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
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 FIGI (to the nearest dollar) 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