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 1,854 11,450 SH SOLE 11,450 0 0
ABBOTT LABORATORIES COM 002824100 1,797 19,800 SH SOLE 19,800 0 0
ABBVIE INC COM 00287Y109 5,106 20,290 SH SOLE 20,290 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 622 5,000 SH SOLE 5,000 0 0
ADOBE INC COM 00724F101 324 1,580 SH SOLE 1,580 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,253 5,600 SH SOLE 5,600 0 0
AEROVIRONMENT INC COM 008073108 198 1,200 SH SOLE 1,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,231 7,300 SH SOLE 7,300 0 0
ALLEGION PLC ORD SHS G0176J109 688 4,900 SH SOLE 4,900 0 0
ALPHABET INC CAP STK CL A 02079K305 6,350 17,770 SH SOLE 17,770 0 0
ALPHABET INC CAP STK CL C 02079K107 6,876 19,460 SH SOLE 19,460 0 0
ALTRIA GROUP INC COM 02209S103 285 3,900 SH SOLE 3,900 0 0
AMAZON COM INC COM 023135106 7,508 31,500 SH SOLE 31,500 0 0
AMERICAN EXPRESS CO COM 025816109 3,213 9,500 SH SOLE 9,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,096 14,700 SH SOLE 14,700 0 0
AMERIPRISE FINL INC COM 03076C106 413 901 SH SOLE 901 0 0
AMGEN INC COM 031162100 3,504 9,675 SH SOLE 9,675 0 0
APPLE INC COM 037833100 80,431 277,961 SH SOLE 277,961 0 0
APPLIED MATLS INC COM 038222105 2,820 3,900 SH SOLE 3,900 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,359 8,000 SH SOLE 8,000 0 0
AT&T INC COM 00206R102 212 10,224 SH SOLE 10,224 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 613 2,700 SH SOLE 2,700 0 0
BANK AMERICA CORP COM 060505104 2,386 41,870 SH SOLE 41,870 0 0
BARRICK MNG CORP COM SHS 06849F108 551 15,000 SH SOLE 15,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,845 11,681 SH SOLE 11,681 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 268 22,389 SH SOLE 22,389 0 0
BOEING CO COM 097023105 3,112 14,375 SH SOLE 14,375 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,916 33,250 SH SOLE 33,250 0 0
BROADCOM INC COM 11135F101 4,631 12,260 SH SOLE 12,260 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 254 3,536 SH SOLE 3,536 0 0
CATERPILLAR INC COM 149123101 319 300 SH SOLE 300 0 0
SCHWAB CHARLES CORP COM 808513105 196 2,125 SH SOLE 2,125 0 0
CHEVRON CORPORATION COM 166764100 2,075 12,520 SH SOLE 12,520 0 0
CHUBB LTD SWITZ COM H1467J104 1,534 4,500 SH SOLE 4,500 0 0
CIPHER DIGITAL INC COM 17253J106 343 14,000 SH SOLE 14,000 0 0
CISCO SYS INC COM 17275R102 2,412 20,533 SH SOLE 20,533 0 0
CITIGROUP INC COM NEW 172967424 1,561 11,151 SH SOLE 11,151 0 0
CLOROX CO DEL COM 189054109 759 7,950 SH SOLE 7,950 0 0
COCA COLA CO COM 191216100 1,502 18,360 SH SOLE 18,360 0 0
COLGATE PALMOLIVE CO COM 194162103 504 5,500 SH SOLE 5,500 0 0
COMCAST CORP NEW CL A 20030N101 417 17,000 SH SOLE 17,000 0 0
CONOCOPHILLIPS COM 20825C104 1,040 10,000 SH SOLE 10,000 0 0
CORNING INC COM 219350105 1,916 7,500 SH SOLE 7,500 0 0
CORTEVA INC COM 22052L104 434 5,128 SH SOLE 5,128 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,943 2,077 SH SOLE 2,077 0 0
CSX CORP COM 126408103 428 9,000 SH SOLE 9,000 0 0
CVS HEALTH CORP COM 126650100 538 5,200 SH SOLE 5,200 0 0
D-WAVE QUANTUM INC COM 26740W109 432 18,000 SH SOLE 18,000 0 0
DARDEN RESTAURANTS INC COM 237194105 3,193 15,500 SH SOLE 15,500 0 0
DECKERS OUTDOOR CORP COM 243537107 271 2,725 SH SOLE 2,725 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,294 3,000 SH SOLE 3,000 0 0
DOLLAR GEN CORP COM 256677105 938 8,150 SH SOLE 8,150 0 0
DOMINION ENERGY INC COM 25746U109 1,024 15,000 SH SOLE 15,000 0 0
DOORDASH INC CL A 25809K105 369 2,000 SH SOLE 2,000 0 0
EATON CORP PLC SHS G29183103 1,693 3,973 SH SOLE 3,973 0 0
ELI LILLY & CO COM 532457108 3,634 3,030 SH SOLE 3,030 0 0
EMERSON ELEC CO COM 291011104 215 1,500 SH SOLE 1,500 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 382 7,000 SH SOLE 7,000 0 0
EXXON MOBIL CORP COM 30231G102 2,605 19,052 SH SOLE 19,052 0 0
FIFTH THIRD BANCORP COM 316773100 227 4,000 SH SOLE 4,000 0 0
FIRST HORIZON CORPORATION COM 320517105 516 20,000 SH SOLE 20,000 0 0
FISERV INC COM 337738108 314 6,400 SH SOLE 6,400 0 0
FLANIGANS ENTERPRISES INC COM 338517105 769 17,150 SH SOLE 17,150 0 0
FORTINET INC COM 34959E109 714 4,650 SH SOLE 4,650 0 0
FREEPORT MCMORAN INC CL B 35671D857 692 11,000 SH SOLE 11,000 0 0
GE VERNOVA INC COM 36828A101 945 804 SH SOLE 804 0 0
GENERAC HLDGS INC COM 368736104 1,669 5,700 SH SOLE 5,700 0 0
GENERAL DYNAMICS CORP COM 369550108 1,311 3,700 SH SOLE 3,700 0 0
GE AEROSPACE COM NEW 369604301 3,017 8,073 SH SOLE 8,073 0 0
GENERAL MILLS INC COM 370334104 663 19,050 SH SOLE 19,050 0 0
GERMAN AMERN BANCORP INC COM 373865104 267 5,623 SH SOLE 5,623 0 0
GILEAD SCIENCES INC COM 375558103 783 6,200 SH SOLE 6,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 688 680 SH SOLE 680 0 0
HOME DEPOT INC COM 437076102 3,959 11,225 SH SOLE 11,225 0 0
HONEYWELL AEROSPACE INC COM 43849R105 276 1,250 SH SOLE 1,250 0 0
HONEYWELL INTL INC COM 438516205 280 1,250 SH SOLE 1,250 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,455 5,200 SH SOLE 5,200 0 0
INTEL CORP COM 458140100 1,152 8,250 SH SOLE 8,250 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,514 16,053 SH SOLE 16,053 0 0
INTUIT COM 461202103 222 850 SH SOLE 850 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 840 2,112 SH SOLE 2,112 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 239 324 SH SOLE 324 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,165 1,556 SH SOLE 1,556 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,761 34,500 SH SOLE 34,500 0 0
ISHARES TR NATIONAL MUN ETF 464288414 274 2,544 SH SOLE 2,544 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 419 8,000 SH SOLE 8,000 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 607 5,500 SH SOLE 5,500 0 0
ISHARES TR EXPANDED TECH 464287515 215 2,375 SH SOLE 2,375 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 425 8,000 SH SOLE 8,000 0 0
JOHNSON & JOHNSON COM 478160104 2,138 8,418 SH SOLE 8,418 0 0
JPMORGAN CHASE & CO COM 46625H100 4,120 12,586 SH SOLE 12,586 0 0
KEMPER CORP COM 488401100 348 12,910 SH SOLE 12,910 0 0
KIMBERLY-CLARK CORP COM 494368103 1,294 11,650 SH SOLE 11,650 0 0
KIMCO REALTY CORP COM 49446R109 824 32,500 SH SOLE 32,500 0 0
KLA CORP COM NEW 482480100 365 1,210 SH SOLE 1,210 0 0
KROGER CO COM 501044101 1,263 22,750 SH SOLE 22,750 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,220 4,200 SH SOLE 4,200 0 0
LAM RESEARCH CORP COM NEW 512807306 2,341 5,400 SH SOLE 5,400 0 0
LASER PHOTONICS CORP COM 51807Q100 28 17,000 SH SOLE 17,000 0 0
LINCOLN NATL CORP IND COM 534187109 424 12,000 SH SOLE 12,000 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 797 10,000 SH SOLE 10,000 0 0
LOCKHEED MARTIN CORP COM 539830109 255 500 SH SOLE 500 0 0
LOWES COS INC COM 548661107 2,238 10,150 SH SOLE 10,150 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,117 6,700 SH SOLE 6,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,388 4,650 SH SOLE 4,650 0 0
MCDONALDS CORP COM 580135101 2,363 8,742 SH SOLE 8,742 0 0
MEDTRONIC PLC SHS G5960L103 674 8,550 SH SOLE 8,550 0 0
MERCK & CO INC COM 58933Y105 3,859 29,864 SH SOLE 29,864 0 0
META PLATFORMS INC CL A 30303M102 6,129 10,881 SH SOLE 10,881 0 0
MICRON TECHNOLOGY INC COM 595112103 3,607 3,125 SH SOLE 3,125 0 0
MICROSOFT CORP COM 594918104 10,761 28,847 SH SOLE 28,847 0 0
MONDELEZ INTL INC CL A 609207105 431 7,401 SH SOLE 7,401 0 0
MORGAN STANLEY COM NEW 617446448 5,896 28,204 SH SOLE 28,204 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 552 2,000 SH SOLE 2,000 0 0
NETFLIX INC. COM 64110L106 1,810 25,350 SH SOLE 25,350 0 0
NEWMONT CORP COM 651639106 467 5,000 SH SOLE 5,000 0 0
NIKE INC CL B 654106103 233 5,608 SH SOLE 5,608 0 0
NORTHROP GRUMMAN CORP COM 666807102 764 1,500 SH SOLE 1,500 0 0
NUCOR CORP COM 670346105 893 4,000 SH SOLE 4,000 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 106 10,000 SH SOLE 10,000 0 0
NVIDIA CORPORATION COM 67066G104 19,890 99,406 SH SOLE 99,406 0 0
ONDAS INC COM NEW 68236H204 2,950 358,000 SH SOLE 358,000 0 0
ORACLE CORP COM 68389X105 2,536 17,305 SH SOLE 17,305 0 0
PEPSICO INC COM 713448108 1,879 13,874 SH SOLE 13,874 0 0
PFIZER INC COM 717081103 1,282 53,250 SH SOLE 53,250 0 0
PHILIP MORRIS INTL INC COM 718172109 711 3,900 SH SOLE 3,900 0 0
PHILLIPS 66 COM 718546104 845 5,000 SH SOLE 5,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 907 9,000 SH SOLE 9,000 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 94 20,000 SH SOLE 20,000 0 0
PIMCO MUN INCOME FD II COM 72200W106 335 43,804 SH SOLE 43,804 0 0
POPULAR INC COM NEW 733174700 9,892 59,979 SH SOLE 59,979 0 0
PROCTER & GAMBLE CO COM 742718109 2,083 14,208 SH SOLE 14,208 0 0
PROGRESSIVE CORP COM 743315103 874 4,000 SH SOLE 4,000 0 0
PRUDENTIAL FINL INC COM 744320102 216 2,000 SH SOLE 2,000 0 0
QUALCOMM INC COM 747525103 1,349 7,300 SH SOLE 7,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,494 4,000 SH SOLE 4,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,079 35,500 SH SOLE 35,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,188 2,400 SH SOLE 2,400 0 0
ROLLINS INC COM 775711104 845 20,250 SH SOLE 20,250 0 0
RTX CORPORATION COM 75513E101 4,193 22,100 SH SOLE 22,100 0 0
SALESFORCE INC COM 79466L302 1,104 7,025 SH SOLE 7,025 0 0
SLB LIMITED COM STK 806857108 211 4,500 SH SOLE 4,500 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 362 15,000 SH SOLE 15,000 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 453 20,000 SH SOLE 20,000 0 0
SERVICENOW INC COM 81762P102 1,360 13,700 SH SOLE 13,700 0 0
SOUTHSTATE BK CORP COM 84472E102 226 2,258 SH SOLE 2,258 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R200 1,512 49,000 SH SOLE 49,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,234 4,320 SH SOLE 4,320 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 375 12,500 SH SOLE 12,500 0 0
TARGET CORP COM 87612E106 886 6,787 SH SOLE 6,787 0 0
TESLA INC COM 88160R101 841 2,000 SH SOLE 2,000 0 0
TEXAS INSTRS INC COM 882508104 924 3,100 SH SOLE 3,100 0 0
TJX COS INC NEW COM 872540109 1,061 7,000 SH SOLE 7,000 0 0
TOLL BROTHERS INC COM 889478103 824 5,000 SH SOLE 5,000 0 0
TRACTOR SUPPLY CO COM 892356106 316 10,000 SH SOLE 10,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 779 10,800 SH SOLE 10,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,045 7,326 SH SOLE 7,326 0 0
US BANCORP COM NEW 902973304 906 15,000 SH SOLE 15,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 212 2,973 SH SOLE 2,973 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 325 3,768 SH SOLE 3,768 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 222 1,019 SH SOLE 1,019 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 364 3,000 SH SOLE 3,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 331 4,000 SH SOLE 4,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 303 1,000 SH SOLE 1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 668 15,768 SH SOLE 15,768 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,362 4,756 SH SOLE 4,756 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 502 1,500 SH SOLE 1,500 0 0
VISA INC COM CL A 92826C839 5,966 17,388 SH SOLE 17,388 0 0
VISTRA CORP COM 92840M102 1,206 7,600 SH SOLE 7,600 0 0
WALMART INC COM 931142103 4,247 37,500 SH SOLE 37,500 0 0
DISNEY WALT CO COM 254687106 2,384 24,600 SH SOLE 24,600 0 0
WASTE MGMT INC DEL COM 94106L109 1,304 5,851 SH SOLE 5,851 0 0
WELLS FARGO & CO COM 949746101 1,612 19,503 SH SOLE 19,503 0 0
YUM BRANDS INC COM 988498101 639 4,000 SH SOLE 4,000 0 0