The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 263,043 1,934 SH SOLE 1,934 0 0
ABBVIE INC COM 00287Y109 372,725 2,008 SH SOLE 2,008 0 0
ABEONA THERAPEUTICS INC COM 00289Y206 13,348 2,350 SH SOLE 2,350 0 0
ABRDN ASIA PACIFIC INCOM CEM 003009867 6,050 380 SH SOLE 380 0 0
ADOBE INC COM 00724F101 67,704 175 SH SOLE 175 0 0
ADVANCED MICRO DEVIC COM 007903107 317,005 2,234 SH SOLE 2,234 0 0
ADVANSIX INC COM 00773T101 285 12 SH SOLE 12 0 0
AGENUS INC EQUITY CLASS EQUITY COM 00847G804 2,673 585 SH SOLE 585 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 798 10 SH SOLE 10 0 0
ALPHABET INC CLASS A COM 02079K305 370,612 2,103 SH SOLE 2,103 0 0
ALPHABET INC CLASS C COM 02079K107 9,850,350 55,529 SH SOLE 55,529 0 0
ALPINE 4 HLDGS INC CLASS A COM 02083E204 1 2,813 SH SOLE 2,813 0 0
ALTABA INC XXXESC PEND POSS FUTR DISTR RES 021ESC017 0 200 SH SOLE 200 0 0
AMAZON.COM INC COM 023135106 7,787,248 35,495 SH SOLE 35,495 0 0
AMC ENTMT HLDGS INC CLASS A COM 00165C302 31 10 SH SOLE 10 0 0
AMEREN CORP COM 023608102 48,020 500 SH SOLE 500 0 0
AMERICAN EXPRESS CO COM 025816109 3,789,163 11,879 SH SOLE 11,879 0 0
AMERICAN FUNDS CAPITAL INCOME BLDR A MPL 140193103 2,073 27 SH SOLE 27 0 0
AMERICAN FUNDS FUNDAMENTAL INVS A MPL 360802102 7,566 86 SH SOLE 86 0 0
AMERICAN FUNDS GROWTH FUND OF AMER A MPL 399874106 2,333 28 SH SOLE 28 0 0
AMERICAN FUNDS INVMT CO OF AMER A MPL 461308108 172,318 2,737 SH SOLE 2,737 0 0
AMERICAN FUNDS NEW PERSPECTIVE A MPL 648018109 6,663 95 SH SOLE 95 0 0
AMERICAN FUNDS WASHINGTON MUTUAL C MPL 939330304 14,425 230 SH SOLE 230 0 0
AMERICAN FUNDS WASHINGTON MUTUAL F3 MFC 939330775 1,729 27 SH SOLE 27 0 0
AMPLIFY CYBERSECURITY ETF UIE 032108664 3,562,244 41,244 SH SOLE 41,244 0 0
APPLE INC COM 037833100 7,694,618 37,504 SH SOLE 37,504 0 0
APPLIED ENERGETICS INC COM 03819M106 210 100 SH SOLE 100 0 0
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 042068205 19,409 120 SH SOLE 120 0 0
ARTIFICIAL INTELLIGENCE COM 04316D201 62 50,000 SH SOLE 50,000 0 0
ATT INC COM 00206R102 2,104,083 72,705 SH SOLE 72,705 0 0
ATHERSYS INC NEW COM 04744L205 0 120 SH SOLE 120 0 0
AXT INC COM 00246W103 56,117 26,850 SH SOLE 26,850 0 0
BANK OF AMERICA CORP COM 060505104 161,177 3,406 SH SOLE 3,406 0 0
BECTON DICKINSON CO COM 075887109 34,450 200 SH SOLE 200 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 6,371,359 13,116 SH SOLE 13,116 0 0
BERKSHIRE HATHAWAY INC DCLASS A COM 084670108 1,457,600 2 SH SOLE 2 0 0
BEYOND INC COM 690370101 6,880 1,000 SH SOLE 1,000 0 0
BLACKROCK INC NEW COM 09290D101 31,478 30 SH SOLE 30 0 0
BLACKSKY TECHNOLO 26 WTSWARRANTS EXP 090926 WAR 09263B116 1,479 5,000 SH SOLE 5,000 0 0
BLACKSKY TECHNOLOGY INC COM 09263B207 29,738 1,445 SH SOLE 1,445 0 0
BLOCK INC A CLASS A COM 852234103 1,359 20 SH SOLE 20 0 0
BONDBLOXX BB RT USD HG YL CR BND ETF UIE 09789C705 102,968 2,500 SH SOLE 2,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,389 30 SH SOLE 30 0 0
BROADCOM INC COM 11135F101 1,518,836 5,510 SH SOLE 5,510 0 0
BROOKDALE SR LIVING INC COM 112463104 814 117 SH SOLE 117 0 0
BUTTERFLY NETWORK INC CLASS A COM 124155102 4,000 2,000 SH SOLE 2,000 0 0
CALAMOS CONVERTIBLE OPPO CEM 128117108 263,000 25,000 SH SOLE 25,000 0 0
CALAMOS STRATEGIC TOTAL CEM 128125101 364,800 20,000 SH SOLE 20,000 0 0
CALL ENOVIX CORP 17 EXP 011626 OEQ 293594107 23,176 200 SH Call SOLE 200 0 0
CAPITAL ONE FINL CORP COM 14040H105 213,611 1,004 SH SOLE 1,004 0 0
CARRIER GLOBAL CORP COM 14448C104 1,757 24 SH SOLE 24 0 0
CATERPILLAR INC COM 149123101 7,764 20 SH SOLE 20 0 0
CHAODA MODERN AGRI ORDF UFO G2046Q115 4 150 SH SOLE 150 0 0
CHARLES SCHWAB US MC ETF UIE 808524508 4,314,862 153,828 SH SOLE 153,828 0 0
CHARLES SCHWAB US REIT ETF UIE 808524847 85 4 SH SOLE 4 0 0
CHIPOTLE MEXICAN GRILL I COM 169656105 155,367 2,767 SH SOLE 2,767 0 0
CISCO SYS INC COM 17275R102 104,070 1,500 SH SOLE 1,500 0 0
CISCO SYSTEMS, IN 5.9 39 DUE 021539 BCO 17275RAD4 26,845 25,000 SH SOLE 25,000 0 0
CLIPPER MFA 188850101 4,541 318 SH SOLE 318 0 0
CLOUDFLARE INC CLASS A COM 18915M107 68,541 350 SH SOLE 350 0 0
CNX RES CORP COM 12653C108 23,576 700 SH SOLE 700 0 0
COINBASE GLOBAL INC CLASS A COM 19260Q107 78,860 225 SH SOLE 225 0 0
COMCAST CORP NEW CLASS A COM 20030N101 1,142 32 SH SOLE 32 0 0
CONSTELLATION BRANDS INCCLASS A COM 21036P108 1,627 10 SH SOLE 10 0 0
COREWEAVE INC CLASS A COM 21873S108 128,817 790 SH SOLE 790 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,419,701 5,475 SH SOLE 5,475 0 0
COUPANG INC CLASS A COM 22266T109 1,288 43 SH SOLE 43 0 0
CREATEAI HOLDINGS INC CLASS A COM 90089L108 150 500 SH SOLE 500 0 0
CROWDSTRIKE HLDGS INC CLASS A COM 22788C105 2,870,980 5,637 SH SOLE 5,637 0 0
CSX CORP COM 126408103 14,791 453 SH SOLE 453 0 0
DAVE BUSTERS ENTMT INC COM 238337109 1,564 52 SH SOLE 52 0 0
DAVIS SELECT US EQUITY ETF UIE 23908L207 7,868 170 SH SOLE 170 0 0
DEFIANCE QUANTUM ETF UIE 26922A420 1,836 20 SH SOLE 20 0 0
DELTA AIR LINES INC DEL COM 247361702 4,918 100 SH SOLE 100 0 0
DESKTOP METAL INC CORP ACT EXP 040226 COM 25058X303 0 600 SH SOLE 600 0 0
DOMINOS PIZZA INC COM 25754A201 60,874 135 SH SOLE 135 0 0
DOVER CORP COM 260003108 320,103 1,747 SH SOLE 1,747 0 0
DRAFTKINGS INC NEW CLASS A COM 26142V105 2,755,854 64,254 SH SOLE 64,254 0 0
DREAM FINDERS HOMES INC CLASS A COM 26154D100 226,170 9,000 SH SOLE 9,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 13,718 200 SH SOLE 200 0 0
DWS CROCI EQUITY DIVIDEND A MFA 25159G811 30,286 583 SH SOLE 583 0 0
EATON CORP PLC F FGO G29183103 6,611,455 18,520 SH SOLE 18,520 0 0
ELI LILLY AND CO COM 532457108 1,035,216 1,328 SH SOLE 1,328 0 0
EMBECTA CORP COM 29082K105 1,463 151 SH SOLE 151 0 0
ENERGY SELECT SECTOR SPDR ETF UIE 81369Y506 848 10 SH SOLE 10 0 0
ENOVIX CORP COM 293594107 21,145 2,045 SH SOLE 2,045 0 0
ENTERPRISE PRODS PART LP MLP 293792107 7,753 250 SH SOLE 250 0 0
EQT CORP COM 26884L109 14,288 245 SH SOLE 245 0 0
EXXON MOBIL CORP COM 30231G102 8,085 75 SH SOLE 75 0 0
FARMER BROS CO COM 307675108 34,250 25,000 SH SOLE 25,000 0 0
FEDERAL NTNL MO 7.125 30 DUE 011530 GOV 31359MFJ7 56,911 50,000 SH SOLE 50,000 0 0
FERRARI N V NEW F FGO N3167Y103 981,480 2,000 SH SOLE 2,000 0 0
FIFTH THIRD BANCORP COM 316773100 98,712 2,400 SH SOLE 2,400 0 0
FIRST SOLAR INC COM 336433107 662 4 SH SOLE 4 0 0
FIRST TRUST CLOUD COMPUTING ETF UIE 33734X192 251,187 2,065 SH SOLE 2,065 0 0
FIRSTHAND TECHNOLOGY VAL CEM 33766Y100 402 7,000 SH SOLE 7,000 0 0
FLUTTER ENTMT PLC F FGO G3643J108 207,176 725 SH SOLE 725 0 0
FORD MTR CO DEL COM 345370860 2,170 200 SH SOLE 200 0 0
FREEPORT MCMORAN INC COM 35671D857 1,301 30 SH SOLE 30 0 0
FRONTIER COMMUNICATIONS COM 35909D109 449,540 12,350 SH SOLE 12,350 0 0
FS SPECIALTY LENDING FUND CEM 30264D208 13,295 658 SH SOLE 658 0 0
FUNDSTRAT GRANNY SHT US LG CP ETF UIE 886364231 860,547 37,943 SH SOLE 37,943 0 0
GARRETT MOTION INC COM 366505105 347 33 SH SOLE 33 0 0
GE AEROSPACE COM 369604301 119,172 463 SH SOLE 463 0 0
GE HEALTHCARE TECHNOLOGITENDER OFFER EXP COM 36266G107 37,183 502 SH SOLE 502 0 0
GE VERNOVA INC COM 36828A101 529 1 SH SOLE 1 0 0
GENERAL DYNAMICS CORP COM 369550108 20,416 70 SH SOLE 70 0 0
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIE 37954Y715 1,959 60 SH SOLE 60 0 0
GOLD FLORA CORP COM 38090M102 38 1,000 SH SOLE 1,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,773,442 5,332 SH SOLE 5,332 0 0
GRAYSCALE BITCOIN MINI TRUST ETF UIE 389930207 573 12 SH SOLE 12 0 0
GRAYSCALE BITCOIN TRUST ETF UIE 389637109 5,090 60 SH SOLE 60 0 0
GRAYSCALE ETHEREUM MINI CEM 38964R203 237 10 SH SOLE 10 0 0
GRAYSCALE ETHEREUM TR ET CEM 389638107 2,169 104 SH SOLE 104 0 0
HALLIBURTON CO COM 406216101 4,076 200 SH SOLE 200 0 0
HARMONIC INC COM 413160102 303,078 32,004 SH SOLE 32,004 0 0
HEDGEYE QUALITY GROWTH ETF UIE 26923Q739 78,514 3,000 SH SOLE 3,000 0 0
HIMS HERS HEALTH INC CLASS A COM 433000106 2,243 45 SH SOLE 45 0 0
HOME DEPOT INC COM 437076102 14,666 40 SH SOLE 40 0 0
HONEYWELL INTERNT 2.5 26 DUE 110126 BCO 438516BL9 126,983 130,000 SH SOLE 130,000 0 0
HONEYWELL INTL INC COM 438516106 181,646 780 SH SOLE 780 0 0
HUMBL INC COM 44501Q104 5 20,000 SH SOLE 20,000 0 0
HUNTINGTON BANCSHARES IN COM 446150104 1,046 62 SH SOLE 62 0 0
ILLINOIS FIN AUT 5.25 52CCRC HLTH DUE 111552XTRO BMU 45204FEP6 68 1,116 SH SOLE 1,116 0 0
IMUNON INC COM 15117N602 2 2 SH SOLE 2 0 0
INTEGRATED CANNABIS SOLU COM 45825Q100 620 200,000 SH SOLE 200,000 0 0
INTEL CORP COM 458140100 15,008 670 SH SOLE 670 0 0
INTERNTNL BUSINESS 7 25 DUE 103025 BCO 459200AM3 201,291 200,000 SH SOLE 200,000 0 0
INTL EQUITY MANAGED POOL MFO 808516868 21,937 1,140 SH SOLE 1,140 0 0
INVESCO AMERICAN FRANCHISE A MFA 00142J578 26,065 840 SH SOLE 840 0 0
INVESCO QQQ TRUST UIE 46090E103 4,081,584 7,399 SH SOLE 7,399 0 0
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF UIE 46138E420 24,620 500 SH SOLE 500 0 0
INVESCO S P 500 EQUAL WEIGHT ETF UIE 46137V357 181,740 1,000 SH SOLE 1,000 0 0
INVSC S P 500 TOP 50 ETF UIE 46137V233 362,877 6,965 SH SOLE 6,965 0 0
IQSTEL INC COM 46265G206 2,425 250 SH SOLE 250 0 0
ISHARES BIOTECHNOLOGY ETF UIE 464287556 6,832 54 SH SOLE 54 0 0
ISHARES BITCOIN ETF UIE 46438F101 148,557 2,427 SH SOLE 2,427 0 0
ISHARES CORE S P 500 ETF UIE 464287200 103,069 166 SH SOLE 166 0 0
ISHARES CORE S P MID CAPETF UIE 464287507 5,582 90 SH SOLE 90 0 0
ISHARES CORE S P SMALL CAP ETF UIE 464287804 16,831 154 SH SOLE 154 0 0
ISHARES CORE S P US GROWTH ETF IV UIE 464287671 46,624 310 SH SOLE 310 0 0
ISHARES PREFERRED INCOMESEC ETF UIE 464288687 15,340 500 SH SOLE 500 0 0
ISHARES RUSSELL 1000 VALUE ETF UIE 464287598 3,035,815 15,630 SH SOLE 15,630 0 0
ISHARES RUSSELL 2000 ETF UIE 464287655 1,561,888 7,238 SH SOLE 7,238 0 0
ISHARES RUSSELL 2000 GROWTH ETF UIE 464287648 2,859 10 SH SOLE 10 0 0
ISHARES RUSSELL 2000 VALUE ETF UIE 464287630 3,944 25 SH SOLE 25 0 0
ISHARES RUSSELL 3000 ETF UIE 464287689 26,325 75 SH SOLE 75 0 0
ISHARES RUSSELL MID CAP GROWTH ETF UIE 464287481 89,865 648 SH SOLE 648 0 0
ISHARES S P 100 ETF UIE 464287101 262,350 862 SH SOLE 862 0 0
ISHARES S P 500 GROWTH ETF UIE 464287309 994,864 9,036 SH SOLE 9,036 0 0
ISHARES SILVER TRUST ETF UIE 46428Q109 9,843 300 SH SOLE 300 0 0
ISHARES US AEROSPACE DEFENSE ETF UIE 464288760 2,867,328 15,200 SH SOLE 15,200 0 0
ISHARES US FINANCIALS ETF UIE 464287788 716,866 5,925 SH SOLE 5,925 0 0
ISHARES US INSURANCE ETF UIE 464288786 2,642,811 19,655 SH SOLE 19,655 0 0
ISHARES US REGIONAL BANKS ETF UIE 464288778 251,119 5,068 SH SOLE 5,068 0 0
ISHRS US BRKR DEALRS SCURTS EXCH ETF UIE 464288794 16,914 100 SH SOLE 100 0 0
J P MORGAN NASDAQ EQT PRM INC ETF UIE 46654Q203 10,880 200 SH SOLE 200 0 0
JBS N V FCLASS A FGO N4732M103 14,610 1,000 SH SOLE 1,000 0 0
JOHNSON JOHNSON COM 478160104 76,375 500 SH SOLE 500 0 0
JPMORGAN CHASE CO COM 46625H100 5,016,893 17,305 SH SOLE 17,305 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF UIE 46641Q332 17,055 300 SH SOLE 300 0 0
KENTUCKY FIRST FED BANCO COM 491292108 4,365 1,500 SH SOLE 1,500 0 0
KEYCORP NEW COM 493267108 8,884 510 SH SOLE 510 0 0
KOPIN CORP COM 500600101 7,650 5,000 SH SOLE 5,000 0 0
KRAFT HEINZ CO COM 500754106 258 10 SH SOLE 10 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109 753 3 SH SOLE 3 0 0
LABOR SMART INC COM 50541A108 102 128,000 SH SOLE 128,000 0 0
LARGE CAP EQUITY MANAGED POOL MFO 808516108 138,594 1,232 SH SOLE 1,232 0 0
LIBERTY DEFENSE HLDGS F FGC 53044R883 17,696 101,700 SH SOLE 101,700 0 0
LIGHTPATH TECHNOLOGIES ICLASS A COM 532257805 43,120 14,000 SH SOLE 14,000 0 0
LOCKHEED MARTIN CORP COM 539830109 46,314 100 SH SOLE 100 0 0
LOWES COS INC COM 548661107 117,591 530 SH SOLE 530 0 0
LULULEMON ATHLETICA INC COM 550021109 27,322 115 SH SOLE 115 0 0
LUMENTUM HLDGS INC COM 55024U109 95 1 SH SOLE 1 0 0
MARIMED INC COM 56782V107 7 100 SH SOLE 100 0 0
MARVELL TECHNOLOGY INC COM 573874104 26,703 345 SH SOLE 345 0 0
MASTERCARD INC CLASS A COM 57636Q104 2,263 4 SH SOLE 4 0 0
MCDONALDS CORP COM 580135101 102,260 350 SH SOLE 350 0 0
MCDONALD'S CORP 3.6 30 DUE 070130 BCO 58013MFQ2 24,120 25,000 SH SOLE 25,000 0 0
META PLATFORMS INC CLASS A COM 30303M102 108,518 147 SH SOLE 147 0 0
MGM RESORTS INTL COM 552953101 344 10 SH SOLE 10 0 0
MICROSOFT CORP COM 594918104 8,962,492 18,018 SH SOLE 18,018 0 0
MICROSTRATEGY INC CLASS A COM 594972408 35,572 88 SH SOLE 88 0 0
MINK THERAPEUTICS INC COM 603693201 118 16 SH SOLE 16 0 0
MIRAGEN THERAPEUTICS INC COM 604CVR019 0 7,000 SH SOLE 7,000 0 0
MONDELEZ INTL INC CLASS A COM 609207105 2,023 30 SH SOLE 30 0 0
MORGAN STANLEY COM 617446448 225,376 1,600 SH SOLE 1,600 0 0
MOUNTAIN VY MD INC F FGC 62430M101 20 1,000 SH SOLE 1,000 0 0
NEOS S AND P 500 HIGH INCOME ETF UIE 78433H303 10,064 200 SH SOLE 200 0 0
NETFLIX INC COM 64110L106 894,539 668 SH SOLE 668 0 0
NEXTRACKER INC CLASS A COM 65290E101 1,087 20 SH SOLE 20 0 0
NGL ENERGY PARTNERS L LP MLP 62913M107 4,270 1,000 SH SOLE 1,000 0 0
NIKE INC CLASS B COM 654106103 63,936 900 SH SOLE 900 0 0
NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 654902204 275 53 SH SOLE 53 0 0
NORFOLK SOUTHN CORP COM 655844108 25,597 100 SH SOLE 100 0 0
NORTHERN DYNASTY MINER F FGC 66510M204 105,860 79,000 SH SOLE 79,000 0 0
NOVO NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 670100205 6,902 100 SH SOLE 100 0 0
NUVEEN PREFERRED INCOME CEM 67073B106 15,856 1,977 SH SOLE 1,977 0 0
NVIDIA CORP COM 67066G104 10,134,675 64,148 SH SOLE 64,148 0 0
OAKMARK INVESTOR MFA 413838103 31,754 198 SH SOLE 198 0 0
OHIO ST 5 26DB LTX DUE 110126 BMU 677522RA4 257,890 250,000 SH SOLE 250,000 0 0
OLO INC CLASS A COM 68134L109 1,780 200 SH SOLE 200 0 0
ORACLE CORP COM 68389X105 4,636,705 21,208 SH SOLE 21,208 0 0
ORHUB INC EQUITY CLASS EQUITY COM 68620R107 2 9,500 SH SOLE 9,500 0 0
OSCAR HEALTH INC CLASS A COM 687793109 1,394 65 SH SOLE 65 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,188 12 SH SOLE 12 0 0
OUSTER INC CLASS A COM 68989M202 72,750 3,000 SH SOLE 3,000 0 0
PALANTIR TECHNOLOGIES INCLASS A COM 69608A108 1,626,707 11,933 SH SOLE 11,933 0 0
PALO ALTO NETWORKS INC COM 697435105 1,112,014 5,434 SH SOLE 5,434 0 0
PARKER HANNIFIN CORP COM 701094104 52,385 75 SH SOLE 75 0 0
PEPSICO INC COM 713448108 67,340 510 SH SOLE 510 0 0
PFIZER INC COM 717081103 4,242 175 SH SOLE 175 0 0
PHILIP MORRIS INTL INC COM 718172109 1,516,232 8,325 SH SOLE 8,325 0 0
PLANET FITNESS INC CLASS A COM 72703H101 24,536 225 SH SOLE 225 0 0
PROCTER GAMBLE CO COM 742718109 31,067 195 SH SOLE 195 0 0
PROSHARES ULTRA ETHER ETF UIE 74349Y571 7,892 200 SH SOLE 200 0 0
PROSHARES ULTRAPRO SHOR RUS 2000 ETF UIE 74347G390 171 10 SH SOLE 10 0 0
PROSHARES ULTRAPRO SHORTQQQ ETF UIE 74347G192 215 11 SH SOLE 11 0 0
PROXIM WIRELESS CORP COM 744285206 1 126 SH SOLE 126 0 0
PUT SHOPIFY INC 50 EXP 071825 OEQ 82509L107 149 50 SH Put SOLE 50 0 0
QORVO INC COM 74736K101 137,979 1,625 SH SOLE 1,625 0 0
QUALCOMM INC COM 747525103 1,950,935 12,250 SH SOLE 12,250 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,297,647 7,224 SH SOLE 7,224 0 0
RED CAT HLDGS INC COM 75644T100 18,200 2,500 SH SOLE 2,500 0 0
REGENERON PHARMACEUTICAL COM 75886F107 60,375 115 SH SOLE 115 0 0
REGENETP INC XXXBANKRUPTCY EFF 041725 COM 731094207 0 40 SH SOLE 40 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,235 56 SH SOLE 56 0 0
RH COM 74967X103 1,584,849 8,385 SH SOLE 8,385 0 0
RIVIAN AUTOMOTIVE INC CLASS A COM 76954A103 2,130 155 SH SOLE 155 0 0
ROCKWELL AUTOMATION INC COM 773903109 21,259 64 SH SOLE 64 0 0
ROUNDHILL SPRT BETNG ANDIGAMING ETF UIE 53656F789 1,781 75 SH SOLE 75 0 0
ROYCE SMALL CAP TRUST CF CEM 780910105 4,515 300 SH SOLE 300 0 0
RPM INTL INC COM 749685103 4,272,164 38,894 SH SOLE 38,894 0 0
RTX CORP COM 75513E101 3,504 24 SH SOLE 24 0 0
SCHLUMBERGER LTD F FGO 806857108 676 20 SH SOLE 20 0 0
SCHWAB 1000 INDEX ETF UIE 808524722 6,024 202 SH SOLE 202 0 0
SCHWAB CORE EQUITY MFS 808509806 83,499 3,438 SH SOLE 3,438 0 0
SCHWAB EMERGING MARKETS EQUITY ETF UIE 808524706 61,938 2,055 SH SOLE 2,055 0 0
SCHWAB FUNDAMENTAL US SMALL COMPANY IDX MFS 808509418 379 22 SH SOLE 22 0 0
SCHWAB GOVERNMENT MONEY INV MMN 808515613 187,524 187,524 SH SOLE 187,524 0 0
SCHWAB INTERNATIONAL EQUITY ETF UIE 808524805 80,090 3,624 SH SOLE 3,624 0 0
SCHWAB INTERNATIONAL INDEX MFS 808509830 1,661 61 SH SOLE 61 0 0
SCHWAB INTERNATNAL SMALLCAP EQY ETF UIE 808524888 12,777 300 SH SOLE 300 0 0
SCHWAB PRIME ADVANTAGE MONEY INVESTOR MMN 808515605 5,349,324 5,349,324 SH SOLE 5,349,324 0 0
SCHWAB S P 500 INDEX MFS 808509855 29,205 305 SH SOLE 305 0 0
SCHWAB SHORT TERM US TREASURY ETF UIE 808524862 1,728 71 SH SOLE 71 0 0
SCHWAB SMALLCAP EQUITY MFS 808509673 2,045 108 SH SOLE 108 0 0
SCHWAB US BROAD MARKET ETF UIE 808524102 3,548,224 148,897 SH SOLE 148,897 0 0
SCHWAB US DIVIDEND EQUITY ETF UIE 808524797 4,186,744 157,990 SH SOLE 157,990 0 0
SCHWAB US LARGE CAP ETF UIE 808524300 3,030,145 123,983 SH SOLE 123,983 0 0
SCHWAB US LARGE CAP GROWTH ETF UIE 808524409 7,880,373 269,783 SH SOLE 269,783 0 0
SCHWAB US LARGE CAP VALUE ETF UIE 808524201 5,705,941 206,214 SH SOLE 206,214 0 0
SCHWAB US SMALL CAP ETF UIE 808524607 4,250,761 168,014 SH SOLE 168,014 0 0
SEASTAR MED HLDG CORP COM 81256L203 43 100 SH SOLE 100 0 0
SELECT SECTOR INDUSTRIALSPDR ETF UIE 81369Y704 1,005,644 6,817 SH SOLE 6,817 0 0
SELECT SECTOR UTI SELECTSPDR ETF UIE 81369Y886 49,568 607 SH SOLE 607 0 0
SELECT STR FINANCIAL SELECT SPDR ETF UIE 81369Y605 6,060,728 115,729 SH SOLE 115,729 0 0
SERVICENOW INC COM 81762P102 3,395,748 3,303 SH SOLE 3,303 0 0
SIGA TECHNOLOGIES INC COM 826917106 228 35 SH SOLE 35 0 0
SITIME CORP COM 82982T106 24,504 115 SH SOLE 115 0 0
SIX FLAGS ENTMT CORP CLASS EQUITY COM 83001C108 335 11 SH SOLE 11 0 0
SKINNY NUTRITIONAL CORP COM 830695102 0 5,000 SH SOLE 5,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,639 22 SH SOLE 22 0 0
SMALL CAP EQUITY POOL MFO 808516876 12,486 277 SH SOLE 277 0 0
SNDL INC F FGC 83307B101 24 20 SH SOLE 20 0 0
SOFI TECHNOLOGIES INC COM 83406F102 94,692 5,200 SH SOLE 5,200 0 0
SOLVENTUM CORP COM 83444M101 1,896 25 SH SOLE 25 0 0
SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF 100113 COM 84055V109 0 140 SH SOLE 140 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF UIE 78467X109 6,610 15 SH SOLE 15 0 0
SPDR EURO STOXX 50 ETF UIE 78463X202 3,942 66 SH SOLE 66 0 0
SPDR FUND CONSUMER DISCRE SELECT ETF UIE 81369Y407 46,726 215 SH SOLE 215 0 0
SPDR FUND CONSUMER STAPLES ETF UIE 81369Y308 11,336 140 SH SOLE 140 0 0
SPDR S P 500 ETF UIE 78462F103 52,517 85 SH SOLE 85 0 0
SPDR S P 500 GROWTH ETF UIE 78464A409 28,596 300 SH SOLE 300 0 0
SPDR S P 500 VALUE ETF UIE 78464A508 19,628 375 SH SOLE 375 0 0
SPDR S P REGIONAL BANKING ETF UIE 78464A698 1,878,268 31,626 SH SOLE 31,626 0 0
SPDR S P SEMICONDUCTOR ETF UIE 78464A862 220,599 860 SH SOLE 860 0 0
SPDR S P TRANSPORTATION ETF UIE 78464A532 805 10 SH SOLE 10 0 0
SRH TOTAL RETURN CF CEM 101507101 106,080 6,000 SH SOLE 6,000 0 0
STARBUCKS CORP COM 855244109 24,740 270 SH SOLE 270 0 0
STARFLEET INNOTECH INC COM 85490A105 350 124,950 SH SOLE 124,950 0 0
SUNCOR ENERGY INC NEW F FGC 867224107 18,725 500 SH SOLE 500 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 874039100 22,649 100 SH SOLE 100 0 0
TAKE TWO INTERACTIVE SOF COM 874054109 12,143 50 SH SOLE 50 0 0
TECHNOLOGY SELECT SECTORSPDR ETF UIE 81369Y803 1,061,402 4,191 SH SOLE 4,191 0 0
TELADOC HEALTH INC COM 87918A105 4,355 500 SH SOLE 500 0 0
TESLA INC COM 88160R101 438,053 1,379 SH SOLE 1,379 0 0
THE COCA COLA CO COM 191216100 14,150 200 SH SOLE 200 0 0
THE REALREAL INC COM 88339P101 19,160 4,000 SH SOLE 4,000 0 0
TILRAY BRANDS INC COM 88688T100 30 72 SH SOLE 72 0 0
TJX COS INC NEW COM 872540109 67,920 550 SH SOLE 550 0 0
TOTAL MARKET EQUITY INDEX POOL MFO 808516702 102,663 1,747 SH SOLE 1,747 0 0
TOUCHSTONE LARGE CAP FOCUSED A MFA 89154Q299 27,270 362 SH SOLE 362 0 0
TRACON PHARMACEUTICALXXXPENDING FUTURE ALLOCATIOEFF 120324 RES 892ESC0A3 0 50 SH SOLE 50 0 0
TRACTOR SUPPLY CO COM 892356106 13,193 250 SH SOLE 250 0 0
TRANSWITCH CORP COM 894065309 0 5,000 SH SOLE 5,000 0 0
TRUMP MEDIA TECHNO COM 25400Q105 902 50 SH SOLE 50 0 0
U.S. GLOBAL JETS ETF UIE 26922A842 115 5 SH SOLE 5 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,359 36 SH SOLE 36 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 904767704 2,705,121 44,223 SH SOLE 44,223 0 0
UNITED PARCEL SVC INC CLASS B COM 911312106 1,110 11 SH SOLE 11 0 0
UNITED STATES OIL ETF UIE 91232N207 146 2 SH SOLE 2 0 0
UNITY SOFTWARE INC COM 91332U101 6,050 250 SH SOLE 250 0 0
URGENTLY INC COM 916931207 179 28 SH SOLE 28 0 0
US BANCORP DEL COM 902973304 76,925 1,700 SH SOLE 1,700 0 0
US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25 NOT 91282CAZ4 98,387 100,000 SH SOLE 100,000 0 0
US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26 NOT 912828R36 48,955 50,000 SH SOLE 50,000 0 0
US TREASU NT 2.375 04/26UST NOTE DUE 04/30/26 NOT 9128286S4 49,303 50,000 SH SOLE 50,000 0 0
US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 NOT 91282CMV0 100,168 100,000 SH SOLE 100,000 0 0
US TREASU NT 4.875 11/25UST NOTE DUE 11/30/25 NOT 91282CJL6 50,105 50,000 SH SOLE 50,000 0 0
US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 NOT 91282CAJ0 99,293 100,000 SH SOLE 100,000 0 0
US TREASUR NT 0.25 09/25UST NOTE DUE 09/30/25 NOT 91282CAM3 24,749 25,000 SH SOLE 25,000 0 0
US TREASUR NT 0.5 02/26UST NOTE DUE 02/28/26 NOT 91282CBQ3 48,795 50,000 SH SOLE 50,000 0 0
US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 NOT 91282CCR0 46,094 50,000 SH SOLE 50,000 0 0
US TREASUR NT 2.5 02/26UST NOTE DUE 02/28/26 NOT 9128286F2 19,778 20,000 SH SOLE 20,000 0 0
US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27 NOT 91282CKJ9 50,621 50,000 SH SOLE 50,000 0 0
US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 NOT 91282CJB8 20,030 20,000 SH SOLE 20,000 0 0
US TREASURY BILL25U S T BILL DUE 07/03/25 BIL 912797NX1 1,499,650 1,500,000 SH SOLE 1,500,000 0 0
US TREASURY BILL25U S T BILL DUE 07/08/25 BIL 912797PZ4 674,454 675,000 SH SOLE 675,000 0 0
US TREASURY BILL25U S T BILL DUE 07/22/25 BIL 912797QB6 2,573,716 2,580,000 SH SOLE 2,580,000 0 0
US TREASURY BILL25U S T BILL DUE 07/29/25 BIL 912797QC4 5,527,080 5,545,000 SH SOLE 5,545,000 0 0
US TREASURY BILL25U S T BILL DUE 07/31/25 BIL 912797PG6 4,584,034 4,600,000 SH SOLE 4,600,000 0 0
US TREASURY BILL25U S T BILL DUE 08/05/25 BIL 912797QH3 263,901 265,000 SH SOLE 265,000 0 0
US TREASURY BILL25U S T BILL DUE 08/12/25 BIL 912797QJ9 273,619 275,000 SH SOLE 275,000 0 0
US TREASURY BILL25U S T BILL DUE 08/14/25 BIL 912797PN1 99,474 100,000 SH SOLE 100,000 0 0
US TREASURY BILL25U S T BILL DUE 08/19/25 BIL 912797QK6 1,724,798 1,735,000 SH SOLE 1,735,000 0 0
US TREASURY BILL25U S T BILL DUE 08/21/25 BIL 912797PP6 9,939 10,000 SH SOLE 10,000 0 0
US TREASURY BILL25U S T BILL DUE 08/26/25 BIL 912797QL4 126,146 127,000 SH SOLE 127,000 0 0
US TREASURY BILL25U S T BILL DUE 08/28/25 BIL 912797PQ4 297,902 300,000 SH SOLE 300,000 0 0
US TREASURY BILL25U S T BILL DUE 09/04/25 BIL 912797MH7 1,364,412 1,375,000 SH SOLE 1,375,000 0 0
US TREASURY BILL25U S T BILL DUE 09/09/25 BIL 912797QT7 5,305,996 5,350,000 SH SOLE 5,350,000 0 0
US TREASURY BILL25U S T BILL DUE 09/11/25 BIL 912797PW1 4,169,215 4,205,000 SH SOLE 4,205,000 0 0
US TREASURY BILL25U S T BILL DUE 09/16/25 BIL 912797QU4 74,319 75,000 SH SOLE 75,000 0 0
US TREASURY BILL25U S T BILL DUE 10/02/25 BIL 912797MS3 49,453 50,000 SH SOLE 50,000 0 0
US TREASURY BILL25U S T BILL DUE 12/04/25 BIL 912797QS9 44,198 45,000 SH SOLE 45,000 0 0
US VEGAN CLIMATE ETF UIE 26922A297 736 13 SH SOLE 13 0 0
VANECK JUNIOR GOLD MINERS ETF UIE 92189F791 1,089 16 SH SOLE 16 0 0
VANECK SEMICONDUCTOR ETF UIE 92189F676 1,058,350 3,795 SH SOLE 3,795 0 0
VANGUARD 500 INDEX ADMIRAL MFC 922908710 14,707 26 SH SOLE 26 0 0
VANGUARD CONSUMER STAPLES ETF UIE 92204A207 21,681 99 SH SOLE 99 0 0
VANGUARD FTSE EMERGING MARKETS ETF UIE 922042858 495 10 SH SOLE 10 0 0
VANGUARD GROWTH & INCOME INV MFC 921913109 224,326 3,382 SH SOLE 3,382 0 0
VANGUARD INDUSTRIALS ETF UIE 92204A603 983,606 3,512 SH SOLE 3,512 0 0
VANGUARD INFORMATION TECHNOLOGY ETF UIE 92204A702 98,829 149 SH SOLE 149 0 0
VANGUARD MEGA CAP ETF UIE 921910873 29,240 130 SH SOLE 130 0 0
VANGUARD MID CAP ETF UIE 922908629 6,336 23 SH SOLE 23 0 0
VANGUARD S P 500 ETF UIE 922908363 111,902 197 SH SOLE 197 0 0
VANGUARD SMALL CAP ETF UIE 922908751 5,597 24 SH SOLE 24 0 0
VANGUARD SMALL CAP GROWTH ETF UIE 922908595 6,924 25 SH SOLE 25 0 0
VANGUARD SMALL CAP VALUEETF UIE 922908611 5,069 26 SH SOLE 26 0 0
VANGUARD TOTAL STOCK MARKET ETF UIE 922908769 5,167 17 SH SOLE 17 0 0
VERIZON COMMUNICATIONS I COM 92343V104 216 5 SH SOLE 5 0 0
VIATRIS INC COM 92556V106 134 15 SH SOLE 15 0 0
VICTORY DIVERSIFIED STOCK A MFA 926464603 19,878 848 SH SOLE 848 0 0
VISA INC CLASS A COM 92826C839 2,048,654 5,770 SH SOLE 5,770 0 0
VOYA GLOBAL EQUITY DVD P CEM 92912T100 110,200 19,000 SH SOLE 19,000 0 0
WABTEC COM 929740108 628 3 SH SOLE 3 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 1,148 100 SH SOLE 100 0 0
WALMART INC COM 931142103 666,273 6,814 SH SOLE 6,814 0 0
WARNER BROS DISCOVERY IN COM 934423104 11 1 SH SOLE 1 0 0
WAYCROSS FOCUSED CORE EQUITY FUND MFC 944174101 46,450 2,568 SH SOLE 2,568 0 0
WELLTOWER INC REIT RET 95040Q104 15,373 100 SH SOLE 100 0 0
WILLIAMS COS INC COM 969457100 7,035 112 SH SOLE 112 0 0
YUM BRANDS INC COM 988498101 37,045 250 SH SOLE 250 0 0
YUM CHINA HLDGS INC COM 98850P109 11,178 250 SH SOLE 250 0 0