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	084670108	1,356,921	200	SH		SOLE		200	0	0
3M CO	COM	88579Y101	12,911	100	SH		SOLE		100	0	0
ABBOTT LABS	COM	002824100	218,203	1,934	SH		SOLE		1,934	0	0
ABBVIE INC	COM	00287Y109	352,667	1,998	SH		SOLE		1,998	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	13,066	2,350	SH		SOLE		2,350	0	0
ABRDN ASIA PACIFIC INCOM	CEM	003009867	5,563	380	SH		SOLE		380	0	0
ADOBE INC	COM	00724F101	150,503	3,383	SH		SOLE		3,383	0	0
ADVANCED MICRO DEVICE IN	COM	007903107	749,806	6,207	SH		SOLE		6,207	0	0
ADVANSIX INC	COM	00773T101	341	12	SH		SOLE		12	0	0
ADVISORSHARES PURE US CANNABIS ETF	COM	00768Y453	9,225	2,500	SH		SOLE		2,500	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	5,203	1,100	SH		SOLE		1,100	0	0
AGENUS INC CLASS EQUITY	COM	00847G705	1,533	585	SH		SOLE		585	0	0
AILERON THERAPEUTICS INC	COM	00887A204	56	25	SH		SOLE		25	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	958	10	SH		SOLE		10	0	0
ALPHABET INC CLASS A	COM	02079K305	308,294	1,622	SH		SOLE		1,622	0	0
ALPHABET INC CLASS C	COM	02079K107	10,323,884	53,970	SH		SOLE		53,970	0	0
ALPINE 4 HLDGS INC CLASS A	COM	02083E204	21	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	8,097,846	36,758	SH		SOLE		36,758	0	0
AMC ENTMT HLDGS INC CLASS A	COM	00165C104	39	10	SH		SOLE		10	0	0
AMEREN CORP	COM	023608102	44,520	500	SH		SOLE		500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	8,714	500	SH		SOLE		500	0	0
AMERICAN EXPRESS CO	COM	025816109	5,638,413	18,982	SH		SOLE		18,982	0	0
AMERICAN FUNDS CAPITAL INCOME BLDR A	MPL	140193103	1,849	27	SH		SOLE		27	0	0
AMERICAN FUNDS FUNDAMENTAL INVS A	MPL	360802102	53,909	665	SH		SOLE		665	0	0
AMERICAN FUNDS GROWTH FUND OF AMER A	MPL	399874106	2,127	28	SH		SOLE		28	0	0
AMERICAN FUNDS INVMT CO OF AMER A	MPL	461308108	158,496	2,737	SH		SOLE		2,737	0	0
AMERICAN FUNDS NEW PERSPECTIVE A	MPL	648018109	5,964	95	SH		SOLE		95	0	0
AMERICAN FUNDS WASHINGTON MUTUAL C	MPL	939330304	13,297	220	SH		SOLE		220	0	0
AMERICAN FUNDS WASHINGTON MUTUAL F3	MFC	939330775	1,585	26	SH		SOLE		26	0	0
AMPLIFY CYBERSECURITY ETF	UIE	032108664	1,310,273	17,597	SH		SOLE		17,597	0	0
ANNOVIS BIO INC	COM	03615A108	1,001	200	SH		SOLE		200	0	0
APPLE INC	COM	037833100	11,742,229	46,897	SH		SOLE		46,897	0	0
APPLIED ENERGETICS INC	COM	03819M106	63	100	SH		SOLE		100	0	0
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	042068205	720,968	5,807	SH		SOLE		5,807	0	0
ARTIFICIAL INTELLIGENCE	COM	04316D201	120	50,000	SH		SOLE		50,000	0	0
AT T INC	COM	00206R102	1,387,389	61,105	SH		SOLE		61,105	0	0
ATHERSYS INC NEW	COM	04744L205	0	120	SH		SOLE		120	0	0
AVALONBAY CMNTYS INC REIT	RET	053484101	10,945	50	SH		SOLE		50	0	0
AXT INC	COM	00246W103	58,903	27,850	SH		SOLE		27,850	0	0
BANK OF AMERICA CORP	COM	060505104	149,252	3,401	SH		SOLE		3,401	0	0
BECTON DICKINSON CO	COM	075887109	171,347	756	SH		SOLE		756	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084670207	6,294,207	13,916	SH		SOLE		13,916	0	0
BLACKROCK INC NEW	COM	09247X101	15,347	15	SH		SOLE		15	0	0
BLACKSKY TECHNOLO 26 WTSWARRANTS EXP 09 09 26	WAR	09263B116	575	5,000	PRN		SOLE		5,000	0	0
BLACKSKY TECHNOLOGY INC	COM	09263B108	27,910	2,570	SH		SOLE		2,570	0	0
BOYD GAMING CORP	COM	103304101	14,428	200	SH		SOLE		200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,691	30	SH		SOLE		30	0	0
BROADCOM INC	COM	11135F101	3,594,268	15,355	SH		SOLE		15,355	0	0
BROOKDALE SR LIVING INC	COM	112463104	585	117	SH		SOLE		117	0	0
BUTTERFLY NETWORK INC CLASS A	COM	124155102	8,940	2,800	SH		SOLE		2,800	0	0
CALAMOS CONVERTIBLE OPPO	CEM	128117108	310,293	26,075	SH		SOLE		26,075	0	0
CALAMOS STRATEGIC TOTAL	CEM	128125101	353,600	20,000	SH		SOLE		20,000	0	0
CALL ENOVIX CORP 11 EXP 01 17 25	OEQ	293594107	2,490	30	PRN	Call	SOLE		30	0	0
CALL ENOVIX CORP 17 EXP 01 16 26	OEQ	293594107	8,295	30	PRN	Call	SOLE		30	0	0
CAPITAL ONE FINL CORP	COM	14040H105	71,334	400	SH		SOLE		400	0	0
CAPRI HLDGS LTD F	FGO	G1890L107	12,543	600	SH		SOLE		600	0	0
CARNIVAL CORP F	FGO	143658300	3,238,603	129,316	SH		SOLE		129,316	0	0
CARRIER GLOBAL CORP	COM	14448C104	1,635	24	SH		SOLE		24	0	0
CATERPILLAR INC	COM	149123101	14,537	40	SH		SOLE		40	0	0
CHAODA MODERN AGRI ORDF	UFO	G2046Q107	2	150	SH		SOLE		150	0	0
CHARGEPOINT HLDGS INC CLASS A	COM	15961R105	438	400	SH		SOLE		400	0	0
CHARLES SCHWAB US MC ETF	UIE	808524508	4,904,001	176,976	SH		SOLE		176,976	0	0
CHARLES SCHWAB US REIT ETF	UIE	808524847	84	4	SH		SOLE		4	0	0
CHIPOTLE MEXICAN GRILL I	COM	169656105	301,821	5,006	SH		SOLE		5,006	0	0
CISCO SYS INC	COM	17275R102	88,302	1,500	SH		SOLE		1,500	0	0
CISCO SYSTEMS, IN 5.9 39 DUE 02 15 39	BCO	17275RAD4	26,398	25,000	PRN		SOLE		25,000	0	0
CITIGROUP GLOBAL MA 4 25 DUE 05 13 25	BCO	17330FYW5	125,692	127,000	PRN		SOLE		127,000	0	0
CITIGROUP GLOBAL MA 4 25 DUE 06 16 25	BCO	17330PC64	9,886	10,000	PRN		SOLE		10,000	0	0
CLIPPER	MFA	18885T306	4,088	30	SH		SOLE		30	0	0
CLOUDFLARE INC CLASS A	COM	18915M107	37,765	350	SH		SOLE		350	0	0
CNOOC FIN 2015 US 3.5 25 DUE 05 05 25	BCO	12634MAB6	199,050	200,000	PRN		SOLE		200,000	0	0
CNX RES CORP	COM	12653C108	25,858	700	SH		SOLE		700	0	0
COINBASE GLOBAL INC CLASS A	COM	19260Q107	12,489	50	SH		SOLE		50	0	0
COMCAST CORP NEW CLASS A	COM	20030N101	1,196	32	SH		SOLE		32	0	0
COMPASS MINERALS INTL IN	COM	20451N101	2,174	200	SH		SOLE		200	0	0
CONSTELLATION BRANDS INCCLASS A	COM	21036P108	2,210	10	SH		SOLE		10	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,553,823	6,060	SH		SOLE		6,060	0	0
COUPANG INC CLASS A	COM	22266T109	955	43	SH		SOLE		43	0	0
CSX CORP	COM	126408103	14,510	450	SH		SOLE		450	0	0
CUMMINS INC	COM	231021106	17,423	50	SH		SOLE		50	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	352	12	SH		SOLE		12	0	0
DAVIS SELECT US EQUITY ETF	UIE	23908L207	7,143	170	SH		SOLE		170	0	0
DEFIANCE QUANTUM ETF	UIE	26922A420	1,631	20	SH		SOLE		20	0	0
DELL TECHNOLOGIES INC CLASS C	COM	24703L202	198,788	1,731	SH		SOLE		1,731	0	0
DELTA AIR LINES INC DEL	COM	247361702	6,045	100	SH		SOLE		100	0	0
DESKTOP METAL INC CLASS A	COM	25058X105	1,419	600	SH		SOLE		600	0	0
DIREXION SEMICONDUCTOR BEAR 3X ETF	UIE	25460G112	6,705	300	SH		SOLE		300	0	0
DOMINOS PIZZA INC	COM	25754A201	6,709	16	SH		SOLE		16	0	0
DOVER CORP	COM	260003108	1,603,963	8,584	SH		SOLE		8,584	0	0
DRAFTKINGS INC NEW CLASS A	COM	26142V105	2,498,952	67,521	SH		SOLE		67,521	0	0
DREAM FINDERS HOMES INC CLASS A	COM	26154D100	211,095	9,000	SH		SOLE		9,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	15,190	200	SH		SOLE		200	0	0
DWS CROCI EQUITY DIVIDEND A	MFA	25159G811	31,066	576	SH		SOLE		576	0	0
DXC TECHNOLOGY CO	COM	23355L106	5,003	250	SH		SOLE		250	0	0
EATON CORP PLC F	FGO	G29183103	4,526,293	13,625	SH		SOLE		13,625	0	0
ELI LILLY AND CO	COM	532457108	976,389	1,270	SH		SOLE		1,270	0	0
EMBECTA CORP	COM	29082K105	3,124	151	SH		SOLE		151	0	0
EMERSON ELEC CO	COM	291011104	15,501	125	SH		SOLE		125	0	0
ENERGY SELECT SECTOR SPDR ETF	UIE	81369Y506	5,130	60	SH		SOLE		60	0	0
ENERGY TRANSFER L P LP	MLP	29273V100	19,559	1,000	SH		SOLE		1,000	0	0
ENOVIX CORP	COM	293594107	116,251	10,675	SH		SOLE		10,675	0	0
ENTERPRISE PRODS PART LP	MLP	293792107	7,844	250	SH		SOLE		250	0	0
EQT CORP	COM	26884L109	11,331	245	SH		SOLE		245	0	0
EXXON MOBIL CORP	COM	30231G102	2,146	20	SH		SOLE		20	0	0
FAIR ISAAC CORP	COM	303250104	15,880	8	SH		SOLE		8	0	0
FEDERAL NTNL MO 7.125 30 DUE 01 15 30	GOV	31359MFJ7	55,885	50,000	PRN		SOLE		50,000	0	0
FERRARI N V NEW F	FGO	N3167Y103	846,340	2,000	SH		SOLE		2,000	0	0
FIFTH THIRD BANCORP	COM	316773100	101,616	2,400	SH		SOLE		2,400	0	0
FIRST SOLAR INC	COM	336433107	708	4	SH		SOLE		4	0	0
FIRST TRUST CLOUD COMPUTING ETF	UIE	33734X192	262,306	2,200	SH		SOLE		2,200	0	0
FIRSTHAND TECHNOLOGY VAL	CEM	33766Y100	427	7,000	SH		SOLE		7,000	0	0
FLUTTER ENTMT PLC F	FGO	G3643J108	167,976	650	SH		SOLE		650	0	0
FORD MTR CO DEL	COM	345370860	15,819	1,600	SH		SOLE		1,600	0	0
FREEPORT-MCMORAN INC	COM	35671D857	1,145	30	SH		SOLE		30	0	0
FRONTIER COMMUNICATIONS	COM	35909D109	312,840	9,000	SH		SOLE		9,000	0	0
FS SPECIALTY LENDING FUND	CEM	30264D109	13,453	3,945	SH		SOLE		3,945	0	0
FUNDSTRAT GRANNY SHT US LG CP ETF	UIE	886364231	209,884	10,490	SH		SOLE		10,490	0	0
GARRETT MOTION INC	COM	366505105	298	33	SH		SOLE		33	0	0
GE AEROSPACE	COM	369604301	96,302	578	SH		SOLE		578	0	0
GE HEALTHCARE TECHNOLOGI	COM	36266G107	19,247	246	SH		SOLE		246	0	0
GE VERNOVA INC	COM	36828A101	54,863	166	SH		SOLE		166	0	0
GENERAL DYNAMICS CORP	COM	369550108	18,388	70	SH		SOLE		70	0	0
GILDAN ACTIVEWEAR INC F	FGC	375916103	2,797,248	59,681	SH		SOLE		59,681	0	0
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	UIE	37954Y715	1,920	60	SH		SOLE		60	0	0
GOLD FLORA CORP	COM	38090M102	25	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,889,519	5,047	SH		SOLE		5,047	0	0
GRAYSCALE BITCOIN MINI TRUST ETF	UIE	389930207	499	12	SH		SOLE		12	0	0
GRAYSCALE BITCOIN TRUST ETF	UIE	389637109	4,459	60	SH		SOLE		60	0	0
GRAYSCALE ETHEREUM MINI	CEM	38964R203	316	10	SH		SOLE		10	0	0
GRAYSCALE ETHEREUM TR ET	CEM	389638107	2,924	104	SH		SOLE		104	0	0
GREEN THUMB INDS INC F	FGC	39342L108	2,412	300	SH		SOLE		300	0	0
GXO LOGISTICS INC	COM	36262G101	4,323	100	SH		SOLE		100	0	0
HALLIBURTON CO	COM	406216101	5,451	200	SH		SOLE		200	0	0
HARMONIC INC	COM	413160102	441,589	33,329	SH		SOLE		33,329	0	0
HONEYWELL INTERNT 2.5 26 DUE 11 01 26	BCO	438516BL9	125,413	130,000	PRN		SOLE		130,000	0	0
HONEYWELL INTL INC	COM	438516106	168,463	745	SH		SOLE		745	0	0
HUBSPOT INC	COM	443573100	17,325	25	SH		SOLE		25	0	0
HUMBL INC	COM	44501Q104	14	20,000	SH		SOLE		20,000	0	0
HUNTINGTON BANCSHARES IN	COM	446150104	73,867	4,536	SH		SOLE		4,536	0	0
ILLINOIS FIN AUT 5.25 52CCRC HLTH DUE 11 15 52XTRO	BMU	45204FEP6	44	1,116	PRN		SOLE		1,116	0	0
IMUNON INC	COM	15117N602	2	2	SH		SOLE		2	0	0
INTEGRATED CANNABIS SOLU	COM	45825Q100	780	200,000	SH		SOLE		200,000	0	0
INTEL CORP	COM	458140100	9,414	470	SH		SOLE		470	0	0
INTERNTNL BUSINESS 7 25 DUE 10 30 25	BCO	459200AM3	204,026	200,000	PRN		SOLE		200,000	0	0
INTL EQUITY MANAGED POOL	MFO	808516868	19,466	1,180	SH		SOLE		1,180	0	0
INVESCO AMERICAN FRANCHISE A	MFA	00142J578	24,881	840	SH		SOLE		840	0	0
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	UIE	46138E420	24,122	500	SH		SOLE		500	0	0
INVSC QQQ TRUST SRS 1 ETF	UIE	46090E103	3,840,426	7,496	SH		SOLE		7,496	0	0
INVSC S P 500 TOP 50 ETF	UIE	46137V233	414,665	8,290	SH		SOLE		8,290	0	0
IQSTEL INC	COM	46265G107	5,914	20,000	SH		SOLE		20,000	0	0
ISHARES BIOTECHNOLOGY ETF	UIE	464287556	7,118	54	SH		SOLE		54	0	0
ISHARES BITCOIN ETF	UIE	46438F101	102,365	1,920	SH		SOLE		1,920	0	0
ISHARES CORE MSCI EAFE ETF	UIE	46432F842	7,029	100	SH		SOLE		100	0	0
ISHARES CORE MSCI EMERGING ETF	UIE	46434G103	5,585	107	SH		SOLE		107	0	0
ISHARES CORE S P 500 ETF IV	UIE	464287200	81,872	139	SH		SOLE		139	0	0
ISHARES CORE SP MID CAPETF	UIE	464287507	5,607	90	SH		SOLE		90	0	0
ISHARES CORE SP SMALL CAP ETF	UIE	464287804	14,881	129	SH		SOLE		129	0	0
ISHARES CORE SP US GROWTH ETF	UIE	464287671	43,278	310	SH		SOLE		310	0	0
ISHARES ETHEREUM TRUST ETF	UIE	46438R105	12,711	500	SH		SOLE		500	0	0
ISHARES PREFERRED INCOMESEC ETF	UIE	464288687	34,540	1,100	SH		SOLE		1,100	0	0
ISHARES RUSSELL 1000 VALUE ETF IV	UIE	464287598	2,888,346	15,630	SH		SOLE		15,630	0	0
ISHARES RUSSELL 2000 ETF	UIE	464287655	2,029,615	9,190	SH		SOLE		9,190	0	0
ISHARES RUSSELL 2000 GROWTH ETF	UIE	464287630	2,884	10	SH		SOLE		10	0	0
ISHARES RUSSELL 2000 VALUE ETF IV	UIE	464287648	4,107	25	SH		SOLE		25	0	0
ISHARES RUSSELL 3000 ETF	UIE	464287689	25,094	75	SH		SOLE		75	0	0
ISHARES RUSSELL MID CAP GROWTH ETF	UIE	464287481	82,232	648	SH		SOLE		648	0	0
ISHARES SP 100 ETF	UIE	464287101	248,980	862	SH		SOLE		862	0	0
ISHARES SP 500 GROWTH ETF	UIE	464287309	1,031,542	10,136	SH		SOLE		10,136	0	0
ISHARES SP SMLL CAP 600GRTH ETF	UIE	464287887	20,367	150	SH		SOLE		150	0	0
ISHARES US AEROSPACE DEFENSE ETF	UIE	464288760	2,335,119	16,095	SH		SOLE		16,095	0	0
ISHARES US INSURANCE ETF	UIE	464288786	1,193,127	9,455	SH		SOLE		9,455	0	0
ISHARES US REGIONAL BANKS ETF	UIE	464288778	261,612	5,200	SH		SOLE		5,200	0	0
ISHRS US BRKR DEALRS SCURTS EXCH ETF	UIE	464288794	14,400	100	SH		SOLE		100	0	0
JOHNSON JOHNSON	COM	478160104	71,865	500	SH		SOLE		500	0	0
JPMORGAN CHASE CO	COM	46625H100	4,025,007	16,781	SH		SOLE		16,781	0	0
JPMORGAN EQUITY INCOME I	MFC	4812C0498	881	37	SH		SOLE		37	0	0
KENTUCKY FIRST FED BANCO	COM	491292108	4,500	1,500	SH		SOLE		1,500	0	0
KEYCORP NEW	COM	493267108	8,759	510	SH		SOLE		510	0	0
KOPIN CORP	COM	500600101	7,054	5,000	SH		SOLE		5,000	0	0
KRAFT HEINZ CO	COM	500754106	305	10	SH		SOLE		10	0	0
KRANESHARES HEDGEYE HG EQT IX ETF	UIE	500767389	8,967	350	SH		SOLE		350	0	0
L3HARRIS TECHNOLOGIES IN	COM	502431109	626	3	SH		SOLE		3	0	0
LABOR SMART INC	COM	50541A108	179	128,000	SH		SOLE		128,000	0	0
LARGE CAP EQUITY MANAGED POOL	MFO	808516108	134,745	1,276	SH		SOLE		1,276	0	0
LIBERTY DEFENSE HLDGS F	FGC	53044R883	57,766	101,700	SH		SOLE		101,700	0	0
LIGHTPATH TECHNOLOGIES ICLASS A	COM	532257805	47,965	14,000	SH		SOLE		14,000	0	0
LITHIUM AMERS ARGENTIN F	FGC	53681K100	58	22	SH		SOLE		22	0	0
LOCKHEED MARTIN CORP	COM	539830109	48,287	100	SH		SOLE		100	0	0
LOWES COS INC	COM	548661107	130,605	530	SH		SOLE		530	0	0
LULULEMON ATHLETICA INC	COM	550021109	43,910	115	SH		SOLE		115	0	0
LUMENTUM HLDGS INC	COM	55024U109	84	1	SH		SOLE		1	0	0
LYFT INC CLASS A	COM	55087P104	4,545	350	SH		SOLE		350	0	0
MANNKIND CORP	COM	56400P706	483	75	SH		SOLE		75	0	0
MARA HLDGS INC	COM	565788106	60,839	3,600	SH		SOLE		3,600	0	0
MARIMED INC	COM	56782V107	12	100	SH		SOLE		100	0	0
MASTERCARD INC CLASS A	COM	57636Q104	2,118	4	SH		SOLE		4	0	0
MCDONALDS CORP	COM	580135101	101,409	350	SH		SOLE		350	0	0
MCDONALD'S CORP 3.6 30 DUE 07 01 30	BCO	58013MFQ2	23,455	25,000	PRN		SOLE		25,000	0	0
META PLATFORMS INC CLASS A	COM	30303M102	205,038	349	SH		SOLE		349	0	0
MGM RESORTS INTL	COM	552953101	345	10	SH		SOLE		10	0	0
MICROSOFT CORP	COM	594918104	6,808,881	16,110	SH		SOLE		16,110	0	0
MICROSTRATEGY INC CLASS A	COM	594972408	37,459	128	SH		SOLE		128	0	0
MINK THERAPEUTICS INC	COM	603693102	116	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	1,784	30	SH		SOLE		30	0	0
MONEY MARKET POOL	MFO	808516603	316,566	268,869	SH		SOLE		268,869	0	0
MORGAN STANLEY	COM	617446448	200,928	1,600	SH		SOLE		1,600	0	0
MOUNTAIN VY MD INC F	FGC	62430M101	20	1,000	SH		SOLE		1,000	0	0
NETFLIX INC	COM	64110L106	439,830	492	SH		SOLE		492	0	0
NEXTRACKER INC CLASS A	COM	65290E101	740	20	SH		SOLE		20	0	0
NGL ENERGY PARTNERS L LP	MLP	62913M107	4,850	1,000	SH		SOLE		1,000	0	0
NIKE INC CLASS B	COM	654106103	113,532	1,500	SH		SOLE		1,500	0	0
NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	654902204	234	53	SH		SOLE		53	0	0
NORFOLK SOUTHN CORP	COM	655844108	23,503	100	SH		SOLE		100	0	0
NORTHERN DYNASTY MINER F	FGC	66510M204	44,738	79,000	SH		SOLE		79,000	0	0
NOVO NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	670100205	8,561	100	SH		SOLE		100	0	0
NUVEEN PREFERRED INCOME	CEM	67073B106	15,579	1,977	SH		SOLE		1,977	0	0
NVIDIA CORP	COM	67066G104	9,377,033	69,497	SH		SOLE		69,497	0	0
OAKMARK INVESTOR	MFA	413838103	30,004	198	SH		SOLE		198	0	0
OHIO ST 5 26DB LTX DUE 11 01 26	BMU	677522RA4	259,455	250,000	PRN		SOLE		250,000	0	0
OLO INC CLASS A	COM	68134L109	13,022	1,700	SH		SOLE		1,700	0	0
ORACLE CORP	COM	68389X105	3,326,269	19,968	SH		SOLE		19,968	0	0
ORHUB INC CLASS EQUITY	COM	68620R107	1	9,500	SH		SOLE		9,500	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,109	12	SH		SOLE		12	0	0
OUSTER INC CLASS A	COM	68989M202	7,311	600	SH		SOLE		600	0	0
PALANTIR TECHNOLOGIES INCLASS A	COM	69608A108	1,286,345	16,848	SH		SOLE		16,848	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,788,236	9,826	SH		SOLE		9,826	0	0
PARKER HANNIFIN CORP	COM	701094104	47,685	75	SH		SOLE		75	0	0
PEPSICO INC	COM	713448108	77,278	510	SH		SOLE		510	0	0
PFIZER INC	COM	717081103	4,635	175	SH		SOLE		175	0	0
PHILIP MORRIS INTL INC	COM	718172109	921,958	7,660	SH		SOLE		7,660	0	0
POLARITYTE INC	COM	731094207	5	40	SH		SOLE		40	0	0
PROCTER GAMBLE CO	COM	742718109	45,101	270	SH		SOLE		270	0	0
PROSHARES ULTRAPRO SHOR RUS 2000 ETF	UIE	74347G390	187	10	SH		SOLE		10	0	0
PROSHARES ULTRAPRO SHORTQQQ ETF	UIE	74347G192	340	11	SH		SOLE		11	0	0
PROXIM WIRELESS CORP	COM	744285206	1	126	SH		SOLE		126	0	0
PUT MODERNA INC 40 EXP 01 16 26	OEQ	60770K107	10,625	10	PRN	Put	SOLE		10	0	0
QORVO INC	COM	74736K101	105,304	1,515	SH		SOLE		1,515	0	0
QUALCOMM INC	COM	747525103	2,038,105	13,225	SH		SOLE		13,225	0	0
QUALCOMM INC 3.45 25 DUE 05 20 25	BCO	747525AF0	99,562	100,000	PRN		SOLE		100,000	0	0
RED CAT HLDGS INC	COM	75644T100	31,200	2,500	SH		SOLE		2,500	0	0
REGENERON PHARMACEUTICAL	COM	75886F107	81,413	115	SH		SOLE		115	0	0
RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	ADR	760125104	3,798	150	SH		SOLE		150	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,297	56	SH		SOLE		56	0	0
RH	COM	74967X103	3,066,896	7,784	SH		SOLE		7,784	0	0
RIVIAN AUTOMOTIVE INC CLASS A	COM	76954A103	2,115	155	SH		SOLE		155	0	0
ROCKWELL AUTOMATION INC	COM	773903109	18,286	64	SH		SOLE		64	0	0
ROKU INC CLASS A	COM	77543R102	37,095	500	SH		SOLE		500	0	0
ROUNDHILL SPRT BETNG ANDIGAMING ETF	UIE	53656F789	1,419	75	SH		SOLE		75	0	0
ROYCE SMALL CAP TRUST CF	CEM	780910105	4,763	300	SH		SOLE		300	0	0
RPM INTL INC	COM	749685103	4,817,512	39,194	SH		SOLE		39,194	0	0
RTX CORP	COM	75513E101	14,292	124	SH		SOLE		124	0	0
SAPIENS INTL CORP N.V. F	FGO	G7T16G103	4,268	160	SH		SOLE		160	0	0
SCHLUMBERGER LTD F	FGO	806857108	765	20	SH		SOLE		20	0	0
SCHWAB 1000 INDEX ETF	UIE	808524722	5,719	202	SH		SOLE		202	0	0
SCHWAB CORE EQUITY	MFS	808509806	75,543	3,227	SH		SOLE		3,227	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	UIE	808524706	21,340	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	MMS	808515209	67,596	67,596	SH		SOLE		67,596	0	0
SCHWAB INTERNATIONAL CORE EQUITY	UIE	808509210	3,924	339	SH		SOLE		339	0	0
SCHWAB INTERNATIONAL EQUITY ETF	UIE	808524805	26,249	1,420	SH		SOLE		1,420	0	0
SCHWAB INTERNATIONAL INDEX	MFS	808509830	2,933	130	SH		SOLE		130	0	0
SCHWAB INTERNATNAL SMALLCAP EQY ETF	UIE	808524888	10,291	300	SH		SOLE		300	0	0
SCHWAB SP 500 INDEX	MFS	808509855	27,617	305	SH		SOLE		305	0	0
SCHWAB SHORT TERM US TREASURY ETF	UIE	808524862	1,680	70	SH		SOLE		70	0	0
SCHWAB SMALL CAP EQUITY	MFS	808509673	2,086	108	SH		SOLE		108	0	0
SCHWAB US BROAD MARKET ETF	UIE	808524102	3,356,644	147,870	SH		SOLE		147,870	0	0
SCHWAB US DIVIDEND EQUITY ETF	UIE	808524797	4,063,084	149,159	SH		SOLE		149,159	0	0
SCHWAB US LARGE CAP ETF	UIE	808524300	2,846,774	122,664	SH		SOLE		122,664	0	0
SCHWAB US LARGE CAP GROWTH ETF	UIE	808524409	7,744,949	277,114	SH		SOLE		277,114	0	0
SCHWAB US LARGE CAP VALUE ETF	UIE	808524201	5,115,738	196,797	SH		SOLE		196,797	0	0
SCHWAB US SMALL CAP ETF	UIE	808524607	4,544,876	175,715	SH		SOLE		175,715	0	0
SCHWAB US TIPS ETF	UIE	808524870	14,196	550	SH		SOLE		550	0	0
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES	MMN	808515605	2,631,912	2,631,911	SH		SOLE		2,631,911	0	0
SEASTAR MED HLDG CORP	COM	81256L203	198	100	SH		SOLE		100	0	0
SELECT SECTOR HEALTH CARE SPDR ETF	UIE	81369Y209	111,498	813	SH		SOLE		813	0	0
SELECT SECTOR INDUSTRIALSPDR ETF	UIE	81369Y704	915,544	6,952	SH		SOLE		6,952	0	0
SELECT SECTOR UTI SELECTSPDR ETF	UIE	81369Y886	151,000	2,000	SH		SOLE		2,000	0	0
SELECT STR FINANCIAL SELECT SPDR ETF	UIE	81369Y605	5,488,110	113,649	SH		SOLE		113,649	0	0
SIGA TECHNOLOGIES INC	COM	826917106	206	35	SH		SOLE		35	0	0
SIX FLAGS ENTMT CORP CLASS EQUITY	COM	83001C108	534	11	SH		SOLE		11	0	0
SKINNY NUTRITIONAL CORP	COM	830695102	0	5,000	SH		SOLE		5,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,945	22	SH		SOLE		22	0	0
SL GREEN RLTY CORP	COM	78440X887	149,039	2,200	SH		SOLE		2,200	0	0
SMALL CAP EQUITY POOL	MFO	808516876	13,212	287	SH		SOLE		287	0	0
SNDL INC F	FGC	83307B101	35	20	SH		SOLE		20	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	128,136	8,200	SH		SOLE		8,200	0	0
SOLVENTUM CORP	COM	83444M101	1,650	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	13,861	750	SH		SOLE		750	0	0
SPDR DOW JONES INDUSTRIAL AVRG ETF	UIE	78467X109	6,376	15	SH		SOLE		15	0	0
SPDR EURO STOXX 50 ETF IV	UIE	78463X202	3,175	66	SH		SOLE		66	0	0
SPDR FUND CONSUMER DISCRE SELECT ETF	UIE	81369Y308	48,419	215	SH		SOLE		215	0	0
SPDR FUND CONSUMER STAPLES ETF	UIE	81369Y407	10,970	140	SH		SOLE		140	0	0
SPDR SP 500 ETF IV	UIE	78462F103	29,312	50	SH		SOLE		50	0	0
SPDR SP 500 GROWTH ETF	UIE	78464A409	26,428	300	SH		SOLE		300	0	0
SPDR SP 500 VALUE ETF	UIE	78464A508	19,149	375	SH		SOLE		375	0	0
SPDR SP PHARMACEUTICALSETF	UIE	78464A722	2,142	50	SH		SOLE		50	0	0
SPDR SP REGIONAL BANKING ETF	UIE	78464A698	2,305,137	38,174	SH		SOLE		38,174	0	0
SPDR SP SEMICONDUCTOR ETF	UIE	78464A862	214,785	860	SH		SOLE		860	0	0
SPDR SP TRANSPORTATION ETF	UIE	78464A532	868	10	SH		SOLE		10	0	0
SRH TOTAL RETURN CF	CEM	101507101	95,850	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	17,796	500	SH		SOLE		500	0	0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	874039100	6,942	35	SH		SOLE		35	0	0
TECHNOLOGY SELECT SECTORSPDR ETF IV	UIE	81369Y803	944,970	4,058	SH		SOLE		4,058	0	0
TELADOC HEALTH INC	COM	87918A105	7,348	800	SH		SOLE		800	0	0
TEMA GLP 1 OBESITY AND CRD MT ETF	UIE	87975E883	431	15	SH		SOLE		15	0	0
TESLA INC	COM	88160R101	185,320	451	SH		SOLE		451	0	0
THE COCA COLA CO	COM	191216100	12,389	200	SH		SOLE		200	0	0
THE REALREAL INC	COM	88339P101	39,546	3,600	SH		SOLE		3,600	0	0
TILRAY BRANDS INC	COM	88688T100	94	72	SH		SOLE		72	0	0
TKO GROUP HLDGS INC CLASS A	COM	87256C101	35,079	245	SH		SOLE		245	0	0
TOTAL MARKET EQUITY INDEX POOL	MFO	808516702	101,351	1,810	SH		SOLE		1,810	0	0
TOUCHSTONE LARGE CAP FOCUSED A	MFA	89154Q299	25,713	362	SH		SOLE		362	0	0
TRACON PHARMACEUTICALXXXPENDING FUTURE ALLOCATIOEFF 12 03 24	RES	892ESC0A3	2	50	PRN		SOLE		50	0	0
TRACTOR SUPPLY CO	COM	892356106	13,275	250	SH		SOLE		250	0	0
TRANSWITCH CORP	COM	894065309	0	5,000	SH		SOLE		5,000	0	0
TRUMP MEDIA TECHNO	COM	25400Q105	1,737	50	SH		SOLE		50	0	0
TUSIMPLE HLDGS INC CLASS A	COM	90089L108	200	500	SH		SOLE		500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,177	36	SH		SOLE		36	0	0
UL SOLUTIONS INC CLASS A	COM	903731107	15,027	300	SH		SOLE		300	0	0
UNITED PARCEL SVC INC CLASS B	COM	911312106	38,959	311	SH		SOLE		311	0	0
UNITED STATES OIL ETF	UIE	91232N207	151	2	SH		SOLE		2	0	0
UNITY SOFTWARE INC	COM	91332U101	5,645	250	SH		SOLE		250	0	0
URGENTLY INC	COM	916931108	165	345	SH		SOLE		345	0	0
US BANCORP DEL	COM	902973304	81,286	1,700	SH		SOLE		1,700	0	0
US GLOBAL JETS ETF	UIE	26922A842	127	5	SH		SOLE		5	0	0
US TREASU NT 0.375 04 25UST NOTE DUE 04 30 25	NOT	912828ZL7	296,156	300,000	PRN		SOLE		300,000	0	0
US TREASU NT 1.125 01 25UST NOTE DUE 01 15 25	NOT	91282CDS7	14,977	15,000	PRN		SOLE		15,000	0	0
US TREASU NT 4.125 01 25UST NOTE DUE 01 31 25	NOT	91282CGG0	1,909,105	1,910,000	PRN		SOLE		1,910,000	0	0
US TREASUR NT 1.5 02 25UST NOTE DUE 02 15 25	NOT	91282CDZ1	1,180,556	1,185,000	PRN		SOLE		1,185,000	0	0
US TREASUR NT 2.5 01 25UST NOTE DUE 01 31 25	NOT	9128283V0	24,957	25,000	PRN		SOLE		25,000	0	0
US TREASUR NT 2.75 05 25UST NOTE DUE 05 15 25	NOT	91282CEQ0	7,955	8,000	PRN		SOLE		8,000	0	0
US TREASUR NT 5 09 25UST NOTE DUE 09 30 25	BIL	91282CJB8	20,103	20,000	PRN		SOLE		20,000	0	0
US TREASURY BILL25U S T BILL DUE 01 09 25	BIL	912797LY1	34,963	35,000	PRN		SOLE		35,000	0	0
US TREASURY BILL25U S T BILL DUE 01 16 25	BIL	912797JR9	3,353,661	3,360,000	PRN		SOLE		3,360,000	0	0
US TREASURY BILL25U S T BILL DUE 01 23 25	BIL	912797KA4	962,392	965,000	PRN		SOLE		965,000	0	0
US TREASURY BILL25U S T BILL DUE 01 28 25	BIL	912797MZ7	174,422	175,000	PRN		SOLE		175,000	0	0
US TREASURY BILL25U S T BILL DUE 02 06 25	BIL	912797MM6	24,891	25,000	PRN		SOLE		25,000	0	0
US TREASURY BILL25U S T BILL DUE 02 20 25	BIL	912797ML8	2,209,836	2,223,000	PRN		SOLE		2,223,000	0	0
US TREASURY BILL25U S T BILL DUE 02 27 25	BIL	912797MT1	446,926	450,000	PRN		SOLE		450,000	0	0
US TREASURY BILL25U S T BILL DUE 03 06 25	BIL	912797LB1	1,339,775	1,350,000	PRN		SOLE		1,350,000	0	0
US TREASURY BILL25U S T BILL DUE 03 13 25	BIL	912797LX3	342,105	345,000	PRN		SOLE		345,000	0	0
US TREASURY BILL25U S T BILL DUE 03 18 25	BIL	912797NR4	991,049	1,000,000	PRN		SOLE		1,000,000	0	0
US TREASURY BILL25U S T BILL DUE 03 20 25	BIL	912797NC7	89,173	90,000	PRN		SOLE		90,000	0	0
US TREASURY BILL25U S T BILL DUE 03 27 25	BIL	912797NB9	485,095	490,000	PRN		SOLE		490,000	0	0
US TREASURY BILL25U S T BILL DUE 04 03 25	BIL	912797LZ8	19,783	20,000	PRN		SOLE		20,000	0	0
US TREASURY BILL25U S T BILL DUE 04 10 25	BIL	912797NB9	19,768	20,000	PRN		SOLE		20,000	0	0
US TREASURY BILL25U S T BILL DUE 04 24 25	BIL	912797NC7	98,680	100,000	PRN		SOLE		100,000	0	0
US TREASURY BILL25U S T BILL DUE 05 15 25	BIL	912797LB1	24,612	25,000	PRN		SOLE		25,000	0	0
US TREASURY BILL25U S T BILL DUE 06 26 25	BIL	912797LF2	19,592	20,000	PRN		SOLE		20,000	0	0
US TREASURY STRIP 0 25 DUE 02 15 25STRIP FM 0 02/15/25	STR	912833LU2	6,762,281	6,800,000	PRN		SOLE		6,800,000	0	0
US VEGAN CLIMATE ETF	UIE	26922A297	706	13	SH		SOLE		13	0	0
VALVOLINE INC	COM	92047W101	7,244	200	SH		SOLE		200	0	0
VANECK JUNIOR GOLD MINERS ETF	UIE	92189F791	687	16	SH		SOLE		16	0	0
VANECK SEMICONDUCTOR ETF	UIE	92189F676	984,639	4,056	SH		SOLE		4,056	0	0
VANGUARD 500 INDEX ADMIRAL	MFC	922908710	13,909	26	SH		SOLE		26	0	0
VANGUARD CONSUMER STAPLES ETF	UIE	92204A207	20,890	99	SH		SOLE		99	0	0
VANGUARD ENERGY ETF	UIE	92204A306	362,850	3,000	SH		SOLE		3,000	0	0
VANGUARD FTSE EMERGING MARK ETF IV	UIE	922042858	440	10	SH		SOLE		10	0	0
VANGUARD GROWTH INCOME INV	MFC	921913109	248,528	3,958	SH		SOLE		3,958	0	0
VANGUARD INDUSTRIALS ETF	UIE	92204A603	893,664	3,512	SH		SOLE		3,512	0	0
VANGUARD INFORMATION TECHNOLO ETF IV	UIE	92204A702	92,795	149	SH		SOLE		149	0	0
VANGUARD MEGA CAP ETF	UIE	921910873	27,659	130	SH		SOLE		130	0	0
VANGUARD MID CAP ETF	UIE	922908629	5,946	23	SH		SOLE		23	0	0
VANGUARD SP 500 ETF	UIE	922908363	106,199	197	SH		SOLE		197	0	0
VANGUARD SMALL CAP ETF	UIE	922908595	5,655	24	SH		SOLE		24	0	0
VANGUARD SMALL CAP GROWTH ETF	UIE	922908751	7,013	25	SH		SOLE		25	0	0
VANGUARD SMALL CAP VALUEETF	UIE	922908611	5,117	26	SH		SOLE		26	0	0
VANGUARD TOTAL STOCK MARKET ETF	UIE	922908769	4,929	17	SH		SOLE		17	0	0
VENTAS INC REIT	RET	92276F100	14,621	250	SH		SOLE		250	0	0
VERIZON COMMUNICATIONS I	COM	92343V104	199	5	SH		SOLE		5	0	0
VIATRIS INC	COM	92556V106	187	15	SH		SOLE		15	0	0
VICTORY DIVERSIFIED STOCK A	MFA	926464603	18,565	848	SH		SOLE		848	0	0
VILLAGE SUPER MARKET CLASS B	COM	927107300	0	108,572	SH		SOLE		108,572	0	0
VISA INC CLASS A	COM	92826C839	1,618,717	5,119	SH		SOLE		5,119	0	0
VOYA GLOBAL EQUITY DVD P	CEM	92912T100	102,503	19,000	SH		SOLE		19,000	0	0
VULCAN MATLS CO	COM	929160109	18,018	70	SH		SOLE		70	0	0
WABTEC	COM	929740108	571	3	SH		SOLE		3	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	933	100	SH		SOLE		100	0	0
WALMART INC	COM	931142103	577,438	6,389	SH		SOLE		6,389	0	0
WARBY PARKER INC CLASS A	COM	93403J106	16,951	700	SH		SOLE		700	0	0
WARNER BROS DISCOVERY IN	COM	934423104	11	1	SH		SOLE		1	0	0
WAYCROSS FOCUSED CORE EQUITY FUND	MFC	944174101	43,676	2,568	SH		SOLE		2,568	0	0
WILLIAMS COS INC	COM	969457100	6,066	112	SH		SOLE		112	0	0
YUM BRANDS INC	COM	988498101	33,450	250	SH		SOLE		250	0	0
YUM CHINA HLDGS INC	COM	98850P109	12,064	250	SH		SOLE		250	0	0