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 253,805 1,568 SH SOLE 1,568 0 0
ADOBE INC COM 00724F101 516,445 2,519 SH SOLE 2,519 0 0
ALPHABET INC CAP STK CL A 02079K305 7,864,721 22,007 SH SOLE 22,007 0 0
ALPHABET INC CAP STK CL C 02079K107 1,273,429 3,604 SH SOLE 3,604 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 514,532 8,930 SH SOLE 8,930 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 438,156 5,974 SH SOLE 5,974 0 0
CHEVRON CORPORATION COM 166764100 1,498,884 9,042 SH SOLE 9,042 0 0
CISCO SYS INC COM 17275R102 1,728,020 14,712 SH SOLE 14,712 0 0
COLGATE PALMOLIVE CO COM 194162103 724,701 7,905 SH SOLE 7,905 0 0
CORNING INC COM 219350105 1,263,937 4,948 SH SOLE 4,948 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,897,357 2,028 SH SOLE 2,028 0 0
EMERSON ELEC CO COM 291011104 1,009,011 7,049 SH SOLE 7,049 0 0
EXXON MOBIL CORP COM 30231G102 1,547,355 11,318 SH SOLE 11,318 0 0
GENERAL MILLS INC COM 370334104 294,653 8,467 SH SOLE 8,467 0 0
GILEAD SCIENCES INC COM 375558103 1,135,909 8,991 SH SOLE 8,991 0 0
INTEL CORP COM 458140100 1,207,756 8,650 SH SOLE 8,650 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,980,629 76,825 SH SOLE 76,825 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 21,364,842 71,109 SH SOLE 71,109 0 0
JOHNSON & JOHNSON COM 478160104 2,716,143 10,695 SH SOLE 10,695 0 0
LOCKHEED MARTIN CORP COM 539830109 1,894,310 3,718 SH SOLE 3,718 0 0
MCDONALDS CORP COM 580135101 822,298 3,042 SH SOLE 3,042 0 0
MICROSOFT CORP COM 594918104 7,981,757 21,398 SH SOLE 21,398 0 0
ORACLE CORP COM 68389X105 1,286,540 8,779 SH SOLE 8,779 0 0
PEPSICO INC COM 713448108 1,008,182 7,446 SH SOLE 7,446 0 0
PROCTER & GAMBLE CO COM 742718109 764,616 5,214 SH SOLE 5,214 0 0
QUALCOMM INC COM 747525103 1,436,266 7,772 SH SOLE 7,772 0 0
RTX CORPORATION COM 75513E101 2,126,998 11,211 SH SOLE 11,211 0 0
SALESFORCE INC COM 79466L302 618,527 3,948 SH SOLE 3,948 0 0
SLB LIMITED COM STK 806857108 206,852 4,449 SH SOLE 4,449 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 29,605,539 39,645 SH SOLE 39,645 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 31,081,867 44,192 SH SOLE 44,192 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3,385,166 74,662 SH SOLE 74,662 0 0
DISNEY WALT CO COM 254687106 801,895 8,331 SH SOLE 8,331 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 968,651 1,932 SH SOLE 1,932 0 0
UNILEVER PLC SPON ADR NEW 904767803 837,964 13,938 SH SOLE 13,938 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 8,291,991 63,009 SH SOLE 63,009 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 233,454 5,514 SH SOLE 5,514 0 0
WALMART INC COM 931142103 3,561,120 31,442 SH SOLE 31,442 0 0
YUM BRANDS INC COM 988498101 1,276,186 7,983 SH SOLE 7,983 0 0
NETFLIX INC. COM 64110L106 314,446 4,404 SH SOLE 4,404 0 0
NORTHROP GRUMMAN CORP COM 666807102 203,760 400 SH SOLE 400 0 0
NOVARTIS AG SPONSORED ADR 66987V109 523,571 3,341 SH SOLE 3,341 0 0
NVIDIA CORPORATION COM 67066G104 13,852,432 69,231 SH SOLE 69,231 0 0
PFIZER INC COM 717081103 347,741 14,441 SH SOLE 14,441 0 0
REGENERON PHARMACEUTICALS COM 75886F107 376,005 603 SH SOLE 603 0 0
SAP SE SPON ADR 803054204 322,734 2,094 SH SOLE 2,094 0 0
SERVICENOW INC COM 81762P102 236,485 2,382 SH SOLE 2,382 0 0
STARBUCKS CORP COM 855244109 304,455 2,979 SH SOLE 2,979 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,424,538 9,338 SH SOLE 9,338 0 0
AMAZON COM INC COM 023135106 4,294,648 18,019 SH SOLE 18,019 0 0
APPLE INC COM 037833100 12,941,916 44,726 SH SOLE 44,726 0 0
META PLATFORMS INC CL A 30303M102 1,550,263 2,752 SH SOLE 2,752 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 594,089 1,196 SH SOLE 1,196 0 0
ARISTA NETWORKS INC COM SHS 040413205 689,033 4,056 SH SOLE 4,056 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,267,397 637 SH SOLE 637 0 0
BROADCOM INC COM 11135F101 4,766,432 12,618 SH SOLE 12,618 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 228,796 5,792 SH SOLE 5,792 0 0
CATERPILLAR INC COM 149123101 495,179 465 SH SOLE 465 0 0
CONOCOPHILLIPS COM 20825C104 257,502 2,477 SH SOLE 2,477 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 254,916 2,818 SH SOLE 2,818 0 0
ELI LILLY & CO COM 532457108 293,860 245 SH SOLE 245 0 0
HONEYWELL AEROSPACE INC COM 43849R105 222,185 1,005 SH SOLE 1,005 0 0
HONEYWELL INTL INC COM 438516205 226,258 1,005 SH SOLE 1,005 0 0
INCYTE CORP COM 45337C102 244,631 2,158 SH SOLE 2,158 0 0
MARVELL TECHNOLOGY INC COM 573874104 547,522 1,838 SH SOLE 1,838 0 0
MONOLITHIC PWR SYS INC COM 609839105 257,119 186 SH SOLE 186 0 0
NOKIA CORP SPONSORED ADR 654902204 727,066 54,749 SH SOLE 54,749 0 0
PHILIP MORRIS INTL INC COM 718172109 462,418 2,556 SH SOLE 2,556 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 254,929 1,561 SH SOLE 1,561 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 170,026 15,249 SH SOLE 15,249 0 0
TESLA INC COM 88160R101 732,318 1,741 SH SOLE 1,741 0 0
HOME DEPOT INC COM 437076102 1,514,753 4,295 SH SOLE 4,295 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 439,819 7,368 SH SOLE 7,368 0 0
SPDR GOLD TR GOLD SHS 78463V107 223,607 607 SH SOLE 607 0 0
NVIDIA CORPORATION CALL 67066G904 200,090 1,000 SH Call SOLE 10 0 0
PLAINS ALL AMERN PIPELINE L CALL 726503905 68,040 12,000 SH Call SOLE 120 0 0
SPDR SERIES TRUST CALL 78464A900 237,375 1,500 SH Call SOLE 15 0 0
SOUTHERN CO COM 842587107 401,087 4,191 SH SOLE 4,191 0 0
DELL TECHNOLOGIES INC CL C 24703L202 459,936 1,066 SH SOLE 1,066 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,026,298 2,149 SH SOLE 2,149 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 422,682 1,887 SH SOLE 1,887 0 0
AUTOZONE INC COM 053332102 453,823 142 SH SOLE 142 0 0
KINDER MORGAN INC DEL COM 49456B101 304,898 9,537 SH SOLE 9,537 0 0
VALERO ENERGY CORP COM 91913Y100 463,594 1,780 SH SOLE 1,780 0 0
WILLIAMS COS INC COM 969457100 338,024 4,547 SH SOLE 4,547 0 0
BOEING CO COM 097023105 356,988 1,649 SH SOLE 1,649 0 0
AMARIN CORP PLC SPONSORED ADR 023111404 818,710 51,362 SH SOLE 51,362 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 443,922 1,252 SH SOLE 1,252 0 0
AMERICAN ELEC PWR CO INC COM 025537101 301,529 2,204 SH SOLE 2,204 0 0
AMGEN INC COM 031162100 361,140 997 SH SOLE 997 0 0
SCHWAB CHARLES CORP COM 808513105 322,022 3,490 SH SOLE 3,490 0 0
CONSTELLATION ENERGY CORP COM 21037T109 305,247 1,229 SH SOLE 1,229 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 332,779 2,629 SH SOLE 2,629 0 0
ENTERGY CORP NEW COM 29364G103 493,003 4,292 SH SOLE 4,292 0 0
LOWES COS INC COM 548661107 390,047 1,769 SH SOLE 1,769 0 0
NEXTERA ENERGY INC COM 65339F101 249,267 2,840 SH SOLE 2,840 0 0
SEMPRA COM 816851109 209,077 2,255 SH SOLE 2,255 0 0
WEC ENERGY GROUP INC COM 92939U106 200,078 1,713 SH SOLE 1,713 0 0
XCEL ENERGY INC COM 98389B100 285,948 3,561 SH SOLE 3,561 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 277,818 1,626 SH SOLE 1,626 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,312,633 19,822 SH SOLE 19,822 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 483,272 656 SH SOLE 656 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 211,804 1,855 SH SOLE 1,855 0 0
GERON CORP COM 374163103 26,112 20,400 SH SOLE 20,400 0 0
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 10,696 12,000 SH SOLE 12,000 0 0
NUVATION BIO INC COM CL A 67080N101 85,200 15,000 SH SOLE 15,000 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 83,948 12,975 SH SOLE 12,975 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 215,272 44,023 SH SOLE 44,023 0 0
DATAVAULT AI INC COM SHS 86633R609 6,300 18,000 SH SOLE 18,000 0 0
QUANTA SVCS INC COM 74762E102 558,031 775 SH SOLE 775 0 0
STRATEGY INC CL A NEW 594972408 533,663 6,139 SH SOLE 6,139 0 0
BALCHEM CORP COM 057665200 426,768 2,526 SH SOLE 2,526 0 0
MICRON TECHNOLOGY INC COM 595112103 979,992 849 SH SOLE 849 0 0
ISHARES ETHEREUM TR SHS 46438R105 1,296,367 109,030 SH SOLE 109,030 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 221,039 1,512 SH SOLE 1,512 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 252,756 131,644 SH SOLE 131,644 0 0
ASML HLDG NV CALL N07059900 795,776 400 SH Call SOLE 4 0 0
GRAYSCALE CHAINLINK TR ETF SHS 38963V106 128,000 20,000 SH SOLE 20,000 0 0
GRAYSCALE SOLANA STAKING ETF SHS 38965D104 61,936 11,200 SH SOLE 11,200 0 0
HYPERSCALE DATA INC COM SHS 09175M804 1,407 10,000 SH SOLE 10,000 0 0
INTERDIGITAL INC COM 45867G101 283,130 1,000 SH SOLE 1,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,261,502 3,854 SH SOLE 3,854 0 0
LAM RESEARCH CORP COM NEW 512807306 216,665 500 SH SOLE 500 0 0
PLUG PWR INC COM NEW 72919P202 28,252 10,425 SH SOLE 10,425 0 0
NANO X IMAGING LTD ORD SHS M70700105 11,600 10,000 SH SOLE 10,000 0 0
SPACE EXPLORATION TECHN CORP CALL 84615Q903 341,720 2,000 SH Call SOLE 20 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 55,050 15,000 SH SOLE 15,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 224,670 3,000 SH SOLE 3,000 0 0
DNP SELECT INCOME FD INC COM 23325P104 229,147 21,237 SH SOLE 21,237 0 0