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	1,382,360	200	SH		SOLE		200	0	0
3M CO	COM	88579Y101	13,670	100	SH		SOLE		100	0	0
ABBOTT LABS	COM	002824100	220,495	1,934	SH		SOLE		1,934	0	0
ABBVIE INC	COM	00287Y109	394,565	1,998	SH		SOLE		1,998	0	0
ABEONA THERAPEUTICS INC	COM	00289Y206	14,852	2,350	SH		SOLE		2,350	0	0
ABRDN ASIA PACIFIC INCOM	CEM	003009107	6,612	380	SH		SOLE		380	0	0
ADOBE INC	COM	00724F101	3,477,410	6,716	SH		SOLE		6,716	0	0
ADVANCED MICRO DEVICE IN	COM	007903107	1,298,365	7,913	SH		SOLE		7,913	0	0
ADVANSIX INC	COM	00773T101	365	12	SH		SOLE		12	0	0
AEVA TECHNOLOGIES INC	COM	00835Q202	3,619	1,100	SH		SOLE		1,100	0	0
AGENUS INC CLASS EQUITY	COM	00847G804	3,206	585	SH		SOLE		585	0	0
AILERON THERAPEUTICS INC	COM	00887A204	89	25	SH		SOLE		25	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,010	10	SH		SOLE		10	0	0
ALLY FINL INC	COM	02005N100	3,559	100	SH		SOLE		100	0	0
ALPHABET INC CLASS A	COM	02079K305	273,653	1,650	SH		SOLE		1,650	0	0
ALPHABET INC CLASS C	COM	02079K107	8,954,624	53,560	SH		SOLE		53,560	0	0
ALPINE 4 HLDGS INC CLASS A	COM	02083E204	1,003	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	6,895,514	37,007	SH		SOLE		37,007	0	0
AMC ENTMT HLDGS INC CLASS A	COM	00165C302	46	10	SH		SOLE		10	0	0
AMEREN CORP	COM	023608102	43,730	500	SH		SOLE		500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,620	500	SH		SOLE		500	0	0
AMERICAN EXPRESS CO	COM	025816109	4,381,507	16,156	SH		SOLE		16,156	0	0
AMERICAN FUNDS CAPITAL INCOME BLDR A	MPL	140193103	1,903	26	SH		SOLE		26	0	0
AMERICAN FUNDS FUNDAMENTAL INVS A	MPL	360802102	52,792	618	SH		SOLE		618	0	0
AMERICAN FUNDS GROWTH FUND OF AMER A	MPL	399874106	2,203	28	SH		SOLE		28	0	0
AMERICAN FUNDS INVMT CO OF AMER A	MPL	461308108	166,543	2,737	SH		SOLE		2,737	0	0
AMERICAN FUNDS NEW PERSPECTIVE A	MPL	648018109	5,988	91	SH		SOLE		91	0	0
AMERICAN FUNDS WASHINGTON MUTUAL C	MPL	939330304	16,259	257	SH		SOLE		257	0	0
AMERICAN FUNDS WASHINGTON MUTUAL F3	MFC	939330775	1,582	25	SH		SOLE		25	0	0
AMERICAN HOMES 4 RENT REIT	RET	02665T306	10,557	275	SH		SOLE		275	0	0
AMGEN INC	COM	031162100	24,166	75	SH		SOLE		75	0	0
AMPLIFY CYBERSECURITY ETF	UIE	032108664	1,309,747	19,182	SH		SOLE		19,182	0	0
ANNOVIS BIO INC	COM	03615A108	1,612	200	SH		SOLE		200	0	0
APPLE INC	COM	037833100	10,905,278	46,804	SH		SOLE		46,804	0	0
APPLIED ENERGETICS INC	COM	03819M106	92	100	SH		SOLE		100	0	0
APTIV PLC F	FGO	G6095L109	754,881	10,483	SH		SOLE		10,483	0	0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	042068205	477,367	3,338	SH		SOLE		3,338	0	0
ARTIFICIAL INTELLIGENCE	COM	04316D201	160	50,000	SH		SOLE		50,000	0	0
ATT INC	COM	00206R102	419,210	19,055	SH		SOLE		19,055	0	0
ATHERSYS INC NEW	COM	04744L205	0	120	SH		SOLE		120	0	0
AVALONBAY CMNTYS INC REIT	RET	053484101	13,515	60	SH		SOLE		60	0	0
AXT INC	COM	00246W103	67,397	27,850	SH		SOLE		27,850	0	0
BANK OF AMERICA CORP	COM	060505104	134,874	3,399	SH		SOLE		3,399	0	0
BARCLAYS BANK DEL 2.5 24CD FDIC INS DUE 11/15/24US	CDS	06740KLV7	50,851	51,000	PRN		SOLE		51,000	0	0
BECTON DICKINSON & CO	COM	075887109	182,272	756	SH		SOLE		756	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084670702	5,723,793	12,436	SH		SOLE		12,436	0	0
BLACKSKY TECHNOLO 26 WTSWARRANTS EXP 09/09/26	WAR	09263B116	153	5,000	PRN		SOLE		5,000	0	0
BLACKSKY TECHNOLOGY INC	COM	09263B207	12,182	2,570	SH		SOLE		2,570	0	0
BLOCK INC CLASS A	COM	852234103	3,357	50	SH		SOLE		50	0	0
BOEING CO	COM	097023105	201,453	1,325	SH		SOLE		1,325	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,552	30	SH		SOLE		30	0	0
BROADCOM INC	COM	11135F101	2,640,975	15,310	SH		SOLE		15,310	0	0
BROOKDALE SR LIVING INC	COM	112463104	794	117	SH		SOLE		117	0	0
BUTTERFLY NETWORK INC CLASS A	COM	124155102	4,956	2,800	SH		SOLE		2,800	0	0
CALAMOS CONVERTIBLE OPPO	CEM	128117108	303,513	26,075	SH		SOLE		26,075	0	0
CALAMOS STRATEGIC TOTAL	CEM	128125101	347,000	20,000	SH		SOLE		20,000	0	0
CALL ENOVIX CORP 11 EXP 01/17/25	COM	293594107	4,306	30	PRN		SOLE		30	0	0
CARNIVAL CORP F	FGO	143658300	2,394,842	129,591	SH		SOLE		129,591	0	0
CARRIER GLOBAL CORP	COM	14448C104	1,932	24	SH		SOLE		24	0	0
CATERPILLAR INC	COM	149123101	15,645	40	SH		SOLE		40	0	0
CHAODA MODERN AGRI ORDF	UFO	G2046Q107	8	3,000	SH		SOLE		3,000	0	0
CHARGEPOINT HLDGS INC CLASS A	COM	15961R105	548	400	SH		SOLE		400	0	0
CHARLES SCHWAB US MC ETF	UIE	808524508	4,559,966	54,880	SH		SOLE		54,880	0	0
CHARLES SCHWAB US REIT ETF	UIE	808524847	93	4	SH		SOLE		4	0	0
CHIPOTLE MEXICAN GRILL I	COM	169656105	337,077	5,850	SH		SOLE		5,850	0	0
CISCO SYS INC	COM	17275R102	79,830	1,500	SH		SOLE		1,500	0	0
CISCO SYSTEMS, IN 5.9 39 DUE 02/15/39	BCO	17275RAD4	28,116	25,000	PRN		SOLE		25,000	0	0
CITIGROUP GLOBAL MA 4 25 DUE 05/13/25	BCO	17330FYW5	126,260	127,000	PRN		SOLE		127,000	0	0
CITIGROUP GLOBAL MA 4 25 DUE 06/16/25	BCO	17330PC64	9,873	10,000	PRN		SOLE		10,000	0	0
CLEARBRIDGE GROWTH A	MFA	52468C109	6,797	60	SH		SOLE		60	0	0
CLIPPER	MFA	188850101	4,061	28	SH		SOLE		28	0	0
CLOUDFLARE INC CLASS A	COM	18915M107	28,312	350	SH		SOLE		350	0	0
CNOOC FIN 2015 US 3.5 25 DUE 05/05/25	BCO	12634MAB6	198,560	200,000	PRN		SOLE		200,000	0	0
CNX RES CORP	COM	12653C108	22,799	700	SH		SOLE		700	0	0
COMCAST CORP NEW CLASS A	COM	20030N101	1,337	32	SH		SOLE		32	0	0
COMPASS MINERALS INTL IN	COM	20451N101	2,404	200	SH		SOLE		200	0	0
CONSTELLATION BRANDS INCCLASS A	COM	21036P108	2,577	10	SH		SOLE		10	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,430,589	6,126	SH		SOLE		6,126	0	0
COUPANG INC CLASS A	COM	22266T109	1,056	43	SH		SOLE		43	0	0
CSX CORP	COM	126408103	15,466	448	SH		SOLE		448	0	0
CUMMINS INC	COM	231021106	16,190	50	SH		SOLE		50	0	0
DAVE BUSTERS ENTMT INC	COM	238337109	409	12	SH		SOLE		12	0	0
DAVIS SELECT US EQUITY ETF	UIE	23908L207	6,794	163	SH		SOLE		163	0	0
DEFIANCE QUANTUM ETF	UIE	26922A420	1,248	20	SH		SOLE		20	0	0
DELTA AIR LINES INC DEL	COM	247361702	5,079	100	SH		SOLE		100	0	0
DESKTOP METAL INC CLASS A	COM	25058X303	2,802	600	SH		SOLE		600	0	0
DIREXION DAILY GOOGL BEAR 1X ETF	UIE	25461A601	14,120	1,000	SH		SOLE		1,000	0	0
DIREXION SEMICONDUCTOR BEAR 3X ETF	UIE	25460G112	6,075	300	SH		SOLE		300	0	0
DOMINOS PIZZA INC	COM	25754A201	6,857	16	SH		SOLE		16	0	0
DOVER CORP	COM	260003108	1,482,534	7,732	SH		SOLE		7,732	0	0
DRAFTKINGS INC NEW CLASS A	COM	26142V105	2,510,329	64,039	SH		SOLE		64,039	0	0
DREAM FINDERS HOMES INC CLASS A	COM	26154D100	325,890	9,000	SH		SOLE		9,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	17,822	200	SH		SOLE		200	0	0
DWS CROCI EQUITY DIVIDEND A	MFA	25159G811	31,797	539	SH		SOLE		539	0	0
DXC TECHNOLOGY CO	COM	23355L106	5,188	250	SH		SOLE		250	0	0
EATON CORP PLC F	FGO	G29183103	4,515,870	13,625	SH		SOLE		13,625	0	0
ELI LILLY AND CO	COM	532457108	2,761,475	3,117	SH		SOLE		3,117	0	0
EMBECTA CORP	COM	29082K105	2,129	151	SH		SOLE		151	0	0
EMERSON ELEC CO	COM	291011104	13,671	125	SH		SOLE		125	0	0
ENERGY SELECT SECTOR SPDR ETF	UIE	81369Y506	5,268	60	SH		SOLE		60	0	0
ENERGY TRANSFER L P LP	MLP	29273V100	16,050	1,000	SH		SOLE		1,000	0	0
ENOVIX CORP	COM	293594107	113,716	12,175	SH		SOLE		12,175	0	0
ENTERPRISE PRODS PART LP	MLP	293792107	2,911	100	SH		SOLE		100	0	0
EQT CORP	COM	26884L109	8,977	245	SH		SOLE		245	0	0
EXPEDITORS INTL WASH INCCLASS A	COM	302130109	14,454	110	SH		SOLE		110	0	0
EXXON MOBIL CORP	COM	30231G102	11,136	95	SH		SOLE		95	0	0
FEDERAL NTNL MO 7.125 30 DUE 01/15/30	GOV	31359MFJ7	58,159	50,000	PRN		SOLE		50,000	0	0
FEDEX CORP	COM	31428X106	2,870,903	10,490	SH		SOLE		10,490	0	0
FERRARI N V NEW F	FGO	N3167Y103	940,220	2,000	SH		SOLE		2,000	0	0
FIFTH THIRD BANCORP	COM	316773100	102,816	2,400	SH		SOLE		2,400	0	0
FIRST SOLAR INC	COM	336433107	998	4	SH		SOLE		4	0	0
FIRST TRUST CLOUD COMPUTING ETF	UIE	33734X192	258,207	2,525	SH		SOLE		2,525	0	0
FIRSTHAND TECHNOLOGY VAL	CEM	33766Y100	515	7,000	SH		SOLE		7,000	0	0
FLUTTER ENTMT PLC F	FGO	G3643J108	47,456	200	SH		SOLE		200	0	0
FORD MTR CO DEL	COM	345370860	19,008	1,800	SH		SOLE		1,800	0	0
FREEPORT-MCMORAN INC	COM	35671D857	1,498	30	SH		SOLE		30	0	0
FRONTIER COMMUNICATIONS	COM	35909D109	106,590	3,000	SH		SOLE		3,000	0	0
FS SPECIALTY LENDING FUND	CEM	30264D109	13,690	3,945	SH		SOLE		3,945	0	0
GARRETT MOTION INC	COM	366505105	270	33	SH		SOLE		33	0	0
GE AEROSPACE	COM	369604301	98,627	523	SH		SOLE		523	0	0
GE HEALTHCARE TECHNOLOGI	COM	36266G107	23,087	246	SH		SOLE		246	0	0
GE VERNOVA INC	COM	36828A101	42,327	166	SH		SOLE		166	0	0
GENERAL DYNAMICS CORP	COM	369550108	21,154	70	SH		SOLE		70	0	0
GILDAN ACTIVEWEAR INC F	FGC	375916103	2,916,392	61,906	SH		SOLE		61,906	0	0
GLASS HSE BRANDS INC FCLASS A	FGC	377130406	27,600	3,000	SH		SOLE		3,000	0	0
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	UIE	37954Y715	16,043	499	SH		SOLE		499	0	0
GOLD FLORA CORP	COM	38090M102	87	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,420,783	4,889	SH		SOLE		4,889	0	0
GOLDMAN SACHS PHYSICAL GOLD ETF	UIE	38150K103	26,025	1,000	SH		SOLE		1,000	0	0
GRAYSCALE BITCOIN ETF	UIE	389637109	3,030	60	SH		SOLE		60	0	0
GRAYSCALE BITCOIN MINI TRUST ETF	UIE	389930108	338	60	SH		SOLE		60	0	0
GRAYSCALE ETHEREUM MINI	CEM	38964R104	254	104	SH		SOLE		104	0	0
GRAYSCALE ETHEREUM TR ET	CEM	389638107	2,277	104	SH		SOLE		104	0	0
GREEN THUMB INDS INC F	FGC	39342L108	3,116	300	SH		SOLE		300	0	0
GXO LOGISTICS INC	COM	36262G101	5,207	100	SH		SOLE		100	0	0
HALLIBURTON CO	COM	406216101	5,810	200	SH		SOLE		200	0	0
HARMONIC INC	COM	413160102	513,287	35,229	SH		SOLE		35,229	0	0
HCA HEALTHCARE INC	COM	40412C101	2,676,342	6,585	SH		SOLE		6,585	0	0
HIMS HERS HEALTH INC CLASS A	COM	433000106	2,763	150	SH		SOLE		150	0	0
HONEYWELL INTERNT 2.5 26 DUE 11/01/26	BCO	438516BL9	126,444	130,000	PRN		SOLE		130,000	0	0
HONEYWELL INTL INC	COM	438516106	153,999	745	SH		SOLE		745	0	0
HUBSPOT INC	COM	443573100	2,658	5	SH		SOLE		5	0	0
HUMBL INC	COM	44501Q104	6	20,000	SH		SOLE		20,000	0	0
HUNTINGTON BANCSHARES IN	COM	446150104	66,672	4,536	SH		SOLE		4,536	0	0
IBM CORP	COM	459200101	8,180	37	SH		SOLE		37	0	0
ILLINOIS FIN AUT 5.25 52CCRC HLTH DUE 11/15/52XTRO	BMU	45204FEP6	971	1,116	PRN		SOLE		1,116	0	0
ILLINOIS FIN AUTH R 0 52CCRC HLTH DUE 11/15/52OID XTRO	BMU	45204FEN1	0	704	PRN		SOLE		704	0	0
IMUNON INC	COM	15117N602	2	2	SH		SOLE		2	0	0
INTEGRATED CANNABIS SOLU	COM	45825Q100	920	200,000	SH		SOLE		200,000	0	0
INTEL CORP	COM	458140100	34,486	1,470	SH		SOLE		1,470	0	0
INTERNTNL BUSINESS 7 25 DUE 10/30/25	BCO	459200AM3	205,463	200,000	PRN		SOLE		200,000	0	0
INTL EQUITY MANAGED POOL	MFO	808516868	22,398	1,249	SH		SOLE		1,249	0	0
INVESCO AMERICAN FRANCHISE A	MFA	00142J578	23,012	811	SH		SOLE		811	0	0
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	UIE	46138E420	24,325	500	SH		SOLE		500	0	0
INVSC QQQ TRUST SRS 1 ETF	UIE	46090E103	3,542,412	7,258	SH		SOLE		7,258	0	0
INVSC S P 500 TOP 50 ETF	UIE	46137V233	389,271	8,190	SH		SOLE		8,190	0	0
IQSTEL INC	COM	46265G107	3,260	20,000	SH		SOLE		20,000	0	0
ISHARES BIOTECHNOLOGY ETF	UIE	464287556	7,862	54	SH		SOLE		54	0	0
ISHARES BITCOIN ETF	UIE	46438F101	10,839	300	SH		SOLE		300	0	0
ISHARES CORE MSCI EAFE ETF	UIE	46432F842	14,283	183	SH		SOLE		183	0	0
ISHARES CORE MSCI EMERGING ETF	UIE	46434G103	6,143	107	SH		SOLE		107	0	0
ISHARES CORE S P 500 ETF	UIE	464287200	80,178	139	SH		SOLE		139	0	0
ISHARES CORE S P MID CAPETF	UIE	464287507	5,609	90	SH		SOLE		90	0	0
ISHARES CORE S P SMALL CAP ETF	UIE	464287804	16,257	139	SH		SOLE		139	0	0
ISHARES CORE S P US GROWTH ETF	UIE	464287671	40,892	310	SH		SOLE		310	0	0
ISHARES EXPANDED TECH STW SCTR ETF	UIE	464287515	2,681	30	SH		SOLE		30	0	0
ISHARES MSCI HONG KONG ETF	UIE	464286871	5,598	300	SH		SOLE		300	0	0
ISHARES MSCI INDIA INDEXETF	UIE	46429B598	46,824	800	SH		SOLE		800	0	0
ISHARES MSCI MALAYSIA ETF	UIE	46434G814	18,935	700	SH		SOLE		700	0	0
ISHARES MSCI UNITED KINGDOME ETF	UIE	46435G334	113,165	3,025	SH		SOLE		3,025	0	0
ISHARES PREFERRED INCOMESEC ETF	UIE	464288687	36,553	1,100	SH		SOLE		1,100	0	0
ISHARES RUSSELL 1000 VALUE ETF	UIE	464287598	2,966,574	15,630	SH		SOLE		15,630	0	0
ISHARES RUSSELL 2000 GROWTH ETF	UIE	464287648	2,840	10	SH		SOLE		10	0	0
ISHARES RUSSELL 2000 VALUE ETF	UIE	464287630	12,512	75	SH		SOLE		75	0	0
ISHARES RUSSELL 3000 ETF	UIE	464287689	24,505	75	SH		SOLE		75	0	0
ISHARES RUSSELL MID CAP GROWTH ETF	UIE	464287481	76,004	648	SH		SOLE		648	0	0
ISHARES S P 100 ETF	UIE	464287101	238,567	862	SH		SOLE		862	0	0
ISHARES S P 500 GROWTH ETF	UIE	464287309	970,522	10,136	SH		SOLE		10,136	0	0
ISHARES US AEROSPACE DEFENSE ETF	UIE	464288760	2,409,952	16,105	SH		SOLE		16,105	0	0
ISHARES US INSURANCE ETF	UIE	464288786	1,220,168	9,455	SH		SOLE		9,455	0	0
ISHARES US REGIONAL BANKS ETF	UIE	464288778	249,585	5,250	SH		SOLE		5,250	0	0
ISHRS US BRKR DEALRS SCURTS EXCH ETF	UIE	464288794	12,856	100	SH		SOLE		100	0	0
JOHNSON JOHNSON	COM	478160104	81,030	500	SH		SOLE		500	0	0
JPMORGAN CHASE CO	COM	46625H100	3,536,333	16,771	SH		SOLE		16,771	0	0
JPMORGAN EQUITY INCOME I	MFC	4812C0498	15,848	609	SH		SOLE		609	0	0
KENTUCKY FIRST FED BANCO	COM	491292108	4,095	1,500	SH		SOLE		1,500	0	0
KEYCORP NEW	COM	493267108	8,543	510	SH		SOLE		510	0	0
KOPIN CORP	COM	500600101	3,650	5,000	SH		SOLE		5,000	0	0
KRAFT HEINZ CO	COM	500754106	351	10	SH		SOLE		10	0	0
L3HARRIS TECHNOLOGIES IN	COM	502431109	714	3	SH		SOLE		3	0	0
LABOR SMART INC	COM	50541A108	358	128,000	SH		SOLE		128,000	0	0
LARGE CAP EQUITY MANAGED POOL	MFO	808516108	141,431	1,347	SH		SOLE		1,347	0	0
LIBERTY DEFENSE HLDGS FCLASS EQUITY	FGC	53044R206	71,902	1,017,000	SH		SOLE		1,017,000	0	0
LIGHTPATH TECHNOLOGIES ICLASS A	COM	532257805	19,180	14,000	SH		SOLE		14,000	0	0
LITHIUM AMERS ARGENTIN F	FGC	53681K100	72	22	SH		SOLE		22	0	0
LOCKHEED MARTIN CORP	COM	539830109	58,456	100	SH		SOLE		100	0	0
LOWES COS INC	COM	548661107	143,551	530	SH		SOLE		530	0	0
LULULEMON ATHLETICA IN F	COM	550021109	31,205	115	SH		SOLE		115	0	0
LUMENTUM HLDGS INC	COM	55024U109	63	1	SH		SOLE		1	0	0
LYFT INC CLASS A	COM	55087P104	4,463	350	SH		SOLE		350	0	0
MARIMED INC	COM	56782V107	17	100	SH		SOLE		100	0	0
MASTERCARD INC CLASS A	COM	57636Q104	1,981	4	SH		SOLE		4	0	0
MCDONALDS CORP	COM	580135101	106,579	350	SH		SOLE		350	0	0
MCDONALD'S CORP 3.6 30 DUE 07/01/30	BCO	58013MFQ2	24,277	25,000	PRN		SOLE		25,000	0	0
META PLATFORMS INC CLASS A	COM	30303M102	199,215	348	SH		SOLE		348	0	0
MGM RESORTS INTL	COM	552953101	1,893,168	48,431	SH		SOLE		48,431	0	0
MICROSOFT CORP	COM	594918104	6,513,842	15,138	SH		SOLE		15,138	0	0
MINK THERAPEUTICS INC	COM	603693102	128	170	SH		SOLE		170	0	0
MIRAGEN THERAPEUTICS INC	COM	604CVR019	0	7,000	SH		SOLE		7,000	0	0
MONDELEZ INTL INC CLASS A	COM	609207105	2,210	30	SH		SOLE		30	0	0
MONEY MARKET POOL	MFO	808516603	161,376	138,449	SH		SOLE		138,449	0	0
MORGAN STANLEY	COM	617446448	166,784	1,600	SH		SOLE		1,600	0	0
MOUNTAIN VY MD INC F	FGC	62430M101	26	1,000	SH		SOLE		1,000	0	0
NETFLIX INC	COM	64110L106	348,961	492	SH		SOLE		492	0	0
NEWMONT CORP	COM	651639106	69,218	1,295	SH		SOLE		1,295	0	0
NEXTRACKER INC CLASS A	COM	65290E101	750	20	SH		SOLE		20	0	0
NGL ENERGY PARTNERS L LP	MLP	62913M107	4,500	1,000	SH		SOLE		1,000	0	0
NIKE INC CLASS B	COM	654106103	119,340	1,350	SH		SOLE		1,350	0	0
NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	654902204	232	53	SH		SOLE		53	0	0
NORFOLK SOUTHN CORP	COM	655844108	24,850	100	SH		SOLE		100	0	0
NORTHERN DYNASTY MINER F	FGC	66510M204	20,222	61,000	SH		SOLE		61,000	0	0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	670100205	65,131	547	SH		SOLE		547	0	0
NUVEEN PREFERRED INCOME	CEM	67073B106	15,954	1,977	SH		SOLE		1,977	0	0
NVIDIA CORP	COM	67066G104	8,606,279	70,869	SH		SOLE		70,869	0	0
OAKMARK INVESTOR	MFA	413838103	29,482	196	SH		SOLE		196	0	0
OHIO ST 5 26DB LTX DUE 11/01/26	BMU	677522RA4	263,488	250,000	PRN		SOLE		250,000	0	0
OLO INC CLASS A	COM	68134L109	8,432	1,700	SH		SOLE		1,700	0	0
ORACLE CORP	COM	68389X105	3,505,469	20,572	SH		SOLE		20,572	0	0
ORHUB INC CLASS EQUITY	COM	68620R107	86	9,500	SH		SOLE		9,500	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,247	12	SH		SOLE		12	0	0
OUSTER INC CLASS A	COM	68989M202	3,780	600	SH		SOLE		600	0	0
PALANTIR TECHNOLOGIES INCLASS A	COM	69608A108	611,568	16,440	SH		SOLE		16,440	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,723,697	5,043	SH		SOLE		5,043	0	0
PARKER-HANNIFIN CORP	COM	701094104	47,387	75	SH		SOLE		75	0	0
PEPSICO INC	COM	713448108	86,726	510	SH		SOLE		510	0	0
PFIZER INC	COM	717081103	28,361	980	SH		SOLE		980	0	0
PHILIP MORRIS INTL INC	COM	718172109	514,129	4,235	SH		SOLE		4,235	0	0
PLANET FITNESS INC CLASS A	COM	72703H101	16,244	200	SH		SOLE		200	0	0
POLARITYTE INC	COM	731094207	3	40	SH		SOLE		40	0	0
PROCTER GAMBLE CO	COM	742718109	46,764	270	SH		SOLE		270	0	0
PROSHARES ULTRAPRO SHOR RUS 2000 ETF	UIE	74347G390	200	10	SH		SOLE		10	0	0
PROSHARES ULTRAPRO SHORTQQQ ETF	UIE	74347G432	406	55	SH		SOLE		55	0	0
PROXIM WIRELESS CORP	COM	744285206	1	131	SH		SOLE		131	0	0
PUBLIC STORAGE REIT	RET	74460D109	12,735	35	SH		SOLE		35	0	0
PUT MODERNA INC 40 EXP 01/16/26	OEQ	60770K107	9,000	20	PRN		SOLE		20	0	0
QORVO INC	COM	74736K101	239,140	2,315	SH		SOLE		2,315	0	0
QUALCOMM INC	COM	747525103	2,270,168	13,350	SH		SOLE		13,350	0	0
QUALCOMM INC 3.45 25 DUE 05/20/25	BCO	747525AF0	99,475	100,000	PRN		SOLE		100,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,644	75	SH		SOLE		75	0	0
RED CAT HLDGS INC	COM	75644T100	12,700	5,000	SH		SOLE		5,000	0	0
REGENERON PHARMACEUTICAL	COM	75886F107	120,893	115	SH		SOLE		115	0	0
RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	ADR	760125104	3,740	150	SH		SOLE		150	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,128	56	SH		SOLE		56	0	0
RH	COM	74967X103	2,521,268	7,539	SH		SOLE		7,539	0	0
RIVIAN AUTOMOTIVE INC CLASS A	COM	76954A103	1,739	155	SH		SOLE		155	0	0
ROCKWELL AUTOMATION INC	COM	773903109	17,181	64	SH		SOLE		64	0	0
ROUNDHILL SPRT BETNG ANDIGAMING ETF	UIE	53656F789	1,421	75	SH		SOLE		75	0	0
ROYCE SMALL CAP TRUST CF	CEM	780910105	4,710	300	SH		SOLE		300	0	0
RPM INTL INC	COM	749685103	4,742,425	39,194	SH		SOLE		39,194	0	0
RTX CORP	COM	75513E101	15,024	124	SH		SOLE		124	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	11,240	90	SH		SOLE		90	0	0
SCHLUMBERGER LTD F	FGO	806857108	839	20	SH		SOLE		20	0	0
SCHWAB 1000 INDEX ETF	UIE	808524722	5,584	101	SH		SOLE		101	0	0
SCHWAB CORE EQUITY	MFS	808509806	72,118	2,924	SH		SOLE		2,924	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	UIE	808524706	23,344	800	SH		SOLE		800	0	0
SCHWAB FUNDAMENTAL US SMALL COMPANY IDX	MFS	808509418	390	22	SH		SOLE		22	0	0
SCHWAB GOVERNMENT MONEY INV	MMN	808515613	55,336	55,336	SH		SOLE		55,336	0	0
SCHWAB INTERNATIONAL CORE EQUITY	MFS	808509210	4,164	330	SH		SOLE		330	0	0
SCHWAB INTERNATIONAL EQUITY ETF	UIE	808524805	29,195	710	SH		SOLE		710	0	0
SCHWAB INTERNATIONAL INDEX	MFS	808509830	3,199	125	SH		SOLE		125	0	0
SCHWAB INTERNATNAL SMALLCAP EQY ETF	UIE	808524888	11,559	300	SH		SOLE		300	0	0
SCHWAB S P 500 INDEX	MFS	808509855	26,858	301	SH		SOLE		301	0	0
SCHWAB SHORT TERM US TREASURY ETF	UIE	808524862	1,704	35	SH		SOLE		35	0	0
SCHWAB SMALL-CAP EQUITY	MFS	808509673	2,121	95	SH		SOLE		95	0	0
SCHWAB US BROAD MARKET ETF	UIE	808524102	3,409,473	51,255	SH		SOLE		51,255	0	0
SCHWAB US DIVIDEND EQUITY ETF	UIE	808524797	4,196,661	49,647	SH		SOLE		49,647	0	0
SCHWAB US LARGE CAP ETF	UIE	808524201	2,831,652	41,734	SH		SOLE		41,734	0	0
SCHWAB US LARGE CAP GROWTH ETF	UIE	808524300	6,940,496	66,620	SH		SOLE		66,620	0	0
SCHWAB US LARGE CAP VALUE ETF	UIE	808524409	5,296,383	65,900	SH		SOLE		65,900	0	0
SCHWAB US SMALL CAP ETF	UIE	808524607	4,212,932	81,805	SH		SOLE		81,805	0	0
SCHWAB US TIPS ETF	UIE	808524870	14,748	275	SH		SOLE		275	0	0
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES	MMN	808515605	2,210,937	2,210,937	SH		SOLE		2,210,937	0	0
SEASTAR MED HLDG CORP	COM	81256L203	426	100	SH		SOLE		100	0	0
SELECT SECTOR HEALTH CARE SPDR ETF	UIE	81369Y209	1,696,376	11,014	SH		SOLE		11,014	0	0
SELECT SECTOR INDUSTRIALSPDR ETF	UIE	81369Y704	845,416	6,242	SH		SOLE		6,242	0	0
SELECT SECTOR UTI SELECTSPDR ETF	UIE	81369Y886	161,560	2,000	SH		SOLE		2,000	0	0
SELECT STR FINANCIAL SELECT SPDR ETF	UIE	81369Y605	5,159,773	113,852	SH		SOLE		113,852	0	0
SHARECARE INC CLASS A	COM	81948W104	639	450	SH		SOLE		450	0	0
SIGA TECHNOLOGIES INC	COM	826917106	236	35	SH		SOLE		35	0	0
SIMPLIFY HEALTH CARE ETF	UIE	82889N772	6,566	200	SH		SOLE		200	0	0
SIX FLAGS ENTMT CORP	COM	83001C108	443	11	SH		SOLE		11	0	0
SKINNY NUTRITIONAL CORP	COM	830695102	0	5,000	SH		SOLE		5,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,173	22	SH		SOLE		22	0	0
SMALL CAP EQUITY POOL	MFO	808516876	13,956	303	SH		SOLE		303	0	0
SNDL INC F	FGC	83307B101	41	20	SH		SOLE		20	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	56,592	7,200	SH		SOLE		7,200	0	0
SOLVENTUM CORP	COM	83444M101	1,743	25	SH		SOLE		25	0	0
SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/01/13	COM	84055V109	0	140	PRN		SOLE		140	0	0
SPDR BLOOMBERG 1 10 YR TIPS ETF	UIE	78468R861	14,213	750	SH		SOLE		750	0	0
SPDR DOW JONES INDUSTRIAL AVRG ETF	UIE	78467X109	6,347	15	SH		SOLE		15	0	0
SPDR EURO STOXX 50 ETF	UIE	78463X202	3,514	66	SH		SOLE		66	0	0
SPDR FUND CONSUMER DISCRE SELECT ETF	UIE	81369Y407	43,080	215	SH		SOLE		215	0	0
SPDR FUND CONSUMER STAPLES ETF	UIE	81369Y308	11,620	140	SH		SOLE		140	0	0
SPDR FUND MATERIALS SELECT SECTR ETF	UIE	81369Y100	83,369	865	SH		SOLE		865	0	0
SPDR GOLD SHARES ETF	UIE	78463V107	86,286	355	SH		SOLE		355	0	0
SPDR S P 500 ETF	UIE	78462F103	28,688	50	SH		SOLE		50	0	0
SPDR S P 500 GROWTH ETF	UIE	78464A409	24,882	300	SH		SOLE		300	0	0
SPDR S P 500 VALUE ETF	UIE	78464A508	19,823	375	SH		SOLE		375	0	0
SPDR S P PHARMACEUTICALSETF	UIE	78464A722	2,218	50	SH		SOLE		50	0	0
SPDR S P REGIONAL BANKING ETF	UIE	78464A698	1,120,793	19,802	SH		SOLE		19,802	0	0
SPDR S P SEMICONDUCTOR ETF	UIE	78464A862	222,472	926	SH		SOLE		926	0	0
SPDR S P TRANSPORTATION ETF	UIE	78464A532	824	10	SH		SOLE		10	0	0
SPHERE ENTERTAINMENT CO CLASS A	COM	55826T102	99,405	2,250	SH		SOLE		2,250	0	0
SRH TOTAL RETURN CF	CEM	101507101	94,800	6,000	SH		SOLE		6,000	0	0
STARFLEET INNOTECH INC	COM	85490A105	375	124,950	SH		SOLE		124,950	0	0
SUNCOR ENERGY INC NEW F	FGC	867224107	18,460	500	SH		SOLE		500	0	0
TECHNOLOGY SELECT SECTORSPDR ETF	UIE	81369Y803	711,471	3,151	SH		SOLE		3,151	0	0
TELADOC HEALTH INC	COM	87918A105	7,344	800	SH		SOLE		800	0	0
TESLA INC	COM	88160R101	114,332	437	SH		SOLE		437	0	0
THE COCA-COLA CO	COM	191216100	26,948	375	SH		SOLE		375	0	0
THE REALREAL INC	COM	88339P101	34,540	11,000	SH		SOLE		11,000	0	0
THE TRADE DESK INC CLASS A	COM	88339J105	10,965	100	SH		SOLE		100	0	0
THE VERY GOOD FOOD CO F	FGC	88340B109	0	50	SH		SOLE		50	0	0
TILRAY BRANDS INC	COM	88688T100	127	72	SH		SOLE		72	0	0
TKO GROUP HLDGS INC CLASS A	COM	87256C101	11,134	90	SH		SOLE		90	0	0
TOTAL MARKET EQUITY INDEX POOL	MFO	808516702	103,930	1,910	SH		SOLE		1,910	0	0
TOUCHSTONE LARGE CAP FOCUSED A	MFA	89154Q299	25,163	360	SH		SOLE		360	0	0
TRACON PHARMACEUTICALS I	COM	89237H308	5	50	SH		SOLE		50	0	0
TRACTOR SUPPLY CO	COM	892356106	14,547	50	SH		SOLE		50	0	0
TRANSWITCH CORP	COM	894065309	0	5,000	SH		SOLE		5,000	0	0
TRUMP MEDIA TECHNO	COM	25400Q105	804	50	SH		SOLE		50	0	0
TUSIMPLE HLDGS INC CLASS A	COM	90089L108	118	500	SH		SOLE		500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,445,176	19,228	SH		SOLE		19,228	0	0
UL SOLUTIONS INC CLASS A	COM	903731107	12,325	250	SH		SOLE		250	0	0
UNITED PARCEL SVC INC CLASS B	COM	911312106	45,810	336	SH		SOLE		336	0	0
UNITED STATES OIL ETF	UIE	91232N207	140	2	SH		SOLE		2	0	0
UNITY SOFTWARE INC	COM	91332U101	5,655	250	SH		SOLE		250	0	0
URGENTLY INC	COM	916931108	235	345	SH		SOLE		345	0	0
US BANCORP DEL	COM	902973304	77,741	1,700	SH		SOLE		1,700	0	0
US GLOBAL JETS ETF	UIE	26922A842	104	5	SH		SOLE		5	0	0
US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25	NOT	912828ZL7	293,250	300,000	PRN		SOLE		300,000	0	0
US TREASU NT 1.125 01/25UST NOTE DUE 01/15/25	NOT	91282CDS7	14,850	15,000	PRN		SOLE		15,000	0	0
US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24	NOT	91282CFQ9	99,953	100,000	PRN		SOLE		100,000	0	0
US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24	NOT	91282CDH1	995,156	1,000,000	PRN		SOLE		1,000,000	0	0
US TREASUR NT 2.25 12/24UST NOTE DUE 12/31/24	NOT	9128283P3	99,391	100,000	PRN		SOLE		100,000	0	0
US TREASUR NT 2.5 01/25UST NOTE DUE 01/31/25	NOT	9128283V0	24,832	25,000	PRN		SOLE		25,000	0	0
US TREASUR NT 2.75 05/25UST NOTE DUE 05/15/25	NOT	91282CEQ0	7,925	8,000	PRN		SOLE		8,000	0	0
US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24	NOT	91282CFX4	1,449,320	1,450,000	PRN		SOLE		1,450,000	0	0
US TREASURY BILL24U S T BILL DUE 10/03/24	BIL	912797GW1	879,768	880,000	PRN		SOLE		880,000	0	0
US TREASURY BILL24U S T BILL DUE 10/10/24	BIL	912797KT3	9,988	10,000	PRN		SOLE		10,000	0	0
US TREASURY BILL24U S T BILL DUE 10/17/24	BIL	912797KU0	124,736	125,000	PRN		SOLE		125,000	0	0
US TREASURY BILL24U S T BILL DUE 10/24/24	BIL	912797KV8	39,879	40,000	PRN		SOLE		40,000	0	0
US TREASURY BILL24U S T BILL DUE 10/29/24	BIL	912797LV7	508,116	510,000	PRN		SOLE		510,000	0	0
US TREASURY BILL24U S T BILL DUE 10/31/24	BIL	912797HE0	10,219,900	10,260,000	PRN		SOLE		10,260,000	0	0
US TREASURY BILL24U S T BILL DUE 11/12/24	BIL	912797MB0	7,956	8,000	PRN		SOLE		8,000	0	0
US TREASURY BILL24U S T BILL DUE 11/14/24	BIL	912797LD7	357,939	360,000	PRN		SOLE		360,000	0	0
US TREASURY BILL24U S T BILL DUE 11/21/24	BIL	912797LE5	183,783	185,000	PRN		SOLE		185,000	0	0
US TREASURY BILL24U S T BILL DUE 11/29/24	BIL	912797HP5	317,543	320,000	PRN		SOLE		320,000	0	0
US TREASURY BILL24U S T BILL DUE 12/05/24	BIL	912797LF2	1,175,308	1,185,000	PRN		SOLE		1,185,000	0	0
US TREASURY BILL24U S T BILL DUE 12/12/24	BIL	912797LP0	74,330	75,000	PRN		SOLE		75,000	0	0
US TREASURY BILL24U S T BILL DUE 12/19/24	BIL	912797LQ8	89,109	90,000	PRN		SOLE		90,000	0	0
US TREASURY BILL25U S T BILL DUE 01/23/25	BIL	912797JR9	862,739	875,000	PRN		SOLE		875,000	0	0
US TREASURY BILL25U S T BILL DUE 02/20/25	BIL	912797KA4	7,862	8,000	PRN		SOLE		8,000	0	0
US TREASURY BILL25U S T BILL DUE 03/13/25	BIL	912797MT1	215,712	220,000	PRN		SOLE		220,000	0	0
US VEGAN CLIMATE ETF	UIE	26922A297	676	13	SH		SOLE		13	0	0
VALVOLINE INC	COM	92047W101	4,185	100	SH		SOLE		100	0	0
VANECK BITCOIN ETF IV	UIE	92189K105	7,183	100	SH		SOLE		100	0	0
VANECK JUNIOR GOLD MINERS ETF	UIE	92189F791	766	16	SH		SOLE		16	0	0
VANECK SEMICONDUCTOR ETF	UIE	92189F676	988,182	4,026	SH		SOLE		4,026	0	0
VANGUARD 500 INDEX ADMIRAL	MFC	922908710	18,274	34	SH		SOLE		34	0	0
VANGUARD CONSUMER STAPLES ETF	UIE	92204A207	21,630	99	SH		SOLE		99	0	0
VANGUARD FTSE EMERGING MARKETS ETF	UIE	922042858	479	10	SH		SOLE		10	0	0
VANGUARD GROWTH & INCOME INV	MFC	921913109	239,222	3,561	SH		SOLE		3,561	0	0
VANGUARD INDUSTRIALS ETF	UIE	92204A603	913,366	3,512	SH		SOLE		3,512	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	UIE	92204A702	92,084	157	SH		SOLE		157	0	0
VANGUARD MEGA CAP ETF	UIE	921910873	26,863	130	SH		SOLE		130	0	0
VANGUARD MID CAP ETF	UIE	922908629	5,923	22	SH		SOLE		22	0	0
VANGUARD S P 500 ETF	UIE	922908363	105,006	199	SH		SOLE		199	0	0
VANGUARD SMALL CAP ETF	UIE	922908751	5,542	23	SH		SOLE		23	0	0
VANGUARD SMALL CAP GROWTH ETF	UIE	922908595	6,684	25	SH		SOLE		25	0	0
VANGUARD SMALL CAP VALUEETF	UIE	922908611	5,156	26	SH		SOLE		26	0	0
VANGUARD TOTAL STOCK MARKET ETF	UIE	922908769	6,230	22	SH		SOLE		22	0	0
VENTAS INC REIT	RET	92276F100	16,033	250	SH		SOLE		250	0	0
VERIZON COMMUNICATIONS I	COM	92343V104	225	5	SH		SOLE		5	0	0
VIATRIS INC	COM	92556V106	174	15	SH		SOLE		15	0	0
VICTORY DIVERSIFIED STOCK A	MFA	926464603	17,950	768	SH		SOLE		768	0	0
VILLAGE SUPER MARKET CLASS B	COM	927107300	0	108,572	SH		SOLE		108,572	0	0
VISA INC CLASS A	COM	92826C839	1,406,087	5,114	SH		SOLE		5,114	0	0
VOYA GLOBAL EQUITY DVD P	CEM	92912T100	107,160	19,000	SH		SOLE		19,000	0	0
WABTEC	COM	929740108	1,091	6	SH		SOLE		6	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	896	100	SH		SOLE		100	0	0
WALMART INC	COM	931142103	515,912	6,389	SH		SOLE		6,389	0	0
WARNER BROS DISCOVERY IN	COM	934423104	8	1	SH		SOLE		1	0	0
WAYCROSS FOCUSED CORE EQUITY FUND	MFC	944174101	41,529	2,560	SH		SOLE		2,560	0	0
WILLIAMS COS INC	COM	969457100	5,113	112	SH		SOLE		112	0	0
YUM BRANDS INC	COM	988498101	34,928	250	SH		SOLE		250	0	0
YUM CHINA HLDGS INC F	COM	98850P109	11,255	250	SH		SOLE		250	0	0