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 NEW	90137F400	11	2	SH		SOLE		0	0	2
3M CO	COM	88579Y101	51,420	398	SH		SOLE		95	0	303
ABBOTT LABS	COM	002824100	61,645	545	SH		SOLE		0	0	545
ABBVIE INC	COM	00287Y109	486,010	2,735	SH		SOLE		0	0	2,735
ABERCROMBIE & FITCH CO	CL A	002896207	7,474	50	SH		SOLE		0	0	50
ADVANCED MICRO DEVICES INC	COM	007903107	17,394	144	SH		SOLE		0	0	144
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	3,810	1,000	SH		SOLE		0	0	1,000
AFLAC INC	COM	001055102	67,236	650	SH		SOLE		0	0	650
AIRBNB INC	COM CL A	009066101	9,856	75	SH		SOLE		75	0	0
ALASKA AIR GROUP INC	COM	011659109	3,885	60	SH		SOLE		60	0	0
ALCOA CORP	COM	013872106	76	2	SH		SOLE		0	0	2
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,088	60	SH		SOLE		0	0	60
ALPHABET INC	CAP STK CL A	02079K305	92,253	487	SH		SOLE		297	0	190
ALPHABET INC	CAP STK CL C	02079K107	2,599,887	13,652	SH		SOLE		1,290	0	12,362
ALTRIA GROUP INC	COM	02209S103	207,696	3,972	SH		SOLE		916	0	3,056
AMAZON COM INC	COM	023135106	1,767,209	8,055	SH		SOLE		7	0	8,048
AMC ENTMT HLDGS INC	CL A NEW	00165C302	398	100	SH		SOLE		0	0	100
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	7,665	141	SH		SOLE		141	0	0
AMERICAN EXPRESS CO	COM	025816109	29,847	101	SH		SOLE		101	0	0
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	1,062	125	SH		SOLE		0	0	125
AMGEN INC	COM	031162100	211,901	813	SH		SOLE		0	0	813
AMPLITECH GROUP INC	COM NEW	03211Q200	638	124	SH		SOLE		0	0	124
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	904	49	SH		SOLE		49	0	0
APPLE INC	COM	037833100	6,257,754	24,989	SH		SOLE		2,283	0	22,706
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	642	125	SH		SOLE		0	0	125
ARCHER AVIATION INC	COM CL A	03945R102	5,831	598	SH		SOLE		0	0	598
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,702,978	233,926	SH		SOLE		24,657	0	209,269
ARK ETF TR	INNOVATION ETF	00214Q104	2,839	50	SH		SOLE		0	0	50
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,773	4	SH		SOLE		0	0	4
AT&T INC	COM	00206R102	35,639	1,565	SH		SOLE		800	0	765
ATHIRA PHARMA INC	COM	04746L104	1,174	2,000	SH		SOLE		0	0	2,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,855	20	SH		SOLE		0	0	20
AVERY DENNISON CORP	COM	053611109	37,426	200	SH		SOLE		0	0	200
BANK AMERICA CORP	7.25%CNV PFD L	060505682	3,658	3	SH		SOLE		0	0	3
BANK AMERICA CORP	COM	060505104	2,008,472	45,699	SH		SOLE		4,508	0	41,191
BATH & BODY WORKS INC	COM	070830104	50,634	1,306	SH		SOLE		0	0	1,306
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	292,819	646	SH		SOLE		9	0	637
BERRY GLOBAL GROUP INC	COM	08579W103	48,503	750	SH		SOLE		0	0	750
BEYOND INC	COM	690370101	11,339	2,300	SH		SOLE		0	0	2,300
BIGLARI HLDGS INC	COM STK CL B	08986R309	763	3	SH		SOLE		0	0	3
BIOGEN INC	COM	09062X103	10	0	SH		SOLE		0	0	0
BOEING CO	COM	097023105	57,525	325	SH		SOLE		325	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	131,955	2,333	SH		SOLE		0	0	2,333
BROADCOM INC	COM	11135F101	275,890	1,190	SH		SOLE		0	0	1,190
CAMDEN PPTY TR	SH BEN INT	133131102	38,062	328	SH		SOLE		0	0	328
CANOPY GROWTH CORP	COM NEW	138035704	20	7	SH		SOLE		0	0	7
CARRIER GLOBAL CORPORATION	COM	14448C104	46,008	674	SH		SOLE		0	0	674
CATALYST BANCORP INC	COMMON STOCK	14888L101	4,414	375	SH		SOLE		0	0	375
CATERPILLAR INC	COM	149123101	2,265	6	SH		SOLE		6	0	0
CENCORA INC	COM	03073E105	3,595	16	SH		SOLE		16	0	0
CENOVUS ENERGY INC	COM	15135U109	3,515	232	SH		SOLE		0	0	232
CHAMPIONX CORPORATION	COM	15872M104	48,263	1,775	SH		SOLE		0	0	1,775
CHEVRON CORP NEW	COM	166764100	3,766	26	SH		SOLE		0	0	26
CHEWY INC	CL A	16679L109	20,128	601	SH		SOLE		551	0	50
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,030	100	SH		SOLE		100	0	0
CISCO SYS INC	COM	17275R102	2,367,938	39,999	SH		SOLE		3,302	0	36,697
CISO GLOBAL INC	COM NEW	15672X201	8,675	2,500	SH		SOLE		0	0	2,500
CITIGROUP INC	COM NEW	172967424	24	0	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	68,279	1,097	SH		SOLE		55	0	1,042
COCA COLA CONS INC	COM	191098102	3,784	3	SH		SOLE		3	0	0
COLGATE PALMOLIVE CO	COM	194162103	38,455	423	SH		SOLE		0	0	423
COMCAST CORP NEW	CL A	20030N101	75,886	2,022	SH		SOLE		0	0	2,022
CONOCOPHILLIPS	COM	20825C104	99,567	1,004	SH		SOLE		0	0	1,004
CONSTELLIUM SE	CL A SHS	F21107101	4,509	439	SH		SOLE		0	0	439
CORTEVA INC	COM	22052L104	9,228	162	SH		SOLE		162	0	0
COSTCO WHSL CORP NEW	COM	22160K105	870,510	950	SH		SOLE		80	0	870
COTERRA ENERGY INC	COM	127097103	567,321	22,213	SH		SOLE		1,938	0	20,275
CROWDSTRIKE HLDGS INC	CL A	22788C105	75,276	220	SH		SOLE		0	0	220
CVS HEALTH CORP	COM	126650100	1,796	40	SH		SOLE		0	0	40
DANAHER CORPORATION	COM	235851102	160,685	700	SH		SOLE		0	0	700
DBX ETF TR	XTKR EMGRIN MKTS	233051192	4,677	164	SH		SOLE		0	0	164
DBX ETF TR	XTRACK MSCI EURP	233051853	10,097	245	SH		SOLE		0	0	245
DELL TECHNOLOGIES INC	CL C	24703L202	11,524	100	SH		SOLE		100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	102,907	1,701	SH		SOLE		508	0	1,193
DEVON ENERGY CORP NEW	COM	25179M103	49,095	1,500	SH		SOLE		0	0	1,500
DEXCOM INC	COM	252131107	19,443	250	SH		SOLE		0	0	250
DIAMONDBACK ENERGY INC	COM	25278X109	11,141	68	SH		SOLE		68	0	0
DIGITAL RLTY TR INC	COM	253868103	31,033	175	SH		SOLE		0	0	175
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	1,785,057	68,158	SH		SOLE		2,620	0	65,538
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,770,472	69,786	SH		SOLE		4,951	0	64,835
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	33,316	939	SH		SOLE		0	0	939
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	7,042,418	241,179	SH		SOLE		28,134	0	213,045
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	7,235,645	279,963	SH		SOLE		39,806	0	240,157
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	32,144	1,274	SH		SOLE		0	0	1,274
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	14,135,726	279,417	SH		SOLE		11,157	0	268,260
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	7,049,698	174,110	SH		SOLE		2,613	0	171,497
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	23,584,183	681,821	SH		SOLE		91,307	0	590,514
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	11,188,292	175,503	SH		SOLE		23,413	0	152,090
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	112,623	3,333	SH		SOLE		0	0	3,333
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	83,150	2,032	SH		SOLE		0	0	2,032
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	22,778	350	SH		SOLE		0	0	350
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	783,216	14,071	SH		SOLE		4,399	0	9,672
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	232,283	9,344	SH		SOLE		3,975	0	5,369
DISCOVER FINL SVCS	COM	254709108	12,993	75	SH		SOLE		0	0	75
DISNEY WALT CO	COM	254687106	56,776	510	SH		SOLE		60	0	450
DMC GLOBAL INC	COM	23291C103	7,350	1,000	SH		SOLE		0	0	1,000
DOMINION ENERGY INC	COM	25746U109	59,677	1,108	SH		SOLE		82	0	1,026
DOVER CORP	COM	260003108	23,450	125	SH		SOLE		0	0	125
DRAFTKINGS INC NEW	COM CL A	26142V105	12,090	325	SH		SOLE		0	0	325
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,885	166	SH		SOLE		0	0	166
DUTCH BROS INC	CL A	26701L100	10,476	200	SH		SOLE		0	0	200
D-WAVE QUANTUM INC	COM	26740W109	1,386	165	SH		SOLE		0	0	165
EA SERIES TRUST	INTELLIGENT LIVE	02072L193	170	7	SH		SOLE		0	0	7
EA SERIES TRUST	US QUAN VALUE	02072L102	40,400	905	SH		SOLE		0	0	905
EAST WEST BANCORP INC	COM	27579R104	41,177	430	SH		SOLE		0	0	430
EASTERN BANKSHARES INC	COM	27627N105	3,450	200	SH		SOLE		0	0	200
EASTGROUP PPTYS INC	COM	277276101	166,108	1,035	SH		SOLE		0	0	1,035
EATON VANCE ENHANCED EQUITY	COM	278277108	65,264	2,725	SH		SOLE		0	0	2,725
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	21,651	2,650	SH		SOLE		0	0	2,650
EBAY INC.	COM	278642103	9,789	158	SH		SOLE		0	0	158
ECB BANCORP INC	COM	26828M106	1,484	100	SH		SOLE		0	0	100
ECOLAB INC	COM	278865100	39,835	170	SH		SOLE		0	0	170
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,768	240	SH		SOLE		0	0	240
ELI LILLY & CO	COM	532457108	365,156	473	SH		SOLE		300	0	173
EMERSON ELEC CO	COM	291011104	3,718	30	SH		SOLE		0	0	30
ENDEAVOUR SILVER CORP	COM	29258Y103	1,647	450	SH		SOLE		0	0	450
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	166,418	8,495	SH		SOLE		8,495	0	0
ENOVIX CORPORATION	COM	293594107	19,566	1,800	SH		SOLE		0	0	1,800
ENTERPRISE PRODS PARTNERS L	COM	293792107	107,910	3,441	SH		SOLE		2,747	0	694
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	293828877	36,020	2,000	SH		SOLE		0	0	2,000
ENVOY MEDICAL INC	CL A	29415V109	2,860	2,000	SH		SOLE		0	0	2,000
EQUIFAX INC	COM	294429105	26	0	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	28,287	30	SH		SOLE		0	0	30
ETF SER SOLUTIONS	DEFIANCE NEXT GE	26922B436	70	2	SH		SOLE		0	0	2
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	3,182	127	SH		SOLE		0	0	127
ETSY INC	COM	29786A106	637,325	12,050	SH		SOLE		1,223	0	10,827
EXELON CORP	COM	30161N101	3,689	98	SH		SOLE		0	0	98
EXPEDITORS INTL WASH INC	COM	302130109	11,077	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	530,966	4,936	SH		SOLE		500	0	4,436
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	307359885	5	2	SH		SOLE		0	0	2
FEDEX CORP	COM	31428X106	9,003	32	SH		SOLE		0	0	32
FIFTH DIST BANCORP INC	COM	316926104	5,048	400	SH		SOLE		0	0	400
FIFTH THIRD BANCORP	COM	316773100	42,280	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	503,648	5,735	SH		SOLE		377	0	5,358
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	17,925	500	SH		SOLE		0	0	500
FIVE BELOW INC	COM	33829M101	591,240	5,633	SH		SOLE		616	0	5,017
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	7,560	2,000	SH		SOLE		0	0	2,000
FLEX LTD	ORD	Y2573F102	57,585	1,500	SH		SOLE		0	0	1,500
FORD MTR CO	COM	345370860	17,740	1,792	SH		SOLE		0	0	1,792
FORIAN INC	COM	34630N106	41,200	20,000	SH		SOLE		0	0	20,000
FREEPORT-MCMORAN INC	CL B	35671D857	4,037	106	SH		SOLE		106	0	0
GABELLI EQUITY TR INC	COM	362397101	13,585	2,525	SH		SOLE		0	0	2,525
GAMESTOP CORP NEW	CL A	36467W109	4,670	149	SH		SOLE		0	0	149
GARRETT MOTION INC	COM	366505105	16,787	1,859	SH		SOLE		0	0	1,859
GE AEROSPACE	COM NEW	369604301	4,504	27	SH		SOLE		0	0	27
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	548	7	SH		SOLE		0	0	7
GE VERNOVA INC	COM	36828A101	1,974	6	SH		SOLE		0	0	6
GENERAL DYNAMICS CORP	COM	369550108	26,349	100	SH		SOLE		0	0	100
GENERAL MLS INC	COM	370334104	3,890	61	SH		SOLE		0	0	61
GENERAL MTRS CO	COM	37045V100	427	8	SH		SOLE		0	0	8
GILEAD SCIENCES INC	COM	375558103	1,848	20	SH		SOLE		0	0	20
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	1,060,872	114,318	SH		SOLE		12,779	0	101,539
GLOBAL NET LEASE INC	COM NEW	379378201	29,200	4,000	SH		SOLE		0	0	4,000
GLOBAL PMTS INC	COM	37940X102	11	0	SH		SOLE		0	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	150	4	SH		SOLE		0	0	4
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	96	3	SH		SOLE		0	0	3
GLOBAL X FDS	US PFD ETF	37954Y657	13,521	693	SH		SOLE		0	0	693
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	17,837	426	SH		SOLE		0	0	426
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	457,370	6,179	SH		SOLE		379	0	5,800
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	6,298	200	SH		SOLE		0	0	200
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	56,040	2,000	SH		SOLE		0	0	2,000
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,033,916	91,578	SH		SOLE		9,504	0	82,074
HASBRO INC	COM	418056107	38,243	684	SH		SOLE		91	0	593
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V801	21	31	SH		SOLE		0	0	31
HERSHEY CO	COM	427866108	5,928	35	SH		SOLE		0	0	35
HOLOGIC INC	COM	436440101	5,768	80	SH		SOLE		80	0	0
HOME DEPOT INC	COM	437076102	67,046	172	SH		SOLE		0	0	172
HONEYWELL INTL INC	COM	438516106	180,712	800	SH		SOLE		0	0	800
HOWMET AEROSPACE INC	COM	443201108	329	3	SH		SOLE		0	0	3
HUNTINGTON BANCSHARES INC	COM	446150104	407	25	SH		SOLE		0	0	25
HUNTINGTON INGALLS INDS INC	COM	446413106	80,313	425	SH		SOLE		0	0	425
ILLINOIS TOOL WKS INC	COM	452308109	122,470	483	SH		SOLE		0	0	483
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	3,099	765	SH		SOLE		0	0	765
INSPIRE MED SYS INC	COM	457730109	20,392	110	SH		SOLE		0	0	110
INTEL CORP	COM	458140100	73,859	3,684	SH		SOLE		64	0	3,620
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,544	116	SH		SOLE		6	0	110
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	17,943	1,016	SH		SOLE		208	0	808
INTERNATIONAL PAPER CO	COM	460146103	470,280	8,738	SH		SOLE		0	0	8,738
INTRUSION INC	COM	46121E304	308	100	SH		SOLE		0	0	100
INTUITIVE MACHINES INC	CLASS A COM	46125A100	18,160	1,000	SH		SOLE		0	0	1,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	46,977	90	SH		SOLE		0	0	90
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	6,455,636	139,130	SH		SOLE		8,231	0	130,899
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	916,160	13,088	SH		SOLE		874	0	12,214
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	364,968	15,820	SH		SOLE		1,332	0	14,488
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	62,278	1,358	SH		SOLE		0	0	1,358
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	137,390	2,750	SH		SOLE		0	0	2,750
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,084,712	11,897	SH		SOLE		662	0	11,235
INVESCO QQQ TR	UNIT SER 1	46090E103	167,038	327	SH		SOLE		0	0	327
IONQ INC	COM	46222L108	1,671	40	SH		SOLE		0	0	40
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	11,990	226	SH		SOLE		0	0	226
ISHARES INC	CORE MSCI EMKT	46434G103	54,831	1,050	SH		SOLE		0	0	1,050
ISHARES INC	ESG AWR MSCI EM	46434G863	111,490	3,339	SH		SOLE		0	0	3,339
ISHARES INC	MSCI EM ASIA ETF	464286426	11,894	166	SH		SOLE		0	0	166
ISHARES INC	MSCI GERMANY ETF	464286806	32	1	SH		SOLE		0	0	1
ISHARES INC	MSCI JPN ETF NEW	46434G822	29,390	438	SH		SOLE		0	0	438
ISHARES SILVER TR	ISHARES	46428Q109	19,142	727	SH		SOLE		727	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	67,000	666	SH		SOLE		564	0	102
ISHARES TR	1 3 YR TREAS BD	464287457	85	1	SH		SOLE		0	0	1
ISHARES TR	AGGRES ALLOC ETF	464289859	67,417	880	SH		SOLE		0	0	880
ISHARES TR	CORE DIV GRWTH	46434V621	196,122	3,197	SH		SOLE		1,619	0	1,578
ISHARES TR	CORE MSCI EAFE	46432F842	363,927	5,178	SH		SOLE		3,175	0	2,003
ISHARES TR	CORE S&P SCP ETF	464287804	1,329,639	11,540	SH		SOLE		699	0	10,841
ISHARES TR	CORE S&P TTL STK	464287150	6,999	54	SH		SOLE		0	0	54
ISHARES TR	CORE S&P500 ETF	464287200	386,763	657	SH		SOLE		0	0	657
ISHARES TR	ESG AWARE MSCI	46435U663	151,843	3,611	SH		SOLE		0	0	3,611
ISHARES TR	ESG AWR MSCI USA	46435G425	941,804	7,311	SH		SOLE		0	0	7,311
ISHARES TR	ESG AWRE 1 5 YR	46435G243	145,483	5,890	SH		SOLE		0	0	5,890
ISHARES TR	FLTG RATE NT ETF	46429B655	1,730	34	SH		SOLE		0	0	34
ISHARES TR	IBONDS DEC 2029	46436E163	55,431	2,219	SH		SOLE		0	0	2,219
ISHARES TR	IBONDS DEC 26	46435U259	56,547	2,221	SH		SOLE		0	0	2,221
ISHARES TR	IBONDS DEC 27	46435U283	56,088	2,231	SH		SOLE		0	0	2,231
ISHARES TR	IBONDS DEC 28	46435U325	55,825	2,217	SH		SOLE		0	0	2,217
ISHARES TR	INTL SEL DIV ETF	464288448	789,941	28,851	SH		SOLE		1,856	0	26,995
ISHARES TR	ISHARES BIOTECH	464287556	117,800	891	SH		SOLE		0	0	891
ISHARES TR	ISHARES SEMICDTR	464287523	15,516	72	SH		SOLE		0	0	72
ISHARES TR	JPMORGAN USD EMG	464288281	6,678	75	SH		SOLE		0	0	75
ISHARES TR	MODERT ALLOC ETF	464289875	5,865	135	SH		SOLE		0	0	135
ISHARES TR	MSCI ACWI ETF	464288257	36,974	315	SH		SOLE		210	0	105
ISHARES TR	MSCI EAFE ETF	464287465	8,620	114	SH		SOLE		0	0	114
ISHARES TR	MSCI EMG MKT ETF	464287234	5,276	126	SH		SOLE		0	0	126
ISHARES TR	MSCI INDIA ETF	46429B598	36,533	694	SH		SOLE		0	0	694
ISHARES TR	MSCI INTL MOMENT	46434V449	35,269	943	SH		SOLE		0	0	943
ISHARES TR	MSCI INTL QUALTY	46434V456	59,615	1,606	SH		SOLE		1,311	0	295
ISHARES TR	MSCI KLD400 SOC	464288570	5,072	46	SH		SOLE		0	0	46
ISHARES TR	MSCI UK ETF NEW	46435G334	3,543	105	SH		SOLE		105	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	14,105	116	SH		SOLE		0	0	116
ISHARES TR	MSCI USA MIN VOL	46429B697	87,636	987	SH		SOLE		38	0	949
ISHARES TR	MSCI USA MMENTM	46432F396	172,986	836	SH		SOLE		344	0	492
ISHARES TR	MSCI USA QLT FCT	46432F339	187,875	1,055	SH		SOLE		711	0	344
ISHARES TR	MSCI USA VALUE	46432F388	64,951	615	SH		SOLE		615	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,113,731	35,424	SH		SOLE		2,590	0	32,834
ISHARES TR	RUS 1000 GRW ETF	464287614	5,221	13	SH		SOLE		0	0	13
ISHARES TR	RUS MDCP VAL ETF	464287473	28,455	220	SH		SOLE		0	0	220
ISHARES TR	RUS MID CAP ETF	464287499	59,670	675	SH		SOLE		0	0	675
ISHARES TR	RUSSELL 2000 ETF	464287655	49,281	223	SH		SOLE		147	0	76
ISHARES TR	S&P 500 VAL ETF	464287408	11,262	59	SH		SOLE		0	0	59
ISHARES TR	US AER DEF ETF	464288760	10,320	71	SH		SOLE		0	0	71
ISHARES TR	US HLTHCR PR ETF	464288828	6,719	140	SH		SOLE		0	0	140
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	580,368	10,088	SH		SOLE		3,376	0	6,712
JOBY AVIATION INC	COMMON STOCK	G65163100	3,716	457	SH		SOLE		0	0	457
JOHNSON & JOHNSON	COM	478160104	160,545	1,110	SH		SOLE		0	0	1,110
JOHNSON CTLS INTL PLC	SHS	G51502105	13,182	167	SH		SOLE		0	0	167
JPMORGAN CHASE & CO.	COM	46625H100	840,184	3,505	SH		SOLE		400	0	3,105
KEYCORP	COM	493267108	28,864	1,684	SH		SOLE		348	0	1,336
KINSALE CAP GROUP INC	COM	49714P108	931	2	SH		SOLE		0	0	2
KKR & CO INC	COM	48251W104	92,444	625	SH		SOLE		0	0	625
KRAFT HEINZ CO	COM	500754106	18,488	602	SH		SOLE		0	0	602
KRANESHARES TRUST	CSI CHI INTERNET	500767306	3,524	120	SH		SOLE		120	0	0
KRISPY KREME INC	COM	50101L106	1,986	200	SH		SOLE		200	0	0
KROGER CO	COM	501044101	10,518	172	SH		SOLE		172	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	26,285	125	SH		SOLE		0	0	125
LABCORP HOLDINGS INC	COM SHS	504922105	3,236,394	14,113	SH		SOLE		1,428	0	12,685
LAUDER ESTEE COS INC	CL A	518439104	7	0	SH		SOLE		0	0	0
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	3,374	173	SH		SOLE		0	0	173
LEGGETT & PLATT INC	COM	524660107	2,880	300	SH		SOLE		0	0	300
LIMBACH HLDGS INC	COM	53263P105	28,656	335	SH		SOLE		0	0	335
LINCOLN NATL CORP IND	COM	534187109	5,296	167	SH		SOLE		0	0	167
LOCKHEED MARTIN CORP	COM	539830109	72,891	150	SH		SOLE		0	0	150
LOWES COS INC	COM	548661107	49,360	200	SH		SOLE		0	0	200
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	716	133	SH		SOLE		0	0	133
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	452	2	SH		SOLE		0	0	2
MAGNERA CORP	COM SHS	55939A107	3,762	207	SH		SOLE		0	0	207
MARKEL GROUP INC	COM	570535104	2,713,634	1,572	SH		SOLE		134	0	1,438
MARRIOTT INTL INC NEW	CL A	571903202	23,989	86	SH		SOLE		0	0	86
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	629	7	SH		SOLE		0	0	7
MASTEC INC	COM	576323109	38,800	285	SH		SOLE		0	0	285
MASTERCARD INCORPORATED	CL A	57636Q104	315,942	600	SH		SOLE		0	0	600
MCDONALDS CORP	COM	580135101	7,562	26	SH		SOLE		0	0	26
MERCK & CO INC	COM	58933Y105	612,598	6,158	SH		SOLE		0	0	6,158
META PLATFORMS INC	CL A	30303M102	2,364,875	4,039	SH		SOLE		366	0	3,673
METLIFE INC	COM	59156R108	4,995	61	SH		SOLE		0	0	61
MGM RESORTS INTERNATIONAL	COM	552953101	1,436,797	41,466	SH		SOLE		4,380	0	37,086
MICROCHIP TECHNOLOGY INC.	COM	595017104	9	0	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,164	97	SH		SOLE		0	0	97
MICROSOFT CORP	COM	594918104	1,083,150	2,570	SH		SOLE		65	0	2,505
MICROSTRATEGY INC	CL A NEW	594972408	4,924	17	SH		SOLE		0	0	17
MONDELEZ INTL INC	CL A	609207105	120,237	2,013	SH		SOLE		30	0	1,983
NB BANCORP INC	COM	63945M107	903	50	SH		SOLE		0	0	50
NEOGEN CORP	COM	640491106	646,006	53,213	SH		SOLE		6,310	0	46,903
NETFLIX INC	COM	64110L106	1,482,266	1,663	SH		SOLE		173	0	1,490
NEW YORK TIMES CO	CL A	650111107	5,205	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	19,142	267	SH		SOLE		0	0	267
NEXTRACKER INC	CLASS A COM	65290E101	9,535	261	SH		SOLE		0	0	261
NIKE INC	CL B	654106103	110,630	1,462	SH		SOLE		0	0	1,462
NIO INC	SPON ADS	62914V106	4,487	1,029	SH		SOLE		29	0	1,000
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	4,040	1,000	SH		SOLE		0	0	1,000
NORTHEAST CMNTY BANCORP INC	COM	664121100	2,446	100	SH		SOLE		0	0	100
NORTHROP GRUMMAN CORP	COM	666807102	1,144,130	2,438	SH		SOLE		0	0	2,438
NSTS BANCORP INC	COM	6293JP109	10,030	850	SH		SOLE		0	0	850
NUCOR CORP	COM	670346105	12,022	103	SH		SOLE		100	0	3
NUTRIEN LTD	COM	67077M108	6,579	147	SH		SOLE		0	0	147
NVIDIA CORPORATION	COM	67066G104	1,648,822	12,278	SH		SOLE		8,260	0	4,018
NVR INC	COM	62944T105	212,652	26	SH		SOLE		0	0	26
OATLY GROUP AB	SPONSORED ADS	67421J108	166	250	SH		SOLE		0	0	250
OMNICOM GROUP INC	COM	681919106	776,081	9,020	SH		SOLE		0	0	9,020
ORACLE CORP	COM	68389X105	1,283,795	7,704	SH		SOLE		0	0	7,704
ORGANIGRAM HLDGS INC	COM	68620P705	120	74	SH		SOLE		0	0	74
ORGANON & CO	COMMON STOCK	68622V106	30	2	SH		SOLE		0	0	2
OTIS WORLDWIDE CORP	COM	68902V107	31,117	336	SH		SOLE		0	0	336
PACER FDS TR	US CASH COWS 100	69374H881	28,240	500	SH		SOLE		0	0	500
PAGERDUTY INC	COM	69553P100	3,689	202	SH		SOLE		0	0	202
PALANTIR TECHNOLOGIES INC	CL A	69608A108	37,362	494	SH		SOLE		4	0	490
PALLADYNE AI CORP	COM NEW	80359A205	737	60	SH		SOLE		0	0	60
PALO ALTO NETWORKS INC	COM	697435105	2,548	14	SH		SOLE		0	0	14
PAN AMERN SILVER CORP	COM	697900108	608,703	30,104	SH		SOLE		3,112	0	26,992
PAYCHEX INC	COM	704326107	296,706	2,116	SH		SOLE		0	0	2,116
PAYPAL HLDGS INC	COM	70450Y103	14,339	168	SH		SOLE		18	0	150
PEPSICO INC	COM	713448108	695,827	4,576	SH		SOLE		0	0	4,576
PFIZER INC	COM	717081103	68,448	2,580	SH		SOLE		130	0	2,450
PHILIP MORRIS INTL INC	COM	718172109	2,949,929	24,511	SH		SOLE		2,176	0	22,335
PHILLIPS 66	COM	718546104	119,969	1,053	SH		SOLE		0	0	1,053
PIMCO ETF TR	ENHANCD SHORT	72201R643	143,581	1,459	SH		SOLE		0	0	1,459
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	32,500	2,500	SH		SOLE		0	0	2,500
PROCTER AND GAMBLE CO	COM	742718109	162,370	969	SH		SOLE		0	0	969
PROLOGIS INC.	COM	74340W103	24,734	234	SH		SOLE		0	0	234
PROSHARES TR	PSHS ULT S&P 500	74347R107	7,401	80	SH		SOLE		0	0	80
PROSHARES TR	PSHS ULTRA QQQ	74347R206	17,752	164	SH		SOLE		0	0	164
PROSHARES TR	ULTRASHRT S&P500	74347G416	5,901	300	SH		SOLE		0	0	300
PROSHARES TR II	ULTRA BLOOMBERG	74347Y748	15,072	270	SH		SOLE		0	0	270
PURE STORAGE INC	CL A	74624M102	615	10	SH		SOLE		0	0	10
QUALCOMM INC	COM	747525103	50,541	329	SH		SOLE		0	0	329
QUANTUM COMPUTING INC	COM	74766W108	1,242	75	SH		SOLE		0	0	75
QUANTUM SI INC	COM CL A	74765K105	270	100	SH		SOLE		0	0	100
RANGER ENERGY SVCS INC	COM CL A	75282U104	8,090	523	SH		SOLE		23	0	500
RBB FD INC	MOTLEY FOL ETF	74933W601	7,907	132	SH		SOLE		0	0	132
REALTY INCOME CORP	COM	756109104	748	14	SH		SOLE		14	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,352	200	SH		SOLE		200	0	0
RED CAT HLDGS INC	COM	75644T100	771	60	SH		SOLE		0	0	60
RELMADA THERAPEUTICS INC	COM	75955J402	1,017	1,954	SH		SOLE		0	0	1,954
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	1,298	85	SH		SOLE		0	0	85
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	37,240	2,800	SH		SOLE		0	0	2,800
ROCKET LAB USA INC	COM	773122106	1,783	70	SH		SOLE		0	0	70
ROGERS COMMUNICATIONS INC	CL B	775109200	520,720	16,945	SH		SOLE		1,935	0	15,010
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,922	17	SH		SOLE		0	0	17
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	17,857	700	SH		SOLE		0	0	700
ROYCE SMALL CAP TRUST INC	COM	780910105	11,708	741	SH		SOLE		0	0	741
RTX CORPORATION	COM	75513E101	83,550	722	SH		SOLE		0	0	722
SALESFORCE INC	COM	79466L302	120,359	360	SH		SOLE		0	0	360
SANOFI	SPONSORED ADR	80105N105	735,363	15,247	SH		SOLE		1,655	0	13,592
SCHLUMBERGER LTD	COM STK	806857108	46,392	1,210	SH		SOLE		0	0	1,210
SCHWAB CHARLES CORP	COM	808513105	29,234	395	SH		SOLE		0	0	395
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	93,920	3,527	SH		SOLE		2,516	0	1,011
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	31,007	1,067	SH		SOLE		1,067	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	25,053	754	SH		SOLE		754	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	16,289	477	SH		SOLE		477	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	42,255	1,784	SH		SOLE		1,784	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	26,102	879	SH		SOLE		879	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	21,152	1,143	SH		SOLE		959	0	184
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	80,887	2,356	SH		SOLE		442	0	1,914
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	814,239	33,842	SH		SOLE		19,463	0	14,379
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	354,030	15,596	SH		SOLE		0	0	15,596
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	48,624	2,142	SH		SOLE		0	0	2,142
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	507,907	18,591	SH		SOLE		7,125	0	11,466
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	63,116	2,723	SH		SOLE		2,720	0	3
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,882	279	SH		SOLE		279	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	21,723	840	SH		SOLE		800	0	40
SEALED AIR CORP NEW	COM	81211K100	10,149	300	SH		SOLE		0	0	300
SEALSQ CORP	ORD SHS	G79483106	615	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,570	198	SH		SOLE		0	0	198
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20,437	270	SH		SOLE		0	0	270
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,046	26	SH		SOLE		26	0	0
SEMPRA	COM	816851109	97,370	1,110	SH		SOLE		0	0	1,110
SERVICE CORP INTL	COM	817565104	4,327	54	SH		SOLE		0	0	54
SERVICENOW INC	COM	81762P102	53,006	50	SH		SOLE		0	0	50
SHELL PLC	SPON ADS	780259305	1,198,370	19,128	SH		SOLE		1,813	0	17,315
SHOPIFY INC	CL A	82509L107	4,254	40	SH		SOLE		20	0	20
SIDUS SPACE INC	CL A COM NEW	826165201	490	100	SH		SOLE		0	0	100
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	1,494	31	SH		SOLE		0	0	31
SNAP INC	CL A	83304A106	2,693	250	SH		SOLE		150	0	100
SOFI TECHNOLOGIES INC	COM	83406F102	3,234	210	SH		SOLE		0	0	210
SOLVENTUM CORP	COM SHS	83444M101	4,889	74	SH		SOLE		0	0	74
SOUTHERN CO	COM	842587107	78,204	950	SH		SOLE		0	0	950
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	29,260	69	SH		SOLE		0	0	69
SPDR GOLD TR	GOLD SHS	78463V107	1,299,996	5,369	SH		SOLE		400	0	4,969
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,387	12	SH		SOLE		0	0	12
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,395	35	SH		SOLE		0	0	35
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	64,847	1,900	SH		SOLE		0	0	1,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,348,423	4,007	SH		SOLE		274	0	3,733
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,340,792	2,354	SH		SOLE		141	0	2,213
SPDR SER TR	PORTFOLIO SHORT	78464A474	59,720	2,000	SH		SOLE		0	0	2,000
SPDR SER TR	PRTFLO S&P500 HI	78468R788	24,345	563	SH		SOLE		0	0	563
SPDR SER TR	S&P DIVID ETF	78464A763	24,724	187	SH		SOLE		187	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	536	8	SH		SOLE		0	0	8
SPHERE ENTERTAINMENT CO	CL A	55826T102	4,113	102	SH		SOLE		0	0	102
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	27,738	62	SH		SOLE		0	0	62
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,553,178	160,951	SH		SOLE		11,531	0	149,420
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,023	48	SH		SOLE		48	0	0
STANLEY BLACK & DECKER INC	COM	854502101	115,779	1,442	SH		SOLE		0	0	1,442
STARBUCKS CORP	COM	855244109	59,313	650	SH		SOLE		224	0	426
STATE STR CORP	COM	857477103	2,254,899	22,974	SH		SOLE		2,267	0	20,707
STREAMLINE HEALTH SOLUTIONS	COM NEW	86323X205	376	100	SH		SOLE		0	0	100
SUPER MICRO COMPUTER INC	COM NEW	86800U302	305	10	SH		SOLE		0	0	10
SYLVAMO CORP	COMMON STOCK	871332102	59,186	749	SH		SOLE		0	0	749
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	49,373	250	SH		SOLE		0	0	250
TARGET CORP	COM	87612E106	49,504	366	SH		SOLE		45	0	321
TESLA INC	COM	88160R101	466,436	1,155	SH		SOLE		840	0	315
THE CIGNA GROUP	COM	125523100	401,810	1,455	SH		SOLE		0	0	1,455
THE REAL BROKERAGE INC	COM NEW	75585H206	9,200	2,000	SH		SOLE		2,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,006	25	SH		SOLE		25	0	0
TIDAL ETF TR	SOFI SELECT 500	886364173	437	4	SH		SOLE		1	0	3
TIDAL TR II	STKD BITCOIN	88636R834	26,360	1,000	SH		SOLE		0	0	1,000
TILRAY BRANDS INC	COM	88688T100	3	2	SH		SOLE		0	0	2
TJX COS INC NEW	COM	872540109	390,821	3,235	SH		SOLE		0	0	3,235
TOAST INC	CL A	888787108	488,686	13,407	SH		SOLE		1,420	0	11,987
TORONTO DOMINION BK ONT	COM NEW	891160509	42,646	801	SH		SOLE		0	0	801
TOWNEBANK PORTSMOUTH VA	COM	89214P109	51,090	1,500	SH		SOLE		0	0	1,500
TRAVELERS COMPANIES INC	COM	89417E109	34,207	142	SH		SOLE		0	0	142
TRUIST FINL CORP	COM	89832Q109	211,521	4,876	SH		SOLE		0	0	4,876
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113	323	14	SH		SOLE		0	0	14
TYSON FOODS INC	CL A	902494103	367,616	6,400	SH		SOLE		0	0	6,400
ULTA BEAUTY INC	COM	90384S303	10,874	25	SH		SOLE		0	0	25
UNILEVER PLC	SPON ADR NEW	904767704	1,291,377	22,776	SH		SOLE		2,378	0	20,398
UNITED PARCEL SERVICE INC	CL B	911312106	97,602	774	SH		SOLE		0	0	774
UNITED STATES STL CORP NEW	COM	912909108	4,521	133	SH		SOLE		133	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	10,394	165	SH		SOLE		0	0	165
UNITEDHEALTH GROUP INC	COM	91324P102	101,172	200	SH		SOLE		0	0	200
UNITY SOFTWARE INC	COM	91332U101	2,247	100	SH		SOLE		0	0	100
URBAN OUTFITTERS INC	COM	917047102	7,848	143	SH		SOLE		0	0	143
US BANCORP DEL	COM NEW	902973304	230,111	4,811	SH		SOLE		600	0	4,211
V F CORP	COM	918204108	5,481	255	SH		SOLE		0	0	255
VALERO ENERGY CORP	COM	91913Y100	32,855	268	SH		SOLE		0	0	268
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	5,315	31	SH		SOLE		31	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	602,819	17,777	SH		SOLE		1,552	0	16,225
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	7,351	327	SH		SOLE		0	0	327
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	651	8	SH		SOLE		0	0	8
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	481,856	6,236	SH		SOLE		3,985	0	2,251
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	434,696	6,045	SH		SOLE		103	0	5,942
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,153,154	7,682	SH		SOLE		925	0	6,757
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	455,073	845	SH		SOLE		18	0	827
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	39,636	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	SMALL CP ETF	922908751	73,766	307	SH		SOLE		0	0	307
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	131,409	453	SH		SOLE		124	0	329
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,462,233	25,470	SH		SOLE		1,797	0	23,673
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	210,115	4,771	SH		SOLE		627	0	4,144
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,247	103	SH		SOLE		103	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	427,819	1,604	SH		SOLE		766	0	838
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	462,185	2,360	SH		SOLE		230	0	2,130
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,215	72	SH		SOLE		0	0	72
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	65,179	1,363	SH		SOLE		0	0	1,363
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	29,875	234	SH		SOLE		18	0	216
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,083	26	SH		SOLE		26	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	23,758	350	SH		SOLE		0	0	350
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	11,777	76	SH		SOLE		0	0	76
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	17,407	307	SH		SOLE		0	0	307
VANGUARD WORLD FD	ESG US STK ETF	921910733	31,258	298	SH		SOLE		0	0	298
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,021,138	1,642	SH		SOLE		684	0	958
VERIZON COMMUNICATIONS INC	COM	92343V104	16,276	407	SH		SOLE		0	0	407
VIATRIS INC	COM	92556V106	1,034	83	SH		SOLE		0	0	83
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	18,018	435	SH		SOLE		0	0	435
VISA INC	COM CL A	92826C839	126,416	400	SH		SOLE		0	0	400
WABTEC	COM	929740108	380	2	SH		SOLE		0	0	2
WALMART INC	COM	931142103	1,337,271	14,801	SH		SOLE		0	0	14,801
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,167	205	SH		SOLE		125	0	80
WASTE MGMT INC DEL	COM	94106L109	12,557	62	SH		SOLE		0	0	62
WELLS FARGO CO NEW	COM	949746101	200,609	2,856	SH		SOLE		0	0	2,856
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3,583	3	SH		SOLE		0	0	3
WENDYS CO	COM	95058W100	1,125	69	SH		SOLE		0	0	69
WHITE MTNS INS GROUP LTD	COM	G9618E107	694,387	357	SH		SOLE		0	0	357
WILLIAM PENN BANCORPORATION	COM	96927A105	24,000	2,000	SH		SOLE		0	0	2,000
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	743,340	15,195	SH		SOLE		1,068	0	14,127
WISDOMTREE TR	US LARGECAP DIVD	97717W307	6,690	86	SH		SOLE		0	0	86
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,903	110	SH		SOLE		0	0	110
WORLD GOLD TR	SPDR GLD MINIS	98149E303	208	4	SH		SOLE		0	0	4
WRAP TECHNOLOGIES INC	COM	98212N107	3,180	1,500	SH		SOLE		0	0	1,500
XYLEM INC	COM	98419M100	11,602	100	SH		SOLE		0	0	100
YUM CHINA HLDGS INC	COM	98850P109	951,454	19,752	SH		SOLE		2,228	0	17,524
ZILLOW GROUP INC	CL A	98954M101	4,960	70	SH		SOLE		0	0	70
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	57,969	2,700	SH		SOLE		0	0	2,700
ZIONS BANCORPORATION N A	COM	989701107	45,462	838	SH		SOLE		0	0	838
ZOETIS INC	CL A	98978V103	58,655	360	SH		SOLE		0	0	360
ZOOM COMMUNICATIONS INC	CL A	98980L101	1,633	20	SH		SOLE		0	0	20
ZSCALER INC	COM	98980G102	42,938	238	SH		SOLE		0	0	238