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
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 (x$1000) 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