# EDGAR Filing Document

**Accession Number:** 0002109050
**File Stem:** 0002109050-26-000001
**Filing Date:** 2026-5
**Character Count:** 21959
**Document Hash:** 77ca45d2aff58c1ac1c3ca6bcef360bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002109050-26-000001.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0002109050-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Trask Adam Roland
- **CENTRAL INDEX KEY:** 0002109050

**ORGANIZATION NAME:**

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26955
- **FILM NUMBER:** 26984657

**MAIL ADDRESS:**
- **STREET 1:** 4930 CASCADE ROAD SE
- **STREET 2:** SUITE B
- **CITY:** GRAND RAPIDS
- **STATE:** MI
- **ZIP:** 49546

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Trask Adam Roland<br>**Address:** 4930 CASCADE ROAD SE<br>SUITE B<br>GRAND RAPIDS, MI 49546

**Form 13F File Number:** 028-26955

**CRD Number (if applicable):** 000319339

**SEC File Number (if applicable):** 801-132298

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:** ADAM TRASK<br>**Title:** CCO<br>**Phone:** 616-430-5105

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

ADAM TRASK  GRAND RAPIDS, MI  05-15-2026<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:** 0

**Form 13F Information Table Entry Total:** 190

**Form 13F Information Table Value Total:** $105678682

      (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.]

**NONE**

### 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 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 66179 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 48481 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 47509 | 225 | SH |  | SOLE |  | 200 | 0 | 25 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 96144 | 850 | SH |  | SOLE |  | 475 | 0 | 375 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 51377 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| AMAZON COM INC | COM | 023135106 |  | 5327547 | 25580 | SH |  | SOLE |  | 5624 | 0 | 19956 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 479200 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 131020 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 19903 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 63490 | 110 | SH |  | SOLE |  | 50 | 0 | 60 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1058220 | 10307 | SH |  | SOLE |  | 3640 | 0 | 6667 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 228859 | 1125 | SH |  | SOLE |  | 400 | 0 | 725 |
| BP PLC | SPONSORED ADR | 055622104 |  | 23500 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 7398 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 19522 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| KEYCORP | COM | 493267108 |  | 150375 | 7500 | SH |  | SOLE |  | 2000 | 0 | 5500 |
| ORACLE CORP | COM | 68389X105 |  | 413085 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| DISNEY WALT CO | COM | 254687106 |  | 67466 | 700 | SH |  | SOLE |  | 300 | 0 | 400 |
| SYSCO CORP | COM | 871829107 |  | 35665 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1886087 | 7716 | SH |  | SOLE |  | 2990 | 0 | 4726 |
| KROGER CO | COM | 501044101 |  | 21708 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LOWES COS INC | COM | 548661107 |  | 47256 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MICROSOFT CORP | COM | 594918104 |  | 5177198 | 13986 | SH |  | SOLE |  | 2995 | 0 | 10991 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3451761 | 35086 | SH |  | SOLE |  | 7290 | 0 | 27796 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 212378 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 211462 | 4600 | SH |  | SOLE |  | 1100 | 0 | 3500 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1829317 | 7547 | SH |  | SOLE |  | 1040 | 0 | 6507 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 30220 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PEPSICO INC | COM | 713448108 |  | 7765 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3968381 | 12077 | SH |  | SOLE |  | 3480 | 0 | 8597 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 12728 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 24504 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 37521 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 112241 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 453595 | 3413 | SH |  | SOLE |  | 655 | 0 | 2758 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 129457 | 883 | SH |  | SOLE |  | 100 | 0 | 783 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 46238 | 215 | SH |  | SOLE |  | 140 | 0 | 75 |
| BANK AMERICA CORP | COM | 060505104 |  | 170625 | 3500 | SH |  | SOLE |  | 2000 | 0 | 1500 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 48763 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 90089 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| WALMART INC | COM | 931142103 |  | 1015616 | 8172 | SH |  | SOLE |  | 1350 | 0 | 6822 |
| TARGET CORP | COM | 87612E106 |  | 702960 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1055219 | 1059 | SH |  | SOLE |  | 150 | 0 | 909 |
| ELI LILLY  CO | COM | 532457108 |  | 7641449 | 8308 | SH |  | SOLE |  | 1993 | 0 | 6315 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 30910 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 30550 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 464600 | 10000 | SH |  | SOLE |  | 9000 | 0 | 1000 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 284547 | 1970 | SH |  | SOLE |  | 500 | 0 | 1470 |
| HOME DEPOT INC | COM | 437076102 |  | 131556 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1163403 | 3955 | SH |  | SOLE |  | 2400 | 0 | 1555 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 28820 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HP INC | COM | 40434L105 |  | 45547 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| WELLS FARGO  CO | COM | 949746101 |  | 849837 | 10675 | SH |  | SOLE |  | 5375 | 0 | 5300 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 832064 | 3075 | SH |  | SOLE |  | 220 | 0 | 2855 |
| RTX CORPORATION | COM | 75513E101 |  | 226658 | 1175 | SH |  | SOLE |  | 175 | 0 | 1000 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 24702 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 45958 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 82945 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 13094 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 80048 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| APPLE INC | COM | 037833100 |  | 4433711 | 17470 | SH |  | SOLE |  | 3800 | 0 | 13670 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 105168 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| COHERENT CORP | COM | 19247G107 |  | 23821 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 46096 | 800 | SH |  | SOLE |  | 500 | 0 | 300 |
| ECOLAB INC | COM | 278865100 |  | 1028167 | 3865 | SH |  | SOLE |  | 1290 | 0 | 2575 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 19558 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 22678 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 274755 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15124 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 6912 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 37306 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 24123 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 67583 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 33300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 68224 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4162 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NETFLIX INC. | COM | 64110L106 |  | 38460 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 7174475 | 41330 | SH |  | SOLE |  | 10462 | 0 | 30868 |
| CELESTICA INC | COM | 15101Q207 |  | 704200 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5617075 | 32208 | SH |  | SOLE |  | 5925 | 0 | 26283 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 71905 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| MOODYS CORP | COM | 615369105 |  | 87250 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DOVER CORP | COM | 260003108 |  | 20845 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 7350 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 227040 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| METLIFE INC | COM | 59156R108 |  | 35360 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HNI CORP | COM | 404251100 |  | 3289732 | 98524 | SH |  | SOLE |  | 0 | 0 | 98524 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2749936 | 9563 | SH |  | SOLE |  | 1440 | 0 | 8123 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 83046 | 193 | SH |  | SOLE |  | 10 | 0 | 183 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3532 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SHELL PLC | SPON ADS | 780259305 |  | 30225 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 55825 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 65706 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1026493 | 3580 | SH |  | SOLE |  | 425 | 0 | 3155 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 820855 | 1670 | SH |  | SOLE |  | 520 | 0 | 1150 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 534880 | 8000 | SH |  | SOLE |  | 1875 | 0 | 6125 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 146792 | 3544 | SH |  | SOLE |  | 3000 | 0 | 544 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 38175 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 25250 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 82331 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 7140 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 22943 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 19174 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 220811 | 11441 | SH |  | SOLE |  | 0 | 0 | 11441 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 70850 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 166320 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 335946 | 3900 | SH |  | SOLE |  | 2600 | 0 | 1300 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 4342 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33734X101 |  | 16233 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 8124 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 7978 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| IGC PHARMA INC | COM NEW | 45408X308 |  | 1315 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 318003 | 10488 | SH |  | SOLE |  | 5550 | 0 | 4938 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 53316 | 360 | SH |  | SOLE |  | 200 | 0 | 160 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 15414 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 84627 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 42107 | 550 | SH |  | SOLE |  | 400 | 0 | 150 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 106411 | 3836 | SH |  | SOLE |  | 0 | 0 | 3836 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 698361 | 64188 | SH |  | SOLE |  | 16600 | 0 | 47588 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 10203 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 87087 | 3397 | SH |  | SOLE |  | 2196 | 0 | 1201 |
| TESLA INC | COM | 88160R101 |  | 799263 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 18324 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 294468 | 5594 | SH |  | SOLE |  | 250 | 0 | 5344 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 4878 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 746824 | 15475 | SH |  | SOLE |  | 2575 | 0 | 12900 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 12117 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 15201 | 139 | SH |  | SOLE |  | 89 | 0 | 50 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 23010 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| XYLEM INC | COM | 98419M100 |  | 1348319 | 11283 | SH |  | SOLE |  | 3274 | 0 | 8009 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 26467 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 9600 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 550961 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 41552 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 17780 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ABBVIE INC | COM | 00287Y109 |  | 2828022 | 13003 | SH |  | SOLE |  | 4420 | 0 | 8583 |
| OKLO INC | COM CL A | 02156V109 |  | 892769 | 18003 | SH |  | SOLE |  | 5075 | 0 | 12928 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E341 |  | 58118 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 25500 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1266487 | 4415 | SH |  | SOLE |  | 1355 | 0 | 3060 |
| CARETRUST REIT INC | COM | 14174T107 |  | 54975 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 66671 | 950 | SH |  | SOLE |  | 400 | 0 | 550 |
| STELLANTIS N.V | SHS | N82405106 |  | 44490 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 10552 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 110195 | 1758 | SH |  | SOLE |  | 450 | 0 | 1308 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 907725 | 39900 | SH |  | SOLE |  | 2000 | 0 | 37900 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 7325 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1610636 | 10714 | SH |  | SOLE |  | 978 | 0 | 9736 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 2658 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 15243 | 300 | SH |  | SOLE |  | 200 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 736376 | 14550 | SH |  | SOLE |  | 0 | 0 | 14550 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 41230 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 59837 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 976580 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 72198 | 1547 | SH |  | SOLE |  | 39 | 0 | 1508 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 92679 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 1152559 | 56609 | SH |  | SOLE |  | 11900 | 0 | 44709 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 1824022 | 36444 | SH |  | SOLE |  | 1850 | 0 | 34594 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 616748 | 13100 | SH |  | SOLE |  | 0 | 0 | 13100 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 5658213 | 111933 | SH |  | SOLE |  | 17450 | 0 | 94483 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 28155 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 19270 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 243724 | 4300 | SH |  | SOLE |  | 2100 | 0 | 2200 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 13259 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ANNEXON INC | COM | 03589W102 |  | 5540 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 582194 | 3980 | SH |  | SOLE |  | 1300 | 0 | 2680 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 13746 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 349 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 82051 | 1184 | SH |  | SOLE |  | 850 | 0 | 334 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 3731 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 7901 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2773 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2550111 | 9132 | SH |  | SOLE |  | 1750 | 0 | 7382 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 |  | 31572 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1994289 | 183975 | SH |  | SOLE |  | 49750 | 0 | 134225 |
| RUMBLE INC | COM CL A | 78137L105 |  | 1464 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 23726 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 61836 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 1565001 | 31275 | SH |  | SOLE |  | 10300 | 0 | 20975 |
| GE VERNOVA INC | COM | 36828A101 |  | 87290 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 17139 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 |  | 59445 | 5107 | SH |  | SOLE |  | 1500 | 0 | 3607 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 22708 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1200 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DBX ETF TR | XTRACKERS US 0-1 | 23306X811 |  | 976333 | 32375 | SH |  | SOLE |  | 0 | 0 | 32375 |
| SERIES PORTFOLIOS TR | INFRASTRUCTURE C | 81752T437 |  | 19866 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 5848 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 832134 | 33100 | SH |  | SOLE |  | 12600 | 0 | 20500 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 77 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 |  | 886530 | 43500 | SH |  | SOLE |  | 20500 | 0 | 23000 |

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