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 CO COM 88579Y101 270,560 1,777 SH SOLE 1,777 0 0
ADOBE INC COM 00724F101 1,065,468 2,754 SH SOLE 2,754 0 0
ALPHABET INC CAP STK CL A 02079K305 3,810,048 21,620 SH SOLE 21,620 0 0
ALPHABET INC CAP STK CL C 02079K107 610,222 3,440 SH SOLE 3,440 0 0
AT&T INC COM 00206R102 373,295 12,899 SH SOLE 12,899 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 457,273 9,878 SH SOLE 9,878 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 446,386 6,099 SH SOLE 6,099 0 0
CHEVRON CORP NEW COM 166764100 1,217,350 8,502 SH SOLE 8,502 0 0
CISCO SYS INC COM 17275R102 1,095,521 15,790 SH SOLE 15,790 0 0
COLGATE PALMOLIVE CO COM 194162103 741,018 8,152 SH SOLE 8,152 0 0
CORNING INC COM 219350105 267,736 5,091 SH SOLE 5,091 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,952,327 1,972 SH SOLE 1,972 0 0
EMERSON ELEC CO COM 291011104 940,471 7,054 SH SOLE 7,054 0 0
EXXON MOBIL CORP COM 30231G102 1,193,301 11,070 SH SOLE 11,070 0 0
GENERAL MLS INC COM 370334104 459,761 8,874 SH SOLE 8,874 0 0
GILEAD SCIENCES INC COM 375558103 1,076,255 9,707 SH SOLE 9,707 0 0
INTEL CORP COM 458140100 235,731 10,524 SH SOLE 10,524 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,968,722 77,959 SH SOLE 77,959 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,995,251 69,490 SH SOLE 69,490 0 0
JOHNSON & JOHNSON COM 478160104 1,679,798 10,997 SH SOLE 10,997 0 0
LOCKHEED MARTIN CORP COM 539830109 1,785,656 3,856 SH SOLE 3,856 0 0
MCDONALDS CORP COM 580135101 875,207 2,996 SH SOLE 2,996 0 0
MICROSOFT CORP COM 594918104 10,943,661 22,001 SH SOLE 22,001 0 0
ORACLE CORP COM 68389X105 1,932,056 8,837 SH SOLE 8,837 0 0
OTIS WORLDWIDE CORP COM 68902V107 287,554 2,904 SH SOLE 2,904 0 0
PAYPAL HLDGS INC COM 70450Y103 301,888 4,062 SH SOLE 4,062 0 0
PEPSICO INC COM 713448108 1,023,669 7,753 SH SOLE 7,753 0 0
PROCTER AND GAMBLE CO COM 742718109 932,286 5,852 SH SOLE 5,852 0 0
QUALCOMM INC COM 747525103 1,221,180 7,668 SH SOLE 7,668 0 0
RTX CORPORATION COM 75513E101 1,614,199 11,055 SH SOLE 11,055 0 0
SALESFORCE INC COM 79466L302 1,140,678 4,183 SH SOLE 4,183 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,049,485 42,162 SH SOLE 42,162 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24,863,107 43,891 SH SOLE 43,891 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,069,794 37,592 SH SOLE 37,592 0 0
DISNEY WALT CO COM 254687106 1,055,792 8,514 SH SOLE 8,514 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 823,503 2,031 SH SOLE 2,031 0 0
UNILEVER PLC SPON ADR NEW 904767704 995,716 16,278 SH SOLE 16,278 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 7,785,489 61,159 SH SOLE 61,159 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 304,827 7,045 SH SOLE 7,045 0 0
WALMART INC COM 931142103 3,027,459 30,962 SH SOLE 30,962 0 0
YUM BRANDS INC COM 988498101 1,174,884 7,929 SH SOLE 7,929 0 0
NETFLIX INC COM 64110L106 559,756 418 SH SOLE 418 0 0
NOVARTIS AG SPONSORED ADR 66987V109 399,412 3,301 SH SOLE 3,301 0 0
NOVO-NORDISK A S ADR 670100205 268,856 3,895 SH SOLE 3,895 0 0
NVIDIA CORPORATION COM 67066G104 11,504,543 72,818 SH SOLE 72,818 0 0
PFIZER INC COM 717081103 366,961 15,139 SH SOLE 15,139 0 0
REGENERON PHARMACEUTICALS COM 75886F107 301,879 575 SH SOLE 575 0 0
SAP SE SPON ADR 803054204 628,314 2,066 SH SOLE 2,066 0 0
SERVICENOW INC COM 81762P102 464,692 452 SH SOLE 452 0 0
STARBUCKS CORP COM 855244109 288,418 3,148 SH SOLE 3,148 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,486,970 10,479 SH SOLE 10,479 0 0
AMAZON COM INC COM 023135106 3,844,810 17,525 SH SOLE 17,525 0 0
APPLE INC COM 037833100 9,330,849 45,479 SH SOLE 45,479 0 0
HONEYWELL INTL INC COM 438516106 462,847 1,987 SH SOLE 1,987 0 0
META PLATFORMS INC CL A 30303M102 2,224,631 3,014 SH SOLE 3,014 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 511,090 1,148 SH SOLE 1,148 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 219,115 733 SH SOLE 733 0 0
ARISTA NETWORKS INC COM SHS 040413205 418,448 4,090 SH SOLE 4,090 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 661,185 825 SH SOLE 825 0 0
BROADCOM INC COM 11135F101 3,421,364 12,412 SH SOLE 12,412 0 0
CONOCOPHILLIPS COM 20825C104 218,652 2,437 SH SOLE 2,437 0 0
DUPONT DE NEMOURS INC COM 26614N102 223,636 3,260 SH SOLE 3,260 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 217,658 2,783 SH SOLE 2,783 0 0
ELI LILLY & CO COM 532457108 349,229 448 SH SOLE 448 0 0
MARVELL TECHNOLOGY INC COM 573874104 245,203 3,168 SH SOLE 3,168 0 0
NOKIA CORP SPONSORED ADR 654902204 362,476 69,976 SH SOLE 69,976 0 0
PHILIP MORRIS INTL INC COM 718172109 458,723 2,519 SH SOLE 2,519 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 212,187 2,847 SH SOLE 2,847 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 103,891 12,251 SH SOLE 12,251 0 0
TESLA INC COM 88160R101 500,355 1,575 SH SOLE 1,575 0 0
HOME DEPOT INC COM 437076102 1,604,511 4,376 SH SOLE 4,376 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 467,300 9,448 SH SOLE 9,448 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 491,257 2,169 SH SOLE 2,169 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 597,988 1,939 SH SOLE 1,939 0 0
AUTOZONE INC COM 053332102 527,137 142 SH SOLE 142 0 0
KINDER MORGAN INC DEL COM 49456B101 275,125 9,358 SH SOLE 9,358 0 0
SOUTHERN CO COM 842587107 356,025 3,877 SH SOLE 3,877 0 0
VALERO ENERGY CORP COM 91913Y100 236,579 1,760 SH SOLE 1,760 0 0
WILLIAMS COS INC COM 969457100 282,017 4,490 SH SOLE 4,490 0 0
BOEING CO COM 097023105 343,420 1,639 SH SOLE 1,639 0 0
AMARIN CORP PLC SPONSORED ADR 023111404 696,016 42,911 SH SOLE 42,911 0 0
AMERICAN ELEC PWR CO INC COM 025537101 211,567 2,039 SH SOLE 2,039 0 0
AMGEN INC COM 031162100 294,567 1,055 SH SOLE 1,055 0 0
SCHWAB CHARLES CORP COM 808513105 318,428 3,490 SH SOLE 3,490 0 0
CONSTELLATION ENERGY CORP COM 21037T109 391,831 1,214 SH SOLE 1,214 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 301,844 2,558 SH SOLE 2,558 0 0
ENTERGY CORP NEW COM 29364G103 348,356 4,191 SH SOLE 4,191 0 0
LOWES COS INC COM 548661107 392,488 1,769 SH SOLE 1,769 0 0
XCEL ENERGY INC COM 98389B100 243,253 3,572 SH SOLE 3,572 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,667,690 26,905 SH SOLE 26,905 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 332,721 603 SH SOLE 603 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,440,883 23,540 SH SOLE 23,540 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 406,540 303,388 SH SOLE 303,388 0 0
NUVATION BIO INC COM CL A 67080N101 23,400 12,000 SH SOLE 12,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 101,070 39,023 SH SOLE 39,023 0 0
QUANTA SVCS INC COM 74762E102 291,500 771 SH SOLE 771 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 60,720 12,000 SH SOLE 12,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,876,100 4,641 SH SOLE 4,641 0 0
THE TRADE DESK INC COM CL A 88339J105 385,147 5,350 SH SOLE 5,350 0 0
BALCHEM CORP COM 057665200 383,831 2,411 SH SOLE 2,411 0 0
ISHARES ETHEREUM TR SHS 46438R105 2,239,390 117,430 SH SOLE 117,430 0 0
INTERDIGITAL INC COM 45867G101 224,230 1,000 SH SOLE 1,000 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,115,385 3,847 SH SOLE 3,847 0 0
DNP SELECT INCOME FD INC COM 23325P104 207,910 21,237 SH SOLE 21,237 0 0