# EDGAR Filing Document

**Accession Number:** 0001802952
**File Stem:** 0001802952-25-000005
**Filing Date:** 2025-7
**Character Count:** 39354
**Document Hash:** 817c720c0a0b6aeda2656b9f839c4d4b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001802952-25-000005.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001802952-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**EFFECTIVENESS DATE**: 20250724

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Game Plan Financial Advisors, LLC
- **CENTRAL INDEX KEY:** 0001802952

**ORGANIZATION NAME:**
- **EIN:** 262767571
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19965
- **FILM NUMBER:** 251145246

**BUSINESS ADDRESS:**
- **STREET 1:** 26600
- **STREET 2:** SUITE 270
- **CITY:** WESTLAKE
- **STATE:** OH
- **ZIP:** 44145
- **BUSINESS PHONE:** (440) 209-6480

**MAIL ADDRESS:**
- **STREET 1:** 26600
- **STREET 2:** SUITE 270
- **CITY:** WESTLAKE
- **STATE:** OH
- **ZIP:** 44145

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Game Plan Financial Advisors LLC<br>**Address:** 26600<br>SUITE 270<br>WESTLAKE, OH 44145

**Form 13F File Number:** 028-19965

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Scott Norehad<br>**Title:** CCO<br>**Phone:** 4402096480

**Signature, Place, and Date of Signing:**

Michael Scott Norehad  Westlake, OH  07-24-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 365

**Form 13F Information Table Value Total:** $228867832

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name             | Form 13F File Number   |
|:---|:---|:---|
|  | Theodore Beckman |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 263043 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 372725 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM | 00289Y206 |  | 13348 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOM | CEM | 003009867 |  | 6050 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 67704 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 317005 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 285 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AGENUS INC EQUITY CLASS EQUITY | COM | 00847G804 |  | 2673 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 798 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPHABET INC CLASS A | COM | 02079K305 |  | 370612 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| ALPHABET INC CLASS C | COM | 02079K107 |  | 9850350 | 55529 | SH |  | SOLE |  | 55529 | 0 | 0 |
| ALPINE 4 HLDGS INC CLASS A | COM | 02083E204 |  | 1 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| ALTABA INC XXXESC PEND POSS FUTR DISTR | RES | 021ESC017 |  | 0 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 7787248 | 35495 | SH |  | SOLE |  | 35495 | 0 | 0 |
| AMC ENTMT HLDGS INC CLASS A | COM | 00165C302 |  | 31 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 48020 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3789163 | 11879 | SH |  | SOLE |  | 11879 | 0 | 0 |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | MPL | 140193103 |  | 2073 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN FUNDS FUNDAMENTAL INVS A | MPL | 360802102 |  | 7566 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AMERICAN FUNDS GROWTH FUND OF AMER A | MPL | 399874106 |  | 2333 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN FUNDS INVMT CO OF AMER A | MPL | 461308108 |  | 172318 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| AMERICAN FUNDS NEW PERSPECTIVE A | MPL | 648018109 |  | 6663 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AMERICAN FUNDS WASHINGTON MUTUAL C | MPL | 939330304 |  | 14425 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| AMERICAN FUNDS WASHINGTON MUTUAL F3 | MFC | 939330775 |  | 1729 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | UIE | 032108664 |  | 3562244 | 41244 | SH |  | SOLE |  | 41244 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7694618 | 37504 | SH |  | SOLE |  | 37504 | 0 | 0 |
| APPLIED ENERGETICS INC | COM | 03819M106 |  | 210 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 042068205 |  | 19409 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ARTIFICIAL INTELLIGENCE | COM | 04316D201 |  | 62 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ATT INC | COM | 00206R102 |  | 2104083 | 72705 | SH |  | SOLE |  | 72705 | 0 | 0 |
| ATHERSYS INC NEW | COM | 04744L205 |  | 0 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 56117 | 26850 | SH |  | SOLE |  | 26850 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 161177 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 34450 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BERKSHIRE HATHAWAY CLASS B | COM | 084670702 |  | 6371359 | 13116 | SH |  | SOLE |  | 13116 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DCLASS A | COM | 084670108 |  | 1457600 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 6880 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 31478 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BLACKSKY TECHNOLO 26 WTSWARRANTS EXP 090926 | WAR | 09263B116 |  | 1479 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM | 09263B207 |  | 29738 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| BLOCK INC A CLASS A | COM | 852234103 |  | 1359 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BONDBLOXX BB RT USD HG YL CR BND ETF | UIE | 09789C705 |  | 102968 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 1389 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1518836 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 814 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| BUTTERFLY NETWORK INC CLASS A | COM | 124155102 |  | 4000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CALAMOS CONVERTIBLE OPPO | CEM | 128117108 |  | 263000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL | CEM | 128125101 |  | 364800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CALL ENOVIX CORP 17 EXP 011626 | OEQ | 293594107 |  | 23176 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 213611 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 1757 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7764 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHAODA MODERN AGRI ORDF | UFO | G2046Q115 |  | 4 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CHARLES SCHWAB US MC ETF | UIE | 808524508 |  | 4314862 | 153828 | SH |  | SOLE |  | 153828 | 0 | 0 |
| CHARLES SCHWAB US REIT ETF | UIE | 808524847 |  | 85 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COM | 169656105 |  | 155367 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 104070 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CISCO SYSTEMS IN 5.9 39 DUE 021539 | BCO | 17275RAD4 |  | 26845 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CLIPPER | MFA | 188850101 |  | 4541 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| CLOUDFLARE INC CLASS A | COM | 18915M107 |  | 68541 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 23576 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| COINBASE GLOBAL INC CLASS A | COM | 19260Q107 |  | 78860 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| COMCAST CORP NEW CLASS A | COM | 20030N101 |  | 1142 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CONSTELLATION BRANDS INCCLASS A | COM | 21036P108 |  | 1627 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COREWEAVE INC CLASS A | COM | 21873S108 |  | 128817 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5419701 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| COUPANG INC CLASS A | COM | 22266T109 |  | 1288 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CREATEAI HOLDINGS INC CLASS A | COM | 90089L108 |  | 150 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CLASS A | COM | 22788C105 |  | 2870980 | 5637 | SH |  | SOLE |  | 5637 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 14791 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1564 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| DAVIS SELECT US EQUITY ETF | UIE | 23908L207 |  | 7868 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| DEFIANCE QUANTUM ETF | UIE | 26922A420 |  | 1836 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 4918 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DESKTOP METAL INC CORP ACT EXP 040226 | COM | 25058X303 |  | 0 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 60874 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 320103 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| DRAFTKINGS INC NEW CLASS A | COM | 26142V105 |  | 2755854 | 64254 | SH |  | SOLE |  | 64254 | 0 | 0 |
| DREAM FINDERS HOMES INC CLASS A | COM | 26154D100 |  | 226170 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 13718 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DWS CROCI EQUITY DIVIDEND A | MFA | 25159G811 |  | 30286 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| EATON CORP PLC F | FGO | G29183103 |  | 6611455 | 18520 | SH |  | SOLE |  | 18520 | 0 | 0 |
| ELI LILLY AND CO | COM | 532457108 |  | 1035216 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 1463 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR ETF | UIE | 81369Y506 |  | 848 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ENOVIX CORP | COM | 293594107 |  | 21145 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| ENTERPRISE PRODS PART LP | MLP | 293792107 |  | 7753 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 14288 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8085 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 34250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FEDERAL NTNL MO 7.125 30 DUE 011530 | GOV | 31359MFJ7 |  | 56911 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FERRARI N V NEW F | FGO | N3167Y103 |  | 981480 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 98712 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 662 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | UIE | 33734X192 |  | 251187 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| FIRSTHAND TECHNOLOGY VAL | CEM | 33766Y100 |  | 402 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| FLUTTER ENTMT PLC F | FGO | G3643J108 |  | 207176 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 2170 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FREEPORT MCMORAN INC | COM | 35671D857 |  | 1301 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FRONTIER COMMUNICATIONS | COM | 35909D109 |  | 449540 | 12350 | SH |  | SOLE |  | 12350 | 0 | 0 |
| FS SPECIALTY LENDING FUND | CEM | 30264D208 |  | 13295 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US LG CP ETF | UIE | 886364231 |  | 860547 | 37943 | SH |  | SOLE |  | 37943 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 347 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 119172 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGITENDER OFFER EXP | COM | 36266G107 |  | 37183 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 529 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 20416 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | UIE | 37954Y715 |  | 1959 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GOLD FLORA CORP | COM | 38090M102 |  | 38 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3773442 | 5332 | SH |  | SOLE |  | 5332 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | UIE | 389930207 |  | 573 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | UIE | 389637109 |  | 5090 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI | CEM | 38964R203 |  | 237 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRAYSCALE ETHEREUM TR ET | CEM | 389638107 |  | 2169 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 4076 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 303078 | 32004 | SH |  | SOLE |  | 32004 | 0 | 0 |
| HEDGEYE QUALITY GROWTH ETF | UIE | 26923Q739 |  | 78514 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| HIMS  HERS HEALTH INC CLASS A | COM | 433000106 |  | 2243 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 14666 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HONEYWELL INTERNT 2.5 26 DUE 110126 | BCO | 438516BL9 |  | 126983 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 181646 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| HUMBL INC | COM | 44501Q104 |  | 5 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COM | 446150104 |  | 1046 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ILLINOIS FIN AUT 5.25 52CCRC HLTH DUE 111552XTRO | BMU | 45204FEP6 |  | 68 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| IMUNON INC | COM | 15117N602 |  | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTEGRATED CANNABIS SOLU | COM | 45825Q100 |  | 620 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 15008 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| INTERNTNL BUSINESS 7 25 DUE 103025 | BCO | 459200AM3 |  | 201291 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INTL EQUITY MANAGED POOL | MFO | 808516868 |  | 21937 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| INVESCO AMERICAN FRANCHISE A | MFA | 00142J578 |  | 26065 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| INVESCO QQQ TRUST | UIE | 46090E103 |  | 4081584 | 7399 | SH |  | SOLE |  | 7399 | 0 | 0 |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | UIE | 46138E420 |  | 24620 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO S P 500 EQUAL WEIGHT ETF | UIE | 46137V357 |  | 181740 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVSC S P 500 TOP 50 ETF | UIE | 46137V233 |  | 362877 | 6965 | SH |  | SOLE |  | 6965 | 0 | 0 |
| IQSTEL INC | COM | 46265G206 |  | 2425 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | UIE | 464287556 |  | 6832 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES BITCOIN ETF | UIE | 46438F101 |  | 148557 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| ISHARES CORE S P 500 ETF | UIE | 464287200 |  | 103069 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES CORE S P MID CAPETF | UIE | 464287507 |  | 5582 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES CORE S P SMALL CAP ETF | UIE | 464287804 |  | 16831 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ISHARES CORE S P US GROWTH ETF IV | UIE | 464287671 |  | 46624 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ISHARES PREFERRED INCOMESEC ETF | UIE | 464288687 |  | 15340 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | UIE | 464287598 |  | 3035815 | 15630 | SH |  | SOLE |  | 15630 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | UIE | 464287655 |  | 1561888 | 7238 | SH |  | SOLE |  | 7238 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | UIE | 464287648 |  | 2859 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | UIE | 464287630 |  | 3944 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | UIE | 464287689 |  | 26325 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES RUSSELL MID CAP GROWTH ETF | UIE | 464287481 |  | 89865 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| ISHARES S P 100 ETF | UIE | 464287101 |  | 262350 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| ISHARES S P 500 GROWTH ETF | UIE | 464287309 |  | 994864 | 9036 | SH |  | SOLE |  | 9036 | 0 | 0 |
| ISHARES SILVER TRUST ETF | UIE | 46428Q109 |  | 9843 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES US AEROSPACE DEFENSE ETF | UIE | 464288760 |  | 2867328 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| ISHARES US FINANCIALS ETF | UIE | 464287788 |  | 716866 | 5925 | SH |  | SOLE |  | 5925 | 0 | 0 |
| ISHARES US INSURANCE ETF | UIE | 464288786 |  | 2642811 | 19655 | SH |  | SOLE |  | 19655 | 0 | 0 |
| ISHARES US REGIONAL BANKS ETF | UIE | 464288778 |  | 251119 | 5068 | SH |  | SOLE |  | 5068 | 0 | 0 |
| ISHRS US BRKR DEALRS SCURTS EXCH ETF | UIE | 464288794 |  | 16914 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| J P MORGAN NASDAQ EQT PRM INC ETF | UIE | 46654Q203 |  | 10880 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JBS N V FCLASS A | FGO | N4732M103 |  | 14610 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 76375 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5016893 | 17305 | SH |  | SOLE |  | 17305 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIE | 46641Q332 |  | 17055 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| KENTUCKY FIRST FED BANCO | COM | 491292108 |  | 4365 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| KEYCORP NEW | COM | 493267108 |  | 8884 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 7650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 258 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 753 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LABOR SMART INC | COM | 50541A108 |  | 102 | 128000 | SH |  | SOLE |  | 128000 | 0 | 0 |
| LARGE CAP EQUITY MANAGED POOL | MFO | 808516108 |  | 138594 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| LIBERTY DEFENSE HLDGS F | FGC | 53044R883 |  | 17696 | 101700 | SH |  | SOLE |  | 101700 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES ICLASS A | COM | 532257805 |  | 43120 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 46314 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 117591 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 27322 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 95 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARIMED INC | COM | 56782V107 |  | 7 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 26703 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| MASTERCARD INC CLASS A | COM | 57636Q104 |  | 2263 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 102260 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| MCDONALD'S CORP 3.6 30 DUE 070130 | BCO | 58013MFQ2 |  | 24120 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| META PLATFORMS INC CLASS A | COM | 30303M102 |  | 108518 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| MGM RESORTS INTL | COM | 552953101 |  | 344 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8962492 | 18018 | SH |  | SOLE |  | 18018 | 0 | 0 |
| MICROSTRATEGY INC CLASS A | COM | 594972408 |  | 35572 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| MINK THERAPEUTICS INC | COM | 603693201 |  | 118 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MIRAGEN THERAPEUTICS INC | COM | 604CVR019 |  | 0 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| MONDELEZ INTL INC CLASS A | COM | 609207105 |  | 2023 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 225376 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| MOUNTAIN VY MD INC F | FGC | 62430M101 |  | 20 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NEOS S AND P 500 HIGH INCOME ETF | UIE | 78433H303 |  | 10064 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 894539 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| NEXTRACKER INC CLASS A | COM | 65290E101 |  | 1087 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NGL ENERGY PARTNERS L LP | MLP | 62913M107 |  | 4270 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NIKE INC CLASS B | COM | 654106103 |  | 63936 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 654902204 |  | 275 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 25597 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NORTHERN DYNASTY MINER F | FGC | 66510M204 |  | 105860 | 79000 | SH |  | SOLE |  | 79000 | 0 | 0 |
| NOVO NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 670100205 |  | 6902 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NUVEEN PREFERRED INCOME | CEM | 67073B106 |  | 15856 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 10134675 | 64148 | SH |  | SOLE |  | 64148 | 0 | 0 |
| OAKMARK INVESTOR | MFA | 413838103 |  | 31754 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| OHIO ST 5 26DB LTX DUE 110126 | BMU | 677522RA4 |  | 257890 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| OLO INC CLASS A | COM | 68134L109 |  | 1780 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4636705 | 21208 | SH |  | SOLE |  | 21208 | 0 | 0 |
| ORHUB INC EQUITY CLASS EQUITY | COM | 68620R107 |  | 2 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| OSCAR HEALTH INC CLASS A | COM | 687793109 |  | 1394 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1188 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OUSTER INC CLASS A | COM | 68989M202 |  | 72750 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS A | COM | 69608A108 |  | 1626707 | 11933 | SH |  | SOLE |  | 11933 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1112014 | 5434 | SH |  | SOLE |  | 5434 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 52385 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 67340 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4242 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1516232 | 8325 | SH |  | SOLE |  | 8325 | 0 | 0 |
| PLANET FITNESS INC CLASS A | COM | 72703H101 |  | 24536 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 31067 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| PROSHARES ULTRA ETHER ETF | UIE | 74349Y571 |  | 7892 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PROSHARES ULTRAPRO SHOR RUS 2000 ETF | UIE | 74347G390 |  | 171 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROSHARES ULTRAPRO SHORTQQQ ETF | UIE | 74347G192 |  | 215 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROXIM WIRELESS CORP | COM | 744285206 |  | 1 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| PUT SHOPIFY INC 50 EXP 071825 | OEQ | 82509L107 |  | 149 | 50 | SH | Put | SOLE |  | 50 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 137979 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1950935 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1297647 | 7224 | SH |  | SOLE |  | 7224 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 18200 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COM | 75886F107 |  | 60375 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| REGENETP INC XXXBANKRUPTCY EFF 041725 | COM | 731094207 |  | 0 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1235 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| RH | COM | 74967X103 |  | 1584849 | 8385 | SH |  | SOLE |  | 8385 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC CLASS A | COM | 76954A103 |  | 2130 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 21259 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ROUNDHILL SPRT BETNG ANDIGAMING ETF | UIE | 53656F789 |  | 1781 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ROYCE SMALL CAP TRUST CF | CEM | 780910105 |  | 4515 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 4272164 | 38894 | SH |  | SOLE |  | 38894 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 3504 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SCHLUMBERGER LTD F | FGO | 806857108 |  | 676 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SCHWAB 1000 INDEX ETF | UIE | 808524722 |  | 6024 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| SCHWAB CORE EQUITY | MFS | 808509806 |  | 83499 | 3438 | SH |  | SOLE |  | 3438 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | UIE | 808524706 |  | 61938 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| SCHWAB FUNDAMENTAL US SMALL COMPANY IDX | MFS | 808509418 |  | 379 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SCHWAB GOVERNMENT MONEY INV | MMN | 808515613 |  | 187524 | 187524 | SH |  | SOLE |  | 187524 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | UIE | 808524805 |  | 80090 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| SCHWAB INTERNATIONAL INDEX | MFS | 808509830 |  | 1661 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SCHWAB INTERNATNAL SMALLCAP EQY ETF | UIE | 808524888 |  | 12777 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | MMN | 808515605 |  | 5349324 | 5349324 | SH |  | SOLE |  | 5349324 | 0 | 0 |
| SCHWAB S P 500 INDEX | MFS | 808509855 |  | 29205 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| SCHWAB SHORT TERM US TREASURY ETF | UIE | 808524862 |  | 1728 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SCHWAB SMALLCAP EQUITY | MFS | 808509673 |  | 2045 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | UIE | 808524102 |  | 3548224 | 148897 | SH |  | SOLE |  | 148897 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | UIE | 808524797 |  | 4186744 | 157990 | SH |  | SOLE |  | 157990 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524300 |  | 3030145 | 123983 | SH |  | SOLE |  | 123983 | 0 | 0 |
| SCHWAB US LARGE CAP GROWTH ETF | UIE | 808524409 |  | 7880373 | 269783 | SH |  | SOLE |  | 269783 | 0 | 0 |
| SCHWAB US LARGE CAP VALUE ETF | UIE | 808524201 |  | 5705941 | 206214 | SH |  | SOLE |  | 206214 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 4250761 | 168014 | SH |  | SOLE |  | 168014 | 0 | 0 |
| SEASTAR MED HLDG CORP | COM | 81256L203 |  | 43 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SELECT SECTOR INDUSTRIALSPDR ETF | UIE | 81369Y704 |  | 1005644 | 6817 | SH |  | SOLE |  | 6817 | 0 | 0 |
| SELECT SECTOR UTI SELECTSPDR ETF | UIE | 81369Y886 |  | 49568 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| SELECT STR FINANCIAL SELECT SPDR ETF | UIE | 81369Y605 |  | 6060728 | 115729 | SH |  | SOLE |  | 115729 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3395748 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 228 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 24504 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SIX FLAGS ENTMT CORP CLASS EQUITY | COM | 83001C108 |  | 335 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SKINNY NUTRITIONAL CORP | COM | 830695102 |  | 0 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1639 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 12486 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| SNDL INC F | FGC | 83307B101 |  | 24 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 94692 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 1896 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF 100113 | COM | 84055V109 |  | 0 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | UIE | 78467X109 |  | 6610 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | UIE | 78463X202 |  | 3942 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SPDR FUND CONSUMER DISCRE SELECT ETF | UIE | 81369Y407 |  | 46726 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| SPDR FUND CONSUMER STAPLES ETF | UIE | 81369Y308 |  | 11336 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SPDR S P 500 ETF | UIE | 78462F103 |  | 52517 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SPDR S P 500 GROWTH ETF | UIE | 78464A409 |  | 28596 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR S P 500 VALUE ETF | UIE | 78464A508 |  | 19628 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| SPDR S P REGIONAL BANKING ETF | UIE | 78464A698 |  | 1878268 | 31626 | SH |  | SOLE |  | 31626 | 0 | 0 |
| SPDR S P SEMICONDUCTOR ETF | UIE | 78464A862 |  | 220599 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| SPDR S P TRANSPORTATION ETF | UIE | 78464A532 |  | 805 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SRH TOTAL RETURN CF | CEM | 101507101 |  | 106080 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 24740 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| STARFLEET INNOTECH INC | COM | 85490A105 |  | 350 | 124950 | SH |  | SOLE |  | 124950 | 0 | 0 |
| SUNCOR ENERGY INC NEW F | FGC | 867224107 |  | 18725 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 874039100 |  | 22649 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TAKE TWO INTERACTIVE SOF | COM | 874054109 |  | 12143 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TECHNOLOGY SELECT SECTORSPDR ETF | UIE | 81369Y803 |  | 1061402 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 4355 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 438053 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| THE COCA COLA CO | COM | 191216100 |  | 14150 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 19160 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 30 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 67920 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| TOTAL MARKET EQUITY INDEX POOL | MFO | 808516702 |  | 102663 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| TOUCHSTONE LARGE CAP FOCUSED A | MFA | 89154Q299 |  | 27270 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| TRACON PHARMACEUTICALXXXPENDING FUTURE ALLOCATIOEFF 120324 | RES | 892ESC0A3 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 13193 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TRANSWITCH CORP | COM | 894065309 |  | 0 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TRUMP MEDIA  TECHNO | COM | 25400Q105 |  | 902 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| U.S. GLOBAL JETS ETF | UIE | 26922A842 |  | 115 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3359 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 904767704 |  | 2705121 | 44223 | SH |  | SOLE |  | 44223 | 0 | 0 |
| UNITED PARCEL SVC INC CLASS B | COM | 911312106 |  | 1110 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNITED STATES OIL ETF | UIE | 91232N207 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 6050 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| URGENTLY INC | COM | 916931207 |  | 179 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 76925 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25 | NOT | 91282CAZ4 |  | 98387 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26 | NOT | 912828R36 |  | 48955 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| US TREASU NT 2.375 04/26UST NOTE DUE 04/30/26 | NOT | 9128286S4 |  | 49303 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 | NOT | 91282CMV0 |  | 100168 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| US TREASU NT 4.875 11/25UST NOTE DUE 11/30/25 | NOT | 91282CJL6 |  | 50105 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 | NOT | 91282CAJ0 |  | 99293 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| US TREASUR NT 0.25 09/25UST NOTE DUE 09/30/25 | NOT | 91282CAM3 |  | 24749 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| US TREASUR NT 0.5 02/26UST NOTE DUE 02/28/26 | NOT | 91282CBQ3 |  | 48795 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 | NOT | 91282CCR0 |  | 46094 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| US TREASUR NT 2.5 02/26UST NOTE DUE 02/28/26 | NOT | 9128286F2 |  | 19778 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27 | NOT | 91282CKJ9 |  | 50621 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 | NOT | 91282CJB8 |  | 20030 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| US TREASURY BILL25U S T BILL DUE 07/03/25 | BIL | 912797NX1 |  | 1499650 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| US TREASURY BILL25U S T BILL DUE 07/08/25 | BIL | 912797PZ4 |  | 674454 | 675000 | SH |  | SOLE |  | 675000 | 0 | 0 |
| US TREASURY BILL25U S T BILL DUE 07/22/25 | BIL | 912797QB6 |  | 2573716 | 2580000 | SH |  | SOLE |  | 2580000 | 0 | 0 |
| US TREASURY BILL25U S T BILL DUE 07/29/25 | BIL | 912797QC4 |  | 5527080 | 5545000 | SH |  | SOLE |  | 5545000 | 0 | 0 |
| US TREASURY BILL25U S T BILL DUE 07/31/25 | BIL | 912797PG6 |  | 4584034 | 4600000 | SH |  | SOLE |  | 4600000 | 0 | 0 |
| US TREASURY BILL25U S T BILL DUE 08/05/25 | BIL | 912797QH3 |  | 263901 | 265000 | SH |  | SOLE |  | 265000 | 0 | 0 |
| US TREASURY BILL25U S T BILL DUE 08/12/25 | BIL | 912797QJ9 |  | 273619 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| US TREASURY BILL25U S T BILL DUE 08/14/25 | BIL | 912797PN1 |  | 99474 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| US TREASURY BILL25U S T BILL DUE 08/19/25 | BIL | 912797QK6 |  | 1724798 | 1735000 | SH |  | SOLE |  | 1735000 | 0 | 0 |
| US TREASURY BILL25U S T BILL DUE 08/21/25 | BIL | 912797PP6 |  | 9939 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| US TREASURY BILL25U S T BILL DUE 08/26/25 | BIL | 912797QL4 |  | 126146 | 127000 | SH |  | SOLE |  | 127000 | 0 | 0 |
| US TREASURY BILL25U S T BILL DUE 08/28/25 | BIL | 912797PQ4 |  | 297902 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| US TREASURY BILL25U S T BILL DUE 09/04/25 | BIL | 912797MH7 |  | 1364412 | 1375000 | SH |  | SOLE |  | 1375000 | 0 | 0 |
| US TREASURY BILL25U S T BILL DUE 09/09/25 | BIL | 912797QT7 |  | 5305996 | 5350000 | SH |  | SOLE |  | 5350000 | 0 | 0 |
| US TREASURY BILL25U S T BILL DUE 09/11/25 | BIL | 912797PW1 |  | 4169215 | 4205000 | SH |  | SOLE |  | 4205000 | 0 | 0 |
| US TREASURY BILL25U S T BILL DUE 09/16/25 | BIL | 912797QU4 |  | 74319 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| US TREASURY BILL25U S T BILL DUE 10/02/25 | BIL | 912797MS3 |  | 49453 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| US TREASURY BILL25U S T BILL DUE 12/04/25 | BIL | 912797QS9 |  | 44198 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| US VEGAN CLIMATE ETF | UIE | 26922A297 |  | 736 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | UIE | 92189F791 |  | 1089 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | UIE | 92189F676 |  | 1058350 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| VANGUARD 500 INDEX ADMIRAL | MFC | 922908710 |  | 14707 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | UIE | 92204A207 |  | 21681 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | UIE | 922042858 |  | 495 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD GROWTH  INCOME INV | MFC | 921913109 |  | 224326 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | UIE | 92204A603 |  | 983606 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | UIE | 92204A702 |  | 98829 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| VANGUARD MEGA CAP ETF | UIE | 921910873 |  | 29240 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| VANGUARD MID CAP ETF | UIE | 922908629 |  | 6336 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD S P 500 ETF | UIE | 922908363 |  | 111902 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 5597 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD SMALL CAP GROWTH ETF | UIE | 922908595 |  | 6924 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD SMALL CAP VALUEETF | UIE | 922908611 |  | 5069 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | UIE | 922908769 |  | 5167 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 216 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 134 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VICTORY DIVERSIFIED STOCK A | MFA | 926464603 |  | 19878 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| VISA INC CLASS A | COM | 92826C839 |  | 2048654 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| VOYA GLOBAL EQUITY DVD P | CEM | 92912T100 |  | 110200 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 628 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | COM | 931427108 |  | 1148 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 666273 | 6814 | SH |  | SOLE |  | 6814 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COM | 934423104 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WAYCROSS FOCUSED CORE EQUITY FUND | MFC | 944174101 |  | 46450 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| WELLTOWER INC REIT | RET | 95040Q104 |  | 15373 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 7035 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 37045 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 11178 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |

---