# EDGAR Filing Document

**Accession Number:** 0001802952
**File Stem:** 0001802952-26-000002
**Filing Date:** 2026-4
**Character Count:** 38249
**Document Hash:** a8c41837e6c6d22eaa2053f9f09a8071
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001802952-26-000002.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001802952-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**EFFECTIVENESS DATE**: 20260423

**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:** 26886906

**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:** 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:** 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  04-23-2026<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:** 348

**Form 13F Information Table Value Total:** $222225324

      (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 |  | 198564 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 422583 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| ABRDN ASIA-PACIFIC INCOM | CEM | 003009867 |  | 5480 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 582217 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 293 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AGENUS INC EQUITY CLASS EQUITY | COM | 00847G804 |  | 1954 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| ALPHABET INC CLASS CLASS A | COM | 02079K305 |  | 636412 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| ALPHABET INC CLASS CLASS C | COM | 02079K107 |  | 14869328 | 51835 | SH |  | SOLE |  | 51835 | 0 | 0 |
| ALPINE 4 HLDGS INC CLASS A | COM | 02083E204 |  | 3 | 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 |  | 9459832 | 45421 | SH |  | SOLE |  | 45421 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 54960 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3442827 | 11382 | SH |  | SOLE |  | 11382 | 0 | 0 |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | MPL | 140193103 |  | 2261 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN FUNDS FUNDAMENTAL INVS A | MPL | 360802102 |  | 8136 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AMERICAN FUNDS GROWTH FUND OF AMER A | MPL | 399874106 |  | 2099 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN FUNDS INVMT CO OF AMER A | MPL | 461308108 |  | 162739 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| AMERICAN FUNDS NEW PERSPECTIVE A | MPL | 648018109 |  | 6810 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AMERICAN FUNDS WASHINGTON MUTUAL F3 | MFC | 939330775 |  | 1803 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | UIE | 032108664 |  | 582698 | 7760 | SH |  | SOLE |  | 7760 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12960657 | 51068 | SH |  | SOLE |  | 51068 | 0 | 0 |
| APPLIED ENERGETICS INC | COM | 03819M106 |  | 127 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 042068205 |  | 365341 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| ARTIFICIAL INTELLIGENCE | COM | 04316D300 |  | 25 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ATT INC | COM | 00206R102 |  | 2703318 | 93250 | SH |  | SOLE |  | 93250 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 166371 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 31446 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BED BATH  BEYOND 26 WTSWARRANTS EXP 10/07/26 | WAR | 075896159 |  | 281 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BED BATH AND BEYOND INC | COM | 690370101 |  | 9280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BERKSHIRE HATHAWAY CLASS B | COM | 084670702 |  | 8167006 | 17043 | SH |  | SOLE |  | 17043 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DCLASS A | COM | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BITMINE IMMERSION TECNOL | COM | 09175A206 |  | 12363 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 24043 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM | 09263B207 |  | 201 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 29855 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 1820 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1185423 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1601 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| CALAMOS CONVERTIBLE OPPS | CEM | 128117108 |  | 268500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL | CEM | 128125101 |  | 342400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 82094 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 1351 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 14169 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHUBB LTD F | FGO | H1467J104 |  | 219677 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1345488 | 17341 | SH |  | SOLE |  | 17341 | 0 | 0 |
| CISCO SYSTEMS IN 5.9 39 DUE 02/15/39 | BCO | 17275RAD4 |  | 26283 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 127 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CLIPPER | MFA | 188850101 |  | 5124 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| CLOUDFLARE INC CLASS CLASS A | COM | 18915M107 |  | 72219 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 38550 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COREWEAVE INC CLASS A | COM | 21873S108 |  | 1704 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 299134 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3822305 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| COUPANG INC CLASS CLASS A | COM | 22266T109 |  | 812 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1646 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| DAVIS SELECT U.S. EQUITYETF | UIE | 23908L207 |  | 8575 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 22532 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DEFIANCE QUANTUM ETF | UIE | 26922A420 |  | 2146 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DESKTOP METAL INC XXXMANDATORY MERGER EFF: 04/02/25 | COM | 25058X303 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DIREXION DAILY GOOGL BEAR 1X SHARES | UIE | 25461A601 |  | 72900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DIREXION DAILY SP 500 BEAR 3X SHARES | UIE | 25460E190 |  | 192328 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| DIREXION DAILY TECHNOLOGY BEAR 3X SHARES | UIE | 25461A494 |  | 30960 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DREAM FINDERS HOMES INC CLASS CLASS A | COM | 26154D100 |  | 125280 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| DWS CROCI EQUITY DIVIDEND A | MFA | 25159G811 |  | 33165 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| EATON CORP PLC F | FGO | G29183103 |  | 7996428 | 22357 | SH |  | SOLE |  | 22357 | 0 | 0 |
| ELI LILLY AND CO | COM | 532457108 |  | 668673 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 1335 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ENOVIX CORP | COM | 293594107 |  | 31323 | 6047 | SH |  | SOLE |  | 6047 | 0 | 0 |
| ENTERPRISE PRODS PART LP | MLP | 293792107 |  | 9460 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 15592 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6786 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 8578 | 6754 | SH |  | SOLE |  | 6754 | 0 | 0 |
| FEDERAL NTNL MO 7.125 30 DUE 01/15/30 | GOV | 31359MFJ7 |  | 55557 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| FERRARI N V NEW F | FGO | N3167Y103 |  | 676900 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | UIE | 315948109 |  | 28039 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 111504 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 789 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | UIE | 33734X192 |  | 285648 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | UIE | 33738R720 |  | 1154 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRSTHAND TECHNOLOGY VAL | CEM | 33766Y100 |  | 40 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 2308 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 1763 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | UIE | 886364231 |  | 2124573 | 89006 | SH |  | SOLE |  | 89006 | 0 | 0 |
| FUNDSTRAT GRANNY SHOTS US SMALL-  MID-CAP ETF | UIE | 45259A258 |  | 2861244 | 114404 | SH |  | SOLE |  | 114404 | 0 | 0 |
| GAMESTOP CORP NEW 26 WTSWARRANTS EXP 10/30/26 | WAR | 36467W117 |  | 193 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 600 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 181045 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 142 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 192038 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 24025 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GLASS HSE BRANDS INC FCLASS CLASS A | FGC | 377130406 |  | 32640 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | UIE | 37954Y632 |  | 32669 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | UIE | 37954Y715 |  | 142680 | 4295 | SH |  | SOLE |  | 4295 | 0 | 0 |
| GOLD FLORA CORP | COM | 38090M102 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6502096 | 7686 | SH |  | SOLE |  | 7686 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | UIE | 389930207 |  | 300 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | UIE | 389637109 |  | 13981 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI STAKING ETF | UIE | 38964R203 |  | 139 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKI | CEM | 389638107 |  | 1263 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 7798 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 79509 | 8854 | SH |  | SOLE |  | 8854 | 0 | 0 |
| HEDGEYE 130/30 EQUITY ETF | UIE | 26923Q424 |  | 4722 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HEDGEYE CAPITAL ALLOCATION ETF | UIE | 26923Q747 |  | 1158091 | 40114 | SH |  | SOLE |  | 40114 | 0 | 0 |
| HEDGEYE FOURTH TURNING ETF | UIE | 26923Q416 |  | 45254 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| HEDGEYE QUALITY GROWTH ETF | UIE | 26923Q739 |  | 434961 | 15590 | SH |  | SOLE |  | 15590 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 415780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HIMS  HERS HEALTH INC CLASS CLASS A | COM | 433000106 |  | 5605 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 92089 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| HONEYWELL INTERNT 2.5 26 DUE 11/01/26 | BCO | 438516BL9 |  | 128858 | 130000 | PRN |  | SOLE |  | 130000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2001270 | 8854 | SH |  | SOLE |  | 8854 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COM | 446150104 |  | 1003 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| IMUNON INC | COM | 15117N701 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INCOME INDEX POOL | MFO | 808516827 |  | 22808 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| INTEGRATED CANNABIS SOLU | COM | 45825Q100 |  | 130 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 66195 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INTERNATIONAL EQUITY INDEX POOL | MFO | 808516801 |  | 7598 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| INTL EQUITY MANAGED POOL | MFO | 808516868 |  | 20583 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| INVESCO AMERICAN FRANCHISE A | MFA | 00142J578 |  | 24827 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| INVESCO DB AGRICULTURE FUND | UIE | 46140H106 |  | 163920 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | UIE | 46090F100 |  | 428064 | 24715 | SH |  | SOLE |  | 24715 | 0 | 0 |
| INVESCO QQQ TR | UIE | 46090E103 |  | 3892502 | 6744 | SH |  | SOLE |  | 6744 | 0 | 0 |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | UIE | 46138E420 |  | 11020 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO SP 500 EQUAL WEIGHT ETF | UIE | 46137V357 |  | 947317 | 4936 | SH |  | SOLE |  | 4936 | 0 | 0 |
| INVESCO SP 500 TOP 50 ETF | UIE | 46137V233 |  | 232656 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| IQSTEL INC | COM | 46265G206 |  | 404 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| IREN LTD F | FGO | Q4982L109 |  | 2331 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | UIE | 464287556 |  | 5741 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | UIE | 46438F101 |  | 7722 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | UIE | 464287184 |  | 47209 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | UIE | 46432F842 |  | 1630 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE SP 500 ETF | UIE | 464287200 |  | 105167 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ISHARES CORE SP MID-CAPETF | UIE | 464287507 |  | 3377 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES CORE SP U.S. GROWTH ETF | UIE | 464287671 |  | 48084 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ISHARES CORE UNIVERSAL USD BOND ETF | UIE | 46434V613 |  | 693 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | UIE | 46438R105 |  | 46952 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| ISHARES LATIN AMERICA 40ETF | UIE | 464287390 |  | 80701 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| ISHARES MSCI CANADA ETF | UIE | 464286509 |  | 9314 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | UIE | 46434G822 |  | 21617 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ISHARES MSCI SOUTH KOREAETF | UIE | 464286772 |  | 21404 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | UIE | 464288687 |  | 15160 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | UIE | 464287598 |  | 3371713 | 15780 | SH |  | SOLE |  | 15780 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | UIE | 464287655 |  | 2480 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | UIE | 464287648 |  | 3138 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | UIE | 464287630 |  | 2844 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | UIE | 464287689 |  | 22241 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | UIE | 464287481 |  | 83022 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| ISHARES SP 100 ETF | UIE | 464287101 |  | 274176 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| ISHARES SP 500 GROWTH ETF | UIE | 464287309 |  | 887461 | 7846 | SH |  | SOLE |  | 7846 | 0 | 0 |
| ISHARES SILVER TRUST | UIE | 46428Q109 |  | 20442 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIE | 464287176 |  | 38957 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | UIE | 46434V860 |  | 709 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES U.S. AEROSPACE  ETF | UIE | 464288760 |  | 2920750 | 13352 | SH |  | SOLE |  | 13352 | 0 | 0 |
| ISHARES U.S. BROKER-DEALERS  SECURITIES EXCHANGES ETF | UIE | 464288794 |  | 16418 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | UIE | 464287788 |  | 884803 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTION ETF | UIE | 464288752 |  | 11138 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES U.S. REGIONAL BANKS ETF | UIE | 464288778 |  | 2248843 | 41769 | SH |  | SOLE |  | 41769 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 122220 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5066318 | 17223 | SH |  | SOLE |  | 17223 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIE | 46641Q332 |  | 17004 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | UIE | 46654Q203 |  | 11104 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KEYCORP NEW | COM | 493267108 |  | 10226 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 11250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 225 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KRAKEN ROBOTICS INC F | FGC | 50077N102 |  | 869 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 1035 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LABOR SMART INC | COM | 50541A108 |  | 26 | 128000 | SH |  | SOLE |  | 128000 | 0 | 0 |
| LARGE CAP EQUITY MANAGED POOL | MFO | 808516108 |  | 126624 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| LIBERTY DEFENSE HLDGS F | FGC | 53044R867 |  | 2708 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES ICLASS CLASS A | COM | 532257805 |  | 10030 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 60439 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 118140 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 18372 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 703 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARIMED INC | COM | 56782V107 |  | 7 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 108777 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| MCDONALD'S CORP 3.6 30 DUE 07/01/30 | BCO | 58013MFQ2 |  | 24262 | 25000 | PRN |  | SOLE |  | 25000 | 0 | 0 |
| META PLATFORMS INC CLASS CLASS A | COM | 30303M102 |  | 3456 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MGM RESORTS INTL | COM | 552953101 |  | 370 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2100508 | 5674 | SH |  | SOLE |  | 5674 | 0 | 0 |
| MINK THERAPEUTICS INC | COM | 603693201 |  | 168 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MONDELEZ INTL INC CLASS A | COM | 609207105 |  | 865 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 263312 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| MOUNTAIN VY MD INC F | FGC | 62430M101 |  | 58 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NEBIUS GROUP N V A FCLASS A | FGO | N97284108 |  | 3632 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NEOS SP 500 HIGH INCOMEETF | UIE | 78433H303 |  | 9874 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 698530 | 7265 | SH |  | SOLE |  | 7265 | 0 | 0 |
| NEXTPOWER INC CLASS A | COM | 65290E101 |  | 2411 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NGL ENERGY PARTNERS L LP | MLP | 62913M107 |  | 12330 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NIKE INC CLASS CLASS B | COM | 654106103 |  | 15846 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 654902204 |  | 426 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 28700 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NORTHERN DYNASTY MINER F | FGC | 66510M204 |  | 63000 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 13064231 | 74910 | SH |  | SOLE |  | 74910 | 0 | 0 |
| OAKMARK INVESTOR | MFA | 413838103 |  | 33481 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| OHIO ST 5 26DB LTX DUE 11/01/26 | BMU | 677522RA4 |  | 253688 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | WAR | 683712145 |  | 2 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | WAR | 683712137 |  | 2 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | WAR | 683712129 |  | 5 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1171731 | 7965 | SH |  | SOLE |  | 7965 | 0 | 0 |
| ORHUB INC EQUITY CLASS EQUITY | COM | 68620R107 |  | 1 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| OSCAR HEALTH INC CLASS CLASS A | COM | 687793109 |  | 2007 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 925 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | COM | 69608A108 |  | 1390538 | 9506 | SH |  | SOLE |  | 9506 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5611 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 67143 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 121903 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4914 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 688641 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 28166 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| PROSHARES ULTRAPRO SHORTDOW30 | UIE | 74347G135 |  | 51055 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| PROSHARES ULTRAPRO SHORTQQQ | UIE | 74350P675 |  | 161 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROSHARES ULTRAPRO SHORTRUSSELL2000 | UIE | 74350P642 |  | 79 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROXIM WIRELESS CORP | COM | 744285206 |  | 1 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 102555 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1504794 | 11685 | SH |  | SOLE |  | 11685 | 0 | 0 |
| RANGE NUCLEAR RENAISSANCE ETF | UIE | 301505475 |  | 32885 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| RASPBERRY PI HLDGS ORDF | UFO | G7385Z105 |  | 11382 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COM | 75886F107 |  | 88854 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1888 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| REZOLVE AI PLC F | FGO | G75398100 |  | 579 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| RH | COM | 74967X103 |  | 1203990 | 8611 | SH |  | SOLE |  | 8611 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC CLASS CLASS A | COM | 76954A103 |  | 2333 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 22968 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ROUNDHILL SPORTS BETTING IGAMING ETF | UIE | 53656F789 |  | 1340 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ROYCE SMALL CAP TRUST CF | CEM | 780910105 |  | 4980 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 3829537 | 38527 | SH |  | SOLE |  | 38527 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 4630 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SCHWAB 1000 INDEX ETF | UIE | 808524722 |  | 5859 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| SCHWAB CORE EQUITY | MFS | 808509806 |  | 127248 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | UIE | 808524706 |  | 52885 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| SCHWAB FUNDAMENTAL US SMALL COMPANY IDX | MFS | 808509418 |  | 433 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SCHWAB GOVERNMENT MONEY INV | MMS | 808515209 |  | 169757 | 169757 | SH |  | SOLE |  | 169757 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | UIE | 808524805 |  | 90560 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| SCHWAB INTERNATIONAL INDEX | MFS | 808509830 |  | 1768 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | UIE | 808524888 |  | 14022 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | MMN | 808515605 |  | 12303991 | 12303991 | SH |  | SOLE |  | 12303991 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | MMN | 808515696 |  | 3219471 | 3219471 | SH |  | SOLE |  | 3219471 | 0 | 0 |
| SCHWAB SP 500 INDEX | MFS | 808509855 |  | 34289 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | UIE | 808524862 |  | 1771 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SCHWAB SMALL-CAP EQUITY | MFS | 808509673 |  | 2239 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SCHWAB U.S. BROAD MARKETETF | UIE | 808524102 |  | 3551435 | 141491 | SH |  | SOLE |  | 141491 | 0 | 0 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | UIE | 808524797 |  | 4738835 | 154460 | SH |  | SOLE |  | 154460 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | UIE | 808524201 |  | 3042930 | 118679 | SH |  | SOLE |  | 118679 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | UIE | 808524300 |  | 7185282 | 246663 | SH |  | SOLE |  | 246663 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | UIE | 808524409 |  | 6114366 | 200471 | SH |  | SOLE |  | 200471 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | UIE | 808524508 |  | 4662217 | 150588 | SH |  | SOLE |  | 150588 | 0 | 0 |
| SCHWAB U.S. REIT ETF | UIE | 808524847 |  | 1053 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | UIE | 808524607 |  | 2831147 | 97357 | SH |  | SOLE |  | 97357 | 0 | 0 |
| SEAPORT ENTERTAINMEN EQU | COM | 812215200 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 187 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SIMPLIFY INTEREST RATE HEDGE ETF | UIE | 82889N855 |  | 13869 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SIX FLAGS ENTMT CORP CLASS EQUITY | COM | 83001C108 |  | 195 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SKINNY NUTRITIONAL CORP | COM | 830695102 |  | 0 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1178 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SLB LIMITED F | FGO | 806857108 |  | 1028 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SMALL CAP EQUITY POOL | MFO | 808516876 |  | 18539 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| SNAP INC CLASS CLASS A | COM | 83304A106 |  | 966 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| SNDL INC F | FGC | 83307B101 |  | 26 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 16277 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COM | 83443Q103 |  | 14699 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/01/13 | COM | 84055V109 |  | 0 | 140 | PRN |  | SOLE |  | 140 | 0 | 0 |
| SPDR GOLD SHARES | UIE | 78463V107 |  | 31411 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SRH TOTAL RETURN FUND | CEM | 101507101 |  | 17100 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| STARFLEET INNOTECH INC | COM | 85490A105 |  | 175 | 124950 | SH |  | SOLE |  | 124950 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | UIE | 81369Y407 |  | 28335 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | UIE | 81369Y308 |  | 11477 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | UIE | 81369Y506 |  | 127972 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | UIE | 81369Y605 |  | 6281888 | 127241 | SH |  | SOLE |  | 127241 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | UIE | 81369Y704 |  | 2070791 | 12804 | SH |  | SOLE |  | 12804 | 0 | 0 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | UIE | 81369Y100 |  | 40176 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | UIE | 78467X109 |  | 6948 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| STATE STREET SPDR EURO STOXX 50 ETF | UIE | 78463X202 |  | 4097 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SP 500 GROWTHETF | UIE | 78464A409 |  | 29373 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SP 500 VALUE ETF | UIE | 78464A508 |  | 21218 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| STATE STREET SPDR SP 500 ETF TRUST | UIE | 78462F103 |  | 97551 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| STATE STREET SPDR SP REGIONAL BANKING ETF | UIE | 78464A698 |  | 1017513 | 15618 | SH |  | SOLE |  | 15618 | 0 | 0 |
| STATE STREET SPDR SP SEMICONDUCTOR ETF | UIE | 78464A862 |  | 2837570 | 8701 | SH |  | SOLE |  | 8701 | 0 | 0 |
| STATE STREET SPDR SP TRANSPORTATION ETF | UIE | 78464A532 |  | 930 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIE | 81369Y803 |  | 1009376 | 7595 | SH |  | SOLE |  | 7595 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | UIE | 81369Y886 |  | 4063376 | 88546 | SH |  | SOLE |  | 88546 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COM | 874054109 |  | 198 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TAP REAL ESTATE TECHNOLO | COM | 44501Q104 |  | 6 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 583648 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| TEUCRIUM CORN FUND | UIE | 88166A102 |  | 18400 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| THE COCA-COLA CO | COM | 191216100 |  | 15590 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 57204 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 2458 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 45 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 31940 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TOTAL MARKET EQUITY INDEX POOL | MFO | 808516702 |  | 116315 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| TOUCHSTONE LARGE CAP FOCUSED A | MFA | 89154Q299 |  | 27912 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| TRACON PHARMACEUTICALXXXPENDING FUTURE ALLOCATIOEFF: 12/03/24 | RES | 892ESC0A3 |  | 0 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| TRANSWITCH CORP | COM | 894065309 |  | 0 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TRUMP MEDIA  TECHNO | COM | 25400Q105 |  | 464 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| U.S. GLOBAL JETS ETF | UIE | 26922A842 |  | 123 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3093 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| UNITED PARCEL SVC INC CLASS CLASS B | COM | 911312106 |  | 1082 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNITED STATES OIL FUND LP | UIE | 91232N207 |  | 255 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2435 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 16455 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 62412 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26 | NOT | 912828YD6 |  | 24753 | 25000 | PRN |  | SOLE |  | 25000 | 0 | 0 |
| US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26 | NOT | 912828R36 |  | 49867 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| US TREASU NT 1.875 02/29UST NOTE DUE 02/28/29 | NOT | 91282CEB3 |  | 47332 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| US TREASU NT 2.375 04/26UST NOTE DUE 04/30/26 | NOT | 9128286S4 |  | 49938 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 | NOT | 91282CMV0 |  | 100117 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26 | NOT | 91282CCR0 |  | 2608583 | 2622000 | PRN |  | SOLE |  | 2622000 | 0 | 0 |
| US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 | NOT | 91282CKJ9 |  | 46889 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27 | NOT | 91282CHM6 |  | 50385 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 | NOT | 91282CCF6 |  | 100207 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| US TREASURY BILL26U S T BILL DUE 04/02/26 | BIL | 912797SV0 |  | 229977 | 230000 | PRN |  | SOLE |  | 230000 | 0 | 0 |
| US TREASURY BILL26U S T BILL DUE 05/14/26 | BIL | 912797QX8 |  | 2399507 | 2410000 | PRN |  | SOLE |  | 2410000 | 0 | 0 |
| US TREASURY BILL26U S T BILL DUE 05/21/26 | BIL | 912797SD0 |  | 1151151 | 1157000 | PRN |  | SOLE |  | 1157000 | 0 | 0 |
| US TREASURY BILL26U S T BILL DUE 06/11/26 | BIL | 912797QN0 |  | 496440 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| US VEGAN CLIMATE ETF | UIE | 26922A297 |  | 747 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | UIE | 92189F791 |  | 1976 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANECK MERK GOLD TRUST | UIE | 921078101 |  | 6758 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | UIE | 92189F676 |  | 3137746 | 8184 | SH |  | SOLE |  | 8184 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | UIE | 92189F601 |  | 311265 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| VANGUARD 500 INDEX ADMIRAL | MFC | 922908710 |  | 7805 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | UIE | 92204A207 |  | 15497 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | UIE | 922042858 |  | 1135 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD GROWTH  INCOME INV | MFC | 921913109 |  | 217483 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | UIE | 92204A603 |  | 1166142 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | UIE | 92204A702 |  | 47563 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANGUARD MEGA CAP INDEX FUND ETF SHARES | UIE | 921910873 |  | 30726 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | UIE | 922908629 |  | 6601 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD SP 500 ETF | UIE | 922908363 |  | 117717 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | UIE | 922908595 |  | 7556 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | UIE | 922908751 |  | 6272 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | UIE | 922908611 |  | 5759 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET INDEX ADM | MFB | 921937603 |  | 5361 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | UIE | 921909768 |  | 1336 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | UIE | 922908769 |  | 8983 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | UIE | 922042742 |  | 57679 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 251 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 203 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VICTORY DIVERSIFIED STOCK A | MFA | 926464603 |  | 22261 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| VISA INC CLASS CLASS A | COM | 92826C839 |  | 1325705 | 4386 | SH |  | SOLE |  | 4386 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | COM | 931CVR013 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 573304 | 4613 | SH |  | SOLE |  | 4613 | 0 | 0 |
| WARBY PARKER INC CLASS A | COM | 93403J106 |  | 200123 | 9498 | SH |  | SOLE |  | 9498 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 8041 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WAYCROSS FOCUSED CORE EQUITY FUND | MFC | 944174101 |  | 57205 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 8151 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 38870 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 12195 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ZETA GLOBAL HLDGS CORP CLASS CLASS A | COM | 98956A105 |  | 18467 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |

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