common Stock 254687106   56,584 573 SH   SOLE   0 0 573
WASTE MANAGEMENT Common Stock 94106L109   1,055,801 4,561 SH   SOLE   348 0 4,213
ZILLOW GROUP Common Stock 98954M200   1,645 24 SH   SOLE   0 0 24