American Capital Advisory 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F301	30	138	SH		SOLE		0	0	138
3M CO	COM	88579Y101	54,449	398	SH		SOLE		95	0	303
ABBOTT LABS	COM	002824100	62,136	545	SH		SOLE		0	0	545
ABBVIE INC	COM	00287Y109	540,108	2,735	SH		SOLE		0	0	2,735
ABERCROMBIE & FITCH CO	CL A	002896207	6,995	50	SH		SOLE		0	0	50
ADVANCED MICRO DEVICES INC	COM	007903107	23,956	146	SH		SOLE		0	0	146
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	7,170	1,000	SH		SOLE		0	0	1,000
AFLAC INC	COM	001055102	72,670	650	SH		SOLE		0	0	650
AIRBNB INC	COM CL A	009066101	9,511	75	SH		SOLE		75	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	3,010	33,630	SH		SOLE		0	0	33,630
ALASKA AIR GROUP INC	COM	011659109	2,713	60	SH		SOLE		60	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	37	2	SH		SOLE		0	0	2
ALCOA CORP	COM	013872106	78	2	SH		SOLE		0	0	2
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	187,833	1,770	SH		SOLE		0	0	1,770
ALPHABET INC	CAP STK CL A	02079K305	80,808	487	SH		SOLE		297	0	190
ALPHABET INC	CAP STK CL C	02079K107	2,107,765	12,607	SH		SOLE		1,050	0	11,557
ALTRIA GROUP INC	COM	02209S103	195,586	3,832	SH		SOLE		886	0	2,946
AMAZON COM INC	COM	023135106	1,500,908	8,055	SH		SOLE		7	0	8,048
AMC ENTMT HLDGS INC	CL A NEW	00165C302	455	100	SH		SOLE		0	0	100
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	969	15	SH		SOLE		15	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	8,320	154	SH		SOLE		154	0	0
AMERICAN EXPRESS CO	COM	025816109	27,274	101	SH		SOLE		101	0	0
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	1,155	125	SH		SOLE		0	0	125
AMGEN INC	COM	031162100	261,957	813	SH		SOLE		0	0	813
AMPHENOL CORP NEW	CL A	032095101	391	6	SH		SOLE		0	0	6
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	991	49	SH		SOLE		49	0	0
APPLE INC	COM	037833100	5,924,626	25,428	SH		SOLE		2,283	0	23,145
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	357	125	SH		SOLE		0	0	125
ARCHER AVIATION INC	COM CL A	03945R102	1,934	638	SH		SOLE		0	0	638
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,096,429	240,416	SH		SOLE		24,654	0	215,762
ARK ETF TR	ARK SPACE EXPL	00214Q807	3,242	200	SH		SOLE		0	0	200
ARK ETF TR	INNOVATION ETF	00214Q104	4,753	100	SH		SOLE		0	0	100
ARK ETF TR	NEXT GNRTN INTER	00214Q401	10,499	123	SH		SOLE		0	0	123
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,333	4	SH		SOLE		0	0	4
AT&T INC	COM	00206R102	34,435	1,565	SH		SOLE		800	0	765
ATHIRA PHARMA INC	COM	04746L104	892	2,000	SH		SOLE		0	0	2,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,535	20	SH		SOLE		0	0	20
AVERY DENNISON CORP	COM	053611109	44,152	200	SH		SOLE		0	0	200
BANK AMERICA CORP	7.25%CNV PFD L	060505682	3,820	3	SH		SOLE		0	0	3
BANK AMERICA CORP	COM	060505104	1,841,906	46,419	SH		SOLE		4,508	0	41,911
BARRICK GOLD CORP	COM	067901108	100	5	SH		SOLE		0	0	5
BATH & BODY WORKS INC	COM	070830104	41,688	1,306	SH		SOLE		0	0	1,306
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	297,328	646	SH		SOLE		10	0	636
BERRY GLOBAL GROUP INC	COM	08579W103	50,985	750	SH		SOLE		0	0	750
BEYOND INC	COM	690370101	23,184	2,300	SH		SOLE		0	0	2,300
BIGLARI HLDGS INC	COM STK CL B	08986R309	517	3	SH		SOLE		0	0	3
BIOGEN INC	COM	09062X103	12	0	SH		SOLE		0	0	0
BOEING CO	COM	097023105	150,216	988	SH		SOLE		325	0	663
BRISTOL-MYERS SQUIBB CO	COM	110122108	124,073	2,398	SH		SOLE		0	0	2,398
BROADCOM INC	COM	11135F101	246,675	1,430	SH		SOLE		0	0	1,430
CAMDEN PPTY TR	SH BEN INT	133131102	52,871	428	SH		SOLE		0	0	428
CANOPY GROWTH CORP	COM NEW	138035704	34	7	SH		SOLE		0	0	7
CARRIER GLOBAL CORPORATION	COM	14448C104	54,251	674	SH		SOLE		0	0	674
CATALYST BANCORP INC	COMMON STOCK	14888L101	4,275	375	SH		SOLE		0	0	375
CATERPILLAR INC	COM	149123101	2,433	6	SH		SOLE		6	0	0
CENCORA INC	COM	03073E105	3,602	16	SH		SOLE		16	0	0
CENOVUS ENERGY INC	COM	15135U109	3,882	232	SH		SOLE		0	0	232
CHAMPIONX CORPORATION	COM	15872M104	53,517	1,775	SH		SOLE		0	0	1,775
CHEVRON CORP NEW	COM	166764100	3,977	27	SH		SOLE		0	0	27
CHEWY INC	CL A	16679L109	17,604	601	SH		SOLE		551	0	50
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,762	100	SH		SOLE		100	0	0
CISCO SYS INC	COM	17275R102	2,171,477	40,802	SH		SOLE		3,299	0	37,503
CITIGROUP INC	COM NEW	172967424	21	0	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	78,752	1,096	SH		SOLE		54	0	1,042
COCA COLA CONS INC	COM	191098102	3,954	3	SH		SOLE		3	0	0
COLGATE PALMOLIVE CO	COM	194162103	43,912	423	SH		SOLE		0	0	423
COMCAST CORP NEW	CL A	20030N101	84,459	2,022	SH		SOLE		0	0	2,022
CONOCOPHILLIPS	COM	20825C104	105,702	1,004	SH		SOLE		0	0	1,004
CONSTELLIUM SE	CL A SHS	F21107101	7,139	439	SH		SOLE		0	0	439
CORTEVA INC	COM	22052L104	9,524	162	SH		SOLE		162	0	0
COSTCO WHSL CORP NEW	COM	22160K105	837,791	945	SH		SOLE		75	0	870
COTERRA ENERGY INC	COM	127097103	582,943	24,340	SH		SOLE		2,420	0	21,920
CROWDSTRIKE HLDGS INC	CL A	22788C105	61,704	220	SH		SOLE		0	0	220
CVS HEALTH CORP	COM	126650100	2,516	40	SH		SOLE		0	0	40
DANAHER CORPORATION	COM	235851102	194,614	700	SH		SOLE		0	0	700
DBX ETF TR	XTKR EMGRIN MKTS	233051192	5,232	161	SH		SOLE		0	0	161
DBX ETF TR	XTRACK MSCI EURP	233051853	10,374	245	SH		SOLE		0	0	245
DELL TECHNOLOGIES INC	CL C	24703L202	11,854	100	SH		SOLE		100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	86,325	1,700	SH		SOLE		507	0	1,193
DEVON ENERGY CORP NEW	COM	25179M103	59,072	1,510	SH		SOLE		0	0	1,510
DIAGEO PLC	SPON ADR NEW	25243Q205	343,412	2,447	SH		SOLE		260	0	2,187
DIAMONDBACK ENERGY INC	COM	25278X109	11,724	68	SH		SOLE		68	0	0
DIGITAL RLTY TR INC	COM	253868103	28,321	175	SH		SOLE		0	0	175
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	1,797,751	63,863	SH		SOLE		2,390	0	61,473
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,783,223	65,057	SH		SOLE		4,893	0	60,164
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	36,786	966	SH		SOLE		27	0	939
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	7,439,888	234,106	SH		SOLE		38,324	0	195,782
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	7,187,031	255,403	SH		SOLE		26,373	0	229,030
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	36,315	1,311	SH		SOLE		37	0	1,274
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	12,299,337	242,256	SH		SOLE		8,812	0	233,444
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	6,582,368	165,844	SH		SOLE		2,613	0	163,231
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	22,383,794	652,779	SH		SOLE		90,585	0	562,194
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	10,058,184	161,707	SH		SOLE		22,386	0	139,321
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	116,350	3,415	SH		SOLE		82	0	3,333
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	87,216	2,092	SH		SOLE		60	0	2,032
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	22,701	350	SH		SOLE		0	0	350
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	728,795	13,101	SH		SOLE		4,564	0	8,537
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	251,723	9,320	SH		SOLE		3,975	0	5,345
DISCOVER FINL SVCS	COM	254709108	10,522	75	SH		SOLE		0	0	75
DISNEY WALT CO	COM	254687106	49,239	512	SH		SOLE		60	0	452
DMC GLOBAL INC	COM	23291C103	12,980	1,000	SH		SOLE		0	0	1,000
DOCUSIGN INC	COM	256163106	249	4	SH		SOLE		0	0	4
DOMINION ENERGY INC	COM	25746U109	64,032	1,108	SH		SOLE		82	0	1,026
DOVER CORP	COM	260003108	23,968	125	SH		SOLE		0	0	125
DRAFTKINGS INC NEW	COM CL A	26142V105	12,858	328	SH		SOLE		0	0	328
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,140	166	SH		SOLE		0	0	166
DUTCH BROS INC	CL A	26701L100	6,406	200	SH		SOLE		0	0	200
EA SERIES TRUST	INTELLIGENT LIVE	02072L193	185	7	SH		SOLE		0	0	7
EA SERIES TRUST	US QUAN VALUE	02072L102	41,754	905	SH		SOLE		0	0	905
EAST WEST BANCORP INC	COM	27579R104	35,579	430	SH		SOLE		0	0	430
EASTERN BANKSHARES INC	COM	27627N105	3,278	200	SH		SOLE		0	0	200
EASTGROUP PPTYS INC	COM	277276101	193,359	1,035	SH		SOLE		0	0	1,035
EATON VANCE ENHANCED EQUITY	COM	278277108	59,133	2,725	SH		SOLE		0	0	2,725
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	23,108	2,650	SH		SOLE		0	0	2,650
EBAY INC.	COM	278642103	11,395	175	SH		SOLE		0	0	175
ECB BANCORP INC	COM	26828M106	1,432	100	SH		SOLE		0	0	100
ECOLAB INC	COM	278865100	43,407	170	SH		SOLE		0	0	170
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,838	240	SH		SOLE		0	0	240
ELI LILLY & CO	COM	532457108	416,392	470	SH		SOLE		300	0	170
EMERSON ELEC CO	COM	291011104	3,282	30	SH		SOLE		0	0	30
ENDEAVOUR SILVER CORP	COM	29258Y103	1,773	450	SH		SOLE		0	0	450
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	136,345	8,495	SH		SOLE		8,495	0	0
ENOVIX CORPORATION	COM	293594107	16,812	1,800	SH		SOLE		0	0	1,800
ENTERPRISE PRODS PARTNERS L	COM	293792107	100,168	3,441	SH		SOLE		2,747	0	694
ENVIVA INC	COM	29415B103	165	407	SH		SOLE		0	0	407
ENVOY MEDICAL INC	CL A	29415V109	6,500	2,000	SH		SOLE		0	0	2,000
EQUIFAX INC	COM	294429105	29	0	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	26,629	30	SH		SOLE		0	0	30
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	679	27	SH		SOLE		0	0	27
ETSY INC	COM	29786A106	56	1	SH		SOLE		0	0	1
EXELON CORP	COM	30161N101	3,974	98	SH		SOLE		0	0	98
EXPEDITORS INTL WASH INC	COM	302130109	13,140	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	612,592	5,226	SH		SOLE		500	0	4,726
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	307359885	6	2	SH		SOLE		0	0	2
FEDEX CORP	COM	31428X106	8,758	32	SH		SOLE		0	0	32
FIFTH THIRD BANCORP	COM	316773100	42,840	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	519,195	5,718	SH		SOLE		377	0	5,341
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	7,058	194	SH		SOLE		0	0	194
FIVE BELOW INC	COM	33829M101	510,045	5,773	SH		SOLE		626	0	5,147
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	8,300	2,000	SH		SOLE		0	0	2,000
FLEX LTD	ORD	Y2573F102	50,145	1,500	SH		SOLE		0	0	1,500
FORD MTR CO	COM	345370860	18,897	1,789	SH		SOLE		0	0	1,789
FORIAN INC	COM	34630N106	43,200	20,000	SH		SOLE		0	0	20,000
FREEPORT-MCMORAN INC	CL B	35671D857	5,292	106	SH		SOLE		106	0	0
GABELLI EQUITY TR INC	COM	362397101	13,863	2,525	SH		SOLE		0	0	2,525
GAMESTOP CORP NEW	CL A	36467W109	3,417	149	SH		SOLE		0	0	149
GARRETT MOTION INC	COM	366505105	15,207	1,859	SH		SOLE		0	0	1,859
GE AEROSPACE	COM NEW	369604301	5,092	27	SH		SOLE		0	0	27
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	657	7	SH		SOLE		0	0	7
GE VERNOVA INC	COM	36828A101	1,530	6	SH		SOLE		0	0	6
GENERAL DYNAMICS CORP	COM	369550108	30,220	100	SH		SOLE		0	0	100
GENERAL MLS INC	COM	370334104	4,505	61	SH		SOLE		0	0	61
GENERAL MTRS CO	COM	37045V100	359	8	SH		SOLE		0	0	8
GILEAD SCIENCES INC	COM	375558103	1,677	20	SH		SOLE		0	0	20
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	568,245	73,894	SH		SOLE		8,029	0	65,865
GLOBAL NET LEASE INC	COM NEW	379378201	33,680	4,000	SH		SOLE		0	0	4,000
GLOBAL PMTS INC	COM	37940X102	10	0	SH		SOLE		0	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	149	4	SH		SOLE		0	0	4
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	88	2	SH		SOLE		0	0	2
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	193	6	SH		SOLE		0	0	6
GLOBAL X FDS	US INFR DEV ETF	37954Y673	124	3	SH		SOLE		0	0	3
GLOBAL X FDS	US PFD ETF	37954Y657	14,401	693	SH		SOLE		0	0	693
GLOBALSTAR INC	COM	378973408	3,720	3,000	SH		SOLE		0	0	3,000
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	11,992	2,130	SH		SOLE		0	0	2,130
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	315,726	6,252	SH		SOLE		379	0	5,873
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	4,888	2,003	SH		SOLE		3	0	2,000
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	43,846	2,003	SH		SOLE		3	0	2,000
HASBRO INC	COM	418056107	49,467	684	SH		SOLE		91	0	593
HASHICORP INC	COM CL A	418100103	40,632	1,200	SH		SOLE		0	0	1,200
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V801	18	31	SH		SOLE		0	0	31
HERSHEY CO	COM	427866108	6,713	35	SH		SOLE		0	0	35
HILLENBRAND INC	COM	431571108	1,112	40	SH		SOLE		40	0	0
HOLOGIC INC	COM	436440101	6,517	80	SH		SOLE		80	0	0
HOME DEPOT INC	COM	437076102	73,712	182	SH		SOLE		0	0	182
HONEYWELL INTL INC	COM	438516106	165,368	800	SH		SOLE		0	0	800
HOWMET AEROSPACE INC	COM	443201108	301	3	SH		SOLE		0	0	3
HUNTINGTON BANCSHARES INC	COM	446150104	368	25	SH		SOLE		0	0	25
HUNTINGTON INGALLS INDS INC	COM	446413106	112,362	425	SH		SOLE		0	0	425
HYZON MOTORS INC	CL A NEW	44951Y201	491	202	SH		SOLE		0	0	202
ILLINOIS TOOL WKS INC	COM	452308109	126,580	483	SH		SOLE		0	0	483
IMMATICS N.V	SHS	N44445109	69	6	SH		SOLE		0	0	6
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	3,053	765	SH		SOLE		0	0	765
INSPIRE MED SYS INC	COM	457730109	23,216	110	SH		SOLE		0	0	110
INTEL CORP	COM	458140100	86,443	3,685	SH		SOLE		64	0	3,621
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,689	116	SH		SOLE		6	0	110
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	10,949	514	SH		SOLE		106	0	408
INTERNATIONAL PAPER CO	COM	460146103	426,852	8,738	SH		SOLE		0	0	8,738
INTUITIVE MACHINES INC	CLASS A COM	46125A100	8,050	1,000	SH		SOLE		0	0	1,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	44,215	90	SH		SOLE		0	0	90
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	4,992,422	103,363	SH		SOLE		7,005	0	96,358
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	920,799	12,837	SH		SOLE		874	0	11,963
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	339,333	14,677	SH		SOLE		1,332	0	13,345
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	63,215	1,358	SH		SOLE		0	0	1,358
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	130,708	2,750	SH		SOLE		0	0	2,750
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,016,446	11,255	SH		SOLE		662	0	10,593
INVESCO QQQ TR	UNIT SER 1	46090E103	122,176	250	SH		SOLE		0	0	250
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	5,131	142	SH		SOLE		3	0	139
ISHARES INC	CORE MSCI EMKT	46434G103	60,281	1,050	SH		SOLE		0	0	1,050
ISHARES INC	ESG AWR MSCI EM	46434G863	124,486	3,419	SH		SOLE		0	0	3,419
ISHARES INC	MSCI EM ASIA ETF	464286426	13,007	166	SH		SOLE		0	0	166
ISHARES INC	MSCI EMRG CHN	46434G764	367	6	SH		SOLE		0	0	6
ISHARES INC	MSCI GERMANY ETF	464286806	34	1	SH		SOLE		0	0	1
ISHARES INC	MSCI JPN ETF NEW	46434G822	31,335	438	SH		SOLE		0	0	438
ISHARES SILVER TR	ISHARES	46428Q109	20,655	727	SH		SOLE		727	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	66,061	652	SH		SOLE		564	0	88
ISHARES TR	1 3 YR TREAS BD	464287457	86	1	SH		SOLE		0	0	1
ISHARES TR	AGGRES ALLOC ETF	464289859	127,125	1,611	SH		SOLE		485	0	1,126
ISHARES TR	CORE DIV GRWTH	46434V621	200,356	3,196	SH		SOLE		1,619	0	1,577
ISHARES TR	CORE MSCI EAFE	46432F842	396,504	5,080	SH		SOLE		3,075	0	2,005
ISHARES TR	CORE S&P SCP ETF	464287804	1,238,139	10,586	SH		SOLE		699	0	9,887
ISHARES TR	CORE S&P TTL STK	464287150	6,836	54	SH		SOLE		0	0	54
ISHARES TR	CORE S&P500 ETF	464287200	361,667	627	SH		SOLE		0	0	627
ISHARES TR	CORE US AGGBD ET	464287226	1,317	13	SH		SOLE		13	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	167,950	4,016	SH		SOLE		0	0	4,016
ISHARES TR	ESG AWR MSCI USA	46435G425	937,266	7,428	SH		SOLE		0	0	7,428
ISHARES TR	ESG AWRE 1 5 YR	46435G243	148,193	5,890	SH		SOLE		0	0	5,890
ISHARES TR	GRWT ALLOCAT ETF	464289867	13,922	235	SH		SOLE		235	0	0
ISHARES TR	IBONDS DEC 2029	46436E163	56,563	2,219	SH		SOLE		0	0	2,219
ISHARES TR	IBONDS DEC 26	46435U259	56,980	2,221	SH		SOLE		0	0	2,221
ISHARES TR	IBONDS DEC 27	46435U283	56,779	2,231	SH		SOLE		0	0	2,231
ISHARES TR	IBONDS DEC 28	46435U325	56,822	2,217	SH		SOLE		0	0	2,217
ISHARES TR	INTL SEL DIV ETF	464288448	945,927	31,291	SH		SOLE		1,856	0	29,435
ISHARES TR	ISHARES BIOTECH	464287556	129,730	891	SH		SOLE		0	0	891
ISHARES TR	ISHARES SEMICDTR	464287523	16,603	72	SH		SOLE		0	0	72
ISHARES TR	JPMORGAN USD EMG	464288281	7,019	75	SH		SOLE		0	0	75
ISHARES TR	MODERT ALLOC ETF	464289875	7,399	164	SH		SOLE		29	0	135
ISHARES TR	MSCI ACWI ETF	464288257	38,372	321	SH		SOLE		216	0	105
ISHARES TR	MSCI EAFE ETF	464287465	9,534	114	SH		SOLE		0	0	114
ISHARES TR	MSCI EAFE MIN VL	46429B689	998	13	SH		SOLE		13	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,781	126	SH		SOLE		0	0	126
ISHARES TR	MSCI INDIA ETF	46429B598	40,620	694	SH		SOLE		0	0	694
ISHARES TR	MSCI INTL MOMENT	46434V449	39,209	971	SH		SOLE		28	0	943
ISHARES TR	MSCI INTL QUALTY	46434V456	66,633	1,606	SH		SOLE		1,311	0	295
ISHARES TR	MSCI UK ETF NEW	46435G334	3,910	105	SH		SOLE		105	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	10,112	84	SH		SOLE		0	0	84
ISHARES TR	MSCI USA MIN VOL	46429B697	92,589	1,014	SH		SOLE		65	0	949
ISHARES TR	MSCI USA MMENTM	46432F396	172,346	850	SH		SOLE		358	0	492
ISHARES TR	MSCI USA QLT FCT	46432F339	187,369	1,045	SH		SOLE		701	0	344
ISHARES TR	MSCI USA SMCP MN	46435G433	653	16	SH		SOLE		16	0	0
ISHARES TR	MSCI USA VALUE	46432F388	67,060	615	SH		SOLE		615	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,196,580	36,009	SH		SOLE		2,590	0	33,419
ISHARES TR	RUS 1000 GRW ETF	464287614	4,880	13	SH		SOLE		0	0	13
ISHARES TR	RUS MDCP VAL ETF	464287473	29,095	220	SH		SOLE		0	0	220
ISHARES TR	RUS MID CAP ETF	464287499	59,495	675	SH		SOLE		0	0	675
ISHARES TR	RUSSELL 2000 ETF	464287655	42,857	194	SH		SOLE		122	0	72
ISHARES TR	US HLTHCR PR ETF	464288828	7,996	140	SH		SOLE		0	0	140
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	600,342	10,088	SH		SOLE		3,134	0	6,954
JOBY AVIATION INC	COMMON STOCK	G65163100	2,500	497	SH		SOLE		0	0	497
JOHNSON & JOHNSON	COM	478160104	180,587	1,114	SH		SOLE		0	0	1,114
JOHNSON CTLS INTL PLC	SHS	G51502105	13,272	171	SH		SOLE		0	0	171
JPMORGAN CHASE & CO.	COM	46625H100	739,065	3,505	SH		SOLE		400	0	3,105
KEYCORP	COM	493267108	28,207	1,684	SH		SOLE		348	0	1,336
KKR & CO INC	COM	48251W104	342,773	2,625	SH		SOLE		0	0	2,625
KRAFT HEINZ CO	COM	500754106	21,137	602	SH		SOLE		0	0	602
KRANESHARES TRUST	CSI CHI INTERNET	500767306	3,965	117	SH		SOLE		117	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	140	6	SH		SOLE		0	0	6
KRISPY KREME INC	COM	50101L106	2,148	200	SH		SOLE		200	0	0
KROGER CO	COM	501044101	9,856	172	SH		SOLE		172	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	29,734	125	SH		SOLE		0	0	125
LABCORP HOLDINGS INC	COM SHS	504922105	3,226,158	14,436	SH		SOLE		1,428	0	13,008
LAUDER ESTEE COS INC	CL A	518439104	9	0	SH		SOLE		0	0	0
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	3,595	173	SH		SOLE		0	0	173
LEGGETT & PLATT INC	COM	524660107	4,086	300	SH		SOLE		0	0	300
LEONARDO DRS INC	COM	52661A108	113	4	SH		SOLE		0	0	4
LILIUM N V	CLASS A ORD SHS	N52586109	1,550	2,002	SH		SOLE		0	0	2,002
LIMBACH HLDGS INC	COM	53263P105	25,380	335	SH		SOLE		0	0	335
LINCOLN NATL CORP IND	COM	534187109	5,263	167	SH		SOLE		0	0	167
LOCKHEED MARTIN CORP	COM	539830109	87,684	150	SH		SOLE		0	0	150
LOWES COS INC	COM	548661107	54,170	200	SH		SOLE		0	0	200
LUCID GROUP INC	COM	549498103	89	25	SH		SOLE		0	0	25
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,800	2,000	SH		SOLE		0	0	2,000
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	417	2	SH		SOLE		0	0	2
MARKEL GROUP INC	COM	570535104	2,542,669	1,621	SH		SOLE		134	0	1,487
MARRIOTT INTL INC NEW	CL A	571903202	21,380	86	SH		SOLE		0	0	86
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	515	7	SH		SOLE		0	0	7
MASTEC INC	COM	576323109	35,084	285	SH		SOLE		0	0	285
MASTERCARD INCORPORATED	CL A	57636Q104	296,280	600	SH		SOLE		0	0	600
MCDONALDS CORP	COM	580135101	7,944	26	SH		SOLE		0	0	26
MERCK & CO INC	COM	58933Y105	699,303	6,158	SH		SOLE		0	0	6,158
META PLATFORMS INC	CL A	30303M102	2,401,959	4,196	SH		SOLE		372	0	3,824
METLIFE INC	COM	59156R108	5,032	61	SH		SOLE		0	0	61
MGM RESORTS INTERNATIONAL	COM	552953101	2,373,780	60,726	SH		SOLE		6,257	0	54,469
MICROCHIP TECHNOLOGY INC.	COM	595017104	13	0	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,268	99	SH		SOLE		0	0	99
MICROSOFT CORP	COM	594918104	1,107,080	2,573	SH		SOLE		65	0	2,508
MONDELEZ INTL INC	CL A	609207105	148,298	2,013	SH		SOLE		30	0	1,983
NB BANCORP INC	COM	63945M107	928	50	SH		SOLE		0	0	50
NEOGEN CORP	COM	640491106	228,448	13,590	SH		SOLE		1,558	0	12,032
NETFLIX INC	COM	64110L106	1,211,434	1,708	SH		SOLE		173	0	1,535
NEW YORK TIMES CO	CL A	650111107	5,567	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	22,570	267	SH		SOLE		0	0	267
NEXTRACKER INC	CLASS A COM	65290E101	9,783	261	SH		SOLE		0	0	261
NIKE INC	CL B	654106103	129,241	1,462	SH		SOLE		0	0	1,462
NIO INC	SPON ADS	62914V106	6,874	1,029	SH		SOLE		29	0	1,000
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	5,230	1,000	SH		SOLE		0	0	1,000
NORTHEAST CMNTY BANCORP INC	COM	664121100	2,645	100	SH		SOLE		0	0	100
NORTHROP GRUMMAN CORP	COM	666807102	1,307,502	2,476	SH		SOLE		0	0	2,476
NSTS BANCORP INC	COM	6293JP109	8,798	850	SH		SOLE		0	0	850
NUCOR CORP	COM	670346105	15,486	103	SH		SOLE		100	0	3
NUTRIEN LTD	COM	67077M108	7,065	147	SH		SOLE		0	0	147
NVIDIA CORPORATION	COM	67066G104	1,486,432	12,240	SH		SOLE		8,260	0	3,980
NVR INC	COM	62944T105	255,107	26	SH		SOLE		0	0	26
OATLY GROUP AB	SPONSORED ADS	67421J108	214	250	SH		SOLE		0	0	250
OMNICOM GROUP INC	COM	681919106	932,578	9,020	SH		SOLE		0	0	9,020
ONEMAIN HLDGS INC	COM	68268W103	189	4	SH		SOLE		0	0	4
ORACLE CORP	COM	68389X105	1,326,394	7,784	SH		SOLE		0	0	7,784
ORGANIGRAM HLDGS INC	COM	68620P705	134	74	SH		SOLE		0	0	74
ORGANON & CO	COMMON STOCK	68622V106	39	2	SH		SOLE		0	0	2
ORLA MNG LTD NEW	COM	68634K106	10,000	2,500	SH		SOLE		0	0	2,500
OTIS WORLDWIDE CORP	COM	68902V107	34,924	336	SH		SOLE		0	0	336
PACER FDS TR	US CASH COWS 100	69374H881	28,915	500	SH		SOLE		0	0	500
PAGERDUTY INC	COM	69553P100	3,748	202	SH		SOLE		0	0	202
PALANTIR TECHNOLOGIES INC	CL A	69608A108	17,484	470	SH		SOLE		0	0	470
PAN AMERN SILVER CORP	COM	697900108	641,336	30,730	SH		SOLE		3,112	0	27,618
PAYCHEX INC	COM	704326107	283,947	2,116	SH		SOLE		0	0	2,116
PAYPAL HLDGS INC	COM	70450Y103	13,110	168	SH		SOLE		18	0	150
PEPSICO INC	COM	713448108	778,149	4,576	SH		SOLE		0	0	4,576
PERRIGO CO PLC	SHS	G97822103	7,869	300	SH		SOLE		0	0	300
PFIZER INC	COM	717081103	74,724	2,582	SH		SOLE		130	0	2,452
PHILIP MORRIS INTL INC	COM	718172109	3,033,816	24,990	SH		SOLE		2,176	0	22,814
PHILLIPS 66	COM	718546104	138,417	1,053	SH		SOLE		0	0	1,053
PIMCO ETF TR	ENHANCD SHORT	72201R643	144,398	1,459	SH		SOLE		0	0	1,459
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	11,690	1,000	SH		SOLE		0	0	1,000
PROCTER AND GAMBLE CO	COM	742718109	167,725	968	SH		SOLE		0	0	968
PROLOGIS INC.	COM	74340W103	29,803	236	SH		SOLE		0	0	236
PROSHARES TR	PSHS ULT S&P 500	74347R107	7,214	80	SH		SOLE		0	0	80
PROSHARES TR	PSHS ULTRA QQQ	74347R206	16,515	164	SH		SOLE		0	0	164
PROSHARES TR	ULTRASHRT S&P500	74347G416	6,189	300	SH		SOLE		0	0	300
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	15,660	1,350	SH		SOLE		0	0	1,350
PURE STORAGE INC	CL A	74624M102	503	10	SH		SOLE		0	0	10
QUALCOMM INC	COM	747525103	55,947	329	SH		SOLE		0	0	329
RANGER ENERGY SVCS INC	COM CL A	75282U104	6,223	522	SH		SOLE		22	0	500
RBB FD INC	MOTLEY FOL ETF	74933W601	7,370	131	SH		SOLE		0	0	131
REALTY INCOME CORP	COM	756109104	888	14	SH		SOLE		14	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,318	200	SH		SOLE		200	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	6,331	1,954	SH		SOLE		0	0	1,954
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	32,538	2,900	SH		SOLE		0	0	2,900
ROCKET LAB USA INC	COM	773122106	973	100	SH		SOLE		0	0	100
ROGERS COMMUNICATIONS INC	CL B	775109200	47,006	1,169	SH		SOLE		120	0	1,049
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,016	17	SH		SOLE		0	0	17
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	19,803	700	SH		SOLE		0	0	700
ROYCE SMALL CAP TRUST INC	COM	780910105	11,634	741	SH		SOLE		0	0	741
RTX CORPORATION	COM	75513E101	87,478	722	SH		SOLE		0	0	722
SALESFORCE INC	COM	79466L302	98,536	360	SH		SOLE		0	0	360
SANOFI	SPONSORED ADR	80105N105	1,347,448	23,381	SH		SOLE		2,468	0	20,913
SCHLUMBERGER LTD	COM STK	806857108	50,760	1,210	SH		SOLE		0	0	1,210
SCHWAB CHARLES CORP	COM	808513105	25,600	395	SH		SOLE		0	0	395
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	102,486	3,512	SH		SOLE		2,497	0	1,015
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	33,133	1,027	SH		SOLE		1,027	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	27,370	732	SH		SOLE		732	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	17,710	464	SH		SOLE		464	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	42,483	592	SH		SOLE		592	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	26,048	437	SH		SOLE		437	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	19,879	483	SH		SOLE		469	0	14
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	87,249	2,264	SH		SOLE		432	0	1,832
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	862,440	17,608	SH		SOLE		9,636	0	7,972
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	466,599	9,819	SH		SOLE		0	0	9,819
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	41,110	618	SH		SOLE		0	0	618
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	529,581	6,265	SH		SOLE		2,375	0	3,890
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	161	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	61,398	905	SH		SOLE		904	0	1
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,401	276	SH		SOLE		276	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	20,600	400	SH		SOLE		400	0	0
SEALED AIR CORP NEW	COM	81211K100	10,890	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,974	198	SH		SOLE		0	0	198
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21,892	271	SH		SOLE		0	0	271
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,870	26	SH		SOLE		26	0	0
SEMPRA	COM	816851109	92,830	1,110	SH		SOLE		0	0	1,110
SERVICE CORP INTL	COM	817565104	4,263	54	SH		SOLE		0	0	54
SERVICENOW INC	COM	81762P102	44,720	50	SH		SOLE		0	0	50
SHELL PLC	SPON ADS	780259305	1,292,291	19,595	SH		SOLE		1,813	0	17,782
SHOPIFY INC	CL A	82509L107	3,206	40	SH		SOLE		20	0	20
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	1,250	31	SH		SOLE		0	0	31
SMITH & WESSON BRANDS INC	COM	831754106	26	2	SH		SOLE		0	0	2
SNAP INC	CL A	83304A106	2,675	250	SH		SOLE		150	0	100
SOFI TECHNOLOGIES INC	COM	83406F102	1,651	210	SH		SOLE		0	0	210
SOLVENTUM CORP	COM SHS	83444M101	5,160	74	SH		SOLE		0	0	74
SOUTHERN CO	COM	842587107	103,707	1,150	SH		SOLE		0	0	1,150
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	18,026	43	SH		SOLE		0	0	43
SPDR GOLD TR	GOLD SHS	78463V107	1,304,990	5,369	SH		SOLE		400	0	4,969
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	71,364	1,900	SH		SOLE		0	0	1,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,330,614	4,062	SH		SOLE		274	0	3,788
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,203,692	2,113	SH		SOLE		141	0	1,972
SPDR SER TR	PORTFOLIO SHORT	78464A474	60,560	2,000	SH		SOLE		0	0	2,000
SPDR SER TR	PRTFLO S&P500 HI	78468R788	25,701	563	SH		SOLE		0	0	563
SPDR SER TR	S&P DIVID ETF	78464A763	29,567	208	SH		SOLE		208	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	495	8	SH		SOLE		0	0	8
SPHERE ENTERTAINMENT CO	CL A	55826T102	4,507	102	SH		SOLE		0	0	102
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	22,849	62	SH		SOLE		0	0	62
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,699,735	162,654	SH		SOLE		11,531	0	151,123
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,025	48	SH		SOLE		48	0	0
STANLEY BLACK & DECKER INC	COM	854502101	158,808	1,442	SH		SOLE		0	0	1,442
STARBUCKS CORP	COM	855244109	63,369	650	SH		SOLE		224	0	426
STATE STR CORP	COM	857477103	2,084,088	23,557	SH		SOLE		2,267	0	21,290
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	346	1,500	SH		SOLE		0	0	1,500
SYLVAMO CORP	COMMON STOCK	871332102	64,302	749	SH		SOLE		0	0	749
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	38,382	221	SH		SOLE		0	0	221
TARGET CORP	COM	87612E106	58,622	376	SH		SOLE		55	0	321
TESLA INC	COM	88160R101	302,183	1,155	SH		SOLE		840	0	315
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	27	5	SH		SOLE		0	0	5
THE CIGNA GROUP	COM	125523100	516,229	1,490	SH		SOLE		0	0	1,490
THE REAL BROKERAGE INC	COM NEW	75585H206	11,100	2,000	SH		SOLE		2,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,465	25	SH		SOLE		25	0	0
TILRAY BRANDS INC	COM	88688T100	4	2	SH		SOLE		0	0	2
TJX COS INC NEW	COM	872540109	380,242	3,235	SH		SOLE		0	0	3,235
TOAST INC	CL A	888787108	15,061	532	SH		SOLE		0	0	532
TORONTO DOMINION BK ONT	COM NEW	891160509	50,672	801	SH		SOLE		0	0	801
TOWNEBANK PORTSMOUTH VA	COM	89214P109	49,590	1,500	SH		SOLE		0	0	1,500
TRANSMEDICS GROUP INC	COM	89377M109	314	2	SH		SOLE		0	0	2
TRAVELERS COMPANIES INC	COM	89417E109	33,246	142	SH		SOLE		0	0	142
TRUIST FINL CORP	COM	89832Q109	208,547	4,876	SH		SOLE		0	0	4,876
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113	145	14	SH		SOLE		0	0	14
ULTA BEAUTY INC	COM	90384S303	9,728	25	SH		SOLE		0	0	25
UNILEVER PLC	SPON ADR NEW	904767704	1,523,027	23,446	SH		SOLE		2,378	0	21,068
UNISYS CORP	COM NEW	909214306	284	50	SH		SOLE		0	0	50
UNITED PARCEL SERVICE INC	CL B	911312106	105,528	774	SH		SOLE		0	0	774
UNITED STATES STL CORP NEW	COM	912909108	4,699	133	SH		SOLE		133	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	116,936	200	SH		SOLE		0	0	200
UNITY SOFTWARE INC	COM	91332U101	2,262	100	SH		SOLE		0	0	100
URBAN OUTFITTERS INC	COM	917047102	5,479	143	SH		SOLE		0	0	143
US BANCORP DEL	COM NEW	902973304	220,008	4,811	SH		SOLE		600	0	4,211
V F CORP	COM	918204108	5,075	254	SH		SOLE		0	0	254
VALERO ENERGY CORP	COM	91913Y100	36,189	268	SH		SOLE		0	0	268
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	5,595	31	SH		SOLE		31	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	712,460	17,892	SH		SOLE		1,552	0	16,340
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	7,430	327	SH		SOLE		0	0	327
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	669	8	SH		SOLE		0	0	8
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	488,508	6,208	SH		SOLE		3,956	0	2,252
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	454,040	6,045	SH		SOLE		103	0	5,942
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	554	11	SH		SOLE		11	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,789,713	7,266	SH		SOLE		893	0	6,373
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	451,404	855	SH		SOLE		28	0	827
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	40,156	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	SMALL CP ETF	922908751	74,247	313	SH		SOLE		6	0	307
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	128,276	453	SH		SOLE		124	0	329
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,739,241	27,607	SH		SOLE		1,797	0	25,810
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	148,335	3,100	SH		SOLE		536	0	2,564
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,477	101	SH		SOLE		101	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	401,549	1,544	SH		SOLE		706	0	838
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	462,669	2,336	SH		SOLE		200	0	2,136
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,190	80	SH		SOLE		0	0	80
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	74,199	1,405	SH		SOLE		42	0	1,363
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	30,018	234	SH		SOLE		18	0	216
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,122	24	SH		SOLE		24	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	25,697	350	SH		SOLE		0	0	350
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	11,050	76	SH		SOLE		0	0	76
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	18,577	302	SH		SOLE		0	0	302
VANGUARD WORLD FD	ESG US STK ETF	921910733	29,886	294	SH		SOLE		0	0	294
VANGUARD WORLD FD	INF TECH ETF	92204A702	989,473	1,687	SH		SOLE		684	0	1,003
VERISK ANALYTICS INC	COM	92345Y106	268	1	SH		SOLE		0	0	1
VERIZON COMMUNICATIONS INC	COM	92343V104	18,279	407	SH		SOLE		0	0	407
VIATRIS INC	COM	92556V106	964	83	SH		SOLE		0	0	83
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	11,180	435	SH		SOLE		0	0	435
VISA INC	COM CL A	92826C839	109,980	400	SH		SOLE		0	0	400
WABTEC	COM	929740108	364	2	SH		SOLE		0	0	2
WALGREENS BOOTS ALLIANCE INC	COM	931427108	572	64	SH		SOLE		64	0	0
WALMART INC	COM	931142103	1,248,072	15,456	SH		SOLE		0	0	15,456
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,692	205	SH		SOLE		125	0	80
WASTE MGMT INC DEL	COM	94106L109	12,872	62	SH		SOLE		0	0	62
WELLS FARGO CO NEW	COM	949746101	161,211	2,854	SH		SOLE		0	0	2,854
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3,847	3	SH		SOLE		0	0	3
WENDYS CO	COM	95058W100	1,192	68	SH		SOLE		0	0	68
WHITE MTNS INS GROUP LTD	COM	G9618E107	661,518	390	SH		SOLE		0	0	390
WILLIAM PENN BANCORPORATION	COM	96927A105	24,500	2,000	SH		SOLE		0	0	2,000
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	879,284	16,374	SH		SOLE		1,068	0	15,306
WISDOMTREE TR	INDIA ERNGS FD	97717W422	6,056	120	SH		SOLE		0	0	120
WISDOMTREE TR	US LARGECAP DIVD	97717W307	6,757	86	SH		SOLE		0	0	86
WORLD GOLD TR	SPDR GLD MINIS	98149E303	209	4	SH		SOLE		0	0	4
WRAP TECHNOLOGIES INC	COM	98212N107	2,250	1,500	SH		SOLE		0	0	1,500
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	143	50	SH		SOLE		0	0	50
XYLEM INC	COM	98419M100	13,503	100	SH		SOLE		0	0	100
YUM CHINA HLDGS INC	COM	98850P109	728,649	16,185	SH		SOLE		1,787	0	14,398
ZENVIA INC	CLASS A COM	G9889V101	150	100	SH		SOLE		0	0	100
ZILLOW GROUP INC	CL A	98954M101	4,336	70	SH		SOLE		0	0	70
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	69,282	2,700	SH		SOLE		0	0	2,700
ZIONS BANCORPORATION N A	COM	989701107	39,571	838	SH		SOLE		0	0	838
ZOETIS INC	CL A	98978V103	70,337	360	SH		SOLE		0	0	360
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,395	20	SH		SOLE		0	0	20
ZSCALER INC	COM	98980G102	40,684	238	SH		SOLE		0	0	238