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 CLASS A COM 084990175   1,268,880 200 SH   SOLE   200 0 0
3M CO COM 88579Y101   10,607 100 SH   SOLE   100 0 0
A T T INC COM 00206R102   968 55 SH   SOLE   55 0 0
ABBOTT LABORATORIES COM 002824100   219,818 1,934 SH   SOLE   1,934 0 0
ABBVIE INC COM 00287Y109   362,015 1,988 SH   SOLE   1,988 0 0
ABRDN ASIA PACIFIC INCOM CEM 003009107   6,390 2,282 SH   SOLE   2,282 0 0
ACCENTURE PLC FCLASS A FGO G1151C101   25,996 75 SH   SOLE   75 0 0
ADMA BIOLOGICS INC COM 000899104   6,600 1,000 SH   SOLE   1,000 0 0
ADOBE INC COM 00724F101   80,736 160 SH   SOLE   160 0 0
ADVANCED MICRO DEVICE IN COM 007903107   1,444,100 8,001 SH   SOLE   8,001 0 0
ADVANSIX INC COM 00773T101   343 12 SH   SOLE   12 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   4,323 1,100 SH   SOLE   1,100 0 0
AGENUS INC COM 00847G705   6,786 11,700 SH   SOLE   11,700 0 0
AILERON THERAPEUTICS INC COM 00887A204   332 50 SH   SOLE   50 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,088 10 SH   SOLE   10 0 0
ALLBIRDS INC CLASS A COM 01675A109   521 750 SH   SOLE   750 0 0
ALPHABET INC. CLASS A COM 02079K305   273,938 1,815 SH   SOLE   1,815 0 0
ALPHABET INC. CLASS C COM 02079K107   8,350,700 54,845 SH   SOLE   54,845 0 0
ALPINE 4 TECH LTD CLASS A COM 02083E204   1,994 2,813 SH   SOLE   2,813 0 0
ALTABA INC XXXESC PEND POSS FUTR DISTR RES 021ESC017   0 200 SH   SOLE   200 0 0
ALTRIA GROUP INC COM 02209S103   87,240 2,000 SH   SOLE   2,000 0 0
AMAZON.COM INC COM 023135106   6,109,471 33,870 SH   SOLE   33,870 0 0
AMEREN CORP COM 023608102   36,980 500 SH   SOLE   500 0 0
AMERICAN AIRLS GROUP COM 02376R102   7,675 500 SH   SOLE   500 0 0
AMERICAN EXPRESS CO COM 025816109   29,600 130 SH   SOLE   130 0 0
AMERICAN FUNDS AMERICAN BALANCED F3 MFC 024071771   1,344 40 SH   SOLE   40 0 0
AMERICAN FUNDS AMERICAN MUTUAL F2 MFA 027681824   21,422 394 SH   SOLE   394 0 0
AMERICAN FUNDS CAPITAL INCOME BLDR A MPL 140193103   1,739 25 SH   SOLE   25 0 0
AMERICAN FUNDS FUNDAMENTAL INVS A MPL 360802102   48,620 611 SH   SOLE   611 0 0
AMERICAN FUNDS GROWTH FUND OF AMER A MFA 399874106   2,017 28 SH   SOLE   28 0 0
AMERICAN FUNDS INVMT CO OF AMER A MPL 461308108   150,483 2,711 SH   SOLE   2,711 0 0
AMERICAN FUNDS NEW PERSPECTIVE A MPL 648018109   5,505 91 SH   SOLE   91 0 0
AMERICAN FUNDS NEW PERSPECTIVE F1 MFA 648018406   11,438 190 SH   SOLE   190 0 0
AMERICAN FUNDS NEW WORLD F2 MFA 649280823   21,563 274 SH   SOLE   274 0 0
AMERICAN FUNDS WASHINGTON MUTUAL C MPL 939330304   23,136 379 SH   SOLE   379 0 0
AMERICAN FUNDS WASHINGTON MUTUAL F1 MFA 939330403   10,878 176 SH   SOLE   176 0 0
AMERICAN FUNDS WASHINGTON MUTUAL F3 MFC 939330775   1,449 23 SH   SOLE   23 0 0
AMGEN INC. COM 031162100   21,324 75 SH   SOLE   75 0 0
AMPLIFY CYBERSECURITY ETF UIE 032108664   1,209,243 18,862 SH   SOLE   18,862 0 0
ANALOG DEVICES INC COM 032654105   2,571 13 SH   SOLE   13 0 0
ANNOVIS BIO INC COM 03615A108   2,380 200 SH   SOLE   200 0 0
APPLE INC COM 037833100   7,761,267 45,260 SH   SOLE   45,260 0 0
APPLIED ENERGETICS COM 03819M106   16,564 8,200 SH   SOLE   8,200 0 0
APTIV PLC F FGO G6095L109   1,055,761 13,255 SH   SOLE   13,255 0 0
ARTIFICIAL INTELLIGENCE COM 04316D201   130 50,000 SH   SOLE   50,000 0 0
ATHERSYS INC COM 04744L205   1 120 SH   SOLE   120 0 0
ATLAS ENERGY GROUP LL LP MLP 04929Q102   0 50 SH   SOLE   50 0 0
AXT INC COM 00246W103   244,877 53,350 SH   SOLE   53,350 0 0
BANK OF AMERICA CORP COM 060505104   129,366 3,412 SH   SOLE   3,412 0 0
BARCLAYS BANK DEL 2.5 24CD FDIC INS DUE 11/15/24US CDS 06740KLV7   50,156 51,000 PRN   SOLE   51,000 0 0
BECTON DICKINSON CO COM 075887109   211,817 856 SH   SOLE   856 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702   3,772,905 8,972 SH   SOLE   8,972 0 0
BEYOND INC COM 690370101   1,675,776 46,666 SH   SOLE   46,666 0 0
BLACKSKY TECHNOLO 26 WTSWARRANTS EXP 09/09/26 WAR 09263B116   380 5,000 PRN   SOLE   5,000 0 0
BLACKSKY TECHNOLOGY INC COM 09263B108   33,411 24,567 SH   SOLE   24,567 0 0
BOEING CO COM 097023105   356,067 1,845 SH   SOLE   1,845 0 0
BRINKER INTL INC COM 109641100   9,936 200 SH   SOLE   200 0 0
BRISTOL-MYERS SQUIBB COM 110122108   1,627 30 SH   SOLE   30 0 0
BROADCOM INC COM 11135F101   2,050,409 1,547 SH   SOLE   1,547 0 0
BROOKDALE SENIOR LIV COM 112463104   773 117 SH   SOLE   117 0 0
BUTTERFLY NETWORK INC CLASS A COM 124155102   3,456 3,200 SH   SOLE   3,200 0 0
C N X RESOURCES CORPORAT COM 12653C108   16,604 700 SH   SOLE   700 0 0
CALAMOS CONVERTIBLE OPPO CEM 128117108   295,951 26,075 SH   SOLE   26,075 0 0
CALAMOS STRATEGIC TOTAL CEM 128125101   327,400 20,000 SH   SOLE   20,000 0 0
CAMPING WORLD HOLDINGS ICLASS A COM 13462K109   701,124 25,175 SH   SOLE   25,175 0 0
CARNIVAL CORP F FGO 143658300   2,356,228 144,200 SH   SOLE   144,200 0 0
CARRIER GLOBAL CORP COM 14448C104   1,395 24 SH   SOLE   24 0 0
CATERPILLAR INC COM 149123101   14,657 40 SH   SOLE   40 0 0
CEDAR FAIR L P LP MLP 150185106   461 11 SH   SOLE   11 0 0
CELSIUS HOLDINGS INC COM 15118V207   8,292 100 SH   SOLE   100 0 0
CHAMPLAIN MID CAP INSTITUTIONAL MFC 00766Y513   1,525 58 SH   SOLE   58 0 0
CHAODA MODERN AGRI ORDF UFO G2046Q107   17 3,500 SH   SOLE   3,500 0 0
CHARGEPOINT HOLDINGS INCCLASS A COM 15961R105   1,140 600 SH   SOLE   600 0 0
CHARLES SCHWAB US MC ETF UIE 808524508   3,866,590 47,484 SH   SOLE   47,484 0 0
CHARLES SCHWAB US REIT ETF UIE 808524847   12,342 608 SH   SOLE   608 0 0
CHEVRON CORP COM 166764100   1,436,538 9,107 SH   SOLE   9,107 0 0
CHIPOTLE MEXICAN GRL COM 169656105   293,584 101 SH   SOLE   101 0 0
CHURCH DWIGHT CO INC I COM 171340102   26,078 250 SH   SOLE   250 0 0
CISCO SYSTEMS INC COM 17275R102   74,865 1,500 SH   SOLE   1,500 0 0
CISCO SYSTEMS, IN 5.9 39 DUE 02/15/39 BCO 17275RAD4   27,175 25,000 PRN   SOLE   25,000 0 0
CITIGROUP INC. 4 25 DUE 05/13/25 BCO 17330FYW5   161,192 167,000 PRN   SOLE   167,000 0 0
CITIGROUP INC. 4 25 DUE 06/16/25 BCO 17330PC64   9,706 10,000 PRN   SOLE   10,000 0 0
CLEVELAND-CLIFFS INC COM 185899101   569 25 SH   SOLE   25 0 0
CLIPPER MFA 188850101   3,870 26 SH   SOLE   26 0 0
CLOROX CO COM 189054109   1,025,378 6,697 SH   SOLE   6,697 0 0
CLOUDFLARE INC CLASS A COM 18915M107   33,891 350 SH   SOLE   350 0 0
CNOOC FIN 2015 US 3.5 25 DUE 05/05/25 BCO 12634MAB6   196,169 200,000 PRN   SOLE   200,000 0 0
COMCAST CORP CLASS A COM 20030N101   1,387 32 SH   SOLE   32 0 0
COMPASS MINERALS INT COM 20451N101   3,148 200 SH   SOLE   200 0 0
CONOCOPHILLIPS COM 20825C104   9,546 75 SH   SOLE   75 0 0
CONSOLIDATE WATER CO F FGO G23773107   5,862 200 SH   SOLE   200 0 0
CONSTELLATION BRAND CLASS A COM 21036P108   2,718 10 SH   SOLE   10 0 0
COSTCO WHOLESALE CO COM 22160K105   4,046,834 5,524 SH   SOLE   5,524 0 0
COTERRA ENERGY INC COM 127097103   3,485 125 SH   SOLE   125 0 0
COUPANG INC CLASS A COM 22266T109   765 43 SH   SOLE   43 0 0
CSX CORP COM 126408103   16,484 445 SH   SOLE   445 0 0
CUMMINS INC COM 231021106   14,733 50 SH   SOLE   50 0 0
D X C TECHNOLOGY CO COM 23355L106   3,182 150 SH   SOLE   150 0 0
DAVIS SELECT US EQUITY ETF UIE 23908L207   7,832 194 SH   SOLE   194 0 0
DEERE CO COM 244199105   61,611 150 SH   SOLE   150 0 0
DEFIANCE QUANTUM ETF UIE 26922A420   1,227 20 SH   SOLE   20 0 0
DELTA AIR LINES INC DEL COM 247361702   4,787 100 SH   SOLE   100 0 0
DESKTOP METAL INC CLASS A COM 25058X105   5,984 6,800 SH   SOLE   6,800 0 0
DIDI GLOBAL INC FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS ADR 23292E108   42,130 11,000 SH   SOLE   11,000 0 0
DIREXION DAILY AAPL BEAR1X ETF UIE 25461A304   45,340 2,000 SH   SOLE   2,000 0 0
DIREXION DAILY TSLA BEAR1X ETF UIE 25460G260   17,829 700 SH   SOLE   700 0 0
DODGE COX INCOME I MFB 256210105   608 49 SH   SOLE   49 0 0
DOMINOS PIZZA INC COM 25754A201   13,295 27 SH   SOLE   27 0 0
DRAFTKINGS INC NEW CLASS A COM 26142V105   2,043,223 44,995 SH   SOLE   44,995 0 0
DREAM FINDERS HOMES INC CLASS A COM 26154D100   393,570 9,000 SH   SOLE   9,000 0 0
DUPONT DE NEMOURS INC IA COM 26614N102   15,334 200 SH   SOLE   200 0 0
DWS CROCI EQUITY DIVIDEND A MFP 25159G811   30,096 532 SH   SOLE   532 0 0
E L F BEAUTY INC COM 26856L103   1,960 10 SH   SOLE   10 0 0
EATON CORP PLC F FGO G29183103   4,244,631 13,575 SH   SOLE   13,575 0 0
ELI LILLY AND CO COM 532457108   2,440,461 3,137 SH   SOLE   3,137 0 0
EMBECTA CORP COM 29082K105   2,004 151 SH   SOLE   151 0 0
EMERSON ELECTRIC CO COM 291011104   14,178 125 SH   SOLE   125 0 0
ENERGY SELECT SECTOR SPDR ETF UIE 81369Y506   2,842,874 30,112 SH   SOLE   30,112 0 0
ENERGY TRANSFER L P LP MLP 29273V100   15,730 1,000 SH   SOLE   1,000 0 0
ENOVIX CORP COM 293594107   81,181 10,135 SH   SOLE   10,135 0 0
ENTERPRISE PRODS PART LP MLP 293792107   2,918 100 SH   SOLE   100 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   8,743 700 SH   SOLE   700 0 0
EVENTIDE GILEAD I COM 62827L658   39,734 739 SH   SOLE   739 0 0
EXXON MOBIL CORP COM 30231G102   11,043 95 SH   SOLE   95 0 0
FASTLY INC CLASS A COM 31188V100   25,940 2,000 SH   SOLE   2,000 0 0
FEDERAL NTNL MO 7.125 30 DUE 01/15/30 GOV 31359MFJ7   57,095 50,000 PRN   SOLE   50,000 0 0
FEDEX CORP COM 31428X106   11,300 39 SH   SOLE   39 0 0
FERRARI N V F FGO N3167Y103   871,880 2,000 SH   SOLE   2,000 0 0
FIDELITY CONTRAFUND MFC 316071109   5,466 288 SH   SOLE   288 0 0
FIFTH THIRD BANCORP COM 316773100   89,304 2,400 SH   SOLE   2,400 0 0
FIRST TRUST CLOUD COMPUTING ETF UIE 33734X192   258,120 2,700 SH   SOLE   2,700 0 0
FIRSTHAND TECHNOLOGY VAL CEM 33766Y100   1,916 8,250 SH   SOLE   8,250 0 0
FISKER INC CLASS A COM 33813J106   2 110 SH   SOLE   110 0 0
FORD MOTOR CO COM 345370860   10,624 800 SH   SOLE   800 0 0
FREEPORT-MCMORAN INC COM 35671D857   1,411 30 SH   SOLE   30 0 0
FRONTIER COMMUNICATIONS COM 35909D109   51,450 2,100 SH   SOLE   2,100 0 0
FS SPECIALTY LENDING FUND CEM 30264D109   13,532 3,945 SH   SOLE   3,945 0 0
GARRETT MOTION INC F FGO 366505105   328 33 SH   SOLE   33 0 0
GE HEALTHCARE TECHNOLOGI COM 36266G107   21,000 231 SH   SOLE   231 0 0
GENERAL DYNAMICS CO COM 369550108   19,774 70 SH   SOLE   70 0 0
GENERAL ELECTRIC CO TRADES WITH DUE BILLS COM 369604301   119,536 681 SH   SOLE   681 0 0
GILDAN ACTIVEWEAR F FGC 375916103   2,386,271 64,268 SH   SOLE   64,268 0 0
GLASS HSE BRANDS INC FCLASS A FGC 377130406   16,040 2,000 SH   SOLE   2,000 0 0
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIE 37954Y715   9,511 299 SH   SOLE   299 0 0
GLOBAL X VIDEO GAMES ESPORTS ETF IV UIE 37954Y392   2,070 100 SH   SOLE   100 0 0
GOLD FLORA CORP COM 38090M102   29,997 101,000 SH   SOLE   101,000 0 0
GOLDMAN SACHS GROUP COM 38141G104   2,063,059 4,939 SH   SOLE   4,939 0 0
GRAYSCALE BITCOIN ETF UIE 389637109   3,159 50 SH   SOLE   50 0 0
GRAYSCALE ETHEREUM TR ET CEM 389637109   2,720 104 SH   SOLE   104 0 0
GREEN THUMB INDS INC F FGC 39342L108   4,356 300 SH   SOLE   300 0 0
GREENWICH LIFESCIENCES I COM 396879108   3,988 200 SH   SOLE   200 0 0
GROWTH POOL MFO 808516207   19,590 295 SH   SOLE   295 0 0
GXO LOGISTICS INC COM 36262G101   5,376 100 SH   SOLE   100 0 0
HALL OF FAME RESORT EN COM 40619L201   158 44 SH   SOLE   44 0 0
HALLIBURTON CO HLDG COM 406216101   7,884 200 SH   SOLE   200 0 0
HARDING LOEVNER INTERNATIONAL EQ INSTL MFC 412295107   21,894 830 SH   SOLE   830 0 0
HARMONIC INC COM 413160102   746,310 55,529 SH   SOLE   55,529 0 0
HARTFORD FLOATING RATE A MFF 416648558   0 0 SH   SOLE   0 0 0
HASHICORP INC CLASS A COM 418100103   10,780 400 SH   SOLE   400 0 0
HCA HEALTHCARE INC COM 40412C101   2,713,267 8,135 SH   SOLE   8,135 0 0
HERON THERAPEUTICS COM 427746102   277 100 SH   SOLE   100 0 0
HOME DEPOT INC COM 437076102   23,016 60 SH   SOLE   60 0 0
HON HAI PRECSN IND ORDF UFO Y36861105   4,862 1,000 SH   SOLE   1,000 0 0
HONEYWELL INTERNT 2.5 26 DUE 11/01/26 BCO 438516BL9   122,753 130,000 PRN   SOLE   130,000 0 0
HONEYWELL INTL INC COM 438516106   193,551 943 SH   SOLE   943 0 0
HUMANA INC COM 444859102   8,668 25 SH   SOLE   25 0 0
HUMBL INC COM 44501Q104   16 20,000 SH   SOLE   20,000 0 0
HUNTINGTON BANCSHS COM 446150104   105,450 7,559 SH   SOLE   7,559 0 0
IBM CORP COM 459200101   7,066 37 SH   SOLE   37 0 0
ILLINOIS FIN AUT 5.25 52CCRC HLTH DUE 11/15/52XTRO BMU 45204FEP6   665 1,116 PRN   SOLE   1,116 0 0
ILLINOIS FIN AUTH R 0 52CCRC HLTH DUE 11/15/52OID XTRO BMU 45204FEN1   42 704 PRN   SOLE   704 0 0
IMUNON INC COM 15117N602   3 2 SH   SOLE   2 0 0
INTEL CORP COM 458140100   20,760 470 SH   SOLE   470 0 0
INTERNTNL BUSINESS 7 25 DUE 10/30/25 BCO 459200AM3   205,966 200,000 PRN   SOLE   200,000 0 0
INTL EQUITY MANAGED POOL MFO 808516868   20,979 1,262 SH   SOLE   1,262 0 0
INVESCO AEROSPACE DEFENSE ETF UIE 46137V100   9,446 93 SH   SOLE   93 0 0
INVESCO AMERICAN FRANCHISE A MFA 00142J578   21,033 811 SH   SOLE   811 0 0
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF UIE 46138E420   23,095 500 SH   SOLE   500 0 0
INVSC QQQ TRUST SRS 1 ETF IV UIE 46090E103   3,032,144 6,829 SH   SOLE   6,829 0 0
INVSC S P 500 EQUAL WEIGHT ETF UIE 46137V357   19,478 115 SH   SOLE   115 0 0
INVSC S P 500 TOP 50 ETF UIE 46137V233   162,832 3,865 SH   SOLE   3,865 0 0
IQSTEL INC COM 46265G107   7,798 20,000 SH   SOLE   20,000 0 0
ISHARES BIOTECHNOLOGY ETF UIE 464287556   7,410 54 SH   SOLE   54 0 0
ISHARES CORE MSCI EAFE ETF UIE 46432F842   13,582 183 SH   SOLE   183 0 0
ISHARES CORE MSCI EMERGING ETF UIE 46434G103   5,521 107 SH   SOLE   107 0 0
ISHARES CORE SP 500 ETF UIE 464287200   73,076 139 SH   SOLE   139 0 0
ISHARES CORE SP MID-CAPETF UIE 464287507   14,274 235 SH   SOLE   235 0 0
ISHARES CORE SP SMALL-CAP ETF UIE 464287804   15,362 139 SH   SOLE   139 0 0
ISHARES CORE US GROWTH ETF UIE 464287671   36,335 310 SH   SOLE   310 0 0
ISHARES EXPANDED TECH STW SCTR ETF UIE 464287515   2,558 30 SH   SOLE   30 0 0
ISHARES MSCI AUSTRALIA ETF UIE 464286103   2,466 100 SH   SOLE   100 0 0
ISHARES MSCI HONG KONG ETF UIE 464286871   4,665 300 SH   SOLE   300 0 0
ISHARES MSCI SOUTH KOREAETF UIE 464286772   5,033 75 SH   SOLE   75 0 0
ISHARES PREFERRED INCOMESEC ETF IV UIE 464288687   24,173 750 SH   SOLE   750 0 0
ISHARES RUSSELL 1000 VALUE ETF UIE 464287598   2,853,222 15,930 SH   SOLE   15,930 0 0
ISHARES RUSSELL 2000 GROWTH ETF UIE 464287648   2,708 10 SH   SOLE   10 0 0
ISHARES RUSSELL 2000 VALUE ETF UIE 464287630   25,383 160 SH   SOLE   160 0 0
ISHARES RUSSELL 3000 ETF UIE 464287689   22,506 75 SH   SOLE   75 0 0
ISHARES RUSSELL MID CAP GROWTH ETF UIE 464287481   73,963 648 SH   SOLE   648 0 0
ISHARES SP 100 ETF UIE 464287101   219,453 887 SH   SOLE   887 0 0
ISHARES SP 500 GROWTH ETF UIE 464287309   907,392 10,746 SH   SOLE   10,746 0 0
ISHARES US AEROSPACE DEFENSE ETF UIE 464288760   2,166,950 16,425 SH   SOLE   16,425 0 0
ISHARES US REGIONAL BANKS ETF UIE 464288778   214,731 4,950 SH   SOLE   4,950 0 0
ISHRS US BRKR DEALRS SCURTS EXCH ETF UIE 464288794   11,601 100 SH   SOLE   100 0 0
JACOBS SOLUTIONS INC COM 46982L108   11,530 75 SH   SOLE   75 0 0
JETBLUE AIRWAYS CORP COM 477143101   742 100 SH   SOLE   100 0 0
JOHNSON JOHNSON COM 478160104   80,677 510 SH   SOLE   510 0 0
JPMORGAN CHASE CO COM 46625H100   3,553,923 17,743 SH   SOLE   17,743 0 0
JPMORGAN EQUITY INCOME I MFC 4812C0498   24,624 1,003 SH   SOLE   1,003 0 0
KENTUCKY FIRST FED COM 491292108   6,876 1,800 SH   SOLE   1,800 0 0
KEYCORP INC COM 493267108   8,063 510 SH   SOLE   510 0 0
KOPIN CORP COM 500600101   10,800 6,000 SH   SOLE   6,000 0 0
KRAFT HEINZ CO COM 500754106   369 10 SH   SOLE   10 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109   639 3 SH   SOLE   3 0 0
LABOR SMART INC COM 50541A108   384 128,000 SH   SOLE   128,000 0 0
LAMB WESTON HOLDINGS INC COM 513272104   1,578,881 14,821 SH   SOLE   14,821 0 0
LARGE CAP EQUITY MANAGED POOL MFO 808516108   133,170 1,360 SH   SOLE   1,360 0 0
LAS VEGAS SANDS CORP COM 517834107   1,648,299 31,882 SH   SOLE   31,882 0 0
LIBERTY DEFENSE HOLDIN F FGC 53044R206   164,916 1,527,000 SH   SOLE   1,527,000 0 0
LIGHTPATH TECH INC CLASS A COM 532257805   22,080 16,000 SH   SOLE   16,000 0 0
LITHIUM AMERS ARGENTIN F FGC 53681K100   119 22 SH   SOLE   22 0 0
LOCKHEED MARTIN CORP COM 539830109   45,487 100 SH   SOLE   100 0 0
LOWES COMPANIES INC COM 548661107   135,007 530 SH   SOLE   530 0 0
LULULEMON ATHLETICA COM 550021109   49,613 127 SH   SOLE   127 0 0
LUMENTUM HOLDINGS INC COM 55024U109   47 1 SH   SOLE   1 0 0
LYFT INC CLASS A COM 55087P104   6,773 350 SH   SOLE   350 0 0
MARATHON OIL CORP COM 565849106   7,794 275 SH   SOLE   275 0 0
MARIMED INC COM 56782V107   26 100 SH   SOLE   100 0 0
MARVELL TECHNOLOGY INC COM 573874104   30,478 430 SH   SOLE   430 0 0
MASTERCARD INC CLASS A COM 57636Q104   23,597 49 SH   SOLE   49 0 0
MATTEL INC. COM 577081102   416 21 SH   SOLE   21 0 0
MCDONALDS CORP COM 580135101   169,170 600 SH   SOLE   600 0 0
MCDONALD'S CORP 3.6 30 DUE 07/01/30 BCO 58013MFQ2   23,297 25,000 PRN   SOLE   25,000 0 0
MEDTRONIC PLC F FGO G5960L103   3,486 40 SH   SOLE   40 0 0
META PLATFORMS INC CLASS A COM 30303M102   3,471,411 7,149 SH   SOLE   7,149 0 0
MFS GROWTH R6 MFC 552985673   1,693 8 SH   SOLE   8 0 0
MFS INTERNATIONAL GROWTH R6 MFC 552746356   1,072 25 SH   SOLE   25 0 0
MGM RESORTS INTL COM 552953101   2,442,598 51,739 SH   SOLE   51,739 0 0
MICROSOFT CORP COM 594918104   5,881,573 13,980 SH   SOLE   13,980 0 0
MINK THERAPEUTICS INC COM 603693102   154 170 SH   SOLE   170 0 0
MIRAGEN THERAPEUTICS INC COM 604CVR019   0 7,700 SH   SOLE   7,700 0 0
MONDELEZ INTL CLASS A COM 609207105   2,100 30 SH   SOLE   30 0 0
MONEY MARKET POOL MFO 808516603   182,587 160,206 SH   SOLE   160,206 0 0
MORGAN STANLEY COM 617446448   150,656 1,600 SH   SOLE   1,600 0 0
MOUNTAIN VY MD INC F FGC 62430M101   42 1,000 SH   SOLE   1,000 0 0
NETFLIX INC COM 64110L106   298,806 492 SH   SOLE   492 0 0
NEW YORK CMNTY BANCO COM 649445103   12,880 4,000 SH   SOLE   4,000 0 0
NGL ENERGY PARTNERS L LP MLP 62913M107   5,760 1,000 SH   SOLE   1,000 0 0
NIKE INC CLASS B COM 654106103   302,616 3,220 SH   SOLE   3,220 0 0
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 62914V106   378 84 SH   SOLE   84 0 0
NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 654902204   188 53 SH   SOLE   53 0 0
NORFOLK SOUTHERN CO COM 655844108   25,487 100 SH   SOLE   100 0 0
NORTHERN DYN MINERL F FGC 66510M204   14,628 46,000 SH   SOLE   46,000 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 670100205   70,235 547 SH   SOLE   547 0 0
NUVEEN PREFERRED INCOME CEM 67073B106   14,215 1,977 SH   SOLE   1,977 0 0
NVIDIA CORP COM 67066G104   6,140,594 6,796 SH   SOLE   6,796 0 0
OAKMARK INVESTOR MFA 413838103   28,594 196 SH   SOLE   196 0 0
OHIO ST 5 26DB LTX DUE 11/01/26 BMU 677522RA4   263,118 250,000 PRN   SOLE   250,000 0 0
OLO INC COM 68134L109   10,980 2,000 SH   SOLE   2,000 0 0
ORACLE CORP COM 68389X105   2,662,304 21,195 SH   SOLE   21,195 0 0
ORHUB INC COM 68620R107   361 9,500 SH   SOLE   9,500 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,191 12 SH   SOLE   12 0 0
OUSTER INC CLASS A COM 68989M202   5,717 720 SH   SOLE   720 0 0
PALANTIR TECHNOLOGIES INCLASS A COM 69608A108   253,708 11,026 SH   SOLE   11,026 0 0
PALO ALTO NETWORKS COM 697435105   1,376,894 4,846 SH   SOLE   4,846 0 0
PARKER-HANNIFIN CORP COM 701094104   41,684 75 SH   SOLE   75 0 0
PEPSICO INC COM 713448108   89,255 510 SH   SOLE   510 0 0
PFIZER INC COM 717081103   86,025 3,100 SH   SOLE   3,100 0 0
PHILIP MORRIS INTL COM 718172109   360,983 3,940 SH   SOLE   3,940 0 0
POLARITYTE INC COM 731094207   4 40 SH   SOLE   40 0 0
PRIMECAP ODYSSEY AGGRESSIVE GROWTH COM 74160Q202   33,345 742 SH   SOLE   742 0 0
PROCTER GAMBLE COM 742718109   43,808 270 SH   SOLE   270 0 0
PROSHARES ULTRAPRO SHOR RUS 2000 ETF UIE 74347G390   254 10 SH   SOLE   10 0 0
PROSHARES ULTRAPRO SHORTQQQ ETF UIE 74347G432   32,016 3,055 SH   SOLE   3,055 0 0
PROXIM WIRELESS CORP COM 744285206   7 136 SH   SOLE   136 0 0
PUT MODERNA INC 40 EXP 01/16/26 OEQ 60770K107   1,782 10 SH Put SOLE   10 0 0
QORVO INC COM 74736K101   874,316 7,614 SH   SOLE   7,614 0 0
QUALCOMM INC COM 747525103   2,288,090 13,515 SH   SOLE   13,515 0 0
QUALCOMM INC 3.45 25 DUE 05/20/25 BCO 747525AF0   98,148 100,000 PRN   SOLE   100,000 0 0
RED CAT HLDGS INC COM 75644T100   3,825 5,000 SH   SOLE   5,000 0 0
REGENERON PHARMS INC COM 75886F107   110,686 115 SH   SOLE   115 0 0
RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 760125104   4,523 150 SH   SOLE   150 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,256 56 SH   SOLE   56 0 0
RH COM 74967X103   1,538,961 4,419 SH   SOLE   4,419 0 0
RIVIAN AUTOMOTIVE INC CLASS A COM 76954A103   602 55 SH   SOLE   55 0 0
ROCKWELL AUTOMATION COM 773903109   18,645 64 SH   SOLE   64 0 0
ROUNDHILL SPRT BETNG ANDIGAMING ETF UIE 53656F789   1,339 75 SH   SOLE   75 0 0
ROYCE VALUE CF CEM 780910105   4,551 300 SH   SOLE   300 0 0
RPM INTERNTNL COM 749685103   4,685,806 39,393 SH   SOLE   39,393 0 0
RTX CORP COM 75513E101   12,094 124 SH   SOLE   124 0 0
S I G A TECHNOLOGIES COM 826917106   300 35 SH   SOLE   35 0 0
SCHLUMBERGER LTD F FGO 806857108   1,096 20 SH   SOLE   20 0 0
SCHWAB 1000 INDEX ETF UIE 808524722   5,118 101 SH   SOLE   101 0 0
SCHWAB CORE EQUITY MFS 808509806   49,040 2,222 SH   SOLE   2,222 0 0
SCHWAB EMERGING MARKETS EQUITY ETF UIE 808524706   26,513 1,050 SH   SOLE   1,050 0 0
SCHWAB FUNDAMENTAL US SMALL COMPANY IDX MFS 808509418   371 22 SH   SOLE   22 0 0
SCHWAB GOVERNMENT MONEY INV MMN 808515613   68,500 68,500 SH   SOLE   68,500 0 0
SCHWAB INTERNATIONAL CORE EQUITY MFS 808509210   3,919 330 SH   SOLE   330 0 0
SCHWAB INTERNATIONAL EQUITY ETF UIE 808524805   30,436 780 SH   SOLE   780 0 0
SCHWAB INTERNATIONAL INDEX MFS 808509830   2,993 125 SH   SOLE   125 0 0
SCHWAB INTERNATNAL SMALLCAP EQY ETF UIE 808524888   10,740 300 SH   SOLE   300 0 0
SCHWAB SP 500 INDEX MFS 808509855   24,329 301 SH   SOLE   301 0 0
SCHWAB SHORT TERM US TREASURY ETF UIE 808524862   1,641 34 SH   SOLE   34 0 0
SCHWAB SMALL-CAP EQUITY MFS 808509673   1,992 95 SH   SOLE   95 0 0
SCHWAB US BROAD MARKET ETF UIE 808524102   3,126,134 51,206 SH   SOLE   51,206 0 0
SCHWAB US DIVIDEND EQUITY ETF UIE 808524797   3,723,339 46,178 SH   SOLE   46,178 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   2,477,808 39,926 SH   SOLE   39,926 0 0
SCHWAB US LARGE CAP GROWTH ETF UIE 808524300   6,108,521 65,881 SH   SOLE   65,881 0 0
SCHWAB US LARGE CAP VALUE ETF UIE 808524409   4,886,882 64,318 SH   SOLE   64,318 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   4,038,597 82,019 SH   SOLE   82,019 0 0
SCHWAB US TIPS ETF UIE 808524870   14,344 275 SH   SOLE   275 0 0
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES MMN 808515605   4,670,702 4,670,702 SH   SOLE   4,670,702 0 0
SEASTAR MEDICAL HOLDING COM 81256L104   1,835 2,500 SH   SOLE   2,500 0 0
SELECT SECTOR HEALTH CARE SPDR ETF UIE 81369Y209   1,516,596 10,266 SH   SOLE   10,266 0 0
SELECT SECTOR INDUSTRIALSPDR ETF UIE 81369Y704   381,533 3,029 SH   SOLE   3,029 0 0
SELECT STR FINANCIAL SELECT SPDR ETF UIE 81369Y605   4,625,913 109,827 SH   SOLE   109,827 0 0
SHARECARE INC CLASS A COM 81948W104   345 450 SH   SOLE   450 0 0
SIMPLIFY HLTH CARE UIE 82889N772   9,276 300 SH   SOLE   300 0 0
SKECHERS U S A INC CLASS A COM 830566105   42,882 700 SH   SOLE   700 0 0
SKINNY NUTRITIONAL CORP COM 830695102   0 5,000 SH   SOLE   5,000 0 0
SKYWORKS SOLUTIONS COM 83088M102   2,383 22 SH   SOLE   22 0 0
SMALL CAP EQUITY POOL MFO 808516876   13,373 307 SH   SOLE   307 0 0
SNDL INC F FGC 83307B101   40 20 SH   SOLE   20 0 0
SOFI TECHNOLOGIES INC COM 83406F102   56,940 7,800 SH   SOLE   7,800 0 0
SOLVENTUM CORP COM 88579Y101   1,739 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   13,980 750 SH   SOLE   750 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF UIE 78467X109   5,966 15 SH   SOLE   15 0 0
SPDR EURO STOXX 50 ETF UIE 78463X202   3,468 66 SH   SOLE   66 0 0
SPDR FUND CONSUMER DISCRE SELECT ETF UIE 81369Y407   16,550 90 SH   SOLE   90 0 0
SPDR FUND CONSUMER STAPLES ETF UIE 81369Y308   12,838 168 SH   SOLE   168 0 0
SPDR FUND MATERIALS SELECT SECTR ETF UIE 81369Y100   77,192 831 SH   SOLE   831 0 0
SPDR S&P 500 ETF UIE 78462F103   26,154 50 SH   SOLE   50 0 0
SPDR S&P 500 GROWTH ETF UIE 78464A409   21,945 300 SH   SOLE   300 0 0
SPDR S&P 500 VALUE ETF UIE 78464A508   18,788 375 SH   SOLE   375 0 0
SPDR S&P PHARMACEUTICALSETF UIE 78464A722   2,157 50 SH   SOLE   50 0 0
SPDR S&P REGIONAL BANKING ETF UIE 78464A698   1,609,563 32,012 SH   SOLE   32,012 0 0
SPDR S&P RETAIL ETF UIE 78464A714   3,950 50 SH   SOLE   50 0 0
SPDR S&P SEMICONDUCTOR ETF UIE 78464A862   232,100 1,000 SH   SOLE   1,000 0 0
SPDR S&P TRANSPORTATION ETF UIE 78464A532   848 10 SH   SOLE   10 0 0
SRH TOTAL RETURN CF CEM 101507101   90,360 6,000 SH   SOLE   6,000 0 0
STARFLEET INNOTECH INC COM 85490A105   337 124,950 SH   SOLE   124,950 0 0
SUNCOR ENERGY INC F FGC 867224107   18,455 500 SH   SOLE   500 0 0
SUPER MICRO COMPUTER COM 86800U104   676,720 670 SH   SOLE   670 0 0
TARGA RESOURCES CORP COM 87612G101   2,016 18 SH   SOLE   18 0 0
TECHNOLOGY SELECT SECTORSPDR ETF UIE 81369Y803   332,807 3,182 SH   SOLE   3,182 0 0
TELADOC INC COM 87918A105   13,590 900 SH   SOLE   900 0 0
TENET HEALTHCARE COM 88033G407   10,511 100 SH   SOLE   100 0 0
TESLA INC COM 88160R101   71,019 404 SH   SOLE   404 0 0
THE COCA-COLA CO COM 191216100   23,248 380 SH   SOLE   380 0 0
THE REALREAL INC COM 88339P101   39,100 10,000 SH   SOLE   10,000 0 0
TILRAY BRANDS INC COM 88688T100   178 72 SH   SOLE   72 0 0
TOTAL MARKET EQUITY INDEX POOL MFO 808516702   96,065 1,930 SH   SOLE   1,930 0 0
TOUCHSTONE LARGE CAP FOCUSED A MFA 89154Q299   23,030 360 SH   SOLE   360 0 0
TRACON PHARMACEUTL COM 89237H209   430 1,000 SH   SOLE   1,000 0 0
TRACTOR SUPPLY COMP COM 892356106   13,086 50 SH   SOLE   50 0 0
TRANSWITCH CORP COM 894065309   0 7,250 SH   SOLE   7,250 0 0
TRUMP MEDIA & TECHNOLOGY COM 25400Q105   3,098 50 SH   SOLE   50 0 0
TUSIMPLE HLDGS INC CLASS A COM 90089L108   244 500 SH   SOLE   500 0 0
U HAUL HOLDING CO COM 023586100   33,770 500 SH   SOLE   500 0 0
U S BANCORP COM 902973304   79,253 1,773 SH   SOLE   1,773 0 0
U S SILICA HLDGS INC COM 90346E103   9,308 750 SH   SOLE   750 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,456,266 18,915 SH   SOLE   18,915 0 0
UNITED PARCEL SRVC CLASS B COM 911312106   49,940 336 SH   SOLE   336 0 0
UNITED STATES OIL ETF UIE 91232N207   157 2 SH   SOLE   2 0 0
UNITY SOFTWARE INC COM 91332U101   6,675 250 SH   SOLE   250 0 0
URGENTLY INC COM 916931108   649 345 SH   SOLE   345 0 0
US GLOBAL JETS ETF UIE 26922A842   105 5 SH   SOLE   5 0 0
US TREASU NT 1.875 08/24UST NOTE DUE 08/31/24 NOT 9128282U3   24,648 25,000 PRN   SOLE   25,000 0 0
US TREASU NT 2.125 03XXX MATURED NOT 91282CBE0   75,000 75,000 PRN   SOLE   75,000 0 0
US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24 NOT 91282CFQ9   99,484 100,000 PRN   SOLE   100,000 0 0
US TREASUR NT 0.25 05/24UST NOTE DUE 05/15/24 NOT 91282CCC3   397,500 400,000 PRN   SOLE   400,000 0 0
US TREASUR NT 0.25 06/24UST NOTE DUE 06/15/24 NOT 91282CCG4   74,227 75,000 PRN   SOLE   75,000 0 0
US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 NOT 91282CDH1   972,813 1,000,000 PRN   SOLE   1,000,000 0 0
US TREASUR NT 2.25 03XXX MATURED NOT 91282CBE0   10,000 10,000 PRN   SOLE   10,000 0 0
US TREASUR NT 2.5 01/25UST NOTE DUE 01/31/25 NOT 91282CFA4   24,469 25,000 PRN   SOLE   25,000 0 0
US TREASUR NT 2.5 05/24UST NOTE DUE 05/31/24 NOT 91282CER8   9,953 10,000 PRN   SOLE   10,000 0 0
US TREASUR NT 3 07/24UST NOTE DUE 07/31/24 NOT 91282CFA4   24,805 25,000 PRN   SOLE   25,000 0 0
US TREASUR NT 3.25 08/24UST NOTE DUE 08/31/24 NOT 91282CFG1   74,367 75,000 PRN   SOLE   75,000 0 0
US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 NOT 91282CFX4   1,442,976 1,450,000 PRN   SOLE   1,450,000 0 0
US TREASURY BILL24U S T BILL DUE 04/02/24 BIL 912797JL2   74,989 75,000 PRN   SOLE   75,000 0 0
US TREASURY BILL24U S T BILL DUE 04/04/24 BIL 912797GZ4   2,471,910 2,473,000 PRN   SOLE   2,473,000 0 0
US TREASURY BILL24U S T BILL DUE 04/11/24 BIL 912797HF7   64,905 65,000 PRN   SOLE   65,000 0 0
US TREASURY BILL24U S T BILL DUE 04/18/24 BIL 912796CX5   149,626 150,000 PRN   SOLE   150,000 0 0
US TREASURY BILL24U S T BILL DUE 04/23/24 BIL 912797JP3   1,993,565 2,000,000 PRN   SOLE   2,000,000 0 0
US TREASURY BILL24U S T BILL DUE 04/25/24 BIL 912797HG5   5,097,063 5,115,000 PRN   SOLE   5,115,000 0 0
US TREASURY BILL24U S T BILL DUE 05/02/24 BIL 912797HH3   1,119,885 1,125,000 PRN   SOLE   1,125,000 0 0
US TREASURY BILL24U S T BILL DUE 05/07/24 BIL 912797JV0   49,738 50,000 PRN   SOLE   50,000 0 0
US TREASURY BILL24U S T BILL DUE 05/09/24 BIL 912797JV0   5,747,908 5,780,000 PRN   SOLE   5,780,000 0 0
US TREASURY BILL24U S T BILL DUE 05/16/24 BIL 912797FH5   31,790 32,000 PRN   SOLE   32,000 0 0
US TREASURY BILL24U S T BILL DUE 05/23/24 BIL 912797HR1   158,786 160,000 PRN   SOLE   160,000 0 0
US TREASURY BILL24U S T BILL DUE 05/28/24 BIL 912797JY4   79,332 80,000 PRN   SOLE   80,000 0 0
US TREASURY BILL24U S T BILL DUE 05/30/24 BIL 912797HS9   34,698 35,000 PRN   SOLE   35,000 0 0
US TREASURY BILL24U S T BILL DUE 06/06/24 BIL 912797HT7   212,944 215,000 PRN   SOLE   215,000 0 0
US TREASURY BILL24U S T BILL DUE 06/13/24 BIL 912797FS1   74,206 75,000 PRN   SOLE   75,000 0 0
US TREASURY BILL24U S T BILL DUE 06/20/24 BIL 912796ZW2   133,439 135,000 PRN   SOLE   135,000 0 0
US TREASURY BILL24U S T BILL DUE 07/11/24 BIL 912797GB7   197,093 200,000 PRN   SOLE   200,000 0 0
US TREASURY BILL24U S T BILL DUE 07/18/24 BIL 912797JS7   1,525,936 1,550,000 PRN   SOLE   1,550,000 0 0
US TREASURY BILL24U S T BILL DUE 08/01/24 BIL 912797JU2   14,736 15,000 PRN   SOLE   15,000 0 0
US TREASURY BILL24U S T BILL DUE 08/08/24 BIL 912797GK7   147,240 150,000 PRN   SOLE   150,000 0 0
US TREASURY BILL24U S T BILL DUE 08/15/24 BIL 912797KB2   49,032 50,000 PRN   SOLE   50,000 0 0
US TREASURY BILL24U S T BILL DUE 09/26/24 BIL 26922A297   121,832 125,000 PRN   SOLE   125,000 0 0
US VEGAN CLIMATE ETF UIE 26922A297   612 13 SH   SOLE   13 0 0
VALLEY NTNL BANK COM 919794107   7,960 1,000 SH   SOLE   1,000 0 0
VALVOLINE INC COM 92047W101   4,457 100 SH   SOLE   100 0 0
VANECK GOLD MINERS ETF UIE 92189F106   14,229 450 SH   SOLE   450 0 0
VANECK JUNIOR GOLD MINERS ETF UIE 92189F791   608 16 SH   SOLE   16 0 0
VANECK SEMICONDUCTOR ETF UIE 92189F676   1,005,930 4,471 SH   SOLE   4,471 0 0
VANGUARD 500 INDEX ADMIRAL MFC 922908710   21,200 44 SH   SOLE   44 0 0
VANGUARD CONSUMER DISCRETIONARY ETF UIE 92204A108   339 1 SH   SOLE   1 0 0
VANGUARD CONSUMER STAPLES ETF UIE 92204A207   20,210 99 SH   SOLE   99 0 0
VANGUARD FTSE EMERGING MARKETS ETF UIE 922042858   1,462 35 SH   SOLE   35 0 0
VANGUARD GROWTH & INCOME INV UIE 921913109   171,102 2,753 SH   SOLE   2,753 0 0
VANGUARD INDUSTRIALS ETF UIE 92204A603   730,497 2,992 SH   SOLE   2,992 0 0
VANGUARD INFORMATION TECHNOLOGY ETF UIE 92204A702   80,748 154 SH   SOLE   154 0 0
VANGUARD MEGA CAP ETF UIE 921910873   24,293 130 SH   SOLE   130 0 0
VANGUARD MID CAP ETF UIE 922908629   5,567 22 SH   SOLE   22 0 0
VANGUARD S&P 500 ETF UIE 922908363   99,024 206 SH   SOLE   206 0 0
VANGUARD SMALL CAP ETF IV UIE 922908595   5,320 23 SH   SOLE   23 0 0
VANGUARD SMALL CAP GROWTH ETF UIE 922908595   6,518 25 SH   SOLE   25 0 0
VANGUARD SMALL CAP VALUEETF UIE 922908611   4,878 25 SH   SOLE   25 0 0
VANGUARD TAX-MANAGED SMALL CAP ADM UIE 921943403   23,129 258 SH   SOLE   258 0 0
VANGUARD TOTAL STOCK MARKET ETF UIE 922908769   8,317 32 SH   SOLE   32 0 0
VERIZON COMMUNICATN COM 92343V104   210 5 SH   SOLE   5 0 0
VIATRIS INC COM 92556V106   179 15 SH   SOLE   15 0 0
VICTORY DIVERSIFIED STOCK A MFA 926464603   22,115 1,036 SH   SOLE   1,036 0 0
VIEW INC CLASS A COM 92671V304   18 16 SH   SOLE   16 0 0
VILLAGE SUPER MARKET CLASS B COM 927107300   0 108,572 SH   SOLE   108,572 0 0
VIRIDIAN THERAPEUTICS IN COM 92790C104   228 13 SH   SOLE   13 0 0
VISA INC CLASS A COM 92826C839   1,925,983 6,901 SH   SOLE   6,901 0 0
VOYA GLOBAL EQUITY DVD P CEM 92912T100   103,350 19,500 SH   SOLE   19,500 0 0
WABTEC COM 929740108   874 6 SH   SOLE   6 0 0
WALGREENS BOOTS ALLI COM 931427108   2,169 100 SH   SOLE   100 0 0
WALMART INC COM 931142103   387,435 6,439 SH   SOLE   6,439 0 0
WALT DISNEY CO COM 254687106   1,722,706 14,079 SH   SOLE   14,079 0 0
WARNER BROTHERS DISCOVER COM 934423104   9 1 SH   SOLE   1 0 0
WAYCROSS FOCUSED CORE EQUITY FUND MFC 944174101   20,422 1,323 SH   SOLE   1,323 0 0
WILLIAMS COS INC COM 969457100   4,365 112 SH   SOLE   112 0 0
WISDOMTREE INTERNATIONALEQY ETF UIE 97717W703   1,370 25 SH   SOLE   25 0 0
WW INTL INC COM 98262P101   1,369 740 SH   SOLE   740 0 0
WYNN RESORTS COM 983134107   695,164 6,800 SH   SOLE   6,800 0 0
XYLEM INC. COM 98419M100   3,231 25 SH   SOLE   25 0 0
YUM BRANDS INC COM 988498101   34,663 250 SH   SOLE   250 0 0
YUM CHINA HOLDINGS INC COM 98850P109   9,948 250 SH   SOLE   250 0 0
ZOMEDICA CORP F FGC 98980M109   438 3,000 SH   SOLE   3,000 0 0