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
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