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 253,887 1,547 SH SOLE 1,547 0 0
ADOBE INC COM 00724F101 595,531 2,482 SH SOLE 2,482 0 0
ALPHABET INC CAP STK CL A 02079K305 7,587,773 22,052 SH SOLE 22,052 0 0
ALPHABET INC CAP STK CL C 02079K107 1,173,548 3,444 SH SOLE 3,444 0 0
AT&T INC COM 00206R102 218,608 8,959 SH SOLE 8,959 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 544,270 8,722 SH SOLE 8,722 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 321,022 5,852 SH SOLE 5,852 0 0
CHEVRON CORPORATION COM 166764100 1,818,049 8,903 SH SOLE 8,903 0 0
CISCO SYS INC COM 17275R102 1,564,321 14,534 SH SOLE 14,534 0 0
COLGATE PALMOLIVE CO COM 194162103 668,247 7,832 SH SOLE 7,832 0 0
CORNING INC COM 219350105 729,040 4,741 SH SOLE 4,741 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,846,405 2,028 SH SOLE 2,028 0 0
EMERSON ELEC CO COM 291011104 1,076,076 6,938 SH SOLE 6,938 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,828,888 11,237 SH SOLE 11,237 0 0
GENERAL MILLS INC COM 370334104 270,756 8,419 SH SOLE 8,419 0 0
GILEAD SCIENCES INC COM 375558103 1,334,328 8,952 SH SOLE 8,952 0 0
INTEL CORP COM 458140100 1,036,465 8,621 SH SOLE 8,621 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,927,270 76,304 SH SOLE 76,304 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 19,849,108 71,428 SH SOLE 71,428 0 0
JOHNSON & JOHNSON COM 478160104 2,816,724 10,640 SH SOLE 10,640 0 0
LOCKHEED MARTIN CORP COM 539830109 1,887,540 3,707 SH SOLE 3,707 0 0
MCDONALDS CORP COM 580135101 706,727 3,060 SH SOLE 3,060 0 0
MICROSOFT CORP COM 594918104 10,884,289 21,221 SH SOLE 21,221 0 0
ORACLE CORP COM 68389X105 1,177,119 8,573 SH SOLE 8,573 0 0
PEPSICO INC COM 713448108 938,526 7,406 SH SOLE 7,406 0 0
PROCTER & GAMBLE CO COM 742718109 756,680 5,208 SH SOLE 5,208 0 0
QUALCOMM INC COM 747525103 1,421,115 7,722 SH SOLE 7,722 0 0
RTX CORPORATION COM 75513E101 2,078,890 11,198 SH SOLE 11,198 0 0
SALESFORCE INC COM 79466L302 907,324 3,952 SH SOLE 3,952 0 0
SLB LIMITED COM STK 806857108 215,616 4,426 SH SOLE 4,426 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 29,892,522 39,197 SH SOLE 39,197 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 29,188,851 44,447 SH SOLE 44,447 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,933,973 74,391 SH SOLE 74,391 0 0
DISNEY WALT CO COM 254687106 857,562 8,175 SH SOLE 8,175 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,303,556 1,931 SH SOLE 1,931 0 0
UNILEVER PLC SPON ADR NEW 904767803 843,614 13,891 SH SOLE 13,891 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 8,161,609 62,738 SH SOLE 62,738 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 251,157 5,475 SH SOLE 5,475 0 0
WALMART INC COM 931142103 3,238,724 31,166 SH SOLE 31,166 0 0
YUM BRANDS INC COM 988498101 1,071,844 7,862 SH SOLE 7,862 0 0
NETFLIX INC. COM 64110L106 317,563 4,564 SH SOLE 4,564 0 0
NOVARTIS AG SPONSORED ADR 66987V109 481,716 3,379 SH SOLE 3,379 0 0
NVIDIA CORPORATION COM 67066G104 15,985,003 69,993 SH SOLE 69,993 0 0
PFIZER INC COM 717081103 413,729 14,507 SH SOLE 14,507 0 0
REGENERON PHARMACEUTICALS COM 75886F107 467,109 616 SH SOLE 616 0 0
SAP SE SPON ADR 803054204 440,348 2,112 SH SOLE 2,112 0 0
SERVICENOW INC COM 81762P102 325,510 2,429 SH SOLE 2,429 0 0
STARBUCKS CORP COM 855244109 283,331 3,015 SH SOLE 3,015 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,857,602 9,575 SH SOLE 9,575 0 0
AMAZON COM INC COM 023135106 4,500,396 18,063 SH SOLE 18,063 0 0
APPLE INC COM 037833100 14,745,964 44,280 SH SOLE 44,280 0 0
META PLATFORMS INC CL A 30303M102 2,056,007 2,835 SH SOLE 2,835 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 633,646 1,212 SH SOLE 1,212 0 0
ARISTA NETWORKS INC COM SHS 040413205 853,246 4,191 SH SOLE 4,191 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,241,110 685 SH SOLE 685 0 0
BROADCOM INC COM 11135F101 4,495,295 12,800 SH SOLE 12,800 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 275,522 5,853 SH SOLE 5,853 0 0
CATERPILLAR INC COM 149123101 415,124 512 SH SOLE 512 0 0
CONOCOPHILLIPS COM 20825C104 312,753 2,499 SH SOLE 2,499 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 246,875 2,860 SH SOLE 2,860 0 0
ELI LILLY & CO COM 532457108 292,741 253 SH SOLE 253 0 0
HONEYWELL INTL INC COM 438516205 216,640 1,027 SH SOLE 1,027 0 0
ILLUMINA INC COM 452327109 279,975 1,023 SH SOLE 1,023 0 0
INCYTE CORP COM 45337C102 265,514 2,188 SH SOLE 2,188 0 0
MARVELL TECHNOLOGY INC COM 573874104 503,848 1,907 SH SOLE 1,907 0 0
MONOLITHIC PWR SYS INC COM 609839105 261,361 194 SH SOLE 194 0 0
NOKIA CORP SPONSORED ADR 654902204 558,198 55,049 SH SOLE 55,049 0 0
PHILIP MORRIS INTL INC COM 718172109 492,158 2,579 SH SOLE 2,579 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 242,470 2,837 SH SOLE 2,837 0 0
SUNCOR ENERGY INC NEW COM 867224107 210,225 3,097 SH SOLE 3,097 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 137,149 14,989 SH SOLE 14,989 0 0
TESLA INC COM 88160R101 619,543 1,746 SH SOLE 1,746 0 0
HOME DEPOT INC COM 437076102 1,208,033 4,246 SH SOLE 4,246 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 436,915 7,367 SH SOLE 7,367 0 0
AMARIN CORP PLC SPONSORED ADR 023111404 782,106 60,162 SH SOLE 60,162 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,708,266 19,825 SH SOLE 19,825 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 78,110 12,975 SH SOLE 12,975 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 230,681 44,023 SH SOLE 44,023 0 0
SPDR GOLD TR GOLD SHS 78463V107 241,453 634 SH SOLE 634 0 0
PLAINS ALL AMERN PIPELINE L CALL 726503905 68,040 12,000 SH Call SOLE 120 0 0
SOUTHERN CO COM 842587107 347,506 4,192 SH SOLE 4,192 0 0
DELL TECHNOLOGIES INC CL C 24703L202 573,455 1,066 SH SOLE 1,066 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 980,352 2,149 SH SOLE 2,149 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 473,702 1,836 SH SOLE 1,836 0 0
AUTOZONE INC COM 053332102 396,203 140 SH SOLE 140 0 0
KINDER MORGAN INC DEL COM 49456B101 287,541 9,537 SH SOLE 9,537 0 0
VALERO ENERGY CORP COM 91913Y100 689,962 1,780 SH SOLE 1,780 0 0
WILLIAMS COS INC COM 969457100 309,060 4,547 SH SOLE 4,547 0 0
BOEING CO COM 097023105 306,822 1,649 SH SOLE 1,649 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 399,731 1,380 SH SOLE 1,380 0 0
FREEPORT MCMORAN INC CL B 35671D857 219,170 3,131 SH SOLE 3,131 0 0
AMERICAN ELEC PWR CO INC COM 025537101 252,703 2,130 SH SOLE 2,130 0 0
AMGEN INC COM 031162100 403,990 958 SH SOLE 958 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 341,113 3,490 SH SOLE 3,490 0 0
CONSTELLATION ENERGY CORP COM 21037T109 312,191 1,229 SH SOLE 1,229 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 299,732 2,629 SH SOLE 2,629 0 0
ENTERGY CORP NEW COM 29364G103 426,045 4,292 SH SOLE 4,292 0 0
LOWES COS INC COM 548661107 326,009 1,769 SH SOLE 1,769 0 0
NEXTERA ENERGY INC COM 65339F101 215,102 2,840 SH SOLE 2,840 0 0
XCEL ENERGY INC COM 98389B100 250,979 3,561 SH SOLE 3,561 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 293,121 1,943 SH SOLE 1,943 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 46,650 15,000 SH SOLE 15,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 480,093 649 SH SOLE 649 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 281,673 5,950 SH SOLE 5,950 0 0
GERON CORP COM 374163103 25,092 20,400 SH SOLE 20,400 0 0
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 11,460 12,000 SH SOLE 12,000 0 0
NUVATION BIO INC COM CL A 67080N101 89,600 16,000 SH SOLE 16,000 0 0
QUANTA SVCS INC COM 74762E102 497,945 775 SH SOLE 775 0 0
STRATEGY INC CL A NEW 594972408 786,730 5,139 SH SOLE 5,139 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 275,838 1,860 SH SOLE 1,860 0 0
BALCHEM CORP COM 057665200 416,689 2,526 SH SOLE 2,526 0 0
MICRON TECHNOLOGY INC COM 595112103 608,178 571 SH SOLE 571 0 0
ISHARES ETHEREUM TR SHS 46438R105 2,113,204 105,030 SH SOLE 105,030 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 281,852 1,512 SH SOLE 1,512 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 155,692 113,644 SH SOLE 113,644 0 0
ASML HLDG NV CALL N07059900 1,630,503 900 SH Call SOLE 9 0 0
DATAVAULT AI INC COM SHS 86633R609 1,714 11,000 SH SOLE 11,000 0 0
GRAYSCALE CHAINLINK TR ETF SHS 38963V106 252,000 20,000 SH SOLE 20,000 0 0
GRAYSCALE SOLANA STAKING ETF SHS 38965D104 99,400 11,200 SH SOLE 11,200 0 0
INTERDIGITAL INC COM 45867G101 326,070 1,000 SH SOLE 1,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,275,033 3,854 SH SOLE 3,854 0 0
PLUG PWR INC COM NEW 72919P202 20,225 10,425 SH SOLE 10,425 0 0
NANO X IMAGING LTD ORD SHS M70700105 6,936 10,000 SH SOLE 10,000 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 61,950 15,000 SH SOLE 15,000 0 0
DNP SELECT INCOME FD INC COM 23325P104 203,238 21,237 SH SOLE 21,237 0 0