Game Plan Financial Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	US TREASURY BILL26U S T BILL DUE 02/12/26	7,145,000	$7,116	2.9%	$1.00	—	BIL	912797RT6
GRNJ	FNDSTRT GRANY SHT US SMLMID CAP ETF	120,454	$3,078	1.2%	$25.55	—	UIE	45259A258
PAVE	GLOBAL X US INFRA DVLPMNT ETF	55,250	$2,640	1.1%	$47.79	—	UIE	37954Y673
SNAXX	SCHWAB PRIME ADVANTAGE MONEY ULTRA	1,703,934	$1,704	0.7%	$1.00	—	MMN	808515696
—	US TREASURY BILL26U S T BILL DUE 02/19/26	1,177,000	$1,171	0.5%	$1.00	—	BIL	912797PM3
—	US TREASU NT 4.625 02/26UST NOTE DUE 02/28/26	1,105,000	$1,106	0.4%	$1.00	—	NOT	91282CKB6
—	US TREASURY BILL26U S T BILL DUE 01/15/26	1,000,000	$999	0.4%	$1.00	—	BIL	912797RJ8
—	US TREASURY BILL26U S T BILL DUE 01/29/26	1,000,000	$997	0.4%	$1.00	—	BIL	912797RK5
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	5,950	$872	0.4%	$146.58	—	ADR	01609W102
—	US TREASURY BILL26U S T BILL DUE 03/12/26	500,000	$497	0.2%	$0.99	—	BIL	912797SB4
GLD	SPDR GOLD SHARES ETF	816	$323	0.1%	$396.31	—	UIE	78463V107
RSP	INVSC S P 500 EQUAL WEIGHT ETF	1,528	$293	0.1%	$191.56	—	UIE	46137V357
—	US TREASURY BILL26U S T BILL DUE 02/05/26	275,000	$274	0.1%	$1.00	—	BIL	912797RL3
WRBY	WARBY PARKER INC CLASS A	7,460	$163	0.1%	$21.76	0.0%	COM	93403J106
—	US TREASUR NT 4 02/26UST NOTE DUE 02/15/26	115,000	$115	0.0%	$1.00	—	NOT	91282CGL9
—	US TREASURY BILL26U S T BILL DUE 02/26/26	105,000	$104	0.0%	$0.99	—	BIL	912797RU3
AIQ	GLOBAL X FUND GLB X ART INTL TGY ETF	1,700	$86	0.0%	$50.86	—	UIE	37954Y632
—	US TREASURY BILL26U S T BILL DUE 03/05/26	50,000	$50	0.0%	$0.99	—	BIL	912797RV1
ILF	ISHARES LATIN AMERICA 40ETF	1,175	$36	0.0%	$30.45	—	UIE	464287390
VYMI	VANGUARD INTERNATNL HGH DIV YLD ETF	333	$30	0.0%	$90.00	—	UIE	921946794
EWJ	ISHARES MSCI JAPAN ETF	322	$26	0.0%	$80.74	—	UIE	46434G822
HEFT	HEDGEYE FOURTH TURNING ETF	1,000	$25	0.0%	$25.28	—	UIE	26923Q416
VT	VANGUARD TOTAL WORLD STOCK ETF	178	$25	0.0%	$141.06	—	UIE	922042742
EWC	ISHARES MSCI CANADA ETF	400	$22	0.0%	$53.93	—	UIE	464286509
DE	DEERE CO	40	$19	0.0%	$467.69	0.0%	COM	244199105
CWB	ST STRET SPDR BLMBRG CNVBL SCRTS ETF	202	$18	0.0%	$89.20	—	UIE	78464A359
TIP	ISHARES TIPS BOND ETF	148	$16	0.0%	$109.91	—	UIE	464287176
EMB	ISHARES JPMORGAN USD MTSBOND ETF	134	$13	0.0%	$96.28	—	UIE	464288281
HEFA	ISHARES CURRENCY HEDG MSCI EAFE ETF	298	$12	0.0%	$41.36	—	UIE	46434V803
TOKE	CAMBRIA CANNABIS ETF	2,000	$12	0.0%	$6.16	—	UIE	132061821
SOLS	SOLSTICE ADVANCED MATLS	193	$9	0.0%	$47.08	0.0%	COM	83443Q103
PDYN	PALLADYNE AI CORP	2,000	$9	0.0%	$6.73	0.0%	COM	80359A205
EWY	ISHARES MSCI SOUTH KOREAETF	79	$8	0.0%	$97.22	—	UIE	464286772
POET	POET TECHNOLOGIES INC F	1,000	$6	0.0%	$6.34	0.0%	FGC	73044W302
PDBC	INVSC ACTVLY MNG OPTM YDDVRS ETF	474	$6	0.0%	$13.25	—	UIE	46090F100
HELS	ETF OPPORTUNITIES TR HEDGEYE 130/30 EQUITY ETF	200	$5	0.0%	$24.53	—	UIE	26923Q424
GLW	CORNING INC	45	$4	0.0%	$85.98	0.0%	COM	219350105
LQD	ISHARES IBOXX INVT GRADEBOND ETF	27	$3	0.0%	$110.19	—	UIE	464287242
NBIS	NEBIUS GROUP N V A FCLASS A	35	$3	0.0%	$103.64	0.0%	FGO	N97284108
BROS	DUTCH BROS INC CLASS A	47	$3	0.0%	$56.81	0.0%	COM	26701L100
SNAP	SNAP INC CLASS CLASS A	210	$2	0.0%	$7.91	0.0%	COM	83304A106
CRWV	COREWEAVE INC CLASS A	21	$2	0.0%	$101.39	0.0%	COM	21873S108
OPEN	OPENDOOR TECHNOLOGIES INCLASS CLASS A	250	$1	0.0%	$7.30	0.0%	COM	683712103
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	17	$1	0.0%	$76.82	—	UIE	921909768
BBBY/WS	BED BATH & BEYOND 26 WTSWARRANTS EXP 10/07/26	500	$0	0.0%	$0.66	—	WAR	075896159
AOR	ISHARES CORE 60 40 BAL ALL ETF	4	$0	0.0%	$65.00	—	UIE	464289867
HDV	ISHARES CORE HIGH DIVIDEND ETF	2	$0	0.0%	$121.50	—	UIE	46429B663
ZIM	ZIM INTEGRATED SHIPPIN F	11	$0	0.0%	$16.77	0.0%	FGO	M9T951109
AIEQ	AMPLIFY AI POWERED EQUITY ETF	4	$0	0.0%	$45.25	—	UIE	032108565
GEO	GEO GROUP INC NEW REIT	10	$0	0.0%	$16.67	0.0%	RET	36162J106
GME/WS	GAMESTOP CORP NEW 26 WTSWARRANTS EXP 10/30/26	50	$0	0.0%	$3.02	—	WAR	36467W117
SQQQ	PROSHARES ULTRAPRO SHORTQQQ	2	$0	0.0%	$68.50	—	UIE	74350P675
GURU	GLOBAL X GURU INDEX ETF	2	$0	0.0%	$62.50	—	UIE	37950E341
RZLV	REZOLVE AI PLC F	43	$0	0.0%	$3.77	0.0%	FGO	G75398100
IGLB	ISHRS 10 YR INVEST GRADEBOND ETF	2	$0	0.0%	$50.50	—	UIE	464289511
JNK	ST STRT SPDR BLMBG HGH YLD BND ETF	1	$0	0.0%	$97.00	—	UIE	78468R622
MILN	GLOBAL X MILLENNIAL CONSU ETF	2	$0	0.0%	$47.00	—	UIE	37954Y764
AOA	ISHARES CORE 80 20 AGG ALL ETF	1	$0	0.0%	$90.00	—	UIE	464289859
SRTY	PROSHARES TR ULTRAPRO SHORT RUSSELL 2000 ETF	2	$0	0.0%	$42.50	—	UIE	74350P642
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	1	$0	0.0%	$69.00	—	UIE	46434V621
TLRY	TILRAY BRANDS INC	7	$0	0.0%	$12.20	0.0%	COM	88688T209
MJ	AMPLIFY ALTERNATIVE HARVETF	2	$0	0.0%	$30.00	—	UIE	032108474
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	1	$0	0.0%	$57.00	—	UIE	032108607
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	1	$0	0.0%	$48.00	—	UIE	92203J407
CLF	CLEVELAND-CLIFFS INC NEW	2	$0	0.0%	$12.63	0.0%	COM	185899101
GWRS	GLOBAL WTR RES INC	3	$0	0.0%	$9.32	0.0%	COM	379463102
SEG	SEAPORT ENTERTAINMEN EQU	1	$0	0.0%	$22.41	0.0%	COM	812215200
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	1	$0	0.0%	$16.00	—	UIE	464288224
PTON	PELOTON INTERACTIVE INC CLASS CLASS A	2	$0	0.0%	$7.04	0.0%	COM	70614W100
OPENL	OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26	8	$0	0.0%	$0.88	—	WAR	683712137
OPENW	OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26	8	$0	0.0%	$0.50	—	WAR	683712129
OPENZ	OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26	8	$0	0.0%	$0.38	—	WAR	683712145

Increased Positions (66)

— US TREASURY BILL26U S T BILL DUE 03/26/26 2.3%

Value ($000) $5,803 (+5810.1%) Shares 5,850,000 (+5750.0%) Est. Cost $0.99 Unrealized —

SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR 4.3%

Value ($000) $10,573 (+82.6%) Shares 10,573,129 (+82.6%) Est. Cost $1.00 Unrealized —

UPS UNITED PARCEL SVC INC CLASS CLASS B 1.4%

Value ($000) $3,423 (+372407.5%) Shares 34,513 (+313654.5%) Est. Cost $92.77 Unrealized -0.0%

AAPL APPLE INC 5.6%

Value ($000) $13,857 (+28.9%) Shares 50,972 (+20.8%) Est. Cost $138.79 Unrealized +93.3%

AMZN AMAZON.COM INC 4.2%

Value ($000) $10,566 (+31.5%) Shares 45,777 (+25.1%) Est. Cost $157.37 Unrealized +45.4%

IJR ISHARES CORE SP SMALL CAP ETF 1.0%

Value ($000) $2,401 (+13021.3%) Shares 19,980 (+12874.0%) Est. Cost $120.08 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.6%

Value ($000) $6,540 (+53.5%) Shares 7,440 (+39.1%) Est. Cost $417.71 Unrealized +94.7%

IAT ISHARES US REGIONAL BANKS ETF 1.0%

Value ($000) $2,392 (+798.6%) Shares 43,379 (+755.9%) Est. Cost $53.68 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value ($000) $1,257 (+665.3%) Shares 6,441 (+725.8%) Est. Cost $192.73 Unrealized +1.2%

NVDA NVIDIA CORP 5.5%

Value ($000) $13,641 (+7.4%) Shares 73,143 (+7.5%) Est. Cost $104.57 Unrealized +78.0%

XLI STATE STRT INDSTL SLCT SCTR SPDR ETF 1.0%

Value ($000) $2,562 (+48.6%) Shares 16,519 (+47.7%) Est. Cost $136.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 3.0%

Value ($000) $7,567 (+12.3%) Shares 15,054 (+12.4%) Est. Cost $487.37 Unrealized +2.1%

GRNY FUNDSTRAT GRANNY SHT US LG CP ETF 0.8%

Value ($000) $2,099 (+54.4%) Shares 84,794 (+55.9%) Est. Cost $22.29 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CLASS A 0.6%

Value ($000) $1,489 (+39.9%) Shares 3,177 (+46.3%) Est. Cost $457.53 Unrealized +11.3%

HECA HEDGEYE CAPITAL ALLOCATION ETF 0.2%

Value ($000) $612 (+166.5%) Shares 22,125 (+163.4%) Est. Cost $27.53 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $529 (-39.6%) Shares 5,640 (+672.6%) Est. Cost $102.50 Unrealized +5.2%

HACK AMPLIFY CYBERSECURITY ETF 1.6%

Value ($000) $3,888 (+8.5%) Shares 48,378 (+17.2%) Est. Cost $73.27 Unrealized —

XLY STATE STRT CONS DSRY SLTSE SP ETF IV 0.1%

Value ($000) $347 (+625.0%) Shares 2,910 (+1355.0%) Est. Cost $124.50 Unrealized —

QQQ INVSC QQQ TRUST SRS 1 ETF 1.9%

Value ($000) $4,801 (+6.0%) Shares 7,815 (+3.6%) Est. Cost $313.85 Unrealized —

AMD ADVANCED MICRO DEVIC 0.2%

Value ($000) $611 (+41.7%) Shares 2,853 (+7.0%) Est. Cost $116.80 Unrealized +92.3%

GOOGL ALPHABET INC CLASS CLASS A 0.3%

Value ($000) $722 (+31.3%) Shares 2,307 (+1.9%) Est. Cost $151.56 Unrealized +88.4%

BOTZ GLOBAL X ROBOTICS ARTFCLINTLGNC ETF 0.1%

Value ($000) $144 (+6673.9%) Shares 3,975 (+6525.0%) Est. Cost $36.13 Unrealized —

— US TREASUR NT 0.5 02/26UST NOTE DUE 02/28/26 0.1%

Value ($000) $144 (+625.7%) Shares 145,000 (+625.0%) Est. Cost $0.99 Unrealized —

XLE STATE STRET ENRGY SLECT SEC SPDR ETF 0.0%

Value ($000) $80 (+8837.0%) Shares 1,785 (+17750.0%) Est. Cost $44.98 Unrealized —

PANW PALO ALTO NETWORKS INC 1.1%

Value ($000) $2,679 (-2.6%) Shares 14,544 (+7.7%) Est. Cost $185.96 Unrealized +8.5%

HGRO HEDGEYE QUALITY GROWTH ETF 0.2%

Value ($000) $614 (+11.2%) Shares 21,620 (+7.5%) Est. Cost $27.33 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $120 (+93.6%) Shares 184 (+82.2%) Est. Cost $604.68 Unrealized +0.7%

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 0.8%

Value ($000) $1,894 (+2.2%) Shares 10,656 (+4.9%) Est. Cost $29.21 Unrealized +519.9%

GE GE AEROSPACE 0.1%

Value ($000) $173 (+24.5%) Shares 563 (+21.6%) Est. Cost $135.35 Unrealized +122.2%

BA BOEING CO 0.0%

Value ($000) $33 (+654.4%) Shares 150 (+650.0%) Est. Cost $208.30 Unrealized -1.3%

TSLA TESLA INC 0.2%

Value ($000) $613 (+4.6%) Shares 1,364 (+3.4%) Est. Cost $288.22 Unrealized +53.8%

XLK STATE STRET TEC SELECT SEC SPDR ETF 0.5%

Value ($000) $1,171 (-2.1%) Shares 8,132 (+91.7%) Est. Cost $146.95 Unrealized —

SWANX SCHWAB CORE EQUITY 0.1%

Value ($000) $124 (+20.6%) Shares 5,009 (+24.5%) Est. Cost $22.54 Unrealized —

ENVX ENOVIX CORP 0.0%

Value ($000) $52 (+69.6%) Shares 7,047 (+131.3%) Est. Cost $10.22 Unrealized -5.2%

CSCO CISCO SYS INC 0.1%

Value ($000) $153 (+14.9%) Shares 1,990 (+2.1%) Est. Cost $52.88 Unrealized +39.5%

GLASF GLASS HSE BRANDS INC FCLASS CLASS A 0.0%

Value ($000) $35 (+88.5%) Shares 4,000 (+60.0%) Est. Cost $7.08 Unrealized +6.9%

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.2%

Value ($000) $397 (+3.3%) Shares 3,053 (+6.7%) Est. Cost $102.52 Unrealized —

HOOD ROBINHOOD MKTS INC CLASS A 0.0%

Value ($000) $58 (-17.8%) Shares 515 (+4.0%) Est. Cost $109.87 Unrealized +18.4%

VQNPX VANGUARD GROWTH INCOME INV 0.1%

Value ($000) $251 (+3.6%) Shares 3,735 (+10.4%) Est. Cost $58.79 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value ($000) $9 (+259.5%) Shares 235 (+370.0%) Est. Cost $40.80 Unrealized —

VOO VANGUARD SP 500 ETF 0.1%

Value ($000) $126 (+4.5%) Shares 201 (+2.0%) Est. Cost $440.59 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $25 (+21.9%) Shares 120 (+4.3%) Est. Cost $421.60 Unrealized -57.0%

SPYG ST STRT SPDR PRTL SP 500 GRW ETF IV 0.0%

Value ($000) $33 (+6.5%) Shares 313 (+4.3%) Est. Cost $74.54 Unrealized —

WAYFX WAYCROSS FOCUSED CORE EQUITY FUND 0.0%

Value ($000) $62 (+3.1%) Shares 3,133 (+1.1%) Est. Cost $16.48 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $28 (+6.0%) Shares 1,070 (+7.0%) Est. Cost $9.36 Unrealized +197.8%

OAKMX OAKMARK INVESTOR 0.0%

Value ($000) $34 (+4.8%) Shares 200 (+1.0%) Est. Cost $134.69 Unrealized —

VBK VANGUARD SMALL CAP GROWTH ETF 0.0%

Value ($000) $8 (+25.3%) Shares 25 (+4.2%) Est. Cost $246.71 Unrealized —

PLAY DAVE BUSTERS ENTMT INC 0.0%

Value ($000) $2 (+161.0%) Shares 152 (+192.3%) Est. Cost $21.34 Unrealized -21.6%

FARM FARMER BROS CO 0.0%

Value ($000) $10 (+15.3%) Shares 6,754 (+35.1%) Est. Cost $1.64 Unrealized -1.7%

XLU STATE STRT UTLTES SLET SCTR SPDR ETF 0.0%

Value ($000) $52 (-2.1%) Shares 1,214 (+100.0%) Est. Cost $55.42 Unrealized —

SRVEX VICTORY DIVERSIFIED STOCK A 0.0%

Value ($000) $23 (+4.4%) Shares 947 (+11.4%) Est. Cost $19.79 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC CLASS CLASS A 0.0%

Value ($000) $3 (+42.1%) Shares 164 (+5.8%) Est. Cost $13.55 Unrealized +17.2%

SWPPX SCHWAB SP 500 INDEX 0.0%

Value ($000) $36 (+2.7%) Shares 2,045 (+1.1%) Est. Cost $26.03 Unrealized —

SENCX TOUCHSTONE LARGE CAP FOCUSED A 0.0%

Value ($000) $30 (+3.0%) Shares 367 (+1.4%) Est. Cost $59.49 Unrealized —

IQST IQSTEL INC 0.0%

Value ($000) $1 (-54.5%) Shares 254 (+1.6%) Est. Cost $10.32 Unrealized -53.9%

VAFAX INVESCO AMERICAN FRANCHISE A 0.0%

Value ($000) $27 (-3.0%) Shares 960 (+14.3%) Est. Cost $23.53 Unrealized —

KDHAX DWS CROCI EQUITY DIVIDEND A 0.0%

Value ($000) $32 (+2.7%) Shares 671 (+14.3%) Est. Cost $51.76 Unrealized —

CFIMX CLIPPER 0.0%

Value ($000) $5 (+8.9%) Shares 328 (+3.1%) Est. Cost $25.66 Unrealized —

ANCFX AMERICAN FUNDS FUNDAMENTAL INVS A 0.0%

Value ($000) $8 (+4.4%) Shares 92 (+7.0%) Est. Cost $73.44 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value ($000) $1 (+38.9%) Shares 14 (+40.0%) Est. Cost $44.73 Unrealized —

ANWPX AMERICAN FUNDS NEW PERSPECTIVE A 0.0%

Value ($000) $7 (+2.4%) Shares 102 (+7.4%) Est. Cost $57.18 Unrealized —

SCHH CHARLES SCHWAB US REIT ETF 0.0%

Value ($000) $1 (+13.4%) Shares 34 (+17.2%) Est. Cost $21.38 Unrealized —

CAIBX AMERICAN FUNDS CAPITAL INCOME BLDR A 0.0%

Value ($000) $2 (+3.1%) Shares 29 (+7.4%) Est. Cost $67.97 Unrealized —

FWMIX AMERICAN FUNDS WASHINGTON MUTUAL F3 0.0%

Value ($000) $2 (+2.3%) Shares 29 (+7.4%) Est. Cost $58.80 Unrealized —

SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%

Value ($000) $2 (+1.1%) Shares 73 (+1.4%) Est. Cost $35.60 Unrealized —

HBAN HUNTINGTON BANCSHARES IN 0.0%

Value ($000) $1 (+1.4%) Shares 64 (+1.6%) Est. Cost $9.68 Unrealized +68.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	US TREASURY BILL26U S T BILL DUE 03/26/26	5,850,000 (+5750.0%)	$5,803 (+5810.1%)	2.3%	$0.99	—	BIL	912797SC2
SWVXX	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	10,573,129 (+82.6%)	$10,573 (+82.6%)	4.3%	$1.00	—	MMN	808515605
UPS	UNITED PARCEL SVC INC CLASS CLASS B	34,513 (+313654.5%)	$3,423 (+372407.5%)	1.4%	$92.77	-0.0%	COM	911312106
AAPL	APPLE INC	50,972 (+20.8%)	$13,857 (+28.9%)	5.6%	$138.79	+93.3%	COM	037833100
AMZN	AMAZON.COM INC	45,777 (+25.1%)	$10,566 (+31.5%)	4.2%	$157.37	+45.4%	COM	023135106
IJR	ISHARES CORE SP SMALL CAP ETF	19,980 (+12874.0%)	$2,401 (+13021.3%)	1.0%	$120.08	—	UIE	464287804
GS	GOLDMAN SACHS GROUP INC	7,440 (+39.1%)	$6,540 (+53.5%)	2.6%	$417.71	+94.7%	COM	38141G104
IAT	ISHARES US REGIONAL BANKS ETF	43,379 (+755.9%)	$2,392 (+798.6%)	1.0%	$53.68	—	UIE	464288778
HON	HONEYWELL INTL INC	6,441 (+725.8%)	$1,257 (+665.3%)	0.5%	$192.73	+1.2%	COM	438516106
NVDA	NVIDIA CORP	73,143 (+7.5%)	$13,641 (+7.4%)	5.5%	$104.57	+78.0%	COM	67066G104
XLI	STATE STRT INDSTL SLCT SCTR SPDR ETF	16,519 (+47.7%)	$2,562 (+48.6%)	1.0%	$136.23	—	UIE	81369Y704
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	15,054 (+12.4%)	$7,567 (+12.3%)	3.0%	$487.37	+2.1%	COM	084670702
GRNY	FUNDSTRAT GRANNY SHT US LG CP ETF	84,794 (+55.9%)	$2,099 (+54.4%)	0.8%	$22.29	—	UIE	886364231
CRWD	CROWDSTRIKE HLDGS INC CLASS A	3,177 (+46.3%)	$1,489 (+39.9%)	0.6%	$457.53	+11.3%	COM	22788C105
HECA	HEDGEYE CAPITAL ALLOCATION ETF	22,125 (+163.4%)	$612 (+166.5%)	0.2%	$27.53	—	UIE	26923Q747
NFLX	NETFLIX INC	5,640 (+672.6%)	$529 (-39.6%)	0.2%	$102.50	+5.2%	COM	64110L106
HACK	AMPLIFY CYBERSECURITY ETF	48,378 (+17.2%)	$3,888 (+8.5%)	1.6%	$73.27	—	UIE	032108664
XLY	STATE STRT CONS DSRY SLTSE SP ETF IV	2,910 (+1355.0%)	$347 (+625.0%)	0.1%	$124.50	—	UIE	81369Y407
QQQ	INVSC QQQ TRUST SRS 1 ETF	7,815 (+3.6%)	$4,801 (+6.0%)	1.9%	$313.85	—	UIE	46090E103
AMD	ADVANCED MICRO DEVIC	2,853 (+7.0%)	$611 (+41.7%)	0.2%	$116.80	+92.3%	COM	007903107
GOOGL	ALPHABET INC CLASS CLASS A	2,307 (+1.9%)	$722 (+31.3%)	0.3%	$151.56	+88.4%	COM	02079K305
BOTZ	GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	3,975 (+6525.0%)	$144 (+6673.9%)	0.1%	$36.13	—	UIE	37954Y715
—	US TREASUR NT 0.5 02/26UST NOTE DUE 02/28/26	145,000 (+625.0%)	$144 (+625.7%)	0.1%	$0.99	—	NOT	91282CBQ3
XLE	STATE STRET ENRGY SLECT SEC SPDR ETF	1,785 (+17750.0%)	$80 (+8837.0%)	0.0%	$44.98	—	UIE	81369Y506
PANW	PALO ALTO NETWORKS INC	14,544 (+7.7%)	$2,679 (-2.6%)	1.1%	$185.96	+8.5%	COM	697435105
HGRO	HEDGEYE QUALITY GROWTH ETF	21,620 (+7.5%)	$614 (+11.2%)	0.2%	$27.33	—	UIE	26923Q739
GEV	GE VERNOVA INC	184 (+82.2%)	$120 (+93.6%)	0.0%	$604.68	+0.7%	COM	36828A101
PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	10,656 (+4.9%)	$1,894 (+2.2%)	0.8%	$29.21	+519.9%	COM	69608A108
GE	GE AEROSPACE	563 (+21.6%)	$173 (+24.5%)	0.1%	$135.35	+122.2%	COM	369604301
BA	BOEING CO	150 (+650.0%)	$33 (+654.4%)	0.0%	$208.30	-1.3%	COM	097023105
TSLA	TESLA INC	1,364 (+3.4%)	$613 (+4.6%)	0.2%	$288.22	+53.8%	COM	88160R101
XLK	STATE STRET TEC SELECT SEC SPDR ETF	8,132 (+91.7%)	$1,171 (-2.1%)	0.5%	$146.95	—	UIE	81369Y803
SWANX	SCHWAB CORE EQUITY	5,009 (+24.5%)	$124 (+20.6%)	0.1%	$22.54	—	MFS	808509806
ENVX	ENOVIX CORP	7,047 (+131.3%)	$52 (+69.6%)	0.0%	$10.22	-5.2%	COM	293594107
CSCO	CISCO SYS INC	1,990 (+2.1%)	$153 (+14.9%)	0.1%	$52.88	+39.5%	COM	17275R102
GLASF	GLASS HSE BRANDS INC FCLASS CLASS A	4,000 (+60.0%)	$35 (+88.5%)	0.0%	$7.08	+6.9%	FGC	377130406
SKYY	FIRST TRUST CLOUD COMPUTING ETF	3,053 (+6.7%)	$397 (+3.3%)	0.2%	$102.52	—	UIE	33734X192
HOOD	ROBINHOOD MKTS INC CLASS A	515 (+4.0%)	$58 (-17.8%)	0.0%	$109.87	+18.4%	COM	770700102
VQNPX	VANGUARD GROWTH INCOME INV	3,735 (+10.4%)	$251 (+3.6%)	0.1%	$58.79	—	MFC	921913109
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	235 (+370.0%)	$9 (+259.5%)	0.0%	$40.80	—	UIE	389930207
VOO	VANGUARD SP 500 ETF	201 (+2.0%)	$126 (+4.5%)	0.1%	$440.59	—	UIE	922908363
LULU	LULULEMON ATHLETICA INC	120 (+4.3%)	$25 (+21.9%)	0.0%	$421.60	-57.0%	COM	550021109
SPYG	ST STRT SPDR PRTL SP 500 GRW ETF IV	313 (+4.3%)	$33 (+6.5%)	0.0%	$74.54	—	UIE	78464A409
WAYFX	WAYCROSS FOCUSED CORE EQUITY FUND	3,133 (+1.1%)	$62 (+3.1%)	0.0%	$16.48	—	MFC	944174101
SOFI	SOFI TECHNOLOGIES INC	1,070 (+7.0%)	$28 (+6.0%)	0.0%	$9.36	+197.8%	COM	83406F102
OAKMX	OAKMARK INVESTOR	200 (+1.0%)	$34 (+4.8%)	0.0%	$134.69	—	MFA	413838103
VBK	VANGUARD SMALL CAP GROWTH ETF	25 (+4.2%)	$8 (+25.3%)	0.0%	$246.71	—	UIE	922908595
PLAY	DAVE BUSTERS ENTMT INC	152 (+192.3%)	$2 (+161.0%)	0.0%	$21.34	-21.6%	COM	238337109
FARM	FARMER BROS CO	6,754 (+35.1%)	$10 (+15.3%)	0.0%	$1.64	-1.7%	COM	307675108
XLU	STATE STRT UTLTES SLET SCTR SPDR ETF	1,214 (+100.0%)	$52 (-2.1%)	0.0%	$55.42	—	UIE	81369Y886
SRVEX	VICTORY DIVERSIFIED STOCK A	947 (+11.4%)	$23 (+4.4%)	0.0%	$19.79	—	MFA	926464603
RIVN	RIVIAN AUTOMOTIVE INC CLASS CLASS A	164 (+5.8%)	$3 (+42.1%)	0.0%	$13.55	+17.2%	COM	76954A103
SWPPX	SCHWAB SP 500 INDEX	2,045 (+1.1%)	$36 (+2.7%)	0.0%	$26.03	—	MFS	808509855
SENCX	TOUCHSTONE LARGE CAP FOCUSED A	367 (+1.4%)	$30 (+3.0%)	0.0%	$59.49	—	MFA	89154Q299
IQST	IQSTEL INC	254 (+1.6%)	$1 (-54.5%)	0.0%	$10.32	-53.9%	COM	46265G206
VAFAX	INVESCO AMERICAN FRANCHISE A	960 (+14.3%)	$27 (-3.0%)	0.0%	$23.53	—	MFA	00142J578
KDHAX	DWS CROCI EQUITY DIVIDEND A	671 (+14.3%)	$32 (+2.7%)	0.0%	$51.76	—	MFA	25159G811
CFIMX	CLIPPER	328 (+3.1%)	$5 (+8.9%)	0.0%	$25.66	—	MFA	188850101
ANCFX	AMERICAN FUNDS FUNDAMENTAL INVS A	92 (+7.0%)	$8 (+4.4%)	0.0%	$73.44	—	MPL	360802102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	14 (+40.0%)	$1 (+38.9%)	0.0%	$44.73	—	UIE	922042858
ANWPX	AMERICAN FUNDS NEW PERSPECTIVE A	102 (+7.4%)	$7 (+2.4%)	0.0%	$57.18	—	MPL	648018109
SCHH	CHARLES SCHWAB US REIT ETF	34 (+17.2%)	$1 (+13.4%)	0.0%	$21.38	—	UIE	808524847
CAIBX	AMERICAN FUNDS CAPITAL INCOME BLDR A	29 (+7.4%)	$2 (+3.1%)	0.0%	$67.97	—	MPL	140193103
FWMIX	AMERICAN FUNDS WASHINGTON MUTUAL F3	29 (+7.4%)	$2 (+2.3%)	0.0%	$58.80	—	MFC	939330775
SCHO	SCHWAB SHORT TERM US TREASURY ETF	73 (+1.4%)	$2 (+1.1%)	0.0%	$35.60	—	UIE	808524862
HBAN	HUNTINGTON BANCSHARES IN	64 (+1.6%)	$1 (+1.4%)	0.0%	$9.68	+68.3%	COM	446150104

Exited Positions (60)

— US TREASURY BILL25U S T BILL DUE 11/13/25 2.2%

Value ($000) $5,409 Shares 5,435,000 Est. Cost $1.00 Unrealized —

— US TREASURY BILL25U S T BILL DUE 12/26/25 2.0%

Value ($000) $4,855 Shares 4,900,000 Est. Cost $0.99 Unrealized —

— US TREASURY BILL25U S T BILL DUE 10/30/25 1.5%

Value ($000) $3,613 Shares 3,625,000 Est. Cost $1.00 Unrealized —

NOW SERVICENOW INC 1.2%

Value ($000) $2,902 Shares 3,153 Est. Cost $188.66 Unrealized -9.1%

— US TREASURY BILL25U S T BILL DUE 10/23/25 1.0%

Value ($000) $2,444 Shares 2,450,000 Est. Cost $1.00 Unrealized —

— UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 1.0%

Value ($000) $2,365 Shares 39,901 Est. Cost $60.03 Unrealized —

DKNG DRAFTKINGS INC NEW CLASS A 0.9%

Value ($000) $2,356 Shares 62,983 Est. Cost $36.23 Unrealized -9.2%

— US TREASURY BILL25U S T BILL DUE 12/04/25 0.5%

Value ($000) $1,281 Shares 1,290,000 Est. Cost $0.99 Unrealized —

— US TREASURY BILL25U S T BILL DUE 10/21/25 0.4%

Value ($000) $998 Shares 1,000,000 Est. Cost $1.00 Unrealized —

— US TREASURY BILL25U S T BILL DUE 11/12/25 0.4%

Value ($000) $965 Shares 970,000 Est. Cost $1.00 Unrealized —

— US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25 0.3%

Value ($000) $701 Shares 705,000 Est. Cost $0.99 Unrealized —

— US TREASURY BILL25U S T BILL DUE 11/06/25 0.1%

Value ($000) $274 Shares 275,000 Est. Cost $1.00 Unrealized —

— US TREASURY BILL26U S T BILL DUE 01/02/26 0.1%

Value ($000) $248 Shares 250,000 Est. Cost $0.99 Unrealized —

— INTERNTNL BUSINESS 7 25 DUE 10/30/25 0.1%

Value ($000) $200 Shares 200,000 Est. Cost $1.04 Unrealized —

— US TREASURY BILL25U S T BILL DUE 10/02/25 0.1%

Value ($000) $200 Shares 200,000 Est. Cost $1.00 Unrealized —

FLUT FLUTTER ENTMT PLC F 0.1%

Value ($000) $177 Shares 695 Est. Cost $255.82 Unrealized -12.1%

— US TREASURY BILL25U S T BILL DUE 12/11/25 0.1%

Value ($000) $149 Shares 150,000 Est. Cost $0.99 Unrealized —

— US TREASUR NT 4.5 11/25UST NOTE DUE 11/15/25 0.1%

Value ($000) $127 Shares 127,000 Est. Cost $1.00 Unrealized —

— US TREASUR NT 3 10/25UST NOTE DUE 10/31/25 0.0%

Value ($000) $115 Shares 115,000 Est. Cost $1.00 Unrealized —

CMG CHIPOTLE MEXICAN GRILL I 0.0%

Value ($000) $108 Shares 2,750 Est. Cost $60.47 Unrealized -40.2%

— US TREASURY BILL25U S T BILL DUE 11/20/25 0.0%

Value ($000) $104 Shares 105,000 Est. Cost $0.99 Unrealized —

ARM ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $103 Shares 725 Est. Cost $144.84 Unrealized —

— VOYA GLOBAL EQUITY DVD P 0.0%

Value ($000) $95 Shares 16,000 Est. Cost $5.29 Unrealized —

BMNR BITMINE IMMERSION TECNOL 0.0%

Value ($000) $73 Shares 1,400 Est. Cost $50.65 Unrealized -20.0%

COIN COINBASE GLOBAL INC CLASS A 0.0%

Value ($000) $67 Shares 200 Est. Cost $233.78 Unrealized +27.5%

— US TREASU NT 4.875 11/25UST NOTE DUE 11/30/25 0.0%

Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —

— US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 0.0%

Value ($000) $46 Shares 50,000 Est. Cost $0.93 Unrealized —

SOXS DIREXION SEMICONDUCTOR BEAR 3X ETF 0.0%

Value ($000) $45 Shares 8,750 Est. Cost $5.17 Unrealized —

DDOG DATADOG INC CLASS A 0.0%

Value ($000) $43 Shares 300 Est. Cost $137.70 Unrealized +14.8%

SDOW PROSHARES ULTRAPRO SHT DW 30 ETF 0.0%

Value ($000) $36 Shares 1,000 Est. Cost $35.74 Unrealized —

MSTR STRATEGY INC CLASS A 0.0%

Value ($000) $28 Shares 88 Est. Cost $300.91 Unrealized -23.5%

— US TREASURY BILL25U S T BILL DUE 10/09/25 0.0%

Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —

— PROSHARES ULTRAPRO SHORTQQQ ETF 0.0%

Value ($000) $23 Shares 1,511 Est. Cost $15.40 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $20 Shares 200 Est. Cost $96.91 Unrealized +4.4%

HD HOME DEPOT INC 0.0%

Value ($000) $16 Shares 40 Est. Cost $371.42 Unrealized -1.8%

WSHCX AMERICAN FUNDS WASHINGTON MUTUAL C 0.0%

Value ($000) $15 Shares 231 Est. Cost $56.56 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $15 Shares 100 Est. Cost $138.06 Unrealized +4.0%

GME GAMESTOP CORP NEW CLASS A 0.0%

Value ($000) $14 Shares 500 Est. Cost $23.71 Unrealized -5.4%

— FS SPECIALTY LENDING FUND 0.0%

Value ($000) $13 Shares 658 Est. Cost $20.21 Unrealized —

PLNT PLANET FITNESS INC CLASS A 0.0%

Value ($000) $8 Shares 75 Est. Cost $100.14 Unrealized +2.8%

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $6 Shares 100 Est. Cost $112.44 Unrealized —

BUFZ FT VEST LADRED MDRT BFR ETF 0.0%

Value ($000) $6 Shares 213 Est. Cost $25.90 Unrealized —

FAGCX FIDELITY ADVISOR GROWTH OPPS I 0.0%

Value ($000) $4 Shares 18 Est. Cost $238.61 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVI ETF 0.0%

Value ($000) $4 Shares 99 Est. Cost $38.02 Unrealized —

ETHT PROSHARES ULTRA ETHER ETF 0.0%

Value ($000) $4 Shares 40 Est. Cost $39.46 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VAL ETF 0.0%

Value ($000) $3 Shares 74 Est. Cost $46.12 Unrealized —

ITB ISHARES US HOME CONSTRUCT ETF 0.0%

Value ($000) $3 Shares 30 Est. Cost $107.27 Unrealized —

MA MASTERCARD INC CLASS A 0.0%

Value ($000) $2 Shares 4 Est. Cost $429.95 Unrealized +30.0%

VOT VANGUARD MID CAP GROWTH ETF 0.0%

Value ($000) $2 Shares 7 Est. Cost $293.86 Unrealized —

DSCGX DFA US SMALL CAP GROWTH INSTL 0.0%

Value ($000) $2 Shares 62 Est. Cost $30.32 Unrealized —

CMCSA COMCAST CORP NEW CLASS A 0.0%

Value ($000) $1 Shares 32 Est. Cost $40.09 Unrealized -28.8%

WAB WABTEC 0.0%

Value ($000) $1 Shares 3 Est. Cost $111.67 Unrealized +83.9%

— TILRAY BRANDS INC 0.0%

Value ($000) $0 Shares 72 Est. Cost $2.31 Unrealized —

— PROSHARES ULTRAPRO SHOR RUS 2000 ETF 0.0%

Value ($000) $0 Shares 10 Est. Cost $66.36 Unrealized —

— SEASTAR MED HLDG CORP 0.0%

Value ($000) $0 Shares 100 Est. Cost $7.59 Unrealized —

AMC AMC ENTMT HLDGS INC CLASS A 0.0%

Value ($000) $0 Shares 10 Est. Cost $3.28 Unrealized -27.4%

— ILLINOIS FIN AUT 5.25 52CCRC HLTH DUE 11/15/52XTRO 0.0%

Value ($000) $0 Shares 1,116 Est. Cost $0.62 Unrealized —

WBD WARNER BROS DISCOVERY IN 0.0%

Value ($000) $0 Shares 1 Est. Cost $10.79 Unrealized +116.5%

— MIRAGEN THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 4,000 Est. Cost — Unrealized —

— TRACON PHARMACEUTICALXXXPENDING FUTURE ALLOCATIOEFF: 12/03/24 0.0%

Value ($000) $0 Shares 50 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	US TREASURY BILL25U S T BILL DUE 11/13/25	5,435,000	$5,409	2.2%	$1.00	—	—	912797QQ3
—	US TREASURY BILL25U S T BILL DUE 12/26/25	4,900,000	$4,855	2.0%	$0.99	—	—	912797NU7
—	US TREASURY BILL25U S T BILL DUE 10/30/25	3,625,000	$3,613	1.5%	$1.00	—	—	912797NA1
NOW	SERVICENOW INC	3,153	$2,902	1.2%	$188.66	-9.1%	—	81762P102
—	US TREASURY BILL25U S T BILL DUE 10/23/25	2,450,000	$2,444	1.0%	$1.00	—	—	912797QG5
—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	39,901	$2,365	1.0%	$60.03	—	—	904767704
DKNG	DRAFTKINGS INC NEW CLASS A	62,983	$2,356	0.9%	$36.23	-9.2%	—	26142V105
—	US TREASURY BILL25U S T BILL DUE 12/04/25	1,290,000	$1,281	0.5%	$0.99	—	—	912797QS9
—	US TREASURY BILL25U S T BILL DUE 10/21/25	1,000,000	$998	0.4%	$1.00	—	—	912797RD1
—	US TREASURY BILL25U S T BILL DUE 11/12/25	970,000	$965	0.4%	$1.00	—	—	912797RN9
—	US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25	705,000	$701	0.3%	$0.99	—	—	91282CAZ4
—	US TREASURY BILL25U S T BILL DUE 11/06/25	275,000	$274	0.1%	$1.00	—	—	912797QP5
—	US TREASURY BILL26U S T BILL DUE 01/02/26	250,000	$248	0.1%	$0.99	—	—	912797RA7
—	INTERNTNL BUSINESS 7 25 DUE 10/30/25	200,000	$200	0.1%	$1.04	—	—	459200AM3
—	US TREASURY BILL25U S T BILL DUE 10/02/25	200,000	$200	0.1%	$1.00	—	—	912797MS3
FLUT	FLUTTER ENTMT PLC F	695	$177	0.1%	$255.82	-12.1%	—	G3643J108
—	US TREASURY BILL25U S T BILL DUE 12/11/25	150,000	$149	0.1%	$0.99	—	—	912797QY6
—	US TREASUR NT 4.5 11/25UST NOTE DUE 11/15/25	127,000	$127	0.1%	$1.00	—	—	91282CFW6
—	US TREASUR NT 3 10/25UST NOTE DUE 10/31/25	115,000	$115	0.0%	$1.00	—	—	9128286F2
CMG	CHIPOTLE MEXICAN GRILL I	2,750	$108	0.0%	$60.47	-40.2%	—	169656105
—	US TREASURY BILL25U S T BILL DUE 11/20/25	105,000	$104	0.0%	$0.99	—	—	912797QR1
ARM	ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	725	$103	0.0%	$144.84	—	—	042068205
—	VOYA GLOBAL EQUITY DVD P	16,000	$95	0.0%	$5.29	—	—	92912T100
BMNR	BITMINE IMMERSION TECNOL	1,400	$73	0.0%	$50.65	-20.0%	—	09175A206
COIN	COINBASE GLOBAL INC CLASS A	200	$67	0.0%	$233.78	+27.5%	—	19260Q107
—	US TREASU NT 4.875 11/25UST NOTE DUE 11/30/25	50,000	$50	0.0%	$1.00	—	—	91282CJL6
—	US TREASUR NT 1 07/28UST NOTE DUE 07/31/28	50,000	$46	0.0%	$0.93	—	—	9128285J5
SOXS	DIREXION SEMICONDUCTOR BEAR 3X ETF	8,750	$45	0.0%	$5.17	—	—	25460G112
DDOG	DATADOG INC CLASS A	300	$43	0.0%	$137.70	+14.8%	—	23804L103
SDOW	PROSHARES ULTRAPRO SHT DW 30 ETF	1,000	$36	0.0%	$35.74	—	—	74347G135
MSTR	STRATEGY INC CLASS A	88	$28	0.0%	$300.91	-23.5%	—	594972408
—	US TREASURY BILL25U S T BILL DUE 10/09/25	25,000	$25	0.0%	$1.00	—	—	912797QE0
—	PROSHARES ULTRAPRO SHORTQQQ ETF	1,511	$23	0.0%	$15.40	—	—	74347G192
PCAR	PACCAR INC	200	$20	0.0%	$96.91	+4.4%	—	693718108
HD	HOME DEPOT INC	40	$16	0.0%	$371.42	-1.8%	—	437076102
WSHCX	AMERICAN FUNDS WASHINGTON MUTUAL C	231	$15	0.0%	$56.56	—	—	939330304
XYL	XYLEM INC	100	$15	0.0%	$138.06	+4.0%	—	98419M100
GME	GAMESTOP CORP NEW CLASS A	500	$14	0.0%	$23.71	-5.4%	—	36467W109
—	FS SPECIALTY LENDING FUND	658	$13	0.0%	$20.21	—	—	30264D208
PLNT	PLANET FITNESS INC CLASS A	75	$8	0.0%	$100.14	+2.8%	—	72703H101
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	100	$6	0.0%	$112.44	—	—	670100205
BUFZ	FT VEST LADRED MDRT BFR ETF	213	$6	0.0%	$25.90	—	—	33740U729
FAGCX	FIDELITY ADVISOR GROWTH OPPS I	18	$4	0.0%	$238.61	—	—	315807883
SDVY	FIRST TRUST SMID CAP RISING DIVI ETF	99	$4	0.0%	$38.02	—	—	33741X102
ETHT	PROSHARES ULTRA ETHER ETF	40	$4	0.0%	$39.46	—	—	74349Y571
DFIV	DIMENSIONAL INTERNATIONAL VAL ETF	74	$3	0.0%	$46.12	—	—	25434V807
ITB	ISHARES US HOME CONSTRUCT ETF	30	$3	0.0%	$107.27	—	—	464288752
MA	MASTERCARD INC CLASS A	4	$2	0.0%	$429.95	+30.0%	—	57636Q104
VOT	VANGUARD MID CAP GROWTH ETF	7	$2	0.0%	$293.86	—	—	922908538
DSCGX	DFA US SMALL CAP GROWTH INSTL	62	$2	0.0%	$30.32	—	—	23320G273
CMCSA	COMCAST CORP NEW CLASS A	32	$1	0.0%	$40.09	-28.8%	—	20030N101
WAB	WABTEC	3	$1	0.0%	$111.67	+83.9%	—	929740108
—	TILRAY BRANDS INC	72	$0	0.0%	$2.31	—	—	88688T100
—	PROSHARES ULTRAPRO SHOR RUS 2000 ETF	10	$0	0.0%	$66.36	—	—	74347G390
—	SEASTAR MED HLDG CORP	100	$0	0.0%	$7.59	—	—	81256L203
AMC	AMC ENTMT HLDGS INC CLASS A	10	$0	0.0%	$3.28	-27.4%	—	00165C302
—	ILLINOIS FIN AUT 5.25 52CCRC HLTH DUE 11/15/52XTRO	1,116	$0	0.0%	$0.62	—	—	45204FEP6
WBD	WARNER BROS DISCOVERY IN	1	$0	0.0%	$10.79	+116.5%	—	934423104
—	MIRAGEN THERAPEUTICS INC	4,000	$0	0.0%	—	—	—	604CVR019
—	TRACON PHARMACEUTICALXXXPENDING FUTURE ALLOCATIOEFF: 12/03/24	50	$0	0.0%	$0.04	—	—	892ESC0A3

Decreased Positions (54)

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $12 (-99.7%) Shares 49 (-99.7%) Est. Cost $233.17 Unrealized —

GOOG ALPHABET INC CLASS CLASS C 6.8%

Value ($000) $16,916 (+27.3%) Shares 53,906 (-1.2%) Est. Cost $111.94 Unrealized +155.8%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $2,045 (-62.3%) Shares 2,371 (-59.5%) Est. Cost $503.11 Unrealized +80.0%

ORCL ORACLE CORP 0.7%

Value ($000) $1,689 (-65.0%) Shares 8,664 (-49.5%) Est. Cost $111.97 Unrealized +112.6%

SCHA SCHWAB US SMALL CAP ETF 1.2%

Value ($000) $2,963 (-47.5%) Shares 104,054 (-48.6%) Est. Cost $38.33 Unrealized —

KRE ST SRT SPDR SP RGNL BNKNG ETF 0.4%

Value ($000) $885 (-72.9%) Shares 13,660 (-73.5%) Est. Cost $59.52 Unrealized —

ETN EATON CORP PLC F 2.5%

Value ($000) $6,305 (-18.5%) Shares 19,796 (-4.3%) Est. Cost $177.91 Unrealized +99.2%

OSCR OSCAR HEALTH INC CLASS CLASS A 0.0%

Value ($000) $3 (-99.5%) Shares 175 (-99.3%) Est. Cost $16.48 Unrealized +5.0%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $676 (-41.7%) Shares 4,215 (-41.0%) Est. Cost $107.12 Unrealized +43.4%

T ATT INC 0.6%

Value ($000) $1,444 (-25.0%) Shares 58,150 (-14.7%) Est. Cost $21.03 Unrealized +20.2%

NLR VANECK URANIUM AND NUCLEAR ETF 0.0%

Value ($000) $1 (-99.9%) Shares 5 (-99.8%) Est. Cost $135.65 Unrealized —

ITA ISHARES US AEROSPACE DEFENSE ETF 1.2%

Value ($000) $2,867 (-7.0%) Shares 13,352 (-9.4%) Est. Cost $102.98 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.4%

Value ($000) $926 (-18.5%) Shares 5,338 (-10.5%) Est. Cost $161.93 Unrealized +12.4%

— FRONTIER COMMUNICATIONS 0.0%

Value ($000) $76 (-64.2%) Shares 2,000 (-64.9%) Est. Cost $33.27 Unrealized —

META META PLATFORMS INC CLASS A 0.0%

Value ($000) $81 (-58.1%) Shares 123 (-53.4%) Est. Cost $543.28 Unrealized +22.8%

SNVXX SCHWAB GOVERNMENT MONEY INV 0.1%

Value ($000) $135 (-41.9%) Shares 135,308 (-41.9%) Est. Cost $1.00 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $109 (-43.4%) Shares 450 (-50.4%) Est. Cost $179.80 Unrealized +23.6%

QTUM DEFIANCE QUANTUM ETF 0.0%

Value ($000) $2 (-97.2%) Shares 20 (-97.4%) Est. Cost $103.57 Unrealized —

AXTI AXT INC 0.0%

Value ($000) $82 (+240.3%) Shares 5,000 (-6.5%) Est. Cost $4.86 Unrealized +98.6%

IBIT ISHARES BITCOIN ETF 0.0%

Value ($000) $82 (-40.4%) Shares 1,659 (-22.0%) Est. Cost $53.83 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value ($000) $56 (-49.5%) Shares 74 (-50.0%) Est. Cost $491.21 Unrealized —

AVGO BROADCOM INC 0.6%

Value ($000) $1,593 (+3.3%) Shares 4,604 (-1.6%) Est. Cost $154.09 Unrealized +131.7%

NKE NIKE INC CLASS B 0.0%

Value ($000) $23 (-62.9%) Shares 365 (-59.4%) Est. Cost $99.21 Unrealized -34.6%

ZETA ZETA GLOBAL HLDGS CORP CLASS CLASS A 0.0%

Value ($000) $17 (-69.6%) Shares 825 (-70.3%) Est. Cost $17.96 Unrealized +4.0%

BBBY BED BATH AND BEYOND INC 0.0%

Value ($000) $16 (-69.6%) Shares 3,000 (-45.5%) Est. Cost $8.65 Unrealized -16.0%

QCOM QUALCOMM INC 0.8%

Value ($000) $2,033 (+1.4%) Shares 11,885 (-1.4%) Est. Cost $76.99 Unrealized +121.8%

REAL THE REALREAL INC 0.0%

Value ($000) $22 (-53.8%) Shares 1,400 (-68.9%) Est. Cost $4.56 Unrealized +186.3%

SITM SITIME CORP 0.0%

Value ($000) $19 (-54.0%) Shares 55 (-60.7%) Est. Cost $189.84 Unrealized +64.8%

SCHV SCHWAB US LARGE CAP GROWTH ETF 3.4%

Value ($000) $8,338 (-0.2%) Shares 255,622 (-2.4%) Est. Cost $33.10 Unrealized —

SCHM CHARLES SCHWAB US MC ETF 1.8%

Value ($000) $4,542 (-0.3%) Shares 151,063 (-1.7%) Est. Cost $39.04 Unrealized —

LDDFF LIBERTY DEFENSE HLDGS F 0.0%

Value ($000) $8 (-56.4%) Shares 51,700 (-49.2%) Est. Cost $0.56 Unrealized -63.4%

HIMS HIMS HERS HEALTH INC CLASS CLASS A 0.0%

Value ($000) $6 (-63.2%) Shares 180 (-35.7%) Est. Cost $50.13 Unrealized -14.5%

MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%

Value ($000) $0 (-99.9%) Shares 1 (-100.0%) Est. Cost $4.79 Unrealized —

V VISA INC CLASS CLASS A 0.7%

Value ($000) $1,800 (+0.5%) Shares 5,133 (-2.1%) Est. Cost $234.18 Unrealized +45.3%

WMT WALMART INC 0.3%

Value ($000) $625 (+1.5%) Shares 5,614 (-6.1%) Est. Cost $57.02 Unrealized +88.0%

XYZ BLOCK INC A CLASS CLASS A 0.0%

Value ($000) $2 (-85.0%) Shares 25 (-83.3%) Est. Cost $74.82 Unrealized -7.8%

MIAX MIAMI INTL HLDGS INC 0.0%

Value ($000) $11 (-44.9%) Shares 250 (-50.0%) Est. Cost $36.58 Unrealized +21.9%

ENVX CALL ENOVIX CORP 17 EXP 01/16/26 0.0%

Value ($000) $0 (-99.9%) Shares 50 (-67.7%) Est. Cost $10.22 Unrealized -5.2%

NAK NORTHERN DYNASTY MINER F 0.0%

Value ($000) $89 (-6.5%) Shares 45,000 (-43.0%) Est. Cost $0.39 Unrealized +391.1%

SPY SPDR SP 500 ETF 0.0%

Value ($000) $48 (-10.4%) Shares 70 (-12.5%) Est. Cost $534.01 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $3 (-61.9%) Shares 50 (-50.0%) Est. Cost $58.12 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $31 (-15.0%) Shares 200 (-20.0%) Est. Cost $125.88 Unrealized +17.3%

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value ($000) $23 (-18.3%) Shares 60 (-20.0%) Est. Cost $273.75 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%

Value ($000) $51 (-7.8%) Shares 1,555 (-6.0%) Est. Cost $27.01 Unrealized —

— LARGE CAP EQUITY MANAGED POOL 0.1%

Value ($000) $138 (-2.5%) Shares 1,182 (-4.1%) Est. Cost $89.29 Unrealized —

IJH ISHARES CORE SP MID CAPETF 0.0%

Value ($000) $3 (-43.8%) Shares 50 (-44.4%) Est. Cost $104.02 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $6 (-28.8%) Shares 50 (-33.3%) Est. Cost $106.61 Unrealized +8.3%

— TOTAL MARKET EQUITY INDEX POOL 0.0%

Value ($000) $109 (-1.9%) Shares 1,677 (-4.0%) Est. Cost $45.49 Unrealized —

VB VANGUARD SMALL CAP ETF 0.0%

Value ($000) $6 (-17.3%) Shares 24 (-4.0%) Est. Cost $228.29 Unrealized —

MDLZ MONDELEZ INTL INC CLASS A 0.0%

Value ($000) $1 (-56.9%) Shares 15 (-50.0%) Est. Cost $64.31 Unrealized -11.3%

IVV ISHARES CORE SP 500 ETF 0.0%

Value ($000) $110 (-0.7%) Shares 161 (-3.0%) Est. Cost $491.34 Unrealized —

— SMALL CAP EQUITY POOL 0.0%

Value ($000) $14 (-2.2%) Shares 265 (-4.3%) Est. Cost $42.11 Unrealized —

— INTL EQUITY MANAGED POOL 0.0%

Value ($000) $22 (-1.2%) Shares 1,092 (-4.2%) Est. Cost $15.87 Unrealized —

ORHB ORHUB INC EQUITY CLASS EQUITY 0.0%

Value ($000) $0 (0.0%) Shares 7,000 (-26.3%) Est. Cost $0.03 Unrealized -99.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES RUSSELL 2000 ETF	49 (-99.7%)	$12 (-99.7%)	0.0%	$233.17	—	UIE	464287655
GOOG	ALPHABET INC CLASS CLASS C	53,906 (-1.2%)	$16,916 (+27.3%)	6.8%	$111.94	+155.8%	COM	02079K107
COST	COSTCO WHSL CORP NEW	2,371 (-59.5%)	$2,045 (-62.3%)	0.8%	$503.11	+80.0%	COM	22160K105
ORCL	ORACLE CORP	8,664 (-49.5%)	$1,689 (-65.0%)	0.7%	$111.97	+112.6%	COM	68389X105
SCHA	SCHWAB US SMALL CAP ETF	104,054 (-48.6%)	$2,963 (-47.5%)	1.2%	$38.33	—	UIE	808524607
KRE	ST SRT SPDR SP RGNL BNKNG ETF	13,660 (-73.5%)	$885 (-72.9%)	0.4%	$59.52	—	UIE	78464A698
ETN	EATON CORP PLC F	19,796 (-4.3%)	$6,305 (-18.5%)	2.5%	$177.91	+99.2%	FGO	G29183103
OSCR	OSCAR HEALTH INC CLASS CLASS A	175 (-99.3%)	$3 (-99.5%)	0.0%	$16.48	+5.0%	COM	687793109
PM	PHILIP MORRIS INTL INC	4,215 (-41.0%)	$676 (-41.7%)	0.3%	$107.12	+43.4%	COM	718172109
T	ATT INC	58,150 (-14.7%)	$1,444 (-25.0%)	0.6%	$21.03	+20.2%	COM	00206R102
NLR	VANECK URANIUM AND NUCLEAR ETF	5 (-99.8%)	$1 (-99.9%)	0.0%	$135.65	—	UIE	92189F601
ITA	ISHARES US AEROSPACE DEFENSE ETF	13,352 (-9.4%)	$2,867 (-7.0%)	1.2%	$102.98	—	UIE	464288760
DGX	QUEST DIAGNOSTICS INC	5,338 (-10.5%)	$926 (-18.5%)	0.4%	$161.93	+12.4%	COM	74834L100
—	FRONTIER COMMUNICATIONS	2,000 (-64.9%)	$76 (-64.2%)	0.0%	$33.27	—	COM	35909D109
META	META PLATFORMS INC CLASS A	123 (-53.4%)	$81 (-58.1%)	0.0%	$543.28	+22.8%	COM	30303M102
SNVXX	SCHWAB GOVERNMENT MONEY INV	135,308 (-41.9%)	$135 (-41.9%)	0.1%	$1.00	—	MMN	808515613
COF	CAPITAL ONE FINL CORP	450 (-50.4%)	$109 (-43.4%)	0.0%	$179.80	+23.6%	COM	14040H105
QTUM	DEFIANCE QUANTUM ETF	20 (-97.4%)	$2 (-97.2%)	0.0%	$103.57	—	UIE	26922A420
AXTI	AXT INC	5,000 (-6.5%)	$82 (+240.3%)	0.0%	$4.86	+98.6%	COM	00246W103
IBIT	ISHARES BITCOIN ETF	1,659 (-22.0%)	$82 (-40.4%)	0.0%	$53.83	—	UIE	46438F101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	74 (-50.0%)	$56 (-49.5%)	0.0%	$491.21	—	UIE	92204A702
AVGO	BROADCOM INC	4,604 (-1.6%)	$1,593 (+3.3%)	0.6%	$154.09	+131.7%	COM	11135F101
NKE	NIKE INC CLASS B	365 (-59.4%)	$23 (-62.9%)	0.0%	$99.21	-34.6%	COM	654106103
ZETA	ZETA GLOBAL HLDGS CORP CLASS CLASS A	825 (-70.3%)	$17 (-69.6%)	0.0%	$17.96	+4.0%	COM	98956A105
BBBY	BED BATH AND BEYOND INC	3,000 (-45.5%)	$16 (-69.6%)	0.0%	$8.65	-16.0%	COM	690370101
QCOM	QUALCOMM INC	11,885 (-1.4%)	$2,033 (+1.4%)	0.8%	$76.99	+121.8%	COM	747525103
REAL	THE REALREAL INC	1,400 (-68.9%)	$22 (-53.8%)	0.0%	$4.56	+186.3%	COM	88339P101
SITM	SITIME CORP	55 (-60.7%)	$19 (-54.0%)	0.0%	$189.84	+64.8%	COM	82982T106
SCHV	SCHWAB US LARGE CAP GROWTH ETF	255,622 (-2.4%)	$8,338 (-0.2%)	3.4%	$33.10	—	UIE	808524409
SCHM	CHARLES SCHWAB US MC ETF	151,063 (-1.7%)	$4,542 (-0.3%)	1.8%	$39.04	—	UIE	808524508
LDDFF	LIBERTY DEFENSE HLDGS F	51,700 (-49.2%)	$8 (-56.4%)	0.0%	$0.56	-63.4%	FGC	53044R883
HIMS	HIMS HERS HEALTH INC CLASS CLASS A	180 (-35.7%)	$6 (-63.2%)	0.0%	$50.13	-14.5%	COM	433000106
MSOS	ADVISORSHARES PURE US CANNABIS ETF	1 (-100.0%)	$0 (-99.9%)	0.0%	$4.79	—	UIE	00768Y453
V	VISA INC CLASS CLASS A	5,133 (-2.1%)	$1,800 (+0.5%)	0.7%	$234.18	+45.3%	COM	92826C839
WMT	WALMART INC	5,614 (-6.1%)	$625 (+1.5%)	0.3%	$57.02	+88.0%	COM	931142103
XYZ	BLOCK INC A CLASS CLASS A	25 (-83.3%)	$2 (-85.0%)	0.0%	$74.82	-7.8%	COM	852234103
MIAX	MIAMI INTL HLDGS INC	250 (-50.0%)	$11 (-44.9%)	0.0%	$36.58	+21.9%	COM	59356Q108
ENVX	CALL ENOVIX CORP 17 EXP 01/16/26	50 (-67.7%)	$0 (-99.9%)	0.0%	$10.22	-5.2%	CALL	293594107
NAK	NORTHERN DYNASTY MINER F	45,000 (-43.0%)	$89 (-6.5%)	0.0%	$0.39	+391.1%	FGC	66510M204
SPY	SPDR SP 500 ETF	70 (-12.5%)	$48 (-10.4%)	0.0%	$534.01	—	UIE	78462F103
GBTC	GRAYSCALE BITCOIN TRUST ETF	50 (-50.0%)	$3 (-61.9%)	0.0%	$58.12	—	UIE	389637109
TJX	TJX COS INC NEW	200 (-20.0%)	$31 (-15.0%)	0.0%	$125.88	+17.3%	COM	872540109
IWV	ISHARES RUSSELL 3000 ETF	60 (-20.0%)	$23 (-18.3%)	0.0%	$273.75	—	UIE	464287689
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	1,555 (-6.0%)	$51 (-7.8%)	0.0%	$27.01	—	UIE	808524706
—	LARGE CAP EQUITY MANAGED POOL	1,182 (-4.1%)	$138 (-2.5%)	0.1%	$89.29	—	MFO	808516108
IJH	ISHARES CORE SP MID CAPETF	50 (-44.4%)	$3 (-43.8%)	0.0%	$104.02	—	UIE	464287507
XOM	EXXON MOBIL CORP	50 (-33.3%)	$6 (-28.8%)	0.0%	$106.61	+8.3%	COM	30231G102
—	TOTAL MARKET EQUITY INDEX POOL	1,677 (-4.0%)	$109 (-1.9%)	0.0%	$45.49	—	MFO	808516702
VB	VANGUARD SMALL CAP ETF	24 (-4.0%)	$6 (-17.3%)	0.0%	$228.29	—	UIE	922908751
MDLZ	MONDELEZ INTL INC CLASS A	15 (-50.0%)	$1 (-56.9%)	0.0%	$64.31	-11.3%	COM	609207105
IVV	ISHARES CORE SP 500 ETF	161 (-3.0%)	$110 (-0.7%)	0.0%	$491.34	—	UIE	464287200
—	SMALL CAP EQUITY POOL	265 (-4.3%)	$14 (-2.2%)	0.0%	$42.11	—	MFO	808516876
—	INTL EQUITY MANAGED POOL	1,092 (-4.2%)	$22 (-1.2%)	0.0%	$15.87	—	MFO	808516868
ORHB	ORHUB INC EQUITY CLASS EQUITY	7,000 (-26.3%)	$0 (0.0%)	0.0%	$0.03	-99.6%	COM	68620R107

Unchanged Positions (175)

MSFT MICROSOFT CORP 3.5%

Value ($000) $8,658 Shares 17,902 Est. Cost $238.63 Unrealized +109.8%

RPM RPM INTL INC 1.6%

Value ($000) $4,007 Shares 38,526 Est. Cost $72.73 Unrealized +48.8%

AXP AMERICAN EXPRESS CO 1.7%

Value ($000) $4,214 Shares 11,392 Est. Cost $242.89 Unrealized +47.0%

RACE FERRARI N V NEW F 0.3%

Value ($000) $739 Shares 2,000 Est. Cost $204.03 Unrealized +96.1%

LLY ELI LILLY AND CO 0.3%

Value ($000) $781 Shares 727 Est. Cost $583.76 Unrealized +63.7%

RH RH 0.6%

Value ($000) $1,552 Shares 8,661 Est. Cost $262.40 Unrealized -34.8%

XLF STE STRT FINCL SLCT SECTOR SPDR ETF 2.8%

Value ($000) $6,860 Shares 125,243 Est. Cost $35.40 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 1.3%

Value ($000) $3,319 Shares 15,780 Est. Cost $118.14 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.5%

Value ($000) $1,361 Shares 3,779 Est. Cost $205.61 Unrealized —

SCHX SCHWAB US LARGE CAP VALUE ETF 2.4%

Value ($000) $5,950 Shares 200,946 Est. Cost $31.92 Unrealized —

JPM JPMORGAN CHASE CO 2.2%

Value ($000) $5,583 Shares 17,328 Est. Cost $117.16 Unrealized +164.2%

DFH DREAM FINDERS HOMES INC CLASS A 0.1%

Value ($000) $154 Shares 9,000 Est. Cost $24.88 Unrealized -17.8%

SCHG SCHWAB US LARGE CAP ETF 1.3%

Value ($000) $3,203 Shares 119,038 Est. Cost $42.98 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 1.5%

Value ($000) $3,709 Shares 141,395 Est. Cost $37.64 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $284 Shares 1,600 Est. Cost $74.81 Unrealized +122.5%

REGN REGENERON PHARMACEUTICAL 0.0%

Value ($000) $89 Shares 115 Est. Cost $818.96 Unrealized -17.1%

IVW ISHARES SP 500 GROWTH ETF 0.4%

Value ($000) $1,114 Shares 9,036 Est. Cost $63.72 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $242 Shares 1,934 Est. Cost $97.62 Unrealized +30.4%

SCHD SCHWAB US DIVIDEND EQUITY ETF 1.7%

Value ($000) $4,275 Shares 155,845 Est. Cost $37.64 Unrealized —

IYF ISHARES US FINANCIALS ETF 0.3%

Value ($000) $748 Shares 5,800 Est. Cost $120.99 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value ($000) $188 Shares 3,410 Est. Cost $28.38 Unrealized +85.6%

AIVSX AMERICAN FUNDS INVMT CO OF AMER A 0.1%

Value ($000) $171 Shares 2,737 Est. Cost $51.15 Unrealized —

JNJ JOHNSON JOHNSON 0.0%

Value ($000) $103 Shares 500 Est. Cost $143.59 Unrealized +37.2%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $66 Shares 75 Est. Cost $498.54 Unrealized +64.0%

OEF ISHARES SP 100 ETF 0.1%

Value ($000) $296 Shares 862 Est. Cost $223.39 Unrealized —

QRVO QORVO INC 0.0%

Value ($000) $112 Shares 1,325 Est. Cost $103.35 Unrealized -14.6%

LPTH LIGHTPATH TECHNOLOGIES ICLASS CLASS A 0.0%

Value ($000) $32 Shares 3,000 Est. Cost $2.85 Unrealized +183.8%

XLG INVSC S P 500 TOP 50 ETF 0.1%

Value ($000) $288 Shares 4,865 Est. Cost $45.02 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $91 Shares 1,700 Est. Cost $33.10 Unrealized +47.2%

— CALAMOS CONVERTIBLE OPPO 0.1%

Value ($000) $262 Shares 25,000 Est. Cost $13.42 Unrealized —

SLV ISHARES SILVER TRUST ETF 0.0%

Value ($000) $19 Shares 300 Est. Cost $32.81 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $459 Shares 2,008 Est. Cost $123.91 Unrealized +83.6%

NET CLOUDFLARE INC CLASS CLASS A 0.0%

Value ($000) $69 Shares 350 Est. Cost $69.95 Unrealized +202.4%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $112 Shares 2,400 Est. Cost $28.18 Unrealized +54.9%

LOW LOWES COS INC 0.0%

Value ($000) $121 Shares 500 Est. Cost $194.73 Unrealized +23.2%

BLK BLACKROCK INC NEW 0.0%

Value ($000) $54 Shares 50 Est. Cost $1020.62 Unrealized +6.7%

CNX CNX RES CORP 0.0%

Value ($000) $37 Shares 1,000 Est. Cost $24.12 Unrealized +48.5%

VIS VANGUARD INDUSTRIALS ETF 0.4%

Value ($000) $1,040 Shares 3,484 Est. Cost $181.05 Unrealized —

NGL NGL ENERGY PARTNERS L LP 0.0%

Value ($000) $10 Shares 1,000 Est. Cost $5.57 Unrealized —

IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.0%

Value ($000) $89 Shares 648 Est. Cost $104.46 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $87 Shares 3,624 Est. Cost $24.00 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $29 Shares 785 Est. Cost $26.73 Unrealized +41.3%

HLIT HARMONIC INC 0.0%

Value ($000) $88 Shares 8,854 Est. Cost $7.29 Unrealized +38.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $25 Shares 64 Est. Cost $270.11 Unrealized +38.9%

— US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 0.0%

Value ($000) $47 Shares 50,000 Est. Cost $0.92 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $50 Shares 500 Est. Cost $70.97 Unrealized +43.7%

XSD STATE SRT SPDR SP SMCNDCTR ETF 0.1%

Value ($000) $277 Shares 860 Est. Cost $224.79 Unrealized —

PG PROCTER GAMBLE CO 0.0%

Value ($000) $28 Shares 195 Est. Cost $143.18 Unrealized +2.8%

CAT CATERPILLAR INC 0.0%

Value ($000) $11 Shares 20 Est. Cost $251.22 Unrealized +121.1%

— OHIO ST 5 26DB LTX DUE 11/01/26 0.1%

Value ($000) $255 Shares 250,000 Est. Cost $1.07 Unrealized —

— CALAMOS STRATEGIC TOTAL 0.2%

Value ($000) $384 Shares 20,000 Est. Cost $15.72 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $73 Shares 510 Est. Cost $153.75 Unrealized -5.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $48 Shares 100 Est. Cost $417.42 Unrealized +14.1%

BDX BECTON DICKINSON CO 0.0%

Value ($000) $39 Shares 200 Est. Cost $236.50 Unrealized -19.9%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $7 Shares 100 Est. Cost $35.44 Unrealized +76.2%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $12 Shares 250 Est. Cost $47.18 Unrealized -2.9%

BRK/A BERKSHIRE HATHAWAY INC DCLASS A 0.6%

Value ($000) $1,510 Shares 2 Est. Cost $692527.00 Unrealized +7.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $29 Shares 100 Est. Cost $200.12 Unrealized +44.2%

IUSG ISHARES CORE SP US GROWTH ETF 0.0%

Value ($000) $52 Shares 310 Est. Cost $104.10 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value ($000) $11 Shares 250 Est. Cost $30.82 Unrealized +32.2%

KEY KEYCORP NEW 0.0%

Value ($000) $11 Shares 510 Est. Cost $10.65 Unrealized +73.5%

MGC VANGUARD MEGA CAP ETF 0.0%

Value ($000) $33 Shares 130 Est. Cost $169.28 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value ($000) $6 Shares 34 Est. Cost $135.85 Unrealized —

KO THE COCA-COLA CO 0.0%

Value ($000) $14 Shares 201 Est. Cost $54.89 Unrealized +26.4%

— HONEYWELL INTERNT 2.5 26 DUE 11/01/26 0.1%

Value ($000) $129 Shares 130,000 Est. Cost $0.95 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST 0.0%

Value ($000) $2 Shares 74 Est. Cost $31.39 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $6 Shares 200 Est. Cost $36.44 Unrealized -27.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 41 Est. Cost $60.64 Unrealized +48.5%

OUNZ VANECK MERK GOLD ETF 0.0%

Value ($000) $6 Shares 150 Est. Cost $37.19 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $107 Shares 350 Est. Cost $204.43 Unrealized +49.2%

FUBO FUBOTV INC CLASS A 0.0%

Value ($000) $1 Shares 350 Est. Cost $3.78 Unrealized -12.0%

SPYV ST STRT SPDR PRTFL SP 500 VL ETF IV 0.0%

Value ($000) $21 Shares 375 Est. Cost $50.10 Unrealized —

DUSA DAVIS SELECT US EQUITY ETF 0.0%

Value ($000) $9 Shares 169 Est. Cost $35.54 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 56 Est. Cost $16.37 Unrealized +126.1%

KOPN KOPIN CORP 0.0%

Value ($000) $12 Shares 5,000 Est. Cost $2.08 Unrealized +38.9%

AGEN AGENUS INC EQUITY CLASS EQUITY 0.0%

Value ($000) $2 Shares 585 Est. Cost $2.88 Unrealized +38.2%

ADBE ADOBE INC 0.0%

Value ($000) $52 Shares 150 Est. Cost $525.74 Unrealized -35.3%

RTX RTX CORP 0.0%

Value ($000) $4 Shares 24 Est. Cost $75.63 Unrealized +129.2%

— SRH TOTAL RETURN CF 0.0%

Value ($000) $19 Shares 1,000 Est. Cost $13.87 Unrealized —

CPNG COUPANG INC CLASS CLASS A 0.0%

Value ($000) $1 Shares 43 Est. Cost $16.50 Unrealized +72.4%

WMB WILLIAMS COS INC 0.0%

Value ($000) $7 Shares 112 Est. Cost $41.76 Unrealized +43.8%

— ABRDN ASIA PACIFIC INCOM 0.0%

Value ($000) $6 Shares 380 Est. Cost $14.64 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $2 Shares 30 Est. Cost $35.90 Unrealized +20.6%

EMBC EMBECTA CORP 0.0%

Value ($000) $2 Shares 151 Est. Cost $14.94 Unrealized -12.6%

PFF ISHARES PREFERRED INCOMESEC ETF 0.0%

Value ($000) $15 Shares 500 Est. Cost $31.84 Unrealized —

— US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26 0.0%

Value ($000) $50 Shares 50,000 Est. Cost $0.98 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $24 Shares 70 Est. Cost $234.24 Unrealized +45.5%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $1 Shares 22 Est. Cost $90.94 Unrealized -23.6%

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%

Value ($000) $2 Shares 16 Est. Cost $37.86 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value ($000) $1 Shares 117 Est. Cost $4.69 Unrealized +109.5%

— FEDERAL NTNL MO 7.125 30 DUE 01/15/30 0.0%

Value ($000) $56 Shares 50,000 Est. Cost $1.16 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $2 Shares 30 Est. Cost $47.02 Unrealized +1.1%

NXT NEXTPOWER INC CLASS A 0.0%

Value ($000) $2 Shares 20 Est. Cost $49.73 Unrealized +82.3%

DIA SPDR DOW JONES INDUSTRIAL AVRG ETF 0.0%

Value ($000) $7 Shares 15 Est. Cost $376.88 Unrealized —

IAI ISHRS US BRKR DEALRS SCURTS EXCH ETF 0.0%

Value ($000) $18 Shares 100 Est. Cost $108.54 Unrealized —

F FORD MTR CO DEL 0.0%

Value ($000) $3 Shares 200 Est. Cost $11.23 Unrealized +14.3%

— US TREASU NT 2.375 04/26UST NOTE DUE 04/30/26 0.0%

Value ($000) $50 Shares 50,000 Est. Cost $0.99 Unrealized —

— CISCO SYSTEMS, IN 5.939 DUE 02/15/39 0.0%

Value ($000) $27 Shares 25,000 Est. Cost $1.11 Unrealized —

BETZ ROUNDHILL SPRT BETNG ANDIGAMING ETF 0.0%

Value ($000) $2 Shares 75 Est. Cost $17.35 Unrealized —

VFIAX VANGUARD 500 INDEX ADMIRAL 0.0%

Value ($000) $8 Shares 13 Est. Cost $435.86 Unrealized —

AGTHX AMERICAN FUNDS GROWTH FUND OF AMER A 0.0%

Value ($000) $2 Shares 28 Est. Cost $64.00 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $43.59 Unrealized +489.2%

EQT EQT CORP 0.0%

Value ($000) $13 Shares 245 Est. Cost $33.40 Unrealized +68.1%

— MCDONALD'S CORP 3.6 30 DUE 07/01/30 0.0%

Value ($000) $25 Shares 25,000 Est. Cost $0.95 Unrealized —

EPD ENTERPRISE PRODS PART LP 0.0%

Value ($000) $8 Shares 250 Est. Cost $29.37 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $38 Shares 250 Est. Cost $119.71 Unrealized +23.4%

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value ($000) $15 Shares 69 Est. Cost $190.96 Unrealized —

CARR CARRIER GLOBAL CORP 0.0%

Value ($000) $1 Shares 24 Est. Cost $51.55 Unrealized +7.7%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $218.00 Unrealized +15.7%

DJT TRUMP MEDIA TECHNO 0.0%

Value ($000) $1 Shares 50 Est. Cost $38.79 Unrealized -64.8%

FEZ SPDR EURO STOXX 50 ETF 0.0%

Value ($000) $4 Shares 66 Est. Cost $54.27 Unrealized —

SCHK SCHWAB 1000 INDEX ETF 0.0%

Value ($000) $7 Shares 202 Est. Cost $37.19 Unrealized —

VBR VANGUARD SMALL CAP VALUEETF 0.0%

Value ($000) $6 Shares 26 Est. Cost $182.74 Unrealized —

— US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 0.0%

Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —

EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 0.0%

Value ($000) $11 Shares 200 Est. Cost $44.10 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value ($000) $1 Shares 33 Est. Cost $7.72 Unrealized +106.3%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value ($000) $6 Shares 17 Est. Cost $237.25 Unrealized —

JEPQ J P MORGAN NASDAQ EQT PRM INC ETF 0.0%

Value ($000) $12 Shares 200 Est. Cost $54.40 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value ($000) $5 Shares 25 Est. Cost $152.60 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 35 Est. Cost $4.52 Unrealized +57.4%

PFE PFIZER INC 0.0%

Value ($000) $4 Shares 175 Est. Cost $24.75 Unrealized +1.1%

XLP STE SRT CNSR STPLS SLCT SEC SPDR ETF 0.0%

Value ($000) $11 Shares 140 Est. Cost $126.09 Unrealized —

SWSCX SCHWAB SMALL-CAP EQUITY 0.0%

Value ($000) $2 Shares 108 Est. Cost $19.93 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $2 Shares 6 Est. Cost $298.94 Unrealized +12.8%

NOK NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $0 Shares 53 Est. Cost $3.42 Unrealized —

FUN SIX FLAGS ENTMT CORP CLASS EQUITY 0.0%

Value ($000) $0 Shares 11 Est. Cost $45.74 Unrealized -60.5%

SLB SLB LIMITED F 0.0%

Value ($000) $1 Shares 20 Est. Cost $51.21 Unrealized -29.6%

IGPK INTEGRATED CANNABIS SOLU 0.0%

Value ($000) $0 Shares 200,000 Est. Cost $0.01 Unrealized -86.4%

ETH GRAYSCALE ETHEREUM MINI 0.0%

Value ($000) $0 Shares 7 Est. Cost $31.60 Unrealized —

XTN STATE SRT SPDR SP TRNSPRTN ETF 0.0%

Value ($000) $1 Shares 10 Est. Cost $83.50 Unrealized —

SVVC FIRSTHAND TECHNOLOGY VAL 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $4.49 Unrealized -98.9%

SFIO STARFLEET INNOTECH INC 0.0%

Value ($000) $0 Shares 124,950 Est. Cost $0.00 Unrealized -62.7%

VBTLX VANGUARD TOTAL BOND MARKET INDEX ADM 0.0%

Value ($000) $5 Shares 548 Est. Cost $9.77 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $1 Shares 12 Est. Cost $80.24 Unrealized +11.2%

— US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 0.0%

Value ($000) $101 Shares 100,000 Est. Cost $1.01 Unrealized —

SPYI NEOS SP 500 HIGH INCOMEETF 0.0%

Value ($000) $11 Shares 200 Est. Cost $50.32 Unrealized —

INKT MINK THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 16 Est. Cost $8.91 Unrealized +45.0%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value ($000) $17 Shares 300 Est. Cost $56.85 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $8.69 Unrealized +23.4%

LHX L3HARRIS TECHNOLOGIES IN 0.0%

Value ($000) $1 Shares 3 Est. Cost $179.88 Unrealized +60.3%

VO VANGUARD MID CAP ETF 0.0%

Value ($000) $7 Shares 23 Est. Cost $235.72 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value ($000) $3 Shares 10 Est. Cost $206.89 Unrealized —

LTNC LABOR SMART INC 0.0%

Value ($000) $0 Shares 128,000 Est. Cost $0.00 Unrealized +7.6%

ASIX ADVANSIX INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $26.20 Unrealized -33.7%

ROBT FT NASDAQ ARTIFIC INTELGN ROBTIC ETF 0.0%

Value ($000) $1 Shares 25 Est. Cost $52.88 Unrealized —

SNDL SNDL INC F 0.0%

Value ($000) $0 Shares 20 Est. Cost $1.50 Unrealized +33.4%

VEGN US VEGAN CLIMATE ETF 0.0%

Value ($000) $1 Shares 13 Est. Cost $0.98 Unrealized —

AERG APPLIED ENERGETICS INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $2.21 Unrealized -20.4%

MGM MGM RESORTS INTL 0.0%

Value ($000) $0 Shares 10 Est. Cost $40.52 Unrealized -16.3%

JETS US GLOBAL JETS ETF 0.0%

Value ($000) $0 Shares 5 Est. Cost $19.00 Unrealized —

AITX ARTIFICIAL INTELLIGENCE 0.0%

Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized -72.2%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $0 Shares 10 Est. Cost $30.38 Unrealized -18.9%

VZ VERIZON COMMUNICATIONS I 0.0%

Value ($000) $0 Shares 5 Est. Cost $31.00 Unrealized +30.6%

GEHC GE HEALTHCARE TECHNOLOGI 0.0%

Value ($000) $0 Shares 2 Est. Cost $69.82 Unrealized +11.6%

SWISX SCHWAB INTERNATIONAL INDEX 0.0%

Value ($000) $2 Shares 61 Est. Cost $22.63 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $12.57 Unrealized +62.2%

USO UNITED STATES OIL ETF IV 0.0%

Value ($000) $0 Shares 2 Est. Cost $66.50 Unrealized —

— ROYCE SMALL CAP TRUST CF 0.0%

Value ($000) $5 Shares 300 Est. Cost $14.56 Unrealized —

SFSNX SCHWAB FUNDAMENTAL US SMALL COMPANY IDX 0.0%

Value ($000) $0 Shares 22 Est. Cost $16.34 Unrealized —

MRMD MARIMED INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.33 Unrealized -64.9%

SCHC SCHWAB INTERNATNAL SMALLCAP EQY ETF 0.0%

Value ($000) $14 Shares 300 Est. Cost $34.89 Unrealized —

— US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27 0.0%

Value ($000) $51 Shares 50,000 Est. Cost $1.01 Unrealized —

MVMDF MOUNTAIN VY MD INC F 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $0.03 Unrealized -53.6%

TXCCQ TRANSWITCH CORP 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $0.00 Unrealized +900.0%

IMNN IMUNON INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $6.68 Unrealized -36.0%

ALPP ALPINE 4 HLDGS INC CLASS A 0.0%

Value ($000) $0 Shares 2,813 Est. Cost $0.83 Unrealized -99.9%

HMBL HUMBL INC 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized -79.9%

— SKINNY NUTRITIONAL CORP 0.0%

Value ($000) $0 Shares 5,000 Est. Cost — Unrealized —

— DESKTOP METAL INC XXXMANDATORY MERGER EFF: 04/02/25 0.0%

Value ($000) $0 Shares 100 Est. Cost $4.91 Unrealized —

GRAM GOLD FLORA CORP 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $0.21 Unrealized -100.0%

— WALGREENS BOOTS ALLIANCE 0.0%

Value ($000) $0 Shares 100 Est. Cost — Unrealized —

PRXM PROXIM WIRELESS CORP 0.0%

Value ($000) $0 Shares 126 Est. Cost $0.05 Unrealized -80.0%

— SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/01/13 0.0%

Value ($000) $0 Shares 140 Est. Cost — Unrealized —

— ALTABA INC XXXESC PEND POSS FUTR DISTR 0.0%

Value ($000) $0 Shares 200 Est. Cost $0.85 Unrealized —

— REGENETP INC XXXBANKRUPTCY EFF: 04/17/25 0.0%

Value ($000) $0 Shares 40 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	17,902	$8,658	3.5%	$238.63	+109.8%	COM	594918104
RPM	RPM INTL INC	38,526	$4,007	1.6%	$72.73	+48.8%	COM	749685103
AXP	AMERICAN EXPRESS CO	11,392	$4,214	1.7%	$242.89	+47.0%	COM	025816109
RACE	FERRARI N V NEW F	2,000	$739	0.3%	$204.03	+96.1%	FGO	N3167Y103
LLY	ELI LILLY AND CO	727	$781	0.3%	$583.76	+63.7%	COM	532457108
RH	RH	8,661	$1,552	0.6%	$262.40	-34.8%	COM	74967X103
XLF	STE STRT FINCL SLCT SECTOR SPDR ETF	125,243	$6,860	2.8%	$35.40	—	UIE	81369Y605
IWD	ISHARES RUSSELL 1000 VALUE ETF	15,780	$3,319	1.3%	$118.14	—	UIE	464287598
SMH	VANECK SEMICONDUCTOR ETF	3,779	$1,361	0.5%	$205.61	—	UIE	92189F676
SCHX	SCHWAB US LARGE CAP VALUE ETF	200,946	$5,950	2.4%	$31.92	—	UIE	808524201
JPM	JPMORGAN CHASE CO	17,328	$5,583	2.2%	$117.16	+164.2%	COM	46625H100
DFH	DREAM FINDERS HOMES INC CLASS A	9,000	$154	0.1%	$24.88	-17.8%	COM	26154D100
SCHG	SCHWAB US LARGE CAP ETF	119,038	$3,203	1.3%	$42.98	—	UIE	808524300
SCHB	SCHWAB US BROAD MARKET ETF	141,395	$3,709	1.5%	$37.64	—	UIE	808524102
MS	MORGAN STANLEY	1,600	$284	0.1%	$74.81	+122.5%	COM	617446448
REGN	REGENERON PHARMACEUTICAL	115	$89	0.0%	$818.96	-17.1%	COM	75886F107
IVW	ISHARES SP 500 GROWTH ETF	9,036	$1,114	0.4%	$63.72	—	UIE	464287309
ABT	ABBOTT LABS	1,934	$242	0.1%	$97.62	+30.4%	COM	002824100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	155,845	$4,275	1.7%	$37.64	—	UIE	808524797
IYF	ISHARES US FINANCIALS ETF	5,800	$748	0.3%	$120.99	—	UIE	464287788
BAC	BANK OF AMERICA CORP	3,410	$188	0.1%	$28.38	+85.6%	COM	060505104
AIVSX	AMERICAN FUNDS INVMT CO OF AMER A	2,737	$171	0.1%	$51.15	—	MPL	461308108
JNJ	JOHNSON JOHNSON	500	$103	0.0%	$143.59	+37.2%	COM	478160104
PH	PARKER-HANNIFIN CORP	75	$66	0.0%	$498.54	+64.0%	COM	701094104
OEF	ISHARES SP 100 ETF	862	$296	0.1%	$223.39	—	UIE	464287101
QRVO	QORVO INC	1,325	$112	0.0%	$103.35	-14.6%	COM	74736K101
LPTH	LIGHTPATH TECHNOLOGIES ICLASS CLASS A	3,000	$32	0.0%	$2.85	+183.8%	COM	532257805
XLG	INVSC S P 500 TOP 50 ETF	4,865	$288	0.1%	$45.02	—	UIE	46137V233
USB	US BANCORP DEL	1,700	$91	0.0%	$33.10	+47.2%	COM	902973304
—	CALAMOS CONVERTIBLE OPPO	25,000	$262	0.1%	$13.42	—	CEM	128117108
SLV	ISHARES SILVER TRUST ETF	300	$19	0.0%	$32.81	—	UIE	46428Q109
ABBV	ABBVIE INC	2,008	$459	0.2%	$123.91	+83.6%	COM	00287Y109
NET	CLOUDFLARE INC CLASS CLASS A	350	$69	0.0%	$69.95	+202.4%	COM	18915M107
FITB	FIFTH THIRD BANCORP	2,400	$112	0.0%	$28.18	+54.9%	COM	316773100
LOW	LOWES COS INC	500	$121	0.0%	$194.73	+23.2%	COM	548661107
BLK	BLACKROCK INC NEW	50	$54	0.0%	$1020.62	+6.7%	COM	09290D101
CNX	CNX RES CORP	1,000	$37	0.0%	$24.12	+48.5%	COM	12653C108
VIS	VANGUARD INDUSTRIALS ETF	3,484	$1,040	0.4%	$181.05	—	UIE	92204A603
NGL	NGL ENERGY PARTNERS L LP	1,000	$10	0.0%	$5.57	—	MLP	62913M107
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	648	$89	0.0%	$104.46	—	UIE	464287481
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	3,624	$87	0.0%	$24.00	—	UIE	808524805
INTC	INTEL CORP	785	$29	0.0%	$26.73	+41.3%	COM	458140100
HLIT	HARMONIC INC	8,854	$88	0.0%	$7.29	+38.3%	COM	413160102
ROK	ROCKWELL AUTOMATION INC	64	$25	0.0%	$270.11	+38.9%	COM	773903109
—	US TREASUR NT 1 07/28UST NOTE DUE 07/31/28	50,000	$47	0.0%	$0.92	—	NOT	91282CCR0
AEE	AMEREN CORP	500	$50	0.0%	$70.97	+43.7%	COM	023608102
XSD	STATE SRT SPDR SP SMCNDCTR ETF	860	$277	0.1%	$224.79	—	UIE	78464A862
PG	PROCTER GAMBLE CO	195	$28	0.0%	$143.18	+2.8%	COM	742718109
CAT	CATERPILLAR INC	20	$11	0.0%	$251.22	+121.1%	COM	149123101
—	OHIO ST 5 26DB LTX DUE 11/01/26	250,000	$255	0.1%	$1.07	—	BMU	677522RA4
—	CALAMOS STRATEGIC TOTAL	20,000	$384	0.2%	$15.72	—	CEM	128125101
PEP	PEPSICO INC	510	$73	0.0%	$153.75	-5.1%	COM	713448108
LMT	LOCKHEED MARTIN CORP	100	$48	0.0%	$417.42	+14.1%	COM	539830109
BDX	BECTON DICKINSON CO	200	$39	0.0%	$236.50	-19.9%	COM	075887109
DAL	DELTA AIR LINES INC DEL	100	$7	0.0%	$35.44	+76.2%	COM	247361702
YUMC	YUM CHINA HLDGS INC	250	$12	0.0%	$47.18	-2.9%	COM	98850P109
BRK/A	BERKSHIRE HATHAWAY INC DCLASS A	2	$1,510	0.6%	$692527.00	+7.8%	COM	084670108
NSC	NORFOLK SOUTHN CORP	100	$29	0.0%	$200.12	+44.2%	COM	655844108
IUSG	ISHARES CORE SP US GROWTH ETF	310	$52	0.0%	$104.10	—	UIE	464287671
U	UNITY SOFTWARE INC	250	$11	0.0%	$30.82	+32.2%	COM	91332U101
KEY	KEYCORP NEW	510	$11	0.0%	$10.65	+73.5%	COM	493267108
MGC	VANGUARD MEGA CAP ETF	130	$33	0.0%	$169.28	—	UIE	921910873
IBB	ISHARES BIOTECHNOLOGY ETF	34	$6	0.0%	$135.85	—	UIE	464287556
KO	THE COCA-COLA CO	201	$14	0.0%	$54.89	+26.4%	COM	191216100
—	HONEYWELL INTERNT 2.5 26 DUE 11/01/26	130,000	$129	0.1%	$0.95	—	BCO	438516BL9
ETHE	GRAYSCALE ETHEREUM TRUST	74	$2	0.0%	$31.39	—	CEM	389638107
HAL	HALLIBURTON CO	200	$6	0.0%	$36.44	-27.9%	COM	406216101
UBER	UBER TECHNOLOGIES INC	41	$3	0.0%	$60.64	+48.5%	COM	90353T100
OUNZ	VANECK MERK GOLD ETF	150	$6	0.0%	$37.19	—	UIE	921078101
MCD	MCDONALDS CORP	350	$107	0.0%	$204.43	+49.2%	COM	580135101
FUBO	FUBOTV INC CLASS A	350	$1	0.0%	$3.78	-12.0%	COM	35953D104
SPYV	ST STRT SPDR PRTFL SP 500 VL ETF IV	375	$21	0.0%	$50.10	—	UIE	78464A508
DUSA	DAVIS SELECT US EQUITY ETF	169	$9	0.0%	$35.54	—	UIE	23908L207
REZI	RESIDEO TECHNOLOGIES INC	56	$2	0.0%	$16.37	+126.1%	COM	76118Y104
KOPN	KOPIN CORP	5,000	$12	0.0%	$2.08	+38.9%	COM	500600101
AGEN	AGENUS INC EQUITY CLASS EQUITY	585	$2	0.0%	$2.88	+38.2%	COM	00847G804
ADBE	ADOBE INC	150	$52	0.0%	$525.74	-35.3%	COM	00724F101
RTX	RTX CORP	24	$4	0.0%	$75.63	+129.2%	COM	75513E101
—	SRH TOTAL RETURN CF	1,000	$19	0.0%	$13.87	—	CEM	101507101
CPNG	COUPANG INC CLASS CLASS A	43	$1	0.0%	$16.50	+72.4%	COM	22266T109
WMB	WILLIAMS COS INC	112	$7	0.0%	$41.76	+43.8%	COM	969457100
—	ABRDN ASIA PACIFIC INCOM	380	$6	0.0%	$14.64	—	CEM	003009867
FCX	FREEPORT-MCMORAN INC	30	$2	0.0%	$35.90	+20.6%	COM	35671D857
EMBC	EMBECTA CORP	151	$2	0.0%	$14.94	-12.6%	COM	29082K105
PFF	ISHARES PREFERRED INCOMESEC ETF	500	$15	0.0%	$31.84	—	UIE	464288687
—	US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26	50,000	$50	0.0%	$0.98	—	NOT	912828R36
GD	GENERAL DYNAMICS CORP	70	$24	0.0%	$234.24	+45.5%	COM	369550108
SWKS	SKYWORKS SOLUTIONS INC	22	$1	0.0%	$90.94	-23.6%	COM	83088M102
GDXJ	VANECK JUNIOR GOLD MINERS ETF	16	$2	0.0%	$37.86	—	UIE	92189F791
BKD	BROOKDALE SR LIVING INC	117	$1	0.0%	$4.69	+109.5%	COM	112463104
—	FEDERAL NTNL MO 7.125 30 DUE 01/15/30	50,000	$56	0.0%	$1.16	—	GOV	31359MFJ7
BMY	BRISTOL MYERS SQUIBB CO	30	$2	0.0%	$47.02	+1.1%	COM	110122108
NXT	NEXTPOWER INC CLASS A	20	$2	0.0%	$49.73	+82.3%	COM	65290E101
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	15	$7	0.0%	$376.88	—	UIE	78467X109
IAI	ISHRS US BRKR DEALRS SCURTS EXCH ETF	100	$18	0.0%	$108.54	—	UIE	464288794
F	FORD MTR CO DEL	200	$3	0.0%	$11.23	+14.3%	COM	345370860
—	US TREASU NT 2.375 04/26UST NOTE DUE 04/30/26	50,000	$50	0.0%	$0.99	—	NOT	9128286S4
—	CISCO SYSTEMS, IN 5.939 DUE 02/15/39	25,000	$27	0.0%	$1.11	—	BCO	17275RAD4
BETZ	ROUNDHILL SPRT BETNG ANDIGAMING ETF	75	$2	0.0%	$17.35	—	UIE	53656F789
VFIAX	VANGUARD 500 INDEX ADMIRAL	13	$8	0.0%	$435.86	—	MFC	922908710
AGTHX	AMERICAN FUNDS GROWTH FUND OF AMER A	28	$2	0.0%	$64.00	—	MPL	399874106
LITE	LUMENTUM HLDGS INC	1	$0	0.0%	$43.59	+489.2%	COM	55024U109
EQT	EQT CORP	245	$13	0.0%	$33.40	+68.1%	COM	26884L109
—	MCDONALD'S CORP 3.6 30 DUE 07/01/30	25,000	$25	0.0%	$0.95	—	BCO	58013MFQ2
EPD	ENTERPRISE PRODS PART LP	250	$8	0.0%	$29.37	—	MLP	293792107
YUM	YUM BRANDS INC	250	$38	0.0%	$119.71	+23.4%	COM	988498101
VDC	VANGUARD CONSUMER STAPLES ETF	69	$15	0.0%	$190.96	—	UIE	92204A207
CARR	CARRIER GLOBAL CORP	24	$1	0.0%	$51.55	+7.7%	COM	14448C104
FSLR	FIRST SOLAR INC	4	$1	0.0%	$218.00	+15.7%	COM	336433107
DJT	TRUMP MEDIA TECHNO	50	$1	0.0%	$38.79	-64.8%	COM	25400Q105
FEZ	SPDR EURO STOXX 50 ETF	66	$4	0.0%	$54.27	—	UIE	78463X202
SCHK	SCHWAB 1000 INDEX ETF	202	$7	0.0%	$37.19	—	UIE	808524722
VBR	VANGUARD SMALL CAP VALUEETF	26	$6	0.0%	$182.74	—	UIE	922908611
—	US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27	100,000	$100	0.0%	$1.00	—	NOT	91282CMV0
EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	200	$11	0.0%	$44.10	—	UIE	46138E420
GTX	GARRETT MOTION INC	33	$1	0.0%	$7.72	+106.3%	COM	366505105
VTI	VANGUARD TOTAL STOCK MARKET ETF	17	$6	0.0%	$237.25	—	UIE	922908769
JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	200	$12	0.0%	$54.40	—	UIE	46654Q203
IWN	ISHARES RUSSELL 2000 VALUE ETF	25	$5	0.0%	$152.60	—	UIE	464287630
SIGA	SIGA TECHNOLOGIES INC	35	$0	0.0%	$4.52	+57.4%	COM	826917106
PFE	PFIZER INC	175	$4	0.0%	$24.75	+1.1%	COM	717081103
XLP	STE SRT CNSR STPLS SLCT SEC SPDR ETF	140	$11	0.0%	$126.09	—	UIE	81369Y308
SWSCX	SCHWAB SMALL-CAP EQUITY	108	$2	0.0%	$19.93	—	MFS	808509673
UNH	UNITEDHEALTH GROUP INC	6	$2	0.0%	$298.94	+12.8%	COM	91324P102
NOK	NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	53	$0	0.0%	$3.42	—	ADR	654902204
FUN	SIX FLAGS ENTMT CORP CLASS EQUITY	11	$0	0.0%	$45.74	-60.5%	COM	83001C108
SLB	SLB LIMITED F	20	$1	0.0%	$51.21	-29.6%	FGO	806857108
IGPK	INTEGRATED CANNABIS SOLU	200,000	$0	0.0%	$0.01	-86.4%	COM	45825Q100
ETH	GRAYSCALE ETHEREUM MINI	7	$0	0.0%	$31.60	—	CEM	38964R203
XTN	STATE SRT SPDR SP TRNSPRTN ETF	10	$1	0.0%	$83.50	—	UIE	78464A532
SVVC	FIRSTHAND TECHNOLOGY VAL	2,000	$0	0.0%	$4.49	-98.9%	CEM	33766Y100
SFIO	STARFLEET INNOTECH INC	124,950	$0	0.0%	$0.00	-62.7%	COM	85490A105
VBTLX	VANGUARD TOTAL BOND MARKET INDEX ADM	548	$5	0.0%	$9.77	—	MFB	921937603
OTIS	OTIS WORLDWIDE CORP	12	$1	0.0%	$80.24	+11.2%	COM	68902V107
—	US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26	100,000	$101	0.0%	$1.01	—	NOT	91282CHM6
SPYI	NEOS SP 500 HIGH INCOMEETF	200	$11	0.0%	$50.32	—	UIE	78433H303
INKT	MINK THERAPEUTICS INC	16	$0	0.0%	$8.91	+45.0%	COM	603693201
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	300	$17	0.0%	$56.85	—	UIE	46641Q332
VTRS	VIATRIS INC	15	$0	0.0%	$8.69	+23.4%	COM	92556V106
LHX	L3HARRIS TECHNOLOGIES IN	3	$1	0.0%	$179.88	+60.3%	COM	502431109
VO	VANGUARD MID CAP ETF	23	$7	0.0%	$235.72	—	UIE	922908629
IWO	ISHARES RUSSELL 2000 GROWTH ETF	10	$3	0.0%	$206.89	—	UIE	464287648
LTNC	LABOR SMART INC	128,000	$0	0.0%	$0.00	+7.6%	COM	50541A108
ASIX	ADVANSIX INC	12	$0	0.0%	$26.20	-33.7%	COM	00773T101
ROBT	FT NASDAQ ARTIFIC INTELGN ROBTIC ETF	25	$1	0.0%	$52.88	—	UIE	33738R720
SNDL	SNDL INC F	20	$0	0.0%	$1.50	+33.4%	FGC	83307B101
VEGN	US VEGAN CLIMATE ETF	13	$1	0.0%	$0.98	—	UIE	26922A297
AERG	APPLIED ENERGETICS INC	100	$0	0.0%	$2.21	-20.4%	COM	03819M106
MGM	MGM RESORTS INTL	10	$0	0.0%	$40.52	-16.3%	COM	552953101
JETS	US GLOBAL JETS ETF	5	$0	0.0%	$19.00	—	UIE	26922A842
AITX	ARTIFICIAL INTELLIGENCE	50,000	$0	0.0%	$0.00	-72.2%	COM	04316D201
KHC	KRAFT HEINZ CO	10	$0	0.0%	$30.38	-18.9%	COM	500754106
VZ	VERIZON COMMUNICATIONS I	5	$0	0.0%	$31.00	+30.6%	COM	92343V104
GEHC	GE HEALTHCARE TECHNOLOGI	2	$0	0.0%	$69.82	+11.6%	COM	36266G107
SWISX	SCHWAB INTERNATIONAL INDEX	61	$2	0.0%	$22.63	—	MFS	808509830
BKSY	BLACKSKY TECHNOLOGY INC	8	$0	0.0%	$12.57	+62.2%	COM	09263B207
USO	UNITED STATES OIL ETF IV	2	$0	0.0%	$66.50	—	UIE	91232N207
—	ROYCE SMALL CAP TRUST CF	300	$5	0.0%	$14.56	—	CEM	780910105
SFSNX	SCHWAB FUNDAMENTAL US SMALL COMPANY IDX	22	$0	0.0%	$16.34	—	MFS	808509418
MRMD	MARIMED INC	100	$0	0.0%	$0.33	-64.9%	COM	56782V107
SCHC	SCHWAB INTERNATNAL SMALLCAP EQY ETF	300	$14	0.0%	$34.89	—	UIE	808524888
—	US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27	50,000	$51	0.0%	$1.01	—	NOT	91282CKJ9
MVMDF	MOUNTAIN VY MD INC F	1,000	$0	0.0%	$0.03	-53.6%	FGC	62430M101
TXCCQ	TRANSWITCH CORP	5,000	$0	0.0%	$0.00	+900.0%	COM	894065309
IMNN	IMUNON INC	1	$0	0.0%	$6.68	-36.0%	COM	15117N701
ALPP	ALPINE 4 HLDGS INC CLASS A	2,813	$0	0.0%	$0.83	-99.9%	COM	02083E204
HMBL	HUMBL INC	20,000	$0	0.0%	$0.00	-79.9%	COM	44501Q104
—	SKINNY NUTRITIONAL CORP	5,000	$0	0.0%	—	—	COM	830695102
—	DESKTOP METAL INC XXXMANDATORY MERGER EFF: 04/02/25	100	$0	0.0%	$4.91	—	COM	25058X303
GRAM	GOLD FLORA CORP	1,000	$0	0.0%	$0.21	-100.0%	COM	38090M102
—	WALGREENS BOOTS ALLIANCE	100	$0	0.0%	—	—	COM	931CVR013
PRXM	PROXIM WIRELESS CORP	126	$0	0.0%	$0.05	-80.0%	COM	744285206
—	SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/01/13	140	$0	0.0%	—	—	COM	84055V109
—	ALTABA INC XXXESC PEND POSS FUTR DISTR	200	$0	0.0%	$0.85	—	RES	021ESC017
—	REGENETP INC XXXBANKRUPTCY EFF: 04/17/25	40	$0	0.0%	$0.05	—	COM	731094207