The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
1/100 BERKSHIRE HTWY CLASS A | COM | 084990175 | 1,268,880 | 200 | SH | SOLE | 200 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 10,607 | 100 | SH | SOLE | 100 | 0 | 0 | ||
A T T INC | COM | 00206R102 | 968 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 219,818 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 362,015 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOM | CEM | 003009107 | 6,390 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
ACCENTURE PLC FCLASS A | FGO | G1151C101 | 25,996 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 6,600 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 80,736 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 1,444,100 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 343 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 4,323 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 6,786 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A204 | 332 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,088 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALLBIRDS INC CLASS A | COM | 01675A109 | 521 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 273,938 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 8,350,700 | 54,845 | SH | SOLE | 54,845 | 0 | 0 | ||
ALPINE 4 TECH LTD CLASS A | COM | 02083E204 | 1,994 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
ALTABA INC XXXESC PEND POSS FUTR DISTR | RES | 021ESC017 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 87,240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 6,109,471 | 33,870 | SH | SOLE | 33,870 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 36,980 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN AIRLS GROUP | COM | 02376R102 | 7,675 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 29,600 | 130 | SH | SOLE | 130 | 0 | 0 | ||
AMERICAN FUNDS AMERICAN BALANCED F3 | MFC | 024071771 | 1,344 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMERICAN FUNDS AMERICAN MUTUAL F2 | MFA | 027681824 | 21,422 | 394 | SH | SOLE | 394 | 0 | 0 | ||
AMERICAN FUNDS CAPITAL INCOME BLDR A | MPL | 140193103 | 1,739 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMERICAN FUNDS FUNDAMENTAL INVS A | MPL | 360802102 | 48,620 | 611 | SH | SOLE | 611 | 0 | 0 | ||
AMERICAN FUNDS GROWTH FUND OF AMER A | MFA | 399874106 | 2,017 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AMERICAN FUNDS INVMT CO OF AMER A | MPL | 461308108 | 150,483 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
AMERICAN FUNDS NEW PERSPECTIVE A | MPL | 648018109 | 5,505 | 91 | SH | SOLE | 91 | 0 | 0 | ||
AMERICAN FUNDS NEW PERSPECTIVE F1 | MFA | 648018406 | 11,438 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AMERICAN FUNDS NEW WORLD F2 | MFA | 649280823 | 21,563 | 274 | SH | SOLE | 274 | 0 | 0 | ||
AMERICAN FUNDS WASHINGTON MUTUAL C | MPL | 939330304 | 23,136 | 379 | SH | SOLE | 379 | 0 | 0 | ||
AMERICAN FUNDS WASHINGTON MUTUAL F1 | MFA | 939330403 | 10,878 | 176 | SH | SOLE | 176 | 0 | 0 | ||
AMERICAN FUNDS WASHINGTON MUTUAL F3 | MFC | 939330775 | 1,449 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 21,324 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMPLIFY CYBERSECURITY ETF | UIE | 032108664 | 1,209,243 | 18,862 | SH | SOLE | 18,862 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,571 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ANNOVIS BIO INC | COM | 03615A108 | 2,380 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,761,267 | 45,260 | SH | SOLE | 45,260 | 0 | 0 | ||
APPLIED ENERGETICS | COM | 03819M106 | 16,564 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
APTIV PLC F | FGO | G6095L109 | 1,055,761 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
ARTIFICIAL INTELLIGENCE | COM | 04316D201 | 130 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L205 | 1 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ATLAS ENERGY GROUP LL LP | MLP | 04929Q102 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 244,877 | 53,350 | SH | SOLE | 53,350 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 129,366 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
BARCLAYS BANK DEL 2.5 24CD FDIC INS DUE 11/15/24US | CDS | 06740KLV7 | 50,156 | 51,000 | PRN | SOLE | 51,000 | 0 | 0 | ||
BECTON DICKINSON CO | COM | 075887109 | 211,817 | 856 | SH | SOLE | 856 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 3,772,905 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | 1,675,776 | 46,666 | SH | SOLE | 46,666 | 0 | 0 | ||
BLACKSKY TECHNOLO 26 WTSWARRANTS EXP 09/09/26 | WAR | 09263B116 | 380 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM | 09263B108 | 33,411 | 24,567 | SH | SOLE | 24,567 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 356,067 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 9,936 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,627 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,050,409 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
BROOKDALE SENIOR LIV | COM | 112463104 | 773 | 117 | SH | SOLE | 117 | 0 | 0 | ||
BUTTERFLY NETWORK INC CLASS A | COM | 124155102 | 3,456 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
C N X RESOURCES CORPORAT | COM | 12653C108 | 16,604 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CALAMOS CONVERTIBLE OPPO | CEM | 128117108 | 295,951 | 26,075 | SH | SOLE | 26,075 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL | CEM | 128125101 | 327,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAMPING WORLD HOLDINGS ICLASS A | COM | 13462K109 | 701,124 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | ||
CARNIVAL CORP F | FGO | 143658300 | 2,356,228 | 144,200 | SH | SOLE | 144,200 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 1,395 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 14,657 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CEDAR FAIR L P LP | MLP | 150185106 | 461 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 8,292 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHAMPLAIN MID CAP INSTITUTIONAL | MFC | 00766Y513 | 1,525 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CHAODA MODERN AGRI ORDF | UFO | G2046Q107 | 17 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INCCLASS A | COM | 15961R105 | 1,140 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHARLES SCHWAB US MC ETF | UIE | 808524508 | 3,866,590 | 47,484 | SH | SOLE | 47,484 | 0 | 0 | ||
CHARLES SCHWAB US REIT ETF | UIE | 808524847 | 12,342 | 608 | SH | SOLE | 608 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,436,538 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
CHIPOTLE MEXICAN GRL | COM | 169656105 | 293,584 | 101 | SH | SOLE | 101 | 0 | 0 | ||
CHURCH DWIGHT CO INC I | COM | 171340102 | 26,078 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 74,865 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CISCO SYSTEMS, IN 5.9 39 DUE 02/15/39 | BCO | 17275RAD4 | 27,175 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
CITIGROUP INC. 4 25 DUE 05/13/25 | BCO | 17330FYW5 | 161,192 | 167,000 | PRN | SOLE | 167,000 | 0 | 0 | ||
CITIGROUP INC. 4 25 DUE 06/16/25 | BCO | 17330PC64 | 9,706 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 569 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CLIPPER | MFA | 188850101 | 3,870 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 1,025,378 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
CLOUDFLARE INC CLASS A | COM | 18915M107 | 33,891 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CNOOC FIN 2015 US 3.5 25 DUE 05/05/25 | BCO | 12634MAB6 | 196,169 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 1,387 | 32 | SH | SOLE | 32 | 0 | 0 | ||
COMPASS MINERALS INT | COM | 20451N101 | 3,148 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,546 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CONSOLIDATE WATER CO F | FGO | G23773107 | 5,862 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONSTELLATION BRAND CLASS A | COM | 21036P108 | 2,718 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 4,046,834 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,485 | 125 | SH | SOLE | 125 | 0 | 0 | ||
COUPANG INC CLASS A | COM | 22266T109 | 765 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 16,484 | 445 | SH | SOLE | 445 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 14,733 | 50 | SH | SOLE | 50 | 0 | 0 | ||
D X C TECHNOLOGY CO | COM | 23355L106 | 3,182 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DAVIS SELECT US EQUITY ETF | UIE | 23908L207 | 7,832 | 194 | SH | SOLE | 194 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 61,611 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DEFIANCE QUANTUM ETF | UIE | 26922A420 | 1,227 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 4,787 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DESKTOP METAL INC CLASS A | COM | 25058X105 | 5,984 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
DIDI GLOBAL INC FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS | ADR | 23292E108 | 42,130 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DIREXION DAILY AAPL BEAR1X ETF | UIE | 25461A304 | 45,340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DIREXION DAILY TSLA BEAR1X ETF | UIE | 25460G260 | 17,829 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DODGE COX INCOME I | MFB | 256210105 | 608 | 49 | SH | SOLE | 49 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 13,295 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DRAFTKINGS INC NEW CLASS A | COM | 26142V105 | 2,043,223 | 44,995 | SH | SOLE | 44,995 | 0 | 0 | ||
DREAM FINDERS HOMES INC CLASS A | COM | 26154D100 | 393,570 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC IA | COM | 26614N102 | 15,334 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DWS CROCI EQUITY DIVIDEND A | MFP | 25159G811 | 30,096 | 532 | SH | SOLE | 532 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,960 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EATON CORP PLC F | FGO | G29183103 | 4,244,631 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
ELI LILLY AND CO | COM | 532457108 | 2,440,461 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
EMBECTA CORP | COM | 29082K105 | 2,004 | 151 | SH | SOLE | 151 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 14,178 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR ETF | UIE | 81369Y506 | 2,842,874 | 30,112 | SH | SOLE | 30,112 | 0 | 0 | ||
ENERGY TRANSFER L P LP | MLP | 29273V100 | 15,730 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENOVIX CORP | COM | 293594107 | 81,181 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
ENTERPRISE PRODS PART LP | MLP | 293792107 | 2,918 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 8,743 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EVENTIDE GILEAD I | COM | 62827L658 | 39,734 | 739 | SH | SOLE | 739 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,043 | 95 | SH | SOLE | 95 | 0 | 0 | ||
FASTLY INC CLASS A | COM | 31188V100 | 25,940 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FEDERAL NTNL MO 7.125 30 DUE 01/15/30 | GOV | 31359MFJ7 | 57,095 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,300 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FERRARI N V F | FGO | N3167Y103 | 871,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIDELITY CONTRAFUND | MFC | 316071109 | 5,466 | 288 | SH | SOLE | 288 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 89,304 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING ETF | UIE | 33734X192 | 258,120 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FIRSTHAND TECHNOLOGY VAL | CEM | 33766Y100 | 1,916 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
FISKER INC CLASS A | COM | 33813J106 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 10,624 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,411 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COM | 35909D109 | 51,450 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FS SPECIALTY LENDING FUND | CEM | 30264D109 | 13,532 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
GARRETT MOTION INC F | FGO | 366505105 | 328 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGI | COM | 36266G107 | 21,000 | 231 | SH | SOLE | 231 | 0 | 0 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 19,774 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GENERAL ELECTRIC CO TRADES WITH DUE BILLS | COM | 369604301 | 119,536 | 681 | SH | SOLE | 681 | 0 | 0 | ||
GILDAN ACTIVEWEAR F | FGC | 375916103 | 2,386,271 | 64,268 | SH | SOLE | 64,268 | 0 | 0 | ||
GLASS HSE BRANDS INC FCLASS A | FGC | 377130406 | 16,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | UIE | 37954Y715 | 9,511 | 299 | SH | SOLE | 299 | 0 | 0 | ||
GLOBAL X VIDEO GAMES ESPORTS ETF IV | UIE | 37954Y392 | 2,070 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLD FLORA CORP | COM | 38090M102 | 29,997 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 2,063,059 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
GRAYSCALE BITCOIN ETF | UIE | 389637109 | 3,159 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GRAYSCALE ETHEREUM TR ET | CEM | 389637109 | 2,720 | 104 | SH | SOLE | 104 | 0 | 0 | ||
GREEN THUMB INDS INC F | FGC | 39342L108 | 4,356 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GREENWICH LIFESCIENCES I | COM | 396879108 | 3,988 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GROWTH POOL | MFO | 808516207 | 19,590 | 295 | SH | SOLE | 295 | 0 | 0 | ||
GXO LOGISTICS INC | COM | 36262G101 | 5,376 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HALL OF FAME RESORT EN | COM | 40619L201 | 158 | 44 | SH | SOLE | 44 | 0 | 0 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 7,884 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HARDING LOEVNER INTERNATIONAL EQ INSTL | MFC | 412295107 | 21,894 | 830 | SH | SOLE | 830 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 746,310 | 55,529 | SH | SOLE | 55,529 | 0 | 0 | ||
HARTFORD FLOATING RATE A | MFF | 416648558 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HASHICORP INC CLASS A | COM | 418100103 | 10,780 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,713,267 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
HERON THERAPEUTICS | COM | 427746102 | 277 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 23,016 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HON HAI PRECSN IND ORDF | UFO | Y36861105 | 4,862 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HONEYWELL INTERNT 2.5 26 DUE 11/01/26 | BCO | 438516BL9 | 122,753 | 130,000 | PRN | SOLE | 130,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 193,551 | 943 | SH | SOLE | 943 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 8,668 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HUMBL INC | COM | 44501Q104 | 16 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HUNTINGTON BANCSHS | COM | 446150104 | 105,450 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 7,066 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ILLINOIS FIN AUT 5.25 52CCRC HLTH DUE 11/15/52XTRO | BMU | 45204FEP6 | 665 | 1,116 | PRN | SOLE | 1,116 | 0 | 0 | ||
ILLINOIS FIN AUTH R 0 52CCRC HLTH DUE 11/15/52OID XTRO | BMU | 45204FEN1 | 42 | 704 | PRN | SOLE | 704 | 0 | 0 | ||
IMUNON INC | COM | 15117N602 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 20,760 | 470 | SH | SOLE | 470 | 0 | 0 | ||
INTERNTNL BUSINESS 7 25 DUE 10/30/25 | BCO | 459200AM3 | 205,966 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
INTL EQUITY MANAGED POOL | MFO | 808516868 | 20,979 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
INVESCO AEROSPACE DEFENSE ETF | UIE | 46137V100 | 9,446 | 93 | SH | SOLE | 93 | 0 | 0 | ||
INVESCO AMERICAN FRANCHISE A | MFA | 00142J578 | 21,033 | 811 | SH | SOLE | 811 | 0 | 0 | ||
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | UIE | 46138E420 | 23,095 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 ETF IV | UIE | 46090E103 | 3,032,144 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
INVSC S P 500 EQUAL WEIGHT ETF | UIE | 46137V357 | 19,478 | 115 | SH | SOLE | 115 | 0 | 0 | ||
INVSC S P 500 TOP 50 ETF | UIE | 46137V233 | 162,832 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
IQSTEL INC | COM | 46265G107 | 7,798 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | UIE | 464287556 | 7,410 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | UIE | 46432F842 | 13,582 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING ETF | UIE | 46434G103 | 5,521 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ISHARES CORE SP 500 ETF | UIE | 464287200 | 73,076 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES CORE SP MID-CAPETF | UIE | 464287507 | 14,274 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ISHARES CORE SP SMALL-CAP ETF | UIE | 464287804 | 15,362 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES CORE US GROWTH ETF | UIE | 464287671 | 36,335 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ISHARES EXPANDED TECH STW SCTR ETF | UIE | 464287515 | 2,558 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | UIE | 464286103 | 2,466 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MSCI HONG KONG ETF | UIE | 464286871 | 4,665 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREAETF | UIE | 464286772 | 5,033 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES PREFERRED INCOMESEC ETF IV | UIE | 464288687 | 24,173 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | UIE | 464287598 | 2,853,222 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | UIE | 464287648 | 2,708 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | UIE | 464287630 | 25,383 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | UIE | 464287689 | 22,506 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES RUSSELL MID CAP GROWTH ETF | UIE | 464287481 | 73,963 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ISHARES SP 100 ETF | UIE | 464287101 | 219,453 | 887 | SH | SOLE | 887 | 0 | 0 | ||
ISHARES SP 500 GROWTH ETF | UIE | 464287309 | 907,392 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
ISHARES US AEROSPACE DEFENSE ETF | UIE | 464288760 | 2,166,950 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
ISHARES US REGIONAL BANKS ETF | UIE | 464288778 | 214,731 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
ISHRS US BRKR DEALRS SCURTS EXCH ETF | UIE | 464288794 | 11,601 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 11,530 | 75 | SH | SOLE | 75 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 742 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 80,677 | 510 | SH | SOLE | 510 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 3,553,923 | 17,743 | SH | SOLE | 17,743 | 0 | 0 | ||
JPMORGAN EQUITY INCOME I | MFC | 4812C0498 | 24,624 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
KENTUCKY FIRST FED | COM | 491292108 | 6,876 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
KEYCORP INC | COM | 493267108 | 8,063 | 510 | SH | SOLE | 510 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 10,800 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 369 | 10 | SH | SOLE | 10 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 639 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LABOR SMART INC | COM | 50541A108 | 384 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,578,881 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | ||
LARGE CAP EQUITY MANAGED POOL | MFO | 808516108 | 133,170 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,648,299 | 31,882 | SH | SOLE | 31,882 | 0 | 0 | ||
LIBERTY DEFENSE HOLDIN F | FGC | 53044R206 | 164,916 | 1,527,000 | SH | SOLE | 1,527,000 | 0 | 0 | ||
LIGHTPATH TECH INC CLASS A | COM | 532257805 | 22,080 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LITHIUM AMERS ARGENTIN F | FGC | 53681K100 | 119 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 45,487 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 135,007 | 530 | SH | SOLE | 530 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 49,613 | 127 | SH | SOLE | 127 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 47 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LYFT INC CLASS A | COM | 55087P104 | 6,773 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7,794 | 275 | SH | SOLE | 275 | 0 | 0 | ||
MARIMED INC | COM | 56782V107 | 26 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 30,478 | 430 | SH | SOLE | 430 | 0 | 0 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 23,597 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MATTEL INC. | COM | 577081102 | 416 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 169,170 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MCDONALD'S CORP 3.6 30 DUE 07/01/30 | BCO | 58013MFQ2 | 23,297 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
MEDTRONIC PLC F | FGO | G5960L103 | 3,486 | 40 | SH | SOLE | 40 | 0 | 0 | ||
META PLATFORMS INC CLASS A | COM | 30303M102 | 3,471,411 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
MFS GROWTH R6 | MFC | 552985673 | 1,693 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MFS INTERNATIONAL GROWTH R6 | MFC | 552746356 | 1,072 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 2,442,598 | 51,739 | SH | SOLE | 51,739 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,881,573 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
MINK THERAPEUTICS INC | COM | 603693102 | 154 | 170 | SH | SOLE | 170 | 0 | 0 | ||
MIRAGEN THERAPEUTICS INC | COM | 604CVR019 | 0 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 2,100 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MONEY MARKET POOL | MFO | 808516603 | 182,587 | 160,206 | SH | SOLE | 160,206 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 150,656 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MOUNTAIN VY MD INC F | FGC | 62430M101 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 298,806 | 492 | SH | SOLE | 492 | 0 | 0 | ||
NEW YORK CMNTY BANCO | COM | 649445103 | 12,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NGL ENERGY PARTNERS L LP | MLP | 62913M107 | 5,760 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 302,616 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 62914V106 | 378 | 84 | SH | SOLE | 84 | 0 | 0 | ||
NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 654902204 | 188 | 53 | SH | SOLE | 53 | 0 | 0 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 25,487 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORTHERN DYN MINERL F | FGC | 66510M204 | 14,628 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 670100205 | 70,235 | 547 | SH | SOLE | 547 | 0 | 0 | ||
NUVEEN PREFERRED INCOME | CEM | 67073B106 | 14,215 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,140,594 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
OAKMARK INVESTOR | MFA | 413838103 | 28,594 | 196 | SH | SOLE | 196 | 0 | 0 | ||
OHIO ST 5 26DB LTX DUE 11/01/26 | BMU | 677522RA4 | 263,118 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
OLO INC | COM | 68134L109 | 10,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,662,304 | 21,195 | SH | SOLE | 21,195 | 0 | 0 | ||
ORHUB INC | COM | 68620R107 | 361 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,191 | 12 | SH | SOLE | 12 | 0 | 0 | ||
OUSTER INC CLASS A | COM | 68989M202 | 5,717 | 720 | SH | SOLE | 720 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INCLASS A | COM | 69608A108 | 253,708 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 1,376,894 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 41,684 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 89,255 | 510 | SH | SOLE | 510 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 86,025 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 360,983 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
POLARITYTE INC | COM | 731094207 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PRIMECAP ODYSSEY AGGRESSIVE GROWTH | COM | 74160Q202 | 33,345 | 742 | SH | SOLE | 742 | 0 | 0 | ||
PROCTER GAMBLE | COM | 742718109 | 43,808 | 270 | SH | SOLE | 270 | 0 | 0 | ||
PROSHARES ULTRAPRO SHOR RUS 2000 ETF | UIE | 74347G390 | 254 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORTQQQ ETF | UIE | 74347G432 | 32,016 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
PROXIM WIRELESS CORP | COM | 744285206 | 7 | 136 | SH | SOLE | 136 | 0 | 0 | ||
PUT MODERNA INC 40 EXP 01/16/26 | OEQ | 60770K107 | 1,782 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 874,316 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,288,090 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
QUALCOMM INC 3.45 25 DUE 05/20/25 | BCO | 747525AF0 | 98,148 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
RED CAT HLDGS INC | COM | 75644T100 | 3,825 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
REGENERON PHARMS INC | COM | 75886F107 | 110,686 | 115 | SH | SOLE | 115 | 0 | 0 | ||
RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 760125104 | 4,523 | 150 | SH | SOLE | 150 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,256 | 56 | SH | SOLE | 56 | 0 | 0 | ||
RH | COM | 74967X103 | 1,538,961 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC CLASS A | COM | 76954A103 | 602 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 18,645 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ROUNDHILL SPRT BETNG ANDIGAMING ETF | UIE | 53656F789 | 1,339 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ROYCE VALUE CF | CEM | 780910105 | 4,551 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RPM INTERNTNL | COM | 749685103 | 4,685,806 | 39,393 | SH | SOLE | 39,393 | 0 | 0 | ||
RTX CORP | COM | 75513E101 | 12,094 | 124 | SH | SOLE | 124 | 0 | 0 | ||
S I G A TECHNOLOGIES | COM | 826917106 | 300 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SCHLUMBERGER LTD F | FGO | 806857108 | 1,096 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB 1000 INDEX ETF | UIE | 808524722 | 5,118 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SCHWAB CORE EQUITY | MFS | 808509806 | 49,040 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | UIE | 808524706 | 26,513 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US SMALL COMPANY IDX | MFS | 808509418 | 371 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SCHWAB GOVERNMENT MONEY INV | MMN | 808515613 | 68,500 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
SCHWAB INTERNATIONAL CORE EQUITY | MFS | 808509210 | 3,919 | 330 | SH | SOLE | 330 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | UIE | 808524805 | 30,436 | 780 | SH | SOLE | 780 | 0 | 0 | ||
SCHWAB INTERNATIONAL INDEX | MFS | 808509830 | 2,993 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SCHWAB INTERNATNAL SMALLCAP EQY ETF | UIE | 808524888 | 10,740 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB SP 500 INDEX | MFS | 808509855 | 24,329 | 301 | SH | SOLE | 301 | 0 | 0 | ||
SCHWAB SHORT TERM US TREASURY ETF | UIE | 808524862 | 1,641 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SCHWAB SMALL-CAP EQUITY | MFS | 808509673 | 1,992 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | UIE | 808524102 | 3,126,134 | 51,206 | SH | SOLE | 51,206 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | UIE | 808524797 | 3,723,339 | 46,178 | SH | SOLE | 46,178 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIE | 808524201 | 2,477,808 | 39,926 | SH | SOLE | 39,926 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | UIE | 808524300 | 6,108,521 | 65,881 | SH | SOLE | 65,881 | 0 | 0 | ||
SCHWAB US LARGE CAP VALUE ETF | UIE | 808524409 | 4,886,882 | 64,318 | SH | SOLE | 64,318 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIE | 808524607 | 4,038,597 | 82,019 | SH | SOLE | 82,019 | 0 | 0 | ||
SCHWAB US TIPS ETF | UIE | 808524870 | 14,344 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | MMN | 808515605 | 4,670,702 | 4,670,702 | SH | SOLE | 4,670,702 | 0 | 0 | ||
SEASTAR MEDICAL HOLDING | COM | 81256L104 | 1,835 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SELECT SECTOR HEALTH CARE SPDR ETF | UIE | 81369Y209 | 1,516,596 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
SELECT SECTOR INDUSTRIALSPDR ETF | UIE | 81369Y704 | 381,533 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
SELECT STR FINANCIAL SELECT SPDR ETF | UIE | 81369Y605 | 4,625,913 | 109,827 | SH | SOLE | 109,827 | 0 | 0 | ||
SHARECARE INC CLASS A | COM | 81948W104 | 345 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SIMPLIFY HLTH CARE | UIE | 82889N772 | 9,276 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SKECHERS U S A INC CLASS A | COM | 830566105 | 42,882 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SKINNY NUTRITIONAL CORP | COM | 830695102 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 2,383 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SMALL CAP EQUITY POOL | MFO | 808516876 | 13,373 | 307 | SH | SOLE | 307 | 0 | 0 | ||
SNDL INC F | FGC | 83307B101 | 40 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 56,940 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SOLVENTUM CORP | COM | 88579Y101 | 1,739 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/01/13 | COM | 84055V109 | 0 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SPDR BLOOMBERG 1 10 YR TIPS ETF | UIE | 78468R861 | 13,980 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVRG ETF | UIE | 78467X109 | 5,966 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | UIE | 78463X202 | 3,468 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SPDR FUND CONSUMER DISCRE SELECT ETF | UIE | 81369Y407 | 16,550 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SPDR FUND CONSUMER STAPLES ETF | UIE | 81369Y308 | 12,838 | 168 | SH | SOLE | 168 | 0 | 0 | ||
SPDR FUND MATERIALS SELECT SECTR ETF | UIE | 81369Y100 | 77,192 | 831 | SH | SOLE | 831 | 0 | 0 | ||
SPDR S&P 500 ETF | UIE | 78462F103 | 26,154 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR S&P 500 GROWTH ETF | UIE | 78464A409 | 21,945 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR S&P 500 VALUE ETF | UIE | 78464A508 | 18,788 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SPDR S&P PHARMACEUTICALSETF | UIE | 78464A722 | 2,157 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | UIE | 78464A698 | 1,609,563 | 32,012 | SH | SOLE | 32,012 | 0 | 0 | ||
SPDR S&P RETAIL ETF | UIE | 78464A714 | 3,950 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR S&P SEMICONDUCTOR ETF | UIE | 78464A862 | 232,100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR S&P TRANSPORTATION ETF | UIE | 78464A532 | 848 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SRH TOTAL RETURN CF | CEM | 101507101 | 90,360 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
STARFLEET INNOTECH INC | COM | 85490A105 | 337 | 124,950 | SH | SOLE | 124,950 | 0 | 0 | ||
SUNCOR ENERGY INC F | FGC | 867224107 | 18,455 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SUPER MICRO COMPUTER | COM | 86800U104 | 676,720 | 670 | SH | SOLE | 670 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 2,016 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TECHNOLOGY SELECT SECTORSPDR ETF | UIE | 81369Y803 | 332,807 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 13,590 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TENET HEALTHCARE | COM | 88033G407 | 10,511 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 71,019 | 404 | SH | SOLE | 404 | 0 | 0 | ||
THE COCA-COLA CO | COM | 191216100 | 23,248 | 380 | SH | SOLE | 380 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 39,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 178 | 72 | SH | SOLE | 72 | 0 | 0 | ||
TOTAL MARKET EQUITY INDEX POOL | MFO | 808516702 | 96,065 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
TOUCHSTONE LARGE CAP FOCUSED A | MFA | 89154Q299 | 23,030 | 360 | SH | SOLE | 360 | 0 | 0 | ||
TRACON PHARMACEUTL | COM | 89237H209 | 430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRACTOR SUPPLY COMP | COM | 892356106 | 13,086 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TRANSWITCH CORP | COM | 894065309 | 0 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
TRUMP MEDIA & TECHNOLOGY | COM | 25400Q105 | 3,098 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TUSIMPLE HLDGS INC CLASS A | COM | 90089L108 | 244 | 500 | SH | SOLE | 500 | 0 | 0 | ||
U HAUL HOLDING CO | COM | 023586100 | 33,770 | 500 | SH | SOLE | 500 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 79,253 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 9,308 | 750 | SH | SOLE | 750 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,456,266 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 49,940 | 336 | SH | SOLE | 336 | 0 | 0 | ||
UNITED STATES OIL ETF | UIE | 91232N207 | 157 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 6,675 | 250 | SH | SOLE | 250 | 0 | 0 | ||
URGENTLY INC | COM | 916931108 | 649 | 345 | SH | SOLE | 345 | 0 | 0 | ||
US GLOBAL JETS ETF | UIE | 26922A842 | 105 | 5 | SH | SOLE | 5 | 0 | 0 | ||
US TREASU NT 1.875 08/24UST NOTE DUE 08/31/24 | NOT | 9128282U3 | 24,648 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
US TREASU NT 2.125 03XXX MATURED | NOT | 91282CBE0 | 75,000 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24 | NOT | 91282CFQ9 | 99,484 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
US TREASUR NT 0.25 05/24UST NOTE DUE 05/15/24 | NOT | 91282CCC3 | 397,500 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
US TREASUR NT 0.25 06/24UST NOTE DUE 06/15/24 | NOT | 91282CCG4 | 74,227 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 | NOT | 91282CDH1 | 972,813 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
US TREASUR NT 2.25 03XXX MATURED | NOT | 91282CBE0 | 10,000 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
US TREASUR NT 2.5 01/25UST NOTE DUE 01/31/25 | NOT | 91282CFA4 | 24,469 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
US TREASUR NT 2.5 05/24UST NOTE DUE 05/31/24 | NOT | 91282CER8 | 9,953 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
US TREASUR NT 3 07/24UST NOTE DUE 07/31/24 | NOT | 91282CFA4 | 24,805 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
US TREASUR NT 3.25 08/24UST NOTE DUE 08/31/24 | NOT | 91282CFG1 | 74,367 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 | NOT | 91282CFX4 | 1,442,976 | 1,450,000 | PRN | SOLE | 1,450,000 | 0 | 0 | ||
US TREASURY BILL24U S T BILL DUE 04/02/24 | BIL | 912797JL2 | 74,989 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
US TREASURY BILL24U S T BILL DUE 04/04/24 | BIL | 912797GZ4 | 2,471,910 | 2,473,000 | PRN | SOLE | 2,473,000 | 0 | 0 | ||
US TREASURY BILL24U S T BILL DUE 04/11/24 | BIL | 912797HF7 | 64,905 | 65,000 | PRN | SOLE | 65,000 | 0 | 0 | ||
US TREASURY BILL24U S T BILL DUE 04/18/24 | BIL | 912796CX5 | 149,626 | 150,000 | PRN | SOLE | 150,000 | 0 | 0 | ||
US TREASURY BILL24U S T BILL DUE 04/23/24 | BIL | 912797JP3 | 1,993,565 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
US TREASURY BILL24U S T BILL DUE 04/25/24 | BIL | 912797HG5 | 5,097,063 | 5,115,000 | PRN | SOLE | 5,115,000 | 0 | 0 | ||
US TREASURY BILL24U S T BILL DUE 05/02/24 | BIL | 912797HH3 | 1,119,885 | 1,125,000 | PRN | SOLE | 1,125,000 | 0 | 0 | ||
US TREASURY BILL24U S T BILL DUE 05/07/24 | BIL | 912797JV0 | 49,738 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
US TREASURY BILL24U S T BILL DUE 05/09/24 | BIL | 912797JV0 | 5,747,908 | 5,780,000 | PRN | SOLE | 5,780,000 | 0 | 0 | ||
US TREASURY BILL24U S T BILL DUE 05/16/24 | BIL | 912797FH5 | 31,790 | 32,000 | PRN | SOLE | 32,000 | 0 | 0 | ||
US TREASURY BILL24U S T BILL DUE 05/23/24 | BIL | 912797HR1 | 158,786 | 160,000 | PRN | SOLE | 160,000 | 0 | 0 | ||
US TREASURY BILL24U S T BILL DUE 05/28/24 | BIL | 912797JY4 | 79,332 | 80,000 | PRN | SOLE | 80,000 | 0 | 0 | ||
US TREASURY BILL24U S T BILL DUE 05/30/24 | BIL | 912797HS9 | 34,698 | 35,000 | PRN | SOLE | 35,000 | 0 | 0 | ||
US TREASURY BILL24U S T BILL DUE 06/06/24 | BIL | 912797HT7 | 212,944 | 215,000 | PRN | SOLE | 215,000 | 0 | 0 | ||
US TREASURY BILL24U S T BILL DUE 06/13/24 | BIL | 912797FS1 | 74,206 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
US TREASURY BILL24U S T BILL DUE 06/20/24 | BIL | 912796ZW2 | 133,439 | 135,000 | PRN | SOLE | 135,000 | 0 | 0 | ||
US TREASURY BILL24U S T BILL DUE 07/11/24 | BIL | 912797GB7 | 197,093 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
US TREASURY BILL24U S T BILL DUE 07/18/24 | BIL | 912797JS7 | 1,525,936 | 1,550,000 | PRN | SOLE | 1,550,000 | 0 | 0 | ||
US TREASURY BILL24U S T BILL DUE 08/01/24 | BIL | 912797JU2 | 14,736 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
US TREASURY BILL24U S T BILL DUE 08/08/24 | BIL | 912797GK7 | 147,240 | 150,000 | PRN | SOLE | 150,000 | 0 | 0 | ||
US TREASURY BILL24U S T BILL DUE 08/15/24 | BIL | 912797KB2 | 49,032 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
US TREASURY BILL24U S T BILL DUE 09/26/24 | BIL | 26922A297 | 121,832 | 125,000 | PRN | SOLE | 125,000 | 0 | 0 | ||
US VEGAN CLIMATE ETF | UIE | 26922A297 | 612 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VALLEY NTNL BANK | COM | 919794107 | 7,960 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 4,457 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIE | 92189F106 | 14,229 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VANECK JUNIOR GOLD MINERS ETF | UIE | 92189F791 | 608 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | UIE | 92189F676 | 1,005,930 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
VANGUARD 500 INDEX ADMIRAL | MFC | 922908710 | 21,200 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | UIE | 92204A108 | 339 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | UIE | 92204A207 | 20,210 | 99 | SH | SOLE | 99 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | UIE | 922042858 | 1,462 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD GROWTH & INCOME INV | UIE | 921913109 | 171,102 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | UIE | 92204A603 | 730,497 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | UIE | 92204A702 | 80,748 | 154 | SH | SOLE | 154 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | UIE | 921910873 | 24,293 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VANGUARD MID CAP ETF | UIE | 922908629 | 5,567 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIE | 922908363 | 99,024 | 206 | SH | SOLE | 206 | 0 | 0 | ||
VANGUARD SMALL CAP ETF IV | UIE | 922908595 | 5,320 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | UIE | 922908595 | 6,518 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD SMALL CAP VALUEETF | UIE | 922908611 | 4,878 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD TAX-MANAGED SMALL CAP ADM | UIE | 921943403 | 23,129 | 258 | SH | SOLE | 258 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | UIE | 922908769 | 8,317 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 210 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 179 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VICTORY DIVERSIFIED STOCK A | MFA | 926464603 | 22,115 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
VIEW INC CLASS A | COM | 92671V304 | 18 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VILLAGE SUPER MARKET CLASS B | COM | 927107300 | 0 | 108,572 | SH | SOLE | 108,572 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS IN | COM | 92790C104 | 228 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826C839 | 1,925,983 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
VOYA GLOBAL EQUITY DVD P | CEM | 92912T100 | 103,350 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
WABTEC | COM | 929740108 | 874 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 2,169 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 387,435 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 1,722,706 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | ||
WARNER BROTHERS DISCOVER | COM | 934423104 | 9 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WAYCROSS FOCUSED CORE EQUITY FUND | MFC | 944174101 | 20,422 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,365 | 112 | SH | SOLE | 112 | 0 | 0 | ||
WISDOMTREE INTERNATIONALEQY ETF | UIE | 97717W703 | 1,370 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 1,369 | 740 | SH | SOLE | 740 | 0 | 0 | ||
WYNN RESORTS | COM | 983134107 | 695,164 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
XYLEM INC. | COM | 98419M100 | 3,231 | 25 | SH | SOLE | 25 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 34,663 | 250 | SH | SOLE | 250 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 9,948 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ZOMEDICA CORP F | FGC | 98980M109 | 438 | 3,000 | SH | SOLE | 3,000 | 0 | 0 |