Game Plan Financial Advisors 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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
1 100 BERKSHIRE HTWY A CLASS A	COM	084990175	1,224,482	200	SH		SOLE		200	0	0
3M CO	COM	88579Y101	10,219	100	SH		SOLE		100	0	0
A T T INC	COM	00206R102	304,900	15,955	SH		SOLE		15,955	0	0
ABBOTT LABORATORIES	COM	002824100	200,961	1,934	SH		SOLE		1,934	0	0
ABBVIE INC	COM	00287Y109	358,648	2,091	SH		SOLE		2,091	0	0
ABRDN ASIA PACIFIC INCOM	CEM	003009107	6,115	2,282	SH		SOLE		2,282	0	0
ADOBE INC	COM	00724F101	88,886	160	SH		SOLE		160	0	0
ADVANCED MICRO DEVICE IN	COM	007903107	1,096,215	6,758	SH		SOLE		6,758	0	0
ADVANSIX INC	COM	00773T101	275	12	SH		SOLE		12	0	0
AEVA TECHNOLOGIES INC	COM	00835Q202	2,772	1,100	SH		SOLE		1,100	0	0
AGENUS INC	COM	00847G804	9,798	585	SH		SOLE		585	0	0
AILERON THERAPEUTICS INC	COM	00887A204	69	25	SH		SOLE		25	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	900	10	SH		SOLE		10	0	0
ALPHABET INC. CLASS A	COM	02079K305	391,622	2,150	SH		SOLE		2,150	0	0
ALPHABET INC. CLASS C	COM	02079K107	9,895,374	53,949	SH		SOLE		53,949	0	0
ALPINE 4 TECH LTD CLASS A	COM	02083E204	1,350	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	6,888,976	35,648	SH		SOLE		35,648	0	0
AMC ENTERTAINMENT CLASS A	COM	00165C302	49	10	SH		SOLE		10	0	0
AMEREN CORP	COM	023608102	35,555	500	SH		SOLE		500	0	0
AMERICAN AIRLS GROUP	COM	02376R102	5,665	500	SH		SOLE		500	0	0
AMERICAN EXPRESS CO	COM	025816109	1,836,886	7,933	SH		SOLE		7,933	0	0
AMERICAN FUNDS CAPITAL INCOME BLDR A	MPL	140193103	1,750	25	SH		SOLE		25	0	0
AMERICAN FUNDS FUNDAMENTAL INVS A	MPL	360802102	50,027	616	SH		SOLE		616	0	0
AMERICAN FUNDS GROWTH FUND OF AMER A	MPL	399874106	2,093	28	SH		SOLE		28	0	0
AMERICAN FUNDS INVMT CO OF AMER A	MPL	461308108	156,092	2,729	SH		SOLE		2,729	0	0
AMERICAN FUNDS NEW PERSPECTIVE A	MPL	648018109	5,660	90	SH		SOLE		90	0	0
AMERICAN FUNDS WASHINGTON MUTUAL C	MPL	939330304	23,549	396	SH		SOLE		396	0	0
AMERICAN FUNDS WASHINGTON MUTUAL F3	MFC	939330775	1,478	24	SH		SOLE		24	0	0
AMGEN INC.	COM	031162100	23,433	75	SH		SOLE		75	0	0
AMPLIFY CYBERSECURITY ETF	UIE	032108664	1,228,704	18,982	SH		SOLE		18,982	0	0
ANNOVIS BIO INC	COM	03615A108	1,152	200	SH		SOLE		200	0	0
APPLE INC	COM	037833100	9,880,817	46,913	SH		SOLE		46,913	0	0
APPLIED ENERGETICS	COM	03819M106	151	100	SH		SOLE		100	0	0
APTIV PLC F	FGO	G6095L109	901,728	12,805	SH		SOLE		12,805	0	0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	042068205	432,774	2,645	SH		SOLE		2,645	0	0
ARTIFICIAL INTELLIGENCE	COM	04316D201	240	50,000	SH		SOLE		50,000	0	0
ATHERSYS INC	COM	04744L205	0	120	SH		SOLE		120	0	0
AXT INC	COM	00246W103	94,133	27,850	SH		SOLE		27,850	0	0
BANK OF AMERICA CORP	COM	060505104	148,001	3,721	SH		SOLE		3,721	0	0
BARCLAYS BANK DEL 2.5 24CD FDIC INS DUE 11 15 24US	CDS	06740KLV7	50,445	51,000	SH		SOLE		51,000	0	0
BECTON DICKINSON CO	COM	075887109	176,684	756	SH		SOLE		756	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084670702	4,839,699	11,897	SH		SOLE		11,897	0	0
BEYOND INC	COM	690370101	670,336	51,249	SH		SOLE		51,249	0	0
BLACKSKY TECHNOLO 26 WTSWARRANTS EXP 09 09 26	WAR	09263B116	164	5,000	SH		SOLE		5,000	0	0
BLACKSKY TECHNOLOGY INC CLASS A	COM	09263B108	22,006	20,567	SH		SOLE		20,567	0	0
BLOCK INC CLASS A	COM	852234103	3,224	50	SH		SOLE		50	0	0
BOEING CO	COM	097023105	323,067	1,775	SH		SOLE		1,775	0	0
BRISTOL MYERS SQUIBB	COM	110122108	1,245	30	SH		SOLE		30	0	0
BROADCOM INC	COM	11135F101	2,517,471	1,568	SH		SOLE		1,568	0	0
BROOKDALE SENIOR LIV	COM	112463104	799	117	SH		SOLE		117	0	0
BUTTERFLY NETWORK INC CLASS A	COM	124155102	2,354	2,800	SH		SOLE		2,800	0	0
C N X RESOURCES CORP	COM	12653C108	17,010	700	SH		SOLE		700	0	0
CALAMOS CONVERTIBLE OPPO	CEM	128117108	303,513	26,075	SH		SOLE		26,075	0	0
CALAMOS STRATEGIC TOTAL	CEM	128125101	336,800	20,000	SH		SOLE		20,000	0	0
CALL PALANTIR TECHNOLOGI 23 EXP 07 05 24	OEQ	69608A108	238	1	SH	Call	SOLE		1	0	0
CAMPING WORLD HOLDINGS ICLASS A	COM	13462K109	1,088,638	60,954	SH		SOLE		60,954	0	0
CARNIVAL CORP F	FGO	143658300	2,446,872	130,709	SH		SOLE		130,709	0	0
CARRIER GLOBAL CORP	COM	14448C104	1,513	24	SH		SOLE		24	0	0
CATERPILLAR INC	COM	149123101	13,324	40	SH		SOLE		40	0	0
CEDAR FAIR L P LP	MLP	150185106	597	11	SH		SOLE		11	0	0
CHAODA MODERN AGRI ORDF	UFO	G2046Q107	11	3,000	SH		SOLE		3,000	0	0
CHARGEPOINT HOLDINGS INCCLASS A	COM	15961R105	604	400	SH		SOLE		400	0	0
CHARLES SCHWAB US MC ETF	UIE	808524508	3,704,054	47,591	SH		SOLE		47,591	0	0
CHARLES SCHWAB US REIT ETF	UIE	808524847	12,141	608	SH		SOLE		608	0	0
CHIPOTLE MEXICAN GRL	COM	169656105	306,985	4,900	SH		SOLE		4,900	0	0
CHURCH DWIGHT CO INC I	COM	171340102	25,920	250	SH		SOLE		250	0	0
CISCO SYSTEMS INC	COM	17275R102	71,265	1,500	SH		SOLE		1,500	0	0
CISCO SYSTEMS IN 5.9 39 DUE 02 15 39	BCO	17275RAD4	26,490	25,000	SH		SOLE		25,000	0	0
CITIGROUP INC	COM	172967424	63,460	1,000	SH		SOLE		1,000	0	0
CITIGROUP INC. 4 25 DUE 05 13 25	BCO	17330FYW5	164,466	167,000	SH		SOLE		167,000	0	0
CITIGROUP INC. 4 25 DUE 06 16 25	BCO	17330PC64	9,748	10,000	SH		SOLE		10,000	0	0
CLIPPER	MFA	188850101	3,920	27	SH		SOLE		27	0	0
CLOUDFLARE INC CLASS A	COM	18915M107	28,990	350	SH		SOLE		350	0	0
CNOOC FIN 2015 US 3.5 25 DUE 05 05 25	BCO	12634MAB6	196,929	200,000	SH		SOLE		200,000	0	0
COMCAST CORP CLASS A	COM	20030N101	1,253	32	SH		SOLE		32	0	0
COMPASS MINERALS INT	COM	20451N101	2,066	200	SH		SOLE		200	0	0
CONSTELLATION BRAND CLASS A	COM	21036P108	2,572	10	SH		SOLE		10	0	0
COSTCO WHOLESALE CO	COM	22160K105	4,910,157	5,776	SH		SOLE		5,776	0	0
COUPANG INC CLASS A	COM	22266T109	900	43	SH		SOLE		43	0	0
CSX CORP	COM	126408103	14,929	446	SH		SOLE		446	0	0
CUMMINS INC	COM	231021106	13,846	50	SH		SOLE		50	0	0
D X C TECHNOLOGY CO	COM	23355L106	4,772	250	SH		SOLE		250	0	0
DAVE BUSTERS INC	COM	238337109	477	12	SH		SOLE		12	0	0
DAVIS SELECT US EQUITY ETF	UIE	23908L207	7,880	194	SH		SOLE		194	0	0
DEFIANCE QUANTUM ETF	UIE	26922A420	1,255	20	SH		SOLE		20	0	0
DELL TECHNOLOGIES INC CLASS C	COM	24703L202	627,214	4,548	SH		SOLE		4,548	0	0
DELTA AIR LINES INC DEL	COM	247361702	4,744	100	SH		SOLE		100	0	0
DESKTOP METAL INC CLASS A	COM	25058X303	2,478	600	SH		SOLE		600	0	0
DIREXION SEMICONDUCTOR BEAR 3X ETF	UIE	25460G112	60,102	2,650	SH		SOLE		2,650	0	0
DOMINOS PIZZA INC	COM	25754A201	8,202	15	SH		SOLE		15	0	0
DOVER CORP	COM	260003108	651,244	3,609	SH		SOLE		3,609	0	0
DRAFTKINGS INC NEW CLASS A	COM	26142V105	1,986,748	52,050	SH		SOLE		52,050	0	0
DREAM FINDERS HOMES INC CLASS A	COM	26154D100	232,380	9,000	SH		SOLE		9,000	0	0
DUPONT DE NEMOURS INC IA	COM	26614N102	16,098	200	SH		SOLE		200	0	0
DWS CROCI EQUITY DIVIDEND A	MFA	25159G811	28,973	535	SH		SOLE		535	0	0
EATON CORP PLC F	FGO	G29183103	4,303,473	13,725	SH		SOLE		13,725	0	0
ELI LILLY AND CO	COM	532457108	2,822,069	3,117	SH		SOLE		3,117	0	0
EMBECTA CORP	COM	29082K105	1,887	151	SH		SOLE		151	0	0
EMERSON ELECTRIC CO	COM	291011104	13,770	125	SH		SOLE		125	0	0
ENERGY SELECT SECTOR SPDR ETF	UIE	81369Y506	2,675,617	29,354	SH		SOLE		29,354	0	0
ENERGY TRANSFER L P LP	MLP	29273V100	16,220	1,000	SH		SOLE		1,000	0	0
ENOVIX CORP	COM	293594107	167,509	10,835	SH		SOLE		10,835	0	0
ENTERPRISE PRODS PART LP	MLP	293792107	2,898	100	SH		SOLE		100	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	9,086	700	SH		SOLE		700	0	0
EXPEDITORS INTL WASH CLASS A	COM	302130109	13,726	110	SH		SOLE		110	0	0
EXXON MOBIL CORP	COM	30231G102	10,936	95	SH		SOLE		95	0	0
FEDERAL NTNL MO 7.125 30 DUE 01 15 30	GOV	31359MFJ7	56,359	50,000	SH		SOLE		50,000	0	0
FEDEX CORP	COM	31428X106	1,900,086	6,337	SH		SOLE		6,337	0	0
FERRARI N V F	FGO	N3167Y103	816,740	2,000	SH		SOLE		2,000	0	0
FIFTH THIRD BANCORP	COM	316773100	87,576	2,400	SH		SOLE		2,400	0	0
FIRST SOLAR INC	COM	336433107	901	4	SH		SOLE		4	0	0
FIRST TRUST CLOUD COMPUTING ETF	UIE	33734X192	241,213	2,525	SH		SOLE		2,525	0	0
FIRSTHAND TECHNOLOGY VAL	CEM	33766Y100	497	7,000	SH		SOLE		7,000	0	0
FORD MOTOR CO	COM	345370860	17,556	1,400	SH		SOLE		1,400	0	0
FREEPORT MCMORAN INC	COM	35671D857	1,458	30	SH		SOLE		30	0	0
FRONTIER COMMUNICATIONS	COM	35909D109	68,068	2,600	SH		SOLE		2,600	0	0
FS SPECIALTY LENDING FUND	CEM	30264D109	13,689	3,945	SH		SOLE		3,945	0	0
GARRETT MOTION INC F	FGO	366505105	283	33	SH		SOLE		33	0	0
GE AEROSPACE	COM	369604301	108,894	685	SH		SOLE		685	0	0
GE HEALTHCARE TECHNOLOGI	COM	36266G107	17,999	231	SH		SOLE		231	0	0
GE VERNOVA INC	COM	36828A101	28,470	166	SH		SOLE		166	0	0
GENERAL DYNAMICS CO	COM	369550108	20,309	70	SH		SOLE		70	0	0
GILDAN ACTIVEWEAR F	FGC	375916103	2,402,156	63,348	SH		SOLE		63,348	0	0
GLASS HSE BRANDS INC FCLASS A	FGC	377130406	14,316	2,000	SH		SOLE		2,000	0	0
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	UIE	37954Y715	13,604	441	SH		SOLE		441	0	0
GOLD FLORA CORP	COM	38090M102	16,463	101,000	SH		SOLE		101,000	0	0
GOLDMAN SACHS GROUP	COM	38141G104	2,234,143	4,939	SH		SOLE		4,939	0	0
GRAYSCALE BITCOIN ETF	UIE	389637109	3,194	60	SH		SOLE		60	0	0
GRAYSCALE ETHEREUM TR ET	CEM	389638107	3,265	104	SH		SOLE		104	0	0
GREEN THUMB INDS INC F	FGC	39342L108	15,587	1,300	SH		SOLE		1,300	0	0
GXO LOGISTICS INC	COM	36262G101	5,050	100	SH		SOLE		100	0	0
HALLIBURTON CO HLDG	COM	406216101	6,756	200	SH		SOLE		200	0	0
HARMONIC INC	COM	413160102	421,707	35,829	SH		SOLE		35,829	0	0
HCA HEALTHCARE INC	COM	40412C101	2,597,548	8,085	SH		SOLE		8,085	0	0
HIMS HERS HEALTH INC CLASS A	COM	433000106	3,028	150	SH		SOLE		150	0	0
HONEYWELL INTERNT 2.5 26 DUE 11 01 26	BCO	438516BL9	122,835	130,000	SH		SOLE		130,000	0	0
HONEYWELL INTL INC	COM	438516106	201,795	945	SH		SOLE		945	0	0
HUBSPOT INC	COM	443573100	2,948	5	SH		SOLE		5	0	0
HUMBL INC	COM	44501Q104	8	20,000	SH		SOLE		20,000	0	0
HUNTINGTON NATL BK COLUM	COM	446150104	59,769	4,534	SH		SOLE		4,534	0	0
HYDROFARM HLDGS GROUP IN	COM	44888K209	27	40	SH		SOLE		40	0	0
IBM CORP	COM	459200101	6,399	37	SH		SOLE		37	0	0
ILLINOIS FIN AUT 5.25 52CCRC HLTH DUE 11 15 52XTRO	BMU	45204FEP6	663	1,116	SH		SOLE		1,116	0	0
ILLINOIS FIN AUTH R 0 52CCRC HLTH DUE 11 15 52OID XTRO	BMU	45204FEN1	42	704	SH		SOLE		704	0	0
IMUNON INC	COM	15117N602	2	2	SH		SOLE		2	0	0
INTEGRATED CANNABIS	COM	45825Q100	1,560	200,000	SH		SOLE		200,000	0	0
INTEL CORP	COM	458140100	15,485	500	SH		SOLE		500	0	0
INTERNTNL BUSINESS 7 25 DUE 10 30 25	BCO	459200AM3	204,455	200,000	SH		SOLE		200,000	0	0
INTL EQUITY MANAGED POOL	MFO	808516868	20,748	1,249	SH		SOLE		1,249	0	0
INVESCO AMERICAN FRANCHISE A	MFA	00142J578	22,444	810	SH		SOLE		810	0	0
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	UIE	46138E420	22,324	500	SH		SOLE		500	0	0
INVSC QQQ TRUST SRS 1 ETF IV	UIE	46090E103	3,322,627	6,935	SH		SOLE		6,935	0	0
INVSC S P 500 TOP 50 ETF	UIE	46137V233	189,405	4,140	SH		SOLE		4,140	0	0
IQSTEL INC	COM	46265G107	5,070	20,000	SH		SOLE		20,000	0	0
ISHARES BIOTECHNOLOGY ETF	UIE	464287556	7,412	54	SH		SOLE		54	0	0
ISHARES CORE MSCI EMERGING ETF	UIE	46434G103	5,727	107	SH		SOLE		107	0	0
ISHARES CORE MSCI EAFE ETF	UIE	46432F842	13,293	183	SH		SOLE		183	0	0
ISHARES CORE S P 500 ETF	UIE	464287200	76,064	139	SH		SOLE		139	0	0
ISHARES CORE S P MID CAPETF	UIE	464287507	5,266	90	SH		SOLE		90	0	0
ISHARES CORE S P SMALL CAP ETF	UIE	464287804	14,825	139	SH		SOLE		139	0	0
ISHARES CORE S P US GROWTH ETF	UIE	464287671	39,518	310	SH		SOLE		310	0	0
ISHARES EXPANDED TECH STW SCTR ETF	UIE	464287515	2,607	30	SH		SOLE		30	0	0
ISHARES MSCI HONG KONG ETF	UIE	464286871	4,590	300	SH		SOLE		300	0	0
ISHARES MSCI INDIA INDEXETF	UIE	46429B598	44,624	800	SH		SOLE		800	0	0
ISHARES PREFERRED INCOMESEC ETF	UIE	464288687	23,662	750	SH		SOLE		750	0	0
ISHARES RUSSELL 1000 VALUE ETF	UIE	464287598	2,726,966	15,630	SH		SOLE		15,630	0	0
ISHARES RUSSELL 2000 GROWTH ETF	UIE	464287648	2,625	10	SH		SOLE		10	0	0
ISHARES RUSSELL 2000 VALUE ETF	UIE	464287630	11,422	75	SH		SOLE		75	0	0
ISHARES RUSSELL 3000 ETF	UIE	464287689	23,150	75	SH		SOLE		75	0	0
ISHARES RUSSELL MID CAP GROWTH ETF	UIE	464287481	71,506	648	SH		SOLE		648	0	0
ISHARES S P 100 ETF	UIE	464287101	227,826	862	SH		SOLE		862	0	0
ISHARES S P 500 GROWTH ETF	UIE	464287309	993,509	10,736	SH		SOLE		10,736	0	0
ISHARES US AEROSPACE DEFENSE ETF	UIE	464288760	2,155,716	16,325	SH		SOLE		16,325	0	0
ISHARES US INSURANCE ETF	UIE	464288786	1,099,276	9,735	SH		SOLE		9,735	0	0
ISHARES US REGIONAL BANKS ETF	UIE	464288778	217,665	5,250	SH		SOLE		5,250	0	0
ISHRS US BRKR DEALRS SCURTS EXCH ETF	UIE	464288794	11,693	100	SH		SOLE		100	0	0
J P MORGAN CHASE CO	COM	46625H100	3,406,665	16,843	SH		SOLE		16,843	0	0
JACOBS SOLUTIONS INC	COM	46982L108	10,478	75	SH		SOLE		75	0	0
JOHNSON JOHNSON	COM	478160104	73,080	500	SH		SOLE		500	0	0
JPMORGAN EQUITY INCOME I	MFC	4812C0498	24,167	1,007	SH		SOLE		1,007	0	0
KENTUCKY FIRST FED	COM	491292108	4,740	1,500	SH		SOLE		1,500	0	0
KEYCORP INC	COM	493267108	7,247	510	SH		SOLE		510	0	0
KOPIN CORP	COM	500600101	4,199	5,000	SH		SOLE		5,000	0	0
KRAFT HEINZ CO	COM	500754106	322	10	SH		SOLE		10	0	0
L3HARRIS TECHNOLOGIES IN	COM	502431109	673	3	SH		SOLE		3	0	0
LABOR SMART INC	COM	50541A108	473	128,000	SH		SOLE		128,000	0	0
LAMAR ADVERTISING CO0050REIT	RET	512816109	16,734	140	SH		SOLE		140	0	0
LARGE CAP EQUITY MANAGED POOL	MFO	808516108	134,183	1,347	SH		SOLE		1,347	0	0
LIBERTY DEFENSE HOLDIN F	FGC	53044R206	144,301	1,527,000	SH		SOLE		1,527,000	0	0
LIGHTPATH TECH INC CLASS A	COM	532257805	17,640	14,000	SH		SOLE		14,000	0	0
LITHIUM AMERS ARGENTIN F	FGC	53681K100	70	22	SH		SOLE		22	0	0
LOCKHEED MARTIN CORP	COM	539830109	46,710	100	SH		SOLE		100	0	0
LOWES COMPANIES INC	COM	548661107	116,843	530	SH		SOLE		530	0	0
LULULEMON ATHLETICA	COM	550021109	34,350	115	SH		SOLE		115	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	50	1	SH		SOLE		1	0	0
LYFT INC CLASS A	COM	55087P104	4,935	350	SH		SOLE		350	0	0
MARIMED INC	COM	56782V107	18	100	SH		SOLE		100	0	0
MASTERCARD INC CLASS A	COM	57636Q104	21,619	49	SH		SOLE		49	0	0
MCDONALDS CORP	COM	580135101	89,194	350	SH		SOLE		350	0	0
MCDONALDS CORP 3.6 30 DUE 07 01 30	BCO	58013MFQ2	23,115	25,000	SH		SOLE		25,000	0	0
MEDMEN ENTERPRISES INC FCLASS B	FGC	58507M107	0	800	SH		SOLE		800	0	0
META PLATFORMS INC CLASS A	COM	30303M102	163,874	325	SH		SOLE		325	0	0
MGM RESORTS INTL	COM	552953101	2,172,271	48,881	SH		SOLE		48,881	0	0
MICRON TECHNOLOGY	COM	595112103	666,857	5,070	SH		SOLE		5,070	0	0
MICROSOFT CORP	COM	594918104	6,327,400	14,156	SH		SOLE		14,156	0	0
MINK THERAPEUTICS INC	COM	603693102	161	170	SH		SOLE		170	0	0
MIRAGEN THERAPEUTICS INC	COM	604CVR019	0	7,000	SH		SOLE		7,000	0	0
MONDELEZ INTL CLASS A	COM	609207105	1,963	30	SH		SOLE		30	0	0
MONEY MARKET POOL	MFO	808516603	169,557	147,083	SH		SOLE		147,083	0	0
MORGAN STANLEY	COM	617446448	155,504	1,600	SH		SOLE		1,600	0	0
MOUNTAIN VY MD INC F	FGC	62430M101	24	1,000	SH		SOLE		1,000	0	0
NETFLIX INC	COM	64110L106	332,040	492	SH		SOLE		492	0	0
NEWMONT CORP	COM	651639106	43,963	1,050	SH		SOLE		1,050	0	0
NEXTRACKER INC CLASS A	COM	65290E101	937	20	SH		SOLE		20	0	0
NGL ENERGY PARTNERS L LP	MLP	62913M107	5,060	1,000	SH		SOLE		1,000	0	0
NIKE INC CLASS B	COM	654106103	242,691	3,220	SH		SOLE		3,220	0	0
NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	654902204	200	53	SH		SOLE		53	0	0
NORFOLK SOUTHERN CO	COM	655844108	21,469	100	SH		SOLE		100	0	0
NORTHERN DYN MINERL F	FGC	66510M204	18,940	61,000	SH		SOLE		61,000	0	0
NOVO NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	670100205	78,078	547	SH		SOLE		547	0	0
NUVEEN PREFERRED INCOME	CEM	67073B106	14,768	1,977	SH		SOLE		1,977	0	0
NVIDIA CORP	COM	67066G104	8,398,249	67,980	SH		SOLE		67,980	0	0
OAKMARK INVESTOR	MFA	413838103	27,455	195	SH		SOLE		195	0	0
OHIO ST 5 26DB LTX DUE 11 01 26	BMU	677522RA4	260,345	250,000	SH		SOLE		250,000	0	0
OLO INC CLASS A	COM	68134L109	7,514	1,700	SH		SOLE		1,700	0	0
ORACLE CORP	COM	68389X105	3,013,490	21,342	SH		SOLE		21,342	0	0
ORHUB INC CLASS EQUITY	COM	68620R107	247	9,500	SH		SOLE		9,500	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,155	12	SH		SOLE		12	0	0
OUSTER INC CLASS A	COM	68989M202	5,898	600	SH		SOLE		600	0	0
PALANTIR TECHNOLOGIES INCLASS A	COM	69608A108	296,234	11,695	SH		SOLE		11,695	0	0
PALO ALTO NETWORKS	COM	697435105	1,671,658	4,931	SH		SOLE		4,931	0	0
PARKER HANNIFIN CORP	COM	701094104	37,935	75	SH		SOLE		75	0	0
PEPSICO INC	COM	713448108	84,114	510	SH		SOLE		510	0	0
PFIZER INC	COM	717081103	27,420	980	SH		SOLE		980	0	0
PHILIP MORRIS INTL	COM	718172109	415,453	4,100	SH		SOLE		4,100	0	0
PINTEREST INC CLASS A	COM	72352L106	8,814	200	SH		SOLE		200	0	0
POLARITYTE INC	COM	731094207	6	40	SH		SOLE		40	0	0
PROCTER GAMBLE	COM	742718109	44,528	270	SH		SOLE		270	0	0
PROSHARES ULTRAPRO SHOR RUS 2000 ETF	UIE	74347G390	277	10	SH		SOLE		10	0	0
PROSHARES ULTRAPRO SHORTQQQ ETF	UIE	74347G432	4,595	555	SH		SOLE		555	0	0
PROXIM WIRELESS CORP	COM	744285206	1	131	SH		SOLE		131	0	0
PUT MODERNA INC 40 EXP 01 16 26	OEQ	60770K107	1,725	10	SH	Put	SOLE		10	0	0
QORVO INC	COM	74736K101	280,236	2,415	SH		SOLE		2,415	0	0
QUALCOMM INC	COM	747525103	2,683,950	13,475	SH		SOLE		13,475	0	0
QUALCOMM INC 3.45 25 DUE 05 20 25	BCO	747525AF0	98,364	100,000	SH		SOLE		100,000	0	0
RED CAT HLDGS INC	COM	75644T100	5,750	5,000	SH		SOLE		5,000	0	0
REGENERON PHARMS INC	COM	75886F107	120,868	115	SH		SOLE		115	0	0
RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	ADR	760125104	4,447	150	SH		SOLE		150	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,095	56	SH		SOLE		56	0	0
RH	COM	74967X103	1,859,943	7,609	SH		SOLE		7,609	0	0
RIVIAN AUTOMOTIVE INC CLASS A	COM	76954A103	2,080	155	SH		SOLE		155	0	0
ROCKWELL AUTOMATION	COM	773903109	17,617	64	SH		SOLE		64	0	0
ROUNDHILL SPRT BETNG ANDIGAMING ETF	UIE	53656F789	1,278	75	SH		SOLE		75	0	0
ROYCE SMALL CAP TRUST CF	CEM	780910105	4,341	300	SH		SOLE		300	0	0
RPM INTERNTNL	COM	749685103	4,241,875	39,393	SH		SOLE		39,393	0	0
RTX CORP	COM	75513E101	12,448	124	SH		SOLE		124	0	0
S I G A TECHNOLOGIES	COM	826917106	265	35	SH		SOLE		35	0	0
SCHLUMBERGER LTD F	FGO	806857108	943	20	SH		SOLE		20	0	0
SCHWAB 1000 INDEX ETF	UIE	808524722	5,285	101	SH		SOLE		101	0	0
SCHWAB CORE EQUITY	MFS	808509806	66,455	2,844	SH		SOLE		2,844	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	UIE	808524706	21,248	800	SH		SOLE		800	0	0
SCHWAB FUNDAMENTAL US SMALL COMPANY IDX	MFS	808509418	358	21	SH		SOLE		21	0	0
SCHWAB GOVERNMENT MONEY INV	MMN	808515613	79,397	79,397	SH		SOLE		79,397	0	0
SCHWAB INTERNATIONAL EQUITY ETF	UIE	808524805	27,086	705	SH		SOLE		705	0	0
SCHWAB INTERNATIONAL CORE EQUITY	MFS	808509210	3,972	330	SH		SOLE		330	0	0
SCHWAB INTERNATIONAL INDEX	MFS	808509830	2,981	125	SH		SOLE		125	0	0
SCHWAB INTERNATNAL SMALLCAP EQY ETF	UIE	808524888	10,674	300	SH		SOLE		300	0	0
SCHWAB S P 500 INDEX	MFS	808509855	33,347	395	SH		SOLE		395	0	0
SCHWAB SHORT TERM US TREASURY ETF	UIE	808524862	1,656	34	SH		SOLE		34	0	0
SCHWAB SMALL CAP EQUITY	MFS	808509673	1,974	94	SH		SOLE		94	0	0
SCHWAB US BROAD MARKET ETF	UIE	808524102	3,202,919	50,945	SH		SOLE		50,945	0	0
SCHWAB US DIVIDEND EQUITY ETF	UIE	808524797	3,815,145	49,063	SH		SOLE		49,063	0	0
SCHWAB US LARGE CAP GROWTH ETF	UIE	808524300	6,777,292	67,208	SH		SOLE		67,208	0	0
SCHWAB US LARGE CAP VALUE ETF	UIE	808524409	4,911,948	66,306	SH		SOLE		66,306	0	0
SCHWAB US LARGE CAP ETF	UIE	808524201	2,656,866	41,352	SH		SOLE		41,352	0	0
SCHWAB US SMALL CAP ETF	UIE	808524607	3,830,858	80,734	SH		SOLE		80,734	0	0
SCHWAB US TIPS ETF	UIE	808524870	14,302	275	SH		SOLE		275	0	0
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES	MMN	808515605	4,365,854	4,365,854	SH		SOLE		4,365,854	0	0
SEASTAR MEDICAL HOLDING	COM	81256L203	759	100	SH		SOLE		100	0	0
SELECT SECTOR HEALTH CARE SPDR ETF	UIE	81369Y209	1,623,509	11,139	SH		SOLE		11,139	0	0
SELECT SECTOR INDUSTRIALSPDR ETF	UIE	81369Y704	787,158	6,459	SH		SOLE		6,459	0	0
SELECT SECTOR UTI SELECTSPDR ETF	UIE	81369Y886	136,280	2,000	SH		SOLE		2,000	0	0
SELECT STR FINANCIAL SELECT SPDR ETF	UIE	81369Y605	4,574,761	111,281	SH		SOLE		111,281	0	0
SHARECARE INC CLASS A	COM	81948W104	607	450	SH		SOLE		450	0	0
SIMPLIFY HEALTH CARE ETF	UIE	82889N772	6,280	200	SH		SOLE		200	0	0
SKINNY NUTRITIONAL CORP	COM	830695102	0	5,000	SH		SOLE		5,000	0	0
SKYWORKS SOLUTIONS	COM	83088M102	2,344	22	SH		SOLE		22	0	0
SMALL CAP EQUITY POOL	MFO	808516876	12,787	303	SH		SOLE		303	0	0
SNDL INC F	FGC	83307B101	38	20	SH		SOLE		20	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	47,592	7,200	SH		SOLE		7,200	0	0
SOLVENTUM CORP	COM	83444M101	1,322	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	13,860	750	SH		SOLE		750	0	0
SPDR DOW JONES INDUSTRIAL AVRG ETF	UIE	78467X109	5,866	15	SH		SOLE		15	0	0
SPDR EURO STOXX 50 ETF	UIE	78463X202	3,301	66	SH		SOLE		66	0	0
SPDR FUND CONSUMER DISCRE SELECT ETF	UIE	81369Y407	16,416	90	SH		SOLE		90	0	0
SPDR FUND CONSUMER STAPLES ETF	UIE	81369Y308	9,955	130	SH		SOLE		130	0	0
SPDR FUND MATERIALS SELECT SECTR ETF	UIE	81369Y100	73,738	835	SH		SOLE		835	0	0
SPDR GOLD SHARES ETF	UIE	78463V107	87,079	405	SH		SOLE		405	0	0
SPDR S P 500 ETF	UIE	78462F103	27,211	50	SH		SOLE		50	0	0
SPDR S P 500 GROWTH ETF	UIE	78464A409	24,039	300	SH		SOLE		300	0	0
SPDR S P 500 VALUE ETF	UIE	78464A508	18,277	375	SH		SOLE		375	0	0
SPDR S P OIL GAS EXPL PROD ETF	UIE	78468R556	25,457	175	SH		SOLE		175	0	0
SPDR S P PHARMACEUTICALSETF	UIE	78464A722	1,989	50	SH		SOLE		50	0	0
SPDR S P REGIONAL BANKING ETF	UIE	78464A698	1,575,471	32,087	SH		SOLE		32,087	0	0
SPDR S P SEMICONDUCTOR ETF	UIE	78464A862	240,055	970	SH		SOLE		970	0	0
SPDR S P TRANSPORTATION ETF	UIE	78464A532	781	10	SH		SOLE		10	0	0
SRH TOTAL RETURN CF	CEM	101507101	87,300	6,000	SH		SOLE		6,000	0	0
STARFLEET INNOTECH INC	COM	85490A105	274	124,950	SH		SOLE		124,950	0	0
SUNCOR ENERGY INC F	FGC	867224107	28,575	750	SH		SOLE		750	0	0
SUPER MICRO COMPUTER	COM	86800U104	642,370	784	SH		SOLE		784	0	0
TECHNOLOGY SELECT SECTORSPDR ETF	UIE	81369Y803	699,377	3,091	SH		SOLE		3,091	0	0
TELADOC INC	COM	87918A105	7,824	800	SH		SOLE		800	0	0
TENET HEALTHCARE	COM	88033G407	13,303	100	SH		SOLE		100	0	0
TESLA INC	COM	88160R101	80,735	408	SH		SOLE		408	0	0
THE COCA COLA CO	COM	191216100	23,868	375	SH		SOLE		375	0	0
THE REALREAL INC	COM	88339P101	27,115	8,500	SH		SOLE		8,500	0	0
THE VERY GOOD FOOD CO F	FGC	88340B109	0	50	SH		SOLE		50	0	0
TILRAY BRANDS INC	COM	88688T100	119	72	SH		SOLE		72	0	0
TOTAL MARKET EQUITY INDEX POOL	MFO	808516702	98,046	1,910	SH		SOLE		1,910	0	0
TOUCHSTONE LARGE CAP FOCUSED A	MFA	89154Q299	23,724	359	SH		SOLE		359	0	0
TRACON PHARMACEUTL	COM	89237H308	80	50	SH		SOLE		50	0	0
TRACTOR SUPPLY COMP	COM	892356106	13,500	50	SH		SOLE		50	0	0
TRANSWITCH CORP	COM	894065309	0	5,000	SH		SOLE		5,000	0	0
TRUMP MEDIA TECHNOLOGY	COM	25400Q105	1,637	50	SH		SOLE		50	0	0
TUSIMPLE HLDGS INC CLASS A	COM	90089L108	169	500	SH		SOLE		500	0	0
U HAUL HOLDING CO	COM	023586100	30,865	500	SH		SOLE		500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,106,625	15,226	SH		SOLE		15,226	0	0
UNITED PARCEL SRVC CLASS B	COM	911312106	45,981	336	SH		SOLE		336	0	0
UNITED STATES OIL ETF	UIE	91232N207	159	2	SH		SOLE		2	0	0
UNITY SOFTWARE INC	COM	91332U101	4,065	250	SH		SOLE		250	0	0
URGENTLY INC	COM	916931108	593	345	SH		SOLE		345	0	0
US BANCORP DEL	COM	902973304	70,388	1,773	SH		SOLE		1,773	0	0
US GLOBAL JETS ETF	UIE	26922A842	98	5	SH		SOLE		5	0	0
US TREASU NT 1.125 01 25UST NOTE DUE 01 15 25	NOT	91282CDS7	14,669	15,000	PRN		SOLE		15,000	0	0
US TREASU NT 1.875 08 24UST NOTE DUE 08 31 24	NOT	9128282U3	24,851	25,000	PRN		SOLE		25,000	0	0
US TREASU NT 4.375 10 24UST NOTE DUE 10 31 24	NOT	91282CFQ9	99,656	100,000	PRN		SOLE		100,000	0	0
US TREASUR NT 3 07 24UST NOTE DUE 07 31 24	NOT	91282CFA4	24,949	25,000	PRN		SOLE		25,000	0	0
US TREASUR NT 2.5 01 25UST NOTE DUE 01 31 25	NOT	9128283V0	24,597	25,000	PRN		SOLE		25,000	0	0
US TREASUR NT 4.5 11 24UST NOTE DUE 11 30 24	NOT	91282CFX4	1,445,242	1,450,000	PRN		SOLE		1,450,000	0	0
US TREASUR NT 0.75 11 24UST NOTE DUE 11 15 24	NOT	91282CDH1	983,125	1,000,000	PRN		SOLE		1,000,000	0	0
US TREASUR NT 1.25 08 24UST NOTE DUE 08 31 24	NOT	912828YE4	163,865	165,000	PRN		SOLE		165,000	0	0
US TREASUR NT 3.25 08 24UST NOTE DUE 08 31 24	NOT	91282CFG1	303,856	305,000	PRN		SOLE		305,000	0	0
US TREASUR NT 4.25 09 24UST NOTE DUE 09 30 24	NOT	91282CFN6	134,641	135,000	PRN		SOLE		135,000	0	0
US TREASURY BILL24U S T BILL DUE 07 05 24	BIL	912796Y52	534,687	535,000	PRN		SOLE		535,000	0	0
US TREASURY BILL24U S T BILL DUE 07 11 24	BIL	912797GB7	349,489	350,000	PRN		SOLE		350,000	0	0
US TREASURY BILL24U S T BILL DUE 07 18 24	BIL	912797JS7	2,822,983	2,830,000	PRN		SOLE		2,830,000	0	0
US TREASURY BILL24U S T BILL DUE 07 25 24	BIL	912797JT5	1,559,548	1,565,000	PRN		SOLE		1,565,000	0	0
US TREASURY BILL24U S T BILL DUE 08 01 24	BIL	912797JU2	4,748,455	4,770,000	PRN		SOLE		4,770,000	0	0
US TREASURY BILL24U S T BILL DUE 08 08 24	BIL	912797GK7	4,952,454	4,980,000	PRN		SOLE		4,980,000	0	0
US TREASURY BILL24U S T BILL DUE 08 15 24	BIL	912797KB2	1,226,918	1,235,000	PRN		SOLE		1,235,000	0	0
US TREASURY BILL24U S T BILL DUE 08 22 24	BIL	912797KC0	183,606	185,000	PRN		SOLE		185,000	0	0
US TREASURY BILL24U S T BILL DUE 09 12 24	BIL	912797KK2	74,203	75,000	PRN		SOLE		75,000	0	0
US TREASURY BILL24U S T BILL DUE 09 19 24	BIL	912797KL0	1,433,196	1,450,000	PRN		SOLE		1,450,000	0	0
US TREASURY BILL24U S T BILL DUE 09 26 24	BIL	912797KM8	330,769	335,000	PRN		SOLE		335,000	0	0
US TREASURY BILL24U S T BILL DUE 10 03 24	BIL	912797GW1	192,359	195,000	PRN		SOLE		195,000	0	0
US TREASURY BILL24U S T BILL DUE 10 17 24	BIL	912797KU0	44,295	45,000	PRN		SOLE		45,000	0	0
US VEGAN CLIMATE ETF	UIE	26922A297	632	13	SH		SOLE		13	0	0
VALVOLINE INC	COM	92047W101	4,320	100	SH		SOLE		100	0	0
VANECK BITCOIN TRUST ETF	UIE	92189K105	13,574	200	SH		SOLE		200	0	0
VANECK JUNIOR GOLD MINERS ETF	UIE	92189F791	661	15	SH		SOLE		15	0	0
VANECK SEMICONDUCTOR ETF	UIE	92189F676	1,100,414	4,221	SH		SOLE		4,221	0	0
VANGUARD 500 INDEX ADMIRAL	MFC	922908710	22,106	43	SH		SOLE		43	0	0
VANGUARD CONSUMER STAPLES ETF	UIE	92204A207	20,099	99	SH		SOLE		99	0	0
VANGUARD FTSE EMERGING MARKETS ETF	UIE	922042858	437	10	SH		SOLE		10	0	0
VANGUARD GROWTH INCOME INV	MFC	921913109	229,392	3,561	SH		SOLE		3,561	0	0
VANGUARD INDUSTRIALS ETF	UIE	92204A603	786,105	3,342	SH		SOLE		3,342	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	UIE	92204A702	96,290	167	SH		SOLE		167	0	0
VANGUARD MEGA CAP ETF	UIE	921910873	25,647	130	SH		SOLE		130	0	0
VANGUARD MID CAP ETF	UIE	922908629	5,394	22	SH		SOLE		22	0	0
VANGUARD S P 500 ETF	UIE	922908363	103,026	206	SH		SOLE		206	0	0
VANGUARD SMALL CAP GROWTH ETF	UIE	922908595	6,253	25	SH		SOLE		25	0	0
VANGUARD SMALL CAP ETF	UIE	922908751	5,074	23	SH		SOLE		23	0	0
VANGUARD SMALL CAP VALUEETF	UIE	922908611	4,640	25	SH		SOLE		25	0	0
VANGUARD TOTAL STOCK MARKET ETF	UIE	922908769	8,560	32	SH		SOLE		32	0	0
VERIZON COMMUNICATN	COM	92343V104	206	5	SH		SOLE		5	0	0
VIATRIS INC	COM	92556V106	159	15	SH		SOLE		15	0	0
VICTORY DIVERSIFIED STOCK A	MFA	926464603	22,975	1,036	SH		SOLE		1,036	0	0
VILLAGE SUPER MARKET CLASS B	COM	927107300	0	108,572	SH		SOLE		108,572	0	0
VISA INC CLASS A	COM	92826C839	1,986,001	7,566	SH		SOLE		7,566	0	0
VOYA GLOBAL EQUITY DVD P	CEM	92912T100	97,660	19,000	SH		SOLE		19,000	0	0
WABTEC	COM	929740108	948	6	SH		SOLE		6	0	0
WALGREENS BOOTS ALLI	COM	931427108	1,209	100	SH		SOLE		100	0	0
WALMART INC	COM	931142103	435,984	6,439	SH		SOLE		6,439	0	0
WALT DISNEY CO	COM	254687106	1,381,123	13,910	SH		SOLE		13,910	0	0
WARNER BROTHERS DISCOVER	COM	934423104	7	1	SH		SOLE		1	0	0
WAYCROSS FOCUSED CORE EQUITY FUND	MFC	944174101	20,766	1,322	SH		SOLE		1,322	0	0
YUM BRANDS INC	COM	988498101	33,115	250	SH		SOLE		250	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	7,710	250	SH		SOLE		250	0	0