# EDGAR Filing Document

**Accession Number:** 0001802952
**File Stem:** 0001802952-26-000001
**Filing Date:** 2026-1
**Character Count:** 39708
**Document Hash:** bf18f25fbfdabd07a80a86eccaf4d124
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001802952-26-000001.hdr.sgml**: 20260114

**ACCESSION NUMBER**: 0001802952-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260114

**DATE AS OF CHANGE**: 20260114

**EFFECTIVENESS DATE**: 20260114

**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:** 26532236

**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:** 12-31-2025

**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  01-14-2026<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:** 368

**Form 13F Information Table Value Total:** $248703507

      (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 |  | 242311 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 458808 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOM | CEM | 003009867 |  | 5829 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 52499 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 610998 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 208 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ADVISORSHARES PURE US CANNABIS ETF | UIE | 00768Y453 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AGENUS INC EQUITY CLASS EQUITY | COM | 00847G804 |  | 1837 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | ADR | 01609W102 |  | 872151 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| ALPHABET INC CLASS CLASS A | COM | 02079K305 |  | 722123 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| ALPHABET INC CLASS CLASS C | COM | 02079K107 |  | 16915595 | 53906 | SH |  | SOLE |  | 53906 | 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 |  | 10566247 | 45777 | SH |  | SOLE |  | 45777 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 49930 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4214470 | 11392 | SH |  | SOLE |  | 11392 | 0 | 0 |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | MPL | 140193103 |  | 2224 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN FUNDS FUNDAMENTAL INVS A | MPL | 360802102 |  | 8417 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AMERICAN FUNDS GROWTH FUND OF AMER A | MPL | 399874106 |  | 2283 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN FUNDS INVMT CO OF AMER A | MPL | 461308108 |  | 171497 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| AMERICAN FUNDS NEW PERSPECTIVE A | MPL | 648018109 |  | 7191 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AMERICAN FUNDS WASHINGTON MUTUAL F3 | MFC | 939330775 |  | 1861 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMPLIFY AI POWERED EQUITY ETF | UIE | 032108565 |  | 181 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPLIFY ALTERNATIVE HARVETF | UIE | 032108474 |  | 60 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | UIE | 032108607 |  | 57 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | UIE | 032108664 |  | 3888140 | 48378 | SH |  | SOLE |  | 48378 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13857118 | 50972 | SH |  | SOLE |  | 50972 | 0 | 0 |
| APPLIED ENERGETICS INC | COM | 03819M106 |  | 181 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARTIFICIAL INTELLIGENCE | COM | 04316D201 |  | 33 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ATT INC | COM | 00206R102 |  | 1444446 | 58150 | SH |  | SOLE |  | 58150 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 81750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 187568 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 38814 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BED BATH  BEYOND 26 WTSWARRANTS EXP 10/07/26 | WAR | 075896159 |  | 330 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BED BATH AND BEYOND INC | COM | 690370101 |  | 16380 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BERKSHIRE HATHAWAY CLASS CLASS B | COM | 084670702 |  | 7566893 | 15054 | SH |  | SOLE |  | 15054 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DCLASS A | COM | 084670108 |  | 1509600 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 53517 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM | 09263B207 |  | 150 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLOCK INC A CLASS CLASS A | COM | 852234103 |  | 1627 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 32568 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 1618 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1593444 | 4604 | SH |  | SOLE |  | 4604 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1262 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| CALAMOS CONVERTIBLE OPPO | CEM | 128117108 |  | 262000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL | CEM | 128125101 |  | 384000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CALL ENOVIX CORP 17 EXP 01/16/26 | OEQ | 293594107 |  | 9 | 50 | SH | Call | SOLE |  | 50 | 0 | 0 |
| CAMBRIA CANNABIS ETF | UIE | 132061821 |  | 12320 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 109062 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 1268 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11457 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHARLES SCHWAB US MC ETF | UIE | 808524508 |  | 4542458 | 151063 | SH |  | SOLE |  | 151063 | 0 | 0 |
| CHARLES SCHWAB US REIT ETF | UIE | 808524847 |  | 710 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 153290 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| CISCO SYSTEMS IN 5.939 DUE 02/15/39 | BCO | 17275RAD4 |  | 26868 | 25000 | PRN |  | SOLE |  | 25000 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 27 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLIPPER | MFA | 188850101 |  | 5209 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| CLOUDFLARE INC CLASS CLASS A | COM | 18915M107 |  | 69003 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 36770 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COREWEAVE INC CLASS A | COM | 21873S108 |  | 1504 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3940 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2044608 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| COUPANG INC CLASS CLASS A | COM | 22266T109 |  | 1014 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CLASS A | COM | 22788C105 |  | 1489251 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 2464 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| DAVIS SELECT US EQUITY ETF | UIE | 23908L207 |  | 8641 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 18623 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DEFIANCE QUANTUM ETF | UIE | 26922A420 |  | 2193 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 6940 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DESKTOP METAL INC XXXMANDATORY MERGER EFF: 04/02/25 | COM | 25058X303 |  | 0 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| DREAM FINDERS HOMES INC CLASS A | COM | 26154D100 |  | 153900 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| DUTCH BROS INC CLASS A | COM | 26701L100 |  | 2877 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| DWS CROCI EQUITY DIVIDEND A | MFA | 25159G811 |  | 32325 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| EATON CORP PLC F | FGO | G29183103 |  | 6305224 | 19796 | SH |  | SOLE |  | 19796 | 0 | 0 |
| ELI LILLY AND CO | COM | 532457108 |  | 781292 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 1794 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ENOVIX CORP | COM | 293594107 |  | 51514 | 7047 | SH |  | SOLE |  | 7047 | 0 | 0 |
| ENTERPRISE PRODS PART LP | MLP | 293792107 |  | 8015 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 13132 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ETF OPPORTUNITIES TR HEDGEYE 130/30 EQUITY ETF | UIE | 26923Q424 |  | 4906 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6017 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 9861 | 6754 | SH |  | SOLE |  | 6754 | 0 | 0 |
| FEDERAL NTNL MO 7.125 30 DUE 01/15/30 | GOV | 31359MFJ7 |  | 56421 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| FERRARI N V NEW F | FGO | N3167Y103 |  | 739120 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 112344 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1045 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | UIE | 33734X192 |  | 397134 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| FIRSTHAND TECHNOLOGY VAL | CEM | 33766Y100 |  | 47 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FNDSTRT GRANY SHT US SMLMID CAP ETF | UIE | 45259A258 |  | 3077600 | 120454 | SH |  | SOLE |  | 120454 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 2624 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 1524 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FRONTIER COMMUNICATIONS | COM | 35909D109 |  | 76140 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT NASDAQ ARTIFIC INTELGN ROBTIC ETF | UIE | 33738R720 |  | 1297 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FUBOTV INC CLASS A | COM | 35953D104 |  | 882 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US LG CP ETF | UIE | 886364231 |  | 2099499 | 84794 | SH |  | SOLE |  | 84794 | 0 | 0 |
| GAMESTOP CORP NEW 26 WTSWARRANTS EXP 10/30/26 | WAR | 36467W117 |  | 151 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 575 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 173421 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 164 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 120257 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 23566 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GEO GROUP INC NEW REIT | RET | 36162J106 |  | 161 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GLASS HSE BRANDS INC FCLASS CLASS A | FGC | 377130406 |  | 35400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 25 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GLOBAL X FUND GLB X ART INTL TGY ETF | UIE | 37954Y632 |  | 86462 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| GLOBAL X GURU INDEX ETF | UIE | 37950E341 |  | 125 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GLOBAL X MILLENNIAL CONSU ETF | UIE | 37954Y764 |  | 94 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | UIE | 37954Y715 |  | 144014 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| GLOBAL X US INFRA DVLPMNT ETF | UIE | 37954Y673 |  | 2640398 | 55250 | SH |  | SOLE |  | 55250 | 0 | 0 |
| GOLD FLORA CORP | COM | 38090M102 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6539517 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | UIE | 389930207 |  | 9102 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | UIE | 389637109 |  | 3418 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI | CEM | 38964R203 |  | 196 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST | CEM | 389638107 |  | 1803 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5652 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 87566 | 8854 | SH |  | SOLE |  | 8854 | 0 | 0 |
| HEDGEYE CAPITAL ALLOCATION ETF | UIE | 26923Q747 |  | 611756 | 22125 | SH |  | SOLE |  | 22125 | 0 | 0 |
| HEDGEYE FOURTH TURNING ETF | UIE | 26923Q416 |  | 25280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HEDGEYE QUALITY GROWTH ETF | UIE | 26923Q739 |  | 613684 | 21620 | SH |  | SOLE |  | 21620 | 0 | 0 |
| HIMS  HERS HEALTH INC CLASS CLASS A | COM | 433000106 |  | 5845 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| HONEYWELL INTERNT 2.5 26 DUE 11/01/26 | BCO | 438516BL9 |  | 128617 | 130000 | PRN |  | SOLE |  | 130000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1256575 | 6441 | SH |  | SOLE |  | 6441 | 0 | 0 |
| HUMBL INC | COM | 44501Q104 |  | 4 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COM | 446150104 |  | 1103 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| IMUNON INC | COM | 15117N701 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTEGRATED CANNABIS SOLU | COM | 45825Q100 |  | 200 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 28967 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| INTL EQUITY MANAGED POOL | MFO | 808516868 |  | 21995 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| INVESCO AMERICAN FRANCHISE A | MFA | 00142J578 |  | 27495 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | UIE | 46138E420 |  | 10528 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YDDVRS ETF | UIE | 46090F100 |  | 6281 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 ETF | UIE | 46090E103 |  | 4800833 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| INVSC S P 500 EQUAL WEIGHT ETF | UIE | 46137V357 |  | 292704 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| INVSC S P 500 TOP 50 ETF | UIE | 46137V233 |  | 288397 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| IQSTEL INC | COM | 46265G206 |  | 739 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | UIE | 464287556 |  | 5738 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES BITCOIN ETF | UIE | 46438F101 |  | 82369 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| ISHARES CORE 60 40 BAL ALL ETF | UIE | 464289867 |  | 260 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE 80 20 AGG ALL ETF | UIE | 464289859 |  | 90 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | UIE | 46434V621 |  | 69 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | UIE | 46429B663 |  | 243 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE SP 500 ETF | UIE | 464287200 |  | 110275 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ISHARES CORE SP MID CAPETF | UIE | 464287507 |  | 3300 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES CORE SP SMALL CAP ETF | UIE | 464287804 |  | 2401196 | 19980 | SH |  | SOLE |  | 19980 | 0 | 0 |
| ISHARES CORE SP US GROWTH ETF | UIE | 464287671 |  | 52061 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ISHARES CURRENCY HEDG MSCI EAFE ETF | UIE | 46434V803 |  | 12325 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | UIE | 464288224 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES IBOXX INVT GRADEBOND ETF | UIE | 464287242 |  | 2975 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES JPMORGAN USD MTSBOND ETF | UIE | 464288281 |  | 12902 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ISHARES LATIN AMERICA 40ETF | UIE | 464287390 |  | 35779 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| ISHARES MSCI CANADA ETF | UIE | 464286509 |  | 21572 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | UIE | 46434G822 |  | 25998 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ISHARES MSCI SOUTH KOREAETF | UIE | 464286772 |  | 7680 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES PREFERRED INCOMESEC ETF | UIE | 464288687 |  | 15480 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | UIE | 464287598 |  | 3319165 | 15780 | SH |  | SOLE |  | 15780 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | UIE | 464287655 |  | 12062 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | UIE | 464287648 |  | 3230 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | UIE | 464287630 |  | 4530 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | UIE | 464287689 |  | 23211 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES RUSSELL MID CAP GROWTH ETF | UIE | 464287481 |  | 88737 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| ISHARES SP 100 ETF | UIE | 464287101 |  | 295640 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| ISHARES SP 500 GROWTH ETF | UIE | 464287309 |  | 1113777 | 9036 | SH |  | SOLE |  | 9036 | 0 | 0 |
| ISHARES SILVER TRUST ETF | UIE | 46428Q109 |  | 19326 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIE | 464287176 |  | 16267 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES US AEROSPACE DEFENSE ETF | UIE | 464288760 |  | 2866541 | 13352 | SH |  | SOLE |  | 13352 | 0 | 0 |
| ISHARES US FINANCIALS ETF | UIE | 464287788 |  | 747794 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| ISHARES US REGIONAL BANKS ETF | UIE | 464288778 |  | 2392352 | 43379 | SH |  | SOLE |  | 43379 | 0 | 0 |
| ISHRS 10 YR INVEST GRADEBOND ETF | UIE | 464289511 |  | 101 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHRS US BRKR DEALRS SCURTS EXCH ETF | UIE | 464288794 |  | 17937 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| J P MORGAN NASDAQ EQT PRM INC ETF | UIE | 46654Q203 |  | 11624 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 103475 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5583428 | 17328 | SH |  | SOLE |  | 17328 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIE | 46641Q332 |  | 17172 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| KEYCORP NEW | COM | 493267108 |  | 10526 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 11700 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 243 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 881 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LABOR SMART INC | COM | 50541A108 |  | 64 | 128000 | SH |  | SOLE |  | 128000 | 0 | 0 |
| LARGE CAP EQUITY MANAGED POOL | MFO | 808516108 |  | 138472 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| LIBERTY DEFENSE HLDGS F | FGC | 53044R883 |  | 7895 | 51700 | SH |  | SOLE |  | 51700 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES ICLASS CLASS A | COM | 532257805 |  | 32400 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 48367 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 120580 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 24937 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 369 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARIMED INC | COM | 56782V107 |  | 9 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 106971 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| MCDONALD'S CORP 3.6 30 DUE 07/01/30 | BCO | 58013MFQ2 |  | 24535 | 25000 | PRN |  | SOLE |  | 25000 | 0 | 0 |
| META PLATFORMS INC CLASS A | COM | 30303M102 |  | 81214 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| MGM RESORTS INTL | COM | 552953101 |  | 365 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 11095 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8657956 | 17902 | SH |  | SOLE |  | 17902 | 0 | 0 |
| MINK THERAPEUTICS INC | COM | 603693201 |  | 178 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MONDELEZ INTL INC CLASS A | COM | 609207105 |  | 807 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 284048 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| MOUNTAIN VY MD INC F | FGC | 62430M101 |  | 8 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NEBIUS GROUP N V A FCLASS A | FGO | N97284108 |  | 2930 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NEOS SP 500 HIGH INCOMEETF | UIE | 78433H303 |  | 10506 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 528806 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| NEXTPOWER INC CLASS A | COM | 65290E101 |  | 1742 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NGL ENERGY PARTNERS L LP | MLP | 62913M107 |  | 10000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NIKE INC CLASS B | COM | 654106103 |  | 23254 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 654902204 |  | 343 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 28872 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NORTHERN DYNASTY MINER F | FGC | 66510M204 |  | 88650 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 13641091 | 73143 | SH |  | SOLE |  | 73143 | 0 | 0 |
| OAKMARK INVESTOR | MFA | 413838103 |  | 34329 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| OHIO ST 5 26DB LTX DUE 11/01/26 | BMU | 677522RA4 |  | 255190 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | WAR | 683712145 |  | 3 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | WAR | 683712129 |  | 4 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | WAR | 683712137 |  | 7 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INCLASS CLASS A | COM | 683712103 |  | 1458 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1688700 | 8664 | SH |  | SOLE |  | 8664 | 0 | 0 |
| ORHUB INC EQUITY CLASS EQUITY | COM | 68620R107 |  | 1 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| OSCAR HEALTH INC CLASS CLASS A | COM | 687793109 |  | 2515 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1048 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | COM | 69608A108 |  | 1894104 | 10656 | SH |  | SOLE |  | 10656 | 0 | 0 |
| PALLADYNE AI CORP | COM | 80359A205 |  | 8520 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2679005 | 14544 | SH |  | SOLE |  | 14544 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 65922 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PELOTON INTERACTIVE INC CLASS CLASS A | COM | 70614W100 |  | 12 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 73195 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4358 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 676086 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| POET TECHNOLOGIES INC F | FGC | 73044W302 |  | 6330 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 27945 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| PROSHARES TR ULTRAPRO SHORT RUSSELL 2000 ETF | UIE | 74350P642 |  | 85 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROSHARES ULTRAPRO SHORTQQQ | UIE | 74350P675 |  | 137 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROXIM WIRELESS CORP | COM | 744285206 |  | 1 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 111976 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2032929 | 11885 | SH |  | SOLE |  | 11885 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 926303 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COM | 75886F107 |  | 88765 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| REGENETP INC XXXBANKRUPTCY EFF: 04/17/25 | COM | 731094207 |  | 0 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1967 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| REZOLVE AI PLC F | FGO | G75398100 |  | 111 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| RH | COM | 74967X103 |  | 1551618 | 8661 | SH |  | SOLE |  | 8661 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC CLASS CLASS A | COM | 76954A103 |  | 3232 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ROBINHOOD MKTS INC CLASS A | COM | 770700102 |  | 58247 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 24900 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ROUNDHILL SPRT BETNG ANDIGAMING ETF | UIE | 53656F789 |  | 1574 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ROYCE SMALL CAP TRUST CF | CEM | 780910105 |  | 4830 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 4006747 | 38526 | SH |  | SOLE |  | 38526 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 4402 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SCHWAB 1000 INDEX ETF | UIE | 808524722 |  | 6626 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| SCHWAB CORE EQUITY | MFS | 808509806 |  | 124474 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | UIE | 808524706 |  | 50926 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| SCHWAB FUNDAMENTAL US SMALL COMPANY IDX | MFS | 808509418 |  | 421 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SCHWAB GOVERNMENT MONEY INV | MMN | 808515613 |  | 135308 | 135308 | SH |  | SOLE |  | 135308 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | UIE | 808524805 |  | 87121 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| SCHWAB INTERNATIONAL INDEX | MFS | 808509830 |  | 1750 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SCHWAB INTERNATNAL SMALLCAP EQY ETF | UIE | 808524888 |  | 13659 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | MMN | 808515605 |  | 10573129 | 10573129 | SH |  | SOLE |  | 10573129 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | MMN | 808515696 |  | 1703934 | 1703934 | SH |  | SOLE |  | 1703934 | 0 | 0 |
| SCHWAB SP 500 INDEX | MFS | 808509855 |  | 35863 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| SCHWAB SHORT TERM US TREASURY ETF | UIE | 808524862 |  | 1767 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SCHWAB SMALL-CAP EQUITY | MFS | 808509673 |  | 2209 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | UIE | 808524102 |  | 3708791 | 141395 | SH |  | SOLE |  | 141395 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | UIE | 808524797 |  | 4274820 | 155845 | SH |  | SOLE |  | 155845 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIE | 808524300 |  | 3203313 | 119038 | SH |  | SOLE |  | 119038 | 0 | 0 |
| SCHWAB US LARGE CAP GROWTH ETF | UIE | 808524409 |  | 8338374 | 255622 | SH |  | SOLE |  | 255622 | 0 | 0 |
| SCHWAB US LARGE CAP VALUE ETF | UIE | 808524201 |  | 5950011 | 200946 | SH |  | SOLE |  | 200946 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 2963472 | 104054 | SH |  | SOLE |  | 104054 | 0 | 0 |
| SEAPORT ENTERTAINMEN EQU | COM | 812215200 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 214 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 19425 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SIX FLAGS ENTMT CORP CLASS EQUITY | COM | 83001C108 |  | 169 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SKINNY NUTRITIONAL CORP | COM | 830695102 |  | 0 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1395 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SLB LIMITED F | FGO | 806857108 |  | 768 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 13708 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| SNAP INC CLASS CLASS A | COM | 83304A106 |  | 1695 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| SNDL INC F | FGC | 83307B101 |  | 33 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 28013 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COM | 83443Q103 |  | 9376 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/01/13 | COM | 84055V109 |  | 0 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | UIE | 78467X109 |  | 7209 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | UIE | 78463X202 |  | 4250 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 323389 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| SPDR SP 500 ETF | UIE | 78462F103 |  | 47734 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SRH TOTAL RETURN CF | CEM | 101507101 |  | 18540 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ST SRT SPDR SP RGNL BNKNG ETF | UIE | 78464A698 |  | 885305 | 13660 | SH |  | SOLE |  | 13660 | 0 | 0 |
| ST STRET SPDR BLMBRG CNVBL SCRTS ETF | UIE | 78464A359 |  | 18018 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ST STRT SPDR BLMBG HGH YLD BND ETF | UIE | 78468R622 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ST STRT SPDR PRTFL SP 500 VL ETF IV | UIE | 78464A508 |  | 21304 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ST STRT SPDR PRTL SP 500 GRW ETF IV | UIE | 78464A409 |  | 33397 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| STARFLEET INNOTECH INC | COM | 85490A105 |  | 182 | 124950 | SH |  | SOLE |  | 124950 | 0 | 0 |
| STATE SRT SPDR SP SMCNDCTR ETF | UIE | 78464A862 |  | 276576 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| STATE SRT SPDR SP TRNSPRTN ETF | UIE | 78464A532 |  | 914 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STATE STRET ENRGY SLECT SEC SPDR ETF | UIE | 81369Y506 |  | 79807 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| STATE STRET TEC SELECT SEC SPDR ETF | UIE | 81369Y803 |  | 1170830 | 8132 | SH |  | SOLE |  | 8132 | 0 | 0 |
| STATE STRT CONS DSRY SLTSE SP ETF IV | UIE | 81369Y407 |  | 347483 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| STATE STRT INDSTL SLCT SCTR SPDR ETF | UIE | 81369Y704 |  | 2562427 | 16519 | SH |  | SOLE |  | 16519 | 0 | 0 |
| STATE STRT UTLTES SLET SCTR SPDR ETF | UIE | 81369Y886 |  | 51826 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| STE SRT CNSR STPLS SLCT SEC SPDR ETF | UIE | 81369Y308 |  | 10875 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| STE STRT FINCL SLCT SECTOR SPDR ETF | UIE | 81369Y605 |  | 6859559 | 125243 | SH |  | SOLE |  | 125243 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 613418 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| THE COCA-COLA CO | COM | 191216100 |  | 14052 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 22092 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 63 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 30722 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TOTAL MARKET EQUITY INDEX POOL | MFO | 808516702 |  | 108862 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| TOUCHSTONE LARGE CAP FOCUSED A | MFA | 89154Q299 |  | 30126 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| TRANSWITCH CORP | COM | 894065309 |  | 0 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TRUMP MEDIA  TECHNO | COM | 25400Q105 |  | 662 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3350 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| UNITED PARCEL SVC INC CLASS CLASS B | COM | 911312106 |  | 3423344 | 34513 | SH |  | SOLE |  | 34513 | 0 | 0 |
| UNITED STATES OIL ETF IV | UIE | 91232N207 |  | 138 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1981 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 11043 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 90712 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| US GLOBAL JETS ETF | UIE | 26922A842 |  | 140 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26 | NOT | 912828R36 |  | 49650 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| US TREASU NT 2.375 04/26UST NOTE DUE 04/30/26 | NOT | 9128286S4 |  | 49811 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 | NOT | 91282CMV0 |  | 100430 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| US TREASU NT 4.625 02/26UST NOTE DUE 02/28/26 | NOT | 91282CKB6 |  | 1106424 | 1105000 | PRN |  | SOLE |  | 1105000 | 0 | 0 |
| US TREASUR NT 0.5 02/26UST NOTE DUE 02/28/26 | NOT | 91282CBQ3 |  | 124346 | 125000 | PRN |  | SOLE |  | 125000 | 0 | 0 |
| US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 | NOT | 91282CCR0 |  | 46916 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| US TREASUR NT 2.5 02/26UST NOTE DUE 02/28/26 | NOT | 91282CBQ3 |  | 19959 | 20000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| US TREASUR NT 4 02/26UST NOTE DUE 02/15/26 | NOT | 91282CGL9 |  | 115004 | 115000 | PRN |  | SOLE |  | 115000 | 0 | 0 |
| US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27 | NOT | 91282CKJ9 |  | 50613 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 | NOT | 91282CHM6 |  | 100512 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| US TREASURY BILL26U S T BILL DUE 01/15/26 | BIL | 912797RJ8 |  | 998714 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| US TREASURY BILL26U S T BILL DUE 01/29/26 | BIL | 912797RK5 |  | 997345 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| US TREASURY BILL26U S T BILL DUE 02/05/26 | BIL | 912797RL3 |  | 274077 | 275000 | PRN |  | SOLE |  | 275000 | 0 | 0 |
| US TREASURY BILL26U S T BILL DUE 02/12/26 | BIL | 912797RT6 |  | 7115786 | 7145000 | PRN |  | SOLE |  | 7145000 | 0 | 0 |
| US TREASURY BILL26U S T BILL DUE 02/19/26 | BIL | 912797PM3 |  | 1171413 | 1177000 | PRN |  | SOLE |  | 1177000 | 0 | 0 |
| US TREASURY BILL26U S T BILL DUE 02/26/26 | BIL | 912797RU3 |  | 104423 | 105000 | PRN |  | SOLE |  | 105000 | 0 | 0 |
| US TREASURY BILL26U S T BILL DUE 03/05/26 | BIL | 912797RV1 |  | 49695 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| US TREASURY BILL26U S T BILL DUE 03/12/26 | BIL | 912797SB4 |  | 496603 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| US TREASURY BILL26U S T BILL DUE 03/26/26 | BIL | 912797SC2 |  | 5802524 | 5850000 | PRN |  | SOLE |  | 5850000 | 0 | 0 |
| US VEGAN CLIMATE ETF | UIE | 26922A297 |  | 802 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | UIE | 92189F791 |  | 1873 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANECK MERK GOLD ETF | UIE | 921078101 |  | 6222 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | UIE | 92189F676 |  | 1360931 | 3779 | SH |  | SOLE |  | 3779 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | UIE | 92189F601 |  | 621 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD 500 INDEX ADMIRAL | MFC | 922908710 |  | 8160 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | UIE | 92204A207 |  | 14576 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | UIE | 922042858 |  | 753 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD GROWTH  INCOME INV | MFC | 921913109 |  | 251004 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | UIE | 92204A603 |  | 1039556 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | UIE | 92204A702 |  | 55898 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | UIE | 921946794 |  | 29970 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| VANGUARD MEGA CAP ETF | UIE | 921910873 |  | 32652 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| VANGUARD MID CAP ETF | UIE | 922908629 |  | 6646 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD SP 500 ETF | UIE | 922908363 |  | 126053 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 6154 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD SMALL CAP GROWTH ETF | UIE | 922908595 |  | 7553 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD SMALL CAP VALUEETF | UIE | 922908611 |  | 5582 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET INDEX ADM | MFB | 921937603 |  | 5358 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BND ETF | UIE | 92203J407 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STK ETF | UIE | 921909768 |  | 1306 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | UIE | 922908769 |  | 5700 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | UIE | 922042742 |  | 25109 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 204 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 187 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VICTORY DIVERSIFIED STOCK A | MFA | 926464603 |  | 22801 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| VISA INC CLASS CLASS A | COM | 92826C839 |  | 1800132 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | COM | 931CVR013 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 625456 | 5614 | SH |  | SOLE |  | 5614 | 0 | 0 |
| WARBY PARKER INC CLASS A | COM | 93403J106 |  | 162553 | 7460 | SH |  | SOLE |  | 7460 | 0 | 0 |
| WAYCROSS FOCUSED CORE EQUITY FUND | MFC | 944174101 |  | 62155 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 6732 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 37820 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 11935 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ZETA GLOBAL HLDGS CORP CLASS CLASS A | COM | 98956A105 |  | 16789 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| ZIM INTEGRATED SHIPPIN F | FGO | M9T951109 |  | 234 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |

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