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
10X GENOMICS INC CLASS A COM 88025U109 17,711 196 SH SOLE 196 0 0
ABBOTT LABS COM 002824100 191,137 1,934 SH SOLE 1,934 0 0
ABBVIE INC COM 00287Y109 509,054 1,946 SH SOLE 1,946 0 0
ABRDN ASIA-PACIFIC INCOM CEM 003009867 4,970 380 SH SOLE 380 0 0
ADI GLOBAL DISTR INC COM 001026103 484 27 SH SOLE 27 0 0
ADVANCED MICRO DEVICES I COM 007903107 3,006,800 4,915 SH SOLE 4,915 0 0
ADVANSIX INC COM 00773T101 191 12 SH SOLE 12 0 0
AEVEX CORP CLASS A COM 00835T107 45,420 3,000 SH SOLE 3,000 0 0
AGENUS INC EQUITY CLASS EQUITY COM 00847G804 5,809 585 SH SOLE 585 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,378 8 SH SOLE 8 0 0
ALPHABET INC CLASS A COM 02079K305 696,493 2,024 SH SOLE 2,024 0 0
ALPHABET INC CLASS CLASS C COM 02079K107 17,424,090 51,136 SH SOLE 51,136 0 0
ALPINE 4 HLDGS INC CLASS A COM 02083E204 0 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 11,432,497 45,886 SH SOLE 45,886 0 0
AMEREN CORP COM 023608102 49,690 500 SH SOLE 500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,076 9 SH SOLE 9 0 0
AMERICAN EXPRESS CO COM 025816109 3,361,217 11,053 SH SOLE 11,053 0 0
AMERICAN FDS WASHINGTON MUTUAL F-3 MFC 939330775 1,979 30 SH SOLE 30 0 0
AMERICAN FUNDS CAPITAL INC BLDR A MPL 140193103 2,380 29 SH SOLE 29 0 0
AMERICAN FUNDS FUNDAMENTAL INVS A MPL 360802102 9,508 93 SH SOLE 93 0 0
AMERICAN FUNDS GROWTH FD OF AMER A MPL 399874106 2,506 28 SH SOLE 28 0 0
AMERICAN FUNDS INVMT CO OF AMER A MPL 461308108 186,605 2,737 SH SOLE 2,737 0 0
AMERICAN FUNDS NEW PERSPECTIVE A MPL 648018109 7,676 102 SH SOLE 102 0 0
AMPLIFY CYBERSECURITY ETF UIE 032108664 824,432 6,800 SH SOLE 6,800 0 0
APPLE INC COM 037833100 15,920,943 47,808 SH SOLE 47,808 0 0
APPLIED ENERGETICS INC COM 03819M106 92 100 SH SOLE 100 0 0
APPLIED MATLS INC COM 038222105 59,831 117 SH SOLE 117 0 0
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 042068205 579,320 2,000 SH SOLE 2,000 0 0
ARTIFICIAL INTELLIGENCE COM 04316D300 1 500 SH SOLE 500 0 0
AST SPACEMOBILE INC CLASS A COM 00217D100 6,769 115 SH SOLE 115 0 0
BANK OF AMERICA CORP COM 060505104 22,151 407 SH SOLE 407 0 0
BECTON DICKINSON CO COM 075887109 35,800 200 SH SOLE 200 0 0
BERKSHIRE HATHAWAY CLASS A COM 084670108 1,494,010 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY CLASS CLASS B COM 084670702 8,736,533 17,545 SH SOLE 17,545 0 0
BIOGEN INC COM 09062X103 3,388 15 SH SOLE 15 0 0
BITMINE IMMERSION TECNOL COM 09175A206 17,444 660 SH SOLE 660 0 0
BLACKROCK ENHANCED EQUIT CEM 09251A104 23,500 2,500 SH SOLE 2,500 0 0
BLACKROCK INC NEW COM 09290D101 26,457 25 SH SOLE 25 0 0
BLACKSKY TECHNOLOGY INC COM 09263B207 170 8 SH SOLE 8 0 0
BLOOM ENERGY CORP CLASS A COM 093712107 5,540 20 SH SOLE 20 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,872 30 SH SOLE 30 0 0
BROADCOM INC COM 11135F101 336,440 958 SH SOLE 958 0 0
BROOKDALE SR LIVING INC COM 112463104 1,267 117 SH SOLE 117 0 0
CALAMOS CONVERTIBLE OPPS CEM 128117108 322,898 28,250 SH SOLE 28,250 0 0
CALAMOS STRATEGIC TOTAL CEM 128125101 438,385 21,500 SH SOLE 21,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 19,307 100 SH SOLE 100 0 0
CARILLON SCOUT MID CAP I MFA 14214M872 12,114 466 SH SOLE 466 0 0
CARRIER GLOBAL CORP COM 14448C104 1,317 24 SH SOLE 24 0 0
CASEYS GEN STORES INC COM 147528103 3,042 5 SH SOLE 5 0 0
CATERPILLAR INC COM 149123101 16,216 20 SH SOLE 20 0 0
CHUBB LTD F FGO H1467J104 1,924,179 5,916 SH SOLE 5,916 0 0
CISCO SYS INC COM 17275R102 1,701,738 15,811 SH SOLE 15,811 0 0
CISCO SYSTEMS, IN 5.9 39 DUE 02/15/39 BCO 17275RAD4 24,569 25,000 PRN SOLE 25,000 0 0
CITIGROUP INC COM 172967424 5,050 39 SH SOLE 39 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 165 15 SH SOLE 15 0 0
CLIPPER MFA 188850101 5,557 346 SH SOLE 346 0 0
CLOUDFLARE INC CLASS A COM 18915M107 136,828 394 SH SOLE 394 0 0
CNX RES CORP COM 12653C108 31,170 1,000 SH SOLE 1,000 0 0
CODA OCTOPUS GROUP INC COM 19188U206 805 75 SH SOLE 75 0 0
COHEN STEERS REIT PR CEM 19247X100 18,650 1,000 SH SOLE 1,000 0 0
COHERENT CORP COM 19247G107 8,634 30 SH SOLE 30 0 0
COM CEM 33766Y100 14 2,000 SH SOLE 2,000 0 0
COREWEAVE INC CLASS CLASS A COM 21873S108 155,074 1,780 SH SOLE 1,780 0 0
CORNING INC COM 219350105 19,220 125 SH SOLE 125 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,091,051 2,297 SH SOLE 2,297 0 0
COUPANG INC CLASS A COM 22266T109 596 43 SH SOLE 43 0 0
CRONOS GROUP INC F FGC 22717L101 14,919 4,521 SH SOLE 4,521 0 0
CROWDSTRIKE HLDGS INC CLASS CLASS A COM 22788C105 353,706 1,336 SH SOLE 1,336 0 0
CURALEAF HLDGS INC F FGC 23126M300 2,052 200 SH SOLE 200 0 0
DATADOG INC CLASS A COM 23804L103 4,108 15 SH SOLE 15 0 0
DAVE BUSTERS ENTMT INC COM 238337109 702 110 SH SOLE 110 0 0
DAVIS SELECT U.S. EQUITYETF UIE 23908L207 9,241 169 SH SOLE 169 0 0
DEERE CO COM 244199105 28,205 42 SH SOLE 42 0 0
DEFIANCE QUANTUM ETF UIE 26922A420 19,407 128 SH SOLE 128 0 0
DELL TECHNOLOGIES INC CLASS C COM 24703L202 456,182 848 SH SOLE 848 0 0
DREAM FINDERS HOMES INC CLASS A COM 26154D100 96,300 9,000 SH SOLE 9,000 0 0
DWS CROCI EQUITY DIVIDEND A MFA 25159G811 36,980 683 SH SOLE 683 0 0
EATON CORP PLC F FGO G29183103 9,115,868 21,214 SH SOLE 21,214 0 0
EATON VANCE INCOME OPPORTUNITIES ETF UIE 61774R817 14,447 300 SH SOLE 300 0 0
ECHOSTAR CORP CLASS CLASS A COM 278768106 6,885 77 SH SOLE 77 0 0
ELI LILLY AND CO COM 532457108 4,035,895 3,488 SH SOLE 3,488 0 0
EMBECTA CORP COM 29082K105 855 151 SH SOLE 151 0 0
ENOVIX CORP COM 293594107 9,503 3,277 SH SOLE 3,277 0 0
ENTERPRISE PRODS PART LP MLP 293792107 8,903 250 SH SOLE 250 0 0
EQT CORP COM 26884L109 11,897 245 SH SOLE 245 0 0
EXPEDIA GROUP INC COM 30212P303 3,950 15 SH SOLE 15 0 0
FASTLY INC CLASS A COM 31188V100 16,326 636 SH SOLE 636 0 0
FATHOM HLDGS INC COM 31189V109 8,706 20,000 SH SOLE 20,000 0 0
FEDERAL NTNL MO 7.125 30 DUE 01/15/30 GOV 31359MFJ7 53,107 50,000 PRN SOLE 50,000 0 0
FEDEX CORP COM 31428X106 1,358,739 4,766 SH SOLE 4,766 0 0
FERRARI N V NEW F FGO N3167Y103 785,700 2,000 SH SOLE 2,000 0 0
FIDELITY 500 INDEX MFC 315911750 274,485 1,030 SH SOLE 1,030 0 0
FIDELITY ADVISOR GLOBAL COMMODITY STK I MFC 31618H507 5,245 191 SH SOLE 191 0 0
FIDELITY MID CAP INDEX MFC 316146265 71,453 1,730 SH SOLE 1,730 0 0
FIDELITY TOTAL INTERNATIONAL INDEX MFC 31635V638 548 28 SH SOLE 28 0 0
FIFTH THIRD BANCORP COM 316773100 111,276 2,200 SH SOLE 2,200 0 0
FIRST SOLAR INC COM 336433107 701 4 SH SOLE 4 0 0
FIRST TRUST CLOUD COMPUTING ETF UIE 33734X192 279,439 1,704 SH SOLE 1,704 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF UIE 33738R720 1,481 25 SH SOLE 25 0 0
FORD MTR CO DEL COM 345370860 2,412 200 SH SOLE 200 0 0
FREEPORT-MCMORAN INC COM 35671D857 2,100 30 SH SOLE 30 0 0
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF UIE 886364231 2,772,230 99,613 SH SOLE 99,613 0 0
FUNDSTRAT GRANNY SHOTS US SMALL- MID-CAP ETF UIE 45259A258 3,682,090 125,071 SH SOLE 125,071 0 0
GARRETT MOTION INC COM 366505105 859 33 SH SOLE 33 0 0
GE AEROSPACE COM 369604301 239,683 768 SH SOLE 768 0 0
GE HEALTHCARE TECHNOLOGI COM 36266G107 131 2 SH SOLE 2 0 0
GE VERNOVA INC COM 36828A101 1,391,517 1,464 SH SOLE 1,464 0 0
GENERAL AMERICAN INVESTO CEM 368802104 22,204 350 SH SOLE 350 0 0
GITLAB INC CLASS A COM 37637K108 15,120 320 SH SOLE 320 0 0
GLASS HSE BRANDS INC FCLASS A FGC 377130406 22,440 4,000 SH SOLE 4,000 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE TECHNOLOGY ETF UIE 37954Y632 26,064 400 SH SOLE 400 0 0
GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE ETF UIE 37954Y715 137,221 3,895 SH SOLE 3,895 0 0
GLOBAL X URANIUM ETF UIE 37954Y871 598 15 SH SOLE 15 0 0
GOLD FLORA CORP COM 38090M102 0 1,000 SH SOLE 1,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,822,228 8,688 SH SOLE 8,688 0 0
GRAYSCALE BITCOIN MINI TRUST ETF UIE 389930207 10,161 275 SH SOLE 275 0 0
GRAYSCALE BITCOIN TRUST ETF UIE 389637109 3,230 50 SH SOLE 50 0 0
GRAYSCALE ETHEREUM MINI STAKING ETF UIE 38964R203 178 7 SH SOLE 7 0 0
HALLIBURTON CO COM 406216101 6,360 200 SH SOLE 200 0 0
HARMONIC INC COM 413160102 93,498 8,854 SH SOLE 8,854 0 0
HEDGEYE CAPITAL ALLOCATION ETF UIE 26923Q747 402,941 14,814 SH SOLE 14,814 0 0
HEDGEYE INDEX ADDS ETF UIE 26923V639 58,857 2,285 SH SOLE 2,285 0 0
HEDGEYE QUALITY GROWTH ETF UIE 26923Q739 336,475 11,160 SH SOLE 11,160 0 0
HEWLETT PACKARD ENTERPRI COM 42824C109 4,153 65 SH SOLE 65 0 0
HIMS HERS HEALTH INC CLASS A COM 433000106 5,958 200 SH SOLE 200 0 0
HONEYWELL AEROSPACE INC COM 43849R105 29,289 189 SH SOLE 189 0 0
HONEYWELL INTERNT 2.5 26 DUE 11/01/26 BCO 438516BL9 129,826 130,000 PRN SOLE 130,000 0 0
HONEYWELL INTL INC COM 438516205 82,056 389 SH SOLE 389 0 0
HUNTINGTON BANCSHARES IN COM 446150104 46,776 3,065 SH SOLE 3,065 0 0
IMUNON INC COM 15117N701 1 1 SH SOLE 1 0 0
INCOME INDEX POOL MFO 808516827 21,677 1,960 SH SOLE 1,960 0 0
INTEGRATED CANNABIS SOLU COM 45825Q100 76 200,000 SH SOLE 200,000 0 0
INTEL CORP COM 458140100 253,084 2,105 SH SOLE 2,105 0 0
INTERNATIONAL EQUITY INDEX POOL MFO 808516801 8,090 281 SH SOLE 281 0 0
INTL EQUITY MANAGED POOL MFO 808516868 22,415 1,065 SH SOLE 1,065 0 0
INVESCO AMERICAN FRANCHISE A MFA 00142J578 29,788 960 SH SOLE 960 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF UIE 46090F100 4,381 227 SH SOLE 227 0 0
INVESCO QQQ TR UIE 46090E103 4,815,163 6,509 SH SOLE 6,509 0 0
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF UIE 46138E420 11,454 200 SH SOLE 200 0 0
INVESCO SP 500 EQUAL WEIGHT ETF UIE 46137V357 1,352,546 6,502 SH SOLE 6,502 0 0
INVESCO SP 500 TOP 50 ETF UIE 46137V233 258,575 4,065 SH SOLE 4,065 0 0
INVESCO SENIOR LOAN ETF UIE 46138G508 919,350 45,000 SH SOLE 45,000 0 0
IQE PLC FUNSPONSORED ADR 1 ADR REPS 25 ORD SHS ADR 44986P100 912 57 SH SOLE 57 0 0
IQSTEL INC COM 46265G206 267 254 SH SOLE 254 0 0
IREN LTD F FGO Q4982L109 16,644 407 SH SOLE 407 0 0
ISHARES 20 YEAR TREASURY BOND ETF UIE 464287432 11,667 150 SH SOLE 150 0 0
ISHARES BIOTECHNOLOGY ETF UIE 464287556 7,158 34 SH SOLE 34 0 0
ISHARES BITCOIN TRUST ETF UIE 46438F101 59,980 1,267 SH SOLE 1,267 0 0
ISHARES CORE MSCI EAFE ETF UIE 46432F842 969 10 SH SOLE 10 0 0
ISHARES CORE SP 500 ETF UIE 464287200 94,200 123 SH SOLE 123 0 0
ISHARES CORE SP MID-CAPETF UIE 464287507 3,598 50 SH SOLE 50 0 0
ISHARES CORE SP U.S. GROWTH ETF UIE 464287671 60,063 310 SH SOLE 310 0 0
ISHARES CORE UNIVERSAL USD BOND ETF UIE 46434V613 661 15 SH SOLE 15 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF UIE 46434V803 10,206 220 SH SOLE 220 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF UIE 464287515 3,800,804 35,695 SH SOLE 35,695 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF UIE 464287242 10,422 102 SH SOLE 102 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF UIE 464288281 16,533 182 SH SOLE 182 0 0
ISHARES MSCI JAPAN ETF UIE 46434G822 6,335 65 SH SOLE 65 0 0
ISHARES MSCI SINGAPORE ETF UIE 46434G780 20,289 610 SH SOLE 610 0 0
ISHARES MSCI USA MIN VOLFACTOR ETF UIE 46429B697 12,180 125 SH SOLE 125 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF UIE 464288687 14,750 500 SH SOLE 500 0 0
ISHARES RUSSELL 1000 VALUE ETF UIE 464287598 3,831,758 15,455 SH SOLE 15,455 0 0
ISHARES RUSSELL 2000 ETF UIE 464287655 2,779 10 SH SOLE 10 0 0
ISHARES RUSSELL 2000 GROWTH ETF UIE 464287648 3,569 10 SH SOLE 10 0 0
ISHARES RUSSELL 2000 VALUE ETF UIE 464287630 3,142 15 SH SOLE 15 0 0
ISHARES RUSSELL 3000 ETF UIE 464287689 25,900 60 SH SOLE 60 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF UIE 464287481 95,275 692 SH SOLE 692 0 0
ISHARES SP 100 ETF UIE 464287101 329,353 862 SH SOLE 862 0 0
ISHARES SP 500 GROWTH ETF UIE 464287309 973,912 6,846 SH SOLE 6,846 0 0
ISHARES SILVER TRUST UIE 46428Q109 16,353 300 SH SOLE 300 0 0
ISHARES TIPS BOND ETF UIE 464287176 7,595 73 SH SOLE 73 0 0
ISHARES U.S. AEROSPACE DEFENSE ETF UIE 464288760 2,712,401 13,092 SH SOLE 13,092 0 0
ISHARES U.S. BROKER-DEALERS SECURITIES EXCHANGES ETF UIE 464288794 17,614 100 SH SOLE 100 0 0
ISHARES U.S. FINANCIALS ETF UIE 464287788 955,644 7,605 SH SOLE 7,605 0 0
ISHARES U.S. REGIONAL BANKS ETF UIE 464288778 2,443,237 42,699 SH SOLE 42,699 0 0
JOHNSON JOHNSON COM 478160104 144,019 544 SH SOLE 544 0 0
JPMORGAN CHASE CO COM 46625H100 5,779,600 17,470 SH SOLE 17,470 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF UIE 46641Q332 25,299 450 SH SOLE 450 0 0
JPMORGAN LARGE CAP GROWTH R6 MFC 48121L841 172 2 SH SOLE 2 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF UIE 46654Q203 30,630 500 SH SOLE 500 0 0
KEYCORP NEW COM 493267108 10,236 510 SH SOLE 510 0 0
KOPIN CORP COM 500600101 23,000 5,000 SH SOLE 5,000 0 0
KRAFT HEINZ CO COM 500754106 227 10 SH SOLE 10 0 0
KULTURA BRANDS INC COM 50541A108 0 128,000 SH SOLE 128,000 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109 710 3 SH SOLE 3 0 0
LAM RESH CORP COM 512807306 10,184 31 SH SOLE 31 0 0
LARGE CAP EQUITY MANAGED POOL MFO 808516108 146,056 1,153 SH SOLE 1,153 0 0
LIBERTY DEFENSE HLDGS F FGC 53044R867 895 426 SH SOLE 426 0 0
LIGHTPATH TECHNOLOGIES ICLASS A COM 532257805 10,310 1,000 SH SOLE 1,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,000,676 1,965 SH SOLE 1,965 0 0
LOWES COS INC COM 548661107 92,145 500 SH SOLE 500 0 0
LUMENTUM HLDGS INC COM 55024U109 6,799 7 SH SOLE 7 0 0
MARA HLDGS INC COM 565788106 1,983 175 SH SOLE 175 0 0
MARIMED INC COM 56782V107 7 100 SH SOLE 100 0 0
MARVELL TECHNOLOGY INC COM 573874104 143,994 545 SH SOLE 545 0 0
MASTERCARD INC CLASS CLASS A COM 57636Q104 2,716,541 4,926 SH SOLE 4,926 0 0
MCDONALDS CORP COM 580135101 80,829 350 SH SOLE 350 0 0
MCDONALD'S CORP 3.6 30 DUE 07/01/30 BCO 58013MFQ2 23,447 25,000 PRN SOLE 25,000 0 0
META PLATFORMS INC CLASS A COM 30303M102 2,446,647 3,374 SH SOLE 3,374 0 0
MGM RESORTS INTL COM 552953101 311 10 SH SOLE 10 0 0
MICRON TECHNOLOGY INC COM 595112103 1,021,440 959 SH SOLE 959 0 0
MICROSOFT CORP COM 594918104 3,422,854 6,674 SH SOLE 6,674 0 0
MINK THERAPEUTICS INC COM 603693201 201 16 SH SOLE 16 0 0
MONDELEZ INTL INC CLASS CLASS A COM 609207105 867 15 SH SOLE 15 0 0
MORE LIFE CO CORP F FGC 616536108 40 1,000 SH SOLE 1,000 0 0
MORGAN STANLEY COM 617446448 300,928 1,600 SH SOLE 1,600 0 0
NEBIUS GROUP N V A FCLASS A FGO N97284108 22,409 95 SH SOLE 95 0 0
NEIGHBORHOOD INTE 26 WTSWARRANTS EXP 10/07/26 WAR 690370127 132 300 PRN SOLE 300 0 0
NEOS SP 500 HIGH INCOMEETF UIE 78433H303 10,634 200 SH SOLE 200 0 0
NETFLIX INC COM 64110L106 335,376 4,820 SH SOLE 4,820 0 0
NEXTERA ENERGY INC COM 65339F101 530 7 SH SOLE 7 0 0
NEXTPOWER INC CLASS A COM 65290E101 1,559 20 SH SOLE 20 0 0
NGL ENERGY PARTNERS L LP MLP 62913M107 14,740 1,000 SH SOLE 1,000 0 0
NIKE INC CLASS CLASS B COM 654106103 10,620 300 SH SOLE 300 0 0
NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 654902204 537 53 SH SOLE 53 0 0
NORFOLK SOUTHN CORP COM 655844108 30,900 100 SH SOLE 100 0 0
NORTHERN DYNASTY MINER F FGC 66510M204 61,650 45,000 SH SOLE 45,000 0 0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 670100205 5,421 143 SH SOLE 143 0 0
NUSCALE PWR CORP CLASS A COM 67079K100 316 40 SH SOLE 40 0 0
NVIDIA CORP COM 67066G104 16,733,776 73,272 SH SOLE 73,272 0 0
OAKMARK INVESTOR MFA 413838103 34,723 195 SH SOLE 195 0 0
OHIO ST 5 26DB LTX DUE 11/01/26 BMU 677522RA4 250,280 250,000 PRN SOLE 250,000 0 0
OKTA INC CLASS A COM 679295105 16,101 77 SH SOLE 77 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,612 60 SH SOLE 60 0 0
ONDAS INC COM 68236H204 476 65 SH SOLE 65 0 0
ORACLE CORP COM 68389X105 612,633 4,462 SH SOLE 4,462 0 0
ORHUB INC EQUITY COM 68620R107 2 7,000 SH SOLE 7,000 0 0
ORION GROUP HLDGS INC COM 68628V308 14,108 1,650 SH SOLE 1,650 0 0
OSCAR HEALTH INC CLASS A COM 687793109 7,093 230 SH SOLE 230 0 0
OTIS WORLDWIDE CORP COM 68902V107 772 12 SH SOLE 12 0 0
OUSTER INC CLASS A COM 68989M202 4,558 113 SH SOLE 113 0 0
PALANTIR TECHNOLOGIES INCLASS CLASS A COM 69608A108 1,861,896 9,954 SH SOLE 9,954 0 0
PALO ALTO NETWORKS INC COM 697435105 28,606 72 SH SOLE 72 0 0
PARKER-HANNIFIN CORP COM 701094104 71,657 75 SH SOLE 75 0 0
PARNASSUS CORE EQUITY INSTITUTIONAL MFC 701769408 16,962 277 SH SOLE 277 0 0
PBF ENERGY INC CLASS A COM 69318G106 16,008 208 SH SOLE 208 0 0
PEPSICO INC COM 713448108 99,475 785 SH SOLE 785 0 0
PFIZER INC COM 717081103 15,971 560 SH SOLE 560 0 0
PHILIP MORRIS INTL INC COM 718172109 679,510 3,561 SH SOLE 3,561 0 0
PIMCO HIGH YIELD INSTL MFB 693390841 456 59 SH SOLE 59 0 0
PROCTER GAMBLE CO COM 742718109 28,330 195 SH SOLE 195 0 0
PROLOGIS INC REIT RET 74340W103 2,597 20 SH SOLE 20 0 0
PROSHARES ULTRAPRO SHORTQQQ UIE 74350P675 69 2 SH SOLE 2 0 0
PROSHARES ULTRAPRO SHORTRUSSELL2000 UIE 74350P642 54 2 SH SOLE 2 0 0
PROXIM WIRELESS CORP COM 744285206 1 126 SH SOLE 126 0 0
PUBMATIC INC CLASS A COM 74467Q103 15,602 833 SH SOLE 833 0 0
QORVO INC COM 74736K101 151,686 1,325 SH SOLE 1,325 0 0
QUALCOMM INC COM 747525103 2,053,886 11,160 SH SOLE 11,160 0 0
QUANTINUUM INC CLASS A COM 74768A104 3,845 80 SH SOLE 80 0 0
RANGE NUCLEAR RENAISSANCE ETF UIE 301505475 30,115 500 SH SOLE 500 0 0
RASPBERRY PI HLDGS ORDF UFO G7385Z105 55,542 6,045 SH SOLE 6,045 0 0
REGENERON PHARMACEUTICAL COM 75886F107 62,387 82 SH SOLE 82 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,016 56 SH SOLE 56 0 0
REZOLVE AI PLC F FGO G75398100 490 226 SH SOLE 226 0 0
RH COM 74967X103 24,350 200 SH SOLE 200 0 0
RIVIAN AUTOMOTIVE INC CLASS A COM 76954A103 2,316 155 SH SOLE 155 0 0
ROBINHOOD MKTS INC CLASS CLASS A COM 770700102 14,963 133 SH SOLE 133 0 0
ROBLOX CORP CLASS A COM 771049103 13,940 329 SH SOLE 329 0 0
ROCKET LAB CORP CLASS A COM 773121108 7,456 107 SH SOLE 107 0 0
ROCKWELL AUTOMATION INC COM 773903109 40,921 94 SH SOLE 94 0 0
ROGERS CORP COM 775133101 19,124 125 SH SOLE 125 0 0
ROKU INC CLASS A COM 77543R102 4,568 30 SH SOLE 30 0 0
ROUNDHILL MEMORY ETF UIE 77926X320 20,221 335 SH SOLE 335 0 0
ROUNDHILL SPORTS BETTING IGAMING ETF UIE 53656F789 1,220 75 SH SOLE 75 0 0
ROYCE SMALL CAP TRUST CF CEM 780910105 5,139 300 SH SOLE 300 0 0
RPM INTL INC COM 749685103 3,764,435 38,152 SH SOLE 38,152 0 0
RTX CORP COM 75513E101 4,456 24 SH SOLE 24 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 773 16 SH SOLE 16 0 0
SCHWAB 1000 INDEX ETF UIE 808524722 6,855 187 SH SOLE 187 0 0
SCHWAB CORE EQUITY MFS 808509806 90,267 3,387 SH SOLE 3,387 0 0
SCHWAB EMERGING MARKETS EQUITY ETF UIE 808524706 104,612 2,870 SH SOLE 2,870 0 0
SCHWAB FUNDAMENTAL US SMALL COMPANY IDX MFS 808509418 471 22 SH SOLE 22 0 0
SCHWAB GOVERNMENT MONEY INV MMN 808515613 57,465 57,465 SH SOLE 57,465 0 0
SCHWAB INTERNATIONAL EQUITY ETF UIE 808524805 73,043 2,659 SH SOLE 2,659 0 0
SCHWAB INTERNATIONAL INDEX MFS 808509830 1,876 59 SH SOLE 59 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF UIE 808524888 14,922 300 SH SOLE 300 0 0
SCHWAB PRIME ADVANTAGE MONEY INVESTOR MMN 808515605 8,115,982 8,115,982 SH SOLE 8,115,982 0 0
SCHWAB SP 500 INDEX MFS 808509855 40,423 2,045 SH SOLE 2,045 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF UIE 808524862 1,774 74 SH SOLE 74 0 0
SCHWAB U.S. BROAD MARKETETF UIE 808524102 3,427,063 116,925 SH SOLE 116,925 0 0
SCHWAB U.S. DIVIDEND EQUITY ETF UIE 808524797 5,036,963 154,841 SH SOLE 154,841 0 0
SCHWAB U.S. LARGE-CAP ETF UIE 808524201 3,506,910 116,897 SH SOLE 116,897 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF UIE 808524300 7,375,060 205,262 SH SOLE 205,262 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF UIE 808524409 6,434,726 193,177 SH SOLE 193,177 0 0
SCHWAB U.S. MID-CAP ETF UIE 808524508 5,045,661 148,315 SH SOLE 148,315 0 0
SCHWAB U.S. REIT ETF UIE 808524847 2,006 91 SH SOLE 91 0 0
SCHWAB U.S. SMALL-CAP ETF UIE 808524607 3,229,720 98,980 SH SOLE 98,980 0 0
SEAPORT ENTERTAINMEN EQU COM 812215200 23 1 SH SOLE 1 0 0
SERVICENOW INC COM 81762P102 41,141 307 SH SOLE 307 0 0
SHOPIFY INC FCLASS A FGC 82509L107 29,660 200 SH SOLE 200 0 0
SIGA TECHNOLOGIES INC COM 826917106 119 35 SH SOLE 35 0 0
SIVERS SEMICONDUCT ORDF UFO W83314109 598 190 SH SOLE 190 0 0
SKINNY NUTRITIONAL CORP COM 830695102 0 5,000 SH SOLE 5,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,881 22 SH SOLE 22 0 0
SLB LIMITED F FGO 806857108 975 20 SH SOLE 20 0 0
SMALL CAP EQUITY POOL MFO 808516876 20,726 354 SH SOLE 354 0 0
SNDL INC F FGC 83307B101 26 20 SH SOLE 20 0 0
SNOWFLAKE INC CLASS A COM 833445109 14,601 43 SH SOLE 43 0 0
SOFI TECHNOLOGIES INC COM 83406F102 16,349 1,040 SH SOLE 1,040 0 0
SOLSTICE ADVANCED MATLS COM 83443Q103 10,194 181 SH SOLE 181 0 0
SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/01/13 COM 84055V109 0 140 SH SOLE 140 0 0
SPACE EX TECH SPACEX CLASS A COM 84615Q103 69,848 463 SH SOLE 463 0 0
SPROTT PHYSGLD TRST CEM 85207H104 17,605 563 SH SOLE 563 0 0
SPROTT PHYSICAL SILVER E CEM 85207K107 10,111 522 SH SOLE 522 0 0
SRH TOTAL RETURN FUND CEM 101507101 17,370 1,000 SH SOLE 1,000 0 0
STARFLEET INNOTECH INC COM 85490A105 150 124,950 SH SOLE 124,950 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF UIE 81369Y407 28,298 260 SH SOLE 260 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF UIE 81369Y308 11,284 140 SH SOLE 140 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF UIE 81369Y506 1,230 20 SH SOLE 20 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF UIE 81369Y605 6,821,530 127,744 SH SOLE 127,744 0 0
STATE STREET HEALTH CARESELECT SECTOR SPDR ETF UIE 81369Y209 80,505 478 SH SOLE 478 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF UIE 81369Y704 1,235,652 7,400 SH SOLE 7,400 0 0
STATE STREET MATERIALS SELECT SECTOR SPDR ETF UIE 81369Y100 19,967 410 SH SOLE 410 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST UIE 78467X109 7,628 15 SH SOLE 15 0 0
STATE STREET SPDR EURO STOXX 50 ETF UIE 78467X109 4,442 66 SH SOLE 66 0 0
STATE STREET SPDR PORTFOLIO SP 500 GROWTHETF UIE 78464A409 36,924 300 SH SOLE 300 0 0
STATE STREET SPDR PORTFOLIO SP 500 VALUE ETF UIE 78464A508 22,924 375 SH SOLE 375 0 0
STATE STREET SPDR SP 500 ETF TRUST UIE 78462F103 114,395 150 SH SOLE 150 0 0
STATE STREET SPDR SP BIOTECH ETF UIE 78464A870 1,278,469 8,108 SH SOLE 8,108 0 0
STATE STREET SPDR SP REGIONAL BANKING ETF UIE 78464A698 2,094,866 30,168 SH SOLE 30,168 0 0
STATE STREET SPDR SP SEMICONDUCTOR ETF UIE 78464A862 434,288 820 SH SOLE 820 0 0
STATE STREET SPDR SP TRANSPORTATION ETF UIE 78464A532 979 10 SH SOLE 10 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF UIE 81369Y803 1,455,989 7,438 SH SOLE 7,438 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF UIE 81369Y886 35,062 889 SH SOLE 889 0 0
STRATEGY INC CLASS A COM 594972408 24,494 160 SH SOLE 160 0 0
T1 ENERGY INC COM 35834F104 869 225 SH SOLE 225 0 0
TAKE-TWO INTERACTIVE SOF COM 874054109 208 1 SH SOLE 1 0 0
TAP REAL ESTATE TECHNOLO COM 44501Q104 4 20,000 SH SOLE 20,000 0 0
TEMA SPACE INNOVATORS ETF UIE 87975E776 192 8 SH SOLE 8 0 0
TERADYNE INC COM 880770102 28,465 71 SH SOLE 71 0 0
TESLA INC COM 88160R101 596,436 1,681 SH SOLE 1,681 0 0
TEVA PHARMACEUTICAL IN F FGO M8769Q102 515 13 SH SOLE 13 0 0
THE COCA-COLA CO COM 191216100 17,646 205 SH SOLE 205 0 0
THE REALREAL INC COM 88339P101 70,676 7,995 SH SOLE 7,995 0 0
TILRAY BRANDS INC COM 88688T209 26 7 SH SOLE 7 0 0
TOTAL MARKET EQUITY INDEX POOL MFO 808516702 135,706 1,866 SH SOLE 1,866 0 0
TOUCHSTONE LARGE CAP FOCUSED A MFA 89154Q299 32,994 367 SH SOLE 367 0 0
TRACON PHARMACEUTICALXXXPENDING FUTURE ALLOCATIOEFF: 12/03/24 RES 892ESC0A3 0 50 SH SOLE 50 0 0
TRANSWITCH CORP COM 894065309 1 5,000 SH SOLE 5,000 0 0
TRUMP MEDIA TECHNO COM 25400Q105 453 50 SH SOLE 50 0 0
TWILIO INC CLASS A COM 90138F102 413,246 1,413 SH SOLE 1,413 0 0
U.S. GLOBAL JETS ETF UIE 26922A842 141 5 SH SOLE 5 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,535 37 SH SOLE 37 0 0
UNITED PARCEL SVC INC CLASS CLASS B COM 911312106 1,028 11 SH SOLE 11 0 0
UNITED STATES OIL FUND, LP UIE 91232N207 3,205 22 SH SOLE 22 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,101 3 SH SOLE 3 0 0
US BANCORP DEL COM 902973304 69,312 1,200 SH SOLE 1,200 0 0
US TREASU NT 1.875 02/29UST NOTE DUE 02/28/29 NOT 91282CEB3 46,549 50,000 PRN SOLE 50,000 0 0
US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 NOT 91282CMV0 99,789 100,000 PRN SOLE 100,000 0 0
US TREASUR NT 0.5 05/27UST NOTE DUE 05/31/27 NOT 912828ZS2 2,428,532 2,492,000 PRN SOLE 2,492,000 0 0
US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 NOT 91282CCR0 46,652 50,000 PRN SOLE 50,000 0 0
US TREASUR NT 1.25 11/26UST NOTE DUE 11/30/26 NOT 91282CDK4 49,766 50,000 PRN SOLE 50,000 0 0
US TREASUR NT 1.25 12/26UST NOTE DUE 12/31/26 NOT 91282CDQ1 5,162,828 5,200,000 PRN SOLE 5,200,000 0 0
US TREASUR NT 4 01/27UST NOTE DUE 01/15/27 NOT 91282CJT9 29,986 30,000 PRN SOLE 30,000 0 0
US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27 NOT 91282CKJ9 50,045 50,000 PRN SOLE 50,000 0 0
US TREASURY BILL26U S T BILL DUE 10/20/26 BIL 912797VM6 29,939 30,000 PRN SOLE 30,000 0 0
US TREASURY BILL26U S T BILL DUE 12/10/26 BIL 912797VG9 2,976,871 3,000,000 PRN SOLE 3,000,000 0 0
US TREASURY BILL26U S T BILL DUE 12/22/26 BIL 912797WG8 1,486,419 1,500,000 PRN SOLE 1,500,000 0 0
US TREASURY BILL26U S T BILL DUE 12/24/26 BIL 912797TC1 743,026 750,000 PRN SOLE 750,000 0 0
US TREASURY BILL26U S T BILL DUE 12/31/26 BIL 912797VJ3 2,509,208 2,535,000 PRN SOLE 2,535,000 0 0
US TREASURY BILL27U S T BILL DUE 01/05/27 BIL 912797WN3 212,687 215,000 PRN SOLE 215,000 0 0
US TREASURY BILL27U S T BILL DUE 01/07/27 BIL 912797VS3 4,035,240 4,080,000 PRN SOLE 4,080,000 0 0
US TREASURY BILL27U S T BILL DUE 02/25/27 BIL 912797WC7 2,823,683 2,872,000 PRN SOLE 2,872,000 0 0
US TREASURY STRIP 0 26 DUE 11/15/26STRIP FM 0 11/15/26 STR 912833PB0 995,000 1,000,000 PRN SOLE 1,000,000 0 0
US VEGAN CLIMATE ETF UIE 26922A297 1,047 13 SH SOLE 13 0 0
VANECK JUNIOR GOLD MINERS ETF UIE 92189F791 1,876 16 SH SOLE 16 0 0
VANECK SEMICONDUCTOR ETF UIE 92189F676 2,242,338 3,682 SH SOLE 3,682 0 0
VANECK URANIUM AND NUCLEAR ETF UIE 92189F601 23,279 225 SH SOLE 225 0 0
VANGUARD 500 INDEX ADMIRAL MFC 922908710 9,196 13 SH SOLE 13 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES UIE 92204A207 15,056 69 SH SOLE 69 0 0
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES UIE 922042858 1,246 21 SH SOLE 21 0 0
VANGUARD GROWTH INCOME INV MFC 921913109 254,915 3,423 SH SOLE 3,423 0 0
VANGUARD HEALTH CARE INDEX FUND ETF SHARES UIE 92204A504 6,638 21 SH SOLE 21 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF SHARES UIE 92204A603 1,133,003 3,535 SH SOLE 3,535 0 0
VANGUARD INFLATION-PROTECTED SECS ADM MFB 922031737 1,143 52 SH SOLE 52 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES UIE 92204A702 68,538 545 SH SOLE 545 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES UIE 921946794 173,640 1,717 SH SOLE 1,717 0 0
VANGUARD MORNINGSTAR MEGA CAP ETF UIE 921910873 36,700 130 SH SOLE 130 0 0
VANGUARD MORNINGSTAR MID-CAP ETF UIE 922908629 7,184 92 SH SOLE 92 0 0
VANGUARD MORNINGSTAR SMALL-CAP ETF UIE 922908751 50,949 179 SH SOLE 179 0 0
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF UIE 922908595 8,446 25 SH SOLE 25 0 0
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF UIE 922908611 6,179 27 SH SOLE 27 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF UIE 922908769 10,479 28 SH SOLE 28 0 0
VANGUARD REAL ESTATE INDEX FUND ETF SHARES UIE 922908553 27,068 302 SH SOLE 302 0 0
VANGUARD SP 500 ETF UIE 922908363 150,685 215 SH SOLE 215 0 0
VANGUARD TOTAL BOND MARKET INDEX ADM UIE 921909768 5,213 565 SH SOLE 565 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES MFB 921937603 2,422 29 SH SOLE 29 0 0
VANGUARD TOTAL INTL BD IDX ADMIRAL MFB 92203J308 166 9 SH SOLE 9 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES UIE 922042742 56,984 361 SH SOLE 361 0 0
VERIZON COMMUNICATIONS I COM 92343V104 229 5 SH SOLE 5 0 0
VERTIV HLDGS CO CLASS CLASS A COM 92537N108 3,137 13 SH SOLE 13 0 0
VIATRIS INC COM 92556V106 266 15 SH SOLE 15 0 0
VICTORY DIVERSIFIED STOCK A MFA 926464603 22,222 833 SH SOLE 833 0 0
VISA INC CLASS A COM 92826C839 1,605,154 4,467 SH SOLE 4,467 0 0
WALGREENS BOOTS ALLIANCE COM 931CVR013 0 100 SH SOLE 100 0 0
WALMART INC COM 931142103 425,552 4,095 SH SOLE 4,095 0 0
WARBY PARKER INC CLASS A COM 93403J106 1,628,186 58,610 SH SOLE 58,610 0 0
WATERS CORP COM 941848103 11,864 27 SH SOLE 27 0 0
WAYCROSS FOCUSED CORE EQUITY FUND MFC 944174101 64,223 3,133 SH SOLE 3,133 0 0
WESTERN DIGITAL CORP COM 958102105 454 1 SH SOLE 1 0 0
WHITEFIBER INC F FGO G96115103 2,792 155 SH SOLE 155 0 0
WILLIAMS COS INC COM 969457100 7,613 112 SH SOLE 112 0 0
XPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 98422D105 717 75 SH SOLE 75 0 0
YUM BRANDS INC COM 988498101 34,085 250 SH SOLE 250 0 0
YUM CHINA HLDGS INC COM 98850P109 10,275 250 SH SOLE 250 0 0
ZETA GLOBAL HLDGS CORP CLASS A COM 98956A105 117,283 3,715 SH SOLE 3,715 0 0