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 41,626 260 SH SOLE 0 260 0 0
ABBOTT LABS COM 002824100 93,138 743 SH SOLE 0 743 0 0
ABBVIE INC COM 00287Y109 116,987 512 SH SOLE 0 512 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 82,160 8,000 SH SOLE 0 8,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 910,879 3,395 SH SOLE 0 3,320 0 0
AIRBNB INC COM CL A 009066101 1,358 10 SH SOLE 0 10 0 0
ALBEMARLE CORP COM 012653101 272,272 1,925 SH SOLE 0 1,675 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 21,034 1,225 SH SOLE 0 1,225 0 0
ALLIANT ENERGY CORP COM 018802108 34,396 529 SH SOLE 0 529 0 0
ALPHABET INC CAP STK CL A 02079K305 957,780 3,060 SH SOLE 0 540 0 0
ALPHABET INC CAP STK CL C 02079K107 4,283,847 13,651 SH SOLE 0 10,951 0 0
AMAZON COM INC COM 023135106 2,734,064 11,845 SH SOLE 0 9,520 0 0
AMERICAN EXPRESS CO COM 025816109 147,980 400 SH SOLE 0 400 0 0
AMGEN INC COM 031162100 212,752 650 SH SOLE 0 650 0 0
ANDERSEN GROUP INC CL A 033853102 2,205 85 SH SOLE 0 85 0 0
APPLE INC COM 037833100 3,403,956 12,521 SH SOLE 0 11,021 0 0
APPLIED DIGITAL CORP COM NEW 038169207 49,040 2,000 SH SOLE 0 2,000 0 0
APPLIED MATLS INC COM 038222105 141,345 550 SH SOLE 0 300 0 0
ARES CAPITAL CORP COM 04010L103 70,805 3,500 SH SOLE 0 1,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 117,685 110 SH SOLE 0 110 0 0
AST SPACEMOBILE INC COM CL A 00217D100 7,263 100 SH SOLE 0 100 0 0
ASTERA LABS INC COM 04626A103 1,434,024 8,620 SH SOLE 0 7,495 0 0
AT&T INC COM 00206R102 16,047 646 SH SOLE 0 646 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 754,836 17,765 SH SOLE 0 14,825 0 0
BANK AMERICA CORP COM 060505104 646,250 11,750 SH SOLE 0 10,500 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 7,522 200 SH SOLE 0 200 0 0
BARRICK MNG CORP COM SHS 06849F108 8,710 200 SH SOLE 0 200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 125,663 250 SH SOLE 0 250 0 0
BIOHAVEN LTD COM G1110E107 16,935 1,500 SH SOLE 0 1,500 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 359,073 13,226 SH SOLE 0 12,376 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 2,016,544 42,400 SH SOLE 0 39,125 0 0
BITWISE ETHEREUM ETF SHS 091955104 130,705 6,145 SH SOLE 0 6,145 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 1,538 100 SH SOLE 0 100 0 0
BLACKROCK INC COM 09290D101 140,215 131 SH SOLE 0 131 0 0
BLOOM ENERGY CORP COM CL A 093712107 942,757 10,850 SH SOLE 0 9,450 0 0
BOEING CO COM 097023105 108,560 500 SH SOLE 0 500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,129 58 SH SOLE 0 58 0 0
BROADCOM INC COM 11135F101 147,422 426 SH SOLE 0 426 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 978,800 28,175 SH SOLE 0 24,725 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,580,934 14,933 SH SOLE 0 11,383 0 0
CAMECO CORP COM 13321L108 27,447 300 SH SOLE 0 300 0 0
CARDINAL HEALTH INC COM 14149Y108 981,264 4,775 SH SOLE 0 2,225 0 0
CATERPILLAR INC COM 149123101 518,448 905 SH SOLE 0 570 0 0
CENTRUS ENERGY CORP CL A 15643U104 651,812 2,685 SH SOLE 0 2,095 0 0
CHEVRON CORP NEW COM 166764100 40,237 264 SH SOLE 0 264 0 0
CISCO SYS INC COM 17275R102 15,406 200 SH SOLE 0 200 0 0
CITIGROUP INC COM NEW 172967424 11,669 100 SH SOLE 0 100 0 0
CITY HLDG CO COM 177835105 148,881 1,249 SH SOLE 0 1,249 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 139,442 10,500 SH SOLE 0 10,500 0 0
CME GROUP INC COM 12572Q105 1,454,151 5,325 SH SOLE 0 4,945 0 0
COCA COLA CO COM 191216100 48,937 700 SH SOLE 0 700 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 1,530,514 16,160 SH SOLE 0 13,490 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 5,654 25 SH SOLE 0 25 0 0
CONOCOPHILLIPS COM 20825C104 32,764 350 SH SOLE 0 350 0 0
CONSOLIDATED WATER CO INC ORD G23773107 524,940 14,875 SH SOLE 0 11,525 0 0
COREWEAVE INC COM CL A 21873S108 23,990 335 SH SOLE 0 335 0 0
COSTCO WHSL CORP NEW COM 22160K105 517,404 600 SH SOLE 0 600 0 0
COUPANG INC CL A 22266T109 940,062 39,850 SH SOLE 0 35,300 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 45,326 315 SH SOLE 0 315 0 0
CROCS INC COM 227046109 6,414 75 SH SOLE 0 75 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 907 44 SH SOLE 0 44 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 187,504 400 SH SOLE 0 400 0 0
DEERE & CO COM 244199105 349,178 750 SH SOLE 0 750 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,759,418 13,977 SH SOLE 0 12,777 0 0
DISNEY WALT CO COM 254687106 68,262 600 SH SOLE 0 600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,385 63 SH SOLE 0 63 0 0
DYNE THERAPEUTICS INC COM 26818M108 1,467 75 SH SOLE 0 75 0 0
ECHOSTAR CORP CL A 278768106 48,915 450 SH SOLE 0 450 0 0
ELI LILLY & CO COM 532457108 3,124,363 2,907 SH SOLE 0 2,072 0 0
ENBRIDGE INC COM 29250N105 3,636 76 SH SOLE 0 76 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 40,497 2,456 SH SOLE 0 2,456 0 0
ENPHASE ENERGY INC COM 29355A107 802 25 SH SOLE 0 25 0 0
EPR PPTYS COM SH BEN INT 26884U109 288,922 5,790 SH SOLE 0 4,915 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 151,844 5,075 SH SOLE 0 4,375 0 0
EXPEDIA GROUP INC COM NEW 30212P303 67,995 240 SH SOLE 0 240 0 0
EXXON MOBIL CORP COM 30231G102 243,689 2,025 SH SOLE 0 2,025 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 17,170 8 SH SOLE 0 8 0 0
FORTINET INC COM 34959E109 2,374,837 29,906 SH SOLE 0 19,481 0 0
GDL FD COM SH BEN IT 361570104 46,585 5,500 SH SOLE 0 5,500 0 0
GE AEROSPACE COM NEW 369604301 38,504 125 SH SOLE 0 125 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 40,391 492 SH SOLE 0 492 0 0
GE VERNOVA INC COM 36828A101 49,018 75 SH SOLE 0 75 0 0
GENERAL DYNAMICS CORP COM 369550108 6,734 20 SH SOLE 0 20 0 0
GENERAL MTRS CO COM 37045V100 16,264 200 SH SOLE 0 200 0 0
GILEAD SCIENCES INC COM 375558103 98,192 800 SH SOLE 0 800 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878 4,174 202 SH SOLE 0 202 0 0
GLOBALSTAR INC COM NEW 378973507 1,049,156 17,188 SH SOLE 0 14,713 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 224,145 255 SH SOLE 0 255 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 49,652 1,282 SH SOLE 0 1,282 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 523,296 7,655 SH SOLE 0 7,655 0 0
HCA HEALTHCARE INC COM 40412C101 70,029 150 SH SOLE 0 150 0 0
HINGE HEALTH INC CL A 433313103 1,162 25 SH SOLE 0 25 0 0
HOME DEPOT INC COM 437076102 581,529 1,690 SH SOLE 0 970 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 15,734 200 SH SOLE 0 200 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 711 15 SH SOLE 0 15 0 0
INTEL CORP COM 458140100 37,823 1,025 SH SOLE 0 1,025 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 506,957 21,861 SH SOLE 0 21,861 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 383,120 2,000 SH SOLE 0 2,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 107,529 175 SH SOLE 0 175 0 0
ISHARES GOLD TR ISHARES NEW 464285204 558,044 6,875 SH SOLE 0 5,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 66,078 983 SH SOLE 0 983 0 0
ISHARES SILVER TR ISHARES 46428Q109 128,840 2,000 SH SOLE 0 2,000 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 44,870 885 SH SOLE 0 885 0 0
ISHARES TR BROAD USD HIGH 46435U853 234,692 6,276 SH SOLE 0 6,276 0 0
ISHARES TR CORE MSCI EAFE 46432F842 70,674 790 SH SOLE 0 790 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,723,049 39,300 SH SOLE 0 38,150 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,605,496 9,644 SH SOLE 0 9,644 0 0
ISHARES TR CORE US AGGBD ET 464287226 708,549 7,094 SH SOLE 0 7,094 0 0
ISHARES TR EAFE SML CP ETF 464288273 25,663 331 SH SOLE 0 331 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 25,430 500 SH SOLE 0 500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 71,624 650 SH SOLE 0 650 0 0
ISHARES TR MSCI ACWI ETF 464288257 36,363 257 SH SOLE 0 257 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 218,840 4,000 SH SOLE 0 4,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,109,269 20,523 SH SOLE 0 19,323 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 3,496 96 SH SOLE 0 96 0 0
ISHARES TR PFD AND INCM SEC 464288687 146,720 4,739 SH SOLE 0 4,739 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 186,007 393 SH SOLE 0 393 0 0
ISHARES TR RUS MID CAP ETF 464287499 418,390 4,346 SH SOLE 0 2,021 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 338,471 1,375 SH SOLE 0 745 0 0
ISHARES TR TRS FLT RT BD 46434V860 393,588 7,800 SH SOLE 0 800 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838 352,240 7,000 SH SOLE 0 3,000 0 0
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 971,263 45,154 SH SOLE 0 45,154 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 133,188 2,034 SH SOLE 0 1,469 0 0
JOHNSON & JOHNSON COM 478160104 1,261,437 6,095 SH SOLE 0 5,295 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,911,459 9,036 SH SOLE 0 8,186 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 6,245 500 SH SOLE 0 500 0 0
KINDER MORGAN INC DEL COM 49456B101 1,744,241 63,450 SH SOLE 0 50,925 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 788,326 10,385 SH SOLE 0 10,135 0 0
KROGER CO COM 501044101 45,298 725 SH SOLE 0 725 0 0
LEONARDO DRS INC COM 52661A108 732,083 21,475 SH SOLE 0 14,975 0 0
LOCKHEED MARTIN CORP COM 539830109 53,688 111 SH SOLE 0 111 0 0
LOWES COS INC COM 548661107 12,058 50 SH SOLE 0 50 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,331,390 171,350 SH SOLE 0 154,350 0 0
MARATHON PETE CORP COM 56585A102 761,109 4,680 SH SOLE 0 2,130 0 0
MARVELL TECHNOLOGY INC COM 573874104 76,482 900 SH SOLE 0 900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 285,440 500 SH SOLE 0 500 0 0
MEDLINE INC COM CL A 58507V107 12,600 300 SH SOLE 0 300 0 0
META PLATFORMS INC CL A 30303M102 3,099,531 4,696 SH SOLE 0 3,896 0 0
MICRON TECHNOLOGY INC COM 595112103 74,516 261 SH SOLE 0 261 0 0
MICROSOFT CORP COM 594918104 3,235,997 6,691 SH SOLE 0 5,916 0 0
MP MATERIALS CORP COM CL A 553368101 1,556,016 30,800 SH SOLE 0 21,800 0 0
MUELLER INDS INC COM 624756102 68,880 600 SH SOLE 0 600 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 14,280 2,000 SH SOLE 0 2,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 1,525 40 SH SOLE 0 40 0 0
NCR VOYIX CORPORATION COM 62886E108 827 81 SH SOLE 0 81 0 0
NETFLIX INC COM 64110L106 435,984 4,650 SH SOLE 0 3,450 0 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 681,450 21,000 SH SOLE 0 21,000 0 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 182,529 5,100 SH SOLE 0 5,100 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 45,486 1,900 SH SOLE 0 1,900 0 0
NEXTERA ENERGY INC COM 65339F101 893,430 11,129 SH SOLE 0 9,329 0 0
NIKE INC CL B 654106103 25,930 407 SH SOLE 0 407 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,684,041 2,954 SH SOLE 0 2,279 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,981,179 118,350 SH SOLE 0 96,000 0 0
NUSCALE PWR CORP CL A COM 67079K100 684,766 48,325 SH SOLE 0 40,575 0 0
NVIDIA CORPORATION COM 67066G104 2,570,984 13,785 SH SOLE 0 11,985 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 33,621 2,639 SH SOLE 0 2,639 0 0
OPKO HEALTH INC COM 68375N103 12,600 10,000 SH SOLE 0 10,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,929,320 16,480 SH SOLE 0 13,705 0 0
PALO ALTO NETWORKS INC COM 697435105 1,877,919 10,195 SH SOLE 0 8,295 0 0
PFIZER INC COM 717081103 1,006,583 40,425 SH SOLE 0 37,675 0 0
PROCTER AND GAMBLE CO COM 742718109 67,356 470 SH SOLE 0 270 0 0
RALPH LAUREN CORP CL A 751212101 8,841 25 SH SOLE 0 25 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 316,848 8,200 SH SOLE 0 8,200 0 0
RTX CORPORATION COM 75513E101 275,100 1,500 SH SOLE 0 1,500 0 0
SALESFORCE INC COM 79466L302 239,214 903 SH SOLE 0 903 0 0
SCHWAB CHARLES CORP COM 808513105 11,490 115 SH SOLE 0 115 0 0
SIMON PPTY GROUP INC NEW COM 828806109 268,411 1,450 SH SOLE 0 1,075 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 1,342 30 SH SOLE 0 30 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 3,512 200 SH SOLE 0 200 0 0
SNAP INC CL A 83304A106 807 100 SH SOLE 0 100 0 0
SNOWFLAKE INC COM SHS 833445109 219,360 1,000 SH SOLE 0 1,000 0 0
SOLVENTUM CORP COM SHS 83444M101 1,196,524 15,100 SH SOLE 0 13,500 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 375,869 37,700 SH SOLE 0 33,700 0 0
SOUTHERN CO COM 842587107 174,400 2,000 SH SOLE 0 2,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,783,572 9,547 SH SOLE 0 9,547 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 653,795 14,275 SH SOLE 0 14,275 0 0
STERLING INFRASTRUCTURE INC COM 859241101 2,465,152 8,050 SH SOLE 0 7,225 0 0
STONEX GROUP INC COM 861896108 1,891,280 19,881 SH SOLE 0 14,407 0 0
STRATEGY INC CL A NEW 594972408 182,340 1,200 SH SOLE 0 700 0 0
STURM RUGER & CO INC COM 864159108 4,092 125 SH SOLE 0 125 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 68,376 225 SH SOLE 0 225 0 0
TESLA INC COM 88160R101 2,908,790 6,468 SH SOLE 0 5,028 0 0
THE CIGNA GROUP COM 125523100 86,698 315 SH SOLE 0 315 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,305,623 6,247 SH SOLE 0 5,657 0 0
TOLL BROTHERS INC COM 889478103 1,221,371 9,033 SH SOLE 0 6,808 0 0
TRAVELERS COMPANIES INC COM 89417E109 233,499 805 SH SOLE 0 805 0 0
TWILIO INC CL A 90138F102 184,908 1,300 SH SOLE 0 1,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,086 50 SH SOLE 0 50 0 0
UNITEDHEALTH GROUP INC COM 91324P102 452,251 1,370 SH SOLE 0 735 0 0
VALERO ENERGY CORP COM 91913Y100 1,690,412 10,384 SH SOLE 0 7,659 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 55,772 2,804 SH SOLE 0 2,804 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18,639 311 SH SOLE 0 311 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,846 51 SH SOLE 0 51 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,348 57 SH SOLE 0 57 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,434 135 SH SOLE 0 135 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,769 4 SH SOLE 0 3,377 0 0
VISA INC COM CL A 92826C839 70,142 200 SH SOLE 0 200 0 0
WALMART INC COM 931142103 3,013,093 27,045 SH SOLE 0 17,995 0 0
WASTE MGMT INC DEL COM 94106L109 796,589 3,625 SH SOLE 0 2,050 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,123 100 SH SOLE 0 100 0 0